Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8791
WARRANT REGISTER #24 FISCAL YEAR 89/90 WARRANT REGISTER DATED 01-11-90 RESOLUTION NO. 8791 COUNCIL MEETING OF 01-15-90 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 $ 337,124.85 115 TRANSPORTATION/PROP A FUND 2,357.70 118 COMM. DEVELOP. BLOCK GRANT FUND 20,148.31 121 SR. NUTRITION FUND 238.62 125 HEAD -START FUND 672.11 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 283,427.06 231 CONSUMER SERVICES FUND 3,986.97 232 WATER FUND 285.85 233 LIGHT FUND 129,368.66 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 130,221.36 242 SELF INSURANCE FUND 11,019.41 243 CENTRAL SERVICES FUND 120.00 261 SPECIAL DEPOSITS FUND 677,827.08 TOTAL $1,596.797.98 WARRANTS #072767-072807 PRE -DATED WARRANTS #072808-072813 SPOILED DOCUMENTS WARRANTS #072814-073054 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 15th day of January 1990. I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 15th day of January by the following vote of the -Council: was duly a regular 1990 AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ee:� 12—V /,/ �' -'C� — TY CLERK • FINANCE—FA310 CITY OP AZUSA PRELIMINARY WARRANT REGISTER PACE anal W l ezm /qa DATE M /0a/•0 PAY VENDOR nescetolrnu NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POS CMN R ne A.SCOUNLDEB CRIPIIDN - - 000-1015 00p1) • ate! ! •MOUNT_.UNENC__ /pq/A9 ' CREDIT e UNION DEDUCT: IE/L3/89 /CREDIT UNION PAYABLE !p1lA •0.00 e v POLICE DUES: i&/E3/S! /DUES PATABLE/APRA 70. 00 E 4% OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER E 11:41:35 FOR IP/21/Ag PACE 0002 n L ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 1 sPROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s , rrrVENDOR TOTAL•rprrrrrrwwrtrr►rrrrwrrp rrw•rrr•u rrrrp ER40,844 91 rwyrrp rwrrwwrrr►rr•prrwr , -- - �w CASE O004598P:12/23/89 3 /89 T2T7 /P/R DED WITHHELD/OTHER :0.00 + ••• VENDOR TOTALrwwrrwra rrrwrrrprtgwwwrrrrrrrrq wrrwwrrgrwwrrrprrrwwrrgrprrrw• LMPLOYMEN7 DEVELOPMENT DEPT ollas 261-209-0000-3005 00 .$13,983.02 / g 7 STATE TAX: 12/23/89 /TAXES PBL/WITMHELD/STAT $0.00 >� wrr VE D R OTAL wrawwwrrrwwwrwrwarrrrwrrrr p rrrrwrrrwrwrrr gwrrwwrr►rrwrrwaa rrrrrwr• i 5 9 C T W ST R NK 0876 el- OS- 0- 1 f6 DEFERRED COMPENSATI0N:12/23/89 /DEFERRED COMP PAYABLE :0.00 rar V R rwrrrr►rrrwrrwrrrrrrrrr rrr rrrp rrrrrwprrrrrr•ra rrrrrwrrrrrrrprrrsr s H INTERNAL REVENUE SERVICE: ACS 02128 261-209-0000-3099 00544 :300. 1 /2g/g 78 BURCE :567-33-3648: 12/23/89 /P/R DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL r•rrp•rrrrtrrrrrrrprrrrrrrrrrpwwrrrrr rrrrrrp rrrrwrrrrrr•w•swrrrr $300.00 M LEAGUE OF CALIFORNIA CITIES 00771 101-400-1411-8230 00044 :50.00 iP/22/89 TE788 LEGISLATIVE BULLETIN SUBSCRIPT ADMIN/CEN ACCTC /DUES 8 SUBSCRIPTIONS :0.00 rrw VENDOR TOTAL •wrr►wrrrwsa rrr►rrwrrrrrwwrp♦rrwwwrrsarrwwrrrrrrrwrrwwrr♦rwr•rwrwwr $50.00 H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00250 $1,845.02 12/28/89 72774 DEFERRED CONP2NSATI0N:12/P3/89 /DEFERRED COMP PATABLE :0.00 .r rr VENDOR TOTAL wsarrrrrwawwwrrrrrrrrwwwrrrrrrrww••rrr•wwr rrrrrrrwrrrrrrwrrrarrrarr♦ $1,845.02 H NO ORANGE CTY MUNICIPAL COURT '92844 101-300-0000-4860 00007 $1,500.00 12/29/89 72780 MARR.ONT89088PS,0RO89-9272 /OVERAGES/SHORTAGES $0.00 wrr VENDOR TOTALrrrrrwwrrrrrrrrwrr•rr•urprrrrrrrwrrrrrrwwarrrrrrwrpwwwrrrrrw••rsr $1,500.00 M JERRY rWILLISON 01985 101-400-1611-6220 01186 $1,074.00CR 12/01/89 7OE80 TO CORRECT TRAN8P0SED CK170280 POLICE OPNS /TRAINING SCHOOLS $0.00 I tj tj 2 s - G CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 FOR 12[31/89 nsTt of 9/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 PROD • ACCOUNT DESCRI�LI.ON AXOUNLUNENC 01985 101-400-1611_6EE0 01187 S],�074.00 18/01/89 TzOS.O_ POLICE OPNS /TRAINING SCHOOLS •0.00 /DUE FROM AZUSA REDEV AC •0.00 ' JAMES rLUD WIG 92626 101-115-0000-1408 01540 COMMGL SE42 NG ADVANCE /DUE 05 000.00 FROM AZUSA REDEV AC 29/89 T 784 $0.00 ' 000 VENDOR TOTAL rr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrru rrs rrrrrrrrrrrrrrrrrrrrr• $10,000.00 FINANCE-FA310 1.r ME 11:41:38 12/22/89 T 767 $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•u rrrrrrrrr PAY VENDOR NAME rrr PAY CODE TOTAL rp rrrrrrrrrrrrrrr a rrrrsrrrrrrrrrrrrr a rrstrrru rrrrrp rrrrrrrrr♦ DE6CRIPTION ' rrr TOTAL WARRANTS rrrrrrrrrrrrrrrs rr••rasrr•rrsrrrrrrrrrrrrrrrrrrrrrrrrr♦rrarrrrrrrr 0757 TEE.48 $0.00 V HJFJtRy rWILLISON TO ENTER CORRECT CK• 72080 rrr VENDOR TOTAL rrrrp •rp rrrrl rl V ;1I h rrrPAY CODETOTAL rrraarrrrrrrrrr L W JAMES rLUDWIG COMMERCIAL SEWING/RELOCATD V ^I ° W CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 FOR 12[31/89 nsTt of 9/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 PROD • ACCOUNT DESCRI�LI.ON AXOUNLUNENC 01985 101-400-1611_6EE0 01187 S],�074.00 18/01/89 TzOS.O_ POLICE OPNS /TRAINING SCHOOLS •0.00 /DUE FROM AZUSA REDEV AC •0.00 ' JAMES rLUD WIG 92626 101-115-0000-1408 01540 COMMGL SE42 NG ADVANCE /DUE 05 000.00 FROM AZUSA REDEV AC 29/89 T 784 $0.00 ' 000 VENDOR TOTAL rr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrru rrs rrrrrrrrrrrrrrrrrrrrr• $10,000.00 1.r $1 600 00 FROM AZUSA REDEV AC 12/22/89 T 767 $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•u rrrrrrrrr $1 600 rrr PAY CODE TOTAL rp rrrrrrrrrrrrrrr a rrrrsrrrrrrrrrrrrr a rrstrrru rrrrrp rrrrrrrrr♦ V ' rrr TOTAL WARRANTS rrrrrrrrrrrrrrrs rr••rasrr•rrsrrrrrrrrrrrrrrrrrrrrrrrrr♦rrarrrrrrrr 0757 TEE.48 $0.00 V V L L 1. V V/ V ..1f. }TCiiy�v..3�i i� 1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 FOR 12[31/89 nsTt of 9/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 PROD • ACCOUNT DESCRI�LI.ON AXOUNLUNENC 01985 101-400-1611_6EE0 01187 S],�074.00 18/01/89 TzOS.O_ POLICE OPNS /TRAINING SCHOOLS •0.00 /DUE FROM AZUSA REDEV AC •0.00 ' JAMES rLUD WIG 92626 101-115-0000-1408 01540 COMMGL SE42 NG ADVANCE /DUE 05 000.00 FROM AZUSA REDEV AC 29/89 T 784 $0.00 ' 000 VENDOR TOTAL rr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrru rrs rrrrrrrrrrrrrrrrrrrrr• $10,000.00 W WELLS PAR60 BANK 02681 101-115-0000-1408 01642 CASHIERS CK. TO .CHICAGO TITLE /DUE $1 600 00 FROM AZUSA REDEV AC 12/22/89 T 767 $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•u rrrrrrrrr $1 600 rrr PAY CODE TOTAL rp rrrrrrrrrrrrrrr a rrrrsrrrrrrrrrrrrr a rrstrrru rrrrrp rrrrrrrrr♦ 6111800,00 ' rrr TOTAL WARRANTS rrrrrrrrrrrrrrrs rr••rasrr•rrsrrrrrrrrrrrrrrrrrrrrrrrrr♦rrarrrrrrrr 0757 TEE.48 $0.00 I 0 A310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME6:27 PACE 0001 FOR 01/11/90 DATE 01/11/90 ENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT ESCRIPTION INV/REF DATE PON CHK 0 PRO.1 N ACCOUNT DESCRIPTION AMOUNT UNENC GARY ♦BAKER 94851 231-206-0000-3101 00534 1]3.67 EFUND DEPOSIT/*14748500-73 01/10/90 72814 /DEPOSITS/CONSUMER r 10.00 R TOTALRUSS sBEILBY 94856 231-206-0000-3101 00544 $23.74 EFUND DEPOSIT/*19815400-53 01/10/90 72815 ------ITS/CONSUMER $0.00 R TOTALrr• 123.74 DENO rBOISSIERE 94646 231-206-0000-3101 00524 i3E.9i EFUND DEPOSIT/002152000-30 01/10/90 72616 n•. /DEPOSITS/CONSUMER $0.00 r rrr VENDOR TOTAL rrrprrrrrrrrrrrrr♦eros♦ rrrr■rrsr rrrrrrrq rrrrrrrrrrrrrrr►p .rrrrrrr $32.91 r D BERTHA *CISNEROS 94853 E31-206-0000-3101 00538 •21.01 REFUND DEPOSIT/*17103700-83 01/10/90 71!817r /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrrwrrwrrrrrrrrrrrrar■srwsrsr grsrrrrsrq ♦rrrrrrr rrrrrrrrrrrrrr♦rrr 121.01 r. r. D GEORGINA *GONZALEZ 94854 231-206-0000-3101 00540 115.10 REFUND DEPOSIT/018385500-45 01/10/90 72818 n /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrrrr prrrsrq►rrrrrrpp•rrprprprwrsrr►rrrrrrrrrrrrgprrrsrrs u (15.10 D SUANA *GUTIERREZ 94850 231-206-0000-3101 00532 f23.52 REFUND DEPOSIT/*13567500-21 01/10/90 72819 /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL arrrrrrr•rrrrrrrrrrsrrwrrrrrrrrrr q rrr grrrrrsarr grrrrrrrrrrrrrrrrr fE3.52 D HARMONY PICTURES 94841 231-206-0000-3101 00522 196.07 REF.DEP/15366500-42 01/10/90 72820 /DEPOSITS/CONSUMER 10.00 rrr VENDOR TOTAL rrrprrrprrpppugrrrrsirprrr prrrrrrrrrrrrrrrrp prrrssapwp 196.07 D KELLIE *HUGHES 94852 231-206-0000-3101 00536 612.03 REFUND DEPOSIT/015777000 10 01/10/90 7E8E1 /DEPOSITS/CONSUMER $0.00 r m r FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 13:16:27 FOR 01/11/90 PACE COOP L, FINANCE—FA310 1y TIME 13:16:27 PAY VENDO L V 1r V V �r a 1r 9 v CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/11/90 PACE 0003 DATE 01/11/90 J DESCRIPTION - '----"' - "—" '^^ ' AMOUNT INV/REF DATE POO CNK • PHOTOS PROJ • ACCOUNT DESCRIPTION 99.02 AMOUNT UNENC ,I wwr VENDOR TOTAL rrrrrrrrwrrrra rrru rrrrrrrrrrrrr►r orr rrrwrrrrrr 60.00 M FREDERICK M, rDIAZ, PETTY CASH 03337 101-400-1113-6630 00440 rrrrrrrrrrrrrrrrrrrr 11.156.00 $20.00 sl H BLACK BUSINESS ASSOCIATION 03787 101-400-1111-6235 00368 PRMTN/REMSRSMPa /COMMUNITY PROGRAM SUPFT 110.00 qr VENDOR TOTAL ••rrmoor*rrrrrrsrrrrrrrrr►rrrrrprrrrrrsp rrrrq DINNER TICKET/MAYOR MOSES $100.00 01/03/90 TET93 CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 01/07/90 rrw VENDOR TOTAL rrrrrrrwrrra rwrrrwrrrrwrrrrrwwrrwrrrrrwrrrr♦rwwwrrsq •wwrrrrrwwr rr rw PBL/EMPLOYEE UNAPP 72794 $0.00 $100.00 H CAL POLY 02416 101-400-1211-6399 00086 $50.00 .DEPOSIT/UORKSHOP DIRECTOR/COUN 01/09/90 72806 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 rww VENDOR TOTAL •r rr p grrrrrrrsrrrgrrrrrrrrrrrrrrrr►rrrwrrr e 9 a rrww rrr rra ws rrrrrrrr 050.00 H CALIFORNIA BUILDING OFFICIALS 03007 101-400-1821-6235 00006 RESERVATION FEE/GUERRERO $205.00 01/05/90 72801 BLDG REGULATNS /MEETINGS 6 CONVENTIONB $0.00 rrr VENDOR TOTAL rwrwwwrrrr urrrrrw w wrrrrrrrrwrwwrrrrrrrwwrrrrwrwrwrrrrwwrwrrr♦rrrp $205.00 H FREDERICK M. rDIAZ, PETTY CASH 03337 101-400-1111-6235 00371 VARIOUS MCETINGa,LUNCMEONa $287.87 01/03/!0 TETaS CITY COUNCIL /MCCTINGS b CONVENTIONS $0.00 H FREDERICK M. rDIAZ, PETTY CASH 03337 101-400-1111-6563 16169 VARIOUS SUPPLIES 737.44 O1/0]/!o TE785 CITY COUNCIL /SUPPLIES/SPECIAL $0.00 w H FREDERICK M. rDIAZ, PETTY 'CASH 03337 101-400-1112-6235 00298 VARIOUS MCETINGS,LUNCNEONS $105.00 OI/0]/!0 TETaS CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 H FREDERICK M. rDIAZ, PETTY CASH 03337 101-400-1112-6530 005!2 ' VARIOUS SUPPLIES $67.38 O1/O]/90 TCTS5 _. CITY ADMIN OPMR iauPPe �e.w i ---.-- M FREDERICK M. rDIAZ, PCTTT CASH 03337 101-400-1113-6524 0001E PHOTOS 99.02 01/03/70 T[TSS FRMTN/MCMaK3HPa /PHOTO FILM 6 PROCESSING 60.00 M FREDERICK M, rDIAZ, PETTY CASH 03337 101-400-1113-6630 00440 VARIOUS SUPPLIES $20.00 01/0]/90 TCTS5 PRMTN/REMSRSMPa /COMMUNITY PROGRAM SUPFT 110.00 qr VENDOR TOTAL ••rrmoor*rrrrrrsrrrrrrrrr►rrrrrprrrrrrsp rrrrq rrp rrp rsgprrsrrr $522.71 H MYRON *EMERSON HEALTH INS.REIMB./TAN OL936 241-205-0000-3065 01103 $114.66 01/07/90 90 /CAFE PBL/EMPLOYEE UNAPP 72794 $0.00 • a CITY OF AZUSA TIME 13::1166::2727 FINANCE PRELIMINARY WARRANT REGISTER PACE 0004 FOR 01/11/90 DATE Ot/11/90 ' PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE FOf CNK 9 PROD f ACCOUNT DESCRIPTION rrr VENDOR TOTAL •wwwrr►rwws>'ra pwrr►rr gwrwrrwww wrwwa rrww►wrwrwrrwa rr•wr► q rwwrrwwr AMOUNT UNENC ^ r►r VENDOR TOTAL wrrw►►►►wwrrwrar ww►►►rww►►u wrru wrr a rrrrrr►r rw rrww w rrwrrwwrrwwwwr 0114.68 PLAN H ANGELO J. *EVANGELISTA 01624 841-205-0000-3065 01104 0114.68 e REIMB.HEALTH INS/JAN 90 09,414.77 01/03/90 7&795 /CAPE PBL/EMPLOYEE UNAPP 00.90 ' rrr VENDOR TOTAL w♦wrr►♦♦wrr►r►wwrrrr►rrrr►•wwwprwrrrwwrrrp w►rr rwrrrrrrr►rrrrrwrrrr 02,870.69 COMP PLAN 07/03/90 50.00 72788 •174.68 I N GREAT WESTERN BANK 00876 P41-400-1213-6180 OOO83 $9,414 TT 01/03/90 DEF.COMP/DEPOSIT JAN 9072767 EMPL BENEFITS /DEFERRED COMP rrr VENDOR TOTAL •wwwrr►rwws>'ra pwrr►rr gwrwrrwww wrwwa rrww►wrwrwrrwa rr•wr► q rwwrrwwr 11,156.00 01/09/90 72803 PLAN 00.00 01/05/90 $0.00 e VENDOR TOTAL rwrrrrwwrrrrwrrs rrr►rrrrr prr wrwrr p rwr► pwrrw r► prrwrr►+►r+wwwrrrrr 09,414.77 °j 02,870.69 COMP PLAN 07/03/90 50.00 72788 L. I H TIMOTHY *HARRINGTON 01770 101-400-1611-6220 01197 511156.00 wrr VENDOR TOTAL ►rswwrrwrw►wwrwwuuurrr►wrrrrr►wwrrwwwwwwrwrrr►wrwrwwrwrwwwrrrwa rr (2,870.69 00319 SE93,E68.99 SUBSISTENCE CRIMINAL INVEST POLICE OPNS /TRAINING SCHOOLS 01/03/90 T&797 10.00 H MOBASSALY ENGINEERING rrr VENDOR TOTAL •wwwrr►rwws>'ra pwrr►rr gwrwrrwww wrwwa rrww►wrwrwrrwa rr•wr► q rwwrrwwr 11,156.00 01/09/90 72803 N HOLIDAY INN CENTRE PLAZA 03768 101-400-1621-6235 00007 HOTEL RESERVATIONS/CUERRERO BLDG REGULATNS /MEETINGS sE5E.00 6 CONVENTIONS 01/05/90 $0.00 TEB00 rrr VENDOR TOTAL rwrrwrwwrrrr q rrwrrrwwwrwwrwrrrrrr►p rrrwr►wr•♦wrrrr♦►q rwwrrw a rrrr 0&5&.00 H LINCOLN NATIONAL PENSION 03186 241-400-1213-6180 00084 DEF.COMP/JANUARY 90 EMPL BENEFITS /DEFERRED 02,870.69 COMP PLAN 07/03/90 50.00 72788 V wrr VENDOR TOTAL ►rswwrrwrw►wwrwwuuurrr►wrrrrr►wwrrwwwwwwrwrrr►wrwrwwrwrwwwrrrwa rr (2,870.69 00319 SE93,E68.99 01/09/90 TES03 M MA68ACMU3ETTS DEN LIFE INS CO. 00767 E41-400-IE13-6725 00337 CANCER INS.PREM/JAN 90 EMPL BENEFITS /INS/CROUP SIE3.00 HEALTH PREMS 01/03/70 $0.00 TETTE rrr VENDOR TOTALwrrwrrrrrrrrwrrrrwwwwrrrrwwrrrr►rwwrrrr►wwrwwwrrrrwwwrrrrrrwrwr► qrw SI&3.00 00.00 V H MOBASSALY ENGINEERING 00637 220-202-0000-&745 00047 fE9,3E6.90CR 01/09/90 72803 10Z RETENTION HELD 553400 /CONTRCTS PBL/CONST/RETN $0.00 V H MOBASSALY ENGINEERING 00637 220-400-2200-7199 00319 SE93,E68.99 01/09/90 TES03 PROGRESS PAYMENT 553400 CAPITAL PRODS /CAPITAL OUTLAY/OTHER 00.00 V V trw FINANCE -16310 CITY OF AZUSA TIME 13:16:27 PRELIMINARY WARRANT REGISTER PACE 0005 FOR 01/11/90 DATE 01/11/90 ' PAY VENDOR NAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE PO* CNK PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC • rr► VENDOR TOTAL prp prp rro ar►p►oppap p•p prp r►p rapp►prp orrpprrrr► 1263,942.09_._-._ " H NATIONAL FOUNDATION LIFE INS 00351 E41-400-1213-6725 00338 1794.56 INS.PREMIUM/JANUARY 90 EMPL BENEFITS /INS/CROUP HEALTH 01/03/90 72789 PREMS $0.00 rrr' VENDOR TOTAL rp rr►rrarr orpaprrr►wrap►r►►►p orrpaaroppprrra►r rare r►o► 1794.56 N DDN J. ♦NEAL C.P.q. 01430 115-400-1731-6315 00090 !800.00 PROP A MONTHLY,OTR,MOVE TRANSPORTATION /ACCTC/AUDITINC 01/03/90 7E798 a SERVICES {0.00 H DON J. MEAL C.P.A. 01430 121-400-1721-6315 00090 $100.00 '1 AAA CONTRACT MONTHLY SENIOR PROGRAMS /ACCTC/AUDITING 01/03/90 72798 s SERVICES 00.00 H DON J. ■NEAL C.P.A, " OHS IST OTR 01430 125-400-1741-6315 00064 $480.00 01/03/90 90 351800 HEAD START PROG /ACCTC/gVDITINC SERVICES 10.00 78798 �� o► VENDOR TOTAL opr►arrra►arpoor►proopppopppprr►p propoprrarrar 11,380.00 a H OHIO CAPITAL AMERICAN LIFE INS .00348 :,241-400-1213-6721 00067 $727.74 PREM/ACCIDENT,CANCERAID INS. 01/09/90 72807 Y EMPL BENEFITS /INS/CROUP ACCIDENT PREM 10.00 rrr VENDOR TOTAL rp►ppporo prorpapro prp prrpaprpopra proorp rrrrra $787.74 n 'X PACIFIC STANDARD LIFE IN8.00. 00653 241-400-1213-673000097 15,897.46 LIFE INS.PREM/JAN 90 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS 01/09/90 78805 $0.00 rra VENDOR TOTALrrrrrrrr►arrrrrrrrrrrr►rrrrrrrrr•arrrarrrr►rrrrrrrrrrrrrrrrrrrrrrrrr $S,E97.46 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1813-6101 00138 fE2,293.03 PERS REPORT PR•27 01/03/9A EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 00. H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00181 $30,190.28 PERS REPORT PR027 01/03/9 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0. M PUBLIC EMPLOYEES RETIREMENT 00353 861-805-0000-3070 00154 BUY—BACK $93.48 01/03/9PERS /PERS PBL/W—H PR EMPLOYE{0.VENDOR TOTALH STATE OF 'CALIF., P.E.R.S. 01861 -241-400-1813-6499 000041265.0E BEES JAN 90 01/03/9ADMINISTRA7iON EMPL BENEFITS /CONTRACT SVCS 8 FEES/OT' $0. I 1� i FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 PACE 0006 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • ��G VI/11/7V DESCRIPTION AMOUNT INV/REF DATE PO0 CNK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC � H STATE OF CALIF., P.E.R.S. 01861 241-400-1813-6725 00339 MAINT /OUTSIDE SVCS 6 REPAIRS 044,082.07 HEALTH INS.PREM/JAN 90 01/03/90 72786 _EMPL BENEFITS /INS/CROUP HEALTH PREMS 00.00 H STATE OF CALIF., P,E.R.b. 01881 241-400-1213-6725 00340 $784.00 $0.00 HEALTH INS PREM RETIREES/JAN90 EMPL BENEFITS 01/03/90 TE766 /INE/CROUP MCALTH PRlMS 00.00 ` www VENDOR TOTAL wa ••••••wwwr• p wwwwwa wrwr pwwwwwwwwwwwswwwwrwwwwwrwwwp REPAIR 2 UNITS AT SR.CTR v ww ••rwwww• qw 045.131.09 MAINT /MAINT 6 REPAIR/EOUIPMEN H MARC wTOMASSACCI 92825 261-206-0000-3125 00195 72829 ' OR089-4689 0100.00 01/09/90 72801 e /DEPOSITS/EVIDENCE $0.00 VENDOR TOTAL wwss wwwwwwwwwwwwwwwwwwrwwwrq wss wwwwwwrwrs o rwwwwrwwwwwwwwwww $603.96 wwwwwwwwwwws wrwws wwwwwwww 0100.00 R KENNETH •AKIN 12/13 MTC H UNUM LIFE INSURANCE 03535 241-400-1213-6735 OOOTE 101-400-1811-6006 00635 111102!.51 LONG TERM DISABILITY INS.JAN90 01/05/90 7260E EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 PLANNING www VENDOR TOTAL wwr ws rrwswwwa gwwwwwwwwrww q rwwwwwwrrw»wws wwwrq $0.00 ••wwww q wwwwwo wwww• ii1,0E2.S1 H HENDRIDK A •VAN OLPHEN 92845 118-400-1114-7040 00010 IN -LIEU PAYMENT/JAN 90 0201000.00 01/03/90 72790 900600 COMM DEV BLK GT /CONTRIBS TO OTHER AGCYS $0.00 www VENDOR TOTAL rwwwwwwwwgoppwwwo wwwws pws wwwwwrwwwwwrwwwwwwwwwaww a wwswwwwwww• $20,000.00 www PAY CODE TOTAL www ws ww•wwws wwwwwpwwwswwwwwwwrwwwwwwwwwwwq www gwws ►wwwwwwssw►ww• 0417,051.77 R A.M.D.P.D. 02441 843-400-1415-6230 00015 $120.00 MEMBERSHIP /JENKS 01/10/90 72886 COMPUTER SVCS /DUES 6 SUBSCRIPTIONS 00.00 www VENDOR TOTAL wwwwwrwwwwwwwwwrwwwwrwwww•••••www♦wpwwwwwwwwwwwwwwwwwwwswwwww wwwr•• $180.00 R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00132 096.65 30580 REPAIR OF A/C/LIBRARY BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 12/22/89 TEB29 $0.00 R AIR PLUS HEATING 6 A/C 03ET1 101-400-2313-6835 00015 SS07.31 REPAIR 2 UNITS AT SR.CTR BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN 01/10/90 72829 $0.00 •ww VENDOR TOTAL wwwwasrwwwwwwwwwwwwwwwwrwwrwwwwwwwwwwww•wrwwwwww o rwwwwrwwwwwwwwwww $603.96 R KENNETH •AKIN 12/13 MTC 00850 101-400-1811-6006 00635 925.00 12/22/89 72830 PLANNING /SALARIES/TEMP 6 PART -TI" $0.00 n O FINANCE—PA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 13:16:27 FOR 01/11/90 PAGE 0007 R ALEXANDER PUBLISHING 03779 SUB TO SECRETARYS LETTER 101-400-1112-6230 00154 ADMIN OPNS /DUES DATE 01/11/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ $69.00 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P09 CHK 9 •r• VENDOR TOTAL •rrrr►rrrrrr►r•wr+••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr r•rs •rrp grr•ry r• 0140.00 AMOUNT UNENC R ALLARD, SHELTON 6 O'CONNOR 03081 PROFESSMAL LEGAL SVCS •r• VENDOR TOTAL •rrrrrrrrrq rrra•p•rrrrrp grrrrrrrrrw rsrrrrr•rarrq rr prrrrp rrr• 625.00 R ALEXANDER PUBLISHING 03779 SUB TO SECRETARYS LETTER 101-400-1112-6230 00154 ADMIN OPNS /DUES (69.00CITY 6 SUBSCRIPTIONS 01/1$0900 •••'VENDOR TOTAL •rrrrrr prrrrrrrrgrrrrrarrr p rrrr•rrrrrrr•grrrrrrrrrrrrrgqHrrr• $69.00 R THE *ALHAMBRA DENTAL GROUP 02185 ACCT91610/T.BURCE 241-205-0000-3065 01091 /CAFE fi40.00 PBL/EMPLOYEE UNAPP 01/09/89 90.00 •r• VENDOR TOTAL •rrrr►rrrrrr►r•wr+••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr r•rs •rrp grr•ry r• 0140.00 R ALLARD, SHELTON 6 O'CONNOR 03081 PROFESSMAL LEGAL SVCS 101-400-1112-6301 OOE32 CITY ADMIN OPNd /LEGAL 6700.00 11E39 PE2d 01/09/89 90.00 •r• VENDOR TOTAL r►r•rrrrrrrrr►prrlrr prrrrrr••r grrr•rrrr•rrrrrq • rrr rrrr rr►rrrrrp 9700.00 R AMERICAN PAYROLL,ABSOCIATION 00799 REG.PEE 6RIJALVA 101-400-1411-6230 00046 ADMIN/GEN ACCTG /DUES /176,00 6 SUBSCRIPTIONS ofso 01/1 $0.0 f 0.00 ra• VENDOR TOTAL rrrrrrsrrrrrrsrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrr p •rrrrrrprrrgrprr• 9175.0(1 R ARCADIA LUMBER -COMPANY 00066 EMERG ABATEMENT/722 W 6TH ST 101-400-1815-6465 00033 068.18 09539 COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED 12/2E/B9 90.00 R ARCADIA LUMBER COMPANY 00066 EMERG ABATEMENT/722 U 6TH ST 101-400-E312-6863 00285 $113.80 09539 STREET MAINT /SUPPLIES/SPECIAL 12/22/d7 $0.00 rrr VENDOR TOTAL rrrrrrrr q rrrrr prrrrrrrrrrrrr+rrrrrp prwrrrrrrrrrrprrrrrr4rrrrr• 9P O1.BB R AZUSA MUFFLER 037TB REPLACE MUFFLER 115-400-1731-68ES 00313 TRANSPORTATION /MAINT 995.93 6 REPAIR/VEHICLE 01/10/10$0.00 rrr VENDOR TOTAL ••rprrrsrrprrrrrra rrrrrrr w rrrra rrrrrrr grrrrwrsrrrsrpgrrrppp •95.93 R AZUSA VALLEY WATER CO. 00364 PLANTER METER 101-400-2311-6901 00007 •165.17 PARK MAINT /UTILITIES/WATER IP/22/69 $0.00 72531 72833 72834 72835 72635 T2S36 72637 ppu-- lS) V `r �r V L V V V V V V `r V kol FINANCE-FA310 TIME 13:16:27 CITY OF AZUBA PRELIMINARY WARRANT RECISTER FOR 01/11/90 PACE 0008 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POs ' V PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC CNK9 aaw VENDOR TOTAL •wwo wrro rrwrwrwrrrwwwrrarrrorwr a wrrrrwwa wrrrwwwrwwrrrwwrrrrurrr—. (165.17 R BAKER 6 TAYLOR 00069 101-400-1300-6303 01434 VARIOUS BOOKS 9316.68 fE/EE/89 TE638 CITY LIBRA-- /BOOKS f0 00 •rw VENDOR TOTAL •rww►wrrq rwwri r►rwwwrq rrr• p pwwwwwwwrwwrwrr pwwr•rwrwrwwwww rirq♦ � 9718.68 R BANCROFT WHITNEY OOE91 101-400-1611-6503 OOE09 BOOKS/DEER GOVT 3 VOLS $107.74 57004 IR/22/89 7E639 POLICE OPNS /BOOKS $0.00 wrr VENDOR TOTAL r wrwrwrwrwwrrrwrwr w rrsrrwwrrrrrrrrrrrrwrwwrwrwwrrwrrwrrrwrrwwrwr � wr 01O7.74 �I A 0 FINANCE-FA310 CITY OF AZUSA r. TIME 13:16:27 PRELIMINARY WARRANT REGISTER PACE FOR 01/11/90 0009 DATE 01/11/90 ' PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • - ' DESCRIPTION PROJ tl AMOUNT INV/REF DATE POO CNK 0 � ACCOUNT DESCRIPTION AMOUNT UNENC ' i _ rrr VENDOR TOTAL rrrwwrrwyrp rrrrri rrwrrrrpwrrr►r♦rrrrrrrrrrrrrs rrr•wr p►■•rrw►rrr►w 0244.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00057 ' FLOOR WAXING SUPPLIES 0123.62 BUILDING MAINT /SUPPLIES/CUSTOO 01/10/90 72846 6 CLEAN $0.00 rwr-VENDOR TOTAL rrwwrrwrrrrrwrwwrrwrrs wrrwwprp wrrwwrrwwrrs wrrrwrrp sswwrwwrrrrrrww 0123.62 0 R CANYON CITY PRINTING 03573 101-400-1611-6539 00387 IMPRINTING POLICE ID CARDS 901900 POLICE OPNS /PRTC, f57.P5 0066E ip/22/89 .. 7P847 6I BINDING 6 DUP 10.00 A e rrr VENDOR TOTAL rrrws wrwwrwwrrr►rrwwwrwwrrrrwrwrw grrwrrrr rr wrrrr p rwwwr prrrwwwwwrr *53.25 R MIKE rCASTANEDAa 00852 101-400-1811-6006 00677 12/13 MTC 025.00 12/22/89 PLANNING /SALARIES/TEMP 72848 6 PART -TI $0.00 ■wr VENDOR TOTAL rrrrrrwrrrrprrw rrp rrwrrrrrrwrryrrrrrr prrrwrrswrrrrrrwr►rrrwpwyrr $25.00 o, R CHEM -DRY OF 'T HE POOTHILLS 03488 101-400-2313-6815 00016 CLEAN HALLWAY CARPETS - *99.00 BUILDING MAtNT /MAINT d REPAIR/BLOCS 31867 01/10/90 72849 ' $0.00 rrr VENDOR TOTAL wwwwwwrrrrwrwirrwwrw•rwwrrr•rrrwwrwrrwrwwrwrwrwwwrwrrwrwr►rrrrawrwrw 099.00 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00154 WATER TESTING WATER OPNS 1253.75 1005 01/10/90 72830 /EQUIPMENT/WATER/TEST 10.00 wwr VENDOR TOTAL►rrrrrrprrrwwrrrrrrwrrwrrrwwrrwrrrrwrrswprwrrsrprrrrrwrsa rrrwrrrw 1257:75 R COMMUNICATION BRIEFINGS 02560 101-400-1113-6230 00040 NEWSLETTER PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS 059.00 01/10/90 72851 $0.00 pr VENDOR TOTAL wwwrrwrrrrarrwwwrwrrrrrwwrw p rwwrwwrrrwwwrwwrrwwwwpprwwwawrrrrwrrw 049.00 >• R RONIAN 02479 101-400-1711-6445 00634 $32.00 OFFIFFICIATINGATING 12/22/89 72852 RECREATION /OFFICIATION FEES 10.00 R RON *CORRIGAN 02479 OFFICIATING FEE 101-400-1711-6445 00641 016.00 01/10/90 RECREATION /OFFICIATION FEES $0.00 7285E 4, 9 FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 PAGE 001 DATE O1/11/9� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • `AMOUNT INV/REF DATE ►O• CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL r►rrrrrrwrrrrrrrrrrrpwrrrrrrrrrrrrrrgrrr•rrrwrrrrrrrrrrr prrrrrrrr •I $48.00 R COUNTY OF LOS ANGELES 02784 101-400-1815-6485 00036 $225.92 T74E 01/10/90 Tess'. WEED ABATEMENT SERVICE COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 tt R COUNTY OF LOS ANGELES 02784 101-400-1815-6465 00037 $224.61 873E 01/10/90 T28s? WEED ABATEMENT SERVICE COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 rrw VENDOR TOTAL♦rrrrrrrrurrrrrrrrrrrrwrrrrrrrrrrrrwwwrrwrrrrrrrrrrrrrrraa grrrrrrw s $450.53 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6835 00016 $262.33 01/10/90 7285, .i REPAIR FREEZER/SR.CTR BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 9 rrr VENDOR TOTAL rrrrrrrrrrr•rs rrrrrrr prrrrrrrrrrrrrrrrrrrrrrrwrrrp rrrrrrrrrrrrrrr► $262.33 R ELLEN •DYER 03731 101-400-1113-6006 00449 $e5.00 01/10/90 T285! MEETING ON 12-13-89 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 60.00 rrs VENDOR TOTAL rrrrrrrr prrrrrrr•rrrwrrwr••r•rrrrarrrrraarrrgorrrrrrwrrrrrrrrrrrr $25.00 R E.S.D. COMPANY 00174 233-400-1921-8167 00636 0110.70 85061 01/09/89 78851 MAINT PARTS ELECTRIC OPNS /U -G CONDUCTORS 6 DEVICE $0.00 rr♦ VENDOR TOTAL ••rrr rrwrrrrrrrrrrrwrwrrrw p wr rrrrrrrrrrrr prrrrrwrrr•rr wrrrrr q •rrr $110.70 0 R EMBREE BUSES INC 00534 115-400-1731-6625 00463 5345.42 12391 01/09/89 TXS51 SENIOR TRIP/CRYSTAL CATHEDRAL TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00466 5345.42 01/10/90 Tess1 SR.TRIP/HUNTINGTON HARBOR TRANSPORTATION /PROGRAM EXPENSES $0.00 rrw VENDOR TOTAL•wwrrrrrrrrrrwwwrwwrrrrrrrrrrrrrrrrrrwwwrrwwwrwwwrrrrrrrrrrrrwrw •www $690.84 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 01824 $814.69 C8363 01/09/89 72851 VAROUS BADGES 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL •►rrrrrrrrrrrr orrwwwr wrrrrrrrrrrrrrrrrrrrrrrrr♦rrr•rrrrrrr►rrrrrrr• $814.69 R STEVE wFILARSKY LAW OFFICE 00327 101-400-1112-6301 00234 $330.00 12/22/89 72859 LEGAL SVCS CITY ADMIN OPNS /LEGAL FEES $0.00 0 F CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 13:16:27 FOR 01/11/90 PACE 0011 DATE 01/11/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK 0 > DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL urrwwwrwrrrwrs rarrrrwwwwrrr•rrrrrrrrrrwwrrrrrrw•••wwwwrrrrrrrrrrr •w $330.00 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 01438 $90.21 76648 12/22/89 T2860 VARIOUS BOOKS CITY LIBRARY /BOOKS 00.00 •rr VENDOR TOTAL •rrrrwwwrr wr►wr►rr►rrrw•rrrwwsr rr►rrwrww•wrw►rwwwwwwrrasrrrrrrr rrw• v 090.21 R GENERAL TELEPHONE INC. 03127 101-400-1611-6493 00170 01,500.00 01/10/90 72861 s INSTALLING ASSISTANCE POLICE OPNS /OUTSIDE SVCS 6 REPAIRS 00.00 e •r• VENDOR TOTAL •wwwwwwrrwwwrrrrrrrwwwr rr•rwrrs •rrrwwwwwrr p♦►wwq rrr•rtrwrww•rrp •• e $1,500.00 e R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01347 012.S0 01/09/89 78862 PATOSS30335 POLICE OPNS /MEDICAL SERVICES $0.00 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01349 $12.50 49136 12/22/89 7C86E PAT08541655 POLICE OPNE /MEDICAL SERVICES 00.00 ri• VENDOR TOTAL•rrrrwrwrwrrr•♦rrrrrrrwrrrwprrrrrrrrrw•rrrrw•rr►• p •rrrrrrrrrrrrrr• 025.00 R GTEL 01926 101-400-1300-6915 00404 $7.76 000C2 lE/C2/e9 TCa63 EQUIP RENTAL CITY CLERK /UTILITIES/TELEPHONE 60.00 •ws VENDOR TOTAL'rwrwrrrrrrrsrarr•►rwwrwrrrwrrrrprrrrwrrwrrrrrrwwrrrr rrrra •ww wrrrrr e 07.76 R TRACY *HAMILTON, INC 0376! IE/ -400-1721-6210 00003 $eE.75 95643 1CICC/09 TCO64 CMR23TMAS DECOR/VOLUNTEER ORCA aCNIOR PROGRAMA /CMPLOTCC AWARDa $0.00 •r• VENDOR TOTAL •rrr4rrrrrrrwrrrrrrw♦•r q rrrwwwwwwrwrrwrrrrrrrrrrrrrr w rrrwpwrr q SaC.TS R EUNICC *"ARRINGTON 0091E 101-400-1711-6006 003CT 050.00 01/09/09 7C065 12/7,21 MTGS RECREATION /SALARIES/TEMP 6 PART—TI 00.00 s •w• VENDOR TOTAL 050.00 R NCD RENEWAL 03773 101-400-1611-6899 00041 *80.00 12/22/89 72866 REGISTRATION RENEWAL POLICE OPNS /MAINT, REPAIR, RENT/OTH 00.00 U FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 PAGE 0011 DATE 01/11/9 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 ' AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i r•r VENDOR TOTAL r•••♦r•rr•rrrr.•rr♦rrr•rr• q rrrrr•rrr. q rrrrrwr•rrr•r•rr q rrrrrrrrr♦ (80.00 — 6 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1611-6601 00108 999.01 01/10/90 TE867 V69—E3 V89—E4 VS9—E5 PLANNING /ADVERTISING gel EXPENSE $0.00 VENDOR TOTAL •rq •rrrrrrrrrrrrrrrrrrr••rrr••►•rrs rrr•rr•rrrrrrrrrrrrr prrq rrrrrr v 199.01 R MURRAY rHIROTA 036E5 101-400-1113-6006 00448 "i $25.00 01/101,90 TE661 MEETING ON 12-13-89 PRMTN/......... /SALARIES/TEMP 6 PART TI $0 00 ow VENDOR TOTAL rr•ru u•asrw.•urr•r••rtrrtrerrru r•rrr•rw•••aar..ru .............. ... .. G L L L L. L 1✓ V V L 61 k4r V V V V CITY OF AZUSA FINANCE i PRELIMINARY WARRANT REGISTER TIME 13::1166::2727 PACE 0013 FOR 01/11/90 DATE 01/11/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 ' AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s R J 8 J SPORTS AND TROPHY 00343 101-400-1611-6563 01827 ` $13.02 1678 12/22/89 72873 ENGRAVING POLICE OPNS /SUPPLIES/SPECIAL $0.00 e rf• VENDOR TOTAL•r••rrwrrwwrrrrrrwrwr••rrrrrwrrrr•r p rrrrs p►••rrrrrrr p rrrrrrrrrrr• 0109.13 R DIXON •JAMES 03732 101-400-1113-6006 00451 $25.00 01/10/90 T2874 MEETING ON 12-13-89 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI 00.00 rr• VENDOR TOTAL•rrarr•rwrorrrrrrrwwrwrrwrrwrwrwrrwrrrrrrrrrrrrrrr •rwwwrrr prpr•• (25.00 e ' R K. 6 V. BLUEPRINT SERVICE, INC 01018 101-400-1631-6635 00069 ` $183.61 8925 12/22/89 ' 72875 NEW LAMPS/BLUEPRINT MACHINE ENGINEERING OPS /MAINT 6 9 REPAIR/EOUIPMEN 00.00 •wr VENDOR TOTAL +rrrrrrrrrrwrrrrrrrrrra rrp •rrrrrwrrrar arrru r• pri ►wrwrrwarrrrrr• 0183.61 R L 6 D ENGINEERING 01624 101-400-1831-6493 00154 050.00 11503 01/09/69 72876 PROFESSIONAL ENGINEERING SVC ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS 10.00 •rw VENDOR TOTAL rrrrrrw rwwrq rrrrwrrwwsrrsrrrpwprrrrrrrrrrr•rlp sr a reeswwwwrp r• Y50.00 R L.A. COUNTY DISTRICT ATTORNEY 00960 101-400-1815-6485 00035 0205.47 01/10/90 72877 ADJ.INV04-3,5-3,3-3 COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED 10.00 rrr VENDOR TOTAL •rrswrrrrrrrrrwrwwp rrrrwrrs wwrrp rrwrrrws •►rrrrrrrrrwrrtrrrrrrrwra 0 6205.47 R LEWIS ENGRAVING, INC. 02015 101-400-1113-6630 00438 $4.80 GE15 01/10/90 BADGE,MISTORICAL COMMISSION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 •rw VENDOR TOTAL •wrwrrrwrrrrrrrrrrr rrrw•q rrrrwrwrrrrrrrrrrwwwrwrrrr grrr••rrwwtrrr• $4.60 R TAL *LEWIS INCORPORATED 01063 101-400-1500-6499 00014 $119.09 12/22/69 17ZISTS•`� COLLECTION AGENCY CITY LIBRARY /CONTRACT SVCS 6 FEES/OT 00.00 rw• VENDOR TOTAL arrrrr►rrrrrrrwwrrrrrrrwrr rrrrrrr►rrrrrrp •rrwrrrwrrrsrwwrarr•rr rrw• $119.09 R GUS *LOPEZ 00764 101-400-1113-6006 00445 *25.00 01/10/90 72880 MEETING ON 12-13-89 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 0 7 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT RECISTER TIME 13:16:27 FOR 01/11/90 PACE 0014 DATE 01/11/90 PAY VENDOR NAME VND 0 DE8CRIPTION ACCOUNT NUMBER TRN 0 PROJ O ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CNK O •+• VENDOR TOTAL rrrr+u rrrrrr++rr+rr+rr•rww+r+wr+rrr++++u •rr+•r+•rr+r+rrrr++rr p rr• $25.00 R LOS ANGELES TIMES 00178 SUB. NOV-JAN 101-400-1111-6230 OOOIT $38.40 CITY COUNCIL /DUES 6 SUBSCRIPTIONS 01/10/90 60.00 72861 •rr VENDOR TOTAL rrrrrrrrrr prrrrrrr o rrrr•rrrrrrr••rrrrrrrrrrrrrr•rrr•rrrrrrq rrrrr♦ $36.40 ' R DONNA OMCCORMICK 00911 'i- 11/2,16 6 12/21 MTGS 101-400-1711-6006 00325 $75.00 RECREATION /SALARIES/TEMP 6 PART -TI 01/09/89 $0.00 T8682 i ai •r• VENDOR TOTAL••r►•+rrrrrrrrrrrrrrrrr+rrsrrrrrr rrrr+rr ♦rrrrrrrrrrpr►rrrrrrrrrr Nr e $75.00 R MCEWAN TRAVEL SERVICE 01677 AIRrAIR-FARE COUNCILPERSONS 101-400-1111-6235 00369 CITY COUNCIL /MEETINGS 6864.00 6 CONVENTIONS 01/10/90 $0.00 TE883 R MCEUAN TRAVEL SERVICE 01677 AIR -FARE FUENTES 101-400-111E-6235 OOE91 CITY ADMIN OPNS /MEETINGS $193.00 6 CONVENTIONS 01/10/90 $0.00 72883 R MCEUAN TRAVEL SERVICE 01677 AIR -FARE DIAZ 101-400-1211-6235 00170 HUMAN RESOURCES /MEETINGS $135.00 6 CONVENTIONS 01/10/90 $0.00 72863 •rr VENDOR TOTAL r++r+rrrr•r++rrrrrr•rrrr++•r•rrrrrr+rrrrr••rr+rwwrr+rrrrrr++q+rrwr• $1,215.00 R BILL *MOLINA 00785 MEETING ON 12-13-89 101-400-1113-6006 00446 625.00 PRMTN/MEMBRSMPS /SALARIES/TEMP 6 PART -TI 01/10/90 $0.00 7EBS4 •rr VENDOR TOTAL •w+rrrrru •rrrrss r•r••rrwr+rrrrrrrrrrr+rrrrr•rrrrrrw rru rrrw q rrr•+r $25.00 R J.M.rMONTGOMERY CONSULTING ENG 01499 PROFESSIONAL SVCS/ENGINEERING 220-400-2200-7145 00413 $3,400.00 T03800 CAPITAL PROJS /LINES, MAINS 6 SEWERS 01/10/90 $0.00 72883 R J.M.rMONTGOMERY CONSULTING ENC 01499 PROFESSIONAL SVCS/ENGINEERING 220-400-2200-7145 00414 $151016.21 700800 CAPITAL PROJS /LINES, MAINS 6 SEWERS 01/10/90 $0.00 72885 rrr VENDOR TOTAL •rrrrru rr p ••rrrrasrp •rrp rrp rtrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrr• $16,416.21 R LYLE A. *MORITZ 01391 12/13 MTC 101-400-1811-6006 00639 1125.00 PLANNING /SALARIES/TEMP 6 PART -TI 12/22/89 00.00 72886 FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER 10 TIME 13:16:27 FOR 01/11/90 PACE 0015 DATE 01/11/90 PAY VENDOR NAME bND • ACCOUNT NUMBER TRN • - DESCRIPTION AlfOUNT ENV/REF DATE P0� CNK • PROJ • DESCRIPTION AMOUNT UNENC _ •. _ —ACCOUNT •r* VENDOR TOTAL *arrrrr*ww*rrrp bw+p wrrwwrrrrr*w*r*►wrwrrrrwrrrrp wrwrp r*r**rrgr R LAVONNE *MUNIZ 00909 101-400-1711-6006 003E3 11/2,16 b 12/21 MTCS fT5.00 01/09/09 72887 RECREATION /SALARIES/TEMP 6 PART-YI $0.00 rr• VENDOR TOTAL **►rr*rrri r*•r p rr*ww*wrrrrras rrrwp w■rr*wr*rwrrrr*wrrr*rrwrrrsarr** 075.00 / s R CALVIN C ONIKONT 03740 101-400-1711-6445 00636 016.00 OFFICIATING 1[/22/89 RECREATION /OFFICIATION FEES 10.00 7@868 > NDOR TOTAL rrrw*rqu *rrr q *w ww**wrrp rl wrrr*wws w*awwwr**ww*r*wwrww**rr**rr*wr *fR $16.00 NOLO PRESS 03700 220-400-2200-6503 00147 f5S1.74 VARIOUS BOOKS 12/12/89 72889 755700 CAPITAL PROJS /BOOKS 90.00 TOTAL rrrrp wy rrrrrwrrsORM 6 BOB'S TIRE WAREHOUSC 03459 115-400-1731-680500314 - AT REPAIR $74.22 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 01!10/90 $0.00 72890 '0 TOTALA *OPINION 03772 101-400-1611-613000153 $90.00 YEAR SUBSCRIPTION 12/P2/B9E 7189190.00 POLICE OPNS /DUES 6 SUBSCRIPTIONS kR TOTAL790.00 T N, *8 OFFICE GOUIr. SERVICE 00192 101-400-1611-6845 00110INT. IBM YMEEL61RITER $00.17 01/l0/70POLICE OPNS /MAINT/OPF PORN 6 BOT 90.00 TOTALCTEL PACING 03249 101-400-1111-6915 00104 ING SERVICES 171.00 01/10/90 7@897 CITY COUNCIL /UTILITIES/TELEPMOHE 90.00 R INPACING 03249 101-400-1112-6915 00073 PAGING SERVICE6 916.00 01/10/90 72893 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 • ... ....Vn 1UTALw•rrrrwrarrwrrrwwrrrrwrrrrrrwrrwrwrrrrrrrrrwwrrrrrrrrwwwrrrrr•ra rrw• e $61.40 CO. CITY OF AZUSA R NEDRA *PASCHAL 02169 101-400-1711-6440 00188 INSTRUCTORS FEE -BADMINTON RECREATION /CLASS 068.25 INSTRUCTION FEES 01/10/90 $0.00 FINANCE-FA310 rrr VENDOR TOTAL••rrrrrrrrrwrrrrrrrrrrrrr•rrrrrrrr•rrrq prrrrrrrrrrr p rrrrrrrrrrrr• 066.ES PRELIMINARY WARRANT REGISTER COMMERCIAL PACE 0016 TIME 13:16:27 025.00 FOR 01/11/90 10.00 DATE 01/11/90 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRIM $ AMOUNT INV/RCF DATE PO$ CNK 6 080.07 87171 6 REPAIR/EOUIPMEN DESCRIPTION 72896 PROT 0 ACCOUNT DESCRIPTION $80.07 AMOUNT UNENC li R PACTEL PACING 03249 101-q00-1211-6915 00007 116.00 01/10/90 72893 PAGING SERVICES HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R PACTEL PAGING 03249 101-400-2311-6835 00030 $16.00 01/10/90 72893 PAGING SERVICES PARK MAINT /MAINT 6 REPAIR/SQUIPMEN 00.00 Irrr VENDOR TOTAL •►•rrrrrrr p rrrrrrrrrr p rrrrrrrrrrs rrrrrrrrp rrrrrrr prrrrrrrrrs prr *80.00 R PANASONIC COMMUNICATIONS 6 03721 231-400-1931-6530 00620 $81.40 01/10/90 72894 THERMAL PAPER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 i ... ....Vn 1UTALw•rrrrwrarrwrrrwwrrrrwrrrrrrwrrwrwrrrrrrrrrwwrrrrrrrrwwwrrrrr•ra rrw• e $61.40 CO. R NEDRA *PASCHAL 02169 101-400-1711-6440 00188 INSTRUCTORS FEE -BADMINTON RECREATION /CLASS 068.25 INSTRUCTION FEES 01/10/90 $0.00 72895 rrr VENDOR TOTAL••rrrrrrrrrwrrrrrrrrrrrrr•rrrrrrrr•rrrq prrrrrrrrrrr p rrrrrrrrrrrr• 066.ES 1990 COMMERCIAL R BEVERLY *PIPER 03730 101-400-1113-6006 00450 $25.00 MEETING ON 12-13-89 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 01/10/90 50.00 72896 rw• VENDOR TOTAL uarrrr• wrrrrrr a rrrrrrrrrrrrrrr.rwrrrrr rrr.•• rrr• rrr o.*00*0rrr•0. �I 025.00 10.00 R PRO SYSTEMS, INC. 01912 101-400-2313-6815 00017 MAINT.ALARM MONITORING EQUIP. BUILDING MAINT /MAINT $120.00 6 REPAIR/BLDGS 01/10/90 50.00 TQ69T ♦r• VENDOR TOTAL •rwrrrrrrrarrrrrwrrwrp rrrrra rrrrrrrrrr••rrrwwrrwrrwrwrrrrrrrrrrwrr• $120.00 R RADIO LAB 00120 101-400-2312-6835 00029 REPAIR/TWO WAY RADIO/8200/207 STREET MAINT /MAINT 080.07 87171 6 REPAIR/EOUIPMEN 01/09/89 $0.00 72896 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrr►rrrrrrrrr•+rrrrrrrrrrrrrr $80.07 R TONY *RAMIREZ 00786 101-400-1113-6006 00444 $25.00 MEETING ON 12-13-89 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 01/10/90 $0.00 72899 000 VENDOR TOTAL •rrr•••rwrrrrrarrwrrrrrr•wrr•rrr•►wrrrrrrrr••r•rrrrwr grrrwrrpr••q 625.00 — R RAND MCNALLY 6 CO. 01930 101-400-1500-6503 01440 1253.63 76425 12/22/89 72900 1990 COMMERCIAL ATLAS 8/0 CITY LIBRARY /BOOKS 10.00 m CITY OF AZUSA FINANCE PRELIMINARY UARRANT REGISTER TIME 13::1166::2727 PACE 0017 FOR 01/11/90 DATE 01/11/90 ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • ' DESCRIPTION AMOUNT INV/REF DATE PO• CHK • PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC ' rrr VENDOR TOTAL ♦rrrwwwrw w rrrwrrgwwwwrrrq wrrwrrrwurrrr prw wrr wrp ♦r e $253.63 ' R READER'S DIGEST 03482 101-400-1300-6506 00100 READERS DIGEST 18.95 26369 01/09/89 72901 CITY LIBRARY /PERIODICALS $0.00 P:LVENDO.ROTALwpwwrrr $8.95 R D'S PLUMBING SERVICE 03768 220-400-2200-7145 00416 $72.42 2680 REPAIR MAIN DATER LINE/BACKFLU 504300 CAPITAL PROSS 01/10/89 72902 /LINES, MAINS 6 SEWERS 10.00 •r• VENDOR TOTAL rwrrrrrww+wwrrrw•rrrrwrq rw w rwwwrwrwr►wrws rrw rwww q rrww rwwwrrr e $72.42 9 n R REGENT DOOK COMPANY 00779 220-400-2200-6503 00149 VARIOUS BOOKS $36.31 58161 12/22/89 72903 755700 CAPITAL PRO.IS /BOOKS $0.00 wr VENDOR TOTALrrwrr►♦rrwwwrrwwrwerrrawwrwrwrrwrwwwwwrrw wrrw wrwrrr $36.31 31 R RESOURCE.DIRECTORIES 03771 ^220-400-2200-6503 00151 BOOK (72.93 89000 12/22/89 v 72904 755700 CAPITAL PROIS /BOOKS $0.00 " wr VENDOR TOTAL wwrrrs wrw rwrw•rwrrr wrrw wrrw rrwwwrw rrrrrwwwwwrrrwrw wwr 172.95 r R JAMES P *RIPLEY 03746 101-400-1811-6006 00641 12/13 MTG 125.00 12/22/89 72905 } PLANNING /SALARIES/TEMP 6 PART—TI $0.00 .. rrr VENDOR TOTAL wwwrrrwrw rrrrrwpgwrrr wrw•rw rrwwwwrwwwwww rrrrrwq $25.00----_ R CITY OF rRIVER8IDE 02164 223-400-1921-8256 00451 BUDGETED SHARE OF COSTS 98.510.30 1537 01/10/90 72906 ELECTRIC OPN8 /8Y8 CNTRL b LOAD DISP CH $0.00 R CITY OF •RIVER8IDE 0E164 233-400-1921-5256 00452 ENERGY TRANS/PURCHA8E8 1115,851.61 1538 01/10/90 72906 ELECTRIC OPNS /8Y8 CNTRL 6 LOAD DISPCH $0.00 r►r VENDOR TOTAL •wrrrrrrrrrr►w wrpwrwwwwwwwwwrwwwrw e wrwwwwrwrr 1124.761.91 R RIVERSIDE CO NATL DATE FESTIVA 01734 101-400-1711-6625 01846 TICKETS/NATIONAL $161.00 12/22/89 72907 DATE FESTIVAL RECREATION /PROGRAM EXPENSES $0.00 J FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/11/90 PACE 0018 DATE 01/11/90 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC F• o VENDOR TOTAL •wwwr warrrraawwrrrrwwwrwwwrrrrrrrwrrrrrrraararrwwwrrr•r•rwwrwwrwwrr• t $161.00 R DAVID rSANTELLAN 00241 101-400-1711-6006 00329 $100.00 01/09/69 TR908 11/2-16 6 12/7.21 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •r• VENDOR TOTAL •raarrwwwr rarrrrw grrwwwwrwwwwwwwrrwrrwwwwwrrwwwwrwrrwwrrrwwrwwwrwrr• $100.00 R SARA wSNANKIN 03782 101-400-1112-6399 00012 IS TOA)utu� ��---- _------- -- ___ 040.00 01/10/90 72909 FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/11/90 PAGE 0019 DATE 01/11/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL r•srrrrwwrwwrrrrrrr+rrrrrrrrrrrrr+prrwrr r►rrrr+rr+►+rrrr p wrr•wwwwr 099.00 -- r " R SOUTNERN CALIFORNIA EDISON CO. 02267 233-400-1921-8246 00453 $3,375.00 2177 01/10/90 72916 SCHEDULING,DISPATCHING NOV.89 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 80.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1981-8256 00454 $11250.00 2177 01/10/90 72916 SCNEDULING,DISPATCHING NOV.89 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 w+r VENDOR TOTAL.w«rr+w uwrrwr+rrrrrrr««r«aawrgrrrr++++rrrwr«r«wrrwar+rrrrr«r+rrwwrr s $4,625.00 R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-6563 00194 $20.85 23489 01/09/89 72917 BOTTLED WATER TRANSPORTATION /SUPPLIES/SPECIAL $0.00 , wrr VENDOR TOTAL r+rrwo«rww♦uwwrrr+•rrrrrrr«rrwrwww a wrrrr►rrrrrrrr«rrrrrww a sa a►r« $20.85 R U.S. +SPRINT COMPANY 02371 101-400-1300-6915 00406 $0.61 12/88/69 72915 CALL ACTIVITY CITY CLERK /UTILITIES/TELEPHONE $0.00 R U.S. +SPRINT COMPANY 02371 101-400-1300-6915 00408 9865.06 79145 12/22/69 72916 CALL ACTIVITY CITY CLERK /UTILITIES/TELEPHONE 90.00 R U.S. •SPRINT COMPANY 02371 101-40D-1300-0!13 00410 $1.31 O1/lo/70 72715 INV.$03-12-384412/CALL ACTIVIT CITY CLERK /UTILITIES/TELEPHONE 80.00 r+r VENDOR TOTAL •rrw grim+++++rrrr+r♦rwrrr+rrrr+w+•rrrrrrrwrw+rrw+rwrwrrrrrrr+++++r eE67.16 R 6T FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00436 $150.00 Di/07/6! 72!17 FOOD BANK CONTRIBUTION PRMTN/MEMBRSNPS /COMMUNITY PROGRAM SUPPT $0.00 +rr VENDOR TOTAL 'wq grr++wrrrrrr w rwr+w++w+++rr+r+rr+r w wrwrrr•+rw q wi rrrr++++rr+rrr $130.00 R STEVE'S ALL AMERICAN 03719 115-400-1731-6825 00315 9185.15 01/10/90 TE920 VARIOUS REPAIRS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R STEVE'S ALL AMERICAN 03719 115-400-1731-6825 00316 $408.17 01/10/90 72920 VARIOUS REPAIRS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rr♦ VENDOR TOTAL wrri rrrwrwwrwrrrrrr♦wrrwrrp rrrrrrr+rrrrr+rwwrrrrrrrrwwwwrrrrwr rr►r+ 0563.32 R SUPERIOR SIGNAL SERVICE CORP„--. 08264 EEO -400-2200-7199 00317 -8151.58 91103 12/22/89 72921 ALOSTA 6 CALERA SS3400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ... ? i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0020 TIME 13:16:27 FOR 01/11/90 72925 DATE 01/11/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 ' DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC R M LORENE *WILBUR 02899 101-400-1711-6440 00190 $39.75 INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES rrr VENDOR TOTAL r prwrrr wr rrrrrwrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrwra rrrrrrsrrrrr rrr♦ 7151.58 rrr VENDOR TOTAL ••rrrr rrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrw rrrrrrrrrrrrrr $39.75 R TIME LIFE BOOKS 00484 101-400-1800-6503 01444 738.54 IE/22/89 72982 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrrrrp wrrrrp rwrrrrrrrrrrrrrrwrrwrrrrrrrrrr p •ra rrrrrrrrrrrrrrr ,I 938.54 •� R UNOCAL 76 00260 101-400-1111-6240 00010 $36.83 01/09/89 72983 GASOLINE CITY COUNCIL /MILEAGE REIMBURSEMENT 70.00 R UNOCAL 76 00260 101-400-1611-6551 00179 78.18 01/09/89 72927 �I GASOLINE POLICE OPNS /FUEL AND OIL 00.00 rrr VENDOR TOTALrrrrrrrrrrrrrr♦•rrrrrrrrrrrrrrrwrrrrrrrr p rrrrr•rrp rrrrrr wrrrrr q rr $45.01 y R EVA OURIBE 03002 101-400-1711-6240 00065 u n Veer OW1.0___ _ __ 79.24 _____ ___ _ 07/10/90 72924 --- -- -- - .niLEAwn Reannunaeneni rrr VENDOR TOTALrr►rrrprrrrrsrrrrrwrprrrrrrrrrrrrrrrrr gwrrrrrrrrrrrrrrrrrrrrrwrrr $9.24 $0.00 R WECK LABORATORIES, INC. 00111 233-400-1921-8293 00875 785.00 TRANSFORMER OIL SAMPLE PCB ELECTRIC OPNS /MAINTENANCE/O-M LINES 01/10/90 $0.00 72925 rrr VENDOR TOTAL ♦rrwrrrrrrrrrrar grrrrrrr♦rwwgrrrrrrrrrwr as rrrrrrrrarrrrrrrrurrrrr $85.00 0 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00331 67S,842.80 12 536 UNITS M 6.05 PER UNIT CONTRACT MAINT /REFUSE COLLECTION 01/10/90 $0.00 72926 rrr VENDOR TOTAL rrrrrras rr ss rrrs rrrrrrrrrrp rrrrrrrrrrrp rrrrrrrrrrrrrrwrrrrrrrrrrrr 075,842.80 R M LORENE *WILBUR 02899 101-400-1711-6440 00190 $39.75 INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES 01/10/90 $0.00 72927 rrr VENDOR TOTAL ••rrrr rrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrw rrrrrrrrrrrrrr $39.75 R .TACK rUILLIAMS 00276 101-400-1113-6006 00447 $25.00 MEETING ON 12-13-89 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 01/10/90 $0.00 72928 FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 PAGE 0021 DATE 01/11/90 PAY VENDOR NgME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE Pot CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC wwr VENDOR TOTAL rrarrrrrwrrwrarrrwsrrrrwrw p rwwwrrrwwrrrrr ra wrrwwrru rwrr grrwwrrrrr $25.00 —_.�_._ R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 00286 066.45 55044 12/22/69 72929 MEDICAL SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 rrrVENDOR TOTAL rrrrrrrrrrrrs♦p rrrrrrrrrr•rrrrrrrr♦rrrrrrrrrrrr rr+rrrrrrrrrrrrrrrr♦ .z u $66.45 rq PAY -CODE TOTAL •rrrrrrr gwrrrrrrrrrraa urrrrrrrrrrrrrrrrrrrrrrraa rsrrrwrrrrwr prr 0238.599.57 6 S ACEA 01545 261-205-0000-3020 00109 ° $376.00 01/10/90 72930 A.C.E.A. DUES/PP END.01-06-90 /DUES PAYABLE/ACEA 10.00 rrr VENDOR TOTAL rrrrrasrrrrrrrrrra rsrrrrrrrrwrwrrrrrrrrrrrrrwrrrrrrrrrrrrwwra rrrrrr $376.00 S LINDA *ALARCON 92574 101-300-0000-4726 01277 $32.00 01/10/90 72931 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rr+ VENDOR TOTAL rr►rrp rrr♦♦rrrrrrrrrrrrrrp prrrrrrrrrrrrrr+r rrp prrrrrrrrrrrprrr $32.00 S SAM *ALARCON 92828 101-300-0000-47E8 DIE35 $25.00 01/09/89 7E932 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 wrr VENDOR TOTAL arraarrrrrwrrwwrrrrrrrrrrwrrrrrrrwrrrwwrrrrrssrrrrwrrwrwrrrrrrrrrrrr 025.00 S JUANITA *ALBA 92832 101-300-0000-4726 01237 972.00 01/09/89 72933 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 q+ VENDOR TOTAL•♦wrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrss ssrrrrrrrrrrrrrrp •rp rr $72.00 S KMAIRI rALI, PETTY CASH 00065 231-400-1931-6518 00160 *62.20 01/10/90 72934 POSTAGE CONSUMER SVCS /POSTAGE 90.00 r S KHAIRI ■ALI, PETTY CASH 00065 231-400-1931-6563 00023 020.82 01/10/90 72934 CHRISTMAS TREE/OFFICE - CONSUMER SVCS /SUPPLIES/SPECIAL 00.00 S KHAIRI rALI, PETTY CASH 00065 232-400-1911-6235 00116 $32.10 01/10/90 72934 VARIOUS MEETINGS/REDCAY WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 • n FINANCE-FA310 TIME 13:16:27 YAT VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/11/90 VND 0 ACCOUNT NUMBER TRN • PROD M ACCOUNT DESCRIPTION PACE OOE2 DATE 01/11/90 AMOUNT INV/REF DATE PO$ CNK 0 AMOUNT UNENC ' S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00437 066.35 01/10/90 72934 VARIOUS MEETINGS/NSU ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 00.00 S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00438 $106.37 01/10/90 72934 VARIOUS MEETINGS/WOLF 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS f0 00 S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6530 00014 •13.33 01/10/90 72934 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OPFICE 10.00 rrr VENDOR TOTAL rrrrrwwrrrwrp rwrrrr*rrwrwrr*r*rrwwwrrrrrrru wwrar•wrrr•w**rrrwrrwr* $301.17 e� S PAUL *ALLEN 03042 101-400-1211-6006 00087 650.00 12/22/89 7E935 NOV 14 6 DEC 12 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 9 rr• VENDOR TOTAL rrs rrrrrrr•rrrrrrrrrrrrrrrrrrrrwrrrrwr►rrrrrrrrwrrrr*rr►►►rrrrrrrrr. $50.00 S THE *ALMANAC OF AMER POLITICS 03781 220-400-2200-6503 00154 $47.45 10015 01/10/90 72936 J 1990 ALMANAC 755700 CAPITAL PROSS /BOOKS $0.00 rr* VENDOR TOTAL sa q •rrrrrrrr q rrrrrwwwrraarrwrwr♦►wrrrrrrrrrrr**r rrrrrrrrrrrrrrr♦rr $47.45 % S DEBBIE *AMADOR 92033 101-300-0000-4728 01279 $47.00 01/10/90 72937 SOFTBALL REFUND /FEES/ADULT SPORTS 00.00 rrr VENDOR TOTAL rrr+rrrp wrrrr a rs rrrrrrrrrw•rrrwrwrrrrr*rrr q rr*rrrrrrrrrrsro rrsr 0 $47.00 S MARWAN *ARAMI 92824 261-206-0000-3115 00461 9200.00 12/22/89 72938 DEPOSIT REFUND/MARWAN ARAMI /DEPOSITS/FACILITY/SECUR $0.00 •w♦ VENDOR TOTAL rrrwrrraarrrrr►rwwr*rrwrwwwww*rrrrrwrwrrwwwwwrrr*rrwrrwrrrrasrwrrrrr $200.00 S MARY *ASH 92470 101-300-0000-4728 01239 $57.00 01/09/89 72939 SOFTBALL REFUND /FEES/ADULT i SPORTS $0.00 rrr VENDOR TOTALrrrrrr•rrrrrrrrr*rrrrrrrrrrrrrrr*rrrrrrrrrrrrrrr *rrrrrwrwrrrrrrrrrrr tl 057.00 S TOM wASHCRAFT 92840 101-300-0000-4728 01241 $46.00 01/09/89 72940 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 1 9 v _ - CITY OF AZUSA FINANCE -16310 PRELIMINARY WARRANT REGISTER PAGE 0023 �.i TIME 13:16:27 FOR 01/11/90 DATE 01/11/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE- PO$ CNK $ > DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC \.. ' r►. VENDOR TOTALrwrr►►►►►►rrwwwrrrr►►rrwrwrarr►►rrrs w►►rarrr♦r►►rrrww►p rrrrrpwwrar 646.00 S DAVID *AVILA 03661 101-300-0000-4728 01281 $46.00 01/10/90 72941 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 +r r VENDOR TOTAL rrr►rrrrp r►rrrwp r►r►rrr►rsrrp•wrrrrr►rrrrrrrrrrrrrr►rrrr►rrrrrr►r $46.00 • 8 JENNIE *AVILA 00851 241-205-0000-3065 01093 $447.00 12/22/89 T2942 ' REIMBURS MlSC EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 rww VENDOR TOTAL ►rrrrrrrr►q rrru►rwwww►rra►rrwwrwwwrrww a ►rrwwrwwwrrrwurrrw►u ur► $447.00 ne 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3038 00219 f2S,233.46 01/10/90 72943 CREDIT UNION OED/PF CND.01-06 /CREDIT UNION PAYABLE 100.00 •ww VENDOR TOTAL rrr►rwwwrraarrr►►rrp►prr►►rrr p►rrrr►rwrrrswrwwrrr ♦rrrrrrwrurrlr► {25.233.46 r S AZUSA VALLEY WATER CO. 00364 101-400-&311-6901 00009 1010.57 01/10/90 TC944 ' S -S ORKNEY @ APPLECROSS PARK MAINT /UTILITIES/WATER $0.00 ; rr♦ VENDOR TOTAL rrr►rr►rwrwrr♦rrrr►r p rrrrrrr►►rrrwrrrws►rrrrrrrr►p rrr►rrrrrrr►►rrr $10.57 S BANK OF AMERICA 01310 EGI-205-0000-3001 00219 847,086.56 01/10/90 72945 PED.YITN.TA%/P► &ND.01-00-90 /TAXES PBL/WITMN&LD/FCO 90.00 S BANK OF AMERICA01310 E61-205-0000-3003 OOCC7 82,955.0& 01/10/90 TE943 F.I.C.A. MEDICAR/PF CND 01-06 /TAKCB PAYABLC/FICA 100.00 wrr VENDOR TOTAL wwrwrwwwrwr gwwwrrrrwgwrwrurrrswwwwwwrwrrrwwarwrrrrl wrwrr►wrwwwwww 050,041.58 S BANK OF AMERICA CARD CENT 00356 101-400-1411-6E3S 00137 $59.00 01/10/90 T2946 VISA{4024-0046-1721-2820 ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-2311-6235 00012 $SOB.14 01/10/90 72946 e VISA040E4-0238-1102-8345 PARK MAINT /MEETINGS 6 CONVENTIONS {0.00 •wr VENDOR TOTALw•rwrrrwwrwasrrrr►wr►wwwrwrrw►rss wrrrrrrwrswrrrwrrrww►r prwwswgwr► $567.14 8 ANDREW *BELTRAN 92474 '101-300-0000-4788 01283 932.00 01/10/90 TE947 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 0 FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 PACE 0024 DATE 01/11/90 PAY VENDOR NAME DESCRIPTION VND 9 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/RCF DATE POO AMOUNT UNENC CNK 0 •+• VENDOR TOTAL $32.00 J S TERRY *BENSEN SOFTBALL REFUND 90439 101-300-0000-4728 01265 032.00 /FEES/ADULT SPORTS 01/10/90 00.00 T294S •+• VENDOR TOTAL ♦++•*rp►*pw*r**•wr*rsrr•****••r*r*••*r****s*wrr****rrrr•+rwp***w• i 932.00 ww• VENDOR TOTAL .... **rrr... ••0 ...... ..............wwr..rrw p •*♦•rr a rrrr*......... $106.84 S BIERLY 6 ASSOCIATES YORKERS COMP SVC/12/89 03736 242-400-1221-6480 00151 WKRS_COMP/LIAR /INSURANCE $1,416.66 CLAIMS ADMIN 12/22/89 90.00 T2949 rrr VENDOR TOTAL••*r••*r**rrr*r**rrrr***.*r****r**r a rrr*•.****r*rr+r**r*rr• o •* q r• 91,416.66 S TIM *BRAINARD SOFTBALL REFUND 92842 101-300-0000-4728 01243 04Y.00 /FEES/ADULT SPORTS 01/09/09 10.00 72980 rrr VENDOR TOTAL •*r.r**rrrrr**r•rrr*****►rrrs*•r*srp**wr*rrw**w►rrrw****r►*w**r*rw• 947.00 8 THERESA M. *SURGE MEDICAL REIMBURS 00474 241-205-0000-3065 01105 /CAFE 0106.24 PBL/EMPLOYEE UNAPP 01/10/90 $0.00 T2951 ww• VENDOR TOTAL .... **rrr... ••0 ...... ..............wwr..rrw p •*♦•rr a rrrr*......... $106.84 S BURKE, WILLIAMS 6 SORENSEN CW:W-3226 RUR/BWS:00024-16T 00082 242-400-IRE1-6301 00314 WKRS COMP/LIAR /LEGAL $1,127.40 FEES 12/22/69 $0.00 72952 S BURKE, WILLIAMS 6 SORENSEN CW:W-1012 RUR/BW8:00024-733 00082 242-400-IEE1-6301 00315 UKRS COMP/LIAR /LEGAL $1,074.91 FEES 12/22/89 $0.00 T2952 8 BURKE, WILLIAMS 6 SORENSEN CW:W-3943/BWS:00024-187 00082 242-400-1221-6301 00316 WKRS COM►/LIAR /LEGAL 0523.80 FEES 12/22/89 $0.0_0 72952 S BURKE, WILLIAMS 6 SORENSEN CW:W-1072 RUR/BWS:00024-142 00082 242-400-1221-6301 00317 WKRS COMP/L1AB /LEGAL $S13.20 FEES 12/22/89-- $0. o0 72952_ rrr VENDOR TOTAL •rr►rrrrrr►rrrrrrrrrrrr••rrrrrrrrrrrrr♦•rr*rrrrrrr*rrrrrrrrrrrrr►rr• $3,839.31 S BOB *BUSCMER SOFTBALL REFUND 92606 101-300-0000-4725 01287 $32.00 /FEES/ADULT SPORTS 01/10/90 $0.00 72953 m FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/11/90 PACE 0025 DATE 01/11/90 ---- --- ......... ........cn ... r �. DESCRIPTION �. �- L. 1. AMOUNT INV/REF DATE POO CNK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL wwwwwwrrrs rwwwr qww p rrrwww wswwwwwrrrrwrwwwwwwwwwr«►r p r►rwwwwwwwww 132.00 8 CA ASSO NUTRITION DIR ELDERLY DOT60 IRI -400-1721-6235 00010 $34.00 ONUARD INTO THE 909 WORKSHOP SENIOR PROGRAMS /MEETINGS 01/10/90 72954 b CONVENTIONS $0.00 " •+• VENDOR TOTAL r««►wq wwrrwwwww«pwwwwwwwrrrwww»►wwwrwrww«rrww••wrwwwwrr««wwwwwrrww $34.00 141 S CALIF DEPOSITION REPORTERS 03765 242-400-1221-6399 00054 s, 0163.50 CW.U-3226 RUR 12/22/89 72955 UKRS COMP/LIAS /PROFESSIONAL SERV/OTHER $0.00 '� e 9 •+• VENDOR TOTAL r►wrraswwwp rwwwwwrwww«w«rrwrwrwrwwrwrrwww►w►rrrwrrrwwrs+wrww+rrwwww 0163.50 E S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00549 $118.15 ACCT.•570268138MACI/PP END.1-6 01/10/90 72956 /P/R DED WITHHELD/OTHER $0.00 www VENDOR TOTAL wwrwww+ars►wwwwrwwwwa.wwwp wttwwer««wwwwlwrwwwwswrswrwwswwwwww«w«wa I w• $t18.15 ' 8CALIFORNIA SCHOOL SURVEYS 03780 220-400-2200-6503 00153 $77.90 VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS 01/10/90 T295T $0.00 www VENDOR TOTAL ww►rrwrrwrrrrwwrr►wwr p rrr ppp♦wwrrr►►rrrrwwwwwwwr wwrp wwr qwy wwww 177.90 S CAO/HUMAN RESOURCES 01663 101-400-1211-6399 00084 $494.46 FIRST OTR 1989-90 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER O1/10/B9 $0.00 72958 www VENDOR TOTAL wwrw gwwwwww•ww•wwwwwwrwrwww wswwws wwws wl ►►wwwwwwrp wswwrwwarw+wwwwww $494.46 8 JESS *CASTRO 00868 101-400-1211-6006 00089 NOV 14,21 &DEC 12 MTGS $75.00 12/22/89 72989 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 www VENDOR TOTALwrwrwww►wr•www•wwrwwwwwrpwwwwwwww«www♦wawrwwwwwwwwwrpwwwwa w+wrwrw+ $75.00 S PRISCILLA *CHAVEZ 01795 101-400-1611-6215 00270 EDUCATIONAL REIMBURS $260.59 01/10/09 72960 POLICE OPNS /TUITION REIMBURSEMENT 10.00 ♦wr VENDOR TOTAL wrwwrr+wwwwwwwwwwwwwwwawwww•wrrw••q wrw+wwwwp wwwwwwwwwwwwwwwwswwwp $260.59 8 CITY OF AZUSA PAYROLL ACCOUNT '00355 261-205-0000-2760 00234 PR•1 ENOINC 01-06-90 $236,287.19 01/10/90 7E961 /WAGES & SALARIES PAYABL $0.00 n • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 13:16:27 FOR 01/11/90 DATE 01/11/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POG CNK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rwgru urrrtraarwrrl rrwrrwrrrwrrrrrrrrrrrrrrrwwr•N rrwwwws rrrwrrrs 6236,287.19 S RON *COMPTON 02379 101-400-1611-6220 01192 6225.00 01/10/89 72962 TUITION/TEACHERS TRAINING POLICE OPNS /TRAINING SCHOOLS 60.00 •r• VENDOR TOTAL ♦•r N rrrrrrrrrr♦rrrrrr a rrrrwwa rrrrrrwwrrwrrwrw rw rrrrrrr••rri qr w♦ 6225.00 0 S JO ANN M *COPPOLA 03422 125-400-1741-6240 00015 693.28 01/10/90 72963 I MILEAGE REIMBURS 351829 HEAD START PROG /MILEAGE REIMBURSEMENT 60.00 el ,� •ww VENDOR TOTAL•rrarrrrrrrrrrrrsrrrrrsr•►rrrrrrrsrwrrrrrrrrrrrrrr►rp rwrrrrrr•►►rrr 093.28 'I S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00548 $141.23 01/10/90 72964 CASEOD 045962/PP END.01-06-90 /P/R DED WITHHELD/OTHER 00.00 •rr VENDOR TOTAL rrrrrrrrrrrrrwrrrprrrrwwrwrpmr►•rrrrrrr•rrrrrssrrrrrrrrru rrrr•►• 0141.23 S BILL *CRITES 92761 101-300-0000-4726 01245 032.00 01/09/89 T2965 SOFTBALL REFUND /FEES/ADULT SPORTS 60.00 •r• VENDOR TOTAL •rrrrwq •rrrrrrrrq wrwwrrrrrrrrrwwarrrrrw wrwarrrrrrwwwrrrrrrrrrrrrr 032.00 S DANA *CROWELL 92823 101-300-0000-4401 00322 0100.00 12/22/69 72966 REFUND DEPOSIT/DANA CROWELL /RENTS/WOMENS' CLUB 00.00 •r• VENDOR TOTAL •rs rrrrrrra rrrrrrr rs wrrrwrrrrrrrrrwrrr♦wrrwrrrrrrrrrrww wrwrrrs wrrrr• 0100.00 S JOE OCVETEZAR OISTE 241-ZOS-0000-3065 01095 0100.00 01/10/89 72967 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP 60.00 •w• VENDOR TOTAL •rrrrrrrrru•rrs rrrwrrrwwwwrarrr•w♦wr q rrrwwrrrrwwwrwwrarrrrrwwrrr• 6100.00 S DAVID rDANGLEIS 01628 101-300-0000-4728 01289 167.00 01/10/90 72968 SOFTBALL REFUND /FEES/ADULT SPORTS 00.00 •r♦ VENDOR TOTAL •rrrrrwrr• urrrrrrr•rrrwrwrrrrrrw rwrrrrrrrrrrrrrrrwrrrrrrrrrrr••r►♦ 087.00 S ROBERT *DUNN 00869 101-400-1211-6006 00091 075.00 01/10/89 7E969 NOV 14,El 6 DEC 12 "TCS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 60.00 u v FINANCE-FA310 �.j TIME 13:16:27 PAY VENDO CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/11/90 PAGE OOET DATE 01/11/90 DESCRIPTION AMOUNT INV/REF DATE POO CNK 0 PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC 047.00 SPORTS wrr VENDOR TOTAL•asrrrrrrrr+rrrrrarrrr+rrrrrrrrrrrrrrrrrrr p ♦rarrrrararrrrrrrrrrs rr• (75.00.— raw VENDOR TOTAL rrsaarrrr►rwwrraaa aarrwrrarra•urrrrrrrrq gayaa as aarrrrrrrrrwrrrr• $47.00 S TAMI OEBERHEART 92838 101-300-0000-4728 01247 - $32.00 SOFTBALL REFUND 01/09/89 72970 /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL arraaarrrrrrrr aaraa grrrrrarraaarrrrrarrraraa•p •r•rrarwrrrasaararrr 032.00 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-BOS-0000-300$ 00223 112,293.14 STATE TAX/PP END.01-06-90 01/10/90 72971 6 /TAXES PBL/WITHHELD/STAT $0.00 rrr VENDOR TOTAL a w♦a•ri rrr•r u•aa wrwrrrrrrrwrwar••rwwrrwway wwwrra rrrwrwrrrwrrwwaaa• $12,293.14 US rENRIOUEZ 03144 241-205-0000-3065 01097 613.SS CAL REIMBURS 01/10/89 7297E /CAFE PBL/EMPLOYEE UNAPP EVENOOR $0.00 rrOTAL •wrrrwrrww rs rwaarrrrrrarrrraaaa• b •rrrrrrwaaarrrrrrrra►rrrrrraarq rr 813.58 S GREG rFALZONE 92833 101-300-0000-47E8 01249 962.00 SOFTBALL REFUND 01/09/89 7297] x /FEES/ADULT SPORTS 00.00 ♦r• VENDOR TOTAL rwrrrrrrrrrrrrrrwrrrrrq•ww••rrrrrrrrrwwrrr•rrarr prrrr•rrp rrr+rrr• 162.00 S FRED OFRAIJO 92831 101-300-0000-4728 01251 $72.00 SOFTBALL REFUND 01/09/89 7E97490.00 /FEES/ADULT SPORTS •t• VENDOR TOTAL•wrwr•ri•raayrrrrrrrra......rr••rro wrwwrs •arrrrwwrrrawrrrrrrrrrrrrr $72.00 ETZ - GLOVE AFFAIR 92542 101-300-0000-4728 OIEl1 831.00 FUND 01/10/ E 70 7lT3,_/ '.ieeeeienv� r .I rrr VENDOR TOTAL •rrrr•rrrrs wrrrrrrrrrrr urrrrrrrp prrrrr•q rrrrrr•rrr•rp rrgrrasp___ _$31.00 8 GARY *GARCIA 92687 101-300-0000-4788 O/E93 SOFTBALL REFUND /FEES/ADULT 047.00 SPORTS 01/10/90 7Gl76 $0.00 raw VENDOR TOTAL rrsaarrrr►rwwrraaa aarrwrrarra•urrrrrrrrq gayaa as aarrrrrrrrrwrrrr• $47.00 8 HENRY rGEE 92835 101-300-0000-4788 01253 SOFTBALL REFUND - /FEES/ADULT 072.00 SPORTS - 01/09/89 72977 00.00 • FINANCE—FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 PAGE OOEB DATE 01/11/90 ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • r DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC wrr VENDOR TOTALr***rr*rrwrw*r**rrrrrrr*wwr**rrrrrrw***rrrrrrrr* r*wrrrrrr*wrr**rrrrr $32.00 "L S PATRICK *GILBERT 92169 101-300-0000-4TES 01295 $62.00 01/10/90 T29TB SOFTBALL REFUND /FEES/ADULT SPORTS 50.00 .d wii VENDOR TOTALrrrrrrrrrrrr*rr*rrwrrwr*wrrrrr**wrrrrrrww**rrwrwr*rr*rrrrrrrw*ws*rrr v $62.00 v ' S FRED *CLASS 02989 101-400-1611-6220 01194 $992.00 01/10/89 72979 CRIME PREVENT COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 *t♦ VENDOR TOTAL rrrrrwwu rrrrrr**♦*rr♦r•rwwr*pr♦rrrr*****rwwr p***trwrwrrrrrtrt*rrw $992.00 e, e S RICHARD *GOMEZ 03609 241-205-0000-3065 01107 SBB.00 01/10/90 72980 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL *w*r*•rrwwar*o rrrrrwswu r*rrrrrrw*****rrrr* gr**rrrrwrrw******rrrrr $88.00 S GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6235 00134 $260.00 01/10/89 72981 SEM.REG/BRISCO 1/22-26/90 ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS 00.00 *** VENDOR TOTAL ♦rr*r***r•ws rr www*♦*w** q* gwwwrr****rrrwwwr prr q rw wrrrrrrrrwwrrr*r d $260.00 S GREAT WESTERN BANK 00876 261-205-0000-3010 00254 06,598.80 01/10/90 7E982 DEF.COMP/PP END.01-06-90 /DEFERRED COMP PAYABLE $0.00 rr* VENDOR TOTAL rrr q*wr*rrrrrrr*r►rrrrrrwrrrrr►r•rrrrr*****rrrr*rrrw**w*r*rrrrrr* p $6,598.80 S JOSEPH OQUARRERA, PETTY CASH 03191 125-400-1741-6220 00007 $49.97 01/10/90 TE983 VARIOUS MEETINGS 351800 HEAD START PROD /TRAINING SCHOOLS $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00043 $32.14 01/10/90 TE983 VARIOUS SUPPLIES 351829 HEAD START FROG /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL r*rr*rrrrrrrrrrr *rrr rrrrrs *rrr**rrrrrrr*rr*rrrrwrrrr grrwrr*r*rrrrrr $82.11 S PHILIP *GUERRERO 03624 101-400-18E1-6235 00008 $67.50 01/10/90 72984 TRAVEL ADVANCE BLDG REGULATNS /MEETINGS 6 CONVENTIONS $0.00 v %W %W 61 V V V V a rnc�cna rca� 01468 101-400-1611-6825 01708 080.00 16406 01/10/89 '12990 REPAIR/TAPE DECK/CHIEFS CAR POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 •rr VENDOR TOTAL•wrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrr w rrrrrrrr►rrrrrrrrrr• 080.00 8 INT'L BROTHERHOOD ELEC.YORKERS 01378 261-205-0000-3030 00087 0709.00 01/10/90 72991 I.B.E.Y. END.01-06-90 /DUES PAYABLE/IBEU 00.00 •rr VENDOR TOTAL ••ri rrr•p rrrrrrrrrrrrrrrrrrrrrr rrrrrrrr►rr•rr p•prrrrrrrrrrrrrsrr• 0709.00 v S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00550 0300.00 01/10/90 72992 ACCT.0567-33-3648/PP END.01-06 /P/R DED WITHHELD/OTHER 00.00 CITY OF AZUSA ��^}} �}y FINANCE—FA310 TIME 13:16:27 PRELIMINARY WARRANT REGISTER PAGE 0030 FOR 01/11/90 DATE 01/11/90 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC l.. i ''I rr♦ VENDOR TOTAL rrrr prrrrrrrrrrq rrrrrrrrr4 q rrrrq rrrrrrra rrrrrrrrrrrrrrs►rrp qrr $300.00 L S DIANE •JAMESON 03713 121-400-1721-6240 00067 $14.96 01/10/89 T2993 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL •rrrrrrrrrrrq rp pr a rrrrrrrgrrrrrrrrrrrrr a rrrrrr grrrrrrrrrrrrrr $14.96 �I L. S ROSEANNA JONES rJARA,PETTYCASH 01916 118-400-1114-6235 00029 08.80 01/10/90 72994 e MILEAGE REIMS. 900200 COMM DEV BLK CT /MEETINGS 6 CONVENTIONS $0.00 e' e, S ROSEANNA JONES'*JARA,PETTYCASH serer cureurc r• 01916 118-400_1114-6563 00042 $53.66 01/10/90 72994 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER TIME 13:16:27 FOR 01/11/90 PACE 0031 DATE 01/11/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CNK 9 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC II•w• VENDOR TOTAL wwwr•rs rrrw•w••wwwwwwr rrwwrwrwrrrwrwwp wr uwwwrwwwrwwrrrrwrw•q►wrr• $62.00 e S KRAUSE PUBLICATIONS 01531 220-400-2200-6503 00141 $14.46 14841 01/09/89 72999 BOOK/GM RECORD PRICE GUIDE 755700 CAPITAL PRODS /BOOKS $0.00 •r► VENDOR TOTAL •rrrwwwwrsrwww•r••rrrrrwwrrrr•www rwrrrrrrw•wwrrwwwwwwrrwwr►rrrrrrrr• $14.46 0 8 BRUCE C. *LATTA 00904 241-205-0000-3065 01099 $296.53 01/10/89 T3000 s MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 s ♦►♦ VENDOR TOTAL •rwrsrwr►rrrrrrwrrwrwwr a ww wurrwrrwwrrrrrgwwwwrrwrr •rrrrwrwwrrrr• e $296.53 _ 1: S JANIS *LENTZ 92837 101-300-0000-4728 01259 947.00 01/09/89 73001 SOFTBALL REFUND /FEES/ADULT SPORTS 00.00 ♦r• VENDOR TOTAL••••rrr►♦wwrrr••wrrrrrrrrwwrwrwwwr p rwrr•►rrrrrrrwrwrwwwwrw►rwp wrw• $47.00 8 LINCOLN NATIONAL PENSION 03126 261-208-0000-3010 OOE55 $1,845.02 01/10/90 T3002 DEF.COMP/PP END.01-06-90 /DEFERRED COMP PAYABLE $0.00 ww• VENDOR TOTAL ••pwgrrrrrrwwrrwrw►wrwwrrr qrr p wwwwwwwrr•r•p wrwwwrrrrrrrrrwwwww• 0 91,645.02 8 HAROLD C. *LINDEN 01314 101-400-1611-6215 00272 9500.00 01/10/89 73003 s EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT 80.00 s •r• VENDOR TOTAL •www•wwrrwwwrror q rrwrrr•www w•rs gwwwgrrrrwwwwwr prwwwrwwwrrwrrrww• 9500.00 8 GEORGE OLODAHL 90E8T 101-300-0000-4TE0 01301 93[.00 01/10/90 T: SOFTBALL REFUND /PEES/ADULT SPORTS 00.00 www VENDOR TOTAL •w♦•w rrrwwrrwrwww w rrwrwwwwwrwrwrwrrrrrrw a wwwwwr••rwrrwrwwwrrrrrrw $32.00 a e PAYMANEH 0MAGHSOUDI 03709 101-400-1500-6235 00084 012.00 01/10/90 73005 REIMS. MILEAGE CITY LIBRARY /MEETINGS 6 CONVENTIONS 90.00 •r• VENDOR TOTAL rrrrrrwwrru prrrrrrr►•wrurrwwrwrrrrprrrrrrrrrrwr•o •rrrrrr►rrrrr► 912.00 S OSCAR OMARLEN 92236 '101-300-0000-4728 01261 932.00 01/09/89 73006 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 S IL FINANCE-PA310 TIME 13:16:27 �..• nnnc DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 VNO • ACCOUNT NUMBER TRN 6 PROJ $ ACCOUNT DESCRIPTION I• �„ �' ♦rr VENDOR TOTAL rrrrrrrrrrrrrrrp rrrrrrrr rasrrrs arrrrrrrrrrrrr rrwrrrrrrrr orrrwrrrrr PACE 003E DATE 01/11/90 AMOUNT INV/REF DATE PO$ CMK 0 AMOUNT UNENC $32.00 L V 6w V V V b -� a nnnn .nuKmNu VE760 101-300-0000-4728 01309 SOFTBALL REFUND /FEES/ADULT I, S JOE •MARTINEZ - A.P.S. 92484 101-300-0000-4728 01305 $57.00 _ 01/10/90 7300T $72.00 SOFTBALL REFUND /PEES/ADULT SPORTS $0 00 $32.00 SPORTS 01/10/90 $0.00 73012 rrr VENDOR TOTAL rrrrrrr a rrrrrrrrs •rrr rs r►rrrrrrrrrr•rrrrrrrrrq ssrrrrrrrrrrrrrrrr p $32.00 `, •'. rwr VENDOR TOTAL wrrrwrrwq rwrrrrwwaawrww w wwrwrawararr p •www wsrrrwwwwwwrrwa wrr•www• $57.00 01/10/90 $0.00 73013 8 DAN *MARTINEZ 92766 101-300-0000-4728 01303 $62.00 01/10/90 73008 ^' SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rf `„ I' •rr VENDOR TOTAL r p•rrrrrrrrraraaaarrrrr p rrarrrrrrrrrrr ss aarrr rrrrraa►►rarrrrrarrrr �E $62.00 V I i S LISA *MAYO 92767 101-300-0000-4728 01307 SOFTBALL REFUND $47.00 01/10/90 73009 /FEES/ADULT SPORTS $0.00 VENDOR TOTAL rwwwr•warm wrrrarararrrrwwwrraw•ssawrrrwwrarrrrrrwrwwwrrrgrrwrrrw $47.00 V 8 DEREK rMCFANN 03475 231-400-1931-6201 00300 $37.98 01/10/90 73010 17 WORK SHOES REIMBURS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 V i`� 8 DEREK rMCFANN 03475 231-400-1931-6201 00310 $42.65 01/10/90 73010 FOOTWEAR CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 rrr VENDOR TOTAL q rrrrrwrrar rs rrrarr w rrar o grrrrrprr•rrrrarrrrrarrrrrrrrrrr wrrrr $80.63 L V 6w V V V b -� a nnnn .nuKmNu VE760 101-300-0000-4728 01309 SOFTBALL REFUND /FEES/ADULT $72.00 SPORTS 01/10/90 $0.00 73011 rrr VENDOR TOTAL♦rrrrrr•rarrrrrrrawwwrwarrarrprrrwrwwq raaraaarrarr gwararwrrrwrrww 91 $72.00 S MARK •MORRIS 92769 101-300-0000-4728 01311 SOFTBALL REFUND /FEES/ADULT $32.00 SPORTS 01/10/90 $0.00 73012 rrr VENDOR TOTAL rrrrrrr a rrrrrrrrs •rrr rs r►rrrrrrrrrr•rrrrrrrrrq ssrrrrrrrrrrrrrrrr p $32.00 S DICK aNAKATANI 92681 101-300-0000-47ES 01313 SOFTBALL REFUND /FEES/ADULT $32.00 SPORTS 01/10/90 $0.00 73013 IL FINANCE—FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 PACE 0033 DATE 01/11/90 ' PAY VENDOR NAME VNO--* ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC e •r• VENDOR TOTAL wrrrs•rrsrs a t►►rrrru ws arrtrrrrr•sws**rrrrrrwws a»wwswrs •►wr*rr•rrrr 632.00 ° S MIKE *NESS 92827 101-300-0000-4728 01263 $32.00 01/09/69 73014 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •w• VENDOR TOTAL••ss••rrrrrrrsrssp•*rrrrrrrsrs*sr**rrrrrrr•r•p rs ss•r*rrrrrss •srss• $32.00 i S CHERYL *OSTER 92675 101-300-0000-4726 01315 $47.00 01/10/90 73015 ° SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 6 •r• VENDOR TOTAL rrrssssa rrrwrrrrsws►•rrrrrw•rrrsrr*•rrrrrrrrrrr•••w••*rrrrrrrr••p *• $47.00 e e S ROBERT *QUER 90117 101-300-0000-4728 01265 $47.00 01/09/89 73016 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rsr VENDOR TOTAL *rrssrwrrrrsr wry ♦s**►rrrrrr*rrr*sa srrrwrrw•ri •r►•str*rrrwsrr••ws***• 647.00 S BOB •PAYNE 92829 101-300-0000-4728 01267 532.00 01/09/89 73017 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 sr• VENDOR TOTAL •rr*rrrrrrp wa urrrrrrrr••www rtrrrrrrrr rsrs•rs wrq ♦rrsrwrwiptrrr• 032.00 8 BOBBY *PEDR02A 92387 101-300-0000-4728 01317 $S7.00 01/10/90 73018 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL ♦ssr►*rrwr►•*p rrrrrasrp rsr*♦**r*rrrrrrrwrrrr•q rrr*rrrrrssrrrrrp $57.00 8 DON *PHOENIX 92834 101-300-0000-4725 01269 $62.00 01/09/09 73019 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •rs VENDOR TOTAL ♦srswr*rrrrrrrrrrws*rur*rrwrwr•rrar •sq •r*r*rrwrrsrp rs •wwwu rr*rrr $62.00 8 TERRI *PINNEY 92230 101-300-0000-4728 01319 047.00 01/10/90 73020 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL *rrrrrrrr*s**r•rrr*rrwr•rrws*r***p p*r*ss**rrrrrrrr*•r*ss*p ****r• $47.00 e S FESS PARKER'S *RED LION RESORT 92539 101-400-1111-6235 00366 $126.50 01/10/89 73021 HOTEL DEPOSIT/ICA CONF/AVILA CITY COUNCIL /MEETINGS 6 CONVENTIONS' $0.00 _ IL 6 CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 01/11/90 PACE 0034 DATE 01/11/90 VND • ACCOUNT NUMBER TRN 0 PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CNK • .•rrrrrrrrrru rrrwrrrrrrarrrrrrr•rrrrrrrrrrp ww $126.30 01/10/90 00.00 73084 92841 101-300-0000-4728 01271 /FEES/ADULT $62.00 SPORTS 01/09/89 00.00 7302E .rrrrrrrrrrrrr prrrrrrr♦ prrrrrrrrrrrr pras►•r►r 162.00 01/10/90 $0.00 730BS 03462 241-205-0000-3065 01101 9150.00 /CAFE PBL/EMPLOYEE UNAPP 01/10/89 $0.00 730E3 > rrr VENDOR TOTAL rrrs rsrr•rrrrrrr•wrrrrrrrrwrrrrrrrrwrrrrrrrrrrwwrrrrrrrrrrrrrrrrrrrr ej 0 $150.00 9 8 LINDA rROCHA 01815 241-EOS-0000-3065 01109 $785.52 MISS REIMBURS /CAFE PBL/EMPLOYEE UNAPP 01/10/90 00.00 73084 'I ••♦ VENDOR TOTAL rrr►rrrrrr p rrrr•rrrrrrrrr p rrrrrrrrrrrrr►rrrr p►►rrrrrr prrr•r•rr •• 9785.52 8 STEVE *ROJAS 92218 101-300-0000-4728 01321 SOFTBALL REFUND /FEES/ADULT $57.00 SPORTS 01/10/90 $0.00 730BS ur VENDOR TOTAL •rrrrrrrrwrwrras rw•r as rrrrrrwra rrrrrrrrrrrrrrrrrrwrrrraarrrrrrrrrrr♦ •57.00 + S ROSS, LEWIS 6 ASSOCIATES 03777 101-400-1112-6235 00292 TUITION/MCR CHIEF TEAM DEVELOP CITY ADMIN OPNS /MEETINGS 6 1207.00 CONVENTIONS 01/10/90 00.00 73026 S ROSS, LEWIS 6 ASSOCIATES 03777 101-400-1611-6220 01198 $207.00 TUITION/MCR CHIEF TEAM DEVELOP POLICE OPNS /TRAINING SCHOOLS 01/10/90 $0.00 73026 ••• VENDOR TOTAL •••r••rr•••r•rrrr•r•rrrrrs r•r•rsrrrrr►••rr+►rrrrr••as r••r••rrrrrrrrr $414.00 S TODD M rROUS 92673 101-300-0000-47ES 01323 SOFTBALL REFUND /FEES/ADULT $32.00 SPORTS 01/10/90 $0.00 73027 •rr VENDOR TOTAL rrrrrsrrrrrrrrrrr♦rrrrrrr•r•rrrrrrr•rrrrrrrrrrr••rrrrrrq♦rrrrrrr••r $32.00 S SACRAMENTO PUBLIC SAFETY CTR 03360 101-400-1611-6220 01190 061.00 TUITION/CLASS/CRIME PREVENT POLICE OPNS /TRAINING SCHOOLS 12/22/89 $0.00 73028 FINANCE Ij 4 CITY OF AZUSA TIME 13::1166::2727 PRELIMINARY WARRANT REGISTER PACE 0035 FOR 01/11/90 DATE 01/11/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • + DESCRIPTION PR • ACCOUNT DESCRIPTION AMOUNT UNENC 1 e ►rr VENDOR TOTAL•rrrrrrrrrr►►►►►b►rrrrrrw♦►►r►rwrrp►rw►►p rrrrsrrrp ►r►rrrrrrrr►►r $61.00 ' S SANWA BANK CALIFORNIA ' 01400 101-400-1611-6820 00204 $220.69 01/10/90 T3029 MO. LEASE PYMT/JAN 90 POLICE OPNS /RENT/VEHICLE 00.00 ` S SANWA BANK CALIFORNIA ' 01400 101-400-1611-6820 00205 1220.00 01/10/90 T3029 MO. LEASE PYMT/JAN 90 POLICE OPNS /RENT/VEHICLE 10.00 ' 8 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00206 1222.01 01/10/90 73029 +, MO. LEASE PYMT/JAN 90 POLICE OPNS /RENT/VEHICLE 5'. $0.00 > rrr VENDOR TOTAL•wwrwurrrrwwrrrwrarrrww♦rrwr►rrrrrrrwr prrarrrrrrrrrrrr a rrrwrwrrwr *662.70 : sl 9 8 CAROLYN *SCHAFFER 00694 101-400-1711-6525 01560 *725.00 01/10/89 73030 CHRYSTAL CATHEDRAL TICKETS RECREATION /PROGRAM EXPENSES $0.00 ' ry 8 CAROLYN *SCHAFFER 00694 115-400-1731-6527 00039 940.73 ' JJJJ COMPUTER PAPER/BINDERS TRANSPORTATION /SUPPLIES/COMPUTER 01/10/09 73030 $0.00 S CAROLYN *SCHAFFER 00894 115-400-1731-6530 00229 $13.60 01/10/89 T3030 NOTE PADS/LIFTOFF TAPES TRANSPORTATION /SUPPLIES/OFFICE 90.00 t 8 CAROLYN *SCHAFFER 00094 115-400-1731-6551 00104 943.09 01/10/89 T3030 OIL,TRANS 6 BRAKE FLUID TRANSPORTATION /FUEL AND OIL $0.00 8 CAROLYN 0BCHA►PER 00894 101-400-1TC1-6954 00058 $6.91 01/10/89 T3030 1KITCHEN TOWELS SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 •►r VENDOR TOTALw►r.►►wwrwrrr►►►►►wrrrrww►w►►►►wrwr►rwwr►►rrrrrrrwwr►rwrr►rr►ww►►►rr 7007.37 O KCITM OBCMLOTTMAUCR 7C3TO 101-300-0000-4TC0 01305 *30.00 O//IOI70 7]071 SOFTBALL REFUND /FEES/ADULT SPORTS 40.00 •rr VENDOR TOTAL prrrwrq►rrrrrr•►r►►r qrp r►wrwrs ►►►rrrp rr►♦►r rr rrrrrrrrwp►►rrrr 730.00 8 STATE CONTROLLER'S OFFICE 01650 101-400-1411-6315 00141 9493.60 90722 12/2E/09 77072 STREET REPORT FEE 1988-89 ADMIN/CEN ACCTG /ACCTO/AUDITING SERVICES $0.00 ww► VENDOR TOTALw►►r►w►rrwrwp•►w►►rw►rwwr♦►rwwwwww►•►rwrw►►►rrr►ww►wrrr►►►r►►wwp wr 0493.60 8 JOHN *STEWART - EXTERMINATORS 92780 101-400-1711-6625 01852 7800.00 01/10/89 73077 IST PLACE CASH AWARD - RECREATION /PROGRAM EXPENSES 90.00 P. v 1, 0 y e V V •.. VENDOR TOTAL •..r urrrrr►.rrrw a •rr.rr• u.rrrrrr.r• urrrrwrrr.rrrrrw.r..r.rrrrr.• 'I *400.00 CITY OF AZUSA S UNITED WAY CAMPAIGN 01379 261-205-0000-1095 00045 $300.93 'I CHARITY PP END.01-06-90 /WITHHELD CHARITY PBL 01/10/90 60.00 �-' FINANCE-FA310 TIME 13:16:27 PRELIMINARY WARRANT REGISTER PAGE 0036 $47.00 SPORTS 01/10/90 $0.00 FOR 01/11/90 •r• VENDOR TOTAL • w ...rrrr w wrwrrrrr.r•.rrrrrrrrrrrr ............................... DATE 01/11/90 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POS CHK 0 V ' DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION S RON •WALTER$ 92839 101-300-0000-4728 01275 SOFTBALL REFUND /FEES/ADULT AMOUNT UNENC 01/09/89 $0.00 73041 '� •r• VENDOR TOTAL w.rrra.rrrrrrrwr•urrrrr•aarrrrrrrrrrrww.r.rr••rr..+rr rs►rr►rrrrrrr• $800.00 8 RACHEL *TAPIA 02043 831-400-1931-6215 00024 094.84 01/10/90 73034 _ REIMBURS TUITION CONSUMER SVCS /TUITION REIMBURSEMENT 90.00 ;` rr• VENDOR TOTAL rrrr•rrrrrrrrrH•r►rrrrrrrrrr♦•r►rrr•orrrrrr•rrrrrrrrrrrrrrrrs r rrrr♦ 094.84 S TICOR TITLE CO 03671 118-400-1114-6499 00083 $80.00 01/10/90 73035 RECONVEYANCE PEES/0143-2386 I' 900300 COMM DEV BLK GT /CONTRACT SVCS 6 PEES/OT 60_.00 `„ h,, •r. VENDOR TOTAL •r q rrr..r.rrrwtrrrrr.r.ra rrrrrr.arrrrrrwrq.rru .rs rtr... prrrrrrr• 680.00 `. 9 8 LAURIE rTRINKAUS 92774 101-300-0000-4728 01327 $47.00 01/10/90 73036 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 �,,, a •r• VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrr ws .rrrrrrrr+ p •...rrrr rrrrrrrr q rrrrr•••ri $47.00 _ h` %,r 8 RANDY rTURN6R 01899 101-400-1711-6685 01654 5400.00 01/10/09 73037 1' 2ND PLACE CASH AWARD RECREATION /PROGRAM EXPENSES $0.00 v 1, 0 y e V V •.. VENDOR TOTAL •..r urrrrr►.rrrw a •rr.rr• u.rrrrrr.r• urrrrwrrr.rrrrrw.r..r.rrrrr.• 'I *400.00 S UNITED WAY CAMPAIGN 01379 261-205-0000-1095 00045 $300.93 'I CHARITY PP END.01-06-90 /WITHHELD CHARITY PBL 01/10/90 60.00 73038 •rr VENDOR TOTAL rrrr►rrrrrrr•rr+rrrr r•rrr+rr+•rrrrrrr...rrrr+r+.rrrrrrrr•+rrr.rrrrr• $300.93 8 R. rVIOLETTE 90048 101-300-0000-4728 01329 SOFTBALL REFUND /FEES/ADULT $47.00 SPORTS 01/10/90 $0.00 T3039 •r• VENDOR TOTAL • w ...rrrr w wrwrrrrr.r•.rrrrrrrrrrrr ............................... $47.00 11 8 ROBERT *WALLACE 92843 101-300-0000-4728 01273 SOFTBALL REFUND /FEES/ADULT 647.00 SPORTS 01/09/89 $0.00 73040 f •r• VENDOR TOTAL ♦rwrrrrrrrrrrrrrrrrrrr w .rrrr•rrrrrrrrrrrrrrrr►rr►r►rrrrr►rrrrrrp •• $47.00 —_ S RON •WALTER$ 92839 101-300-0000-4728 01275 SOFTBALL REFUND /FEES/ADULT $32.00 SPORTS 01/09/89 $0.00 73041 EFINANC:E-FA3�103:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0037 FOR 01/11/90 DATE 01/11/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • ' DESCRIPTION AMOUNT INV/REF GATE POI CHK • PRO] • ACCOUNT DESCRIPTION AMOUNT UNI NC rrr VENDOR TOTAL rrarrrrrr•rrr►rwwrwrrrra rr+wrrrrrru ra rrrwrrp rrr♦rrrwrrrwwrrraarrrr 132.00 __- *WARREN & CO. 01054 242-400-1221-6740 00590 (6,102.09 01/10/89 7304E SURANCE ADJUSTER SVCS WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 TOTAL rrr urrsrrrrrrrrrr aa••rrr•rrrrr••rrrr$6,102.09 ERRY rWILLISON 01985 101-400-1611-6215 00274 6120.61 01/189 73047 UCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00TOTALNDRA KARL rWILLISON 03060 101-400-1611-6215 00276 $145.81 01/10/89 73044 CATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 TOTAL rrrrrrrrrr •rrr gprrrrr rrsrrprrrrp rr SANA M rZUNO 03784 1E5-400-1741-6240 00013 MILEAGE REIMBURS $16.72 01/09/89 73045 ' 351829 HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 •r• VENDOR TOTAL ♦rrrrrrrrrrrrs raraarrrrrrrrr►♦•rw►rwwwrrr♦rrrrarw rrrwrrrrrrrrrr►wrr 116.7E � rr+ PAY CODE TOTAL rrrrrrrrrrrrp rrrrrrr+wrrrrr►rrrrrrrr►w ►rrr+r+••rrrrrr+•+••rrrrrr $355,893.09 W NEHME E OKHALAF 94671 101-115-0000-1408 01556 $101000.00 01/03/90 72791 IN -LIEU PAYMENT/RELOCATION /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL rggrrrrrrrq rrrrr•q rrrrrr q rrrrrrrrrrrrrasrrrrrrwrarggrrrrrrrrr $10,000.00 rrr PAY CODE TOTAL rrwwrrrrrrrrr►rrrrrs rrrrrrrrrrrrrrwrrr rrrrrrrrrrr►r►rrrrrrrrra w rr $10,000.00 X BANK OF AMERICA CARD CENT 00356 t01-115-0000-1408 01547 (190.00 01/09/89 73046 UCLA EXTENSION /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL rrrrprrrrrrrrrrrrrrgrrr•rrrrrrrarrrrrrrrrrrrrrrrrrrwasrrrrrrrwrwr 1190.00 X BANK OF AMERICA/ESCROW DEPT 92581 101-115-0000-1408 01545 0300.00 01/09/89 73047 ESCROW FEES /DUE FROM AZUSA REDEV AC $0.00 4 V �i 0 /DUE FROM AZUSA REDEV AC 00.00 rrw VENDOR TOTAL-rr+rrrrrrwrrrrrrrrr•rrrrr+♦rrrr++r+r•rarwrwrrs rrraarrrrw rs rrarrrrrr• 010,946.45 �J X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1406 01547 015.00 87865 01/09/89 73049 COURIER SVC /DUE FROM AZUSA REDEV CITY OF AZUSA $0.00 r. 11J FINANCE-FA310 TIME 13:16:27 a►w PRELIMINARY WARRANT REGISTER 015.00 PAGE 0038 FIRST INTERSTATE BANK 01408 101-115-0000-1408 01549 $184,383.93 01/09/89 T3050 FOR 01/11/90 1985 PAYMENT/PARTIC DEBT SVC /DUE FROM AZUSA REDEV AC DATE 01/11/90 rr+ VENDOR TOTALrrr+rrr••rrrrararrrr+rrrrrrrrp+a►rrrrrrwrr•rs+aarrrrr rwar rr ♦rrrwrrr 0184,383.93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK 0 �. 'I DESCRIPTION PARKING SHOP CTR. /DUE PROJ N ACCOUNT DESCRIPTION AC AMOUNT UNENC X BANK OF AMERICA/ESCROW DEPT 92581 101-115-0000-1406 01572 X $14,400.00 (10.66 01/10/90 73047 73051 ESCROW DEP/610 N S G AVE. AC /DUE PROH AZUSA REDEV-A_C, 10.00 $17.50 01/10/90 VENDOR TOTAL raaaararrsasarrrrwwrarwra pwwwrr sawarrrwwrrrrawrrwrwwrrrr pwrrrwrwrr $14,700.00 FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN OOOB2 101-115-0000-1408 01564 $868.99 00967 01/10/90 T3048 'i LEGAL SVCS /DUE FROM AZUSA REDEV AC 00.00 u L "I X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01565 051612.56 00967 01/10/90 73046 a' PROF LEGAL SVCS /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00062 101-115-0000-1408 01566 02,760.40 00967 01/10/90 73048 ° PROF LEGAL SVCS /DUE FROM AZUSA REDEV AC 00.00 9 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1406 01567 043.50 00967 01/10/90 73046 PROF LEGAL SVCS /DUE FROM AZUSA REDEV AC $0.00 L X JJ BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01568 $1,661.00 00967 01/10/90 73046 PROF LEGAL SVCS V �i 0 /DUE FROM AZUSA REDEV AC 00.00 rrw VENDOR TOTAL-rr+rrrrrrwrrrrrrrrr•rrrrr+♦rrrr++r+r•rarwrwrrs rrraarrrrw rs rrarrrrrr• 010,946.45 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1406 01547 015.00 87865 01/09/89 73049 COURIER SVC /DUE FROM AZUSA REDEV AC $0.00 a►w VENDOR TOTAL rrrurr rr+rr►rrNrq rrr r♦rarrwrrrrrrr oprrrrrr r♦+rrrrrrrr►+rrrwrrrr 015.00 X FIRST INTERSTATE BANK 01408 101-115-0000-1408 01549 $184,383.93 01/09/89 T3050 1985 PAYMENT/PARTIC DEBT SVC /DUE FROM AZUSA REDEV AC $0.00 rr+ VENDOR TOTALrrr+rrr••rrrrararrrr+rrrrrrrrp+a►rrrrrrwrr•rs+aarrrrr rwar rr ♦rrrwrrr 0184,383.93 �I X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01557 86.00 01/10/90 73051 PARKING SHOP CTR. /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA TONES rJARA,PETTYCABH 01916 101-115-0000-1408 01558 (10.66 01/10/90 73051 TYPEWRITER RIB80N /DUE FROM AZUSA REDEV AC f0 00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01559 $17.50 01/10/90 73051 SUPPLIES /DUE FROM AZUSA REDEV AC $0.00 FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 -- PACE 0039 DATE 01/11/90 ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION DATE P01 AMOUNT UNENC CHK 1 ° X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1405 01580 ° 115.89 POSTAGE,PHOTOS 01/10/90 73031 /DUE RROM' AZUSA REDEV AC $0.00 , ° X ROSEANNA.JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01561 POSTAGE 03.30 01/10/90 T3051 /DUE FROM AZUSA REDEV AC 10.00 X ROSEANNA JONES •JARA,PETTYCA8H 01916 101-115-0000-1408 01562 011.91 SCHOOL DIST.MTG REFRESHMENTS 01/10/90 73051 /DUE FROM AZUSA REDEV AC 00.0005 ;I X ROB JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01563 "TEANNA ' POSTAGE,CATE OPENER *52.75 01/10/90 73051 ° /O UE PROM AZUSA REDEV AC 10.00 ni > •w♦ VENDOR TOTAL •ru wwrrww a wrwwrwwrrwwrr•o•wrrww♦•r rr rwrrrwwrwrr►u gwr►wwrrrra •w .�,I VAN SYSTEMS, INC 03786 101-115-0000-1406 01551 $225.00 G BID SVC rl:--�VENDOFTrOTAL 01/09/89 T]OSE /OUP PRDM AZUSA REDEV AC 00.00 •rwrrwrrrrwwwwrr•ryrrwrrwrwrrrrrrwwrq wrrrrrrrrrwuwu grwwrrrwrwrrr tE25.00 X TICOR TITLE CO -.03671 -101-115-0000-1408 01570 $80.00 RECONVEYANCE FEE 01/10/90 73053 /DUE FROM AZUSA REDEV AC 10.00 TOTAL rrrrwsrrrw•rrr rrw►••wrrrrrwwwwrrrrrrwrrrwrwrrrrrrrrwwrp •rrrrrrrsww• 180.00 ST COAST NORTH AMERICAN 03785 101-115-0000-1408 O1S53 1150.00 ING BIO SVC/T146715 SAN CAB 01/09/89 73054 /DUE FROM AZUSA REDEV AC $0.00 ') ST COAST NORTH AMERICAN 03783 101-115-0000-1405 01454 $75.00 ING BID SVC/T14dT15 SAN CAB 01/07/S7 73034 /DUE FROM AZUSA REDEV AC 60.00 TOTAL ♦r►rwrrwrrrrw♦rr►rrrrrw•q grrrprrwr•♦rrwrrrrrwrwrrwrq r►rrw►q rrr• NP $225.00 E TOTAL ••prq gwrrrw►wr•w►rrp rrrs rr►rrrwwwrr•w prwrwrr•rw q rrrwwrrrrwr• !210,883.39 ARRANTS-•rri rlrrrrrrrrr•rsrrw grrrrrrw•rrr gr••rrrrrrrrrrrrwwrrrrrrrrrrrr•11,279,075.50 10.00