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Resolution No. 8712
0 WARRANT REGISTER #10 FISCAL YEAR 89/90 WARRANT REGISTER DATED 09-14-89 RESOLUTION NO. 8712 COUNCIL MEETING OF 09-18-89 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 $ 281,130.74 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,370.84 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 1,460.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,849.66 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 217,623.95 231 CONSUMER SERVICES FUND 1,398.77 232 WATER FUND 304,485.03 233 LIGHT FUND 9,652.22 234 SEWER FUND 3.23 241 EMPLOYEE BENEFITS FUND 56,378.64 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 2,267.44 261 SPECIAL DEPOSITS FUND 93.48 TOTAL $ 879,714.00 WARRANTS # PRE -DATED WARRANTS #070181-070184 SPOILED DOCUMENTS WARRANTS #070185-070338 COMPUTER WRITTEN C E, 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. I&SIMM ADOPTED and APPROVED this 18th day of September MAYOR 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 18th day of September 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS ABSENT: COUNCILMEMBERS: C/fTY CLERK AVILA, STEMRICH, LATTA, DIOSES NONE IM11901011Ii7 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 09:35'23 FOR 09/14/89 DATE 09/14/89 - 1 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC �J ?� D GERALDINE *ACOSTA 94417 233-206-0000-3101 05354 $44.13 09/12/89 10185 REFUND-OEPOSIT7 CLOSED ACCT— - -- -- -- - /DEPOSITS/CONSUMER - -- $0.00— VENDOR TOTAL trffrxf«rtf wf rwr#i#ff rt«rrtat+tfirti#iif«##tf iMffrtrtftr«rt#Wtf trffrw«#f«r $44 .13 ' D MARIA I *ACOSTA 94441 233-115-0000-1405 01781 f6.04 09/12/89 70186 0VERPAYMENTYCtOSED-ACCT. - '--' - - /ACCTS-RCVHL/CONS SVC — - f0:00 - ® D MARIA I *ACOSTA 94441 233-206-0000-3101 05379 $17.81 09/12/89 70186 7 .--- -- REFUND DEPOSIT/CLOSED ACCT--""' -- -- - /DEPOSITS/CONSUMER --- $0.00 -- ' 1, rsa VENDOR TOTAL rrrrttsar»arlaar+»»wwasaa#frtafarrrrww«arrrtrtraw*arlwrraaafrwaraars rartW� S23.B5 - D HECTOR 7 wgLANIZ 94494 233-715-0000-1905 01784 $17.23 09/12/89 70187 J OVERPAYMENT/CLOSED ACCT.'- /ACCTS RCVBL/CONS SVC $0.00 L ---sra VENDOR TOTAL i«riWwr!«f4t+rriiif4flra#4#Wf«rtrrrttf«krirtirw rtlWW4rrrf«tfwrrraVtitiyf $17.23 J D ELOY *ARCHIBEOUE 94418 233-206-0000-3101 05356 $24.97 09/12/89 70168 REFUND-DEPOSIT/CLOSED ACCT— - - ---- /DEPOSITS/CONSUMER $0.00 - .r „ •rw VENDOR TOTAL **if rtf tf*rxrWf*«#fffffwwrrfrrfff«rti#*faf *f rtf*r*rt#*#ff*f*y##ffwt«txrW $24.97 D HILLETTE U *BROOKS 94446 233-115-0000-1405 01786 $21.36 09/12/89 70189 ' - ---OVERPAYMENTYCLOSED-ACCT. - - - - -- /ACCTS RCVBL/CONS SVC - - $0.00 --- -- . rr« VENDOR TOTAL «irxw«frtfsr»Wr«rf«rtiirtfrtf iti*«««f tiff**«#fft«fif*f *rtfw#ffrrtar»irrffJ $21.36 D BARBARA *CARTER 94437 233-206-0000-3101 05370 $16.41 09/12/89 70190 -.- ----REFUND DEPOSIT/CLOSED ACCT. -- - /DEPOSITS/CONSUMER-- - $0.00— - - ♦ra VENDOR TOTAL r*wf wf wrrti*»sws*rrwrrxartrf*a**ffrt+f*aarWfiaf afrrtrtf trtarra+rssailrta«trt $16.41 D YI-FANG *CHOU 94421 233-115-0000-1405 01776 $26.09 09/12/89 70191 �" J OVERPAYMENT/CLOSED ACCT --- - - -- /ACCTS RCVBL/CONS SVC f0.00 VENDOR TOTAL rarWrtr«i:sitrsk«xxrtxrt«rt«sat»tt«Wrt*lrraartisffrrrr«rtflrtt#«xyytrttsrtrt $26.09 J D PAUL A *CRESINE 94428 233-206-0000-3101 05361 $5.19 09/12/89 70192 ,� --- REFUND DEPOSIT/CLOSED 'ACCT. - -- -- - /DEPOSITS/CONSUMER $0.00 L $ C r� U 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09:35 '23 FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf GMK W DESCRIPTION _ _ PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC i • •sr VENDOR TOTAL •f tl44trtflflr4w4tlf iirl4ttxWi 1444#r#f 4i r44*xx++ii«i+++#4i+#!!##W+#t E5.19 ., '- D ROSA *CRE5PO 94419 233-206-0000-3101 05348 118.51 09/12/89 70193 REFUND-DEPOSIT/CLOSED ACCT - - "-- - /DEPOSITS/CONSUMER 10.00 ♦Wt VENDOR TOTAL ri+#k###Wf4x41#Wrt4ii4Rf4fi#k#W#44i4#fiW4+iirr*#fi##++4*rfi####xiilar###r 118.51 J D E DENNIS *DAGGETT 94413 232-206-0000-3101 02066 $37.95 09/12/89 70194 J REFUND-DEPOSIT/CLOSED ACCT - - -- - - /DEPOSITS/CONSUMER- $0.00 .. •fit VENDOR TOTAL#+#rik14#sWsw4irtW1ltrsrlk#1lxsrtsrrt+w*+trrr4»w»*+«s«s«»w*+rtislr»WW+kw f37.95 D MICHAEL *DAVIS 94415 233-206-0000-3101 05350 $71.58 09/12/89 70195 .' REFUND DEPOSIT/CLOSED ACCT--- - - /DEPOSITS/CONSUMER $0.00 414 VENDOR TOTAL i+rtrt4Wt#ttx##!r#+!#4#fir#4+44fi ifi»ti##4#r*»iiiirt4#Wittiififirrtkktrtiitrlw $11.58 'J D TAD *FUJIOKA 94423 232-115-0000-1405 01137 $5.68 09/12/89 70196 J _ --- -'- OVERPAYMENT/CLOSED-ACCT —' --- /ACCTS RCVBL/CONS SVC s0.00 ~ D TAD *FUJIOKA 94423 233-115-0000-1405 01780 $5.37 09/12/89 70196 �VERPAYMENTICLOSED ACCT '- /ACCTS RCVBL/CONS SVC - s0.00 - -, ,n 0 D TAD #FUJIOKA 94427 274-115-0000-1405 00572 $0.41 09/12/89 70196 „-- OVERPAYMENT'/CLOSED-ACCT - - —/ACCTS RCVBL/CONS SVC- -' s0.00 - t*• VENDOR TOTAL fwli«k*t#1Wk*sklWWkWi#wk4rW1#a#firt#*##W##tr++*W4**»4xxfi lsksxxaa++#ass $11.46 J .. D BETTY LOU *FURGESON 94430 233-206-0000-3101 05363 $8.12 09/12/89 70197 REFUND-DEPOSIT/CL-OSED'ACCT - - - /DEPOSITS/CONSUMER $0.00 - - ♦1x VENDOR TOTAL it#*rWisf irtrltW#trt4f4r#4#sWtk#+1#4*##+#*+rltt#1iw»kk4sls«4s s#tf#s4 $8.72 D JOSEPH G *GALANTE 94432 233-206-0000-3101 05365 18.61 09/12/89 70198 ... REFUND DEPOSIT/CLOSED ACCT. ----- ------ --- /DEPOSITS/CONSUMER - s0. 00 - - -, V VENDOR TOTAL *#*#i*+:144#W1#w4rsss4ssW#ftiiirir#++**isW*is#i#r*»*s*siisr:*tWr*rr• $8.61 � v .. D RDSA M sGARCIAL 94427 232-206-0000-3101 02072 !35.32 09/12/89 70199 REFUND DEPOSIT/CLOSED ACCT- - /DEPOSITS/CONSUMER $0.00 1 �' J 1 .- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 09:35'.23 FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • �� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L O ftOSA M +GARCIAL 99427 233-206-0000-3101 05360 53.89 09/12/89 70199 '- ---- - -REFUND-DEPOSIT/CLOSED-ACCT. /DEPOSITS/CONSUMER - - - s0.00 -. >k• VENDOR TOTAL rk#wkkrrtrr«ri***rkx»x+**rwt*kkrrtaixxrtrtx++wwr*w***«*axrtxxt+>rrrkrwr (39.21 J 0 KIMBERLY tHANUM 94416 233-206-0000-3101 05352 $8.23 09/12/89 70200 --- --REFUND-DEPOSIT-/CLOSED-ACCT - - /DEPOSITS/CONSUMER ---s0.00 -- - r>r VENDOR TOTAL«x*+rt+r*##rrwwrwrtrrtrtr*»*trrr+*irrtt»rtr*x++**#**rt+wrrtrt+ra+»+t+r#rrrrt«r $8.23 ~ J D JOSEPH *HAZLETT 94442 233-115-0000-1405 01782 64.54 09/12/89 70201 - -- --OVERPAYMENTS/CLOSED ACCT.---- /ACCTS RCVBL/CONS SVC $0.00 J >ri VENDOR TOTAL rr*>«•i+>r!»#kxxr>r•>ar+w+kr+xkxw+wrrtrwr+rr+>#+ttk«rtrtar*k+rtkraYr#r $4.54 1 J D EVELYN tMERNANOEZ 99931 277-206-0000-3101 05364 E4.10 09/12/69 70202 - - REFUND-DEPOSIT/CLOSED ACCT.--- ---- - --- /DEPOSITS/CONSUMER $0.00 - -1 U +rt> VENDOR TOTAL ttrttt>rirr♦rt+rtrtwrr>r>«rtrtrtrt>rrrartrtrrr+w>trtt+*rttwwrwr>+wr rrt+rrrrr $4.10 D DAWN *JACKSON 94419 233-206-0000-3101 05358 $27.89 09/12/69 70203 „r --- REFUND-DEPOSIT-/CLOSED-ACCT- /DEPOSITS/CONSUMER --$0-. 00 -- ---, ~ #wa VENDOR TOTAL rrk++>arrtiwk«>#akra##+++r rrxk++arr>rtr*wr>itrt++>t***rtrr+««+t>ak++t+r $27.89 J D PATRICK C *JAGER 94445 233-115-0000-1405 D1785 $19.79 09/12/89 70204 ® ---- OVERP AYMENT-/SLOSED-AOC-T. -- /ACCTS-RCVBL/CONS-5VC - - $0-00- -- -, J >rY VENDOR TOTALi+####*r#rr>rtrrrtrtrrrrrrrrrtwrrt>i#rtwrrtrirtrtw+rrt*+rw*rt>trt*xrt++>rrrtrr>Fr $19.79 ` J D YVENN *LEE 94429 233-206-0000-3101 05362 $29.62 09/12/89 70205 - --REFUND-DEPOSIT/CLOSED-ACCT, /DEPOSITS/CONSUMER -- $0.00-- -- J •rY VENDOR TOTAL##>#irrrrrr>i>x>*YYY>Ytrii*\iRxY#Y#YYraki#x#**#rixx4x#r#r##rrx r#>### $29.62 .: 0 RANDY *MAGGVLLI 94440 233-206-0000-7107 05373 $24.13 09/12/09 70206 _ REFUND-DEPOS-I-T/CLOSED-ACCT. -- /DEPOSITS/CONSUMER -- - $0.00 Ind, J • • 1 PAGE 0004 DATE 09/14/89 INV/REF DATE PON CHK M AMOUNT UNENC 09/12/89 $0.00 09/12/89 - X0.00 09/12/89 so.00 09/12/89 X0.00 09/12/89 so, 00 09/12/59 90.00 09/12/89 09/12/89 ----so. 00 09/12/89 - - $0.00 Q 70207 70207 70208 J 7020e L. J loeoe CITY OF AZUSA U FINANCE-FA310 PRELIMINARY WARRANT REGISTER 70209 TIME 09:35'.223 FOR 09/14/89 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT 70210 DESCRIPTION PROJ t ACCOUNT DESCRIPTION ++• VENDOR TOTAL wiww*aarsr riarraaa+ssssiirw++w«arrw««+rrt++waaa+«swrrtir+isrrwiarri«+rt $24.13 L D RYU3CHI sMANITA 94920 232-206-0000-3101 02069 $10.69 ` REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER O RYUICMI *MANITA 94420 233-115-0000-1405 01779 93.85 --REFUND-DEPOSIT/CLOSED ACCT /ACC75-RCVBL/CDNS-SVC L •r+ VENDOR TOTAL i+r#i♦irw*rs##k+wrrrr+sr+#wrrwr#+r irrrsw*#wi#rt##w#strt##++#rs##ri##rtw $74.54 ., . D UgYNE ft rryATHEUS 94948 101-115-0000-1405 01216 15.94 -- - OVERPAYMENT/CLOSED-ACCT. "" /ACCTS RCVBL/CONS SVC D UAYNE R *rygTHEUS 94448 232-115-0000-1405 01139 17.51 OVERPAYMENT/CLOSED ACCT. - - /ACCTS RCVBL/CONS SVC D UAYNE R iMATHEV3 94498 239-115-0000-1405 00575 12.14 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC ti aa• VENDOR TOTAL a«i+«rrrrarrrrrtrrrrts+♦irrrs+r#+++rsrtsr•*rair+r«rr+r#«*rias+iwr rraara (11.59 v D CORINE *MORAN 94435 233-206-0000-3101 05368 •27.29 — --- —REFUND-DEPOSIT/CLOSED-ACCT. --"-'--"" -- -- -- /DEPOSITS/CONSUMER --+ar VENDOR TOTAL i*sssrii*rr+rrt+r#rrrrrr«rrr#isrrwrrtrts+##*+rtr+rwr*#+rrrw#+#rr+#rrt*#w+ •27.29 i. D gDOL rtONUA 94922 233-115-0000-1405 01778 X15.88 -- — —O VERPAYMENT-/CCOSED-ACCT - - - /ACCTS"RCVBL/CONS SVC- ~ a+s VENDOR TOTAL+wrt+rt#«+rtwatrrrww+rt++rr«r+«+rwrrtkrt+rr##+#srrkWw+W+++#rwrkartrkWrtriakk (15.88 :. 0 KIMBERLY *PETWAY 99426 232-206-0000-3101 02071 •11.23 _� - - --REFUND-DEPOSIT/CLOSED ' ACCT:"" --"' --' -_-- - - /DEPOSITS/CONSUMER- k+• VENDOR TOTAL+###rrrrk•krWrtW+krwii++++•Wrrra+i+k+rkrt#rt+r+#####+krWW+++#if alkRYkaa $11.23 ... D TYREE #PHILLIPS 94438 233-206-0000-3101 05371 $26.68 -- —REFUND-DEPOSIT/CLOSED ACCT.-- - -- --- - - /DEPOSITS/CONSUMER d PAGE 0004 DATE 09/14/89 INV/REF DATE PON CHK M AMOUNT UNENC 09/12/89 $0.00 09/12/89 - X0.00 09/12/89 so.00 09/12/89 X0.00 09/12/89 so, 00 09/12/59 90.00 09/12/89 09/12/89 ----so. 00 09/12/89 - - $0.00 Q 70207 70207 70208 70211 I 70212 J J 7020e f J loeoe U 70209 A 70210 70211 I 70212 J 1,;.I FINANCE-FA310 TIME 09:35:23 1- PAY VENDOR NAME DESCRIPTION OR CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 09/14/89 DATE 09/14/89 VNO N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK• PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC .-.- •Rs VENDOR TOTAL tkx#iirtrt*#rts+sixrtrtW*#rtRs#iki>rti*rtrt#+ki+**#*rttrt#*****rtk*irtrtkkkksssrt** $26.68 ® � `--""— D DENISE *RIGGIO 94347 232-206-0000-3101 - -REFUND-DEPOSIT/CLOSED-ACCT— 02068 $24.75 - ----- - _ 94439 233-206-0000-3101 7DEPOSITS/CONSUMER ---- -----REFUND-DEPOSIT/CLOSED-ACCT.— --- D DENISE *RIGGIO 94347 233-206-0000-3101 --REFUND-DEPOST7/CLOSED-ACCT- 05346 $166.75 - - -- - --- /DEPOSITS/CONSUMER - 1 ~ ., •4♦ VENDOR TOTAL#}k++#kw+i*t##kki}w}}o-}F}4ikww#+Fk}a#F#i++wkk++w##k#iiwwk*i+#a}}kiww $191.50 4 -- ---- i D JOE S *SANDOVAL 94434 233-206-0000-3101 - 05367- $157.17----- V REFUND--DEPOSIT/CLOSED-ACCT---- - - ----- - - /DEPOSITS/CONSUMER ------ D •FM VENDOR TOTAL kWR4rt##Wr*»}t rt4WrtrtrWak}isrtxµrt4##rtaxR#M4W4kFrt#}airtxrt#rt}*rtM#rtkiW>rrt}4 94447 232-115-0000-1405 01138 $7.64 $157.17 ,,,--- --- OVERPAYMENT/CLOSED ACCT. - -- D TONY *SANTOS 94436 233-206-0000-3101 - ---REFUND 05369 $12.39 DEPOSIT/CLOSED ACCT. --'- --- - /DEPOSITS/CONSUMER ---- - /ACCTS RCVBL/CONS SVC W}w VENDOR TOTAL i#4ikkk}+i}}}k\ii+}}i*f#}}+i+Wkt4i++w}4Fi4iiWk+}i}##}kFWW#}+ik}ki4ki $12,39 D CRISTA *STEVENS 94447 ,.1 D OLGA *SENTENO 94424 101-115-0000-1405 01214 $3.03 -- OVERPAYMENT/CLOSED -ACCT----- /ACCTS-RCVBL/CONS-SVC L. D OLGA *SENTENO 94424 234-115-0000-1405 00574 $0.68 — OVERPAYMENT -/CLOSED -ACCT - — "-- V /ACCTS RCVBL/CONS SVC --'- I,, >sr VENDOR TOTAL ii#kik4kkkiW+4#kiRMi+Rkik}ikkii#+i#+#k#}iii}#*}iiF#kii++Wkk#WWkkkkii $3.71 ® � D JOHN *SHAFFER 94439 233-206-0000-3101 05372 $39,02 -----REFUND-DEPOSIT/CLOSED-ACCT.— --- - /DEPOSITS/CONSUMER--- DEPOSPTS/CONSUMER- -VENDOR VENDORTOTAL k#µ#µ#µµµµksY>µµ##s##µµi#µµiµ>#µ#µµµµµYY#µµµ####µ##µ#µµµ#µµµ#µµµµµ#µ $39.02 V D CRISTA *STEVENS 94447 232-115-0000-1405 01138 $7.64 ,,,--- --- OVERPAYMENT/CLOSED ACCT. - ---- -- -- ---- - /ACCTS RCVBL/CONS SVC D CRISTA *STEVENS 94447 233-115-0000-1405 01787 $15.88 --- - OVERPAYMENT/CLOSED-ACCT- -- - -- - /ACCTS RCVBL/CONS-SVC V 09/12/89 $0.00 09/12/89 ---$0:00 - 09/12/89 -- --- $0.00 09/12/89 $0.00 09/12/89 $0.00 - 09/12/89 $0.00 - 09/12/89 $0-00 09/12/89 $0.00 09/12/89 --- _ $0.00 70213 70213 J j 70214 J 1I. J 70215 J .I qu 70216 0 70276 " l -70217 70218 {I 70218 J li J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 09:35:23 FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POR CHK 4 - DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC kwr VENDOR TOTAL+•}♦w}krwar}}}+awr+ssarattt++rt»}rr»»aks»xx++w+kw+r+k#tw}r#}#aaatrtra (23.52 Q D DIANNE rSULZBERGER 94433 233-206-0000-3101 05366 41.11 09/12/99 70219 - — -- REFUND-DEPOSIT7CLOSED ACCT- /DEPOSITS/CONSUMER 40.00 .. J t}r VENDOR TOTAL+atrr}rtt»s}rttaaa+t+ktarrw++rak}rt#krrrt}++ww}rrwrtt»*xxxssrat#t}ttsr}w 41,77 _ D EZATOLLAH wTALEBI REFUND DEPOSIT/CLOSED-ACCT. 94425 232-206-0000-3101 02070 529.94 7DEPOSITS/CONSUMER 09/12/89 40,00 70220 - _ wrr VENDOR TOTAL w+ttw+}tr}w++at+++++tyw+krw}r+w+Mtitrwt+#y4s4t++#r#rt»ryrwwwt}w#w#t}♦ 529.94 ' D KEVIN *WILLIAMS 94943 233-115-OD00-1405 01783 (15.55 09/lt/B9 7011.1 J .' OVERPAYMENT/CLOSED ACCT. -- /ACCTS RCVBL/CONS SVC 40.00 I. waw VENDOR TOTAL rtwraartarar+wwawar}rraarr}xaarrrt+r+wkw+t}awaata+tw+ara++r+}rta}»rrstaa $15.55 -) wt• PAY CODE TOTAL +rrrwr}a+tats♦aar»a}strrrrkats:asrrrrrrrrtttrtrtw»rt»»»rrrawxat+++}+ $1,014.09 ' R ABC BADGE d EMBLEM 03704 101-900-1711-6625 01717 $136.73 28688 09/13/89 70222 ' — 1ST,-LND73RD PLACE-RIBBONS RECREATION -_.--/PROGRAM-EXPENSES - ---- $0.00 A. '. }}} VENDOR TOTAL+}arrttr}rra}}rasrs+y+s++}krsr#tk}##+rktrrta}xrtxkwt##rtr}}}k}kr}}}rrr• 1136.73 R AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00038 5565.00 28297 09/12/89 70223 SR-CTR/REPLACED-COMPRESSOR --—BUILDING MA-INT !OUTSIDE-SVCS b REPAIRS- ---so, 00 - ". R AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00039 4580.00 28366 09/12/89 70223 REPLACE-COMP. - - BUILDING MAINT--/OUTSIDE--SVCS 8 REPAIRS -- - $0.00 -- -- -- R AIR PLUS HEATING d A/C 03271 107-400-2313-6493 00040 $116,63 28373 09/13/89 70223 _,— ---REC.CTR/REPAIR LEAK - - - -- BUILDING-MAINT--/OUTSIDE-SVCS--B-REPAIRS- $0.00-- 0.00- R R AIR PLUS HEATING b A/C 03271 101-400-2313-6493 00041 4377.07 27860 09/13/89 70223 .,- LIBRARY/REPAIR-LEAKS - - -- -- BUILDING MAINT /OUTSIDE-SVCS d REPAIRS - 40.00 -L „ R AIR PLUS HEATING 8 A/C 03271 101-400-2313-6493 00042 f305.28 28368 09/13/89 70223 ,.- Li BRARY/REPAIR-SUCTION-LINE--- - -- --- -- - -BUILDING MAINT !OUTSIDE-SVCS-e-REPAIR3 -- 40.00 � J CITY OF AZUSA �,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09:35.23 FOR 09/14/89 DATE 09/14/89 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROd s ACCOUNT DESCRIPTION AMOUNT UNENC l .t R AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00043 5472.11 28769 09/73/89 70227 - WOMANS-CLUB/REPA-IR-COMPRESSOR BUILDING-MAINT /OUTSIDE -SVCS d -REPAIRS — - $0.00 -- — 1 l R AIR PLUS HEATING b A/C 03271 101-400-2313-6493 00044 $60.00 28370 09/13/89 70223 ---- LIBRARY/REPAIR OIL -LEVEL -- --- BUILDING MAINT /OUTSIDE SVCS d REPAIRS ---. s0.00 L R AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00045 (151.89 28298 09/13/89 70227 ' - - LW-CI-TY-YARD/REPAIR-COMPRESSOR- - - - - - -- BUILDING MAINT -/OUTSIDE SVCS 6 REPAIRS - -. . $0.00 L J • R AIR PLUS HEATING d A/C- - REC/CTR/REPAIRS 03271 101-400-2313-6493 00046 BUILDING MAINT /OUTSIDE 5156.64 SVCS d REPAIRS 28299 09/13/89 $0.00 70223 ' b - J R AIR PLUS HEATING d A/C 03271 101-900-2313-6993 00047 $233.78 28372 09/13/89 70223 ' SERVICE -UNITS 3-d9 - ---- --- - --BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 --- ---�," 1. J •ra VENDOR TOTAL rrrrtrraataraaaraarrrrrr♦trar««r««rtrrrrttr rr«.attrrrrrrrrrrraaa«rrr• $3,018.36 l J R KENNETH *AKIN 00850 101-400-1811-6006 00588 •25.00 09/13/89 7O1!L9 ---8/30 MTG -- - - - - - - PLANNING /SALARIES/TEMP b PART -TI $0.00 rr+ VENDOR TOTAL •+++rrrr«r++u r«•r«raaa u++r+r+rrrrr«r«rtr«rrr««arw+.+++rrtrrrra+r+a•«a $25.00 .. R AMERICAN STYLE F000$ 00491 101-400-1611-6575 01079 f736.00 4220 09/13/89 70215 ' -VARIOUS-MEALS -- - - - POLICE-OPNS -/PRISONER-MAINTENANCE -- -$0.00 --- VENDOR TOTAL rr+rsa«++rsssrs+r«rsrrrwrrrr«rr+r«rsrrr+srrsrrs+rrrrr+rrrsr«rrrrwr:+ $336.00 J R APTVS 02613 233-400-1921-8293 00782 4165.00 35607 09/12/89 70226 ' —CCB-ANAYLSIS - ELECTRIC-OPNS —/MAINTENANCE/O-H L- NES - -- $0-00 -- R APTUS 02613 233-400-1921-8293 00783 $45.00 35653 09/12/69 70226 -- PGB-ANAYL-5IS-- - -- -- - -----ELECTRIC OPNS /MAINTENANCE/O-H LINES ---- 60.00-- 0.00- VENDOR 70TAL rrrtrrrrrrrrrrralr+rraarrr VENDOR la«Rtr aaaai}aiRrrr+rrril#ra+rkrRfi t««trMr«r $210.00 l 4 J R ASSOCIATED ASPHALT 00069 101-400-2312-6563 00082 $57.34 05339 09/13/89 70227 -- ASPHALT - - - - --- — - - STREET MAINT /SUPPLIES/SPECIAL s0.00 - 1r _. J R ASSOCIATED ASPHALT 00064 I01-900-2312-6563 00083 $52.03 05371 09/13/89 70227 - ASPHAL--T - --- - -STREET MAINT---/SUPPLIES/SPECIAL $0.00 I] CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09:35.E3 FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp CHK p DESCRIPTION - PROS p ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 OOO89 $93.78 05904 09/17/89 70227 ASPHALT- -- - - STREET-MAINT— /SUPPLIES/SPECIAL---- --_ $0.00-- ' R ASSOCIATED ASPHALT 00064 101-400-2}12-6563 00085 $80.00 05203 09/17/89 70227 ASPHALT ---- --"' -- - -'- - STREET MAINT /SUPPLIES/SPECIAL $0.00 J R ASSOCIATED ASPHALT 00069 701-900-2312-6563 00086 $296.05 05170 09/13/89 70227 ' - —ASPHALT -- - STREET-MAINT - /SUPPLIES/SPECIAL-- - $0.00 - R ASSOCIATED ASPHALT 00064 101-400-21-6567 00087 $23.70 32STREET 05550 09/13/89 70227 '- ASPHALT -- ---- -- MAINT /SUPPLIES/SPECIAL $0.00 J R ASSOCIATED ASPHALT 00069 101-400-2312-6567 00088 $330.24 05657 09/17/89 70227 -'- ----ASPHALT--- STREET MAINT /SUPPLIES/SPECIAL --- ---- $0.00 -- J R ASSOCIgTEO ASPHALT 00064 101-400-2712-6563 00089 $81.06 05623 09/17/89 70227 ASPHALT --- - - '- STREET MAINT /SUPPLIES/SPECIAL $0.00 J R ASSOCIATED ASPHALT 00064 101-900-2312-6563 00090 $150.67 05681 09/17/89 70227 '—-- - ---ASPHALT -- --- - -- - --- STREET MAINT /SUPPLIES/SPECIAL $0.00 I R ASSOCIATED ASPHALT 00069 232-400-1911-8569 01170 E89.82 05551 09/13/89 70227 -ASPHALT-- -- -- -- - -- WATER OPNS /SERVICES/WATER/NEU 10.00 /a. R ASSOCIATED ASPHALT 00064 232-900-1911-8694 00867 $37.94 05456 09/189 70227 ."------ASPHALT--- '- - - ----- —WATER OPNS- '---/MAINT/TRANS d DIST MAIN - $0 $0.00- -, ~ R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00865 $74.23 05429 09/13/89 70227 ASPHALT- - - - --- --WATER OPNS - /MAINT/TRANS d DIST MAIN $0.00 , J R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00869 $24.20 05518 09/13/89 70227 —ASPHALT----- -- WATER OPNS —/MAINT/TRANS-d DIST-MAIN $0.00 — , 4 !#! VENDOR TOTAL##YVYF!#Y#!#####Yllttti4!!!!##i#kik!########i##!k###i####F#####!4#!! $1,387.06 _ R ROBERT FAYALA 03607 101-400-1711-6445 00454 $15.00 09/12/89 70228 BASKETBALL @ MEM—PARK - - - - -RECREATION /OFFICIATION -FEES - - $0.00 - ### VENDOR TOTAL k#########!#!!i#!########k######k#k##Fi#####rt##k#Yi###Fit#k#!!#k##t! $15.00 I.. R AZUSA CAR WASH 00062 101-400-1811-6825 00090 $9.00 09/13/89 70229 J -- - CAR -WASH -- -- - - - --- PLANNING- - /MAINT d REPAIR/VEHICLE - - $0.00-- -- Ej CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 09:35:23 FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC J R AZUSA CAR DASH 00062 101-400-1815-6825 00005 $20.00 09/13/89 70229 CAR -WASH -- COMM IMPRVMNTS /MAINT d REPAIR/VEHICLE-.- - $0.00 R AZUSA CAR WASH 00062 101-400-1821-6825 00022 514.50 09/13/89 70229 --CAR-WASH -- - - - BLDG REGULATNS /MAINT d REPAIR/VEHICLE $0.00 l R AZUSA WASH 00062 101-400-2311-6825 00001 615.00 09/18 70229 — CAR-WASHH --'--- / PARK MAINT-- MAINT-'S-REPAIR/VEHICLE $0 f0.0 0 0 - -- R AZUSA CAR WASH 00062 232-400-1911-6825 00123 $22.50 09/13/89 70229 .� - ---CAR--WASH - WATER OPNS ---/MAINT -d REPAIR/VEHICLE $0.00 L " R AZUSA CAR WASH 00062 233-400-1921-6825 00104 $12.50 09/13/89 70229 J I- - - - --CAR-WASH------- ELECTRIC-OPNS ---- /MAINT-$-REPAIR/VEHICLE $0.00 +++ i VENDOR TOTAL 444444#4k#i4#t}444####44k#i4ttkiii#44#4444!##i44#4i4+#k4444#M44t4444 $93.50 L J R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00030 $0.96 4453 09/13/89 70230 ., GASKETS ---- -- - ----- --- - CENTRAL GARAGE' --/REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00031 E413.49 4456 09/73/89 70230 - - VARIOUSPARTS---- - -- CENTRAL GARAGE- /REPAIR -PARTS s0.00 "- e R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00032 $198.20 3567 09/13/89 70230 ' ---CENTRAL-GARAGE—/REPAIR PARTS -- $0.00 - 1 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00033 $48.30 3587 09/13/89 70230 ` VARIOUS PARTS ----- CENTRAL GARAGE -/REPAIR-PARTS— - - s0, 00 L J .,. R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00034 E36.47 3586 09/13/89 70230 ' ----- V ARIOUS-PARTS — - CENTRAL GARAGE—/REPAIR-PARTS--- 40.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00035 E108.90 3573 09/13/89 70230 - VARIOUS -PARTS- - - CENTRAL GARAGE—/REPAIR PARTS - - $0.00 l - R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00036 $29.14 3555 09/13/89 70230 J _, -- - - -OIL-FILTERS CENTRAL GARAGE- /REPAIR PARTS - -- $0.00 ,. R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00037 $24,28 4485 09/1 70230 „ - -- ---TUNE- TUNEUP-KIT - - - - - CENTRAL GARAGE /REPAIR PARTS $0 ,. 000 .�„ R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00038 $31.24 4499 09/13/89 70230 J HEATER -HOSE— —- -- CENTRAL GARAGE- /REPAIR PARTS--- - $0.00 o 'r 1 J i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 09:35:23 FOR 09/14/89 DATE 09/14/89 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO# CHK M - DESCRIPTION PRO,I # ACCOUNT DESCRIPTION AMOUNT UNENC J e R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00039 471.88 3563 09/73/89 70230 - ---VARIOUSPARTS "-" - ------CENTRAL -GARAGE -/REPAIR-PARTS-" $0.00--- 0.00 R R AZUSA MOTOR PARTS 00285 243-400-2314-GS60 00040 $46.79 4468 09/13/89 70230 - -VARIOUS -PARTS- -- — - - - - ---'— - - - CENTRAL GARAGE--/REPAIR-PARTS--- - - 40.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00041 $23.81 4475 09/13/89 70230 VARIOUS -PARTS"--- - - CENTRAL -GARAGE IREPAIFt-PARTS -- -- --f0--00-- — --- .I ". R AZUSA MOTOR PARTS 00285 293-400-2314-6560 00042 (17.27 4496 09/1 70230 • __-- VARIOUS PARTS --' _ CENTRAL GARAGE---/REPAIR-PARTS ------ --"' - $0 40..000 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00043 $90.40 4487 09/13/89 70230 ' ---- --- - VARIOUS -PARTS' ------- CENTRAL GARAGE /REPAIR PARTS --- "- $0.00 - +r+ VENDOR TOTAL ##i#rW##ki#4444#444444+rt#k4+k#4k##W4+kM4wKMWk######rtkW#Mk####+i•#trk $1,140.77 J .. 4 R AZUSA UNIFIED SCHOOL DISTRICT 00286 101-400-1717-6993 00007 $610.09 2122 09/12/89 70231 TRANSPORT/AZUSA H.S. ALLNITE RECREATION /OUTSIDE SVCS d REPAIRS 40.00 U R AZUSA UNIFIED SCHOOL DISTRICT 00286 101-400-1711-6493 00009 $767.81 2121 09/12/89 T0231 '� -TRANSPORT/GLADSTONE HIGH SRS -- -- --- RECREATION /OUTSIDE SVCS d REPAIRS $0.00 4. e rr4 VENDOR TOTAL#i#iwM4i}ii##4#w#####iki####4!4##k###k#######k}}#i#iWi iii######}#rt#} E1,377.90 R BAKER d TAYLOR 00089 101-400-1500-6503 01363 446.98 86318 09/72/89 70232 ------VAR I OUS-SOOKS------ -- '- - -CITY--LIBRARY /BOOKS - _ - - -'--- - $0.00 ' R BAKER d TAYLOR 00089 101-400-1500-6503 01377 $30.62 6329 09/12/89 70232 ---BOOK CITY -LIBRARY /BOOKS - $0700 #4F VENDOR TOTAL}rtW#rW##kkir44r#rrW4+kr4rk++##+fi##k#kk+##}##}###}#########}4####### $77.60 I: .. R R. W. }BECK AND ASSOCIATES 00367 233-400-1921-8323 00963 $92.05 90432 09/13/89 70233 Lr- CONSUL -Ti NG --SVCS -- --- -ELECTRIC-OPNS/OUTSIDE-SVC/ELEC - - ---f0.-00 ---- R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00965 483.68 90574 09/13/89 70233 -� 11 - --- -CONSULTING-SVCS ----- - - - - -----ELECTRIC OPNS /OUTSIDE SVC/ELEC -------- 40.00-- - - J .,, ++• VENDOR TOTAL w#44#w}w}WrkW4#4+WkWky4kr#rk+44tis+kiit4#####4M}W#W4#iwkkw}4##4+#WiW $175.73 .;I R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00512 414.32 77643 09/12/89 70234 _--""- -BINDER-,PENS, -- - - HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 �- J CITY OF AZUSA `,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 09:35:23. FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ �. DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC s R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01464 4141.84 13642 09/12/89 70234 - - - STRIP-STAPLER,DESK-PAD - POLICE OPNS------/SUPPLIES/OFFICE -- $0.00 -- Y Q R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00542 $157.73 13644 09/12/89 70234 ' BINDER,PEN;T£LEPHONE BOOK- --- -- CONSUMER SVCS /SUPPLIES/OFFICE 40.00 l R BEST OFFICE PRODUCTS 00092 293-400-1413-6530 00138 f2.6e 13641 09/12/89 70274 - . POST -LABELS -- - - PURCH/STORES /SUPPLIES/OFFICE ------ - -$0.00-- ♦Mr VENDOR TOTAL rRi#4#}}#4t##{4#R4R+{k»>+44#44#!#{#4+i#{Rit#i4ii!#!##4ilR#r {.rii4M4# $312.57 ., R BILINGUAL PUBLICATIONS CO. 00468 101-400-1500-6503 01365 49.10 76612 09/12/89 70235 -- --SPANISH/BOOK -- - -- --- - - ------ CITY LIBRARY /BOOKS - - ---- 50.00 - --- - -�" J •ii VENDOR TOTAL +>r#4##kri4trriit4iri4 t+iir4ittirir4ii4#hi{ti+t#r{i4 ih#4hT#t!h{{>4{R 49.10 J R B 8 B *BRAKE SUPPLY INC. 00287 243-400-2314-6560 00045 $22.91 6751 09/17/89 70276 SHOES CENTRAL GARAGE /REPAIR PARTS $0.00 1. U R B d B *BRAKE SUPPLY INC. 00287 243-400-2314-6560 00046 $26.51 6352 09/13/89 70236 -PADS- --- ---- - - ----- -- - - ---- CENTRAL GARAGE /REPAIR PARTS $0.00 A t VENDOR TOTAL 4#i#i#R##4M{Rk{4{4tR{{#R4>4{!{it}#Yi>i#i###iYR4{k#4#rtrt#4ktMrttirttt+ik $49,42 y0 R BRODERICK'S AUTO BODY 00081 701-400-1611-6825 01576 4578.74 09/12/89 70237 - --------REPAIR -UNI-T-PID ---- - ------ -POLICE OPNS-- /MAINT-4-REPAIR/VEHICLE- 10.00 ' J R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01580 4150.00 09/12/59 70237 -- -- ----REPAIR-UN-IT #P-6 -- POLICE-OPN6 -- /MAi NT-d-REPAIR/VEHI-CLE- ® '' •r• VENDOR TOTAL ii4{4x{{R?i4t}+Ri##4>#»#i>ritir#144{i{i{#i4rtR{rtit#r4i{##4{iMi{Mitt• $728.74 R CABARET PARTY CATERING 00147 127-400-1721-6655 00191 $1,536.38 8809 09/12/89 70238 �. „ -6R-LUNCHES-W/BES .-OB-F4-89—------- ------- SENIOR PROGRAMS /FOOD -SERVICES/CONTRACT----- $0.00---- -- 1111 1r . 1. SII R CABARET PARTY CATERING 00147 121-400-1721-6655 00192 $1,463.28 8821 09/12/89 70238 J ---SR.LUNCHES W/BEG.08-21-89 -- - - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ---- . •r• VENDOR TOTAL Rki>+lkilirY iitMtMiii Hi4iiY iiM iirt+Yi4ki###4i##!44#i##{#i#{##titMi $2,999.66 J V .' R CALECTRO 02864 233-400-1921-8195 00068 $4,812.40 82490 09/12/89 70239 '' T.O.0-SUPERMETER REGISTERS -- - ---- ELECTRIC-OPN6 /EDT/ELECT/LAB/METER SHO $0.00 � e e; �' J [A L R CENTRAL STONE 00490 101-400-2312-6563 00094 $231.11 35093 09/12/89 70244 ., ---COMMON-C£MENT_--' CITY OF AZUSA '- STREET -MAINT- !SUPPLIES/SPECIAL- - 20.00 -- r4 FINANCE-FA3IO PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 09:35:23 --___ _ _ FOR 09/14/89 DATE 09/14/85 STONE 00490 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 3 AMOUNT INV/REF DATE PON CHK N 09/12/89 70244 DESCRIPTION PRO1 2 ACCOUNT DESCRIPTION AMOUNT UNENC ---STREET l $0.00 4r• VENDOR TOTAL srsraasss4trtrs•r4Wttsrarrtrrtrts rw aW 44+rtrxxw#+Wxxxsww++#xrtsss4r 4rtWrr $4,812.40 �.� R CENTRAL STONE 00490 101-400-2312-6563 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01339 $369.34 11205 09/12/89 70240 .. -- --- URINAL BLOCKS --- ---- _ - /INV/MATERIALS d SUPPLIE - $0.00 MAINT - -/SUPPLIES/SPECIAL a --- -- R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01340 3150.74 11194 09/12/89 70240 '—uIEACH,URINpL BLOCK S�—- --- --- - - /INV/MATERIALS d SUPPLIE "— -tO-00 - " '- ---- rt44 VENDOR TOTAL •Carrrrrs+Wara4sw444WrsasMr rttasaasort}}r+}}waxr}#s#w}war}rtr}ar+}r}rta $520.08 V R CENTURY V 00491 101-400-2312-6530 00030 SI.75CR 19227 09/12/89 70245 . R CAPRCBM 01661 101-400-1711-6230 00078 220.00 FOLDERS 09/12/89 70241 MAINT /SUPPLIES/OFFICE - —'--SUBSCRIPTION-RENEWAL- -- -- -- - RECREATION /DUES d SUBSCRIPTIONS 20.00 -- -- hr i ++• VENDOR TOTAL rtW4rt4iirrr44444rairt44444art444144}i4+44r4W#4#}kw}+}}###a+Witt}ar+r44rtrt {20.00 1. R MIKE }CASTANEDA 00852 101-400-1811-6006 00592 $25.00 09/13/89 70242 ., -8/16 MTGS '_-- - - PLANNING /SALARIES/TEMP d PART -TI $0.00 4 - ' ++• VENDOR TOTAL rrawr+a+r+srawrrr+ttrrtrtar4}♦rsssr4s+s#arsswsrtr+trtraast+rtr++wa+rrtra 125.00 R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00287 $60.01 12971 09/12/89 70243 ,- TAPE DISPENSERTPLASTIC--SHEETS— --- CITY CLERK -/SUPPLIES/OFFICE -- 30.00 V R CENTER STATIONERS, INC. 00154 101-400-1711-6625 01719 $40.77 12960 09/12/89 70247 _ BINDERS,CLIP BOARDS - - RECREATION- - -"/PROGRAM EXPENSES 50.00 Ort VENDOR TOTAL WxsrtsswxtWwsrtsxs4WtWtsxsssssssxxsWt4#ssts#tWxr#ss##x4ssr++war♦as44Wr $100.78 L R CENTRAL STONE 00490 101-400-2312-6563 00094 $231.11 35093 09/12/89 70244 ., ---COMMON-C£MENT_--' '- STREET -MAINT- !SUPPLIES/SPECIAL- - 20.00 -- R CENTRAL STONE 00490 101-400-2312-6563 00095 (102.46 35010 09/12/89 70244 REBAR-MISC-MERCHANDISE- ---STREET MAINT---'/SUPPLIES/SPECIAL------ $0.00 �.� R CENTRAL STONE 00490 101-400-2312-6563 00096 120.83 35148 09/12/09 70244 .. - -- - TOOLS _-- -- -- -- - STREET MAINT - -/SUPPLIES/SPECIAL $0.00 --- -- VENDOR TOTAL #k}W#4W##tr}it4t#4t}+####44i}4WW4+##}t+W#t######+t######4WtrW#44!#44$354.40J • V R CENTURY OFFICE PRODUCTS 00491 101-400-2312-6530 00030 SI.75CR 19227 09/12/89 70245 . --RETURNED FOLDERS STREET MAINT /SUPPLIES/OFFICE 20.00 1 FINANCE-FA310 TIME 09:35:23, PAY VENDOR NAME DESCRIPTION CITY OF AZU5A PRELIMINARY WARRANT REGISTER PAGE 0013 --- - ---_ - FOR 09/14/89 DATE 09/14/89 - VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC 70249 70250"SII, J Fi J 70251 i Q 1,I - -, 70245 70245 - R CENTURY OFFICE PRODUCTS 00491 101-400-2312-6530 00031 - $1.75 19531 09/12/89 - - - - _ - FOCDEft --STREET-STREET/SUPPL IEB/OFFICE ------'- --50.00 -_- 1 70247 Q ` R CENTURY OFFICE PRODUCTS 00491 101-400-2312-6530 00032 $86.74 19227 09/12/89 J BINDERS-- --- ------------ -- ---- - STREET MAINT _. /SUPPLIES/OFFICE $0.00 #»# VENDOR TOTAL+##+#####w##W+i#}##i#+#tW+##rtrt##*###sWr##+##**#++#++#Wx#rtrt*#rt#++tst# $86.74 ' R THE *CHAMBERS GROUP,INC 03565 101-400-1611-6340 00012 —_--"- $1,977.60 10116 09/12/89 EIR OSLO -FACILITY----- - --'--- ----903000 PLANNING - /SPECIAL -STUDIES- - s0.00 ---'--- R THE *CHAMBERS GROUP,INC 03565 101-400-1811-6340 00013 $2,890.34 10139 09/12/89 EIR-OSCO-FACILITY ------ - -- 903000 PLANNING /SPECIAL STUDIES -' s0.00 ,I +#• VENDOR TOTAL -r+**#+##r»wwrts+W###+#r+W#+++#*#»#ts+rr##++k*#+#ww#Ww+###+###t#»#»rrr $4,867.94 - R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00048 $24.09 81424 09/12/89 -----RADIO SPEAKERPARTS----- - - CENTRAL GARAGE /REPAIR PARTS s0, 00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00049 $70.35 81482 09/12/89 LINK ASSY- -- - -- - -------------------- CENTRAL GARAGE /REPAIR PARTS - s0.00 1 ar+ VENDOR TOTAL++kWx++r*++##»ttss*r+#sx##++»ss##»++W++++#+#++#*++#**+++#s#rs##++### $94.44 ti.. R RON *CORRIGAN 02479 101-400-1711-6445 00464 $48.00 09/12/89 ------GAMES @-MT—SAC ---- - --- -- ------RECREATION----/OFFICIATION FEES ------- $0.00 #+• VENDOR TOTAL#+#!k#rt#}}##}}+#tt########+4#+MW###w###i++kk###rt#k $48.00 R COUNTY OF L.A. SHERIFF'S DEPT. 01494 101-400-1611-6493 00157 $6,177.57 70002 09/12/89 ----- TERMINALS---- - - -- ------POLICE--OPNS --/OUTSIDE-SVCS d -REPAIRS-- --- $0-00— kw : •rr VENDOR TOTAL####Rk##r#t##rkkk;##Fr#i»##Ww»#M#»##ki####+# $6,177.57 R DATA DOCUMENTS 00524 101-400-1611-6527 00231 $361.38 61170 09/12/89 �,'---- --- LA -SHERIFF -SPECIAL61170- -- ---- -- -- - . ---- POLICE OPNS /SUPPLIES/COMPUTER s0.00 4 r#t VENDOR TOTAL k+k#########it##}####ir#r#k########r4+t#+##r+## $361.38 R DAVIS TAYLOR -.TETT COMPANY 00423 232-116-0000-1601 00991 $530.37 36173 09/12/89 ---------COPPER-TUBING -- - ---- - ---- -- WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ''I 70249 70250"SII, J Fi J 70251 i Q 1,I - -, 70245 70245 70246 70246 70247 l U 70247 Q 0 70248 J 70249 70250"SII, J Fi J 70251 i Q 1,I J IL - -- - - CITY OF AZUSA I FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 09__35_23 FOR 09/14/89 DATE 09/14/89 `.� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M - DESCRIPTION _- _ PROS k ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL 4#}#WkkMkakkikkk}#kkkkWkW*#Wkk#####WkWrt*#k#W*k##Wi:WW####WW###iWkW;** $530.37 --- R THE *DRAWING BOARD 00522 101-400-1411-6530 00518 $98.21 --LABELS--- 43630 09/12/89 70252 -- - - '- ADMIN/GEN ACCTG /SUPPLIES/OFFICE -- --- $0.00 R THE *DRAWING BOARD 00522 101-400-1611-6530 01465 $98.21 - 11585 09/12/89 70252 LABELS-- --------- -POLICE-OPNS - - !SUPPLIES/OFFICE-"- -- '$0-00 ® }W; VENDOR TOTAL k}W}tWk;#}}}}k##4kk#W}r#*##rt#*}k###}W**#W####}#k###WW##*#*#*###W!W*} $196.42 R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6845 00110 $81.00 85043 09/12/89 70253 f --PORT MICRO -DICT— ----- - -----'POLICE OPNS --- /MAINT/OFF FURN d EOT - -- -- $0.00 kr} VENDOR TOTAL Wiik#i}ktkFrr;FWiariiaa}}#WkiWak}ikWtik#kr*i*i#W#k##W}rWWWi*rrtW}}aW} $81.00 -' R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-G5G3 00029 $193.42 41510 09/12/89 70254 .' - —BALDOR7 PULLEY --- - - ------ - - - -- BUILDING-MAINT /SUPPLIES/SPECIAL $0.00 - - �I kai VENDOR TOTAL#k}##k*kkki*}Wi##WW}kkWk*W*#k##W}Wk#W}kktk*i#kkW}}#y}k#WWWW#}#**}#}r $193.42 V R MIKE *FALLETTA 00849 101-400-1811-600G 00586 $50.00 09/13/89 70255 8'tt-6,30-MTGS "- - —PLANNING—/SALARIES/TEMP d PART -TI-- - $0.00--- -, VENDOR TOTAL rkk*#kk}kWk;kW#kWWk*##k#WkWW**W#*rtkW}#tkWWWWiW##kikak#}#rWkWWiMW}##* $50.00 Q R FLEXIBLE SYSTEMS 00930 243-400-2314-6560 00050 $17.19 11045 09/12/89 70256 .,—DUCTION 5PR-ING- -- - - CENTRAL -GARAGE /REPAIR -PARTS so -00— R FLEXIBLE SYSTEMS 00930 243-400-2314-6560 00051 $139.76 11036 09/12/89 70256 ----Pt:-VE-PL-A-TE-MYER3 - - - CENTRAL- GARAGE --/REPAIR- PARTS - - f0-:-00-- -- a ;4r VENDOR TOTAL WkWk*}rtfi .:v iFi*kkk}WWWWia##kr##4Wk#}#tr##*fi#}rt}*}####k}W#Wk4}#rtk}}}}}Wk $15695 , '•.III 11�I J R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 01578 $83.50 1641 09/12/89 70257 �' J - ——TOUING SVC- ---- - --------------- POLICE OPNS /MAINT-d REPAIR/VEHICLE ---- $0.00 ------ „iii s. VENDOR TOTAL***W##krWsrWiwWtweWykkkWkkrW**ya#+k#**}i##WW#WiW####WWy}w}kWkrrWia}} $83.50 .. R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01367 $192.00 34551 09/12/89 70258 - - ---VARIOUS-BOOKS---- --------- CITY LIBRARY /BOOKS - $0.00 �I �" J C 11 CITY OF AZUSA L, FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 09:35_23_ FOR 09/14/89 DATE 09/14/89 t� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE POA CHK N DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC . R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01378 $96.00 09/12/89 70258 O -BOOK---- -CITY-LIBRARY --/BOOKS-- --- VENDOR VENDOR TOTAL Mtk#wtktkkkkwk##:Fktytktkkk#k#rtk###tttkkk##krt##fi##kkwkkkk###tkk#kwkww E288.00 Q I R GTE CALIFORNIA 00388 101-400-1300-6915 00135 $29.16 09/12/89 70259 t --81-08 I-0 CI -TY -CLERK yUTILITIES/TELEPHONE ---- $0-00- R GTE CALIFORNIA 00388 101-400-1300-6915 00136 $31.36 09/12/89 70259 -- - 334-6-790- --- - - - - - -,---CITY CLERK----/UTIL-I-T-IES/TELEPHONE - R GTE CALIFORNIA 00388 101-400-1300-6915 00137 $264.56 09/12/89 70259 J " - - - - 334-261-1 ----- ------- -- - --- CITY CLERK--- /UTILITIES/TELEPHONE *0.00' R GTE CALIFORNIA 00388 101-400-1300-6915 00138 *2916 . 09/12/89 70259 L; --181-0221 -------- ------- - - - CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00139 $17.09 09/12/89 70259 J I' --- 181-0131 ----------- --- -- CITY CLERK /UTILITIES/TELEPHONE -- $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00140 *29.16 09/12/89 70259 181-0761- -- ----- - - ------ CITY CLERK --- /UTILITIES/TELEPHONE- $0.00 i R GTE CALIFORNIA 00388 101-400-1300-6915 00141 $18.10 09/12/89 70259 969-565-} - -- - -- - CI-T-Y-CLERK---/UTILITIES/TELEPHONE -- - -- $0700---- 0-00-- -R R GTE CALIFORNIA 00388 101-400-1300-6915 00742 429.16 09/12/89 70259 ' ------181-0050 - - - ---- CITY CLERK---- /UTILITIES/TELEPHONE-- 40.00- R GTE CALIFORNIA 00388 101-400-1300-6915 00143 *29.16 09/12/89 T0259 ,181-0260 --- - -- -GI-TY-CLERK-/UTILITIES/-TELEPHONE-f0--00 -- R GTE CALIFORNIA 00388 101-400-1300-6915 00144 E29.16 09/12/89 70259 J ' --- 1-8-1-0760--- -- --- - -- CITY CLERK /UTILI-TIES/TELEPHONE ---- 60.00--- R GTE CALIFORNIA 00388 101-400-1300-6915 00145 $16.03 09/12/89 70259 �,- 334-0830-- -- -- -- ---- -CITY-CLERK ---/UTILITIES/TELEPHONE - $0.00----- �'I R GTE CALIFORNIA 00388 101-400-1300-6915 00146 $34.68 09/12/89 70259 J 969-5290 - -- - - - CITY CLERK--- - /UTILITIES/TELEPHONE $0.00 I' R GTE CALIFORNIA 00388 101-400-1300-6915 00147 $19.00 09/12/89 70259 -- -�81-004.1 - CITYCLERK--/UTILITIES/TELEPHONE - - -- $0.00 ri - V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 - TIME 09:35:23 FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC • R GTE CALIFORNIA 00388 115-400-1731-6915 00092 957.48 09/12/89 70259 'r - '-181=0804 '- - - -"'-- TRANSPORTATION /UTILITIES/TELEPHONE -- - '-- 90.00---" -- L �'-�---- R GTE CALIFORNIA 00388 115-400-1731-6915 00097 435.72 09/12/89 70259 - 969-4648— - -- _ - --TRANSPORTATION /UTILITIES/TELEPHONE- -' - so 00 kkt VENDOR TOTAL #+##WW##kW++kfi kk#kr#Wrkr##*r+4k#+WrkWkWwk#+##*#4####r#W#kk##kkkkk#rk 4668.98 ' R GTEL 01926 101-900-1300-6915 00133 •180.12 ------ACCT7pE0G00000290 ---- -'--- - ------CITY CLERK —--- '/UTILSTIES/TELEPHONE - 09/1 - 40.00 . $00 T0260 ~ kr• VENDOR TOTAL 4#rt4W#riWk*4rt4#t#k#s+WWSW4##4#+W#Wfi4fi4###W4W###4##*##k#4#W###ort+*##* $180.12 R CRAIG *HARE 92226 101-400-1711-6495 00955 $96.00 09/12/89 70261 � i. ---''-- -GAMES @ MT. SAC---- ---- - RECREATION -./OFFICIATION FEES 90.00 R CRAIG *HARE 92226 101-400-1711-6445 00456 $48.00 09/12/69 70261 GAMES-® ROSEMEAD —----"---- -------- RECREATION /OFFICIATION FEES $0.00 -- is +rt VENDOR TOTAL+k**4+4k+#sfis+w#k++++kk+r+r*rWkk4w++r*#wa*++wfi W+W#a#w+kk+++4s4srwraw $144.00 U pY. R PAUL *HERNANDEZ 00903 101-400-1711-6445 00465 496.00 09/72/89 70262 y.. - --GAMES-@-MT—SAC— -- RECREATION— /OFFICIATION-FEES $0.00 sss VENDOR TOTAL k##WkWWkkk#4####r###rr##W###Wk######:k#rrt########W#W#fi4###4###r#W#MWk $96.00 R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6530 00543 $222.05 392 09/12/89 70263 J ® RIBBONS-CARTRIDGE - -'- -CONSUMER-SVCS/SUPPLIES/OFFICE- - $0.00 rti VENDOR TOTAL t*r+kkWrtrttt4t#WkttttktrrWskkt4kt*+kkkik#fi####r4kkkr##kkkkkkrrrrrYk 4222.05 R MICHAEL B. rHOLLIDAY 02390 101-400-1811-6006 OO589 450.00 09/1 70264 - - f0-00' $00 . -. ss+ ttktttWtkkkk#:ssfissstwkfi sktssk++rrssARIES/TEM$50.00RT-TI- VENDOR6,30 TOTAL $50.00 R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8570 00066 $1,102.81 B1516 09/12/89 70265 FIRE-HYDRANT-METER _ - - -WATER OPNS ---/METERS/SVC-f-DETECTOR C $0.00 Ij � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 09:35:23 FOR 09/14/89 DATE 09/14/89 !� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC t r .. a R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8697 00798 544.73 B1516 09/72/89 70265 ' --- -- SWIVEL KITCOMP --- -WATER-OPNS — /MAINT/METER b DET -CK--- $0:00--- -- --- ' #+k VENDOR TOTAL*#++wrw#+*+++#*t+##skw#++#++##*#*#*#rt+tr++##*#*t*##t++xx++##t**+t#kk $1,147.54 R I.B.M. CORPORATION 00222 101-116-0000-1605 01376 5134.19 457 09/12/89 70266 '-- LIFT=OFF-TAPE-CASSETTS - - ---- /INV/OFFICE SUPPLIES- - - ------f 0:00 VENDOR TOTAL ##www++r++x*#w**++##t#x++#x+rtrt**#+*####txx++**w+}+*##k##+wtt+*+++++# -- $134.19 R J. B. +IMPRINTS 03208 101-400-1611-6539 00351 $62.87 247 09/1 70267 .,Ir--- I IMPRINTS � -- - ------ POLICE OPNS --/PRTG, BINDING 6 DUP - ---- $0. 0 - $0.00 -- -- -' II kr+ VENDOR TOTAL ktM#t4+t++i++#**#+ktrr##ix+#}t+#*k##kk#w*t++#++t###+#t+w#+#*#t+++#k4 $62.87 R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 01720 567.10 2051 09/12/89 70268 J -- GOGGLES---- RECREATION -- --/PROGRAM EXPENSES $0.00 - -- ~ V }kk VENDOR TOTAL++}#*}##}rtwkwkrt#t+rrrwr+wwrt+++##wrrt####wxr#}##rt+++**kk+k+rw#r}*r#}+} $67.10 R KENT d SON'S LANDCLEARING 010G5 101-400-1815-6485 00009 $4,500.00 508 09/12/89 70269 %r -DEMOLITION -OF -GAS -STAT -ISN--- - -- COMM-IMPRVMNTS /PUB -NUISANCE ABTMT/WEED VENDOR TOTAL*#t+++#k+##w}}kks##krwr**+#trw*+w#++k+t#t+}++++#rt}**+#sktt#}#}*#+}+} $4,500.00 R KEYSTONE BATTERIES 02224 243-400-2314-65GO 00053 $146.81 7057 09/12/89 70270 ` -TRUCK DIESEL - -- - - - CENTRAL GARAGE—/REPAIR-PARTS— ARAGE /REPAIR -PARTS ® VENDOR VENDOR TOTAL tt#k}w}}+}r#ki}kkk+#tk}}}}}}}+}}T}#*##*#tt#tt*++}+*}##+#+#t#}t+#}i#+ $146.81 R L.A. ❑EPT/WATER b POWER 00228 233-400-1921-832304 3IC 85525 09/12/08900 70271 „r----- -------PLANNING-WORK-COST-SHARE -- ---- -- -- - --- -_-_ OP009fi1/OUTSIDE-SVC/$LEC ___-- _ V I�. rir VENDOR TOTAL#++rtki+#sk♦t•rss:rr}wir+wwkk+ss#*#+###i#'#kw++*+#kk+wtt#ttw###+s#2212 $165.04 J R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00074 $159,415.58 30 09/12/89 70272 --FIRE --SVC/SEPTEMBER-1989 CONTRACT -SVCS- /FIRE DEPT SERVICES - - - -- $0.00 - - iy CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 09'.35:23 FOR 09/14/89 DATE 09/14/89 `. PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC 5 ` trr VENDOR TOTAL rrrsarr+rtrwaw rr+r++rrrstssrsrw+rrrrt+wwrr«arw+++rrtrt«wx+«w++++++rtrr:rr $159,415.58 Q R LANE PUBLISHING CO. 00954 101-400-7500-6503 01369 $22.85 24508 09/12/89 70273 ' VARIOUS -BOOKS--- - --- - CITY LIBRARY /BOOKS --- " _ - 40.00 ' L rwr VENDOR TOTAL r+++r+wrrtarraxrrrtrtaaarwwrw++++www xrsrrxaw»aw+rwrrataasrw+rtx ra «rtrr+rt 422.85 ® R LEWIS d LEWIS COMPUTERS -- -'--"'----TONER CARTRIDGE-- 00613 101-116-0000-1605 01375 (528.08 67940 --'-- -- - - /INV/OFFICE SUPPLIES 09/12/89 50.00 70274 L •tt VENDOR TOTAL krt+arrtrrt+wraarka:**rrrrrrrt+r*rtrrtrtrt*rrasxx x+»xr«rtkrtrtr+aarswrrrtrrkwrw $528.08 -' R LINCOLN EQUIPMENT OOG20 101-400-2313-6635 00004 $385.09 6789 09/12/89 70275 J POLES,LADDER TREADS - BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R LINCOLN EQUIPMENT 00620 101-400-2313-6635 00005 $147.83 6640 09/12/89 70275 -- POLE,BOLT W/WING NUT _ - BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN f0.00 1. rrr VENDOR TOTAL*****-****-* rtart+rtrwrtwrrta wrraawraw+rtrrrrraaaa+waar• $532,92 y ,¢ R JESS *LIRA 03040 101-400-1711-6445 00466 448.00 09/12/89 70276 -- GAMES-@-ROSEMEAD - RECREATION -- /OFFICIATION FEES t0.00 V Q R JESS ♦LIRA 03040 101-400-1711-6445 00467 496.00 09/12/89 70276 ---GAMES-(0-MT —SAC. -- - ---RECREATION -- /OFFICIATION FEES $0.00 VENDOR TOTAL rwwr«rtrks+ra+arwrtw+tas«rrrt+rt+srtk+srxrtx»rxr«xa«+«+++rr**rrwsas+r+r+k $144.00 R MAIN S.G. BASIN WATERMASTER 07412 232-400-1911-8655 00083 $26,208.19 09/12/89 70277 -, -- -- ADMIN;MAK£-UP;REPLACEMT ASSESS WATER-OPNS--- ---/WATER/PURCHASED $0.00 - -- -. R MAIN S.G. BASIN WATERMASTER 01412 232-400-1911-8656 00029 4218,530.00 09/12/89 70277 .. ADMIN,MAKE-UP-REPLACEMT-ASSESS WATER OPN3 /WATER/REPLENISHMENT- - - $0.00 - - ,. R MAIN S.G. BASIN WATERMASTER 01412 232-400-1911-8657 00020 $55,000.00 09/12/89 70277 ... --ADMIN,-MAKE-UP-;REPLACEMT-ASSESS - WATER OPNS- - /WATER/PURCHASED/PUMPING $0.00 --- .,. •wt VENDOR TOTAL ara+krkr*rtt rrwrrta:tkktttrr++r+rrttr arrrtrwrrs<+r++rt+r*rrrsrttrttrttt $299,738,19 "' J .:, U R MARSAN TURF 8 IRRIGATION 00628 101-400-2311-6563 00147 (30.68 80606 09/12/89 70278 ' k -----VARIOUS SUPPLIES --- --- - PARK MAINT /SUPPLIES/SPECIAL $0.00 ., � J 1 CITY OF AZ.USA �•. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 • TIME 09:35:23 FOR 09/14/89 DATE 09/14/89 1� PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC • krs VENDOR TOTAL r»+wwkrt++krr+iwrkrisx}ttrrx4»#rt+rrr+»++»++>rx4»**+itrikrxrx»r}ttkt $30.68. R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8170 00362 $2,032.79 26711 09/12/89 70279 '-- --WATTHOUR METERS- -- - ELECTRIC OPNB /METERS/ELECTRIC $0.00 L. R MAYDWELL d HgRTZELL INC. 00402 233-400-1921-8170 00363 $79.15 26711 09/1 70279 B-F-'sEAt3 - ELECTRIC-OPNS—/METERS/ELECTRIC -- - - $0s0..000 - - 1 - ass VENDOR TOTAL++}rt}ttisxxx+x»trrttixr+x»++t+tttrrx+++sr»++*+*+*+++ttr+*x+*lrsittt $2,111.94 R MCAVOY d MARKHAM 02096 233-400-1921-8170 00364 $425.25 5229 09/12/89 70280 l --CURRENT-TRANSFORMERS --- ELECTRIC OPNS /METERS/ELECTRIC $0.00 - -- Iv : R MCAVOY d MARKHAM 02096 233-400-1921-8170 00365 $221.52 5240 09/12/89 70280 J CURRENT TRANSFORMERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 rir VENDOR TOTAL 414i4M4+4«4r+r+++4+++4+i44rrrt+4M4+++**4«++1+4r+#lirtr+r4r«4rrt+ry+tot f646.77 li R BLAKE wHCCVNE 01119 107-400-1711-6945 00457 148.00 09/12/89 70281 ' GAMES @ ROSEMEAD --- RECREATION /OFFICIATION FEES $0.00 ♦rt VENDOR TOTAL+++kkk+s«r»r}rt#+t#txksx«»rtt+tttki»rsa++kt}t+++++rtttttts}t»»»rt}ttkt $48.00 R MITSUBISHI IMAX THEATRE 01866 101-400-1711-6625 01716 $197.00 3040 09/12/89 70282 - DAY-CAMP EXCURSION/07-24-89--,RECREATION--/PROGRAM-EXPENSES --- -- - $0.00 -- - .. ss+ VENDOR TOTAL ++r kris+rrtrttitiirsr}*»ix+k#+s}t4+lr4x+»*##t+k+*xx#tt»st++xrrrrttttJ f191.00 - R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01377 $32.95 69585 09/12/89 70283 .,------- - FASTENER------------- - /INV/OFFICE SUPPLIES - $0.00 - -- L :. R MODERN SERVICE DFFICE SUPPLY 00014 101-116-0000-1605 01378 $42.17 69586 09/12/89 70283 --- --- --GAL--REFILL- -- - --- -/INV/OFFICE SUPPLIES ---- 0.00 40.00-- —VENDOR VENDORTOTAL ♦R}tiktttitrkik 1111}rrkk+tit+t«kkkkkkk+#+tttttktik++#t#ttrtktixkittt $75,12 R LYLE A. *MORITZ 01391 101-400-1811-6006 00596 $25.00 09/13/89 70284 --8/-1-6-MT6 - ---- - - - -- --_ PLANNING /SALARIES/TEMP d PART-TI $0.00 � U k' J 1 11 11 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 09.35:23 FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION -$25.00 AMOUNT UNENC� w+! VENDOR e TOTAL♦rrrrrtsxrxrrsr+r+}*rsstxrt+»r+r*y+rtrrsrss*wr*wrrwwrsrss**wrrr*rtwrtrrwa��-_--- Q ` R NIXON-EGLI EQUIPMENT COMPANY 00741 243-900-2314-6560 00054 $198.91 38395 09/18/89 70285 - - CYLINDER - --_""-----'-'-- -- "--'--- ---- CENTRAL GARAGE /REPAIR PARTS 40.00 L , ty+ VENDOR TOTAL rrl+xrt4srsrs+wxtrrrtxxr*»srrtr*rtr»s4rrt*rrtrrt*»***s4rtrt4r4yr«ysrrtrwyytlrw $198.91 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00242 $302.64 7774 09/12/89 70286 .-"" --- TIRES - - TRANSPORTATION /MAINT d REPAIR/VEHICLE 20.00 - I R NORM 6 BOB'S TIRE WAREHOUSE 03459 243-400-2314-6560 00055 $8.02CR 7774 09/12/89 70286 - - DISCOUNT DUE CENTRAL GARAGE /REPAIR PARTS $0.00 -. L ' „ •+• VENDOR TOTAL}*4}+}+++r4}rt44+44}}}}+*i4i44lrtrts}4ff»w}4444*4**rr44+rrr srl4++r»a4f! $294.6E R NORMAN LATHROP ENTERPRISES 00409 101-400-1500-6503 01371 $21.50 17103 09/IE/89 70E87 " " BOOK-" CITY LIBRARY /BOOKS $0.00 a}+ VENDOR TOTAL w444*rrr.s444+4sryrt4rtrrrtrr!*4r»rar4rt44rcr4t4444rr4rw+w4»rr44!lrrrrrFu $21.50 R JESSIE r0'SHEA 00853 101-400-1911-6006 00594 $50.00 09/13/89 70288 ,'- ----8/1G-30-MTGS "--""'---------- ----- PLANNING - - /SALARIES/TEMP d PART -TI - $0.00 ' rxt VENDOR TOTAL t+rlrtrrrrt444tlttr++4x:rtrt4r4rtwsrtxr+Ort+*+**»+y+»rt*xs++xx*xx4r+++x+*r* (50.00 R PASCAL d LUDWIG 03507 220-400-2200-7145 00253 $206,400.00 89536 09/12/89 70289 - --- PROGRESS -FTM 700800 -CAPITAL PRODS%LINES,- MAINS -6 -SEWERS $0-00- ---"'--- VENDOR TOTAL rrsrs»x44»r!r»+•44rt»t»+rrt+rr*r*++++xtwrrrrts++rttwssx}444+*»»+++rtsf♦t $206,400.00 _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01068 $43.78 44619 09/12/89 70290 ,,-- -- LAUNDRY -SVC- - -- -" -- ---- POLICE OPNS /PRISONER MAINTENANCE - - -$0.00 - - ,•� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01069 $86.00 44620 09/12/89 70290—t _ LAUNDRY -SVC- - POLICE OPNS- - /PRISONER MAINTENANCE - $0.00 - -. `r ... R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01070 $89.00 51447 09/12/89 70290 J - "'- -LAUNDRY- SVC "-- -- --- ---- -- - - - POLICE OPNS /PRISONER MAINTENANCE - "-$0-00 - -------..� - - ,1 �' J E] L FINANCE-FA310 TIME 09:35.23 PAY VENDOR NAME DESCRIPTION �r R PRUDENTIAL OVERALL SUPPLY "-_-- -----LAUNDRY-SVC-- PRELIMINARY WARRANT REGISTER - - - PAGE 0021 - ----- - - .___ FOR 09/14/89 --_-- R PRUDENTIAL OVERALL SUPPLY VND M -LAUNDRY SVC-- AMOUNT INV/REF l CHK 4 PROS 0 ACCOUNT DESCRIPTION R PRUDENTIAL OVERALL SUPPLY —LAUNDRY -SVC -- 00412 101-400-1611-6575 01071 $32.86 51446 R PRUDENTIAL OVERALL SUPPLY - POLICE DPNS /PRISONER -- - -LAUNDRY SVC. s0.00 '- R PRUDENTIAL OVERALL SUPPLY $86.00 -'- - LAUNDRY -SVC- - - ---- - --- POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 76924 09/12/89 ' LAUNDRY SVC ---- L MAINTENANCE - - $0.00 - R PRUDENTIAL OVERALL SUPPLY 09/12/89 70290 LAUNDRY SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 R PRUDENTIAL OVERALL SUPPLY . --LAUNDRY-SVC - POLICE OPNS /PRISONER MAINTENANCE L $0.00 00412 R PRUDENTIAL OVERALL SUPPLY ,- LAUNDRY -SVC. PAR✓. MAINT /UNIFORMS -. $0.00 00412 R PRUDENTIAL OVERALL SUPPLY 70290 LAUNDRY SVC -- d LAUNDRY L $0.00 00412 101-900-2311-6201 00012 R PRVOENTIAL OVERALL SUPPLY U - -----LAUNDRY-SVC- --- - PARK MAINT /UNIFORMS & LAUNDRY - s0.00 R PRUDENTIAL OVERALL SUPPLY .,---- 101-400-2311-6201 00013 LAUNDRY -SVC ---- 09/12/89 R. ,. PARK-MAINT----/UNIFORMS-&--LAUNDRY - -. R PRUDENTIAL OVERALL SUPPLY .-------LAUNDRY SVC ------ - .:. 00412 101-400-2312-6201 00002 $102.72 51450 09/12/89 R PRUDENTIAL OVERALL SUPPLY .. -LAUNDRY SVC 00412 101-400-2312-6201 00003 $102.72 76928 09/12/89 70290 R PRUDENTIAL OVERALL SUPPLY — LAUNDRY -SVC - ---- ----- -- 101-400-2312-6201 00004 $108.79 44623 09/12/89 70290 STREET- MAINT -- /UNIFORMS 6 -LAUNDRY-- --- f0.-00----- 00412 231-400-1931-6201 00274 �r CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 - ----- - - .___ FOR 09/14/89 --_-- DATE 09/14/89 VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 4 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC� 00412 101-400-1611-6575 01071 $32.86 51446 09/12/89 70290 - POLICE DPNS /PRISONER MAINTENANCE s0.00 '- 00412 101-400-1611-6575 01072 $86.00 76925 09/12/89 70290 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 01073 $32.88 76924 09/12/89 70290 ---- - POLICE OPNS /PRISONER MAINTENANCE - - $0.00 - 00412 101-400-1611-6575 01076 $55.94 30026 09/12/89 70290 J POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 01077 686.00 30025 09/12/89 70290 - - - POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-2311-6201 00010 663.34 76927 09/12/89 70890 J PAR✓. MAINT /UNIFORMS d LAUNDRY $0.00 00412 101-400-2311-6201 00011 $98.66 51449 09/12/69 70290 - PARK MAINT /UNIFORMS d LAUNDRY $0.00 00412 101-900-2311-6201 00012 $62.14 44622 09/12/89 70290 U --- - PARK MAINT /UNIFORMS & LAUNDRY - s0.00 e 00412 101-400-2311-6201 00013 554.54 3024 09/12/89 70290 PARK-MAINT----/UNIFORMS-&--LAUNDRY - -. $0.00 -- - -- -" 00412 101-400-2312-6201 00002 $102.72 51450 09/12/89 70290 - -- -- STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 --- 00412 101-400-2312-6201 00003 $102.72 76928 09/12/89 70290 l -' '--- - ---STREET MAINT -/UNIFORMS &-LAUNDRY $0..00 - --- 00412 101-400-2312-6201 00004 $108.79 44623 09/12/89 70290 STREET- MAINT -- /UNIFORMS 6 -LAUNDRY-- --- f0.-00----- 00412 231-400-1931-6201 00274 t90.22 44621 09/12/89 70290 ----- -------CONSUMER-SVCS /UNIFORMS d LAUNDRY $0.00 00412 231-400-1931-6201 00275 $22.00 76926 09/12/89 70290 l CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 - 00412 232-400-1911-6201 00226 $53.48 44625 09/12/89 70290 J — -- -- -WATER-OPNS— /UNIFORMS 8 LAUNDRY $0.00 --�� �r • Ll •++ VENDOR TOTAL+++r+rrr++rr+r++++r+rrrrrrrr+++rrr+rrrrrrrrr+rrr+rrrr r+++arrr r++r•+• $2,332.40 R CALVIN A *RITCHIE _.--- -- GAMES-@ ROSEMEAD--- 03528 101-400-1711-6445 00458 $48.00 -- -- -- ---RECREATION — —/OFFICIATION FEES- - J 09/72/89 70293 $0.00 -.. V I 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 09:35:23 --- -- -_ -- FOR 09/14/89 DATE 09/14/89 " PAY VENDOR NAME VND W ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POW CHK W DESCRIPTION _- - _ _ _ PROS W ACCOUNT DESCRIPTION AMOUNT UNENC "- R - - PRUDENTIAL --LAUNDRY-SVC---- OVERALL SUPPLY 00412 232-400-1911-6201 00227 $105.44 51452 09/12/89 70290 - - - - - - UATER OPNS -- /UNIFORMS &-LAUNDRY- - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00228 1169.69 78435 09/12/89 70290 LAUNDRY SVC"--- UATER OPNS - /UNIFORMS & LAUNDRY - s0.00 d. R PRUDENTIAL -SV OVERALL SUPPLY 00412 232-400-1911-G201 00229 $192.80 76930 09/12/89 70290 LAUNDRY '- - -' _ -UATER-OPNS- /UNIFORMS& -LAUNDRY -- s0.00 —' R PRUDENTIAL OVERALL -- SUPPLY 00412 233-400-1921-6201 00286 $76.35 44624 09/12/89 70290 LAUNDRY SVC - - - ELECTRIC OPNS --/UNIFORMS & LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00287 $22.00 51448 09/12/89 70290 LAUNDRY SVC---- ---- --- - -- --- -- --ELECTRIC OPNS /UNIFORMS b LAUNDRY --- - - $0.00 1y, R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00288 6260.86 76929 09/12/89 T0290 l -' LAUNDRY SVC - - - - ELECTRIC OPNS /UNIFORMS b LAUNDRY s0.00 R --- PRUDENTIAL -SVC—-- OVERALL SUPPLY 00412 233-400-1921-6201 00289 $108.65 51451 09/12/89 70290 LAUNDRY -- - -- ELECTRIC OPNS - /UNIFORMS b LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00126 $4.40 44627 09/12/89 70290 LAUNDRY SVC — -' ---'-- ---- --- PURCH/STORES /UNIFORMS & LAUNDRY $0.00 :. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00127 $4.40 76932 09/12/89 70290 _ tAUNDRY--SV -- - PURCH/STORES /UNIFORMS & LAUNDRY -- -- s0.00 ., R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00128 $4.40 30033 09/12/89 70290 ,."L-AUNDRY-3V . - ---- PURCH/STORES /UNIFORMS & LAUNDRY - - -- s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00010 $84.88 76931 09/12/89 70290 '-L-AUNDRY-3VI -- -- -- - -- --CENTRAL GARAGE- /UNIFORMS & -LAUNDRY -- V0-00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00011 $14.66 44626 09/12/89 70290 .. — -- --LAUNDRY SVC--- - - --- - CENTRAL -GARAGE (UNIFORMS -&-LAUNDRY - - $0.00 sw =' R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00012 $17.80 30034 09/12/89 70290 LAUNDRY SVC- — --CENTRAL GARAGE /UNIFORMS b LAUNDRY- --- 10.00 - 6 .::. •++ VENDOR TOTAL+++r+rrr++rr+r++++r+rrrrrrrr+++rrr+rrrrrrrrr+rrr+rrrr r+++arrr r++r•+• $2,332.40 R CALVIN A *RITCHIE _.--- -- GAMES-@ ROSEMEAD--- 03528 101-400-1711-6445 00458 $48.00 -- -- -- ---RECREATION — —/OFFICIATION FEES- - J 09/72/89 70293 $0.00 -.. V I 0 J 1 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 09:35:23. FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC J R CALVIN A *RITCHIE 03528 101-400-1711-6445 00459 $16.00 09/12/89 70293 - - ---- GAMES-@-ROSEMEAQ - - - -- -- - - RECREATION --- /OFFICIATION FEES 80.00 - 1 Wrr VENDOR TO7AL*;**rr;x;;rtt*W+Ww++wrrt}r#WWr}wtW«+++ww*r*r++#rt}##*#*+#+#+rt#rt;rW;rwr $64.00 L R ROGERS 6 MARSH 00686 101-400-1711-6625 01721 $235.90 8268 09/12/89 70294 T-SHIRTB - --- -- RECREATION /PROGRAM EXPENSES-- - - -- $0.00 #rW VENDOR TOTAL rtkrt*#+;#;kktW}rt+W*}r}}}}#}4W};;rt*}#WW4r}W;#}*+}4W}}tk}#WW*}Wr4WW#W#;' *235. 90 - R DAVID J. *ROUPE d ASSOC. 01450 231-400-1931-6415 00053 $650.00 09/12/89 70295 UTILI-T-Y-BILLING-SOFTWARE - CONSUMER SVCS /COMPUTER SOFTWARE SVCS -- $0.00 rrr VENDOR TOTAL WyWy#YrrrwwwW4+rrrr4w}+rW?rr44y}w+;+;#rW*WWW+;«#w#*#+*++rrtrtrt #♦WWWWrr $650.00 l R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00056 $119.28 32786 09/12/89 70296 ------GUTTER BROOMS - - CENTRAL GARAGE /REPAIR PARTS $0.00-i l .. R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00057 $119.28 32870 09/12/89 70296 �' V GUTTER-DROOMS--- - CENTRAL GARAGE /REPAIR PARTS $0.00 ;rr VENDOR TOTAL+*#*##;}rtk;}Wt*;}W#rtrw*k##rtrWrttkW*#+#WtW**k}##WW}#}}}t#*#}}#rWW}*wrts $238.56 J. R MIKE *SARAFIAN 01150 101-400-1711-6445 00460 $80.00 09/12/89 T029T GAMES-@-ROSEMEAD - ----RECREATION---- /OFFICIATION FEES - $0.00 - \* R MIKE *SARAFIAN 01150 101-400-1711-6445 00461 $48.00 09/12/89 70297 J GAMES-Q-ROSEMEAD RECREATION /OFFICIATION FEES------ - —00-00 - -- - - - ~ +++ VENDOR TOTAL twr«t;ytrt;WWrtw;wrW+rwrtrtwtW+++*;;yrt*+rtrt*#**+rrtw+rttwrt*;rt++WrwyyW#+;++ $128.00 J R SUSAN *SAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 01295 $275.00 09/12/89 70298 PSYCHOLOGI-GAL-EVAL- - -------- --- - - - POLICE-OPNB - /MEDICAL -SERVICES $0.00 Vd, ryt VENDOR TOTAL +Mit;t;;tt+;;;tlitr;;W«;r;;+wtt;t;;;i;+;#;;;rt++};##;w;;*;;t;;;#;;yy; 82]5,00 . R SCIENTIFIC AMERICAN LIBRARY 00982 220-400-2200-6503 00001 $27.75 09/12/89 70299 --- BOOK - -- — - 799700 CAPITAL PROJS- /BOOKb - - -- -- $0 . 00 -�: u tv i® J t!� 6 - J CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09:35:23 FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •xt VENDOR TOTAL •rwrr•rn>rxrrkr»nrsrtr r+kwrt+++wrrrrtsnrw++xsrrrw»+++»+kWwt trtrsrrws $27.75 .. - R SEARS, ROEBUCK & CO. 00034 101-400-2313-6566 00001 $349.37 09/12/89 70300 Q DRILL -f TOOL-SET,WRENCHE5 - --'- _-- - BUILDING MAINT--%SMALL TOOLS — -- 30.00 s++ VENDOR TOTAL++>r>+rt+r»kr»rrzrrtr+aaWrtanars++zrkxx»rz+zra}+»rrtrtstxrr»r++kkxaatt (349.37 " R SIGNET LEASING 8 FINANCIAL CO. 02258 220-900-2200-6830 000 19 111,196.20 09/12/89 70301 SEPT. LEASE PTMT//130 OF 60 751800 CAPITAL PRODS -/RENT/EQUIPMENT -- 10.00 rrs VENDOR TOTALss+«k+r+rks««rr+rkrs+w«n+++>nrrr++s}rrr+++zw++x}rr+»++k»r»r»k+ttrr++ $11,196.20 R SMART 8 FINAL IRIS CO. 00140 101-400-1611-6554 00437 $71.25 51608 09/12/89 70302 MISC. SUPPLIES-- -- -- POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 �. +}• VENDOR TOTAL r+}k>s«rr+>+s•r}}s+r+rr»rr+a+rw»«rs•r+kwar++«+«rrr+}rsk+w+»}rr+rtr»+ 171.25 R ALBERT *SMITH 03606 101-400-1711-6445 00462 515.00 09/12/89 70303 V BASKETBALL @ MEM: PARK— - - - - --' - RECREATION /OFFICIATION FEES $0.00 Q tkt VENDOR TOTAL r*zr*rrrrrsxrrt»trtktt>rrnrr+»+rss«nt*sxtr»rrtrs*+}+»+++»+xtrt+trn+rrtrt E15.00 R FRANK kSOLIZ 02388 101-400-1711-6445 00463 $16.00 09/12/89 70704 ' -' --GAMES @-NSPK- RECREATION -_ /OFPICIATION FEES $0.00 , y. •s♦ VENDOR TOTAL+«x+r*»a»»z+r+ss+rrtr+*»+s+xx»»r rrsz+rz»rtk++r+snrr++r»rz»nsx+»kt+kr» $16.00 ' R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-2313-6905 00002 $20.02 09/12/89 70305 ,.- ----SERV- @ 655 - F----RRA-MDR - -- BUILDING MAINT /UTILITIES/ELECTRICITY- — - $0.00 -- — - — ~ rra VENDOR TOTAL»rs»r«kx+r+tr++}r+rtrrr+>rsts+rrk+kn+rr+rWr+rt++++}+++rtr+tktt+++xkksr $20.02 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00461 $49,55 09/12/89 70306 ,. -SERV7@-733 N. -DALTON BUILDING MAINT /UTILITIES/NATURAL GAS - $0.00 L , _ R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00014 $39.71 9/1 / 0 2 B9 70306 __ o _ ..ERV-. 32 N _._ —_.__ _- - - 0 ORANGE @ BUILDING MAINT /UTILITIES/NRTURAL GAS - - $0.00 - � Q � SII E] 1 J �. FINANCE-FA310 TIME 09:35:23 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 09/14/89 DATE 09/14/89 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O _PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC >4 ' VENDOR VENDOR TOTAL####µ}######kFF#Ftttkiktµµµµ+k#µ#######µk#k########µµµ#####k##t#ikkt R SOUTHERN CALIF. GAS CO. 0002G 232-400-1911-SGS9 00135 $828.29 09/12/89 ------SERV. @ 957-W' SIERRA'-MDRE - - —'- - WATER-OPNS- -/POWER/PURCHASE/PUMPING--- '-- $0.00 L PROGRAM SUPPT $0.00 i R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8G59 00136 $337.50 09/12/89 - - - SERV.@800-W- TITH-ST -- -- --"""'- - WATER OPNS /POWER/PURCHASE/PUMPING $0.00 iss VENDOR TOTAL t*+*k+t*kkkt#tt*t*+#kkkk***++tikkt+t*kk+a+#*#ik*+i#kk#skit*t+ikkkkik $1,255.05 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1615 00015 $7,542.82 18304 09/12/89 ,.- ---PREM-UNLEADED GASOLINE- - ---------- - /INV/GASOLINE - $0.00 #F# VENDOR TOTAL rt+krt*t♦+FF w.t#+rtrt+kkk++F#**kkk++skit+rrktrt+*++++++**FF+F#k#rtitk##k+t $7,542.82 R SOUTHWEST SCHOOL SUPPLY 00704 101-400-1711-6625 01714 $208.93 39793 09/12/89 F ---VARIOUS SUPPLIES------- - - - - _-- -- RECREATION /PROGRAM EXPENSES $0.00 r#r VENDOR TOTAL kkFFkkrt}tt+kkr+kith+}t*kkkkk+k}iktirtikk+++++skits+Fki}kkt#kirkti+rt+ $208.93 Inr , R RICK *SPADACCINI 92163 101-400-1711-6445 00468 $48.00 09/12/89 -- --- GAMES @ ROSEMEAD- - - - -- RECREATION ------/OFFICIATION FEES - -- -'---- $0.00 R RICK *SPADACCINI 92163 101-400-1711-6445 00469 $96.00 09/12/89 - GAMES-@-MT—SAC - RECREATION- /OFFICIATION -FEES- - -- $0-00— 0-00—VENDOR VENDORTOTAL'at+kkkk**kkt+ttttikkk++i+ikkkkntt+k+t*ittitk*ikkt+t+kt+#kkirktikkkkt $144.00 R SPARLING INSTRUMENTS CO,INC 00421 232-400-1911-8697 00196 $153.89 80601 09/12/89 �- COOPL-ING-ASSY ------ -- WATER-OPNS - IMA-INT/METER d DET-CK--$0-00- ET-CK $0 -00 - R ST.MARTINS PRESS, INC. 01750 101-400-1500-6503 01373 $50.06 56517 09/12/89 --- --SPATES---YBiFB9-90 -- - -- CITY LIBRARY /BOOKS - --- $0.00 ,I~ V , Om 70306 70306 70307 70308 J 70309 70309 70310 70311 -�- J 70312 V VENDOR TOTAL####µ}######kFF#Ftttkiktµµµµ+k#µ#######µk#k########µµµ#####k##t#ikkt $153.89 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00410 $150.00 09/12/89 '-- - - - MO—,CONTRIBUTION --- ---- -- --.-PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 i •rr VENDOR TOTAL R ST.MARTINS PRESS, INC. 01750 101-400-1500-6503 01373 $50.06 56517 09/12/89 --- --SPATES---YBiFB9-90 -- - -- CITY LIBRARY /BOOKS - --- $0.00 ,I~ V , Om 70306 70306 70307 70308 J 70309 70309 70310 70311 -�- J 70312 V 11 El l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 09:35.23 FOR 09/14/89 DATE 09/14/89 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC� •ir VENDOR TOTAL ir+«kkas«•raisiiiw+sfi«s rriwi«rs!«+;+rst#;{+iffartwsrtwrrs}a+kikirsasa $50.06 R STANDARD d POORS'S CORP. 00138 101-400-1500-6503 01375 11,224.75 51379 09/12/89 70313 VARIOUS BOOKS -- - CITY LIBRARY /BOOKS f0.00 l arf VENDOR TOTAL ssrtf«f «}srrrrisis+kt irsl;ikl+kir+wr+r+s+irsf#r++++itrkrl#+++isawsaar 41,224.75 R STATER BROS. MARKETS 00143 101-400-1611-6575 01078 $144.04 6825 09/12/89 70314 -TRUSTEE GROCERIES -- ----- - - POLICE OPNS /PRISONER MAINTENANCE s0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01079 $149.80 6830 09/12/89 70314 - "----TRUSTEE-GROCERIES - - POLICE OPNS /PRISONER MAINTENANCE 50.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01080 (149.17 6821 09/12/89 70314 .' TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE s0.00 ti.. rt+ VENDOR TOTAL rf+liirsrrratwtarsri«ksrfrriaffa+}}}ttriwwir+r+tis+ai+ttisatrrrsriwr *442.97 ' l R VICTOR •SVBIA 07006 101-400-1811-6006 00590 $25.00 09/13/89 70315 lJ . 8/16 MTC -- PLANNING /SALARIES/TEMP d PART -TI *0.00 i+t VENDOR TOTAL i!i{ii{i;iR4atai}it4 i+{{Rii;#;}fit}##}ilii}i;;#+i}##k{#}i}littt}iRtt f25.00 ' y R SUN BADGE COMPANY 00254 101-400-1815-6563 00002 $228.34 33835 09/12/89 70316 BADGE-' - COMM IMPRVMNTS--/SUPPLIES/SPECIAL (0.00 ar{ VENDOR TOTAL #+1171;+#+kk4irtaY+rYr!}Rtwk{ffi{{r}#}}+###w#ki+}k;itkkik{fi{i{r4iti 5228.34 -J R THE +SUPPLIERS INC. 00141 101-116-0000-1601 01338 $162.95 703 09/12/89 70317 ,,- ---- -BLUE,-YELLOW MARKING PAINT --- /INV/MATERIALS d SUPPLIE - $0.00 - :, art VENDOR TOTAL +ri+i«akw•}rwr i«s♦f riisrf{ra+ariatfrirrs}++ritf+ffft«{{++wti•srtrsa♦ $162.95 ' R THE HOSE MAN 00210 243-400-2314-6560 00052 $33.41 46038 09/12/89 70318 J HYDRAULIC LINE - CENTRAL GARAGE /REPAIR PARTS - $0.00 all VENDOR TOTAL;iffti}ktittatitaa{a}}kirt4fwiiif{iftR4k+}titlkiii+klliifs{{a atttrat• $33,41 J R TOOLS -R -US 00237 101-400-2311-6566 00004 $19.65 S834 09/12/89 70319 WRENCH SET PARK MAINT /SMALL TOOLS $0.00 �' J .' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 09:35 23. FOR 09/14/89 DATE 09/14/69 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC 1 sss VENDOR TOTAL***az*#+rswsaktri**«ri*rzzrr*arwasrzss*tz+****zt*zsr*r**rxrsir*r**i* $19.65 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00058 (41.08 78696 09/12/89 70320 - U -JOINT — - CENTRAL GARAGE /REPAIR PARTS - $0.00 L R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-G560 00060 $41.89 78648 09/12/89 70720 -- HI-TCH -- CENTRAL GARAGE /REPAIR -PARTS - - ---$0.00 ® . «rw VENDOR TOTAL«z#z*#*swww*i*#rtwwwrt##«wwwwxti*ss*##www«#rrtrt#*t+##««#k**iwtw*##rtwr«« $82.97 R U.S. SPRINT COMPANY 02371 101-400-1300-6915 00131 $268.05 69708 09/12/89 70321 - „— - CALL ACTIVITY - -- CITY CLERK /UTILITIES/TELEPHONE $0.00 - - R U.S. SPRINT COMPANY 02371 101-400-1300-6915 00134 03.96 09/12/89 70321 OUST *f27999914 -- CITY CLERK /UTILITIES/TELEPHONE $0.00 rrs VENDOR TOTAL*wsrtzszz*kkkk*trsrssrr*rsrrrrzrrkrt##sxsrr###**rrwrrrwrrtr*rwrrrkrrrsr $272.01 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00092 $489.68 21883 09/12/89 70322 V 700 N.- DALTON—— -- - STREET MAINT /SUPPLIES/SPECIAL - - $0.00 1 ;y R UNITED READY MIXED CONCRETE 02069 101-400-2372-6563 00093 $288.83 19833 09/12/89 70322 434 -5 -ORANGE - -- ---- - ---- -STREET-MAINT /SUPPLIES/SPECIAL-- ----- $0.00 **r VENDOR TOTAL*++rtsazt+rsrzks*rrw-srrzsz#w«risw#*rtxwrz+s#*#rw#*wia*sw#w#trz#rrssss - -$778.51 ® R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00092 $1,165.00 09/12/89 70323 J Mi CROFI LM/L-ATIMES- --- - - C -I -T -Y -LIBRARY /PERIODICALS---- - 00.00 - 4 -I trs VENDOR TOTAL wi#is+trrwrr•*##rrwwttri##-wrks#sz*#krs#rr##r*kktwr#kkiw##rwrrrrrs r♦ $1,165.00 - . R JOHN -VANCE 03554 101-400-1711-6445 00471 $48.00 09/12/89 70324 - GAMES @ MT -SAG------ --RECREATION - /OFFICIATION -FEES $0.00 _ R JOHN *VANCE 03554 101-400-1711-6445 00472 $32.00 09/12/89 70324 GAMES @ ROSEMEAD-- ---- -- - - RECREATION /OFFICIATION FEES $0.00 - R JOHN -VANCE 03554 101-400-1711-6445 00473 $32.00 09/12/89 70324 - GAMES-@-ROSEMEAD - - RECREATION --/OFFICIATION FEES ---- $0.00 - M I T • 13 PAGE 0028 DATE 09/14/89 INV/REF DATE PON CHK t AMOUNT UNENC 09/12/89 so.00 09/12/89 -- - - so.00 09/12/89 s0.00 556 09/12/89 so.00 09/12/89 60.00 09/12/89 so, 00 09/12/89 $0.00 09/12/89 60.00 70325 70326 70326 R GARY *WILLIAMS 01655 101-400-1711-6445 00474 $48.00 .. GAMES @ROSEMEAD RECREATION -- /OFFICIATION FEES -- R GARY -WILLIAMS 01655 101-400-7717-6445 00475 148.00 70329 -GAMES-Q--MT -SAC. - - RECREATION /OFFICIATION FEES 70730 CITY OF AZUSA *•+ VENDOR TOTAL•}}*r!!rlafrriiwri#!!!f#r*}rt•r#rW4}f*i}!+}rrtwlrr+rwW*rsr**#a!#r•+•t* t96.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER R M *WILSON ELECTRIC CO TIME 09,35'23 FOR 09/14/89 - -' COMM DEV BLK GT /REHABILITATION COSTS PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN N AMOUNT rtrtfr+w**•»rarrrw+rt*+r• 51,460.00 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION srrt PAY CODE TOTAL**»*+***wrwr+w#»+aras+»+**+a+rrtr*ra***»*»+»rtrt**++rt*****•**rtr+rtww•• E818,443.90 !rs VENDOR TOTAL *+*+•rrf rr*rfw*+rrrt•rrs«»*++«#»»«art»*+++++»#s++++++++*w»+rrs«rarrr•• ,... $112.00 L ' VENDOR TOTAL**+*+**rrt»fartrtrt#rtwrtrt+rt}»}}rtfrtW*+*rt»*«*»»fry*rr+»»rtrw**»*rtraa#rtrtlrrtwf R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00323 678,014.75 5 CALEX ENGINEERING CO 12,895 UNITS P W6795 -EA- --CONTRACT MAINT /REFUSE COLLECTION l S GALE% ENGINEERING CO rrtw VENDOR TOTAL +wr**»rr»»wrrtr+rrtrw+»assay*+W+*r+rtrtr+++++++++++++++++ww++*}arsrtrtww++ -----CANCELLATION—HYDRANT—METER-- 678,014.75 *#r VENDOR TOTAL #t»##r#7.177 r•cirri*ii#4•*Y+i•+rrt**Mr•t4Mtlr*r+r**•t4##+r•#lrrr+ii#• PAGE 0028 DATE 09/14/89 INV/REF DATE PON CHK t AMOUNT UNENC 09/12/89 so.00 09/12/89 -- - - so.00 09/12/89 s0.00 556 09/12/89 so.00 09/12/89 60.00 09/12/89 so, 00 09/12/89 $0.00 09/12/89 60.00 70325 70326 70326 R GARY *WILLIAMS 01655 101-400-1711-6445 00474 $48.00 .. GAMES @ROSEMEAD RECREATION -- /OFFICIATION FEES -- R GARY -WILLIAMS 01655 101-400-7717-6445 00475 148.00 70329 -GAMES-Q--MT -SAC. - - RECREATION /OFFICIATION FEES 70730 *•+ VENDOR TOTAL•}}*r!!rlafrriiwri#!!!f#r*}rt•r#rW4}f*i}!+}rrtwlrr+rwW*rsr**#a!#r•+•t* t96.00 l R M *WILSON ELECTRIC CO 03457 118-400-1114-6650 00045 $1,460.00 ' -- RETENTION BILLING- -- -- - -' COMM DEV BLK GT /REHABILITATION COSTS +•+ VENDOR TOTAL•}•a*srtlf!#rwwwwr•rrrara.}rwraart}rta*»+»*»+a*a.r rtrtfr+w**•»rarrrw+rt*+r• 51,460.00 srrt PAY CODE TOTAL**»*+***wrwr+w#»+aras+»+**+a+rrtr*ra***»*»+»rtrt**++rt*****•**rtr+rtww•• E818,443.90 S KHAIRI »ACI 00884 231-400-1931-6235 00099 E260.77 ,... TRVL REC/CMUA-MTG. _ - -- - '- CONSUMER SVCS/MEETINGS d CONVENTIONS VENDOR TOTAL**+*+**rrt»fartrtrt#rtwrtrt+rt}»}}rtfrtW*+*rt»*«*»»fry*rr+»»rtrw**»*rtraa#rtrtlrrtwf E260.77 M 5 CALEX ENGINEERING CO 92795 232-115-0000-1405 01140 75.00 ,1 --- ----CANCELLATION-HYDRANT-METER ------ - - - ---- /ACCTS-RCVBL/CONS SVC - S GALE% ENGINEERING CO 92745 232-206-0000-3101 02073 5700.00 -----CANCELLATION—HYDRANT—METER-- -'-- - --- - /DEPOSITS/CONSUMER - *#r VENDOR TOTAL #t»##r#7.177 r•cirri*ii#4•*Y+i•+rrt**Mr•t4Mtlr*r+r**•t4##+r•#lrrr+ii#• $705.00 ., _ 5 LEAGUE OF CALIF CITIES 01129 101-400-1111-6275 00375 f342.00 ... —CONF-REG-MOSES,-STEMRI-CH CITY COUNCIL- /MEETINGS d CONVENTIONS PAGE 0028 DATE 09/14/89 INV/REF DATE PON CHK t AMOUNT UNENC 09/12/89 so.00 09/12/89 -- - - so.00 09/12/89 s0.00 556 09/12/89 so.00 09/12/89 60.00 09/12/89 so, 00 09/12/89 $0.00 09/12/89 60.00 70325 70326 70326 J 703e7 ' 70328 70329 70329 70730 V J • 11 70331 70332 70333 70333 1 U - 70334 70335 1 70336 J 70336 70336 J u I; J t4« VENDOR TOTAL rkartstss«wrrtt#trstxrr4++stk4rtrtrtxatt«x141:+t++*rtrt4rt++xsk4«xtrrssxttk CITY OF AZUSA L 1 .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 S KENNETH R. *MACCHESNEY TIME 09:3523 -FOR 09/14/69 DATE 09/14/89 TRVL.ADV./HAZARDOUS-MATERIALS PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 4x4 VENDOR TOTAL #x+**xaaw«trot**w*wt+a*tr*waw+}+w««x+++t+wt**+wa*wwwwx+w*trtrrrswxwr 1323.88 70331 70332 70333 70333 1 U - 70334 70335 1 70336 J 70336 70336 J u I; J t4« VENDOR TOTAL rkartstss«wrrtt#trstxrr4++stk4rtrtrtxatt«x141:+t++*rtrt4rt++xsk4«xtrrssxttk $342.00 L S KENNETH R. *MACCHESNEY 01060 101-400-1611-6235 00388 $323.88 09/12/89 '- TRVL.ADV./HAZARDOUS-MATERIALS POLICE OPNS /MEETINGS 6 CONVENTIONS 10.00 L 4x4 VENDOR TOTAL #x+**xaaw«trot**w*wt+a*tr*waw+}+w««x+++t+wt**+wa*wwwwx+w*trtrrrswxwr 1323.88 S MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00065 $298.83 07/89 09/12/89 - --- - DISABILITY INS PREM- - -- - _-- EMPL 13ENEFITS /INS/GROUP LTD PREMIUMS 10.00 rwx VENDOR TOTAL++«s+++x4+at+ww*+t*arrwkww+«kkrswxxw+trtrwr++♦w+wktrrtrk}+t«#akrwxxxrt $298.83 5 DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00081 $950.00 09/12/89 PROP A 4TH OTR.- - -- TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 S DON J. -NEAL C.P.A. 01430 121-400-1721-6315 00079 $825.00 09/12/89 ' -- AAA AUDIT/CLOSING SENIOR PROGRAMS /ACCTG/AUDITING SERVICES 10.00 4 t:+ VENDOR TOTAL rs+rwt+4rra♦rrtrrarrkrrrtrk4+r+4rswtrxwwrtrta4ssiawr4wrxt+kkkwaassar xr $1,775.00 . S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00056 $803.18 09/12/89 --ACCID/CANC-INS/SEPT-89 --' — ---- -- - — EMPL BENEFITS-- /INS/GROUP ACCIDENT PREM $0.00 - rri VENDOR TOTAL+.rkx+k4#rkktrts++arxtrr+4wktr#«++ktkx4trtrttttt+wtrtwkkrtxr+tktk4ksxxts E803.18 5 RICHARD *PERKINS 00788 233-400-1927-6235 00408 $214.80 09/12/89 - TRV .ADV/WEST-UNDER-COMM.---- - - -- — ELECTRIC-OPNS /MEETINGS 6 CONVENTIONS - - ---$0-.00 — }tx VENDOR TOTAL }}www}*wwt}}}}rxtwkrrtrrwx*+xx+trkrxwwt+wrtxxxrtrtxtttwwww+wwta}}+kk#sw $214,80 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00129 $23,130.33 09/12/89 — PERS-REPORTOIB/END.-09-02-89 -- - EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 10.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00172 $32,146.30 09/12/89 „ ---- -- - PERS REPORTOI8/END-09-02-89 - - - EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 -. 5 PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00133 $93.48 09/12/89 ,_— --PERS-BUY-BACK--- - -/PERS PBL/W-H FR EMPLOYE - $0.00 pJ 70331 70332 70333 70333 1 U - 70334 70335 1 70336 J 70336 70336 J u I; J 11 11 CITY OF AZU5A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 09:35:23 FOR 09/14/89 DATE 09/14/89 PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp CHK 0 DESCRIPTION PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL w4wx#iii#kkax#kw#k4rtf 444a4tk##*#}w#rti4##xx}}x#w}rtrt##44x##k#wxw}#w##k $55,370.11 S CAROLYN *SCRAPPER 00894 115-400-7731-6220 00076 —'--CPR/FIRST 525.00 09/12/89 70337 0 AID CLASS/CAROLYN-'--- — - --- "-- TRANSPORTATION /TRAINING SCHOOLS - $0.00 ^- S CAROLYN *SCHAFFER 00894 121-400-1721-6235 00005 -tPR/FIRST—AID—CLASS/NANC7 $25.00 09/12/89 70337 —----'---- - SENIOR PROGRAMS /MEETINGS d- CONVENTIONS------- $0.00 i. wkk VENDOR TOTAL ktwwWW««#w44#rxk}tWx}iw#iixk}#}}www«w*iiii4#rtrtwixtrtx4»4ii4+*##wi«k«i $50.00 I ,. S STATE DEPT. OF HEALTH SERVICES 01G52 232-400-1911-6230 00099 $112.44 09/12/69 70338 RENEW-WATER—TREATMT OPER-CERT: -----"""— - WATER OPNS /DUES d SUBSCRIPTIONS-'-- _ $0.00., aaa VENDOR TOTAL W+ftkattWwwtrtkifffakwrrt4wak#rt4f44#rrW#WW#rt4i4rt+#wi}####4i4f*ftrrtW4f $112,44 M «+i PAY CODE TOTAL_f4#r#krkkk4wk#4ikk##kt*#ww}}*#**xkk#x#iwww4#4rt4##xrtkww#####44akk#i $60,256.01 +r• TOTAL WARRANTS r#raww##kw}if}#kk#rWwwww*rt4+f4####wWw+««}«i}444wi#wwwiww4w*44#t}## $879,714.00 �' U $0.00 1M n