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Resolution No. 8557
0 0 WARRANT REGISTER #24 FISCAL YEAR 88/89 WARRANT REGISTER DATED 12-21-88 RESOLUTION NO. 8557 COUNCIL MEETING OF 01-03-89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 100,013.84 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,818.96 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 51,247.60 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,358.85 125 HEAD -START FUND 1,571.08 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 422,534.74 231 CONSUMER SERVICES FUND 4,463.38 232 WATER FUND 9,321.37 233 LIGHT FUND 646,753.98 234 SEWER FUND 95.00 241 EMPLOYEE BENEFITS FUND 104,002.81 242 SELF INSURANCE FUND 24,075.92 243 CENTRAL SERVICES FUND 1,515.79 261 SPECIAL DEPOSITS FUND 3,554.68 TOTAL $1,374.328.00 WARRANTS #063453-063460 PRE -DATED WARRANTS #063461-063462 SPOILED DOCUMENTS WARRANTS #063463-063588 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 3rd day of January 1989. YOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of January 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ,�� CITY CL RK y • 1 4 FINANCE-FA310 TIME 08:18:48 1.. L V V l.. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PArP r�rt is/r1/tl8 -------DATE 12/22/88 PAY VENDOR NAME DESCRIPTION VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO4 CHK PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 4 J H DENTI-CARE 03257 241-205-0000-3065 00676 436 00 DENTAL INS. PREM/CRUZ 12/20/88 63460 /CAFE PBL/EMPLOYEE UNAPP 40.00 H _ DENTI-CARE __ _ 032_57 241-400-1213-6726 00079 $2,417.14_ DENTAL INS.PREM/SAN. 88 ___ EMPL BENEFITS /INS/GROUP DENTAL PREMS 12/20/88 _ 63460___ $0.00 #++ VENDOR TOTAL t;ktty+##t##+#tk#+4}##rtf#kf if#ktsf It#kkktt#kk;#k*Wit##t;tkiif ti+f#fi $2,453.14 H HOMER L yDUNN DECORATING, INC. 03118 118-400-1114-7120 00010 451,222.60 DOWNTOWN COMM. REHAB PROG.PYMT 900700 COMM DEV BLK GT /BLDGS/CONST __ 12_/_16/88 63.4_57__ 8 MAJOR IMP $0.00 sif VENDOR TOTAL 451,222.60 H ANGELO J. WEVANGELISTA ' 01624 241-400-1213-6725 00205 $189.31 , REIMB. DEC HEALTH INS.PREM EMPL BENEFITS /INS/GROUP HEALTH _ __12/20/88 _ ___634.5_9_ PREMS 40.00 its VENDOR TOTAL t#kkkktkkk#}#tkiWk#Wt;#;;tikW;kik+kk+#t#}kkk;;kkW#!yt}kkfk#;##kktl#+ $189.31 1i I, MASSACHUSETTS GEN LIFE INS CO. 00969 2412400-1213-6725 REPILACE CK#63284/SENT TO OHI_O. 00203 $118.00 12_/1.9/8_8 63456 MPL BENEFITS/INS/GRDUPHEALTHPREMSf000 R TOTAL +kk;y#kkktkRff{#tit+f Yf t;;k#titkiiR$118.00 EH DON J. }NEAL C.P.A. O1��MO NTHLY,O TR LY 01430 115-400-1731-6315 00057 $1,700.00 12/20/88 639.57 's TRANSPORTATION /ACCTG/AUDITING SERVICES _ -40.00 H DON J. *NEAL C.P.A. AAA-HDNTHCY AC 01430 121-400-1721-6315 00061 $50.00 12/20/88 63457 ENTOR�R"O�AAF�iA7�AU65TIN�S-ERVTCE$----to-.00- 0 00H HDON J. tNEAL C.P.A. 01430 125-400-1741-6315 00024 $60. 00 OPERATIQN-HFA D57ART 5"1808�7EA6-g7ART�ROG 1AZ CTG iA-UDITSHG-SFRVIZET 12/20/88 — tv. 00 63457 ------ t#+ VENDOR TOTAL##4;+t}#}t#}kt#}f};#kkk;itt;!!t*}tkY;tkitti#WWf kW#k}t;kk##kik}##tiMt 41,810.00 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00036 f4S2.68 REP LACE-CK4632887SENT TO -MASS. -- 12/19/88 63455 EMPL-BENEFITS TINS/GROUP ACCIDENT -PREM - $0.00 ---- - •#+ VENDOR TOTAL ;iki;tit*;ii;ltsilistytltti###+fix};f#;#sW}###t}}#;k#y}###lt#}#i4k;+ $452.68 H JOHN •SANCHEZ -ART_T 03258 101-400-1841-6006 00122 IME-HELPER/PARKS $367.06 PARK-MATNT/SACARIES/TEMP - 12/20/88 63454 d PART -TI $0.00 • E CITY OF AZUSA FINE 08 1 8:48 ANC:E-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIM FOR 12/21/88 -DATE 12/22/88_ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION _ PROS N ACCOUNT_ DESCRIPTION AMOUNT _ _ INV/REF AMOUNT DATE PON UNENC CHK N VENDOR TOTAL Rtk;ta;tt#k;k#+k4k+k#kik+#4t;#4#artatt##fR#;#ty4;{rty##i44ytkk#tt#it## $367.06 _ _ _ H _ STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00204 $36,063 _25__ HEALTH INS.PREM/DECEMBER 88 EM BENEFITS /INS/GROUP HEALTH PREMS _12/20/68 $0.00 63958____ sa♦ VENDOR TOTAL #a#;;;kkiiRk4;k##tti+ktit## S36,063.25 kat PAY CODE TOTAL #tkkf tttRkkRkta#kkktiytttaRR+rttktti;k;t#k#rttMy#R#4Ra#rt#k++it+itik# $92,676.04 R 3 M 03183 220-400-2200-7140 00434 $14,459.42 MENT d MACHINERY LIBRARY SECURITY SYSTEM 752000 CAPITAL PROIS /EQUIPC„I 72223 12/21/88 10.0 - 0 63463 asa VENDOR TOTAL ttkt#;tt#4ftkatFkiti#Rtk}} #}###}»y}} }} } k.»# } kRR;attRRMt $14,459.42 zl R AS DICK COMPANY 00049 243-400-1115-6536 00291 SUPPLIES FOR MULTILITH $18.97 INTERNAL SVCS /SUPPLIES/REPROGRAPHICS 79754 12/21/88 $0.00_ 63,464 , •s• VENDOR TOTAL +t###f#R##at#f»»tf»tf ##+f#»#4#tkt#»Rt W»yt»tat»kk+»f }t#fk#++ti4aYf 'q $18.97 _ R ABC BUSINESS EQUIPMENT 00347 101-400-1711-6530 00414 ASST SUPPLIE$84.63 RECREATION /SUPPLIES/OFFICE 20720 12/20/88 $0.00 63465S __ iat VENDOR TOTAL •t##ai{f ikkyit#kkiRiktaRy4aR44RR+#tttttkit4##iatiat y;toy#;4i#kt;tyai $84.63___ I' R ADIRONDACK DIRECT 03203 121-400-1721-G563 00048�^ CHwlR--C`d SENIOR PR06RAMS /SUPPLIES/SPECIAL $106.25 3096_3 12/20/88 00.00 46 63466 L. R ADIRONDACK DIRECT 03203 261-206-0000-2717_ OOI91 CDIN G —�O--CHI�fR /TRUST d $234.75 g6CY/SR DEPOSIT 30963_1__2/20/8.8 $0.00 6_3466 - ---- •r♦ VENDOR TOTAL#»iR#;ltR»tktt»iMktt}#ff}4#f#t+##}f##t##»;k#faRkttltt#a!i»}ytf tt##R♦ (341.00 R PAUL }ALLEN_ 03042 101-400-1211-6006 00040_ PERS-BD MTGS/11%8,22-12-13-85 HUMAN RESOURCES /SALARIES�TEMP-8 $75.00 PART -TI 12/20/88 00.00 _63467 at+ VENDOR TOTAL $75.00 R AMERICAN PUBLIC POWER ASSOCATN 01074 231-400-1931-8830 00.0.4__1 APPA PUBLICATIONS - ---. CONSUMER SVCS /EXP%GUST $270.00 SVC/GEN/MISC 01104 12/20/88 $0.00 __63468__ - • E J --- - ---- IL 4., FINANCE-FA310 TIME 08:18:48 L V ep CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 I Y�v l� i rvrt icier/aa DATE 12/22/88 i, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT—INV/REF _ DESCRIPTION PROJ # DATE PO# CHK #AMOUNT ACCOUNT DESCRIPTION UN ENC rws VENDOR TOTAL •t*t 4:**w*w twwtt*wwwssw*ssw**www*swtwr*swttwwwt*www***ww*ww*nww*rwwwr $270.00 R ASSOCIATED ASPHALT —- 00064 101-40_0-1842-6563 02867 481 21174 VARIOUS ASPHALT SUPPLIES _ _ _ _ ._S_8_ STREET MAIN? /SUPPLIES/SPECIAL 12/20/88 _6.34.6__9_ 40.00 R ASSOCIATED ASPHALT 00064 101-400-1842-65G3 02868s� 452.29 VARIOUS ASPHALT SUPPLIES STREET MAIN7 /SUPPLIES/SPECIAL 21247 12/20/88 _ 63469 E0.00 R ASSOCIATED ASPHALT__ -ES 00064 101-400-1842-65&3 02869 $.79.75 21212 VARIOUS ASPHALT SUPPL I STREET-MAIN7 /SUPPLIES/SPECIAL 12/20/88 __ 63469 40.00 R ASSOCIATED ASPHALT —VAR700 00064 232-400-1911-SSG9 01010 $119.61 �A SPHACT SUPP CiE 20955 12/20/88 63469 WATER OPNS /SERVICES/WATER%NEU $0.00 --- - R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00691 $49.56 VA1SIIfUSPHAL7 §OPPL"TE "i 21174 12/2.0/88 63469 WATER OPNS /MAIN7/TRANS b DIST MAIN __ _ E0.00 - R ASSOCIATED ASPHALT I OIIBASP RALT-SU 00064 232-400-1911-8694 00692 $20.48 21136 12/20/88 63469 WATER OPNS /MAIN7/TRANS 8 DIST MAIN $0. 00 ,, R ASSORCIATED ASPHALT 00064 232-400-1911-8694 00693 $60.74 VARIOUS-ASPHALT SUPPCIE ' NATER-OPNS /MAINT%TRANS-97DIST 21099 12/20/88 _ - — -f0. 63469 MAIN 00---- 0 VENDOR rrs VENDOR TOTAL ws*sws*s**st*sss*rstwwrsrw*wssrtssss*swss**w*srw*wrww**ssr***s*ss*** $464.01 R ASSOCIATED OF LOS ANGELES 00448 233-116-0000-1601 01088 $147.60 COUPLINGS7BOLT - 61281 12/21/88 63470 /INV/MATERIALS-& SUPPLIE------- $0.00 ------- - _----� rre VENDOR TOTAL www**wwwwswwws*wrswwwrr*r*rw*tswtwttswtws*ww**swwa:*wwwwt**rtww*www*wt $147.60 R AZUSA HARDWARE 00071 101-400-1611-6569 D0082 $66.16 65647 12/20/88VHS-TAPESZGLOVES7TAPE7BRUSH POLSLE-OPNS /SMALLEOUIP�——---- $0 —63-4--71 -R AZUSA HARDWARE — MTSC�AINT-SUPPLIES — 00071 101-400-1611-6569 00083 574.55 -POLICE-OPNS 65698 12/20/88 63471 /SMALL EQUIP -- - ------ - $0. 00 - -I" R _ AZUSA HARDWARE -MISC-PAINT-SUPPLIES— 00071 ---- 101-400-1611-6569 00084 444.85 -POLI-CE-OPNS 65649 12/20/88 63471, /SMALL EQUIP -- - - $0.00 -- --- R AZUSA HARDWARE -TROWEL7S-AV-BCADES7BOOTS 00071 101-400-1842-6563 02864 $30.06 STREET-MAINT-%SUPPL-IES7SPECIAL--------- 65695 12/20/88 67471 --.�. $0.00 I: E • J 'fes FINANCE-FA310 TIME 08:18:48 l.. L L V L L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 �e • a DATE 12/22/88 PAY VENDOR NAME__ VND 0 ACCOUNT NUMBER TRN q DESCRIPTION AMOUNT INV/REF DATE PO# CHK 0 ---- - PROD q ACCOUNT DESCRIPTION AMOUNT UNENC ^ R AZUSA HARDWARE 00071 101-400 1842-G563 02865 $72.86 65693 TROWEL/SAW BLADES/BOOTS 12/20/88_ x STREET MAINT /SUPPLIES/SPECIAL 00.00 _63471 R AZUSA HARDWARE TAPE/BRUSHES/MISC 00071 101-400-1842-6563 02866 069.52 65694_12/20/88 PLUMBING STREET MAINT /SUPPLIES/SPECIAL $0.00 --634-7- 1 _ 1 R AZUSA HARDWARE 00071 101-400-1843-6563 00895 BATT/TAPE/FITTINGS/SCREUB $41.88 65581 12/20/88 63471 BUILDING MAINT /SUPPLIES/SPECIAL _ 00.00 R AZUSA HARDWARE 00071 232-400-1911-8694 00690 's LINO KNIFE/CEMENT $22.57 65634 12/20/88 DATER OPNS /MAINT/TRANS d DIST MAIN $0.00 _63471_ _ R AZUSA HARDWARE 00071 233-400-1921-5194 00371 DRILL BITS/CLEANING SUPPLIES $34.12 65794 12_/_20/88 63471__ ELECTRIC OPNS /EOT/ELE/TOOLS,BHOP d GA $0.00 ___ __ R _ AZUSA HARDWARE 00071 243-400-1413-6563 00008 f5S.72FE HAMMER/DTIC KNI/BLADES%TAPE 6565_7_1_2_/20/88 63471 PURCN/STORES /SUPPLIES/SPECIAL 00.00 111 #RR VENDOR TOTAL k#ii#»}»k»}itkii#»tRRkt;Rk»iR»#»tk#t#R#;}}###»itRi;##}#k $511.29 R AZUSA PLUMBING 8 HEATING BUPP. 00046 101-400-1843-6557 01862 $14.71 VAR10U5 SUPPLIES 6846_3 12_/_20/88 BUILDING MAINT /SUPPLIES/BLDG DONS -$0.00 _634 #Art VENDOR TOTAL 014.71 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6655 00005 , FMIVREVERAGES70CTOBE _ /36.33 351829 HEAD START __1.2/20/8_8 PROG /FOOD SERVICES/CONTRACT ______6.34.73 - f0 00 -----1. ,»## VENDOR TOTAL###kkkk##?ik##kk#R#}kk###»k##k#i#;hi##ih#;:k###k##;#k#######kwk»##w##•. v $36.33 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00206 $439.37 P PLANT J AR MAINT /OUTSIDE SVCS d REPAIRS 12/21/88 40.00 63974 ,1 ,I #R} VENDOR TOTAL##;#t#h#;#; $439 37 R B.S.I. CONSULTANTS _ ENG. SERVICEG FOR OCT 88 00460 101-400-1831-6310 00132 $3,633.00_ ----ENGINEERING 59285 12/20/88 63475 ,ll OPS /ENGINEERING -----$--- _ 0 00 - •{i R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00287 6NSOLTiRG—SVCS $590.00 59286 12/20/88 63475 8906 CAPITAL PR07S%STRUCTURES%OTHER $0 00 J 0 • V FINANCE-FA310 0 :a J 00092 101-400-1611-6530 01200 $14.38 CITY CITY OF AZUSA d NAN�PL7iT PRELIMINARY WARRANT REGISTER 85031 12/20/88 63477�� TIME 08:18+48 POLICE PAGE 0005FOR 12/21/88 BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01201 $26.39 89438 it WALU-CAIERDwR 76E.SR PAD POLICE- P S / UPPLIE-S70FFiCE -- DATE 12/22/88 i 63477^' --- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p $0.00 1 , R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01221 $15.71 AMOUNT PROS INV/REF DATE PO# CHK 0 Cu _DESCRIPTION # ACCOUNT DESCRIPTION AMOUNT UNENC_ 70.00 •i} VENDOR TOTAL!;!}#;!!rk}!fk}}k4}kk!}}k#!k*ki###*;ii# $146.00 -�—R B.S.I. CONSULTANTS FOOTHILL 00460 220-900-2200-7130 00289 $1,900.78 S0910 12/20/88 6347_5 �� MEDIANS R BOOKS ON TAPE VARICUS TAPES 550900 CAPITAL PROJS /STRUCTURES/OTHER 42442 12/21/88 63478 CTTYLIBRARY /AUDIO -RECORDINGS $0.00 --$0.00-- "" wsa VENDOR TOTAL}}#ss##r4;l;*#s###;}k4wli#rw}}**}}__$6,123.78,1 •w! VENDOR TOTAL!!}w!!i;#fiilkkl;}}k!#};k#}}i4#}}k;#4}kwk}44l;i}l;ik*k#;4#;!*###44ik..I $2, 832.06_ -� R CABARET PARTY CATERING_ �RZUNLFES7GrBE0 11-28-86 00147 121-400-1721-6655 00129 $1,567.30 5401 12/20/88 63479 �.: SENIOR-PROGRAMS-7FOOD-SERVTCES7CONTRACT R BEST CONCRETE PRODUCTS 00464 232-400-1911-8696 01204 $846.67 .00 I] 1201 12/_20/89 63476 �.. DATER OPNS /MAINT/DATER/SERVICES 70.00 V elVAULT,DELIVERED/INSTALLED R BEST CONCRETE PRODUCTS 00464 232-400-1911-86.96 51,027_.72____7027 �= VAULT DELIVERED/INSTALLED ____012_0_6____ 63476___ DATER OPNS /MAINT/DATER/SERVICES _12/20/88 $0.00 � •r} VENDOR TOTAL#}}}#;#y#};k}#;#*}#yy}}*#y}k}}*i}y#;}y}*#k};kk}#;#}ky#}*#k}*}#y#}};♦ $1,874.39 - ''I___ R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00433$67.16 - -'� DESK PADS/STAPLER/FILE SORTER ADMIN/GEN ACCTG /SUPPLIES%OFFICE _ 89451.12/20/88 63477�_v„� $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00326 y CgLENDAR REFILL $11.56 89452 12/_2.0/88 63.4.77 CITY LIBRARY /SUPPLIES/OFFICE _ $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 , UAL ALENDAR 00327 _ 710.80 89522 12/20/88 63877 LJ �C i CITY LIBRARY /SUPPLIES/OFFICE 70.00__ R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01200 $14.38 d NAN�PL7iT -/SUPPLIES-/OFFICE--so 85031 12/20/88 63477�� POLICE i..1 BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01201 $26.39 89438 WALU-CAIERDwR 76E.SR PAD POLICE- P S / UPPLIE-S70FFiCE 12/20/88 63477^' --- $0.00 , R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01221 $15.71 85946 Cu PCCICE--UPNS /SDPPLIES70FFICE 12/20/88 63477 70.00 •i} VENDOR TOTAL!;!}#;!!rk}!fk}}k4}kk!}}k#!k*ki###*;ii# $146.00 R BOOKS ON TAPE VARICUS TAPES 03057 101-400-1500-6512 00013 $2,832.06 -- - 42442 12/21/88 63478 CTTYLIBRARY /AUDIO -RECORDINGS --$0.00-- "" •w! VENDOR TOTAL!!}w!!i;#fiilkkl;}}k!#};k#}}i4#}}k;#4}kwk}44l;i}l;ik*k#;4#;!*###44ik..I $2, 832.06_ -� R CABARET PARTY CATERING_ �RZUNLFES7GrBE0 11-28-86 00147 121-400-1721-6655 00129 $1,567.30 5401 12/20/88 63479 �.: SENIOR-PROGRAMS-7FOOD-SERVTCES7CONTRACT --- f0-00--" to - - .00 I] • • R CENTRAL CIT7 SERVICE, INC. 01122 101-400-1843-6493 00629 h. I?JVp97597,97807,978f 0, 97766 BUILDING MAINT /OUT +ts VENDOR TOTAL .a $6, 371 .26 _977.5__9_12/2.0/88 63483 VCS d REPAIRS _ $0.00_ $6,371.26 R CENTURY OFFICE PRODUCTS 00491 101-400-1711-6530 00417 $37.95_____8960 12/20/88 6_3.40.4___ HANGING FILE FOLDERS/FRAM - - •• RECREATION /SUPPLIES/OFFICE t0. 00 M1 J •++ VENDOR TOTAL $37.95 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01479 $182.80 6715 12/20/88 _ ____•.. —FLOODED PULLOVER RECREATION /PR06RAM ExPENSES $0.00 63485 -- • V - -- —-------------- I i r �J T FINANCE-FA310 TIME 08:18:48 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/21/98 12518 12/20/88 PAGE 0006 n I- ?� PAY VENDOR NAME DESCRIPTION — VNO $ ACCOUNT NUMBER TRN $ _DATE --- - - AMOUNT INV/REF DATE PO$ 12/22/88.__1 CHK $ R CENTER STATIONERS, INC. 00154 101-400-1871-6530 PROJ # ACCOUNT DESCRIPTION _ AMOUNT UNENC - REFILL/NOTES/DATE BOOK/AVERY PLANNING _ _$49.03 _ 12534 12/20/88 _ 63482 .� i /SUPPLIES/OFFICE R CABARET PARTY CATERING SR. LUNCHES/U./BEG. 12-05-88 00147 121-400-1721-6655 00131 $1,463.45 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 8407 12/20/88 63479 a R CENTER STATIONERS, INC. MARKER/CALENDARS I �',--1.:' 00154 101-400-1811-6530 PLANNING 00455 $17.63 /SUPPLIES/OFFICE 12_508__1.2/_20/88 f0. 00 6.3482 $0.00 ### VENDOR TOTAL###k#}###}}}}}##}s}kk}#}#}#}}#}##}###}k}#.#}##}##}}##}######}#k#}#}tt $111 53 +++ VENDOR TOTAL a+##*a+#x****ri+#r}.#;*i+#xl;w#r;#W#*4#km+wi*##**##*t***xw*#####i+t#{ $3,030.75 , R CALIF -OREGON TRANSMISSION PROJ 00301 233_400-1921-8323 00790 PROJECTED EXPENBE/SHARE $740.83 _______12/20/88 63480____ L ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 +## VENDOR TOTAL ssxassn#**#}trrti+}krtwsw}rs#Wri•tx $740.83 ' R 1ES5 +GASTRO 00868 101-400-1211-6006 00039 $75.00 " PERS BD MTGS/NOV/8,22,12/13/88 HUMAN RESOURCES /SALARIES/TEMP d PART -TI 12/_20/88 63481 f0. 00 +++ VENDOR TOTAL s;saw;srrt#+x+W+rtw+#x*ssx#swst*;#x#sx;# $75.00 �• R CENTER STATIONERS INC 00154 101-400-1811 R CENTRAL CIT7 SERVICE, INC. 01122 101-400-1843-6493 00629 h. I?JVp97597,97807,978f 0, 97766 BUILDING MAINT /OUT +ts VENDOR TOTAL .a $6, 371 .26 _977.5__9_12/2.0/88 63483 VCS d REPAIRS _ $0.00_ $6,371.26 R CENTURY OFFICE PRODUCTS 00491 101-400-1711-6530 00417 $37.95_____8960 12/20/88 6_3.40.4___ HANGING FILE FOLDERS/FRAM - - •• RECREATION /SUPPLIES/OFFICE t0. 00 M1 J •++ VENDOR TOTAL $37.95 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01479 $182.80 6715 12/20/88 _ ____•.. —FLOODED PULLOVER RECREATION /PR06RAM ExPENSES $0.00 63485 -- • V - -- —-------------- I i TAPE/DISPENSER/ROLDEX/HI LIGHT 6530 00453 $44.87 12518 12/20/88 63482Ikw n ?� PLANNING /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1871-6530 00454 REFILL/NOTES/DATE BOOK/AVERY PLANNING _ _$49.03 _ 12534 12/20/88 _ 63482 .� i /SUPPLIES/OFFICE $0.00 1. R CENTER STATIONERS, INC. MARKER/CALENDARS I �',--1.:' 00154 101-400-1811-6530 PLANNING 00455 $17.63 /SUPPLIES/OFFICE 12_508__1.2/_20/88 f0. 00 6.3482 ### VENDOR TOTAL###k#}###}}}}}##}s}kk}#}#}#}}#}##}###}k}#.#}##}##}}##}######}#k#}#}tt $111 53 R CENTRAL CIT7 SERVICE, INC. 01122 101-400-1843-6493 00629 h. I?JVp97597,97807,978f 0, 97766 BUILDING MAINT /OUT +ts VENDOR TOTAL .a $6, 371 .26 _977.5__9_12/2.0/88 63483 VCS d REPAIRS _ $0.00_ $6,371.26 R CENTURY OFFICE PRODUCTS 00491 101-400-1711-6530 00417 $37.95_____8960 12/20/88 6_3.40.4___ HANGING FILE FOLDERS/FRAM - - •• RECREATION /SUPPLIES/OFFICE t0. 00 M1 J •++ VENDOR TOTAL $37.95 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01479 $182.80 6715 12/20/88 _ ____•.. —FLOODED PULLOVER RECREATION /PR06RAM ExPENSES $0.00 63485 -- • V - -- —-------------- I i • ^) J FINANCE-FA310 TIME 08:18:48 L l.. V L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGF Onn7 r DATE 12/22/88 PAY VENDOR NAME VND 0 ACCOUNTNUMBERTRN # DESCRIPTION AMOUNT INV/REF DATE PO# CHK M PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC •i frr VENDOR TOTAL R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 5327.00 _0011__9_ BACT17M[NERAL TESTING ----- ------------ --- - 1005__12/_20/88 63486 j DATER OPNS%EGUIPMENT/DATER%TEST _ - -----"---_-" - -I 40.00 #«r VENDOR TOTAL##««#ir#»tkiwt#irtw}tti#ktiwwt#ww#iw;####}}w#wwk#xx#}##twxawrx##»#wrtx $327.00 � - R _ COMMERCE GLOVE CO 00498 101-116-0000-1601 01040 $557.83 � ri GRAIN LEATHER DRIVER7.SM,MED,LG ---- 34434 12/_20/88 /INV/MATERIALS d SUPPLIE _ ___63.487 - $0.00 - - - - . r#« VENDOR TOTAL f557.83 R CONNER ENTERPRISES, INC, 01995 101-400-1611-6539 00291 _-- $959.00 N EI 6HBORHOOD COMMUNICATOR 429 12/2 0/88 :,--- POLICE OPNS /PRTG, BINDING d DUP _ _63.488 $0.00 •## VENDOR TOTAL fi}ttitwittkrtrktrt}iittki 4#t}ttt##tikk4t#;t}#k#tt»######44#ii#ki}##i $959.00 n R CONSTRUCTION DATA SVC (CDS) 02933 243-400-1415-6527 00089 ' • BLrTAPE _ $223.65 12/20/88 63489 COMPUTER r• SVCS%SUPPLIES/COMPUTER ---- - ---- -- f0.00 s«# VENDOR TOTAL»tixx##txwxx»»txitttiw»iiiwiik#tti»wort##tax#xtt}t###xwt«rt##itYwti## $223 65 R CPL, INC. 00846 243-400-1844-6560 02120 MOBILE-SHZFS 4873.32 13669 12/20/89 63490 ENTRAL GARAGE iREPnIR PARTS -- s0.00 ♦r# VENDOR TOTAL Mitt#k#V#}rt#t«»«##r###i»}tt#kiitxwx 4873.32 �• R CR COPY RITE 03253 125-400-1741-6845 00001 $74.00 -COPIER 6. 19201 12/20/88 SERVICE 351.829-HEAD-START-PROG-7MA INT/OFF-FURN-3 63491 _--- EOT 40:-00 ass VENDOR TOTAL xtit;x}#}ittt#}#ss#iiw#ii;w4#tk#1114#•:tw}#i#aw}}##;t+wttrttrfiffiss}» $74.00 , R RANDALL «CREGER 01885 101-400-1771-6445 00309 $32.00 -FEES— OFFICIAL - - -C 12/20/88 63492 RECREATION - --- / F 0 FT IATION FEES ----- - ._ 50.00 - #rs VENDOR TOTAL #tikw#tik#f krti#»t«#rxii;};ixait#i#r $32.00 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00364 $39,100.00 -ENG 1156 12/20/88 FIRM 7AZUSA @-VINCEN ELECTRIC-OPNS /POWER/PURCHASED/EDISON--- 63493 —$0.00 �1J • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:18:48 _ _-. - FOR 12/21/88 L, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION _ _ _ _ _ PROd # ACCOUNT DESCRIPTION *•* VENDOR TOTAL !r#t#!♦yt####tfi#srfifi!##i#tkfi kirti#tars«#«###!;y#rtk!#«#xtax}«x..,..., .�,. Lx L b b �'1 b 11. , 1. b b b b d AMOUNT PAGE 0008 _---DATE 12/22/88 INV/REF DATE PO# CHK # AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-_1844-6563 00145 AUiO SUPPLIES $11.12_06866 CENTRAL GARAGE /SUPPLIES/SPECIAL 12_/20/88 _ _6349.4__ _ s0.00 t#! VENDOR TOTAL _ y .. • yr# VENDOR TOTAL —_. -_ _ $18.67 R DIESOLD, INC. 00519 231-400-1931-6845 00120 REPAIR OF DRIVE UP WINDOW CONSUMER ------ .,VCS /MAINT/OFF $136.00 FURN d E0T 11137 12/20/88 __ 63495 -- 63 495 - $0.00 #+# VENDOR TOTAL - " v " rtt VENDOR TOTAL k*###k**##k##**#k##4##%#k#k##kik#k##.#k# DOG SHOW SPECIALTIES 0206_2 101-400_-1611-6563 0__14__74 $18.6.7 7509 -__--- DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL 12/20/88 $0.00 63496 _ y .. • yr# VENDOR TOTAL —_. -_ _ $18.67 ' R _ ROBERT fiDUNN_ 00869 101-400-1211-6006_ 00038 $50.00_ PEP,5.86-FTGS. 1118,22%88 HUMAN RESOURCES /SALARIES/TEMP d PART -T1 12/20/88 - s0.00 - 63497 - " v " rtt VENDOR TOTAL k*###k**##k##**#k##4##%#k#k##kik#k##.#k# $50.00 -_-_ _--_ -_----. __- ^•� __ _ R DUNN-EDWARDS CORPORATION 00320 232-400-1911-8G92 00265 $6.19 7124.0 STRUCTS d EO 12/21/8.8 $0.00 _ 63_498• I' 1 g - 2 MIS570 WATER OPNS /MAINT/WELL R DUNN-EDWARDS CORPORATION 00320 232-400-1911-8692 00266 —VAR I OUS�AINT-X SUPP�CIE WA ER OPNS /MAINT%WELL $196.83_ 71238 b EO 12/21/88 63498 f0.00 VENDOR TOTAL#ry#*t##y}tfi#i+ii+##t*+fii##fi4fi#«ttktyitisyyt!♦.++tkk*y*fi}t#*##t+#}it* f203CO2 lV R EAST S.G. VALLEY CONSORTIUM 00322 DO_LICENSE CANVASS PROG. 101-400-1631-6410 CONTRACT 00054 SVCS /HUMANE $11,000.00_ 12/20/88 63499 SERVICES $0.00 rt* VENDOR TOTAL ##sfifis+ys s#yit $11,000.00 11 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00032 $873.84 2913 12/20/88 63500 CHECK -SOUTH -JELL EOflTROL -WATER-OPNS /MAINT71ELEMETRV-EDUIP s0.00 .11 u FINANCE-FA310 TIME 08:18:48 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/21/88 VNO f ACCOUNT NUMBER TRN k PAGE 0009 DATE 12/22/88 AMOUNT INV/REF DATE Poo ruo - _ w.NT DEacKIP1Io_ ry_ AMOUNT UNENC R EIDEMILLER ELECTRICIANS CHECK UELLg7 00531 232-400-1911-8699 00033 $586 89 WATER OPNS /MAINT/TELEMETRY EQUIP 2902 12/20/88 $0.00 63500 . ktt VENDOR TOTAL kk#MRRyk}4#4}}#fi4}i##;Ryktk#ykt45####t#kkW##4y#fik}##44###i:;##k4Mit 4k $1,460 73 +I� R EL MONTE MOTOR CO. 1 -TON SEWER SERV. TRUCK 00383 220-400-2200-7135 00098 a $19,200.00 752.00 CAPITAL PR01S /VEHICLES 43848 12_/20/88 $0.00 63501 +!# VENDOR TOTAL $19,200.00 'e R FEDERAL EXPRESS CORPORATION DEIIVETRY STATE CONTROLLERS 00331 101-400-1411-6518 00018 $11.00 ADMIN/GEN ACCTG%POSTAGE 03010 12/20/88 $0.00 63502 _1c ++! VENDOR TOTAL##klMRYW!#W+li#RR}#W##!#t!!##k##Wykfi k!l4WWk+4W##WWkls#4##4##!}k#+W## 111.00 R FORMATRON BUSINESS/&DATA FORMS FINAL NOTICES MAILERS 02918 231-400-1931-6539 00061 $3,709.17 CONSUMER SVCS /PRTG, BINDING 8 DUP 85530 12/20/88 $0.00 63503 #R+ VENDOR TOTAL k444###44##kRik#4#tkkt4kk4ttky#i4k4kWk#4tWfi444k4W'#}4RW4{##4yky444### $3,709.=7 'ERTFY-SnN7CO"-REFAB-FR-6 u R FOSSCO COURIER SERVICE 01701 118-400-1114-6563 00022 $25.00 UEU COAM DEV-HLR-GT 7SUPP-CIES7SPE-CIAL 12/20/88 f0.0-6— . 63504 1. --'. '� •++ VENDOR TOTAL tty##t4#k#tM##itt#4tt##Ritk4;it##4yt#Rtt#{tt;;it{{4t#kity##4t##tty;t $25.00 FE R GARDEN FLORIST -ERMOS7LCD-FUNERAL 00387 101-400-1111-6563 00138 $34. 08 - -- ITYCOWCIE7SUPPCTES-/SPECIAL 3350 --- 12/20/88 -- 10.00--.___-__ 63505 ,. ♦ti VENDOR TOTAL++tRk++##!+y♦t+klkt++4<t+;lF!#l;+1, $34.08 R GLENDALE ELECTRONICS DEC-... MAIN 00555 101-400-1611-6835 00668 365.90 — POLICE= OPNS /MAINT-&=REPAIR/EQUIPMEN 70283 -- 12/20/98 $0.00 63506 - -- R GLENDALE ELECTRONICS — DEC - .-00048 00555 101-400-1621-6875 $115.00 EMERGENCY-SVCS--7MAINT-RI-REPAIR7EOUIPMEN 30277 12/20/88 $0.00 63506 --- -' R GLENDALE ELECTRONICS00555 DEC..-MA"INT. 101-400-1841-6835 00095 $16,20 PARK MAINT—%MKINT-6-REPAIR7EOUIPMEN 30291 12/20/88 - --"50.00 - - 11, 67506 — -- I„ L`.I • J 00555 101-400_1841=6835 00096 488_00 _30306 12/20/88_ 1� PARK MAINT /MAINT & REPAIR/EQUIPMEN _63506 $0.00 ___ _ "R ELECTRONICS 00555 115-400-173_1-6835 00018 (`i FINANCE-FA310 CITY OF AZUSA DEC.MAINT. _ TRANSPORTATION /MAINT 8 REPAIR/EQUIPMEN PRELIMINARY UARRANT REGISTER 635_06 R GLENDALE ELECTRONICS 00555 TIME 08 _18.48 FOR 12/21/88 PAGE 0010 DEC.MAIN7. CONSUMER SVCS /MAINT d DATE 12/22/88 63506 R GLENDALE ELECTRONICS PAY VENDOR NAME DESCRIPTION VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f �� l �' _ _- PROJ N ACCOUNT DESCRIPTION_ --- — _ AMOUNT UNENC 00.00 y R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00086 $37.30 DEC.MAINT. R GLENDALE 30314 12/20/98 s v _ L ELECTRONICS DEC. MAINT. —_GLENDALE 00555 101-400_1841=6835 00096 488_00 _30306 12/20/88_ PARK MAINT /MAINT & REPAIR/EQUIPMEN _63506 $0.00 ___ _ "R ELECTRONICS 00555 115-400-173_1-6835 00018 $36.60__ 30329 12/20/88 DEC.MAINT. _ TRANSPORTATION /MAINT 8 REPAIR/EQUIPMEN 40.00 635_06 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00067 $47.50 30298 DEC.MAIN7. CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN 12/_20/88_ $0.00 63506 R GLENDALE ELECTRONICS 00555 231-4_00-19_3_1-6835 00068 454.35 30320_1.2/20/88___ �i DEC.MAIN7. _ __ CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN 00.00 63506 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00086 $37.30 DEC.MAINT. 30314 12/20/98 63506 WATER OPNS /MAINT 6 REPAIR/EQUIPMEN 40.00 •;k VENDOR TOTAL;kiktt##ktkt#kk;#*k#ttkkkk*t#r#*kk##r#*#;*;krt#}:k;#;k*}};;*#k;ti;;kk $760.85 GLOBAL INDUSTRIAL EQUIPMT CO 03228 101-400-1841-6563 02108 $93.47 P NONE BOOTH PARK MAINT /SUPPLIES/SPECIAL 12/20/88 63507 �R $0.00 R GLOBAL INDUSTRIAL EQUIPMT CO -9-0-0 03228 1017400-1842-6563 02871 (93.46 PHONE HON0-0 STREET MAINT /SUPPLIES/SPECIAL 12/20/88 63507 f0_ 00 R GLOBAL INDUSTRIAL EGUIPMT CO 03228 231-400-1931-6563 00018 $186.83 PHOFiE-Bdb"T 12/20/88 6_3507_ CONSUMER SVCS /SUPPLIES/SPECIAL 40.00 sfifi VENDOR TOTAL k}##rki#iVr}#;kr}ti}k}rkkrtsrrri}irkrikktirrkkkk};fiir}it}kk;##rkkkrk $373.76 R INEZ *GUITERREZ 02669 101-400-1211-6006 00036 $75.00PERB ' -WAN _&P -ART ---TI 12/20/88 6_3_50_8I RESOURCES /SALARIES/TEMP •r• VENDOR TOTAL rsrtfir}srrrsfirtr}stint}rrriiiirrrtrr}i#}ssfirr}srrrrfisri}t r r r srt $75.00 R EUNICE *HARRINGTON 1-173-1-17-&-1 2/ I - MEETINGS 00912 101-400-1711-6006 00215 $75.00 12/20/88 63509 RECREATI.ON /SALARIES/TEMP-d PART -TI __ -30.00 -- rtt VENDOR TOTAL irtrrrrtrrrrrtrr}trrkst rsssrrrr#trtrrsrtrr*rtr;}#rtkrr*rtrrtrififiitkrtrtkrfirtts -_-_ __*7S. 00 -__ - .- -J„ R HASTINGS FIBER GLASS PRODUCTS -PULLER 03252 233-400-1921-8194 00372 $493.54 82021 12/20/88 ELBOW TCUTT EIS/UNIV-DISC-- - ELECTRIC OPNS--/E0T/ELE/TOOLS,SHOP 8 CA - 63510 1.. - - -� $0.00 FINANCE—FA310 TIME 08:1A:4A CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 Go DATE 12/22/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN k AMOUNT INV/REF DESCRIPTION PROD # ACCOUNT DESCRIPTION__ AMOUNT DATE PO$ CHK f UNENC __________ ak# VENDOR TOTAL tkx*:#kx#:r}xx#ast#k#wFkaaax##:ik*##rF###wkx#ktkF#x#kk##kkk##k##*rwkk $993.54 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00328 $99.20 5912412/20/88 PERM ACL TAPE CITY IBRARY /SUPPLIES/OFFICE __ „I -$0.00 63511 VENDOR TOTAL kxa}ikkk##xkk#kkkk}k+Fkki}kxk}}!k###kk}xkxxx4k#k##F}xx##xxk4kFk##}}fi $99.20 ,I R HARRY *HOKE 00910 101-400-1711-6006 00219 t100.00 _ .� 1173,17 d 72%1,15 MEETINGS -- — RECREATION /SALARIES/TEMP d PART -7I 12/20/88 50.00 63512 n fits VENDOR TOTAL#R#i#}ik}#k#}##k##kax}R#}fikk;####x#k#}kkkxx##kk###}k#k#k#k#iFk}krikfi $100.00 _ R_ LURECE *HUNTER _ 02266 101-400-1211-6006_ 00037_ $__75.00 PERS.8D MTGS/127$,22—DEC 13,88 HUMAN RESOURCES %SALARIES/TEMP d PART—TI 12/20/88 $0.00 63513 +a• VENDOR TOTAL }riYkk#tk}kfi;itY+##a};kki#kik##kfi;ii}fir#ikx#}}fi 14##kkr}a#kfi }rikair#i; $75.00 R_ I.B.M. CORPORATION 00222 101-400-1300-6835 00056 $111.00 2_8477__12_/20/88 MAINT AGRHT -SERV. CITY CLERK --%MAINT & REPAIR/EOUIPMEN - $0.00 63514 - R I.B.M. CITION 00222 101-400-1831-6845 00029 $111.00 28477 ENGTNEERI NG—OFS-7HAiNT70FF—FURN—b EQT 12/20/88 $O— _0 63514 -14 OR TOTAL ##kk*iairk*##aak###ak##rk##i####k*$222.00 REMAINT-AGE IRWINDAL&TRUCK ELECTRIC 00561 243-400-1844-6560 02118 $17.13 37647 C ENTRAi GA RAGE—R EPAIR—PARTS 12/20/86 63515 „i $0700 — •rs VENDOR TOTAL k!#+kii;k#ai#iitikfi;rfi it#!rtlariir;iiifiirtkrfikii+rk't #ktrlttka'trtxaYtfi#i $17.13 ..__ R TTP DISTRIBUTING CO. 01289 243-400-1844-6560 02119 $52.13 11884 PART CENTRAL GARAGE--7REPAIR—PARTS—----------- ____.------ 12/20/88 -- $0-.00— -- 63516 .� •rs VENDOR TOTAL fiasaatssart;;srk#raatkraairx#kas##aak##tank*k*s###rs*#w•#*r*k+#srrla 52_13___ __ __ _ R KAPLAN SCHOOL SUPPLY CORP 02972 125-400-1741-6530 00008 $1,900.75 18489 VARIOUS—BOO 51829—HEAD—STARTTPROG-75UPPLIES/OFFICE----- — ----- _ _ ________ 12/21/88 $0.00 __ 63517 -- -- -- • • {� FINANCE-FA310 TIME 08:18:48 L. L L L �r is L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/21/88__ - PAGE 0012 DATE -12/22/88 I�, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p DESCRIPTION PR -OJ 0------AC-COUNT DESCRIPTION 1 AMOUNT INV/REF DATE PO# AMOUNT UNENC CHK 0 . #»# VENDOR TOTAL ----- $1,400.75 SHAMSADDIN *KARIMI92514 261-_2.06-0.00.0-_3.11.0_ __ 00061 PERFORMANCE BOND REFUND - /DEPOSITS/CONSTRUCTION $3,000._ _ 00 _ 12/20/88 $0.00 63518 _ - k*rt VENDOR TOTAL r###tk##k*#}Fy##»ywt}#R###yy#####»###I:rt#y#;###}####*##y#}###}Y#y##k» $3,000.00 R L.A. DEPT/WATER d POWER 00228 233-400-1921-8256 00306 P �ANAIFG�ORK COST $57.97 83414 ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH 12/_20/88 $0.00 63519 VENDOR TOTAL #»k}t»y}»t#Fit#»;tr#y#ti#ytt###t##yt###y####*#}}##}##y#}#}#t}#»#}i#»' $S7.97 1 _R__ KENT H.*LANDSBERG CO/RIVERSIDE 00167 101-116-0000-1601 ____0.1042 f1, 157. 02 1040__12/21/88 "` CVPS/TOWELS /INV/MATER IALS d SUPPIIE 11 $0.00 63520 _ J. + ### VENDOR TOTAL}t}}»}#y#######k##»##}#»tr}ittrt}itr#i*k}»#kwyy*#yFwfi ###y#}#yt#}y###y $1,15_7.02 8 $8_,812.50 _12/__20/_88 R LOCKMAN d ASSOCIATES 03174 220-400-2200-7120_ J 00.1_8_ R1 ^i CIVIC CTR. CONSTRUCTION STAKIN 750200 CAPITAL PROS BE DG S/CONST 6 MAJOMP f0 00 63521 #Fi VENDOR TOTAL#s####wr##srsrtrtrt**#k##rw#rwwrt»*rw###rs»tkk*###:«akk#}##y#»*##»}#kwF## $8,812.50 R LOS ANGELES CO.DEPT.PVBLIC WKS 00772 101-400-1821-6435 00031 INSPECTION SERV/MAY-SEPT. 86 BLOC REGULATNS /INSPECTION $50,559.26 d CHECKING_ 12/21/88 $0.00 63522 tit VENDOR TOTAL ##t#}##t#y}y####yyi##14; rt#»t}iy}t# ## a # ## f50 S59 26 R LOS ANGELES COUNTY ROAD DEPT. 00396 101-400-1832-6465 00263 $4,583.30 SOV N / XTRAOR131NARY MAINT. CONTRACT MAINT /MAINT/TRAFFIC Si6NAL 12/20/88 _6_3523 $0.00 *#r VENDOR TOTAL#tiw##k*#i#*k*#####r*krt»r*w#w#kry###rtr*ik##Ft#i}#skr##:R»###**#rir## $4,583.30 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 00118 DRY--CHEMICAL-EXTINGUISHERS- - POLICE SPNS /OUTSIDE _$85.09 66388 SVCS d REPAIRS 1.2/20/88 f0 00 6352 rty VENDOR TOTAL*»*st#»swtr}s#trtxkisr*Ftriwttr* $85.09 R SONNY *MASCARENAS, ARCHITECTS 02790 220-400-2200-7125 00088 _ PLAN CHECY PHASE 750200 CAPITAL PROJS /BLD65%MIN $350.00 168 IMPRVNTS/RENO 12/20/88 _ _ 50.00 .. °I 635.25 ,. - � -'• J V 0 • J U7 • • -1711-6006 00213 $75.00 1_2_/2.0/88 __ 63528 U 11%3 d 12/1,15 MEETINGS n RECREATION /SALARIES/TEMP 3 PART -TI Y0.00 VENDOR TOTAL#kk##4###}}4fi##}######fi#}##t####1#k#t####k####tt###t####kk##t###tfi## $75.00 V F R BEN *MEADOWS CO n�ROLATAPE 03240 233-400-1921-8194 00374 $69.68 49004 12_/2_0/8_8 63529 I+ELECTRIC-OPNS /EDT/ELE/TOOLS,SHOP d 6A f0 00 VENDOR TOTAL E69 68 �. R MIGUEL'S DIESEL_ 03234 115-400-1731-6825 00140 $47.67 87609 G�ONEEL�AZ A7TCE-ONIT-& 12/20/88 63530 RANSPORTATI-ON—/ KrffT 6-RgpTIR7VE-H CITY OF AZUSA 4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER VENDOR TOTAL +;#aw#+«##tai#*#rar#rtraar#r#a»r#aarrarka«#;sa#;s«awa#w+#yky»«««art;ar TIME 08:18:48 $47.67 PAGE 0013 _ FOR 12/21/88 I�r- I 12/20/88 63531 DATE 12/22/88 750200 CAPITAL PR675--ZBCD687CON8T-d MASOR-IMP- L. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N L° arr VENDOR TOTAL s#aasaraaaaara#ra:a#aaaaa#taraaaaaassaaaarsaa#a:r#aarrr#raaaaaasaaa: $377,217.49 `I DESCRIPTION PROd N AMOUNT INV/REF DATE PON CHK • ACCOUNT DESCRIPTION AMOUNT UNENC- VENDOR TOTALw#++*y#i#w##}y#w#}#wk#y#+kk##kk}#w«iy#k — --$0.00 _ 63532 b l e $350_00 _-_-__ —_--____-_- -- -• R MATT -CHLOR _______ 02210_ 2_32-400-1911-8561-- 00020 _.. __--- . ___.____ __--__ - - 24542 ,I _. -�-�----- TRAPS d FILTERS 12/21/88 63526 r WATER OPNS /IMPRVMTS/WELL STRUCTURE $p 00 I TOTAL ;swii#www*«wr#*kawi«»kwrt#aw«w#+r J fs744377 a***VENDOR MAYDWELL d HARTZELL INC. 00402 23_2_-116-00000-1601 00791 ------ $93.32 - __-.___ __ ____ __ __ 87497 12/20/88 63527__._SLEEVE WATER FUND/INV/MATERIALS d SUPPLIES 40.00 R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8167 00481 $1,854.52 87_867_12/21/88 �I SUBMERSIBLE FAULT INDICATOR ELECTRIC OPNS /U -G CONDUCTORS 6 -DEVICE -$0.00 63527 R#+ VENDOR TOTAL $1,947.84 ---- ---- - _-- --- - R DONNA «MCCORMICK 00911 101-400— -1711-6006 00213 $75.00 1_2_/2.0/88 __ 63528 U 11%3 d 12/1,15 MEETINGS n RECREATION /SALARIES/TEMP 3 PART -TI Y0.00 VENDOR TOTAL#kk##4###}}4fi##}######fi#}##t####1#k#t####k####tt###t####kk##t###tfi## $75.00 V F R BEN *MEADOWS CO n�ROLATAPE 03240 233-400-1921-8194 00374 $69.68 49004 12_/2_0/8_8 63529 I+ELECTRIC-OPNS /EDT/ELE/TOOLS,SHOP d 6A f0 00 VENDOR TOTAL E69 68 �. R MIGUEL'S DIESEL_ 03234 115-400-1731-6825 00140 $47.67 87609 G�ONEEL�AZ A7TCE-ONIT-& 12/20/88 63530 RANSPORTATI-ON—/ KrffT 6-RgpTIR7VE-H VENDOR TOTAL +;#aw#+«##tai#*#rar#rtraar#r#a»r#aarrarka«#;sa#;s«awa#w+#yky»«««art;ar $47.67 I�r- R MOULDER BROS. 03173 220-400-2200-7120 00187 $377,217.49 8805 PROG-SILTING q3 - 12/20/88 63531 750200 CAPITAL PR675--ZBCD687CON8T-d MASOR-IMP- $0.00 L° arr VENDOR TOTAL s#aasaraaaaara#ra:a#aaaaa#taraaaaaassaaaarsaa#a:r#aarrr#raaaaaasaaa: $377,217.49 `I +e R LAVONNE *MUNIZ 00909 101-400-1711-6006 00211 $75.00 12/20/88 /T7-3-1-271 ,, VS MEETINGS — RECREATION /SAIARIES7 TEMP d PART=T I- — --$0.00 _ 63532 b l r -- -- — J • �I J R RADIO LAB '1 POWER -CONNECTOR 00120 101-400-1611-6835 00669 $70.00 75841 12/20/88 635_38 POLICE-OPNS /TlWIFIT 3-REPAIR%EOUIPHEN f0-00 R RADIO LAB PUBLIC ADDRESS AMP. 00120 101-400-1611-6835 00671 (595.43 75088 12/20/88 63538 OL rC E-OPNS /HAINT-47REPAIR7EOUIPHEN 1lJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:18_48 R RADIO LAB RAPIb�HAROEBATTERY PAGE 0014 12/20/88 63538 r FOR_12/21/88- _ DATE -12/22/88 _ -$0.00 -- �.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK p __DESCRIPTION __-_- _ _ PRO] p ACCOUNT DESCRIPTION - — __ AMOUNT UNENC _ +« VENDOR TOTAL $75.00 L " R NATIONAL LUMBER 02497 ---- 233_400-1921-8194 0037S f831 t � Q LUMBER/SUPPLIES 4.1120 12/20/88_ 63533VARIOUS ELECTRICOPN/EDT/E_E/_TOOL_S,SHO_P d GA 40.00 fi♦ VENDOR TOTAL R NORTH PACIFIC LUMBER CO. 03065 233-116-0000-1601 01089 $4,185.45 89183 12/21/88 p� CR08SARM3 /INV/MATERIALS & SUPPLIE 40.00 63534_ sw# VENDOR TOTAL k#k}«ik#rt#}+}kks#«««k+{«t##*«k}###w4##wk $4,185.45 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524_ 00192 $323.72 NOV. BILLING _ _ _ 12/20/88 63535 L ' POLICE OPNS /PHOTO FILM d PROCESSING $0.00 sss VENDOR TOTAL#4#}#f#4;ttk;}kak}#4rki}}}krf#iw##rtirtk4{}k#####iWaYkkartwM}irf k}}fw# _— 4323.72 '• �.i _ R _ PA_CTEL PAGING _ 03249 101 X400-I.6_i1-6830 00326_ -REGIONAL -- $260.00 1001 12/20/88 4 LA SERVICE POLICE OPNS %RENT/EQUIPMENT _ _ -- ---- 63536_ - $0.00 , s++ VENDOR TOTAL ssk++isM4k}k4;#}w4##{k++ss4}s+{i##s#a+#s+r}{r4k{kk4{kk+xktsss#44}ksk e $260.00 JJ R PHOTO AND SOUND 00657 101-400-1611-7140_ 00110 $731.92 e ,d VIDOEREbGn _ 53490_12/_2_ 0/88 63537_ POLICE OPNS /EOUIPHENT b MACHINERY _ $000 . 11 }4s VENDOR TOTAL ., d R CITY OF }RIVERSIDE _ 021G4 233-400-1921-8255 00363 4319,601.47 12/20/88 63539 .. ENERGY PURCHASE%TRANS.PUROHASE ELECTRIC OPNS %POUER/PURCHASED/EDISON $0.00 -'� R RADIO LAB '1 POWER -CONNECTOR 00120 101-400-1611-6835 00669 $70.00 75841 12/20/88 635_38 POLICE-OPNS /TlWIFIT 3-REPAIR%EOUIPHEN f0-00 R RADIO LAB PUBLIC ADDRESS AMP. 00120 101-400-1611-6835 00671 (595.43 75088 12/20/88 63538 OL rC E-OPNS /HAINT-47REPAIR7EOUIPHEN 40-00 �• �6 R RADIO LAB RAPIb�HAROEBATTERY 00120 101-400-1611-6835 00672 - $958.50 75484 12/20/88 63538 L. POLICE OPNS /HAINT-d REPAIR-/EOUIPHEN _ -$0.00 -- yyy VENDOR TOTAL++lr4YwysyyysYyyysyy!}yyitY;#}V;yYy+il y4lyYYly4YYY!l +YyyYY4 w?y Yf fYff $1,623.93 d R CITY OF }RIVERSIDE _ 021G4 233-400-1921-8255 00363 4319,601.47 12/20/88 63539 .. ENERGY PURCHASE%TRANS.PUROHASE ELECTRIC OPNS %POUER/PURCHASED/EDISON $0.00 -'� El 0 FINANCE-FA310 TIME 08:18:48 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/21/88 PAGE 0015 DATE 12/22/88 i PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM DESCRIPTION CHK PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00308 $7,543.33 LOAD SCHEDULING ELECTRIC OPNS /SYS CNTRL d LOAD 12/20/88 _6353_9_ DISPCH $0.00 _ ---**-*-VENDOR TOTAL#;rtk#irtrtt##;i#**iwy#*#}•t*i;**}#4;t'4}###*y#########*##}#}#r##k#;##}} $327,144.90 _ R _ ROTANIUM PRODUCTS CO 02862 233-400-1921-8193 00004 $156.16 DE__238_18__12/20/88 SPAS,RINGS ELECTRIC OPNS /EQT%ELECTRIC/STORES _ 67540___1 1 $0.00 +rw VENDOR TOTAL firiV t#k}W##t}}#;Wtt*fiW**ttWWWt;it#kiWW}}}t}kki##i**#gWgi:}#Vik*ii }iWt $156.16 ^ R SAN GABRIEL VALLEY TRIBUNE 00238 101-4_00-1211-6601 00154 ^ ADS FOR CSO$271.36 12/20/88 _ __ ,ST.MAINT HUMAN RESOURCES /A OVER T I SINC EXPENSE _ _63_5_41 $0.00 VENDOR TOTAL _;*#r*wtirw*iiWikiks;Wkritkk w.fikikrt*kkw#ii*i#irfi##Vy###*}#ik;witgwii $271.36 . --_. 11 +� R_ DAVID *SANTELLAN 00241 101-400-1711-6006 00217 $100.00 ::� Y173,17 d 1271,,-15 MEETINGS -RECREATION 63542_ ___12/20/88 AR /SALIES/TEMP d PART -TI - $0.00 -- - - VENDOR TOTAL k}sriWgrwW*rWW#*;q#ssq#»#ss}kks#Wxs#W##tq*#q}Wk}**Wi*w#Wrr»#r*}kirr• $100.00 RBOB *SMITH RESTAURANT EQUIP, 02031 261-206-0000-2717 00194 FIERMD SERVICE-SET7Z`7iD $106.81 20929 12/20/88 63543 I, IFOST� AOTY7SR DEPOSIT f0 00 -- - -" *## VENDOR TOTAL $106.81 RSOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00362 $9,787.23 HO WER�IDN-FAR-C05T57NOV. CTRT-C-DPNS- �PDQER7PURZHASED7ED 12/20/88 63544 ISDN f0-80 +++ VENDOR TOTAL#k1+W#+**###}rt;Wrt##kt*k*;i#W4;i*rt#i#t}!;k# $9,787.23 R SOUTHERN CALIF. GAS CO. 520-N: 00026 101-400-1843-6910 00368 $8.86 ?ASADEN -BUILDING-MA-INT /UTILITIES/NATURAL 12/20/88 ---f0-00 63545 �— GAS SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00369 $246.26 80-N 3�RANGE -BUILDING-MAINT%UTILITIES/NATURAL-GAS-"" --- 12/20/88 '$0.00 63545 •,� s#w VENDOR TOTAL#;#trt*iir#iik*i#r#Rk#kw#ww+4+}+#it+##k}kq}}}##4k}#wkti#####4tk k+**W+ $255.12 R SPARKLETTS-MCKESSON CORP. 00,30 .......... += lz/e0/aa SES - ----$0.00 80440 „I -I 0 J Ll • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:18:48 FOR 12/21/88 �,. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION _ _ PROJ N ACCOUNT DESCRIPTION ♦tw VENDOR TOTAL}yttwk}ytw4*wtt}kkwF#k4k}YwY#{}yykF4rw**y###rtw##k♦#4+#4+##rk*44rt twsr PAGE 0016 DATE 12/22/88 i AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC - $29_45 -_- ,Irl 4 i 0.VRi nVVat CURP 03070 10.1_-400-15.00-6503 00973 SG6.55 VARIOUS BOOKS CITY LIBRARY /BOOKS *** VENDOR TOTAL **+4k#W#4*rt#444**+###*t+rt44*i*##+#W##+**++**4+#+4+{++t#++*+*k4#rt+4*+ $66.55 20014 12/21/88 $0.00 _ 67546_ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 0_0106 MAINT. ON SIGNALS _$952.78 _ _ 12/_20/88 6354.7 ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00L x R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-183 0107 $2,_78.36 4_ .. MAINT.SIGNALS _1-6493 _0 _ _ 12/21/88 63547 A__ ENGINEERING OPS /OUTSIDE SVCB 6 REPIRS $0.00 _ +{{ VENDOR TOTAL W;}iWf;}#ty*#{WW#{;;W#{k##k#4##}t#}4W+k*iW{#{+#{{k4+*#WWk{#*WM{4;#4t $3,431.14 " V R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8569 01027 $1,399.52 J VARIOUS SUPPLIES 17558 12/21/88 63588 v WATER OPNS /SERVICES/WATER/NEW $0.00 s{} VENDOR TOTAL##}+#k4rtY#Wk444***kfi4kk*t}+w4;#+#+{44k Y4*#+#4*r*ak*#t++k4444rrr*rr{s $1,799.52 �: v R TODD SALES AVERY LABELS 00719 101-400-1500-6530 00329 $91.70 53801 12/20/68 63549_ CITY LIBRARY /SUPPLIES/OFFICE . _ $0.00 _ _ 1 t}} VENDOR TOTAL 441{}#4}4ik4;**#4i4fi*Y4#tiY#{**4}:}4{#Y4kIVR4tM'{Yt{44444#4+##4#k44it4fi a $91.70 lin R TRANSIT MIXED CONCRETE COMPANY --ROCK-AND-SAN 00096 232-400-1911-8569 01023 $126.84_ SAN 72/20/88 67550 ry�I _-- WATER OPNS /SERVICES/DATER/NEW 60.00 .. �•I R TRANSIT MIXED CONCRETE COMPANY -SA 00096 232-400-1911-8569 01024 197.32 12046 12/20/88 6355__0_ I'.I I Ab PN�R VICES%WATER%NEW 10.00 1� L� R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01025 653.92 " ROCR-AN�SAND -_ 12525 12/20/88 63550 DATER OPNS lSERVICE57WATER%NEW —f0.00 _ re R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01026 $56.09_ 14044_12/20/88 ROCK AND SAND -WATER - 63550 OPNS /SERVICES%WATER%NEW 10.00 _ V R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00697 $126.36 13468 12/20/88 ROCK AND SAND 67550 ..I WATER OPNS /MAINT%TRANS d DIST-MAIN- $0.00 V IQ • FINANCE-PA310 _ TIME 08:18:48 I. - �'I PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER POR_12/21/68. VND q ACCOUNT NUMBER TRN R PROD q ACCOUNT DESCRIPT PAGE 0017 AMOUNT INV/REF DATE PON CHK f ___ ___-__ AMOUNT UNENC R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00698 $127.05 ROCK AND SAND 13228 12/20/88 DATER OPNS /MAINT/TRANS b DIST MAIN _6.3550__ _ $0.00 •rt♦ VENDOR TOTAL R TRENCH PLATE RENTAL CO _ kENTAL OF METAL LACKS 03220 101-400-1842-6830 00034 $41.44 10513 1.2/20/88 63551 750200 STREET MAINT /RENT/EQUIPMENT --- --- 00.00 , r#y VENDOR TOTAL«#y#*«#y#w4#wk#*#}##}####}}My}##}}##y#######a4###}##}###}}###}#x#}#a 441.44 '+ R UNDERGROUND SERVICE ALERT "�I OVEMtl-ER X91 TIN6S 00102 101-400-1831-6493 00105 &5_3.10 63552 ENGINEERING OPTBIDE SVCS d REPAIRS _ %OU _12/20/88 $0.00 rw# VENDOR TOTAL wsw«rtwwxwrtiw«w##*rtrtaa#rta«*wia*waa*w»#*aax#}#xaa#s##*###wxx#rtswsxwaa* _$53.10_ R UNION METAL CO. 01161 233-116-0000-1601 01090 $1,528.52 STANDARD STREET LIGHTS 2803812/21/88 63553 /INV/MATERIALS b SUPPLIE $0.00 „ rt#• VENDOR TOTAL «wsrt*iwa*rt*s#rtrtrt*«rtrt}a#«i#rtrt#art*}#kaiak#####sax«i###waa#rtrts##axx##xa 41,528.52 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 01043 $590.22 STO 55705 12/20/88 63554 !o�CORP /TNV%MATERIALS b SUPPLI@— 40.00 R VALLEY CITIES SUPPLY CO. 00263 101-176-0000-1601 01044 CORP-STOP $302.12 44538 12/20/88 63554 /INV/MATERIALS A SUPPLIE s0.00 al R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00792 (751.17 CLAMPS 44534 WATER FUND7INV7MATERIALS--V-SUPPLJ 12/21/88 --"---�, 63554 s0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00793 $120.09 a—�-OUP CIN65 44534 TER-FUND7INV7MATER1-AL�d SUPPLIES - 12/21/88 - - 63554', -- - $0.00 , R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00794 $29.05 NIPPLE 44539 WATER__FUND7TNV7MATERI_ALS-d SUPPLIES _-- 12/21/88 — 63554 �. s0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00795 $29.05 NIPPLES— ------ - 55064 12/21/88 67554 WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00- R VALLEY CITIES SUPPLY CO. -NI 00263 232 -116-0000-1601 00796 $1,505.35 55064 PPLES7TAPEZCOUPLINGS -WATER-FUN07INV/MATERIALS d SUPPLIES - — 12/21/88 --"s0.00 63554-- i • J --- -- — --- -- -•-- WAitK Ur N5 /EQUIPMENT/WATER/TEST f` tsr VENDOR TOTAL #4+;r#}r+rwk4r+1114;fir##fitt#4ktt}k;*r#rtk###}F4ktwwk44w+};rtr#twtk}#i $209.00 — -_ AMOUNT UNENC _ 1� LEY CITIES SUPPLY CO. 00263 232-116-0.000-1601 00797 $220.14 44538_12/21/88 01294 $176.01 R STOP 10351 -- ---- 12/20/88 6 20/ Q _ __ 63554. /MAINT b REPAIR/EOUIPMEN $0.00 1 WATER FUND/INV/MATERIALS d SUPPLIES CITY OF AZUSA �:• LEY i� FINgNCE-FA310 PRELIMINARY WARRANT REGISTER 55136 12/20/88 10570 OUS TIME 08_18_48 WATER PAGE 0018 OPNS %MAINT d REPAIR/VEHICLE VENDOR TOTAL 4;wrt44+sr44;4*rt#}t*+fi#}kttwwk}+fi4}*tfi4w44rtwrtrt44r4k;fiww*rttfirt4fitstratr FOR 12/21/88- DATE b DIST MAIN $0.00 E592.99 _ -1,2/2e/88—) PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 0 - R V ME L V ` VA VENDOR L Vr DTAL rwa4rtswi+++art+++++fi 1444{44rt+rtw+4*++++4rt4+++rt+++rrfi++rrtw**+rt**44 rrrtt $2,972.03 R DECK LABORATORIES, INC_. _ 00111 232-400-1911-8658 00117 $40.00 13.218_12/21/88 63555 LABORATORY CHARGES/OCT. 88 WATER OPNS /EQUIPMENT/WATER/TEST----so. R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00118 (169.00 IP701 IP/Pi/aa �r --- -- — --- -- -•-- WAitK Ur N5 /EQUIPMENT/WATER/TEST f` tsr VENDOR TOTAL #4+;r#}r+rwk4r+1114;fir##fitt#4ktt}k;*r#rtk###}F4ktwwk44w+};rtr#twtk}#i $209.00 — -_ AMOUNT UNENC _ i LEY CITIES SUPPLY CO. 00263 232-116-0.000-1601 00797 $220.14 44538_12/21/88 01294 $176.01 R STOP 10351 -- ---- 12/20/88 6 20/ Q _ __ 63554. /MAINT b REPAIR/EOUIPMEN $0.00 1 WATER FUND/INV/MATERIALS d SUPPLIES 10.00 �^i �:• LEY CITIES SUPPLY CO. 00263 232-400-_19_11-8694 R_ Y TIRE SALES ----------------- 55136 12/20/88 10570 OUS BUSHINGS AND COUPLINGS WATER _00694— _ _ __$_24_84_ OPNS /MAINT/TRANS 635541� OPNS %MAINT d REPAIR/VEHICLE VENDOR TOTAL 4;wrt44+sr44;4*rt#}t*+fi#}kttwwk}+fi4}*tfi4w44rtwrtrt44r4k;fiww*rttfirt4fitstratr b DIST MAIN $0.00 E592.99 DTAL rwa4rtswi+++art+++++fi 1444{44rt+rtw+4*++++4rt4+++rt+++rrfi++rrtw**+rt**44 rrrtt $2,972.03 R DECK LABORATORIES, INC_. _ 00111 232-400-1911-8658 00117 $40.00 13.218_12/21/88 63555 LABORATORY CHARGES/OCT. 88 WATER OPNS /EQUIPMENT/WATER/TEST----so. R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00118 (169.00 IP701 IP/Pi/aa �r --- -- — --- -- -•-- WAitK Ur N5 /EQUIPMENT/WATER/TEST f` tsr VENDOR TOTAL #4+;r#}r+rwk4r+1114;fir##fitt#4ktt}k;*r#rtk###}F4ktwwk44w+};rtr#twtk}#i $209.00 $0.00 I. 13560 12/20/88 - 30.00 i 63559 • R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-6835 00087 $449.07 00113 1__01_-400-1611-6825 01294 $176.01 MAIN SHAFT, SHAFT NOSE - ----- 10351 -- ---- 12/20/88 6 20/ Q WATER OPNS /MAINT b REPAIR/EOUIPMEN $0.00 1 �:• -, R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8G94 00696 $143.92 R_ Y TIRE SALES ----------------- FLEX COUPLING 10570 6 DATER OPNS %MAINT/TRANS b DIST MAIN _12/20/88 _ 10.00 OPNS %MAINT d REPAIR/VEHICLE VENDOR TOTAL 4;wrt44+sr44;4*rt#}t*+fi#}kttwwk}+fi4}*tfi4w44rtwrtrt44r4k;fiww*rttfirt4fitstratr E592.99 R WHITNEY MACHINERY 03121 101-400-1842-6835 00154 $325.00 2065__6 1.2/20/88 PCU LOUBE� MACHINE STREET-MAINT /MAINT d REPAIR%EOUIPMEN $0.00 il.�. t*t VENDOR TOTAL 4trt+t}*}#}wr44r444................ ,..............__......._ ..... • R WRIGHT OIL COMPANY 00277 101-116-0000-1625 - GASOLINE DELIVER L }rr VENDOR TOTAL 4rtik4iti44rri444ti4tt4i44444144+4rr4444ii#4ir44k4r444rr4344i4i4ri44 I 00091 $107.58 %INV//GASOLINE/POLICE $107_58 13560 12/20/88 - 30.00 i 63559 63559 R. Y TIRE SALES '•• REPAIR VEHICLE 00113 1__01_-400-1611-6825 01294 $176.01 48845 12/20/88 ."I Q POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 1 R_ Y TIRE SALES ----------------- 00113 101-400-1611-6825 01295_ $45.00 48808 12/20/88 REPAIR�EHICLE ----- POLICE OPNS %MAINT d REPAIR/VEHICLE $0.00 1-7 --635S7- 355763558 63558 i 63559 63559 ."I Q 1 FINANCE-F CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 08:18:48 PAGE 0019A310 FOR 12/21/88 DATE 12/22/88 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK p _DESCRIPTION PROD k ACCOUNT DESCRIPTION _ - AMOUNT UNENC _ R Y TIRE SALES_ 00113 101-400-1611-6825 01296 $18.50 48856 e REPAIR VEHICLE 12/_20/88 63559 OP POLICE NS /MAINT d REPAIR/VEHICLE - $0.00 h R Y TIRE SALES _ 00113 101_-400-1611-6825 01297 $255.90 a "- REBUILT ALTERNATOR ___ _ _ 48863 12/21/8 63559 i'i POLICE OPNS /MAINT b REPAIR/VEHICLE .. "^ R Y TIRE SALES CA�BTIEA`r0R FTLTERS/LUBE%TUNE 00113 101-400-1611-6825 01298 $930.51 48486 12/21/8_8 63559 POLICE OPNS /MAINT d REPAIR/VEHICLE SO 00 st# VENDOR TOTAL Fr#F;!###rirrty#;;4#t#!##kr;itt+Ft}krt}##f;F##tF#kkF###RFFyfrr;;tRFrt yf 425.92 -- -- ""-----_----"--_l' sfk PAY CODE TOTAL "I - 4926,241.95 .__ S AMERICAN INSURANCE -MEM.—FEES7CN 92525 242-400-1221-6480 00110 $500.00 - DEz SYS�ER V. _ 88787 12/20/88 63560 UKRS COMP/LIAB %INSURANCE CLAIMS ADMIN $0.00 .. - 1 r++ VENDOR TOTAL rx##vk;;wf rkcFkrr#yr#F#ft##F#ykF;kt#sxkt;;k#r;#kkkFr#k;rt;;##;##;Fs;s $500.00 ., = 5 BANK OF AMERICA CARD CENT ---VARIOUS 00356 101-400-1112-6235 00227 [+ VISA -CHARGES $41.20 --CITY-ADMIN-OPNS %MEETINGS-& --- 12/20/88 - 63561 CONVENTIONS $0.00 "--� S BANK OF AMERICA CARD CENT -R 00356 101-400-1411-6503 00040 $79.95 12/20/88 TOUS-VISA-CHARGES -DMIN%GENT 63561 , 4CCTG_7BGOKS _0:00 _ L�S BANK OF AMERICA CARD CENT 00356 101-400-1500-6235 00044 $209.85 -CHARGE TY-LIBRARY--7MEETINGS-X--CONVENTIONS 12/20/88 63561 '. 10.00-- S BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 01481 $1,060.00 _ . R 12/20/88 63561 REATTON—�ppOGRpM-EXRENS 0-00--- —_ V L^�S L BANK OF AMERICA CARD CENT VARIDUS-VISA CHARG 00356 101-400-1811-6235 00212 4140.00 12/20/88 635611 • PLANNING______7MEETINGB-d-CONVENTIONS- L,l rt! VENDOR TOTAL rtkkr;;;Frrrtr4rk#Frtr#Wirkr##Fk4;F;r##rky!##;###k#F#rt#r#rryykk#rf #Rrtyy $11501.00 t' S EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00060 $693.00 5822 "i TEMP—SVCS/H-STACEY –HUMAN RESOURCES /TEMPORARY SERVICES -- – – 12/20/88 63562 .d �p 40.00 frh VENDOR TOTAL!!#FF!!lYkF;#rr!!#itRrtyyr#!;##t!;##ylFttk#Frtlyrlrt;;#!!+!y# $693 00 "o 5 BIERLY AND ASSOCIATES -COMP -SERVICE -FE 92493 242-400-1221-6480 00109 $1,416.66 18872 12/20/88 u L.I WKS WKRS-COMP7LIAB%INSURANCE' CLAIMS -ADMIN - 63563 40.00 J • !J J ` ` J IV L- CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 08::1188::4848 _ - FOR 12/21/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION _ _ — _ PR01 N ACCOUNT DESCRIPTION taa VENDOR TOTAL star*rxaxs*xrr*axr**t*rrxt**sxa**r**axatxwtxr**r**xrsa*ssrttrrtraara $1 i PAGE 0020 -DATE 12/22/88 i AMOUNT INV/REF DATE PON CHK N _ - _ _ AMOUNT UNENC _ 416.66 "I 5 THERESA M. *BURGE__ 00474 241-205-0000-3065 00_6.72 $220.00 REIMB. MEO%C .EXPbP 12/20/88 63564 /CAFE /CAFE PBL/EMPLOYEE UNAPP 40.00 I, sax VENDOR TOTAL r*txr•saratta+tsssaassaaxstxrtatr *wta * a t rs $2 0 00 I " 5 _ BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00136 $2,656.80_ 'l BWSp24-104 63565 WKRS COMP/LIAR /LEGAL FEES _ _12/20/88 _ $0.00m _ S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00137 $2,126.48 hd '^ BWSN24-142 WKRS LOMP/LIAR /LEGAL FEES 1.2/20/88 _ 63565 _ $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00138 412,121.00_ J BWSp24-075 WKRS COMP/LIAB /LEGAL FEES _ _ _ 12/20/88 63565II — $p 00 L� S BURKE, WILLIAMS b SORENSEN 00082 242-400-122_1-6301 00139 4__1_,_577.12 4 �, BWSp24-125 WKRS COMP/LIAB /LEGAL FEES - 12/20/88 _ f0. 00 63565_ 5 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00140 $280.00_ �,— BWSp24-157 ---WKRS COMP/LIAB /LEGAL FEES ___ __ 12/20/88 63565 b f0. 00 i�l S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-630100141 4121 74 BW�& 126 WKRS 12/20/88 6356_5 In COMP/LIAB /LEGAL FEES 00.00 j.�S S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00142 $244.35 "I43 BUS `4�i8 12/20/88 63565 WKRS COMP/LIAB /LEGAL FEES f0. 00 i'd S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00143 $798.00 ' BUS824=113 WKRS COMP/LIAB /LEGAL FEES 12/20/88 _6.3565 - -----'L,, „II 30.00 R+ S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00144 4185.80 I' , 6I BUSN2�=T5 _ WKRS COMP7LIAB__7LEGAL EES 'FEES -- 12/20/88 63565 S S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00145 451.60 BWSN24=T"24 — KRS COMP7LTAB%LEGAL FEES - 12/20/88 ---f0-00_ 63565 — ---- S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00146 $11051.30 BWSN24=097 --UKRS COMP/LIAB%LEGAL FEES --- 12/20/88 —- --- 63565 -----' $0.00 e 8 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00148 $659.20 J o USf24=424 -KRS—COMP-/LIAB%LEGAL 12/20/68 63565 FEES --$0.00 _ V CITY OF AZUSA FINANCE -18310 TIME 08:18:48 PRELIMINARY WARRANT REGISTER PAGE 0021 Ina t?/?i Ina _ - $0.00 _ _ _- .Nla IC/G2/ub S80_'27 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE PON CHK 0 _67_568 J PROJ N ACCOUNT DESCRIPTION --AMOUNT UNENC _ 635 ' I *** VENDOR TOTAL *}*+++;ikix}tt#f yyk**ytktiR#t#Rtyf R#Y#*#}#}rtr«trt+##;}rtti4;f *4}4#*kWR t#f VENDOR TOTAL+xktkxx#y++Y+t##k#*axky+xyyx#+k+ti*+# $21,873.39 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00085 U-PAYSTCgL5 MAN-_RESnRCES /MEDIC -AL SII 12/20/88 ;p -pp— 8 CAL POLY __ 02416 101-40.0__-1_8_41-G215 0100.00 $474.19 y�© ' _0.0.0_83_ CLASS FEE%ALVARADO PARK 12/20/88 f0-00 __ _ _12/20/88 63566 12/20/88 $0-.00- MAINT %TUITION REIMBURSEMENT $0.00 rf# VENDOR TOTAL x*«f;xkt*f+W##+###+++wkk++#*###«#+}#rt«+*«rt+e+*+++«+++#«+++*k++««++«+ $263.75 d CONVENTIONS-- 12/20/88 -- $0.00 . _5100.00 .. 5 COMPEX DOCUMENT SERVICES 02306 242-400-1221-6539 00020 -- -- -IES $8.0.27 DOCUMENT COP --------- ------ ---- -- UKRS COMP%LIAR /PRTG - 24142 12/20/88 63567 :F IND G d DUP $0.00 - ttk VENDOR TOTAL#####ki#kt#tkYtyk##;ttk;}#ti#}ktk}RRt#k#Y:♦##ikk#######ttk<#t}#k#ft}# S80_'27 J.._ S ALI *FARHOOMAND 03254 EXPENSES 241-_205-0000-3065 00675 jREIMB CBP%OPTICAL /CAFE PBL/EMPLOYEE 6248.00 YNAPP "_ __12/20/88 $0.00 _67_568 J +RW VENDOR TOTAL#k;k##t#kkY#tk#kyyWkyRWik}yR#k#;t##kW#k#t! S JUAN *FELIX 00897 121-400-1721-6240 00039 M SENIOR PROGRAMS /MILEgGE J MIIETiG E-FfEI69 $248.00 $35.64 REIMBURSEMENT 12/20/88 $0.00 _ 635 ' I *** VENDOR TOTAL *}*+++;ikix}tt#f yyk**ytktiR#t#Rtyf R#Y#*#}#}rtr«trt+##;}rtti4;f *4}4#*kWR *35.64 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00085 U-PAYSTCgL5 MAN-_RESnRCES /MEDIC -AL $474.19 EXAMS 12/20/88 ;p -pp— 63570 -----',; k♦w VENDOR TOTAL#!#R###k#kk#RR#!##;tt#R;###R;##t4##k#4##4##k#k#k#i##k###}kkk#*kktW## $474.19 ' S ROSANNA *GALLEGO 02037 241-205-0000-3065 00674 $44.25 REIMB-MEITICAL7CB FE�EL7EMPCOYEE-UNAPP 12/20/88 f0-00 I 63571 **: VENDOR TOTAL $44.25 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6399 00021 $205.60 -"INVESTIGATION-CHARGER -- ---WKRS-COMP7LIAB—/PROFESSIONAL SERV/OTHER 12/20/88 $0-.00- 63572 —� kYR'- VENDOR TOTAL $205.60 S FLOYD C. *JENKS 00790 243-400-1415-6235 00019 j�R VL-EXP—P. ECO N7BETA-GR-MTG - - COMPUTER SVCS --/MEETINGS $263.75 d CONVENTIONS-- 12/20/88 -- $0.00 63573 0 • J V V b 1� �n7 ti a' _ JOE GUARRERA, PETTY CASH DISTRICT MEETING 00880 101-400-1711-6235 _ 00069 $34.00 RECREATION /MEETINGS 6 CONVENTIONS 12/20/88_635.74_ $0.00 JOE GUARRERA, PETTY CASH STAMPS �J FINANCE CITY OF AZUSA 12/20/88 f0.D0 63574___ TIME 08::1188::4848 PRELIMINARY WARRANT REGISTER PAGE _ 12/20/88 s0.00 63574 F22 OR 12/21/88 _ DATE_1.2/22/88 00880 - —_- ' 101-400-1711-6625 014_7_8_ _$21.15 RECREATION %PROGRAM EXPENSES PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK p JOE GUARRERA, PETTY CASH PLAOUE FOR GOLDEN DAYS DESCRIPTION —_ PROJ # ACCOUNT DESCRIPTION�- AMOUNT UNENC 12/20/88 -- - -. 00.00 � I NDOR TOTAL t+r+rr««krt{t:e+t+tt+#t#t+t+tttttt�:+ttt+t#tt�:##tt+##t#t#+t+t+tt+tr+#tQ $263 V V b � �n7 ti NDOR TOTAL t+r+rr««krt{t:e+t+tt+#t#t+t+tttttt�:+ttt+t#tt�:##tt+##t#t#+t+t+tt+tr+#tQ $263 75 a' _ JOE GUARRERA, PETTY CASH DISTRICT MEETING 00880 101-400-1711-6235 _ 00069 $34.00 RECREATION /MEETINGS 6 CONVENTIONS 12/20/88_635.74_ $0.00 JOE GUARRERA, PETTY CASH STAMPS 00880 101-400-1711-6518 00045 $25.00 RECREATION /POSTAGE 12/20/88 f0.D0 63574___ JOE GUARRERA, PETTY CASH BULLETIN CLUB 00880 101-400-1711-6563 00129 $31.92 RECREATION /SUPPLIES/SPECIAL _ 12/20/88 s0.00 63574 JOE GUARRERA, PETTY CASH SANTA CAPS/SOLVANG F REUND 00880 - —_- ' 101-400-1711-6625 014_7_8_ _$21.15 RECREATION %PROGRAM EXPENSES __12/20/80 _ $0.00 63574_ _ - JOE GUARRERA, PETTY CASH PLAOUE FOR GOLDEN DAYS 00880 101-400-17.1_1-6625 01482 _ $11.18 - - 391600 RECREATION /PROGRAM EXPEN$11 ------ 12/20/88 -- - -. 00.00 63574 - - .__ J I JOE GUARRERA, PETTY CASH_ COMPUTER PAPER 00880 ---- 115-400-1731-6527 00024 $19.69 - ---- ------ TRANSPORTATION /SUPPLIES/COMPUTER _ _12/20/88 _. - $0.00 63574 _ ____ - JOE GUARRERA, PETTY CASH BU5 PAR Y.ING 00880 115-400-173_1-6625 00362 $IS._0.0 TRANSPORTATION /PROGRAM EXPENSES _ 1_2/20_/88 -- - 00.00 63574 -" , JOE GUARRERA, PETTY CASH BREAkFAST SUFTPCI ES/CRAF TS 00880 121-400-1721-6530 00089 $12.72 SENIOR PROGRAMS /SUPPLIES/OFFICE 12__/20/88_ $0.00 63574 I•', e JOE GUARRERA, PETTY CASH SUPPLIE 00880 121-400-1721-6530 00090 $10.72 SENIOR PROGRAHS /SUPPLIES/OFFICE 12/20/88 $0.00 63_5.74__ JOE GUARRERA, PETTY CASH BATTER-IE-S7PTCTUR$-PRAM S 00880 121-400-1721-6563 00049 $10.71 SENIOR PROGRAMS /SUPPLIES/SPECIAL 12/20/88 s0.00 63574 - JOE GUARRERA, PETTY CASH —COFFEE -POT -REP -AI R7CT7SLTSCENS 00880 261-206-0000-2717 00193 $80.05 /YRITST-&AGCY/SR-DEPOSIT— 12/20/88 -- - $0.00 ---- 63574 --- rrt VENDOR TOTAL b{}k{{{}{}k{{{{}#{{}kk#}{{}k#k}}{}}kk}{}}#{#}}#{}{{k#{{tk#{{{{kt{{k{ $272.14 d S KHAIRI ALI, PETTY CASH S KHAIRI ALI, PETTY CASH 00065 00065 220-400-2200-7140 00432 f4.55 12/21/88 700560 CAPITAL PROSS%EOUIPMENT 6 MACHINERY s0.00 231-300-0000-4610 00013 $13.50 12/21/88 /REIMBURSEMENTS/JURY DUT $0.00- - Ll - V FINANCE CITY OF AZUSA TIME 08::1188::4848 PRELIMINARY WARRANT REGISTER PAGE 0023 -- FOR 12/21/88 i• DATE 12/22/88 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ •l CHK R i _ --DESCRIPTION _-_ _ _ PROD #-- ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6518 00105 $8.75_____ '• POSTAGE FOR CHRISTMAS MAIL-- __ -"""---CONSUMER—SVCS—/P-0—STAGE---- _ �- __12/21/88 —s6700 63575__ S_.__ KHAIRI ALI, PETTY CASH OOOGS 231-400-1931-7150 00019 ______ CHRISTMAS TREE FOR OFFICE --- - _ $37.28 12/21/88 63575 L,• CONSUMER SVCS /OFFICE FURN d EQUIPMENT $0.00 •. S KHAIRI ALI, PETTY CASH 00065 232-400-1911-6235 00083 + AIRk T -PARKING-------- ONTARIO P -O - - $9_50 2/21/88 DATER_ OPNS /MEETINGS d CONVENTIONS__ _1 f0. 00 _63575_ S_ KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00318 $120.42 _ VARIOUS N7G5 ATTENDEb BY HSU _ __ 12/21/88 63575 4 ELECTRIC OPNS- /MEETINGS d CONVENTIONS _ $0.00 • 8 KHAIRI ALI, PETTY CASH 00065 233-400-1921-623S 00319 $221.51 VARIOUSS__ATTENDED 8Y-WOLFE— OOOi00 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS --- 12/21/88 63575 L s0. 00-�i S KHAIRI ALI, PETTY CASH -DRAFTING-SUPPLIES----"-- 00065 233-400-1921-8330 00047 $25.24 _ ----- -_--- 12/21/88 63575 ., ELECTRIC OPNS %EXP%FEEL/GEN/MISC $0.00 -- � I *kF VENDOR TOTAL FF Fx4Fx«tyF*ikk**ityyFktkFtt+xykttFFtttkFFkkF44kyxiFtkxxk4xxrttFyFyty___ *440.75 - S MASTER K-9 ---REPLACE--CKiiG3053-COST-IN-MAIL 00775 101-400-1611-6220 00898 $800.00 ,I k. -POLICE 6PNS--%TRAINING-SCHOOLS - ----- 12/21/88 63576 _ $0.00 *aa VENDOR TOTAL tsi«**sttk»*y*«k.x»*k»«F4tti**it«**t*tt*st*«***kx*»tx**t»»*sst4*»»t** $800.00 i S PROGRESS BULLETIN 00171 101-400-1211-6601 00152 $61.20 13628 1 A �. VERTI87NG7COMM-SVC HUMAN-RESOURCES-7ADVERTISTNG-EXPENSE 12/20/88 ------ ---VENDOR 63577 f0 -00 VENDOR TOTAL xFFkFkkxtFx**ktF*ttt FxtktFyFtkFF*tkFxFtFFxkFFFFyFFxkFFxxFtxFxtFFkFFt - $61.20 . �+ S PUBLIC EMPLOYEES RETIREMENT R925-PEH�S--REPTZEND-12=1-0=8 00353 241-400-1213-6101 00098 $23,400.19 EMPL BENEFITS JPERS7EMPLOYEE-CONTRIB 12/21/88 —*0-00 63578 i„ --�I S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00140 $40,813.99 PRM25--PERS-REPT/END-12=1-0=8 EMP(-SENEFITS%PERSZEMPCOYER-CONTRIB 12/21/88 63578_ $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00080 $93.48 --PR82SPERS-REPT7END-12=10-88-- - — 12/21/88 6357 8 /PERS-PBL%W-H FR EMPLOYE --- -$0.00 L, asr VENDOR TOTAL «itis«tisa»i*rt**+«yytkt*««*kt****sik+itF«*F»»i»tsir:kisttx*tittss:»t* $64,307.66 J�•i S CAROLYN *SCHAFFER 00894 121-400-1721-6655 00132 $71.06 u OL UNTEER-BRKFST-SUPPE.TE SENIOR -PR OCR AMS_/FOOD-SERVICE S/CONTRACT— 12/20/88 -. 63579 $0.00 0 J 1 V CITY OF AZUSA FINANCE TIME TIME 08:18:48 PRELIMINARY WARRANT REGISTER PAGE 0024 _- FOR 12/21/88 DATE _12/22/88 ` PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ I DESCRIPTION AMOUNT INV/REF DATE PO$ CHK $ ' PROS # — — ACCOUNT DESCRIPTION_ _ AMOUNT UNENC !' + S CAROLYN *SCHAFFER 00894 261-206-0000-2717 00195 (39.59 12/20/88 63579 , �SR CTR Ci-iR ISTMAS TREE /TRUST S AGCY/SR DEPOSIT 40.00 tak VENDOR TOTAL w**rax*»}*+srfi x**rwtrrx*#tx*tsfi xrrx*}r{axxx*r»x+*t+*»xxxarw{#kfifi{+wk .�� 4110.65 I �S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00365 $261,003.28 12/21/88 _ 63580 �.• P URC_HP WR/11/01-12/01/88 ELECTRIC OPNS /POWER/PURCHASED/EOISON 50.00 ` •st VENDOR TOTAL +xxx+xfia:*x}rtx*+x+r++xxrxx»rsxx}+rtt+rt+x»»*x**{»r}+xr*xa**xarrkxrrxrtrt 4261,003.28_ _ • x —_ 5 ROBERT ;TALLEY 00097 101-400-7412-6240 00038 511.00 12/20/88 _ 63581 MILEAGE-REIMS-.---- - � - CITY TREASURER---.%MILEAGE-REIMBURSEMENT--------- s0.o0-------- -- - S ROBERT Pt:IM8 Y 00097 101-400-1412-6240 00039 $13.40 12/20/88 63S81 I.I MICEAG€ REIMS. --CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 ♦yy VENDOR TOTAL wrrr#*ttafi rttr*txr{xsr{*:ta+rt}xxtfi{rxr}*»»wwtrfiw*wnrtrw}fiwrrxx $24.40 ' 1 S THE NE_ILSON PRESS _ 00739 101-400-1211-G539 00062•�t �l CAREER OPPORTUNITY FLYERS --- --- - - _ s306.99 6295 72/20/88 63582 �, � HUMAN RESOURCES /PRTG, BINDING d CUP $0.00 �! Q fiat VENDOR TOTAL »+*+a»sfixr}kxsrtfi{xrsa*stris}t{{r#fi+tfixr#r+++ra{}}}}}}rx»++»}»{{»t{{^j — $306.99 r S TORRNACE LOSS CONTROL CORP 02510 234-400-1842-6220 00003 $95.00 12/21/88 63583 REPL_ACE_CVRG_E5757REG-PEDROZA--STREE7�_MAINT 7TRnINiNG SCHOOLS - ------ -- ,, j •srt VENDOR TOTAL rss#*}*tx•**t**rtr**rr*wrr*r#r#»*r#*r##*}#+***#a*}##***##»*##*;;a;*## $95.00 . S CARTER T. *WALKER j• 01561 121-400-1721-6240 ICEAG�R EIM00040 $31.00 12/20/88 63584 • a MB. SENIOR-PROGRAMS�FIILET-CE REIMBURSEMENT f6-1Sd txy VENDOR TOTAL $31.00 xt; PAY CODE TOTAL**k**t*k#tk*k;it##;ikk;;k*k*#*#*#}t**#k#**k##*»+#*x#**r}##*;rr;;t} $355,108.82 6 _ X BEST OFFICE PRODUCTS 00092 101-115-0000-7408 00650 $119.88 89018 12/20/88 —PAPER -- IDUE-FROH AA ZUSREDEV AC E0-6358500 ,. 'L- d J 1 CITY OF AZUSA L FINANCE -18310 TIME 08:18:48 PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 12/21/88 _ DATE 12_/22/_88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N �l DESCRIPTION_—__ _ - _-PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC - wrs VENDOR TOTAL wt#srstsr+s+tt+ttra++awtaa}ttawtr++s##rtrsrtar w#»#as}##»##rta:+#aa+#}rtat $119.88 I _ X FEDERA RANGE__L EXPRESS CORPORATION 00331 ____ 101-175-0000-1408 00655 $19.00 37700 12/220/88 63586 ORANGE COUNTY REGISTRAR - -- - /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL###rx#w#w#wxrr#*}rtrwxr##x+#rra#rrrt#ar*##xw#}ar##r+»#r*#*###nrtr}#}rrrt $19.00 X- KANE,BALMER d BERKMAN,LAW FIRM_ _01251 _ 101-115-0000-1408 00652_ _ $100.00 12/20/88 63587 COMM REDEV LAW EDITION /DUE FROM AZUSA REDEV AC $0.00 • �• VENDOR TOTAL}:xta##sk}rx#t#kkw##r#t##r##}k###r##w####r+r**##*w#*#*}r#»t##x#rkw#s $100.00 .. L ' X - LEWIS d LEWIS COMPUTERS 00613 101-115-0000-1409 00654 $62.31 33340 12/20/88 63588 JETPAPER -- ------------------------- ---------DUE-FROM AZUSA REDEV AC $0.00 J'i :, L sss VENDOR TOTAL}sxs»s##sr}+xs#wx#r#sskt}rrxr##r#»#rt}##x###ssr##.»»}####a###sx#:}*+ $62.31 i lb: t#• PAY CODE TOTAL $301.19 t' o� ssr TOTAL WARRANTS++#sr#####w###+##srt#rs#tsr}##}#+} st # w## +# *# #} ## # } $1,374,328.00 f0. 00 �, --- - �: e