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Resolution No. 8746
0 0 WARRANT REGISTER #16 FISCAL YEAR 89/90 WARRANT REGISTER DATED 10-26-89 0 RESOLUTION NO. 8746 COUNCIL MEETING OF 11-06-89 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 $ 119,053.06 115 TRANSPORTATION/PROP A FUND 3,480.12 118 COMM. DEVELOP. BLOCK GRANT FUND 413.00 121 SR. NUTRITION FUND 538.93 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 154,343.85 231 CONSUMER SERVICES FUND 426.56 232 WATER FUND 3,253.37 233 LIGHT FUND 819,030.09 234 SEWER FUND 3,605.97 241 EMPLOYEE BENEFITS FUND 53,568.07 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,266.91 261 SPECIAL DEPOSITS FUND 793.48 TOTAL $1,159,773.41 WARRANTS #071162-071168 PRE -DATED WARRANTS #071169-071171 SPOILED DOCUMENTS WARRANTS #071172-071338 COMPUTER WRITTEN �.J rI 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 6th day of November 1989. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6th day of November 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • v. CITY OF AZUSA �.1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 J FOR 10/26/89 DATE 10/27/:9 TIME 09.53.29 PAY VENDOR NAME --__—__ -- VND N ACCOUNT NUMBER TRN N -- -- AMOUNT INV/REF DATE PON CNK M _ DESCRIPTIONPROD _NACCOVNT DESCRIPTION AMOUNT UNENC H CANNERY RESTAURANT 6 CRUISES 03570 101-400-1711-6625 01761 $304.00 10/25/89 71168 SR. TRIP/LUNCHES RECREATION /PROGRAM EXPENSES $0.00 •i• VENDOR TOTAL •ffs q**rr*****isirrirr*r* p*s*iffrrar••*siifi *kwwsr#siiwf rrswt*ts*• $304_00 H CITY OF *HOLLISTER 92788 101-400-1111-7050 00004 $2,000.00 10/20/89 71164 EMERGENCY RELIEF DONATION CITY COUNCIL /DONATIONS/CONTRIBUTIONS $0.00 •}f VENDOR TOTAL *••11111 iffrrrrf•s}•f♦•►rr•rr•}}}firf•rrrre*s•siirskats#ss•#iiiw••*# $2,000.00 H LA CO TREASURER TAX COLLECTOR 01179 101-400-2313-6563 00052 $434.75 10/25/89 71167 HEALTH PERMIT/WOMANS CLUB BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ♦f• VENDOR TOTAL ♦f}*t■•*r*ff}f frfrrr♦rrtf}}ff*f rfr rr•■r}+}iririritk+#s#iiYiitkir*f\• $'434.75 H CITY OF *PASADENA 02542 220-400-2200-7105 00019 $66,250.00 10/24/89 71166 CANYON PARK LAND PURCHASE 650400 CAPITAL PROJS /LAND ACQUISITION $0.00 •*r VENDOR TOTAL •♦f♦•f rrfrrrr**f**rrfrffirr**♦*rr♦•r♦r*srii*rrrrarw•+wiartf rrr****st $66,250.00 H SOUTH COAST AIR QUALITY MGMT 03389 2.3_2_-400-1911-8561 00026 $250.00 10/20/89 71162 PERMIT -/WELL -0i ---- UAT ER -0P N5 iI MPR V M T S7UELL STRUCTURE -X070-0 M SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8562 00026 8250.00 10/20/89 71162 -- PERM I T7CUMMINCS-GAS — — WATER-OPNS-----%DOOSTER-PUMP-STATI ON/ IH 48-0-�— M SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8562 00027 $250.00 10/20/89 71162 -PERMITl0A97TTTH-&-VER NO - ZfATER-0PN9 /B00STE"UMP-STATfON/IFT- - - - - - - W. frf VENDOR TOTAL•*}f•*ff•a•t*ifffff}fiirr4r}•}ffrr***f •*1111•*#•}i}rrr}tYt}wrYrirkrr .$750.00 H CITY OF *WATSONVILLE 92789 101-400-1111-7050 00006 $2,000.00 10/20/8971163 EMERCENCY-RELIE� —DONATION ITY-COUNCIL700NATIONS7CONTRIBUTIONS $�0o *so VENDOR TOTAL f►r}arf}*rrrrr}}fp }*r pffrrrff•g}rrfrrff•rf►•ffratts*i*•••r**fff*f $2,000.00 0*0 PAY CODE TOTAL r*•f**••f**r*•••**tf••♦•fft*f**••gsa*irir••a•*s*stssaasst*•s q**• $71,738.75 R AFFILIATED PACKAGING SPECIAL- 03656 121-400-1721-6599 00030 $42.09 844 10/24/89 71172 INSULATED INSERT SENIOR PROGRAMS-7MATLS b SUPPLIES/OTHER $ VOO I: • Ir FINANCE-FA310 TtYC CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0002 ` DATE 10/27/ag PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK t I P_T I9M —_ ______-PROJ_N_----- ACCOUNT_DESCRIP_IIUN_ — AMOUNLUNENC +r• VENDOR TOTAL••rsrts••rts++•sssr►rs+►r+rt•#sss+srs+►r+srrssrtssrtrtssrtrt rt#+#w#ww+rrrr#s+ t42 09 R AIR _COLD SUPPLY I -NC 9319 1.01-400_231-3=6563_ 0.00 q7 f30_. 63 3.1_@09_1.0./29!8.9 T1173 DUCT SEALER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •+• VENDOR TOTAL •+++rsas•++pww++•sww++••rss+ww srrw++r+wwwwwwrwrwswwrr#wssw+rssesss• f3Q_�¢� R -_AIR PLUS HEATING 6_A/C_ _ 03271 101-400-2313-6493 _000.87 $822.80 10/26/89 71IT4 REPAIR/INVf29357,29359,29363 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 r+► VENDOR TOTAL •rss w+•r►•r++rrt•♦s+s•#+r►wrrrt••ssrt+r►s+++sswss•rtsawrwrr+ssss•rt+s+s• $522.80 —,-R-----KENNETH !AKIN _ 00,850 101-400-1911-6006--9-0601 $50._0_0 10/24/89 'I SEPT. 13,27 MTGS J PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •ss VENDOR TOTAL M f Ni+t+►++#++►++rrr+++►w+rw++f+wsw+++►rt+i+4++rtrtrtsrt►rtsi++srt►►iss++• i50. 6 RAY *ALLEN MANUFACTURING CO 02898 101-400-1611-6563 01_741 - $19.99 7342 10/94/89------7LL76 _ _R VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ++• VENDOR TOTAL•••s#rt+•++r••rr••rrs+++rr#ss+r+w#rs#+++srt#w♦##rtrtrtsrtsrtrtrtrtesrsrtsrtsas#• $19.99 R AMERICAN APPRAISAL ASSOC. 00360 234-400-2312-6493 0000843,545.00 37007 10/26/89 71177 IST PROGRESS BILLING STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 I •+• VENDOR TOTAL+•++••+•r•wtr++++++•++•irt+++w+++•r►\+lilt+++cirri###+rt#rt#+•+#tit#+•r $3,54S.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00081 $37.00 93185 10/25/89 71178 SERV.® PUB.UORK/YARD BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00082 $29.00 67818 10/25/89 71178 SERV.0 POLICE DEPT. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES_ INC. 00.836 101-40_0_-_2_313-_6493 000_8_3_ $47.00 67815 10/25/89 71178 SERV.® MEM/GLADSTONE PARKS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493_ 00085 $29.0_0 91777 10/24/89 71178 ° _ SERV.OLIBRARY BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ° l.i FINANCE—FA310 T IME_09.53LR9 I m 11 �W A CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ESCRIPTI N _-_P.ROJJ_-- CUMNT—DEURIPSIDN. __.__—.—_ A OUKL_UNENC 00* V NDOR TOTAL (142.00 ' RRQW PIPE AND-ATEEL 00070 211'`400-1911-5698 011884 f526.._7�__�5763 10/26/89 ' 71179 TUBES WATER OPNS --/MAINT/WATER PLANT/MISC $0.00 ' rrr—YENQOR TQTAL0826.71 q AURA'S GARAGE 02694 115-400-1771-kS25Q.OE 11.527.11 10(26/89 7118_ REPAIR VEHICLES TRANSPORTATION,';(MAINT 6 REPAIR/VEHICLE 00.00 . *00 VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrr0rrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrr4��4rr t1.5ET 11 _ r,,.1.. • R_ AZUSA HARDWARE 00071 101-400-1§11-6517--90070 .`t_a.1 _40__ 68858 10/24/89 • 7110L MAG WI4EEL CLEANER POLICE OPNS '� .',/MATLS 6 SUPPLIES/OTHER 10.60 R AZUSA HARDWARE 00071 lot- 00-1611-6591 069 Ej ••' f4T"j4 _64737 10/24/89 ;1181 -, PAINT,SEAL,BRUSHES,STAPLES POLICE OPNS'' - /MATLS 6 SUFIPLIES/OTHER S0.00!.. ' R -AZUSA HARDWARE 00071 101-400-1711-6563 00200 sq?.10 68 10/24/82 las _— GLOVES,WHEELS.DUCT TAPE,VARNIS RECREATION >.-/SUPPLIES/SPECIAL $0.00 ," R AZUSA HARDWARE 00071 101-400-1711-6563 0 ?Q1 635 43 68722 10/24/89 71181 HOSE ENDS,COPPER TUBING,TAPE RECREATION SUPPLIES%SPECIAL $0.00 I' _- R AZUSA HARDWARE 00071 r 101-400-2312-6563 OOI54 $73.89 68731 10/24/89 ''71181 AIR FRESHENER,GLOVES,TAPE. STREET MA1NT�.+./SUPPLIES/SPECIAL 10.00 -_ AZUSA HARDWARE 00071 231-400-1931-8802 0011 x.. 130.66 60712 10/94/89 Y 71181 T. BOLT CUTTER _ CONSUMER $YCS'../METER READING EXP - $0.00 ., R AZUSA HARDWARE 00071 232-400-1911-8598 $61_93 68735 10/24/89 lite% THINNER.PAINT,BRUSHES,GAUOE _00050-_' WATER OPNS;,;: /CUIPMENT/WATER/MISC $0.00 _ R AZUSA HARDUARE 00071 2.12-400-1911—BS98 040'1 : •37.99 - 68736 G OVERS,BRUBHE$,TAPE,bUPPLIEB >�.,[b 4UIPMENT%WATER/M16t7 NATER OPNS t0 0 _ R AZUSA HARDWARE__ '0_0.0_71 233—_40_0-1921-8298 06414.1 514.42 68734 10/24/89.____T1lct PVLTS,HUTS,PAINT___ ____ ELECTRIC OF `Y �_`.�,"^;tI NT/ELEC/DIST/11IfC .d.00 ;�"•n i1A1f1)WAAE 00071 ::.1-400-1'121-82?8 02d!4 1162. `0 68733 10/D4 71:' .-T'if:Tl"" . 1.R,1!11t1 .._ — -r 1: '� •'ic ,!t'. oINT/T-; fr. DIST." .—. ..,�.�-_.-^'.!'__— V „4 - r lvl 1 CITY OF AZUSA FINANCE-FA310_ PRELIMINARY WARRANT REGISTER PACE 0004 TIME 09�53:p9 FOR_]OL26L89 DATE 16/27/A9 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PC*' CHK $ DESCRIPTION PROJ_0. ACCOUNT-DESCRI2=ION ANQUN7 UNENC 0*0 ENOOR TOTAL• ♦►rrr as• • p ►► • ► • •••►►►• r••Hrr•rrrr►►•►►rg►►►►►••r 8444-46 . AZUSA-MISH_SCHOOL-BAND-REUNION 92783 E.6L-E.06=2Q0_SL-3115 ao48g s�90,.0.0 10/24/89 �-'�c '" 71181`!' REFUND DEPOSIT/WOMANS CLUB /DEPOSITS/FACILITY/SECUR ,$0.00+ ••• VENDOR TOTAL .$100.00 '•,'I'- R AZUSA SIGNS '01224 101-400-1111-6563 00179 $266.25 168 0 83 SIGNS FOR GOLDEN DAYS CITY COUNCIL /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL r••••rr••►••►r►prr►•►r•rrr q rr►►rr►•rr•rrrr►►r•rrr►rrrrr►►•••r•rrr• f • R S&K ELECTRIC WHOLESALE 00LB8 101=400-2313-655400034 _ _ t111�5 4154 10/24($$' 71184 LOCKING CABLE BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN 00.00 •►► VENDOR TOTAL •►r•••r••••p r••ss r•••••►►p ••♦••••••►r►►r►►►►►►►r►r••►►►►►►r•►►••r• $111.05 R L. •BARRIOS ASSOCIATES 02034 101-400-2311-68_05_ 00011 $61514:00 1405 10/26/89�rglP 71185 MO. MAINT MEDIUMS PARK MAINT /MAINT/LAND -IMPROVEMENTS $0.00 ••• VENDOR TOTAL N••r►•••••rr►►►►•••►•••rr►►►►►►►►••r•r••••►►►►r►►r►►rrrr►►►►►►••►►• $6,514.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 009T9 063.31 600 10/24/89 �'T11S6 CONSULTING SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ' ••• VENDOR TOTAL••r•••••••••►r►►►►►►►•••r►►►►••••►r•►•►►••►rrrr►►rrr►••r•rr♦ p ►►►►•• $63.31 . R BEST OFFICE PRODUCTS 0009E 101-400-1112-6530 00577 $63.83 71 10/24/89 711ST SHELF CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6572 00008 0247.93 258 10/E4/89 71187 CABINET CITY ADMIN OPNS /OFFICE FURNITURE 8 EOUI 00.00 R BEST OFFICE PRODUCTS 00092 101-400-130_0-6530 00290 $12.91 583 10/24/99 71187 _ RUB BANDS CITY CLERK /SUPPLIES/OFFICE $0.00 R- BEST OFFICE PRODUCTS 0009E 101-400-1414-6530 00075 $49.59 579 10/24/89 71187 FOLDER BUSINESS LIC /SUPPLIES/OFFICE 00.00".-J-; j' I I I CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:53:29 FOR 10/26/89 l.• L V , V V V Mi PACE 0005 DATE 10/27/89 Y PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REP DATE PON :!CHK N DESCRIPTION _ PRO1 N ACCOUNT DESCRIPTION AMOUNT UNENC ' j R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00460 SE.29 1060 10/64181 T1187 INDEX CITY LIBRARY /SUPPLIEB/OFFICE 80.00,=iw6; r... R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01485 $155.99 14131 10/84/89' "=- T1187 CHRISTMAS CARDS POLICE OPNS /SUPPLIES/OFFICE $0.00 I, R BEST OFFICE PRODUCTS 00092 • 101-400-1611-6530 01486 $2.76 13189 10/E4/89 71187 SHEARS,CARD FILE,SCISSORS,TRAY POLICE OPNS SUPPLIES/0 FICE $0.00 Y I I R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01487 *13.79 200 10/24/89 71187 AME PLATE POLICE UFNS /S P I S/OFFICE 59.90 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01488 $43.45 1061 10/24/89 71187 E S ULfcEPRO 7SOPPMZnFFTCE R BEST OFFICE PRODUCTS 00092 101-400-1611_-6530 01489 9138.85 13189 10/24/89''?: .71187 SCISSORS,TR-A?�,-FICE C -i LE�P-N��$UPPtIES%OFFICE$Q.QQ i R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00555 $8.61 584 '10/24/89 71187 �. OB19ERBAA O6 P NNIN P FM9 Y R BEST OFFICE PRODUCTS 00092 101-400-1821-6530 00078 $96.53 S84 10/84/89'•'. '�'+ 71187 bro BZDC REZULAINb WPPLTES7bFF7CE j R BEST OFFICE PRODUCTS 00092 101-400-2311-6530 00005 $14.65 614 10/2S/89 71187 OLD---ZSUPPLIES/OFFICE 40.00 R BEST OFFICE PRODUCTS 00092 101-400-2312-6530 00049 $22.63 581 10/24/89 71187 ANCING FOLDERS,PEA;BTNDsi RE 876FFTCE 5D -DD -- R BEST OFFICE PRODUCTS 00092 101-400-2312-6530 00050 $14.57 622 10/24/89 71187 IN6 STREET-HATNT—/9UPFCTE57OFFTC R BEST OFFICE PRODUCTS 00092 243-400-1413-6493 00009 $13.85 1594 10/24/89'?'"' T118T EPATw--ON-SACC PURCH/STORES---70UTSIDE-SVCS-I-REPA tir VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrp rrr+rrrrrrrrrrrr►rrr $902.19 , R PHIL rBOCHEREAU 92786 261-206-0000-3110 00101 $250.00 10/25/89 71189 REFUND-DEMO-BOND/1-60-N-SOLDAN -- -- ---7DEPOSITS/CONSTRUCTION 00.90 rrr VENDOR $250,00. _ _... R BRODART CO. -� 00083 101-400-1500-6503 01389 $12.79 59190 10/24/89 71190 ARIOUS-B00 CITY -LIBRARY /BOOKS -f0-00- t . -�1.:. �-'; �i. .. � .. .�'/. • _ �•. .. .�i t • � � — .. i'•. h}Je _I tl.�V..lf v t . -�1.:. �-'; �i. .. � .. .�'/. • _ �•. .. .�i t • � � — .. i'•. h}Je _I tl.�V..lf v u i 1:• VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO,. CNK 0 DE6-CR_f PTION C9UNT,_DE¢0.11'TJ ON AMOUNT V .___PROJ_M--- _A_C 1r " V BRQQp 790 6e6.ee B91f0 10/d4/df 71110 FINANCE-FA310 T1MF 09-91-29 I!,I6ITY OF AZU8A PRELIMINARY"WARRANT REGISTER FOR 10/26/99 y1,, Yetif 4{ PACE 0006 DATE 10/27/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO,. CNK 0 DE6-CR_f PTION C9UNT,_DE¢0.11'TJ ON AMOUNT UNENC "}• .___PROJ_M--- _A_C .� 1 BRQQp 790 6e6.ee B91f0 10/d4/df 71110 VARIOUS BOOKS CITY LIBRARY /BOOKS 00.00 R_BRODART CO, O�OB7 L-44o.1g9.0[6303.____o7-i9]_ 046,? 74947 10/64/09 -Ti 90 VARIOUS BOOKS CITY LIBRARY /BOOKS 00.00 1 I. R BRO_DART CO 00083 101-400-1500-6503 01393 61,146.54 59190 10/66/89 ' 71190 I. VARIOUS BOOKS CITY LIBRARY /BOOKS 00.00 •++ VENDOR TOTAL+++r+r►rr+r++++++++++r++++++++rrrr+r++rr++++++++rr++rrrrrrr+rrr+rr+r $1,232.93 R BETTY PECK *BROWN 03369 101-400-1611-6493 00162 0136.74 10/26/ r 191 CAL ID TENPRINTS/SEPT.89 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS 60.00'?;yvr 000 VENDOR TOTAL++++++++++♦rrrr+r++++++++rr+rrrr+r++♦+++++++++r+rr+rrrrr+rr+++++++++ 0136.74 R CALIFORNIA HARDWARE COMPANY 00016 E33-116-0000-1601 01471 $343.53 29051 I: 10/21/89 y'� T1192 BATTERIES /INV/MATERIALS 8 SUPPLIE 60.00•,- r rrr VENDOR TOTAL +++rrrrrrrrrrrr+++++ prrr►+++rr+rr+r•+►+rr+r+rr++►rrrrrrrrrrrrrrrrr• 0343.53 � ' R CALIFORNIA MAINTENANCE SUPPLY 00151 101=116-0000-1601 01384 0330.09 11626 10/64/89 71193 HAND SOAP,DRAIN OPENER /INV/MATERIALS 6 SUPPLIE 00.00 rrr VENDOR TOTAL •++rrrrr+++r+rrr++ p+++r♦rrrrrr+rrrt++r++rrp+r+r++rr»+ pt++ N rr++++ 6330.09 R MIKE rCASTANEDA 00852 101-400-1811-6006 00605 669.50 10/24/89 71194 SEPT 13,21,27 MTGS PLANNING /SALARIES/TEMP 6 PART -TI 00.00 . rrr VENDOR TOTAL r♦+r+rr+ p rr♦rrrrrrrrr+r+++++rr+r+rrrrrrr++r++rrrrrrrrrrrrrrr►+++rrr 669.50 ' R CDN DATA FORMS 02937 101-400-1611-6539 00363 6797.26 2402 10/26/69 71195 PARKING CITES POLICE OPNS /PRTG, BINDING 6 OUP 60.00 •, t'" •+• VENDOR TOTAL p rrrrrrr+rrrr++r+++++p rlrrrrrrrr+r++++rs+rrrr►rrrrrrr+r++rrrrrr++• 0797.26.• Ri CENTRAL CITIESSIGN SERVICE 00026 101-400-2312-6563 00156 $3W42 447 10/24/89 71196 STRAIGHT LEC BRACKETS - STREET MAINT /SUPPLIES/SPECIAL 60.00. FFF ITY iOF AZUSA r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 09:53.:E9 _ FOR._1.0[26/S9 OATS 7$/87/99 VENDOR NAMEVND N ACCOUNT NUMBER TRN M AMOUNT 1 INV/REP DATE PO$ " CMK { —PAY _ DESCRIPTION—_____--, PROJ_M___ACCOUNT_-DESCRIPTION AMOUNLIJNENC I !}4—VENDD/LSIlSAL rrrr��rr���r�rr���•_F �7�r��P��P4+��r��.4r�t+rrr trrrrrrrttrrrrrrrrrrrr 0786.42 L ''9n CITY_OF_SAN_OASR.IEL 00239 1GL4QC�63L64.1.0__0.4020- s1.3.68e.eo n _R ANIMAL CONTROL SVCS CONTRACT SVCS /HUMANE V `{0.00 . I; L � rrr VENDOR OTA r•rtrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrtrrr+rrrrrrrrrrrrrrrrrrrrrr V ' i strf .. 2 . ; �lprn V 03,541;13 62581 10/26/89 " :V1 71198 ' WIRE /INV/MATERIALS 6 SUPPLIE 4 V • R CONSO IL DATED ELECTRICAL DISTRI 00840 233-400-1921=8173 00224 {19T,,E4 63837 10/24/89 7%`ss PANDUIT ELECTRIC OPNS /STREET LIGHTING EXPENSE Ir �.. FFF ITY iOF AZUSA r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 09:53.:E9 _ FOR._1.0[26/S9 OATS 7$/87/99 VENDOR NAMEVND N ACCOUNT NUMBER TRN M AMOUNT 1 INV/REP DATE PO$ " CMK { —PAY _ DESCRIPTION—_____--, PROJ_M___ACCOUNT_-DESCRIPTION AMOUNLIJNENC I !}4—VENDD/LSIlSAL rrrr��rr���r�rr���•_F �7�r��P��P4+��r��.4r�t+rrr trrrrrrrttrrrrrrrrrrrr 0786.42 ''9n CITY_OF_SAN_OASR.IEL 00239 1GL4QC�63L64.1.0__0.4020- s1.3.68e.eo f$/t4/e$fT -:'," _R ANIMAL CONTROL SVCS CONTRACT SVCS /HUMANE SERVICES `{0.00 . I; rrr VENDOR OTA r•rtrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrtrrr+rrrrrrrrrrrrrrrrrrrrrr i strf .. 2 . ; �lprn R CONSOLIDATED ELECTRICAL DISTRI 00840 233-116-0000-1601 01477 03,541;13 62581 10/26/89 " :V1 71198 ' WIRE /INV/MATERIALS 6 SUPPLIE $0.00.;;. .-1,• R CONSO IL DATED ELECTRICAL DISTRI 00840 233-400-1921=8173 00224 {19T,,E4 63837 10/24/89 7%`ss PANDUIT ELECTRIC OPNS /STREET LIGHTING EXPENSE T l x rrr VENDOR TOTAL rJrrttrrrtrrttrrrrtttr rs rrrrrrrtrtrrrrrrrrrrrrrrrrrrrrrrrr sa rrr+rrrr {3.736 37 '``�4�•�'' i R COVINA ROTARY CLUB 9ET92 261-206-0000-3115 00426 10/25/89,° "; 71199 REFUND DEPOSIT/WOMANS CLUB /DEPOSITS/F4CILITY/SECUR rrr VENDOR TOTAL ♦ttrtrt gtrrrtr grprr♦rrrrrrrrrrrrrtrtrrrrrrr w trtrrrrrrrrrrrt+rrrr'-. cog -00 R CRAFCO INC. 01505 101-400-2312-6560 0000 \ 060.64 61T fir- AUGER PACKING - STREET MAINT /REPAIR PARTS $0.00 rrr VENDOR TOTAL rq rrrtrrrrrrrw trrrrrtrrrrr+rrrrrrrrrrurrrrrrrrtrrrrrrrrrrrrr+rrrr $68.64 R HAZEL *CRAWFORD 92790 101-300-0000-4724 00360 $15.00 10/24/89 71201 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00�� '.�t ,•' +tr ♦rr VENDOR TOTALr•rrrrtrrrrrrt♦ttrtrrrrrrrrr+rrr♦rrrrrrrstrrrrrttrtttrrrrtrrrr►rrrrr 015.00 R CRC PRESS INC 03576 101-400-1500-6503 01392 $104.64 55019 10/24/89 71202 CHEMISTRY 6 PHYSICS CITY LIBRARY /BOOKS $0.00:-;^-,":: `.- s'r1'�:,[ri�i' I rrr VENDOR TOTAL_ rrrrtrrrr►rrrrrrrrt_rrrrrrrrr+rrrrttrrrt►rrrrrr+rrrrrrrrrrrrrrrrrrrrr $104.64 Rx D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430._ 00009 {2.140.00 10/26/69 T1203 OCT. BERVICEB BUILDING MAINT /CUSTODIAL SERVICES 00.00 FINANCE-FA310 II 'i VIII Iil ,il ' 'CITY OF AZUSA PRELIMINARY WARRANT REGISTER me ee PACE �ilooa nATP iaz97/a9 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE PC* CKK 0 DESCR-IP-TION PRO" ACCOUNT-DESCRIPTY AMOUNT LJNFNP oo* VENDOR TOTAL 119077 Ft DAVID_TA_YLOR_-JEtT__tGHPANY GOAR3 L R=jJAL-_Q000-?fLoj 010 -IS 387-L9 to/p4/89 TIP64 REPAIR CLAMP WATER FUND/INV/MATERIALS & SUPPLIES $0.00 YENDQR TOTAL a7-29 00320 101-400-2312-6563 00157 __*74,19S 49465 10/24/89 71205 PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00158 114 '24/89 71205 SELF-CLEANING TIP STREET MAINT /SUPPLIES/SPECIAL VENDOR TOTAL .41117.04 • R EASTMAN KODAK CO 03352 101-400-1300-6835 00076 0380,82 10420 :71206 MAINT. COPIER SVC/SEPT. CITY CLERK /MAINT & REAAIR/EQUIPMEN R EASTMAN KODAK CO 03352 101-400-1500-6835 00099 6185`33 19812 10/24/89 T1906 VARIOUS SUPPLIES CITY LIBRARY /MAINT A REPAIR/EQUIPMEN $0.00 •71 )06 R EASTMAN KODAK CO 03352 101-400-1611-6845 00112 0391.83 19662 10/25/89 COPIER SERVICE POLICE OPNS /MAINT/OFF FURN & EQT 00.00 M.z R EASTMAN KODAK CO 03352 101-400-1811-6845 00040 $320.82 16420 10/26/89 71206 MAINT. COPIER SVC/SEPT. PLANNING /MAINT/OFF FURN A EQT $0. 00 0*0 VENDOR TOTAL 01,018.80 R LUPE *ELIAS 92785 101-300-0000-4724 00364 $20.00 10fES/89 T1207 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 VENDOR TOTAL 020.00 R EMBREE BUSES INC 00534 II5-400-1731-6625 00452 $249.98 8963 ......... ?lace BUS TO L.A. FAIR TRANSPORTATION /PROGRAM EXPENSES $0.00 *00 VENDOR TOTAL 6249.98 R MIKE *FALLE T TA 00849 101-400-1811-6006 00611 SE5.00 10/24/89 TIE09 SEPT _l:1,MTG PLANNING /SALARIES/TEMP 6 PART -TI $o. . 00 ---------------- _ r_ --- - - - _.. ,1. CITY OF AZUSA L.) FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE` 0009 TIME 09:53:29 FOR 10/26/89 DATE 10/27/89 e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 2 AMOUNT . INV/REF DATE '-•POV.,c,CHK 0 DESCRIPTION ! PROJO _ _ACCOUNT DESCRIPTION AMOUNT UNENC".."' rrw VENDOR TOTAL $25.0 I I R FOOTHILL PRESBYTERIAN HOSPITAL 100181 � �, 101-400-1611-6350 01310 -$162.50 10/81/89 POLICE OPNB /MEDICAL SERVICES $0:00 ' R FOOTHILL PRESBYTERIAN HOSPITAL 00181+ 101-400-1611-6350 01311 *SO.00 10/94/09 "" '+' T/210 ! PAT.*2019594 POLICE OPN6 /MEDICA SERVICES '40.0 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01312 *16.50 10/24/09 Wil; s. 71210 PAT.*20195594 POLICE OFNS /MEDICAL SERVICES j $0.00j. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01313 $16.50 10/26/89 71,10 71,10 PAT.#2019388 POLICE OPNS /MEDICAL SERVICES :x -' $00 VENDOR TOTAL rrwrrrrwrrrrrrri rrrrr►wrwrrrrr•r wrrrrr rrrrrrp rrrrrrrrrrrrwr►wwrwrrr *245.80 • 1 R DON *FORTNER 01894 101-400-1711-6445 00525 *48.00 10/24/89°-"D T1E11 OFFICIATING FEE RECREATION /OFFS IA 01j EES so.ou ', I q• VENDOR TOTAL rrrrrrrrrrrrrrrs rrrrrrrrrwrrrrrrrrrrrrrrrwrrwrrrrrr■rrrrwrrwrr►rrrrr� •48.00 R GAYLORD BROS., INC. 0005E 101-400-1500-6530 00461 " 486.01 7311 10/24/89• �s x'171212 INDEX CARD S,LABELS CITY LIBR RY SUPP IES CE �J 6: •ww VENDOR TOTAL•rrrrrwwwwrrrwrwrwrrrrrrwwwrrwrrw rrwrwrrrrrprrrrr wr►wr►rrrrrrwrrr t"$66.01 R GILMORE LIQUID AIR COMPANY 00374 101-116-0000-1601 01385 440.21 80125 10/2S/69 ' 71213 Cffi4L@- OPPLIE so 09. R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 01386 *39.97 80124 10/25/89 '�•'2`T1E17 6E-/INV/MATEWrALS-&-WPFETE-- WOO rwy VENDOR TOTAL rwrrrrrwrrrrrrq rrsrrwrrrrrrr•rrrrrrrrrrrrrrrrrwrrrrrrr rrrss rrwrrrr• $80.18 R CLASS SERVICE 0055E 101-400-2313-6815 00003 $142.41 6179 10/24/89 ` 71214 NSTAL�CCASS-PLATE —BUILDINO-MAINT--7MAINTT REPAIR/BLOGS— ww.wu •wwVENDOR TOTALwrrrrrrrrrrrrrwrrrrrrwrrwrrrrsrr a arrr»rrrwrrrrrrrrrrwrrrrrrrrrrrrr $142.41 RCITY OF *GLENDORA •i 00215 'h`Iljlijl 101-4_0041832-6465 00340 $433.71 1_1810 10/24/89 71215 —T RAFFIC�I GNAL MAINTSHAR 7'i'_ CONTRACT_ MAINT -7ACENC9 I SHARED _.. '_._ .. is .•. � '• ) II I"CLoI �i III I CITY 0= FINANCE-FA310 PRELIMINART UARRANT R -c C1. `E% TIME 09:53:2^ FOR 10 .'S=/2r .',11?'= tni F'/89 PAY VENDOR NAME VND . ACCOUNT NUMBER TRIJ M AMOUNT 114c/R.ii' O:Ta. 1'C•. CHI f DESCRIPTION PROJ . ACCOUNT OESCRIPTIOI+ nIU'JI:' V:JE I:C •.. VENOOR_TOTA�...........r....................••.................................. 3437 71 R GRATBAR ELECTRIC_____... 00564 233-116-000^-t 301_ 0147: - 1704.2c _ .!7 10.'9"/'" ..71216 .. _. SHEPPARD WIRE /INV/MATERIALS L SUPFLIE. •r• VENDOR TOTAL'•rr..............r.......•....•......r.• ...................r.......'__ R GTE_ CA'_IFORNIA_____ 101-400-1300-6715 00243 _ 3601.5E tJ/ -___- 71217_ _. ...-00388 ,_. r:T' CLERK /UTI ITIES/TE!EP HONE ' 334-0215 R GTE CALIFORNIA 0038° _ 101 -40r-130^- 00245 91-.0". - t: - ._. 71[17 _ _ --.— - CIT CLERc %UTIL I7I2S/TElEPHO!:E 1..J_ 181-018a R_____ GTE CALIFORNIA 101-400-1300-:515 00245_ $101 _ _ _ _ _ _-.._.. .. ._ - - .00388. _ CIT'; CLERK /UTILITIE5/TELEPHONE 19b-7254 R GTECALIFORNIA 00388. 101-400-1300 C9!E 00246 $19.00 -_ 1n!T,/°.C- 71E17 -- _ _ CITr CLERK /UTIL ST IES/TELEPHONE f .0@ 181-1004 CALIFORNIA 003SE-_.__."101-400-1300-5915 00247. 33 9` IC __ 712/7. _R _GTE L _.. _____.. CITE CLERK /UTILITIES/TELEPHONE �1 181-0764 1 R GTECALIFORNIA 00388 ______ -1300-6"1 39.16_- _ .371217 —_. 181-0025 C: T' CLERK /VTILIT[ES/TELEPHONE S i 09 1 R GTE GLi FORN_IA 691 __.--_00249____ __. f25. 6x._________10 ^._____.__71217 _ :' __00388_____.101-400-1300 CIT+ CLERK. /UTILITIES/TELEPHONE 2:.0'. , 181-0045 R GTE_ CALIFORNIA_____._____ _._ 101-400-1300-691S 00250 _.__ __ _._ _ _ f29�iG 1C/_ 712.17___ f _ .._.00388 CIT1 CLERK /UTILITIES/TELEPHONE .. 181-0005 q GTE CALIFORNIA 00388 101 400-1300.5915_ 002.1- 319.00__ 10 _ 71217-_ . ... _._. __ .___ _ —__.. C CLERK :UTP ITIES/TELEPHON2 ..: .. • 181-- OOat 1 10/ 371217 R_ GTE_ CALIFORNIA_____ 00388 101-40071300-691Z 00252 _ _3104.55 _ _ _ _. CITE CLERK/UTI!IT1E5/TELEPXONE 181-0294 I R GTE CALIFORNIA 00368 101-400-1300-5915 00253 529. -�- _ _ CITY CLERH /UTILITIES/TELEPHONE �• pt. 181-0704 R GTE CALIFORNIA 00388 101-400-1300-6916 00253 3717.05. t0:" - 1217 CITY CLERV, NT:LITI ES/TELEPHONE 969-2255 t 1 ' _.. '_._ .. is .•. � '• ) wk�4� Ar,- k. FINANCE-FA310 PRELIMINAP TIME 09:53:29 FO,Ip:_.-:."., (,, - ily,- ' PAY VENDOR NAME PAY VND P ACCOUNT NUMVE' TRN 9 AMOLJ147 lrIj CH.' DESCRIPTION PROJ • ACCOUNT DESCRIPT 101- R GTE CALIFORNIA 0038r 'ICTT C71, CLERK /UT;LIT1ES/TELEPHON_ 334-2943 R GTE CALIFORNIA 0039, 712I7 C:' :LER'' 334-5125 ... VENDOR ............................................... . .... , -TOTAL.- I 101-400-1200-69I5 oo--.-A - R GTELoi926 CITCLERY, /UTTLTTI2S/TELEPHONE ACC7OE0601000271 . ........................................ VENDOR TOTAL ................ RMALL'S SIGNS. 03555 220-400-'-200--t9? 00294 C - - WOODEN PROJECT SIGNS SS340J CAFITAL PROJ' 'CAPITA, OUTLAY/OTHEP ... VENDOR TOTAL ............................. * ........................ R HEWLETT,PACKAR:)- 0OZ32 101-400-1611-693P 003eG EI , 01'-7 .34"' __ 5 w 2 71E20 P1�11_ DPN? /RENT; EQUIPMENT R HEWLETT PACKARD 00232 101,400-I0I 00-02 S462.00 A171 c,71a20 PQLI'�� OPN� /MAINT & REPAIR/EOUIPMEN 0: MAINT. R HEWLETT PACKARD 00232 !-6t2F 00804 ._$700.00 EZZO _101-400-167 PC!!- 1 C, OPNS /MAINT d ;EPAIR/EQUIPMEN t, PRODUCT MAI NT R HEWLETT PACKARD00232 101-400-1621-6S3- 0003E __.s24A.S0__B.IEZ2 __ I t - ___ --- - E�ER6ENCY 54CS /RENT/EQUIPMENT PROD. MAINT. R HEWLETT D0232 a4l-400-141�;-ES3= C2 - . $831.00 . __F 1 1 7 P JT En SVCS /MAINT S R E P AIR/FQUIPMEN PRODUCT MAIIAT VENDOR TOTAL .............................. R MURRAY*HIROTA 0362F 101-400-111:!-600( 004--C s25.00 17EMP PART -71 :'2C 71EZI /SALAPIE� I MEETIN� 10/18 ... VENDORJOTAL .................... . . . . . . .................. ............ SEE 04_ RMICHAEL B. *HOLLIDAY 0239C 00499 *69.50 712EE _ FLANNIN; /SALARIES/TEMP & PART -TI SEPT 13,21, 27 MTGS wk�4� Ar,- k. 7 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIM 09�sl-.P9 FOR LQZ26/89 nATP lfifD7ZA9 a �. 11E 1p PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATCPo!�� ESCRIPTION 1-0 ------- AC=NT ESCRIPTION AMOUNT MENr Te oo* VENDOR TOTAL say -ta QNEYWELL INC- ompor 101-400-8313-6993 04086 S1,110-00 fila 16/2S/99+.- " 7* t P 2 3 NO. MAINT.P.0/10/4-11/4/89 BUILDING MAINT /OUTSIDE SVCS A REPAIRS $0.00 VENDOR TOTAL 6.1 , I !10 � 0 0 t 03208 101-400-161 5184 JO/ f69 IMPRINTS POLICE OPNS /PRTG, BINDING & DUP $0.00 R J, 8, *IMPRINTS 03ace 115-400-1731-6539 IMPRINTS TRANSPORTATION /PRTG, BINDING & OUP $0.0 so* VENDOR TOTAL $103-85 R INGRAM VIDEO 92406 101-400-1500-6515 00999 P13,93 24491 10i94189 71225 VARIOUS VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 INGRAM VIDEO 02406 101-400-1500-6515 00100 S.13.03 62406 10/94/89- #�as VARIOUS VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 `ti '7122S R INGRAM VIDEO 02406 101 -400 -I500 -6S15 00101 .*20.76 34eS6 10124-M9 VARIOUS VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING R INGRAM VIDEO ,02406 101-400-1500-65I5 00102 $70.e1 soess 10/24/89" 71225 VARIOUS VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING R INGRAM VIDEO 02406 101-400-1500-6515 00103 S21.40 403 16/e4/89 71295 VARIOUS VIDEOS CITY LIBRARY /FILMS A VIDEO RECORDING $0.00 R INGRAM VIDEO 02406 101 -400 -I500 -65I5 00104 $17.34 SES 1.0/24/89 71225 VARIOUS VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R 'INGRAM VIDEO 02406 101 -400 -I500 -65I5 00105 $1 - 39.96 68314 10/24/89 71225 VARIOUS VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R INGRAM VIDEO 02406 101-400-1500-6515 00106 $18.40 33359 10/94/82 71225 VARIOUSVIDEOSCITY LIBRARY /FILMS & VIDEO RECORDING VENDOR TOTAL $314.13 R INNER-TITE CORP 02451 233-400-1921-8170 00369 $104.85 63579 10/24/89 71226 CLAM -SHELL --LOCK PULLER ELECTRIC OPNS /METERS/ELECTRIC $0.00 "I T� 1- 7-7— 77�7-177— I .: - " . . >-4 .. .. • I • C�I�T�Y OF AZUSA r•" FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 09:53_29 FOR 10/26/89 DATE 10/27/89 i PAY VENDOR NAME VND 6 ACCOUNT (NUMBER TRN N AMOUNT INV/REP DATE PON CNK N DESCRIPTION : AMOUNT UNENC _ 000 VENDOR TOTAL rrsssrrr q ririp errfri►ririrrrrrw rrrr irr♦iiii►rsrfffffrrffrirsisrsr 6104.88 I R J 6 J SPORTS AND TROPHY 00343 1_01-400-1611-8583 01743 • C�I�T�Y OF AZUSA r•" FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 09:53_29 FOR 10/26/89 DATE 10/27/89 i PAY VENDOR NAME VND 6 ACCOUNT (NUMBER TRN N AMOUNT INV/REP DATE PON CNK N DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC _ 000 VENDOR TOTAL rrsssrrr q ririp errfri►ririrrrrrw rrrr irr♦iiii►rsrfffffrrffrirsisrsr 6104.88 I R J 6 J SPORTS AND TROPHY 00343 1_01-400-1611-8583 01743 $4E .60 {,< 1577 10/84/89" 71227 PLAQUE - POLICE OPNS /SUPPLIES/SPECIAL 60.00 R J 8 J SPORTS AND TROPHY 00343 101-400-1711-6625 01760 1328.02 1581 10/24/89 TIBET !, TROPHIES RECREATION /PROGRAM EXPENSES $0.0 p s VENDOR TOTAL riirrrrp rrii♦iirrrrririr a rrrrriiip♦♦rrirririrrrrrrrrrrrrisriip ri $370.62 ' "#'' R LONNIE *JORDAN 03474 101-400-1711-6445 OOSE7 $48.00 10/24/89 71828 FFTCIA-TI�FEE EE +. ri■ VENDOR TOTAL riiiitiirrriiiiirririgiiiiirrriiiiirrrrrriir■■iipirrrlp riprrriii $48.00 j R KENT 6 SON'S LANDCLEARING 01065 101-400-1815-6485 00012 $Ei700.00 10/24/89 - '` 71229 DEMO OF 333 N. AZUSA AVE. COMM IMPRVMNTS /PUB NUISANOE'ABTMT/WEED 10.00;-"•.y," rir VENDOR TOTAL rrriiiirirrrriiiirrrrgirip iriiriii p rrrrriiriir siiiiirsrrsrrirrrrr $2,700.00 R A. D. *KILLEBREW CO. 00199 101-400-1611-6563 01747 $363.59 1320 10/24/89 71830 POLICE-bEEALS POLICE-OPW9 -----/DPPLTE87SPECIAL rii VENDOR TOTAL iirrrrrrrisrsrirriii ssrirrrrrrrr♦►i giisrrrrrrrssfssrrriiiii a iris,, $363.59 ,--; R KNAPP SHOES INC 00020 101-400-2312-6201 '00019 $40.20 86422 10/24/89", 71231 LANTO TREET-HATNT—'7QNIF6RA9-T-CADHD00.09 pr VENDOR TOTAL iiiriripirrrrrrriiriiir wirrriiiiirq qri grrrrrfrrrrrrrrriir gii►i $40.20.:-.•: :'+�•`E`' �) R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00220 $57.09 8-3 10/24/89 " 71232 —LEFAL-SERV: AUGUST -S LIT1 ADMIN-OPNS-/LECAL-FEE 5; I, ir• VENDOR TOTAL rig srg rrririirriNiirrrrirrrrrrriiirfiriirrrrrririiiiirriir♦giiri $57.09:} .F. i�K4ti' •.. R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1611-6509 00079 612.10 382 t0/25/89 71233 AFB�TAICSN�FEES _ CANNSNC�PDBLTCATIDNS7DTHER--B _. -.--- IV FINANCE-FA310 -_TIME_09_53_29 ------ PAY VENDOR NAME VND f CITY OF AZVSA PAGE 0014 PRELIMINARY WARRANT REGISTER DATE 10/27/89 FOR_10/26/89_. ACCOUNT NUMBER TRN f AMOUNT INV/REP DATE POO CHK O ROJ__ 6_____ ACCOUNT_ DESCRIPTION - ____,_AMOUNT_UNENC_.-.._.._..._...___- •rte VgN00R TOT A� •rrr as•tr•rrrr rr•rrrr�rrrrr•rrr�•rrrrrrrrw•uwrw rw rr�r a rr�wwwwrwuw 0 /25 / 09_-___-71. 31_-- _000ES -. ._1.01-400-231.3-6493.-___---a 9004,__._,__. •0 _. --_600_:.00__.__33511_1 —R L.A. ELEYA-TORS0� 1110 BUILDING MAI,- IOUT510E SVCS b REPAIRS .00 OCTOBER SERVICES -_ ^ r•• VENDOR TOTAL ••r••r•r•••r♦a•r•♦r•rrr•rrrr••r•rrrrrrrr•rr urwrwwrrrrr •__. �R R LEWIS SAY b LAWNMOWER INC—_— DULICATE KEYS, LOCK CHANGE LEWIS SNW bLAYNMCWER INC. OOE1L_101_-400_2313-6815. .BV 00212__ ILDING 101-400-23.13-fi815__ BUILDING ___00005_ ____ MAINT /MAINT 67 ..- 000.06 ___. RAINY /MAINT b 615.99 32922 ]9750_10/, 10/25/89 60.00 5/09_ S0.00 71235 ._. . PAIR LO S REPAIR/BLDGS 145 _50 __ --- REPAIR/8LDC5 R RE -KEY LOCH LEYIS SAY b L1IWNMOYER INC. MASTER LOCN CHANGES LEYIS 511Y b LAWNNOVER INC. L 00212 1,01-400-2317-6815____-_00007 BUILDING BUILDING __ — _ MAINT /MAINT b .0000@_ --- _ ____--- MAINT /MAINT b _._ /60._00_3455.8_10/2S/09 REPAIR/BLDGS f4.63.__32637_ REPAIR/BLDGS f0.00 10/25/89-_ {0.00 71235_ ' 1123s --- ' R R DUPLICATE KEYS LEYIS SAW b LAWNMOWER INC. 00212 101_400_2713-6815-_00009__.___ BUILDING MAINT /MAINT b —__fj_37 REPAIR/BLDGS 33241 10/25/89_ {0.00 71235 _ R DUPLICATE KEYS LEWIS—SAW b UYNMOWER INC. —__ 00212 101 _400_2_7_17-6315 BUILOI NG ,00010 _ MAINT /MAINT b __ $3.09 REPAIR/BLDGS 77268 10/25/99 71235 _ f0.00 R LEWIS SAW b LAWNMOWER INC. --- ---"--BUILDING MAINT /MAINT b REPAIR/BLD95 — — _ DUPLICATE KEYS 34092 10/25/89 71235 R LEWIS SAW b LAWNMOWER INC. 00212 101=400-E 713---- BUILDING 00012 MAIN /MAINT 6 _{2,_66 REPAIR/BLDGS $0.00 _ DUPLICATE KEYS u urr•rrr•rrrr w rrrrrrrrrr a rr . {48.00 10/24/89___71276_ _ R JESS •LIRA 03040__101_400=1TI 1-6445___-__ 00$29 _—E -- s0.00 OFFICIATING FEE RECREATION /OFFICIATION FEES - r•• 00 VENDOR TOTAL •••rrr•r•rr•rrrrr•r•rrr•rrr••rrr••rrrr••rrrrrrrrrrrrrr•rrrrrrrrrr••r— •18, ALARIES/TEMP b At., 00 V 'C IJl�OP AZUSA Lf FINANCE-FA310 PRELIMINAR4P.WARRANT REGISTER PACE 0015 TIME_99:91:29 FORDO/2R/89 DATE 10/27/89 l ,<+---'. '�----"'-. it ....... -dd: 5, x _ t'.�_,.: >.,, A��•'� ,., r. �'.-i'_.1 ...i i.. ,\ �:^. i'�:.liT.�_ '.41k.''r•D' PAY VENDOR NAME VNO $ ACCOUNT,NUMBER TRN 0 AMOUNT INV/REP DATE I.P01,¢'CMK $ DESSRIPT ION 01—t AMUN-T—M&RIPTION AMOUNT UNENC I s rrr ENDOR TOTAL +r++rppprr+r♦rrrrr+rrrrrrrrrrrrrrr■rrrrrrrrr►rrrrrrrrrrrrr►rrrs r• $25.00 r R LOS_ANCELE$_TIMES ` —9 0J -TB 115=-4-Q0JSi].-6539----0 OZL3 _043.20 I 10/26/89 ' 71278 SUBSCRIPTION TO PAPER TRANSPORTATION /SUPPLIES/OFFICE $0.00 I rrr VENDOR TOTAL rrrr►q •+rrrrr+r+rrrr►rrrr prrrrM♦rrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrr• $43.20 R ,I.OANNA_►MACNO 92787 1.01-700-0000-4790 00653 $100.00 10/ES/89 7 it— REFUND PRECISE PLANS /PRECISE PLANS 00.00 " rrr VENDOR TOTAL •►+++++rrrrrr+rrrrrrrrr+►rrrrrr+r+rrrrw+rr rrr♦rrw rrw r+rrr+rrrrrrrrr $100.00 R MAIN'S_L_OCK 6_V4Y 00627 _101-400-161.1-6825_ 01636 �_ 195 88 15404 10/24/89 .71240 I. LOCK REPAIR%KEYS. SVCPOLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 P 'h +wr VENDOR TOTAL +rrrrwrrrrr+r++rrrrrr+r++++r+rrrrrr+r+r+rrrrrr►rrrrrw++r+++rrrr►rwr+ $45,88 RWILLIAM *MARSHALL 03049 101-400-1711-6445 00531 $48.00 10/24/89 '1 '' 71241 i. OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00:.., + q VENDOR TOTAL rrrrr►►rrrr+r+r+r+rrrrrrr++r+r as rrrr■rrrrrr++r q+p rsrrrrrrrrrrrrrr+ $48.00 R MASTER K-9 00775 101-400-1611-6220 01147 $60.00 10/24/89"-'�•'T1942 TRAINING/SEPT 89 POLICE OPNS /TRAINING SCHOOLS $0.00. rr• VENDOR TOTAL rrrr+r+r r»prrrr+rr+rrr+►+q+rrr+rrrrrrrq gr+rrrw++++r++as rrrrrrw+ $60.00 R MAYOWELL i HARTZELL INC. 00402 233-116-0000-1601 01476 ' 1519.45 28198 10/26/89.`'•?°' 71243 FUSELINK,DITTO /INV/MATERIALS b SUPPLIE $0.00 ., rrr VENDOR TOTAL rrrrrrrrwrrrrrrrrrrr+r++r+r++rrrrrrrr•rrrrrr+rrrrrr+r+r+rr+++rrrrrq 1519.45 ' r I. R MCAVOY i MARKHAM 02096 233-40_0-19.2.1-8170 00368 (359.97 S2401 10/25/89"7 71244 TRANSFORMERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 M1 R MCAVOY i MARKHAM 02096 233-400-1921-8170 00370 SE 492.80 5282 10/25/89 - 71f244 TEST SWITCH ELECTRIC OPNS /METERS/ELECTRIC $0.00 \ ) j; /' ' ,<+---'. '�----"'-. it ....... -dd: 5, x _ t'.�_,.: >.,, A��•'� ,., r. �'.-i'_.1 ...i i.. ,\ �:^. i'�:.liT.�_ '.41k.''r•D' 11 L r �Q 11 V IMA! 'C ITY OF AZUBA s ' FINANCE-FA310 PRELIMINARY, WARRANT REGISTER ►ADE,. 001.6 TIME_09-53:29 E . --I ° t srrr ° OB_.LOL26 NSI I i. ATR qdyaT/A9 '�.••li3..F 'l'.. i. 'DATE e VND'0 ACCOUNT NUMBER TRN 0 'AMOUNT V ESCRIPTION PRO" ACCOUNT DESCRIPTION AMOUNT LINEN[ I V CAVOX-&-MARKHAM 020.9.6 233J9_o--L"1-5120 09371 sRpop • TEST SWITCH ELECTRIC OPNS /METERS/ELECTRIC l� 'C ITY OF AZUBA s ' FINANCE-FA310 PRELIMINARY, WARRANT REGISTER ►ADE,. 001.6 TIME_09-53:29 E . --I ° t srrr ° OB_.LOL26 NSI I i. ATR qdyaT/A9 '�.••li3..F 'l'.. i. 'DATE PAY VENDOR NAME VND'0 ACCOUNT NUMBER TRN 0 'AMOUNT INV/REP -'P?@q,,CHK $'1:: ESCRIPTION PRO" ACCOUNT DESCRIPTION AMOUNT LINEN[ I CAVOX-&-MARKHAM 020.9.6 233J9_o--L"1-5120 09371 sRpop • TEST SWITCH ELECTRIC OPNS /METERS/ELECTRIC 0t•.^- ►40 V_ENOIIRROTnLrrrrrrrrrrrrr►rrrrrrrrrrrrrrrraaarrwrrrrrrrarrwrrwwrrrrrrrrrrrrrrrwr 13,114.76 ";*+'�`• R BLAKE *MCCUNE 01119 45 00433 $48.00 10/!4/89 71P44 OFFICIATING FEE RECREATION /OFFICIATION FEES 0 00 a I. - a$0.0 *00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrai ■rrrrr rs rrwwrrwrrrrwrrrrrrrrwrp rrrrarrrrr $48.00 ° R MCGRAW-HILL PUBLISHING CO 03579 101-400-1500-6503 01388 1200 18 31933 10/25/89 '71246 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00r.,`.l rrr VENDOR TOTAL rrawrrrgrp rrarrraaarrrprr►rrrrrrrrrrrrrrarrrrrrr wrrara rararrrrrr $200.18 R MIRACLE_ RECREATION EQUIPMENT 01203 220-400-2200-7140 90498 f14y 9.14 2630 10,12s/ey T1247 PLAYGROUND EQUIP/CIVIC CTR.PK 750200 CAPITAL PROJS /EQUIPMENT 6 MACHINERY '$0.00,., VENDOR TOTAL ar grrarrr rrrrrrrrrrrrrrrraarraaaaarraarrrarrr:rrrrrerrrra rrrrrrrr w 014,779.14 L R ° BILL *MOLINA 00785 101-400-1113-6006 00423 025.00 10/26/89 '71248 - MEETING ON 10-18-89 PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART -TI $0.00;, rar VENDOR TOTAL f25.00 'ti+'•.: " R MONROVIA REPRODUCTION 00403 101-400-1831-6536 00010 $74.49 10/26/89 ` 71249 BLUELINE PAPER ENGINEERING OPS /SUPPLIES/REPROGRAPHICS 60. 00.}j ;;,y±:; . R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00151 $16.88 10/25/89411, :'.T1249 BLUELINES ENGINEERING OPS /PRTG, BINDING 8 OUP $0.00 R MONROVIA REPRODUCTION 00403 234-400-2312-6493 00006 $60.97 03232 10/24/8971249 20 BLUELINES/SEWER MASTER PLAN STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 .;": �••� j; a: rrr VENDOR TOTAL ar parsrrrrrrrrr►rrr urrrrrrrrrrrr prrrrrrrrrrrrrraarrrrp arrrrrrrrr 1152.34 ' R J.M.rMONTGOMERY CONSULTING ENC 01499 220-400-2200-7145 00264 $8,261.00 90071 10/25/89* 71250 ENC. CONSTRUCTION SERV. 700800 CAPITAL PROJS /LINES, MAINS 8 SEWERS :^ .. 10.00 ;,�.a«-: •_. 1 V . ,.5 — _✓ --- s: plc' ;rr:... ::� ::.-: 9111sp #`ell gwI ITr OF AZUSA Oi , w'.. 11, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE0017 TINE , IT'li �j PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF' DATEPO#��CMK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCr"'-A!'�t- 000 VENDOR TOTAL 98,E61.00 R LYLE A. *MORZTZ 01391 101-400-1811-6006 00609 930.00 10/84/89 71251 --- SEPT 1:f' -pt -tins PLANNING . /SALARIES/TEMP-&-PART- TI 000 VENDOR TOTAL 050.00 R NORM & BOB'S TIRE WAREHOUSE 03459 115-400-1731-68E5 00256 $37.17 8699 lo/29f897 .4ialse FLAT REPAIR --- TRANSPORTATION /WAINf 4 -- AIR/VEHICI:E 9 ; 0.09 rrr VENDOR TOTAL $37.17 R JESSIE *O'SHEA 00853 101-400-1811-6006 00607 se5.00 10/24/89 SEPT E7 MTG ---7- -----ff— PLANNING /SALARfEs TffmP & -kftf-T rrr VENDOR TOTAL se5.00 R O-CONAN-CUMMINS POWER 03646 lOt-400-2313-6835 00008 #3,953.49 13681 l9lzsf89 71254 EMERGENCY REPAIR/ . RADIATOR BUILDING MAINT /MAINT 6 RERAIR/EQUIPMEN 59.00 0*0 VENDOR TOTAL *3,953.49 7 R OCLC, INC. 00776 101-400-1500-6496 00057 91,052.60 51895 10.124.169• 71@55 VARIOUS SVCS CITY LIBRARY /OUTSIDE PROCeSS;IKC- 000 VENDOR TOTAL $1,052.60 R ONE HOUR FOTOCENTER 00184 101-460-1611-65E4 00240 $305.96 10/e3/89 TIR46 -----3EPT—.BILMTXC— FULIL -PROCESSINQ rrr VENDOR TOTAL $305.96 R OTMAR-3 OFFICE EQUIP, SERVICE 00192 101-400-1500-6835 00101 $56.72 ases 10n5/69 'A-' "T 1257 --ANNUAL:--MAINT-FC- -TYPEURITLK C I TY -L -"R ARY ---7MA I NT-T--REPA-1 R /EQU I PMEW— *U.UU rrr VENDOR TOTAL 056.72 R, OUL ROCK PRODUCTS CO. 00191 232-400-1911-5569 01225 $260.07 63148 10/25/89 71858 LURRY-1000-W.PIFTH-ST-..CONE WATER-OPNS-----79ERVICESZUATER/NEW 60700 - ---------- 7, CITY OF AZUSA PRELIMINARY WARRANT REGISTER __FOR._1 0L26/89 VNO �0 ACCOUNT, NUMBER TRN 0 a `; f' •I PAOEd'{, 0018 AMOUNT INV/REP DATE'; P00 MGMK,O •' AMOUNT UNEN '' `�__ V72,27 94969 M/es/89 . i0.00r.'-i '• I n 072.27 r . s222.s0 10100 10/25/89 71260 ACCT 0L8-101001 POLICE OPNS /RENT/EQUIPMENT $0.00 rrr VENDOR TOTALrrrrrrrsrrssrrrrrrrrrrrrr'�rrrrrrr►rrrrrrrrrrrrrrsrrrrrrrrssrrrrrrrrr $2E2.50 R. PAGE COM_MUNI_CATIONS- COMPANY _ 00916_ 101-400 1611-6835 _`00803 997_50-ItT1961 CELLULAR PHONE REPAIR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00. I" rrr VENDOR TOTAL 197.50'`" 1' R CITY OF rPg3_ADENq 02542 233-400-1921-8255 00470 $373,180.35 10/25/89 71262 ENERGY PASADENA -ABC POWER SALE ELECTRIC OPNS /POWER/PURCHASED 60.00 rrr-VENDOR TOTAL rrr►rrrrrrrrr►r►srrrrrwp� R ALFRED rPIMENTFL REFUND DEMO BON. '407 N,SOLDANO " rrr VENDOR TOTAL ♦rrrrsrrrrrsq p p p ssrrer :r n R PRUDENTIAL UNIFORMS V I" R PRUDENTIAL UNIFORMS L UDENTIAL FORMS UDENTIAL FORMS — POLI J i .s I. 1 Iii "IJPi I!i u4il63. 180.3 1_250.00 10/95/89 '�'" "T1963 STRUCTION $0.09 ESO.00 $43.76 23739 10/95/89.4T1264 NTENANCE $0.00 $86.00 23733 10/25/89 71964 NTENANCE $0.00 �'- $86.00 88919 10/25/89 " TIR64 NTENANCE $0,00 $86.00 11931 10/88/89 71264 NTENANCE i0 00.'3 7 7J i FINANCE-FA310 T I ME -0.953-23 V ' PAY VENDOR NAME E�.C.R_IP_T.I QL{ L qr BNOOR TOTAL rr " V R PACIF_TC_2O� BLADE,MOUNT f ` rrrYENROR TOTAL r01 R PACTEL PAG'. CITY OF AZUSA PRELIMINARY WARRANT REGISTER __FOR._1 0L26/89 VNO �0 ACCOUNT, NUMBER TRN 0 a `; f' •I PAOEd'{, 0018 AMOUNT INV/REP DATE'; P00 MGMK,O •' AMOUNT UNEN '' `�__ V72,27 94969 M/es/89 . i0.00r.'-i '• I n 072.27 r . s222.s0 10100 10/25/89 71260 ACCT 0L8-101001 POLICE OPNS /RENT/EQUIPMENT $0.00 rrr VENDOR TOTALrrrrrrrsrrssrrrrrrrrrrrrr'�rrrrrrr►rrrrrrrrrrrrrrsrrrrrrrrssrrrrrrrrr $2E2.50 R. PAGE COM_MUNI_CATIONS- COMPANY _ 00916_ 101-400 1611-6835 _`00803 997_50-ItT1961 CELLULAR PHONE REPAIR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00. I" rrr VENDOR TOTAL 197.50'`" 1' R CITY OF rPg3_ADENq 02542 233-400-1921-8255 00470 $373,180.35 10/25/89 71262 ENERGY PASADENA -ABC POWER SALE ELECTRIC OPNS /POWER/PURCHASED 60.00 rrr-VENDOR TOTAL rrr►rrrrrrrrr►r►srrrrrwp� R ALFRED rPIMENTFL REFUND DEMO BON. '407 N,SOLDANO " rrr VENDOR TOTAL ♦rrrrsrrrrrsq p p p ssrrer :r n R PRUDENTIAL UNIFORMS V I" R PRUDENTIAL UNIFORMS L UDENTIAL FORMS UDENTIAL FORMS — POLI J i .s I. 1 Iii "IJPi I!i u4il63. 180.3 1_250.00 10/95/89 '�'" "T1963 STRUCTION $0.09 ESO.00 $43.76 23739 10/95/89.4T1264 NTENANCE $0.00 $86.00 23733 10/25/89 71964 NTENANCE $0.00 �'- $86.00 88919 10/25/89 " TIR64 NTENANCE $0,00 $86.00 11931 10/88/89 71264 NTENANCE i0 00.'3 7 7J 4_. L I h 1f11 CITY OF AZUSA jjI FINANCE-FA310 PRELIMINARY WARRANT REGISTER p GE 0019 TIME 99.;�53_29 FOR.. 10/26/69.______.____ D 11 PAY NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF IPOI CHK 0 DE6CRZCT2 ON_ __VENDOR __ACCOUNT DESCRIPTION -- ----- AMOUNlDATE LT-_ OD U.2___701-900-,1.611-6575__ UNIFORMS POLICE OPNS /PRISONER MAINTEMi3ALSVERAIL_SV1•P NANCE $0.00 `._00412__-101,-4D0.-2711-6201..._.__ 00027___.____ .___659.54__ 8939 -10/25/87_____ 71864 UNIFORMS PARK MAINT /UNIFORMS & LAUNDRY 60'00 -PARK UNIFORMS MAINT /UNIFORMS & LAUNDRY 66,00 PRV.VENUAL OVERALL 11236_10/2 S/89__71264___. __ UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY so . 00 PRUO"j_lAL_OVERAL� SVPPLr 101-400-10.1_-400-2312-G201____0002036 __R_____ UNIFORMS STREET MAINT /UNIFORMS b LAUNDRY so.00 L___fRUOKN -620t STS:85 155SI) _Io/ar -U-ALAVE-RALL-$UPPL,-Y---00412---JO17100-23te UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY s0.00 PRUDENT7_1264 ..__-0041.2_,_1.01 _409z231 2-6ZOl__ 576; 44 17,3_6 1.0/25/@9 ...... _L6L_QV9RALL_SUPPLY UNIFORMS STREET MAINT /UNIFORMS d LAUNDRY 60.00 ;NT SUPPLY -0 PRUDE LAAL ... 00023 -;UNIFORMS 5 QLjO IOZPS/gq 7_1264 _QVCRALJ�, UNIFORMS STREET MAINT d LAUNDRY $0,00 R_ PRUDENTIALOVERALL SUPPLY 00412 _ 101[400-2312-6201_____00024— _ s90,688940- 10/25/89 7 - 3264— ........ - - UNIFORMS STREET MAINT /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL OoOaS 76753 10/25/89 71264 -SUPPLY —0041A--I(�l--4P-9-231-2-6eoI UNIFORMS STREET MAINT /UNIFORMS & LAUNDRY s0.00 R PRUDENTIAL OVERALL SUPPLY 2 101-400-2312-6201 _00cea S131.0s 97291 10/ES/89 71264 — UNIFORMS STREET MAINT /UNIFORMS & LAUNDRY 60 .00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2313-6201 00015 613.20 11234 10/25/89 71264 UNIFORM SERV. BUILDING MAINT /UNIFORMS & LAUNDRY 50.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-620100016 .. . $13.20 84217 10/ES/99 71264 - ----- -- ------ BUILDING MAINT /UNIFORMS d LAUNDRY 60 .00 R PRUDENTIAL OVERALL SUPPLY_ 131-400-1931-6201 ____00280 - - - s2p..00 35695 10/25/89 — _50,00 71 - 264 UNIFORMS ____00412__ RM S CONSUME R SVCS /UNIFORMS '/LAUNDRY R RUDENTIAL0,0412 OVIERAIJI.SUPPLY 231-4-00-193-1-6201- -C "al. s22.00___62.35_3_10_/25/89___71264 UNIFORMS — — CONSUMER SVCL /UNIFORMS & LAUNDRY 60.00 4_. L I + i P CITY OF AZUSA [I, FINANCE-FA310 � PRELI INARY WARRANT REGISTER PAGE.. 0020 _TIME_09.S3;.24 _ POR_.1.0/26L89 _ nATr le/qM/A9,.____. �i ^P0t L- PAY VENDOR NAME VNO t ACCOUNT NUMBER TRN"$ AMOUNT .INV/REP DATE y CNK 0 RDJ �'t--- CCDUNT DE6FBIPTION AMOUNT jjUrMr RUDENTIAL oYERALLAUPPLY 00412 231 .00=193--6001 0029E sle.as 41419 f6/gam/89 ''h' 71064 _ UNIFORMS CONSUMER SVCS' ;../UNIFORMS 6. LAUNDRY "- �.-y'l R PRUDENT IAL_OVERAL"UP_P_LY 00412,23.L -400_1931-62A1. 00283 -�`Pfi4 _ 010 -ES _ 761t13 10iEQleO - UNIFORMS CONSUMER SVS$;. {UNIFORMS 6 LAUNDRY $0 00•,•r - •, s, t R PRUDENTIAL OVERALL SUPPLY 00412 231 -40y -j 931=629J_—A2p$ f160. eS 40168 10[$$/89 71�. UNIFORMS CONSUMER SVGS,i°,(UNIFORMS 6 LAUNDRY f0 q0 " 1 '•I __R PRUDENTIAL_Q-VER6L,"UPPLY 90_4.1.2__.231-400=1931-620100.6 20 5.J46�54,.E938�LE5/89 UNIFORMS CONSUMER SVCS:. /UNIFORMS 6 LAUNDRY t $0.00 • - _R PRUDENT_IAL_OVERALL SUPPLY 0041E 231-400-1931-6201__O$>ZQ� 62356 10/2$/89 71064 _ UNIFORMS CONSUMER SVC& -•/UNIFORMS 6 LAUNDRY $0.00" V " SUPPL"T 00412.___ 231-400_1_931-6201 _ 00207 _._.t22., 00�.Q9EQ 10%E$(-Qy •' 7Lk9__ __RPRUDENTIAL_4YERALI. UNIFORMS CONSUMER SVCS`,v.O7UNIFORMS 6 LAUNDRY '$0.00 ,. ' '• R PRVDENTIAI_9VERALL_SUPPLY 0"Q412 231-400-1931-6E 01_ 00250 _~ $22,_QQ 15558 10/25/69 7126.4 . UNIFORMS - CONSUMER SVCS ../UNIFORMS 6 LAUNDRY $o 00 ., 1,. �.•' _RPRUDENTIAL OVERAL"UPP_LY 00412 231-400-1931-6201 00$89 ._ $22,00 11233 1Q[2:/99 '-•"•` 71264 UNIFORMS CONSUMER SVS.kf, !UNIFORMS 6'LIIUNDRY 90.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6.2.01900^ -. $E5.08 894E 1Q/BS/S9 • 71264 -. • UNIFORMS WATER OPNS `-.-./UNIFORMS 6 LAUNDRY „-$0 00' \ R PRUDENTIAL OVERALL SUPPLY '00412 232-400-1911-6201 00273 �'" f51 71 76755 1 /2 /09 71264 _ "r II UNIFORMS NATER DONS .. ,:"•UNIFORMS 6 LAUNDRY 10:00 - rt wr mmaur nna.a a-.a-enn_�e.�-can• nnaMA ua nn ret9a teiaaise •r.au _ R PRUDENTIAL OVERALL SUPPLY 00412 032-400-1911-6201 00c35 146.00 35699 Ip/25/69 71264 UNIFORMS WATEROPNS •/Vd1FORMS 6 LAUNDRY f0 00 4 R - PRUDENTIAL OVERALLUPPLY 00412 _ 232-400-1911-6201 0070' 146.0p 15562 10/25/39 712., Ir UNIFORMS WATER QPNB /I44IFORM3 6 LAUNDgY $9.00 R PRUDENTIAL OVERALL SUPPLY___ 00412 232-400-1_9.11-6201_ Q4-; T 046. QOBQ9E4 UNIFORMS WATER Oti � A4;i,11FORMS 6 LAUNDg Y' RPrtVOENTIAL OVERALL. VPPLY00412232 400-1911-6201 QiFlp 0$4.gQ l i UNI%OF YIS '— WATER gPUS 'tR'IF06M5 6 LAUHgRY � I .. -....:__.._.i...... -•.- ... ...-.-�^-•-- �..,_•..t�.... ._`f_' .._—�-�-'`.•- :.r�. .. ._, 'a !ir,, ,-���:3 nx�rii.... �"I�• .. CITY OF AZUSA - FINANCE–FA310 PRELIMINARY WARRANT REGISTER ;: PACE'y'`;(i1 TIME 09:53:29 FOR 10/26/69 l.. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/R[P OATE �';:CNK' • ', ; DESCRIPTION PROD $ ACCOUNT_ DESCRIPTION _ AMOUNT UNENC 'r.' ' I•�i B R PRUD[NTIAL OVERALL SUPPLY � 00412! [32-400-9911-6[01 00839 014.00 62387 10/84/89 B 71[64 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY f0. 00 •' •' R PRUDENTIAL OVERALL SUPPLY - 00412 232-400-1911-6201 00240 $32.00 68357 10/25/89 7/264 UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-191.1-6201 00241 054.04 76754 10/23/89 71264 UNIFORMS WATER OPNS /UNIFORMS 6 '90.00:r .10/2S/89 R PRUDENTIAL OVERALL SUPPLY •. 00412 232-400-1911-6201 0024E 014.00 66820 .a�.'• N: 71264 UNIFORMS WATER OP S ORMS 6LAUNOR tf 's I r-'71264 • .e R PRUDENTIAL OVERALL SUPPLY '00412 232-400-1911-6201 00243 $14.00 19455 10/E5/89 .�� .B NYORMS AT ERZIP�UNFF6RM8T'LTiUND�`i so ff � : R PRUDENTIAL OVERALL SUPPLY !00412 232-400-1911-6201 00244 $7.00 90030 10/25/89 rk"••"7"'.71264 NIFORM3 WATER OPNS— /UNIFORMS a -CAUNDRY vu. v V,;;4: ".';.Y%..,.':71264 : R PRUDENTIAL OVERALL SUPPLY '00412 233-400-1921-6201 00293 058.33 8949 10/25/89 NIFORMS ELECTRI OPNS 1 ORMS 6 UNDR .. T,''*'r I• n R PRUDENTIAL OVERALL SUPPLY ;00412 233-400-1921-6201 00294 $7.00 50389 10/25/89 ^ 71264 , NIFORMS ELECTRIC--PNSLAUNbIRT 40.09. 1. R B PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00295 $7.00 4147 10/25/89 71264 FORHs EC TRIC–OPNS /UNIFORMS,& -LAUNDRY so. R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00296 $14.00 24856 10/25/89 71264 MTFORM CECTRTC–DPN NDR - R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00297 07.00 77866 10/2S/89 •71264 •.�,,:, n R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00298 $44.00 50171 10/ ES/89 '"•�';i`_�'11264 FORH CTRTC-DPN NDRY- 69.99 R PRUDENTIAL OVERALL SUPPLY .Z. 00412 233-400-1921-6201 00299 - 057.42 23737 10/25/89 71264 NiFORM ELECTRTC-OPNS---7UNIFOR149-3-CRUNDR •' R PRUDENTIAL OVERALL SUPPLY 0041B 233-400-1921-6201 00300 $81.38 35698 10/25/89 x!171264 NIFORMS LECTRI>rDPNS�UNIFORMB-3-LAUNDR R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00301 $7.00 43385 10/25/89 71264 I FORM CECTRT-CDPNS/UNIFORM S-lTAUNDR - V N i: : le . ,It]7y ! jIi _— -.,.-....—.—.—�-...--_r...e ... FINANCE-FA310 TIME_02-LS3_24 PAY VENDOR NAME i PRELIM' VND 0 A0001 w0ua _PRQ,4 AZUSA ANTREGISTER i •..-•.-- - Y j FINANCE-FA310 TIME_02-LS3_24 PAY VENDOR NAME i PRELIM' VND 0 A0001 w0ua _PRQ,4 AZUSA ANTREGISTER i rnUu.:n...... •..-•.-- - TRN a AMOUNT INV/RCP DATE Pon CMK'�) ACCQVNL_ DESCRIP-TION _ AMOUNT UygyG ".• •; - , UNIFORMS 1 44300 6T 00 f6a6a i 71264 -.. RIC OPNS /UNIFORMS A LAUNDRY $0.00 - PRUDENTIAL OVERALL SUPPLY 00412 t •44.40_002 2 T2264 .. __407143 RIC OPNS /UNIFORMS A LAUNDRY 00.0 UNIFORMS ..a.. .n 1001.8 vivid " rnUu.:n...... •..-•.-- - - — ELECTRIC OPNS /UNIFURMD a t.AUNUNT --•-....... ".• •; - , UNIFORMS -•''1 - PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-_6201,15 _ 00305 _ /UNIFORMS 6 155:84 54"1 LAUNDRY S/af ;..1 UNIFORMS ELECTRIC OPNS ,'00.00 tip•.! . PRUDENTIAL OVERALL SUPPLY 00412 273-400-192 1_6201 ELECTRIC 00706 OPNS /UNIFORMS 6 f 1 0 25 96660 LAUNDRY '" UNIFORMS 180.00 PRUDENTIAL OVERALL SUPPLY 00412 277;400-1921-620100307 ELECTRIC ____—_P10iES42303 OPNS /UNIFORMS 6 to/ LAUNDRY 11/99 00.00, ' ' 7f 264 UNIFORMS• "J- PRUDENTIAL OVERALL SUPPLY 0041E 00412 201 233-400,=192ELECTRIC OPN3i- 308/UNIFORM6 6 50307 10/28/217/264 LAUNDRY _ 00.00 ; _ UNIFORMS'-•' -' PRUDENTIAL OVERALL SUPPLY 00412 2733=4400_1921=6201 ELECTRIC 00309 OPNS /UNIFORMS 6 132 6 76751 10/>•.1wa s._ LAUNDRY `..rt TIL64 UNIFORMS PRUDENTIAL OVERALL SUPPLY 0041E 277-400-192 ELECTRIC 311 OPNS/UNIFORMS 6 014 ,00 72044 10l2S/a9 LAUNDRY TIC64 "UNIFORMS PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00131 ' PURCH/STORES /UNIFORMS 6 -LAUNDRY $36,35 35701 10/25/04' 00.00 _ UNIFORMS PRUDENTIAL OVERALL SUPPLY 00412 24]-400-141P_6201 URCH/STORES0132/UNIFORMS 6 14_40 11239 10)2SlB! LAUNDRY 00.00 71E6♦ UNIF0RM6•• .....s 00137 1114__66 11240 10/25/0 'T1264 _ A r-^-`-"-"-�' - - -- -- - PURCH/STORE6 /uNlrunna a t.nv�...••• ----r. UNIFORMS r• VENDOR TOTALrrrr►♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrrrrrr f2 673.51 _RADIO _SHAG 00121 101-400=2313-656300049 __ _ _f15_0] 10077 10!$5/_44 71269__ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 BATTERIES L' 00121 243=400-2314-6560—__0011] _ ..__—. $27-57 12410 10/2$/g4 71269 R RADIO SHACK CENTRAL GARAGE /REPAIR PARTS $0.00 VARIOUS PARTS _ t V �m�'�j }q r.. ... . 9_?' .. ..' ".� .._''_'.`".'._';t' •"�_'__�-:. ... -.t --. _., s', i._. L�. r:,': f,'�' � lIn ._.'%: - -�_m F'Si��t'S9FZal Silia.27dw.'. 0 • FINANCE-FA310 TIME__09_:�S3:29 PAY VENDOR NAME DESCRIPTION !-CITY OF AZUSA PRELIMINARY WARRANT REGISTER ',PACE_,`. 0027 FOR_l_Oj26/89 DATE 10/27/09 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/RCP DATE• :POO CHK 0 ---.—..--.-------PROJ--#-----KCCOUNT -DESCRIPTLON UNENC _0912.tt�447_9.QQ=Pz319-4540 0.0411_4L49., S 11929 10/palso 71269 ------ 03----- _000yZHOOR TOTAL r►rrrr•r••rrr•rrrr•rrrrrrrirrr•rrr••rrrrrr•r�•►►r•r•r•rrrrrr•rrrrrrr 4@L45 R KATHI *RALEY OeLee 101-400-1711=6495 00543 414,00 10,124f89"- TIM OFFICIATINGFEE RECREATION /OFFICIATION FEES rrr VENDOR TOTAL 516.00 R TONY *RAMIREZ 00786 101-400-1113-6006 00424 se8,00 10 /26/89 MEETING ON 10-18-89 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00;•„"',}c..;, VENDOR TOTAL $25.00 R GAY *REYES 92784 101-300-0000-4724 00363 $14.00 10125/89 71e72 CLASS REFUND /FEES/REC CLASS/GENERAL so GO.'i, rrr VENDOR TOTAL $14.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00050 063.62 48710 10/05/89 7IE73 PAPER HOLDER,RELIEF VALVE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL $63.62 R CITY OF *RIVERSIDE 02164 233-400-19EI-8255 00471 $173.9e5.E0 10/85/89 71274 ENERGY/TRANS PURCHASE/AUGUST ELECTRIC OPNS /POWER/PURCHASED $0.00 R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00414 I8I510.30 '10/29/89 71274 LOAD SCHEDULING ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 00.00, rar VENDOR TOTAL 4182,435.50 R CHRIS *ROBERTS 90070 101-400-1711-6445 00535 $48.00 10/24/89 71275 OFFICIATING FEE RECREATION /OFFICIATION -FEES $0.00 rrr VENDOR TOTAL $48.00 _R_j_____ROGERS & MARSH 00686 101-400-1711-6625 01754 $1.096.00 8333 10/24/89 71276 ADULTT-SHIRTSRECREATION ___/PROGWAM_EXPENSES___i0.60 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER _TIME_02A 5129_ — ----- _.__—__.__FOR. 10/26/89.__...___.._.___ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DE8CR.LULON __ __.PROJ_*..____A000UNT, DESCRII "PAGE 0024 --------- _.._.... _ DATE -10/27/89 _.._. AMOUNT INV/REF DATE,.PO*, CNN 0 ____AMOUNLUNENC.._____ ____.__ __dont OR -TOTAL ___R_ROMESASLE-___006BT_..E37r_LI 6ro000_160•__o1e73___ $E,732, 69.__:_9331 Jo/3 GL89 _L12T7__ CABLE /INV/MATERIALS 6 SUPPLIE $0.00 _ R ROME CABLE 00687 _233_116_0000-1601 01474 _ —fEJ59 _69.____9071 10/26/89• - CABLE /INV/MATERIALS 6 SUPPLIE $0.00. I � i R ROME CABLE 00687 277_-1_1.6_-_0.000-1.601 0.1475 __$5,519_39- 9232_1_0/26/39 _71277_ , _ CABLE - /INV/MATERIALS 8 SUPPLIE $0.00. - rrr VENDOR TOTAL rrrrrra rrrrr.r.rrrrr.r.rrrrrrrr....rrrr.rrrr.r.r♦...............rrrr $I1 038_77____ R rRUSSEN00027 107-400_111.3-6006 00425_ ,EDITH MEETING ON 10-78-89 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 60.00 '' •r. VENDOR TOTAL r. urrr p rrrr.rrrr.aarrrr....r..r.rr.rrrr..rr.r.r..r.....r.rr... R SACRAMENTO MUNICIPAL UTILITY 0.041.7 233-400-1921-8327 _00977 (15_85 14730 10/25/89 T1279 _ I COSTS FOR MARCH,APR,MAY,JUNE89 ELECTRIC OPNS /OUTSIDE SVC/ELEC 60.00 � R SACRAMENTO MUNICIPAL VTILIT7 00417 E73-4_00-19_21-8727 00978 114.21 14736 10/25/89 71279 COSTS FOR MARCH,APR,MAY,JUNE89 ELECTRIC OFL ' /OUTSIDE SVC/ELEC $0.00 .rr VENDOR TOTAL rrrru......rrr.r....rrr.r...ruu.ru.r•..................... r..... $30.06 R SAM 6 ED'S ATG 00139 701-400-1611-6825 0_1640 $153.29 12099 10/25/89 71280 ' PLUGS,OIL FILTER,GASKET POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL .rrrrrrrrr.......ruu.....u...rrrr...... u....r..... u...........r $153.29 - R SAN BERNARDINOCTYSHER_I_F_F_'_S036.6_4_ 1_0.1-40.0_-_16.11-6563_ $100.00__ 10/_25/89 7_1_2.81 _ _017.4.8 POLICE OPNS SUPPIIES//SPECIAL _ _ TRAINING VIDEOS________ x0.00 rrr VENDOR TOTAL rrrrrr.rrrr.rrrrrrrrr..rrrrrr..r.rrrr.rrr.rr.rrrrrrr.u..r.rrrr....r $100.00 R SAN DIMS GRAIN CO 02_987_ 101-_4_0_0_-167.1-6563 01745 $43.29 57892 10/24/89 71282 __._—... _ DOC FOOD%SHAMPOO%DIP - POLICE OPNS /SUPPLIES/SPECIAL $0.00 � fJ II„Jill I' 7 7. :.7 FINANCE-FA310 TIME 09:53:29 V V i ;' CITY 'OF AZUSA PRELIMINARY"WARRANT REGISTER PACE0025 "-- ' s e r - 1 - YI11C 9 C /tlY PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT, INV/RCP .. DAT[ 'POO, CHK • DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC - •rr VENDOR TOTAL rrrrrrs rrrrrrrrrra rrr p parr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 943.29 R SUSAN •SAXE-CLIFPORD, P.M.D. 02246 101-400-1611-6380 01309 9276.00 91007 t0/86/691•�•��`"•`71887 PHYCO EVALUATION POLICE OPNS /MEDICAL SERVICES 00.00 rrr VENDOR TOTAL•rrr qrr p rrrrrrrrrrrrp rrp pr q prrrrrrr ss rrrrrrrrrrrrrrrrrrrrrrrr •275.00 i. R SHELCOMM 02938 101-400-2313-6830 0000E 0147.83 [9453 10/85/8'9 ter; 71[84 j, LUG BUILDING MAINT /RENT/EQUIPMENT - ,9 0. pr VENDOR TOTAL • q rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprgrrrrrrrrrrrrp rrrr 6147.83 R SMART 8 FINAL - WEST COVINA .02307 1_0__1-4_00-1711-6625 01758 •25.65 64576 10/86/S9''.r SNACKS -RECREATIO-N_�PRO_0AM_fkPXffSE f . Ug'• R SMART 6 FINAL - WEST COVINA 0[307 121-400-1721-6563 00069 033.60 64599 10/25/89 ': 71885 PPLY6R�I UTRITIbSENIOR PROGRAMS P%$G T I�L E$7$PECiA 00 .: �• •. •:.. - i ..... y.ly �, •. (' R , SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6563 00070 042.42 64310 10/24/89 UPPCIES-FOR S�CTR.6ENIOR-PR"RAM3 7WF PM978PEtlAL rrr VENDOR TOTAL rrrrrrrrrrq grrrq rrrrrrq grrrp prr grrrrrr q rrrrrrrrrrrrrr►r p rr •101.67 . R ALLEN *SOPER -10-1 00857 101-400-1113-6006 00481 •''4: 025.00 10/86/89, 4"�'r-"•.. TIES6 FETING - RTITN7MEMM14Pg7$ACRRIE57TEMP-6-PAR - rrr VENDOR TOTAL • q'r rr asrrr qrq rrrrrrrrss p rrrrrrrrrrrrrrrrrq rrrrrrrrrrrrrrrrrrrrr 025.00 ,. R SOUTHERN CALIF- EDISON CO. 02267 233-400-1921-5256 00415 02,90E.64 - 10/83/89 71887 ---FIRM-TRANS-CHAR-L 37SEPT78 R SOUTHERN CALIF. EDISON CO. 0[[67 833-400-1921-8256 00416 91,586.40 10/85/89 TI[ST RM-TRANS-tiTARLE8l8EPf8 LECTRTt-"N /OYU CNTRL & LOAD__VnrGH R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00417 06,660.80 •'10/85/89 - ,'� T1267 IRM TRANS -CHAR 9ES%SEPT789 ELECTRIC-OPN 4__7SV3_CNTRr6Z0AD-0 ISPEM'—{ - R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00418 0474.08 10/85/89 7188T RMTRANS-CKARCES7SEPT89 CTRTC-OPNS--75Yti -CRTRE-6TDAD-DIS i•� a u J FINANCE-FA710 CITY OF AZUSA '�' ,�, ....... PRELIMINARY WARRANT REGISTER -i�PAC9 ::yi. 0026 _TIME -043_,E9 FOR. -1 A1-2 fi PAY VENDOR NAME Og$C_9.IPTION - VND • ACCOUNT, NUMBER TRN • AMOUNT ''. INV/REP DATB'�PO•., CHK • _-_ _--,�PRO1 L_DE$CR.IP QN AMOJ(NT UNENC'• '' j, 000 VENDOR TOTAL rrrrrrrrrrrrrrrrprrrrrrlrrrrrrgrrprrrrrrarrrrrrrrrrsrrrrrs ry as.rr•SIQ.563.76.. i• f �;�,� �,; R SOUTHERN CALIF. COMPANY 00027 101-400-2713-6905000QS f130.00 ��Y� • 10/86/89- "-�y7t8B8 L: 1 ALOSTA 6ITRU5 N/E BUILDING MAINT /UTILITIES/ELECTRICITY ,00.00 ` rrr VENDOR TOTAL ��rrrrrrrrrrr••••srrrrrrrrrrrrrrrrrsrrrrprrrrrrrrrrrrrrp rr►rrs►rrr f130 00 �,. u ' R SOUTHERN CALIF. GAS CO. 00026 101-400-E313-6910 00030 $3.S3 I• - 10/29/89 SERV.0520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS 71E89 ,$0.00 000 VENDOR TOTAL••rrrrrrrgrrrrrrrrrrrgirrqrrrrrrrrrrrprrrrrrrrrrrr.rrrrrrrrrrrrr $3.53 'R SPARKTTS-MCKESSON CORP. 00130 115=400-1731-6563 00171 iT.70 10/E6/89''0:�%T1290 WATER BOTTLE TRANSPORTATION /SUPPLIES/SPECIAL $0.00 •rrrrrrsrpr�rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrrrrrrr• 000 VENDOR TOTALA. ..,''";�%': j,' i R SPIEGEL 6 MCDI •MID 00133 237-400-19E1-8327 00981- ft00s00 1994 00/06/89 '•`+•• T1291 �. PROF.SVCS JULY THRU SEPT.89 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 E33-400-1921-8323 00982 $3,E09,39 1994 10/86/69 'T1t91 AUGUST SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.0033 R SPIEGEL 6 MCDIARMID' '00133 237-400-1981-5323 00983 �•fB21.4E 1994 10/86/891291 NEOTIATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00. R SPIEGEL 6 MCDIARMID 00173 833-400-1921-8323 00984 fll 721.84 199 6/Bt ''71291 LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC •r• VENDOR TOTAL rrrrr.rrrrr►rrrrrrrrrrr►rrrrrrprrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrr• •15 958 65 ^.'���.''",.. I.. R U.S,•SPRINT COMPANY 08371 101-400-1300-6915 00240 16.49 66603 10/84/89 71E9E I.. CALL ACTIVITY CITY CLERK /UTILITIES/TELEPHONE ;-., 00.00 <; j•rz.„.,' I`I R U.S. *SPRINT COMPANY 02371 101-400-1300-6915 00241 `�' 018.18 , 775EB 10/84/89 *� TL292, '•� CALL ACTIVITY CITY CLERK /UTILITIES/TELEPHONE $0,00. - in •00 VENDOR -TOTAL r•rrrsrr••rrrrrrr•r p•rrr grirrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• t S 67 -.•, .. -- "I M .,-of .,. t.. �: 1yw ,� �`y'.•,:.. .J R STATE OP EOUALi2ATiON 08.948 27] 400.91921-8323 OOS80_ 0681.14 10/8�L4} '". �'^' 7189] ADDITION SURCHARGE TAX/INTERES __ OP,NS /OUTSIDE SVC/ELEC $0.00 II,'{ELECTRIC I�, Iii, fj �1 11 i � 1 II i FINANCE-FA310 _• TIME_09;53t29 11 CITY„ OF AZUSA PRELIMIhARY"6ARRANT REGISTER I Al PACE coe? -------- 127/119 PAT VENDOR NAME VND 0 ACCOUNT'NUMBER TRN 0 AMOUNT � beSCRIPTI hl INV/REP DATE: -F!ROJ 0 ACCOUNT DESCRIPTION AMOUNT 6--000 VENDOR TOTAL rrrrr•rrrrrryNrrlgrl• pr•rrlr•rrrrrrr�•rr•rrrrrrrrr••rrr•rrrrl•rrr .. ;t --R—STATER-BRO-6—MARK9-TS QI -490-161 L40-35 • IQ71194 TRUSTEE MEALS/X-TIC*6644.6843 POLICE OPNS /PRISONER MAINTENANCE 00.00 R STATER BROS, MARKETS 00143 101-400-1611-6575 -4 01096 014 i 10z25/89 - - '71291 TRUSTEEFHEALS/X-TIC06847,6846 POLICE OPNS /PRISONER MAINTENANCE so 00 TATER BROS. MARKETS 00143 101-400-1611r_6STS_01_103 71294 TRUSTEE MEALS/X-:TICIICSi-8,6849 POLICE OPNS /PRISONER MAINTENANCE -1 i$0.00 11 CITY„ OF AZUSA PRELIMIhARY"6ARRANT REGISTER I Al PACE coe? -------- 127/119 PAT VENDOR NAME VND 0 ACCOUNT'NUMBER TRN 0 AMOUNT � beSCRIPTI hl INV/REP DATE: -F!ROJ 0 ACCOUNT DESCRIPTION AMOUNT 6--000 VENDOR TOTAL rrrrr•rrrrrryNrrlgrl• pr•rrlr•rrrrrrr�•rr•rrrrrrrrr••rrr•rrrrl•rrr .. ;t --R—STATER-BRO-6—MARK9-TS QI -490-161 L40-35 IQ71194 TRUSTEE MEALS/X-TIC*6644.6843 POLICE OPNS /PRISONER MAINTENANCE 00.00 R STATER BROS, MARKETS 00143 101-400-1611-6575 -4 01096 014 i 10z25/89 - - '71291 TRUSTEEFHEALS/X-TIC06847,6846 POLICE OPNS /PRISONER MAINTENANCE so 00 TATER BROS. MARKETS 00143 101-400-1611r_6STS_01_103 71294 TRUSTEE MEALS/X-:TICIICSi-8,6849 POLICE OPNS /PRISONER MAINTENANCE -1 i$0.00 00* VENDOR TOTAL 0442.53• R VICTOR osugrA $50.00 "*V SEPT. 13.27 MTGS PLANNING /SALARIES/TEMP & FART -TI Ila 9 71295 $0.00 VENDOR TOTAL 050.00 R BILL *SULLIVAN 02387 1-6445 OOS37/24;89 $16.00 to 71296 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 00* VENDOR TOTALrrrrrrr•rrrrrr•asrrrrrrrrragrrrr•••rrrrrrrrrrpr••rrrrrrrrrrrrrsrrr $16.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 o0oa7 *894.96 89100 10124/09 71297 22.00 INTERSECTIONS ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SUPERIOR SIGN L SERVICE -C—ORP. 02264 101-400-1831-6465 OOO:8894.96 90900 1 0/25/8 71297ROUTINE MOIERINTERSECTION ENGINEERINGOP/MAINT/TRAFFICSIGNAL - R SUPERIOR SIGNAL 'SERVICE CORP. 02264 101-400-1831-6493 00145 0145.67 90903 19/24/89 71297 ENGINEERING OPS —/OUTSIDE SVCS A REPAIRS 00.90 rrr VENDOR TOTALprrrrrr•rrrasrrrrsrrrgrr $1,935.59 R THE HOSE MAN 00210 115-400-173t-fiSG3 -AIR -tUAGE 00170 $41.56 48744 10/24/89 71298 - - TRANSPORTATION /SUPPLIES/SPECIAL -• -i4i, $0.00 0*0 VENDOR TOTAL $41.56 --------R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00152 14.23� -----STREET 11315 **11% 71299 ROCK 6 SAND klNT--,FS-(jppL—jES1SOd ;AL 4W ---- - - ----- -- ' u . v FFINANCE—FA310 PAY VENDOR NAME -",',;-,t, IPTION �PAW-— 0028 a4TP 1ala7i VND 0 ACCOUNT NUMBER TRN 0 R TRANSIT MIXED COMER ROCK 6 SAND PROD N, aCCOMT_,DESCRIPTION•NO V N>• tilmr R TRANSIT IX90 CONCR ROCK 6 SAND CONCR • L, " ROCK 6 SAND I. 701700 CAPITAL PRODS /LINES,'-MA1NS ' R TRANSIT MIXED CONCR $0.00��=:j"1'-' " ROCK 6 SAND/WOO1637 • 1. 00096 's rrr VENDOR TOTAL rrrrr•rrrrr f886�51- 20196 to/Paf22 " R TRIANGLE TRUCK PART: MAINS 6 SEWERS ,$0.00 -PI , VARIOUS PARTS 0009fi V " ••• VENDOR TOTAL r•rrrr tl r•rl R TRICO fi64,53 MAINS 6 SEWERS 20218 10/PS/89 " 71299". ;.y�f0.00--. 00098 SALES AND INSTALLATII L 4.45 V WATER OPNS /SERVICES/WATER/NEW R TRICO Irr•rrrrrrrrras rrr�rrr•rrrrrr prrrrrrr•q r••r ' INSTALL BOTTOM BRACKI - .{{ . R TRICO 243-400-2314-6560 _ 00115 1154 86 STRIP TALKING CAR •R CENTRAL GARAGE /REPAIR TRICO 00.00.--,* rrrir•prrrrrrp INSTALL RADIO SYSTEM f ..' L' �' II° - ••• VENDOR TOTAL •r•rrrrrrrr. R TURBO DATA SYSTEMS 1 101-400-1611-6825 01638 f87�iP9 ' CITATION PROCESSING V •0.001 00039 •r• VENDOR TOTAL 0000000•0004 $90.00 1 1 , 91019 10/85/89- "� '' 71701 V REPAIR/VEHICLE S0.00.s. R UNITED NOTTINGHAM REFUND ELEC PERMIT 00039 101-4001611-6825 01642 0180.00 1✓ POLICE OPNS /MAINT 6 REPAIR/VEHICLE 1 00039 101-400-1611-6825 01643 •913.67 ' 89102 10/26/89 71301 POLICE OPINE /MAINT 6 REPAIR/VEHICLE $0.00 ••••r•rrrr•rrrrr:�•:irr:•rrrrrrrr►•r••r••r•• •1.398.95 i ... ' . v CITY OF AZUSA -",',;-,t, PRELIMINARY WARRANT REGISTER PO$_L0/P6/a9 �PAW-— 0028 a4TP 1ala7i VND 0 ACCOUNT NUMBER TRN 0 AMOUNT '• g1,4,1 INV/REF DATE 'POO.!-cMK • I'1 PROD N, aCCOMT_,DESCRIPTION•NO N>• tilmr o009f t'Ek:�A.QO-2200-7145 Oo281 t feiPaiaa w` TIP99 701700 CAPITAL PRODS /LINES,'-MA1NS 6 SEWERS $0.00��=:j"1'-' " 00096 P20=4.0. 2200-Tt45 00288 f886�51- 20196 to/Paf22 701700 CAPITAL PRODS /LINES, MAINS 6 SEWERS ,$0.00 -PI 0009fi PEO -400-8 00-7145 " 00283 701700 CAPITAL PRODS /LINES, fi64,53 MAINS 6 SEWERS 20218 10/PS/89 " 71299". ;.y�f0.00--. 00098 232-400-1911-8569 01826 L 4.45 11949 10/25/851-' 171299 - WATER OPNS /SERVICES/WATER/NEW $0.00 - Irr•rrrrrrrrras rrr�rrr•rrrrrr prrrrrrr•q r••r f - .{{ . 00249 243-400-2314-6560 _ 00115 1154 86 80166,10/29/89• 71300 ! CENTRAL GARAGE /REPAIR PARTS 00.00.--,* rrrir•prrrrrrp irp:grrrrrrrrras rrr••rrrr• f ..' L' �' II° - 00039 101-400-1611-6825 01638 f87�iP9 91010 t0/21/B1y"* 71301 I•- POLICE OPNS /MAINT &.REPAIR/VEHICLE •0.001 00039 101-400-1611-6825 01641 $90.00 1 1 , 91019 10/85/89- "� '' 71701 POLICE OPNS /MAINT 6 REPAIR/VEHICLE S0.00.s. 00039 101-4001611-6825 01642 0180.00 90976 10/23/89 F�sal �. 71301 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 10.00 00039 101-400-1611-6825 01643 •913.67 ' 89102 10/26/89 71301 POLICE OPINE /MAINT 6 REPAIR/VEHICLE $0.00 ••••r•rrrr•rrrrr:�•:irr:•rrrrrrrr►•r••r••r•• •1.398.95 i ... ' 00724 101-400-1611-6496 00135 0350.00 1020 10/25/89 71302 . POLICE OPNS /OUTSIDE PROCESSING 40.00.^ r�'.:• „ •••••••rrrrrrr•r:rr•••rrr•rrrrrr•r•r prrr••• g50.00 '">ic•:- ,ice-'-^ - L, 0268E 101 300-0000-4210 00488 $18.00 I.. 1O/E4/69 :••71303 '; II /PERMITS/ELECTRICAL 1.- a f0 00-•1 +' 1 1 1 A - 1.1 I•� L. l FINANCE-FA310 TIME 09:57:29 L . L L V : 1.. V , V • � Ir \. 4. V V I V PRELIMI ii OF AZUSA ARRANT REGISTER 1. �. PACE 0029 e rum :u:coins- DATE 8 PAY VENDOR NAME VND • ACCOUNT"NUMDER TRN • AMOUNT INV/REP DATE' PO•..„CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOVNT _ UNENC rr• VENDOR TOTAL rrrrrrrrrrrrr♦grrr•rrrr ai rrrrirrrp •rrr grrrrrrrrrrrrrrr•rrrrrrrsrr 718 00 R UNITED OIL CO. 07347 101-116-0000-1625 00120 f7, 796.02 363E1 10/24/69 71304 PREM. UNLEADED ' /INV/GASOLINE/POLICE R UNITED OIL CO. 03357• 101-116-0000-1630 00146 •2,027.65 t 38445 10/2S/89- '” 71304 '. DIESEL /INV/DIESEL FUEL ` $0. 00 i. rr♦ VENDOR TOTAL •rrrrrrrrrrrrrrrrsrrrrrs rrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrr♦:t;i: •9.825.67 ,✓;x k}..,. e R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00153 9356.33 24970 10/2$/89 71305 F06—T—ILLF06-TH—ILL 6 PASADENA STREET MAINT /SUPPLIES/SPECIAL R UNITED READY MIXED CONCRETE 02069 101-400-2712-6563 00159 $1,048.17 26911 f0/2S/8971305 CALERA 6 ALOSTA STREET MAINT /SUPPLIES/SPECIAL 00.00 . R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00160 0416.50 26141 10/24/89 71305 N/E CITRUS 6 ALOSTA STREET MAINT /SUPP IES/SFIECIAL $0.00. R ' UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00161 $1,274.01 fey; 25706 10/25/89 '`?0'71305 ON CITRUS N/O ALOSTA STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00162 $524.08 I- 27371 10/25/89 71305 CLERA & ALOSTA STREET MATFT�P LTE17$FIrCIA •rr VENDOR TOTAL •rrrrrrrr grrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 3,719.09 R VALVERDE CONSTRUCTION INC 03506 220-202-0000-2745 00040 $36,218.78 2370 10/25/89 71306 RETENTION ". 702300 lCONTRCTS P8L/CON / R VALVERDE CONSTRUCTION INC 03506 220-202-0000-2745 00041 725,479.19 2770 '10/25/89".. 71306 RETENTION 702400 NT EL/CONST/RETH / $0.00 rrr VENDOR TOTAL r•rrrrs rrrrrrrrrrrsrru rrrrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦ $63,697.97 . R JOHN rVANCE 07454 101-400-1711-6445 00539 748.0010/24/69{p', 71307` FFICIATINC FE RECREATIDN--70FFTCTATTON-FEES , rrr VENDOR TOTAL rrrrrrrrrrrrrgrrrrrr q rrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrprrrrrrr 048.00 ,. R EMMA *VASQUEZ --CLASfi 92760 101-300-0000-4724 00362 $20.00 10/28/89 71308 REFUND ------ "------- — /FEES/REC-CLASS/CENERAL-----------s0:00"— -- Ll Ll PAY VENDOR NAME VNO • ACCOUNT NUNRR0 I.N r PACE,_. 0030 7/RO n AMOUNT 1�" INV/REP DATE POW.'i�CNK,O,; AMOUNT UNENC EL_!UATROU3 00071 101=900_1811-6E7Sg0EA9 _stl�SO t0/E9/Ot 717of 21 MTG PLANNING /MEETINGS 6 CONVENTIONS 00.00 - r ` TAlrrrrrrrrrrrrrr 9 4 FINANCE-FA710 - CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ ._... FOR .10/26/89 _ _. _. —_...._.__._ ._.__-__.._. . 0031 E __ _ Ai ,I,0/27/29___ D DATE 6 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PD'C ACCOUNT_DESCRIPTION._.____. _.. _.____—__.--- AMOUNT--UNENC..'.- III CHK t 10 woo 1•ww•www•wwr•a�w•wwwrrwwwwwww••wrwwrwrw 05. aprrww�u •r�rrrrrrrrr�rrrr}wrrr __ 6-5-- _Edi3AYS.012E_T97EL ��•w•••wwtw�w����w���w uw99E•�wwu 04w0�wwww•����www�P�4��r���EP���_._f.77S�E45�.]S___— i � III ._� �_I�-____ � 8 KMI�jR LAL.I OOB84_ E�1-205_0000_3065____01, $78 , 0 0___ /CAFE PBL/EMPLOYEE UNAPP 10/24/P4.::...,_1.-._f.�1I16--- $0.00 MIBC REIMBURB N• VENDOR TOTAL •••ww•••w•ww••w•ww•wrwwwrrw•wwww u•H ••u w••uwurwwwwuwwwwwrrww rrr _78_00 _—____ 01599 _-1-01_-400-141BUSINE55 L�C0075/MEETINCB d CONVENTIONS 8 ENERRILL 0 _•ALLEN _ TRAVEL ADVANCE _ _—___—_ 10/24/89 f0.00 ••• VENOOR TOTAL ••••w•www♦w••ww•w•wu•wwww••wr•wwwwrwwrwww••rrwwrwrrrw uwrrrrrrurrr._________0534,80__________.-___ _._____..__ ` 9 BNTRLE� •BIERNE _ _ 033 70 __-___ 92186_E11_EO@-0000= 30,65 01.01/CAFE PBL/EMPLOYEE UNAPP 10/24/89 ___7_1718__ $0.00 MEDICAL REIMBURS aii ••• VENDOR TOTAL•••w•wwu•w••ww•••w•4www•w•••w•••uw•wwwwww••wwww♦uwwwr•rru www•www_ • -3 .70 IB B 808 •DELOACH PETTY LASH BLACK TAPE 00847 101-400_2311-653.0 00004 $1.04 gill' /SUPPLIES/OFFICE 10/24/89 {0.00 71719_ ; ` B BOB •DELOACH. PETTY CASH FENCE DELOATmb,IRE 00847 101_-400-_23_1.1-6563 00209_ _ $22.77 PARK MAINT /SUPPLIES/SPECIAL 10/24/8900 71718 a. ► 8 BOB •DELOACM. PETTY CASH 4ASH DIRECTORS CAR 00847 101=100=23_1_1-6825_ Oo002 _. f2'00- — PARK MAINT /MAINT d REPAIR/VEHICLE 10/ $0.00 71.319 _" B g BOB •OELOACH, PETTY CASH CH HEAL6 DURING CONFERENCE B BOB !OELOACH_PETTY CASH EXPRESS MAIL 00047 101-400-2312-6235 00006 _ S75. 00 .—._ _ _ ___ —_ __ __ STREET MAINT /MEETINGS d CONVENTIONS 008 IT 101-400-2312-6530_ _ 00048 _ _ __. $8.75 STREET MAINT /SUPPLIES/OFFICE 10/240800 10/24/89 _ 60.00 71318__ 71319_ . 1 B , _ 8 BOB •DELOACX. PETTY CASH_ BLACK TAPE.POSTERS 0_0_8_47__101-4__00-2_7_12-6567_ __ 00155 ___. __ .. _.- 89-58— STREET MAINT /SUPPLIES/SPECIAL - 10/24/890 71319___' 4 , 8 BOB •DElOACHyPETT Y_CASH W808ASH VEHICLE 12.00 00847__ 101-4.00-211.2-6825 00003 _ _p� STREET MAINT /MAINT d "!PAIR/VEHICLE 10/24/89 7131_9 ,. 9 0 4 0 FINANCE-PA310 TIME 09, 3iA9 CITY OF AZUSA PRELIMINARY:WARRANT REGISTER f`PAGE,�'+32 ruK igzpbzay 'Ag PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE *PDo, CHK 0 O•, PROJ.-* -.-- --ACCOUNT-DESCRIPTION hm a BOB *DELI)ACH�PEtT-Y--CASH-0.0847------LQI-4kQ=P-U3--6Sfi3 o_Q_QSl {7.69 I 19COFFEE WOMANS CLUB BUILDING MAINT /SUPPLIES/SPECIAL A$0.00 Soo *DEL. OACH.-PETT-Y-CASM 00647 243=193--2314-6551 00004 -f4.0,00 71219 REMOVE DIESEL FUEL CENTRAL GARAGE /FUEL AND OIL $0.00 00* VENDOR TOTA rgrrrr grrr4rrrrrrr4rrrsrrrrrrrrrrrrrrrrr rs rrrrrrrrrrrrrrrrrrr qrr•*168.TT 8 ALEJANDRO *LIZARRAGA 03660 121-400-1721_6240 00076 $14 I 10,24/89'r T MILEAGE REIMBURS - ,08 SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL $14.08 8 BOB $METCALF 92207 121-400-1721-656300071 174 12,f26t89 REIMS. RUBBER STAMP --031.74 SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL $31.74 S NATIONAL SAFETY COUNCIL 03063 115-400-1731-6 220 0oOeO -9 $140.00 10/24/89 !71322 ANNUAL MEMBERSHIP FEE TRANSPORTATION /TRAINING S"OOLS 99.00 8 NATIONAL SAFETY1 03063 115-400-1731-6EE5 00012 $379.00 10/24/69 71322 DEFENSIVE DRIVINGC?RUACiN% KIT TRANSPORTATION /TRAINING MATERIALS $0.00 0*0 VENDOR TOTAL;i,.. $51S.00 , . a DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00084 0975.001 71323 c"6910010 PROP A MONTHLY/PROP A YR.END. TRANSPORTATION /ACCTC/AUDITING SERVICES 8 DON J. *HEAL C.P.A. 01430 121-400-17EI-6315 00082 *375.00 10/25/89 71323 AAA MONTHLY SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr4rrrrrrrrrrrrr$1.350.00 8 MONICA OORTA 03251 241-205-0000-3065 01013 195.00 10/26/89 71324 DENTAL REIMBURS /CAFE FBL/EMVLOYEE-`UNA`PP $0.00 VENDOR TOTALrrr•$95.00 PMBF INSURANCE ---- 032 101-400-1711-6625 01756 $165.00 10/24/89 713as REGISTRATION FOR 84 RECREATION /PROGRAM EXPENSES 10.00 0 i FINANCE-FA310 o1ii�t' . TIME 09x53_29'CITY OF AZUSA - -- • PREL'f MINARY WARRANT REGISTER PAY VENDOR NAME '•- • FOR,,, 10/26/89FACE DESCRIPTION VND { 0033 ACCOUNT NUMBER TRN • /a5 `' --- PR4J_{AMOUNT INV/RCP DATE •PO{ CMK • ----------------- ---ACCCQUN7 DE¢ORIPjfON_ qr VENDOR TOTAL rrp rrprrq rrrrr grrrr Hrrrrrrrrrrr+r r�grrrrrrrrrr q rr rs rrrrrrrr•• •_—`--��py�MENi-- S PUBLIC EMPLOYEES RETIREMENT 8.00 1 'L PERS REPORT PR•21//END 10/14/89 00753 _241_400-1217-61 1 - - TS •22,]56.18 - f1 S PUBLIC EMPL BENEFITS 7PE";EMPLOYEE CONTRIB—���4�����L--�\ EMPLOYEES RETIREMENT 10.00 PERS REPORT PR021/END 10/14/89 00353, 241-400-1217-6105. 00175 •31,005.19 EMPL BENEFITS /P CR CON TR I-�/tq/8'— 1326___ S PUBLIC EMPLOYEES RETIREMENT PERS BUYBACK PR{21 — 0753-__261-205-0000-3070 00.0.0 _09_ -_ _ 00179 $97.48 1 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrr prr•rrrrrr ry rrrrrrrr►rrr►rrrrr /PERS PBL%W-H EMPLOYE FR_ - 10/84/89 71326 ADOLPH •SOLIS, PETTY REFUND SALLY -WI( rrrrrrrr $53,454.85 . _�B REF_ORMA � '• •,+ NATL "A BSOC.SPANISF7-SPEAKING _0366] -�" --____ 101-400-1500-62]0 " r1r VENDOR TOTAL rrrrrrr qrr rarrrrbrrrr►►rrrrr►rrrrrrrrrrrrrrrrr ._._.... .. ___ 000_17 " _ CITY LIBRARY CITY LIBRARY6 _ $20.00 SUBSCRIPTIONS--�----- - IOlI 09 + 71727 --- $66.00 /FI,NES7MOTOR-VEHICLE {0.00 TI]]0 VARIOUS-hEETINCS 00056 SALT RIVER PROJECT $20_00 i ECONOMY ENERGY SEPI. 09 01545 277-400_1921-8255� $19.40 ADHIN/CEN ACCiG-/MEET7NC8-6-CONVENTIONB�'�=8/89 rrr _ VE_N_DOR TOTAL rrrrrrrrrrrrrrrr 00472 `.$43,170.00 ELECTRIC OPNS /POWER%PURCHASED �I O/25/09 71728 p►rrrrr ryrrrrrrprrrrrrry rrrrrrrrrrrrrrrrrrrrrsq 00056 —_ {0,00 . ------""------ q $43, 1 ]_8.00 AIiOLPM *SOLI6,. PETTY S CAROLYN *SCHAFFER r 00251 615.75 /MEETINGB-6�CONVENTIOH8 BUDOIST-TEMPLE-TRIP7LUNCHEBOOS94 101-400-1711-6625 llPPLIE3 ryr VENDOR TOTAL rrrrrrrrrr•rrrrrrryrrp -.-- . 0176E RECREAifON--"- 7PROCRAM-EXPENSES'---' $270.00 �o{eb/09 71729 rrrrrrrrrsrrrrrrrrrrrrrrrrrrrr►rrrrrrrr...--_ 00.00 - ... PLANNING—'--'-%SUPPLIES/OFFICE 00556 1024/89 71330 ADOLPH •SOLIS, PETTY REFUND SALLY -WI( CASH 7 00056 101-300-0000-4301 ----•-v - ISON 01187... ADOLPH •SOU S, PETTY CASH --- $66.00 /FI,NES7MOTOR-VEHICLE 10/28/89 TI]]0 VARIOUS-hEETINCS 00056 101-400-1411-623500129 ADOLPH •SOU S, PETTY CASH $19.40 ADHIN/CEN ACCiG-/MEET7NC8-6-CONVENTIONB�'�=8/89 71330 lARIOUS-MEETINGS---'"'--- 00056 —_ 101-400-1811-6235 90-0-0 AIiOLPM *SOLI6,. PETTY CASH PLANNING—'--"- 00251 615.75 /MEETINGB-6�CONVENTIOH8 10/ES/89 - .71370 llPPLIE3 00056 101_4000=11811-6530 —^-^i9a0 ... PLANNING—'--'-%SUPPLIES/OFFICE 00556 1024/89 71330 {0'00 — • FINANCE-FA310 T}MC 110•C9.90 ' CITY OF AZUSA PRELIMINARY WARRANT REGISTER ATP PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • OESCR IPTI ON S AMOUNT INV/REP' DATE �'�0•°;�CMK • "Q" SB -I AMtMT-DESPT TON AMOUNT tINeNC -1'�.' 4 I. . PACE' ,)7• ATP PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • OESCR IPTI ON S AMOUNT INV/REP' DATE �'�0•°;�CMK • "Q" SB -I AMtMT-DESPT TON AMOUNT tINeNC -1'�.' FINANCE-FA310 _TIME_02_LS7 _2.9 PAY VENDOR NAME V —IL—STATE-BOARD-9 COPIER MACHINE � _8 STgTE_BOgRO_OI BOOK PURCHASES '> rrr VENDOR TQ18L •rrr*. V ' V 1r Its, V L L. `. �; *... b CITY OF AZUSA PRELIMINARY WARRANT REGISTER .___FOR -A 0/26/_B4 VND 0 ACCOUNT NUMBER TRN 9 .__._..:_._.-..____.__......._.-__....._._"_..PROJ N_...____A000UNT._DESCR.IP_TI .IZATIQN 0087.7 19]_700=0"009=9536 09148 /FEES/ iZATIQN 008.77 220-40-Q_2200-650]__00035 • CAPITAL PRODS /BOOKS ....................•11.11 e• t 8 'STATE BOARR OF EQUALIZATION- - 4 '."., - 45.71 SURCHARGE TAX 3RD OTR. /CONS ELEC SURCHARGE r PA CH 0035 AMOUNT INV/REP " DATE Poor '. CHK 0' 1 —_ AMOUN.T_UNENC _f9.1 X09 1'0/PO/89' '71 iia I„ APHICS/LIBR .. $0.00 '•: "�'� do -8-00 10/81/89 ' '•71��s l;. . % THE •ARROYO CROUP 03763101-115-0000-1a0.S_0_1378 {gigp8�B5 ....................•11.11 8 'STATE BOARR OF EQUALIZATION- - `'!•,>'71 -10/83/89 - 45.71 SURCHARGE TAX 3RD OTR. /CONS ELEC SURCHARGE r PBL `'i ��i x{0.00. rrr VENDOR TOTAL rrlrlrrrrrrrrlrrrrrrrrrr11rr1rrrrrsrrrrrrrrrp rr•lrrprrrrrrlrrrrlrr'$10,845.71,. rrr PAY CODE TOTAL rrrrrrrr grllrrrr11rr1•rrrrrllrrrllrr pllrrrrsrrrrrrrlrrrlrrprrr� {878.829.89 . % THE •ARROYO CROUP 03763101-115-0000-1a0.S_0_1378 {gigp8�B5 10/85/89Tli'1• PROP. SVCS/AUC. SEPT. /DUE FROM AZUSA REDEV AC 00.00* ^i ♦r1 V hOOR TOTAL111q rrrrsrrrl•rrrirrrrrrrr•rrrrrrrr►rllssrlrlrr►►•►r►rrr•rr1.1r1r•••.$4,42a.asr rirF'•'1l/�!vy: i` X STEPHEN C*HARDING DEVELOPMENT 32101-1115-000- $1,413 92 10/83/89 `• '� 713,3s ! JUNE -OCT. BILLING /DUE . FROM,AZUSA REDEV AC $0.00..•'yii,:.�,; ^��2,,':. rrr VENDOR TOTAL rrrrrr►rlrrrrrrrrrrr prrrrrrrrrsr♦rrrrrrlrrrrrrlrrrrlrrrrrrrrrrrllr• N �. % EDWARD rHENNING 6 ASSOCIATES 01292 101-115-0000-1408 01380 $1,000.00 71336 CONSULTING SVC/CBD PROJECT. /DUE FROM AZUSA REDEV AC $0.00.',., X EDWARD rHENNING 6 ASSOCIATES 0129E 101-115-0000-1408 01381 {650,00 10/25/89 -'71336 CONSULTING SVC/CBD PROJECT. •� /DUE FROM AZUSA REDEV AC {0100 .. rrr VENDOR TOTAL r•rrrrr.rr•rrrrrrrllrrrrrrsrrrrrrl•rrr•rrrrsr•1rr1rrr1rr111r•rrlr•rr t1 650.00 '. % PACIFIC RELOCATION CONSULTANTS "'�TI337 02097 101-115-0000_1408 01782 f1�797,50 /0/25tfav CONSULTANT SVCS/SEPT, 89 /DUE _ FROM AZUSA REDEV AC {0.00 -,i is X PACIFIC RELOCATION_ CONSULTANTS 02097. 101-115-0000-1408 01383 �I80. 00 10/25/89 CONSULTANT 6VC8%SEPT.89 j li lill_,;I /DUE FROM AZUSA REDEV AC .71337 {0.00 . - ,• FINANCE-FA310 T INC /10.04.00 i a vfll�IIG :� .'C TYTIl OF AZUSA �! PRELIMINARY�WARRANT REGISTER .1r it W - i , 0 + - 777--x'+- - PACE 0, �6 DATE tf/E7iDg_ PAY VENDOR NAME VNO 0 ACCOUNTi'NUMBER TRN 0 AMOUNT INV/REP DATE' POO, �CHK • ._DESCRIPS.ION _.PROJ._0______-ACCOUNT_.DESCRIP-TI ON AMOUNTLUNENC-' rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrirrrrrrrrrrrr••rrrgrrrrrrrrrrrrrrrrrrrrrrr 21977 96 _.__.%___.._. RAINBOW. ANGLING... CLUB_REPAIR_6.___03549.___..,.101-1.15-0000-1405_.____01384_______._...__._930.419. 15.-..._.�_1.00ESL89 REHAB COSTS /DUE FROM AZUSA REDEV AC 00.00• ' rrr VENDOR TOTAL rsrrrrrrrgrrrrrrprrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrr 130.419.15 1 , PAY CODE TOTAL rrrrrrrrrrr•r■►yr•rrrrr♦r♦rrrr►►��+rrr►rr�����rrt�r��P��rrrrrrr♦ f39�959 1P 1 1 rrr TOTAL WARRANTSrr►•rrrrrrrr••rrrrrrrr•r•rrrrrr•rrrrrrrrr►rrryrrrrrrrrrrrrrrrrrrr• 01.157-M3. 41 1 10.00` i r