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HomeMy WebLinkAboutResolution No. 87450 0 WARRANT REGISTER #15 FISCAL YEAR 89/90 WARRANT REGISTER DATED 10-19-89 RESOLUTION NO, 8745 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 $ 69,716.70 115 TRANSPORTATION/PROP A FUND 1,344.04 118 COMM. DEVELOP. BLOCK GRANT FUND 1,314.75 121 SR. NUTRITION FUND 3,103.40 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 234,534.10 231 CONSUMER SERVICES FUND 4,602.73 232 WATER FUND 3,524.99 233 LIGHT FUND 110,179.11 234 SEWER FUND 2,109.39 241 EMPLOYEE BENEFITS FUND 9,210.99 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 2,031.15 261 SPECIAL DEPOSITS FUND 332,868.44 TOTAL $ 774,539.79 WARRANTS #070962-070966 PRE -DATED WARRANTS #070967-070970 SPOILED DOCUMENTS WARRANTS #070971-071161 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 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 • • i FINANCE-FA310 l.i TIME 08:07:24 L 00H LIR CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE 0001 DATE 10/20/89 l .r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION -- PROJ 0 ACCOUNT DESCRIPTION UNENC 0 B SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00467 -- $85,248.00 —AMOUNT 08922 10/13/89 -- - —I 99999 MO.POWER COSTS/OCT89/WIRE TR _ELECTRIC OPNS_Lp_OWER/CUR CHASED -$_0_._0.0 •rs VENDOR TOTAL erp rrraa rrrrrrrrrrrrrr arrrsrrraa rrrrsssrrsrrrprrrrrr rsrrrrrrrrrr♦ $SS,248.00 B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00468 $9,787.23 08904 MO.POWER COSTS/OCT.89/WIRE TRN ELECTRIC OPNS /POWER/PURCHASED 10/17/89 99999 •rr VENDOR TOTAL srsrrrsrssrrrssrrrrsrrsrssrr►rsr•rsrrrrr urpssrrsrsrrs►r♦q rrr grrr (9,787.23 rrr PAY CODE TOTAL srrrr►rrrrrrqrrrrrsrrrrrrrrsrrrrrssrrrrssrrr■rrrrrsr •rs►psrsp sr (95,035.23 _—_ D LUIS ENRIQUE OAMADOR JR 94567 233-115-0000-1405 01900 $33.70 ACCT. 10/18/89 70971 ____OVERPAYMENT/CLOSED /ACCTS RCVBL/CONS SVC_ $0.00 errr VENDOR TOTAL rsrrr•rrsrrru rssrrrarrsrrrrrsrrrrrrrp srrssrrrprrssr as rrrrsrrrrsrr $33.70 D JON M rASFAHL 94559 232-206-0000-3101 02129 ' REFUND DEPOSIT/CLOSED ACCT. $15.21 10/18/89 70972 B -/DEPOSITS/CONSUMER $0.00 -_—� _ -- •rr VENDOR TOTAL rsrrrrrerrrrrgrr♦rrrrrerrarrr prrrrp wrrw prsrrrs ps►r grrr rr rrp (15.21 D MICHAEL rGARCIA 94569 101-115-0000-1405 01266 05.24 OVERPAYMENT/CLOSED ACCT. 10/18/89 70973 /ACCTS RCVBL/CONS SVC $0.00 D MICHAEL rGARCIA 94569 232-115-0000-1405 01195 $9.85 OVERPAYMENT/CLOSED ACCT. 10/18/89 70973 /ACCTS RCVBL/CONS SVC $0.00 .. 0 MICHAEL rGARCIA 94569 233-115-0000-1405 01902 $23.65 10/18/89 70973 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D MICHAEL rGARCIA 94569 234-115-0000-1405 00622 $1.89 _ OVERPAYMENT/CLOSED ACCT. 10/16/89 70973 .. /ACCTS RCVBVCONS SVC rrr VENDOR TOTALrrrq ssrrrsssr p ssssrpsrsrrp ssrgrr grssrrrrssrrsr♦srsrrrrrs rssrrs •40.63 GENERAL CONTRACTORS 94566 233-115-0000-1405 01899 112.08 10/18/89 70974 I J �`�' OVERPAYMENT/CLOSED ACCT. _ /ACCTS RCVBL/CONS SVC $0.00 ,..i I . k •. 13 • • FINANCE-FA310 TIME 08:07:24 L k- L V Vr " � �e CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0002 nw PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION — AMOUNT UNENC D GENERAL CONTRACTORS 94566 233-206-0000-3101 05545 9683.48 No DEPOsiyC DS D a 7 10/18/89 70974 _ /DEP_OSITS/_CONSUMER f0._OD ---- —i •r• VENDOR TOTAL ♦*rs*ssrrs*p rr grrrsrrrs*r►rsr••s*rrr s*s***rsr*rss**q♦**rs♦**••sr* $695.46 D MARK T •GLATT 94560 232-206-0000-3101 02130 $11.57 NO DEPOSIT/CLOSED ACCT 10/18/89 70975 /DEPOSITSLCONSUMER $0..0.0.._ *s• VENDOR TOTAL ♦rrr*s*rsq*rrq*rq**rsrr•rr••rrrrssrr•gs•s*rr♦tr••♦q**r1 r*r•rsr• $11.57 I D ROSALINDA ■LAKAUTA 94558 233-206-0000-3101 05543 "EF ND DEPOSIT/CLDSE)-ACCT. $13.64 10/18/89 T0976 /DEPDSLTS/_CONSUMER $0_,_00 " rrr VENDOR TOTAL •r****r***rq*r*•p•*•q**rr••rr prr***prry ssrrss•s*lyr**rs***ryr►■ ' $13.64 D MIGUEL *MARTINEZ 94561 232-206-0000-3101 OE131 921.02 " Na -DEPOSIT/ 10/18/89 70977 - __—/DEPOSITS/CONSUMER 10.00 _ p• VENDOR TOTAL •*r**r****rp **• q **rgrssp**rr*rrr*rs• p *rrr*r****rs**r•ri *rs*rrr♦ $21.02 D ROBERT *MISNER 94564 232-206-0000-3101 02134 _ REFUND DEPOSIT/CLOSED A[ -T $34.21 10/18/89 70978 [DE"S-ITSLCONSUMER •0_..00_ •s• VENDOR TOTAL rrrr*p•rss♦•rrs*sr*ssr prs*rrr*p**s****sr*sr as rs*•rr*sr s***r**gr• (34.21 ALEJANDRO O *OSMIRO 94565 E32-206-0000-3101 02137 $114.98 DEPOSIT/CLOSED ACCT ED 09/18/89 70979LALEJANDRO /_DEPOSITS/CONSUMER O ■OBHIRO 94565 233-206-0000-3101 05548 ��.. $519.51 09/18/89 70979 - /DEPosiTS[SQHSUMER $0__0.0_ rrr VENDOR TOTAL •*rrrp *r*sr**rrss rrs**rs grrrs• prr•rrrrssrs• p ••rrrr•p rrr•r•♦q*• (634.49 D LORRAINE *RITTENHOUSE 94568 233-115-0000-1405 01901 019.25 ERPAYMENT/_CLOSED-ACCT_. 10/18/89 70980 ' /ACCTS_RCVBL/CONS_SVC ___$0.00_. rrr VENDOR TOTAL r**rrq**rsr**rrrsr*rs*srrss*rrrsasr*sr*r grsr p*r sr **srrr**r***r•q $19.25 I„ D DEBBIE *STONE -0000-3101 94563 232-206-0000-3101 02133 $25.57 REFUND 10/18/89 70981 _—_--____ ___- /DEPOSITS/ CONSUMER____.___$0_. 00 1 • 171 FINANCE-FA310 TIME 08:07:24 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE 0003 DATE 10/20/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TTN • DESCRIPTION PR03 • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO* AMOUNT UNENC CHK srs VENDOR TOTAL rsrrrsrrsrsrsrssrsrsrsrsrp srrrsssss q ss p sssrrrsrrssrrsrsq ssssr pr *25.57 D BRIAN *TRUITT 94562 232-206-0000-3101 02132 $4.97 10/18/89 70982 RE FUND-DFPn-QITrsLOSED-ICC/. __ _--------/DEPOSITS/-CONSUMER--So. 00.____ srs VENDOR TOTAL♦sssssssssssssssrsrssssrssrsssssssrgsssssrrrrsssrrsssassrrssrsssssr 14.97 rrr PAY CODE TOTALrrrrrrsrrrrrrrssrrrrsrr►rrssrsrrsssrrrssssrrrrssa rrrrs prrrsrrrrrs •1,549.82 -- - ' H DENTI-CARE 03257 241-400-1213-6726 00148 " $2,963.14 10/13/89 70963 NOVEMBER. INSURANCE_PREMIUM______ ._ _. ._ EMPL BENEFITS /INS/GROUP_DENTAL. rsr VENDOR TOTAL rrrrsssrrrrssrrrrrrrs rrrrr q rrssrrrrrsrprrssr p rsrsq rrrrrrrrsrrrrr (2,963.14 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00087 '° (5,378.86 3750 10/13/89 70964 _....._._._.._0 89._INSURANCE _.PREM___.._ EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 rss VENDOR TOTAL rsrrrs•rrrr••srrssrrrsrr♦rsrssssrrrsrrrssssp rsssssrssrrsr►ssrrrrsrs *5,378.86 H TOYOTA MOTOR CREDIT CORP. 03654 101-115-0000-1505 00022 1885.16 10/13/89 70962 UEL_MQRENQLVAC�ASHQUT /.ADVANCES/_EMP_LOYEE •.0.._00 rrr VENDOR TOTAL rrrrrr •rss prrr•srrrrsrrssrrrsssrrassrrrrs►sr ptsss►rrrr p rrrssssrss *885.16 srr PAY CODE TOTAL rrssssrssssssstssssssssssra pttssssssrssstssspsstss ss rssrsrtssrtsL $9,227.16 R 3 M 03183 101-400-1500-6530 00454 $1,171.SO 83619 10/17/89 70983 TATTLE T _ AP_3EAlRITY TAPE 31Y 1„1--ARY /SUPPLIES/OFFI_CE. t0.. 00_ rr♦ VENDOR TOTAL rrrrrs►srr♦sssssrsasrssrr►rsrsrrrrrrrssrrrssrr q rrsssssasrsr♦ pssssr •1,171.50 R AFFILIATED PACKAGING SPECIAL- 03656 121-400-1721-6599 00029 1350.22 10/18/89 70984 HOULDER-BAGS-ACCUMULATOR_______ SENIOR_ PROGRAMS_/MATLS &_SUPPLIES/OTHER _•0_.00_ _ __ _ _•- srs VENDOR TOTAL♦srrrsss•rrrrrrsrrrrsrss♦r►rrsrrrgsrrrrssrrrrssrrssssrrssssrrssssss *350.22 I„ R AIR PLUS HEATING & A/C 03271 101-400-2313-6493 00074 $334.83 29323 10/17/89 70985 _-_- REPA.LR_U__NIT/LII3RARY BUILD.INC_MAINT /OUTSIDE_SVCS_&_REPAIR_8 f_0_, 00 ""9I 1 FINANCE-FA310 TIME 08:07:24 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0004 DATE 10/20/89 •Nu w AccUUNr NUMBER TAN t AMOUNT DESCRIPTION �9 IHV/REF DATE POO CHK • PROJ Y ACCOUNT DESCRIPTION — - AMOUNT UNENC R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00076 {4,500.00 7735 10/18/89 -BUILDING-MAINT—/OUTSIDE-SVCS-&_REPAIRS —10_.00 70985 _._ _ ■a• VENDOR TOTAL ss►sa*s► p •saaa•sssas*ssaas saaasasarsar**sr■•r***s*rs ssasssaas ssa*sa $4,834.83 R LINDA 92574Al 101-300-0000-4728 01125 I REFUNDLARCON *62.00 10/13/89 70986 /F R/Ap 11 T RPORTR •0 •s♦ VENDOR TOTAL •►sss**ssasrs*s***ss as s*sassssr*aaas•saara sarrsass**ss*rs*ar pss ssas 162.00 R RON *ALEXANDER 90427 101-300-0000-4728 01174 532.00 SOFTBALL REFUND 10/17/89 70987 /FEESLADULT-SPORTS •0_,_O,p --_ **r VENDOR TOTAL asrq s►a***srs*♦•saal *ss*rssrr gsrralsrrrgr q ra**srr* q rr rs sr*sssq *32.00 R MARTIN *ALONZO 92371 101-300-0000-4728 01168 $71.00 RDFTRa R FIND 10/17/89 70988 /FEES/ADULT SPORTR ---__ VENDOR TOTAL •* p aa*p sr*r*ssrr**sa**ar►***sr*p r*sar*sss**sssrs gaaa•saai saa qsa $71.D0 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 01094 $393.00 ?RU$IEE MEALS 4410 10/18/89 70989 _ __POLICE_OPNS____/PRISONER—MAINTENANCE _{0_.00________._ $00 VENDOR TOTAL ••s* p rsssssr*r**srs*srrrrr*r•ssr**p•*r•gr a •r**••r**r••** q*p sr• $393.00 4 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00077 $29.00 ' IIBRARY_SPRA_Y_INC 93189 10/t8/89 I, 70990{0_.-00________-___I. BUILDING. MAINT,___/OUTS.IDE_SVCS_ &--REPAIRS R ANTIMITE ASSOCIATES INC. 00836 101-400-2317-6497 00078 162.00 _ ___ YOMANS_CLUB BUILDING MAINT /OUTSIOE_SVCS_&_REPAIRS_ 93187 10/18/89 70990 ._ $0-.00__.__ •r• VENDOR TOTAL r•*s►**•*►*r•***sr**q•*•**r***rrs**pr*p sss*ssaq*ssai •sas gasa*aa $91.00 ' R MARY *ASH 92470 101-300-0000-4728 01198 $57.00 SOFTBALL REFUND_ 10/17/89 70991 /FEES/ADULT SPORTS __.$0.00 •ra VENDOR TOTAL sssrss sssa•ssas*ss*a•sssrsssss ss•ar**sr***r***r•sr►ss**s•**s*rs*ssas 157.00 R ASL CONSULT IC ENGINEERS 03350 220-400-2200-7145 00274 $607.26 17228 -----ENGINEERING _8_V8 _C ___-_702300_ CAPITAL MAINS6_ SEWERS 10/17/89 70992 -PROJS-_,/LINES, _ -$0._00__-. ,. - IL • 0 L S. e FINANCE -07310 TIME 08:07:24 CITY OF AZUSA�, PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE DATE 0005 10/20/89 PAY VENDOR NgME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN • AMOUNT PR07 0 ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK • R ASL CONSULTING ENGINEERS 03350 220-400-2200-7145 00276 $404.84 17228 10/17/89 ENGINEERING SVCS 70'400_ CAPITAL _PROJS_/LINES_`MAINS_6_BEUERS _{0_,00 70992 --- rrr VENDOR TOTAL rsrrrrsssrr•r••trrtrrr grrrsrrrr•rrr rs rrr prsssrssrsrsssrsrrrssssrr• $1,012.10 R ASSOCIATED ASPHALT 00064 101-400-2312-A5A3 An.Al .-..,. -. e 1 • 4.. FINANCE 101-400-2313-6557 00133 $70.09 CITY OF AZUSA 10/18/89 TIME 08::0707::2124 PRELIMINARY WARRANT REGISTER PACE 0006 101-400-2313-6557 00134 *24.59 68721 10/18/B9 FOR 10/19/89 - _. .BU.ILDING_MAINT—/SUPP_LIEBLBLDG_OPNS_ - — - rr• VENDOR TOTAL *•**rrrr*rrrr r►rr q►rrrrr►r•r•rrssrrr••rrrrrs DATE 10/20/89 PAY VENDOR NAME DESCRIPTION VND 9 ----- - - - ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POf CNK ""----- R AZUSA VALLEY WATER CO. 00364 PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 9 R AZUSA CAR WASH 00062 101-400-1815-6825 00006 10/17/89 70997 CAR-WA2SCAR_WASHES .__._ $9.00 ______-_COMM_ IMPRVMNTS__/MAIN7_6_REPAIR/VEHICLE_ 10/18/89 70995 R S&K ELECTRIC WHOLESALE 00088 __..$0_.00. R AZUSA CAR WASH 00062 101-400-1621-6825 00023 $9.00 18593 10/18/89 70998 CAR -WASHES __BUILDING.__MAINT-./SUP_PLIESLSPEC.IAL_- __.BLDG_REGULATNS__LMAINT6_-REPAIR/VEHICLE 10/18/89 70995_ R B&K ELECTRIC WHOLESALE 00088 R AZUSA CAR WASH 00062 231-400-1931-6825 00106 --CORDS __BUILDING._MAINT___/.SUPP..LIES/_$P-ECIAL - OAR Up$HES 70998 _ /MAINT 87.00 s wwopIRVEHICLE_ 10/1 8169 8/89 70995 10/18/89 FLQUR_LAMPS_ ____CONSUMER -SVCS R AZUSA CAR WASH 00062 232-400-1911-6825 00124 $9.00 90...00 R B&K ELECTRIC WHOLESALE 00088 BREAKER CAR._WASHES 149 WATER_OPNS /MAINL3_REP_AIR/_VEHLCLE 10/18/89 70995 BV3LD.I NC MA I.NT__/MAINT&_R EPA I R/BLDG S en nn 70998 60_._00- R AZUSA CAR WASH 00062 233-400-1921-6825 00106 $5.50 --, CAR WASHES LECTRIC OP_NS_/MAI NT__6_REpAIR/VEHICLE 10/18/89 70995 60_.00_ ►s• VENDOR TOTAL •rrr•prr•prrr♦♦r grrrrrgrrrrqrr•■***►**rrrr ryrrrrrr■p►rrq qrr• $44.00 R AZUSA HARDWARE 00071 BUPPLiEB 101-400-2313-6557 00133 $70.09 68719 10/18/89 BU.ILDING_MAINI LSUppLIEBLBLD6OPNS *Q-2 70996 R AZUSA HARDWARE 00071 SUPPLIES 101-400-2313-6557 00134 *24.59 68721 10/18/B9 70996 - _. .BU.ILDING_MAINT—/SUPP_LIEBLBLDG_OPNS_ $0,_00 rr• VENDOR TOTAL *•**rrrr*rrrr r►rr q►rrrrr►r•r•rrssrrr••rrrrrs p •rs *rrrr► pr•rrrti rrr 994.68 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6493 00007 9250.54 —P_LANSER_ EIER/_VAR.I 4.US_L0CAT 10,h __ ___,____PARK._MAINT______./OUTSIDE_SVCS 10/17/89 70997 &_REPAIRS___.___ __ -90.00 ++• VENDOR TOTAL rrrrrrrrrq •*rrrr•rrr» ►rrrrrrrrr►•rrrrrrrrrrrr grrrrrrwrrrrarrrrr• 8250.54 R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00044 0197.66 CABLE,-COVEES —___ 18593 10/18/89 70998 __BUILDING.__MAINT-./SUP_PLIESLSPEC.IAL_- _ - _90.00_ R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00045 $160.57 20036 10/18/89 --CORDS __BUILDING._MAINT___/.SUPP..LIES/_$P-ECIAL - 80.00 70998 _ R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00046 9102.95 18838 10/18/89 FLQUR_LAMPS_ 70998 _BUILDING_MAINT_-_/_SUPPLIES/SPECIAL____ ___ 90...00 R B&K ELECTRIC WHOLESALE 00088 BREAKER 101-400-2313-6815 00002 $31.04 149 10/18/89 _ BV3LD.I NC MA I.NT__/MAINT&_R EPA I R/BLDG S en nn 70998 • • CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER 4.� TIME 08::0707::2424 FOR 10/19/89 f' PAY VENDOR NAME VND M ACCO PACE 0007 DATE 10/20/89 UNT NUMBER TRN • AMOUNT DESCRIPTION • INV/REF DATE PON CHK i - PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rr►♦r►rr►►►►srrrarsrr••rrr►►r pr►r p srrrsrr►rrrrrr►r► gr►r►srr►rr►rr _. _.... _ $492.22 R B.S.I. CONSULTANTS 00460 220-400-2200-7199 00291 •5,038.00 ' __ 65296 10/17/89 70999 .AVEMEN"ENABLVARIOUS_STREETS_____ ___553400 CAPITAL PRODS_ --- /CAP ITAL_.OUTLAY/OTHER__ $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-7199 00292 $91685.25 DYING ATM AT FROM IRGINIA 5535.09___CAPITAL_PROJ.S /CAP-ITALOUTLAYLDTHER 65297 10/13/89 70999 $0._0.0.__ rsr VENDOR TOTAL rp rrrrrr p rrrrrrrrrrrrrrr►rrrrrtrrrsr►rsr►rar►►ssrrsr►►rrrrsrsrrsrr !14,727.25 R MR TORIBIO *BAEZ 92779 234-400-2312-6493 00005 $139.50 REPAIRSERVSCESEUER LINE STREET-MAINT /OUTSiDF-&VL8-6_REEAIRS 10/18/89 71000 VENDOR TOTAL rrrq as r►s rtrrs•rrr►■►rrrrrrrretrrss rrrrrrrp rrr q rrr grrsrrrrsrrrsr --srr $139.50 R BAKER 6 TAYLOR 00089 220-400-2200-6503 00014 $120.50 36221 10/17/89 71001 �. _RIouS_BIlOKS 355T0.0_CAP_ITAL�ROJS—/BOOKS__ r►► VENDOR TOTAL rprr♦►►r►r►►r►r►rsrrr►srr►r►r►r p rrrrrrr►►r►►rrrrrsrrrsarrrssr►rr►r •120.50 R LINDA *BELLISARIO 90430 101-300-0000-4728 01202 $62.00 10/17/89 71002 I, -/FEES/_ADULT_SPORTS !0_..0.0 ' r►• VENDOR TOTAL rrrr►■rrrrrrrrrrrprrrrrrrrrrrrrr►rrrrsrrrrs rrrrrrrrssrrrgrr►rr qr► $62.00 ANDREW ►BELTRAN 92474 101-300-0000-4725 01192 $32.00 F TBALL REFUND 10/17/89 71003 /FEEBIADMLT SPORTS 4.0_._0.0 rrr VENDOR TOTAL r►r►r p ♦r►►p rrrs►rrrq rrs►ra rrr q rrrssrr► q srp rrrrrrrrrrrr►►rrrrrr $32.00 R TERRY ►BENSEN 90439 101-300-0000-4728 01127 $32.00 S.OFLBALL REFUND 10/13/89 71004 ___ /FEE8/ADULT SPORTS--- ____$0..00 rrr VENDOR TOTAL rsrrrrrrrrrrrrrrsrrrrrrrss as rtrrsrrrrrrrrs prrrrrssrr grrrrr p rrrrr► $32.00 .' R R.R. •BOWKER COMPANY 01803 220-400-2200-6503 00016 $315.16 89708 10/17/89BOOKS L IN =90 755700 CAPITAL PROJ_S /BOOKS _400.0 71005 L, _ L. 1 • • FINANCE-FA310 TIME 08:07:24 i• PAY VENDOR NAME L- L, 1.. V 4 A,. 4 4 V L �r L u CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE 0008 DATE 10/20/89 - DESCRIPTION ••� .. n"'vvnl nvnutN TRN 0 AMOUNT INV/REF DATE PO$ CHK t PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC R R.R. rBOWKER COMPANY SUBJECT_GUIDE_TO-BIP_89-90 01803 220-400-2200-6503 00032 $219.40 03056 10/13/89 71005 _ _—____ 755700 -CAPITAL _PROJS_./BOOKS_— ._._ _ t0.00— He VENDOR TOTAL rHeHrH HrreeHHHHreH ererreH HHeerHHHeHeHHHrHrHeHr $534.56 R BROOKS PRODUCTS, INC. Ox 00372 101-400-2312-6563 00143 $44.30 11221 10/18/89 71006 —STREET MAIN? /synP i s/sPECIAL res VENDOR TOTAL eHHHHHHHHrHHHHHHHHHrHHH HrH rrHHHHHHHrHe $44.30 R BOB *BUSCHER 92606 101-300-0000-4728 01200 $32.00 SOFTBALL ormiun 10/17/89 71007 /FEESLADULT_SP_ORTS -0-40-- 0-0p_VENDOR VENDORTOTAL esrrrresrrresrrrserrrerrrerreresrresesesresesresrreserrrrerre rrrrer. $32.00 R CABARET PARTY CATERING sR LUNCHES/W/8EG.9-18-89 00147 121-400-1721-6655 00196 $1,267.40 8863 10/18/89 71008 J SENIOR_PROGRAMS-/.FOOD_SERVILES/_CONTRACT R CABARET PARTY CATERING SR.LUN CME$/11LBEG.��1-1_-89 00147 121-400-1721-6655 00197 •1,400.70 8849 10/18/89 71008 ___SENIOR_PROGRAMS -/FOOD-SERVICES/_CONTRACT___-___--_*0-..00 rrr VENDOR TOTAL •rrrrrr♦rrrrerrr perrrHHHHHHHHHHHreH HeH HeHHHrH He (2,668.10 R CALIF DEPT OF TRANSPORTATION TRAFFIC SIGNAL LIGHTING/DEC 87 00486 101-400-1832-6465 00337 81,639.54 10/13/89 71009 —_-_ _ _ CONTRACT MAINT_LAGENLY SHARED__TRAF SIC _ $0.00 r•r VENDOR TOTAL seesrrsererseer•esrsHHHeHHHrHHHHrrH HrrerHHHHrq s•res •1,639.54 I. R CALIFORNIA DEPT OF JUSTICE APPS 00844 101-400-1211-6545 00074 $259.00 73014 10/17/89 71010 _ _FINGERPRINT HUMAN RESOURCES /FINGERPRINTING 10.00 rrr VENDOR TOTAL HHrsH Herrrr•rH HrH HHHHrHe•rreHrHHHHeHpHHeH HeH •259.00 R CANYON CITY PRINTING ID CARD MASTERS/IMPRINTS 03573 101-400-1611-6539 00360 $521.64 00536 10/17/89 71011 POLICE OPNS__ _/PRTG,_BIN_DING__b ar♦ VENDOR TOTAL HeH HHrr•eH HHHHHHeH HeseHHHHHgerrr•r•r•Hrq pasrH *521.64 -300-0000-4728 01129 $62.00 /FEES/ADULT SPORTS 10/13/89- -- 71012 $0.00 b. J • • 1 11 �-� FINANCE-FA310 TIME 08:07:24 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE DATE 0009 10/20/89 • ACCOUNT DESCRIPTION AMOUNT UNENC PAY VENDOR NAME VIND • ACCOUNT NUMBER TRN p DESCRIPTION PROD AMOUNT INV/REF DATE PO• CHK O • ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL rsr r»srr•gs►ss►rsrsrrrrrrtrrrrrrrr►►srr ri rrrssrrrsr prrrrrr prr►pt $62.00 R CDN DATA FORMS 02937 101-400-1611-6539 00358 $793.71 2382 10/17/89 71013 NOTICE TO APPEAR\ POL_ICE_OPNS __/PRTG,_BIND_IN6_8_DUP _. __$0.00________ �- sss VENDOR TOTAL sssssrrrrrarssrrrrssesrs■srrssssssrrrsrrrrsstrsty rrr ri rrrr gsrrrsssr $793.71 R CENTER STATIONERS, INC. 00154 101-400-1500-6530 00456 $12.00 13044 10/13/89 71014 _ TAPE/INK CITY LIBRARY /SUPPLIES/OFFICE !0.00 R CENTER STATIONERS, INC. 00154 101-400-1500-6530 00457 $31.90 13019 10/18/89 71014 ROLODEX FILE,CARDS CITY LIBRARY /SUPPLIES/OFFICE $0.00______ _ R CENTER STATIONERS, INC. 00IS4 101-400-1611-6530 01481 $5.33 13020 10/16/89 71014 WEEK AT A GLANCE POLICE OPNS /SUPPLIES/OFFICE 10.00 rat VENDOR TOTAL sstrrrrstrttrrssstrrsrsstrrrrrrsttrrt► prtssa trtssr psrsrtrrrr grrsr $49.23 R LARRY *CHEI 92684 101-300-0000-4728 01162 $47.00 10/17/89 71015 SOFTBALL REFUND SPORTS $0.00 _ _/FEES/ADULT tss VENDOR TOTAL sssa rrsrsssarrsssssasr•►rrrssasrssssrtssssrtarsas rss p•tat♦rsssrrrr• *47.00 R CHEROKEE CHEMICAL CO., INC. 02030 101-400-2312-6563 00194 $207.14 24208 10/18/89 71016 STENCIL KOTE _ STREET MAINT__ /SUPPLIES/SPECIAL_ $0_00 rrs VENDOR TOTAL ss srrrsrrerr1rrrrrssssrssrssrrrrrr•srrrq rrrrsssrsrsssrrsss►ssrugr $207.14 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01752$102.21 4466 10/18/89 71017 VOLLEYBALLS _ RECREATION /PROGRAM EXPENSES $0.00 _ �r VENDOR TOTAL srsrisspartsssrrstttttsss sr tt st rttsssrtsrertrrr rs trtp tssssss rrrr st $102.21 R _ FRANK *CHMELA 92141 101-300-0000-4728 01132 SOFTBALL REFUND _ /FEES_ /ADULT $32.00 SPORTS ---� 10/13/89 — — 10.00 71018 _ ss• VENDOR TOTAL rusrrrrrt s►rsrsrrrrrrtrr►rrrrrr►trr prrrrst►ssssssrtrssssrrrrrssst* $32.00 R RON *COLVIN 90080 101-300-0000-4728 01186 632.00 10/17/89 71019 L. SOFTBALL REFUND /FEES/ADULT SPORTS $0_.00 �.. i L • FINANCE-FA310 TIME 08:07:24 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE 0010 DATE 10/20/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Pot CHK • DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC ►rs VENDOR TOTAL rs a rrssrsssssssrsrssssssrrsrrrs rs►srsrssrss p rrsrwwrwwrrwwrwrrw arrr $32.00 R BILL *CRITES 92761 101-300-0000-4728 01110 $62.00 10/17/89 71020 j —.—ADULT SLMMER__SOFTBREFUND------ ____--ZFEESLADULT_SPORTS_ ___$0..00_____. -__ - I sss VENDOR TOTAL ►srsrsrrssr•rsrs■sa►rrrrrrss►prssrsrssssrrw wsss srssp sss►rsssssses $62.00 i R RICHRD rCULLEY - AVERY LABEL 92543 101-300-0000-4728 01172 $47.00 10/17/89 71021 SOF-TBALL_REFUND _ _.__/_FEESLAD.ULT_SP_OR_TS $0_.00___ ,� s■ VENDOR TOTAL srsrrrssrwswsw ss wswswwsws►sssssssss•sssssssssq ssswsrrrs♦rr•r►rrrrsr 047.00 R CULLIGAN 00313 101-400-2313-6493 00079 $54.55 10/18/89 _..._._..... _.___� 71022 �ATEI-SOFTENER --_BU_ILD.ING_MAINT__/_OU_TBIDE-SVCS_6_.REPA IRS-_---$ 0_0 0 _ R CULLIGAN 00313 101-400-2313-6493 00080 $110.20 10/18/89 71022 { WATER SOFTENER RUILDING_MAINT—/_OUTSIDE_SVOS-&_REPAIRS __;0_0.0_ _^ Isrr VENDOR TOTAL rsrrsrrrrrs gsrs rrssarrsasrrsrrrsssssrssrsrr prrrr►rss sssrarsrr rrrss $164.75 R D 6 I GRAPHICS INC 03335 101-400-1113-6630 00417 $2,649.21 23042 10/13/89 - 71023 '—QUARTERLY NEWSLETTER/SENTINEL -_90320_"RMTN/MEMBRSHPS-/COMMUNI.T.Y-PROGRAM_SUPPT $0-00_______-_ ss• VENDOR TOTAL rsrrssssrrrwssrr rasrrsr grrrrsssesss►rssrsrrwwwws rrrrssarsssssssss►s $2,649.21 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01009 $649.65 36673 10/17/89 71024 CELE VALVE WATER_FUND/INV/MATER. I.ALS_8__SUP PL I ES____�0 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01010 $127.53 36841 10/17/89 71024 VALVE WA TER_FUND/INV/MA TER IALS_d_SUPPLIES - So_ .00__ ' sst VENDOR TOTAL ssrsss►sssss►ssssss s►ssss►►ss►rssassssssssssrrssssssrsssrs p srssrsrs $777.18 R DAY -TIMERS, INC 02552 101-4001811-6563 00090 $20.96 22749 10/18/89 71025 REFILLS PLANNING_ -__-/SUPPLIE.$aPECIAL- _ _$0.00_ sss VENDOR TOTAL ssssrss►ssrsrss ssrsssssss►sss rsssssssssssss ssrrrrr►r►rrr►rsrsrrrrrrs $20.96 R EMBREE BUSES INC 00534 115-400-1731-6625 00447 $294.10 06024 10/17/89 71026 __--_ _-COMM-TR IP /DODGER _.GAME--_,__. _ ----------__-TRANSPORTATION--- /PROGRAM.. EXPENSES -------- • FINANCE-FA310 S.' TIME 08:OT:24 L b' al e4. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0011 DATE 10/20/89 PAY VENDOR NAME VND M ' ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R EMBREE BUSES INC 00534 115-400-1731-6625 00449 *544.34 07093 10/17/89 71026 —AEN IOR—TRIPLO' n T WNLHAIILEYS _____.____TRANSPORTATION—,/PROGRAM -EXPENSES __._.*0._00__ •s• VENDOR TOTAL tra sr asaarrrarrs•asrearssaarr♦prssaiiisra wr wawararsasaasasr q•sasr• *838.44 R ANGEL sFIGUEROA 92380 101-300-0000-4728 01134 •62.00 10/13/89SOFTB 71027 /FEES/ADULT SPORTS __$0__00__ srr VENDOR TOTAL•sssttaiiirsrwwsrarwtrriawririasaa rw sawswwwss•►sssisswaaiw►i striata• $62.00 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00088 $3,720.45 96641 10/18/89 71028 EINAL_N0710Es/Lau _CONSUMER -SVCS /P_RTG, BIND-MG&_DuP 0000_. __ VENDOR TOTAL •►•srgwwrrrrrsp srq srrsgaarsws•giwws prswwtttiast■ptrtaaar•p r• $3,720.45 R LAUREL ■FRETZ - GLOVE AFFAIR 92542 101-300-0000-4728 01178 $32.00 10/17/89 T1029 EI1ND 4FEES!_ADULT_SPORIS $0 __00 — ■ra VENDOR TOTAL riittq aa••ritiiiaattttttarrttta•iaarrrtrrrrssaaaaawsarraa•••asr►rwi $32.00 R GALE RESEARCH COMPANY 00332 220-400-2200-6503 ` 00020 $96.00 54563 10/13/89 71030 BOOK 755700-CAPI.TA.LFROJS--ZBOOKS_ *9_._0.0___. sw• VENDOR TOTAL■araas►ttr•rrtrais►str•ia►r►rss■sssr►r•sasaaarittrata•paartaaatarr• $96.00 R PATRICK *GILBERT 92169 101-300-0000-4728 01194 $62.00 10/17/89 71031 F TBALL REFUND /FEES_/ADULLSPORTS � VENDOR ra• TOTAL arraraa ratrrrrrgrsrarraraartrrraaaaraatttat p rrrrrrar prraaaaastasa $62.00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00068 *115.00 31148 10/18/89 71032 OCT MAINT. _ EMERGENCY_ SVCS /MAINT_&_REPAIR/EOUIPMEN _____*0.00_____,_._. R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00017 $16.20 31147 10/18/89 71032 PARK_MAINT______ /MAINT_ 6_REPAIR/EOUIPMEN $0.00____ R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00021 f88. 00 31099 10/18/89 71032 OCT.MA NT. STREET MAINT /MAINT d REPAIR/EOUIPMEN ____$0.00_ _ I I. 1 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0012 TIME 08:07:24 FOR 10/19/89 DATE 10/20/89 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00100 $59.40 30669 10/18/89 71032 DCL MAINT_ _ _. __.___.... CONSUMER... SVCS.____./MAINT_ b_.REPAIR/EOUIPMEN____ _.__$0_.00 --- ___. R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00101 $88.50 30667 10/18/89 71032 OCL._ -MAI NT — _______- __.__CONS UMER_SVCS /MAI NT._&_REPAIR/EOUIP.MEN - ___ $0.00- 0.00_R RGLENDALE ELECTRONICS OCT MAINT 00555 232-400-1911-6835 00124 $43.20 31015 10/18/89 71032 UAT ROPNS /MAINT A R PAjR/E011IPMFN $0_-00.__ _ ■►• VENDOR TOTAL •s•rrrrrsrrsr■rrwwsrrr♦r wrrrq rrrp q►srrrrrrrrirrrrrrryrr►wwrrsswr $410.30 R MARC *GONZALES 03003 101-300-0000-4728 01156 $87.00 10/17/89 71033 SOFTBALL REFUND rsr VENDOR TOTAL rr•rwrrrrrrsrsr•rirrrwrrrrrrr q rrrss►►wtrwsw►rssrrr•r••r q rtrrrrrsrr $87.00 R ROBERT rGRANADO SOFTBALL REFUND 92267 101-300-0000-4728 01136 $57.00 10/13/89 71034 _ /FEES/ADULT-SPOR.T_$ *0_00— ___._.__. rrr VENDOR TOTAL •rrrprrr•rrrrrr p rrrrrrrrrrrq■ q r•wrrrrr p srrrrrr►rrrrrrrsrrrrrwww $57.00 R ROBERT rGRIFPITH - REDS 92552 101-300-0000-4728 01184 $32.00 10/17/89 71035 SOFTBALL REFUND •ss VENDOR TOTAL•rrrrrrsrwwssrr►rrrrr•rrrrrrrrrrrrrrrsarrrrrwrrrsssssssr•+rrrrrrrrr• $32.00 R GTE CALIFORNIA 00368 101-400-1300-6915 00219 $2,244.61 10/18/89 71036 197-9800 __CI_TY. CLERK_ - /UTILITIES/TELEPHONE_ ___-__ ___$0 _00_ R GTE CALIFORNIA 00388 101-400-1300-6915 00220 018.48 10/18/89 71036 969-6693 CITY, CLERK /UTILITIES/TELEPHONE______._ __ $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00221 $18.10 10/18/89 71036 334-4012 _ __CI7Y CLERK _ /UTILITIES/TE_LEPHONE _. , $0.00__ R GTE CALIFORNIA 00388 101-400-1300-6915 00222 $31.16 10/18/89 71036 181-0273 __ __ __ — _CITY_CLE_RK _____/UTILITIES/TELEPHONE $0.00_______ _ R GTE CALIFORNIA 00388 101-400-1300-6915 00223 $29.16 10/18/89 71036 FINANCE-FA310 TIME 08.07:24 R.. li ii I� 1,.. IIP. L. L � �tl 3 b CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0013 DATE 10/20/89 � ' PAY VENDOR NAME DESCRIPTION VND N AC __ .. _-_..._ COUNT NUMBER TRN_N AMOUNT PRO7 N ACCOUNT DESCRIPTION __- _--__- INV/REF DATE POO AMOUNT UNENC CHK • R GTE CALIFORNIA 00388 101-400-1300-6915 00224 $87.46 10/18/8971036 " 181-0803 _-CITY-CLERK /UT_ILITIES/TELEPHONE___f0_.,00 R GTE CALIFORNIA 00388 101-400-1300-6915 00225 $16.19 10/18/89 71036 969-5463 _CITY_C_LERK _-_/UTILI_T_I-ES/TELEPHONE___,______,-_._____10__00______ R GTE CALIFORNIA 181-0263 00388 101-400-1300-6915 CITY CLERK 00226 $60.81 /UTILITIES/TELEPHONE 10/18/89 _So .00 71036 _ R GTE CALIFORNIA 00388 101-400-1300-6915 00227 $29.16 10/18/89 71036 181-0272 ------CITY CLERK /UTILITIES/TELEPHONE_ 10_00_ -_. R GTE CALIFORNIA 00388 101-400-1300-6915 00228 $29.16 10/18/89 71036 181-0222 CITY CLERK /UTILITIES/TELEPHONE 10.00 -- R GTE CALIFORNIA 00388 101-400-1300-6915 00229 $8.55 10/18/89 71036 r 181-0012 _ CITY CLERK /UTILITIES/TELEPHONE 000___ _-_f R GTE CALIFORNIA 00388 101-400-1300-6915 00230 $29.16 10/18/89 71036 181-0762 CITY CLERK /UTILITIES/TELEPHONE $0.00__-___ � R GTE CALIFORNIA 00388 101-400-1300-6915 00231 $26.03 10/18/89 71036 969-7532 CITY CLERK /UTILITIES/TELEPHONE 10.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00232 $29.16 10/16/89 71036 181-0761 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1300-6915 00233 $18.10 10/18/89 71036 969-5611 CITY CLERK /UTILITIES/TELEPHONE_ $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00234 $29.16 10/18/89 71036 181-0221 CITY CLERK /UTILITIES/TEL_EPH_O_NE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 0023S $17.09 10/18/89 71036 181-0131 CITY CLERK /UTILITIES/TELEPHONE $0.00 JI R GTE CALIFORNIA 00388 101-400-1300-6915 00236 $19.00 10/18/89 71036 181-0102 CITY CLERK /UTILITIES/TELEPHONE $0.00 _ R GTE CALIFORNIA 00388 101-400-1300-6915 00237 $185.34 10/18/89 71036 686-2033 CITY CLERK /UTILITIES/TELEPHONE _ $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00238 $29.81 10/18/89 71036 �. 334-3163 CITY CLERK /UTILITIES/TELEPHONE $0.00 I • • L 1w I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0014 DATE 10/20/89 PAY VENAME DESCRIPTION r�. FINANCE-FA310 .... TIME 08:07:24 L 1w I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0014 DATE 10/20/89 PAY VENAME DESCRIPTION 0 • ` q J m R INDUSTRIAL ASPHALT 00590 101-400-2312-6499 00001 $2,859.45 46363 10/18/89 71047 LABOR 4TH 6 BARBARA STREELMAINT___—/_CONTRACT _SVCS-6-FEES/OT f0_. 00 R INDUSTRIAL ASPHALT 00590 234-400-2312-6563 00007 $1,968.00 46363 10/18/89 71047 AS"ALT SUPPLIES _... .. MAINT_.___/&UP_PLIES/_SP_ECIAL_ _f 0__00______. ss• VENDOR TOTAL ■srssrsrrs urrssq ssr►rsr♦•sasrrtar usttstr•srsssrrsrersass psrrrrr• $4,827.45 .J R INDUSTRIAL SALES 00587 233-400-1921-8298 00442 $67.63 CHAIN _ELECTR .IC-0P_N8___/MA I N7 LELECLD.I ST/MIS srs VENDOR TOTAL •s►rr srssssssrsrrssr■srs s■rsrq srsrrrrrrrrrrssq p prr+rrsr qrs••••• $67.63 406 10/18/89 71048�I v _.___30. 00 "1 R ITRON, INC. 01298 231-400-1931-6493 00018 5727.38 32953 10/13/89 71049 0_C sNOV DEC/$_YSTEM_HDW/SFTW____. _CONSUMER -SVCS /OUTSIDE-SVCS-6REPAIRS_____ so_ 00____._�_._.. •ss VENDOR TOTAL •rrrrr+srrrrrrrsrrr►rrrrrsr•rraa+++rw•+rss q r►►srrsrrrrrrrrrrwrrrrr• 5727.38 CITY OF AZUSA $1,617.43 06569 10/13/89 71050,, FINANCE-PA310 PRELIMINARY WARRANT REGISTER SUPPLIES PAGE 0015 TIME 08:07:24 FOR 10/19/89 $1,617.43 DATE 10/20/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD N ACCOUNT DESCRIPTION $1,314.75 AMOUNT UNENC .jai J rsr VENDOR TOTAL •srp•r■sr prrsrrrssssrsrrrswrrrrrrs■srr+r+sr+rrrr►+•rsr++s+sssrsss• 532.00 COSTS_ $0.00 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00147 $1,096.16 58000 10/13/89 71046 _ - - VARIOUS_P_UBLLCA T_I ONS._...___ - - CITY_CLERX ___ /ADVERTISING _EXPENSE._.___—._ $0.00_ ----- ____ R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00101 $214.52 48000 10/13/69 71046 VARIOUS PUBLICATION .__ PLANNING— /ADVFRTISING EXPENSE $0._.00. •►• VENDOR TOTAL •rrrr•rpssrrs+++r♦+r++r++p►ty srssssrrrr rrrrrrrrrrrrrsrsrrt+rst rr►s $1,310.68 R INDUSTRIAL ASPHALT 00590 101-400-2312-6499 00001 $2,859.45 46363 10/18/89 71047 LABOR 4TH 6 BARBARA STREELMAINT___—/_CONTRACT _SVCS-6-FEES/OT f0_. 00 R INDUSTRIAL ASPHALT 00590 234-400-2312-6563 00007 $1,968.00 46363 10/18/89 71047 AS"ALT SUPPLIES _... .. MAINT_.___/&UP_PLIES/_SP_ECIAL_ _f 0__00______. ss• VENDOR TOTAL ■srssrsrrs urrssq ssr►rsr♦•sasrrtar usttstr•srsssrrsrersass psrrrrr• $4,827.45 .J R INDUSTRIAL SALES 00587 233-400-1921-8298 00442 $67.63 CHAIN _ELECTR .IC-0P_N8___/MA I N7 LELECLD.I ST/MIS srs VENDOR TOTAL •s►rr srssssssrsrrssr■srs s■rsrq srsrrrrrrrrrrssq p prr+rrsr qrs••••• $67.63 406 10/18/89 71048�I v _.___30. 00 "1 R ITRON, INC. 01298 231-400-1931-6493 00018 5727.38 32953 10/13/89 71049 0_C sNOV DEC/$_YSTEM_HDW/SFTW____. _CONSUMER -SVCS /OUTSIDE-SVCS-6REPAIRS_____ so_ 00____._�_._.. •ss VENDOR TOTAL •rrrrr+srrrrrrrsrrr►rrrrrsr•rraa+++rw•+rss q r►►srrsrrrrrrrrrrwrrrrr• 5727.38 R STEVE *JEFFERS 92268 101-300-0000-4728 01142 $47.00 .------ _SOFTBALL REFUND _ _/FEES/ADULT_SPORTS 10/13/89 71052 i.. $0.00 �I I. J R J 6 R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 01012 $1,617.43 06569 10/13/89 71050,, 'i VARIOUS SUPPLIES _ WATER FUNO/INV/MATERIALS_8 SUPPLIES _ —f0 0.0_ L. I sr• VENDOR TOTAL rrrrrrrrr►rrrrrrrrrrrrrrrrrrrrar•rssrrrrr+s+ars qsr r•rarsrrsrrrrrrr• $1,617.43 V �^ R J 6 S GUN SHOP 00927 118 400-1114 6650 00049 CASH_REGISTER_EXPENSE_REIMBURS_ $1,314.75 10/13/89 71051 .jai J 900_700_ COMM _DEV_BLK_GT_/REHAB.ILITATION COSTS_ $0.00 P9 rsr VENDOR TOTAL r•rrrr■ssrrrr•srrr rs►♦r►•srr■as rrsrs•urrr a rss►sarrrr prsrrrrerrrs• $1,314.75 Iii J R STEVE *JEFFERS 92268 101-300-0000-4728 01142 $47.00 .------ _SOFTBALL REFUND _ _/FEES/ADULT_SPORTS 10/13/89 71052 i.. $0.00 �I I. J 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:07:24 FOR 10/19/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PR07 • ACCOUNT DESCRIPTION wwr VENDOR TOTAL +w+w+q ►r+++♦wwrrr+♦rsrwwa+■■•rrr+r►rffrrf rf rrrrrrrr■wa►►rwwras rw►ww PACE 0016 DATE 10/20/89 i- AMOUNT INV/REF DATE POO CHK • AMOUNT ENC $47.00 R LONNIE *JORDAN 03474 101-400-1711-6445 00513 $48.00 10/17/89 71053 OEEICIAIING__FEE --- — ----- _RECREATION /_DFFXPIATS ON_FEES-_ $0..00__..________ _ +++ VENDOR TOTAL r►tp►f►rt pttrtttstttsttt►tftrf rrrrrrr►r►wsrrrrrrrtwq ay►r►+►+rrwr+ $48.00 R K. 6 V. BLUEPRINT SERVICE, INC 01018 101-400-1831-6845 00042 $360.00 29330 10/17/89 71054 _ REISSUE-YOID_WARR-6.8870/NORE_C-- _ENG INEER ING_OP_S_LMA I NT/_OFF_ FURN_6_E0T _$0._9.0-____ r►r VENDOR TOTAL rfttffftrfttt+ff pftr►ttttfffr•ffrrrrrrrrrarrrr•rrrrrr►rw+w►wr++++++ $360.00 R KEYSTONE BATTERIES 02224 243-400-2314-6560 00110 $53.20 7850 10/18/89 71055 HEAVY COMMERC.IAL__ _ CENTRAL. .GARAGE __/REPA IR_PARTS____. --- _—_...-..__.. $0_.00_. R KEYSTONE BATTERIES 02224 243-400-2314-6560 00111 8146.81 7626 10/18/89 71055 UN LVERSAL.TRUCK DIESEL CENTRAL-GARAGE�R tot VENDOR TOTAL fttrftfttfffffittrttttfttf tfftr•r+rrrriirrairttf tttffffrfffrfrffffrr (200.01 R KNAPP SHOES INC 00020 101-400-2311-6201 00023 695.80 81804 10/18/89 71056 SOOTS.FORD PARK MAINT /UNIFORMS_8_LAUNDRY R KNAPP SHOES INC 00020 101-400-2311-6201 00024 $31.93 81803 10/18/89 71056 800TS.AVILA PARK_MAINT_______/UNIFORMS__d_LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00025 $53.20 78734 10/18/89 71056 BOOTS,PAEZ __ PAR_K_MAI_NT /UN.IFORMS_6_LAUNDRY $0_._00__.__ R KNAPP SHOES INC 00020 101-400-2311-6201 00026 $69.17 77128 10/18/89 71056 BOOTS,AVILA PARK MAINT /U_NIFORMS 6 -LAUNDRY R KNAPP SHOES INC 00020 101-400-2312-6201 00015 $90.47 81802 10/18/89 71056 BOOTS,HERNANDEZ STREET MAINT /UNIFORMS 6 LAUNDRY 10.00 R KNAPP SHOES INC 00020 101=400=2312-6201 00016 $31.28 78735 10/18/89 71056 80OT5_,_STANTON _ --- STREET MAINT /UNIFORMS 6 LAUNDRY_ ___ _$0_00_ __ R -KNAPP _SHDES INC 00020 101-400-2312-6201 00017 $159.66 780E3 10/18/89 71056 1 0 E FINANCE-FA310 �- TIME 08:07:24 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE 0017 DATE 10/20/89 .i DESCRIPTION M�wuNI NVNCCK TRN * PROD f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO* CHK * AMOUNT UNENC " _ R KNAPP SHOES INC BOOTS�STANTON 00020 101-400-2312-6201 00018 . __..._STREET_MAINT /UNIFORMS d__LAUNDRY----.----01 1101.12 84820 --_.._.... 10/18/89 71056 10.00.__.__.____. R KNAPP SHOES INC BOOTS,ENRIOUEZ 00020 101-400-2313-6201 00014 __ ______BUILDING MAI NT__/UNIFORMS 6 $95.80 LAUNDRY. 78733 10/18/89 71056 _ _10.00 KNAPP SHOES INC BOOTS,BROCKLING 00020 243-400-2314-6201 00019 CENTRAL GARAGE /UNIFORMS d $122.40 LAUNDRYNDOR 70638 10/18/89 71056 rRR TOTAL$850.83 KOENIG CAMERA NEGATIVE PRESERVERSPOLICE 00608 101-400-1611-6530 01482 $111.67 OPNS /SUPPLIES/OFFICE 19059 10/18/89 71057 $0.00 NDOR TOTAL •rrrrrrsar psraarrrra q arrrssrarrrsarrrraprarr•grrrarsaarrr•p•r►• $111.67 R DONALD R. *KOLLING ADULT SUMMER SOFTBALL REFUND 92763 101-300-0000-4728 01112 /FEES/ADULT $32.00 SPORTS 10/17/89 71058 10.00 _— — srs VENDOR TOTAL••rrrrrgrrrrrrrrrrrsrttrrsrsarrsrtarrrsaar•p•rr•ri •rrrrsrrrrraarr• $32.00 R GARY *KOUBA - NO STICKS SOFTBALL REFUND 92582 101-300-0000-4728 01166 /FEES/ADULT $62.00 SPORTS 10/17/89 71059 *0.00 •sr VENDOR TOTAL ar tsaar•p•sasaararraaaarr ss ss rar•sssrrrrr p►rrrrrsrsaausss al p•s ss $62.00 I f R L.A. COUNTY DISTRICT ATTORNEY LEGAL SVCS__ 00980 101 -400 -Illi! -6301 00218 _ CITY ADMIN OPNS /LEGAL FEES (57.74 7-3 10/17/89 71060 *0.00 •s• VENDOR TOTAL ♦as rarer as arrraaaq r♦asararraaararrr grrrr q rrrrs♦rl rrrssrayrq •aria $57.74 R W. R. rLADEWIG REPAIR,RE CALIBRATE 00610 232-400-1911-8594 00221 *72.64 WATER OP_N_S_/E0T/WATER/TO0LS, SHOP,CA 5936 10/18/89 71061 *_o_.0 _ sea VENDOR TOTAL ••rrrrrr ssrr•rr grrrrra•rrsrasrrasaararr p aarraasrrrrrrrssrrrsrrrrr• $72.64 R LANE PUBLISHING CO. VARIOUS BOOKS 00954 220-400-2200-6503 00022 755700 CAPITAL PROJS /BOOKS $10.19 31149 10/13/89 71062 �. $0.00 _ I( 1 • Ll CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0018 DATE 10/20/89 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC FINANCE-FA310 TIME 08:07:24 10/17/89 PAY VENDOR NAME ` __ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0018 DATE 10/20/89 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦aa VENDOR TOTAL s*aatattttas*atsrtaastastssrssasttas*t t*sa***taa***t**aa*tttsat►art$ $10.19 R GEORGE *LODAHL 90287 101-300-0000-4728 01204 $62.00 10/17/89 71063 gOFTBALL_REFUND _ LFEESLAOULT_SP_ORTS_-_ __ srr VENDOR TOTAL ssa►s•sstrsa**srsrrss*rsr*sss►rwrasssrsssrssrrsrssrssass**rtrarastsr $62.00 - R MARK *LOPEZ 92764 101-300-0000-4728 01113 $57.00 10/17/89 71064 AOUL_T SUMMER REFUyO=�EE3/AOU1<LSPORL8__ f.0_, oo_ __ Y *ss VENDOR TOTAL♦**rrarr***rr*rr**♦rrr•ts*rrrsrts*rrr•ss**sassssrsssrrsrrr*srrrss*rr $57.00 �- R PEGGY *MALALY 92765 101-300-0000-4728 01114 $62.00 10/17/89 71065 VENDOR TOTAL rssr+sssssrarsss►srrssss+♦s*sssstsssssssp t•sssr ss*sssapsr►ssr pssr $62.00---_---- R JOE *MARTINEZ - A.P.S. 92584 101-300-0000-4728 01144 $57.00 10/13/89 71066 SOF_T)ALL-REFUND _ /FEE SLADULT_SPORTB so_o O_- 1st VENDOR TOTAL •asa•••r*ssaas•r*s*asar as s**ara*ps♦ess•♦aa*sarp*as*►s►a*asaa ss*asr $57.00 R DAN *MARTINEZ 92766 101-300-0000-4728 01115 $32.00 ,, 10/17/89 71067 ___AD.ULLSA"MER REFUND --------/FEES/ADULT_SPORTB f0.. 00 _____ a+* VENDOR TOTAL•**♦strsassssstsrsrasss►►prstssssr•*+s►rs p•*ssss*•*s►ssa*rsssstsst $32.00 f R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01458 02,711.40 27752 10/13/89 71068 11 —METERS !INV/MATERIALS_6_SUPPLIE_ _!0._00_____ ____-I sst VENDOR TOTAL sssa•sssssasssssssra►s ssssta♦r••s■►►►prssaaa sssss p sass ssss *aass*t• $2,711.40 R LISA *MAYO 92767 101-300-0000-4728 01116 $32.00 10/17/89 71069 DMLT-SUJMMER_SOFSbALLSEFUND. _ ____ _ _- _ /FEES/ADULT SPORTS 10.00 trr VENDOR TOTAL sasas s•tss*sasssrrsssaa as**rarssat►*aasp ss►asartrasssrrrrsaaaas sss* $32.00 R MCGRAW-HILL PUBLHNG BOOK CLUBS 03642 220-400-2200-6503 00024 $73.01 13864 10/13/89 71070 -BOOK_ _ __]55700 CAPITAL. PROJS __. /BOOKS. $0.00 ; 0 1 FINANCE-FA310 TIME 08:07:24 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0019 DATE 10/20/89 rnr vcnuurt nAnt VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL ssrssss■sa ssttrttt#s4tp t♦rr►#srs+srsrr• Nr#ss#s#tt•t►t�Iq ##t•strss• (73.01 R MICA COMPUTER CENTER 03608 233-400-1921-8198 00194 04,994.85 25950 10/18/89 71071 ------PERSONAL_COMP_UIER _ ELECTR IC_OPNS--/EOUIP.MENT/ELECT/MISC..__ -_ -$0...00 VENDOR TOTAL$4,994.85R F THOMAS *MILLER - PASLEY ELEC 92553 101-300-0000-4728 01190 032.00 10/17/89 71072 —._/FEES/ADULT SPOR.T3 00..00____.______-___ - srs VENDOR TOTAL rsr►rrrser■ssrsasasssass+rsrssss##rrsrrrrrrssrsssf rssr•#+rsssass#ss• $32.00 Y R ANNA *MORENO 92768 101-300-0000-4728 01117 $32.00 10/17/89 71073 ,.____ADULT_SUMMER-SOFT"LL-REFLND,. ___ -___ ___ __ __ _----/EEESLAOULT_SP_ORTS__— - _$0.00-- 0.00_VENDOR VENDORTOTAL tttp tors#trttr#tst*srrsssrerr►rassrsssrss#■+esss■•*•prrsrrsrrrss• (32.00 R MARK *MORRIS 92769 101-300-0000-4728 01118 $32.00 10/17/89 71074 . --9D.VLT_SUMMER_SOF_TBALL_REFUND _ ___-___ ________ _/FEES/ADULT--SPORTS_ $0,00 _ sr• VENDOR TOTAL +s#sstssstrs#r**sssr►rsrrra rrrrrrrrr•sa#sasrrrsrsrs►#s s*rsrrar►rrrss $32.00 R MULBERRY PARK, INC 03437 220-400-2200-6503 00026 $8.95 03565 10/13/89 71075 75S700 -CAP _I TAL _PROSE_.__ /BOOKS _.__-__ sss VENDOR TOTAL •+►ss+•srs*sssss p f q•rss►#•♦trr•s•srssssssssrss+ssssssrss##srs♦##r• $8.95, R NAT'L ASSOC OF NUTRITION 6 03657 121-400-1721-6230 00005 $10.00 10/18/89 71076 MEM_BERSH_iE_DU.E3 SENIOR PROGRAMS /DUESUBSCR.LPTION,$ -___ f0 X00 { •s+ VENDOR TOTAL•ss+rssressssrsssss*st#rr•t•tsrrras wsrsrastsasssssssssstsp ss+rss rs $10.00 11. R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00255 09.00 8444 10/18/89 71077 TRANSPORTATION.__/MAINT &_REPAIR/VEHICLE ___f0. 00_ •rr VENDOR TOTAL ■rrrrrrr! usarsssssssas•srrs#srrasssfsss rrsrs#rrstsrsss*s•s►rrrrrrr• $9.00 LANCE R ADULT 8UMMDEKERK ER_eM8ALL REFUND 92770 101-300-0000-4728 D1119/FEES/ADULT_SPORTS- 10/17/9 71078 • 1� J 10/17/89 __ 71080 CITY OF AZUSA ROBERT *OWER 90117 101-300-0000-4728 01196 $32.00 1� R att STEVE *OSTER 92695 101-300-0000-4728 01210 $62.00 9FTBALI ?MKD _ —. __ _ /FEES/_ADULLSPORTS VENDOR TOTAL rrrarrraasaaaraa►srssssrrsasst►rrrrrrrrrrraa•rirsassrsrssrss asrrrrra $62.00 10/17/89 __ 71080 CITY OF AZUSA ROBERT *OWER 90117 101-300-0000-4728 01196 $32.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 71081 PAGE ! TIME 08:07:24-- - FOR 10/19/89 D0020 ATE 10/20/89 PAY VENDOR NAMEVND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N R DESCRIPTION PRO7 N ACCOUNT DESCRIPTION 03249 AMOUNT UNENC f0/i8/89 J srr VENDOR TOTAL ♦rrrrrrrrsrrrrrraara girt aaaresr♦r►s ...... arrarrarraaaaraaf rrir►a►- $32.00 ____CITY_COUNC.IL___..__LUTILITIES/sELEP_HONE. __ __$0_.00 -_ R CHERYL rO3TER 92675 101-300-0000-4728 01176 $32 00 10/17/89 71079 ---SOFTBALL REFUN➢_____/FEES/ADULT_ SPORTS_______-- $0.00._._ ^• aar VENDOR TOTAL sarrt•r►rrrrrrrra aarasaras sat rat issstrwrrrrrrrrr►►a►raaaasrr rrsa►pr $32.00 101-400-1112-6915 00066 $15.00 10/18/89 71082 R att STEVE *OSTER 92695 101-300-0000-4728 01210 $62.00 9FTBALI ?MKD _ —. __ _ /FEES/_ADULLSPORTS VENDOR TOTAL rrrarrraasaaaraa►srssssrrsasst►rrrrrrrrrrraa•rirsassrsrssrss asrrrrra $62.00 10/17/89 __ 71080 R ROBERT *OWER 90117 101-300-0000-4728 01196 $32.00 10/17/89 71081 SDFTBALL REFUND rrr VENDOR TOTAL ►►►raaaaaarasr►sisas pass► p r►rrrrrr►rrrara►►•riaii qa•►►► prrrrrrrr $32.00 R PACTEL PAGING 03249 101-400-1111-6915 00102 $30.00 f0/i8/89 71082 PAG_ING__SERYl&E11.8910101390 ____CITY_COUNC.IL___..__LUTILITIES/sELEP_HONE. __ __$0_.00 R PACTEL PAGING 03249 101-400-1112-6915 00066 $15.00 10/18/89 71082 PAGE N_C__MkY_CENS910101390 ____CITY AD.MIN—OPNS--/UTILI-TIES/-TELtPMONE f0.-00_ _. R PACTEL PAGING 03249 101-400-1211-6915 00005 !15.00 10/18/89 71082 PAGING SERVICEN89f0101390 ____--_HUMAN_RESOURCES_/UT,ILITIES/TELEPHONE R PACTEL PAGING 03249 101-400-1611-6915 00217 *48.25 10/18/89 71082 PAGING SERVICEN0697474 POLICE OPNB /UTILITIES/TELEPHONE $0.00 !. R PACTEL PAGING 03249 101-400-1611-6915 00218 $46.77 10/18/89 71082 PAGING SERVECEN1084617 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL PAGING 03249 101-400-2311-6835 00018 (15.00 10/18/89 71082 .. PACING SERVICEN8910101390 PARK MAINT /_M_A_INT d_REPAI_R/EOUIPMEN _ __f 0.00_____.,___. ___.___•,� rrr VENDOR TOTAL •rrr rrrrrrrppprrrrrp uppsgsp prrr►ppprrp rrrrrpppppr $170.02 R PARKHOUSE TIRE, INC. 03344 243-400-2314-6560 00105 (576.21 66879 10/17/89 71083 VARIOUS BUPPL_IES CENTRAL GARAGE /REPAIR PARTS _ $0_00__- n• • 0 • 1 �w a.. i„ 1y L b PAY VENDO DESCR M FINANCE—FA310 TIME 08:07:24 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0021 DATE 10/20/89 R NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 IPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 1L L7 U FINANCE-FA310 TIME 08:07:24 L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0022 DATE 10/20/89 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC CHK • sss VENDOR TOTALssrrrrsrrs►r►♦ssrsrsrsrrsrrsrrrrsrsr ay ssrrrrsrsarsrrrrssr prrssrssss $112.16 R WAYNE *RODRIGUEZ 03658 101-400-1711-6445 00524 $24.00 10/18/89 71092 FFicIAL.SLAUSON SR HIGH ,_ _ _RECREATION.______/OFEICIATLON_FEES srs VENDOR TOTAL rrsr►srsrssa rrrsrsrrrrsss►►■■■sssrsrsss■►r ss rssasrssssssspseras rr• 124.00 R GEORGE *ROMERO 92771 101-300-0000-4728 01120 $72.00 10/17/89 71093 DUCT SUMMER REFUND LEEESCADULT $PORTS f_0-00 - -� rs► VENDOR TOTAL rsrrysrrrrrsassr rsssssrsrarsrsarsrrsartaarsrsrsasrrsrrrrar►arrssrrss $72.00 R TODD M rROUS 92573 101-300-0000-4728 01158 $62.00 10/17/89 71094 OESSALL�EFSlND _—____ _ __ _ - _!FEES/ADULLSPORTS ___ _ $0...00___ rrs VENDOR TOTAL rr wrrrrsr■sserrsssssssssssssssssasrrrrrrrrrraras►s►resrsrsrrrsssass $62.00 R ANDY *RUIZ 92772 101-300-0000-4728 01121 $62.00 ' 10/17/89 71093 DUL.T-SLtltlER REFUND _ - __/FEESlADULLSPORTS !0_00 rrr VENDOR TOTAL rrrrrr►rrrrrtrrrrrarrrrrrrrr rrrrr►raarra►rrarrrrrrrrp srrrir rrrrrrrs $62.00 R S&S ARTS AND CRAFTS 00691 101-400-1711-6625 01742 *36.75 ARTESTA 44384 10/17/89 71096 TEMP _ _-__ --RECREATION--/PROGRAM-EXPENSES R SSS ARTS AND CRAFTS 00691 101-400-1711-6625 01743 *723.9S 44384 10/17/89 71096 us SUPP CREATION LP_ROGRAM_EXPENSES $0-00 rrs VENDOR TOTALrsr■r■rarrrrrarrrrrrssssssrrsrarssssss rs prsrss gssrrrssra asrurrua $760.70 s — ' R SAFEWAY SIGN CO 02705 101-400-2312-6563 00140 $4,400.42 ' 35049 10/17/89 7/690 71097 .ISN@ _STREET MAINLG$Pp ULIE$LSP_EC.IAL,. ` rrr VENDOR TOTAL srsrsrrrsssrss p as■rsrarrrrrrrerrtrsstsrrrrrrs ar►ssssssrss►assrsrara 04,400.42-�-� R SAM 6 ED'S ATC 00139 101-400-1611-6825 01635REPAIR $187.92 12074 10/18/89 71098 REAR_P01_I GE OPNS ��AINL&-REPAI R/VEHICLE $0_.00 I. • A J J �J FINANCE—FA310 TIME 08:07:24 l All L I. L d lar iW 0 12 L V L, o CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE 0023 DATF 16/?n/AO PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC *r* VENDOR TOTAL rrrr r* p**ssrrassataasgr•y*y*rrsrryyyq p sar•*trtr* q rgt*araar qr* $187.92 R KEITH *SCHLOTTHAUER 92376 101-300-0000-4728 01148 $32.00 REFUND 10/13/89 71099 l,LOF_TBALL --- ---- --_./FEES/ADULT-SPORTS-_ $0.00. •r• VENDOR TOTAL •art$►•rt►rr q assasaasrsssssss■sasatrrrretarsssssrsasssa sararrrrrrrr $32.00 R JIM *SHORT 92671 101-300-0000-4728 01160 $62.00 ssn; 10/17/89 71100 iFFFS/ADILT_SPORTS $0_00___ asa VENDOR TOTAL ■*■*•srrsssrya•t•s*ssss q sarrararrr*••**sressssss***as•saaarr►t**q• $62.00 R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00020 $11,196.20 10/13/89 71101 OCT LEASEPYMTLN3.L91_60 75150.0-CACLTAL_PROJS----ZREt TLEOUIPMENI -.$0__00__.__. us VENDOR TOTAL trss sssasas asraprrarrrrrrrrrataaa p asess•sssr►rt•ttrrrrtassasasrrts 011,196.20 R FRANK *SOLIZ 02388 101-400-1711-6445CIAIING 00517 116.00 10/l 1/89 7110E - RECREATION /OFFICIATION FEES ♦a► VENDOR TOTAL •ar•••►trrrrrra**►ar►srrsa►sraarss•♦•s ssaarrrsrrtsaasassas••sass sssa $16.00 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00096 {240.00 ' 1373 10/18/89 71103 + SACK_CR OUN4-I_NV��, -_ PQ�ISF_QpNS /PRQFESS.IONAL SERV/OTI{ER !__0_,00____ i. s s*y VENDOR TOTAL *•rsrsr*r*sa q r*ssrrssrat►s**sp •aia■r•r**rrsysrrs*sssq aarrrt•rrrr* $240.00 , R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8255 00469 $1,391.00 9 10/1B/89 T1104 REP ACE E T P CITY/P ELECTRIC OPNS /PQYgR/PURCHASED $4.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00413 $3,442.52 10/18/89 71104 R �E TRANS/SEPT.89 ____ _ELECTRIC _OPNS/SYS_CNTR L_-6_LOAO _D ISPCH_ $0.00 --_-- •s• VENDOR TOTAL • q ssss*rsass■•assaaarrrrrrrtrtr►asstrs*ssss►aaasarrrrrrrtrasssartys 14,833.52 R SOUTHERN CALIF. CAS CO. 00026 101-400-2313-6910 00026 $715.95 10/18/89 71105 SERV-D2Es_N_,_ALANEDA BUILDING MAINT /UTILITIES/N-ATURAL I L, Ll v FINANCE-FA310 .-. TIME 08:07:24 �! PAY VENDO �r DESCR (.4L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0024 DATE 10/20/89 R NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N IPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00028 $49.99 09/18/89 71105 ®733 N nA1TnN — RUILDING_MAINr /UTn r_TSES/NATURAL_GAS __$O_00 I _ __ 1 R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00029 f6.19 09/18/89 71105 ER.V-@213 ._FOOTHILL- ________._.- oV.ILDSNG_MAINT__/UTILITIES/HATURAL_GAS_ ------ _.00_.0.0_ R SOUTHERN CALIF. GAS CO. 00026 115-400-1731-6910 00026 $62.135 10/18/89 71105 ERV. a 740-9—DAL7.ON 7RANSPDRTATION—/USILISSESLNAIURALSAS _f0.._D rtts VENDOR TOTAL ssss rassssssssrs►rssssrs►stsrrstrsrtt•rsssrsssrttttssssssssssssssstst $834.98 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01455 *525.58INSULATOR 00090 10/17/89 71106 /INV/MAT RIALS-6_S_UPPLIE $O_Oq R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01456 *700.09 00097 10/17/89 71106 rrs VENDOR TOTAL tt►rrtrrttttrrarrrrsrrrtsstitigittt•w■•rsrwrwsssssrrtrttttttt►sssrss• *1,225.67 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00197 $67.80 75563 10/13/89 71107 ' EL 1iCSQ4Lt"r;NTL8QME_._W_ATER -------RECREATION ----- _./SUPPLIES/_SPECSAL _00_100 --- _.__ ---- ______._� sts VENDOR TOTALssssrrrssrtssrr♦rrrstrtttttrrtittrtttr■srr p•r••iiiwtttsrs p srttttst $67.80 ' R MICHAEL ►STRECK 92773 101-300-0000-4728 01122 $62.00 10/17/89 71108 1 ' ADULT SUMMER REFUND ----/FEES/ADULT SPORTS sss VENDOR TOTAL sa►ra rw srrsess■•irtsttttatrttt tat»ttttstts►ttsss►■wssssp s♦sssr►rtt► $62.00 R STRYKER -POST PUBLICATIONS 00131 220-400-2200-6503 00030 (56.90 90021 10/13/89 71109 VgRI0U5 BOOKS 755700 CAPITAL PROJS /BOOKS $0.00 itr VENDOR TOTAL rsatwrtitittitrtriwstttsstwtttast•wtttt•ww tawwpsswssssq ♦sa ssssss►s $56.90 R MARC rTABAK 92148 101-300-0000-4728 01188 $32.00 10/17/89 71110 1- SOFTBALL REFUND /FEES/ADULT SPORTS__ _*0._00_ sss VENDOR TOTALssrsrssssssssss•grsssrrrtsr►rsrrstarttsssstw tssrtsststrts•pttrsttatq $32.00 L. R LYNN rTALLIAFERRO 92227 101-300-0000-4728 01206 $62.00 10/17/89 71111 80FTBALL REFUND _ /FEES/ADULT SPORTS $0.00 I.. lid 0 • L l.. FINANCE—FA310 TIME 08:07:24 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE OOPS DATE 10/20/89 ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • < AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL arr p♦♦a♦assa•assasa►sspssstsrrsresssserai♦•saasa■ ass sass .►•.ssss►• $62.00 R TEEN 03110 101-400-1711-6625 01753 *15.95 10/18/89 7111E MAGAZINE SUB. ---------RECREATION—/PROGRAM EXPENSES 80.00 --- — _—_ ass VENDOR TOTAL wsaaaaawssq sr r•s•ttrwttatetsrr►rrswrw wwaswsssstrtw►ta ttaarrraawrswa $15.95 R TELINJECT 03533 101-400-1611-6563 01739 $473.03 20046 10/18/89 71113 PISTOLS,NEEDLES,SAFETY CAPS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ssa VENDOR TOTAL rsrr♦tt►t►ti rasraasrr►aaarww►ass aasassa si swt►r►wtarsraaaaatra grsas• $473.03 R DWAYNE sTEVERSAUCH 03348 101-300-0000-4728 01150 $32.00 10/13/89 71114 — SOFTBALL REFUND /FEES/ADULT SPORTS_ _ _ 80.00 J p• VENDOR TOTAL trrrar p as ai ssaarsrsrsarrtrsassasaaasas►s sr q ►rara►a• gsassrrrt•a♦aa• $32.00 R SHAN *THOMPSON 03564 101-400-1711-6445 00519 $48.00 10/17/89 71115 OFFICIATING FEE — RECREATION /OFFICIATION FEES — ssr VENDOR TOTAL rssrtrtsrsaaawsa aasaassar•sassssrt ss rsrttrrrs••s•rtrstaq .ssss►•. p ss►s $48.00 R LAURIE OTRINKAUS 92774 101-300-0000-47EB O1123 03E.O0 10/17/69 77116 ADULT SUMMER REFUND /FEES/ADULT SPORTS *0.00 ata VENDOR TOTAL ♦trras tl at Ntarsatr►s graawasrswsaai rrrsr♦ q q ttt wttta rtsa q tarwssss $32.00 R UNOCAL 76 00260 101-400-1611-6551 00169 $39.69 10/17/89 71117 GASOLINE POLICE OPNS /FUEL AND OIL $0.00 '-- _— so* VENDOR TOTAL sssr srsrssrw►trsssrtatyasaaarrrrrswraaaas•sass rarsrsrsrssssttsp ptt $39.69 R JOHN *VANCE 03554 101-400-1711-6445 00521 $80.00 10/17/89 `Tills OFFICIATING FEE RECREATION___ /OFFICIATION FEES f0. 00 •wr VENDOR TOTAL•saa•assssss►rsrssssttattttttatgrttsaarrrwraaaswrrawstwaaaastsrssss $80.00 , R JAMES rVANETTES 0189E 101-300-0000-4728 01170 $62.00 10/17/89 71119�f SOFTBALL REFUND _ /FEES/ADULT SPORTS_ f0. 00 i,. 0 I FINANCE-FA310 TIME 08:07:24 L I Lr ' 4 � h � II � 444444 �9 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0026 DATE 10/20/89 � PAY VENDOR NAMEE__.—...__.__......_ VND N ACCOUNT -NUMBER TTN N AMOUNT ' INV/REF DATE PON CNK N ' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ♦ss VENDOR TOTAL ♦srsssrrrrrr rs rsrrrrerrrrsssrrrrrrrsssss gssrrrsrrrrrrrrsrrrrrwsrrar •62.00 R R. rVIOLETTE 90048 101-300-0000-4728 01154 $47.00 10/13/89 71120 ___._.____/FEESLADUL.T_SP9RT8 - srs VENDOR TOTAL trrwwwstwrwss»ss►s q sstrss p rstsrp rrr►ssrrsrswrrwwss• gsssp sss►p • $47.00 R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00451 $37.39 ` 72071 10/18/89 71121 OUST_QRS PPER __- POLICE 9PNS /SUPPL LES/S�4STQD b_ C_LE9N 10__0.0_____ wrr VENDOR TOTAL ssss•sssssa rs•ss►ssssssrrsrr►rrrrrrsasrrwrrrrs ss ssssss gsss►s►rsrrr• (37.39 R JIM *WHITT 92775 101-300-0000-4728 01124 $32.00 ADULT SUMMER 10/17/89 71122 _ REFUND_.___/FEES/_ADULLSPORTF_ NDOR TOTAL ssrttstrrswtp t•ww►•sssrp sssststwssssssss►ssss►ssrrsrrp 632.00 MARY KAY •WORSLEY -DALTON GANG 92782 101-300-0000-4728 01213(110.00 10/18/89 71123 -ZEEESLADULLSPORTS}0-00- -_.__-____DOR TOTAL as qs psssssssssrssssssrssssssssrrsrsrassrasessestrrassr1110.00 XEROX CORPORATION 00278 101-116-0000-1605 01417 $4,430.40 k 73735 10/18/89 71124E/INV/OFFICE_SUPPLIES_____10.00 _ �XEROX CORPORATION 00278 101-400-1300-6845 00073 $63.50 30424 10/18/89 71124�tEMORYWRLTER CI_TYSLERK /_MAINT!_OFF�VRN._LEOI10_.00 I. DOR TOTAL rsrsp rr$4,493.90Y TIRE SALES 00113 101-400-1611-6825 01633 $391.89 52043 10/18/89 71125 R-1 REPAIRS _ POLICE_OPNS _/MA_INT b REPAIR/VENI C_L_E_ 6.0_,00 R Y TIRE SALES 00113 101-400-1611-6825 01634 190.00 52079 10/18/89 71125 _POLICE OPNS_.__/MAIN? b�tEPAIR/VEH.: R Y TIRE SALES 00113 243-400-2314-6560 00107 6252.53 52054 10/18/89 71125 ES C_ENTRA"ARAGE_LR EPAIR_P_ARTS 1. 0 FINANCE-FA310 it TIME 08:07:24 L 1. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0027 DATE 10/20/89_i PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PR07 0 ACCOUNT DESCRIPTION INV/REF DATE POO CHK f -- AMOUNT UNENC R Y TIRE SALES 00113 243-400-2314-6560 00108 638.00 TTRFS 51903 10/18/89 71125 ---_-CENTRAL GARAGE-1REPAIR_PAR 75 ._____f 0_.DO--_____ R Y TIRE SALES 00113 243-400-2314-6560 00109 $256.21 51941 10/18/89 71125 -- — _- CENTRAL_CARA GE_/REP_AIR_PARZS. - _ *0_ 0p_ rrs VENDOR TOTAL !rr!lkakralsaki!!s!lkesk•agarrrrss♦•!k■lrr ia!!alstlaq up•ssslesk!• $1,028.63 R ZELLERBACH PAPER COMPANY 00432 243-400-1115-6536 00410 $585.79 77260 10/18/89 71126 APER/SUPPLIES _IN.TERNAL_SVCS___/SUPPA-ESLREPROGRAPHI CS_ ;0__00__ ss! VENDOR TOTAL arrrrkrrr ssrrsrrrrrrrrr►rkrkaailw!!!rllk as rs r►rsrlrrar uarsktkliraka $585.79 wwa PAY CODE TOTAL rsrrrrrrrwrskkrsssirarwirwskssassssrs•rq sirrrr■rrssskrrrrsriara• $303,606.56 S ALTA 03224 115-400-1731-6225 00011 $60.00 ERSHIP DUES 10/18/89 71127 ANSP_ORTATION /TRAINING MATERIALS _6000_ •ak VENDOR TOTAL •wksssri sasiksssrrkasr q q •rrrsrrsrrr►sp raraasw sk♦•sa••rrrrrrkrl •• $60.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00206 624,067.76 10/18/89 71128 ED.PP END.10-14- /CREDIT UNION PAYABLE 50.00—_______._�- aaa VENDOR TOTAL••rwkrar•a►sraarrrrrrrasrrrrrsrrwrrrsr miss rsaarkasq rrrrssssrsaaaa 624,067.36 S AZUSA POLICE RELIEF ASSOC. 01304 261-20S-0000-3025 00107 $1,834.75 10/18/89 71129 I„ - - _._/DUES_PAYABLE/APRA_ r►♦ VENDOR TOTAL rkrrraarrrrsr■rrrrr••srs►rrrrrrrrrrs as rlraarr!lsaa ti p ►agar srrrsrsra $1,834.75 8 BANK OF AMERICA 01310 261-205-0000-3001 00207 $47,878.20 10/18/89 71130 FED WITH_/PP BMD, HC f0-14-89 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00212 $2,583.84 10/18/89 71130 F.I. C_AMI:DI CAR/PP END.fO-1_4_ ___ _/TAXES-PAYABLE/F I -CA 60.00 _e ■r• VENDOR TOTAL rsasrrakraa•aariiarkk►•ar paaa•♦waaaa••rrrs•►s►kaarrssrlaakaaaa• p sa *50,462.04 8 BERNAN-UNIPUB 01580 220-400-2200-6503 00034 $500.00 10/18/89 71131 ARIQUS MKS 7.570.0__CAPITAL PRO78 /BOOKS _ so. 00 .. J 1L • • v 1.� FINANCE-FA310 TIME 08:07:24 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE 0028 DATE 10/20/A4 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • —P-- - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ss# VENDOR TOTAL!##########i######!i!i!#!1!!!!!•#tii•!!#######llt p►#•!!q H q $500.00 -- 3 EDWARD *BETERBIDE 02502 241-205-0000-3065 01000 $107.00 10/13/89 71132 CAL-REI"URS ____„____ ,LCAFE-PBL/EMP_LOYEE_UNAPP f0_00 _.___ I • 0 FINANCE-FA310 �-� TIME 08:07:24 1.. owl , r" fto CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0029 DATE 10/20/89 PAY VENDOR NAME '. VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +ws VENDOR TOTAL q rrrrrr** p**r*r►r**rr**►•r•rwr p ********q wwrrrrrwrrrrrrr****+*•*+ $115.38 -- --'_—�-_-- — S ROSANNA *GALLEGO 02037 241-205-0000-3065 01002 !70.00 10/13/89 71140 MEDICAL REIMBURS PL _____/CAFE_PBL/ MO_YEE UNAPP srs VENDOR TOTAL *♦*******►* q***rrs*ra♦•w♦•r••s•♦■•*ss++ss►rrrrr**rr q *r*r•r•r•aa•** $70.00 - S GREAT WESTERN BANK 00876 261-205-0000-3010 00235 $6,610.11 10/18/89 71141 DEF.COMP/PP ENO.10-14-89 _ /DEFERRED COMP PAYABLE t0. 00 *r* VENDOR TOTAL rrrr*r*****u ►•*r*r***srrs*r**s*s*rawwrrr*►rrr**r*r**rrr+**sr***sswr ;6,610.11 8 JOE A. *GUARRERA 00817 101-400-1711-6625 01749 $239.16 10/17/89 71142 REIMB.AWARbS BBD RECREATION_ _._ /PROGRAM EXPENSES $0.00 _ rl***EVENDOR TOTAL *r*r+••+■*srs+**ss►rwrrsrr w rrrr q r*r*****■►rrrswr** q*s**♦r•wrri rrr $239.16 , JOSEPH *GUARRERA, PETTY CASH 03191 115-400-1731-6563 00167 $47.01 10/17/89 71143 MATERIALS,SUPPLIES TRANSPORTATION /SUPPLIES/SPECIAL _ 10.00 S JOSEPH *GUARRERA, PETTY CASH 03191 115-400-1731-6625 00451 $26.74 10/13/89 BOND PAPER TRANSPORTATION /PROGRAM EXPENSES $0.00 71143 8 JOSEPH *GUARRERA, PETTY CASH 03191 121-400-1721-6530 00118 $13.57 10/13/89 71143 OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 5 JOSEPH *GUARRERA, PETTY CASH 03191 121-400-1721-6563 00068 $18.88 10/13/89 71143 I; BAGS/STRAWS/TOWELS SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 I. JOSEPH *GUARRERA, PETTY CASH LECAN 03191 121-400-1721-6625 00006 $3.10 10/13/89 71143 BEANS SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 OR TOTAL •••♦r•♦••••rs****•***p qr q rras rr*rrr*rr• grr*r*►rrrr*****ssrrrr•*♦ $109.30 8 MICHAEL *GURBADA 01625 101-400-1611-6220 01141 $24.00 10/17/89 71144 LUNCH REIMBURS POLICE OPNS _ /TRAINING SCHOOLS $0.00 — _-- -_----_--- ♦r• VENDOR TOTAL *•r***►s***r*ssrrrrr p r►rr prr♦rrr*r*•r*►rrw***r**r*rrrr****s*rgrq $24.00 8 TIMOTHY *HARRINGTON 01770 101-400-1611-6220 01143 •24.00 10/17/89 71145 LUNCH REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 _ • til �I FINANCE—FA310 �i TIME 08:07:24 PA CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE 0030 DATE 10/20/89 Y VENDO,. .n.a VND 9 ACCOUNT NUMBER TRN O �` ° s AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC •*► VENDOR TOTAL •rtff•rrrrrr q rrrrrr**r•s�ar pwr•w■rrrirrrrw►•rrrrrwwrp rf rf q ffr■•s $24.00 - 8 INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6EE0 01137 $50.00 89162 10/17/89 71146 O.CAINE_SEM/_SPAH"89162 _____ _ _POLICE_OP_NS / RAINING -SCHOOLS ---,So . 00 S INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6220 01139 $100.00O69 89187 10/17/89 71146 - AQA - -.-.__ POLLGE_QPNS /iRAININC_SGHQOLS --$0_00_ rf• VENDOR TOTAL•rf•rrrrffrrrifrl*ftr*rrrrrriwwrffffffrr*ffffrf •rrwwwrrrfft•►tff►f tr $150.00 S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00519 $300.00 10/18/89 71147 5.6_L-33-3648/PP 10-14-89 _ /P/R DED WITHHELD/_OTHER 14,_0.0______ •rr VENDOR TOTAL •stsrrrsrssss ssrwrssr►rrrrrrrrrts*srrrfrrssr srsrrr w *f rr***.surfs.. $300.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00234 $1,745.02 10/18/89 71148 •ts VENDOR TOTAL •sasrsrrrrsrrra rs•stssserrr••s sy ssasrrrsssrrrrrtsrrrrstsrssrp •■ qr• $1,745.02 S ALEJANDRO *LIZARRAGA 03660 121-400-1721-6240 00075AGE $26.33 — ` - 10/18/89 -_-- - 71149 RETMB. -_ SENIOR PRQGRAMS1f1ILEAGE_-REIMBURSEMENT s0,_0-0____-_____ rrr VENDOR TOTAL•rrr•rrrrsr•rsrasrs•sssssssrrrrrssarrr*rrrrsstrf srsssrrrsrrrrr*ssrt• $26.33 S MARK *NELSON MILLER SOFTBALL 92776 101-400-1711-6625 01750 $800.00 10/18/89 71150 CREATI9N�__P_ROGRAM_EXP /_ _ENOES s0 srs VENDOR TOTAL •sssrrrrrsrsssssp psusrsrrrresrsr• a r••srs w srr*srssssrrrrrrsrraas $800.00 b PMBF INSURANCE 01032 101-400-1711-6625 01747 $120.00 10/13/89 71151 SIRATION RECREATION /PRQGRAM_EXP_ENSES E0.9-0 sr• VENDOR TOTAL p tstrssaarrssrr sssassrsrssrrrsa •srrtstrtsssssrrssrsssarsrr• grrrss• $120.00 , - b DAVID M. *RAMIREZ 00137 241-E05-0000-3065 01006 $108.00 10/18/89 71152 LLEMPLOYEE UNAPP ;0,_06__-_ - J. U i • FINANCE-FA310 TIME 08:07:24 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PAGE 0031 DATE 10/20/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 AMOUNT UNENC CHK 0 sr• VENDOR TOTAL rsrrr►rrrrrssrrrrresrsass►sr tt ssrrrrrsrr+rrrrsrsrrr►srsrtts►rr+rrrs• $108.00 --- S LINDA rROCHA 01815 241-205-0000-3065 01004 $186.00 -- - 10/13/89 - 71153 MEnTCAL REINBURB rs• VENDOR TOTAL•sssssssss■ssrrr►psssrr►►srrs►rrsrr►rr••ssssssrri grsrrrsssssss•+++ $186.00 S 50 CAL TRAINING CTR 03611 101-400-1611-6220 01145 HARRIN&TON/cuRBADA/7uI7ION POLICE-0P_NS 960.00 —- 10/17/89 71154 _ /JRAINING_$CHOOLs _so_o0______ ss• VENDOR TOTAL rrrsrsrr►rrrrersr►rrrrrrtass ssrrsesssssssr a •rrrsrrrr ws♦srsq rrsaa• $60.00 S STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 00016 $300.00 09007 10/13/89 71155 RKINC AT ARMORY _ _ TRAN$POR7AT I ON__/RENT/LAND_ rr• VENDOR TOTAL r►s+tsssssssssa sa r♦r+ssr rsrrarq rrrrrrssrsp •+srp tts q •rsrr•srrsrr• $300.00 S JOHN *STEWART - EXTERMINATORS 92780 101-400-1711-6625 01751 $500.00 10/18/89 71156 _ END_--RLACE_M I LLER_IDURNAMENT - ____.RE CR EAT ION_____ LP_ ROGRAM-EXPENSES_ f 0_. 00___.__.__._ ■s• VENDOR TOTAL •srerrr+rr prrs+sststt trrsssrsp sr►r rrrr s►rrer srasrrrstsstssrrrs p r► $500.00 S ROBERT *TALLEY 00097 101-400-1412-6240 00063 $11.35 10/17/89 71157 _AUTO -E PENS __ _____-.__-___-_- CITY_TREASURER___/MILEACE_REIMBURSEMENT VENDOR TOTAL •srs•rsrsr•s p rt rsr\►r q srr►rrrrrrrrr1 •arrrrs♦trsr•♦srrssp rrr►rrrr• ___$0.00-__ I, ;�t+ $11.35 , rrr PAY CODE TOTAL •►rrssrrrrrrrs rrrsr• grrrrrrrrsrrrrrrrrrrrrrs•srsrsrsrsrrr ssrrrsr• $336,674.77 W PHYLLIS *HERNANDEZ 92781 101-115-0000-1408 01361 f3, 022.50 10/16/89 70966 ` —INTI EU MOVING—E%PENSE /DUE FROM AZUSA_REDEV AC $0.00 -- — rrr VENDOR TOTAL •rrr•rrrsrrsrrrrsssr gssrrsrrst•p rrrrsrsrrrrr►rrrrssrssrrrrsssrsrr• $3,022.50. U TIMOTEO *HERNANDEZ 92752 101-115-0000-1408 01348 $3,022.50 10/16/89 70965 �. IN -LIEU MOVING EXP/T 1 N.S.C. /DUE_FROM AZUSA REDEV AC $0_0_0_ __ i' 1� L 1. J FINANCE-FA310 TIME 08:07:24 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/89 PACE 0032 DATE In/Pn/A4 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 —DESCRIPTION -- PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL r►s►gtw ssrr rtrt►•ssr r+rt►r►r►s►►ssrrsr►r►►►rr►►rrtytt►srrrss►rs►►ss ss ss $3,022,50 ♦rr PAY CODE TOTAL s►ssrrrrssssss ssss►ssssr►►rrrtrrrrr►r►► q rstssrrtrtr►►►►ssssssrss sss• $6,045,00 -_�- X JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 01349CONSULTING v $218.75 10/17/89 71158 ---- /D UESROM_AZUSA_REDEV_AC ____$0-09 % JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 01355- 07,277.50 10/13/89 71158 ACOUISI T_ ION_CONS_ULTING_SYC __ _____.._ _/DUE_FROM_AZUSA_REDEV__AC—_ f0.. }rr VENDOR TOTAL rrrrsrsy►y•trtrrt••rtrts •srtss}Frr►rrrrrr}rrrrry►ryy►yrrr►•••rtsrr►►rs►srs $7,496.25 X TICOR TITLE INSURANCE CO OF CA 01570 101-115-0000-1408 01351 $100.00 32049 10/17/89 71159 TLE_S.V.CS/_GUAP_L=GATI ON /DUE FROM AZUSA-REDEV_AC____ s0...0.0______ — X TICOR TITLE INSURANCE CO OF CA 01570 101-115-0000-1408 01352 $1,034.00 60922 10/17/89 71159 RIDER] /DUE FROM AZUSA_{EDEV_AC 0.0__00 __ ___ X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01353 0100.00 32051 10/17/89 71159 1_GAT.I9IL _ _ /DUE_FROM_AZUSA_REDEVAC 00....00 X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01359 $100.00 10/18/89 71159 UIG /DVE_FROM AZVSA_R.EDEV AC r X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01360 ' $100.00 10/18/89 71159 �. GUAR. LITIGATION/ALDELNOU.R_ __—_._ __ _/DUE_F R _ROM_AZUSAEDEV AC $0_.00 ♦►► VENDOR TOTAL r►sssrrsr►rrrrtp rr►rtrrrrr►rr►►►►rrr►►rs►r►trrytrr••••sssss►s►►ss •rrr $1,434,00 X JIM *TODD d ASSOC 92778 101-115-0000-1408 01356 $101000.00 10/17/89 71160 IN LEIU-MOVING EXP/731 N.SGAB /DUE FROM AZUSA_REDEV AC $0.00 _ rrr VENDOR TOTAL sws•rsssssssrs•ss►rsrss••}rrrrrrrrrrrrrwrrrsrr}trrrsrr►srwryrrrsrrr 110,000.00 X JAMES 6 FLORENCE *TODD 92777 101-115-0000-1408 01357 $3,471.00 10/17/89 71161 IN-L_I_EU MOVING EXP/731 N.SGAB. _ -----/DUE FROM_A_ZUSA REDVV AC rts• VENDOR TOTAL r►ssrrsr•ssss►pr•rr►srrrrrrrrr■►•rrrrrr►►s►s►►w►►►s►sssrsasrrrrs s►• $3,471.00 rrr PAY CODE TOTAL rrrrrrrrrrr►rlrrrrrrrr►rsa►►♦►►■ssrrrs•r•rrts►p rsrrssssrts p ssrr►• (22,401,25 •►r TOTAL WARRANTS ►►as►sas►y►►p ►rr►r rr♦q p►rt►•►►ss ss ■rt►rt►s s►►ass►►►r♦•p rrrrrr►rrr 1774,539.79 $0.00