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Home My WebLink AboutResolution No. 87820 WARRANT REGISTER #23 FISCAL YEAR 89/90 WARRANT REGISTER DATED 12-22-89 RESOLUTION NO. 8782 COUNCIL MEETING OF 01-02-90 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 $ 62,816.45 115 TRANSPORTATION/PROP A FUND 1,731.48 118 COMM. DEVELOP. BLOCK GRANT FUND 2,583.00 121 SR. NUTRITION FUND 498.10 125 HEAD -START FUND 90.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 624,997.74 231 CONSUMER SERVICES FUND 16,837.19 232 WATER FUND 8,321.61 233 LIGHT FUND 637,574.20 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 71,712.46 242 SELF INSURANCE FUND 1,026.24 243 CENTRAL SERVICES FUND 2,908.71 261 SPECIAL DEPOSITS FUND 12,499.81 TOTAL $1,443,596.99 WARRANTS #072442-072454 PRE -DATED WARRANTS #072455-072457 SPOILED DOCUMENTS WARRANTS #072458-072763 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 2nd day of January 1990. 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 2nd day of January , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICY_, NARANJO, LATIIA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE C Y CLERK D AGASIA ADHESIVE CO 94769 231-206-0000-3107 00426 VSR'19134900 14 CITY OF AZUSA 12/21/89 so 72458 REF pt VENDOR TOTALwttutrttarrtrrsrwrsr►•■+rwrswwwwrwwtss urwrtrrsr+ssrsa►wsrrq rt ►+rs FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 14:28 13 FOR 12/22/89 fiS0.--2 trs VENDOR TOTAL r►rrrrrrtrarrrtr+rsrtrra rrrrrrq rt grrq rrssssrsrrrr►rrrwrssrrrt prr DATE 12/22/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION — AMOUNT UNENC $13.21 B SOUTHERN CAL PUBLIC POWER AUTH 02428 233-400-1921-8255 00494 $83,540.00 12892 12/1S/89 99999 B SOUTHERN CAL PUBLIC POWER AUTH E '6 HOOVER PROdEGT 02428 233-400-1921-8255 00502 EbEGTRIG GPMS0 0„$93,327.23 $9,787.23 12/21/89 "0.go 99998 +►+ VENDOR TOTAL +++s►sssr■ss+sssssrw p rtrrsssrs+wrsssrrrr♦ss rr+■+►►sss►srtrq rtss+ss00 $33.83 12/21/89 72463 �I ' rss PAY CODE TOTAL+++s+s++rs+ssss+s♦sss+♦s+++++++ssr♦rrrrrrrrrr+ rrr+srsrrrrrrrrrrrrs �I $93,327.23 D AGASIA ADHESIVE CO 94769 231-206-0000-3107 00426 VSR'19134900 14 $2.35 12/21/89 so 72458 REF pt VENDOR TOTALwttutrttarrtrrsrwrsr►•■+rwrswwwwrwwtss urwrtrrsr+ssrsa►wsrrq rt ►+rs $2.55 -0. D JUDY *ACUNA 94728 231-206-0000-3101 00,385 n6P.-*Q!9r 0;TO'CONSUMER $18.66 12/21/89 $0.00 72459 fiS0.--2 trs VENDOR TOTAL r►rrrrrrtrarrrtr+rsrtrra rrrrrrq rt grrq rrssssrsrrrr►rrrwrssrrrt prr *18.66 D FRANCISCA *ALBARRAN 94693 231-206-0000-3101 00310 $30.89 fiP-09I-T$FCONSUMER 12/21/89 $0 .00 72460 rss VENDOR TOTAL rrrwrrrrrstwr+r sws w rwttrrstrwwwrrsrr+rrwsrwrsr+r++rsssrrrrrt►rrr+ss $30.89 — D AURELIO A *ALVAREZ 94733 231-206-0000-3101 00395 $13.21 12/21/89 72461 ♦rr VENDOR TOTAL trtrrrtrrrrrrssssrsrsrrrrrrrrrrrwststssrswrrssrrsrrsrrrrrtws gprsrr $13.21 D ROBERTO *ALVAREZ 94696 231-206-0000-3101 00316 — I'MRIGICToomoo 71 InsPo.s_-.9.--�e.�. rtr VENDOR TOTALrrrrtttrrr►rrr+rtsswsw+w+ssrrrwwrrttttr+rss♦rssss►sssssrtrwtrrtrr+ss 024.00 $24.00 12/21/89 so cc 72462 D GENE rANCHOFF 94795 231-206-0000-3101 00485 $33.83 12/21/89 72463 1L I FINANCE-FA310 TIME 14:28:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/89 PACE 0002 DATE 12/22/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' pr VENDOR TOTAL rr.rr.prr**rrrrrrsarrrr.rr....►rrr►rrrrrrrr.rrr p■■rrrrrr►rrr...rrr s 033.83 D FORFIRIO Z *ANGEL 94741 231-206-0000-3101 00414 011.12 12/21/89 72464 .rr VENDOR TOTAL .rrrur***ws..rr q rrrrr*r..►rrsrrr..s.r. p■*rr*rrrrwq.rwrwrr.r.p rr •11.12 y D ARC%DIA LUMBER CO 94023 231-115-0000-1405 00641 5364.72 12/21/89 72465 so 00 e D ARCADIA LUMBER CO 94823 231-206-0000-3101 00513 5623.78 12/21/89 72465 In POSITSICONSUMER rrr VENDOR TOTAL ..rrrrp..rrrp prrrrrrr.ar.rrr..rsrrq ♦rrr►• rrrra ss rrr.r.wu q.rrpt 5988.50 6, a D RUPERTO R *AREVALO 94802 231-206-0000-3101 00493 $30.69 12/21/89 72466 rrr VENDOR TOTAL trggprrrrwrrrw q rrrrs..u.wrtrrq rrrrrrrrrrrrrrr►w*r.rrruwaarrr $30.69 a D MARGIE *ARIAS 94833 231-115-0000-1405 00651 $20.14 12/21/89 a 72467 .wrr VENDOR TOTAL rru rwarr.p p*prsa warrrr♦rrr...r..p q►►►rrrrrrrrrr..r p *.rrrrsr *. $20.14 D DELIA *BAJO 94776 231-206-0000-3101 00440 556.27 12/21/89 72468 rrr VENDOR TOTAL .*rsa.... q rrq*rrrwrwwww*rrrr.wr*r p wr►rq p►r*rr*rrw*rrr*wrrww.w. w♦ $56.27 D DAVE *BAKER CONSTRUCTION 94830 231-115-0000-1405 00648 nvmp"T,fQAp7nnn_�l IA $51.11 ur 12/21/89 an nn 72469 rrt VENDOR TOTAL wrrrewwr p.rsr*w.r.s..r.rr►►q rrrrp..rr......**......... ua****r 551.11 D ROBERTA *BAKER 94804 231-206-0000-3101 00495 $27.31 12/21/89 72470 2i ze • • u-- - -- --------- --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER •- TIME 14:28:13 FOR 12/22/89 PAGE 0003 DATE 12/22/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC ar♦ VENDOR TOTAL rrp arrapprprrr p *rp p*pppprrppppppwp rat►ppparpa 027.31 D PHILIP T *BARCOLA 947TO 231-206-0000-3101 00427 REF.DEP,'66333800 14 $32.68 ER 12/21/89 -0.00 72471 ' pa VENDOR TOTAL rprp r*q rrrarar►ppprraraap pp*rrp rrwrrprr■p rrp pap rarrrr $32.68 0 s D PHILLIP *BARRERA 94726 231-206-0000-3101 00381 EF DEP/#011&6500 65 —/ EPOSITS.-COI�ISUIIER $7.37 12/21/89 $0.00 72472 sj rrr VENDOR TOTAL *prrp pap pr■pap prpppgpprp asappptupap arrarrrrrtra $7.37 v D RUSS *BEILBY 94829 231-115-0000-1405 00647 $48.85 12/21/89 72473 QVRPMTV4486&900-39-fACGTS-RCVBL/CONS-SVC $0-00 rww VENDOR TOTAL psrsp q*rraap rrrrr•■prp prrp prpr*p♦aaww+usrraarw rrp arra*+ $48.85 D ADEL *BISHAI 94706 231-206-0000-3101 00335 019.74 12/21/89 72474 EF-DER/#08121000 88 fDEPD9I4SfCONSUMER "0 pa VENDOR TOTAL •*rp prp**ap pr*ppar♦p wrgpparp ra p♦►p pray p aatawp prrp $19.74 D MICHELE *BLAKE 94760 231-206-0000-3101 00474 $31.3S MER 12/21/89 $O 00 72475 +wa VENDOR TOTAL rwrrppprap prppprr*rp ptars+rl prar*r*rra►ra++rpaat rtrrrrrr $31.35 D DEBRA M *BOYD 94828 231-115-0000-1405 00646 042.95 12/21/89 72476 *rt VENDOR TOTAL r*ppr►rrrgppppprraprprp rr*apap ara rap prasarwwrprprp $42.95 0 GENEVA *BRADLEY 94799 231-206-0000-3101 00490 REP nFP�i7miAmoo-2-t EP-OSSSS/COI-SUMER $28.06 12/21/89 f0 00 72477 •►* VENDOR TOTAL $28.06 D BONNIE LOU *BRATVOLD 94765 231-206-0000-3101 00418 $33.21 12/21/89 72478 n FINANCE -28310 CITY OF AZUSAPRELIMINARY UARRANT REGISTER TIME 14:26:13 PAGE 0004 FOR 12/22/89 DATE 12/22/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE PO* CHK • PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC ' rrr VENDOR TOTAL rr grr♦prrrrrrss rrrsr•q pssra sy rrtrrrrrrr p ryp strrrrrrrrrarrrasr• e D DUANE rBRENIZER 94714 231-206-0000-3101 00351 e $4.11 12/21/89 72479 E4tOSl-TS/ f0 00 rrr VENDOR TOTAL rrrrrrrrr grana rrrrrrrrrrrrrrrrrrrr w rrrrrrrq srrrrrrrrrrrq rrrrrr• f4.ii e D UENDY rBRESNEARS 94777 231-206-0000-3101 00442 $20.17 MFR 12/E1/89 72460 'i •rr VENDOR TOTAL rrrrarr grrrrrrrrrwrrrr•►rrq rrrrrrrr►rrr►rrrr rrrrrrrrrsrrrrrrrrrrrr e 9 iP0.17 f0. D STEPHEN *BROWN 94791 B31-206-0000-3101 00481 - ?E1=DCP/AOOLR1ne1-11 $38.07 12/21/89 7P461 DEPOSLTSLLONSUMER _ 50.00 rrr VENDOR TOTAL rrrrrrrrrrrrrr►rrrr►rrrrrs rrrrrrrrwrrr•rrrrrrrrrrrrrrrrr►r►►rrrrrrrr $38.07 D NANCY *CAMPBELL 94832 231-115-0000-1405 00650 R PMT/A?17Lnl�n-S- $2.20 12/21/89 T248P y 4f`fTR f Vp /rnMR Ayr90...00.____ _._._. p• VENDOR TOTAL rr►rrrrrrrrrrr►►►rrrss•rrrrrr►r►rrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrr $2.20 rze r D MARY *CARLOS 94745 .231-206-0000-3101 00430 REF nFP/01j74A9OQ-9C0 $41.42 12/21/89 72483 •►► VENDOR TOTAL ■rrrrrrs rrrrrgrrrwr•wrwrrr rs rrrs rrr•wwrrrrrr►rrrrrrrrrrr►r qrp •rrr $41.42 D SESS U *CARTER 94756 231-206-0000-3101 RCF D P/•lc9 1D007 00463 /nFPnRTTR 19.43 n 12/21/89 72484 rrr VENDOR TOTAL rrrrrrrrrrr♦rargq►rrrrrrr►wp rrrr►rrrrrrrrrw rrrrrs rrrwrrrrrrrrrrrr f0 00 $9.43 D GEORGE •CARTWRIGHT 94790 231-206-0000-3101 00480 123.33 12/21/89 72485 ER f0 Q rrr VENDOR TOTAL rrrrrrrrarrrtrrrtrgrrrrrrrrwsrtr•rrrrrrrrwprsrrrrgrrtrrrwrrrs •rrr $23.33 D LEONEL *CASTRO _94709 231-206-0000-3101 00341 $26.52 IP/21/89 72486 V----- - - - - - - - - - - CITY OF AZUSA ,1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 . - TIME 14:28:13 FOR 12/22/89 DATE 12/22/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O a DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �" it •*• VENDOR TOTAL •s******rwrsa ****rN ****rps*s**r*rrs**r•rwrsrsrrrr*rrrrss*rrrrssss• 126.5E CHUNG-M *CHANG 94700 231-206-0000-3101 00324 $22.03 12/21/89 T24B7 6F DEP<002207400 30 /DEP084-TSLCONSUMER 60-00 L' I rrr VENDOR TOTAL rrrrrrsr rs p►rr►rrrwrwrrrrrwrwrs►rrwwrr►rrr►rwrrr rr►►rrrrrrasrrrr►rr (22.03 1&!111 D TONY *CHERNOCK 94710 231-206-0000-3101 00343 $33.16 12/21/89 7E488 "I RE"EP-.44,09827000-11 JOEPOS ITSFCONSUMER --- -- s0: 00 - -- ----- 00* VENDOR TOTAL •sssss ra rrrrr**rss******s•►***r•rf•r****rrarssssrrsrarrs*rrrrq**•►• 133.16 0 VICTOR •CINTRON94839 831-115-0000-1405 00657 (68.16 12/21/89 72489 :. --------- —OVRPMT/-13370000-40 —/ACCTS RCVBL/CONS SVC - - 00.00 *rr VENDOR TOTAL rrr*rrrr r rr* q r►wrrrrr ur*wrws*r►♦rrsrr•r►rrrrrrrrrp rrrrrrsrrrrrrr• 668.16 0 KIM M *CLARIDGE 94800 231-206-0000-3101 00491 611.23 12/21/89 7E490 GF-DSP/4-9.1&0000 04 /-0EPOSITS/CONSUMER--------------- _-` �'i q• VENDOR TOTAL **p *s qr►w gr*►*rss ss*s**►rs••s*rp q*r**►rrrs*rrrrrrwwsrs**wru rs• $11.23 D CNC CONSTRUCTION 94781 231-206-0000-3101 00457 R=R-OER'31048400 OR $3,000.00 LIMfiO 12/21/89 f 0 0 0 72491 V ♦rr VENDOR TOTAL ••srss***prp rr•**rwsssss****s*ssr**r a r*r***rrrrsr*s**r*rrsrss*sr• $3,000.00 , • V D GAYE LYNNE *COOK 94746 231-206-0000-3101 00434 ire Dfio 'f 11797400-i0 /-0EROSITS/GONBLIMER $33.33 12/21/89 f0 00 72492 00* VENDOR TOTAL •*****asp*grrrr**•**•rssr****•**rrsss***rr•****rrrrrr**r******►*rr $33.33 0 D GWENN *COVINGTON 94748 231-206-0000-3101 00441 $75.16 12/E1/89 72497 EROSLTS/-CONSUMER f0 00 �'' e rr• VENDOR TOTAL rrsrr••*rrsr aw rrr*wsrwa•**r**rwr**w*rr prr•r►rrrrr****rrrr*r*rr****• $35.16 D JOSE L *CRUZ 94703 231-206-0000-3101 00330 $126.44 12/21/89 7E494 b 1 1 FINANCE-FA310 TIME 14:28:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/89 PACE 0006 DATE 12/22/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O ' AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ' srs VENDOR TOTAL rr►ssrsrrrrrr►ssrsrrrrr►u••rrsrrrrr♦rrrrrr►rrrrswwrrw►rssssrrrrs►rr 6 $126.44 D VIC *CUNNINGHAM 94822 231-206-0000-3101 0051E 160.52 12/21/89 72495 REF DEP415161file 16 EP9S-I4-S/CONSUMER ,00 n rrr VENDOR TOTAL rsarrrrrr•ra•s♦rrrrsura►r•rrsr►rra►arrrr►r•rr rr rru rrrrr•srr grrrr► 560.52 D KIRK rDASTE 94758 231-206-0000-3101 00468 $25.63 12/21/89 72496 REF DEP1*1752RS00-93 SUMER f ' tir VENDOR TOTAL ♦••rr►ssrsrr prr•■rrrrsrr q•r•sssp srrr►rrrrrrrrrrrrrrrsrrwr•wa rrrrr $25.63 e D DAVID *DE LA ZERDA 94834 231-115-0000-1405 00652 512.56 12/21/89 72497 -- OVRPMU-09-7"940 SO IACCIS-R CVBLLCONS-SVC---- $0.00 — --- q• VENDOR TOTAL ►arrrrrss•rrrrr•rrrr►rrrrr•r rr •r rrrr p r• grr•r►rrrrrrrrrrr rwr•ararra $12.56 D DEVENPLUS CORP 94779 231-206-0000-3101 00453 511000.00 12/21/89 72498 k 0 $DEP-05-1491LONSUM5R t0. 00 v rrs VENDOR TOTAL rrr♦r•ssrrrrrrrsrsrrrrrrrrrrsrrrssrrrrsrrrsrrrr►sarwrar••rr•rrrarrrr $1,000.00 r D ANDREA rDOMINCUE2 94812 231-206-0000-3101 00502 REP npp,njqV,onA_jj $1.52 12/21/89 72499 •p VENDOR TOTAL arrsrs grgsq rss aaarrarrrarawrasrrs ♦rrrp rrrrrararrrrarrrrr•wrrr•ra $1.52 D JONATHAN *DYSON 94827 231-115-0000-1405 00645 $38.93 12/21/89 72500 srr VENDOR TOTAL rsr grrrr•rsrrp rrrrrrrrrrrrrprrrrrrssrsssrssu rwrrsrwsrsrrrsrrrrsr $38.93 ay D NEAL sERCANIAN 94766 231-206-0000-3101 00424 $5.81 12/21/89 72501 REP — D1�NFR tp_p rws VENDOR TOTAL srrrrrrrs♦►sssrrsssrsararsrrrswrrrrrrrrrrrrrrrrrrrssrrrrrrss►•prsrs $5.81 D MARY HELEN sESOUIVIAS 94759 231-206-0000-3101 00471 013.91 12/21/89 72502 our - /CONSINER 00_00 • • 9 1 D DANNY OFIERRO 94766 231-206-0000-3101 00420 $16.52 EF -DEF -X08570000-2-3 /DEPOSITS/CONSUMER J•rr VENDOR TOTAL rrrrrrrrrrr►rrrrrrrrr►•rrrrrrrrrrrrrrrwrrr•rrrrrrr►rrsrrrsrrrrrrrrrr 516.52 r iBE, 'I f 12/21/89 ----- 50.00 TF.S05 - - - D GRACE *FLORES 94705 231-206-0000-3101 00333 •31.80 6F -4)E EPOSI4,Sf-00NSUMER •►r VENDOR TOTAL ♦wwas rwrwrrrwswrrp wrp rr»wrrwrr►wrrrrrrrwrw•rwrwrrrrrrrrrrrrrrrrrr♦ $31.80 12/21/89 50,-00 72506 D BENNY *FUJIMOT0 94813 231-206-0000-3101 00503 RPM DEROSTTS/CONSUMER 544.28 12/21/89 f0 00 72507 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrr►rrrrr►rwrr►r►rrrrrr►►rgrrrr• CITY OF AZUSA D JOHN rGALDI 94767 231-206-0000-3101 00422 PPOQTTSernNSUMER $14.50 FINANCE-FA310 PRELIMINARY UARRANT REGISTER 72SO8 PACE 0007 - TIME 14:28:13 FOR 12/22/89 D REX M *GALLARD 94755 231-206-0000-3101 00460 DATE 12/22/89 72509 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 D VICKIE C *GRIJALBA 94740 231-206-0000-3101 00409 DESCRIPTION PROS 6 ACCOUNT DESCRIPTION 12/21/89 f O JO n AMOUNT UNENC a •rr VENDOR TOTAL rrrrrrrrrrr►rrrrrsrrrrr•rrrrrrrrrwrrrrrrr•rrwrrrrrrrrrrrw►w•r♦wr►►rr $13.91 D SIRVELON rFELICITAS 94708 231-206-0000-3101 00339 $4.62 12/21/89 72503 nEP,'098746800 84 EP06-IT681CONSUMER 60.00 �' •r• VENDOR TOTAL •rrrr•aarrrrrrrrrrraar•• urrrrrrr•rrr•rrrrrrrrrrrrrrrrr►rrrrrr►rrr a $4.62 D CHRIS *FERNANDEZ 94737 231-206-0000-3101 00403 $7.12 12/21/89 72504 EPOS-I-TSECONSUMER '0-00 VENDOR TOTAL rrrrrrrrrrrrr grrrr•rsrr rt■•r►•rrrr♦rrrrrrrr•rrrrrrrrrrrrr►rrrrr rrr♦ $7.12 9 1 D DANNY OFIERRO 94766 231-206-0000-3101 00420 $16.52 EF -DEF -X08570000-2-3 /DEPOSITS/CONSUMER J•rr VENDOR TOTAL rrrrrrrrrrr►rrrrrrrrr►•rrrrrrrrrrrrrrrwrrr•rrrrrrr►rrsrrrsrrrrrrrrrr 516.52 r iBE, 'I f 12/21/89 ----- 50.00 TF.S05 - - - D GRACE *FLORES 94705 231-206-0000-3101 00333 •31.80 6F -4)E EPOSI4,Sf-00NSUMER •►r VENDOR TOTAL ♦wwas rwrwrrrwswrrp wrp rr»wrrwrr►wrrrrrrrwrw•rwrwrrrrrrrrrrrrrrrrrr♦ $31.80 12/21/89 50,-00 72506 D BENNY *FUJIMOT0 94813 231-206-0000-3101 00503 RPM DEROSTTS/CONSUMER 544.28 12/21/89 f0 00 72507 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrr►rrrrr►rwrr►r►rrrrrr►►rgrrrr• 544.28 D JOHN rGALDI 94767 231-206-0000-3101 00422 PPOQTTSernNSUMER $14.50 12/21/89 fo-. nn 72SO8 rrr VENDOR TOTAL rs rrrrrrrrrrrrq •rrrrrs rr►r•rsr u•wrrrrr••♦wwwrrrrrrrrrrrrwrrrrrwwr• $14.50 D REX M *GALLARD 94755 231-206-0000-3101 00460 $77.25 12/21/89 72509 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrr•►rrr►►rrrrrrrrrrrrr• $77.25 D VICKIE C *GRIJALBA 94740 231-206-0000-3101 00409 $18.90 MER 12/21/89 f O JO n 72510 IL U.. FINANCE-FA310 J TIME 14:28:13 V -------------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/89 1'—'---- —__e.. ._..._ . -. PACE 0008 e TOTAL trttttrp t►rrpptrrrr,reset►p prppp■p prppparp rtptattt♦rtrt $10.56 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE PO• CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC D ONTONIO *GUZMAN 94814 231-206-0000-3101 00504 REF-DEP_/A2Z53000_6? rp VENDOR TOTAL rprpppppprprutt♦rpprpprp arrurttr■p trap pttatpppr 12/21/89 '72513 /^EP-OSITS/CONSUMER 116.90 D GROSS 6 CROSS JOINT VENTURE 94723 231-206-0000-3101 00371 $2,000.00 12/21/89 T2511 EROSI.TS/.CONSUME ♦aa VENDOR TOTAL ♦tttr►ptpr►rrp prp►trtrrpppprrrrrr paprrrwww p rrraptp a: _F p♦ VENDOR TOTAL rrp rrrrrpputt♦r p rrrrwrrp rrrrwtrrrrst►trrp wrsrptap rrrrppp rrrr 62, 000.00 t4' D JAVIER *GUERRERO 94815 231-206-0000-3101 00505 occ nyoinri:fgnn-en $10.56 12/21/89 72512 n VENDOR /CONSUMER 1D -OD— e TOTAL trttttrp t►rrpptrrrr,reset►p prppp■p prppparp rtptattt♦rtrt $10.56 D BRENDA Orr nFp/l?qolgpo-pA kw 9 12/21/89 72517 S1MER D ONTONIO *GUZMAN 94814 231-206-0000-3101 00504 REF-DEP_/A2Z53000_6? $20.56 12/21/89 '72513 /^EP-OSITS/CONSUMER D ANTONIO *HERMOSILLO 94808 231-206-0000-3101 00498 $0.00 12/21/89 72518 %w a: _F p♦ VENDOR TOTAL rrp rrrrrpputt♦r p rrrrwrrp rrrrwtrrrrst►trrp wrsrptap rrrrppp 120.58 t4' D GLEN *HAGLER 94754 231-206-0000-3101 00458 $11.07 12/21/89 72514 �w rt► VENDOR TOTAL apprpp pp ptt $11.07 V D HENRY *HARGIS 94816 231-206-0000-3101 00506 $17.07 12/21/89 72515 prVENDOR TOTAL prprp prppppr $17.07 ," D KATHI *HART 94732 231-206-0000-3101 00393 znrpOSITAzrnN-qllMER $14.32 12/E1/89 72516 kwrrr to an VENDOR TOTAL appptp as rr ararr+atrtratttatrrraaartattartarraaOra►rarttttarr/ata $14.32 D BRENDA Orr nFp/l?qolgpo-pA *HEARD 94807 231-206-0000-3101 00497 $7.40 12/21/89 72517 S1MER t0-00 tp VENDOR TOTAL ppprprp prppptp prppppprprprpprrpppppp prrrt $7.40 D ANTONIO *HERMOSILLO 94808 231-206-0000-3101 00498 $41.47 12/21/89 72518 a: _F 0 IL U L' it D AURORA •HIDALGO 94727 231-206-0000-3101 00383 $24.18 12/21/89 72520 EF--DEA—I-56400-80-JOEPOS I-TSSLONSUMER—s0-00--- rrr VENDOR TOTAL •rrr►rrrrrrrr►►rrrrarrrrrrrwwwwrsrr grrr rrrrrrrrrwwwwwrrrarrrrw♦rrrr $24.18 ha, L V V %W V V V r. V V V v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 14:28:13 FOR 12/22/89 DATE 12/22/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC `- II I rr♦ VENDOR TOTAL••rrrrwrrrrrrrrrrrwrrwrrrrrrrrrrrrarrrwwwwrr rrr•rrrrwrwrrrrrrrwwwrrr $41.47 D LUIS *HERNANDEZ 94778 231-206-0000-3101 00444 $2.14 12/21/89 72519 E"EPV4 4727500-65 /DEPO&tTS/CONSUMER 60-.0D p• VENDOR TOTAL •rrrr►rrr••rr•rrrrrrrrrrrrrrrrrr►rrr ry •r►rrrrwwrs••rasr►rrrrrrrw••rr $2.14 L' it D AURORA •HIDALGO 94727 231-206-0000-3101 00383 $24.18 12/21/89 72520 EF--DEA—I-56400-80-JOEPOS I-TSSLONSUMER—s0-00--- rrr VENDOR TOTAL •rrr►rrrrrrrr►►rrrrarrrrrrrwwwwrsrr grrr rrrrrrrrrwwwwwrrrarrrrw♦rrrr $24.18 ha, L V V %W V V V r. V V V v f IL CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 14:28:13 FOR 12/22/89 PACE 0010 DATE 12/22/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �I •rs VENDOR TOTAL rrrsssrrsws►■rrrrrrrwsrssswru w rsrrssrsrrrw ssrsssssr■rrrswws•srrr►r $17.42 D BENJAMIN rINIGUEZ 94818 231-206-0000-3101 00508 mEploi:poasgs 63 $23.43 12/21/89 72527 'DCP9SJ4ZAGDNGUMER rrs VENDOR TOTALrrrrrrww►rrrwwarrrrwwwrrwgrrrrrr►aswwwwsrr♦ srsrswssrsrs►rwwwsrrwrrr $27.43 u s, D JAVIER S *JAIME 94718 231-206-0000-3101 00361 ^ROS $13.11 12/21/89 72528R99ro e� �TSICOIISUlIER $p , p0 . r p VENDOR TOTAL rp rrrwsssrw p ■rr prp sr q►rrrrrsrssrssws•rrrrsssrrwsssssrrrwwwwrsss $13.11 D AUDREY L *JOHNSON 94724 231-206-0000-3101 00373 $13.84 12/21/89 72529 -------- -- REF-DEP/*4831S000-e� DEPOSITS/CONSUMER - - $0.00 wrrVENDOR TOTAL rrrrsrsswrrp rs♦•rrssrwss■rsrsr►rrrrss sswssstrrrwwsssrrsssrrsrrrrwrs $13.84 r D YU-HUES OKENG 94774 231-206-0000-3101 00435 916.44 12/21/89 72530 Ef40BW-LZ6L8400 46 -f-0 EPOS;SSA=XSUMrR $0_OO - =11 eq -VENDOR TOTAL rrss►sq prrsrrrwwr»rrrrrrsswwrrsrrr p r►sss•r♦p►rrrrwrs ssrrrp rrrrr $16.44 D STEPHEN *KERR 94798 231-206-0000-3101 00488 (35.32 12/21/89 72531 wsr VENDOR TOTALwtrrrrrrwrwwrwwwwrqrrrrawrsrrwwrrr►rrrrssrsrsrssrrrrrrrrrrrwsrras rs $35.32 0 LORENZO wKIDD 94736 231-206-0000-3101 00405 017.81 12/21/89 72532 rrr VENDOR TOTALr►srrrsprrrrrr►wrsrqsrrrrr►rwwrrsrwwwrrrrrrrrs•►rrsssaswsrsrrrwrws $17.81 D WILLIAM wKOSELIKA 94783 231-206-0000-3101 00466 ne.,..777nnn_v5 $10.23 12/21/89 ' 72533our 0 wrw VENDOR TOTALrrrrrrr►wwwrswrrwwwwrrprrrrrwwwrwr■rrwwserrwwwsw►rr►rrrrwwwrrwwrwrr $10.23 D ROSA rLARES- '94743 231-206-0000-3101 00421 $39.64 12/21/89 72534 • 0 • IL OFFINANCE-FA310TIME 14:28:13 L L, I L L %w V V `r V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR IP/PP/A9 PAGE 0011 f rl ^POO `CHK '$' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTAL sr•rwr•••+ p wrrr++rrrrw grrrrrwrrrrar••rr+rrrrrtrawwr►rrrrws rr•+rrra $39.64 D ROBERT D rLEE 94736 231-E06-0000-3101 00401 $37.40 12/21/89 72535 EF--0EP/�O844.4300-36 /DEPOS ITS/CONSUMER —f0-00 1 •ra VENDOR TOTAL ••w•rpsrrrrrrwsras rwwwrr grrprssrru grwr►ssrrsrrw►wsssrrrwwsws►rr $37.40 n D CHANGMAN +LI 94720 231-206-0000-3101 00365 — F EPt*1683.090030 040.92 12/21/89 72536 � FDC-R06ITSLCONSUMER 11 -10-00--- rrw VENDOR TOTAL • q •rrr asrwrr••rrsr••q wwrrrrwrrrrwrrrrrrrwrrwrrrr••rwrrwrwwrrarwww• $40.92 D LINDSEY MANUFACTURING CO 94780 231-206-0000-3101 00455 62,500.00 12/21/89 TE537 --REF-DEPJ46846600-07-------------- ---.---_/DEPOSITS/CONSUMER- --- -- $0.00 - •+• VENDOR TOTAL •rr►r+rrs►r►r rssrrrrw+rrrrrrrrrr+•arrrrrarww►rrwrrr•rr wwwrrrrrrwrr+• 62,500.00 D JOE ■LOERA 94TS6 231-206-0000-3101 00475 $6.30 12/21/89 72538 F. D&P.42749SOOO"40 IDEPOS I -TS/ -CONSUMER 60-00 ♦w• VENDOR TOTAL rrrrrwrrwrssrp♦rwrrrrrwwwrrrrrsrrrrawrr•+rrrwsrrrrrsrrrrrrw►rraswwr $6.30 D ANTONIO L *LOPEZ 94712 231-206-0000-3101 00347 $16.68 IR/21/89 72579 wsr VENDOR TOTAL wraawwsw♦gwwrsssrwa•srwr►wwrrr+►w►wrrwwrrww•+aswr••rrwwrsrrw►wws►r• $16.68 D NANCY *LOPEZ 94835 231-115-0000-1405 00653 *20.35 12/21/89 TE540 o CC 'I rrr VENDOR TOTAL wrrrurrrrwrwwrssrrrwsswrrwwrrrrrr►ssrrrrrsrrrrww►rrrawrssrrrrrswww♦ 'I I"I D OK SUK •LORDS 94752 231-206-0000-3101 00451 EP1614769000 69 MFP %w •sw VENDOR TOTAL rrrrswrtrtrrwwwwrsrrrwsrrswrwsrr►•wwrrwwwwswrrwrsqrrwrswwsrrrrtrrr• D _FREDDIE rLUEVANO 94763 231-206-0000-3101 00413 $20.35 $41.95 SUMER— $41.95 $26.97 12/21/89 12/21/89 72541 72542 0 L ty U CITY OF AZUSA FINANCE 0 PRELIMINARY WARRANT REGISTER PACE 0012 - TIME 14::2828::113 FOR 12/22/89 DATE 12/22/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL grrgqqq*gqqqrqrr•p*gqr**q*rrrtr►rr*q qtq qrr grgqr (26.97 ° D LUANNE *LYNCH 94787 231-206-0000-3101 00477 $21.64 12/21/89 T2543 EP-OSI7S/CONSUMER 10-0 r ra* VENDOR TOTAL *•ggqt***qqr*q**q t***ggqwttq*q grrgwq q*ggqqq*qr $21.64 D FLORENTINO *MADRID 94811 231-206-0000-3101 00501 $40.09 12/21/89 72544 nh ° qr VENDOR TOTAL trrggq*qq*q*gq*gtq rr*ggqqrq rrs q*ggqqr*q*qqqr $40.09 D ASSALON *MADRIZ 94715 231-206-0000-3101 00353 $18.00 12/21/89 72545 F_DEa/rlaTaicen-la DEPOSITS/_CONSUMER—.—... __. $0.00 _ 0*0 VENDOR TOTAL •q grgtqww•*uq*r*ggqqrrqqt►rrrrwwrr**qrqrqwt q*p *rttr f18.00 — -- c D ALBERT W *MAHAN 94695 231-206-0000-3101 00314 929.23 12/21/89 72546 REF - NSUMER *rr VENDOR TOTAL rq*r*rq*q grq**r*r**q trrrr grrq*rq*p *rrrr*gtgr*gwq*q*rr $29.23 ' r D ELIZABETH •MARTINEZ 94729 231-206-0000-3101 00387 $1Orr nFP/*QPP07Ann-j&.49 12/21/89 72547 .� an nn **w VENDOR TOTAL**r*grrt*q*arw*****grrq*a*q*qtrr*q r**w**q gtq*wpgwqqq $1.49 D BRIAN rMCCULLOUCHOrr lA 94821 231-206-0000-3101 00511 9122.44 12/21/89 72548 T' - NSUNER 9e oe **t VENDOR TOTAL**t*I*tt►*r*r*r**t****rrrtrrtrrrr***►rtrttr**rrrrrrrt*rrrrtrrrr***r* $122.44 D DAVID *MCDANIEL 94826 231-115-0000-1405 00644 $2.08 12/21/89 T2549 f6.D rtt VENDOR TOTAL tr*t**q******♦***r**r**r*rr****rr*r*q******rrrtr►iq**q****trrrt* 12.08 D JONI *MCDONALD 94773 231-206-0000-3101 00433 931.94 12/21/89 72550 Orr nco�n� .Y� • 1 0 - IL ylD MICHAEL REF `-O6R<IN C *MEYER 94753 231-206-0000-3101 00454 $21.13 j 72553 67866000 /DEPOSITS/CONSUMER $0-00 aaa VENDOR TOTAL CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER D PETER aMEYER 94836 231-115-0000-1405 00654 $23.70 OWRRMT115600900 29 12/21/89 PACE 0013 6CTS-RCr"64C0NS-SVC TIME 14:28:13 FOR 12/22/89 ar♦ VENDOR TOTAL DATE 12/22/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • D ROBERT D •MEZA 94771 231-206-0000-3101 00429 X20.90 31 ^ r nr= 38aoo DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 72555 AMOUNT UNENC so oa VENDOR TOTAL •rr•►rrrp rrr as•rrrrr p r►rrrrr qrr r•arrrrp rrrrrrgrarrr••►rrrrr•►rr •31.94 D JAMES A rMILLES 94711 231-206-0000-3101 00345 134.55 12/21/89 72556 6R-OSITS/-CONSUMER .0 co arr VENDOR TOTAL r Haar••aararr•r•arr•••rrraarrrr•raarrrra•►rr r•••rrr•araaarrrrwr•arr *34.55 D DIANA M ^"^ •MOLINE 94837 231-115-0000-1405 00655 $218.09 D HEATHER •MCGLONE 94750 231-206-0000-3101 00447 REF 3A25900 $31.98 16166600-6- 12/27/89 72551 43 <DEPOS-1-T-S<{ONSUMER I'f raaww•aaaaw aw•aarrp •rr•aaww•waarar►•rarr q•arar►waaraaar praaarrr►• (218.09 40,40— �- arr VENDOR TOTALr•rrr•♦p♦rarrrrwrrrr••r•rras►aaarrwr•rwrrrwaarrwwaa►rrrwraraarrww•r $31.98 2m44000 12 fiRIISI-TS<CONSUMER .*0700 D MARIA •MENDEZ 6. 94731 231-206-0000-3101 00391 err nre ir0�7277 $31.74 12/27/59 72552 00-36-<-0EPOS44z tCONSUNER -f 0-00 �' i' ••• VENDOR TOTALr•.r•a•r••••r•r•••aarrrrrr•♦rrrrrr•p rrr•►rr••r•r•rrr•••rrrr••••rrrr $31.74 V (6, iJ ylD MICHAEL REF `-O6R<IN C *MEYER 94753 231-206-0000-3101 00454 $21.13 12/21/89 72553 67866000 /DEPOSITS/CONSUMER $0-00 aaa VENDOR TOTAL •r•aarwr•aarrarrrraarr••ra••r•r•rarraa rr•rrrrrwrr••p•ar►rwwra•a►rrr 521.13 D PETER aMEYER 94836 231-115-0000-1405 00654 $23.70 OWRRMT115600900 29 12/21/89 72554 6CTS-RCr"64C0NS-SVC -50-'00 ar♦ VENDOR TOTAL rrarrrrraaru••r•a►►►rrrrarrrrra rrr•►rarr►rwrrrrr►rrar►rrp aa•rrrr•• $23.30 D ROBERT D •MEZA 94771 231-206-0000-3101 00429 X20.90 31 ^ r nr= 38aoo 12/21/89 72555 sa <Do..M6R so oa sqr VENDOR TOTAL raarw•aaarrw•w p rrrrrr■raa•aara•rarrrraarrr••aaawr w••raar wws •a rarr►w $20.90 D JAMES A rMILLES 94711 231-206-0000-3101 00345 134.55 12/21/89 72556 6R-OSITS/-CONSUMER .0 co arr VENDOR TOTAL r Haar••aararr•r•arr•••rrraarrrr•raarrrra•►rr r•••rrr•araaarrrrwr•arr *34.55 D DIANA M ^"^ •MOLINE 94837 231-115-0000-1405 00655 $218.09 12/21/89 72557 16166600-6- <AC=" CVBL<{0NS-SVC 6000 •aa VENDORTOTAL raaww•aaaaw aw•aarrp •rr•aaww•waarar►•rarr q•arar►waaraaar praaarrr►• (218.09 D LILIA •MONTES 94772 231-206-0000-3101 00431 $29.18 12/21/89 72558 2m44000 12 fiRIISI-TS<CONSUMER .*0700 IL FFINANCE-FA310 14:28:13 far �r CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/PP/A9 PACE 0014 r PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATEr^PON,GCHK,N' PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J rsr VENDOR TOTAL urrswwrssrwrrssww►wp srrq••rrrsr praarrsrrr•rwr►rs►wrwwwr►rrrrrwrw 129.18 � D JON rM00RE 94698 231-206-0000-3101 00320 $31.65 12/21/89 i 72559 EPOSITS/CONSUMER 60 00 •rr VENDOR TOTAL •rsrwp rrrwrrrra•rrrr prrrawrrrrswrs prrrrw••wwrrrsa ww a rw ra rrrrwrwr v 131.65 D JAIRO E *MUNOZ 94742 231-206-0000-3101 00417 ;Rrre�ncire e-e-�nnnn_ce $16.02 12/21/89 T2560 f11Ep"4-TSLCONSUMER •sr VENDOR TOTAL•ra•ss■gsrrrrssrrrr••rwrrwwrrrrrrwwr• p rrrrwrw►w►rsrrrwrwr••arrrrrr e f16 .02 fOt-00� D LAURENCE OMUNSEY 94697 231-206-0000-3101 00318 ----------REF-DEPZN18;•3550A-63 -DEPOSITS/CONSUMER •rr VENDOR TOTAL rs wr►►rrrrwrrww• urrrrrrwrrr•wrrrrrwywwrrrrrrrr►r prrrrrrs rrrwwrrrrr D LCENA rNAULTY 94038 231-115-0000-1405 00656 VAAriT44-63-734"-rn $1.51 ----..--. 11.51 135.73 12/21/89 $0.00 12/21/89 t: 72561 -- 72562 CC-S-R.CVBL sr• VENDOR TOTAL rrrrrrrrrsrp srrr q rrrss•arswrrrrssrsrarrrsrrrsara rrrrspssrq grssr -CONS $35.73 D ANTHONY rNEISINCER 94794 231-206-0000-3101 00484 cr nrP c eaene_.. •r• VENDOR TOTAL rrws sru prrwrrr sa ra►rrrr►rs wa q•rrprwrwwrrrwrrwwwrawrrsrrwrww•qr• $36.28 UHER $36.28 12/21/89 $0 00 II� 72563 G r • 0 IL $16.55 12/21/89 72569 /CONSUMER------- $0.00 - $16.55 CITY OF AZUSA $31.41 12/21/89 72570 {`1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $31.41 PACE 0015 $14.83 TIME 14:28:13 FOR 12/22/89 <CONSI MER DATE 12/22/89 $14.83 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CMK N VHLLCONSSVz -------------- DESCRIPTION PROJ N ACCOUNT DESCRIPTION $214.39 AMOUNT UNENC $16.89 *r• � VENDOR TOTAL •rwwrrwrwrrrwwwwwwra*wrrwr rrrrwrrrr♦rs rrrrrrrwwrrrrrrrrrrwrwrrwwr►rr {10.36 GCONSIIMER t0. 00 D JOHN D *PACE 94824 231-115-0000-1405 00642 $17.97 12/21/89 72567 OVRPIIT/15912700-Lao 'AC-CT6-ROVBL-LOONS-SVG $0-00 �' •� *r• VENDOR TOTAL rw**►rr*rrr►***rr* q rrrrrr►wrr w ir♦rrra rr pr*rrrr*r*rr*sr►r►r*rrrrrr $17.97 'I n�R-cF-DEPJ 0 SHELLY *PECK 94719 231-206-0000-3101 00363 115.22 12/21/89 72568 M 1-67 945 0 0-6 2 LBEPO6446<CONSUMER t0-00----- �''^i •*r VENDOR TOTAL rrrwrrrrw**ssrwrrrriw*♦sr**rrrrrwr*ws rrw♦*rrrrrr►rrwwrirwrrirrrrrrrr $15.22 $16.55 12/21/89 72569 /CONSUMER------- $0.00 - $16.55 $31.41 12/21/89 72570 /-CONSUMER $0-00 -- $31.41 $14.83 12/21/89 72571 <CONSI MER t0 00 $14.83 $214.39 12/21/89 72572 VHLLCONSSVz -------------- s"c $214.39 $16.89 12/21/89 72573 GCONSIIMER t0. 00 $16.89 $22.19 [CONSUMER 12/21/89 00 72574 $0-. y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 14:28:13 FOR 12/22/89 0016 DATE 12/22/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' ++r VENDOR TOTAL+»■r+♦»»•r+••a»+++»t»»»r♦trrar++t+r►ra»»errs•»+tr■p»»• $22.19 D A M wROCHA 94788 231-206-0000-3101 00478 $21.02 12/21/89 72575 EPOS3Ib/CONSUMEa s0.-00 »r VENDOR TOTAL•rr»»aw•»»»»»•rw►w»•»»»rr•»r•»»»rr»rr►►»r»wb++++• ,x $21 .02 D VERA +ROCKAFELLOW 94747 231-206-0000-3101 00437 per nrp�&lpg4ARnn—,.$34.73 12/21/89 72576 EP-0S27S4CONSUMEpl— e 9 »+ VENDOR TOTAL »rr»»»a»r•»»rrwrr»r»»»r»»r»»rt•r»r•»»r»r►r»+++• $34.73 �> D DANNY •RODRI6UEZ 94801 231-206-0000-3101 00492 746.72 12/21/89 '72577 REF OEPI_19802000 .1.4 .__ __./DEPOSITS/CONSUMER - 60.00 - »• VENDOR TOTAL»►»»»»rrr•»»r»r•»»»»»rrrr»»»»rrrr»r»+rrrrrr»a»a 146.72 D MARK E *ROHR 94775 231-206-0000-3101 00438 $5.15 12/21/89 TP578 EE�EP.J. l A 845DA=7+ DEPnstts/CONSUMER _. $0.00 rr► VENDOR TOTAL a+»rr»w»wrr»••»»»sass»ar»aew»»»»►»wara»a»»»++»»+ $5.15 ' a D JAVIER rROMO - 94730 231-206-0000-3101 00389 $21.14 12/21/89 72579per .� rw► VENDOR TOTAL»»►»»»r»»•»rrrs»••»»»►»rr»»»rr►rrrrrr»»+r++++++++• $21 .14 D TERESA *SANTOS94734 231-206-0000-3101 00397 REF- 031.77 12/21/89 wl 72580 ,j 0 r» VENDOR TOTAL r»•»r♦»wwrwr•♦r»»►»+»►»»»»»»+rr•»r»»»»»»r»•»» $31.77 D EDGAR S rSARMIENTO 94707 231-206-0000-3101 00337 BEE nPP/*oA9Apqno-mv 926.70 12/21/89 72501 UMER f..00 •» VENDOR TOTAL»•»•w••»»»+r•»+••►»r••ww•»r»»r»+»»+»»»»»»r»»»• 126.70 D CAROLYN *SCHROEDER - 94762 231-206-0000-3101 00411 $27.39 12/21/89 72582 I CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 14:28:13 FOR 12/22/89 PAGE 0017 DATE 12/22/89 PAT VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC I. VENDOR TOTAL rsa asrrrsas+ssrwsss►srrrssrsss q rrr►ssssarsr++ssssr wssrsrrrq rr►ssr� $27.39 L'I D FRANKLIN *SERRANO 94749 231-206-0000-3101 00445 (42.01 12/21/89 72587 REF DEP101-3748500-55 LDEPOS ITSFCONSUMER---N0-00 VENDORTOTALrsrrwrrr►r+rssww psswwsssswrr+ssrwrrr+ o sswwwsrsrwwwrssw+wsssswwss+w $42.01 • �" • D RICK *SLOANE 94792 231-206-0000-3101 00482 924.53 12/21/89 72584 „QEF-.-0ER�L1Z7800-0 71 ITS/CONSUMER -----90.00 - -- — VENDOR TOTAL •wssssrrrrssp rrssssss►►rrrrssrsss+►rrssrssws►s+rsrsssrwrssrrwsss►rr $24 .53 6 • f s. D DOROTHY *SNYDER 94785 231-206-0000-3101 00473 021.95 REF-,DEPA0t-949600-17 12/21/89 72585 -- -- -- —/DEPOSITS/CONSUMER ---- - -.--- 00:00 . - -- s+w VENDOR TOTAL ssss+rrrssswrsssssrr asssrwrsrswwrwsrsrssrwwrrwsswrrraaswrwssrwwrrssw 621.95 D ALFREDO +SUAREZ 94713 231-206-0000-3101 00349 027.40 12/21/89 7E586 REF-DEP11;337b000-.00 ,/DEPOSITS/CONSUMER-- 40-00 rss VENDOR TOTAL +rrsr+ p rrsrrrssss+sssssrrrrssssrsssrra ssss+sssrsr►►sssrrsssrp rs qr $27.40 D CHARLES - -- -"" 8 sSYDNOR 94699 231-206-0000-3101 800-94 00322 $24.86 12/21/89 7E587 J_EP0S44SICONBUNER— ss• VENDOR TOTAL ssrrrrrsss+ssss+rrrs+sas ss►►sswrssr►rrsssrssssrrrrr++rrsssssssssar♦ $24.86 D YOLANDA *TAPIA 94803 231-206-0000-3101 00494 $20.45 12/21/89 72588 EROS-IISl-CONSUMER f0 00 •sr VENDOR TOTAL rss gsyrrssrssrsssssrrsrsp rrrrssssgsrr►rssssss►srrrss wrarsss►sssr 020.45 D JAMES E RE *TODD CONST 94716 231-206-0000-3101 00355 $19.15 12/21/89 72589 EPOSI4S/-CONSUMER '^.00 D JAMES E *TODD CONST 94716 231-206-0000-3101 00357 $54.40 12/21/89 72589 EPOS4ZS/CONSUIIER 80,0A I 1L CITY OF AZUSA FINANCE280 PRELIMINARY WARRANT REGISTER TIME 14::28:1:13 PACE 0018 FOR 12/22/89 DATE 12/22/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE FOS CNK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I ►sr VENDOR TOTALr►«ruurrr►rw«►«grrr►ra«►r►«rrrrra►rr grr►ra►s►w«rarrrssa« p rrr►sr $73.55 -- -- D DIOSELINA *TORRES 94694 231-206-0000-3101 00312 rr�„--ire irOpr.. �rnn_�r 036.03 12/21/89 72590 oDEPOSITS/CONSUMER ---/0:-00 sar VENDOR TOTAL ►rww p«pr wwww►►«rr►►wwwwrrr►wr►►rwrrq w«rrrrwww►ras ♦►►rwwwr«►t►►rw (36.03 �.I D FRANK *UNSEN 94817 231-206-0000-3101 00507 068.36 12/21/89 72591 REr SPLf12-L-05-fUEROSiTSf-CONSUMER _____ _ .._._. __00-.00 Y ►«a VENDOR TOTAL ♦►aas►«««►rr►►«rrwrrrrr►rssrr prr♦r►warr■s«p r►rrrrr«a►rrr♦ar►ra«q► 9 $68.36 D KAREN rVILLALOBOS 94831 231-115-0000-1405 00649 $23.67 12/21/89 72592 OVRPMT/02140700-39 ----/ACCTS-RCVBL/-CONS-SVC.—... 00.00 -- p► VENDOR TOTAL►►►r►wp«r►►r►ww►►««r«r►rrrwrwrrrrrr►►rrwwrrtrwrrw ws rrr«r►rrwwwr►►rw $23.67 D SOVANVICHITM *VONC 94796 231-206-0000-3101 00486 (679.61 12/21/89 72593 5'4a—JDEPOSI-TS/-CONSUMER $0-00----_._. s «r► VENDOR TOTAL r■o♦rrrr■■rr«rrrr►««rrrr«««rr««►►warp r►■«►««a p r►p rrer►prr«rrrr $639.61 0 TENNIE *WARING 94784 231-206-0000-3101 00470 $39.54 12/21/89 72594 p► VENDOR TOTAL p««rrr►►p«r►pp•t►rrw►w►pppppwprp p►r►p pw►p p►w •w►q •►► *39.54 0 D CHULAM M «WASSEO 94751 231-206-0000-3101 00449 !36.46 1E/E1/89 TE595 pr VENDOR TOTAL ppp«pp►r►rprp rr►►p p►p p«prpp♦p «p■pr►p prprrp p«►r ER $36.46 D KEVIN DALE *WEBB 94810 231-206-0000-3101 00500 EROSI-TS LCONSUM $36.36 12/21/89 72596 pr VENDOR TOTAL rr►rprrr►►prppppr►►pr►rp►««rr«««pp«►►p ««prrr►p►p«p rr► ER $36.36 .s 0 JAMES H *UMEELER 94809 231-206-0000-3101 00499 043.29 12/21/89 7E597 ITS/C NAtIMFD «0.-00 0 0 • 4 :( D JOHN 'YETTAU CITY OF AZUSA ��------_R 6F,-0EP%16802600-01— --------/DEPOSIT6/CONSUMER ---- 10.00 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE - TIME 14:28:13 FOR 12/22/89 0019 DATE 12/22/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC L" rrr VENDOR TOTAL •rrra r►rr►rrrrrrrrrrrrrr•►•rrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrra purr $43.29 I V GREGG rUHITEBELL 94721 231-206-0000-3101 00367 R EF -DEP "•rg38400-68 $3.95 12/21/89 72598 I)EPOSI TS/CONSUMER t0 -O0 �- •r• VENDOR TOTAL rrrrrrrrrrrrrr•«rrrrrp ♦sr•rrrr••rr►rrrrrrrr«rr•««rr►rrrrar p •rrrrrr ail $3.95 D RICHARD rYERGER, INC 94782 231-206-0000-3101 00461 SFS-DE $500.00 12/21/89 72599 fOEP-OS-ITS/LONSUMER -0-00--------- � •r• VENDOR TOTAL rrrrrr►•♦••rr•rrs►«rrrrrsrrrrrr•rr♦rrwr•rr►rrrrrrr aarrrrrrrrrrrrrar♦ $500.00 D JOHN 'YETTAU 94793 231-206-0000-3101 00483 040.40 12/21/89 72600 ��------_R 6F,-0EP%16802600-01— --------/DEPOSIT6/CONSUMER ---- 10.00 �' •►• PAY CODE TOTAL .rrrrrrrrrrrrrrrrrs rrrrr•rrrrrp rsrrrrrrrrrrrrrsrrarrrrrrr►rrrrrrr• 115,680.95 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00435 $204.78 12/14/89 72443 �r V u FINANCE-FA310 CITY OF AZUSA L,J PRELIMINARY WARRANT REGISTER TIME 14:P8:13 PACE 0020 FOR 12/22/89 DATE 12/22/89 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE POM CHK N ' PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ' J .I L" "I •s► VENDOR TOTAL rrsr►►r►rrrrrr••r•ss ras rr gsrrrrs srrr•ssrrrrrrr psrrerrrrrsssrr••rr• f204,78 L .I H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00227 UI i � 911,547.33 12/15/09 72446 AGES-d--SALARSES-PA-VAB, rrr VENDOR TOTAL •sss p rrrr rr p •sras rrrsssrrrrrrrrrs•••••rrrr prq rrrrrrrrrrrrrrrrp• $11,547.33 DENTI-CARE 03257 241-400-1213-6726 00160 j naNTnt Iusil gp 92,069.54 12/14/89 72442 0 -' HPI -BENEFITS 41ALSGFROUP—DENIAL--REMS— so-,Opp �� •r• VENDOR TOTAL •rs••srrr►rrrr•psr•rrrr• q•r♦•••rrrrgswsrrrrrrrrrrrrrrrrrr•u wrr•r 9 $2,869.54 gym, �H JOHANN rJACSEN 94806 E31-206-0000-3101 00307 REF DEPJ_16563700 -A1 995.19 12/20/89 72450 'J _ _ —/DEPOSITS/CONSUMER $0.00 �" �'� rs• VENDOR TOTAL ■rrrwrrrrrssp •rrrr►rsr♦sr•rrrwrrrr►rsrrrrrrrrrr►rrr arrrrrrr a •rrrr• >y $95.19 M DON J. •NEAL C.P.A. 01430 115-400-1731-6315 00089 A,4CT—lG--&VLS 9875.00 90419 12/19/89 72451 .RIJEESSIDNAI RANSP-ORT4TI0N /Arrrc/AUDITI G aERVSCES__. ...._.__f0. 00.__..____.__ H DON J. •NEAL C.P.A. 01430 121-400-1721-6315 00089 1400.00 90419 12/19/89 72451 V H DON J. •NEAL C.P.A. 01430 125-400-1741-6315 00062 190.00 90419 12/19/89 72451 �" sr• VENDOR TOTAL •sp rrrrrp ps►srrrrrsrrp♦♦rrrr ri►••rarsssrrrrrrrrrr••r►sp rrrs►rss $1,365.00 ,I J hr H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00064 INS PRFMIUM/D 19A9 FMP AENFFTT /SNC/CRO 9727.74 o r uT ooCr 12/14/89 72444 'J to 00 •ss VENDOR TOTAL rrrrrsassrrr gsrrr•sq►rr•rasss►►►srrrss rrrrrr►sss grrrrrsrsarrsrrs• $727.74 - H PACIFIC STANDARD LIFE INS.CO. 00653 P41-400-1213-6730 00094 (5,344.14 12/18/89 72447 PL RENEFITS /INS/CROUP LIFE PREMIUMS -2O.D L" rp VENDOR TOTAL sssssrrrr prrrsrrssrrrr q rssp srrrrrarrrss q srrr p rrrss sssp rrrrrss• 95,344.14 J H STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00076 9681.15 12/HARGE 72454 r RCPAL21/89 *0-00 E 0 • 7 J R ADAMSON 1--- MOUSHR;ECES '� •rr VENDOR TOTAL s �I UNIFORM 6 EQUIPMENT CO 00438 101-400-1611-6563 01817 $270.38 P^4iCE-OPNS ASURPLIES/SPECIAL ••rrrrrrrrrrrr►rrwarrrsrrrtprrrrwrrr►wwwwwrrre►r►rrwwrrwr►rr+rsrrr• $718.73 4594 12/21/09 -$0,-00 - 72604 - - R AIRCO/RENOX WELDING SUPPLIES 00415 232-400-1911-8594 00229 r., mr:rRonr WATER S- rQT,-�^* R AIRCO/RENOX WELDING SUPPLIES 00415 232-400-1911-8594 00230 WATER 9PNS 'SOT 'WATER $41.47 WATER'TOOLS-,SHOP, $73.49 61 IOP, 26337 CA 26338 GA 12/21/89 on -Do 12/21/89 10-,-00 72605 72605 •r• VENDOR TOTAL CITY OF AZUSA -S , $114.96 FINANCE-FA310 PRELIMINARY WARRANT REGISTER INDUSTRIAL SUPPLY INC 03054 243-400-2314-6563 00023 CENTRAl GARAGE PPlIfiS'2PSrIAl PACE 0021 12/21/89 — Go TIME 14:28:13 FOR 12/22/89 REPAIR ♦rr VENDOR TOTAL DATE 12/22/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION 72607 AMOUNT UNENC •►rrrrrrrrrr•rrrrrrrrrrrrrrrrrrr►rrrrrrasr•urrrrrrrrrrrrrrrrrrrrrrr ,I rr♦ VENDOR TOTAL rrru+rrrrrrrrrrrsrrrwrr►rr►rrrr•++ rrrwrrrrwwrrrrrrwr••wwwrwrr♦rr+s+ $681.15 R ANTIMITE SERI' @1 11143-UZLOZNG ASSOCIATES INC. 00836 101-400-2313-6493 00130 $31.00 WILDING-11eA4 T--!^UT.SIDE-SVCS—RERA,IRS STATEUIDE RENT -A -FENCE INC 03489 220-400-2200-7130 00345 $666.24 12/20/89 72453 E-AL503500-CAP I-TIL-PROJS'STRUCTURES/OTHER— 4"o — kw J rrr VENDOR TOTAL•+•rrrrwrrrrrrrwwrrrrww••rrrrrwrwrwwwrwrrwrrrrwwwrrrar rrrrrrwwwr+r++ $686.24 %' :� rrr PAY CODE TOTAL N •rrrrrrrrr►•rrrrr•♦rrrw•rrwrwrrr•++++++r+r+r+rrrr+r+rrwwwrrwrrr♦ $23,521.11 R ADAMSON UNIFORM 6 EQUIPMENT CO 00438 101-400-1611-6563 01815 $448.35 4637 12/21/89 72604 POLICE _OPNS---4SURR-LESLSPrCIA fO-00 hy, 7 J R ADAMSON 1--- MOUSHR;ECES '� •rr VENDOR TOTAL s �I UNIFORM 6 EQUIPMENT CO 00438 101-400-1611-6563 01817 $270.38 P^4iCE-OPNS ASURPLIES/SPECIAL ••rrrrrrrrrrrr►rrwarrrsrrrtprrrrwrrr►wwwwwrrre►r►rrwwrrwr►rr+rsrrr• $718.73 4594 12/21/09 -$0,-00 - 72604 - - R AIRCO/RENOX WELDING SUPPLIES 00415 232-400-1911-8594 00229 r., mr:rRonr WATER S- rQT,-�^* R AIRCO/RENOX WELDING SUPPLIES 00415 232-400-1911-8594 00230 WATER 9PNS 'SOT 'WATER $41.47 WATER'TOOLS-,SHOP, $73.49 61 IOP, 26337 CA 26338 GA 12/21/89 on -Do 12/21/89 10-,-00 72605 72605 •r• VENDOR TOTAL ♦►rarrrrrr+r rrrwrrrrrrrr q •r urrrrrrrrrrrrrrrrrrrrrrrp rrrrrrwrrwrrw -S , $114.96 R AMERICAN ENGINE INDUSTRIAL SUPPLY INC 03054 243-400-2314-6563 00023 CENTRAl GARAGE PPlIfiS'2PSrIAl $240.54 9875 12/21/89 — Go 72606 REPAIR ♦rr VENDOR TOTAL •rrrrrrrrr•rrrrrrrrrrrrrrr p rrr►•rr••rrrrrrrrrrrwrrrrs rrrrrrrrrr+rrr $240.54 R AMERICAN Auu. euNUA WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00101 $750.00 n°° NS 12/21/69 so -00 72607 ars VENDOR TOTAL •►rrrrrrrrrr•rrrrrrrrrrrrrrrrrrr►rrrrrrasr•urrrrrrrrrrrrrrrrrrrrrrr $750.00 R ANTIMITE SERI' @1 11143-UZLOZNG ASSOCIATES INC. 00836 101-400-2313-6493 00130 $31.00 WILDING-11eA4 T--!^UT.SIDE-SVCS—RERA,IRS 68571 12/21/89 10.00 7E608 I I- -- ------__ �, J FINANCE—FA310 TIME 14:28:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno �e PACE 0022 ----"—" DATE 12/22/89 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHKONPROT • ACCOUNT DESCRIPTION AMOUNT UNENC 7PAYVENDORME ASSOCIATES INC. 00836 101-400-2313-6493 00137 BUILDING $162.00 68572 12/21/89 72608 MAIN; 'GUTSzDE SVCS A REPAIRS rrr q r►rrrrrr grrrrrrr•raar$193.00 ED ASPHALT 00064 220-400-2200-7145 00406 160.73 07828 12/21/89 72609 yl R ASSOCIATED ASPHALT c; 00064 220-400-2200-7145 00407 PSSAIPRO35----lLiNBS-,--Mq.INS—d�SfiUERS b—d—SfiW $60.50 07861 12/21/89 7E609 el R ASSOCIATED ASPHALT R ASSOCIATED ASPHALT --ASPHALS R ASSOCIATED ASPHALT rr• VENDOR TOTALrrrrrrrrrprrrrrrrrrrrrrrrsrrrrrrrrrp 00064 00064 00064 232-400-1911Aspin-8694 00939 R—ORNS fMAINT/.TRANS-6—DIST—MAIN 232-400-1911-8694 00940 WATER—OPNS-----MAINT/-TRANS-6—DIST-MAIN 232-400-1911-8694 00941 ATER—OPNS/MAINT-/-TRANS—i—DIST—MAIN •rr►rrrrr rrrrr♦rrrr♦rrarrs rrrr 097.49 125.60 $13.29 $257.61 08130 12/21/89 OrOO 07828 12/21/89 .. $0.00 - 07988 12/21/89 f0-,00 72609 72609 - --.. 12609 ' a R AUDIO—BOOK CASSETTE 03744 101-400-1500-6512 00017 $45.37 50955 12/21/89 72610 rrt VENDOR TOTAL rrrpgrtrrrp rr q rrra rrrrrrrraq■►rrras urrrr rrrrrp rrrrrrr prrrrrr 145.31 R AZUSA VALLEY WATER CO. s BrDR 00364 101-400-2311-6901 00004 $163.06 12/-19/fl9 SOA A • • 1 U _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 14:28:13 FOR 12/22/89 DATE 12/22/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �' '' •rr VENDOR TOTAL •rrrrrarrrarrrs srt►rrarar•as«arr►rrr►«rrarrs«s rrr►rrrssrr aarrr•«««rr $16.00 _— R BEST CONCRETE PRODUCTS 00464 232-400-1911-8570 00103 $864.67 1206 12/21/89 72614 9 INIZ446 VAULTR11/0 1649 4FETERS'SVC-6-D94EG OR C f0�0 `' ♦ u VENDOR TOTAL ••rrp rr••rrrl rrrrrr«rrrrrrrrrrr«•r•rrrr«•rr►rrrrrrrrrrrrrrrrrrrrrrr $864.67 CC� R BRODART CO. 00083 101-400-1500-6530 00497 $17.68 30483 12/21/89 72615 �...; CASS FIL6 CARD 110{.DSRS 6uae CI-LY-LIBRARa'—,��.�-r:-„o.�«•^AFI-C.- '0-00 rr R BRODART CO. 00083 101-400-1500-6530 00498 06.09 34877 12/21/89 72615 'el CARD OSUMAA�� deo inDICAL RfiCO CITY -LIBRARY /SUPFL4ES.4OFF4{6 60-00 000 VENDOR TOTAL •♦r asaas araaraap rs arrrrtarrrrra rrraa►rrr►rrrr r«arrrp •rrrrrarq rrr♦ $23.77 R BETTY PECK *BROWN 03369 101-400-1611-6493 00168 $91.16 12/19/89 72616 SOV-FSNPRINTS POLICE-OPNS—:OUTSIDE-SVCS-d-REPAIRS '0,00- �' 1 *00 VENDOR TOTAL raaaarrrrrrrrrras rraras ra rraaarr grwrrrrrr a r■aasrrrrrrrrrrrrwrrrra• $91.16 y R JOSE L. *BUSTOS, D.D.S. 01138 241-205-0000-3065 01077 $222.50 12/19/69 T2617 %w ra« VENDOR TOTAL •rrrrr••arrrrrraaa►a q rrrrp•r•••rrrrarrrr••arrrr►►rrrrrrr«rrrrararr *222.50 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00077 "MAN RESOURCES ... $92.50 12/21/89 72618 rrr VENDOR TOTAL•►•aararrrarsaaarrraaarraraarrraararrraasrr••raarrrrrraasrrrrrrrrrrr $92.50 V R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01451 eneuTune rOUpLIt1G5 $12.55 IPpLTc 89088 12/21/89 $0 on T2619 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01548 BATTERIES $478.07 cU22LJ 29106 E_ 12/21/89 f0 00 72619 .GINIIMATER.IA1 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01550 $342.50 89028 12/21/89 72619 V I i FINANCE-FA310 TIME 14:28:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER eno eine .ee PACE 0024 --- --- ""'" DATE 12/22/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f DESCRIPTION AMOUNT INV/REF DATE POO CXK f PR01 f ACCOUNT DESCRIPTION AMOUNT UNENC qr VENDOR TOTAL rrrrrrrrrrtr rs rr p rrrr grrr pr•rrrwr rrarwrarrrsrwwrr►rrwp gwrrrwarr f833.12 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01447 (166.10 12015 12/21/89 72620 ATERIALS i c„ePLIE f R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00055 UA _TNr160.55 11813 12/21/89 72620 •rr VENDOR TOTAL rrrrrrrrrrr♦rrwrrr p rrrrrwwrq rrrrrr►►►rrrrrwrrrrprrrwrr+rwrrrrrrrr `I 1226.65 I R CANYON CITY PRINTING 03573 101-400-1611-6539 00381 � MPMn SMF�TC/F •• E1,nPCP POI TPC PS /orrey�IT1N6_bU 8162.85 00629 12/21/89 ' 72621 'e rrr VENDOR TOTAL rrarrrrrrrrprrrrrwrgq rr♦rrrrs wrrrrrr►rrrrrwrrrrwrrr p rrrwrrrgrrr R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01539 f 162.85 (59.30 13126 12/21/89 ,. 72622 E_OPNS /SUPP-LIES/-OFFICE__ •rrr VENDOR TOTAL rrrrrrrrrrrrrrr►rrrrrrrrwrrq rrrrrrrrr••rrrrwr arq rrrrrwgrarrrrrrr (59.30 0 00 r R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00226 $6.68 22853 12/21/89 72623 R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00227 $37.77 23078 12/21/89 72623 rr♦ VENDOR TOTAL rrrrrrrwrrrrarrrrrrrr grrrrragrrrrrrrrp rrrrrwwrrrssrrrr grrrwrrrrw f44.45 v ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 14:28:13 FOR 12/22/89 DATE 12/22/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �' �I •r• VENDOR TOTAL••••r•srrrrrrrr+r•t+•rr+++r♦r+♦rr+•••rrrrrrs+rsarsrrrrrrrrr•rrrrr rrr !25.22 -- �" R COMMISSARY 600 03723 101-400-1611-6575 01137 $301.83 12/21/89 MEALS POL-ICE-OPN6 ^^I-SONER-MAINTENANCE $0-00- �' •ra VENDOR TOTAL••r«rrrrrrsrrrssrsrssssrsssssrrssssssswsssrwwwswwwwrwrwrwrrrr«rrrrr• $301.83 • �' 1„1 R CULLIGAN 00313 101-400-2313-6493 00128 $72.54 12/21/89 e^F-TENER-TANK-SV" BUSLDSNG-MAINT--/-OUTS;-DE--SVCS-i-REPAIRS ----60.00- r i.l 72627 7EGE8 •rs VENDOR TOTAL rrw+«r►as++++r+q as urr«ssr+st«•r•ss••rsrrrrsrrrrrrr•+r++r««««wrrrr• 3 $72.54 R O.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00012 ^fiCEMB6A-66RY-4CES BUILDING-MAINT—!CUSTODIAL-SERVICES •rr VENDOR TOTAL rrrrrrrrrrrrrrrq•rrrr••ws«s«rssrass+sssssws►rwssrrrrrrrar:rrrrr►wwr $2,140.00 $2,140.00 128 12/20/89 -00:00------ 72629 R DAVIS TAYLOR-JETT COMPANY F3-CORRSR-TUBIIIGWATER R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01063 $576.45 UNDIN/V/-MATER-IALS--"UPPLIES- 00423 232-116-0000-1601 01065 $1,942.56 42622 -- ---$0.00 32197 12/21/89 - 12/21/89 O 00 72630 --- 72630 •r♦ VENDOR TOTAL rrrrrrr grrrrrsr♦•►•rr►rrrrrrrrrras+r•+rrrwra«rs«ssasrss r►►arssrrrrs $2,519.01 R DAY -TIMERS, INC 02552 233-400-1921-6599 01453 •rr VENDOR TOTAL•►•rrrrrrrp«r►••rrsrr••••rrrsrrrrrrrrrrrrrrrrr•rs rrr«rsrwrrrrrrrrr• $21.00 $21.00 37408 12/19/89 72631 R DEPARTMENT OF WATER RESOURCES FIR 01997 233-400-1921-8255 00499 RNS /ROWER/PURCI/A9.D $55,226.00 1170 12/20/89 40-.60 72632 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00500 TRS-"PNS—/ROWER/RLRLHASEO $29,500.00 1170 12/20/89 $0 00 72632 rrr VENDOR TOTAL rrrrrsrsrrsrrrrrrrrrras «s urrrrrrrq««rsrssrs«sssswr+rrrrrrsrrr•««ss $84,726.00 R DOS SHOW SPECIALTIES 02062 101-400-1611-6563 01819 $43.95 -0L2CE-OPNS LSURPLIES"P-ECIAL 2865 12/21/89 r^ ^6 72633 IL FINANCE -28310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0026 TIME 14:28:13 FOR 12/22/69 PAY VENDOR NAME DESCRIPTION P VND t ACCOUNT NUMBER TRN $ PROJ N ACCOUNT DESCRIPTION AMOUNT DATE INV/REF DATE PO$ AMOUNT UNENC 12/22/89 CNK • s pr VENDOR TOTAL •♦asarrrrrrrrrrra rrr ursrgrrrra asap •►rrrasa♦ p rrrrrarrs►rrrraarrar $43.95 R EASTMAN KODAK CO AV 03352 101-400-1300-6835 00077 $339.05 60048 12/21/89 72634 1 1ANNUAl= CITY 4ERK fMAINT-6-REPAIR/EQUIPMEN 40-0 R EASTMAN -KODAK CO 03352 101-400-1300-6835 00078 t269.96 ennin .n i��ire sem-.. • 1 PACE 0027 DATE 12/22/89 AMOUNT INV/REF DATE PON CHK • AMOUNT UNENC $16.50 12/21/89 72638 ERV -I -GES "n.00 $16.50 12/21/89 72638 wl R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01343 $16.50 12/21/89 72638 ""7 62-0454 0 9 P01tr6E-ORNB fllr^•�^ERYI�.'ES f0 00 �I %'1"r►r VENDOR TOTAL rrrsrrrrrrrrrraarr as rrrrrrrsrrrrrr►rrrrrrrsrrrrrsa rrrrsrrrrrrrr w rr 182.50 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00103 $5.20 96881 12/21/89 72639 BALANCE -DUE -IHV 96881 GO NSUMER-&VCS--APRTP , SINDI-NG-d DUP S"o IIr`` � ♦r+ VENDOR TOTAL rq rrrrrrrrr►wr►►rr►rrrrrrrwrrrrrrrr rl w►ssrrrr q rrrrrrrrrr p r►rrwrrr 15.20---_ - V R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00013 9735.00 9597 12/21/89 T2640 �•1 DEMO^•^:^L-•^'ARK-SVC BUILDING-AAINT—/CUSTODIAL-6ERVICEb ----- $0700 — VENDOR TOTAL ssrrrwswru qrq r»wwu rsrr wwrrswrarrrrrwrr ra rsr►sr rsrrrrr►sr rwraar p $735.00 R GROLIER EDUCATIONAL CORP. CITY OF AZUSA (� FINANCE-FA310 5392.34 PRELIMINARY WARRANT REGISTER 72641 TIME 14:28:13 $392.34 FOR 12/22/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N ;I 00360 DESCRIPTION 12/21/89 $0 00 PROJ N ACCOUNT DESCRIPTION R GTE 6Ac-PAzv CALIFORNIA 00388 101-400-1300-6915 00361 $175.79 12/21/89 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01341 CITY CLERIC LUT -l T",.ia.cuFnONE 0 00R so --04- {=ICE DPNS rDIBAL- R CTE M4 -401p R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01342 $/68.74 12/21/89 72642 L -i -CE OPN6 "'ED-I-GAL- PACE 0027 DATE 12/22/89 AMOUNT INV/REF DATE PON CHK • AMOUNT UNENC $16.50 12/21/89 72638 ERV -I -GES "n.00 $16.50 12/21/89 72638 wl R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01343 $16.50 12/21/89 72638 ""7 62-0454 0 9 P01tr6E-ORNB fllr^•�^ERYI�.'ES f0 00 �I %'1"r►r VENDOR TOTAL rrrsrrrrrrrrrraarr as rrrrrrrsrrrrrr►rrrrrrrsrrrrrsa rrrrsrrrrrrrr w rr 182.50 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00103 $5.20 96881 12/21/89 72639 BALANCE -DUE -IHV 96881 GO NSUMER-&VCS--APRTP , SINDI-NG-d DUP S"o IIr`` � ♦r+ VENDOR TOTAL rq rrrrrrrrr►wr►►rr►rrrrrrrwrrrrrrrr rl w►ssrrrr q rrrrrrrrrr p r►rrwrrr 15.20---_ - V R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00013 9735.00 9597 12/21/89 T2640 �•1 DEMO^•^:^L-•^'ARK-SVC BUILDING-AAINT—/CUSTODIAL-6ERVICEb ----- $0700 — VENDOR TOTAL ssrrrwswru qrq r»wwu rsrr wwrrswrarrrrrwrr ra rsr►sr rsrrrrr►sr rwraar p $735.00 R GROLIER EDUCATIONAL CORP. 02292 220-400-2200-6503 7.6570-0 CAPITAI 00139 PROTS 'BOOKS 5392.34 23909 12/21/89 72641 000 VENDOR TOTAL rprrrs rrrrrrwwqrrr•rwrrrrrrrrrrrrrrrrrrwrrrrrrrrrr p rrwrrrrrrrr►rr $392.34 R GTE CALIFORNIA 00388 101-400-1300-6915 00360 $1,328.65 RIIONE 12/21/89 $0 00 72642 R GTE 6Ac-PAzv CALIFORNIA 00388 101-400-1300-6915 00361 $175.79 12/21/89 72642 CITY CLERIC LUT -l T",.ia.cuFnONE 0 00R so --04- R CTE M4 -401p CALIFORNIA 00388 101-400-1300-6915 00362 $/68.74 12/21/89 72642 /1 -TT, TTT;rs/Tgl or+E $D ao R CTE CALIFORNIA 00388 101-400-1300-6915 00363 $16.26 12/21/89 0 72642 R GTE CALIFORNIA 00388 101-400-1300-6915 00364 $29.16 12/21/89 72642 I FINANCE-FA310 TIME 14:28:13 V L V Vr V V V �r V `r V 1. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/89 PACE 0028 DATE 12/22/89 PAY ' 9 0 VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE 'a'-026, CALIFORNIA 00388 101-400-1300-6915 CIX% CLERKRiIOLIso 00365 $29.16 12/21/09 72642 R GTE CALIFORNIA 00388 101-400-1300-6915 00366 $17.62 on 12/21/89 72642 LER9 /UTI'ITT *ESLIELEPHONS $0-.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00367 $31.16 E 12/21/89 72642 f00 R GTE CALIFORNIA 00388 101-400-1300-6915 00369 087.46 12/21/89 72642 181-0803 CZLY_CLERX /-OTIC *TIESL4TELEP_HONE --so-00— R e GTE _ CALIFORNIA 00388 101-400-1300-6915 00370 $19.00 12/21/89 72642 R GTE CALIFORNIA 00388 101-400-1300-6915 00371 10104.55 12/21/89 72642 ]-0294 —CITY -CLERK /I TILIT-IES/TELEPHONE so. 00..- R GTE CALIFORNIA 00388 101-400-1300-6915 00372 $29.16 12/21/89 72642 lal_ RIS 41 IT' ITIES.LTELEPHONE 00_00 R CTE CALIFORNIA 00388 101-400-1300-6915 00373 $29.16 12/21/89 72642 - K 4UTTI ITTEc/TELEP_HONE •0_00 R CTE CALIFORNIA 00388 101-400-1300-6915 00374 $25.64 12/21/89 72642 R GTE CALIFORNIA 00388 101-400-1300-6915 00375 $19.00 12/21/89 72642 R GTE 181-DIA4 CALIFORNIA 00388 101-400-1300-6915 00376 - $17.09 IDNF 12/21/89 sa-an 72642 R - GTE 1R1-6764 CALIFORNIA 00388 101-400-1300-6915 CITY CLERK 00377 /IITTITTI !29.16 S/T IEPHONE 12/21/89 t6 66 _4 72642 R GTE IAI-0764 CALIFORNIA 00388 101-400-1300-6915 CITY CLERK 00378 lUT $29.16 rs/TFLFPHONF 12/21/89 to 00 72642 R GTE CALIFORNIA 00388 101-400-1300-6915 00379 $8.55 12/21/89 72642 lal-nolpPHONE so 00 R GTE CALIFORNIA 00388 101-400-1300-6915 00380 029.16 12/21/89 72642 • IL ff FINANCE-FA310 {ill TIME 14:28:13 >r L PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA ,I o�- �, R Vy R V v, R R R ]. R R V R R 1u R b R V V l�► V GTE CALIFORNIA 83-02-72 GTE CALIFORNIA cn_��e0 GTE CALIFORNIA 134-261-1 GTE CALIFORNIA L34-67-94- GTE 34 6790GTE CALIFORNIA 169-2255 GTE CALIFORNIA 1.14 0810 GTE CALIFORNIA 81-0050 GTE CALIFORNIA 4-0260 GTE CALIFORNIA 8-1-0760 GTE CALIFORNIA .84-=44-- GTE 4-0761GTE CALIFORNIA AMI?�1 GTE CALIFORNIA n•-nlv GTE CALIFORNIA co -reel GTE CALIFORNIA VND s 00388 00388 00388 00388 00388 00388 00386 00388 00388 00388 00388 00388 00388 00388 00388 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/89 PAGE 0029 DATE 12/22/89 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CMN 0 PRO1 s ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-1300-6915 00381 $26.06 12/21/89 72642 --CI-TY--CLERK IVFIL-1-T-IES/TELEPHON€ - *0-00 101-400-1300-6915 00382 $29.16 12/21/89 72642 --CITY-CLERK- 'UTILITIES/TELEPHONE--- ------s0. 00 101-400-1300-6915 00383 $36.35 12/21/89 72642 0144 -CLERK ------ —,.UT-Ibi4-IES/TELEPHONE --60--00 101-400-1300-6915 00384 $211.09 12/21/89 72642 -----------CITY CLERK -----/UTILITIES/TELEPHONE s0.00 - .-- 101-400-1300-6915 00385 $72.05 12/21/89 72642 CITY --CLERK— /UT4L4-T4ESXTELEPH0NE -60.00- 101-400-1300-691S 00387 016.79 12/21/89 72642 -------CITY-CLERK ----/UTILITIES/TELEPHONE----- 00.00 - 101-400-1300-6915 00388 016.29 12/21/89 72642 CITY -CLERK --I UTILITIES! -TELEPHONE 00,00 — 101-400-1300-6915 00389 $29.60 12/21/89 72642 CITY -CLERK 4 -UT IL I -T I ES /TELEPHONE 00,00 ---- 101-400-1300-6915 00390 $29.16 12/21/89 7264E CITY CLERK 'UTil 00 101-400-1300-6915 00391 $29.60 12/21/89 72642 CITY CLfiRK AUTiLITiESATCLEPHONE 00-00 101-400-1300-6915 CITY 00392 $29.16 12/21/89 00 00 72642 CLERK IUTiLiTiESl=a£LSN'OPIE 101-400-1300-6915 00393 $29.16 12/21/89 72642 _ lll• - &RK ,[GJTZL.ITIESATELEPHONE $4-00 101-400-1300-6915 00394 s17.09 12/21/89 72642 CITY CLERK 'UTIL-I-T SATELEPHONE 00-00 101-400-1300-6915 00395 $18.13 12/21/89 72642 CI7Y-CLERK "T-LITIE8/-TELEPHONF $0-44- 0 00101-400-1300-6915 101-400-1300-691S 00396 $29.60 12/21/89 72642 Lj IL FINANCE-FA310 TIME 14:28:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 1P/PP/A4 PACE 0030 •' $32.00 R PAUL *HERNANDEZ 00903 101-400-1711-6445 00622 YRIC IC/LC/tl9 PAY VENDOR NAME DESCRIPTION VND ■ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO9 CNK • _— $16.00 PR0,1 • ACCOUNT DESCRIPTION AMOUNT UNENC $1,507.00 81049 R GTE CALIFORNIA 00388 101-400-1300-6915 003184 129.16 SO -0 '•� Damp97 'RIIODIE 12/21/89 72642 I R GTE CALIFORNIA Is; 0809SP-0RTAT-I-0N—LUT 00388 CLERK 115-400-1731-6915 00105 $29.60 - , 12/21/89 72612 4A- IES/ -TELEPHONE *O ,D R GTE CALIFORNIA 00388 231-400-1931-6915 00019 In, n;44$17.09 12/21/89 7E612 rP"VCS--f4TiLiLL6S/-TELEPH0NE 10.-00 R GTE CALIFORNIA 00388 231-400-1931-6915 00020 $30.06 iaw 12/21/89 72642 -CONSUMER-SVCS—/UTILITIES/TELEPHONE- __.__10,00 rrr VENDOR TOTAL rrp rrrrrrarrrrp rr■rrrr*grrrrrrrrr*rrrrrr grrr►rrrr►rrrrrrrrr►rrrr $2,948.83 51 R CTEL �OUIPMSNT�tENTAL 01926 101-400-1300-6915 00398 11,447.24 07551 12/21/89 72615 --CITY- CLERK -- 'UTILITIES/TELEPHONE ---- $0.00 I R CTEL �OUIRMENT4REOTA1 01926 101-400-1300-6915 00399 921.39 00147 12/21/89 72645 CI -T -Y --CLERK :UT-ILI-TIES/_TELEPHONE R GTEL UIPMENT RENTA1 019E6 101-400-1300-6915 00400 $189.32 00270 —f0�00 12/21/89 72645 n �RGTEL LI -T -Y -CLERK !-UTILITIES/-TELEPHONE r0..-00 01926 101-400-1300-6915 00401 $1,162.06 00055 12/21/89 72615 >, R CTEL 01926 101-400-1300-6915 0040E $2,092.69 00081 12/21/89 72645 p* VENDOR TOTAL rrq ras*rq*rp rrrrrgrrr*r*q rrrrrrrrr*a rrrrrrrrrrr*rrr*q rrrrrr** 14,908.70 R DAVID C *HART 02977 101-400-1711-6445 00620 $32.00 12/19/89 72646 FFICIATT N.EFF4 R VENDOR TOTAL *r*rrrrrrr r•rr**grrrrrrrrrrrrssrrrrrrrrr*rrrrrp rrrrrrrrrrrrq rr*rr $32.00 R PAUL *HERNANDEZ 00903 101-400-1711-6445 00622 116.00 lE/f 9/89 72647 ECREAI.LON /-0FFfrtpTitfN FPFS r0-00_ rrr VENDOR TOTAL rgr**rrrprrrrrrrrrrr.srrr,r►rrrrrrrrr*r* rrrrrrrrrrrrrrrsrrrrgrrrrr $16.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00172 $1,507.00 81049 12/20/897E64B vrF /we t uT��EPnLBZFWI P.NErt SO -0 • 0 jR HIGHLANDER PUBLICATIONS INC. �! d 00339 101-400-1811-6601 00106 CITY OF AZUSA 48000 12/21/89 72650- WAR T"^US-PUB4CAT IONS FINANCE-FA310 PRELIMINARY WARRANT REGISTER -- rar VENDOR TOTALarrarrarrrrrraaaa•asrararrarrrrrrrrrrrrrawr•ar •rrr•rrrrrrwrrrrrrawr• PAGE 0031 -1 z TIME 14:28:13 03702 FOR 12/22/89 $362.48 29140 DATE 12/22/89 TAX FORMS"12 90 MS PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O $362.48 DESCRIPTION PROD O ACCOUNT DESCRIPTION R THE ►INSTITUTE FOR RESEARCH R OKS AMOUNT UNENC $29.95 �"' •r• VENDOR TOTAL ••rararrrrarap rsarrrarrrrwrrrrarwaaata rrrrrrrrrrraataa•rrrarrasrr♦ I $1,507.00 rar VENDOR TOTAL rrr►rwatatatr►rrr►a•rarrwrr►wraarrrrrrrrrrwwr►a►rrr►rrrr rrrrrrtarras $29.95 R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6527 00240 $133.44 40409 12/21/89 72649 72653 SO-A*-U6-ASGI POLICE-0PNS /SUPPL-IES/COMPUTER f0-00 R J d J SPORTS AND TROPHY R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6835 00821 5462.00 01037 12/21/89 72649 PRODUCT HAT04T EENSES OL-ICE--OPNS ':AI44T-4REPhI4tfEOUIPMEN On no f0-00 ,I R J I J SPORTS AND TROPHY 00343 101-400-1711-6625 01832 I R HEWLETT PACKARD COMPUTER 00233 243-400-1415-6835 00173 6831.00 K1005 12/21/89 72649 PRODUCT-NAINT COMPUTER SVCS—/MAINT--4 REPAIR/EOUIPMEN -------60.00 --- --- �" I�' •a• VENDOR TOTAL •aa►s•rar►ar►♦►ata• urrrr►arrsrrrwrwaarrrrrrr♦rrarrrrrrsararraaaaa►r ta■ VENDOR TOTAL •trartaa a aaassr••r♦ta••••r•pr♦t►atttttsaarawrrtatattaaas wataaaaar $1,426.44 jR HIGHLANDER PUBLICATIONS INC. �! d 00339 101-400-1811-6601 00106 $539.40 48000 12/21/89 72650- WAR T"^US-PUB4CAT IONS PLANNING—:ADVERTISING-EXPENSE -$0-.00— -- rar VENDOR TOTALarrarrarrrrrraaaa•asrararrarrrrrrrrrrrrrawr•ar •rrr•rrrrrrwrrrrrrawr• $539.40 z R INDEPENDENT COMPUTER SUPPLY 03702 101-400-1411-6539 00063 $362.48 29140 12/21/89 72651 TAX FORMS"12 90 MS -=DN-IN'GEN ACCT -G fFR-FG-,- [);-NG-i-DUP "0 •ar VENDOR TOTAL ttrtaararrrartt••••taaatarrarrrrrrrr •r•►rararrrraaatt►rrrrrrrsat q t• $362.48 R THE ►INSTITUTE FOR RESEARCH R OKS 01992 220-400-2200-6503 00136 755 ^ CARITAL RROJS—/BOOKS $29.95 12/21/89 $0 "0 7265E rar VENDOR TOTAL rrr►rwatatatr►rrr►a•rarrwrr►wraarrrrrrrrrrwwr►a►rrr►rrrr rrrrrrtarras $29.95 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 01829 $21.30 1667 12/21/89 72653 TOnDNTEA RF nDYCn RECREATION Da�BAM �:IP�N$ES $G�QD R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 01831 $57.51 1598 12/21/89 72653 01 AnHES_ RECREATION EENSES On no — R J I J SPORTS AND TROPHY 00343 101-400-1711-6625 01832 $24.90 1654 12/21/89 72653 ECREATJAN. --/RJtOGRAM-EXPFJVSES 00 ta■ VENDOR TOTAL •trartaa a aaassr••r♦ta••••r•pr♦t►atttttsaarawrrtatattaaas wataaaaar $103.71 R KAL VAC INC. 03741 220-400-2200-7140 00501 $200.00 ES14 12/19/89 72654 PROTS /1•miTPMEN ♦,1 L. FINANCE-FA310 CITY OF AZUSA , -�•�. t ..rte y 1 ! f 4 AMOUNT FINANCE-FA310 CITY OF AZUSA 0032 PRELIMINARY WARRANT REGISTER TIME 14:28:13 06.90MAPS/MAIl 550 12/21E 66O ONSL9_TNER s FOR 12/22/89 12/22/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT — PROJ • ACCOUNT DESCRIPTION INV/REF DATE PO• rir VENDOR TOTALrrrrrrrt►srwrrrrswrs►srrrrssrsttrrrrrrs►rrrrrrrrrrrwrrrrrrrr♦rrrrrrr - $200.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00188 "ARIOU" UNIFORMS 62,402.68 P-0LI{B-0PN8- /-UNIFORMS-6_LAUNDRY- R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00189 $372.22 UNORX- ssr VENDOR TOTAL press qrr q rrrsssrsr►rrrrsrrr►rrrrsrswss grrrwr q ssrrrrrrrr q rrwrrrr 02,775.10 12/20/89 T. R KNAPP SHOES INC 00020 231-400-1931-6201 00305MpriAC 0100.10 CDIILSUIIER_.SV - [WNIFORNC 1[ L p UNDRL R KNAPP SHOES INC 00020 231-400-1931-6201 00306 EQrOTO-FOOTWEAR/SOCKS $60.55 rONSUMER_SVCS_/UNIF-ORMS_6 LAUNDRY rrr VENDOR TOTAL rrrrrrgq rrrrs treses rrrrrrsr►rr gwrrrrrrrrrrrr►rr esti rr►rrrrr►rrrrrrr 0160.65 R KOBATA ASSOCIATES INC 02658 220-400-2200-7199 00313 1 pNn 4f pPF AP Y } TI P $3,206.00 AY a400 r rral o AP JIO-T4 �rAP7TA1 n Ir Y!O ■sr VENDOR TOTAL rprrrss p ss rrrrrrrswrrr►rsrsrrwp rrrrrrr►rrtt p brsr q rrr►r grrrr•s $3,208.00 R KOENIG CAMERA 00608 101-400-1611-6563 01822 POL AROip IMP 1 SF Pn1 rrC n /911PP1 TPC/CPC 096.88 rTAI rrr VENDOR TOTAL♦rrrrrrsrrsrwwrrssrrtrrrwrrrsws♦rtrwwrrr rrrrrrs►wrr►rrrrrrrrrr...... 996.88 R L.A. COUNTY DISTRICT'ATTORNEY 00980 101-400-1112-6301 00227 - LEGAL nUrs 972.02 PACE 0032 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00080 INC FEES.. NNING /P LPL LCAT 06.90MAPS/MAIl 550 12/21E 66O ONSL9_TNER s DATE 12/22/89 R LEWIS 6 LEONE COMPUTERS 00613 '101-116-0000-1605 01490 $529.67 79439 12/2161 INV/REF DATE PO• CNK • AMOUNT UNENC > ,J 12/20/89 T. .I - rO-O 12/21/89 72655 09138 12/19/89 rO_DO 09630 12/19/89 $0.00 72656 72656 12/21/89 72657 19755 12/21/89 72658 12/19/89 fO 0 72659 _-___. ._...------------------ w ............... rssrs rr $72.02 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00080 INC FEES.. NNING /P LPL LCAT 06.90MAPS/MAIl 550 12/21E 66O ONSL9_TNER s rrr VENDOR TOTAL •srrs prp grsrrrrsssgrrrsrrrrss rrrp rrwrrs ♦rrrrs rrrrrs rrrr►r♦rarrr $6.90 R LEWIS 6 LEONE COMPUTERS 00613 '101-116-0000-1605 01490 $529.67 79439 12/2161 IL CITY OF AZUSA 1`ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 14:28:13 FOR 12/22/89 DATE 12/22/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POt CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS d LEWIS COMPUTERS 00613 101-400-1617-6527 00241 $69.81 iNRLL 79438 12/21/89 72661 TRAY 'PR INT --'ART 'P5N6 POtii6E-DPN6 'SUPPL466/COMPUTER -60-44- 604rrr 0--VENDOR TOTAL wrrrs ►rrrrrrrgww grrrrwrrws rrrq wwrrrrrwrrrrrrrrrrwrrrwwrrrwr rs ar rr $599.45 R LEWIS ENGRAVING, INC. 02015 101-400-1711-6599 00077 134.16 6170 12/19/89 7266E n� BADGE6/IIAHE RLAT6$ RE REATION ANAT68--9 3UPP64ESfOTHER -60•-00 • rrr VENDOR TOTAL rwrrrrs rwra rrrrrs+ w ►rr►wrrrrrr♦rr owrrrrrwrrrrr o ►wrrrrrs rrrrrrrrrr $34.16 .. R LEWIS SAW d LAWNMOWER INC. 00212 231-400-1931-6493 00020 $45.00 ,SSD 34954 12/21/89 72663 KNOS_e 6PAIR LOCK CONSUMER -SVCS --/OUTSI DE-SVCS-i-REPAIRS --- f O-00 ` ..; �.i R LEWIS SAW d LAWNMOWER INC. 00212 243-400-1115-6835 OOOE6 655.50 34813 12/E1/89 7E663 . ---PAPER-CUT-TER-SHARPENED-- ----.INTERNAL SVCS —/MA1NT-& REPAIR/EOUIPMEN $0.00 — I pi wrw VENDOR TOTALwrwrrwrrrwrwr♦rrwrrrr+rrrrrrwwwwrrrw+rwrr+rwrwrrr+rrrwrrrrrrr+r q♦++ 1100.50 R JESS •LIRA 03040 101-400-1711-6445 00624 048.00 12/19/89 72664 o OFRLC4AT4NC RECREATION/OFFICIATION-.PEES 60:00------- ----- �1I rrr VENDOR TOTAL •rrrrrwwwrr grrrrrsrrrrwo •rrr w rrrrrr rrwwarrrrrrrwprr rrrrwrrrrwrrr 048.00 w I.' ori R MARSAN TURF 6 IRRIGATION 00628 101-400-2311-6563 00373 562.84 DRA21VR iPE/Fi.STIWCS BARK-MAiIVT--J6lIP PL-I6SF�PSLIAL 87021 12/20/89 10.00 7E665 �"' PSI www VENDOR TOTAL wwwrrrrwrwwwrwrwrr►•wu rrrrwwarwpwwrwrrrr+wwar►wwrssasrswrrrwr►rrw $62.24 • R ED •MARTINEZ 03594 101-400-1611-7125 00093 02,000.00 IE/21/69 7ES66 � RHS-fDLDLS/MIN-IMPRVMTSIJtEMO �0 00 `" �>. wwr VENDOR TOTAL www•+rrwp rrwwwwrrwrwrwwwrwas+wrr prwrrrrrawwwrru rr►q+wwwwrrp w►rr t2, 000.00 L R MASTER K-9 00775 101-400-1611-6220 01179 $60.00 12/19/89 72667 TRAINING/HOU p-0,LICE-OP.NS 17RAININ"CHOO, f0 00 www VENDOR TOTAL rgwrw►rwwawwwrwwwrrrrrru rwsrrrww a wrrwrrrrrraa to gwwww►warwww►www• $60.00 %r R JOSE OMELAD d ASSOCIATES 03491 101-400-1821-6435 00057 $14,490.00 12/21/89 72668 P! AN CHECKS 81 D' EGUN-CHECKING f0 00 V I IL FINANCE-FA310 TIME 14:28:13 V 1w V V 4. V L 1. V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/99 PACE 0034 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CMK 0' DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC F $14,490.00 V 1w V V 4. V L 1. V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/99 PACE 0034 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CMK 0' DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL Orrrrrrr prp rrr■rrgr»rrs■r prrras rrrs purr q srarrrrr ssr►r grpp $14,490.00 e R METROMEDIA PACING SERVICES 00860 101-400-1831-6835--_._00068 - _- $36_50 93637 12/20/89 72669 1 • J • IL J___ - - - -- v FINANCE-FA310 TIME 14:28:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/89 PACE 0035 netr •ei». PAY VENDOR NAME yp L �I "ff VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CMN • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R NOLO PRESS 03700 220-400-2200-fi S03 00134 $30.72 22925 12/20/89 72674 55700-CAP-I-TAL--PROJS /BOOKS f0-00 r+r VENDOR TOTAL rtrrrrwrrr qrr wrrrrrrl►rtrr►♦rrrrss rwa rs►rr grrrrrwwwrrrr♦♦rrrrwrr+ $238.88 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00308 $10.00 9564 12/20/89 72675 TRANSPORTA4-tON EHFCLE f0-.00 R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00310 $5.30CR 12/20/89 72675 014COUN7--FOR TIMEL-Y--PAYMEN "RANSPORTATION—/MAI-NT-d-REPAIR/VEHICLE 50..00 -- - — rrr VENDOR TOTAL •trrrrrrrrrrr►rrrrrrrrrrrr♦rtrwrrrr+♦rrrr++rrrrwr+rrrwrr+rrrrrr+rrr+ w 64.70 R OCLC, INC. 00776 101-400-1500-6496 00061 11,245.81 53970 12/20/89 72676 PROCESSING C ii-Y-LIBRARY----JOUTSIDE-PROCESSING------ 10.00 - +r♦ VENDOR TOTAL rrrrrrrrr►•rrrrrrrrrrrrrrwrrrrrrrrrrraarrrrrrrrrwrrrrrrrrrr••rrrrrrr 11,245.81 R ONE DAY RADAR 02158 101-400-1611-6835 00819 $70.00 2980 12/20/89 72677 TIGHTEN-0ON7ACSS/DEBT POLICE-OPNS—JMAINT-b-REPAIR/EOUIPMEN $0.-00-.--. •++ VENDOR TOTAL rrrsrr+grrtrwrrrr+rrrrr+rrsrrr+►rrrrrrrrrrrrrrrrrrrrrsarrrrrrrr q wr $70.00 - R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00936 $89.57 73713 12/20/89 72678 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00937 $44.32 73198 0 00 12/20/89 72678 rrr VENDOR TOTAL rrrrtrrrrrrrrras ••••rrrrrrr q rrwrrrs rrr p►rrrrrrr+rrrrrrrrtrrs rrrws+ $133.89 1 R PACTEL CELLULAR 00190 101-400-1611-6915 00231 $48.92 12/20/89 72679 ONE anAn R PACTEL CELLULAR 00190 101-400-1611-6915 00234 $49.33 12/20/89 72679 ci111 AR PHONE Qurll A06974741 EOL.L.CE--0 P LU7TL ITIESLSELEPJ ONE t0 00 +++ VENDOR TOTAL rrrrrrrrrrrrrtrrrrrrrrrrrrtrrrrrrrrrrrrrraa rrrrrrwrwrrrrrr++rrsras as •98.25 R PACTEL PAGING 03249 101-400-1611-6830 00394 $238.00up 12/20/89 72680 SIA-10,not PNS /.RENT/EOUIPMEWT f0 00 G CITY OF AZUSA FINANCE 0 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 14::2528::113 PREFOR 12/22/89 J l�) ,-CHK '•' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE PROT N ACCOUNT DESCRIPTION L UNENC L. srr VENDOR TOTAL errr►rp rrarrra*•rrasrsrrrrrr*rs►asrrs►►►►ra►reerrrreerraaru►rr•re• V `r _- -_--- R CITY OF *PASADENA 02542 233-400-1921-8255 00497 BRCY $394,474.79 `, 12/20/89 V USE EIECSRlC-OPNS—JPOWER/PLRCNASED 1✓ kw `r $15,388.00 V 12/20/89 �r PlL4--/R046R1RWRCNASE^ V 1. v $409,862.79 a R PASCAL 6 LUDWIG 03507 220-400-2200-7145 00411 5368,495.00 t 12/21/89 CITY OF AZUSA FINANCE 0 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 14::2528::113 PREFOR 12/22/89 sre VENDOR TOTAL rrsaa ••••rrr•••••••rrr•r p rssrre•rrrra*arserreerrrrrrrrrrrasr***•rrr 110.25 R QUALIFIED ELECTRIC SUPPLY 00035 833-116-0000-1601 01546 $686.93 33406 12/EO/89 72686 CIAIERIALE-A-SuppLyr $e 0 rrr VENDOR TOTAL •r►arq ■rrrr*rrrs•rrr•rr►srr*r**rr**•rrr*rrreraaa•*rrrr*r*rrr•rraarr $686.93 R RADIO LAB 00120 233-400-1921-8197 00064 $104.23 86170 12/21/89 72687 TNATAI 1 IINTT -^POO ,-CHK '•' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE PROT N ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL errr►rp rrarrra*•rrasrsrrrrrr*rs►asrrs►►►►ra►reerrrreerraaru►rr•re• 1238.00 _- -_--- R CITY OF *PASADENA 02542 233-400-1921-8255 00497 BRCY $394,474.79 23838 12/20/89 78661 USE EIECSRlC-OPNS—JPOWER/PLRCNASED R CITY OF *PASADENA 02542 233-400-1921-8255 00498 v ym $15,388.00 23831 12/20/89 78681 PlL4--/R046R1RWRCNASE^ pa VENDOR TOTAL ••rrrsarrarr►rrs•ras ssaa r►►arsr►•r►s ss ♦eerraarrrreu►rrrrr•q*rrrerr $409,862.79 a R PASCAL 6 LUDWIG 03507 220-400-2200-7145 00411 5368,495.00 89617 12/21/89 T268E w IXA, ww0JZ LLINES._IlAl N5_6-3EWERs 10_-00 ✓ •rr VENDOR TOTAL su ra q*rrrs•rrrpr•q*•rrrrrrrr♦rrrrr*rrrr►errrreerer►rr*rrsrrr qee 1368,495.00 R LYNN *PEAVEY COMPANY 00946 101-400-1611-6563 01813 $162.32 43061 12/20/89 72683 LLCE OP_NS /4UPPIIES/SPECIAL 10_00 •*r VENDOR TOTAL rrrssgr►r►►rrsrr urrrrr■rrr►►rrrrsas•*s■►errrr*►urr►.rrrrrra u►rrr s16E.3E ; R F. MORTON *PITT 00658 101-400-1611-6545 00061 $687.99 IIE63 12/20/89 72684 R F. MORTON -*PITT 00658 101-400-1611-6563 01811 $451.84 12317 12/20/89 M 72684 u rrr VENDOR TOTAL rgrrlrrrrpgqprlrrrrrrr♦area grrr*rrrr*rrr rsrrrsrrrrrrrse►rrrssr 51,139.83 R PRUDENTIAL OVERALL SUPPLY 00412 '231-400-1931-6530 00616 CRTPPFR MATO. CDNS IN R SVCS /SIIPPI •10.25 i S/nEFTCF 84938 12/19/89 en nn TE685 sre VENDOR TOTAL rrsaa ••••rrr•••••••rrr•r p rssrre•rrrra*arserreerrrrrrrrrrrasr***•rrr 110.25 R QUALIFIED ELECTRIC SUPPLY 00035 833-116-0000-1601 01546 $686.93 33406 12/EO/89 72686 CIAIERIALE-A-SuppLyr $e 0 rrr VENDOR TOTAL •r►arq ■rrrr*rrrs•rrr•rr►srr*r**rr**•rrr*rrreraaa•*rrrr*r*rrr•rraarr $686.93 R RADIO LAB 00120 233-400-1921-8197 00064 $104.23 86170 12/21/89 72687 TNATAI 1 IINTT r, • `. V 4 g i �r V `r C �r %r `r V ILr _ I --- - - - --- - --- - - -- - - - - CITY OF AZUSA 12/21/89 72690 , REMARKABLE CALENDAR FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0037 TIME 14:28:13 FOR 12/22/89 DATE 12/22/89 �i PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK f 41172 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC STORAGS-BINS �" 0-00 of R RENTYPE INC. I..I •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rsryrrrrrrrrrrrrrrrrr 1/04.23 40695 12/21/89 72691 �SLIPP4i65 66 R RADIO SHACK 00121 E33 -400-19E1-6195 00075 19.64 VARIOUS 08639 12/E1/89 TE688 ES ELECTRIC-OPNS—fEONELECWL-ABfflETER Sl 0 s0-00 �' 12/21/89 TE692 ESf6PE Ci -Ab v •r• VENDOR TOTAL a•yyyrrrrryrrrrrrrrryryyrrrryy•rrryyryrrrrrrrrr p •yyrrrrrrrryyryrr• $9.64 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00113 $189.91 49383 12/21/89 72692 VARIOUS RUPP! T138 UILDING-/TAINT—/SUPPLIES/SPECIAL R REIMERS 6 ASSOCIATES 02010 101-400-2311-6563 00375 129.62 3990 12/21/89 72689 �,- �PL2T DUCT RA RK-MAINT---46URPL-IESfSPECIA6 -00700 -- ----- R DAVID J. •ROUPE 6 ASSOC. WRC rrr VENDOR TOTAL ••rrrrrrsrrrrrr p Try ................ rrrry rrrrrrrrrr••ryrrrrr $29 62 `. V 4 g i �r V `r C �r %r `r V R REMARKABLE PRODUCTS 02741 101-400-1711-6530 00605 $27.40 76425 12/21/89 72690 , REMARKABLE CALENDAR RECREATION- 'SUPPL-IES/OFFICE --- — '� •y• VENDOR TOTAL u•rrrryyrrrrrrrrrr•rarrrrrrrr►wrr•ryyrrrrrrrrwryryrrrrrrwrrrrrw as• $27.40 R RENTYPE INC. - 02216 101-400-1611-6530 00564 17.75 41172 12/21/89 72691 STORAGS-BINS —PL-ANNI-NG -/SUPPL-IES/OFFI{E 0-00 of R RENTYPE INC. 02216 220-400-2200-7199 00309 $30.50 40695 12/21/89 72691 �SLIPP4i65 66 •r• VENDOR TOTAL •♦q ryyyrrrrrp yyrrrrrrrrrr pyyyryrrrrrrrrrrrryyyrrrr•rrrryyyrrrrrr• $38.25 I R RITE PLUMBING SPECIALTIES, INC 00681 101-40D-2313-6563 00112 956.24CR 04357 12/21/89 TE692 ESf6PE Ci -Ab $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00113 $189.91 49383 12/21/89 72692 VARIOUS RUPP! T138 UILDING-/TAINT—/SUPPLIES/SPECIAL 400 •r• VENDOR TOTAL •rrrrrrrrr p rryryrrrryrr a ►rrrrrrrrrrrryr►yrrrrrrrrrrrrrrryrrrrrrry• $133.67 R DAVID J. •ROUPE 6 ASSOC. WRC 01450 101-400-1411-6415 00001 11,750.00 12/20/89 72693 36 PROGRIMHING flO3�-.-.-�..,MYN/GEN-ACLTC--LCOMPUTER-SOFSJAARE-SVCS $0 00 R DAVID J. TROUPE 6 ASSOC. 01450 231-400-1931-6415 00059 $650.00 12/21/89 72693 NSUMEfi�VtS----�LORPUi!'iR-SOFZi1AAE SVCS $0 00 0 1L L.. CITY OF AZUSA L� FINANCE 0 PRELIMINARY WARRANT REGISTER PR PACE TIME 14::2828::113 FOR 12/22/89 0038 DATE 12/22/89 PAY VENDOR NAME - VND f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNK 9 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC t ssr VENDOR TOTAL rrtrssrar►rr►rp prgsrrt►rrrsrrsrr♦rrrrrrr►rrrrs■rsrrs prsr♦rrsrssr (2,400.00 _ c R NICK rOABATINI 92818 261-206-0000-3125 00194 9899.00 12/20/89 72694 1 EPDS4TS tEV4-DENC ►s• VENDOR TOTAL rrrr►rrerrrprrrr►ssrrrgrrrrrsrr►rr q rsrr►p rr►rrrrrrrrrser rs rrp as $859.00 ,I R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01040 $852.02 12/21/89 72695 HARE --- O&7�NC"RT ER -64_C -PRO PLEBTRIC-OPNS /-OUTSIDE-SVC/ELEC--------. -----..(0:00---- R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01041 $798.87 15141 12/21/89 72695 ELECTRIC--OPNS—/OUTSIDE--SVC/ELEC— $0:.-0 rq VENDOR TOTAL rrrrrrraqsrr►►rrs►asrpmr►►rr►ursrrrrrrrrrr►rr•rrrrrrrrr►r►rr•gr (1,650.89 , R C.M. *SAGER CONSTRUCTION CO 03759 220-400-2200-7145 00404 $3,890.40 4736 12/21/89 72696 TRENCH' IP B+4-hTERA4 701-700-CAPITAL-PROJ6--/LINES, -MAINS -6-SEWERS ----------.-_.$0:00— 000 VENDOR TOTAL rrrr rs rr►►rrrsrrss•►q rrrrrrrr►►►►rr►srrrrrrrrrrrrrrrr►rrrrrsgrq sr $3,890.40 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00180 $119.28 33820 12/20/89 72697 + ass VENDOR TOTAL srrrrr►sesrssrrrsr►rrrssrasrrr►rssarassras►rr♦rrsss►•ssrr►rrraruar $119.26 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01799 PC" rp npNS $29.23 67187 12/19/89 72698 rrr VENDOR TOTAL sprrrrrrrrrsrsprrrrrr►rsrr►p♦rrrrrrrrssr►r►rq rrrrsrrrrrrrrrrrrrs $29.23 cc R SAN GABRIEL VALLEY TRIBUNE 00235 101-400-1811-6601 00104 NNTNC $62.72 12/20/89 72699 „ ■rr VENDOR TOTAL ♦srrrr►rrr►ray rsrsp rrrr►rssars♦rssr a rr►srr►►rrr►►rs►rr►rrr►r►s►rsr $62.72 R SAN GABRIEL VALLEY TRUCK PARTS 03748 243-400-2314-6493 00002 $36.00 61055 12/20/89 72700 • • 11.1 •I L v 1� L 1 � UAUARZOUS-4UPP616SOEG too CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0039 TIME 14:28:13 FOR 12/22/89 ---- DATE 12/22/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CNK $ DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION 72704 AMOUNT UNENC rwwaa rwr►wrwwwrrrrrrrrwrwrwrrrrrrrr VENDOR TOTAL•rrrrrrrrrr•«rr««wrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrr««r«r«►«rrrrrrr►rrr♦ $36.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 01449 $998.65 06317 12/21/89 72701 /INV,'MATERIAL-S-"UPPL-IE 12/20/89 so 00 $0-00 R SMITH—EMERY CO VENDOR TOTAL wwwrrrrwaaarprrarwwwwrrrarrrrrwrawrwwrwrr••►►r►r►wrrrrrrrwr pr»ww►r $998.65 $10.00 fiR5 R MIKE rSARAFIAN 01150 101-400-1711-6445 00628 $192.00 12/19/89 72702 FR4CIATiNC-- RECREATION— —:OFF-ICIATION-FEE6 -------$0.00 12/20/89 t0 00 VENDOR TOTAL rrrr►rrrarrr►arrgrrrrr►rrrr►r♦rrarrrrr rr«rrrrrrrrrrrr►r►rrrrrrrrrr♦ o� $192.00 R SAV -ON DRUGS 00135 101-400-1611-6563 01809 $42.69 VARIOU"UPP4_;ESLCROCERISS POLICE-OPNS /SUPPLIES/SPECIAL SAV -ON DRUGS 00135 101-400-1611-6575 01136 $81.75 ROCERFES POLICE-OPNS—/PRISONER-MAINTENANCE TOTAL rwwrraarararr•p r►p wrwrrrrrrrwru arassaaaarrrawrrrrrwwrrrrrrwr«rrrr $124.44 ---- 12/20/89 - $0.00R 12/20/89 $0700 72703 72703 R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00024 $11,196.20 12/20/89 72704 rrr VENDOR TOTAL ap ass q rs arrrr«wwrwrrrrwwrrrrrp rwwaa rwr►wrwwwrrrrrrrrwrwrwrrrrrrrr $11,196.20 R SMITH—EMERY CO rONC romp TEST ryllymnco 03720 220-400-2200-7145 00400 ... 7.00 CAPITAL PROSS IN" $20.00 NA'N� , cr-,=Rc 42562 12/20/89 so 00 72705 R SMITH—EMERY CO 03720 220-400-2200-7145 00401 $10.00 fiR5 42891 12/20/89 $0-00 72705 R SMITM—EMERY CO 03720 2E0-400-2200-7145 00402 ESQ $224.50 MAINS LSEUERS 41635 12/20/89 t0 00 72705 rrr VENDOR TOTAL ras rrrrrrra «rr qrwaarrr►rrrrwrrrrrrrwrrrrwrrrsawar•rr«rrrrrrrrrrrr p $254.50 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 00371 $9.57 P-RLIEUSP��tO 18341 12/20/89 00 72706 0 IL FINANCE-FA310 TIME 14:28:13 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/22/59 PAGE 0040 -^PO* '' •cCHK PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC E SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 00377 $36.05 19506 12/21/89 72706 VENDOR TOTAL rrar•prrraaarrr qarrrarrrrrawr+aaaarr+rrrr++aaaaprraa♦rrrra►rrrrrw $45.62 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00516 $28.94 5597 12/20/89 o PHT QYSTFM 72707 � R SOUTHERN CALIFORNIA HIINTTNGTRN/GN!' EDISON CO. 00027 233-400-1921-8296 00517 $80.07 4800 12/20/89 I p•.� NTO ELEC7RIC_OPNS / MAINT/�T-LI.GH7-SYSTEM ._. •070.0 72707 R SOUTHERN CALIFORNIA EDISON CO.PPrKWAM 00027 233-400-1921-8296 00518 /MATNT/cT $117.80 I 4810 12/20/89 72707 ERS SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00519 ICH -T SYSiEM00R $28.94 5597 12/20/89 72707RIC-OPNS LMAIN.T./.SUIGHT-SYSTEM—___ .. - 50.00 SOUTHERN CALIFORNIA EDISON CO. /MAT 00027 233-400-1921-8296 00521 8588.39 4805 12/21/89 72707 ELECSRIC-OPNS LMAIIITI.ST_1 IGHLSYSTEM +0_00 ar+ VENDOR TOTAL rrrr q aas gapparr+ras+p rrrrrrrrra aaaarrrra+wa to traarrarap arrsssa 0844.14 R SOUTHERN CALIFORNIA Pl�gn$81.86 EDISON CO. 02267 233-400-1921-8256 00443 12/20/89 72708 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00445 *2,262:40 IE/21/89 72708 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00447 $1,503.61 12/2O/89 72708 R SOUTHERN CALIFORNIA EDISON CO. OE267 233-400-1921-8256 00448 $3,714,21 , 12/20/89 72708 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00449 1559.87 12/20/89 72708 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-6256 00450 $4,998.92 12/20/89 72708 ' ■r♦ VENDOR TOTALrarraq•arrraaawrr+aassaarrrrrarssaaa►q rrrrwar+araap arr♦r parrrata PCH $13,120.87 s0 0I R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00050 $9.04 IP/20/89 72709 • 0 IL FINANCE-FA310 TIME 14:28:13 PAT VENDOR NAME VND 1 DESCRIPTION R SOUTHERN CALIFORNIA GAS CO. 00026 7BS-4r 6AMEnA CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/89 ACCOUNT NUMBER TRN M AMOUNT PRO] 4 ACCOUNT DESCRIPTION 101-400-2313-6910 00052 $1,177.96 pr VENDOR TOTAL prp prrrp+rp prprpppppp pr+•p+r prrp•ppppw+r•pp rr $1,187.00 PACE 0041 DATE 12/22/89 INV/REF DATE POO CNK 0 AMOUNT UNENC 12/21/89 72709 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01544 $208.16 00273 12/20/89 72710 TYPE GRAY AINV,'MATE 4ALS 6 SUPPL-I€ $0�0 ►•• VENDOR TOTAL ♦•••prppprprtrap ••t•pppr•p•p prprppprppprrp rt p r• $208.16 03719 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01038 $3,005.63 12/21/59 72711 - LSGAL SUS ELECTRIC-OPNS— /OUTBIDE--SVC/ELEO 60-00 rrr VENDOR TOTAL rpappgrrarrr•rrs•rrrrrr+rrp►rpperp rrprp rrrp rrr p r•prpr 63,005.63 ♦rp++ppprparrrrpppprpppaprp rr prrr+rrrrrrrp+p p+pp R STATER BROS. MARKETS M 1 r C -,QROCSRSSL—C6RS66 —366 R STATER BROS. MARKETS *r.r_cr__nlnr aa�rrnrrc 00143 00143 101-400-1611-6575 01132 POLICE-OPNS- 101-400-1611-6575 01133 ---4 01 1�GE 0PN6 .... R STATER BROS. MARKETS 00143 101-400-1611-6575 01134 R STATER BROS. MARKETS 00143 101-400-1711-6625 01828 MISC GROCERIES RrlC-R&AT10N------ /PRO rar VENDOR TOTAL ppppppr+r+asppppappprrrrwar•wp r••wr+pppr++•p rr++r+ R STEVE'S ALL AMERICAN 03719 IIS -400-1731-6825 00304 U91R301 S AUTO- PRA $143.97 --ANSPORZAt;.ON—XMAI R STEVE'S VARIOUS -AUTO ALL AMERICAN REPAIRS 03719 115-400-1731-6825 00305 TR AP SPOR;hI4pN--fMA4 R STEVE'S ALL AMERICAN 03719 115-400-1731-6825 00306 ,rerun r,r PAIRS $431.73 TRANSPORTATLON—JMAI pr VENDOR TOTAL ♦rp++ppprparrrrpppprpppaprp rr prrr+rrrrrrrp+p p+pp R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00089 ruerueerrur nre 190.66 12/20/89 72712 SONER-MAINTENANCE-60:00 60.0 $143.97 12/20/89 72712 SONER-MAINTENANCE $0-00 $103.72 12/20/89 72712 SONER-MA3-NTENANCE $0,00 $431.73 $32.63 12/20/89 TET12 CRAM--EXRENSFS $0.-00 $370.98 1104.35 12/20/89 TZT13 AIR,WSHICLE 60.0 $247.38 12/20/89 72713 AIR, SHICLE 10..30 $80.00 12/20/89 72713 AIA"EHLCLE 60 00 $431.73 $894.96 91200 12/21/89 72714 Lf TL la rr rr 0 `i CITY OF AZUSA TIME 14::2828::1 FINANCE PRELIMINARY UARRANT REGISTER PACE 0042 133 FOR 12/22/59 tr• VENDOR TOTAL •rsrrts grrrrrrsrrrrr• grrrwrrrp trrrrwwrrrrrrr pts rtrrrrrrs gtt•rrw ar,c ... ma'07 PAY VENDOR NAME - VND t ACCOUNT NUMBER TRN t DESCRIPTION AMOUNT INV/REF DATE POt CHK i PR07 t ACCOUNT DESCRIPTION 32915 AMOUNT UNENC 72720 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00152 EXTRA MAINT $1,074.59 91102 12/21/89 72714 64-NEER4NC-OPS-AOUTS"E-SVCS-d-R 72720 •r• VENDOR TOTAL ptt•grtrrr p■►rrrrtrrrp rtrrrr•grtrtrrw grwwa trrrrwrq gtr•pss r• 11,969.55 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00125 $143.00 BRI * TESTING S 8 -REPAIRS 12/20/89 so 72715 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00126 1137.00 -cc QUART r tear..,.. BU4IDINC-MAI#T----.'OU7SLDE-4WCS-"EPAIRS 12/20/89 --0-,..00 72715 '� p♦ VENDOR TOTAL •srsrwtt►trrrtrp•trtrr►trss trttrrwrtrs•rwtrrrrrwsrrtttrrrrrsrr•q •w ei $280.00 R THE HOSE MAN 00210 101-400-2312-6563 00272 -- GTREES-SVCS $3.00 74764 12/21/89 72716 STREET-MAINT—/SUPPLIES/SPECIAL— - $0.00 - -.-- •tt VENDOR TOTAL •srsttrrr►wtrrrrtt•r•arrwrtrttrrrrr rrrrgtrtrr►rrrrr•rtrrer a rta tt tt 13.80 R THOMAS BROS. MAPS 01514 220-400-2200-6503 00131 $114.71 01206 12/20/89 0 72717 1DES T 4tROJS--tBOOKS $0T00— •rs VENDOR TOTAL s♦rpsrtrpptsttarrrerr p tt $114.71 R F.D. *TITUS 6 SON, INC 02908 101-400-1611-6563 01807 F!n* ICF DONA IOU 0261.41 84312 12/20/09 72718 ►rr VENDOR TOTAL•r■♦tr•rwrrrwrrrtrtrrrrwartrttrrrrrrrrrrrt•►ttrrrrrrrrw p trrrrwsrgt $261.41 00 R TOOLS -R -US 00237 232-400-1911-8594 00227 •-�n oa rwa� •„ s,..es -.,-... tr• VENDOR TOTAL •rsrrts grrrrrrsrrrrr• grrrwrrrp trrrrwwrrrrrrr pts rtrrrrrrs gtt•rrw $34.92 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00395 orTJU PROM !� * E $140.66 32915 12/20/89 72720 R TRANSIT Onry i GAME -MAIHG MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00396 ERS $192.59 33142 f0. 12/20/89 72720 • 0 IL sl:" WIIEEL CENTRAL-CARACE—/REPAIR-PARTS - -tOr00 CITY OF AZUSA 82200 12/20/89 72721 FINANCE-FA310 *0-00 PRELIMINARY WARRANT REGISTER ! r«► VENDOR TOTAL rrrww wr«r►rs p rwr►p«rrr►•rrrrrrrr«w►wrrrwr rrr«wrwrrrrww►r►rrwrrrwwr 0145.59 PACE 0043 TIME 14:28:13 FOR 12/22/89 o� R TRICO 00039 101-400-1611-6825 OIT04 *189.75 ZNSTA DATE 12/22/89 ,I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK 0 DESCRIPTION s R J. G. *TUCKER 6 SON, INC. 0060E 101-400—E312-6563 00270 $34.59 10520 PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC SNT /SURRLS ES/ PECfAL i R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00397 $68.85 40425 12/20/89 72720 --ROGA A SAND 72724 LSCHT 5T AlIDARDS ./INWMATERIALS-A SUPPLIE 701600-GAPI-TAL— A -INS -6 -SEWERS t0 00 •0.00 rw• VENDOR TOTAL «•wwwrrrrwww•rw••w«rrrr w w«rwrw«►••wwwwr«ww«rrwrwrwrrrwwww►ws««www«• $4,848.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00398 *126.52 33607 12/20/89 72720 `i ROCKSAN" 7-01.6OO-CAP3TAL--PRODS—/L--INES--MAINS-4-SEWERB 00-00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00935 (60.05 40783 12/20/89 72720 N6-6-DI6;--MAIN —00--00 ! www VENDOR TOTAL •wr«ww•«rrw•www•wwrr«« pww«rwww►«warrrrwu arrr««rr«wwwrrrrrwwrr•a •• $S88.67 R TRIANGLE TRUCK PARTS INC. 00249 115-400-1731-6825 00302 526.20 82129 12/20/89 72721 HcRS TRANSPORTATION—/MAINTA EPAIR/-VEHICLE f0-00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00177 •28.70 81545 12/20/89 7E721 — —MUD -FLAP --CENTRAL-GARAGE—/REPAIR-PARTS------ -- $0.00 -- R TRIANGLE TRUCK PARTS INC. 00249 243-400-2ti4-actin nn,72 sl:" WIIEEL CENTRAL-CARACE—/REPAIR-PARTS - -tOr00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00179 •21.36 PLXSH<PUII 82200 12/20/89 72721 —CENTRA6-GARAGE /REPAIR -PARTS *0-00 ! r«► VENDOR TOTAL rrrww wr«r►rs p rwr►p«rrr►•rrrrrrrr«w►wrrrwr rrr«wrwrrrrww►r►rrwrrrwwr 0145.59 o� R TRICO 00039 101-400-1611-6825 OIT04 *189.75 ZNSTA 91171 12/20/89 72722 RNb------ fMAiN7-6-iERASRAVENI-CLE 40-00 •«♦ VENDOR TOTAL•wwwr«ww•««««•w♦•••••r«►««wwwrr•ww►wrr♦«««wrrrr•wwr•«w•«w•««♦••rrrw• $189.75 s R J. G. *TUCKER 6 SON, INC. 0060E 101-400—E312-6563 00270 $34.59 10520 12/20/89 72723 SNT /SURRLS ES/ PECfAL 10.00 •ww VENDOR TOTAL •w«r p rwwrw«wwwwsrN•r►r«r•ww►w«r►•wwrwwwwrr«r««►rr«w«rrr►«w►wrrs►r• $34.59 R UNION METAL CO. 01161 233-116-0000-1601 01551 $4,848.00 35091 12/21/89 72724 LSCHT 5T AlIDARDS ./INWMATERIALS-A SUPPLIE t0 00 rw• VENDOR TOTAL «•wwwrrrrwww•rw••w«rrrr w w«rwrw«►••wwwwr«ww«rrwrwrwrrrwwww►ws««www«• $4,848.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00267 $488.21 37822 12/20/89 72725 CONCRETE AINT /SUPPLSES/SPECIAL t0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 14:28:13 FOR 12/22/89 DATE 12/22/89 PAT VENDOR NAME VND NACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE PON CNK N I,I DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 'I R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00268 $487.23 35986 12/20/89 72725 P -C."- V I R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00274 CONCRETESSFEST $524.08 31868 12/21/89 72725 -MAINS--LSURPI,.SES/SPECLAL .40-00 I R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00275 $570.33 34896 12/21/59 7E7E5 RECTAL $OTO •r• VENDOR TOTAL •rr w••waa►p rrw rs••rr♦wi•rrrrwaraarawaarwwrrrrwwrarrwwa►wra ♦rrrrrrr $2.069.85 ., el R VALLEN SAFETY CO 03691 101-400-1611-6563 01805 CAGGI FG $131.12 59294 1E/20/89 T27E6 __ - PAI ^ P so 00 aa• VENDOR TOTAL ♦►•■rrrrsrrrwarw prrrrrwasrq wra•rq •rw•wwrr►►awawrrrrwr•wwwwrw►rrrr 0131.12 R VALLEY CRAFT CENTER 00744 101-400-1711-6625 01826 630.82 604E 12/20/89 TETE? RprRFA:T4ON------lPROGRAM-EXP •w• VENDOR TOTAL ••rw q rrrrrrrwrrrrwa grrrrrrwrws rrrwwr•rrrrr•■wwwwwrrrwwwrrrrrrwawr• 130.8E R JOHN *VANCE 03554 101-400-1711-6445 00630nFrT �nppTrTATTON $16.00 999mc 1E/19/89 n 72728 R JOHN *VANCE 03554 101-400-1711-6445 00632 $48.00 12/19/89 72728 •� rw• VENDOR TOTAL •wrr►a►prrrrrr►aar•awarr+rrrrww rwwwrr pwwaarwaarrr••r►rrawarrw►awr• $64.00 R WESANCO INC. 00267 233-116-0000-1601 01542 4TFF1 RTANPTNG $41.60 T8398 12/20/89 72729 - _ T ATFR-LAlI I-AUPPI TF 411 Afl srr VENDOR TOTAL ♦•awrrrrrrrwrrrrwrrawrr a rrrrr•wwwrw rww►wwwwwrrrrrrrrrrrrrwrs rwp ww $41.60 R WEST PUBLISHING COMPANY 00269 220-400-2200-6503 00129 045.35 12/19/89 72730 9 DO ♦a• VENDOR TOTAL •rrrsrs•r•q•rp•rrrarrrrwarrrr grrrrrrwrarr•wwwarwr•raarrrrwrrp qw 045.35 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00110 $125.00 CN100 1E/E0/09 72731 0 • 9 E v CITY OF AZUSA -- '4N FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 14:28:13 FOR 12/22/89 OOgS DATE 12/22/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE Pi$ CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN 11 /IfICE6E110 DISPOSAL COMPANY 00270 101-400-2313-6493 00171 $130.00 CY100 12/20/89 72731 --BUIi:B-[ N6-MAifFF--fOU76;.DE- SVGS -d-REPA-Ht6 i0-00 .I7-09 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 0011E $85.00 GP100 12/20/89 72731 ry BELL -BU4T-DIN9-MAff/T-/OUTSIDE-BVCS-4-REPAERS $0-00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00113 $45.00 LU100 12/20/89 72731 'e L-DING-MA-FNA�DE-SVCS-& REPAI-R6 i0-00 „I R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00114 $125.00 MP100 12/20/89 72731 I" SU DE-SVCS-d-REPA IR 6- ---- s 0 : 0 0--- -- -- --- R R UESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00175 $65.00 NP100 12/20/89 72731 ins TUIZI r'E�-ORANGE BUILDING-MAINT-/OUTSIDE-SVC&-4-REPAIRb $0-.-00 ~ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00116 $45.00 PC100 12/20/89 72731 - 7 -15 -N -AL -.AL -AV BUILDING-MAINT-/OUTSIDE-SVCS-6-REPAIRS----- - $0.00 - R WESTERN DISPOSAL COMPANY 00270 101-400-2373-6493 00117 $65.00 PD100 12/20/89 72731 5 N. LAHEDA BUILDING-MAINT-/OUTSIDE-SVCS-d-REPAIRS--- 00,00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00119 0765.00 PW100 12/20/89 72731 . 166 BLED -AU46DING- MAI fIT-.'OUTSME-SVGS--b-REPAIRS -00-00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00120 065.00 F -SVGS -6 REPAIRS WC100 12/20/89 f --nn 72731 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00121 $65.00 ZS115 12/20/89 72731 I-DE-SVCS-"cPAIRS- go -.00-- 0-00 — R R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00122 $65.00 LP100 12/20/89 72731 E -SVGS -t EPA4,RS i0 00 R WESTERN 97.4 DISPOSAL COMPANY 00270 101-400-2313-6493 00123 065.00 API 00 12/20/89 72731 FIRST S:FRmr:F B-11 ANG-MA-INT---4.^UTSt•D"VCS-d-REPAIRS $0.0- 0 00VENDOR VENDORTOTAL •��s��Mt��r $1,710.00 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1211-6845 00073 $64.00 10535 12/21/89 72732 ME CLOCK MAINZ. HUMAN-RESOURCES-/MAINTIOFF-FI1RN-4-E07 60-00 e R WESTERN CLOCK TIME EQUIPMENT COMPANY 00430 101-400-1300-6845 00074 $64.00 10535 12/20/89 72732 MAINZ ERK /MAI-NT-/CFF-FURP!A EQT f0 00 V V I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:28:13 FOR 12/22/89 PACE 0046 DATE 12/22/89 PAY 0 0 VENDOR NAME VND • ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1411-6845 00061 $64.00 10535 12/20/89 72732 rr► VENDOR TOTAL •rrrrrrrrrs rsrrssp saas•rgrrrrrr►•rrrrrrrrrrrrrrrrr w rrsrrrrrsrssr• $192.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01057 $49.02 18503 12/20/89 72733 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01058 $99.24 18503 12/20/89 7ET33 VAR 1 ES -WA6 ATER-FUND/-INV AA;ER4 SUPAL-TES $0-00 e R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01059 $40.90 18197 12/20/89 72733 VARTO"S SUPPLIES ATER-FUND/I NV/MATER IALS-b-SUPPLIES X0-00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01060 $186.25 16674 12/20/89 72733 ---VARIOUS-SUPPLIES WATER-FUND/INV/MATERIALS-6-SUPPLIES -.— � - - $0.00 ------ --- — R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01061 $77.11 17476 12/20/89 72733 VARZOI-12 910 LIES WATER-FUND/INV/MATERIALS A SUPPLIES '010 •r• VENDOR TOTAL •rrrrrsrs•rsa srsrrrrrrr• grrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrr.rrrrrr $452.52 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00097 $709.75 12/21/89 72734 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00098 $709.75 12/21/89 72734 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00099 $709.75 12/21/89 72734 R WHEELER METER MAINZ METER MAINTENANCE 02087 232-400-1911-8570 00100 MTER OPNS LMFA 0709.75 DETECIOR 89365 P 12/21/89 $0 00 72734 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00101 $200.00 89366 12/21/89 72734 rrr VENDOR TOTAL 'sprrrrsrssr•►rrrrrrrrrrrrrrrrrrrrr■••►rrrr►rrrrrrrrrrrrrrrr a rrrrr► $3,039.00 R ROY *WILLIAMS �A.�V rAMCQ CANDY WHOLESALER 01542 101-400-1711-6625 01820 CRAM $42.34 EXPENSES 1057 12/19/89 &A An 72735 • • v Y TIRE SALES 00113 101-400-1611-6825 V $35.39 52508 - - 72737 -- —OIL—CH6/-CKJREAR—END—SVCS -POLICE—OPN6 --/MAINT—b-REPAIR/VEHI CLE— CITY OF AZUSA $0.00 -- r FINANCE-FA310 00113 PRELIMINARY WARRANT REGISTER PACE 0047 l" TIME 14:28:13 R FOR 12/22/89 DATE 12/22/89 00113 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CMK • 72737 DESCRIPTION -_ PROD N ACCOUNT DESCRIPTION AMOUNT UNENC POL-LCE_OPNS /MAINT-6-REPAIR/VENI{LE L" $0-x00 R Y TIRE •wr VENDOR TOTAL•+++♦rrr!♦►►!••trr♦p•♦•ww♦♦!+••♦wrr as++!!■■rwrr/•!sq r!lw; a►•!!!!r $42.34 00113 101-400-1611-6825 01696 $50.20 52570 12/20/89 72737 R XEROX CORPORATION 00278 101-400-1611-6830 00392 $199.58 12/20/89 72736 REPAiAWEHICL6 USE EHARGE100TOBER $0.00 --POk_-I-CE--OPNS--'RENT-/£OUIPMENT /0-0: Y L" �, •►• VENDOR TOTAL•►►r►►taa►awas►►rr►s►•s►►►►♦•+ww+►►►••►lw►rrwr++►lswwtw►►t►►+►ttwr►+ $199.58 r 00113 101-400-1611-6825 01697 $129.00 52832 12/20/89 72737 IDLER n., R Y TIRE SALES 00113 101-400-1611-6825 01690 660.60 52763 12/20/89 72737 TIRES tW�O POL-4CE-OPNS'MA-WT-4-REPA4-RAVEHICLE ---$0:00------ Y L. pal R Y TIRE SALES 00113 101-400-1611-6825 01691 $33.04 52772 12/20/89 72737 �'- RSCHARCELFREON 72737 POLICE-OPN6 /MAINT-4--REPAIR.WEHICLE - $0:00 TIRE R Y TIRE SALES 00113 101-400-1611-6825 01693 $35.39 52508 12/20/89 72737 -- —OIL—CH6/-CKJREAR—END—SVCS -POLICE—OPN6 --/MAINT—b-REPAIR/VEHI CLE— ---- $0.00 -- R Y TIRE SALES IL-CHC/CKJT-ICNTEN-BOLT 00113 101-400-1611-6825 01694 POLICE-OPNS---/MAINS-6 $10.38 REPAIR/VEHICLE---- 52511 12/20/89 --$0.00 72737 ------- R Y TIRE SALES 00113 101-400-1611-6825 01695 $35.38 52599 12/20/89 72737 ----OTE rr ^"G/lb4LBEAR-INLSXREAREND POL-LCE_OPNS /MAINT-6-REPAIR/VENI{LE $0-x00 R Y TIRE SALES 00113 101-400-1611-6825 01696 $50.20 52570 12/20/89 72737 PNS AHAI-ILT A REPAiAWEHICL6 $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01697 $129.00 52832 12/20/89 72737 IDLER ARMYw I. NITuS-TALL RODS-- NS 'MA.I..h-._..ERAI.RIVEHILLE tW�O I R Y TIRE SALES 00113 101-400-1611-6825 01698 $60.74 52834 12/20/89 72737 R Y TIRE SALES 00113 101-400-1611-6625 01699 $156.16 52835 12/20/89 T273T HILLE $0 00 R Y TIRE SALES 00113 101-400-1611-6825 01700 660.74 52837 12/20/89 72737 ASMLi--RERALRAtEHICLE $OT00 R Y AVARIOUS TIRE SALES AUTO REPAIRS 00113 101-400-1611-6825 PO1ICE OPN_R----4MAI_NT0.00 01701 $187.64 52297 12/20/89 72737 R Y TIRE SALES 00113 101-400-1611-6825 01702 $169.82 52080 12/20/89 72737 I FINANCE-FA310 TIME 14:28:13 4 V L V V V V V Vr V V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/89 PACE 0048 u PAY VENDOR NAME VND O ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK $• -- DESCRIPTION PRO.! 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1, q• VENDOR TOTAL grrgrqrq rrggqqrq ggswqrrqrgrqrrs rrrq♦ggrq rrrsggr $989.09 -_--- R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-8298 00481 UARIO $64.06 52763 12/20/89 72T38 EGTRSG-OPNS--,LMA-INiI-ELEC/-DI-STLMISC f srs VENDOR TOTAL sq►grgqarqrq grgqqqqqrqrrrq wwggqrrrr q arggqrrq $64.06 u qr PAY CODE TOTAL rrrgrpgrqr♦rrrrrrrrrrqrrrq rrrq qrq rrggrrqqqqqqqq $1,217,682.33 e h9. S CITY OF *ANAHEIM 03424 231-400-1931-6235 00106 980.00 12/19/89 72739 CONSUMER SVCS /MEET.INCc-.a�,DNVEN7201J5 .� rrr VENDOR TOTAL grrrrr♦rrrrrq q►q qrr r♦■ggqrqqrrq rr»rggqqrqqrrrrrqq $80.00 ' 4AL-apTMm S SENNIE *AVILA 00851 241-205-0000-3065 01079 1866.00 12/19/89 ' ?2740 FE--PBLIEMP' OYES UNAP rrr VENDOR TOTAL rgrrrgqqrr grgrqrrrrrrq wr gtr►♦rrrrgqqrrq gr►rrrr qrq wrr 8866.00 0 i S AZUSA FLORIST 00076 101-400-1611-6563 01801 $37.28 12/19/89 72741 13 rrr VENDOR TOTAL grgqrrrrrr grrrrsq grgrqrrq rrrggrr►q grgrq rw grgrp rrr► $37.28 S THERESA M. *SURGE 00474 241-205-0000-3065 01081 PRPQ $24.49 12/19/89 72742 •rr VENDOR TOTAL rrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rlrtrrrrrrrrrrrrrr rwrr $24.59 S BURKE, WILLIAMS 6 SORENSEN OOO62 242-400-1221-6301 00308 - - $184.62 12/19/89 72743 8 BURKE, WILLIAMS 6-S0RENSEN 00082 242-400-1221-6301 00309 $164.96 12/19/89 72743 $.0-D S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00310 _ $112.50 24097 12/19/89 72743 $ • ppoo C" "'-3Za4 "R UKRS-COMP/L-IAS—fPROFESSIONA6-SERV/OTHER 60-00 •r• VENDOR TOTAL rrrrrrrrrrrrr• q rrrrrrrrrrrrrrrrrrrrrrrr wrrrrrrrrrrrrrrwrrrrrrrrrrrr $267.63 CITY OF A2USA S COMMUNITY DEVELOPMENT COMMISSI 01491 FINANCE-FA310 12/21/89 PRELIMINARY WARRANT REGISTER PACE 0049 900400-COMM-DEV-BLK-GT-/MISCELLANEOUS TIME 14:28:13 --- ---- FOR 12/22/89 VENDOR TOTAL DATE 12/22/89 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 72747 DESCRIPTION YOLANDA PRO] 0 ACCOUNT DESCRIPTION 02702 AMOUNT UNENC 12/21/89 72747 I,I BET4#494--6-CONVENT-I-0NS 60,00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00312 0296.53 12/19/69 72743 72747 CIA W 3779RURf0116 00024 183 YOLANDA -MKRS-GQMP.-.L;-AB 'LEGAL -FEES 02702 60.00 12/21/89 �" P -PLIES' FF4CE X0.,..0^ •u VENDOR TOTAL •rrrrrw•srrrrrrrrrrrrr as ra rrrrr prrrrrrrrrrrrrwwrraarr»rrrrrrrrrrrr• 0758.61 02702 101-400-1611-6563 01821 $241.39 12/21/89 72747 PPLifiS ROL3FE-0PNS /S 0-00 S CA ASSO NUTRITION DIR ELDERLY 00760 121-400-1721-6235 00008 675.00 12/19/89 72744 ROSANNA 1990 GARDE-MOMBERSiP 02037 BENZOR-PROGRAMS-'MEETINGS--& ONVENT40NS 00=00 �" ;.1111 FS-PBL!£MRLOY-EE-UNAPP 60.-00 ,j •rr VENDOR TOTAL rrrrrrrrrrtrrrrrrrrrrrrrq p tr►•rrrrrrrrrrrrrrrrrrrrrrrrrrww q trrrrr $75.00 S CLARK SHORTHAND REPORTING CORP 03684 242-400-1221-6399 00052 $267.63 12/19/89 7E745 ppoo C" "'-3Za4 "R UKRS-COMP/L-IAS—fPROFESSIONA6-SERV/OTHER 60-00 •r• VENDOR TOTAL rrrrrrrrrrrrr• q rrrrrrrrrrrrrrrrrrrrrrrr wrrrrrrrrrrrrrrwrrrrrrrrrrrr $267.63 S COMMUNITY DEVELOPMENT COMMISSI 01491 118-400-1114-7099 00027 OE,S83.00 D8031 12/21/89 72746 E-TURN-CDBG-PROJ-OVERPAYMENT 900400-COMM-DEV-BLK-GT-/MISCELLANEOUS ---60.00 - --- ---- •r• VENDOR TOTAL •rrrrrrwrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr wwrr rrrrrrrrrrrrrr •rr• $21583.00 S YOLANDA ►COVARRUBIAS,PETTYCASH 02702 101-400-1611-6220 01181 642.00 12/21/89 72747 e� S YOLANDA OCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6235 00421 6210.04 12/21/89 72747 BET4#494--6-CONVENT-I-0NS 60,00 S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6518 00147 626.69 12/21/89 72747 S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6530 01541 $9.53 12/21/89 72747 P -PLIES' FF4CE X0.,..0^ S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6563 01821 $241.39 12/21/89 72747 PPLifiS ROL3FE-0PNS /S 0-00 qr VENDOR TOTAL rrrrrrrrrrrrrasrrrrrrsrrrrrrrrrrrrrr rs rtrrrrrrrasr p rrrprrrrrrrrrr• $529.65 S ROSANNA OGALLEGO 02037 241-205-0000-3065 01083 $40.40 12/19/89 72748 FS-PBL!£MRLOY-EE-UNAPP 60.-00 0 FINANCE -28310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14:28:13 PACE 0050 FOR 12/22/89 DATE 12/22/89 PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN tl DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROD • ACCOUNT DESCRIPTION IIs AMOUNT UNENC rp VENDOR TOTAL trsrsr p wrt►rtratrs prrr►t►►trws p•►►p ra►ttrr►srr►►s►s►rrrsssrrrsrw — $40.40 S INT•L ASSO OF CHIEFS OF POLICE 01081 101-400-1611-6230 00151L"O $100.00 12/19/89 72749 ' 444"PNS--stpLE cam.--�'--o��BSCR iP-T-LONG '0 00 „1 ►ss VENDOR TOTAL rrrr►rrrr►rssrrrrwwrrq w►rrrrr awr►►rrrwp►rrrrrwr►rww►►rsrrrrrs►►r►r (100.00 qqI �•i S JOBS AVAILABLE 00346 101-400-1211-6601 00209 Rion, IC TNrn oFFTCRR AD $83.20 25006 12/21/89 72750 ESOU PENSE '01-00 pw VENDOR TOTAL trrrr►rrw►s►rr►►www►r+q wr wl ►rr►rwrrrra ►sysrrrwrrrru ♦rws►rtwwwwsrw $83.20 5 ALEJANDRO rLIZARRACA 03660 121-400-1721-6240 00085 (23.10 -- YILEACE-R6.LMBURS SENIOR--PROGRAMS-/AILEACE-REIMBURSEMENT---_._—._$0.00 12/19/89 -----_- 72751 •wr VENDOR TOTAL wwr►rrrrwwr►p►►r►rrw►rrrrwwr►►rrrwrrrrrrrrr►►rrrrwwrr rrwr►►►►rrwwrr $23.10 S PETER *MACKAY 02565 115-400-1731-6845 00011 OFFTCS COFY $19.80 SS53 12/21/89 72752 „ TRANSPORTATTON— CMAINT./-0FF-FURN-b-EOT -0,-00 ►►r VENDOR TOTAL rrrwwwws►rrrrp►prrrr►rrrrsrprwgsrrsrs►p pww•p rrwrr►■rrrrwwwrsr` $19.80 S MONICA ►ORTA 03251 241-205-0000-3065 01085 $149.23 12/19/89 72753 S MONICA sORTA 03251 241-205-0000-3065 01086 $190.00 12/19/89 72753 Ir �•� t►♦ VENDOR TOTAL ►rq r►asrrrrrrr►srrrrrssrrrrp rtrrrrrr prrrrsu rsrrrrr►rrrrrrsq rrwr (339.23 a no { S PADGETT-THOMPSON 02391 101-400-1821-6220 00003 $99.00 12/19/89 72754 rrs VENDOR TOTAL rrrrrrssrrrrtrrr►rrrq rrrrtwrrs►►rrrs srrrrrwrrrwr►raa s►rr►ra►rrrwrr $99.00 v S MARK *PLANTE 94735 231-206-0000-3101 00399 $22.35 12/21/89 72755 DEP-OSTIQZCONSU • • v IL 12/21/89 72757 .._ EMPL-BENEFITS—fPERS/EMPLOYER-LONTRIB $0-00 V 12/21/89 - - - --- -- ---- -- - -- ---- $0.00 -- •rr VENDOR TOTAL ■rrrrrrr p rrrrrarrrrrr p rrrrrrrraarrrrrrrrarrrrrrrrrrrrarrrrrrrr►rp $61,025.80 CITY OF AZUSA S LINDA rROCHA 01815 241-205-0000-3065 01088 $346.00 eTICAl 12/19/89 72758 RGvMnURS 'CAFE PB6fEMPLOYEE-UNAPP FINANCE-FA310 PRELIMINARY WARRANT REGISTER rrr VENDOR TOTAL srrrrrrrrarrrrrrrrrrrrrraasr a rrr►arrrrrrrrrrrrr p rr p rrrr►rrsarrrrr $346.00 PACE 0051 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00501 $23,346.53 PURCHASED POWER KOR un„ ae £CTRSC OPNS IFOW£RlPWR CHASED TIME 14:28:13 FOR 12/22/89 ras VENDOR TOTAL rrarrwarrrrrrrrrrrrrrrrrsrarrrrrrrwrrrra rrrrrw asarsrrrrrrr p rrwrrrrr $23,346.53 DATE 12/22/89 S STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 00018 $300.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 6 rrr VENDOR TOTAL prrrrwr♦grrrr prrrrrrrwrrarrrrrrrr•tsrrrrrrrprrr qrp rr grrrrrNr $300.00 v DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION S ROBERT ♦TALLEY 00097 101-400-1412-6240 00067 $10.60 AMOUNT UNENC 72761 TREASURER—/-HLLEAGE-REIMSUT rrr VENDOR TOTAL r►rrarrarrarr►rraarspprsrraaarrr ra arrrrrrarrrrrrrwrr as rrrrrrra as r♦ $22.35 rrr VENDOR TOTAL rrrrrrrrsrrrrrrrrrrrrrrrrrrw q rrrrrrrrsrarrrrrrw rrarrrrrrrrrrrrrarr $10.60 S PMBF INSURANCE 01032 101-400-1711-6625 01822 $160.00 12/19/89 72756 P71BF REGISTRATION RECREA H-0N-f?ROCRAMf%PENSES $0-00 L' I rya VENDOR TOTAL rrrrrarrrrr raaarr grrrrrrrrr p garrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrr $160.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00136 $25,270.60 12/21/89 72757 PERS D1219189 EMPL-BENEFI-TS—SPE S/-ENP60YEC---CONTRIS --s0,-00--- S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00179 $35,661.72 12/21/89 72757 .._ EMPL-BENEFITS—fPERS/EMPLOYER-LONTRIB $0-00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00150 $93.48 12/21/89 72757 Ab'REROR�-RR$2SfEN0-12f-0+�&i /PER&-PBL/W-H--FR-EMPLOYE-- ---- $0.00 -- •rr VENDOR TOTAL ■rrrrrrr p rrrrrarrrrrr p rrrrrrrraarrrrrrrrarrrrrrrrrrrrarrrrrrrr►rp $61,025.80 S LINDA rROCHA 01815 241-205-0000-3065 01088 $346.00 eTICAl 12/19/89 72758 RGvMnURS 'CAFE PB6fEMPLOYEE-UNAPP -60-00 rrr VENDOR TOTAL srrrrrrrrarrrrrrrrrrrrrraasr a rrr►arrrrrrrrrrrrr p rr p rrrr►rrsarrrrr $346.00 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00501 $23,346.53 PURCHASED POWER KOR un„ ae £CTRSC OPNS IFOW£RlPWR CHASED 12/20/89 60,-00- 72759 ras VENDOR TOTAL rrarrwarrrrrrrrrrrrrrrrrsrarrrrrrrwrrrra rrrrrw asarsrrrrrrr p rrwrrrrr $23,346.53 S STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 00018 $300.00 12/19/89 72760 ARMORY RENTA, P-0R.T.ATIZU-,ARENILLAND s0 00 rrr VENDOR TOTAL prrrrwr♦grrrr prrrrrrrwrrarrrrrrrr•tsrrrrrrrprrr qrp rr grrrrrNr $300.00 v S ROBERT ♦TALLEY 00097 101-400-1412-6240 00067 $10.60 12/19/89 72761 TREASURER—/-HLLEAGE-REIMSUT 60-.00 rrr VENDOR TOTAL rrrrrrrrsrrrrrrrrrrrrrrrrrrw q rrrrrrrrsrarrrrrrw rrarrrrrrrrrrrrrarr $10.60 S U.S. POST OFFICE 00426 101 -400 -1300 -65tH 00072 $1,697.27 - 12/21/89 72762 IPPORT Svcs --- LERH !P-OSTAGE -0_,.00 v FINANCE-FA310 TIME 14:28:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/89 PACE 0052 w. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 l.i INV/REF DATE PDO CHK 5 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION V AMOUNT UNENC S U.S. POST OFFICE 00426 101-400-1811-6518 00049 5223.88 12/21/69 72762 P6ANN;! PLANNING-iPOSTAGE L t S U.S. POST OFFICE 00426 231-400-1931-6518 00159 L. FINANCE-FA310 TIME 14:28:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/89 PACE 0052 w. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PDO CHK 5 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC S U.S. POST OFFICE 00426 101-400-1811-6518 00049 5223.88 12/21/69 72762 P6ANN;! PLANNING-iPOSTAGE $0.00 S U.S. POST OFFICE 00426 231-400-1931-6518 00159 540.45 12/21/89 72762 NT A AAT CONSUMER-SVCS—,/POSTAGE 90.00 -- rrr VENDOR TOTAL rrsrrrrrrrrrrrrrrr ri♦rrr ss p rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr (1,961.60 t) S LAURENCE *WELK VILLAGE THEATRE 02055 101-400-1711-6625 01824 $286.00 12/19/09 7276 RECREATION----,/.PROGRAM--EXPENSES S"00. t rrr VENDOR TOTAL rrrrrrrrrr►►rrrrrrrrrrrr prrrrrrrrrrrrrrrrrr►rrrrrrrrr♦►rrrrrrrrrrrr $286.00 ,. rrr PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrr■tirrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $93,385.37