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Resolution No. 8776
WARRANT REGISTER #21 FISCAL YEAR 89/90 WARRANT REGISTER DATED 12-07-89 RESOLUTION NO. 8776 COUNCIL MEETING OF 12-18-89 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 $ 69,581.68 115 TRANSPORTATION/PROP A FUND 10,583.66 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 3,125.43 125 HEAD -START FUND 495.67 143 MULTI.FAM.BOND/85/PROJECT FUND 232.32 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 21,607.00 231 CONSUMER SERVICES FUND 10,648.11 232 WATER FUND 7,721.89 233 LIGHT FUND 42,972.02 234 SEWER FUND 503.90 241 EMPLOYEE BENEFITS FUND 128,630.79 242 SELF INSURANCE FUND 17,387.84 243 CENTRAL SERVICES FUND 1,461.21 261 SPECIAL DEPOSITS FUND 4,933.48 TOTAL $ 319,885.00 WARRANTS #072074-072086 PRE -DATED WARRANTS #072087-072088 SPOILED DOCUMENTS WARRANTS #072089-072270 COMPUTER WRITTEN 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 21st day of December 1989. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of December 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ' CITY OF AZUSA �- FINANCE-FAZIO PRELIMINARY WARRANT REGISTER PAGE 000 •. -TIME 08:59:21 -_. .__ ... _ -. _.. FOR 12/07/89 _ - _ DATE 12/08/89 _ �. PAY VENDOR NAME VND R ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 I• _ DESCRIPTION _. _ _ PROJ • ACCOUNT -DESCRIPTION AMOUNT UNENC — � 6 ----B.--_ SOUTHERN CAL PUBLIC POWER -RUTH _. .__01618 - _ 233-400-1921-8255 00489 $9,787.23 11/E8/89 ___- _99998 ISI WIRE TRANSFER/HOOVER ELECTRIC OPNS /POWER/PURCHASED $0.00 P. .rrr VENDOR TOTAL •••rrrrrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrwr+rrr srrsrrrrrrr+rrrrrrsrrr $9,787.23 V _rrr PAY..CODE-TOTAL-.rrrrwr urrrrrrrrrrrrrrrrar+ssrrrrrrsrrsrsrrr sarsassprrrr ur►sssrr $9,787.23 - v L -- -H CALIFORNIA DEPT OF JUSTICE 00844 101-400-1611-6220 01174 $75.00 12/01/89 72076 TUITION JOHN CAINES/SAC.12/5-6 POLICE OPNS /TRAINING SCHOOLS $0.00 V ••♦VENDOR TOTAL ♦ww+r++rrrrarrrrrrrrrrwrw+++rrrrrr w•rrrrrrr++rwu +rsrrrrrwr+rsrwwsrr $75.00 V H JOHN M. •CAINEB 00898 101-400-1611-6220 01174 $336.00 12/01/89 72077 SUBSISTENCE/ATTENDANCE SAC. POLICE OPNS /TRAINiNG SCHOOLS V $0.00 i -. rrr VENDOR TOTAL..rrrrrrrrrrrrrrrsssgrrrrrsrrr•rrwwwr gssarrrwrrrrrrrwrrrsr rrrrrrrwwr $336.00 J H GREAT WESTERN BANK -- 00876 241-400-1213-6180 00081 $8,754.30 12/01/89 TZ075 DEF. COMP/DEC. 89 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 ,. .!® rrr VENDOR TOTALsrsrrrrr►rrrrwrrswwswwssrrrrrrrs rrrsrw prarsp rsw►wrrrrrwrrrwwrrrrrr $8,754.30 - V • H CONNIE rLARA 00165 101-400-1300-6235 00048 $475.00 12/05/89 TED84 REG/EXPENSES/ELECTION SEMINAR CITY CLERK /MEETINGS 6 CONVENTIONS $0.00 " -J rr• VENDOR TOTAL.www♦wrrwrwwrwrrsrrwrr►wwrw p as wss urrrrrrwwwrw grsw grwssrrrww qsu w - $476.00 J H LINCOLN NATIONAL PENSION- 03126 241-400-1213-6180 00080 $2,315.80 12/01/89 72074 DEF. COMP/DEC. 89 EMPL BENEFITS /DEFERRED COMP PLAN $0.00' • —ssr_VENDOR_SOTAL_srrrrrsrrrrrrwrr►rrrrrs►rrrrrr wrrr as wr p wwerrrrrrrsrrrrssr rrrrrrrsrr __...$2.315.80 -_ .. ... ____.._. __—.1I v _ _H —_ LONG BEACH POLICE ACADEMY 03742 _ 101-400-1611-622D 01178 $260.00 12/01/89 72078 J !i TUITION/WALTERS CANINE HANDLIN POLICE OPNS /TRAINING SCHOOLS $0.00 . —srr_VENDOR_TOTALJ rwrrsp rwrrrrrsywwwrrsrrrrrw♦swwswwrwrssssrs♦rwwrswwru ssrrrrrrrsr $260.00 V H .. MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00329 $123.00 12/04/89 72083 DEC. 89 CANCER INS. PREMIUM EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 fly ,1 .. 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 _ -. _TIME 08:59:21__-__— _.. .. ___ FOR 12/07/89 _ __ ._- ... _. DATE 12/08/89 V PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ._*r+ VENDOR TOTAL***********r*****rr**rp*rrrrrrr**rr***r***p rrr*********rrrrr grrrr $123.00 .. _. 8 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00328 $818.00 12/04/89 72082! DEC.89 INS. PREMIUM EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 **w VENDOR TOTAL rr**a******w*******gr*r q**r*************wr*****r********r**rrrw* a .$818.00 • H SACRAMENTO PUBLIC SAFETY CTR 03360 101-400-1611-6220 01176 $82.00 12/01/69 72079 TUITION J.WILLISON/BASIC CRIME POLICE OPNS /TRAINING SCHOOLS $0.00 L rrr .VENDOR TOTAL.w****•wwp*r+r*w****w********r*r*w*rw****►*****r*******w**r**r****+* $82.00 V _ H JIM *SMITH .. 02375 101-400-2311-6548 00011 $106.75 12/06/89 Tt086 CHRISTMAS TREE/CITY HALL PARK MAINT /PLANTS 6 TREES $0.00 1.• "I _ rrr VENDOR TOTAL-4rrr a rrrrasrrarrrrrrrrrrgwrrrrrrrrrssrrr*rrrrr q rrarasrwwrrrrrrrar 4106.75 i H STATE OF CALIF., P.E.R.S. 01861 t4t-400-1213-6499 00003 $273.30 12/04/89 7208$ ADMIN FEE/DEC. 89 EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00' --.._.H._ STATE OF CALIF., P.E.R.S._ _ ._. 01861 - 241-400-1213-6725 00326 $46,088.69 12/04/89 .72081... EMP.CONTRI. DEC. 89 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 V Q H _. STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00327 $752.00 12/04/89 72081 RETIREE DED/OEC. 89 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 ' V _ VENDOR TOTAL.*r****wwrrrw**r*rw*****w**rr********w***rrw***************aa *rr*aa u......__- $47,113.99 .. _ H CANDACE *TOSCANO 02764 101-400-1300-6E3S 00046 $320.00 12/05/89 7{085 REG/CLERKS NEW LAW/ELECTION CITY CLERK /MEETINGS 6 CONVENTIONS $0.00 - -***-VENDOR TOTAL ra ra ****r*w•w�ww����PPw*wrrw prrw**wrrwwrr**w•**ra *r**rwr**rrrrwrraw - _. $320.00 H JERRY *WILLISON .- _ 01984 101-400-1611-6220 01177 $1,074.00 12/01/89 70280 b SUB.CRIME PREVENTION/SAC. POLICE OPNS /TRAINING SCHOOLS '7 $0.00 VENDOR TOTAL _�rawrwrsrrrwrrr*-yrrrrrrrrrwrrwwrr�r�wr*urwrrrr*w*rrr*r***ta rrrrr* $1,074.00 asr PAY CODE TOTAL rrrrrrrrrrrrrrrrrarrrrrrrrrrwrwrrsrr prr p rrrrrrrrrrwarrrrrr p *rrr, $61,854.84 '_• u R_ AAMCO TRANSMISSION 03718_101-400-1611-6825- 01678 _ $872.9E 03208 12/07/89 72089 ' - REBUILD TRANSMISSION POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V� O FINANCE-FA310 -.-.TIME 08:59:21 `. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER __ ._—..___.. .... FOR 12/07/89 VND •- ACCOUNT NUMBER TRN • AMOUNT _. PROJ • ACCOUNT DESCRIPTION V .I _***_VENDOR TOTAL •rrprr purrs rrrr•r rs rs rr■r►rrsr•prr•rrrrrrrrrs rrrr•r•rr•s•rr•rrrr $872.92 PAGE 0003 .- DATE 12/08/89 n INV/REF DATE POO CNK •- AMOUNT UNENC law R ARCADIA LUMBER COMPANY 00066 101-400-1815-6483 00028 1149.95 82337 12/01/89 72090 COX PLYWOODV. COMM IMPRVMNTS /PUB NUISANCE ASTMT/DEED $0.00 . _..._ R __. ARCADIA LUMBER_COMPANY-_. _.--._. 00066 .. 101-400-2312-6563 00248 110.67 98254 12/07/89 72090 COX PLYWOOD STREET MAINT /SUPPLIES/SPECIAL $0.00 •� R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00249 *44.30 97165 12/07/89 72090 `r 4X4X12 STO STREET MAINT /SUPPLIES/SPECIAL $0.00 --.- R ARCADIA LUMBER COMPANY .. __ _. 00066 233-400-1921-8298 00464 $7.80 99802 16/07/89 72090.• OAK HARDWOOD/MILLING ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 V •rr VENDOR TOTAL rprp rrpprr prrsa rrpprrrprrp rr••••rrrpppprprp rs •rgprr •212.72 R _ ASSOCIATED ASPHALT. _ ... 00064 ...101-400-2312-6563 00242 $303.67 07457 12/07/89 _=I ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 _72091 R ASSOCIATED ASPHALT - 00064 101-400-2312-6563 00293 $234.80 07432 12/07/89 7209 IL ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R _ ASSOCIATED -ASPHALT 00064_.._...101-400-2312-6563 00244 *53.08 07414 12/07/89 72091 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT _ 00064 101-400-2312-6563 00245 $93.84 07378 12/07/89 72091 •� ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 V __....R _... ASSOCIATED ASPHALT._.._.____._._._. 00064 220-400-2200-7145 00379 $108.91 OT721 12/07/89 72091 ASPHALT 701600 CAPITAL PROJS /LINES, MAINS b SEWERS $0.00 L. R ASSOCIATED ASPHALT.- .. ... ... 00064 2E0-400-2200-7145 00360 $97.27 OTT93 12/07/89 72091 v ASPHALT 701600 CAPITAL PROJS /LINES, MAINS b SEDERS $0.00 -- _.R _ ASSOCIATED -ASPHALT— __00064._.._ 220-400-2200-7145 00381 $13.49 07650 12/07/69 ' ASPHALT 701600 CAPITAL PROJS /LINES, MAINS b SEVERS __ $0.00 -7E091_—'� V .. _... R._—__ ASSOCIATED ASPHALT ____.. ___.... _. _ .. 00064 220-400-2E00-7145 00382 $35.60 07686 12/07/89 72091 ASPHALT 701600 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 V ___R_ ASSOCIATED_ ASPHALT- _.____ 00064__.__220-400-2200-7145 00383 _ $71.67 07488 12/07/89 v ASPHALT 701600 CAPITAL PROJS /LINE$, MAINS b SEVERS $0.00 _._TE09.1_j"I 1,r CITY OF AZUSA V FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0004 —TIME 08:59:21 --_-- _.._._.._ FOR 12/07/89 ___ ._ _ DATE 12/08/89_ :. PA7 VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC I - R._ ASSOCIATED ASPHALT 00064 220-400-2200-7145 00384 635.84 07379 12/OT/89 72091 ASPHALT 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01279 *47.01 07413 12/07/89 72091 ASPHALT DATER OPNS /SERVICES/WATER/NEU $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-6694 00909 $11.86 07606 12/07/89 TE091 ASPHALT DATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 V • R ASSOCIATED ASPHALT 00064 232-400-1917-6694 00910 $38.39 7533 12/07/89 7BO91 ASPHALT DATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 4 **r VENDOR TOTAL. rrr****rp •rw**r*******►*r*******r****rr a •******rr*****rp***grrrr $1,145.43 R AZUSA JR ALL AMERICAN FOOTBALL 92812 261-206-0000-3115 00441 $200.00 12/05/89 T209E . UOMANS CLUB REFUND/JR FOOTBALL /DEPOSITS/FACILITY/SECUR $0.00 l.. **♦ VENDOR TOTAL r****q************r*r*******r*rrir******q*********q ****r********• -. $200.00 �V R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00001 026.12 12/08/89 72093 STH 6 ALOSTA PLANTER PARK MAINT /UTILITIES/DATER $0.00 7 ( *** VENDOR TOTAL*********************r************rp ***p►***r*q**p **** p***• u*• ____.626.12 .i R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00156 6268.80 64037 12/05/89 72094 CONSTRUCTION INSPECTION SVCS ENGINEERING OPS /ENGINEERING $0.00 V _*** VENDOR TOTAL_**rr******rrr*r***q **r**•►**r** u*u to p*rrrrp *rrr**r**rrs *******• $268.80 v R BAKER 6 TAYLOR 00089 220-400-2200-6503 00100 $66.19 12/01/89 72095 VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS $0.00 I V •*• VENDOR TOTAL.�***p *•r*********r*p*p* p******r*s*********♦►*********r** p aw ***• $66.19 y R _ BANCROFT WHITNEY OOE91 220-400-2200-6503 00098 $46.92 83001 12/01/89 72096 - DECISIONS US SUPERIOR COURT CAPITAL PRODS /BOOKS $0.00 __***.VENDOR TOTAL. *r**•* q r********p ****q******* gr**r***r**r*r********ra **r***rw*** $46.92 l R JOSE rBARBOSA 02657 101-400-1711-6445 00602 696.00 12/01/89 72097 1 . OFFICIATING RECREATION /OFFICIATION FEES $0.00 r � • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:59:21 FOR 12/07/89.—. �.- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION wwr VENDOR TOTAL rrurrrwwwrwwwwrwrrrrrrr•rrrrrrwww p wwrwwrrrrrrrw♦wwwwwraw rwwrw a rrr $96.00 PACE 0005 ..DATE 12/08/_89 INV/REF DATE POO CHK 0I�� AMOUNT UNENC :•� y C 72096 i .1 •! 72099 .. R BATTERY SALES UNLIMITED 02361 115-400-1731-6825 00291 $154.37 2366 12/05/89 T21 Of 8D HEAVY DUTY BATTERY FOR 089 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 72101 $0.00 V Q 72101 VENDOR TOTAL_.wwwrrwwrwrrwww wa wrwr prrrwrwwwwwwwwrwrwwwwwwwwww ww ws urrwwrrwwrwwwww $154.37 V R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01027 $122.14 90743 12/07/89 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 $r► VENDOR TOTAL..rrrwwwu wa rrrrrrwwwrarrrwrrrww rwwwwwwrwrrrraawww►wwrwwrwwwwrwrwrrwww s122.14 Vr R BLAKE PAPER CO. 00467 101-400-1711-6625 01811 $30.83 02202 12/07/89 STREAMS/BALLOONS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL.rrrrrrrwrrrrrrwwwwwrwrrrpppprrrwrwwrrrrrwwrrp rr►rrrrwrrrs rwwwrw- $30.83 R BRODART CO. 00083 101-400-1500-6503 01426 $6.43 59190 12/07/89 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V . .. R ._. BRODART CO. _ ...00083 _._ 101-400-1500-6503 01427 $12.16 59190 12/07/89 TURGENEV CITY LIBRARY /BOOKS $0.00 V R BRODART CO. 00083 101-400-1500-6503 01428 $14.67 59190 12/07/89 IT CITY LIBRARY /BOOKS $0.00 V ._._.__R _. BRODART.-CO. _. 00083_101-400-1500-6503 01429 s21.62 S919012/07/89 BOOKS CITY LIBRARY /BOOKS $0.00 V . R BRODART CO. 00083 220-400-2200-6503 00112 96,016.19 21901 12/07/89 SVC FOR DEC 89 -MOV 90 755700 CAPITAL PROJS /BOOKS $0.00 R._ BRODART CO. OOOS3._.._.220-400-2200-6503 00113 _. $117.41 12/07/89 VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS _59190 $0.00 V _ __.R _.. BRODART CO. .._ .___... .. 00083 220-400-2200-6503 00114 9156.67 59190 12/07/89 VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS $0.00 V `R_ BRODART CO. _ ,00083 _. _.220-400-2200-6503 00115 -------$14.73 59190 12/07/89 JOLLY POSTMAN OR OTHER PEOPLE 755700 CAPITAL PROJS /BOOKS _ $0.00 V h y C 72096 i .1 •! 72099 72100 IL T21 Of 72101 I Q 72101 72101 • T2101 - 72101 J • v ` U -- --- CITY OF AZUSA S+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PRELIMIN PAGE 00067 . _ TIME 08:59:21, _ __ _. .... _. _. _ ._. FOR 12/07/89 _ .__ ._ DATE 12/08/89_; - L PAY VENDOR NAME VND t ACCOUNT NUMBER TRN R AMOUNT INV/REP DATE POs CHK t '•� DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC � 1 - R BRODART CO. 00083 220-400-2200-6503 00116 77.76 59790 12/07/89 72101 ALL MY LITTLE DUCKLINGS 755700 CAPITAL PROJS /BOOKS $0.00 R BRODART CO. 00083 220-400-2200-6503 00120 11,080.49 59190 12/07/89 72101 VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS $0.00 1. ■ww VENDOR TOTAL rrrrwwwrrrrr prrp rwrrrrwrrrrrrrrrrrwwrrrrrrrrwasrrrrrrrrwwrrwrwrrrr $7.448.13 • R E.J. *BROOKS 02725 233-400-1921-8170 00381 9186.73 46471 It/05/89 T2100 J L LOCK F KEY ELECTRIC OPNS /METERS/ELECTRIC $0.00 rww VENDOR TOTAL rwwrrrrwwrrrwrrrrrrrrrrrrrrrrrrrwwwrrrrrrrrrrrwwrrrrwrrrw prrrwrrrrr N 86.73 R BURKE, WILLIAMS & SORENSEN OOO62 101-400-1112-6301 00226 124,307.52 00723 1E/07/89 72103 '� PROFESSIONAL SVCS CITY ADMIN OPNS /LEGAL FEES 10.00 V R BURKE. WILLIAMS S SORENSEN 00082 143-400-2111-6611 00010 s232.3t It/07/89 1E103 PROFESSIONAL SVCS MULT-FAM ONO/S5 /BOND ISSUANCE 10.00 rww VENDOR TOTAL rrrrwrrw p wwsr wwrurwwrrrwrwrrrwrrsrrrwrrrrwr Nwrrrrrr rsruwrwwrru ♦ 124.539.84 , V R CALIFORNIA HARDWARE COMPANY_.__. .....00016 101-116-0000-1601 01434 $17.04 69193 12/07/89 72104 � LUBRICANT/COUPLING8 /INV/MATERIALS d SUPPLIE 00.00 L R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 01053 $264.55 69193 12/07/89 72104 LUBRICANT/COUPLINGS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 rrw VENDOR TOTAL wrrwrwrrwwwrww♦rru wrw wrwarrwrrrra♦rrarrra wwr►rrrr rrrrrrrrrr wrrrrrrr $281.59 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-7601 01431 $214.26 11864 12/07/89 72105 UIRED DEO BLOCKS /INV/MATERIALS d SUPPLIE $0.00 - _R _ CALIFORNIA MAINTENANCE.SUPPLY 001St 101-116-0000-1601 01432 s265.19 11886 12/07/89 72105 y LINERS /INV/MATERIALS d SUPPLIE _ $0.00 __ rrr VENDOR TOTAL rrrwwwra qrrwwwwwgrrwrrrrwwwrrwwrwrwrrras rrup rrrrwrrwrrrrwrrwrwrr 7479.45 _ _.__.R._ -CASE POWER d -EQUIPMENT_ ..- 00489._. _ 232-400-1911-6551 00096 $32.58 12/07/89 PARTE PATER OPNS /FUEL AND OIL _ _____72106__, 00.00 � � V CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:59:21 _. _..._ .. FOR 12/07/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL rrrru rrrrrrrrrrurrrrrrrrrrrrrrrr p rws•rrsrrrrrrrrrrrrrrrrrrrrrrrrr *32.58 V PAGE 0007 DATE 12/08/89 _ INV/REF DATE PO* CHK �- �•� AMOUNT UNENC I• 6 R CENTER STATIONERS, INC. 00154 232-400-1911-6530 00046 *35.15 13103 12/07/89 LEATHER ALBUM WATER OPNS /SUPPLIES/OFFICE 10.00 L pr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrr*rr ra rrrrrrrrp rp rrrrrrrrrrts•♦rrsrrr►r• *35.15 V R CITRUS SHRINE CLUB 92055 261-206-0000-3115 00439 *200.00 12/01/89 WOMANS CLUB REFUND/SHRINE CLUB /DEPOSITS/FACILITY/SECUR *0.00 R CITRUS SHRINE CLUB 92055 261-206-0000-3115 00449 1200.00 12/05/89 REFUND SEC.DEP/WOMANS CLUB /DEPOSITS/FACILITY/SECUR *0.00 �r rr♦ VENDOR TOTAL rrrrrrrrrrwrrrrrr rl rrrq rwrwp rrwr prrrrrrrr•rrr►rrrrrrwrrrrwrrrrrr• 6400.00 .. R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00151 *133.25 00006 12/01/69 BACTI WATER OPNS /EQUIPMENT/DATER/TEST 10.00 L, rrr.VENDOR TOTAL rrrrrprrrrrrrrrrrrrrrrrrrrirr p rrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrr *133.25 R COLLEY AUTO CAR8,_INC.__. .. .._ 00175 243-400-2314-6560 00154 1164.28 83183 12/OT/89 HINGES CENTRAL GARAGE /REPAIR PARTS 10.00 V rrr VENDOR TOTAL rprrrp prrrrppprrrrrrp rrrrrrrssrrrrr p rrrrrrrrrs rrp sy rr rr rrr• *164.28 _ R COMMUNITY TRANSPORTAT/REPORTER 02907 115-400-1731-6563 00181 131.50 08306 12/01/89 RENEWAL OF SUBSCRIPTION TRANSPORTATION /SUPPLIES/SPECIAL *0.00 rrr VENDOR TOTAL rraswwrrrrarrrrr gwwwwwwwrwrrrrp rrrrrrrrr gprrrrr■q ws wrrrrrrrrrrr 131.50 V __R.__ COMMUTER BUS LINES 01864 .._ 115-400-1731-6625 00460 *584.95 2737 12/07/89 - BUS TRANS./AZUSA-SOLVANG TRANSPORTATION /PROGRAM EXPENSES *0.00 •rr VENDOR TOTAL.rrp rrrsrrrsrrrarwrrrrrwwrprprrrrrrrrrrrrrrrrrrrr rrrrrrrrrwrrrrrrr 1584.95 V R__ COMPUTER PALACE ____ 02263 231-400-1931-65E7 00055 *52.72 4030 12/07/89 . EPSO EX 800 RIBBON CONSUMER SVCS /SUPPLIES/COMPUTER *0.00 V V 6 CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 _TIME 08:S9:21_ . _ _. ..__...— _._ _. _ FOR 12/07/89 _ _ _. _ DATE 12/08/89. V PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL srrrrr+rsrrrar ra p rrrrl ••rasa rlssrrrrrrs rrr►rrrrr+rrssq r+rrsr ssssr (52.72 1. f R CONGRESSIONAL QUARTERLY INC. 00941 220-400-2200-6503 00102 $63.45 22322 12/01/89 72114 WASHINGTON INFORMATION DIRECT 755700 CAPITAL PRODS /BOOKS $0.00 rrr VENDOR TOTAL rr+rr rrrrrrrrrrrrrrrpNprrrrrrrrrrrr++r►rrrrrr•rrr+aa rr►rrrrrrrrr+ $63.45 R LONRAO b ASSOCIATES 01647 121-400-1721-6315 00085 $21955.00 95341 12/05/89 72115 AUDIT/TITLE III SR NUTRITION SENIOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 L Pi •rr VENDOR TOTAL rrrr rrrrrrrrrrr+rrrr+r+rrrr►rrrrrrrrp rrrrrrrrrrrrrrrr♦rrrrrrr•+rrrr {2.955.00 R CONTINENTAL AIR TOOL, INC 01950 101-116-0000-1601 01436 $76.21 03571 12/07/89 72116 FLUOR GREEN MARKING PAINT /INV/MATERIALS b SUPPLIE $0.00 arr VENDOR TOTAL •rrrsrrrr arrp rrrrrrrr rrrrr urp rrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $76.21 _ __ V i V R RON *CORRIGAN ._ ..._.. 02479 101-400-1711-6445 00604 $8.00 12/01/89 72117/' OFFICIATING RECREATION /OFFICIATION FEES $0.00 rrr VENDOR TOTAL �rrarrrrrrrr+rrsrrrrrarr pru rrrsrrrrssr►rrr rrrrrrrrrrrrr o rrrrrssrr _ $8.00 ., R _ SUSIE *CRUZ __ 92815 101-300-0000-4724 00394 $20.00 12/05/89 72118 CLASS REFUND /FEES/REC CLASS/GENERAL s0.00 __rrr VENDOR TOTAL_yspraa urrrrrrrurrarrru+ssrrsrrsrrru as+srrrr►rrrr+rwrwu arrrrr $20.00 R D 6 I GRAPHICS INC 03335 101-400-1113-6630 00427 $97.50 23224 12/07/89 72119 TAX/ARTWORK b PREP FALL 89 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 { V J R O b I GRAPHICS INC 03335 101-400-1113-6630 00428 $1,500.00 23224 12/07/89 72119 TAX/ARTWORK b PREP FALL 89 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 I V J rrr VENDOR TOTAL rrrrrrrarrrsrsrrrrr♦ra ssrsrrsrrrrrrr prrrrsr sr rr srs►ar a rrrsrrrsrrrs $1,597.50 _.__R_ __ DATA DOCUMENTS,_ INC. ._. _.. 00524 ..___.101-116-0000-1605 01470 $228.42 66232 12/07/89 72120. PAPER /INV/OFFICE SUPPLIE8 10.00 � J G . J , ! CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 ' TIME 08:59:21 ..__. . FOR 12/07/89 DATE 12/08/89. �. PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE. POI. CHK ♦ j. DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rgrgqrrrr p rrp prrrrr prrr rr p rrrrrrrrrrrrrrrr prs rrrrrw rsrrrrrr $228.42 - `'a R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00170 $250.00 3ft0 12/07/89 72121 MAINT OF EQUIP/DEC 89 COMPUTER SVCS /MAINT b REPAIR/EQUIPMEN $0.00 ._rrr VENDOR TOTAL.wrrr grrrrrrrr ggrrrrrrr pr►rrrrrwgrrrrrrrrrrrrrwwwrrrrrrrrra •►rrr !250.00 �. R AS *DICK 03567 101-400-1115-6835 00017 $261.02 10620 12/07/89 T2122 t. REPAIR PAPER PLATE MAKER INTERNAL SVCS /MAINT 6 REPAIR/EQUIPMEII $0.00 rrr VENDOR TOTAL rrrwr p rrrs rrrrrrrrrw pprrrrrrrrr►rwrrr p►rr►q Nrrrrwrrrrr rf ►rrrrr $261.02 .. .. V R DISCOUNT EQUIPMENT COMPANY 00515 101-116-0000-1605 01472 *61.77 73120 12/07/89 72123 •I ADD TAPE /INV/OFFICE SUPPLIES 10.00 _rrr VENDOR TOTAL rrrrrprrs rrrgrrrrrrprrr rsrrrrrrrrrrrsrrrrsa rrrrrrrrrrwra •rrrrrrrr• $61.77 ,I _ R ELLEN *DYER 03731 101-400-1113-6006 00440 $25.00 12/05/89 72129 11/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL rrrrrrrrrrrwrr prp •rrr prrrrrrrrprrasrrrrrrwrw rrrrrrrrrrrrrrrrrrrr $25.00 .. V R EASTMAN KODAK CO .. 0335E 101-400-1500-6835 00102 $188.86 41490 12/07/89 72125 . ANNUAL AVAIL CHC PLAN CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 i rrr VENDOR TOTAL rarrrr rrrrrrrw►wwrrrrrrrrrrrrrrrr►rrwrrrrrrrrrrwwwwwu p rrrrr►wwrww• $188.86 • J R ESSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00097 $22.00 01 481 12/01/89 72126 BOATING MAGAZINE CITY LIBRARY /PERIODICALS ' $0.00 V ._rrr VENDOR TOTAL.rrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrurrrrrrrrrwr p rrsrrrsrrrrwrwrrrrrrsr $22.00 V ' R MYRON •EMERSON 02936 241-205-0000-3063 01068 $114.68 12/05/89 72127 J REIMBURS HALF HEALTH INS /CAFE PBL/EMPLOYEE UNAPP ' $0.00 V VENDOR TOTAL.rrrrrpr►rrrrrarrrrrrrr4rrrrrrr.r•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $114.68 _ .. •..I J . R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 01070 $114.68 12/05/89 72128 'I REIMBURS HALF HEALTH INS /CAFE PBL/EMPLOYEE UNAPP $0.00 V J I � CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 TIME 08:59:21._ ._..__. __—_. ... -_ .-. .- .. FOR 12/07/89 DATE 12/08/89 _- :. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC t � ••• VENDOR TOTAL ••••••••rw••wrp ••w••••••N r•••rwww••r q•rrtrr•••••••••••••••r•rrrr• $114.68 - V 6 R FACTS ON FILE PUBLICATIONS 03645 220-400-2200-6503 00118 •184.66 74943 12/07/89 72129 VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS s0.00 ••• VENDOR TOTAL••+•+•r++•••••••••••r••u♦rwr+••+•••w•rrrwwwr+•+•►•+r••u•++up +++• $184.66 V R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00156 $25.00 12/07/89 72130 _ SATURDAY DELIVERY CONSUMER SVCS /POSTAGE 60.00 V - •+• VENDOR TOTAL♦++•+•+••+•w•••++•••••••w•www•••rww•••••+•••wr•rrrwrrrr+r•+++•+•+••• 125.00 - R FOLEY ELECTRIC 92813 101-300-0000-4237 00079 1250.00 12/05/09 72131 REFUND OF DEPOSIT /PERMITS/PUBLIC WORKS $0.00 V _ ••♦ VENDOR TOTAL•••rr+♦♦+++++++••••••••••••+•r++•••••••••••••r••w•r••••••+•••+••N+r •250.00 V $, R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00096 •80.00 96881 12/01/89 72133 DIE CUT DOD KNOB HOLE CONSUMER SVCS /PRTG, BINDING & DUP $0.00 •r+ VENDOR TOTAL ••r••••►•••r•ra rs•+•••r•p •••••••r•rrrrw w•r••trr♦op ++•+••••••••+•+ $80.00 1 V R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00816 $754.17 31149 12/07/89 72133 MAINT FOR OCTOBER POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00070 $115.00 31161 12/07/89 -72133 MAINT FOR NOVEMBER EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 L R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00026 $16.20 31160 12/07/89 72133 MAINT FOR NOVEMBER PARK MAINT /MAINT & REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00027 $88.00 31159 12/07/89 72133 MAINT FOR NOVEMBER PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 121-400-1721-6835 00052 $36.60CR 30598 12/07/89 72133 CREDIT FOR MAINT PO IN ERROR SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 .. V __.R GLENDALE ELECTRONICS _. 00555 231-400-1931-6835 00106 $59.40 30670 12/07/89 72133 MAINT FOR NOVEMBER CONSUMER SVCS /MAINT & REPAIR/EOUIPMEN 60.00 L. v O ` d J FINANCE-FA310 _. TIME 08:59:21 �. PAY VENDOR NAME VNO 0 DESCRIPTION V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/07/89 ..... _. _.... ACCOUNT NUMBER TRN 0 AMOUNT PROJ • ACCOUNT DESCRIPTION PACE 0011 DATE 12/08/69 INV/REF DATE PC* CNK • j: AMOUNT UNENC 72133 72133 72134 72135 L 7e136 Q 72136 a 72136 721364D 72136 _ 72136 - R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00125 $43.20 31016 12/07/89 MAINT FOR NOVEMBER WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00058 $88.50 12/07/89 MAINT FOR NOVEMBER ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 V _rrw VENDOR TOTAL-•rrr p rrrrrr p rrrr•rrrsr brrrrrrrrrrrrr grrrrrwrwrrrrrrrrsarrrrrrrr• $1,127.87 L R MARC *GONZALES 03003 101-300-0000-4724 0039e $20.00 12/01/89 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 •p VENDOR TOTAL •rrr rl Hrrrr grwrrrr prprwrrwrawra rrrrrrwwwwwwwwwwwwwwwwwwrrr b uw• f20.00 L R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01518 01,221.34 40286 12/05/89 CABLE WIRE /INV/MATERIALS 6 SUPPLIE $0.00 _. rr• VENDOR TOTAL urrrrrr►rrrrrrrrrrra r•ursrr•q•p rrr grrrrrrrrwwrrrr rs rrrrrrra •►r • 01,221.34 R GTE CALIFORNIA 00388 101-400-1300-6915 0034e $16.79 12/07/09 818-969-2937 CITY CLERK /UTILITIES/TELEPHONE $0,00 `r R GTE CALIFORNIA _ 00388 101-400-1300-6915 00343 $29.60 12/07/89 818-181-0277 CITY CLERK /UTILITIES/TELEPHONE $0.00 y R GTE CALIFORNIA 00388 101-400-1300-6915 00344 970.37 12/07/89 818-181-0108 CITY CLERK /UTILITIES/TELEPHONE $0.00 ti R GTE CALIFORNIA _ 00386 101-400-1300-6915 00345 $180.30 12/07/89 818-181-0008 CITY CLERK /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1300-6915 00346 619.10 12/07/89 818-181-0228 CITY CLERK /UTILITIES/TELEPHONE $0.00 V R , _.. GTE CALIFORNIA ._00388 101-400-1300-6915 00347 015.49 12/07/89 818-969-7927 CITY CLERK /UTILITIES/TELEPHONE $0.00 V . ..R GTE CALIFORNIA.. _... ... .. _ 00388 101-400-1300-6915 00348 $29.62 12/07/89 818-181-0797 CITY CLERK /UTILITIES/TELEPHONE $0.00 V ' R_._ GTE CALIFORNIA 00388 101-400-1300-6915 00349 $29.16 12/07/89 818-181-0227 CITY CLERK /UTILITIES/TELEPHONE $0.00 V V b 72133 72133 72134 72135 L 7e136 Q 72136 a 72136 721364D 72136 _ 72136 72136 _72136 I 0 • 7 PAGE 0012 DATE 12/08,189 INV/REF DATE POW CHK • AMOUNT UNENC 12/07/89 72136 $0.00 12/07/89 7E136 $0.00 12/07/89 T2136 _ $0.00 12/07/89 T2136 $0.00 12/07/89 TE136 $0.00 12/07/89 72136 $0.00 12/07/89 7E136 _! s6.00 1 :' L 12/07/89 72136 $0.00 • 12/05/89 72178 $0.00 12/05/89 72139 60.00 12/01/89 $0.00 12/01/89 $0.00 72140 L, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:59:21 _.... .__. _._ _- _ FOR 12/07/89 - �r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TR" M AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ti R GTE CALIFORNIA 00388 101-400-1300-6915 00350 $E9.60 818-181-0029 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00351 623,16 818-181-0199 CITY CLERK /UTILITIES/TELEPHONE .. R GTE CALIFORNIA. _... .. 00388 101-400-1300-6915 00352 $16.79 818-334-0418 CITY CLERK /UTILITIES/TELEPHONE �r R GTE CALIFORNIA 00388 101-400-1300-6915 00353 $122.35 818-334-0338 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00368 101-400-1300-6915 00354 $E9.16 4 818-181-0808 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 115-400-1731-6915 00103 $34.64 L 818-969-4698 TRANSPORTATION /UTILITIES/TELEPHONE __. R _ GTE CALIFORNIA 00386 115-400-1731-6915 00104 $227.40 V 818-969-7176 TRANSPORTATION /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 231-400-1931-6915 00018 924.74 818-969-2916 CONSUMER SVCS /UTILITIES/TELEPHONE www VENDOR TOTAL wwww•ru a w♦•wgp ♦wwwwww••ws wrq ••www ••w••wwwrwwwwww••wwr•wrww q rw• 6898.27 L R CTEL 01926 101-400-1300-6915 00340 $189.32 L 818-334-2611 CITY CLERK /UTILITIES/TELEPHONE pw VENDOR TOTAL w•wwr•w•wwwww•awwww•www••$ r••••►wwwp uw•ww••ww••twwww ss www••w•ww••• $189.32 V R JOSEPH wGUARRERA, PETTY CASH 03191 125-400-1741-6399 00004 96.00 BABYSITTING 351829 HEAD START FROG /PROFESSIONAL SERV/OTHER V ••• VENDOR TOTAL w•wwwa•••wwwwwwww•as• u•wwwwswww•wwwwwwwwwsww•www ss •w•••wwww•••ww••♦ $6.00 V R DAVID C *HART 02977 101-400-1711-6445 00606 $8.00 ' OFFICIATING RECREATION /OFFICIATION FEES V www VENDOR TOTAL•wrrrwwwarwrrwwr►rrrrwsawwwrrwwwrwsrwww••wwwwr•www urrwwwwwu rw•wwr• $8.00 R HELPING HAND OF AZUSA 92201 .261-206-0000-3115 00437 $200.00 SECURITY REFUND/HELP HAND AZUS /DEPOSITS/FACILITY/SECUR V IM 7 PAGE 0012 DATE 12/08,189 INV/REF DATE POW CHK • AMOUNT UNENC 12/07/89 72136 $0.00 12/07/89 7E136 $0.00 12/07/89 T2136 _ $0.00 12/07/89 T2136 $0.00 12/07/89 TE136 $0.00 12/07/89 72136 $0.00 12/07/89 7E136 _! s6.00 1 :' L 12/07/89 72136 $0.00 • 12/05/89 72178 $0.00 12/05/89 72139 60.00 12/01/89 $0.00 12/01/89 $0.00 72140 CITY OF AZUSA :. FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 TIME 08:59:21 _. FOR 12/07/89 --. DATE 12/08/¢9 _ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0• DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC :•i , .rr• VENDOR TOTAL. rrrrrrrrrrrrrrrrrrrr ar•rrr••rr••rrrr►rrrrrr•rr►rrrrrrrrrrr rrrrr•rrr $200.00 V t R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1831-6563 00075 $19.84 5078 12/05/89 72142 PUBLICATION NOTICE ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 4. _rrr VENDOR TOTAL •rrrrrrrr•••♦r•••rrrr prrrrrrrarrrrrrrr►r•p rrr•••••rr►rrrrrrrrrrrrr $19.84 R MURRAY rNIROTA 03625 101-400-1113-6006 00426 $25.00 12/05/89 72143 11/8/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 V ••♦ VENDOR TOTAL rr prrrrr►rrrrrr rr rr♦rrrrrr•rrr•rr rrrrrrrrrrrrrrr•p►rrrrrrrrp rrrr• $25.00 1. R J. B. •IMPRINTS 03205 101-400-1611-6539 00373 $21.81 25615 12/07/89 72144 IMPRINTS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 *•r VENDOR TOTAL rrrrrrrrrrrr p►rrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrra rrr rrrrrrrp •rrrr•• $21.81 R INDUSTRIAL SALES 00587 233-400-1921-6298 00465 174.55 00521 12/07/89 72144 POLYPLUS ROPE ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R INDUSTRIAL SALES __. 00587 233-400-1921-8298 00466 $70.18 00522 12/07/89 72145 NYLON SLING/SHACKLES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 ' L.• S rrr VENDOR TOTAL rrrrp ptrrrrrrrrs rrr•rr►rrrrrrrrrrrrrrrrrrrp rryrrrrrrrrrrrrrrrp rs $144.73 _. ._ R INTERNATIONAL PRINTERS 02890 101-400-1611-6539 00371 5302.61 12/07/89 72146 • NEIGHBORHOOD UATCH LABELS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 r•• VENDOR TOTAL •rrrrr♦rrrrrrrrrrrp rr•rrsrrrrrrrr p rrrras rrsrrrrrr*••rrrr►rs •••rrrr $302.61 J ..R __ J 6 J SPORTS..AND TROPHY---_ 00343 __101-400-1711-6625 01813 67S.00 1493 12/07/89 72117 J TROPHIES RECREATION /PROGRAM EXPENSES $0.00 _ . R J 6 J SPORTS AND TROPHY ... 00343 101-400-1711-6625 01815 $67.05 1679 IE/07/89 72147 PLAQUES/TROPHIES RECREATION /PROGRAM EXPENSES $0.00 V ***.VENDOR TOTAI_rrrrr•rrr•rr••rrrrrrrrrrrrrrrrrrr•••♦ras rrrrrrrrrrrrrrrrrrrrrrrrr•r• $142.05 y V R DIXON *JAMES.__ .__. 03732 101-400-1113-6006 00448 $25.00 12/05/89 72148 11/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 b �' J • L I V CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0014 _TIME 08:59:21_ .__. FOR 12/07/89 DATE 12/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK / I, - DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC e aar VENDOR TOTAL •rrrrrraarataturaaaarar•as as rrr ra as ••rrrr as •r p as •arrrrrarrrtr•rasa $25.00 R JEPETTO 03242 101-400-1711-6625 01805 $300.00 12/01/89 SPORTS BANQUET RECREATION /PROGRAM EXPENSES $0.00 •a• VENDOR TOTAL •rrrrrrrrrrrrrrrrrrarrp rrrrrsrrrrrrrrrras ♦rp prrrrrrrrrrrrrrrrrrrr $300.00 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00432 $2,897.39 86213 12/07/89 ELEC ENERGY/OCT 89 ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 •rr VENDOR TOTAL•rrrrrrrrrrrrr•rrrrrrrrrrrrrrrr•rrrrrrrrrrrarrrrrrrrrrrrrrrrrrarrrrr $2,897.39 R LANE PUBLISHING CO. 00954 220-400-2200-6503 00104 $10.19 33853 12/01/89 BOOKS 755700 CAPITAL PROJS /BOOKS $0.00 •ra VENDOR TOTAL •rrr•yaraarr•rarraq aras••rrrarppp ♦arrrrrrrsrr rrrrrrararrrrrarrr $10.19 ..._ R E T *LEGO 6 ASSOC 99T09 261-206-0000-3110 00105 33,740.00 12/07/89 REFUND GRADING BOND /DEPOSITS/CONSTRUCTION 60.00 •rr VENDOR TOTAL•rrrrrrrrrrararrrrrrrarr•rrrrr►•rr•rrrrrrrrrrrrrrrrrrrrrarararrrrar• $3.740.00 R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1611-6527 00233 $30.09 07247 12/07/89 SWABS U/PLASTIC POLICE OPNS /SUPPLIES/COMPUTER $0.00 R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1611-6527 00234 $63.05 07122 12/07/89 MAC HEAD CLEANING SOLUTION/SWA POLICE OPNS /SUPPLIES/COMPUTER $0.00 R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1611-6527 00235 197.26 76979 12/07/89 MAC HEAD CLEANING SOLUTION/SWA POLICE OPNS /SUPPLIES/COMPUTER $0.00 •r• VENDOR TOTAL •araru•rrrrrr prrrrrrrrraararararraarrrrrrrrrrrrrrrrrrrrrrrrrrrrra• 1190.40 R LEWIS ENGRAVING. INC. 02015 101-400-1113-6630 00425 $19.17 06030 12/05/89 BADGES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 •r• VENDOR TOTAL ••rr►rrra•u•rrrrrrrrrrrrrraaa aw arra rs rrs rrrr♦♦aaa saararrr►r arrr rrrr $19.17 R JANI *LEWIS 92814 101-300-0000-4724 00396 $20.00 12/05/89 CLASS REFUND /FEES/REC CLASS/GENERAL 60.00 72149 72150 72151 72158 T2153 72153 72153 r 72154 V 72155 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:59:21 FOR 12/07/89 .. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN It AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION r►r VENDOR TOTAL r•rrwwrrr**pr*wwa ww**r*rrrrrrw*rrrrw*w**rrrrrwrrrr urrww►***rrrrrrw }20.00 PAGE 0015 DATE 12/08/89 .. Li INV/REF DATE POw CHK •= � AMOUNT UNENC t 72156 721ST ?Else I T2154 e 72160 • 72160 • 72160 r 72160 72160 J 72160 V e R LEWIS SAW b LAWNMOUER INC. 00212 232-400-1911-8692 00304 135.46 35112 IZ/OS/89 LOWER GREEN MACH MEAD/2CYCLOIL WATER OPNS /MAINT/YELL STRUCTS b EO $0.00 L. _rrr VENDOR TOTAL rrwww**w***rr►►wrwwwwrrrrr►w*ww p rrrrwrrp pww**wsrrrwrwwwp wwwww qr $35.46 R JESS *LIRA 03040 101-400-1711-6445 00608 $48.00 12/01/89 OFFICIATING RECREATION /OFFICIATION FEES $0.00 1. ww* VENDOR TOTAL rrrrsrwgwarrl•wrwrrrrrrrrrq�ww*rwrarwwrrrrrrrwru •ww*rrwrrrrrr q *w $48.00 V R ALEJANDRO *LIZARRAGA 03660 121-400-1721-6240 00082 s25.08 12/01/89 MILEAGE REIMBURS SENIOR PROGRAMS /MILEACE REIMBURSEMENT $0.00 L . *r* VENDOR TOTAL rrrrr***rgwwr***rrrrrrrr*rwrwrrrrw*ws prrrrwwwq►rrwww*rr *rrrr*rrrr $25.08 R GUS *LOPEZ 00784 101-400-1113-6006 00428 $25.00 12/05/89 II/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 V rrr VENDOR TOTAL ***r*rrrrrrrw*rr p srr*p prrrrrrr**rrrrrw•rrrrrrrwwwwrrwrw►wsrrrrrr* $25.00 V R MARDEN SUSCO PIPELINE PRODUCTS 03620 220-400-2200-7145 00389 $438.T3 17240 12/07/89 FITTING SLIP/CASKET 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 `r R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01051 $188.00 42656 12/07/89 BRASS VALVES/FLARE CORP STOP WATER FUND/INV/MATERIALS b SUPPLIES $0.00 V R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-400-1911-0566 00301 $814.73 27709 12/07/89 JOB ►WO1637 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 V ... R MARDEN SUSCO PIPELINE PRODUCTS._.. 03620 232-400-1911-0566 00302 $566.90 28433 12/07/89 FITTING/PIPE DUCTILE WATER OPNS /MAINS/TRANS b DISTRIB $0.00 R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-400-1911-8566 00303 1839.97 95097 12/07/89 HYDRANT BRONZE/PIPE DUCT/SADDL WATER OPNS /MAINS/TRANS b DISTRIB $0.00 V _.._R.----- MARDEN SUSCO PIPELINE PRODUCTS .. 03620 232-400-1911-8566 00305 $1,042.64 27712 12/07/89 HYDRANT BRONZE/PIPE DUCT/SADDL WATER OPNS /MAINS/TRANS b DISTRIB $0.00 v t 72156 721ST ?Else I T2154 e 72160 • 72160 • 72160 r 72160 72160 J 72160 V e CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 001A ' --..TIME 08:59:21 -. -_. _ ___ - FOR 12/07/89 DATE 12/08/89 V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0j DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-400-1911-8566 00306 $70.29 27711 12/07/89 72160 HYDRANT BRONZE/PIPE DUCT/SADDL WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-400-1911-8566 00307 $217.26 28020 12/07/89 72160 FITTING DUCTILE WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 V R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-400-1911-8566 00308 $363.17 29274 12/07/89 72160 FITTING DUCTILE WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 •R HARDEN SUSCO PIPELINE PRODUCTS 03620 233-116-0000-1601 01523 670.00 42656 12/07/89 72160 FITTING PVC COUPLING /INV/MATERIALS 6 SUPPLIE $0.00 V w+w VENDOR TOTAL ♦wwwwr+wrrrr a w+wa wwwwwrrw+w q www+wrrrrrrwrwwrwwa wwwwrrrwwwwww+rrrrr $4.611.69 . V R MARQUIS UHO'S WHO INC. 017E5 220-400-2200-6503 00106 8195.50 77655 12/01/89 72161 UET 22 CLASIC 755700 CAPITAL PR0.18 /BOOKS $0.00 V ww+ VENDOR TOTALrrrrwrrr+rrwrwrwrrr++rwrwrw++r+rwwwrr+wr+rwrw+wrr+rwrw+wwrrrrr+rwwww $195.50 L R MCCRECOR PRINTING CORPORATION 03641 101-116-0000-1605 01474 1763.59 72502 12/07/89 7276$ 16 COMPUTER PAPER /INV/OFFICE SUPPLIES $0.00 rw• VENDOR TOTAL wwwrrr rr br►+w►wr+wwrwwwwwwwwwwwrrrwwww+++wwrwrrrrrwwwwwr+wwrrwrrwww $363.59 R ADELAIDE *MENDOZA 92811 261-206-0000-3115 00443 $200.00 12/05/89 72163 WOMANS CLUB REFUND/A.MENDOZA /DEPOSITS/FACILITY/SECUR $0.00 +++ VENDOR TOTAL wwwww+ a ww+wrrwrw+r+wr++wwwwwrwwrwrrrrrww++rrww+w+wwp ►rw+w++wwww+sr $200.00 r _ R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00062 $54.00 12/05/89 72164 PAGING SERVICES ELECTRIC OPNS /EQT/ELECT/COMMUNICATION $0.00 _ wrr VENDOR TOTAL.w+wrr+rrwwwww+p wwrwrwwrwrr+♦wrwrrwr+www►rrwrwrwrwwrrwrrrwrr►wwwwr+♦ $54.00 V R MICA COMPUTER CENTER 03608 243-400-1415-7150 00001 $426.00 31607 12/07/89 72165 TURBO 10 ENHO SYS NV COMPUTER SVCS /OFFICE FURN 6 EQUIPMENT s0.00 V wwr VENDOR TOTAL w+rr+rr+rw►rww swrr awrrw+rrwwwrrrw+r+rr+wwwwww+rrrwww+++w+wwwrwwww+w+ $426.00 R LORI RAY *MICHEL 02535 101-400-1711-6445 00610 s165.00 12/01/89 72166 INSTRUCTORS FEES RECREATION /OFFICIATION FEES $0.00 e � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0017 ' . _TIME 08:59:21 -.. .. - __.. ._._ _. .. FOR 12/07/89 _ DATE 12/08/89 `,. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N, " DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ` t VENDOR TOTAL ►rs rs rrrp prrrrrrrrrrr•►a rrr►rrrrrrasrr prrrsrws p rswgrrrri rrrwrr 5165.00 R MOBASSALY ENGINEERING 00637 234-400-2312-6493 00009 5503.90 OSST 12/05/89 T216T REPAIR/TRUSS PIPE STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rra VENDOR TOTAL♦•rrrrrrrrrrrrrwrr•rrrrrww•rrrrrrrrrrrrrrrrrrwra•rarrrrwrrwwraarrrar $503.90 .. V • R BILL •MOLINA 00789 101-400-1113-6006 00430 $25.00 12/05/89 72168 11/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP d PART-TI $0.00 1. rrr VENDOR TOTAL aarrrs wwr prww•w►rrww•wwwwwwwwr•wr••r•r►r••♦+r +r••rrwrrwrr•rrrrr+rrr $25.00 R MONROVIA NURSERY COMPANY 01732 261-206-0000-3115 00445 $100,00 12/05/89 7EI G9 UOMANS CLUB REFUND/MONROVIA NR /DEPOSITS/FACILITY/SECUR $0.00 L. - _rrr VENDOR TOTAL rrrrrrrrrrrrrrrra rra rrrrrr q rrrrra prrrrrr rrrrrrrrrrrrrrrrrrrrwrwrrr $100.00 R NORM 6 800-5 TIRE UAREHOUSE 03459 115-400-1731-6825 00296 $34.17 9403 12/07/89 72170 FLAT REPAIR/TUBE TRANSPORTATION /MAINT A REPAIR/VEHICLE $0.00 L Q wwr VENDOR TOTAL rrwrrrrpwrwu prurrrrr rrrrrrrrs grrrrgrrrtrrrrrrwrrwrrwwrrrrr♦••• $34.17 .. R OCLC, INC. 00776 101-400-1500-6496 00059 $1,458.22 52918 12/07/89 72171 VARIOUS SUPPLIES CITY LIBRARY /OUTSIDE PROCESSING $0.00 rr• VENDOR TOTAL rrrrrrrrwrrwrrrrrwrrrwr wwr•rrwrrr+••••••rrrr+•rrrr•+wr rrrr+rrrrwrtwr $1,458.22 • 1r R PACTEL PAGING 03249 101-400-1111-6915 00103 $34.00 12/07/89 72172 SERVICES PROVIDED/L8-101390 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 ` R PACTEL PACING 07249 101-400-1112-6915 00072 117.00 12/07/89 72172 SERVICES PROVIDED/L8-101390 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 V _ R PACTEL PACING 03249 101-400-1211-6915 00006 $16.99 12/07/89 72172 SERVICES PROVIDED/L8-101390 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 - V -_-R PACTEL PACING ._ ._ 03249 101-400-2311-6835 00028 $16.99 12/07/89 72172 - SERVICES PROVIDED/L8-101390 PARK MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 b L w e 1. J • v CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY UARRANT REGISTER 08:59:21 FOR 12/07/89 l.. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ♦rr VENDOR TOTAL rrw++r+rrrww♦++rr+rrr+rr wwrrwr+rrrrrrrrrrwwrrrrrrrrrrrrwwrr++rrrrrr• $84.98 L, L PAGE 0018 DATE 12/08/89 INV/REF DATE POO CHK • AMOUNT UNENC e R PAXIN ELECTRIC, INC 03425 220-202-0000-2745 00042 $12,446.21 32984 12/07/89 10X RETENTION 550800 /CONTRCTS PBL/CONST/RETN $0.00 rr+ VENDOR TOTAL+r+•rw+ww+rrrrrrrr++rr+rrrrrrrrr pr+♦wu •++•rrrr++•++rrarrrr+r►rrrrr $12,446.21 wm R BEVERLY *PIPER 03730 101-400-1113-6006 00438 $25.00 11/8/89 MTC PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART -TI h. rrr VENDOR TOTAL rr++rrrrrrrrrrrrrrwrrr+rrrrrr+rwrr+rrrrr p rrr♦rrrrr+rrrrrrrrrrrrrrrr $25.00 4. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01122 $86.00 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01123 $54.94 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01124 955.94 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE V ... R _ PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01125 $86.00 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01126 $55.94 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01127 $86.00 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00036 $54.54 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 6 LAUNDRY V .R .__-.PRUDENTIAL OVERALL SUPPLY._ 00412 _.101-400-2311-6201 00037 654.54 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 6 LAUNDRY V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00039 $66.87 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS 4 LAUNDRY V R PRUDENTIAL OVERALL. SUPPLY_ ._..-_-._. 0041E _-_101-400-23lE-6201 00040 $59.81 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS 6 LAUNDRY wm 12/05/89 s0.00 01687 12/04/09 $0.00 01688 12/04/89 $0.00 74280 12/04/89 $0.00 74279 12/04/89 $0.00 46919 12/04/89 $0.00 46918 12/04/89 $0.00 74284 12/04/89 $0.00 46923 12/04/69 $0.00 01691 12/04/89 $0.00 T4283 12/04/89 60.00 T2173 72174 72173 72175 V 72173 T21 75 • 72175 72175 r 72175 72175- 72175 V 72175 _ u • J a 12/05/89 s0.00 01687 12/04/09 $0.00 01688 12/04/89 $0.00 74280 12/04/89 $0.00 74279 12/04/89 $0.00 46919 12/04/89 $0.00 46918 12/04/89 $0.00 74284 12/04/89 $0.00 46923 12/04/69 $0.00 01691 12/04/89 $0.00 T4283 12/04/89 60.00 T2173 72174 72173 72175 V 72173 T21 75 • 72175 72175 r 72175 72175- 72175 V 72175 _ u • J r CITY OF AZUSA PAGE 0019 �.. FINANCE-FA310 GATE 12/08/89 PRELIMINARY WARRANT REGISTER INV/REF . TIME OS:S9:21 �! . AMOUNT UNENC FOR 12/07/89 L. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 12/04/89 AMOUNT DESCRIPTION $0.00 PROJ 5 ACCOUNT DESCRIPTION ` 01690 12/04/89 72175 R PRUDENTIAL OVERALL SUPPLY ._ 00412 101-400-2312-6201 00041 74282 $59.81 72175 __.. UNIFORM/LINER SVCS $0.00 STREET MAINT /UNIFORMS 6 LAUNDRY 46921 12/04/89 72175 • $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00025 $13.20 $0.00 UNIFORM/LINEN SVCS 74281 BUILDING MAINT /UNIFORMS 6 LAUNDRY J $0.00 469E0 12/04/89 72175 ._ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00026 $13.20 UNIFORM/LINEN SVCS L BUILDING MAINT /UNIFORMS 6 LAUNDRY v $0.00 R .. PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00027 7217S 513.20 UNIFORM/LINEN SVCS BUILDING MAINT /UNIFORMS 6 LAUNDRY L 01692 12/04/89 72175 . _.. _. R - PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00302 12/04/89 $22.00 �r UNIFORM/LINEN SVCS SO.00 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 12/04/89 R PRUDENTIAL OVERALL SUPPLY 0041E 231-400-1931-6201 00303 $22.00 t T428S UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 0041E 231-400-1931-6201 00304 $EE.00 $0.00 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 0041E 231-400-1931-6530 00590 $10.25 1y GRIPPER MATS V CONSUMER SVCS /SUPPLIES/OFFICE __, .__..R - PRUDENTIAL OVERALL SUPPLY 00412 23E-400-1911-6201 00260 551.32 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY ti R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00261 $54.54 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY V _ R PRUDENTIAL OVERALL SUPPLY 0041E 232-400-1911-6201 00262 SS1.32 1. UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00263 551.32 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY V R.--- PRUDENTIAL OVERALL.. SUPPLY_._ __.. 0041E .__.233-400-1921-6201 0032E $49.57 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY V R PRUDENTIAL OVERALL SUPPLY _ 00412 ..233 -400 -19E1 -6E01 00323 $44.00 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY v R ___ PRUDENTIAL OVERALL. SUPPLY_ __. ._ _. 00412__._ 233-400-1921-6201 00324 $44.00 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY v r PAGE 0019 GATE 12/08/89 _"S1 INV/REF DATE POS CHK 0 �! . AMOUNT UNENC 46922 12/04/89 72175 $0.00 ` 01690 12/04/89 72175 $0.00 74282 12/04/89 72175 __.. $0.00 46921 12/04/89 72175 • $0.00 01689 12/04/69 72175 $0.00 74281 12/04/89 721YS J $0.00 469E0 12/04/89 72175 $0.00 L 30066 12/01/89 7E173 $0.00 74286 12/04/89 7217S $0.00 01692 12/04/89 72175 $0.00 01694 12/04/89 72175 • SO.00 46925 12/04/89 72175 $0.00 T428S 12/04/89 $0.00 01693 12/04/89 T21TS y $0.00 _ 46924 12/04/69 $0.00 ;! I V __, ;c • • PAGE 0020 DATE 12/08/89 INV/REF DATE PO$ CHK $ AMOUNT UNENC 74287 12/04/89 72175 _ $0.00 01695 12/04/89 72175 $0.00 46926 12/04/89 72175 $0.00 01696 12/04/89 T21T5 $0.00 74288 12/04/89 72175 _ $0.00 46927 12/04/89 T2175 ,•I $0.00 Lr R QUALIFIED ELECTRIC SUPPLY 00035 E33-116-0000-1601 015E4 i I 12/07/89 PVC CONDUCT /INV/MATERIALS 6 SUPPLIE $0.00 E..� CITY OF AZUSA as ws rrrrrrr uwwwrrrrrrrrasrr grrrrrw $167.09 FINANCE-FA310 PRELIMINARY UARRANT REGISTER R QUALITY BOOKS INC. 00671 101-400-1500-6503 01431 TIME 08:5921 ...____ ....... _.._ RIDDLES d JOKES BOOK FOR 12/07/89 $0.00 �. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ R QUALITY BOOKS INC. AMOUNT $51.68 45029 12/07/89 DESCRIPTION VARIOUS BOOKS CITY LIBRARY /BOOKS PROJ M ACCOUNT DESCRIPTION $0.00 L rrr VENDOR TOTAL •rp rrrrrrrrrrr►wr orrrrrurrrrrrrrrrrrrrrrrrrr►rrrrrrrw as rr►rrarrrw $64.04 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00139 $4.40 00786 _101-400-1113-6006 00432 $25.00 UNIFORM/LINEN SVCS 11/8/89 MTC PURCH/STORES /UNIFORMS 6 LAUNDRY 1.. rrr VENDOR TOTAL rr a rrrrwrw♦•rrrrwwrrwrrrrrwarrrrr►rwrwwrr p waarrrrwrrrrrwwrrrrr ra ra $25.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00140 $4.40 _ 03738 101-400-2313-6815 00014 $330.00 2263 UNIFORM/LINEN SVCS AC DUCT DAMAGE REPAIR PURCH/STORES /UNIFORMS d LAUNDRY l.. V .. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00141 $4.40 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00024 $19.06 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 1. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00025 $19.06 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 OOOEG $19.06 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY •rr VENDOR TOTAL rrrrrr rrw♦••rrrrrrwwrprgrrrrarrrwrr►rrwrrwwrrrrrrrrrwrwr•rrrrr qrt $1,253.69 PAGE 0020 DATE 12/08/89 INV/REF DATE PO$ CHK $ AMOUNT UNENC 74287 12/04/89 72175 _ $0.00 01695 12/04/89 72175 $0.00 46926 12/04/89 72175 $0.00 01696 12/04/89 T21T5 $0.00 74288 12/04/89 72175 _ $0.00 46927 12/04/89 T2175 ,•I $0.00 Lr R QUALIFIED ELECTRIC SUPPLY 00035 E33-116-0000-1601 015E4 $167.09 50010 12/07/89 PVC CONDUCT /INV/MATERIALS 6 SUPPLIE $0.00 pr VENDOR TOTAL rras wwarrrrrrraswraa■rrrrrrrrrwr as ws rrrrrrr uwwwrrrrrrrrasrr grrrrrw $167.09 1. R QUALITY BOOKS INC. 00671 101-400-1500-6503 01431 $12.36 45633 12/07/89 RIDDLES d JOKES BOOK CITY LIBRARY /BOOKS $0.00 V R QUALITY BOOKS INC. 00671 101-400-1500-6503 01432 $51.68 45029 12/07/89 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL •rp rrrrrrrrrrr►wr orrrrrurrrrrrrrrrrrrrrrrrrr►rrrrrrrw as rr►rrarrrw $64.04 V . -R _ TONY *RAMIREZ _-..- _-. _ 00786 _101-400-1113-6006 00432 $25.00 12/05/89 11/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 V rrr VENDOR TOTAL rr a rrrrwrw♦•rrrrwwrrwrrrrrwarrrrr►rwrwwrr p waarrrrwrrrrrwwrrrrr ra ra $25.00 R.__ RANCHO SHEET METAL _ ___._.. __,_ _ 03738 101-400-2313-6815 00014 $330.00 2263 12/07/89 AC DUCT DAMAGE REPAIR BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 v V r CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:S9:21 .. .. .. ._ ._ FOR 12/07/89 .. ..... �. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PR01 0 ACCOUNT DESCRIPTION __rs•.VENDOR TOTAL.rrrpprsrrrr prrrrrr•wr•wrr•••wwrwwwrsr•r►rrwwww••rra pww p •s•rrpr $330.00 PACE 0021 J ' DATE 12/08/89 INV/REP DATE POO CNK • AMOUNT UNENC R RAY ANDREWS FORD 00675 232-400-1911-68ES 00127 *446.21 4600 12/07/89 72182 REPAIR STANDBY TRUCK DATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V _rrr VENDOR TOTAL •••••••••wrwr q•rrq rrr•rrrrwwwrww•s pwwwwrrrwrwwwww p•w••rw►rwwwrwr (446.21 V R RECENT BOOK COMPANY 00779 220-400-2200-6503 00108 *45.65 56858 12/01/89 72153 • VARIOUS BOOKS 759700 CAPITAL PROTS /BOOKS $0.00 V ... rrr VENDOR TOTAL.rrrrrwwrwr rarrrrrrprrr•r►••r•rr•r•wp rrwrrrrrrwwwwwrp rrrrrw•wwwwww $45.65 _ �r R RENTYPE INC. 02216 101-400-1821-6530 00082 $16.66 40879 12/01/89 72184 NAME PLATE/HOLDERS BLDG RECULATNS /SUPPLIES/OFFICE $0.00 ' V R RENTYPE INC. 02216 101-400-1831-6530 00393 $7.20 40679 12/01/89 72154 NAME PLATE/HOLDERS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 4 ••r. VENDOR TOTAL wwrwr•••••p••pwpwwr•rr grrrrrrwrwwrw•w•rwwwwwwwwww♦w•u••arrrwww• $23.86 � r R CALVIN A *RITCHIE _. ... 03526 101-400-1711-6445 00612 $48.00 12/01/89 72185 OFFICIATING RECREATION /OFFICIATION FEES $0.00 V rrr VENDOR TOTAL rrp►rrr p rrrrrrr•ru •••rwsrrrrsp rrrrr•rrr•rrrr•••••r•r•rr.rwrrrr•r $48.00 �v R ROBINSON. DIAMANT, BRILL 6 03672 101-400-1112-6301 00224 $11.32 14274 12/05/89 72186 PREFERRED ACQUISITION CITY ADMIN OPNS /LEGAL FEES $0.00 • V 000 VENDOR TOTAL rww••w•wrrwwwrrur•rrrrrrprrrrrw•w•w pwrrrarrrrrrrrrrwwrwwwrwwwr••r $11.32 YOLANDA •RODRICUEZ03733. ____.101-400-1711-6440 00184 $52.S0 12/05/89 _ INSTRUCTORS FEE RECREATION /CLASS INSTRUCTION FEES _-_ - $0.00 _7E187._i V rrr VENDOR TOTAL •rrrr•r••rrrrrwrrrrrrra rrrrrr•rr••r•rwrwrrrwrwrrrrr►r►rrrrrrrrrrrrr $52.50 v V ' --R— EDITH *RUSSEK _ __..00527..._.__101-400-1113-6006 00434 ' $25.00 12/05/89 72188 11/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 _ 4• Q �' J CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0022 �. FINANCE-FA31O FOR 12/07/89 DATE 12/08/89. TIME 08:59:21 _ _.. _.- — .- L VND { ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO{ CHK { PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION rwr VENDOR TOTAL ru rrwrr•r.••rrw urrrw••rw.r•rrrw u••rrrr• a •rrrs •rrr•••••rrrr••ra•• {ES.00� R MIKE rSARAFIAN 01150 101-400-I 71/-6445 00614 (96.00 12/01/59 72189 RECREATION /OFFICIATION FEES $0.00 OFFICIATING rr• VENDOR TOTALrrrrrrrrrrrrrrr•rrrrrrrrrrrrrr••r+•r�r•rrrr•s•rrr.r•rr•r.rrr rr a0*000 096.00 - R JEANNIE rSAROEGNA 01036 101-400-1711-6440 00186 097.50 12/05/89 72190 RECREATION /CLASS INSTRUCTION FEES $0.00 • INSTRUCTORS FEES ••• VENDOR TOTAL .•rrr•••rr••••••aa•urr••r.•••rr •a •rrr q u•rr•arr•.••rrrr•rrrr••r••r 097.50 R SCIENTIFIC AMERICAN LIBRARY 00982 220-400-2200-6503 00110 $27.75 12/01/89 72191 BOOK NEU ARCHEOLOGY 755700 CAPITAL PROJS /BOOKS $0.00 rw•rrwr•rrrrrrrrrwrrrrrrrrrr►rwrwrrrrwwrrr 027.75 rrr VENDOR TOTAL •rwrrwrrwwrwrrrrrrrrrwrrq R SKATE JUNCTION 02398 101-400-1711-6625 01807 $207.00 12/01/89 72192 RECREATION /PROGRAM EXPENSES 60.00 1096 rwww♦r•wrrwwrrrrr••rrr•wr•rp rrrrrr♦ {207.00 __r•♦ VENDOR TOTAL..q rrr•rrrrwrrr.••rrr••rrr••rrrw R SMART 6 FINAL - UEST COVINA 02307 101-400-1711-6625 01817 $17.06 60226 12/07/89 72193 RECREATION /PROGRAM EXPENSES $0.00 GROCERIES R SMART b FINAL - WEST COVINA 02307 121-400-1721-6625 00007 625.52 60221 12/05/89 72193 SUPPLIES FOR KITCHEN SENIOR PROGRAMS /PROGRAM EXPENSES 60.00 • lwr $42.58 - ♦•♦ VENDOR TOTAL as rr.rrr•rr•••.r•u rr.•rr••••rrr.•rrrr•u wrr•••rrrr••r.••rr••r•.rrr• 00787 242-900-1221-6745 00348 697.85 12/05/89 72194 _ R BRYAN -SMITH UKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP $0.00 REIMB.PERS HEALTH BEN/12/89 - wrw♦rrwr••rrrr•rrrwwrwwrrr 597.85 rww VENDOR TOTAL ♦• a ••rrr•rwrrrrr•rwww••rrrwrrrr•prrwrrq R SOUTHERN CALIFORNIA EDISON CO. 00027 _ _.101-400-2313-6905 00011 029.21 12/07/89 72198 - 655 E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 V CITY OF AZUSA -! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 -TIME 08:59:21 .. FOR 12/07/89 DATE 12/08/89 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • �,� DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC _rrr VENDOR TOTAL•rrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrrrrrrrrr rrrr rrrrrrrrrrrr•r 129.21 _ R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00430 7625.00 92177 12/07/89 72196 SCHEDULING/DISPATCH SVCS ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00434 $4,500.00 92177 12/07/69 72196 SCHEDULING/DISPATCH SERVICES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 rrr VENDOR TOTAL rrrrrrrrrr ri rrrrprrrr p r►rr rrr► p rrrrrrrs •rrrrrp •rrrrrrs •rrrrr•rrr $5,125.00 ._.R _. SOUTHERN CALIFORNIA GAS CO_ _ 00026 101-400-2313-6910 00042 $53.46 12/07/89 72197_._;', `r 320 N ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00043 $38.57 12/07/89 72197 -•I 73S N ANGELENO AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 �.r ___,R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00044 $25.33 12/OT/89 T219T V 1329 N SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _ 4 R SOUTHERN CALIFORNIA GAS CO. OOOE6 101-400-2717-6910 00045 $81.76 12/07/89 72197 V 1001 N AZUSA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ti t _ rrr VENDOR TOTAL rrrrrrr p rrrrrrs rru uaarrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrp rrrp rrr• $199.12 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01526 597.43 00183 12/07/89 72198 �r SUPPLIES /INV/MATERIALS b SUPPLIE $0.00 rrr VENDOR TOTAL •rrr•rrr••••srrrr••r urrr•rt•rrrrgras r•rrrrrrrr•rr•ra•••rr•r•rrrrr• $97.43 • J V R SPIEGEL b MCDIARMID 00133 233-400-1921-8327 01029 6357.75 2023 12/07/89 72199 PROFESSIONAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 V R --, SPIEGEL 6 MCDIARMID____ _ _ 00133 233-400-1921-6323 01030 $15.89 2020 12/07/89 72199 PROFESSIONAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 _ R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01031 $7.47 2021 12/07/89 72199 �I ' PROFESSIONAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 b __R _.._ SPIEGEL b MCDIARMID___ _ _ 00133. _ 233-400-1921-8323 01032 $640.76 2022 12/07/89 72199 r PROFESSIONAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00• _ V Or �' J CITY OF AZUSA 1. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 ' _.TIME 08:59:21 .. FOR 12/07/89 GATE 12/08/89 1. PAY VENDOR NAME VNO • ACCOUNT NUMBER TRM • AMOUNT INV/REF GATE POO r CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01034 511,320.77 2024 12/07/89 72199 PROFESSIONAL LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 wrr VENDOR TOTAL wrwwrwrrrrwwwwwrrr►rwwrrrr H wwrrrwrwrwwrwwrw a rrwr grrwrrwrrrwwwrq r 112.338.64 1. R STATE OF CA DEPT OF CONSUMER 03728 101-400-1831-6230 00025 s115. 00 39370 12/05/89 72200 CERTIFICATE RENEWAL APP/ENGINR ENGINEERING OPS /DUES 6 SUBSCRIPTIONS s0.00 •rrr VENDOR TOTAL wrwrrswwww ws rrwwwwwa rrrrrrwwwwrrrrwrwrrrwrrrrrrrrrrrwrrrrwwrrrr•♦wwr 1115.00 V R STATER BROS. MARKETS 00143 101-400-1611-6575 01129 175.00 06918 12/07/89 72201 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01130 565.74 06918 12/07/89 7220I GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 l- wrr VENDOR TOTAL wrrrrrrrrrrrrsrrwrrrrr urrrr rrrrrrras wrrrrrwrrrrrrwrrrrrrr purr prr $140.74 .. R STEVE'S ALL AMERICAN 03719 115-400-1731-6825 00293 . s8000 0501 12/05/89 TZE02 IL REPAIR ELECTRIC DOOR MOTOR/•84 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE s0.00 ' V ` rrr VENDOR TOTAL rrrrrrrrrrrrrw q urrrwwrrrrrrrrrrrrrrrrrrrwrrrwwwwr•rwrwwwwrrrrwrrrr $80.00. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00150 $228.68 91002 12/01/89 72203 ROUTINE 6 EXTRAORDINARY MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 wwr VENDOR TOTAL ws rrrrr rrrrrrrrwrrrwwrrrrrwwss rrrrrrrrrrrrrrrrsrrrrrrrrrr a wrww urrr (228.68 J R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00251 $196.18 31517 12/07/89 72204 y ROCK AND SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 _ R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00385 1207.67 32655 12/07/89 72204 - ROCK AND SAND 701600 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 V R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00386 $52.95 72448 12/07/89 72204 - ROCK AND SAND 701600 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 V R TRANSIT MIXED CONCRETE COMPANY _00096___- 220-400-2200-7145 00387 t65.10 32218 12/07/89 7E204 v ROCK AND SAND 701600 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 __ � d Q Ji CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 I ' TIME 08:59:21 FOR 12/07/89 DATE 12/08/89 �J �. PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CNK • !' , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL rrrrrrrr prrrrrrrrrrrrrrrrrrr+•rrrrr+rrurrrrrrrrrrrri rra+rsrwr rrr p $521.90 R U.S. POST OFFICE 00426 231-400-1931-6518 00152 $170.00 12/01/89 72205 SEMI ANNUAL FEE/PO BOX CONSUMER SVCS /POSTAGE $0.00 V +r+ VENDOR TOTAL_+rrrrrrrrrrwrp rrrrrr*+rr+rrrw+++rrwrrrww+rrrrrww+rrrrrrrrrw a rrsrwr $170.00 _ 1. R JOHN *VANCE 03554 101-400-1711-6445 00616 $48.000, 12/01/89 72206 OFFICIATING RECREATION /OFFICIATION FEES $0.00 V rrr VENDOR TOTAL +rrr►rrrrrtrrrrrrrrrr prrrtrrrrr rrrrrrrrrr prrrrrrrr►rrrr•rr►►+rrrrr $48.00 \r R VISIBLE 0369E 101-400-1611-6527 00237 $18.99 33461 12/07/89 T2EOT DUST COVER POLICE OPNS /SUPPLIES/COMPUTER $0.00 L _ R VISIBLE. 03692 101-400-1611-652T 00238 $20.18 33461 12/07/89 TZEOT - CABLE POLICE OPNS /SUPPLIES/COMPUTER $0.00 V � rrr VENDOR TOTAL rr**p rrrrrrrrr*rrrrrrwrrsrrrrrrrrwr o rrrrr to urrrsr*rrrs rrrr*rrr ws $39.17 R WATER WELL SUPPLY INC.. .—_. 00732 232-400-1911-8693 00154 $2,322.77 8556 12/07/89 72208 REPAIR PEERLESS SPLIT -CASE WATER OPNS /MAINT/BOOSTER STA EDT $0.00 V rrr VENDOR TOTAL +rrr*rs prrr+***rrr*rrrrrrrrrrrrrrrrrrrrrrrrr*rrrrrrrrrrrrrr*rrr •rrr $2,3EZ.77 _R ROY *WILLIAMS CANDY WHOLESALER 01542 101-400-1711-6625 01809 $86.40 1025 12/01/89 72209 • CANDY CANES RECREATION /PROGRAM EXPENSES $0.00 �r rr* VENDOR TOTAL rrrrrrrrrrrwrrr*rrrrrrrrq •rrrrwrr p r1►rrrr*r**r*rrrrr**u rrwrs♦ urr $86.40 1 .. R JACK *WILLIAMS _.._ _.. _.__... 00276 101-400-1113-6006 00436 $E5.00 12/05/89 72210 11/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 rrr VENDOR TOTAL rrrrr*as rrp rrrrrrrrrrrr a rrrrrrrrrrrrrrrrrr rrrrrrrrrrr►rrrrrrrrrrrr $25.00 - R _ MARK *WOOD EXTERMINATING .__...._ ._ 02068 101-400-2311-6493 00013 $65.00 12/07/89 72211 BEE CONTROL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _ �' J 30, V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:59:21 ._ FOR 12/07/89 DATE 12/08/_89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTALrrraarurrwwrwwawrwwaararraaanwwwwrawrrrtrwwwwwrrwrru r►ratrwwwru ww $65.00 t R ZEE MEDICAL SERVICE CO. 01003 243-400-2314-6563 00019 $220.35 54346 12/05/89 72212 MEDICAL CABINET/SUPPLIES/TWEEZ CENTRAL GARAGE /SUPPLIES/SPECIAL s0.00 or VENDOR TOTAL uwrrrrrrtrar♦rttaarrrarawwwrwwarrrrrararrrrrwrrwwrw rs rrrarwwwrawawr $220.35 rrr PAY CODE TOTAL wrrrtro wwaawa ga♦awrwrwwwwwwwwwwwwwwarrra as araaaaara►arwwrwwwwwww $101,407.70 S MIGUEL J. wALANIZ 00789 101-400-1500-6235 00082 5138.90 12/05/89 72213 REIMBURS CONFERENCE EXPENSES CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 rr♦ VENDOR TOTAL wwwwww♦wwwwwwwrwwwan wwwwwwwwwwwa ar wan waaw awwwwwwwwwwrrwwwawaraawaarr $138.90 8 ALTERNATIVE ACTION -EAP 03739 101-400-1211-6399 00082 $472.50 12/07/89 72214 EAP PROGRAM/10/6-11/6/89 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrararar rrawwwrwrrwwrwrr u r or utrarrrrrrrrrrrrrrrrrrrwaar $472.50 a ._ .. S CITY OF •ANAHEIM 03424 231-400-1931-6235 00102 $160.00 12/01/89 72215 REG FEE/CA MUNIC RATES GRP CONSUMER SVCS /MEETINGS d CONVENTIONS $0.00 t rrr VENDOR TOTAL rrrrrrrrrwarwraawwarrr rwwwwwwwwrwaaaaa waaawwrwwr p rrs rrrartwarar rs rr $160.00 5 _ JENNIE *AVILA _ 00851 101-400-1111-6235 00357 $941.25 12/07/89 72216 TRAVEL ADVANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 wrr VENDOR TOTAL rrrrrrrrrrwrrrar q rr rrwrrwrwwraaaraaaarrawwwwwaar a rrrrrrarwrwwawarw $941.25 8 BIERLY 6 ASSOCIATES 03736 242-400-1221-6480 00145 $1,416.66 19896 12/07/89 72217 WORKERS COMP SVC FEE/NOV 89 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 wrr VENDOR TOTAL rrtrn ra rrrarrarraarrraranwwwrp rnraraarrarwwwwwrww rwrrra rwwwrwwawwww $1,416.66 .._5 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00355 $11,013.07 12/07/89 72218 REIMBURS PERIOD ENDING I-22-89 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 V 1r V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:59:21 ._ FOR 12/07/89 DATE 12/08/_89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTALrrraarurrwwrwwawrwwaararraaanwwwwrawrrrtrwwwwwrrwrru r►ratrwwwru ww $65.00 t R ZEE MEDICAL SERVICE CO. 01003 243-400-2314-6563 00019 $220.35 54346 12/05/89 72212 MEDICAL CABINET/SUPPLIES/TWEEZ CENTRAL GARAGE /SUPPLIES/SPECIAL s0.00 or VENDOR TOTAL uwrrrrrrtrar♦rttaarrrarawwwrwwarrrrrararrrrrwrrwwrw rs rrrarwwwrawawr $220.35 rrr PAY CODE TOTAL wrrrtro wwaawa ga♦awrwrwwwwwwwwwwwwwwarrra as araaaaara►arwwrwwwwwww $101,407.70 S MIGUEL J. wALANIZ 00789 101-400-1500-6235 00082 5138.90 12/05/89 72213 REIMBURS CONFERENCE EXPENSES CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 rr♦ VENDOR TOTAL wwwwww♦wwwwwwwrwwwan wwwwwwwwwwwa ar wan waaw awwwwwwwwwwrrwwwawaraawaarr $138.90 8 ALTERNATIVE ACTION -EAP 03739 101-400-1211-6399 00082 $472.50 12/07/89 72214 EAP PROGRAM/10/6-11/6/89 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrararar rrawwwrwrrwwrwrr u r or utrarrrrrrrrrrrrrrrrrrrwaar $472.50 a ._ .. S CITY OF •ANAHEIM 03424 231-400-1931-6235 00102 $160.00 12/01/89 72215 REG FEE/CA MUNIC RATES GRP CONSUMER SVCS /MEETINGS d CONVENTIONS $0.00 t rrr VENDOR TOTAL rrrrrrrrrwarwraawwarrr rwwwwwwwwrwaaaaa waaawwrwwr p rrs rrrartwarar rs rr $160.00 5 _ JENNIE *AVILA _ 00851 101-400-1111-6235 00357 $941.25 12/07/89 72216 TRAVEL ADVANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 wrr VENDOR TOTAL rrrrrrrrrrwrrrar q rr rrwrrwrwwraaaraaaarrawwwwwaar a rrrrrrarwrwwawarw $941.25 8 BIERLY 6 ASSOCIATES 03736 242-400-1221-6480 00145 $1,416.66 19896 12/07/89 72217 WORKERS COMP SVC FEE/NOV 89 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 wrr VENDOR TOTAL rrtrn ra rrrarrarraarrraranwwwrp rnraraarrarwwwwwrww rwrrra rwwwrwwawwww $1,416.66 .._5 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00355 $11,013.07 12/07/89 72218 REIMBURS PERIOD ENDING I-22-89 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 IL �I CITY OF AZUBA L. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 I • .TIME 08:59:21 .. FOR 12/07/89 DATE 12/08/89 .� 1. PAY VENDOR NAME VNO r ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrppgrrrrrrrr prrrrrr aw rr rrrrrr rrrrrrrrrrrrrrrrrrrr $11,013.07 L S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00306 $1,740.79 89-13 12/07/89 72219 CW:W-4447/BWS:00024-IT9 WKRS COMP/LIAR /LEGAL FEES $0.00 •rr VENDOR TOTAL. •rrrrrrrrrrrrrwwwrrrrpr•wrrrrr►wrwrwrrrrrw a ra rrr♦rwwrwwrrrrrrwrrrr $1.740.79 V S CALIF A880/PUBLIC PURCHASING O 02886 243-400-1413-6235 00030 $275.00 12/01/89 72220 REG/CAPPO PORCH/STORES /MEETINGS b CONVENTIONS $0.00 rrr VENDOR TOTAL rrrrwr prrrrrrwwwrrrrrr arr a rrrrrrwwwrrrrrrrrrrrrrrrrrrwwr grrrrrrrr $27S.00 V S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6230 00018 $270.00 12/01/89 72221 PERSONAL MEMBERSHIPS CITY LIBRARY /DUES & SUBSCRIPTIONS 00.00 a.. rrr VENDOR TOTAL rr►rrrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrrr grrrrrrrr rr►rrrrr prrrrrrrrr• $270.00 V � S CALIFORNIA SOCIETY OF 0015E 101-400-1411-6235 00132 6190.00 12/07/89 72222 REG FEE/LINDE,GRIJALVA ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 L.. � rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrr•prrrrrrrrrrrrrp prrrrsrrwrwrr rrrru rrrrrrrrw• $190.00 L , S CHARTER MEDICAL CORP 03361 101-400-1211-6399 00078 $250.20 12/05/89 72223 EAP PROGRAM SEPT 89 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 V VENDOR TOTAL s250.20 . S COMPE% DOCUMENT SERVICES 02306 242-400-t221-6399 00050 $44.78 24618 12/05/89 72224 .. CW:W-1072RUR/BUS:00024-142 WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 -rrr VENDOR TOTAL.4rrrr►rrrrrrr wrrrrrrrrrr♦rrr a •rrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrr wrrr $44.78 V S YOLANDA rCOVARRUBIAB.PETTYCASH 02702 101-400-1611-6235 00417 $98.20 12/01/89 72225 y LUNCHEONS/REFRESHMENTS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 _ 8 ___ YOLANDA MCOVARRUBIAS.PETTYCASH 02702 101-400-1611-6518 00145 $8.75 12/01/89 72225 v POSTAGE POLICE OPNS /POSTAGE $0.00 � V i.: 04 L � FINANCE-FA710 CITY OF AZUSA TIME 08:59:21 PRELIMINARY WARRANT REGISTER PACE 0028 .. FOR 12/07/89 �- DATE 12/08/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M DESCRIPTION AMOUNT INV/REF DATE POO CHK • i! PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S YOLANDA rCOVARRUSIAS,PETTYCASH 02702 101-400-1611-6530 01510 OFFICE SUPPLIES $21,97 72/01/69 72225 POLICE OPNS /SUPPLIES/OFFICE $0.00 S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6563 01791 SPEC SUPPLIES $21.28 72/01/!19 72225 1r POLICE OPNS /SUPPLIES/SPECIAL 60.00 S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6575 01121 PRISONER MEALS $44,72 12/01/89 72225 V POLICE OPNS /PRISONER MAINTENANCE $0.00 • S YOLANDA SCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6835 00815 $86.12 ti CAMERA REPAIR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 12/01/89 72225 $0.00 wrr VENDOR TOTAL r♦rr q rrrrrwwrrwrrrrwrrawurrwraa rrrrs wwwrwwq rrrrwrrwa rrwwwrrww qrw 1281.04 S JOE rCVETEZAR 01572 241-205-0000-3065 01053 0100.00 MISC REFUND 12/01/89 72226 L /CAFE PBL/EMPLOYEE UNAPP $0.00 = rrr VENDOR TOTAL rrrrrrrrrrrrrwrrr•rrrp •rr•wrrrrwrrrp rrrwrrrrwr srrrrrwr prrwrrrrrrr 1100.00 S FRED M rDIAZ 02647 101-400-1211-6235 00168 $874.65 f TRAVEL ADVANCE HUMAN RESOURCES /MEETINGS b CONVENTIONS 12/05/69 7E227 10.00 '.� rrr VENDOR TOTAL rrrrrwwpr q rwwp rrrrrarrrrrr pwrl rrw rrrrrrrar sr rwwrrrrrrrrwwrrrp rr 1874.65 S JESUS wENRIOUEZ 07144 241-205-0000-7065 01072 $13.58 MEDICAL REIMBURS 12/05/89 72228 /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL rr rrrrrrrrrrrrrrrrrrrrrrrrrrprrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwwrrr $17.58 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00109 $375.27 PRE PLACEMENT PHYSICALS 12/05/69 T2EE9 HUMAN RESOURCES /MEDICAL EXAMS $0.00 rww VENDOR TOTAL_wrrrrrrwrwrraarrrrwu rrwrrwr rwrrrrrrrrrwa r►wrrwwwrrrs►rrwrrrrrrrrrp $375.27 8 JULIO J. •FUENTES 00813 101-400-1112-6235 00289 $566.25 TRAVEL ADVANCE CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS 12/05/89 72230 $0.00 •ri VENDOR TOTALrrrrrrrrrrrwwrrrrrrrrrrrrrwrrprrrrrrrrrrrrrrrrrwrrrrrrrrrr urrrrrrr $566.25 L. S RICHARD *GOMEZ 03609 241-205-0000-3065 01055 $88.00 ` MISC REFUND 12/01/89 72231 /CAFE PBL/EMPLOYEE UNAPP $0.00 Q1 ..1 V CJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 08:59:21 .. _. _... FOR 12/07/89 DATE 12/08/89 1. PAT VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO �:. CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 RICHARD *GOMEZ._. .. 03609 241-EOS-0000-3065 01057 $67.00 20916 12/01/89 72231 MISC REFUND /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL•►rrrrrrrrp•r►rrrrrrrrrrwrrwwwr♦rrarr•♦rwrr•rr•r•rrsrr•rrrwrrrrwrrr $155.00 S .. JOE A. •GUARRERA 00817 101-400-1711-6235 00108 574.00 12/01/89 7223E REIMBURS/CPRS LUNCHEON RECREATION /MEETINGS 6 CONVENTIONS $0.00 V •. rrr VENDOR TOTAL ••rrsrrarrrrswrrw•w•rs•sswsa r•rrrwwwwrw••s•rsrrrrrrrrrrr►www•••••ss• $75.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6220 00006 56.17 12/09/89 TEE33 PARENT MEETINGS 3518E9 HEAD START PROG /TRAINING SCHOOLS $0.00 _. V 8 JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6235 00004 520.50 12/05/89 7EX33- ' LA PARKING 351829 HEAD START PROG /MEETINGS 6 CONVENTIONS 50.00 V 8 JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6350 00014 *26.96 12/05/89 72233 TWO DOLLAR BILL DENTAL SUPP 351829 HEAD START PROG /MEDICAL SERVICES $0.00 3 JOSEPH •GUARRERA, PETTY CASH 03191 IES -400-1741-6530 00028 $3.14 12/05/89 T2233 POSTAGE 351829 HEAD START PROG /SUPPLIES/OFFICE 00.00 V Q S JOSEPH •GUARRERA, PETTY CASH. 03191 123-400-1741-6563 00042 $26.56 12/05/89 72233 CLASSROOM SUPPLIES 351529 HEAD START PROD /SUPPLIES/SPECIAL $0.00 qr VENDOR TOTAL•rw••rrrrrrsrrrrrrrrrrr••r••rsrrrr►rrwr••a •r•sssrsrrrrwww•rs p•►ssrr $83.33 L 8 R. E. *HARRINGTON, INC. .-„ 00769 242-400-1221-6480 00143 $164.50 12/05/69 72234 • UNEMPLOTMENT COMP SVCS WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 V rrr VENDOR TOTAL •rrr q rrrrrr••r• grrrr prrrrrrr••w••••••r prrrrrrr•••rrrr urrrrr o rr $164.50 _.. __.S _.. .. ROSEANNA JONES $JARR ._.._...____.. 01731 _._ 241-205-0000-3065 01059 $42.00 12/01/89 72235 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 V rrr VENDOR TOTAL •rrrrrrrrrrr rsrrsapprrrrrrrrrrrr•r•urrrrrrrrrrrrrrrrrrurp prrr• $42.00 V ---S JOBS AVAILABLE 00346 101-400-1211-6601 00200 $12.60 23005 12/05/89 72236 PLANNING TECH 11-6-89 AD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 _ V ` V ~ CITY OF AZUSA 1 L FINANCE-FA310 • PRELIMINARY UARRANT REGISTER TIME 08:59:21 PACE 0070FOR _ 12/07/89 DATE 12/08/89 :. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DESCRIPTION DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ti •00 VENDOR TOTAL w.www..ww►wwrw.wwrrwwwwwrr.wawwwwwq ww ws .wr.wwwrrrrs rrrwwrrrrawu.r♦ $42.60 . ! S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6567 00183 69.20 VARIOUS SUPPLIES TRANSPORTATION /SUPPLIES/SPECIAL 12/05/89 72237 f0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6563 00184 $40.71 VARIOUS SUPPLIES TRANSPORTATION /SUPPLIES/SPECIAL 12/05/89 72237 $0.00 • S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6563 00185 $32.59 CLEARANCE LIGHTS TRANSPORTATION /SUPPLIES/SPECIAL 12/05/69 72237 60.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6530 00120 $6.43 OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE 12/05/89 T223T 4 $0.00 ♦rw VENDOR TOTAL w►wwwr rw p ri♦wrwwwwwwrww.ww.w►wwwrrwww..w.rrrrr.www uwwr.wwwrwww.www 188.93 8 BRUCE G. •LATTA 00904 101-400-1111-6E35 00350 111231.20 12/05/89 L TRAVEL ADVANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 72238 8 BRUCE C. rLATTAl 00909 291-205-0000-7065 01074 $26753 12/05 /89 . REIMBURS MISC EXPENSES /CAFE PBL/EMPLOYEE 72238 UNAPP s0.00 y. www VENDOR TOTAL wrwwa wwwrrwwww...wwwwr prwwr.rwwrr r►wrwwwrr.w.wwrwwwwswwwwrrrw w..... 31,498.73 e S LIESERT, CASSIDY d FRIERSON 00161 101-400-1211-6799 00080 $72.50 LEGAL SVCS HUMAN RESOURCES /PROFESSIONAL SERV/OTHER 12/05/89 72E39 I V $0.00 •u VENDOR TOTAL r•r.wwa. uwrwrrwwwwwrrr♦•wrrrwrrwwwwwrrwwrrrwwr.rwww uwwwr as rrawwrrr $72.50 S JACK *LONG 92816 242-400-1221-6740 00585 $194.50 12/07/89 7EE90 CU:U-523688 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0,00 www VENDOR TOTAL rp.wwr.wwwrrwwrwrur p wwwrwrrrs www..wwr.ayw a .wwww.as rwrr rww....... $144.50 S KENNETH R. rMACCHESNEY 01060 101-400-1611-6220 01168 $112.00 TRAVEL REIMBURB POLICE OPNS /TRAININC SCHOOLS 12/01/89 72241 L. $0.00 rrw VENDOR TOTAL wN wwww.rwwrrwr.wr.wwwwwww...•w.♦wwwww rs wwwwrwrrwwwwws.wwwrra ws w.... - $112.00 S PETER .MACKAY 02565 115-400-1731-6567 00187 $21.29 12/05/89 RECHARGEABLE FLASHLIGHT TRANSPORTATION /SUPPLIES/SPECIAL $0.00 72292 v 'J _v _ I �. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 08:59:21 FOR 12/07/89 DATE 12/08/,89 PAY VENDOR HAMS VNO • ACCOUNT NUMBER TRN 4 AMOUNT INV/REP DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S PETER .MACKAY 02565 IIS -400-1731-6825 00295 $115.02 12/05/89 72242 REPLACE ELECT MOTOR/$84 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 C ..► VENDOR TOTAL ...rrr►rrrrr•ss sr.rssrr•rrwrw•rw• p ...a.r►rrr►rrr.►•••. w•..r.r►r... $136.31 S TONT •NARANJO 02841 101-400-1111-6235 00352 (941.25 12/05/89 72243 TRAVEL ADVANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 r.. VENDOR TOTAL •..rr•..r..p .r..rr.r.rrrrr.r.r. r..rrrr.r.r wsr rs r.r.rr..rrrrr♦. rrrr• $941.25 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00088 $825.00 12/07/89 72244 PROFESSIONAL ACCT'G SVCS TRANSPORTATION /ACCTC/AUDITING SERVICES $0.00 8 DON J. •NEAL C.P.A. 01430 121-400-1721-6315 00088 $150.00 12/05/89 72244 r AAA OCTORBER 151 SENIOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 8 DON J. •NEAL C.P.A. 01430 125-400-1741-6315 00060 0330.00 12/07/89 TE244 PROFESSIONAL ACCT'G SVCS 351800 HEAD START PROD /ACCTC/AUDITING SERVICES $0.00 .r. VENDOR TOTAL rrr.rr...r.r•rsrr..p•..rr•rrer.rrs••••.. q•wrr•rrrwrrwrrtr...r•rw♦ $1,305.00 1 t ... .. 5 BYRON C. wNEL5ON 00793 101-400-1611-6220 01172 (29.80 12/05/89 72245 TRAVEL REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 • rrr VENDOR TOTAL r...a..rsrrrrrrrr.r..u•r•.a...r.►rr.r arr•r••r•.rr as aa••►r•rrrr•raar $24.80 S LOUIE H. wPEDROZA JR 01443 101-400-2312-6215 00001 $82.60 12/07/89 72246 • ENROLLMENT FEE/MILEAGE STREET MAINT /TUITION REIMBURSEMENT $0.00 ••• VENDOR TOTALr..r..rrrr•..........♦rrrr•♦.....rrr.................•.....*........ $82.60 .. .. 3 PROGRESS BULLETIN _.. 00171 101-400-1211-6601 00202 $97.65 13628 12/05/89 72247 POLICE DISPATCHER AD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ..• VENDOR TOTAL. .rra.q.r.r grrr.♦•r....•ss•sp.... q rrr.r.r...r••r.a rr a ♦•.rrrr..• $97.65 J --s- PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00135 $23,854.07 11/25 12/05/89 y 72248 PERS REPORT PR$24 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 _- V L% CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 .. TIME 08:59:21 _ _. _- FOR 12/07/89 DATE 12/08/89 PAY VENDOR NAME VMD • ACCOUNT NVMBlR TRN M AMOUNT INV/REF DATE P00 CHK f ` OQQCRIPTfON PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC � f S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00178 $32,901.89 11/25 12/05/89 72248 PERS REPORT PR024 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00148 $93.46 11/25 12/05/89 72246 a PERS REPORT PR024 /PERS PBL/W-H FR EMPLOYE $0.00 ••• VENDOR TOTAL r••••rrrr•rr•r p rrr•rwu •r•♦rr•rrr rs •rrr••wwp rrrr••••rr p rarrr•rrrr $56,849.44 •S REGENTS OF THE UNIV. OF CALIF. 01567 101-400-1831-62E0 00024 t295.00 12/07/89 72249 SEMINAR/TRAFFIC SIGNAL DESIGN ENGINEERING OPS /TRAINING SCHOOLS $0.00 as• VENDOR TOTAL •rrwrr•rrrw••••wr r••rwwrrprrr•r•r•• a ♦rrrr•r prr•r►rrrr •rrrrw•r•rrr $295.00 S VAYNE L •RICHEY, DDS 03636 241-205-0000-3065 01061 (194,00 12/01/89 72250 L MISC REFUND /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL rrrrrrrrp prrrrrrrrrrrrrr prrrrr•rrrrrrp wrrrrrrr•rr►rrrrrrrrrrrrrr 0194.00 S OR GREGORY *ROBINS 03462 241-205-0000-3065 01065 6150.00 12/05/89 7225{ DENTAL EXPENSE/LINDE /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL ♦rrrrrs rrrrrrrrrrw orrrr•rwrrrrprrraerwr•ra as rrrr rwwrrrrrrrrrrrrrrr $150.00 v Q S LINDA •RODRIGUEZ 03734 125-400-1741-6240 00012 f76.34 12/OS/89 72252 MILEAGE REIMB. 351800 HEAD START PROC /MILEAGE REIMBURSEMENT $0.00 ri• VENDOR TOTAL rrrrrrrrraa•rrr•p rrrrw••s•rrrr♦♦rrrsr pw►rrrrrrrr•rrr •as ••rrr••rrrr $76.34 S SALEM ASSOCIATES 03169 101-400-1211-6645 00071 $168.00 0008 12/05/89 72253 REPAIR FILES HUMAN RESOURCES /MAINT/OFF FURN 6 EQT $0.00 rrr VENDOR TOTAL _•••rrrr•rwww gr••rwwwrw•rwrrr•rrrww•ra rrrrrrrrrrws rrwra•••a wrrrr••rr $168.00 J V S SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00204 $87.36 45125 12/05/89 72254 ENGINEERING AIDE AD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 - `r SAN CABRIEL VALLEY TRIBUNE— 00238 101-400-1211-6601 00205 $92.82 45125 12/05/89 72254 POLICE CLERK I HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 _ � V y • 4 h J PAGE 0033 DATE 12/08/89 _ IHV/REF DATE PC* CHK •� AMOUNT UNENC 45125 12/05/89 $0.00 45125 12/05/89 $0.00 45125 12/05/89 $0.00 72256 CITY OF AZUSA 72E56 �.. FINANCE-FA310 SANWA BANK CALIFORNIA PRELIMINARY WARRANT REGISTER 101-400-1611-6820 00200 $E20.16 •.. TIME 08:59:21 _. .. __..__.,...,_. _. _._. ... _. FOR 12/07/89 POLICE OPNS /RENT/VEHICLE �. PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION SANUA'BANK CALIFORNIA PROS • ACCOUNT DESCRIPTION 101-400-1611-6820 00201 $219.49 DEC LEASE PYMT/12-89 POLICE OPNS /RENT/VEHICLE ti S _. SAN GABRIEL VALLEY TRIBUNE-... 00238 101-400-1211-6601 00206 673.7/ COMM IMPROVEMENT INSP SANWA BANK CALIFORNIA HUMAN RESOURCES /ADVERTISING EXPENSE L DEC LEASE PYMT/12-89 POLICE OPNS /RENT/VEHICLE L S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00207 $68.25 POLICE DISPATCHER •rrrrrrrwrra $661.17 HUMAN RESOURCES /ADVERTISING EXPENSE V S ADOLPH *SOLIS. PETTY CASH __. 8 SAN GABRIEL VALLEY TRIBUNE 00235 115-400-1731-6601 00021 $19.11 VARIOUS ORAL BOARD EXPENSES ADVERTISING HUMAN RESOURCES /ORAL BOARD COSTS TRANSPORTATION /ADVERTISING EXPENSE �.r S ADOLPH •SOLIS. PETTY CASH rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr purr p rrrrrrp rrrrrrrrrrrrrrrrrrp rrrrrrrrrrrr $341.25 PAGE 0033 DATE 12/08/89 _ IHV/REF DATE PC* CHK •� AMOUNT UNENC 45125 12/05/89 $0.00 45125 12/05/89 $0.00 45125 12/05/89 $0.00 4. 12/03/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 72254 ' 72254 T2254 TRESS T2E55 T2255 72256 d 6 T2256 72256 • J 72256 72256 72E56 y S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00200 $E20.16 ,I 1 'i DEC LEASE PYMT/12-89 I' POLICE OPNS /RENT/VEHICLE V 8 SANUA'BANK CALIFORNIA 01400 101-400-1611-6820 00201 $219.49 DEC LEASE PYMT/12-89 POLICE OPNS /RENT/VEHICLE ti 8 SANWA BANK CALIFORNIA 01400 101-400-1611-6520 00202 $221.50 DEC LEASE PYMT/12-89 POLICE OPNS /RENT/VEHICLE L rar VENDOR TOTAL•rrrrrrrrr•rrrrrrrrrrrruprrarprrrrrrrrrrrr•rrrrrrrrra •rrrrrrrwrra $661.17 tv S ADOLPH *SOLIS. PETTY CASH __. 00056 101-400-1211-6635 00039 $74.98 VARIOUS ORAL BOARD EXPENSES HUMAN RESOURCES /ORAL BOARD COSTS V S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1300-6518 00070 $13.34 UPS/EXPRESS MAIL CITY CLERK /POSTAGE S _ ADOLPH r80LIS. PETTY CASH 00056 101-400-1300-6530 00296 $6.27 PENS CITY CLERK /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00130 $60.00 LUNCHEONS ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS v 8 .... ADOLPH rSOLIB._ PETTY. CASH _�.,,•__. 00056 _ 101-400-1411-6518 00028 $5.00 POSTAGE ... ADMIN/CEN ACCTG /POSTAGE S ADOLPH *SOLIS, PETTY.CASH 00056 101-400-1811-6235 00253 $10.75 SUPPLIES PLANNING /MEETINGS 6 CONVENTIONS ...8 __.. ADOLPH rSOLIB._PETTY CASH .. 00056 101-400-1811-6530 00557 $28.16 SUPPLIES PLANNING /SUPPLIES/OFFICE V 4. 12/03/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 12/05/89 $0.00 72254 ' 72254 T2254 TRESS T2E55 T2255 72256 d 6 T2256 72256 • J 72256 72256 72E56 y ,I 1 'i I' • L CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 - .__TIME 08:59:21 .._ ..-.. ___ _ _ __._ _ FOR 12/07/89 DATE 12/08/_89 . PAT VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6563 00093 $23.97 12/05/89 72256 FILM PLANNING /SUPPLIES/SPECIAL $0.00 5.,. 8 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6485 00030 6115.65 12/05/89 72256 SUPPLIES COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 V S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6524 00020 $36.21 12/05/89 7E256 - FILM 6 PHOTOS COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 V S ADOLPH r80LIS, PETTY CASH 00056 101-400-1815-6530 00067 $14.66 12/05/89 72256 SUPPLIES COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS. PETTY CASH 00056 101-400-1831-6530 00394 $2.40 12/05/89 TEES6 - VARIOUS SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 L S ADOLPH •SOLIB, PETTY CASH 00056 243-400-1413-6235 00032 $30.00 12/05/89 7EE56 LUNCHEON PURCH/STORES /MEETINGS 6 CONVENTIONS 90.00 L. 8 ADOLPH r80LIS, PTTTY CASH 00056 243-400-1413-6240 00011 $ES.20 12/05/89 722S6 . MEETINGS PURCH/STORES /MILEAGE REIMBURSEMENT $0.00 L •r• VENDOR TOTAL •rrrrrr•p r••••rrrrrrrrsr•p•prrr•rrrp rsrrrrrrrrrrrrrrr•rrrrrrr♦ p $448.59 f 8 SOUTHERN CALIFORNIA EDISON CO. 01648 233-400-1921-8256 00438 $1,587.60 12/07/89 72257 ACCTO51-90-800-2020-97 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 , •r• VENDOR TOTAL ••rsrrrrrrrrrrrrrrrrsrr prrrrrrrrrr♦ p grrr►rrrrrrrrrrrrrrr•trrrrp• $1,587.60 l.. S SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00436 $5,244.17 04092 12/07/89 72258 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 V S SOUTHERN CALIFORNIA EDISON CO. 02267 933-400-1921-8256 00440 $3,146.65 12/07/89 TE258 ACCTO51-90-800-2025-92 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 L. S SOUTHERN CALIFORNIA EDISON-CO._ 02267 233-400-1921-8256 00441 $548.41 12/07/89 72258 ACCTOSI-90-800-2030-92 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 _ rr♦ VENDOR TOTAL •rrrrrr♦p rrrrrrrrras p•rrrrrrrrrrrrr•►rrrrrrrrrrrraarrrrrrrrrr•p r• $8,939.23 _ V __. 8 HARRY L. rSTEMRICH ___- _ _ _ 09840 101-400-1111-6235 00354 $941.25 12/05/89 72259 TRAVEL ADVANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 J �..; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 •. _ TIME 08:59:21 ..._____... .._..___.. _____._ FOR 12/07/89 DATE 12/08/89 �. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POO CNK 6I. ._ DESCRIPTION PROI $ ACCOUNT DESCRIPTION AMOUNT UNENC l,. S _ 8 _ HARRY L. rSTEMRICH 02840 241-205-0000-3065 01063 !228.00 12/01/89 72259 MISC REFUND /CAFE PBL/EMPLOYEE UNAPP $0.00 _ V 8 ♦rr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr rrr ss rrrrrr•rrrrsr urrrrrrrrrrrrrrr rrrrp •rrr 11,169.25 V _. S TALCOTT, LIGHTFOOT, VANDEVELDE 03501 115-400-1731-6301 00008 $8,373.71 12/07/89 72260_^' PROFESSIONAL LEGAL SVCS TRANSPORTATION /LEGAL FEES 60.00 ur VENDOR TOTAL rrrrrarr urrrrrrr►rrrr►rrrrrrrrr a ••rrrrrr pru rrraa sarrrraap q •rrr 68,373.71 . S U.S. POST OFFICE 00426 101-400-1113-6601 00049 51,713.47 12/07/89 72E61._"� NEWSLETTERS PRMTN/MEMSRSHPS /ADVERTISING EXPENSE 90.00 8 U.S. POST OFFICE 00426 231-400-1931-6518 00154 $10,000.00 12/05/69 72261 POSTAGE/UTILITY BILLS CONSUMER SVCS /POSTAGE $0.00 L. rrr VENDOR TOTAL rrrrrrrrq rrrrra rrrrrrrrrrrrrrq rrp grr•prrrrrrrrrrrrrrrrrrs rs •rrr $11.713.47 5 UNUM LIFE INSURANCE 03535 E41-400-1213-6735 00070 611,370.27 12/07/89 72268' PREM/L.T.DISABILITY INS/12/89 EMPL BENEFITS /INS/CROUP LTD PREMIUMS 50.00 1 rr• VENDOR TOTAL rrr rrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrru rrsrrr rrrrrrrrrrrrrrrrrrrrrrr $11,370.27 .. S .. MARK *WALTERS 02764 101-400-1611-6220 01170 $523.10 12/01/89 72263 SUBSISTENCE/ADV CANINE HANDLER POLICE OPNS /TRAINING SCHOOLS $0.00 V .rN VENDOR TOTAL_•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrerurr urrr r♦♦rrrrrrrrrrrrrrrp rrr• $523.10 • 8 CARL •WARREN 6 CO. 01054 24E-400-1221-6480 00147 6979.00 12/07/69 T2264 END OTR ADMIN/LIAR WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 _ -8 CARL WARREN 6 CO. _ _ 01054 242-400-1221-6740 00587 $1,790.69 12/07/89 72264 INV/74046,7O447,74048 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 _ _ rrr VENDOR TOTAL •rrararraras p■rtrrrgrrrrrrrrr»rr►rrrrrrrrrrrrrrrrrrrrrrrrr !rrr a rr 62.765.69 V _rr+ PAY.CODE_TOTAL_rrr►rrrrrrrrrrrrrrrr grrsrrrrrr►rr •rrr p rrrrrrrrr urrr■rrrr rrrrrr• $129.816.75 _ V L X AMERICAN RESEARCH 6 APPRAISAL 03729 101-115-0000-1408 01474 $500.00 91057 12/05/89 T2265 LAND APPRAISAL /DUE FROM AZUSA REDEV AC $0.00 b , � J • L, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -.TIME 08:59:21 _ __.._.___.. FOR 12/07/89 PAGE 0036 DATE �. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REP DATE PON CNK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC L. •r• VENDOR TOTAL •♦rrrrrrrrrs prwrrrrrrrrrrrrrrrru rrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrr• $500.00 , L. X BURKE, WILLIAMS 6 SORENSEN 00062 101-I1S-0000-1408 01481 $300.02 12/05/89 72266 V LEGAL CHARGES /DUE FROM AZUSA REDEV AC s0.00 .. X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01482 $2,524.57 12/05/89 72266 LEGAL CHARGES /DUE FROM AZUSA REDEV AC $0.00 .. X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01483 $4,358.74 12/05/89 72266 L LEGAL CHARGES /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 0008E 101-115-0000-1408 01484 9404.80 12/05/89 TE266 V LEGAL CHARGES /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01485 •3,721.12 IE/05/89 7E266 LEGAL CHARGES /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL •rwwrrrrrru prwrrrrrrr grrr rsrr•rwprrrp rrrr►rp prrrrrr pu •rrrr• 011,309.25 X JOHN *CUTLER 6 ASSOCIATES 01440 101-1 19-0000-1406 01486 $2,86266 . 12/05/89 72267 V GENERAL CONSULTINGNGSVCS S /DUE FROM AZUSA REDEV AC $0.00 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01487 $2,122.34 12/05/89 72E67 GENERAL CONSULTING SVCS /DUE FROM AZUSA REDEV AC l.. $0.00 rrr VENDOR TOTAL rrrwrrrrrrwrwrrrr►r• wrrrr wrrrrrwwr►rrrwrr prrrrrrrr wrrrr• p ••wrrrr• $4,985.00 • 1.. X CTE CALIFORNIA - 00388 101-115-0000-1408 Ot488 $99.73 12/01/89 72268 r FAX LINE 818-334-5464 /DUE FROM AZUSA REDEV AC $0.00 rw• VENDOR TOTAL •wrrrr pwrurrrrrrr a rrrrwwrrrwruwrrr•wwrrrrwrrwwrrrrrrrrr••r•rrr• v $99.73 ._ X LEAGUE OF CALIF CITIES 01130 101-115-0000-1408 01470 •20.00 12/01/89 72269 LACO ANNUAL CONF BREAKFASE /DUE FROM AZUSA REDEV AC $0.00 _ •r• VENDOR TOTAL •rrwrrwrw•rw•rwrrrwws rwwrrrwrrrarwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• p $20.00 y - _ X._ ROBB *STEEL _ _. 02915 _ 101-115-0000-1406 01488 $104.50 12/07/89 72270 TRAVEL ADVANCE /DUE FROM AZUSA REDEV AC V $0.00 V V � J IL 1... CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER -_ TIME 08::59S9::2121 PACE 0037 ' .-..-_—__..._ .._ ._ FOR 12/07/89 DATE 12/08/89 _{ 1. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •• AMOUNT INV/REF DATE Pott CNK ��' DESCRIPT20N PROD •- ACCOUNT DESCRIPTION AMOUNT UNENC • ._rrr VENDOR TOTAL••rr•rrrrsrrrrrrrrrrrrrrrr•rrrrrrasrrrrrrrrrrrrrrrrrsrrs•rrrrrrrrrrr- f104.50 t. rrr PAY CODE TOTAL rrprrprrp+rrrrrrrrerrrr►rrrr♦pprrarrrrrrrrrrsrr►rrrprrrsrrrr- f17,018.48 ` L .-rrr TOTAL WARRANTS rprprprrrrrrrprrrasrrrrrpprrr►rrrrrrrrrrrsrrrrrrrrrrrrrrrsrr. 9319,885.00 90.00 !r i� _ I i V L 1. V V 4 V J