The URL can be used to link to this page

Home My WebLink AboutResolution No. 8723• WARRANT REGISTER #12 FISCAL YEAR 89/90 WARRANT REGISTER DATED 09-29-89 RESOLUTION NO. 8723 COUNCIL MEETING OF 10-02-89 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 $ 113,191.17 115 TRANSPORTATION/PROP A FUND 1,843.88 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 1,333.27 125 HEAD -START FUND 510.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 1,720.43 231 CONSUMER SERVICES FUND 64.50 232 WATER FUND 11,712.36 233 LIGHT FUND 459,311.32 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 61,613.10 242 SELF INSURANCE FUND 15,098.84 243 CENTRAL SERVICES FUND 2,423.01 261 SPECIAL DEPOSITS FUND 93.48 TOTAL $ 668,915.36 WARRANTS #070553-070554 PRE -DATED WARRANTS #070555-070556 SPOILED DOCUMENTS WARRANTS #070557-070662 COMPUTER WRITTEN 11 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. 1989. ADOPTED and APPROVED this 2nd day of GJ MAYOR certify to the certified copy certified copy tober I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 2nd day of October by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: was duly a regular 1989 AVILA, STEMRICH, LATTA, MOSES NONE NARANJO j CITY CLERK • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H CONSOLIDATED ELECTRICAL DISTRI 00840 101-400-2313-6563 00035 $149.87 09/27/89 70553 REPLACE BREAKER IN COMPUTER RM BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ♦rr VENDOR TOTAL rrrlrrrrtrrrrrrrrr ttrrrrlrrttrttrrtltl t•rrtrrrttrr!!tr lrttttttrtlrr♦ $149.87 H TODD *GOULDING 02154 101-115-0000-1505 00020 $250.00 09/28/69 70554 VACATION CASH -OUT /ADVANCES/EMPLOYEE $0.00 ♦r• VENDOR TOTAL••rrrrrrtrrrrtr•rttirrrrtrrrrrrYt•rrrrrrrrp rrrrrrrYYYrrru Yrrr•trr• $250.00 rr♦ PAY CODE TOTAL •rrrtrrrrrrrrrrr rrtrrrrrrlr•rrrrrt•lttrrrrrrrtrrrrrrrrrlter rrrttt• $399.87 R AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00051 $1,596.47 VARIO 09/27/89 70557 INV$13123,26385,391,29207,276 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rr• VENDOR TOTAL •rrrrrrrrrrrrrrrrrr•ttYrw writ$r•rYr•r•ttrrrrrrYrrrrrr•r•t•trr•tr •• $1,596.47 R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-1831-6230 00023 $135.00 09/27/89 70558 MEM.RENEWAL/ABBASZADEH,MILLER ENGINEERING OPS /DUES & SUBSCRIPTIONS $0.00 R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-2312-6230 00003 $135.00 09/27/89 70558 MEM.RENEWAL/DELOACH,PEDROZA STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00 rr♦ VENDOR TOTAL•Yritlrtirrrrrttitttttrtrit•♦rttrYrrRrtrrrttrtrrri YYrlttrtYtrrtttttt $270.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 01089 $327.00 4267 09/27/89 70559 TRUSTEE MEALS - POLICE OPNS /PRISONER MAINTENANCE $0.00 !t♦ VENDOR TOTAL•rrrt♦••ttrwrt•rtttttrrrtt•rrrrrts■t♦rritrtrtrrrrttsrrsrrrlttrrrrr• $327.00 R AURA'S GARAGE 02694 115-400-1731-6825 00245 $335.39 3766 09/27/89 70560 CHECK BRAKES -- - - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 ♦t• VENDOR TOTAL rrtrttrrtrtrrrrrrtrrrr♦YttrrtrYtt•rr Yrrtrrtttrrrirsrrrrrt•trq trtirt $335.39 R AWARD COMPANY OF AMERICA 01364 101-400-1300-6563 00031 $219.45 10155 09/27/89 70561 12 PLAGUES CITY CLERK /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA3I0 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09:17:24 FOR 09/29/89- DATE 09/29/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ss# VENDOR TOTAL ♦ssrrrr*ssq *sss gssssrr*rrs**ssrt*srr*rssrrsrrsrasr•s#s#tsr*srsrr*s 1219.45 e R AZUSA FLORIST 00076 101-400-1611-6563 01723 $70.00 Q FLOUERS/ROACH,COLLINS 09/27/89 70562 POLICE OPNS /SUPPLIES/SPECIAL $0.00 ♦*r VENDOR TOTALsr•rttstrr*sss•*trrrrrr*ts•**•rr**ss♦rrssr**♦•r*r***rs gsts*tsr*r*r• $70.00 R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6625 00444 *16.77 ® DAY CAMP TO FOOTHILL PRES.HOSP TRANSPORTATION /PROGRAM EXPENSES 09/28/89 70563 $0.00 rre VENDOR TOTAL rra p rssq ss#rr•ssrr••••rr##ss•••ssrrr•r*#rs rs#srr•rsr♦r*rssrrr#srr• � 116.77 L R AZUSA VALLEY WATER CO. 00364 101-400-2311-6493 00005 •264.41 J PLANTER METERS 09/27/89 70564 PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 1 rs• VENDOR TOTAL •r*#ssr•srsr•*s•rr*•ssrr**sr srr*sr*****ssr *ssrr•*sss•*sssr*rsss•r*rr $264.41 J V R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8173 00219 $191.31 96297 09/27/89 J BLUBS ELECTRIC OPNS /STREET LIGHTING EXPENSE $0.00 70565 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8195 00069 $47.80 96295 09/27/89 e BLUBS ELECTRIC OPNS /E0T/ELECT/LAB/METER SHO *0.00 70565 •rr VENDOR TOTAL ♦•rsr a •••s••rss*srs♦srrr•r*sr•*s♦ssrss•••r•ssssr*##ssr•sr••asar••#s $239.11 110V R B.S.I. CONSULTANTS 00460 220-400-2200-7199 00288 $1,566.00 64710 09/28/89 70566 J PAVEMENT REHAB. 553400 CAPITAL PRDJS /CAPITAL OUTLAY/OTHER s0.00 • arr VENDOR TOTAL •rsssrr•sss♦rrs♦s q rssra••sarr•#ss#•ssrrsq*#s•t•#ssrsser•••**s#•s#♦J *1,566.00 R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6805 00008 $5,844.00 1051 09/28/89 70567 - MEDIAN MAINT,AUGUST 89 PARK MAINT /MAINT/LAND IMPROVEMENTS s0.00 - •ss VENDOR TOTAL •#srrrss•s••sr•sssrrssss rr•#sssr sa ssrr••gsrr•ssss ss sr••rssss••#sss• 15,844.00 L R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00521 $62.90 14280 09/27/89 PENS,APPT.BOOKS,DESK PADS - - - ADMIN/GEN ACCTG /SUPPLIES/OFFICE 70568 *0.00 _ V I� V I J Lj • ♦sr VENDOR TOTALrrrr♦rJ♦rsrrsrstsrrrrrrrrrsssrssrrrrtrrrssssssrsrtsrsrrssssrssssrsrr CITY OF AZUSA 70571 R BROOKS PRODUCTS, INC. 00372 233-400-1921-8284 00065 COVERS ELECTRIC OPNS /LINE EXPENSES/U-G FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 09:17:24. FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS_ _ .- 00092 101-400-1411-6530 00522 $5.79 14369 09/27/89 70568 APPOINTMENT BOOK ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00998 NIPPLE WATER FUND/INV/MATERIALS ♦sr VENDOR TOTALrrrr♦rJ♦rsrrsrstsrrrrrrrrrsssrssrrrrtrrrssssssrsrtsrsrrssssrssssrsrr $68.69 70571 R BROOKS PRODUCTS, INC. 00372 233-400-1921-8284 00065 COVERS ELECTRIC OPNS /LINE EXPENSES/U-G $299.46 10340 LINES 09/27/89 $0.00 rs• VENDOR TOTAL ♦ssr wr rr rrsrrssarr rrsrrssss rssrrswrrrswswrawrs♦rsrrsrrssrsrsrssr ur $299.46 70572 R C.M.B.T.A. 02476 101-400-1414-6235 00034 $90.00 REG/ALLEN SANTA BARBARA SEM. BUSINESS LIC /MEETINGS d CONVENTIONS 09/28/89 $0.00 •rr VENDOR TOTAL •rr rsrrrrrsrrrrrrsrrrrsrrrsrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrr wrrrrrrrr $90.00 R C.O.T. PROJECT - RICHARD VORPE 00301 233-400-1921-8323 00968 PROJECTED SHARE EXPENDITURES ELECTRIC OPNS /OUTSIDE $244.80 SVC/ELEC 09/27/89 $0.00 •rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrssrrrrrrwrrrrsrrrrrsrsrsrsrrrrrrsrrrssrrsrrsrrrr• $244.80 R CABARET PARTY CATERING 00147 121-400-1721-6655 00193 $1,064.66 8846 SR. LUNCHES/W/BEG.09-04-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 09/28/89 $0.00 rrr VENDOR TOTAL♦rsssrrrrrasrrrrsrrrsssrrsrrrrtrsrrrrrrrrrrrrrrrrrrsrrsrrsr»rrsrrq $1,064.66 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01355 $7.99 49126 TEES - -- --- -- -- - /INV/MATERIALS 6 SUPPLIE 09/28/89 $0.00 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00998 NIPPLE WATER FUND/INV/MATERIALS $1.50 59024 & SUPPLIES 09/27/89 $0.00 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01433 $506.94 49126 TAPE, ELECTRICAL -- --- - --- /INV/MATERIALS 8 SUPPLIE 09/28/89 $0.00 rr• VENDOR TOTAL••ssr►rssrrrrsrrrtssrrrrssrrrrssrrp gssrrssarru srrr•rrrrrrssrrrq• $516.43 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01354 $797.35 11312 LINERS,PLASTIC SPOONS -- -- - /INV/MATERIALS & SUPPLIE 09/28/89 $0.00 70569 70570 70571 L e 70572 a 70573 70573 70573 70574 • V ti $891.64 CITY OF AZUSA v DOOR SIGNS/WEST WING - - BUILDING MAINT /SUPPLIES/SPECIAL FItJANCE—FA310 • V ti •a• VENDOR TOTAL♦asttas••srrara+s«aarssarswrrasssrarssa++rssrr♦♦a sy ssrtaasrasssr raa a $891.64 CITY OF AZUSA $35.53 DOOR SIGNS/WEST WING - - BUILDING MAINT /SUPPLIES/SPECIAL FItJANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 09:17:24 FOR 09/29/89 GATE 09/29/89 PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK s FIRM ENERGY SALE,CAPACITY ELECTRIC OPNS /POWER/PURCHASED DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00159 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6557 00110 $94.29 09/28/89 $468.80 R EMBREE BUSES INC 00534 115-400-1731-6625 00445 INVN11455,11438,11373 BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 70574 •a• VENDOR TOTAL♦asttas••srrara+s«aarssarswrrasssrarssa++rssrr♦♦a sy ssrtaasrasssr raa a $891.64 R CHROMARK DESIGN A SIGN 00839 101-400-2313-6563 00036 $35.53 DOOR SIGNS/WEST WING - - BUILDING MAINT /SUPPLIES/SPECIAL •+• VENDOR TOTAL rtt uarrrasrrrrrrarr++r♦rrrrrraaaa++rrrr rs+rrasra•«rrrrrrrrraa«rrrr• $35.53 R CONRAD d ASSOCIATES 01647 101-400-1411-6315 00138 $2,500.00 CITY AUDIT/2ND BILLING ADMIN/GEN ACCTG /ACCTC/AUDITING SERVICES rr+ VENDOR TOTAL•a+ra+rrrr++trrrrrrrtrra+s+•rrw+rarrr s+•++rrr+rrtrrra+rrrr+rrrrrsrrr $2,500.00 R RON *CORRIGAN 02479 101-400-1711-6445 00486 $64.00 MT.SAC/ 09-11-89 RECREATION /OFFICIATION FEES •+• VENDOR TOTAL arrart++rrtarrrrrrr«a+r«rtwsrr aasrarart; ttrrtttraa+rrrtrsrrr rtra aar♦ 664.00 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00463 $104,794.00 FIRM ENERGY SALE,CAPACITY ELECTRIC OPNS /POWER/PURCHASED +s• VENDOR TOTAL srrrs•sssawas ss+rtaaasstraas+++t+rs+ssta waa•strrs+s ♦tasaarrrrr•aa r• $104,794.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00159 $468.80 REMOVE TERMINALS/REC BLDG. COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN trs VENDOR TOTAL♦trtrs+sstrrasrrattaasa+rtr+ssrwarassrtw ssssaassrssrars•$raw aaaas $468.80 R EMBREE BUSES INC 00534 115-400-1731-6625 00445 $353.00 SR. TRIP/UNIVERSAL CITY - TRANSPORTATION /PROGRAM EXPENSES ws VENDOR TOTAL wrw+•♦•wawswwwwww+wwtw wwrtw•♦wrrr♦••srwwwtrss♦+• $353.00 R FIRST INTERSTATE BANK OF CA 02752 101-400-2113-6610 00003 $5,077.50 ANNUAL TRUSTEE FEES — — - - CERTS PART/85 /BOND ADMINISTRATION 52933 09/27/89 s0.00 09/27/89 s0.00 09/27/89 s0.00 09/27/89 60.00 09/28/89 s0.00 09/28/89 $0.00 09/28/89 so.00 70575 70576 70577 V 70578 C Q 70579 70580 J 70581 V FINANCE-FA310 TIME 09:17:24 PAT VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 09/29/89 DATE 09/29/89 VNO 9 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • PROD N ACCOUNT DESCRIPTION AMOUNT UNENC V ##• VENDOR TOTAL Prii•!t♦#!ir!!!►!r!♦r!1#trwrii!!!r!!4i•iw!#rw#i#it#!!!wlRt•#frr4#!ri $5,077.50 R GENERAL BINDING CORP 00549 101-400-1611-6539 00353 $47.40 LAMINATING POUCHES 78620 09/27/89 POLICE OPNS /PRTG, BINDING d DUP L $0.00 ##! VENDOR TOTAL ###•rrirp w#rw••r#arlr!•iir##rtrrr:w#trri#wirrtrrriarrrrrriripr#!rt $47.40 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01434 REFRACTOR $1,288.96 59703 09/28/89 /INV/MATERIALS 6 SUPPLIE $0.00 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01435 LUMINAIRES 11,188.54 59702 09/28/89 L /INV/MATERIALS d BUPPLIE 60,00 •w• VENDOR TOTAL #•wH!!#ri�trr##!•w#!►r writrw4###4ii iw##iw#wiir#rwrrrgw#r rw liN wlrw $2,477.50 L R GLADSTONE HIGH BCH LINEBACKERS 02370 101-400-1113-6601 00046 1/2 PAGE AD IN FOOTHBALL PROD. $100.00 09/27/89 PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 d rrw VENDOR TOTAL r#rr wwrwiirrrrYww•rwilrr••r•rrrrrrrrrrirrrw wiirirwrwwriiirrwrwr rwrr $100.00 ~ R GTE CALIFORNIA 00388 101-400-1300-6915 00179 181-0025 - - - $29.16 09/27/89 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00180 $29.16 181-0005 CITY CLERK /UTILITIES/TELEPHONE 09/27/89 $0.00 L, R GTE CALIFORNIA 00388 101-400-1300-6915 00181 $25.64 181-0045 -"-"' _------ CITY CLERK /UTILITIES/TELEPHONE 09/27/89 $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00182 $17.09 181-0144 CITY CLERK /UTILITIES/TELEPHONE 09/27/89 s0.00 V R GTE CALIFORNIA - -- 00388 101-400-1300-6915 00183$17.44 969-2255 ---- --- "- ---- - -- CITY CLERK ----'-"/UTILITIES/TELEPHONE 09/27/89 f0.00 V R GTE CALIFORNIA 00388 101-400-1300-6915 00184 $17.09 181-0246 09/27/89 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00185 $29.16 -- 181-0276----- ------ - --- ------ - 09/27/89 CITY CLERK /UTILITIES/TELEPHONE $0.00 V V Qn 70582 70583 70583 70584 70585 , 70585 70585 70585 70585 70585 - 70585 I J 70590 70590 J 70591 e J s srtttsrsrrsrsrrrr $38.34 R IMAGING CITY OF AZUSA 101-116-0000-1601 01356 $1,095.89 18995 09/28/89 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 $0.00 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 09/28/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 $0.00 DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC J 101-400-1111-6563 00172 $36.98 09/27/89 PLAQUES • R GTE CALIFORNIA 00388 101-400-1300-6915 00186 $14.57 09/27/89 70585 181-0786 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00187 $1,862.82 09/27/89 70585 334-5125 CITY CLERK /UTILITIES/TELEPHONE $0.00 rr• VENDOR TOTAL ssrrwrrtssssssrrsrrr s+sses rssrrrrsrrssrrstsrs+••••tett»sssrsrrrtrtr $2,042.13 J R CRAIG *HARE 92226 101-400-1711-6445 00482 $48.00 09/27/89 70586 MT.SAC 9-06-89 RECREATION /OFFICIATION FEES $0.00 srs VENDOR TOTAL •q sir•+ssssarrr rrr•rr sssssssiis♦srsasrrttrrrr+rss q rriwr•ssssssrrtt $48.00 R DAVID C •HART 02977 101-400-1711-6445 00483 $48.00 09/27/89 70587 MT. SAC 9-10-89 RECREATION /OFFICIATION FEES $0.00 •r• VENDOR TOTAL atrtrtrraaaaaaarrtwsrs•rasrrtttrrwrrraaaarrtr++wsswwrrt■rt rrrraaarrr $48.00 J R HEALTH VALLEY NATURAL FOODS 92747 232-206-0000-3199 00204 $960.34 09/28/89 70588 J WOt1633 INSTALLATION METER /DEPOSITS/OTHER $0.00 e R HEALTH VALLEY NATURAL FOODS 92747 232-300-0000-4435 00046 $36.58 09/28/89 70588 WOM1633 INSTALLATION METER /INTEREST INCOME $0.00 Q p s VENDOR TOTAL s+s•asssrr•♦rrrswssssssssrssrssssrrrrrstrsr•ssssrtrssrisss•«ssssrsrrr $996.92 R HOOPER CAMERA STORES 00219 101-400-1611-6524 00238 $38.34 13624 09/27/89 70589 J TWIN COLORPACK/POLAROID POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 ttt VENDOR TOTAL rrsrrsaaaaar:a»r+•wssssrattrassarrrrrwwrtt•++wss w ! 70590 70590 J 70591 e J s srtttsrsrrsrsrrrr $38.34 R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 01356 $1,095.89 18995 09/28/89 POLAROID TWIN -PACKS - /INV/MATERIALS d SUPPLIE $0.00 R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 01357 $1,095.89 18982 09/28/89 POLAROID TWIN -PACKS /INV/MATERIALS $ SUPPLIE $0.00 srt VENDOR TOTAL •iriiiirrrssssraar•sp sss•s•si►•rrrsssrsssrsrtsrssaiirsriirrirrrrss• $2,191.78 R T 6 T SPORTS AND TROPHY 00343 101-400-1111-6563 00172 $36.98 09/27/89 PLAQUES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 70590 70590 J 70591 e J CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J L • R J 8 J SPORTS AND TROPHY 00343 101-400-1117-6630 00413 110.20 09/ET/89 70591 PLAQUES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 L R T 6 J SPORTS AND TROPHY 00343 101-400-1717-6625 01729 1766.80 2062 09/28/89 70591 POM PONS RECREATION /PROGRAM EXPENSES $0.00 L R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 01730 198.25 1607 09/28/89 70591 AZUSA DOLFIN TROPHIES RECREATION /PROGRAM EXPENSES $0.00 1.. ® R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 01771 $2.40 1607 09/28/89 70591 SWIM MEET TROPHIES RECREATION /PROGRAM EXPENSES $0.00 L rtr VENDOR TOTAL•ttrrtrrr♦rrrrrrrrrtrrtttrrrrtrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrtrtt♦ $914.67 ' 1.. R LONNIE *JORDAN 07474 101-400-1711-6445 00484 $48.00 09/27/89 70592 -' MT. SAC 09 -OS -89 RECREATION /OFFICIATION FEES $0.00 •r• VENDOR TOTAL•tttrtrrrrrtttrrrrrrrrrrrtrrrrstrrtrrrrrrrrtrrrrrrtttttsrrrtrrrrrrrr •48.00 J R L.A. COUNTY PUBLIC WORKS DEPT. 02338 101-400-1821-6435 00056 $1,273.66 09/28/89 70593 � PLAN CHECKING SERVICES BLDG REGULATNS /PLAN CHECKING $o.oa R L.A. COUNTY PUBLIC WORKS DEPT. 02378 101-400-1872-6465 00336 $2,509.74 09/28/89 70593 e ROUTINE,EXTRAORDINARY JUNE 89 CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 rt• VENDOR TOTAL trrrtstttt ti srrttttt w rt tits tarrtttttttrrrsttrrrrrrstttq rttrsrttat• $3,783.40 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01720 $3.09 77277 09/27/89 70594 "J • DUPLICATE KEYS -- POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01721 $7.72 33279 09/27/89 70594 J DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01722 $3.09 34000 09/27/89 70594 DUPLICATE KEYS - POLICE OPNS /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •tttttttssrrrtrrst tsttt•tasssrrtttttrrp rsrtttttttrsttttttrrsrrtttas $13.90 R LIGHT SALES 00619 233-116-0000-1601 01436 $903.76 43503 09/28/89 70595 WATT LAMPS - /INV/MATERIALS 8 SUPPLIE $0.00 " b 0 �' J 0 CITY OF AZUSA _ L � FINANCE-FA310 L PAGE L TIME 09:17:24 FOR 09/29/89 DATE l.. 0 •sr VENDOR TOTAL •rrr♦sp rrssss*rrrrssssssrss**rrrrsrssrr*sssssrrsss»rr•rrrssrrssass• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL •rrr♦sp rrssss*rrrrssssssrss**rrrrsrssrr*sssssrrsss»rr•rrrssrrssass• •903.76 R MCAVOY & MARKHAM 02096 233-400-1921-8170 00367 $425.25 5229 09/27/89 70596 TRANSFORMERS ELECTRIC OPNS /METERS/ELECTRIC 10.00 •*• VENDOR TOTAL•r*rrrssrrrr*s******rrss**rrrr****rrrrsr***r*****rr*rs*•*rrrrrrrrrs• $425.25 R METRO COOPERATIVE LIBRARY SYST 01176 220-400-2200-6503 00008 5154.43 09/27/89 70597 MCLS LISTINGS 755700 CAPITAL PROJS /BOOKS $0.00 ♦s♦ VENDOR TOTAL•srar*rsrrr•rssrrsrrrrsrsrrrrssssrrrrrssrr**rrssrr rrrsssrr*rrr r♦rrr• $154.43 R J.H. *MITCHELL 6 SON 00987 101-400-8312-6563 001 OS $98.41 47564 09/1.7/89 70590 MINERAL SPIRITS STREET MAINT /SUPPLIES/SPECIAL $0.00 0*0 VENDOR TOTAL r*ssr***•rrrrrr*rr♦rrs**r*rrrrs*r*rr*rr*rrrrrrs***srrr rrrrrrr****rrr $98.41 R KENNETH I.*MULLEN, CONSUL ENGR 03629 101-400-1831-6310 00154 $3,690.00 09/28/89 70599 ENG.SVS 8/01/89-8/31/89 ENGINEERING OPS /ENGINEERING $0.00 rr• VENDOR TOTAL •*errs*♦rrrrrrrrrrrrts•rrrr•r•srrrarsrrrr••rrs*rsrrrrrrrrrrrrrrrrrrr $3,690.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00243 $191.05 8240 09/27/89 70600 REAR TIRES TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00244 $7.00 8271 09/27/89 70600 REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rr• VENDOR TOTAL •rrrrrsrr**rrrrrssrrrrs*rs•srrrrrr*rssss•rrrrrss*srrrrr**rrrrrrs*r*r $198.05 R OCLC, INC. 00776 101-400-1500-6493 00014 $958.24 50587 09/28/89 70601 CATALOG CARDS _ CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS $0.00 •r♦ VENDOR TOTAL ••rrtrrrrrrrsrss►•rrrrrrrrsrrrr♦rrrrrrp rsrrrrrrrrrrrrretrrss»rstr$ $958.24 R OWL ROCK PRODUCTS CO. 00191 101-400-2311-6805 00006 $106.03 61841 09/28/89 70602 W/001637 - PARK MAINT _ /MAINT/LAND IMPROVEMENTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 101-400-2311-6805 00007 $181.15 60143 09/28/89 70602 ROCK d SAND W001637 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00106 $84.52 61841 09/28/89 70602 W/001637 STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01195 $109.04 09/27/89 70602 AGG BASE/WO 01640 WATER OPNS /SERVICES/WATER/NEW $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01201 $36.39 61841 09/28/89 7060E W/001637 WATER OPNS /SERVICES/WATER/NEW $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00872 $343.63 60143 09/28/89 T0602 ROCK 6 SAND WO01637 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 -- rsr VENDOR TOTAL $860.76 R NEDRA •PASCHAL 02169 101-400-1711-6440 00182 $306.00 09/27/89 70603 INSTRUCTOR FEE/BADMITON CLASS RECREATION /CLASS INSTRUCTION FEES s0.00 •s• VENDOR TOTAL •rrsrrssrrrrrrssrssss sssssrrsrrrsssrrrrrsssss ss•sssssrrrrrp psssss• 1306.00 R PEGGS COMPANY, INC. 02517 101-400-2313-6563 00034 $27.69 09/27/89 70604 BUTCHER BLOCK/WOMANS CLUB BUILDING MAINT /SUPPLIES/SPECIAL •0.00 rsr VENDOR TOTAL •rsrssssssssssssssrasrr♦srerrsr•sssss•sssrp ssrrssss ssssssrsssrsrrr♦ $27.69 R PHOTO & SOUND COMPANY INC. 00657 101-116-0000-1601 01353 $97.31 23190 09/27/89 70605 CASSETTES - /INV/MATERIALS 6 SUPPLIE $0.00 ♦r• VENDOR TOTAL••ssssrsrsssssssrsssssssssrssssrssasssssrsrssssssssasssssssssssssss• $97.31 R PT'S APPLIANCE INC 02874 101-400-1611-6835 00796 $117.23 3101 09/27/89 70606 OVERLOAD SERV.CALL POLICE OPNS - /MAINT d REPAIR/EOUIPMEN $0.00 ♦rr VENDOR TOTAL ••ssrsrrsassssrssasssssssssr rsra rrrsw sssssssssrrrssssssss►►rrr►rss• $117.23 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01085 $55.94 84217 09/27/89 70607 UNIFORM/LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC • R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01086 686.00 84216 09/27/89 70607 UNIFORM/LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01087 $86.00 57157 09/27/89 70607 UNIFORM/LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01088 $62.37 57158 09/27/89 70607 UNIFORM/LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 ® R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00014 $65.54 30030 09/27/89 70607 UNIFORM/LAUNDRY SVCS PARK MAINT /UNIFORMS d LAUNDRY $0.00 l R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2711-6201 00015 $54.54 57162 09/27/89 70607 UNIFORM/LAUNDRY SVCS PARK MAINT /UNIFORMS b LAUNDRY $0.00 -- -- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00005 (59.81 57161 09/27/89 70607 J UNIFORM/LAUNDRY SVCS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00008 $13.20 57160 09/27/89 70607 UNIFORM/LAUNDRY SVCS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00009 $17.63 30028 09/27/89 70607 UNIFORM/LAUNDRY SVCS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 4 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00010 (13.20 3022 09/27/89 70607 UNIFORM/LAUNDRY SVCS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00276 $10.25 4145 09/27/89 70607 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00277 $22.00 84218 09/27/89 70607 J UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00278 $22.00 57159 09/27/89 70607 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00279 $10.25 50387 09/27/89 70607 `J UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00230 $51.32 84223 09/27/89 70607 J UNIFORM/LAUNDRY SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00231 $51.32 57164 09/27/89 70607 J UNIFORM/LAUNDRY SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 40 e fm o � J PACE 0011 DATE 09/29/89 INV/REF DATE PO$ CHK $ AMOUNT UNENC 84222 09/27/89 70607 $0.00 57163 09/27/89 70607 s0.00 84224 09/27/89 70607 $0.00 57165 09/27/89 70607 s0.00 84225 09/27/89 70607 s0.00 57166 09/27/89 70607 $0.00 39207 09/27/89 70609 so. 00 09/28/89 70610 s0.00 09/28/89 70611 $0.00 09/28/89 70612 $0.00 09/28/89 70613 $0.00 _ � v FINANCE-FA310 l.. PACE 0011 DATE 09/29/89 INV/REF DATE PO$ CHK $ AMOUNT UNENC 84222 09/27/89 70607 $0.00 57163 09/27/89 70607 s0.00 84224 09/27/89 70607 $0.00 57165 09/27/89 70607 s0.00 84225 09/27/89 70607 s0.00 57166 09/27/89 70607 $0.00 39207 09/27/89 70609 so. 00 09/28/89 70610 s0.00 09/28/89 70611 $0.00 09/28/89 70612 $0.00 09/28/89 70613 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:17:24 FOR 09/29/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ s ACCOUNT DESCRIPTION R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00290 $44.00 UNIFORM/LAUNDRY SVCS ELECTRIC OPNS /UNIFORMS 8 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00291 $47.00 UNIFORM/LAUNDRY SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00129 $4.40 UNIFORM/LAUNDRY SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00130 $4.40 UNIFORM/LAUNDRY SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00013 $23.94 UNIFORM/LAUNDRY SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00014 $15.44 UNIFORM/LAUNDRY SVCS CENTRAL GARAGE /UNIFORMS d LAUNDRY •a• VENDOR TOTAL ••a+•rrsaararrs+srra+rrrrrrrarq ssssrrraarrraraaaarrsrrr+rsrrraarrsr $820.55 R RENTYPE INC. 02216 101-400-2311-6530 00003 18.52 NOTE PAD HOLDER PARK MAINT /SUPPLIES/OFFICE sss VENDOR TOTAL s•++sssrr+sss• q ssr*+ssssrry rsrs syrrr•1111$$$+*sass++rr++++s+ssysssr $8.52 R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00405 $181,428.65 LOAD SCHEDULING AUG/TRANS JULY ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH ♦ss VENDOR TOTAL •sss+srsaaa+s+♦srsssaaaa as*•ss gaast+trssaaa gaatsstttrsaaatr+ssrrya $181,428.65 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00969 $4,231.52 BILLING SUMMARY FOR AUG.89 ELECTRIC OPNS /OUTSIDE SVC/ELEC rr+ VENDOR TOTAL t•asa•a•rrrrra•rs•♦rra rss++•rrsrssr+trr+rrrrrsrrssr+ssrrraaa•+sssra• $4,231.52 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 01732 $107.51 SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES ♦ss VENDOR TOTAL rsrrrrar+sssrsrrrras+s♦sra♦•asass+stss•ass+♦+a♦rs+ssrrsssrrrrsssssr• $107.51 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00404 $703.16 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH PACE 0011 DATE 09/29/89 INV/REF DATE PO$ CHK $ AMOUNT UNENC 84222 09/27/89 70607 $0.00 57163 09/27/89 70607 s0.00 84224 09/27/89 70607 $0.00 57165 09/27/89 70607 s0.00 84225 09/27/89 70607 s0.00 57166 09/27/89 70607 $0.00 39207 09/27/89 70609 so. 00 09/28/89 70610 s0.00 09/28/89 70611 $0.00 09/28/89 70612 $0.00 09/28/89 70613 $0.00 39207 09/27/89 70609 so. 00 09/28/89 70610 s0.00 09/28/89 70611 $0.00 09/28/89 70612 $0.00 09/28/89 70613 $0.00 E • J 1 L E • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-6256 00406 $6,602.96 09/28/89 70613 FIRM TRANS.CHARGES ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00407 $8.90 09/28/89 70613 FIRM TRANS.CHARGES ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00408 $1,726.71 09/28/89 70613 FIRM TRANS.CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00409 $3,635.38 09/28/89 70613 FIRM TRANS.CHARGES ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 fss VENDOR TOTAL ♦tfifr•ir•rf rf Rif Rf ttfi►Rliirfflttti•••RitYt!••ir•Rlf tff Rf lttrRrf tii $12,877.11 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00048 $147.66 09/27/89 70614 1 ALOSTA/CITRUS N.E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 fff VENDOR TOTAL r••••r•••slfflffff•rfs♦lrff♦rrrrrt••••rsrf lrrr•••Rrlsfffffarrf rffff! $147.66 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00189 $30.55 09/20/89 70615 ELECTRIC COOLER RECREATION /SUPPLIES/SPECIAL $0.00 frf VENDOR TOTAL +•s•ssssfffffsrrssssrf reaaarrassssasssf saaa•sssssssssr•sf rsssss♦lffe $30.55 R STANDARD BRANDS PAINT COMPANY 00142 232-400-1911-8562 00025 $61.71 23974 09/28/89 70616 HIGH GLOSS ENAMEL WATER OPNS /BOOSTER PUMP STATION/IM $0.00 rrs VENDOR TOTAL rrrRss Rf!!r•rfrr•R♦Rrsrlr•rrrrrrrrrrsrr•••r•rs ••rr••rf •fffff as rrrafr $61.71 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00144 $3,061.86 09/28/89 70617 ROUTINE,E%TRAORDINARY MAINT. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 •ar VENDOR TOTAL •+••r•ss•sssssaa♦rasa•••f•rr•ssssr♦a••ss•sssssrsssf saas•sssssrrffaf• $3,061.86 R TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6493 00050 $225.00 09/27/89 70618 INSTALLATION OF SENSOR/STORAGE BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ♦ss VENDOR TOTAL r♦raaaaa••••ar•sssssssff gfrsssrr••ffaaaasrsssrffarr•sr••sssfffffrf• $225.00 R DWAYNE fTEVERBAUGH 03348 101-400-1711-6445 00488 $30.00 09/28/89 70619 BASKETBALL MPK 9-13-89 RECREATION /OFFICIATION FEES $0.00 CJ L V L •w• VENDOR TOTAL •ww rrwsrt•rr«««wwr rtrrwrtrt«••w•wrrt+rrr+•rtrs r«rwwrs+rt q rrs+++w««wwwrr«• $30.00 70620 R �1 00096 232-400-1911-8569 01193 $298.73 10899 09/27/89 CITY OF AZUSA WATER OPNS /SERVICES/DATER/NEW FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 00096 TIME 09:17:24 FOR 09/29/89 DATE 09/29/69 PAY VENDOR NAME VNO t ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 00096 L V L •w• VENDOR TOTAL •ww rrwsrt•rr«««wwr rtrrwrtrt«••w•wrrt+rrr+•rtrs r«rwwrs+rt q rrs+++w««wwwrr«• $30.00 70620 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01193 $298.73 10899 09/27/89 ROCK 6 SAND/WO#1637 WATER OPNS /SERVICES/DATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-5569 01194 $69.29 10700 09/27/89 ROCK 6 SAND/WO #1637 WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-5569 01196 *705.53 10537 09/28/89 ROCK 6 SAND WO*1637 WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-5569 01197 $962.90 11356 09/28/89 ROCK 6 SAND WO#1637 WATER OPNS /SERVICES/WATER/NEW t0. 00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01198 $568.49 11693 09/28/89 ROCK b SAND WO#1637 WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01199 $669.93 10357 09/28/89 ROCK 6 SAND WO#1637 WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-5569 01200 01,089.19 11133 09/28/89 ROCK 6 SAND WO#1637 WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00871 $54.35 10700 09/27/89 ROCK d SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 +rr VENDOR TOTAL rrrrsssrr++srrs•rts q srssrt+++•wrrrtsrrrssrsr+rw•rsesrtr rrsrs•+w+«wsspr *4,418.41 R JOHN *VANCE 03554 101-400-1711-5445 00485 $48.00 09/27/89 MT. SAC 09-07-89 - RECREATION /OFFICIATION FEES $0.00 r+• VENDOR TOTAL rrr••++rwsrtrtrrrrrsrsrt+arrrrrtsrrsrsrsr•+++r+rr•rq►rsssse+++wwrtrrerrtr $48.00 R PAUL *WALLACE 02866 101-400-1711-6445 00487 $30.00 09/28/89 BASKETBALL AT MPK 9-13-89 RECREATION /OFFICIATION FEES $0.00 ♦rs VENDOR TOTAL ss srssssrsrssssssssrs►ssrwrtws•srssrsssrsssrrrwssrrrtssrrsse p rssasrs• $30.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00999 $39.81 16575 09/28/89 STEEL PIPE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 70620 70620 70620 70620 70622 -j J 70623 J V J J 70620 J 70620 V 70620 70620 J 70621 J 70622 -j J 70623 J V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 1- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC ti R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01000 $636.96 16456 09/28/89 70623 STEEL PIPE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 L ♦rr VENDOR TOTAL •srrrrrrrrw rr urrrsrrrrrssrr•rrrrrrrrr•srrrrrrrrrr rrrrrssssrrrrrrr• $676.77 L R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00200 $125.00 89244 09/27/89 70624 3" HERSEY CT WATER OPNS /MAINT/METER d DET CK $0.00 R WHEELER METER MAINTENANCE 02087 272-400-1911-8697 00201 1125.00 89245 09/27/09 70624 3" PRECISION WATER OPNS /MAINT/METER & DET CK $0.00 L R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00202 $125.00 89246 09/27/89 70624 3" PRECISION WATER OPNS /MAINT/METER d DET CK $0.00 L R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00203 *125.00 89247 09/27/89 70624 3" NEPTUNE WATER OPNS /MAINT/METER & DET CK *0.00 L R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00204 $125.00 89248 09/27/89 70624 4" HERSEY WATER OPNS /MAINT/METER 6 DET CK $0.00 �. R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00205 *200.00 89249 09/27/89 70624 8" HERSEY WATER OPNS /MAINT/METER & DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00206 $125.00 89259 09/27/89 70624 3" NEPTUNE WATER OPNS /MAINT/METER d DET CK $0.00 it R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00207 $125.00 89260 09/27/89 70624 3" NEPTUNE WATER OPNS /MAINT/METER 6 DET CK $0.00 V R WHEELER METER 3" HERSEY MAINTENANCE 02087 232-400-1911-8697 00208 $125.00 89261 09/27/89 70624 $ WATER OPNS /MAINT/METER 6 DET CK $0.00 RWHEELER METER MAINTENANCE 02087 232-400-191 1-8697 00209 $125.00 89262 09/27/89 70624 3" HERSEY WATER OPNS /MAINT/METER d DET CK $0.00 V R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00210 $200.00 89263 09/27/89 70624 4" HERSEY WATER OPNS /MAINT/METER 6 DET CK $0.00 L R UHEELER METER MAINTENANCE 02087 232-400-1911-8697 00211 $200.00 89267 09/27/89 70624 4" HERSEY WATER�OPNS.: /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00212 $200.00 89268 09/27/89 70624 4" HERSEY -. WATER OPNS /MAINT/METER 8 DET CK $0.00 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P0O CHK 9 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00213 $200.00 89269 09/27/89 70624 8" HERSEY- WATER OPNS /MAINT/METER d DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00214 $200.00 89270 09/27/89 70624 8" HERSEY WATER OPNS /MAINT/METER 6 BET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00215 $395.85 89239 09/27/89 70624 4" HERSEY WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00216 $125.00 89231 09/27/89 70624 4" PRECISION WATER OPNS /MAINT/METER 8 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00217 - $125.00 89230 09/27/89 70624 4" PRECISION WATER OPNS /MAINT/METER 6 BET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00218 $125.00 89229 09/27/89 70624 3" HERSEY WATER OPNS /MAINT/METER 8 DET CK 90.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00219 $125.00 89228 09/27/89 70624 3" HERSEY WATER OPNS /MAINT/METER 8 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00220 $200.00 89227 09/27/89 70624 4" HERSEY WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00221 $125.00 89226 09/27/89 70624 4" HERSEY WATER OPNS /MAINT/METER 6 DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00222 $709.75 89238 09/28/89 70624 4" HERSEY METER WATER OPNS /MAINT/METER d DET CK $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00223 $709.75 89256 09/28/89 70624 8" HERSEY METER --- WATER OPNS /MAINT/METER 6 BET CK $0.00 ••• VENDOR TOTAL rr••s•••sr++++++aarar+rsr++r•p •ss••art++*++r+++r+r+rr•s•+p ♦++•+++• $4,965.35 R M LORENE •WILBUR 02899 101-400-1711-6440 00183 $37.50 09/27/89 70626 INSTRUCTOR FEE/VOLLEYBALL CLAS RECREATION /CLASS INSTRUCTION FEES $0.00 •+• VENDOR TOTAL +w+rr++++q•••+++•p++++r++rrr++sr++++rr••+•••••.++s•+q++esr•r.a•s• $37.50 R Y TIRE SALES 00113 101-400-1611-6825 01597 $10.38 51812 09/27/89 70627 LUBE,OIL,FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 _ L CITY OF AZUSA CE FINANCE-FA310 -FA PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC J I R Y TIRE SALES 00113 101-400-1611-6825 01598 $263.65 51527 09/27/89 70627 • LUSE,OIL,FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE 10.00 R Y TIRE SALES 00113 101-400-1611-6825 01599 $309.35 51533 09/27/89 70627 LUSE,OIL,FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01600 $24.77 51755 09/27/89 70627 LUBE,OIL,FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01601 $108.85 51542 09/27/89 70627 ' LUBE,OIL,FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01602 $321.10 51820 09/27/89 70627 LUBE,OIL,FILTER POLICE OPNS /MAINT & REPAIR/VEHICLE 10.00 R Y TIRE SALES 00113 101-400-1611-6825 01603 $379.95 51821 09/27/89 70627 J LUBE,OIL,FILTER POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 1. R Y TIRE SALES 00113 101-400-1611-6825 01604 $62.19 51862 09/27/89 70627 J LUBE,OIL,FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01605 $291.76 51913 09/27/89 70627 V LUBE,OIL,FILTER POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01606 $19.91 51911 09/27/89 70627 • LUBE,OIL,FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R T TIRE SALES 00113 243-400-2314-6560 00068 $38.00 51771 09/27/89 70627 WHEEL ALIGNMENT CENTRAL GARAGE /REPAIR PARTS $0.00 ~ R Y TIRE SALES 00113 243-400-2314-6560 00069 $57.45 51807 09/27/89 70627 J BATTERY CENTRAL GARAGE /REPAIR PARTS 10.00 R Y TIRE SALES 00113 243-400-2314-6560 00070 $1,810.58 51830 09/27/89 70627 -' TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 V rrr VENDOR TOTAL•srrrrrrrrrrp•rsrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrsrs $3,697.94 J •r♦ PAY CODE TOTAL rrrrrrrrrrr q•rrrrr p rrrrrrrrrrrrr grrrrrrrr rrrrrrrrrrrrrrrrrrrrrr $364,708.85 V S BIERLY AND ASSOCIATES 92493 242-400-1221-6480 00141 $1,416.66 09/27/89 70628 J WKRS COMP/SERVICE FEE/SEPT.89 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 Lr V • 40 Ll ❑' CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER Ll ❑' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J S BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00326 *13,682.18 09/27/89 70628 e WKRS COMP/SERVILE FEE/SEPT.89 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP *0.00 +r• VENDOR TOTAL rrsrsrrr•//!+s p rr lrsrk//r lsrs •krw rr/•+lrtskrsrk•/+//•++rr/rrrr•/// $15,098.84 S CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1211-6235 00159 $10.25 09/27/89 70629 CITY MANAGERS,ADMINSTRATOR HUMAN RESOURCES /MEETINGS S CONVENTIONS *0.00 •s! VENDOR TOTAL kkkki/+tkiirrlkkk/k/+/t+kkktkrtkk/////+k kiiikkrki/+////k+k/+•kik///• $10.25 J S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00077 $70.00 09/28/89 70630 .J REG. FEE/CLA CONF./MACHSOUDI CITY LIBRARY /MEETINGS & CONVENTIONS $0.00 •+! VENDOR TOTALrlrrrrrrrrrk/+lrsrrrrrrrrr/!+lrsrrrrrr►srr+srrrrrrrr p r+kr•rrrrrrrrr $70.00 J S CALIFORNIA POLICE CHIEFS ASSN. 00374 101-400-1611-6230 00147 $100.00 09/27/89 70631 J DUES/CHEIF WOOD POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 rkk VENDOR TOTAL•kkkk///i+•+rki••yrkkkkk/+r+rrkkrryrsk/•/++rrrkirrykkkki+!/•rriyyrri $100.00 J 5 CITY OF HOPE - HOME CHAPTER 03626 101-400-1111-6235 00337 $50.00 09/28/89 70632 e DINNER/DANCE ATTENDED BY MAYOR CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 •+• VENDOR TOTAL •ss•rrrr►sk/sassrs krr+rsrkes//•ssrrrrykrr//!+► q rkrrsrs///+ssrrrrsss $50.00 S DAVID *DANGLEIS 01628 101-400-1711-6230 00079 $46.00 09/28/89 70633 J REIMS. NASO MEMBERSHIP - -- RECREATION /DUES 6 SUBSCRIPTIONS $0.00 rr♦ VENDOR TOTAL •ryyrrriirsrrrr•yy•skii•s/rrrryrsrkksiesalrarrryreskkksssrrrrrrkkskk $46.00 J S JUAN •FELIX 00897 121-400-1721-6240 00072 $27.94 09/28/89 70634 MILEAGE REIMS. - - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 •s• VENDOR TOTAL ♦p rrrryrrrkiss•grrp rrsrrpsssrsrrrrlra►rsrrr///++q rrrw rks as pr• $27.94 5 JULIO *FUENTES, PETTY CASH 01426 101-400-1111-6235 00336 *59.00 09/28/89 70635 LUAU TICKES/MOSES, CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 J I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC S JULIO *FUENTES, PETTY CASH 01426 101-400-1111-6563 00173 $52.48 09/28/89 70635 SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 S JULIO *FUENTES, PETTY CASH 01426 101-400-1111-6563 00174 $33.00 09/28/89 70635 VARIOUS SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 S JULIO *FUENTES, PETTY CASH 01426 101-400-1112-6230 00150 $7.94 09/28/89 70635 SUBSCRIPTION CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 S JULIO *FUENTES, PETTY CASH 01426 101-400-1112-6235 00279 $33.50 09/28/89 70635 VARIOUS MEETINGS CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 8 JULIO *FUENTES, PETTY CASH 01426 101-400-1112-6530 00571 $13.18 09/28/89 70635 VARIOUS SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 �r 3 JULIO *FUENTES, PETTY CASH 01426 101-400-1112-6563 00072 fI5.50 09/28/89 70635 VARIOUS SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 b 3 JULIO *FUENTES, PETTY CASH 01426 101-400-1117-6524 00008 $147.73 09/28/89 70675 VARIOUS SUPPLIES/BLUE RIBBON 903100 PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING 00.00 ~ S JULIO *FUENTES, PETTY CASH 01426 101-400-1113-6524 00009 $35.82 09/28/89 70635 PHOTOS PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0.00 !w •ts VENDOR TOTAL rssrsrsrrsssssststsssssssseersessasssaseasssetssssssssssssssrsrassas $398.15 G H 5 GOLDEN DAYS COMMITTEE 02407 101-400-1113-6670 00412 $1,000.00 09/27/89 70636 BUDGETED FUNDS 391600 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 , ww• VENDOR TOTAL •rrrrarrrstwwwwrwrrtrwwr srtwrrrrrrrrrtrt:rtrrrtrrwrstwswwwa wwrrwwwrrr• $1,000.00 ® S PHILIP *GUERRERO 03624 101-400-1821-6235 00005 $42.74 09/28/89 70637 REIMS/I.C.B.O. CONF./PALM DES. BLDG REGULATNS /MEETINGS 6 CONVENTIONS $0.00 •r• VENDOR TOTAL rrrwssrww rrrrrrrrrsra►rr*rw is wa rrrrrrrrrrrr rrrrrrss ws p ssssrr ssswr• $42.74 S LEAGUE OF CALIF CITIES 01129 101-400-1211-6235 00160 (75.00 09/27/89 70678 LEGISLATIVE IMPLEMENTAION HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 •rr VENDOR TOTAL sr wwrrrrr♦r••srssrrrrrrtt•ssp srrsssrrrrrsr►rsrrrrrr rrws rrssr•srsrrr $75.00 S HAROLD C. •LINDEN 01314 101-400-1611-6215 00266 $500.00 09/27/89 70679 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 11 0 CITY OF AZUSA V L 11 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL rsssssssaaassrrasassrraaaaarsrarsssraaaaaaasarrsraaaarsasaaaaa •arra• 0500.00 S ROSS •MONTES 01339 101-400-2311-6215 00003 $11.45 09/27/89 70640 MATERIALS P/W @ CIRTUS COLLEGE PARK MAINT /TUITION REIMBURSEMENT 00.00 ♦a• VENDOR TOTAL•a•usstss•rassassr♦•ssrssraaasasrssq asssaaa+ssssrsaass+aaaaarrrsa• $11.45 S EUGENE F. •MOSES 00905 241-205-0000-3065 00981 $345.77 09/28/89 70641 REIMB. CBP/MEDICAL EXP /CAFE PBL/EMPLOYEE UNAPP $0.00 •a♦ VENDOR TOTAL •rsaaaaaaarrrrraaaaarrrr+•aaa rraaaaaarrr rraaaraaa+p paarr+aaaaaraa+ $345.77 S DON J. aNEAL L.P.A. 01430 115-400-1731-6315 00082 $925.00 09/28/89 7064E PROP A 4TH GTR.,CLEANUP TRANSPORTATION /ACCTG/AUDITING SERVICES 00.00 S DON J. aNEAL C.P.A. 01430 121-400-1721-6315 00080 $225.00 09/28/89 70642 AAA AUDIT,MONTHLY SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 S DON J. aNEAL C.P.A. 01430 125-400-1741-6315 00056 0510.00 09/28/89 70642 O.H.S. FINAL 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 ss♦ VENDOR TOTAL•s+ar•ssassttrsrsrsssstsrsssassrssssssesatsaaarrras•srs•ss rsssrssss• $1,660.00 S MONICA sORTA 03251 241-205-0000-3065 00982 $95.00 09/28/89 70643 REIMB. CBP/DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 •ss VENDOR TOTAL+•ssssssstssrsass••at+tsrrsrtsassass s•stt+ttaasasassssssr♦+sassssss♦ $95.00 S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00085 $5,378.86 09/27/89 70644 PREM LIFE INS/SEPT. 89 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 tat VENDOR TOTAL♦sssssssrsssss♦arsssss••s+assssststaaarrsrsssssssrss•sasrssssssssss• $5,378.86 5 PRIME LEARNING INTERNATIONAL 03621 101-400-1821-6235 00004 $79.00 09/27/89 70645 SEC.SEM HOW TO GET THINGS DONE BLDG REGULATNS /MEETINGS 6 CONVENTIONS $0.00 S PRIME LEARNING INTERNATIONAL 03621 101-400-2312-6235 00004 $79.00 09/27/89 70645 SEC.SEM HOW TO GET THINGS DONE STREET MAINT /MEETINGS 6 CONVENTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PR0.1 N ACCOUNT DESCRIPTION AMOUNT UNENC `- •+• VENDOR TOTAL r++srrrrrrrrrr+♦rr*s++wr*****r••+♦+rtr+*s****ss+ssr**rrrr*••s+sr*r♦ 1158.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00130 $22,202.89 09/28/89 70646 PERS REPORT$19/END.09-16-89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00173 $30,623.19 09/28/89 70646 PERS REPORT$19/ENO.09-16-89 EMPL BENEFITS /PERS/EMPLOYER CONTRIB f0. 00 ® S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00134 $93.48 09/28/89 70646 PERS REPORT$19/END.09-16-89 /PERS PBL/U-H FR EMPLOYE $0.00 •s• VENDOR TOTAL•ssstr*rs+*sti**•ttssrr*rrsr+ssa st sssa trr*r r+t+ssrrtstssrrrrrsssssrs 152,919.56 l.. 8 DAVID *RHODES, M.D. 03623 241-205-0000-3065 00984 $170.00 09/28/89 70647 REIMS. LBP/MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 4 **• VENDOR TOTAL•+*♦r•****r+rrrrrr••++r**••rr••rsr*•rtrtrr**r**r++rr*rrtrrrr**urtt+ •170.00 hr S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00196 $98.28 09/27/89 70648 AD/POLICE OFFICERS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 �. •++ VENDOR TOTAL •*r+ststssp r+ssrsss+ststrtrrr*+s+sr t4itstssss*rrr•+s •ssrrrr+srrsa*rr $98.28 V S CAROIYN *SCHAFFER 00894 115-400-1731-6220 00018 115.67 09/27/89 70649 FIRST AID CLASS/SCHAFFER TRANSPORTATION /TRAINING SCHOOLS f0. 00 S CAROLYN •SCHAFFER 00894 121-400-1721-6220 00002 $15.67 09/27/89 70649 FIRST AID CLASS/FAULKNER SENIOR PROGRAMS /TRAINING SCHOOLS 10.00 •+• VENDOR TOTAL ♦***r*•+•ts••****rr+ssssrs*ruts**a*sst+s•t•rr**r•+ss****r*t+sss***• 131.34 S SGV BRANCH NAACP 03628 101-900-1111-6235 00338 $25.00 09/28/89 70650 DINNER/MAYOR MOSES CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 V •ss VENDOR TOTAL•rtsssssssstss**gssstsrr••ssssrr•+sssssssstrsrsrrrsssts•s4 stssr*rs• 125.00 `r 5 SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00464 $150,792.22 09/28/89 70651 PURCHASED POWER 8/01-9/01/89 - - - ELECTRIC OPNS /POWER/PURCHASED $0.00 V V b ❑' J 1 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 !i PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J y►► VENDOR TOTAL •►l♦r►►••ryryyp ►•*►!♦►►►♦rr*r+y p ►•p r**►r►►►r►wy•yyr•►►►♦rrrr+•►►r fI50,792.22 e S HARRY L. *STEMRICH 02840 241-205-0000-3065 00983 $2,310.65 09/28/89 70652 REIMS. CSP/MEDICAL,DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 1 •►► VENDOR TOTAL •rr♦y*rrr►♦rrrr+++••y►►rtw++rtr*rr++++yyyy►wryyrt►r+++++y•rt►►►♦yr►►rr+• •2,310.65 J S ROBERT *TALLEY 00097 101-400-1412-6240 00062 $11.40 09/27/89 70653 AUTO EXPENSES CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 L r►► VENDOR TOTAL p►►►►rr►►►►•♦wsyysyy►►►**r►►►►rrrasyys►r*►r rr►►rrr+a s rt•p ►!!lr►►►r♦ 111.40 - S JAMES *TAYLOR 02436 241-205-0000-3065 00980 $486.74 09/27/89 70654 .� REIMB/LBP/MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 •++ VENDOR TOTAL•rrt►rrrrri*►*r*r**++++r•rtyrtrtr*+rt+♦•rrr*+r•grwrrtw►r+y+++yyrt***yr•r*• $486.74 J S LLOYD J. *WOOD 00774 101-400-1611-6235 00391 $659.25 09/28/89 70655 J LCC SAN FRANCISCO POLICE OPNS /MEETINGS b CONVENTIONS $0.00 ♦r► VENDOR TOTAL ►r►•*r!r►••►•rrrr• yry►►• plrrrr►•rryyyyy•►p ►lrr►•►rr-y y•l►rr*►►♦►•+•e $659.25 ~ •r♦ PAY CODE TOTAL •rtr►•r►•*►w►r►•rrrr*►►r►q ►rr►rr►r►►r►*ry►►•rr ►r •r►►►rrr++y+►r *r*rt $232,572.44 0 X AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1408 01325 $21.93 09/28/89 70656 J REDEV. PROJECT SITE - /DUE FROM AZUSA REDEV AC $0.00 .� ►rr VENDOR TOTAL •►rr q r►►rrrs*•rrs•*►►•p r*\►►►►►rrrr*••rt+►•r►r•*►rr►►►►r■•wp ••►►w• $21.93 V X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 01316 $9,208.00 09/27/89 70657 EMINENT DOMAIN CASES - - /DUE FROM AZUSA REDEV AC $0.00 V % BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 01317 $734.00 09/27/89 70657 TALLEY ACON /DUE FROM AZUSA REDEV AC $0.00 V X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 01318 $1,005.76 09/27/89 70657 J EASEMENT ISSUE - /DUE FROM AZUSA REDEV AC $0.00 ---- V d v �' J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 09:17:24 FOR 09/29/89 DATE 09/29/89 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 9 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC l.. X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 01319 $333.00 09/27/89 70657 SALES TAX ORD. /DUE FROM AZUSA REDEV AC $0.00 L X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 01320 $2,561.16 09/27/89 70657 ASSIGNMENT /DUE FROM AZUSA REDEV AC $0.00 Rrs VENDOR TOTALx♦rkrkkrR••rrrrxrsrRssRRrrrrwrkkrr•RxrrrwRwrrss••krxr rrrksrs•w rr pwr $13,841.92 ® X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01321 $15.00 09/27/09 70658 CONDEMNATION CASES /DUE FROM AZUSA REDEV AC $0.00 ••• VENDOR TOTAL••+•++rrkkxRx•sr•r+rrkkssxR•w++rsrksR•r•r+w•wr rr•R s•rr•+r skrsR••rsr♦ $15.00 X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 01322 •45.50 09/27/89 70659 CONDEMNATION CASES /DUE FROM AZUSA REDEV AC $0.00 srr VENDOR TOTAL ►srrtarrss■RR»srtrserrsssssrssska ssrssR ss p rtrtsssssssssrsrtrtrsarsssRssr $45.50 X GTE CALIFORNIA 00388 101-115-0000-1408 01723 184.23 09/27/89 70660 FAX LINE SVCS /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL rr ss+xr►kk q R•••rt+r rsrkks•rrrr+++rrkrs•Rp s++wkrr p•xssr•++wrkk•s•p $84.23 t yam, X METMOR FINANCIAL, INC 03627 101-115-0000-1408 01326 $55,170.62 09/28/89 70661 i REIMS. ESCROW ADVANCES /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL rxwrkrkk••xxsr++rkkrrs•rr♦+rwrkskRSRrrxxwssksrxRxr♦x+rxrkrkrkxxwr s+♦ $55,170.62 ® ` X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 01324 $2,055.00 09/27/89 70662 COAST FED. /DUE FROM AZUSA REDEV AC 90.00 VENDOR TOTAL rRss rs srrtrssrrsrrr•R psrtrksrsssrq srtrssarassssrrsrrrrsssrssssrrssrrr $2,055.00 l sss PAY CODE TOTAL ♦rssrts►rtrrrrr►rrs►ssrtrtrrsksrr• p rrtrrrs w ks•rssrrtrtrrrssr•rs grtrrrtrr 971,234.20 •sR TOTAL WARRANTS ssrrrssr prsssrtrtrrsssrr•RrsrsrtrtrrrssRsssa rtrrtrtrrsr•ss rr►rtrrsssr•ssr $668,915.36 $0.00 9s