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Resolution No. 8763
0 0 WARRANT REGISTER #18 FISCAL YEAR 89/90 WARRANT REGISTER DATED 11-16-89 RESOLUTION NO. 8763 COUNCIL MEETING OF 11-20-89 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 $1,256,322.60 115 TRANSPORTATION/PROP A FUND 4,038.36 118 COMM. DEVELOP. BLOCK GRANT FUND 21.39 121 SR. NUTRITION FUND 4,669.14 125 HEAD -START FUND 995.36 143 MULTI.FAM.BOND/85/PROJECT FUND 2,940.25 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 4,871.58 231 CONSUMER SERVICES FUND 1,128.69 232 WATER FUND 6,369.11 233 LIGHT FUND 19,955.89 234 SEWER FUND 19.08 241 EMPLOYEE BENEFITS FUND 75,893.30 242 SELF INSURANCE FUND 56,877.51 243 CENTRAL SERVICES FUND 270.38 261 SPECIAL DEPOSITS FUND 320,357.91 TOTAL $1,754,730.55 WARRANTS #071487-071514 PRE -DATED WARRANTS #071415-071516 SPOILDED DOCUMENTS WARRANTS #071517-071749 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 20th day of 1989. November I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 20th day of November by the following vote of the Council: was duly a regular 1989 AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE /CITY'CL RK IL 0 a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 08:29:31 _ FOR 11/16/89 __. DATE 11/17/89 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • J DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC , 0 NORIKO *ABE 94574 232-206-0000-3101_ 02152 625.16 11/14/89 T151.7 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 __ • ♦rr VENDOR TOTAL rrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrr rrrrrr rrrrrrrrr !25.16 CARl03 rALAMIS 94579 232-206-0000-3101 02162 646.21 - - 11/14/89 71518 J REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER !0.00 rrr VENDOR TOTAL rrrrrrrrrra rrr►rrrrrarrrr♦rrp rrrrrrrrrrrrrrrrarrrrrrrrrrrrrr rrrrrr !46.21 J D SAM rANAYA _ _ _94578 232-206-0000-3101 02160 $13.57 11/14/89 71519 J REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER t0.00 . rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rr urri rrrrrrrrrrrrrrrrrrrrrrrrrrrrr (13.57 J SAIME E •ANDRADE _ 94.6_00____ 233-206-0000-3101 05601 $24.14 11/14/89 71520 J REFUND DEPOSIT/CLOSED ACCT --- - -- /DEPOSITS/CONSUMER -- $0.00 ---- J rrr VENDOR TOTAL rrrrrrrrrrrwrrrrrrrrrr rrrrrr rr►rrp rrrrrrw rr rrrrrrarrp •rrrrrrrrrrr• $24.14 • D NICK •ANTZOULATOS 94586 233-206-0000-3101 05573 s85.12 11/14/89 71521 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 -- • ru VENDOR TOTAL rrr••rrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrq♦wrrrrrrrwrrrwrrrrrrrrrrwrr $85.12 D ILDEFONSO -AQUINO ____ 94572___ 232-206-0000-3101 02148 114.93 11/14/89 71522 J REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER-- $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrorr $14.93 J _ _ D ESTHER •ARMENDARIZ_ 94596 233-206-0000-3101 05593 $6.40 11/14/89 71523 J REFUND DEPOSIT/CLOSED ACCT --- - -- - /DEPOSITS/CONSUMER - --- $0.00 -- -- "--- rrr VENDOR TOTAL •rrrrrrrrrrrrr rr p rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrr►r rr $6.40 J D 7AYNE *BARNARD 94608 233-206-0000-3101 05617 $11.76 - 11/14/89 77 1524 J REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - --_ J • ' O FINANCE-FA310 TIME 08:29:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0002 FOR 11/16/89 DATE 11/17/_89_ VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1. D GEDDES *CARRINGTON __94637_____ 233-115-0000-1405 01952 $41.74 REFUND DEPOSIT/CLOSED ACCT -- /ACCTS RCVBL/CONS SVC rrw VENDOR TOTAL •rrrrr p rr q►rrrar•w•rr grrrrp•rrrarrrrrrarrrrrr►►rr►awarwrs■rrrrsr $41.74 ONORIO F *CATALAN _94.581__ 232-206-0000-3101 02166 $31.49_ REFUND DEPOSIT/CLOSED ACCT- - /DEPOSITS/CONSUMER rrr VENDOR _TOTAL rrrrp rrrrrrsr•r prrp rsrs rr•rrr•rrrrrrrrrrrrrrrarrwrrr prrrrrrrrrr• $31.49 Iv ' 0 DEAN L •CONANT __ REFUND DEPOSIT/CLOSED-ACCT- %W EPOSIT/CLOSED ACCT_ r 94601 233-206-0000-3101 05603 $9.32 /DEPOSITS/CONSUMER __._11/14/8971529 $0.00----- �. J 11/14/89 -�_-- 71530-I $0.00 ♦•• VENDOR TOTAL r•rrrr•srrsrrrl prpp rrrrr•rsprrrrarr•p rrp►rrrrrrrrsrrrrrr►r•rr• $11.76 � J 11/14/89 S $0.00 V I 0 _-_ CHARLES *SERNESTINE 94651 233-115-0000-1405 01980 $24.01 11/14/89 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 71525 V $0.00 ••• VENDOR_. TOTAI_arrrwrrrss rrrrrraarprp arrrrrr•wwsrarrrrrrrr*ss rrrrarrrr•rwwri prr• $24.01 D _ UILLIAM *BINDER _ 94655 232-115-0000-1405 01228 OVERPAYMENT/CLOSED ACCT /ACCTS $10.74 RCVBL/CONS SVC 11/14/89 10.00 71526 y 4 _ DUILLIAM *BINDER 94655_______234-t15-0000-1405 00645 (17.30 11_/14/89 v ___ OVERPAYMENT/CLOSED ACCT /ACCTS _ _ __ RCVBL/CONS SVC —^.. 71526 '� V $0.00 rq VENDOR TOTAL ►rrrrasrrrrp rr•rrrrrrrrrrrrrr prrrrrrrrrrar►rrrrrrrrrrrrrrrrrrr rsrr $28.04 - _. O BARBARA E *BRAY 94590 233-206-0000-3101 $3.97 11/14/89 ,____05581 '----- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ 71527 --_.. Iw 40.00 rrr VENDOR TOTAL rrr*aaararrrarrrrrrrrraprarq arra prr•rrrrrrr*wwr p rrrrrrrrprrrrr $3.93 V ___D, EDUARDO •CARRILLO 94615 233-_206-0000-3101___05631 $22.45 REFUND DEPOSIT/CLOSED-ACCT - 11/I4/89 ---- -$0.00 plggg" /DEPOSITS/CONSUMER arr VENDOR TOTAL •rrsarr rrrrrrrarr•rrrrrrrrrr rrsrrrar►rr►rrwwr prrrrr*rrrrrrprrrrrrr (22.45 1. D GEDDES *CARRINGTON __94637_____ 233-115-0000-1405 01952 $41.74 REFUND DEPOSIT/CLOSED ACCT -- /ACCTS RCVBL/CONS SVC rrw VENDOR TOTAL •rrrrr p rr q►rrrar•w•rr grrrrp•rrrarrrrrrarrrrrr►►rr►awarwrs■rrrrsr $41.74 ONORIO F *CATALAN _94.581__ 232-206-0000-3101 02166 $31.49_ REFUND DEPOSIT/CLOSED ACCT- - /DEPOSITS/CONSUMER rrr VENDOR _TOTAL rrrrp rrrrrrsr•r prrp rsrs rr•rrr•rrrrrrrrrrrrrrrarrwrrr prrrrrrrrrr• $31.49 Iv ' 0 DEAN L •CONANT __ REFUND DEPOSIT/CLOSED-ACCT- %W EPOSIT/CLOSED ACCT_ r 94601 233-206-0000-3101 05603 $9.32 /DEPOSITS/CONSUMER __._11/14/8971529 $0.00----- �. J 11/14/89 -�_-- 71530-I $0.00 � J 11/14/89 71531_,. $0.00 V I 41 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 '-- TIME 08:29:31 FOR 11/16/89 _ -- DATE 11/17/89 \.. PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK i DEBCRIPTION PROJ M ACCOUNT DESCRIPTION _ AMOUNT UNENC 1' •rr VENDOR TOTAL_ rrrrr+rrrrrrwr+rrrrrrrrsrrr*rrwr**r a*rrrrr*rrrrrrrrrrrrrrrrrrrrrrrr $9.32 Q D JOSE RAFAEL rC0N 7RERAS 94618 233-206-0000-3101 05637 s19.16 11/14/89 71532 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V So* VENDOR TOTAL ++♦•rrrr q rrtrrrrrrra+trrrrrrr as rrr•r*r*rwrur q rrrrrrr+rrrrrswr+rar $19.16 D MARIA R *CONTRERAS 94613 233-206-0000-3101 05627 $30.21 11/14/89 71533 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00" a ♦wr VENDOR TOTAL rrrrrrr• a rr+rrrr*rrrrrwrrrrrrrr+ras+►►rrrrrrrrrrtrwrs r++rrrrrrrr rr $30.21 0 DEBORAH *COOK _ _ 94638 233-115-0000-1405 01954 $7.81 - 11/14/89 71534 .,1 J REFUND DEPOSIT/CLOSED ACCT - - /ACCTS RCVBL/CONS SVC $0.00 _-- --- --4 V r* VENDOR TOTAL rrrrrrr r►rr rrrrrrrrrr rrr►rr+r rrrr rrr r►rrrrrrwww $7.81 -• " V D CUSTOMLINE INC _ 94824 233-206-0000-3101 05699 1167.88 11/14/89 71535 lJ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦rr VENDOR TOTAL rrrrrrrrrrrrr*rwrrr rrrrrrwrrrrrrrrrrr*r*rrr $167.88 D JUNE *DAN _ 94591 233-206-0000-3101 05583 $15.33 11/14/89 71536 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �r rrr VENDOR TOTAL rrrr •r*rrrr++++rrrrrrr+rrrrrr rw+rr+++•rrrrrrwr r rrr+•►♦ r r r $15.33 D GLADYS *DAVIS 94593 233-206-0000-3101 05587 $44.OS 11/14/89 71537 .. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrarrrrr wwr w*rrrrrrw rrrrrrr+w** -. _ $44.05 -. D ARMANDO *DEL REAL 94647__ 233-115-0000-1405 01972 $26.76 11/14/89 71538 J OVERPAYMENT/CLOSED ACCT -- - -- /ACCTS RCVBL/CONS SVC --- $0.00 -- - - rr VENDOR TOTAL •rrrrrrrrrr►rrrrr rrrrrrrrrrrwrr+r rrrr rrrrrrrwsr+r►r $26.76 D DALE *DELANEY 946.11_ 233-206-0000-3101 05623 $11.66 - 11/14/89 71539 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0.00 - b r • �' J V 7 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/16/89 VND $ ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION rrr VENDOR TOTAL rwwwrrs rrrrarrwwu rrarrwwwrrwwa wwrr•rarrwrrarp ssr rrrwrrrrp raarrrw 111.66 PACE 0004 DATE 11/17/89 INV/REF DATE POO CHK 0 AMOUNT UNENC D OLIVIA wOELATORRE 94629 233-206-0000-3101 05659 $6.92 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 11/14/S940.00 **0VENDOR TOTAL wprrrrrarwwgrrrrrarrw p rrrrrrwrrp rrrsr rrrwarrrrrrrrrwa rs •carr pr 16.92 O DAISY P rDIBNAH 94592 233-206-0000-3101 05585 119.65 _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 11/14/8940.00 �r •wr VENDOR TOTAL ssrrwwrrwwr»rrwrrrwwwrrraarr raarrrrwrrwwu rrarrrwwrrrrwrrwrrrrrrrwrr 419.65 D J D rDIFFENBAUGH INC 94631_ 233-206-0000-3101 0.5663 473.30 11/14/89 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER 40.00 f♦ ■rr VENDOR TOTAL rsrrrr■prrssr p rrrrrp w►rrrrr p■p■rrrssrrrrrrrrrrrp rwssrwwr►r►rsr 4173.50 %W — D PAULA rEMICK 94620 233-206-0000-3101 05641 $21.91 REFUND DEPOSIT/CLOSED ACCT 11/14/89 V /DEPOSITS/CONSUMER 40.00 rrr VENDOR TOTAL rrrwwwrrrrrrawrrrrrru rwrsp rrwwrwarri prrwrsrrrp ••••carr par srrarr $21.91 D RUTH rENGELKES 94S9S_ 233-206-0000-3101 05591 $11.50 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER V -rrr VENDOR TOTAL rrwwr rsrrrrrrrrr►rr rrrawrsrrrrrrr p►rrrrs warp rr wrrr►rrr rwrrr►rarrrw 411.50___ V 0 VALERIE *ENDS 94630 _233-206-0000-3101 05661 47.57 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrrrrwwrrrrr•rwwrrr►rwwrswrrrrr•wrrrrrwrsrwrrrw►rrrrrrar.wrrrrwr 47.57 i V JOSEFINA rEZPELETTA _ 94646 233-115-0000-1405 01970 124.53 OVERPAYMENT/CLOSED ACCT —-- - -"" /ACCTS RCVSL/CONS SVC V pr VENDOR TOTAL rp arrwrrr rrrrsswrrrrrrrrrrrrrraswswpprrrrrrrprrr rrrwrrrraras •rrr 424.83 D _ RITA *FAREWELL 94594 233-206-0000-__3_101 OSS89 415.99__ REFUND DEPOSIT/CLOSED ACCT-- ---- ---' - - ----- /DEPOSITS/CONSUMER 11/14/59 $0.00 71540 • 71541 •. 71542 'II 71543 V 71544 • J ' � FINANCE-FA310 ' TIME 08:29:31 PAY VENDOR NAME .... .. .._. :,I DESCRIPTION L V 7 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/16/89 VND $ ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION rrr VENDOR TOTAL rwwwrrs rrrrarrwwu rrarrwwwrrwwa wwrr•rarrwrrarp ssr rrrwrrrrp raarrrw 111.66 PACE 0004 DATE 11/17/89 INV/REF DATE POO CHK 0 AMOUNT UNENC D OLIVIA wOELATORRE 94629 233-206-0000-3101 05659 $6.92 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 11/14/S940.00 **0VENDOR TOTAL wprrrrrarwwgrrrrrarrw p rrrrrrwrrp rrrsr rrrwarrrrrrrrrwa rs •carr pr 16.92 O DAISY P rDIBNAH 94592 233-206-0000-3101 05585 119.65 _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 11/14/8940.00 �r •wr VENDOR TOTAL ssrrwwrrwwr»rrwrrrwwwrrraarr raarrrrwrrwwu rrarrrwwrrrrwrrwrrrrrrrwrr 419.65 D J D rDIFFENBAUGH INC 94631_ 233-206-0000-3101 0.5663 473.30 11/14/89 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER 40.00 f♦ ■rr VENDOR TOTAL rsrrrr■prrssr p rrrrrp w►rrrrr p■p■rrrssrrrrrrrrrrrp rwssrwwr►r►rsr 4173.50 %W — D PAULA rEMICK 94620 233-206-0000-3101 05641 $21.91 REFUND DEPOSIT/CLOSED ACCT 11/14/89 V /DEPOSITS/CONSUMER 40.00 rrr VENDOR TOTAL rrrwwwrrrrrrawrrrrrru rwrsp rrwwrwarri prrwrsrrrp ••••carr par srrarr $21.91 D RUTH rENGELKES 94S9S_ 233-206-0000-3101 05591 $11.50 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER V -rrr VENDOR TOTAL rrwwr rsrrrrrrrrr►rr rrrawrsrrrrrrr p►rrrrs warp rr wrrr►rrr rwrrr►rarrrw 411.50___ V 0 VALERIE *ENDS 94630 _233-206-0000-3101 05661 47.57 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrrrrwwrrrrr•rwwrrr►rwwrswrrrrr•wrrrrrwrsrwrrrw►rrrrrrar.wrrrrwr 47.57 i V JOSEFINA rEZPELETTA _ 94646 233-115-0000-1405 01970 124.53 OVERPAYMENT/CLOSED ACCT —-- - -"" /ACCTS RCVSL/CONS SVC V pr VENDOR TOTAL rp arrwrrr rrrrsswrrrrrrrrrrrrrraswswpprrrrrrrprrr rrrwrrrraras •rrr 424.83 D _ RITA *FAREWELL 94594 233-206-0000-__3_101 OSS89 415.99__ REFUND DEPOSIT/CLOSED ACCT-- ---- ---' - - ----- /DEPOSITS/CONSUMER 11/14/59 $0.00 71540 • 71541 •. 71542 'II 71543 V 71544 • J ' � 11/14/89 71545 $0.00 - .... .. .._. :,I 11/14/89 71546 •' ..J $0.00 -"---,,. J u 11/14/89 71547 $0.00 • ;i • J CITY OF AZUSA FINANCE PRELIMINARY UARRANT REGISTER PAGE 0005 TIME 08::2929::3131 - _ _ ---__ - - FOR 11/16/89 _ _ _- - _ DATE 11/17/89_ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �•'� rrr VENDOR TOTAL rwrrrwwrrrrwrrrrrrrwrrwr wrrrrrwrrrrrp rrrrrrrwrrrrr•r♦ a rrrw rrrrrrr♦ _. _ $15.99 D FLEX-O-LATORS INC 94635 233-115-0000-1405 01948 6217.23 11/14/89 71548 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 L 0 FLEX-O-LATORS INC 9463S- 233-206-0000-3101 05671 $118.08 11/14/89 71548_ - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ - •rrw VENDOR TOTAL wwrrrrrrrwasrrswawrrrr♦rrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrr pwrrsrr 6335.31 V i D JUANA *GARCIA _ 945701.232-206-0000-3101 02144 $19.11_ 71549 REFUND DEPOSIT/CLOSED ACCT - - /DEPOSITS/CONSUMER _11/1_4/89 _ rw• VENDOR TOTAL ♦rr►rrwrrrrwp rrrrrrrrr prrr p rrrrwr srrrrw p tra rrwrrrrr► grrrrrwrrs• __ $19.11 _ 0 _ HENRY •GERONIMO _ _9_4.642_ 233-115-0000-1405 $9.17 11/14/89 71550 J _ ___0.196.2 OVERPAYMENT/CLOSED ACCT--------- - ___ /ACCTS RCVBL/CONS SVC _ _ - $0.00 -------- V. , www VENDOR TOTAL •rswrrrrrwrrrrrrwwa ssrrwrrrrrrrwrrrrrr a trrrr►rrp rwrrtrrrrr rs rrwsrr $9.17 V V -_.__D ___ RUBEN •GONZALEZ- _ - _9461.2 __ _233-206-0000-_3101 $7.29 - 11/14/89 71551 • _05625 REFUND DEPOSIT/CLOSED ACCT ___ /DEPOSITS/CONSUMER __ - $0.00 _ --- rrr VENDOR TOTAL rrrrrrrrrrrr prrrrrwrrr►rr►wrrrrwrsrrrrwrrrrrwrrrarrrrrrrrrr r♦grrrr $7.29 / V 0 ROSALINA *GUZMAN 94585 233-206-0000-3101 05571 $31.86 11/14/89 71552 . REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V wrw VENDOR TOTALrrrrrrr♦wrrrrrrrrrrrrrrrrrrrwwrrrrrwwrrrrrwrr•♦rwrrrrrrrrrrrrrrrrrrr $31.86 b D DARRELL *HENDERSON 94587 233-206-0000-3101 05575 $34.04___ -ACCT 11/14/89 71553 J REFUND DEPOSIT/CLOSED /DEPOSITS/CONSUMER - - � $0.00 ----- ---- V rrr VENDOR TOTAL rwwwrrrr►rwrwrrrwrwwwrp rrr a rrrrrrrrwrrrrrwrwrrrrrpwrrrr wwrrrrwwsr $34.04 _ _D _ GORGONIO •HUERTA_ __ _ 94_575 232-206-0000-3101 02154 $12.03 -- --- 11/14/89 7155q J REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER ___ _ $0.00 -- - ------ l. {I V _ _ s l.. J J CITY OF AZUSA . FINANCE-FA310 PRELIMINARY UARRANT REGISTER . _ TIME 08:29:31 FOR 11/16/89 PACE 0006 - '- DATE 11_/_17/89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ! wwr VENDORTOTAL __wpwwrwwrrrrrrwrw►rugarrrrwwrrrrrpggrwrrrrrrrwwrrprwrrrrwwrrw♦ - ;, JOSE wHUERTA _ 9458E 232-206-0000-3101 02168 $18.67 11/14/89 71555 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ------ _ - �r $0.00 wrr VENDOR TOTAL rrurrrrrrrr►wrrrss rarrrrrw prwpr►rawwrrswr p ♦rrrrrrrrrrrrrrwrr►rp,� ------ $18.67 D DANA wHUXFORO 94580 _ 232-206-0000-3101 02164 _ $22.48 11/14/89 71556 •, REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ -- _ --"-' $0.00 wwr VENDOR TOTALwwrqrrrrwwwurrwurrrrrrrwwrrwwurrprrwwrwwwrrrrrrrwwswrprrwrrrar 122.48"! D I CON8TRUCTION CORP _ 94653 232-115-0000-1405 01224 flg, pp 11/14/89 7155T OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 - ._.... _ D I CONSTRUCTION CORP _ 94653 232-1 15-001 OIEE6 --"-"" -' — " 2 $69.62 11/14/59 7TIS 1557; OVERPAYMENT/CLOSED ACCT - - .7 "00-1405 200-- - /ACCTS RCVBL/CONS SVC - -- 40.00- -- V D I CONSTRUCTION CORP 94653 233-115-0000-1405 01984 - - - $50.62 11/14/89 OVERPAYMENT/CLOSED ACCT - /ACCTS RCVBL/CONS SVC 71557 V $0.00 *00 VENDOR TOTALrrrrwrrrrr►rrrrrrrrrrsrrrrpprrpprrprrrrrwrrrssrgrrrsrrrwrrrrrr $139.24 .. 7077_ 0777 " D ICI PHARMACEUTICALS GROUP 94636 01950 *25.47 __233-115-0000-1405 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 11/14/89 71558 $0.00 _wrw VENDOR TOTALrrrprrrrrrrrworprwrrrrrrrwrrwrwrrrrwrwrrrrr p rrrrrrwrawwwrrrrrrww $25.47 J . _ D_ DALE *JOSEPHSON _ 94599 233-206-0000-3101 05599 - - - $4.75 11/14/89 71559 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _wrr VENDOR TOTALrprrrrrrrrrrrrrrrrrwrrrrrrrprrrwrwsrrrrr►rarrrrrrrrprrrrwwrwrrp► 14.75 .. 0 JOHN rJOWDY SR 94633 233-206-0000-3101 05667 _ 7777_ _ _ - - -- $6.68 11/14/89 71560 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER - - "--' V 10.00 ♦rr VENDOR TOTAL wraa ssrrrrprwrprrrrwwrrrrrrrrrrwwwrwrwrwrrwwrrrrrwrrrrars►wwrprrr $6.68 D LANCE *KEELER 94632 233-206-0000-3101_ 05665 - 017.58 11/14/89 71561 y REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ----- - V 10.00 y � V J 0 • IA J CITY OF AZUSA V FINANCE-FA310 PRELIMINARY UARRANT REGISTER ' -TIME 08:29:31 FOR 11/16/89 PACE 0007 PATE 11/17/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ V r u VENDOR TOTAL_rwrrrrrrrrrsrr•rrr arOt•r**rO•r••rrr*OO•rsOrw•rOOrrrrrrrrr•rrrOOr•*Or $17.58 , D DAVE *KOCH 94649 233-115-0000-1405 01976 $23.79 11/14/89 71562 d OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 l r►r VENDOR TOTAL rr•*rrsrq *•a rOO ra r*Orrr**rprrrr•strrrs**rr*rrrrr*rrrrr•******rr•** 623.79 - D KAY *LA VALLIE 94584 232-206-0000-3101 02172 $28.61 11/14/89 71563 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - - ;. ---0 __ KAY OLA VALLIE _ 94584__ _ 233-206-0000-3101 - 05569 $3.71__ 11/14/89 __ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER __ __ --- $0.00 _71567 _ -- - V " Orr VENDOR TOTAL r*p♦•wrrrrrr►Owr•rrrOarr*Orrrr•►Or•••Orr•r►♦prr►Orrrr►rrrrrrrrrrr• $32.32 - O _ DANIELLE *LANDRETH_ 94588 233-206-0000-3101 05577 $61.26 11/14/89 V _ _ - REFUND DEPOSIT/CLOSED ACCT - ---- -- /DEPOSITS/CONSUMER $0.00 - 71564 -"-- V rr• VENDOR TOTAL rrrrrrrOww•rr•rrr orrrrr rrrrrrp **•rrr prrrrrOrrrarsrr*rrrrr prrrrrr $61.26 V D ROBBIN *LANG _ 94602 ____233_-206-0000-3101____ 056.05_ $3.57 11/14/89 71565 • REFUND DEPOSIT/CLOSED ACCT - - /DEPOSITS/CONSUMER _ $0.00 - �r OrO VENDOR TOTAL rr•r p OO►OaO•*rrrs••r*rrrrrrr••rrrrrr►OO►•rrrrr•••rrws*•rrrrtttOr•r* $3.57 • D YOK CHUNC *LAU 94654 101 -IIS -0000-1405 01295 43.47 - 11/14/89 71566 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 V *r• VENDOR TOTAL rrrrrw•*rrrr***rrrrrrOr•rrrwwrrrrr*r*rOrr*rrr•*r**rwrrrrrrOr**rrr**♦ $3.47 V '- D HUNG *LEUNG _ 94583 232-206-0000-3101 02170 $21.24 -- 11/14/89 71567 REFUND DEPOSIT/CLOSED ACCT � - /DEPOSITS/CONSUMER ----- " $0.00 ---'— Orr VENDOR TOTAL O.Or•rO.Owrr••*O•r*OOrrr•*OO►r►•Or•r•OO••rOOOw••**OOrOrr•*OOrr••*rO• $21.24 D KENNETH *LITTLE 94609 233-206-0000-3101 05619 $37.06_ - --- - --------"--_--" 11/14/89 71568 ..r REFUND DEPOSIT/CLOSED ACCT _ --- - ---_---- - /OEPOSITS/CONSUMER - -�"�-"" -_---� $0.00 --- — "-- CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0008 . t ,.—T_ IME 08:29:31 FOR 11/16/89 _ .. - ___._.. _. ._._. _ .. .. _ DATE 11/17/89 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f- DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC - rrr VENDOR TOTAL rrrrrrrsrp rsrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrrrrrrrrrrrrrrrr p rr grrr •37.06 • V O MIRZA *LOPEZ _ 94606 233-206-0000-3101 05613 933.44 11/14/89 71569 • REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V rrr VENDOR TOTAL wrrra rrrrrrrrrrrrrrrrrrrwrwrrrrrsrrrrrrrrrrrrwwrrr q rrrrrrrrwrrrrrrr $33.44 _ D BENJAMIN *LUNA _ _ - 94577 232-206-0000-3101 02158 $1.50 11/14/89 71570 �I REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER rrs VENDOR TOTAL•rrrrrrrrrrrrrrrrrr►rrrrrrrrrrrp rrrrrtra rrrrrr♦rgsrrs rrrrrrwprrr *1.50 D JEFREY rMARCOSIAN 94603 233-206-0000-3101 05607 $6.62 11/14/89 715711 v REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �r _rrr VENDOR TOTAL wrrs rrrrrrp rr p rrrrp rrrrrrsrarrrrr p rrrrrrrrrrrrrr p ••rrrrrr rritrr $6.62 `r O TODD *"C LAUGHLIN 94625 233-206-0000-3101 05651 *28.56 11/14/89 71572 U REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 b ♦rr VENDOR TOTAL rrrrrrrrrrrrrrrrrr rrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrr♦prprrarrq ■rrss (28.56 . V - D ROBERT *MCCARTNEY 94619 233-206-0000-3101 05639 $40.05 11/14/89 71573 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ - $0.00 rrr VENDOR TOTAL rurrrrrrrrrrr►rrrrr a rssrr♦rrrrrrrrrrrrrrwrrr rsrrrrr�rrrrrrrrrrrrrr $40.05 D ARTURO *MENDEZ _ _ 94617 _ 233-206-0000-3101 05635 *24.81_ - 1.1/14/89 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _71574 -- --- % .. y _ rrr VENDOR TOTAL rrrrwrrrarrrrrrrrrrrrrrrrrp rrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $24.81.,, D DONALD •MORRIS - 94621 233-206-0000-3101 05643 *128.14 11/14/89 71575 J REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V _rrr VENDOR TOTAL •rrrrrr•rrrr•rrrrrrrrrwrrprrrrrrrrr rrrr q rrrr►rrrrrrrrrrrrrrrprpr $128.14 " - __._D-__ ITTIPOL rNETAYABUPHA 94610_,--_233-206-0000-3101_ 05621 *32.68 11/14/89 71576 V REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 y .. ,! D V FINANCE-FA310 TIME 08:29:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/16/89 VND f ACCOUNT NUMBER TRN f PROJ 11 ACCOUNT DESCRIPTION PAGE 0009 ., DATE 11/17/89 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC •r• VENDOR TOTAL••r►r•rr*rrr*r+••rr*rr**r••rrr••rrrrrr•++rrrrrrrrrrr►rrr rs rrrrwrrur _ _... $32.68 ISI 0 IRMA *NIEVES 94622 233-206-0000-3101 05645 f9.9T 11/14/89 71577 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V .. •r• VENDOR TOTAL r•rrrrrrrrwr*w***rrrr••*w*rrr••wwr*w**•♦wrww***w*+rs****++r+r►***r as $9.97 J D MICHAEL r0'FARRELL _94623_ 233-206-0000-3101 05647 $21.08 11/14/89 71578 l REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L •r• VENDOR TOTAL •r►rrrrrrrrrrrr+rrr•rrrrr+rr►r►rrr►r•♦rrrrr►rrr prrrrrrrrrr••rrrr**• --- $21.08 0 MIKI *ONO 94643 233-115-0000-1405 01964 $12.67 11/14/89 71579 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 V •*• VENDOR TOTAL•pr•p♦rrrrrrrrrr*rr**w••rrr**rrrrrrrrr*rrrrrrrrrr*rrrrrr•rrrwrr••• $12.67 .':� 0 ALEJANDRO 0 •OSHIRO 94607 233-206-0000-3101 05615 $23.71 11/14/89 71580 V REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • •r• VENDOR TOTAL rrrrr*rrrrrrrrr►rrr•rrrr+r♦•rrrrrrrrrrrrrr*rrrrrrrrr+••rrrrrrr*+rrrr $23.71 .'. D JUNG *PARK 94571 232-206-0000-3101 02146 $5.37 11/14/89 71581 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V w** VENDOR TOTAL www+*p*•*♦•rrrrwwww*w*rww*•wwrwrrw►t+r+*rrwwwww+++++prwwwgw p *w*• $5.37 V D DIANA *PEREZ 94644 233-115-0000-1405 01966 $14.13 11/14/89 71582 J OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 V •r♦ VENDOR TOTAL+•rrrrrrrrrr••rrrrrrrrwrrrrrrrrrrrrrrr•►rrr*rrrrrrwrrr p rrrrrrrrrrr• $14.13 J D DONALD H *PHILLIPS 94641 233-115-0000-1405 01960 $26.68 - 11/14/89 71583 J _ REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC -- $0.00 V rrr VENDOR TOTAL ••rrrra rrsrrwwr*••wa rasr**••*••• p •p****w•• p wr grrs arr**w***rra rr* $26.68.__ V D _ SAMANTHA •PLATZ___ 94634 233-206-0000-3101 05669 $35.72 11/14/89 71584 _ REFUND DEPOSIT/CLOSED ACCT - - - -- /DEPOSITS/CONSUMER $0.00 4 � �' J CITY OF AZUSA FINANCE:29:31 PRELIMINARY WARRANT REGISTER TIME 08:29:31 'FOR 11/16/89 PACE 0010 •` -_ _ DATE 11/17/10 89 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK •!'; DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC , V . •*• VENDOR TOTAL •r•u*r***u trrrrrrr*rrrq rr••rrrr***rq rrrrrr***rrrrarr*•p q►rrr*• $35.72 ,. L D LINDA *POULOS 94597 233-206-0000-3101 05595 115.46 11/14/89 T1585 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V _ •rr VENDOR TOTAL ••rrrrrr••rr rs*rrrsrrrrrrrrs rr**••rrrrrrrrrrrrrrrr**rrr*aa rrrrrrrrw• 115.46 .. _ _... D MIKE rRENTERIA 94573 232-206-0000-3101 02150 $35.86 11/14/89 71586 �f REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 l'ril � - p• VENDOR TOTAL •rrrrrrrrrrrrrrrrrr••*rrrrrr**a rirrr•rrrr•►rwrriprrrrrrrr•a rrrrr• $35.86 0 ROBERT *RICHARDSON 94604 233-206-0000-3101 05609 $36.86 11/14/89 71587 - REFUND DEPO6IT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ..."". 4 •rr VENDOR TOTAL •rrrrrrrp*r•p•rr**rrrp rrr q r*rrp prrrrrpr*prrrr*p rr•rrrrr►q• $36.86 D SYLVIA *ROBLES _94616 233-206-0000-3101 $9.58 11/14/89 T15B8 V _05633 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER `r $0.00 ♦r• VENDOR TOTAL ••rr*rrrraa*sarr pr*rrrr**rrrrrrr**rrrrr p rrrrrrr***rs rrrrrr*r•srrt► $9.58 D HENRY *ROJAS 94576 232-206-0000-3101 02156 $11.84 11/14/89 71589 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL grrrrr**rrw*•rrrrrrrrw p*grrp*rrrr**rrr p rrw*w•►rrrrwwrr•www•rrrr $11.84 V 0 JOSE P *ROMERO _94628 233-206-0000-3101 05657 $44.10 11/14/89 71590 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •*• VENDOR TOTAL •*r*rrrrr►rraa••rarrrrrrrq•*rrr prr♦•r*r►rrrs *rrrrrrr**rar►rrrrrr*• $44.10 0 ALFREDO 0SALCEDO_ 94640 233-115-0000-1405 01958 $32.94 ' 11/14/89 71591 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 "-1- 1 •r• VENDOR TOTAL••rrrrrr*r*rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr*rrrrrrrrrrrrrrrrrrrrrrwrr• $32.94 �r WILBUR *BARTER__ 94656 _ 101-115-0000-1405 012.9_1 $37.61 11/14/89 y " OVERPAYMENT/CLOSED ACCT - /ACCTS RCVBL/CONS SVC 7159E '; ---'-'-� V 60.00 l J CITY OF AZUSA L, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 j . _TIME 08:29:31___ _.___- FOR 11/16/89 DATE 11/17/89 - -- _ -_ - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC V . _ D WILBUR *BARTER 94656 234-115-0000-1405 00647 t1.78 11/14/89 71592 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 _ V 0 wrr VENDOR TOTALw•rwwrrwrrrwwssssrwrwrrrrrsrrrrrrrrw•►rrsrsrrrrrrsswrsww wwsswwrrrrr♦ $39.39 D DOUGLAS A wSCHIESS _ 94605 233-206-0000-3101 05611 $36.81 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER __ _ _11_/14/89 $0.00 __ _71597 - • ` ss♦ VENDOR TOTAL rrrrwr rssrsrsrrrrsrp prw►wwwrr wrrs►ssrwr wwrrsssrrrar rrsrrrr♦rr►ssrr $36.81 _- D SO CALIF GRADING INC _ 94648 233-115-0000-1405 01974 $130.17 71594 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC _ _11/14/89 -- , $0.00 . 1. wss VENDOR TOTAL raa►rrrrrwwrssrrrw urrrrrrssrrwwrwsr•►rrsrwwwssswwwrrrrrwswwwwwrrrs♦ $130.17 ' _ D HENRY *SOLIS 9.46.4_5 -- $141.12 11/14/89 71595 J __233-115-0000-1405 __01968 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 -- ss• VENDOR TOTAL rwswwwrrrwrssrrwwwrrrrrrsrwrwwsrrsssrwrssr rwrrs rwr rr a ♦►rw ww orrrrrs $141.12 U _ D PATRICIA *STANFORD 94657 101-115-0000-140S 01293 $11.80 11/14/89 71596 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 rwr VENDOR TOTAL srrrwrwwwrrwssrrrwrwwssr►wwrwowu srrwwwrrp rsssrsw wwssssrrwrrrrswss $11.80 I V • _ -D _ DOLLIE L *STEPHENS 94639 233-115-0000-1405 01956 REFUND DEPOSIT/CLOSED ACCT /ACCTS $40.32 RCVBL/CONS SVC 11/14/89 $0.00 71597 ***.VENDOR TOTAL rr■rwrrrrrrsrrrasrwwrrsrrsssrrrrwrrrrsrssr rriwrrrssrwrwrrssswsrwsrrr $40.32 ' V ROBERT rSWAFFORD _ 94598 233-206-0000-3101_ 05597 - $1.39 11/14/89 7.15_98 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER _ _ �-- $0.00 %w wr♦ VENDOR TOTAL s•wwr►wwwwrrrrswrww grrrrrrrrsrrrrrwrr♦rsrsry wwwsssrrrrwwssrsrsrrrrr _ $1.39 % _ D_ TAYLOR ENTERPRISES _ _ 94626 233-206-0000-3101 05672 $10.43_ 11/07/89 71599 J REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 u � J CITY OF AZUSA �j FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0012 TIME 08:29:31 _ _ FOR 11/16/89 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ` .j _-rrr VENDOR TOTAL_rrrrrr p rsrrrrrrrrrrrrrr rrrrrrpprrrrrrrrrrrr p rrrrrrrrrrrrrrrrrrrr $10.43 • - D AIDOLPXO rTORRE2 94627 233-206-0000-3101 05655 $20.48 11/14/89 71600 Q REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - - rir VENDOR- TOTAL rrrrrrrrrrrrrr q rrrrrrsrrrp rrrrrrp rrrrssrrrrrrrrrrrrr♦rrrrra ra rrr• $20.48 `r i D NILDA rVELA8C0 94652 233-IIS-0000-140S 01982 $18.71 11/14/89 71601 • OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00--'-'::j rrr VENDOR TOTAL •rrrrrrrrrrr rs rrrrrp grrr prrrrrrrrr rr ssrss rrrrrrrrrrrep rrrrq •rrr (18.71 '! -" D FRANCES rYBARRA 94614 233-206-0000-3101 05629 $8.93 11/14/89 7160E„ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ---- "-----"::I V rrr VENDOR TOTAL ••rrrrrr• grsrrrra rs rrrrr•sarsrrrrrr ra prsrr grrrrr•rrrs rraa rsq pp 18.93 D CAYLE *YOUNG 94650 233-115-0000-1405 01978 $26.59 !1/14/89 71603 V OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 V . rrr VENDOR TOTAL r►prrrrrrrrrrrrrrurrrrrr.p prs grrrrarrrrrrrrrrrrrrrrrrsrrss rrrrrr._— _$26.59 D MANUEL *ZAMORA 94589 233-206-0000-3101 05579 $33.49 11/14/89 71604 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rr♦ VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrr w rrrrrrrs ♦rrrrrrrrr►pr•r►rrrrrrrrrrq r►rrrr• $33.49 rrr PAY CODE TOTAL rrrrrrrrrrr prrrrrrrrrrrrrrrrrrrrrr♦rrrrr a rrrrp rrrrrrrrarrrr►rr $2.910.79 MKHAIRI *ALI _____ _ ________0.0884 231-400-1931-6235 00101 $278.00 �� �� � � 11/15/89 71509 CMUA MEETING/SACRAMENTO � CONSUMER SVCS /MEETINGS b CONVENTION8 10.00 - .**0 VENDOR TOTAL rrrrrr rrr •rrr rrrrrrrrrrrrrrrrr rrrrr r•r rrr rrrrr rrrrrrrrr $278.00 ' H_ KHAIRI *ALI. PETTY _CASH___ 00065 231-400-1931-6527 00053 $7.13 —— --- 11/07/89 71498 ' OFFICE KEYS ----"-" CONSUMER SVCS —/SUPPLIES/COMPUTER "" - $0.00 '" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 --TIME 08:29:31 - ----- ---.. - - FOR 11/16/89 DATE 11/17/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC _ • _ H KHAIRI sALI, PETTY CASH 00065 232-400-1911-6235 00113 *32.00 11/07/89 71498 VARIOUS MEETINGS WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 FA H KHAIRI sALI, PETTY CASH 00065 232-400-1911-8721 00079 $8.56 11/07/89 71498 3 HOLE FOLDERS WATER OPNS /WATER/OFFICE SUPPLIES s0. 00 H KHAIRI sALI, PETTY CASH - 00065 233-400-1921-6235 00424 $78.70 11/07/89 71498 _ VARIOUS MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 H KHAIRI sALI, PETTY CASH _ 00065 233-400-1921-6235 00425 *91.25 11/07/89 71498 VARIOUS MEETINGS 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 H KHAIRI sALI, PETTY CASH 0__0065__ _ __233-400-1921-6530 00010 $26.57 - 11/07/89 71498 COMPUTER SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE - _ - $0.00 •rr VENDOR TOTAL srrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrr••rrsrrsrr rrrssrrr sr►rrra• $244.21 -' H _ AZUSA CITY FED CREDIT UNION___ 01305 - 261-205-0000-3035 00210 624,211.72 11/16/89 71512 CREDIT UNION DED/PRO20/END.11- -- /CREDIT UNION PAYABLE $0.00 --- •r• VENDOR TOTAL ssrsarrrrrs•sr pssssrrr••rrssssrssrrrrrrsssrtrrsrrsruu rtrrrr orssr $24,211.72 H BANK OF AMERICA _ 01310 _ 261-205-0000-3001 00211 1 $44,912.63 11/16/89 71512 • FED.WITH.PRO20/END.11-11-89 /TAXES PBL/WITHHELD/FED $0.00 • H BANK OF AMERICA 01310 261-205-0000-3003 00216 $2,437.10 11/16/89 71513 F.I.C.A.PR*20/END.11-11-89 /TAXES PAYABLE/FICA s0.00 •s• VENDOR TOTAL ssrsrrrrr• a rr q sssrrrrrarsrr►srrrssssrsrrsrsss•ssssssssssssssrrrss• $47,349.73 H BIERLT AND ASSOCIATES 92493 242-400-1221-6480 00142 $1,416.66 11/07/89 71497 SERV.FEE OCT.89/ WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 - H BIERLY AND ASSOCIATES _ ----- _ 92493 242-400-1221-6745 00336 $6,589.49 11/07/89 71497 V SERV.FEE OCT.89/ WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 H BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00337 $8,697.73 11/07/89 71497 v REIMB.PERIOD END.9/22,10/15,24 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0.00 H BIERLY AND ASSOCIATES 92493 - 242-400-1221-6745 00338 $4,667.59 11/07/89 71497 -. REIMB.PERIOD EN0.9/22,10/15,24 --- - WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP - -- *0.00 u CITY OF AZUSA FINANCE-FA310 PRELIMINARY U ARRANT REGISTER PAGE 0014 -. TIME 08:29:31 FOR 11/16/89 _ .. ._..___ .. . _. - _. _ GATE 11/17/89 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 71496 714950 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00222 $226,461.83 11/16/89 71514 _000 VENOOR_TOTAL rwr++prwrwrrrsrrrwwwwr+rrs wwwrrwrrrrwrpwarrrrrrwwar+rrrrrrrrrwrr+r 121.371.47 - ----' -,.n `r H JOHN *BRODERICK 00794 101-400-1611-6220 0115S $336.00 11/07/89 SUBSISTENCE WORKERS COMP SEM. POLICE OPNS /TRAINING SCHOOLS $0.00 V H MYRON *EMERSON 02936 241-BOS-0000-3065 01035 $114.68 11/07/89 71490 V — +++ VENDOR TOTAL ++++++urrrsrrrwrrwww q+wwrarrrtrrwrwwss wwrrrs wrwwrsa w►rr prrra+rra $336.00 V _ H CA STATE UNIVERSITY/SACRAMENTO 03701 101-400-1611-6220 01162 $261.00 11/07/89 - TUITION/BRODERICK/WKRS COMP. POLICE OPNS /TRAINING SCHOOLS $0.00 V X EMPLOYMENT DEVELOPMENT DEPT 02891 241-400-1213-6755 00005 $136.00 11/07/89 71494 • VENDOR TOTAL •rrrarswrrrrrrrrrrrrrrrrrraraprrrrrararrrararrrrrraraaaraaarrrrrra+ $261.00 V 71496 714950 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00222 $226,461.83 11/16/89 71514 PAYROLL 123 ENDING 11-tl-89 /UAGES 6 SALARIES PAYABL 10.00 - ----' -,.n `r - arr�VENDOR TOTALrrrrarrarrs rrprp r■•rrrarrrrwarpp rrrrararrrrrrsrrrrrra►•rrr♦rrrrr $226,461.83' -' H MYRON *EMERSON 02936 241-BOS-0000-3065 01035 $114.68 11/07/89 71490 V REIMB.1/2 HEALTH/NOV.89 /CAFE PBL/EMPLOYEE UNAPP $0.00 V rrr VENDOR TOTAL rprrrrrrp rrars rrrrrwrur•rp rwrrwrarrrsrrrrrwrrrarrrrrrrrrrwrs rrar $114.68 X EMPLOYMENT DEVELOPMENT DEPT 02891 241-400-1213-6755 00005 $136.00 11/07/89 71494 • DE 2176 2ND OTR/JUNE 89 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 V rrr VENDOR TOTAL arrr►r■rawwwarr++rwwrrrrrrwrwwrrwwu ra rrrrrwwr+++wwrrrr►w►wa+►wwssrr $136.00 H ANGELO J. *EVANGELISTA _01624_ _ 241-205-0000-3065 01036 $114.68 11/07/89 1/2 HEALTH INS.PREM/NOV.89 /CAFE PBL/EMPLOYEE UNAPP $0.00 .14.91_ _7 --- ' Lr rrr VENDOR TOTAL ••rrrrrr• prrrrssrrrwrrrrs p rrrrrr p rr p►rss rrarq ar rr rrrrr♦ rarwrr rr $114.60 H _ GREAT WESTERN BANK OO876 241-400-1213-6180 00078 $1,228.23 11/07/89 71489 DEF.COMP/LUCAS EMPL BENEFITS /DEFERRED COMP PLAN 10.00 V __H ._ GREAT WESTERN BANK _ _— 00876 261-205-0000-3010 00241 $6,685.80 - - 11/16/89 71511 DEFERRED COMP/PR$20/END.11-11 /DEFERRED COMP PAYABLE $0.00 ---"-"--" p: V J a M CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:29:31 FOR 11/16/89 DATE 11/17/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • _ DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ++rrrrrrrrrrrrrarrrrrrrrwrrr q rrrrrrrrrrrrrrrrrrrrrrrrrrrwrq rrrr••• $7,914.03 e H LEAGUE OF CALIF CITIES 01130 101-400-1300-6235 00045 $250.00 REG.LARA,TOSCANO/NEW LAW ELECT CITY CLERK /MEETINGS 6 CONVENTIONS 11/07/89 71492 $0.00 __err VENDOR TOTAL +rrrrsrrs rrrrrrrrrrruprrr•rs ra rrrr•+ra rr rrrrrrrr++rrrr+••rrrr♦ a rr $250.00 - H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00240 $1,845.02 DEFERRED COMP/PR•20/END.11-11 11/16/89 71510 V /DEFERRED ' COMP PAYABLE $0.00 ---- +r+ VENDOR TOTAL_ +rrrr+prrrrsr►rr p •••rrrr prrrrrrrryr++rr►♦rrrrrrrrrrr grrrrrrrrrrr f1,845.02 - H NAPM C.P.M. EXAM _ 03309 243-400-1413-6235 00028 REG.FEE C.P.M. EXAM $160.00 11/07/89 71493 - PORCH/STORES /MEETINGS d CONVENTIONS $0.00 V --r++ VENDOR TOTAL ••♦rrrr grrp rrrrrarrrrrrrrrrrrparrrrru rrsrrrrsrrarrr►rrrrrrrrrr as $160.00 - H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00319 $835.80 V INS.PREM/NOV 1989 EMPL BENEFITS /INS/GROUP HEALTH PREMS 11/07/89 $0.00 71487 V +rr VENDOR TOTAL rrraarrry rrrrrrrrtrrrr♦+••rrrr+rra rrrwrs rrwrr+rrr a+rrrr++rr wrrr+r♦ $835.80 V H DON J. rNEAL C.P.A. 01430 115-400-1731-6315 00086 $1,025.00 PROP A OTR.,MONTHLY TRANSPORTATION /ACCTG/AUDITING SERVICES 71/09/89 71501 L $0.00 H DON J. rNEAL C.P.A. 01430 121-400-1721-6315 00083 $375.00 `. AAA 1S1,MONTHLY - SENIOR PROGRAMS /ACCTG/AUDITING SERVICES 11/09/89 71501 rr $0.00 H DON J. rNEAL C.P.A. 01430 125-400-1741-6315 00058 OHS IST OTR. - $60.00 11/09/89 71501 35IS00 HEAD START PROD /ACCTG/AUDITING SERVICES $0.00 L rrr VENDOR TOTAL •rrrr+s+errerrresrrarssrarrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rr $1,460.00 V H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00063 $803.18 J INS.PREM/NOV.1989 - "- EMPL BENEFITS /INS/GROUP ACCIDENT PREM 11/07/89 $0.00 71488 V •••_VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrr♦ p rrrrrrrrrrrrrrrrrrrr++rrrrrr+rrrrrrrrrrrrrrr $803.18 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00091 $5,290.01 V OCT,NOV.89 PREMIUMS EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 11/09/89 $0.00 71502 --- 1r I �1 FINANCE-FA310 TIME 08;29:31--.— PAY 8:29:31__._PAY VENDOR NAME DESCRIPTION V VND $ CITY OF AZUSA PRELIMINARY UARRANT REGISTER _._._. FOR 11/16/89 ACCOUNT NUMBER TRN $ AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE 0016 DATE 11/17/69 A r INV/REF DATE PON CHK $ AMOUNT UNENC �- 11/09/89 71500 $0.00 11/09/89 _ 71500 -$0.00 11/09/89 71500 E $0.00 11/09/89 71499 $0.00 ---- 'i v 11/14/89 71605 • $0.00 O 6 rrw VENDOR TOTAL rrrwwwwrrrrrrwssrrrwrwwrrrrrrrwppwrrrrrrrrws wrr N rrrr•rrrr p rrrrrw $5,290.01 1. R ROSEMARY rAGABRA _ _ 02477' 10__1_-400-1500-6006 003.28 $25.00 ---- _ H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00133 $21,859.26 NOVEMBER 2 MTG PERS REPORT PR$22/END.10-28-89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB V Sr ____.H PUBLIC EMPLOYEES RETIREMENT _ 00353 241-_400-5213-6105 00176 $29,759.75 rrr VENDOR TOTAL •• q prrrwrr••wwwsswrrrrrp rr H•rrrrrrwrrrwrrr p p rwrraswrrrsrrrrrrr $25.00 PERS REPORT PRs22/END.10-28-89 - EMPL BENEFITS /PERS/EMPLOYER CONTRIB V _ H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00143 $93.48 00850 1.01_-400-1811-6006 00.6__15 $50.00 PERS BUY-BACK /PERS PBL/U-H FR EMPLOY �r __ _ - PLANNING /SALARIES/TEMP b PART -TI V - rrr VENDOR TOTAL trrrwr p •rrrr• rwwrrrwwwwrrrrrprp rwwaswwrrrrrrrrp••rrr►rrr•wsrrrrr $51,712.49 V str VENDOR TOTAL wrwwrp prrrrrr••rw ur grr••wrrwrrwrrrrr•sr►rwwrrrrrrr a ws ••••••rrrr $50.00 H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00069 $11,202.33 OCT.PREM/NOV.89 PREMIUM EMPL BENEFITS /INS/GROUP LTD PREMIUMS - R_ APTUS ____ _ - 02613 233-400-1921-8295 00095 $240.00 rrw VENDOR TOTAL rrrr•rrw►rrrrua• grrrrrwrrrq•rrrrr■rrrr grrrrr•q rw q rrrrrrws rwr• $11,202.33 V 4 wrw PAY CODE TOTAL ru•wwswrrr p wrrr•••rwrw grgrrrrrrr•wrrwsswr►rrrrrr rwwr ra r►rrrwww $402,352.18 6 R ROSEMARY rAGABRA _ _ 02477' 10__1_-400-1500-6006 003.28 $25.00 ---- NOVEMBER 2 MTG LIBRARY -/SALARIES/TEMP b PART -TI Sr rrr VENDOR TOTAL •• q prrrwrr••wwwsswrrrrrp rr H•rrrrrrwrrrwrrr p p rwrraswrrrsrrrrrrr $25.00 Ir _ R KENNETH •AKIN _ 00850 1.01_-400-1811-6006 00.6__15 $50.00 OCTOBER 11,25 MTCS __ _ - PLANNING /SALARIES/TEMP b PART -TI V str VENDOR TOTAL wrwwrp prrrrrr••rw ur grr••wrrwrrwrrrrr•sr►rwwrrrrrrr a ws ••••••rrrr $50.00 - R_ APTUS ____ _ - 02613 233-400-1921-8295 00095 $240.00 PCB ANALYSIS----- ---- ELECTRIC OPNS /MAINT/TRANSFORMERS 4 rrr VENDOR TOTAL rrrrwasrwrwwss►rrras•wq prs p •rrwws►r wrwrp prrrrrrrrrrwurrrwrwwr► $240.00 _ R ASSOCIATED ASPHALT ------------ 00064 101-400-2312-6563 00190 $82.62 ASPHALT--- "------ STREET MAINT - /SUPPLIES/SPECIAL y r .' 11/14/89 71606 J . .$0.00 _ J 37088 11/15/89 71607 $0.00"- J OS742 11/15/89 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 _TIME 08:29:31 _ _ _ FOR 11/16/89 DATE 11/17/89__ _ _ __ __________ __, ___ _rte PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,� • _ R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00191 $82.62 05710 11/15/89 71608 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 • •w• VENDOR TOTAL•rrrrrrrr•••rrrrrwrrrrr►rrrrrrrrw►wrrww►wr♦•wwrwrrrrrr++rwrrwwr rrrrr $165.24 R ATCHISON,TOPEKA 6 SANTA FE R/R 00962 232-400-1911-8694 00891 $250.00 11/15/89 71609 J LICENSE FEE/AZUSA WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ATCHISON,TOPEKA 6 SANTA FE R/R 0096E 232-400-1911-8694 00692 $566.65 11/15/89 T1609 INSPECTION FEE/WATER LINE WATER OPNS /ryAINT/TRANS 6 DIST MAIN s0. 00 _+rr VENDOR TOTAL•rrrrrrrrrrr►rwrrr•grrrr+•rrrr■•rrrwrrarrrrrrrrwrw•+rrr+r a rrrrrrr• $816.65 -� R AUTO COOL 03683 115-400-1731-6825 00265 $58.92 232 11/15/89 71610 R&R IGNITION SWITCH/UNIT 084 - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL •rrrwrrrwrrrrrrrrrwrwrrrr• a •rrrrrrrrrrrrrrrrrrrrrwr grrrrrrrrrrrrr• $58.92 J U R DAVID *AVILA 03661 101-400-1711-6445 00556 $48.00 11/15/89 71611 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 • •r• VENDOR TOTAL••rrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrr•►rrrrrrrrrr• $48.00 R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6493 00011 $250.00 1521 11/15/89 71612 REPAIR AREA SOUTH OF FREEWAY PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rr• VENDOR TOTAL +++rrrrrrrrrrrrrrrrrrrr rrrrrr•rrrrr++rrr•r+r+r+++rrrrr•+rrrrrrrrrrr• $250.00 R BERGE'S DIESEL FUEL SYSTEMS 00463 115-400-1731-6825 00267 $246.99 03136 11/15/89 71613 REPAIR HAND PRIMER UNIT 089 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 ***--VENDOR TOTAL♦rrrrrrrrrrrrrrrrr+rrrrrrrrrrrr+rrrr rs t•►►rrr►r••rrrwrrwwr►rr• u u u $246.99 l R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00322 $25.00 11/14/89 71614 J NOVEMBER 2 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •+• VENDOR TOTAL •rwrrrrrsrrrs rsrr grr••rrrrwww wwwwrrrrrrrrrrrrrwrwrwr••rrrrrrrrrrrr• $25.00 V R ROBERT W r80RGHI PHO _ 03682 241-205-0000-3065 01023 $525.00 11/14/89 71615 REIMB.CBP/ALVARADO /CAFE PBL/EMPLOYEE UNAPP s0.00 • J CITY OF AZUSA • ;`; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME_08:29:31--_.--____. _-_--___.. _ FOR 11/16/89 __.._._.- .. _- _ _DATE 11/17/89 -- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CMN $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL rrrrrrrr rrrrr p rrr p rraprp rr►rrrrrrrrarrr•rrrarq rrrrrra rrrrrrrrra $525.00 R BORLAND 03685 115-400-1731-6527 00036 $69.14 11/15/89 71616 UPGRADE QUATTRO TRANSPORTATION /SUPPLIES/COMPUTER $0.00 1. _ rrr VENDOR TOTAL rrrrrrrrrrrrrsrrrarrrrrrar•rrrrrrrrrrrrrp ♦►rrrrrrrr►rrrrrrrrr►rrrrr 089.14 - R BRODART CO. 00083 101-400-IS00-6503 01405 $133.27 59190 11/15/89 71617 VARIOUS BOOKS CITY LIBRARY /BOOKS - - 00.00 L _ R _ _ BRODART CO. 00083 - - 101-400-1500-6503 01406 $10.31 59190 11/15/89 71617 VARIOUS BOOKS CITY LIBRARY /BOOKS ------00.00 — b R BRODART CO. - _ _ 00083 101-400-1500-6503 01407 $12.34 59190 11/15/89 71617 VARIOUS BOOKS CITY LIBRARY /HOOKS $0.00 -"---- R _ BRODART CO. 00083 __- _._ 101-400-1500-6503 01408 09.31 59190 11/15/89 71617 - VARIOUS BOOKS ._.. __._. __. - _ CITY LIBRARY /BOOKS _... $0.00 -" ...—__, V R BRODART CO. 00083 101-400-1500-6503 01409 $86.05 59190 11/15/89 71617 V VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V R BRODART CO._ _ _ 00083 -- 101-400-1500-6503 01410 - - $18.41 59190 11/15/89 71617 • VARIOUS BOOKS _ CITY LIBRARY /BOOKS __ $0.00 ' V R BRODART CO. - 00083 101-400-1500-6503 01411 $102.20 59190 11/15/89 71617 • VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V --R--,- _ BRODART CO. -VARIOUS 00083 ---- - ------ 220-400-2200-6503 00037 $11556.20 59190 11/14/89 71617 BOOKS � 755700 CAPITAL PROJS /BOOKS- - ---"------- R BRODART CO. 00083 220-400-2200-6503 00038 *592.79 59190 11/14/89 71617 VARIOUS BOOKS .- 755700 CAPITAL PROJS /BOOKS $0.00 ' V R -- - BRODART CO. - —� 00083 --'"_- 220-400-2200-6503 00040 054.87 59190 11/15/89 71617 VARIOUS BOOKS "-"-"- 755700 CAPITAL PRODS /BOOKS 00.00 �"--""----- 1r R BRODART CO._ __ _ _ _ _ 00083 - - 220-400-2200-6503 00041 $2.64 59190 11/15/89 71617 `J VARIOUS BOOKS- 755700 CAPITAL PROJS /BOOKS 00.00 V raa VENDOR TOTAL rraraaaaaaaarrrrrrrrrraaaaaraarrrraraaaaarrsrarrrrr►a.rrrrrarrrrrrar $2.578.39 V _ R BETTY PECK *BROWN_ 03369 ---- 101-400-1611-6493 00163 $170.66 11/15/89 71618 y OCTOBER TENPRINTS--- POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 08:29:31 FOR 11/16/89 _ DATE 11/17/89 j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ,� v •r• VENDOR TOTAL •p ♦rrrr*rr**rr►r•**rrrr***rw*rr**sr*rrr*rrrrrrrrrrrrsr**rrrrrrrrrw• {170.66 R BURKE, WILLIAMS b SORENSEN 0008 101-400-1112-6301 00222 $28,272.94 9001 11/14/89 71619 PROF LEGAL SVCS/0584 b 9001 CITY ADMIN OPNS /LEGAL FEES $0.00 __R BURKE, WILLIAMS b SORENSEN___ _ 00082 _ 143-400-2112-6611 00008 $2,935.00 584 11/14/89 J PROF LIEGAL SVCS MULT-FAM BND/BS /BOND ISSUANCE $0.00-- _716.19__ . •r• VENDOR TOTAL *rrr•srsrrr• prrrrsrrrrrrrrrrrrssrrrrr*rrrrrrrrrrrsrrr***rsrsrrrr*sa $31,207.94 ' R _ D&B *BUSINESS EDUCATIN SERVICE 01330____ 233-400-1921-6235 00422 $99.00 82530 11/15/89 - SUPERVISORS WORKSHOP ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 -_71716620 ___— 0*0 VENDOR TOTAL •rrrrrrr rr*rwrsrrs prrrr•srrrrrrsrrrrrrrrrrrras rrrrrrr rq ♦rrr*srrr•r• $99.00 `r _R - BUSINESS WEEK_ _____ 02626 101-400-1112-6230 00151 - - $39.95 11/14/89 71621 J BUS WEEK SUBSCRIPTON CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00- ---_._---' L •rr VENDOR TOTAL *r*r*rrrrrrr►r uaa rrrrrrrrrrrrrrrr**r*r*•arrrr*wr•rrr** aa*rrrrraa wr• $39.95 U V R CABARET PARTY CATERING 00147 121-400-1721-6655 00198 $2,832.37 8876 11/15/89 71622 • SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 V R CABARET PARTY CATERING 00147 121-400-1721-6655 00199 $1,461.77 8901 11/15/89 7162E . SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 �r *rr VENDOR TOTAL •s*r*rrr*r*wsa r*rrr•w p as*rrrr•rrrp •rrrr*q►rrrrrstrrrr•rrr rrsrrr*• $4,294.14 R CALIFORNIA SOCIETY OF 00152 101-400-1411-6230 00042 $100.00 11/14/89 71623 I ANNUAL MEMBERSHIP DUES/1/1/90 ADMIN/GEN ACCTC /DUES 6 SUBSCRIPTIONS $0.00 � ***-VENDOR TOTAL •rrrr►rrrwrrr►•rrrrrrr►*►rrr*rrrrr*rrrr*rrr*rr*rrr rrrr►r•wwrrrr♦arsr $100.00 'J R CAPITOL ENTERPRISES 00153 115-400-1731-6825 00269 $636.53 11/IS/89 71624 J AER FORD AEROSTAR REPAIRS/STOLEN TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 V rr• VENDOR TOTAL •rrr►♦*rrr*wr*•rrrrw••rrrr*rrwr**rrrr••rrrrrrrrrr*trrr►*rrrr*rrr*rr• *638.53 R MIKI *CARPENTER _ 92T95 101-300-0000-4724 00369 $15.00 11/15/89 71625 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 tv . t � J J .CITY OF AZUSA lr FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0020 L_TIME 08:29:31 __ _.- ___.,-T._. _._- ___ __ __ __ _ - FOR 11/16/89 DATE 11/17/89 _ _ _ _ _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK •- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC� V _-rrr VENDOR TOTAL rrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrrp r►rrrrrrrrrrr►rrrrp prrrrr errs (15.00 V R CHARLES U. *CARTER COMPAN7 03030 _ 115-400-1731-6825 00271 $178.97 16234 11/15/89 71626 REPAIR BRAKE RETARDER/SPEEDCAB TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 `r qr VENDOR TOTAL ru rrrssrrrrsa sa grrrrrrrrrrrrrrrr q rrrrrs rrrrrrrrrrrrrrrrrrrrrrrrrr $178.97 _.._•R MIKE rCABTANEDA 00852 101-400-1811-6006 00619 $44.50 11/14/89 71627 OCTOBER 25,26 MTCS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 V ***_VENDOR TOTAL rrrrrrrr••rrrrrrrrrrrpap rrrrprprrrrr •••••rrrr q rr prp prrrrrrrr $44.50 R THE *CENTER FOR PROFESSIONAL 03699 233-400-1921-6235 00420 f56S.00 09610 11/15/89 71628__ J POWER SYSTEM PLANNING ECONOMIC ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 -�--- V rra VENDOR TOTAL arrr p rrrrrrrrarrs rrrrrrrrrrrsrrrrrrrrrrrrrp►r p►ss prrrrrrrrrra rr $565.00 v R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00149 $373.75 11/15/89 71629 BACTERIAL TESTING WATER OPNS /EQUIPMENT/WATER/TEST $0.00 �. rrr VENDOR TOTAL rrrrrrrrp r►rr p rrrrrrrrrrrrrrr►rrp rrrrrrrrrrrrrrrrr prarp rrrr qr■ $333.75 V . . R CMC/CANNON 03105 _101-400-1711-6625 01784 $83.87 60259 11/15/89 71630 2•BARREL,RED LOCO RECREATION /PROGRAM EXPENSES $0.00 V rr• VENDOR TOTAL sarrrrrrrrrrrrrrrrrrrrp•r»rprrrrrrrrrrrrrrrrrr rs rrrras rrrrrarrrrrr _.$83.87 R LOUEBE G. rDAVIE8 00943 101-400-1500-6006 00324 $25.00 11/14/89 71631 - NOVEMBER 2 MTC LIBRARY /SALARIES/TEMP d PART -TI $0.00 i rrr VENDOR TOTAL rrrprrrrr grrrrrra rrrrrru rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrs rrr $25.00 .. `r R _ EMBREE BUSES INC 00534 115-400-1731-6625 00456 $212.10 11414 11/15/89 71632 SENIOR TRIP/BUDDIST TEMPLE TRANSPORTATION /PROGRAM EXPENSES $0.00 V ____rrr VENDOR TOTAL rrrrssrrrrr►rrrrrrrrrrrrrrrr♦r►ras •••rrrr♦rrarrr wrssrrr►rrrrrrrr►rr $212.10 � u R CONSUElO rFIERROB _ 92801 101-300-0000-4724 00371 $20.00 11/15/89 71633 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 a ... CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021_ TIME 08:29:31 FOR 11/16/89 _ DATE 11/17/89 J —i L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC l . rw• VENDOR TOTAL rrrwwwrwrrrrrr►rrr♦wwrrrrasrwrrrr••♦wwwwrrrrrrwrrrrrrwrrrrwwwwr•rrrr 620.00 R STEVE wFILARSKY LAW OFFICE 00327 101-400-1211-6301 00016 $210.00 11/15/89 71634 LEGAL SVCS HUMAN RESOURCES /LEGAL FEES $0.00 __www VENDOR TOTAL rwwrrrrwswrrrrrrwrr♦srrrrrras rrrrrrr rr pa►rrr♦rr rttrtrrrrprrrww a rr $210.00 . •R GENERAL ELECTRIC CO. 00234 233-900-1921-8168 00303 $3,150.37 17420 11/14/89 71635 TRANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS $0.00 rrr VENDOR TOTALrww►wwrrrrrrrrrwwwwrrrrrrwwwrwrrrrrrs rwwrrrrr►rrparrrrrrwrrrrrrrrrr $3,150.37 R LOUIE *GONZALES 03090 101-400-1711-6445 00558 $24.00 11/15/89 71636 _ OFFICIATING FEES RECREATION /OFFICIATION FEES $0.00 -- - L __rrr VENDOR TOTAL wwwr►►rwr►rrrrs►rrrrwwwwwrrrrrwww►♦rr pwwrrrrrrrrrr wrwrrrrrr rrsrrrrw $24.00 - R MR *HANEY'S GARDENING SVC 03698 101 -400 -IBIS -6485 00018 1210.00 11/15/89 71637 LOT CLEAN UPO89-285RR-C COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 ~ •r• VENDOR TOTAL••rwrwr•rrrrrrwwwwwr•rwrrwwwwwrrwrwwww•••rrrrrrrrrrrrrrr•r•rr p•srrr $210.00 V R TEFF rHIGHTOUER 03676 101-400-1711-6445 00560 $16.00 11/15/89 71638 OFFICIATING FEES RECREATION /OFFICIATION FEES $0.00 rr♦ VENDOR TOTAL rr urtrrrrrwrrrrrrrrrrs•rrrrrrrrww a rrrrwrrrrwrrrtrrrrwrrrrrrr rrrr a $16.00 R MICHAEL B. *HOLLIDAY_ 02390 101-400-1811-6006 00613 $50.00 11/14/89 71639 OCTOBER 11,25 MTGS PLANNING /SALARIES/TEMP & PART -TI $0.00 rrr VENDOR TOTAL wwrwwwwrrrrrwwrwwrrrrrrri ww■rrrrrrwwrrrrrrrwrwrrrrr►rrrrwwrrrrrrwrr• (50.00 J R HARBOUR __ _ 97298 101-400-1711-6625 01776 $161.00 -- 11/15/89 71640 J HARBOUR HARBOUR CRUISE OF LIGHTS RECREATION /PROGRAM EXPENSES $0.00 rww VENDOR TOTAL w•wrrru rrrp wrs rrrrrrrwwratrrrr q •r•rrt►rrrrrrrrr prrrrrrrrrrwwtw►• $161.00 V R 1EPETTO 03242 101-400-1711-6625 01778 $64.00 11/15/09 71611 PIZZA PARTY/STAFF-- RECREATION /PROGRAM EXPENSES $0.00 a l IL r ----s-- -- ----- -' - CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 002E -- ._TIME 08:29:31 _ FOR 11/16/89 .__._._ .. __. .. 11/17/89—� - _.....DATE PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 5 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *ss VENDOR TOTAL *wr**rs*►*rrwwsrssrras**wrwwsq sassr**rrwr p srr***rwe wrp wssrrr*rrs 564.00 f V R JIM *JONES 02532 101-400-1711-6625 01780 $100.00 11/15/89 71642 MAGIC SHOW RECREATION /PROGRAM EXPENSES $0.00 V ***-VENDOR TOTAL r***rr*wr*a****rr****r*r*rr**rrrp**r*rr r*p *rr ►rr►r*rr**r►r*rr***r $100.00 ' V R L 6 L NURSERY SUPPLY INC 034SS 220-400-2200-7120 00263 $88.19 10066 11/15/89 71643 POTTING SOIL 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 --- `r _ *** VENDOR TOTAL **wwrwwwrsrs*r*ss♦rs•*rws♦♦sp rru rrrwrrwwrrrsr**ssrww*w►w**rs grrws $88.19 .. _. R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00078 5158,092.09 11/15/89 71644 – FIRE PROTECTION SVCS/NOV.1989 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 - V _s** VENDOR TOTAL sr*r►*wwsrs►srr**w*s gwrwwr*rrww*rw***r►ww♦p s**s►rr►rrr*r**r►**rwsr 5158.092.09 -' R LANE PUBLISHING CO. 00954 220-400-2200-6503 00042 $4.82 33301 11/15/89 71645 LI 1990 ROAD ATLAS 755700 CAPITAL PROJS /BOOKS $0.00 V t. rrs VENDOR TOTAL swssrsrprr*r*sr*srw►wu •srss***wrrwsrr r*r rr ***wrrrr prsru *wsrssps $4.82 R ROSAMARIA *LEYVA 92803 101-300-0000-4724 00373 $15.00 11/15/89 71646 • CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 L ♦*♦ VENDOR TOTAL *rrrrw*rrsr**r•rras***♦*r p *r p ****r*r*rras rr*rr**rsr*** u►**rr*rr*r $15.00 • i V R JESS *LIRA 03040 101-400-1711-6445 00562 $48.00 11/15/89 71647 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 V r*r VENDOR TOTAL rpwpr*rr**rwssss*swq*rrssrrs***r***wwr►*swwr*ssrswrwsrs **ss•wrrss $48.00 V R LOS ANGELES TIMES_ 00178 115-400-1731-6530 00217 $10.80 - 11/15/89 71688 J LA TIMES SUBSCRIPTION/SR.CTR TRANSPORTATION /SUPPLIES/OFFICE $0.00 w** VENDOR TOTA **r L ♦r** •*ssrrsrr*ss p ***r****p •***p **rrsrr*rsu►*****ss*rwr**►**s $10.80 _ R NICOA DMEHRMAND 92802 101-300-0000-4724 00.375 $20.00 11/15/89 71649 V CLASSLASS REFUND ------ -- -- -"""- -- /FEES/REC CLASS/GENERAL $0.00 ,i IL j V V 0023 j CITY OF AZUSA FINANCE—FA310 V V 0023 TIME 08:29:31 FOR 11/16/89 DATE 11/17/89 lr CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:29:31 FOR 11/16/89 DATE 11/17/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC y rrr VENDOR TOTAL••rrr•srrrrrrrrrrs«♦rrrrrrs••rrssrrrwsrrrrrraararsrrwwrrssswaaaasrwa $20.00 ` R NICK *MENDOZA 92804 101-300-0000-4724 00377 $20.00 11/15/89 71650 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 as• VENDOR TOTAL ••rrsssssss usrr+rsrsssrs♦sswrssrrrrwswrr• p u ssssrsssrr♦p♦+ssssw r• $20.00 R METROMEDIA PAGING SERVICES _ 00860 232-400-1911-8597 00065 $40.00 11/15/89 71651 INVOX365866M DATER OPNS /E0T/DATER/COMMUNICATION 60.00 R METROMEDIA PAGING SERVICES _ _00860 233-400-1921-8195 00072 $68.00 11/15/89 71651 INV$X365866M ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO _ $0.00 _ •w• VENDOR TOTAL •p•+aaarrwwwwrsrrrr urwrrrwaas••w♦a r•♦rssrs«arrw+«aaasssrss u«w wrr• $108.00 J _ R MOODY'S INVESTORS SERVICE 00195 220-400-2200-6503 00044 $203.95 02441 11/15/89 71652 VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS $0.00 •r• VENDOR TOTAL a rs•rr•rrrrrrsss pssssstrrsstss rssrr•r• a rr•pssssssss►ssrrrrrrrp• $203.95 • R LYLE A. *MORITZ 01391 101-400-1811-6006 00623 $25.00 11/14/89 71653 OCTOBER 25 MTG PLANNING /SALARIES/TEMP d PART—TI $0.00 •«• VENDOR TOTAL arar«rr•rr ••rs•sssrsrrrw•«rr p rrrrrrrrsrsss+$rrr««+«a•rerrs►sssrrrs« $25.00 R JESSIE +O'SHEA 00853 101-400-1811-6006 00621 $50.00 11/14/89 71654 OCTOBER 11,25 MTGS PLANNING /SALARIES/TEMP d PART—TI $0.00 •a• VENDOR TOTAL••••aaaaaasaatwsssrsrrrrssrrasaawrrrw•rwawaassswwswwssssassrwwasaa+• $50.00 R VALERIE *OCA 92799 101-300-0000-4724 00379 - $10.00 11/15/89 71655 J CLASS REFUND _ /FEES/REC CLASS/GENERAL $0.00 rrr VENDOR TOTAL •srsrr•p •rrr«r+•r+•r+•rss►♦s wrrsrarrarwrrrs•rsssrsssssrr►srrrrsss♦ $10.00 J R _ ED *OLVERA _ _ _ _ _ 02382 101-400-1711-6445 00564 $48.00 11/15/89 716.56 OFFICIATING FEE RECREATION ./OFFICIATION FEES $0.00 - _ -- CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 002 TIME 08:29:31 FOR 11/16/89 — DATE 11/17/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK •'' DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC p• VENDOR TOTAL pppwp p•p•p prprrrs••p rrpprppsp prp rsp rrrr para►p ►r• $48.00 ' L R PACIFIC MAILING EQUIPMENT 00651 101-400-1300-6530 00294 168.77 59307 11/14/89 71657 METER TAPE/RED INK CITY CLERK /SUPPLIES/OFFICE $0.00 V •r• VENDOR TOTAL••r•rrt••rrrrr♦rrrt•wrrrrrrrrlr•rr►rr•rrrrrrrtrrrr•rr•rttr►rr•rwrr•• $68.77 i' R PAGENET___ 03696 233-400-1921-8197 00059 $31.85 75886 11/15/89 71655 BEEPER SVC ELECTRIC OPNS /EQT/ELECT/COMMUNICATION - $0.00 V wr• VENDOR TOTAL rppwprprwp rrr•p pwp ppprrrrrwwwwrs grrrpppppppprpr 131 .SS -' R PITNEY BODES INC _ 00777 231-400-1931-6518 00150 - $142.18 96095 11/15/89 71659 POSTAGE METER CONSUMER SVCS /POSTAGE $0.00 •rr VENDOR TOTAL rwwr ••rrrrrrrrr•r•rrr•r•rrrrr/rr•• p•r•r•rrrrrrrrr•r•rirr•rrrrrrrrrr 6 42.18 ' "� R PORT-A-JOHN OF SOUTHERN CALIF 03464 101-400-2312-6563 00188 $1,444.30 loses 11/15/89 71660 22 REGULAR UNITS STREET MAINT /SUPPLIES/SPECIAL $0.00 E rw• VENDOR TOTAL rrwrrr••rr•rpr►rrrrwrrr p ir•rrrrrrrrrrr•prrr•rrrrrrw p rrrrrwr•rrr• 11,444.30 t R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00151 $386.50 11302 11/15/89 71661 EQUIP MAINT ACMT CONSUMER SVCS /MAINT/OFF FURN d EDT $0.00 V r•w VENDOR TOTAL rrrwrrwr rrrrr►rr rrrwrrr•rr rrrrrrrrrrrrrr••rr •♦•rrrrrrrrr p p rrrr•rrr $386.50 J V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01107 $55.94 92483 ll/IS/89 71662 UNIFORM 6 LAUNDRY SERVICE_, POLICE OPNS /PRISONER MAINTENANCE $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01108 $86.00 92482 11/15/89 71662 l UNIFORM d LAUNDRY SERVICE----- - POLICE OPNS /PRISONER MAINTENANCE $0.00- -'- lr R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01109 $86.00 19599 11/15/89 71662 r UNIFORM 6 LAUNDRY SERVICE POLICE OPNS /PRISONER MAINTENANCE $0.00 V PRUDENTIAL OVERALL SUPPLY__ _ 00412 101-400-1611-6575 01110 — f5S.94 19600 11/15/89 71662 r UNIFORM d LAUNDRY SERVICE - POLICE OPNS /PRISONER MAINTENANCE- --" $0:00----- V J CITY OF AZUSA FINANCE -29310 PRELIMINARY WARRANT REGISTER _ TIME 08:29:31 FOR 11/16/89 PAGE 0025 DATE 11/17/89 `- PAY VENDOR NAME DESCRIPTION VNO N ACCOUNT NUMBER TRN N AMOUNT IHV/REF GATE PON CHK • -� PROS Y ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01111 $55.94 65342 • UNIFORM b LAUNDRY SERVICE POLICE OPNS /PRISONER MAINTENANCE 11/15/89 71662 s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01112 $86.00 65341 ` UNIFORM d LAUNDRY SERVICE POLICE OPNS /PRISONER MAINTENANCE 11/15/89 71662 $0.00 _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01113 $86.00 3019 UNIFORM d LAUNDRY SERVICE POLICE OPNS /PRISONER MAINTENANCE 11/15/89 71662 •R PRUDENTIAL OVERALL SUPPLY 00412 $0.00 101-400-1611-6575 01114 655.94 3020 11/15/89 71662 UNIFORM d LAUNDRY SERVICE POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 101-400-1611-6575 01115 $86.00 UNIFORM b LAUNDRY SERVICE _00412 POLICE OPNS /PRISONER MAINTENANCE 49255 11/15/89 -- 71662 ----- $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01116 $55.94 49256 - UNIFORM d LAUNDRY SERVICE POLICE OPNS /PRISONER MAINTENANCE 11/15/89 71662 -- V $0.00 R PRUDENTIAL OVERALL SUPPLY____ 00412 101-400-2311-6201 00032 654.54 - l UNIFORM d LAUNDRY SERVICE -- - PARK MAINT /UNIFORMS d LAUNDRY 92487 11/IS/89 71662 - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00033 $54.54 V UNIFORM d LAUNDRY SERVICE PARK MAINT /UNIFORMS b LAUNDRY 19604 11/15/89 71662 ti $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00034 $54.54 65346 • UNIFORM b LAUNDRY SERVICE PARK MAINT /UNIFORMS d LAUNDRY 11/15/89 71662 L s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00035 $54.54 76140 • UNIFORM d LAUNDRY SERVICE PARK MAINT /UNIFORMS b LAUNDRY 11/15/89 71662 V $0.00 R PRUDENTIAL OVERALL SUPPLY UNIFORM d LAUNDRY SERVICE 00412 101-400-2312-6201 00028 $59.81 65345 11/15/89 71662 ' STREET MAINT /UNIFORMS 6 LAUNDRY s0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00029 $59.81 19603 J UNIFORM b LAUNDRY SERVICE. STREET MAINT /UNIFORMS b LAUNDRY 11/15/89 71662 $0.00 R_ PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00030 $126.12 22333 J UNIFORM b LAUNDRY SERVICE STREET MAINT /UNIFORMS d LAUNDRY 11/15/89 71662 - $0.00 _- R PRUDENTIAL OVERALL SUPPLY _ " 00412 101-400-2312-6201 00031 659.81 76139 11/15/89 UNIFORM b LAUNDRY SERVICE STREET MAINT /UNIFORMS d LAUNDRY 71662 V $0.00 __--R - PRUDENTIAL OVERALL SUPPLY____ 00412 101-400-2312-6201 00032 $73.13 49259 UNIFORM b LAUNDRY SERVICE STREET MAINT /UNIFORMS d LAUNDRY 11/15/89 71662 -- -- $0.00 40 v e1 - — • V I J V FINANCE-FA310 TIME 08:29:31 \. PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY UARRANT REGISTER _... FOR 11/16/89 VNO 0 ACCOUNT NUMBER TRN A AMOUNT PROT 0 ACCOUNT DESCRIPTION R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00033 $S9.81 UNIFORM b LAUNDRY SERVICE STREET MAINT /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00034 $59.81 UNIFORM b LAUNDRY SERVICE STREET MAINT /UNIFORMS b LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412_ 101-400-231E-6201 00035 3185.92 UNIFORM b LAUNDRY SERVICE STREET MAINT /UNIFORMS b LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00036 $622.22 UNIFORM b LAUNDRY SERVICE STREET MAINT /UNIFORMS b LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00017 $13.20 UNIFORM b LAUNDRY SERVICE BUILDING MAINT /UNIFORMS b LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00016 $13.20 UNIFORM b LAUNDRY SERVICE BUILDING MAINT /UNIFORMS b LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 - 101-400-2313-6201 00019 $13.20 UNIFORM b LAUNDRY SERVICE - BUILDING MAINT /UNIFORMS b LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00020 $13.20 UNIFORM b LAUNDRY SERVICE BUILDING MAINT /UNIFORMS b LAUNDRY R PRUDENTIAL OVERALL SUPPLY _ _ _ _00412 _ ---- 101-400-2313-6201 00021 $13.20 UNIFORM b LAUNDRY SERVICE BUILDING MAINT /UNIFORMS b LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00290 $10.25 UNIFORM b LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS b LAUNDRY _R PRUDENTIAL OVERALL SUPPLY - 00412__ 231-400-1931-6201 00291 $22.00 UNIFORM b LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS b LAUNDRY ._ R PRUDENTIAL OVERALL SUPPLY 0041E 231-400-/931-6201 00292 $22.00 UNIFORM b LAUNDRY SERVICE,:, CONSUMER SVCS /UNIFORMS b LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 - 231-400-1931-6201 00293 $22.00 UNIFORM b LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS b LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00294 $22.00 UNIFORM b LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS b LAUNDRY _ _.R _ PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00295 $22.00 UNIFORM b LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS 6 LAUNDRY PAGE 0026 1 . DATE 11/17/89___ INV/REF DATE PO• CHK • AMOUNT UNENC 92486 11/15/89 71662 $0.00 3023 11/15/89 $0.00 68921 11/15/89 $0.00 422S7 11/15/89 $0.00 76138 11/15/89 $0.00 92485 11/15/89 $0.00 19602 11/16/89 $0.00 65344 11/15/89 $0.00 49258 11/15/89 $0.00 66480 11/15/89 $0.00 22331 11/15/89 $0.00 92484 11/15/89 $0.00 19601 11/15/89 $0.00 65343 11/15/89 $0.00 3021 11/15/89 $0.00 71662 b 71662 71662 • 71662 71662 71662 T1662 71662 • 71662 • 71662 1* 71662 71662 V 71662 JI IL -1 CITY OF AZUSA FINAN CE-FA310 PRELIMINARY WARRANT REGISTER . TIME 08:29:31 -- FOR 11/16/89 PACE 0027 - - -- DATE 11/17/89-_ L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC L R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00296 $22.00 76137 11/15/89 71662 UNIFORM d LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00297 $22.00 49257 11/1S/89 71662 UNIFORM b LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 L - _ R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00298 $22.00 95555 11/15/89 71662 UNIFORM b LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 ---- --"--- • ` R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00299 $22.00 68919 11/15/89 71662 UNIFORM b LAUNDRY SERVICE CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00300 $22.00 42255 11/15/89 71662 UNIFORM b LAUNDRY SERVICE CONSUMER SVCS/UNIFORMS b LAUNDRY $0.00 "-"-- 4 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00245 $103.96 42260 11/15/89 71662 UNIFORM d LAUNDRY SERVICE WATER OPNS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY__ - _ 00412 232-400-1911-6201 00246 $51.32 19606 11/15/89 UNIFORM b LAUNDRY SERVICE ----- ""--"- --""-- WATER OPNS /UNIFORMS d LAUNDRY -" $0.00 T1662 - -- — R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00247 $51.32 65348 UNIFORM d LAUNDRY SERVICE WATER OPNS /UNIFORMS d LAUNDRY 11/15/89 71662 $0.00 R _ PRUDENTIAL OVERALL SUPPLY - - 00412 232-400-1911-6201 00248 $72.24 95560 71/15/89 f UNIFORM d LAUNDRY SERVICE WATER OPNS /UNIFORMS d LAUNDRY 71662 - V $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00249 $51.32 3026 UNIFORM b LAUNDRY SERVICE WATER OPNS /UNIFORMS d LAUNDRY 11/15/89 71662 `r $0.00 • R PRUDENTIAL OVERALL SUPPLY UNIFORM b LAUNDRY SERVICE 00412 232-400-1911-6201 00250 $51.32 92489 11/15/89 71662 WATER OPNS /UNIFORMS d LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00251 (51.32 49262 11/15/89 71662 UNIFORM d LAUNDRY SERVICE WATER OPNS /UNIFORMS b LAUNDRY $0.00 `r - R _ PRUDENTIAL OVERALL SUPPLY 00412 - 232-400-1911-6201 00252 $51.32 22336 11/15/89 71662 UNIFORM d LAUNDRY SERVICE -- - WATER OPNS /UNIFORMS b LAUNDRY - $0.00 -- V R PRUDENTIAL OVERALL SUPPLY_ 00412 232-400-1911-6201 00253 $51.32 76142 11/15/89 71662 UNIFORM d LAUNDRY SERVICE WATER OPNS /UNIFORMS b LAUNDRY $0.00 1r -R " _ PRUDENTIAL OVERALL SUPPLY_ 00412 - 232-400-1911-6201 00254 $46.92 68924 11/15/89 71 662 6 J UNIFORM b LAUNDRY SERVICE -"----" "WATER OPNS -.-/UNIFORMS d -LAUNDRY -$0 -.00 -----" -- V 11r - • L FINANCE-FA310 TIME 08:29:31 PAY VENDOR NAME DESCRIPTION r VNO O 00412 00412 00412 00412 00412 00412 00412 00412 00412 0041E 00412 00412 00412 00412 00412 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/16/89 ACCOUNT NUMBER TRN O PROT A ACCOUNT DESCRIPTION PAGE 0028 DATE 11/17/89 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC 233-400-1921-6201 00312 $55.00 R PRUDENTIAL OVERALL SUPPLY T1662 • UNIFORM 6 LAUNDRY SERVICE L 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY _ 233-400-1921-6201 UNIFORM 6 LAUNDRY SERVICE �r $44.00 92488 11/15/89 R PRUDENTIAL OVERALL SUPPLY ELECTRIC OPNS /UNIFORMS UNIFORM 6 LAUNDRY SERVICE V $0.00 R PRUDENTIAL OVERALL SUPPLY 00314 UNIFORM 6 LAUNDRY SERVICE V 11/15/89 T1662 - - R PRUDENTIAL OVERALL SUPPLY 6 LAUNDRY UNIFORM 6 LAUNDRY SERVICE ti " 233-400-1921-6201 R PRUDENTIAL OVERALL SUPPLY $55.16 22335 UNIFORM 6 LAUNDRY SERVICE V ELECTRIC OPNS /UNIFORMS _ R PRUDENTIAL OVERALL SUPPLY $0.00 UNIFORM 6 LAUNDRY SERVICE - V 233-400-1921-62U1 00316 R PRUDENTIAL OVERALL SUPPLY 11/_15/89 71662 UNIFORM 6 LAUNDRY SERVICE V OPNS /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY --- UNIFORM 6 LAUNDRY SERVICE V $52.32 19605 R PRUDENTIAL OVERALL SUPPLY - ELECTRIC UNIFORM 6 LAUNDRY SERVICE V LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 233-400-1921-6201 00318 UNIFORM 6 LAUNDRY SERVICE V 65347 11/15/89 71662 R PRUDENTIAL OVERALL SUPPLY OPNS /UNIFORMS 6 UNIFORM 6 LAUNDRY SERVICE.._ V 10.00 ---- _ R PRUDENTIAL OVERALL SUPPLY $44.00 UNIFORM 6 LAUNDRY SERVICE V 71662 V ELECTRIC R PRUDENTIAL OVERALL SUPPLY LAUNDRY UNIFORM 6 LAUNDRY SERVICE 233-400-1921-6201 00320 R _ PRUDENTIAL OVERALL SUPPLY 95559 11/15/89 UNIFORM 6 LAUNDRY SERVICE V ELECTRIC OPNS /UNIFORMS 6 LAUNDRY r VNO O 00412 00412 00412 00412 00412 00412 00412 00412 00412 0041E 00412 00412 00412 00412 00412 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/16/89 ACCOUNT NUMBER TRN O PROT A ACCOUNT DESCRIPTION PAGE 0028 DATE 11/17/89 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC 233-400-1921-6201 00312 $55.00 49261 11/15/89 T1662 • ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 _ 233-400-1921-6201 00313 $44.00 92488 11/15/89 71662 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 233-400-1921-6201 00314 $44.00_ 68923 11/15/89 T1662 - ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 " 233-400-1921-6201 00315 $55.16 22335 11/15/89 71662 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 233-400-1921-62U1 00316 $44.00 3025 11/_15/89 71662 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY -$0.00 --- 233-400-1921-6201 00317 $52.32 19605 11/15/89 71662 - ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 233-400-1921-6201 00318 $52.00 65347 11/15/89 71662 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 10.00 ---- 233-400-1921-6201 00319 $44.00 76141 11/15/89 71662 V ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 233-400-1921-6201 00320 $50.57 95559 11/15/89 71662 • ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 233-400-1921-6201 00321 044.00 42259 11/15/89 71662 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 243-400-1413-6201 00134 $4.40 3027 11/15/89 71662 J PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 • 243-400-14t3-6201 00135 $4.40 92490 11/15/89 71662 J PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 243-400-1413-6201 00136 $4.40 19607 11/15/89 71662 J PURCH/STORES /UNIFORMS 6 LAUNDRY- $0.00--'- 243-400-1413-6201 00137 $4.40 65349 11/15/89 71662 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 243-400-1413-6201 00138 $4.40 66925 11/15/89 71662 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00----"' I -� CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0029 _ TIME 08:29:31 FOR 11/16/89 DATE 11/17/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC _ R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00020 $39.98 92991 11/15/89 71662 UNIFORM 6 LAUNDRY SERVICE CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00021 $19.06 19608 11/15/89 71662 UNIFORM 6 LAUNDRY SERVICE CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY_ _ 00412 243-400-2314-6201 00022 $14.66 65350 11/15/89 UNIFORM b LAUNDRY SERVICE CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 _71662 - _— • R PRUDENTIAL OVERALL SUPPLY 00412 293-400-2314-6201 00023 $19.68 3028 11/15/89 71662 UNIFORM 6 LAUNDRY SERVICE CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 V www VENDOR TOTAL_ww+wwwwrrtrrrrr+•r•+++www++♦rrr•rrr•►rr•rwr++++wrrr•rw►rww+++rrrrr••■ $3,708.34 ` 1r. R RADIO LAB 00120 233-400-1921-6835 00056 $133.80 85204 11/15/89 71667 J T&M SERVICES ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 L ♦rr VENDOR TOTAL••••rrrrwrs•rw►wwwwr•u•ww•♦rrrrtwr•►♦r+wwww+wrwrt++•rrrw•wurrrrtrt•••+ $133.80 L R CALVIN A •RITCHIE 03525 101-400-1711-6445 00566 $48.00 11/15/89 71668 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 r1• VENDOR TOTAL r••••r•rr►••ww•wrwrrrr►•••rra •rwrrwr rwwr•••w pwr••p ••wr••••rr•w•s •• $48.00 • R JOHN C. •RODRIGUEZ 00942 101-400-1500-6006 00326 $25.00 11/14/89 71669 NOVEMBER 2 MTG LIBRARY /SALARIES/TEMP d PART -TI $0.00 p♦ VENDOR TOTAL w••ra rw+w•wwrr••w•rrr•w••wwrw•wr++ww•wwwwrwwrrrrr•rwrr+r•rr•wwwwwwwr $25.00 R UAYNE *RODRIGUEZ 03658 101-400-1711-6445 00568 $24.00 11/15/89 71670 J OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 wrr VENDOR TOTAL r•rr•r•••••r•wwwwrrrr•wwr•r•r••rrr•r•s••wwwwrrrr w•••••r•wrrwrrrrrtrr• $24.00 �r R ROURKE 6 WOODRUFF OO664 233-400-1921-8323 00991 $2,653.79 11/15/89 71671 J VARIOUS LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 tv rr♦ VENDOR TOTAL••r•rtrt•rrrrr•►rwww•wrrrr••rr•••••r••rwrwr•rr w•wrrr•r•rwrwrtrr•r•u••w $2,653.79 R MIKE +6ARAFIAN 01150 101-400-1711-6445 00570 $48.00 11/15/89 71672 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 b , J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER •- TIME 08:29:31 FOR 11/16/89 PAGE 0030 _ _- - _--_ --- .. -__-_ DATE 11/17/89 " PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC id VENDOR TOTAL •r*rrrraarwrs rrraarrrrr*wr►*r arrrraw q►a**►r*r urr►►*u *►•**rrrr►••+ '' ..rrr (48.00 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 01782 $207.71 59930 11/15/89 TEEN CENTER SUPPLIES RECREATION /PROGRAM EXPENSES 71673 $0.00 _-wrs VENDOR TOTAL++wrrrrrrrssrrr*a**rrrrrwrr*wr*rsrtr■rrrr war*w►rrrrr*r*rass p rrr a**r $207.71 R SO. CA. JOINT POLE COMMITTEE 00129 233-400-1921-8164 00315 *13.05 6355 11/15/89 JOINT POLE AUTHORIZATION ELECTRIC OPNS /POLES, TOUERS 6 FIXTURE $0.00 71674 -,.O*.VENDOR TOTAL *rrrrr**rrrrr►rr***rar**rp ■rrrr**.•rrrarr pr*rrr.*rrrr* ww*arwrr►►r* $13.05 - R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8255 00478 $4,383.40 11/15/89 PALO VERDE/REPLACMENT CAPACITY ELECTRIC OPNS /POWER/PURCHASED 71675 L $0.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00424 $432.00 80507 -- - - 11/15/89 71675 y LABOR/MATERIALS SUPPLIED ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 rrr VENDOR TOTAL r*ras*rar prrrr**rr*rwrrrrrrr•sraa*wrr ►►•rrrr*rr**rrrrrr**rrrrwwwrrr $4,815.40 L R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00035 $41.90 ` 320 N ORANGE _ BUILDING MAINT /UTILITIES/NATURAL GAS 11/15/89 $0.00 71676 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00143 $610.78 11/15/89 • 951 N SIERRA MADRE AVE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 71676 rrr VENDOR TOTAL *wrrrrrr**rar**wrwrr****r*►was r►r*♦rrr*+*►rtrra****r*p►rrr**r*s pt► $652.68 _-,. • - R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00423 $1,579.57 11/14/89 - TRANSMISSION CHARGES .. ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 71677 *w• VENDOR TOTAL •rr grwwarrrrrraaar*wwas asr*rrrrrwrrrr****r*a►ap a**r+r+*wwwrr**rw*+ $1.579.57 R U.S. •SPRINT COMPANY_ 02371 101-400-1300-6915 00277 $1.20 23293 11/15/89 CALL ACTIVITY CITY CLERK /UTILITIES/TELEPHONE $0.00 71678 L, R U.S. *SPRINT COMPANY_ _ 02371 101-400-1300-6915 00278 $250.25 45806 11/15/89 CALL ACTIVITY CITY CLERK /UTILITIES/TELEPHONE $0.00- 71678 �r V r t r� `r V k%„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:29:31 FOR 11/16/89 PAGE 0031 DATE 11/17/59 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC _ rrr VENDOR TOTAL rrrrrrrrrrrrrrrra rrrr p rrrrrsrrrrrrrrr rr qrr rrrrr p rrrrr pp♦rrrrr rr *251.45 • R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00420 $150.00 11/15/89 ll/IS/89 71679 C FOOD BANK CONTRIBUTION /COMMUNITY PROGRAM SUPPT $0.00 rrr VENDOR TOTAL rrrr«rrrrrrrrrrrrrrrrrrr•rrprrrrrrtrrrrrrrr rs rrrrrrrrru ••rrrrr•••• $150.00 R LESLIE *STEELE 92800 101-300-0000-4724 00381 $10.00 11/15/89 71680 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 rr♦ VENDOR TOTAL ♦rrrrrp rrrrrrrrrrrrsrrrwwrrr«ttr grsrw prrrrrrrrrrr rrrrrrr«rrwrra rr $10.00 R VICTOR rSUBIA 03006 101-400-1811-6006 00617 $50.00 11/14/89 71681 OCTOBER 11,25 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 ♦rr VENDOR TOTAL asr►rrwwrrrrrrwsrrrrrr♦►rrwrrrrrr prrrrrwrrrrsrrr wrwrr►rr rrrrrwrrr► $50.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1500-6499 00010 *246.58 11/14/89 71682 FIRE ALARM SYSTEM REPAIRS CITY LIBRARY /CONTRACT SVCS 6 FEES/OT $0.00 rrr VENDOR TOTAL rrrrrrrrrr►rrrrrrs rrr►rrrr rrr p rrrrrrsrrrrrrrrrrrrrrrwr«rrr«rrrr«rr« • $246.58 R THORNOIKE PRESS 00256 220-400-2200-6503 00048 $136.85 63945 11/15/89 71683 • VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrwrrrrrrrrrrrrrrrrrr«•••••rrrrr•«rwrrrr rrsrrw««rrrrrrrrrrrr«rr« $136.85 R TIME LIFE BOOKS 00424 220-400-2200-6503 00046 $19.15 11/15/89 71684 - BOOK/RAIN OF FIRE 755700 CAPITAL PROJS /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrrp ••rrrrr•rrrrrrrrrrrr•rrrs p ••rr p rr«rrrr«rrrrs rrrrrp •rrrrr $19.15 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00322 $843.27 20825 11/15/89 ROCK d SAND 701700 CAPITAL PROJS /LINES, MAINS d SEUERS $0.00 71685 R TRANSIT MIXED CONCRETE COMPANY _ 00096 220-400-2200-7145 00323 - $824,10 20587 11/15/89 71685 ROCK d SAND 701700 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 -- -"- -- Y • • i v _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 08:29:71 FOR 11/16/89 0072 __. DATE 11/17/89 t. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC 1.. rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr►rrr►►rrrrrrrr•rr■rrrr►s p rrrr►•• a rrrrrrr►rrrrrrr $1,667.37 • R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00134 $67.00 11/14/89 • FAX NOTICICATION/OCT/516SEP50 WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 71686 1. R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8167 00617 $83.25 OCTSO 11/15/89 71686 POPULATION CHARGES ELECTRIC OPNS /U -C CONDUCTORS 6 DEVICE _ _ $0.00 - ---. rrr VENDOR TOTAL •rrrrrrrrras grrrrrrrrrr♦rrr►rtrrtrrrrr•r�rrrrrrrrrrrrrrrr►rrrrrrrrr $150.25 L R UNOCAL 76 _00260 101-400-1611-6551 00173 $7.57 50121 11/15/89 71687 - GASOLINE POLICE OPNS /FUEL AND OIL $0.00-� rrr VENDOR TOTAL rrrrrrrrrrra►r p►r►rtrrrrrrrrsrrrrrr prrrrrrr►rrrrrrrrrr rrrr►p rrrr♦ 37.57 --' 1. R WEST PUBLISHING COMPANY 00269 220-400-2200-6503 OOOS2 $83.75 _ _ _ CA RL CTR ST&FD89 REV 755700 CAPITAL PRODS /BOOKS -- - 11/15/89 71688 $0.00 rrr VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrp rrr►■rarrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrr►rrr 383.75 V L _ R WESTERN WATER METER CO., INC. 01616 232-400-1911-8570 00083 $3,312.58 2026 11/15/89 • METER STRAINER/FLOW COMPOUND WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 71689 V rrr VENDOR TOTAL rrrrrrrrrrssrrrrrrrrrrrrrrrrrrt►rrrrrrrrp rrrrrr•rrrrrrr►gr prrrrrr $3,312.58 • V _R ALICE *WILLIAMS 00275 101-400-1500-6006 00331 $25.00 11/14/89 71690 NOVEMBER 2 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 • •rr VENDOR TOTAL rrrrrr•p•rrrrrrrrrrrr►rr•rr♦ru♦•rrrrrrrrrrrrrr qrr parrrrrrrrr p r■ $25.00 R THE H.W. •WILSON COMPANY _ _ 00830 220-400-2200-6503 00050 $461.00 27054 11/15/89 71691 J RENEWALSUB8CRIPTION 755700 CAPITAL PR07S /BOOKS $0.00 --- b rrr VENDOR TOTAL rrrprrrrrrrprdrrrrrrrrrrrrrasrrrrrr p rr►rrrrrrr rrrrrrrrra rr ••rrrr $461.00 V _ R Y TIRE SALES _ 00113 _ __ 101-400-1611-6825 01654 $1,000.09 52197 11/15/89 71692 AUTO REPAIRS POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 1r Y • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 08:29:31 FOR 11/16/89 ----- - --- -- - DATE 11/17/89 -� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 01655 $92.91 52157 11/15/89 71692 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01656 610.38 52170 11/15/89 71692 AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V •r• VENDOR TOTAL •rrrrrrrrrsrrrrrrr►trrrrrr rrp rrrrrrrrrrrrwrrr rrrrrrrrrrrrr•rrrrrrrr (1,103.38 •rr PAY CODE TOTAL •srrrrrsrrrrrrrrrrrrrrrrrrrrr• p ♦rrrrsrrrrrrrrrrrrrrrrrrrrrp •rrr• $229,533.83 S ACEA 01545 261-205-0000-3020 00104 $356.00 11/15/89 71693 - A.C.E.A. DUES/PR*20/END.11-I1 /DUES PAYABLE/ACEA $0.00 — rr• VENDOR TOTAL rrsrrrr•rrrrrrrr r••rrrrrr•rrrrrrrrrrr►•rrr+rrrrrrrrrrrrrrrrrrrrrrrrr $356.00 L S SHERRILL D. *ALLEN 01549 101-400-1414-6235 00037 - - $27.66 11/14/89 71694 -- BUSINESS LIC - /MEETINGS 6 CONVENTIONS TRAVEL REIMBURSEMENT - $0.00 --- •r• VENDOR TOTAL ••rrrrrrrrsrrrrrrrrrr•♦rrrr•rwrrtrrrrrrrrrrrrr p rrrrrrrr grrrrrrrr►r $27.66 V V S MARIA *ARIAS _ 92797 101-300-0000-4401 00295 $750.00 11/15/89 71695 . WOMANS CLUB REFUND/ARIAS /RENTS/UOMENS' CLUB $0.00 V rr• VENDOR TOTAL •••rrrrrrrr p rrrwrrrrrrrr••rarrrrrra rrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrr (750.00 . • S AUTOMOBILE CLUB OF SO CA 6 92796 242-400-1221-6740 00582 CU:U-4075RUR - UKRS COMP/LIAR /CLAIMS $750.63 EXPENSE/LIABILIT 11/15/89 $0.00 71696 J V rrr VENDOR TOTAL •rrrrrrrrrr►•rrrrrr••rrrrrrrrrr►rrrrrrrr•rrrrrrrrrrrrrrrrrr a rrrrrr• $750.63 - V S JESUS R. 6 CHRISTINA M. *AYALA 92653 242-400-1221-6740 00580 $748.50 11/14/89 71697 J CW:W-4617 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •r• VENDOR TOTAL $748.50 J S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00285 $81.50 11/15/89 71698 J ALBERCHETTIS CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS - $0.00 ----- ----- \. V \r . d . � J iJ CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER - TIME 08::29Z9::3131 FOR 11/16/89 PAGE 0034 GATE 11/17/89 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC CHK p •' L S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00163 $9.66 • MICHAEL 7'S HUMAN RESOURCES /MEETINGS 6 CONVENTIONS 11/15/89 71698 L $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-2311-6235 00006 $68.00 AIRLINE TICKET/PW PARK MAINT /MEETINGS d CONVENTIONS 11/15/89 71698 V $0.00 -__ S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00426 $3,409.84 VAIROUS AIRLINE TICKETS/MEALS ELECTRIC OPNS /MEETINGS d CONVENTIONS 11/15/89 71698 _ $0.00 ♦rr VENDOR TOTAL rrrrrrrrp prurrrrasrrrrrrrrssrrrrr rrrrrrrrrrrrrrrrrr prr►rrrarir • p (71569.00 �r S BURKE, WILLIAMS d SORENSEN 00082 _242-400-1221-6301 00297 $1,656.44 00585 CW:W-4447/BUS:00024-179 WKRS COMP/LIAB /LEGAL FEES 11/14/89 --- 71699 ---- �r $0.00 5 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00299 $532.90 00585 CW:W-1012RUR/BWS:00024-133 WKRS COMP/LIAB /LEGAL FEES 11/14/89 71699 4 10.00 _ S BURKE, WILLIAMS d SORENSEN- 00082 00300 $1,149.43 00585 CW:W-3226RUR/BU8:00024-167 _242-400-1221-6301 - WKRS COMP/LIAB /LEGAL FEES � 1 11/14/89 71699 - $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00302 $233.24 V CW:W-3777RUR/BUS:00024-159 WKRS COMP/LIAB /LEGAL FEES 11/15/89 71699 4 $0.00 8 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00704 $182.80 • CW:W-3779RUR/BW8:00024-183 WKRS COMP/LIAB /LEGAL FEES 11/15/89 71699 V $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrr p rrrrrr••rrr►•rrrrrrrr►rrrssrrrrrrrrrrrrrrrrrr $3,754.81 • V 3 CAL -INSURANCE ASSOCIATES 00299 242-400-1221-6720 00024 $3,025.00 35196 11/14/89 J WORKERS COMP EXCESS/POLICY WKRS COMP/LIAB /INS/WORKERS COMP PREMS 71700 • b, $0.00 rrr VENDOR TOTAL rrr prrrrrrrrrrrrrs ssrrrrrrrr p rr■rrrsrrsrrrrrrrrsrrsrrrrrrsrs.rrrrr $3,025.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00530 $118,15 J ACCT.0570268138MACI/PRp20 11/15/89 71701 /P/R DED WITHHELD/OTHER $0.00 -- V rrr VENDOR TOTAL rrrrrra rr p •••rrrrrrrr grsrrrr p rrrrrrrrsrsrs►rrrrrrrrrrrrrrrrrrrrr♦ J $118.15 V _. 8 _ .LESS *CASTRO_ __ _ 00868 101-400-1211-6006 00078 $75.00 11/15/89 SEPT 12/OCT 2,24 MTGS HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 71702 -- -- • r d J I � FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:29:31 FOR 11/16/89 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:29:31 FOR 11/16/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrwrrrrrrwrrrrrrwwwrwrwwrrrrrwr wrrrrws rrrwtrrr (75.00 S FRANK G. *CHAVEZ 00935 101-400-1611-6220 01158 $500.00 OFFICER SAFTY COURSE/F.CHAVEZ POLICE OPNS /TRAINING SCHOOLS ♦ p VENDOR TOTAL ••wrrrrrrrrrrwrrrrwrwsrwww prrrrwrtgrrr rrrrw•rrrwwwrrrrwwwwrrwwrrrr $500.00 S GILBERT T *CHAVEZ 03687 241-205-0000-3065 01025 $32.00 OPTICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP •r♦ VENDOR TOTAL •r•wrrrrrrrrwrr►rrrrrr►r•asrrr►rrrrrrrr•wr•rw rrrrrrY•wrrrrrrrrrwrrrr $32.00 S CLARK SHORTHAND REPORTING CORP 03684 242-400-1221-6399 00046 $159.10 CW:W-3226RUR UKRS COMP/LIAR /PROFESSIONAL SERV/OTHER •rr VENDOR TOTAL rwarr►wrwrsrrrrwrs prrrwq rrp •rrr q rrrrrrrrarrrwwrwwrrrwwrrrrrwrrrr 3159.10 S COMPEX DOCUMENT SERVICES 02306 242-400-1221-6399 00046 $24.00 CU:W-1072RUR/BUS:00024-142 UKRS COMP/LIAR /PROFESSIONAL SERV/OTHER ♦r• VENDOR TOTAL •rrwrrrrrrsrq rrrr prrrw rrir►rrrrrtrs •ttrrrrtr►rrrwwrrrrw•p rtrrrr►r $24.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00528 $141.23 CASED 045962 /P/R DED WITHHELD/OTHER •rr VENDOR TOTAL •www q rrrr as rrrrrrwry rrwrrrrrrwwrrw•wtrrrwws wwrrrr ww wrrrrrwrrrrrwgr $141.23 S CPOA/CPOERT 01730 101-400-1611-6220 01160 $156.00 TUITION/PIHLAK,REED,NORIEG,MAC POLICE OPNS /TRAINING SCHOOLS •r• VENDOR TOTAL•wwrrrrrwrrrrrrrwwtrrwsrrrrrr♦•rrr arrrwwww wrrrwrww wwrrrrrwp rrrrwwr• 3156.00 S JOE rCVETEZAR 01572 241-205-0000-3065 01037 $80.00 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP ***-VENDOR TOTAL •rrrrrwrrrrrwr p rrrrrrrrtrrp►rrrra rrrrwwwrwrrrw wy rw rwrrsrrrrrrrq r♦ $80.00 8 DENTI-CARE 03257 241-400-1213-6726 00154 $2,967.14 DENTAL INS.PREM/DEC.89 EMPL BENEFITS /INS/CROUP DENTAL PREMS PAGE 0035 DATE 11/17/89 INV/REF DATE PON CHK 0 AMOUNT UNENC E 11/15/89 71703 s0.00 11/14/89 71704 $0.00 11/15/89 71705 $0.00 11/15/89 71706 s0.00 11/15/89 71707 so.00 11/15/89 71708 $0.00 11/15/89 71709 so. 00 11/15/89 71710 $0.00 " J Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 08:29:31 FOR 11/16/89 ------- - - - ___ DATE 11/17/89 t„ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC b . rrr VENDOR TOTAL rrrrrrrrsrwrrrrrrrrrrrrwwwr•prrrrtrrrr prrrrrr►rp ♦►rsrrrrrr q rrrw (2,967.14 V 8 ROBERT *DUNN 00869 101-400-1211-6006 00060 $75,00 11/15/89 71711 SEPT 12/OCT 2,24 MTGS HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 rrr-VENDOR TOTAL rrrrrrrrrrrrrrrr►•rrrrprrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrwrrr prrr 075.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-20S-0000-3005 00214 8111591.61 11/15/89 71712 STATE TAX/PR*20 END.11-11-89 /TAXES PBL/WITHHELD/STAT $0.00---"""' L rrr VENDOR TOTAL rrrrrrrp •rrr prrrrrrrrwrrrrrsrrrrrr rr prrrr►►rrrrwrrrrrrrrrrrwr►rrr"� - .. .. -. (11,591,61 S JESUS rENRIOUEZ 03144 241-205-0000-3065 01027 *13,58 11/14/89 71713 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 V rrr VENDOR TOTAL rrrrrrrtrrrrq►p rrrrr a •rrrrr p rrrrrrrrrrp rrrrrrrrrrsrrrrrrr rrrrr• 013.58 t S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00107 $546.18 11/15/89 71714 V PRE PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 V rrr VENDOR TOTAL wr prrr♦rrrrrrrpr►grrr►rrrrpwrrp rrrrrrrrwrrs rrtrrrrrrswsrrrrrrrr $546.18 V S FRESNO COUNTY DISTRICT ATTY 01302 261-20S-0000-3099 00531 0115.38 11/15/89 71715 • CASE*272810-4/PR020 END.11-11 /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL rra ••rrrrr rr arrrr grt►trrrrrras rr grrrrrrrrr♦r p trrrrrrrrrrrrrrrrrr *115.38 S JULIO rFUENTES, PETTY CASH 01426 101-400-1111-6235 00345 049.25 11/15/89 71716 J FAIR MTG/GOLDEN BALL CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 S JULIO rFUENTES, PETTY _CASH 01426 101-400-1111-6563 00180 4243.77 11/15/89 71716 SPEC SUPPLIES- CITY COUNCIL /SUPPLIES/SPECIAL $0.00 _-- S JULIO rFUENTES, PETTY CASH 01426 101-400-1112-6235 00283 $27.00 11/15/89 71716 J MMASC MEETING CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 S - JULIO rFUENTES, PETTY CASH 01426 101-400-1112-6530 00581 $40.88 11/15/89 71716 OFFICE SUPPLIER - "-" CITY ADMIN OPNS /SUPPLIES/OFFICE V • • b J .1 V L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:29:31 PAGE 0037 FOR 11/16/89 DATE 11/17/89 � PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF GATE PON CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC N S JULIO *FUENTES, PETTY CASH 01426 101-400-1113-6524 00010 $47.92 e PHOTOS/FILM 11/15/89 71716 PRMTN/MEMBRSMPS /PHOTO FILM 6 PROCESSING $0.00 V •r• VENDOR TOTAL ••rrrr♦*♦•rrr*rr♦rrr•rrrrrr*•rs **rrrrr***rrrr+*wr*rr*♦rr**wr***r*rr• $408.82 S RICHARD *GOMEZ 03609 241-205-0000-3065 01039 $88.00 ll/IS/89 MISC REIMBURS 71717 /CAFE PBL/EMPLOYEE UNAPP $0.00 ---- •r• VENDOR TOTAL •*****rrrr p **rrrt**rrrr**p rrsa*rrtr*r•+rrrrr rrrr*rrs*r*r*rsrr+*r*• $88.00 V S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6220 00005 $15.33 J WORKSHOP/TRAINING 351829 HEAD START PROG /TRAINING SCHOOLS 11/14/89 71718 -_- V $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6235 00003 $10.00 ' WORKSHOPS 351829 HEAD START PROG /MEETINGS 6 CONVENTIONS 11/14/89 $0.00 71718 S JOSEPH *GUARRERA, PETTY 03191 125-400-1741-6563 00041 $52.98 _CASH_ VARIOUS SUPPLIES - - -- 351829 HEAD START PROG /SUPPLIES/SPECIAL 11/14/89 -- 71718 �r $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6655 00018 $21.00 V SNACKS 351829 HEAD START PROG /FOOD SERVICES/CONTRACT 11/14/89 $0.00 71718 •rs VENDOR TOTAL rrrr•rrr*rrrr+r*rrrrrr*+r p•+*r q r*rr►*rrr pr+++rrrrrp rr+++*rrrr*** $99.31 L S INEZ -GUTIERREZ 00870 101-400-1211-6006 00084 $75.00 MEETINGS ON 10/2,9/12,10,24 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 11/15/89 71719 V $0.00 **• VENDOR TOTAL w*+r••+*rr*r+***r•***•rrr**+*•******rrr**rr+*r*******wr****•**r•*+*• $75.00 S SHARON *HUNT 92798 261-206-0000-3115 00429 $100.00 11/15/89 71720 J UOMANS CLUB RENTAL REFUND/HUNT /DEPOSITS/FACILITY/SECUR $0.00 V. *rr VENDOR TOTAL rr**+rr*rrrr*r*♦rr�r $100.00 V S LURECE *HUNTER 02266 101-400-1211-6006 OOOB2 $75.00 SEPT 12/OCT 2,24 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 11/15/89 $0.00 71721 �r r*• VENDOR TOTAL **rrrrrr*urrrr*rrrr**rrrrr*u*rr*•*rr**r***r*rrr*r**rr*r**rrrr**•rr $75.00 S INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00041 $27,044.00 y PROPERTY PREMIUM 89-90 UKRS COMP/LIAR /INS/CEN LIABILITY PREMS 11/14/89 $0.00 71722 !r L J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER -_—TIME 08:29:31 FOR 11/16/89 PAGE 0038 DATE 11/17/89 t, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT _ INV/REF DATE POO DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC CHK • L •r• VENDOR TOTAL rrrrrrrrrrrrrrrrrwwrrrrwrrrrwwrrrrwwwrrrrrsswrwwwrrrwwws rwwwrwrwrrr• f27,044.00 _ L 3 INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00083 $667.03 I.B.E.W. DUES/PRR20/END.11-11 /DUES PAYABLE/IDEU 11/15/89k. 71723 $0.00 •r• VENDOR TOTAL •rrr q•♦wwrrrrrrwwsrrrrrrrrrwwwrwrrrrwrwrrwwrrrarrrrrrwrrrrwwwrrrwwr $667.03 3 INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00529 $300.00 . - ACCT.$567-33-3648 /P/R DED UITHHELD/OTHER 11/15/89 71724 �r $0.00 •r• VENDOR TOTAL •rswarrru prrrrrrp rrs♦••rr►••rrrwr•wrwrrr•rrrrrrwwrrw ra r►►wrrrrw• $300.00 L 5 ROSEANNA JONES rJARA,PETTYCASH 01916 118-400-1114-6563 00041 $21,39 SUPPLIES 900200 COMM DEV SLK GT /SUPPLIES/SPECIAL 11/14/89 71725 L $0.00 _ 5 ROSEANNA JONES wJARA,PETTYCASH 01916 143-400-2112-6611 00009 $5.25__ l PARKING MULT-FAM SND/SS /BOND ISSUANCE 11/14/89 _ - 71725 $0.00 rrr VENDOR TOTAL rrrrrrrwwrrwrw•rwrrrrwwrrrrw •• N •rwu••rstrrrrrrwwwwrrsw►rrrrwr•rw •• V $26.64 L S JOBS AVAILABLE 00346 __101-400-1211-6601 00198 $54.00 11/15/89 71726 • ENGINEERING AIDE HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 V ♦w• VENDOR TOTAL ♦rwsrw•rr p rrrrrwrrrr p r•wrrrwrrr grwrrrrwrrrrwrwrrrrwarrwrrrrrrw•rr $54.00 S KNOTTS BERRY FARM _ 00606 1.01-400-1711-6625 01774 $144.00 11/14/89 i KNOTTS HALLOWEEN HAUNT TICKETS RECREATION /PROGRAM EXPENSES 71727 $0.00 rr• VENDOR TOTAL •rtrwwrrr•p pwrrrwr•••rw•••wrrrrr•wr••• prr►w►rrwr►ttwwttttrq •rrw• $144.00 �- S BRUCE G. *LATTA _ _. 00904 241-205-0000-3065 01029 $286.53 11/14/89 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 71728 L •rw VENDOR TOTAL wrrrrrrrrawrrrrwrrwrrwwrrrrrwr p wwrrrrp prp prwrr prraarrrrwrrarw• $286.53 V _ _S _ LEAGUE OF CALIF CITIES 01129 00409 $95.00 __10.1-400-1611-6235 REGISTER/WOOD/PLANNING FUTURE POLICE OPNS /MEETINGS 6 CONVENTIONS 11/15/89 ___ 71729 ---""-- V $0.00--" _ V V r t Q! J � J ` PAGE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 08:29:31 FOR 11/16/89 DATE 11/17/89 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT IHV/REF DATE PON CHK 0 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC , asr VENDOR TOTAL••srrrrrrrrrrrrrrs►s+++•rrararrrrsr•+rrrrrrrrrrrrrrrrr rr+•++r+r+rrr• $95.00 0 S LIEBERT, CASSIDY b FRIERSON 00161 101-400-1211-6399 00076 $36.25 11/15/89 71730 LEGAL SVCS HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 rr• VENDOR TOTAL rr►rrrrrrr++rrrrrrrr►rsrras •rr••w•+rrr+rrrrrrrrrrrrrrrrrrwsrrrrr• o+ $36.25 S LOS ANGELES TIMES 00178 101-400-1211-6601 00197 $493.26 01887 11/14/89 71731 ADVERTISING HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 S LOS ANGELES TIMES 00178 125-400-1741-6450 00004 $836.OS 01887 11/14/89 71731 _ ADVERTISING 351829 HEAD START PROG /PERSONNEL SVCS ALLOCN $0.00 -- •r♦ VENDOR TOTAL ♦rrrr•rrs+srrrrr+rrrs►•rrrsrw urrrr►r►arrrsswssrrrrrwrrrrt►►r►rrttrr $1,329.31 J S MCEUAN TRAVEL SERVICE 01677 232-400-1911-6235 00114 $158.00 11/15/89 71732 _ AIR TRANSPORT/CONTROL BRD HEAR WATER OPNS /MEETINGS b CONVENTIONS _ $0.00 -"- L rr• VENDOR TOTAL +r ss•+••rssss♦+•p •rrrrrrrrrrrrrrrrrr•rssr++r+rrs►rr ra ra rwrrrrrrssa• $158.00 8 PERSONNEL 6 IND. RELATIONS 01747 101-400-1211-6230 00027 (65.00 11/14/89 71733 MEMBERSHIP HUMAN RESOURCES /DUES b SUBSCRIPTIONS $0.00 •+r VENDOR TOTAL•+•r•+++r++++r+•rrrrrr+rrrrrwrr••rrrr••rrrr•+rrrrrwrrrrrwwrrrrrrw+rr $65.00 S WAYNE L *RICHEY, DDS 03636 241-205-0000-3065 01043 $227.00 11/15/89 71734 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL •rsrrwrr+rrrrrrrrrrrr wrrr•rr•+r►rrrrrrrrrrrrtrrwwrrrrw+u rrrr+rrrrr• $227.00 S DR GREGORY •ROBINS 03462 241-205-0000-3065 01031 $150.00 11/14/89 71735 - DENTAL REIMBURS - - /CAFE PBL/EMPLOYEE UNAPP $0.00 •s• VENDOR TOTAL rs►•aasr+r•rssrr+•rrrrrrsssrsrsrsrrrrrr►rarrr►r••rwrrrssrr+rrrrrrrr• $150.00 S LINDA rROCHA 01815 241-205-0000-3065 01033 $136.13 11/14/89 71736 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP - $0.00 -"--- ---_-- J IL $0.00 V 11/15/89 71743 .• $0.00 CITY OF AZUSA V FINANCE-PA310 PRELIMINARY UARRANT REGISTER ., TIME 08:29:31 FOR 11/16/89 _ PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrrrrrr prrrrrarrrrrasrp rrrp rrrrrrrp ssr p►rrrrr►rrrrsrrrr p rrr rrs $136.13 1.. S SAN GABRIEL VALLEY TRIBUNE 00238 115-400-1731-6601 00019 $21.84 HOME DELIVERY TRANSPORTATION /ADVERTISING EXPENSE V S SAN GABRIEL VALLEY TRIBUNE,---., _ 00238 115-400-1731-6601 00020 $70.98 DRIVER SU TRANSPORTATION /ADVERTISING EXPENSE V S SAN GABRIEL VALLEY TRIBUNE 00238 231-400-1931-6625 00003 $84.63 CUSTOMER SVCS -9/17/89 CONSUMER SVCS /PROGRAM EXPENSES V _rrr VENDOR TOTAL rrrrrrrrp rr►►rrra rrrrrrararaa al grrrrrrrwrwraraarrrrrrrwwrarrrr►rrr $177.45 S SCPPOA 01492 101-400-1711-6235 00105 $15.00 MEMBERSHIP DUES RECREATION /MEETINGS 6 CONVENTIONS r rr. VENDOR TOTAL rrrrrrrtrtrtrrrrrssrp raat♦■r►rrrrrr►rrrrrr q r►rrrrrrrrrrrrs prrrrrr (15.00 S SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6230 00084 $15.00 MEMBERSHIP DUES RECREATION /DUES 6 SUBSCRIPTIONS V rrr VENDOR TOTAL rrrrrrrrrgrsrrprrrr♦rrrrrras rrrrrrr•q rrrrrrwrwa rraasrrrrrrrrrarrr $15.00 V S STATE OFFICE OF EMERGENCY SVC 03136 101-400-1611-6220 01156 $107.50 TUITION/F.CHAVEZ POLICE OPNS /TRAINING SCHOOLS 4 rrr VENDOR TOTAL rrr♦rrrrrrrrrwrrrrrrrr♦rrrrrrrrrraraay ♦rrr►rrrrrr♦p ♦rrrrwrrrrrrp •r $107.50 S ELODIE rSTEMRICH 01457 101-400-1500-6530 00476 $54.03 OFFICE SUPPLIES REIMBURS CITY LIBRARY /SUPPLIES/OFFICE l., rrr VENDOR TOTALrrrrrrrrrrrrrsrrarrrrrrrrrqrprprrrrrrrrrra►rrrrrrwrwrrraaarrrrrs• $54.03 8 TALCOTT, LIGHTFOOT, VANDEVELDE 03501 115-400-1731-6301 00006 $1,485.09 PROF LEGAL SVCS TRANSPORTATION /LEGAL FEES V _ rrr VENDOR TOTAL rrrrrrrwrrrrrrr►rrrrrrwrp rprrrrrr►rr►r p wrraap►arrrrrrrww p aarrrr $1,485.09 V 8 ROBERT *TALLEY 00097 101-400-1412-6240 00065 $11.50 AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT V r PAGE 0040 DATE 11/17/89 1 INV/REF DATE POO CHK $ —� AMOUNT UNENC 11/15/89 71737 $0.00 11/15/89 71737 J $0.00 11/15/89 71737 •1 - $0.00 11/14/89 71738 r $0.001.0 11/15/89 ' 71739 $0.004 f �i t� 11/15/89 71740 • $0.00 J 11/15/89 71741 $0.00 11/14/89 71742 $0.00 V 11/15/89 71743 .• $0.00 ,t J CITY OF AZUSA FINANCE—FA310 v PAGE 0041 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 08:29:31 FOR 11/16/89 DATE 11/17/89 _- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC • rrr VENDOR TOTAL rsrrrs as•rrrrr wrrwrsrrrrrrsrrrrrrrrrrrrrssssrrrwrw ssssrrrwsw rrrrrr rr $11.50 S TEARNEY AND TEARNEY 03471 101-400-1211-6399 00074 (2,946.75 09449 11/14/89 71744 TRANSCRIPTS HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTAL •rrrrr..rrsssa aarrrrrrrrw.rrsrrrsrrrrrrrrrrsrsssp rrrsssrrrrrrrrwpr $2,946.75 S THE NEILSON PRESS 00739 101-400-1211-6539 00074 $455.50 $283 11/15/89 71745 EMPLOYMT APPS/CAREER OPPORT HUMAN RESOURCES /PRTG, BINDING d OUP $0.00 __w.♦ VENDOR TOTAL •r pwrwwwwwrs rrrrrru .rws wrrrsrrrrwrr•p rwq swrrrrwwwsrrtrrrwr.wrsrs $455.50 S CANDACE rTOSCANO 02765 241-205-0000-3065 01041 $44.00 11/15/89 71746 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 r.w VENDOR _TOTAL•r..rt...rsssatsrrrrrrwrtrrrrsrtrr rrrrr.w.s.♦rs►s►..rrssts♦..... rrr. $44.00 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00040 $320.93 11/15/89 71747 V CHARITY FOR PRf20/END.11-11-89 /UITHHELD CHARITY PBL $0.00 www VENDOR TOTAL rsrrrrrrrswrrrwwwwwrrswssrrswrwwwwwwrsrrrrwwwwwww•rr wrwrwwrwrrrrrwp $320.93 S S LYSELL rWOFFORD 03651 101-400-1611-6235 00411 $29.00 11/15/89 71748 MILEAGE REIMBURS/LODGING POLICE OPNS /MEETINGS d CONVENTIONS $0.00 ♦rr VENDOR TOTAL rw r.rsrtrwrw a rrrrrrrrrrrrwswrrrrrrrrrwrr•rrsrrrrrrrrwsrrrrrrrrrrrws $29.00 ' rrr PAY CODE TOTAL rrsssrssrrrrrwrrrrrr rrrrsrrrwrww•wrrrsrrrr.rwrwwsssrrrarwrwrwr■wsr $66,802.74 W SUPERIOR COURT FOR THE COUNTY 03555101-115-0000-1408 01415 �� $115,000.00 11/10/89 71503 J PgRCEL$8608-023-009/FLOWERS � /DUE FROM AZUSA REDEV AC $0.00 W SUPERIOR COURT FOR THE COUNTY 03555 101—IIS-0000-1408 01416 $64,000.00 11/10/89 71504 J PARCEL$6806-023-012/RUELAS /DUE FROM AZUSA REDEV AC $0.00 _ W _ SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01418 $63,000.00 11/10/89 71505 ' PARCEL$8608-023-011/GONZALES /DUE FROM AZUSA REDEV AC $0.00 IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 08:29:31FOR 11/16/89 0042 " _ DATE 11/17/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 9i`. DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC - W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01419 $90,000.00 11/10/89 71506 S PARCEL$8606-023-010/RUELAS /DUE FROM AZUSA REDEV AC $0.00 W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01420 $454,000.00 11/10/89 71507 Qr PARCEL$8608-023-017/TYCK /DUE FROM AZUSA REDEV AC $0.00 V --_ W - SUPERIOR COURT FOR THE COUNTY 03555 101 -IIS -0000-1408 01421 $267,000.00_ 11/10/89 71508 PARCEL/5608-023-024/HEESY CORP /DUE FROM AZUSA REDEV AC _ $0.00 --_--- -" ` rr• VENDOR TOTAL •rrrrrrraarrrrrrrrrrsrrsrr rrrsrrrrrrrrrrrsarassasrr•r►srrrsrsrrrp •• $1,OS3,000.00 • '" V •s• PAY CODE TOTAL rrrsrrsrrsrrsrsrrrrprsssrrrrrrrss rsrrr►rra rrrrssrrrrrrrrss •srrr• $1,053,000.00 '. X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01407 $28.24 11/14/89 FILM/PROCESSING /DUE FROM AZUSA REDEV AC $0.00 71749 - ""-"-- V _ X ROSEANNA JONES rJARA,PETTYCASH__ 01916 101-115-0000-1408 01408 $13.31 11/14/89 INDEX TABS/TYPEWRITER RIBBON - - --- /DUE FROM AZUSA REDEV AC -- 71749 '--""—"---- V $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01409 $22.46 SUPPLIES 11/14/89 71749 /DUE FROM AZUSA REDEV AC $0.00 V X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 $1.75 PARKING ___01_4_1_0 11/14/89 71749 /DUE FROM AZUSA REDEV AC $0.00 V X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01411 $9.44 • POSTER 11/14/89 71749 /DUE FROM AZUSA REDEV AC $0.00 V X ROSEANNA JONES rJARA,PETTYCASH_ 01916 101-115-0000-1408 01412 $42.54 11/14/89 SCHOOL DISTRICT MEETING __ /DUE FROM AZUSA REDEV AC $0.00 71749 V X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01413 $13.27 11/14/89 _. FILM PROCESSING_ /DUE FROM AZUSA REDEV AC $0.00 71749 b •p VENDOR TOTAL •rrrrrrrr rrrrrssrrrrrrrrrsrrrsrrs•rrrrrrrrrrsssrsprr•►sssssrpssrr• $131.01 ***-PAY CODE TOTAL •rrrrrrrssu rrrrrrrr p ss•rsa ssrsssrsrrrrrrrrsu •ssrrrrras••s►sts r• $131.01 p• TOTAL WARRANTS •rrrsrrr grprrrrrrsrrrr rsrrrr p rrsssr••••rrrrssstrrrr prsrassrs rr $1,754,730.55 $0.00 V V V J