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Resolution No. 8747
WARRANTS #071340-071343 PRE -DATED WARRANTS #071139,071344-071346 SPOILED D WARRANTS #071347-071486 COMPUTER WRITTEN WARRANT REGISTER#17 FISCAL,YEAR 89/90' WARRANT REGISTER DATED 11-01-89 RESOLUTION NO. 8747 COUNCIL MEETIRG OF 11=06-89 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 $ 557,166.10 115 TRANSPORTATION/PROP A FUND 794.93 118 COMM. DEVELOP. BLOCK GRANT FUND 6,570.95 121 SR. NUTRITION FUND 9.53 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 541304.92: 231 CONSUMER SERVICES FUND 1,607.88 232 WATER FUND 1,308.00 233 LIGHT FUND 123,999.98 234 SEWER.FUND 241 EMPLOYEE BENEFITS FUND 61,356.48 242 SELF INSURANCE FUND 97.85 243 CENTRAL SERVICES FUND 5,341.86 261 SPECIAL DEPOSITS FUND 329,330.51 TOTAL 1,141,888.99 WARRANTS #071340-071343 PRE -DATED WARRANTS #071139,071344-071346 SPOILED D WARRANTS #071347-071486 COMPUTER WRITTEN • 6 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 6th day of November 1989. MA 0 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 6th day of November 1989 by the following vote of the Counc 1: AYES: COUNCILMEMSERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCIIMERS: NONE ABSENT: COUNCILMEMBERS: NONE ITY CLERK I CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001- TIME 09:06:14 FOR 11/08/89 • - DATE 11/08/89 �- PAY :VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f - - DESCRIPTION - PROD f ACCOUNT DESCRIPTION AMOUNT UNENC. f , D MARIVIC *SEXTON 99106 833806-0000-3101 05551 $14.34 11/01/89 71347 - -" RE -ISSUE WARRf68794/VOIDED - -- - - --- /DEPOSITS/CONSUMER -" --$0.00 - - ,.---- �. s0s VENDOR TOTAL ,$14.34 L D MAI LE *SORENSON - .99877. 833-206-0000-3101 05558 $2.76 .11/01/89 71348 - - - RE -ISSUE VOIDED CK663688...._.-.____ _...,._. ._ ..._._._-_ - _. ._:_ -/DEPOSITS/CONSUMER - --- --:---• .10.00- 000 VENDOR TOTAL■rr�rtrt►ttgttptsgsssurppp�spptpsptt�upssrsrrprf ptgt. -.. $2.78 - �- 001 PAY CODE TOTAL *17.19. .� H -. U.S. POST OFFICE 00486 101-400-1300-6518 00067 f8,0B0.16 - 10/30/89 71343�- "' - _ POSTAGE METER REIMBURS'...-. .. CITY CLERK /POSTAGE - a+ -- - $0.00 ' H U.S. POST OFFICE 00486 101-400-1300-6518 00068 08.353.35 10/30/89 71343. .... POSTAGE METER REIMBURS- - CITY CLERK- /POSTAGE - - $0.00-- 0.00--U.S. —' U.S.POST OFFICE 00486 101-400-1811-6518 00047 $83.70 10/30/89 71343 L POSTAGE METER REIMBURS PLANNING /POSTAGE $0.00 H U.S. POST OFFICE 004E6 - 831-400-1931-6518 00148 0109.95 10/30/89 T1343 " POSTAGE METER REIMBURS - - ....._ .___. ... ... CONSUMER SVCS - -- /POSTAGE— " H. U.S.POST OFFICE' 00496 231-400-1931-6518 • 00149, *108.65 10/30/89 71343 �� r '. • -' POSTAGE METER REIMBURS .-. - - CONSUMER SVCS -/POSTAGE - -'" - $0.00 tss VENDOR TOTAL S4.766.00 .. .. �- sw PAY CODE TOTAL $4,706.00 - �-' R- 3 M - 03183. 101-400-1500-6530 - 00470 f1, 17L.•SO 64035 11/01/89 "71349 TATTLETALE TAPES'..,_.:._:_.._ .._.......,_ _ __ -'... CITY LIBRARY —.,_:./SU@PLIEB/OFFICE -. ,.__ .::. .-._ 00-.00 VENDOR TOTAL 4rrrgrrsPtrgst4ttOstgssttprtssttqssssrsrrsrPrsrtsrtststssstap $1,171.50 R AIR " PLUS HEATING 6 A/C 03271 101-400-8313-6493 00088- $693.03 11/01/69 71350. _ ..REPAIR...A/C UNITS/VARIOUS-BLDGS----.-- --._ _ _.___...BUILDING MAINT--LOUTSIDE,-SVCS.6-REPAIRS—.._ ___—$0.00+_ - L J - CITY OF AZUSA n FINANCE-FA310. PRELIMINARY WARRANT REGISTER ' PACE 0002 TIME 09:06114 FOR 11/02/89 DATE 11/02/89• PAY VENDOR MAKE - VND f ACCOUNT NUMBER TRN 0 '- AMOUNT INV/RFP DATE POI CHK.$ �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION` AMOUNT UNENC L '. •u VENDOR TOTAL tttttttr ntttttstttttrttttttrpttttrtrrtttrt»ttttttttgttttgttttrt• $693.03-+ L R ARROW PIPE AND STEEL OOOTO 101-400-2312-6563 00181 $608.82 75298 11/01/89 71.351 - .BLADES/ANGLES - - STREET MAINT /SUPPLIES/SPECIAL ----- 00.00 - - V •r• VENDOR TOTAL $608.88. . t.. R ASSOCIATED ASPHALT 00064 101400-2312-6563 00176 {74.52 06590 10/31/89 7135E ASPHALT ---- STREET MAINT /SUPPLIE8/SPECIAL -- - - $0.00 -» V u R ASSOCIATED ASPHALT _ 00064 101-400-2312-6563 00177 $82.36 06996 10/31/89 7135E - - ASPHALT - - _ .. _ .. STREET MAINT - -- /SUPPLIE8/SPECIAL -------- - $0.00 - �. ttt VENDOR TOTAL0156.88 - V R AZUSA GLASS CO 02974 101-400-2313-6815 00013 '0165.00 23296 11/01/89 71353 INSTALLATION NEW DOOR - - BUILDING MAINT— /MAINT-6 REPAIR/BLDGS - - -. $0.00 — �. ti■ VENDOR TOTAL tlttittlttpttltttttp tl tttlttNttttitpggttl•tgttralN gpq•rts $165.00 1. R AZUSA VALLEY WATER CO. 00364 101-400-8311-6493 00009 $165.37 10/31/89 71354. PLANTER METER ----- - --- - - - - PARK MAINT- /OUTSIDE --SVCS 6 REPAIRS - $0.00 -- - �+ •r• VENDOR TOTAL ••tttttttssttttuttp•ptttpuptrrt•rrtutttttttpttttttttrratrr• $165.37 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00148 $8.01 05579 10/31/89 71345 - - - ELECTRICAL SUPPLIES _------- ------- - - BUILDING MAINT- /SUPPLIES/BLDC-OPUS------ -- $0.00 -,- - ---- �+ 0*0 VENDOR TOTAL rtttpsatsrtgsttttttrtttttitttptrttrtrtd�asuttssrs •trttrttp tttA _ $8.01 .._ .. R B.S.I. CONSULTANTS 00460 220-400-2200-7145 00285 $234.00 65863 10/31/89 71366 PROF SVCS/CONST INSPECT---- - ._ 550700 CAPITAL PRODS . /LINES.-MAIN8-6 SEUERB------ ----10.00 --------.---' V 4t• VENDOR TOTAL••rrrtttttggptttttttttttsq�rtrtrttprtttttttttttttttttqttstatt - $834.00 R JOSE OBARBOSA 02657 101-400-1711-6445 00551 $96.00 11/01/89 T13S7 OFFICIATING FEES/ROSEMEAD PK --- - - - ----- - RECREATION__ -- /OFFICIATION FEES _. _ _.._ —_____$0.00- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 M� TIME 09:06914 FOR 11/02/89 DATE 11/OE/89 1 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 8 - AMOUNT INV/REP DATE POO CHK 4 •�� L' DESCRIPTION - - PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrrrrrrrrrwpr****rp*rrrsrr*rurprr*r*rrrtsgr*prrrssrrrrrr $96.00 �- R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00966 $66.64 90686 10/31/89 71358 CONSULTING SVCS - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 - �. •rr VENDOR TOTAL**q*qp*q****prr*q*p*qq*ssr*rrr***r**rr***rrrrrrr*u*rr****r $66.64 V R BERGE•$ DIESEL FUEL SYSTEMS 00463 115-400-1731-6625 00268 1154.61 355E 11/01/89 71359 9i •_ REPAIR FUEL LINE .UNIT $89 - .• TRANSPORTATION /MAINT 6 REPAIR/VEHICLE --- - $0.00 VENDOR TOTAL rrsrrrurrp**♦**t***sr*r*rrrrrsprprrrp ss*rrsr*'stp***p***ru*rr $154.61 R BRODART CO. 00083 101-400-1500-6503 01396 613.35 59190 10/31/89 71360 -. VARIOUS BOOKS -- _. _ .__ .._. CITY LIBRARY /BOOKS _ _ _ __ .... $0.00 �.. R BRODART CO. 00083 101-400-1500-6503 01397 '" $4.04 59190 10/31/89 71360 - _ VARIOUS BOOKS ___ _.-. - CITY LIBRARY __ /BOOKS __.. _ _ _ _ . $0.00 — �+ R BRODART CO. 00083 101-400-1500-6503 01398 $39.28 59190 10/31/89 71360 •- VARIOUS BOOKS CITY LIBRARY /BOOKS 60.00 - V R BRODART CO. 00083 101-400-1500-6503 01399 $72.54 59190 10/31/89 71360 - VARIOUS BOOKS ._. CITY LIBRARY /BOOKS.._ __ $0.00 l.. R BRODART CO. 00083 101-400-1500-6503 01400 $6.91 59190 10/31/89 71360 z VARIOUS BOOKS .__ _ CITY LIBRARY /BOOKS .. $0.00 �+ R BRODART CO. 00083 101-400-1500-6503 0140.1--- 1T5.33 59190 10/31/89 71360�{ - VARIOUS BOOKS-------.- -_ _ - .. ___ - -" ._- - CITY-LIBRARY- - /BOOKS._-.__. _ • V R BRODART CO. 00083 101-400-1500-6503 0140E $9.31 89190 10131/89 71360 _ VARIOUS BOOKS .-. _ .. CITY LIBRARY /BOOKS10.00 ,c V R BRODART CO. 00083 101-400-1500-6503 01403 -429.54 59190 10/31/89 71360 VARIOUS BOOKS.__ _____ ._ __ _. _. _. .. .... .. ..... _.. CITY LIBRARY._ _ /BOOKS-- f0.00 _—__.�:�?'i - VENDOR TOTAL $250.30 .... .' "{ •� R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 0034E $1.060.55 11/01/89 71361 S: SIGNAL_MAINT/AUGUST_S9._:._._.___.—__...___. . _._ _.. _. __ .__. _CONTRACT. MAINT ./ACENCY_SNARED_TRAF_81C .—$0..00 ' CITY OF AZUSA 1 FINANCE-FA310 . PRELIMINARY WARRANT REGISTER PACE 0004 TIME 09:06:14 FOR 11/08/69 DATE 11/08/89 ` -_ - PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE PC# CHK • �- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC - R CALIF DEPT OF TRANSPORTATION 00486 101-400-183E-6905 00049 $1,341.73 785 11/01/89' 71361 SIGNAL MAINT/AUCUBT 89 - .- -- CONTRACT MAINT /UTILLTIES/ELECTRICITY --- ---*0.00 �. •rr VENDOR TOTALrrrrtrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrsrtrrrrrrrrrrrrrrr $8,488.88 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01393 $257.64CR 10/31/89 71368 BATTERIES . -.- - - - _. _._ ._- - - -- /INV/MATERIALS 6 SUPPLIE -- $0.00- ---- - ---- L, R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01394 $857.64 59081 10/31/89 71368 BATTERIES - /INV/MATERIALS 6 SUPPLIE $0.00 -- - V R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01395 $57.83 17801 10/31/89 71368 PIPES- - - .- /INV/MATERIAL8-6 SUPPLIE $0.00 - --- - -- -. t. R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01396 $56.87 89178 10/31/89 71368 - PIPES - - - /INV/MATERIALS 6 SUPPLIE- $0.00 -•-�— •`{ - V rrr VENDOR TOTAL•rrrrprrsrssrrrrrrrrssrrrgrsrrrrrrrrrrrrrrrrrrrrpurrrrrrrrr•rrrr $114.70 .. L R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01398 $452.57 11653 10/31/89 71363 LINERS /INV/MATERIALS 6 SUPPLIE $0.00 1.. R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00035 $46.86 11583 10/31/89 71363 - FLOOR WAXING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN •$81.48 - $0.00 _ L R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-8313-6554 00037 11680 10/31/89 71363 - JANITORIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN - . - V rrr VENDOR TOTAL•rrsurrrrrrsrsrrrrarrssrsrrrrrrrrrrrrp rssrra rrrrp rrrrrrrrrrrprq $SB0.91 • - -�+ R 'CASE POWER 6 EQUIPMENT- 00489 280-400-2200-7140 00499 - $45,586.75 22130.10/31/89 71364 .- CAGE BACKHOB 755300 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 VENDOR TOTAL $45,588.75 �+. R CENTRAL CITIES SIGN SERVICE 00028 101-400-8312-6563 00179 $413.40 4845 10/31/89 71365 ' .. NO PARKING SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2318-6563 00188 $1,208.40 4906 11/01/89 71365 ANCHORS __ ___ _ __ ._ _. ___ _ _. _ _ STREET MAINT_. /SUPPLIES/SPECIAL--.-_.. _. .._ $0.00 .-- ------'_'.`i `r I v 0 • FINANCE-FA310 TIME 09:06:14 PAY -VENDOR NAME DESCRIPTION CITY OF AZUSA.. PRELIMINARY WARRANT REGISTER FOR 11/02/89 VND 0 - ACCOUNT NUMBER TRN 0 _ PROD 0 ACCOUNT DESCRIPTION PACE 0005 DATE 11/02/89' AMOUNT INV/REF DATE PO9 CKKTO AMOUNT UNENC - n� R CENTRAL CITIES SIGN SERVICE - 000 00028 101-400-2312-6563 00183 . 14,324.80 4907 11/01/89 71365 POST - - - - - STREET MAINT- /SUPPLIES/SPECIAL ------ ---{0.00 rrr VENDOR TOTAL•rprssrrrrrrrrrrrrrsrrrrrrrrrsrrrsrrrrrrrq rrssrrrrrr grrrrrrrrrrrr 85,946.60 R THE *CHAMBERS GROUP,INC 03565 101-400-1811-6340 00018 81,437.55 11/01/89 - PROF.SVCS EIR FACILITY - - - 903000 PLANNING --- /SPECIAL STUDIES ---- 80.00-- -40.00-- .71366 rir VENDOR TOTAL 81.437.55 R CMB/CANNON 03105 101-400-1711-6625 01771 8865.73 60259 11/01/89 71367 VARIOUS SUPPLIES ---- - - - RECREATION - /PROGRAM EXPENSES. -- - 80.00 -- - - :. R CMC/CANNON -. 03105 101-400-1711-6625 0/772 - 8127.80 60259 11/01/89 71367 .F..-� VARIOUS SUPPLIES RECREATION - /PROGRAM EXPENSES ---- --- 80.00 - - V R CMG/CANNON 03105 101-400-1711-6625 01773 "843.05 60259 11/01/89 71367 VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES -- 80.00 -.--- V •�• VENDOR TOTAL rrrrrrrrsrrp rrrrrrrrrra rs prrrrrrrrsrrrq rrr►p rrrrrrrr grrrrrrrrrs 81,036.58 _ - R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00009 81,458.52 2923 11/01/89 71368 FLATS OF MARIGOLDS .- PARK MAINT /PLANTS 6 TREF&S -- - -- 80.00 - --- ' V rrr VENDOR TOTAL 81,458.52 R COOPER POWER SYSTEMS 03513 233-400-1921-8168 00302 86,210.0E 52105 11/01/89 71369 TRANSFORMERS - - ELECTRIC OPNS -/LINE TRANSFORMERS --- -. -.--80.00—.----- �. 000 VENDOR TOTAL rrrrsrrrrrrrrrssarrrrrrrrugrrrarrrrrrrrrrrrrgrsrrrrrrrrrqrrrrrrr 86,210.02 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6835 00009 845.00 10/31/89 71370 SERVICE REPAIR - _. _ -_._. .. ._...BUILDING RAINY /MAINT 6 REPAIR/EOUIPMEN-- 80.00,.-.— . V 000. VENDOR TOTAL rprprrrirrrrrrirrrrprgrrryaarsrarrsprrrrrrrrrrrrrrrrrrrrrsrrrr 845.00 V R 06 I GRAPHICS INC 03335 101-400-1113-6630 00419 03,793.61 23269 11/01/89 71371 - COLOR NEWSLETTER ------.----- __. __ - . _ - 903200 PRMTN/MEKBRSHPS /COMMUNITY .PROGRAM SUPPT..--__— 80.00 . --- . _. � J � J -- `. T " CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE -'0006 i 1J TIME 09:06:14 - FOR 11/02/89 DATE 11/02/89 - " PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 �-' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V rrr VENDOR TOTAL $3.793.61 R DALE'S SIGNS 01998 101-400-2312-6493 00003 $60.00 10/31/89 71372' TOUCH UP/NAME CHANGES STREET NA1NT /OUTSIDE SVCS 6 REPAIRS - - - $0.00 C.. ti• VENDOR TOTAL $60.00 . - L R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-6255 00474 $97.460.00 90103 10/31/89 " 71373 - POWER SALE ELECTRIC OPNS /POWER/PURCHASED $0.00 . rrr VENDOR TOTAL $97.480.00 �. V R EMBREE BUSES INC 00934 115-400-1731-6624 00453 $240.13 10796 10/31/89 71374 '�• " FOOTBALL FOR YOUTH FROG TRANSPORTATION /PROGRAM EXPENSES $0.00 -- rrr VENDOR TOTAL rrrr u•ppgrrrrrrrrrrrrrrrrrrrrrrrrrrssrrr♦rrrrrrrss rrrrrrrrrrsrrr $240.13 .. �- R ENTENMANN-ROVIN COMPANY 00533 101-400-1611-6363 01761 6133.01 2962 11/01/89 T13TS _ RETIREMENT BADGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 - �. rp VENDOR TOTAL •rrprrp rrsrrrrrrrrgrsssrsrsrrrp■rsrsrr prrrrrrrrrrssrsarrprtrp $133.01 V - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01314 9/6.50. - 10/31/89 71376 - PAT02024628 .._. ... _ .. _. -POLICE OPNS _/MEDICAL SERMCES - _._. $0.00 _ • V R FOOTHILL PRESBYTERIAN HOSPITAL _._.._. PAT02024040 _ .._ OO1B1 101-400-1611-6330 01315. $50.00. _ POLICE.OPNS.- __./MEDICAL. SERVICES. _.....__._....._._ 10/31/89 $0.00 71376 ... - L.. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01316 $16.50 1 0/31/89 T1376� PAT020221T6 .. POLICE OPNS /MEDICAL SERVICES $0.00 L. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01317 $16.50 10/31/89 71776 PAT02023737—...___. _'----'--. .._.---.--... .__..._. POLICE OPNS_ _../MEDICAL -SERVICES .. .- — _.___$0.00_---_ V .. rrr VENDOR TOTAL$99.50 ' V R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00091 $689.08 96672 11/01/89 T137T r% - 48. HOUR SHUT_OPP NOTICE. _ _. CONSUMER SVCS /PRTG. BINDING A CUP _ ... $0.00 V I '6 •- '._ _ .. _. _. '� � CITY. OP AZUSA 1: -- FINANCE:06:14 - PRELIMINARY UARRANT'RECISTER - PA 007 ` V TIME 09:06:14 FOR 11/02/89: _ <. DATE 11/02,,B9 - ` PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • AMOUNT - INV/REF DATE 400 CHK • - - DESCRIPTION PROJ $ ACCOUNT DESCRIPTION :, AMOUNT,UNENC " _ l..p• VENDOR TOTAL 1689.08 �-• R CIL rGARCIA - 92794 101-300-0000-4301 01184:' 013.00 - .. 11/01/89 71378 ., REFUND PARKING CITATION _. - /FINES/MOTOR-VEHICLE _ - -. _10.00 - - L srr VENDOR TOTAL ttttarsttttrrVtpttrrrsrt�tagrrtrssastrrptttrrr6sstttrrtrtAts�rsa $13.00 . - R _ GENERALELECTRICSUPPLY CO. - 00235 233-116-0000-1601 01487 $4,839.3616265 11/01/89 �T13T9~ LUMINAIRES ;- .. _,. /INV/MATERIALS 6 8UPPLI6 - $0.00 1.r .. tt• VENDOR TOTALttbttrrsgtgrsrastrprs6ptrrrrtsttrNrtrtdrrtrttsrtrstgttrrrrrt' H,839.36 -� - - " R GLENN'S MAINTENANCE. - 03303 101-400-2713-6430 00010 1735.00 - 71380 - JANITORIAL SVCS/OCT 89 - .. ... .. - BUILDING MAINT /CUSTODIAL SERVICES .11/01/89, _ _ 00.00 - . rtt VENDOR TOTAL tsstrtrrrgpasrrpgrrssrrtaatrrrqttrrrtrqtsrptsrtttrrrrttrrrrsr 1735.00 R LOUIE •GONZALES 03090 101-400-1711-6445 00552 '$24.00 11/01/89 71781 •� �. - - OFFICIATING FEE/FOOTBALL/SLAUS RECREATION /OFFICIATION FEES 00.00 VENDOR TOTAL rrrprrrptrssrrrrtrssrrrrrrasHrrrrtttrssgrrttrrrrtttttrrptNrtrr 024.00 ` R GTE CALIFORNIA _181-0266 00388 101-400-1300-6915 00259 `w -- •$17.09 11/0//89 -.71382 , _... ..__ .. - ...,-- ..... .:.. CITY CLERK - !UTILITIES/TELEPHONE - _.._ $0.00.:.--_ - - R CTE CALIFORNIA' -' - 00388 -'- 101-400-1300-6916 00260.4$23.99 - 11/01189 7138a 969-2916 ... .. .:._._. .. CITY CLERK-_ *UTILI-TIES/TELEPHONE -�..-_ -._ .. $0.00 • _. R - .CTE CALIFORNIA 00368 101-400-1300-6915 00261 ; (29.60 - 11/01/89 7138$ 161-0277 _.. :._ .._. .. ,. .... -: CITY CLERK.__ /UTI LITIES/iFLEPHONE $0.00_ R ., GTE.CALIPORMIA-• '' 00368. 101-400-1300-6916 00262 $29.16 '11/01/89 7138E P}•'-� CITY- CLERK_ —./UTILITIES/TELEPHONE_ a._...$0-00 . " ' R. CTE CALIFORNIA 00388 101-400-1300-6915 00263. $29.62 - 11!01/89 �- 7138E .. 181-0797 __. _ .. -_._ ... _.__.._. CITY CLERK.''__ /UTILITIES/TELEPHONE .._ _ .. *0.00-. ...___.; R GTE CALIFORNIA 00386 101-400-1300-6915 00264 $15.46 11/01/89 7138E 969-7927 - __�.____._� _ ._ CITY CLERK'_... /UTILITIES/TELEPHONE _ . _._ $0.00 " , 1 CITY OF AZUSA FINANCE -06310 _ TIME 09:06:14 PRELIMINARY WARRANT REGISTER PACE 0008 FOR 11/02/89 DATE 11/02/89 ' PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT IKV/REP DATE PO[ CNN 8 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1300-6915 00265 6222.40 71382 969-7176 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00266 $14.57 181-0786 71362 CITY CLERK /UTILITIES/7ELEPROKE R GTE CALIFORNIA 00388 101-400-1300-6915 00267 129.16 71382 181-0276 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA00388 181-0246 11/01/89 101-400-1300-6918 00268 ': $17.09 11/01/89 71382 CITY CLERK /UTILITIES/TELEPHONE R CTE CALIFORNIA 181-0144 00388 101-400-1300-6915 00269 117,09 CITY. CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 181-0228 00388 101-400-1300-6915 00270 10 (19. $19.10 CITY CLERK /UTILITIEB/TELPROME R :LTE CALIFORNIA 1Bh-0108 00388 101-400-1300-6914 00271 070.37CITY CLERK /UTILITIES/TELEPHONE R CTE CALIFORNIA 3i4-0338 00388 101-400-1300-6915 0027E 6125.95 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00273 $29.16 181-0808 CITY CLERK /UTILITIES/TELEPHONE R ..CTE CALIFORNIA 334-0416 00388 101-400-1300-6915 00874 116.76 CITY CLERK /UTILITIES/7ELEPHOIE R GTE CALIFORNIA 969-.1698 00388 101-400-1300-6915 00275 134.43 CITY CLERK /UTILITIES/TELEPNONE _, p• VENDOR JOTAL $741.00 R CTEL ACCT.$B9970000081 01986 101-400-1300-6915 00276 •1,996.60 CITY CLERK /UTILITIEB/TELEPRONE •�• VENDOR TOTAL•q�p�N4����p4��1p�q�gN�4q��o������q���p�q��������gp�• ft -i 996.60 ' R CHRISTINA *GUARINO 92793 101-300-0000-4724 00365 $20.00 DOG OBEDIENCE/CLASS REFUND /FEES/REC CLASS/GENERAL 11/01/09 71382 $0.00 11/01/89 71382 $0.00 11/01/89-.71382 $0.00 11/01/89 71382 $0.00 11/01/89 71362 $0.00 11/01/89 71382 $0.00 11/01/69 71382 $0.00 11/01/89 71382 $0.00 11/01/89 71382 $0.00 11/01/89 71382 $0.00 11/01/89 71382 $0.00 11/01/89 71384 $0.00 11/01/89 71385 $0.00 . l ` 1 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 - TIME 09:06:14 FOR 11/08/89 DATE 11/02/89 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CNK 6 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC - rrr VENDOR TOTAL rrrrrq wrrrrrrrrrrrgrr grrrrrlpprrrrrrrp •rrrrrrrrrrrrrrrrrrrrrr 880.00 R EUNICE *HARRINGTON 00912 101-400-1711-6006 00318 $25.00 10/31/89 71386 10/19 MTC RECREATION /SALARIES/TEMP 6 PART -TI 00.00 . •r•.VENDOR TOTAL $25.00 R AUGUSTINE *HERNANDEZ 03669 101-400-2310-6201 - OOO27 $44.53. 11/01/89 71387 REIMS. WORK JACKET STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 000r VENDOR TOTAL ••gprHrrrrrrrrrp rrgrrrs4sarrrrrrssrrsrrrrrrwrrrrrrrrrrrirrrrr• $44.53 R PAUL *HERNANDEZ 00903 101-400-1711-5443; 00553 $48.00 11/01/89 -' 71368 OFFICIATING FEE/ROSEMEAD PK - RECREATION /OFFICIATION FEES $0.00 •rr VENDOR TOTAL••aarrrrrwrrrr►►r►rrrrrrrrrrrrrr�brrrrdriwrrrrrrrrrrrggrrlp•. - $48.00 R HEWLETT PACKARD 0083E 101-400-1611-6415 00077 $1,637.13 C4061 10/31/89 71389 VARIOUS COMPUTER SUPPLIES - POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD - 0023E R43-400-1415-6415 00066 03,786.08 4079 10/31/89 71389 VARIOUS COMPUTER SVCS COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R --HEWLETT PACKARD 00238 B43-400-1415-6635 00163 11,507.00 VIT13 10/31/89 - 71389 PRODUCT MAINTENANCE COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 - rrs VENDOR TOTAL purrrrrrrrrrrrrrr4rgrrrrrrppssrrprrrssNrrrrrrirrrssrrrrrrrrrs• 87.130.21 R - HIGHSMITH COMPANY INC. 00793 101-400-1500-6530 00469 - $997.99 5761 11/01/89 71390 BOOK TAPE - - CITY LIBRARY /SUPPLIES/OFFICE $0.00 rr VENDOR TOTAL pqpr•rrprrgssp•rrrrriprrrrrrrrrprr wrrrrrrNrrrrr[ssuarrFi $997.99 - R JEFF *HIGHTOWER 03676 101-400-1711-6445 00549 85.00 11/01/89 71391 OFFICIATING MEN. PK/BASKETBALL RECREATION /OFFICIATION FEES $0.00 R JEFF *HIGHTOWER 03676 101-400-1711-6445 00550 $16.00 11/01/89 71391 OFFICIATING MEM. PK/BASKETBALL RECREATION /OFFICIATION FEES 00.00 D t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 1 TIME 09:06:14 FOR 11/02/89 DATE 11/02/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •.• VENDOR TOTALr•r•rrraara•u•r••wrqa•a••rr•rwawss•uiraraaa••t•t•dr•u••••••rra• $E4.00 - R ROBERT OMINDERLITER. DE LLAMAS 01646 101-400-1414-6315 00050 •1.416.00 11/01/89 71392 ' ' SALES TAX AUDIT BUSINESS LIC /ACCTG/AUDIT INC SERVICES $0.00 qa VENDOR TOTAL rwu twra aaassrrrtu•urairwrwr••wwbw••rwrw•raaaw•••••r HrwrwwrNw• $1.416.00 - R HARRY *HOKE 00910 101-400-1711-6006 - 00316 $50.00 10/31/89 71393 10/5.19 RECREATION /SALARIES/TEMP 6 PART -TI $0..00 wrr VENDOR TOTAL •r•r•www•p•asa•••r•rrwwrrwrr♦r•raar••••r•rwwwrw•wsa•rarrarwrw••q• - $50.00 . R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6499 0000E $15.531.00 11/01/89 71394 COMMUNITY BEAUTIFICATION STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 R THE.rHUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00079 $6.490.95 11/01/89 71394 HOME IMPROVEMENT BILLING/SEPT. 900400 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 rra VENDOR TOTAL $22.021.95 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 01764 $2.328.20 1639 10/31/89 71395 - 1� TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J 8'J SPORTS AND TROPHY 00343 101-400-1711-6625 - -01769 $80.00 1651 10/31/89 71395 GOLDEN DAYS SOFTBALL TOURNEY RECREATION /PROCRAM EXPENSES $0.00 .� .•wr VENDOR'TOTAL $2.408.20 R L A CELLULAR TELEPHONE CO 02546 ,101-400-1112-6915 00069 $162.15 11/01/89 71396 r CELLULAR SVCS/ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 �wa VENDOR TOTAL•.wq••or•w••••rrrar••••••r•rrwww ww•r•arr aaaaa••rrrwrrwrwrw•wr•p�r $1.62.15 R L.A. DEPT/WATER'& POWER 00288 233-400-1921-8323 00986 $25T.SE 66004 11/01/89 71397 AZUSA'8SHARE PLANNING COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rra VENDOR TOTAL •rq•rurawr•uwrrrww•ur♦rraraa••q♦rrr wsr••t••urrraaaa•pr•rtwasr $257.52 - R KENT H..LANDSBERC CO/RIVERSIDE 00167 101-116-0000-1601 01391 $1.599.85 13006 10/31/89 71398 _ ..TISSUE/TOWELS/CUPS /INV/MATERIALS 6 SUPPLIE $0.004 i t 71399 1 71400 1 71401 T1402 71402 71403 71403 71403 R DONNA OMCCORMICK 00911 101-400-1711-6006 00310 950.00 10/31/89 71404 '10/5.19 MTS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1414-6530 - 00078 $46.67 73332 10/31/89 CITY OF AZUSA BUSINESS LIC /SUPPLIES/OFFICE ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0011 TIME 09:06:14 FOR 11/02/89 DATE 11/02/89 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ 0 ACCOUNT. DESCRIPTION AMOUNT UNENC R JESS •LIRA - •++ VENDOR TOTAL ••rsrrrrr••sssfsq•su•srss sfsfsssra••rrsrsssrsr sf •asq••ssrssassf• $1.559.85 _ OFFICIATING FEE/SOFTBALL ROSE 71399 1 71400 1 71401 T1402 71402 71403 71403 71403 R DONNA OMCCORMICK 00911 101-400-1711-6006 00310 950.00 10/31/89 71404 '10/5.19 MTS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1414-6530 - 00078 $46.67 73332 10/31/89 LASERJET INPUT TRAY BUSINESS LIC /SUPPLIES/OFFICE $0.00 ♦rs VENDOR TOTAL •rww••rrrrsrrwrrrrrrrrrs•rrrNrrsr •rrsssr.rrr•••rsrrrrrstlsggsf♦ $46.67 �. R LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00077 $2,315.80 11/01/89 DEF. COMP/NOV_ 69 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 u• VENDOR TOTAL••rrrrwrrrrrrrsrsrrrrrrssrrrrwrrwgrsgriqs»rrrr•grtrrrrrsrsts r• $E.315.60 - R JESS •LIRA - 03040 101-400-1711-6445 .00554 $48.00 '11/01/89 OFFICIATING FEE/SOFTBALL ROSE RECREATION /OFFICIATION FEES $0.00 srw VENDOR TOTAL •r+rrlrrrrrrrrrrrrrr w••rrrrrssrrrrrw ar+w+rrrrw •••rr+rrr++rrr+rsr $48.00 R MARSAN TURF 6 IRRIGATION 00628 101-400-2311-6563 00230 $50.37 82849 10/31/89 VALVE.BOK/RAINSIRD PARK MAINT /SUPPLIES/SPECIAL $0.00 R MARSAN TURF 4IRRICATION 00628 101-400-2311-6563 00231 $22.23 84124 10/31/89 RAINBIRD PARK MAINT /SUPPLIES/SPECIAL $0.00 •+r VENDOR TOTAL q•prrf sfsssrff•••usf sfssu••srrsff•gssrfpfspssssspfssfptlff• $7E.60 .R MAYDWELL 6 HARTZELL INC. 00402 833-116-0000-1601 01481 $4,565.85 -41662 10/31/89 CUTOUTS- - - /INV/MATERIALS 6 SUPPLIE $0.00 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01458 91.134.06 25432 11/01/89 INSULATOR _ _ - - - /INV/MATERIALS 6 SUPPLIE - $0.00 R MAYDWELL 6 HARTZELL INC. _ 00402 233-400-1921-8165 00251 91,428.17 '27728 10/31/89 CUTOUTS - ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE $0.00 000 VENDOR TOTAL••r+s+r+rrrrw++rr+rrr•+rrrrar++r•++•++u+rr+rir+u+u rrrwr+ws+r++r• $7.131.09 71399 1 71400 1 71401 T1402 71402 71403 71403 71403 R DONNA OMCCORMICK 00911 101-400-1711-6006 00310 950.00 10/31/89 71404 '10/5.19 MTS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 .. CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 09:06:14 FOR 11/02/89 DATE 11/02/89 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK .• s DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC -� rra VENDOR TOTAL rar•rwr••rr•as••rr•arrrrr rrra•sa••ss•r•raaat urr•Nuoaarrssssssaa $50.00 �f R. MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01438 $184.07 73530 10/31/89 71405 STAPLES/POST NOTES/PENCIL /INV/OFFICE SUPPLIES $0.00 i •r• VENDOR TOTAL _$184..07 - ' R LAVONNE aMUNIZ` .. 00909 101-400-1711-6006 00308 150:00 10/31/89 71.406-,� t 0/5,19 RECREATIONS /SALARIES/TEMP 6 PART -TI $0.00 rr VENDOR TOTAL $50.00 R NEMETH CARPETS INC. 00738 231-400-1931-7125 00017 $700.00 11/01/89. 71407 ; INSTALL ARMSTRONG CARPET 'CONSUMER .SVCS /BLDGS/MIN IMPRVMTS/REMO $0.00 . ar« VENDOR TOTAL ••rrrrrrrrarrrr•••u sssraaarrara}rrrrwrrrrr r•sr •ssss s•rara•gr»rr• $700.00 R NORM'6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00260 $21.39 8834 10/31/89 71408 FLAT REPAIR/BOOT TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 � ar• VENDOR TOTAL rrararrrrrrra•r•rrrrar•s•gssrssa •r rr •rarrrrstrrrN r•r•ss •r ss•rrr•r $21.39 R ON-CALL PAGING 02265 101-400-1112-6915 00067 !85.00 100 10/31/89 - 71409 , REMOVE CELLULAR PHONE/ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 arr VENDOR TOTAL rrrsrrrss••asss•s•saaaaagprr rrrrrrr•ssar•s ••ss uararrrsr rr rrrrsrsr $85.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2311-6805 00012 $48.43 63672 10/31/89 71410 ii WASHED PLASTER SAND PARK MAINT .. /MAINT/LAND IMPROVEMENTS $0.00 f f R OWL ROCK PRODUCTS CO. 00191 101-400-23.11-6805 00013 $101.55 63852 tO/31/69 71410 WASHED PLASTER SAND PARK MAINT /MAINT/LAND IMPROVEMENTS 10.00 f1 a R OWL ROCK PRODUCTS CO. 00191 101-400-2311-6805 00014 $47.78 64506 10/31/89 71410 iyt WASHED PLASTER SAND PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 rsa VENDOR TOTAL ♦rarrrrrrrrrrr rrrrrrrsrr•sgssrs••♦ru srarrr rr rrrssrgrrrtrsgr••aas $197.76 k i. R PACTEL CELLULAR 00190 101-400-1611-6915 00219 6119.05 $0668 10/31/09 71411 ACC7.01080668 POLICE OPNS /UTILITIES/TELEPXONE $0.00 RL 0 FINANCE-FA310 CITY OF AZUSA TIME 09:06:14 PRELIMINARY UARRANT REGISTER FOR 11/02/89 PAT VENDOR NAME VNO t ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION R PACTEL CELLULAR - 00190 101-400-1611-6915 .00220 ACCT.00667922 POLICE OPNS /UTILITIES/TELEPHONE R PACTEL CELLULAR 00190 101-400-1611-6915 - 002E1 7122.33 ACCT.$0166792 POLICE OPNS /UTILI.TIES/TELEPHONE rrr VENDOR TOTAL rrtr+rprrrrrrprrirrrrrrrsrrprrrrrrrrrrrq 7317.39 PACE 0013 DATE 11/02/89 INV/REP DATE POO CHK$ AMOUNT UNENC 67922 10/31/89 $0.00 66792 10/31/69 $0.00 R. PECK ROAD FORD TRUCK SALES 00655 LUG NUTS 115-400-1731-6825 00858 1182.97 TRANSPORTATIONS /MAINT 6 REPAIR/VEHICLE 16829 10/31/89 •r• VENDOR TOTAL •rru•rsrrrrrrrr •rssrrq rrs•rrrussrrrqrrr+rrrrrs�••••grrrrsrgir• 70.00 . 1182.97 R PEP BOYS 00947 CLEARANCE LIGHTS 115-400-1731-6363 00178 f10.51 70826 10/3//89 TRANSPORTATION /SUPPLIES/SPECIAL 10.00 •u VENDOR TOTAL •rrrrirrrrrrr....................... rw r•r•q rs orrri rsrrrrrrrrrrrr 110.51 R F. MORTON *PITT 00658 101-400-1611-6563 FLEX CUP TIE 01753 (88.81 11795 10/77/89 POLICE OPNS /SUPPLIES/SPECIAL 10.00 •a VENDOR TOTAL•rwrrrrrrr•grirrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrwrrrrrr grrprrr• 888.81 R QUALIFIED ELECTRI0-SUPPLY 00035 233-116-0000-1601 $1483 LUG ILSCO 6406.89 44SSI 10/31/89 /INV/MATERIALS 6 SUPPLIE 60.00 rrr VENDOR TOTAL rru rrr••rrryrrrrrsrrrrrrrrrrrrrrrsrrrrprrrsprrrrr�urrrrrarrrrrr .. $406.29 10 R RADIO LAB 00120 101-400-1611-6563 01760 0147.30 8546E 10/31/69 TaM SVC POLICE OPNS /SUPPLIES/SPECIAL $0.00 R RADIO LAB - 00120 101-400-1611-6835 00807 $311.38 INSTALL MITRAKRADIO 85983 10/31/89 . POLICE OPNS /MAINT a REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL •rrr••rrr•wgrrrr••r••rrrr••rprr••rrrrrgrrprrrsrrrrrrr trprrrrr• $758.68 R RADIO SHACK - 00121 101-400-2312-6563 00175 128.47 15107 10/31/69 4 OUTLET STRIP/CABLE STREET MAINT /SUPPLIES/SPECIAL 40.00 71411 71411 �4 71412 71413 71414 71415 71416 71416 71417 r CITY -OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 09:06:14 FOR 11/02/89 DATE 11/02/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO SNACK 00121 701-400-2317-656J 00064 07.63 27114 10/31/89 71417 BATTERIES _ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RADIO SHACK 00121 101-400-2313-GS63 00065 - 98.12 15414 10/31/89 71417 ADAPTER BUILDING MAINT /SUPPLIES/SPECIAL 90.00 R RADIO SHACK - 00121 101-400-2313-6563 00066 $4.88 06004 10/31/89 71417 ADAPTER/MINS JACK BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •s VENDOR TOTAL $43.10 R ROBINSON, OIAMANT, BRILL 6 03678 101-400-1112-6301 00221 $127.45 11/01/89 71418 LITIGATION EXP/MONTE CARLO CITY ADMIN OPNS /LEGAL FEES $0.00 •a♦ VENDOR TOTAL ••aarrrrrrrasssarra••sraraq aassas aau •raaarraaaaarrasaraaraaasrrras $127.45 R WAYNE *RODRIGUEZ 03638 101-400-1711-6445 00545 $24.00 10/31/89 71419 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 •r• VENDOR TOTAL ••rrrtrsarrrawaa aaarrrrrsrrraaaassaaraarar»rrtasssaasarrrrrraraa• $24.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00148 $137.09 11/01/89 71420 NOTICE PUS.HEARING BLDG CODE CITY CLERK /ADVERTISING EXPENSE $0.00 •r♦ VENDOR TOTAL •srr•rrwanrraartraarrarrrrrra gasaau arrrNrrartasaaarsrrrrrgpraa $137.09 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6399 00097 09S.35 7783 10/31/89 71481 BOARDING FEE POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 ar• VENDOR TOTAL •rrrrNasrraa••r raurrrraarrrraarrr•aaass•urrrrrrrapawasap grrr• $95.35 R DAVID $SANTELLAN 00241 101-400-1711-6006 00314 $90.00 10/31/89 71422 10/5,19 MTGS RECREATION /SALARIES/TEMP 6 PART -71 $0.00 •r• VENDOR TOTAL •rrrrrrrataaaassrrrraas•p•raaaarararrraasa••••raaa wrrrrra•rsrarrr• $50.00 R MIKE •SARAFIAN 01150 101-400-1711-6445 00955 996.00 11/01/89 71423 OFFICIATING FEE/SOFTBALL ROSE RECREATION /OFFICIATION FEES $0.00 r r CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 09:06:14 FOR 11/02/09 DATE 11/02/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL**r***•*•♦rr•r**r*****•*•rr*•****•r***r***••••r*••r••r*•*•rr •*rrr••r •96.00 R SAV -ON DRUGS 00135 101-400-1611-6575 01105. 0103.13 36204 10/31/89 71424 VARIOUS SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R SAV -ON DRUGS 00135 101-400-1815-6485 00013 - 074.55 36207 10/31/89 71424 VARIOUS SUPPLIES COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 R SAV -ON DRUGS VARIOUS SUPPLIES 00135 101-400-1815-6405 00014 072.94 36209 10/31/89 71424 COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 R SAV -ON DRUGS 00135 101-400-1815-6485 00015 074.55 36206 10/31/89 71424 CAMERA COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 R SAV -ON DRUGS 00135 101-400-1815-6485 00017 $74.73 32603 11/01/89 71424 FILM 6 DEVELOPMENT COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 R SAV -ON DRUGS 00135 101-400-2312-6530 00052 013.26 36205 10/31/89 71424 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL...•..•..•♦r•q•ss**p••r•rr*ggr••••rr••*•*as •s••rrr*••••r*gp•ts $413.16 R BRYAN *SMITH 00787 242-400-1221-6745 00335 $97.85 11/01/69 71425 REIMB.PERS HEALTH BEN/NOV.89 WKRS COMP/LIAR /CLAIMS EXP/UORKERS CORP $0.00 **r VENDOR TOTAL rr••••***•**•••r•**r*•r*t1*•***p*p*r**w*r•r•*rr••r•*ra**•**q***• $97.85 A -SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6230 00083 $60.00 11/01/89 71426 MEMBERSHIP DUES/ RECREATION /DUES 6 SUBSCRIPTIONS $0.00 ••• VENDOR TOTAL $60.00 • R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00421 $625.00 11/01/09 71427 SCHEDULING/DISPATCHING SVCS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCM $0.00 R SOUTHERN CALIF. EDISON CO. ,'.02867 233-400-1981-8286 00422 $4,500.00 11/01/89 71427 SCHEDULING/DISPATCHING ED180N ELECTRIC OPNS /SYS CNTRL 6 LOAD DI8PCH $0.00 •*•.VENDOR TOTAL•••r•••r•*•*••••**rqr♦r••rrp•**•grrr•••r••r•r•••r•rrrr••r•r•••gr t5. 125.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-2313-6905 00006 - 124.77 10/31/89 71428 655 E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 4 I R STATER BROS. MARKETS CITY OF AZUSA 101-400-1611-6235 00408 $20.51 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0016 TIME 09:06!14 FOR 11/02/89 DATE 17/02/89 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC 10/71/89 rr+ VENDOR TOTAL waw+w urrwwrrrw+rrrrrrrrrrrrwwrs+wwwwrrwwwrrrrrw rr rwrwrrw uwwwwrwrrr $24.77 GROCERIES t .R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00031 - $30.95 10/31/89 t 71429 735 N ANGELENO AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00' i R SOUTHERN CALIF. GAS CO, 00026 101-400-2313-6910 00032 013.34 10/31/89 71429 1329 N SAN GABRIEL AVE BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R CALIF. GAS CO. 00.026 101-900-E31 00037 10/7$0.9 71429 1001 N AZUSA AVE 001SOUTMERNAZ . BUILDING UkAL$47.14G BUILDI NC MAINT /UTILITIES/NATUkAL CAS $0.00 p R SOUTHERN CALIF. 6A3 CO. 00026 E7E-400-1911-8659 00191 $198.03 10/II/99 71929 ' $00 U 11TH ST WATER OPNS. /POWER/PURCHASE/PUMPING $0.00 BOOKS rra VENDOR TOTAL rr++w+rrrwrwr+rr$289.46 CITY LIBRARY /BOOKS R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-SES6 00419 $1.579.57 10/31/89 71430 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 wws VENDOR TOTAL rwwrrrrrrrrrr ra rrrwwrwrrrrrrrrwwwrr u♦rwruwprwar grrrwwpasrrrrrp 11.579.57 R THE HOSE MAN 00210 R SOUTHWEST POWER INC. 03ES6 233-116-0000-1601 01485 $357.73 00155 10/31/89 71431 MACHINE BOLT _ /INV/MATERIALS 6 BUPPLIE $0.00 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN ssr VENDOR TOTAL •aa sswrrrrrrrw•rrrrwrrrrrurwrarrutrrwwwrwrswr N wrrrrrrrrrwrwwrrrrw $357.73 $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6235 00408 $20.51 6901 11/01/89 71432 COOKIE SUPPLIES POLICE OPNS /MEETINGS 6 CONVENTIONS. $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 01757 $150.00 06903 10/71/89 71432 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL 00.00 �rr VENDOR TOTAL wwrwwwwwrrrwrwwrwwuww rrrrrrrrrrrrrrq rwrwwwwa rwwrrwrwrrrra rw uwrrwr $170.51 1 � p R TEN SPEED PRESS 03580 101-400-1500-6503 01394 $7.22 46741 10/31/89 71433 BOOKS CITY LIBRARY /BOOKS $0.00 rr♦ VENDOR TOTAL r+++rr rrrwrrrwr+rsrrr+rwrrsarrwrwwwwrrrrrwrworw rr wrrr+rwrrr as rwwwww $7.22 R THE HOSE MAN 00210 101-400-231E-6835 00022 $34.08 65470 10/31/89 71434 HYDRANT ADAPTOR STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 k CITY OF AZUSA FINANCEE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 09:06:14 FOR 11/02/89 DATE 11/02/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE HOSE MAN 00210 101-400-2312-6835 00023 *47.43 65402 10/31/89 71434 HOSE/PIPE STREET MAINT /MAINT 6 REPAIR/EDUIPMEN *0.00 ' p• VENDOR TOTAL •so urusr s•r•••rsrra r•s.srrwwrwussr •s s•sws•rrrr•rw•surrssrssr•++ *81.53 ' R SHAN •THOMPSON - 03564 101-400-1711-6445 00547 *48.00 10/31/99 71435 OFFICIATING FEES - RECREATION. /OFFICIATION FEES *0.00 �000 VENDOR TOTAL•.•••.........♦.tt•s•s..•..••w•••sr•r••..• .......................... 648.00 R TICOR TITLE CO 03671 118-400-1114-6499 00078 *80.00 11/01/69 71436 RECONVEYANCE FEES 900300 COMM DEV SLK GT /CONTRACT SVCS 6 FEES/OT *0.00 ••s VENDOR TOTAL•rr•rr•s•♦•••....r•wrrrsrrrrrrp•••r•s•s••r•••s•r•rrwrrss•sss••... 0* *80.00 R TOMARK SPORTS. INC. 01357 220-400-2200-6805 00083 *4,260.00 11/01/89 71437 RESURFACE TENNIS COURTS 504000 CAPITAL PROJS /MAINT/LAND IMPROVEMENTS *0.00 R TOMARK SPORTS. INC. 01357 220-400-2200-6805 00084 *4,260.00 11/01/89 71437 RESURFACE TENNIS COURTS 504000 CAPITAL PROJS /MAINT/LAND IMPROVEMENTS *0.00 010, VENDOR TOTAL 08,520.00 R TOOLS -R -US 00237 101-400-2311-6566 00007 034,56 5967 10/31/89 71438 TOOLS PARK MAINT /SMALL TOOLS *0.00 •.• VENDOR TOTAL•....•w.•su•rs•u••s•ssrr...•.•.s••.s••. •••.ssss•srrsr•.•.s••ss•ss *34.56 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00093 638.09 78887 10/31/89 Tf439 MICROFICHE -TIME CITY LIBRARY /PERIODICALS 00.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00095 *38.09 94390 10/31/89 71439 MICROFILM-NEWSWEEK CITY LIBRARY /PERIODICALS *0.00 ..r VENDOR TOTAL t.t..•...s•...•.•w•ss•ss••as••sss•••rr•u •sw••.r•ss•s•••••••s.srsr.. $76.18 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 01436 *251.72 89567 10/31/89 71440 VARIOUS SUPPLIES /INV/OFFICE SUPPLIES 00.00 IL CITY O' AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 11/02/89 DATE 11/02/89 TIME 09:06:14 VND 0 ACCOUNT NUMBER TRU 0 - AMOUNT INV/REF DATE POO CHK 0 PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ••• VENDOR TOTAL•••rgr•w.•or••rss•••••eH•q•as••q ••••.r••r••••r•q�.•••••.rr••• 0251.72 - 2r R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01020 09.97 ,17377 10/31/89 71411 - 4 WATER FUND/INV/MATERIALS 6 SUPPLIES 00.00 COUPLINGS VENDOR TOTAL••.•s••♦••••rr••♦••••••••••••�••.••••••••r•...•..•••••.w •••••r••... 09.97 - ••• R WHEELER METER MAINTENANCE 02087 E32-400-1911-8570 00074 0200.00 10/31/89 �r 71442 i TESTING OF WATER METERS WATER OPNS /METERS/SVC 6 DETECTOR C 00.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-6570 $200.00 10/30 71442 TESTING OF WATER METERS OPNS /METERS/SVC 6DETECTOR C /000 �t R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00076 0125.00 10/31/89 T1442 1 TESTING OF WATER METERS WATER OPNS /METERS/SVC 6 DETECTOR C 60.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-6570 00077 4125.00 10/31/89 71442. TESTING OF WATER METERS - UATER OPNS /METERS/SVC 6 DETECTOR C $0.00�� R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00076 4200.00 10/31/89 r 71442 - TESTING OF WATER METERS WATER OPNS /METERS/SVC 6 DETECTOR C •0.00 •� R UHEELER METER MAINTENANCE 02087 232-400-1911-8570 00079 0125.00 10/31/89 71442 TESTING OF WATER METERS WATER OPNS /METERS/SVC 6 DETECTOR C 10.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 - 00080 SIE5.00 10/31/89 71442 TESTING OF WATER METERS WATER OPNS /METERS/SVC 6 DETECTOR C 10.00 TOTAL •••.•.♦•q••••.•uu•4ttt+••••q •t•gp•••dqu••••.•.•rru •••r••• $1,100.00 - - ••• VENDOR .T R WHITTAKER CORP 03631 101-400-2312-6563 00173 12,283.91 42500 10/31/89 71443 - VARIOUS COATING COLORS STREET MAINT /SUPPLIES/SPECIAL 90.00 y} �••• VENDOR TOTAL •••p •4•s•t.••••.•••• 42.283.91 _ Y R ROT •YILLIAMS CANDY WHOLESALER 1 01542 101-100-1711-6625 01766 4761.08 1778 10/77/89 71414 - HALLOWEEN CANDY RECREATION, /PROGRAM EXPENSES 40.00 VENDOR TOTAL••.•••••••••••r•r••••ss.••.•.•w••••••••••••••••••.••u•••••••••••r• 4361.28 ' ♦.• R XEROX CORPORATION 00278 101-400-1112-6845 00052 4202.00 20000 10/31/89 71445 COPIER MAINT CITY ADMIN OPNS /MAINT/OFF FURN 6 EDT 10.00 IL lk CITY OF AZVSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 09:06:14 FOR 11/02/89 DATE 11/02/89 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 101-400-1611-6830 00387 $202.71 55846 10/31/89 71445 0 COPIER RENTAL PLAN - POLICE OPNS /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00276 101-400-1711-6845 00044 $112.00 08893 10/31/89 71445 C COPIER RECREATION /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 101-400-1811-5845 00041 $112.00 20000 10/31/69 7144$ COPIER MAINT PLANNING /MAINT/OFF.FURN 6 EDT $0.00 ••♦ VENDOR TOTAL.•...u••i•t•..q.pH.p.p•.•.•••••0••1•••••q..•iugHp•...•y• $628.71 R Y TIRE SALES 00113 101-400-1611-6825 01644 $210.58 52035 10/31/B9 - 71446 C WATER PUMP/COOLANT/LABOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01645 $62.87 S22S4 10/31/89 71446 WATER PUMP/COOLANT/LABOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6025 01646 036.45 52093 10/31/89 71446 E OIL/SCOPE/ADJUST ENGINE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01647 $35.00 52038 10/31/89 71446 c REPAIR AIR COND.VENTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01651 $8.50 52325 11/01/89 71446 FLAT REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R T TIRE SALES 00113 101-400-1611-6625 01652 $198.06 52302 11/01/89 71446 LUBE.OIL FILTER.TUNE-UP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01653 0239.05 52295 11/01/89 71446 ' EXHAUST MANIFOLD POLICE OPNS /MAINT 6 REPAIR/VEHICLE •0.00 ••• VENDOR TOTAL.....•.•..•.•••.••..•••u••.••1.•••••.••.•.....••••..••.•••.r.•.••u $790.51 " R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 01751 $126.31 54462 10/31/89 71447 FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL. ♦...•..•.••.•.••ut••.pagq.q q.q....o.•••gq•.p q.q•7•••.• N26.31 ' - q•PAY CODE TOTAL....u....••••••u••••...•••.•...•.•......•••••......•....••.••••• $250.918.7E ' S SALLIE L. .ACERO 00990 241-205-0000-3065 01015 $366.40 10/31/89 71448 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 lk I CIT) OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 09:06:14 FOR 11/02/89 DATE 11/02/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC .r. VENDOR TOTAL •.r.♦ss••rrs u.ss.s.......... s ....... sr w•usgwu.•q •.s.s usH•st. $368.40 S RAUL •ALVARADO 01798 241-205-0000-3065 01017 $50.00 10/31/89 71449 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 •.. VENDOR TOTAL ssr••s..rstu.rs.....r.rsr•arsr.r.........rs.s...r..rs..rrrrssrs.r •r $50.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00208 $23,986.72 11/01/89 71450 CREDIT UNION/PP END.10-28-89 . /CREDIT UNION PAYABLE $0.00 •.. VENDOR TOTAL wsH ss••sso•u Hsrrsts»4Yss•sa.rsrttr•usssasssu asssstssstb• $23,986.72 S BANK OF AMERICA 01310 261-205-0000-3001 00209 $45,877.57 11/01/89 71451 FED. UITHHOLDING/PP END.10-28 /TAXES PBL/WITHHELD/FED $0.00 5 BANK OF AMERICA 01310 261-205-0000-3003 00214 $2,496.96 11/01/69 71451 F.I.C.A. MEDICARE/PP END.10-28 /TAXES PAYABLE/FICA $0.00 •.. VENDOR TOTAL•••♦•s.rsps•s•s..srsssrrsssss.sas•.ssr.s..r.s....rss.srr.srsru •.r• 748,374.53 5 BROADAX 03675 220-400-2200-6503 00036 522.17 11/01/89 71452 STYROFOAM INSERTS 755700 CAPITAL PROJS /BOOKS $0.00 ... VENDOR TOTAL •srussr rr•••.s.sss.r..sgr•♦s.•r.s..••sssa ssssss.sssprsr.s qqs $22.17 5 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00524 6118.15 11/01/89 71483 ACCT.CS70268138MAC1/END.10-28 /P/R DED WITHHELD/OTHER $0.00 •r• VENDOR TOTAL•aass.rsrrtss.su..rs•sarssssrs••s•u..•p.sa.rr..rrrr.r.ss.rsrrrrr• $118.15 • S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00220 $236,173.43 11/01/89 - 71454 PR022 ENDING 10-28-89 /WAGES 4 SALARIES PAYABL $0.00 ur VENDOR TOTAL•.srs.s.srraa.sra•♦.•aar..s.srrrru.sr.sss.rr••ru..r........ *0 ... ** $236,173.43 5 JAMES *COLLINS 01084 101-400-1611-6220 01153 $294.70 11/01/89 714SS CORRECTIONS UPDATE POLICE OPNS /TRAINING SCHOOLS $0.00 I PACE 0021 DATE 11/02/89 INV/REF DATE POO CNK 0 AMOUNT UNENC 11/01/89 71456 50.00 11/01/89 71457 $0.00 CITY OF AZUSA FINANCE-FA310 71457 PRELIMINARY WARRANT REGISTER TIME 09:06:14 $0.00 FOR 11/02/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT 71457 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION •.• VENDOR TOTAL •rrrrs rrrrrruo grrrrrrru•as ss rrrrrssrrrrrrrrrrrrrrrrrr r•♦prrrrq $294.70 5 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00522 $141.23 $0.00 CASE OD045962/PP END.10-28-89 10/31/89 71457 /P/R DED WITHHELD/OTHER •.• VENDOR TOTAL •rrrp orras rrrrrr grsrr guru ss rrrrrrrrrr•r••rrwrrrrprrrrssp •r• 5141.23 . S YOLANDA OCOVARRUBIAS,PETTYCASH 02702 101-400-1611-5201 00185 07.50 DRY CLEANING 71457 POLICE OPNS /UNIFORMS 6 LAUNDRY 5 YOLANDA rCOVARRUBIAS,PETTYCASM 02T02 101-400-1611-6220 01751 $48.50 TRAINING CLASS EXPENSES POLICE OPNE /TRAINING SCHOOLS S YOLANDA rCOVARRUBIAS,PETTYCASM 02702 101-400-1611-6220 01152 539.25 VARIOUS TRAINING SCHOOLS POLICE OPNS /TRAINING SCHOOLS S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6235 00406 573.79 LUNCHEONS/DINNERS POLICE OPNS /MEETINGS 6 CONVENTIONS 6 YOLANDA OCOVARRUBIAS,PETTYCABH OE702 101-400-1511-6235 00407 $143.66 VARIOUS MEETINGS POLICE OPNS /MEETINGS 8 CONVENTIONS 5 YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6518 0014E SE5.32 POSTAGE POLICE OPNS /POSTAGE - 6 YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6518 00143 529.25 .POSTAGE POLICE OPNS /POSTAGE 8 YOLANDA •COVARRUBIAS,PETTYCASH 02702 101-400-1611-6524 00241 $5.03 - PHOTOS POLICE OPNS /PHOTO FILM 6 PROCESSING • S YOLANDA OCOVARRUBIAS,PETTYCASM OFFICE SUPPLIES 0270E 101-400-1611-6530 POLICE 01495 58.68 OPNS /SUPPLIES/OPFICE S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6530 01496 $11.37 PICTURE FRAME POLICE OPNS /SUPPLIES/OFFICE S YOLANDA OCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6533 00079 $8.50 POLISH POLICE OPNS /SUPPLIES/CAR WASH 5 YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6554 00453 53,18 CUSTODIAL SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN PACE 0021 DATE 11/02/89 INV/REF DATE POO CNK 0 AMOUNT UNENC 11/01/89 71456 50.00 11/01/89 71457 $0.00 10/31/89 71457 $0.00 11/01/89 71457 $0.00 10/31/89 71457 $0.00 11/01/89 71457 $0.00 10/31/89 71457 $0.00 11/01/89 71457 $0.00 10/31/89 71457 $0.00 10/31/89 71457 $0.00 11/01/89 71457 $0.00 10/31/89 71457 $0.00 10/31/89 71457 $0.00 I L CIT'. OF AZUSA - FINANCE-PA310 - PRELIMINARY WARRANT REGISTER PACE 002£ TIME 09:06 14 FOR 11/02/89 DATE 11/02/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S YOLANDA •COVARRUBIAS,Pr-TTYCASH 02702 101-400-1611-6563 01T59 $130.81 10/31/89 SPECIAL SUPPLIES/RIBBONS/CHEST POLICE OPNS /SUPPLIES/SPECIAL •0.00 71457 5 YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6563 01762 $28.62 VARIOUS SUPPLIES - POLICE OPNS /SUPPLIES/SPECIAL 11/01/09 $0.00 T1457 S YOLANDA rCOVARRU81A5,F2TTYCASH 02702 101-400-1611-6535 00806 •2.64 MOBILE PHONE REPAIR POLICE OPNS /MAINT d REPAIR/EOUIPMEN 10/31/89 $0.00 71457 �r•• VENDOR TOTAL sr•••••r.rrr•••••••rr••r•r.••qr••r••urrr.r••••••o••rr••♦•••r•r•rr $574.10 S CPRS - DISTRICT XIII 01784 101-400-1711-6230 00081 $90.00 10/31/89 71458 MEMBERSHIP/CUARRERA RECREATION /DUES 6 SUBSCRIPTIONS $0.00 .•. VENDOR TOTAL rr. rrr•r.rr..............•..*........... rrr...r............. 090.00 S DATAC 03670 101-400-1611-6220 01154 $240.00 11/01/89 71459 REG. COLLINS/CORRECTIONS 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 .r. VENDOR TOTAL••••r••••r•.•.u••••a•.r••rr•.••....•r••rr..••rr.aa rr•r•r.••srrr•rrr $E40.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 D021E $11,795.94 11/01/89 71460 STATE TAX/PP END.10-20-89 /TAXES PBL/WITHHELD/STAT $0.00 •r. VENDOR TOTAL ••rrrrr.rrr•••rrr•qq..•r•q••rr.••rr••r•r••ww•+•rrrrr••w••r..r•rr• •11,795.94 S JERRY *FORD 01465 101-400-8311-6201 00030 $39.20 1182 1D/31/89 71461 REIMBURS/WORK T-SHIRTS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 ••• VENDOR TOTAL ••••rrr•rrr.... •rrr.r•r•••rr•u•••.ar••s•rr.•q••rrr•.• $39.20 • 5 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00525 - 0115.78 11/01/89 71462 CASE 0272810-4/END.10-28-89 /P/R BED WITHHELD/OTHER $0.00 .•. VENDOR TOTALr•.••rrrar••••..rr..•u•••r•....•..rrr•..u•r..rrrrr••••u rrrtr•ro• $115.38 S ROSANNA •GALLEGO 02037 241-205-0000-3065 01019 $244.00 10/31/89 71463 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP •0.00 L CITY OF AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 09:06:14 FOR 11/02/89 DATE 11/02/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *o VENDOR TOTAL ...**••**.a *•...aaa ***..• ........o.**....... ****...... .**********• 0244.00 5 GREAT WESTERN BANK 00876 241-400-1213-6180 DOOT6 08,756.05 11/01/89 71464 DEF. COMP/ NOV 89 EMPL BENEFITS /DEFERRED COMP PLAN 00.00 S GREAT WESTERN BANK OOST6 261-205-0000-3010 00237 1•6,880.11 11/01/69 71464 DEFERRED COMP/PP END.10-28-89 /DEFERRED COMP PAYABLE 00.00 .0**. VENDOR TOTAL•...******•********..*.*.s.*..***••**********.****u ***.**********• 015,336.16 S JOE *GUARRERA.,PETTY CASH 00880 101-400-1711-6235 00104 016.00 10/31/89 71465 DIST XIII LUNCHEON RECREATION /MEETINGS 6 CONVENTIONS 00.00 5 JOE .GUARRERA, PETTY CASH 00880 101-400-1711-6518 00058 04.45 10/31/89 71465 POSTAGE RECREATION /POSTAGE 00.00 S JOE .GUARRERA, PETTY CASH 00880 101-400-1711-6524 OOOT2 041.37 10/31/89 71465 PHOTOS RECREATION /PHOTO FILM 6 PROCESSING 00.00 5 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 OOS82 090.58 10/31/89 71465 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE 00.00 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6625 01766 08.08 10/31/89 71465 DOWEL STICKS RECREATION /PROGRAM EXPENSES 00.00 •*• VENDOR TOTAL•.*.*.*.*...*.*.**.u*****.*******o **.********.******w*********p• 0160.48 S JOSEPH *GUARRERA, PETTY CASH 03191 116-400-1731-6625 00455 076.13 11/01/69 71466 TRANSPORTATION SUPPLIES TRANSPORTATION /PROGRAM EXPENSES 00.00 • S JOSEPH *GUARRERA, PETTY CASH VARIOUS REPAIRS 03191 119-400-1731-6835 00030 011.98 TRANSPORTATION /MAINT 6 REPAIR/EOUIPMEN 11/01/69 00.00 71466 5 JOSEPH *GUARRERA, PETTY CASH 03191 121-400-1721-6530 00119 09.53 11/01/89 T1466 OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE 00.00 •*♦ VENDOR TOTAL •..******.**o.**•a.w•u•*q***q q*H...q ****.. q ****•*..**.****• 097.64 S JOSEPH F. *HSU 00814 E33-400-1921-6235 00418 045.25 11/01/89 71467 SCE &SDG&E MERCER/WASM.D.C. ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 00.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09:06:14 FOR 11/02/89 - DATE 11/02/69 PAY VENDOR. NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC S JOSEPH F. -HSU 00814 233-400-1921-6235 00419$156.50 11/01/89 71467 WAPA CUSTOMER MTC/L.V.NEVADA ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL www•aruwsr w•wrsf wwaf wrwrr•rr•urw•slrwrw•wrwsrrrrwwwwwwowrrw uwww $201.75 5 INTERNAL REVENUE SERVICE: ALS 02128 261-205-0000-3099 00523 $300.00 11/01/89 71468 ACCT.0567-33-3648/PP END.10-28 /P/R DED WITHHELD/OTHER $0.00 rsr VENDOR TOTAL r•grrssrrssururr rrrrrwrrr•rwwwrwwwwwwre ars rr rrwwwtwwrs rr urpts• $300.00 ' S FLOYD C. *JENKS 00790 243-400-1415-6530 00053 $48.75 10/31/89 71469 HEATERS COMPUTER SVCS /SUPPLIES/OFFICE $0.00 wrr VENDOR TOTAL ws rrr•rrw rw waww•swwwww uwwwwrwr•r•rr•raswwwwwwwrrrrrrrwwwwwwrrrrsrr $45.78 S LYNDA *JONES 0REES 241-205-0000-3065 01021 9135.00 11/01/89 71470 REINS. CBP/DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00- rrr VENDOR TOTAL•wwwrwwrrprwwwrwrrrwwwrwwwwrww•wswuwwrwrr••rrrgrwwwrwwrrr rawpwww $135.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00238 $1,745.02 11/01/89 71471 DEFERRED COMP/PP END.10-28-89 /DEFERRED COMP PAYABLE $0.00 pr VENDOR TOTAL •wwwrrrr•rrrrr•rrrrrrrrrrrrwpwp•wuwsrr•rr•ugwwwwrrrrrp rrrrrrrr •1.745.02 B PETER •MACKAY 02565 115-400-1731-6240, 00032 118.85 17/01/89 71472 MILEAGE REIMS. TRANSPORTATION /MILEAGE REIMBURSEMENT -. $0.00 5 PETER •MACKAY - 02565 115-400-1731-6563 00174 $34.25 11/01/89 71472 .CMP INSPECTION GUIDES TRANSPORTATION /SUPPLIES/SPECIAL $0.00 S PETER •MACKAY 02565 115-400-1731-6825 00263 .14.25' 11/01/89 7147E HEADLIGHT UNIT081 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rrw VENDOR TOTAL wwrrrgprrrrwuur•rrwwurrrrr••rwrwtrrrwwrr•rr rwwwrr•wrrrrrrwgwq $56.75 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6724 00315 9123.00 11/O1/B9 71473 CANCER PREM/NOV. 89 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 4•s VENDOR TOTAL•rssssq••serrrsstrusrrrsssra•••s•s•rr•stssrssssrrrr sa ssssrrrrsr ss 0123.00 S EUGENE F. *MOSES CITY OF AZUSA 11/01/89 71474 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09:06:14 FOR 11/02/69 DATE 11/02/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 4•s VENDOR TOTAL•rssssq••serrrsstrusrrrsssra•••s•s•rr•stssrssssrrrr sa ssssrrrrsr ss 0123.00 S EUGENE F. *MOSES 00905 241-205-0000-3055 01022 016.00 11/01/89 71474 CO -PAYMENT PRESCRIPTION DRUGS /CAFE PBL/EMPLOYEE UNAPP 00.00 ••• VENDOR TOTAL•rrss♦sr•s•sss•sssr•ssra•Nrp••s•s•••srpsosu •sr•rr•ss•rsr q►•rr• 016.00 S RICHARD *PERKINS REINSURS 00768 233-400-1921-6235 00414 074.75 10/31/69 71475 TRAVEL ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 00.00 srs VENDOR TOTAL•rsrssso•s•uu•r•r•srrr•rrss•rrrgss•u•rrsas•r•rs••ssrrrss••srr ss •74.75 S SANYA BANK CALIFORNIA 01400 101-400-1611-6620 00197 0220.18 11/01/89 71476 MO.LEASE PAYMENT/NOV. 89 POLICE OPNS /RENT/VEHICLE 40.00 S SANUA BANK CALIFORNIA 01400 101-400-1611-6820 00198 0219.49 11/01/89 71476 MO.LEASE PAYMENT/NOV. 89 - POLICE OPNS /RENT/VEHICLE •0.00 S SANUA BANK CALIFORNIA 01400 101-400-1611-6820 00199 •221.50 11/01/89 71476 MO.LEASE PAYMENT/NOV. 69 POLICE OPNS /RENT/VEHICLE 40.00 pr VENDOR. TOTAL •prssss•s ssrrq gsrsrp•s••••srrrss ss gsp••rrrrus•r••r••rq ssw•• 4661.17 S CAROLYN *SCHAFFER 00894 115-400-1731-6527 00034 040.46 10/31/89 71477 _ EGGHEAD/1 PRINT SHOP TRANSPORTATION /SUPPLIES/COMPUTER •0.00 •a VENDOR TOTAL ussupas•ts•rrsausu•rrusrss••rrrgsruru p•spsr u••rrs•s•sp• 040.46 8 STATE OF CALIF., P.E.R.S. 01861 841-400-1213-6499 00002 0286.32 11/01/89 71478 AOMIM FEES/NOV.89 EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT 40.00 S STATE OF CALIF., P.E.R.S. 01661 E41 -400-1213-67E5 00313 048.277.91 11/01/89 71478 HEALTH. INS./NOVEMBER 89 EMPL BENEFITS /INS/CROUP HEALTH POEMS 40.00 S STATE OF CALIF.. P.E.R.S. 01861 241-400-1213-6725 00314 4784.00 11/01/89 71478 HEALTH INS.PREM/RETIREES/11-89 EMPL BENEFITS /INS/CROUP HEALTH PRENS 40.00 •sr VENDOR TOTAL 049.348.23 S JERRY •UILLISON 01985 101-400-1611-6220 01149 0445.36 10/31/89 71479 JUVENILE LAU TRAIN'G/POINT LOM POLICE OPNS /TRAINING SCHOOLS 40.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 09:06 14 FOR 11/02/89 DATE 11/02/89 PAT VENDOR NAME VND 0 ACCOUNT NUMBER. TRN 0 AMOUNT INV/REF DATE PO0 CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC F .r. VENDOR TOTAL ............ brrr ss r.....t...... •........ .......r.•u.. 0445.36 j 6 GERALD D. •WOLF 01943 233-400-1921-6235 00416 OES3.15 10/31/89 71480 TRAVEL REIMSUR6 ELECTRIC OPNS /MEETINGS d CONVENTIONS 00.00 1 f ... VENDOR TOTAL••r.rr••♦•rrs•u••.•rrrrr••rrrs.r......rwr..ww.. w.w..r..r•rwrr.wr••. 0253.15 S LLOYD J. *WOOD 00774 101-400-1611-6825 01649 5116.15 73138 10/31/89 T1401 REPAIR CHIEFS CAR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 •t. VENDOR TOTAL••rrr.•rs.•••r..rrrrrartrs.rwr...urr..wr•o r.rrrrsrrrrrr••wrrr •• 5116.15 ♦.< PAT CODE TOTAL •.wwr.rrr. u.....r.r.wu rs.•.rwr.rw.....ww...... ws.r..r...r.r..rr. $391,787.80 U BANK OF AMERICA/ESCROW DEPT 92581 101-115-0000-1408 01389 SBB,T70.00 10/30/89 71342 I� LAND ACO 721 N. SC AVE /DUE FROM AZUSA REDEV AC $0.00 .� W BANK OF AMERICA/ESCROW DEPT 92581 101-115-0000-1408 01391 0131,162.00 10/30/89 71340 LAND AC0.717 N.SG AVE /DUE FROM AZUSA REDEV AC 50.00 W BANK OF AMERICA/ESCROW DEPT 92581 101 -115 -DODO -1408 01392 0251,741.25 10/30/89 71341 LAND ACO 407 W FOOTHILL BLVD /DUE FROM AZUSA REDEV AC $0.00 rr. VENDOR TOTAL rrrrrp.rrrurr rsrrru •ri••••rw.rrrrrr•. rs rs rr.urarrrrrrrrprr••rrr 54T1,673.ES •r• PAT CODE. TOTAL•rrsr.•q••r..r.r....rrrrssrrr......0 rr.gq•rarr.wr.w r.•urrtr• 0471,673.25 X THE *ARROYO GROUP 03363 101-115-0000-1408 01404 $4,329.00 11/01/89 71482 AUTH.AMOUNT OVER CONTRACT /DUE 0... FROM AZUSA REDEV AC $0.00 i VENDOR TOTAL•..wrr.rrr......rr.rs.rr.rsrrrrrrru ♦rw.rrw r•u.rr..rur.r.rrr. r••• $4,329.00 X AZUSA AGR. WATER COMPANY 00063 101-115-0000-1408 01394 $746.00 11/01/89 71463 ADMIN COSTS/VACATION EASMENTS /DUE FROM AZUSA REDEV AC $0.00 •.• VENDOR TOTAL•rrrrrrrrrr..r...rt•urrrrrrrrrrru.arrrrrrrw.•u.w..........aa... r• $748.00 % BURKE, UILLIAMS 8 SORENSEN 00082 101 -tis -0000-1408 01395 0490.00 11/01/89 71484 1 LCL SVCS/GENERAL /DUE FROM AZUSA REDEV AC 50.00 i e - CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE t TIME 09:06:14 FOR 11/02/89 FOR DATE 11/02/89 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 7 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC % BURKE, WILLIAMS 6 SORENSEN OOO62 101-115-0000-1406 01396 65,584.25 11/01/69 71484 LGL SVCS/EMINENT DOMAIN PROC /DUE FROM AZUSA REDEV AC 60.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01397 621062.00 11/01/89 71484 P LGL SVCS/EIR-EIS /DUE FROM AZUSA REDEV AC 60.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01398 61,250.58 11/01/89 71484 LCL SVCS/CRESTMORE /DUE FROM AZUSA REDEV AC 60.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01399 687.50 11/01/89 71484 / LCL SVCS/BILLOTTI /DUE PROM AZUSA REDEV AC 60.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01400 - 6148.00 11/01/89 71464 LCL SVCS/TALLEY ACON /DUE PROM AZUSA REDEV AC 60.00 X BURKE, UILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01401 6165.15 13/01/69 71484 r LCL SVCS/VENTURE PROMISSORY /DUE FROM AZUSA REDEV AC 60.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 0140E 63,1182.16 11/01/89 71484 ! LCL SVCS/MTC WRITE-DOWNS /DUE FROM AZUSA REDEV AC 60.00 •ate VENDOR TOTAL4��4�44��6444�A�4�����4�������44444�444s�a4���4�4�4u •����pti��4��• 613,079.64 X OTE CALIFORNIA 00385 101-115-0000-1408 01387 6110.20 10/31/89 71485 / FAX LINE/334-4464 /DUE FROM AZUSA REDEV AC 60.00 •�• VENDOR TOTAL 6110.20 / X JATKIM ENGINEERS, INC 02673 101-115-0000-1408 01365 61,723.16 2997 10/31/89 71486 r ENGINEERING SVCS /DUE FROM AZUSA REDEV AC 60.00 X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01403 62.796.10 11/01/89 71486 / RE;RAINSOU ANGLING CLUB /DUE FROM AZUSA REDEV AC 60.00 •��• VENDOR TOTAL 64.519.26 •�• PAY CODE TOTAL 622.786.10 r •e• TOTAL WARRANTS 61,141.686.99 60.00 f C / r