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Resolution No. 8976
WARRANT REGISTER #20 FISCAL YEAR 90%91 233 WARRANT REGISTER DATED 12-06-90 275,492.05 RESOLUTION N0. 8976 SEWER FUND COUNCIL•MEETING OF 12-17-90 241 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: 1,222.69 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 $ 33,780.88 115 TRANSPORTATION/PROP A FUND 725.00 118 COMM. DEVELOP. BLOCK GRANT FUND. 125.00 121 SR. NUTRITION FUND 100.00 125 HEAD -START FUND 453.57 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 51374.25 231 CONSUMER SERVICES FUND 11182.41 232 WATER FUND 3 288 55 WARRANTS #081744-081741,81710 PRE -DATED WARRANTS #081750-081769 L&W WARR.REG.#20 WARRANTS .#081748-081749,81771-81773 SPOILED DOCUMENTS WARRANTS #081774-081919. COMPUTER WRITEEN 233 LIGHT FUND 275,492.05 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 129,319.91 242 SELF INSURANCE FUND 235.50 243 CENTRAL SERVICES FUND 1,222.69 261 SPECIAL DEPOSITS FUND 38.24 403 APFA CAPITAL PROJECTS FUND TOTAL: -------------- $ 451,338.05 WARRANTS #081744-081741,81710 PRE -DATED WARRANTS #081750-081769 L&W WARR.REG.#20 WARRANTS .#081748-081749,81771-81773 SPOILED DOCUMENTS WARRANTS #081774-081919. COMPUTER WRITEEN 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 17th day of December. 1990. 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 day of December , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: pix r.m, sTFSmm, minwo, Allo mm, mom NOES: COUNCILMEMBERS: NCM ABSENT: COUNCILMEMBERS: NONE (o * J. PACE- 0001 DATE St/89/90 INV/REF DATE POO CHK I AMOUNT UNENC $0.00 11.#28/90 $0.00 a PAUL *CALDERON $0000 231-116-0000-1405 01091 *63A0 UTIL REFUND ACCTS 0899060036 lACCY3 RICV09-/CONS SVC VENDOR TOTAL' ".03.00 CITY OF'AZU8A PEDRO CARRILLO 80010 231-115-0000-1405 01104 $36.31 FINANCE-FA232 --'----WARRANT BATCH PROOF RCVBL/CONS SVC ii TIME 08s08:26 $36.31 0 MANUEL CORPUS 00006 231-115-0000-1405 oiloo PAY VENDOR NAME' VND 0 ACCOUNT NUMBER TRU v AMOUNT UTIL REFUND ACCT# 0=2100068 /ACCTS RCV8L/CONS SVC DESCRIPTION PROD 0 ACCOUNT DESCRIPTION VENDOR TOTAL Lr 0 TOM A DUCKER 80017 231-115-0000-1405 01111 L. 0 014ILLIP BOUDEN' SCOOT 231-115-0000-1405 01 101 030.13 sss UTIL REFUND ACCTS 0434100031 /ACCTS RCVBt/CONS SVC L, VICKIE L *FELTS 80004 831-115-0000-1406 01096 sss VENDOR TOTAL $30.13 UTIL REFUND ACCTS 1973440015 /ACCTS 0 JERRY BRANTON GOODS 231-tts-0000-1409 102 VENDOR TOTAL srrsrsssssrsssssssrrsssrgsssssssssssssssrsrssssrsssrssssrssrtsrsbs $34.10 UTIL REFUND ACCTS 073SWO029 /ACCTS RCvGL/CONS SVC eowVENDOR TOTAL $4.96 0 RAYMOND T CONZALES 88620 231-119-0000-140S 01114 $38.19 J. PACE- 0001 DATE St/89/90 INV/REF DATE POO CHK I AMOUNT UNENC $0.00 11.#28/90 $0.00 11/14/90 $0.00 11/28/90 $0.00 11/28/90 60.00 11/28/94 $0.00 11/14/90 - $0.00 llnfw9O $0.00 a PAUL *CALDERON $0000 231-116-0000-1405 01091 *63A0 UTIL REFUND ACCTS 0899060036 lACCY3 RICV09-/CONS SVC VENDOR TOTAL' ".03.00 0 PEDRO CARRILLO 80010 231-115-0000-1405 01104 $36.31 UTIL REFUND ACCTO 1251200010 /ACCTS RCVBL/CONS SVC ii VENDOR TOTAL $36.31 0 MANUEL CORPUS 00006 231-115-0000-1405 oiloo $72.96 UTIL REFUND ACCT# 0=2100068 /ACCTS RCV8L/CONS SVC VENDOR TOTAL Lr 0 TOM A DUCKER 80017 231-115-0000-1405 01111 *1*72 UTIL REFUND ACCTS 1791260004 /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL D VICKIE L *FELTS 80004 831-115-0000-1406 01096 $34.10 UTIL REFUND ACCTS 1973440015 /ACCTS RCV8L/CON8 SVC VENDOR TOTAL srrsrsssssrsssssssrrsssrgsssssssssssssssrsrssssrsssrssssrssrtsrsbs $34.10 0 RAYMOND T CONZALES 88620 231-119-0000-140S 01114 $38.19 ji UTIL REFUND ACCT* 1812000022 /ACCTS RCVBI./CONS SVC 11/14/90 $0.00 11/28/90 $0.00 11/28/90 60.00 11/28/94 $0.00 11/14/90 - $0.00 llnfw9O $0.00 CITY OF AZUSA J - - - ,. WARRANT BATCH PROOFLIST '" _. FINANCE-FA232PROOF _.,_ PACE 0008 ' ` TIME 09108;86 --, DATE 11/29/90 ' PAY VENDOR NAME VND N ACCOUNT NUMBER. TRN M - AMOUNT INV/REF DATE PON N, •I- DESCRIPTION • PROD N-ACCOUNT.DESCRIPTION. AMOUNT UNENC .CNK ,- .. - iss VENDOR TOTALrsaisia�iaraaiisiiiiisgsitiiiiiipigpgssqiisspqr�qsisslsssss - $38.19 .. D BRIAN J JULIAN 80019 231-1150000-1405 01/13 $37:18 11/28/90 - • - UTIL REFUND ACCTN 1753530074 /ACCTS RCVBL/CONSSVC VENDOR TOTAL $37.18 J 0 JOHN K£REKI - BOOle 231-115-0000-1405 01118 $24.11 11/28/90 i • ` • UTIL REFUND ACCTN 1752050086- /ACCTS RCVBL/CON8-SVC $0.00 J ; '-.. - ` sir.-VENDOR,TOTAL'rssssoss*aiaisltssisssririssisispisssasa0srsis0�rsas10000 - -- •. s0s0000s00 $24.11 J D KENNETH KIMMEL 80015 231-1150000-1405 01109. - ---- $67..31 11/28/90 - - 3 UTIL REFUNDACCTN 164337007/ACCTS , RCVS L/CONS SVC .. - $0.00 'J s4s VENDOR TOTAL $67.31 V 0 JOSE.MILIAN - 80013 231-115-0000-1405 01107 ` $5.07 11/28/90 . UTIL REFUND ACCTS 1476650011 /ACCTS RCVBL/CCNS SVC 00.00 ♦is VENDOR TOTAL $5.07 - - -. • . . D MARTIN MORA 80009 - 231-11S-0000-1405 01103 •' ". S3S.42 11/28/90 0 UTIL REFUND ACCT# 112464006$ -., /ACCTS RCVBL/CONS SVC 00.00 - .. iss VENDOR TOTAL 635:42 _ • V 0 CONSU£1.0 ORTECA 80012 231-115-0000-1405 01106 REFUND ACCT\_ 1350800073 - •10.40 11/28/90 J UTIL /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL siasasriiitiiitssfiisiiarisiaalrritiNistilssiiiiaaaariirriiisssssii $10.40 . - � J 0 LENA PARRINO 80005 231-115-0000-1405 01099 $4.87 11/28/90 i UTIL REFUND ACCTS 0194560082 /ACCTS RCVBL/CONS SVC !0.00 _ V i VENDOR TOTAL arrrraarrrrrrrrrrrriasrsirirriarrraaraarirrsarrriirrarrrrgisiasaari $4:87 D THERESA ROSS 80011 831-11S-0000-1405 01105 010.13 11/28/90 T UTIL REFUND ACCTN 1257460010 /ACCTS RCVBL/CONS SVC $0.00 I _ L ' CITY OF AZUSA PIUMCE-FA838 - _ .. .. - ......... {ARRANT BATCH PROOF LIST ___.. .... _ . TINE 08:08:86 PAY VENDOR HARE VND 0 ACCOUNT NUMBER TRW 0 AMOUNT DESCRIPTION PROJ S ACCOUNT DESCRIPTION rr► VENDOR TOTAL ►►rrr►r►►rrrrrrrrw•rr►rrrr►►rrr►►►►►►►rr►r►rrr►rr•rrrrrrrrrrrrgrr• $10.13 ` D SURRINOER SANONU 500/4 831-tIS-0000-1405 01108 $87.08 UTIL REFUND ACCTS I61S880344 /ACCTS RCV8L/CONS SVC :, 1 •rr VENDOR TOTAL••••••••p•r•r•rarp••••r••r•rr•rprrrr•rq•rar•rrrr►rrrrrrrrrr•r•► $87.08 D DUAN MDOC TIMI 80016 831-115-0000-1405 01110 $837.08 UTIL REFUND ACCTS 1740400081 /ACCTS RCVBL/CONS SVC ` rr► VENDOR TOTAL •rrr■rrrrr•r•rr►rr•••rr•r•r•rrrrrsurrsrrr•rrrrrprrrrrrrsrrr►rrrs►r. $837.08 D FRANCISCA J •VELA 80003 831-11S-0000-1405 01094 $21.63 UTIL REFUND ACCTS 1813300041 /ACCTS RCVBL/CONS SVC L. rrr VENDOR TOTAL•►rrr►r•rrrrr•rrrrr•wrrrr•rrrrrrrsprrr►rr►r►r•rr•rr►rrrrrrrrrrrr•r $81.63 D CYNTHIA rVIVAR 80008 831-115-0000-1405 01093 $69.41 UTIL REFUND ACCTS t7S0830099 /ACCTS RCVSL/CONS SVC •04 VENDOR TOTAL •••••••r•r•r•rrrrrrrrr•rrr•p••rpr•rrrrrsrrrr•rr•rr•rrssr•••rrrrrr• $69.41 4 rrr PAY CODE TOTAL...•rrr•r•p►••rrrprrrrrrrrrrr►rrrr••s••rrrrrrrrrrr•rr rrrrrrrrtrrrra $830.94 rr• TOTAL WARRANTS rrrpr•rrr•orrrrrrrrr rrrrr•rr•rrrrr►rssrrrrrrrrrrrrrrrrrrrrrrrrr• $830.94 V i. i; i' V : �J PACE 0002 DATE 11/89/90 INV/REF DATE POO CNK 0 AMOUNT UNENC V • 11/28/90 • $0.00 11/88/90 $0.00 , 11/14/90 _ J $0.00 J 11/14/90 V $0.00 • $0.00 J • J ` J J J r • J i -, - - FINANCE-FA310.;- - CITY OF AZUSA - a.. �•� PRELIMINARY WARRANT REGISTER TIME OTS1.0344 PACE 00 01FOR . .. 12/06/80 ...... .__� DATE 12/10/90 . V __ PAY VENDOR NAME VNO • - DESCRIPTION ACCOUNT NUMBER TRN• -- AMOUNT �'INV/REF OATS PO• CHK •-' PROJ • .ACCOUNT OES CRlPTION'AMDUNT F UMENC '. �•� 0 KEN *KRUEGER. � �� 9608E - 831-115-0000-1405 0115$ �f185.90' ' -• . REISSUE OF CHECK - - � 18/05/90 81774 �- (_ .,/ACCTS RCVBL/CONE SVC $0.00 V Orr VENDOR TOTAL r�rP4rrrrrr4rrrr�srrurrr4r4r4rrrr44rrrrwrrrPrsrr*rrrr�rr4rrr4rrrwrr f18S.9D- ., - •� . - 1. i ♦rr PAY CODE TOTAL_.wrrrrr•�wrwrrr4rrrrrwrrrrrr/riN4rrwwwrrrrr4rrwrrsrrrrrrptsrrww4r N CREAT WESTERN BANK OORTB 841-400-1813-6180 . (9,139.99 .-.i OEFERRED'COMP/OEC. 90 00116. /9 18/030 -81746. -. EMPL BENEFITS /DEFERRED COMP PLAN $0.00 -- • VENDOR. TOTAL•rwrrw�4rprrrwrrr4rrrrrwwrprrrrrr4rrrw4w�r4rrrrwwrirrwrrrrprsrrrws $9 139 99 .. _. LINCOLN- NATSOHALPENSION -. 03126241-400x1813-6180 00117 ' 91,950.18 DEFERRED COMP/OEC. 80 - 18/03/90 -' 81717 _ - .. EMPL 8EMEPITS /DEFERRED COMP PLAN - $0.00' . - _.,:' - •,-. - �".� •rr'VENOOR.TOTAL•rrrfrwrwrrr�rrrw4trrrrrwwssirrssrrwrr4rr►wwfrrrwwrrwrrrrrrrwwwrnrr ..It1,iso. 12 . H BANTA ROSA TRAINING CENTER 04268 101-400-1611-6220 01415 $375.00 - -• TUITION/BRODERICK JAIL MCMI 11/29/90 8/741•'" .. .. 902SOO POLICE OPNS /TRAINING SCHOOLS 90.00 ... V -�' r•• VENDOR TOTAL ••••.••••w••••••••••wr••••••w•rw•rwwwwr••• u•wu••••••w•rrrw•ss•wrr• $274.00 _. .,.� •SMITH OeS7S 101-400-2313-6S63 0035t - - - $140.00 .. 11FT. CHRISTMAS TREE/CITY HALL - 12/04/90 81770 dr. ..: BUtlO @1C MAIN7 /SUPPLIES/8PfiCIAI -4O.0 ' VENDOR TOTAL•w�brgwrw�drr•bwwwwsr••rwup�r�rwrirrr•rrwww�wrr�rw�w�•wrwwwwr 9140.00 STATE OF 'E: R_S. - 01861 .. 841-400-181PL9B9 ,00020,$269.70 • .H..AOMIN FEES/D2CF•90 :. - ENEFITS - /CONTRACT SVCS 6 FEES/OT. ..12/03/90 $0.00 81745 J - �+ 1� H STATE OF CALIF.,.P.E.R.S.01861 241-400-1813-6725 00453, �f43,B37.38� - `.HEALTH INS .PREN/bEC: 90 ''.18/03/90 81748 J EMPL. BENEFITS " fINSfGROUP-H8ALTN PRPJ78 $0.00 - - V N STATE OF CALIF.; P.H.R.8.`' 01861. 841-400-1213-6725 00454 • $800.00 ��---'HEALTH _ INS. PREI1/REITIREES/DEC EMPL BENHFlT8 /INS/GROUP HBAL 18/03/80 -. 81715 ,J TN PREMS $0.00 VENDOR TOTAL•wPrrw4rrwwsrwrrrrrrwrwwwwwrrirrwrrrrrrrrrwwrrrrrwrrrrrPi4rwwrrrwPrr �'1 144,686.65 . -_ . - � PAY CODE TOTAL rrrsrrrrrrwrrrgrrrrrrrrrsararrrrarurrrrrrrrrrarrrrrrb�rrerrr f36,8E/.76 i �. R ACCOUNTEMP8 00041 101-400-1411-6009 00161 91,380.00 41749 t8/OS/90 SANOBRB 81778 _.._._. __-.. _._. . _.. _-.�._--_ADNIN/CHN ACCTG._/TBM NMRY:.BERVlCES- .._._.. 10.00 - [t�=TEMP-IFRANK I_ CITY OF 'AZUSA PiNANCB-PAItO, PRELIMINARY'MARRANT REGISTER ASL CONSULTING_ENGINEERS - 03350. 880e808-0000-8748 00138 -05.70CR 11488 18/03/90 TIME 07s10:44 PAQB 0008 704100 /CONTRCTS PBL/COMST/RSTM $0.00 �+ _ FOR 18/06/90 ABL CONSULTING ENGINEERS DATE 18/10/90 $ST.00 11488 18/05/90 PAY VENDOR NAME ._. VND 0- ACCOUNT NUMBER '• TRN 0..... AMOUNT IMV/REF DATE P00 CHK 0 ... MAIMS 6 SEWERS. $0.00 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION - AMOUNT UNSNC •51.30 V R AZUSA CAR WASH 00068 101-400-1414-6885 00047 $4.80 18/06/90 �. R ACCOUNTEMPS .,00041 101-400-1411-6009 00165 $1,360.00 41809 18/03/90" 817TS 6 REPAIR/VEHICLE J 00.00 TEMP/ F'. SANDERS ADMIN/GBII ACCTG ./TEMPORARY SERVICES $0.00 AZUSA CAR WAS" 00068 101-400-1815-6888 00030 1, rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrNrrrrrrrrrrrrrrrrrrrrrrrrrrNrrrrr0rr 08,780.00 CARA WASH �.. R AIR PLUS HEATING 6 A/C 03871, 101-400-8313-6493 - 00376 - $1.181.00 36864 18/06/90 'GIT76 R AZUSA CAR WASH 00068 MONTHLY"P.M/OCT. 90 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 18/06/90 ♦, rrr VENDOR TOTAL rNNNNNNNNNNrNrNNNNrNNr4NrNNNrrrrNNrNNNNN $1:181.00 6 REPAIR/VEHICLE $0.00 , \. R ARROUHEAD DRINKING DATER 03016 101-400-1611-6563 08133 BOTTLED WATER 918.64 81830 18/04/90 81777 CITYA 18/04/90 . POLICE OPNS /SUPPLIES/SPECIAL $0.00 BLDG REGULATMS /MAIMT 6 REPAIR/VEHICLE VENDOR TOTAL rrlrrrrlrNrrrrrrrrrrrrrirrrrrrrrrrrrrr4rrr/rrrrrrrrrrrr Nrrrtrrrrrr $15.64 R AZUSA CAR WASH 00068 101-400-1881-6885 00036 $13.50 i 18/06/90 i'. CAR WASHES V R ASL CONSULTING_ENGINEERS - 03350. 880e808-0000-8748 00138 -05.70CR 11488 18/03/90 81779 10 Z RETENTION 704100 /CONTRCTS PBL/COMST/RSTM $0.00 �+ R ABL CONSULTING ENGINEERS 03350 880-400-8800-714S 00739 $ST.00 11488 18/05/90 TOPO PLANS - 704100 CAPITAL PROJS /LINES, MAIMS 6 SEWERS. $0.00 V rrr VENDOR TOTAL rN Nrrrrrrrrrrrrrrrrrrrrlrrrrlrrr4rrrrrrrrrrtrrrrrrrrrrrrrrrrNrrrr •51.30 V R AZUSA CAR WASH 00068 101-400-1414-6885 00047 $4.80 18/06/90 CAR WASHES BUSINESS LIC /MAINT 6 REPAIR/VEHICLE 00.00 R AZUSA CAR WAS" 00068 101-400-1815-6888 00030 016.00 CITYA 18/04/90 CARA WASH -COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE 00.00 Lr ', R AZUSA CAR WASH 00068 101-400-1815-6885 00031 $36.85 18/06/90 CAR WASHES COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE $0.00 V R AZUSA CAR WASH 00068 101-400-1881-6885 00035 09.00 CITYA 18/04/90 . .. _... ..CARA WASH BLDG REGULATMS /MAIMT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00068 101-400-1881-6885 00036 $13.50 18/06/90 i'. CAR WASHES BLDG REBULATNS /KAINT 6 RSPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00068. 101-400-1831-6688 00074 04.80 CITTA 18/04/90 _...CARA WASH ENGINEERING OP8 /MAINT 6 REPAIR/VSNICLS $0.00 V i CITY OF AZUSA. . 81776 J SIT78 J u 81779 81779 81779 J 81779 SITT9 , 51779 J CITY OF AZUSA FtNANCE-PA3t0 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 07:10:44 FOR.12/06/90 DATE I8/10,090 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER' TRN # AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UKENC 81779 R AZUSA CAR WASH 00068 101-400-1831-6825 00075 818.00 12/06/90 40 CAR WASHES"'.ENGINEERING OPS /"AINT & REPAIR/VEHICLE $0.00. 'a AZUSA CAR WASH 00062 231-4 00-1931-6825 00128 94.40 1e"06/90 CAR -WASHES CONSUMER SVCS /MAtNT & REPAIR/VEHICLE 80.00. R AZUSA CAR WASH 00062 232-400-1911-6895 00144 $84.75 CIrYA 12404,490 CARA UASH • WATER OPNS /MAIMT & REPAIR/VEHICLE $0.00 R. AZUSA CAR WASH 00062 832-400-1411-6895 06145 883. 50 1e/06z90 CAR WASHES WATER OPUS /MAtNT 4 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 233-400-1981-6825 00131 $IS-eS CITYA 12/04/90 CARA WASH ELECTRIC-OPNS /MAINT d REPAIR/VEHICLE $0.00 R AZUSA CAR DASH' 00062 233-400-1921-6838 00133 887.50 19106.190 CAR UASHES ELECTRIC OPNS /RAIMT & REPAIR/VEHICLE $0.00 VENDOR $200.25 S&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00454 $167.69 07904 18/0 4/90 • MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 R 96K ELECTRIC WHOLESALE 00088 101-400-8313-6557 00455 -$37.74 05506 12/04190 MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BSK ELECTRIC WHOLESALE 00080 101-400-2313-6557 00456 811.65 01082 18/04/90 MISC SUPPLIES BUILDING MAINT /SUPPLIES/SLOG OPNS $0.00 R 66k ELECTRIC WHOLESALE. Oloces 101-400-2313-6563 00342 $286.42 10586 12/04/90 MISC SUPPLIES.' BUILDING MAIMT- /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00343 $169.25 10262 12.'04"0 MISC SUPPLIES BUILDING MAINT . /SUPPLIES/SPECIAL $0.00 R ELECTRIC WHOLESALE. 00088 101-400 2313-6563 00344 $1,152.82 10269 12/04/90 MISC SUPPLIES- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R S&K ELECTRIC WHOLESALE 00088 t01 -40i0 -e313-6563 00349 $189.8e 10897 12/04.4'90 MISC SUPPLIES BUILDING MAINT-./SUPPLIES/SPECIAL 1 00.00 R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00346 $413.86 08e70 18/04/90 MISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 r.TTY as A711QA 81779 81779 81779 .0 81779 SIT" 81780 81780 81780 al?eo 81780 817130 81780 81?80 40 I v rrr,VENpORTOTAL .rrrrrrr*rrrrrsrrrrrsrt**rrrrrrrrrrrsrrsrrr*rwrrrr*rrrrrrrrrr*prrrr 06.184.00 • 81784 • R BEST PUBLICATIONS 00898 101-400-1500-6603 01938 638.46 09180 18/04/90 CITY OF AZUSA BOOK CITY LIBRARY /BOOKS J 60.00 FINANCE-FA310 rrr VENDOR TOTAL urrr•qurrrrrrrrrrrrrrrrrrrrrrrrrr**rrrrrrrrrrr**rrs*rrrrrrrrr*r*r PRELIMINARY UARRANT REGISTER PAGE 0004 i 0046T 101-400-1711-6685 08148 TIME 07:10,44 10089 FOR 18/06/90 i� DATE 18/10/90 J j PAT VENDOR NAME -' VNO • ACCOUNT NUMBER' TRM 8 AMOUNT INV/REF DATE PO• CHK • • V it DESCRIPTION R BRODART CO. PROS • ACCOUNT DESCRIPTION AMOUNT UMENC 79847 J .. SERVICE FOR 18/90-11/91 CITY LIBRARY /BOOKS 60.00 i R BRODART CO. 1. !� R BAK ELECTRIC UHOLESALE 00088 880-400-8800-7185 00140 1881.53 6014 18/03/90 81780 .J ELECTRICAL BURRELL HOUSE V 730800 CAPITAL PROJS /BLDGB/MIM IMPRVNTS/RMW 00.00 59190 18/04/90 L R BAK ELECTRIC WHOLESALE 00088 880-400-8800-7188 00141 011030.30 4754 18/03/90 SI780 • ELECTRICAL BURRELL MOUSE 780800 CAPITAL PROJS /BLOGS/MIN IMPRVMTB/REMO 00.00 �. rrr VENDOR TOTAL rrsrrwsrr*r*r*r*rrrrrrrrrrrrrarrr**r*rsrrrrrrrrrrr*r***rprrrurrr 03.680.88 I • ti R BARRICADE 6 FLASHER RENTAL COR 01199 833-400-1981-8898 00768 064.08 18/06/90 81781; .j J REFLECTOR VESTS ELECTRIC OPN8 /MAIMT/8LEC/DIST/MISC 00.00 I .L• i! R BARRICADE 6 FLASHER RENTAL COR BARRICADES 01199 833-400-1981-8898 00766 0546.46 87438 18/06/90 81781 �J .i U/LIGHTS ELECTRIC OPUS /MAIMT/ELEC/BIST/MISC 00.00 rrr VENDOR TOTAL*r►rrprrrrr*rrrrurrrrrrsrrrrrrrrrts*rrr►rrrrrrrrrrrrrrrrrrr*rprrr 66/0.61 J j 1r R L. *BARRIOS ASSOCIATES 08034 701-400-8311-6804 00035 06.184.00 3593 18/06/90 81788 J _ MONTHLY BILL PARK HAIRY /MAIMT/1.AM0 IMPROVEMENTS $0.00 V ro w�wr we �w.a. W 81783 rrr,VENpORTOTAL .rrrrrrr*rrrrrsrrrrrsrt**rrrrrrrrrrrsrrsrrr*rwrrrr*rrrrrrrrrr*prrrr 06.184.00 • 81784 • R BEST PUBLICATIONS 00898 101-400-1500-6603 01938 638.46 09180 18/04/90 J BOOK CITY LIBRARY /BOOKS J 60.00 V rrr VENDOR TOTAL urrr•qurrrrrrrrrrrrrrrrrrrrrrrrrr**rrrrrrrrrrr**rrs*rrrrrrrrr*r*r 638.4S O \. R BLAKE PAPER CO. 0046T 101-400-1711-6685 08148 648.7E 10089 18/04/90 i� CHRISTMAS TREE LIGHT•C SUPPLIS RECREATION /PROGRAM EXPENSES 60.00 V I li rrr VENDOR TOTAL rrr*rrrrrrrrrrrrrrrrrrrrrrrrrrr*rrrrrrrrrrrrrrrrr*r*r**rrrsrrrrrrrrr 648.78 tw fl R BRODART CO. 00083 101-400-1500-6503 01941 66.030.31 79847 18/04/90 .. SERVICE FOR 18/90-11/91 CITY LIBRARY /BOOKS 60.00 i R BRODART CO. 00083 101-400-1500-6803 01948 086.48 88946 18/04/90 fl VARIOUS BOOKS ...... .. ._._._. CITY LIBRARY /BOOKS 60.00 V R BROOART CO. 00083 101-400-1400-6503 01943 641.81 59190 18/04/90 I;. ..__.. ... VARIOUS BOOKS._ .. .... .... ._. -�-.-- -. .. CITY LIBRARY .. /BOOKS 60.00 I' I i' V V ro w�wr we �w.a. W 81783 u • 81784 • �J 8/785 J 61786 J 81785 ri J J Y • O I • J I OFAZUSA V FINANCE-FA310CITY PRELIMINARY WARRANT REGISTER --PACE 0005 - TIME 07:10344 .. FOR 12/06/90 - DATE 18/10/90 J PAY VENDOR MAKE VND 9 ACCOUNT MURDER' TRN 9- - AMOUNT' INV/REP DATE PO$ CHK $-- - DESCRIPTION PROJ 9 „-ACCOUNT DESCRIPTION : AMOUNT UNENC '. J 1- R BRODART CO. 00083. 101-400+1500-6503 01944 - 9314.33 - "%BOOKS 59190 12/04/90 81785 J VARIOUS BOOKS - CITY LIBRARY $0.00 - L R BRODART CO. 00083 101-400-1500-6530- 00657 $56.11 04261 12/04/90 81785.E PACE,SHEET PROTECTOR,CARTRIDCE CITY LIBRARY /SUPPLIES/OFFICE- - - $0.00 1. -rrr VENDOR.TOTAL, ararrraaaerraats�airerrrrrrrraawrrerrrrr raarrrr�P�rrrs�s4Pp�urrrrr 18,468:41 - R 'BUILDERS DISCOUNT- 03994 701-400-4312-6563 00930 $12.15 21314 12/05/90 81786 7 .. -W000 i TWINE STREET MAINT 7SUPPLIES/SPECIAL "$0.00'- - 4 - R BUILDERS DISCOUNT 03994 ':101-400-2313-6563. 00348- $203.47 22463 12/05/90 81766 �. - •. MISC SUPPLIES BUILDING MAINT-/SOPPLI68/SPECIAL - $0.00 R BUILDERS DISCOUNT - - 03994 101-400-8313-6563 " 00349 $30.63 8130T.12/OS/9.0 �B1T86 - - . PAINT.6 SUPPLIES - "' -BUILDING MAIHT %SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrrrirrrwar�rarr�r�rraaasr�rrisrrrrarrrr�•$frrrsr��raa0rrr��prr $E46.E9 ,J R - CALIF DEPT OF EDUCATION 01279 125-400-1741-6655 - 00035 117.87 12/05/90 81787 .:. DAILY FOOD GUIDE HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 - ,J - . VENDOR TOTALrreerrwrrrsrrrrrrreearrsrgregrrrrrrrrarrrgrrrrsrrrrrarrs rrrrspr - - $17.57 R CALIF DEPT OF TRANSPORTATION ." 00486 226-400-2200-6493- • 00069 , $325.00' - 18/06/40 8/788 " SERVICEACRMT- -- 554000 CAPITAL PROJS - /OUTSIDE SVCS i REPAIRS90.00 -- VENDOR TOTAL rreFea•♦aarirrerisrrrerrreerrrrarrrarr•reerr��rrerrfrereerrrrrrresre $32S.00 .. ' L+ R JESS *CASTRO 00868 101-400-1211-6006 00202 $85.00 tElOS/90 81789. 11/27/90 MTC" HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 V rrr VENDOR TOTAL rr�rrrrrrsrrrrrrrrsrerrraraaswrrrrr�rrpyarrrrrrrrarrrorrsrrrarsrr� fE5.00 fir : R - CENTER STATIONERS, INC. -CALENDAR 00154 101-400-1611-6530 01767 $9.61 - 13SSS 12/06/90 81790 POLICE OPNB /SUPPLIE8/OFFICE $0.00 ,J, .:•�" V R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01768 (17.97 13561 12/05/90 81790 POSTER BOARD POLICE OPNS /SUPPLIES/OFFICE $0.00 . V J V � " "� CITY OF AZUSA 1 i- - CITY OF A I ! L FINANCE-PA310 PRELIMINARY WARRANT NT RHCIBTER PACE 0006 TIME 07:10144 FOR 18/06/90 DATE 18/10/90 J PAY VENDOR MAHE VNO 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/RHP DATE POB CNK 0 DESCRIPTION' PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC „J !� I R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01769 $9.49 13570 18/05/90 81790 PK PAPER POLICE OPNS /SUPPLIHS/OPPICH $0.00 1... R CENTER STATIONERS, INC. 00144 101-400-1611-6530 01770 *135.68 12568 18/05/90 81790 SUPPLIES POLICE OPN$ /BUPPLIES/OPPICE - $0.00 ty rrw VENDOR TOTAL aaaarwwwwwwrwrraarrrwwwwwawssrrrwpwrrrurrrpwarawrwrrrrrrrwsrwrrrr $168.75 • R CHICK'S SPORTING 90008 00304 101-4001711-6685 08180 0198.90 10319 IS/05/90 81791 CREU NECK RECREATION /PROGRAM EXPENSES $0.00 ti R CHICK'3 SPORTING GOOD$ 00304 101-400-1711-6688 08161 $168.93 11001 18/09/90 $1791 CREW NECK RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rrrarrwwwawwtsarar►rrrrrwrswwrprawaaarrrrwrwwwrprrrwraaaprrrrrrrw $361.83 ; �. R CHILDREN$ PRESS 00309 101-400-1500-6503 01950 1152.02 98656 18/05/90 8179E J VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 L raw VENDOR TOTAL wwrrwarapwrraurarrwrwrrwq rawrarrraaaaarrrwrwrrrrwrpwwrawaawwrwww 992.03 J 4 R CHILTON BOOK COMPANY 00306 101-400-1500-6503 01946 939.16 98809 18/05/90 81793 V VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V waw VENDOR TOTAL $35.18 �. R CLIPPINCER CHEVROLET 00307 101-400-1611-6885 08135 $187.45 15/05/90 81794 INV*CVC83718 POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 V R CLIPPINCER CHEVROLET 00307 101-400-1611-6884 08126 $100.00 18/05/90 01794 J INV$CVC$6881 POLICE OPHS /MAINT 6 REPAIR/VEHICLE • V R CLIPPINCER CHEVROLET 00307 101400-1611-6889 08137 1100.00 18/05/90 81794 ... INVOCVCS8170 P-16 POLICE OPN8 /MAINT 6 REPAIR/VEHICLE $0.00 V : ; •p VENDOR TOTAL warrrrrwwrrapwparrrarrw♦aapraarrrrrrwprwrrpraraarrr aarwrsrrrw $387.45 •, R 600 03783 101-400-1611-6974 01399 $874.64 93479 18/04/90 81795 1 TRMMISSARYUSTEE TRUBTEE MEALS .- _.. POLICE OPNS /PRISONER MAINTENANCE $0.00 J � V V � -- "I CITY OF AZUSA - - Ln FINAMCE—FA310 PRELIMINARY WARRANT REGISTER - P, AGE 0007 TIME 07:10:44. FOR 12/06/90 DATE IE/10/90 . PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN t AMOUNT - INV/REF DATE POO CHK t DESCRIPTIO bt '. PROJ t ACCOUNT-DESCRIPTION - "AMOUNT UNENC VENDOR TOTAL $274.64 - R JO ANN M-sCOPPOLA 03422 1ES-400-1741-6655 - 00037 $46.00 .12/05/90 81796 - - TUPPERWARE PICTURES. MEAD START PROD /FOOD SERVICES/CONTRACT $0.00 t.. rrr. VENDOR TOTAL •rsssrrswrsrrrrrrrsssssswr rr sswrrrrip4rrrrwawrrrrrsprrirrr4rrsssrr $46.00 - • - - i•i..:R CRISTAL ICE MACHINE REPAIR CO. 00312" 101-400-2313-6835 00061 "� $125.00 12/05/90 $1797 INVt2414/2416 ". BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 - '. _.. V •: wAr VENDOR TOTALr��rirssspssrrrrrrbssrrsirrrirrssrdar►rrrrrrrrrr►rsssrrr4rw4rwrsr 1125.00 "..,. ' R CSA PUBLICATIONS - - - 01878 101-400-1500-6503 01948- - $85.45 12084 12/05/90 81798 - - . .. 800R � � � - CITY LIBRARY /BOOKS _ - . - 40.00 - -. L.- •rA VENDOR TOTALiwtArstrsrFrwr $85.45.. " - R JOHN *CUTLER 6 ASSOCIATES 01440 220-400-2200-8323 00009 $2,250.00 12/06/90 81799 'J - - ACQUISITION SERVICES 704800 CAPITAL PROJS /OUTSIDE BVC/ELEC 10.00 i VENDOR TOTAL rsssrrrsrrrrsrsssgrwssp wrrrrsssrsrewrsrsrsawrrsssrsssssrrrsrrr rsss $2.250.00 b . R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1515-6S09 00009 - $166.10 91101 12/04/90 -.81800 `.. DATAOUICK-INFO NETWORK- ' -. COMM IMPRVMNTS•/PUBLICATIONS/OTHER $0.00 . - VENDOR TOTALr.sswwrsswrrwrrrwrssss.rr�rrrr)wrwswrrsssysrsrw*si�rr�rrrwsswi�rrrr $166.10' 1.. R - "DAVIS TAYLOR-4617 COMPANY .. 00423 . 101-116-0000-1601 01841$542,29 73577 12/06/90- 81801 J • PLATED•BREAK-OFF-- - .. -. - /INV/MATERIALS 6 SUPPLIE $0.00. - . 6+ R - DAVIS TAYLOR-JETT .COMPANY.. 00423 832-116-0000-1601- "01309 $197.49" T3S16 12/04/90 ; 81801. J -.. CLAMP REPAIR ' - ". - .. UATER FUNOLINV/MATERIALS i. SUPPLIES' . - $0.00 6. '• �R - ,DAVIS TAYLOR-JETT,COMPANY 00423 232-400-191.1-8694 01149- 6145.18 72097 12/04/90 81801 - RETAINER GLAND WATER OPNS /MAINT/TRANB & DIST MAIN $0.00 ,J V .rrr VENDOR TOTAL $884.96 J V R DAY-TIMERS, INC 08558 101-400-1811-6599 00019 $30:49 58012 12/04/90 8180E - J is OFFICE SUPPLIES/R.8RUCKNER PLANNING /MATLS 6 SUPPLIES/OTHER $0.00kv - iCITY OF AZUSA ' FINANCE—PA310 PRELIMINARY UARRANT REGISTER PACE 0008 L' TIME 07t10s44 FOR 18/06/90 DATE 18/10/90 ! PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF - DATE FOG CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 4. ur VENDOR TOTAL 030.49 V R 'DICK'S AUTO SUPPLY 00316 101-400-8311-6566 00080 084.84 83703 18/04/90 8I803 i AUTO PARTS PARK MAINT /SMALL TOOLS 00.00 VENDOR TOTAL •atrrarrrrrrrrrrrrrrrr*rrrr**r p •*r*****r* p rrs*rar*rrrrrrrrr*rrrr*• 684.84 R ROBERT *DUN" 00869 101-400-18it-6006 00806 688.00 18/04/90 81604 PERSONNEL BOARD MEETINGS HUMAN RESOURCES /SALARIES/T6 PART—TI 00.00 VENDOR TOTAL085.00 • �. R DUNN-EDUARDS CORPORATION 00380 101-400-8318-6563 00933 0348.67 45751 18/04/90 81804 GRAPFITI'REMOVER STREET MAINT /SUPPLIES/SPECIAL 00.00 �. R IDUNN-EOUAROS CORPORATION 00380 838-400-1911-8692 00330 68B.T8 33187 18/04/90 51808 J QUICK DRY WATER OPUS /MAINT/UELL• STRUCTS 6 EO 60.00 ♦,. r*r VENDOR TOTAL 0371.39 J 4 R EASTMAN KODAK CO 03348 101-400-1400-6834 00130 0187.16 33704 12/04/90 81806 V 0CT.90 BILLING CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEM 00.00 t r►* VENDOR 6187.16 �. R EBSCO SUBSCRIPTION SERVICES 01818 101-400-IS00-6S06 00186 085.00 12/04/90 61807 SUBSCRIPTION ORDER CITY LIBRARY /PERIODICALS 00.00 L rt• VENDOR TOTAL $M.00 •J �r R SLAINE'S INTERIORS 04048 101-400-1611-7185 00193 01,729.85 18/06/90 81808 WALLPAPERING 6 DECORATING 901900 POLICE OPNS /BLOCS/MIN IMPRVMTS/RENO 60.00 VENDOR TOTAL•*rrrrrr***rrrrrwrrrrrrrgr*ragrgr**rar*rrrrq*rr*purr*rgrrrr 61.789.88 V R MYRON *EMERSON 08936 841-805-0000-3068 01688 *182.58 12/OS/90 81809 J INSURANCE REIMBURS /CAFE PBL/EMPLOYEE UNAPP 60.00 V J V O CITY OF AZUSA ' L FINANCE-FA310 PRELIMINARY WARRANT REGISTER ' - TIME 07:10:94. FOR 12/06/90 -, -'. PACE DATE 0009 12/10/90 I J L PAT VENDOR KANE VND t - ACCOUNT NUMBER - TRN t-" AMOUNT INV/REF DATE POt CHK t 1 'DESCRIPTION IPTION PROD t- ACCOUNT 09SCRIPTION , AMOUNT UNENC ••� VENDOR TOTAL .r.�rrr•rr�•qwrwaw•wwrrrrw••rr�wwrpww��•�••9rr•rwr••w•w�•••Frr►�www_ *128.58 R FACTS ON FILE PUBLICATIONS 03645 101-400-ISOO-6503. 01974 - $345.00 12/04/90 81810 •. RENEWAL_ _ ,. CIM LIBRARY /BOOKS $0.00 -- �. •ww VENDOR TOTAL$343.00 -- •. FISCHER INVESTIGATIONS , 04149 101-400-1611-6399 00164 $694.88 - 12/06/90 81811 - ,. -- BACKGROUND INVESTIGATION - POLICE OPNS /PROFESSIONAL'SERV/OTHER $0.00 ' • �r *,**-VENDOR TOTAL•srsrrrrrrrlra•aarf►wrwrr•r9wwaarwrwrrrw••wwa••wwr�r�ww•w••w•9rrr••w $684.28 J _ _ L R FOSSCO COURIER SERVICE, . .. 01701 242-400-1281-6399 00090 - 4147.50 26478 12/05/90 81818- COURIER SVC - MRS COMP/LIA8 /PROFESSIONAL SERV/OTNHR *0.00 J .� 1.. rr♦ VENDOR TOTAL.rr••s9wwarrar�r�►wrrrwwwrsrrarrr��wwsp•w•rrwr►rwwaawariyrw•�wwarw,. N7.50 _ _ ... - R J RAYMOND ►FRAIJO - 03769 101-400-1211-6006 00207 - $50.00., 12/04/90 "81813 - PERSONNEL BOARD MTC it -13.27 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 - - .) kr_ wr• VENDOR TOTAL rrrrr srrrrrarr•wrr�••■grrrwrwrrrr►••w ss u••rirrsr••wwaw•wlrrrr•uar _ *30.00__ V _ _.,- .. .�:.••. V R DONALD E.*FRASER - - 03823 101-400-1611-6399, r 00163 *75.00 12/09/90 81814 • POLYGRAPH TESTING - •' POLICE OPN8 /PROFESSIONAL SERV/OTHER $0.00 - �... ••r VENDOR TOTAL rrr•rrrrrr•rrr���rr•rwrrrr••••wr•r••wrrrrr•••►wrrwllrrrrr•w•wr•awrrrr $75.00 • R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 02141• *75.00 6674 - 18/04/90 81815 • TOW KAWASAK I.. •. '. .POLICE OPHS • 'IMAINT 6 REPAIR/VEHICLE $0.00 .J . V aas VENDOR TOTALw•www•affa9s�sasfrlpwsslgasga•wlwaafwllwarrpwswws►11w1rwwwaaaaaw-iTS.00. J Lr R GENERAL MOTORS ACCEPTANCE OORP 04167 833-400-1921-6820 00007 $351.06 12/05/90 81816 „J 12/90 LEASE ?YNT/WOLF 000100 ELECTRIC OPNS /RENT/VEHICLE 80.00 - V www VENDOR TOTAL $351.06 �+ R GLADSTONE NIGH SCHOOL BAND 04876 101-400-1113-6230 00069 *5.000.00 12/06/90 81817 J BOOSTER DONATION PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS *0.00 - iFINANCE-FA310 TIME 07:10:44 PAY VENDOR NAME • \. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/06/90 VND • ACCOUNT NUMBER TRN • AMOUNT PRO] • ACCOUNT DESCRIPTION k- rrr VENDOR TOTAL••••••••••••••••••••••r••r••r••••r•rpp••q rr ••r•rrrrrr•••r•••••••• 8S.000.00 R GLENN'S MAINTENANCE 03303 101-400-8313-6430 00040 0734.00 MONTHLY MAINT. 11/90 BUILDING MAINT /CUSTODIAL SERVICES •rr VENDOR TOTAL ACCTG /UTILITIES/TELEPHONE 00.00 0738.00 PACE 0010 DATE 12/10/90 INV/REF DATE POO CHK • AMOUNT UNENC J . i S104 18/06/90 stale 00.00 R GTE CALIFORNIA 00388 101-400-1411-6918 00087 021.38 12/06/90 81819 818-181-0199 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00858 881.38 12/06/90 6/619 • 818-161-0266 ADMIM/GEN ACCTG /UTILITIES/TELEPNOME 00.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00S59 081.78 18/06/90 81819 ... 618-181-0108 - AOMIN/GEM ACCTG /UTILITIES/TELEPHONE 00.00 R OTE CALIFORNIA 00386 101-400-1,411-691S OOS60 044.91 12/06/90 81819 J 818-181-0014 ADMIN/CEN ACCTS /UTILITIES%TELEPHONE 00.00 R GTE CALIFORNIA 00386 101-400-1411-6918 00861 084.17 12/06/90 81619 J 818-198-3254 R AD"tWOEN ACCTG /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1411-691S OOS62 018.13 12/06/90 81819 {� 816-969-2ZSS ADMIM/GEH ACCTO /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00386 101-400-1411-691S ODS63 01.871.80 12/06/90 81619 818-334-2943 ADMIN/G2N ACCTG /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00664 021.73 12/06/90 61819 018-181-0041 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00386 101-400-1411-6915 OOS66 021.87 18/06/90 81819 J 818-334-4012 ADMSN/GEN ACCTG /UTILITIES/TELEPHONE 00.00 . R GTE CALIFORNIA 00388 101-400-1411-691S 00866 048.78 12/06/90 81819 . ste-181-00a9 ... ADMIN/GEM ACCTG /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1411-6918 00867 03.98 12/06/90 81819 ' 018-818-9115 - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1411-6915 OOS68 OS1.99 12/06/90 818/9 .� J 818-334-2817 ADNIN/GEM ACCTO /UTILITIES/TELEPHONE 00.00 CITY OF AZUSA` - PINANCS-FA310 PRELIMINARY WARRANT REGISTER _. PAGE Oct$ 1 - TIME 07:10:44' ,.. - FOR 12/06/90 - DATE 12110/90 J _ - -V PA"Y VEMDOk NAME .. .:.. ". - -- VND • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POB CNK 0 • . DESCRIPTION PROD ! ACCOUNT DESCRIPTION AMOUNT UNENC J V - R GTE CALIFORNIA .00388 101-400-1411-6915 00569 - $23.82 - 18/06/90 81819 v 818-181-0027 - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE- R GTE CALIFORNIA - x-00388•. 1.01-400-1411-6915 00570 $16.16 IE/06/90 81819• - 818-969-7927 - _ADMIN/CEN. ACCTG /UT ILITIES/TELEPHOME- 00.00 1.. R GTE CALIFORNIA - 00388 101-400-1411-6915 -- ♦00571 .!43.29 - 12/06/90 ' 81819' - .818-181r079T:.' ADMIN/GEN ACCTG /UTILITIES/TELEPHONE . II 00.00 - 1- R GTE CALIFORNIA 00380 101-400-1411-6915 'OOS72 - 018,91 12/06/90 81819 " -818-812-9115_ - - :. AOMIN/GEN.. ACCTG /UTILITIES/TELEPHONE $0.00. ./ R GTE:•CALIFORNIA 00388 - 101-400-1411-6915 00573 $23.52 12/06/90 ' 81819. 818-191-0828 ; _ `ADMINJcEN ACCTG /UTILITIES/TELEPHONE - $0.00 R- GTE -CALIFORNIA., --00388 101-400-1411-6915 00574 la96.S9 10/06/90, 81819 ,,.818-334-0338 ADMIM/GEN ACCTG /UTILITIES/TELEPHONE '80.00 VENDOR TOTAL iswrrsrrrrrrrrirrrwrwwrrrrr�iwrrrrsrsi�rirrrriprrrrrr�rrrrrpHrrr. $2.839.77 R GTEL 01926 101-400-1411-6915 OOS76 $1.319.9512/06/90 8188/ J EQUIP. RENTAL ADMIN/CEN ACCTS /UTILITIES/TELEPHONE $0.00 1.. rrr VENDOR TOTAL +srrrrr►r►rr urrrrrrr+rrrrrrrrrr p rrrrrrrprrrr►rrrrprgrrrrrrussr $1.319.95 (� - - R.- -INE2 +GUTIERREZ 00870 - 101-400-1211-6006 00208 $25.00 12/04/90 81822 - ' •_ p- - _ -. °-- . MTGS ON 11-13.11-27-90 - ,. -. HUMAN RESOURCES /SALARIES/TEMP.6'PART-TI - 00.00 VENDOR TOTAL•wrrww�wi�www�wiwryrr�rrlirrirrirrrirrrrrrirrrrirwq�rirr�rrr�ibsr . ; 186.00 .. . • �+ R NEULETT PACKARD - 00E3R . 243-400-1415-6835. 00220 -. 0918.00 TIES? 12/06/90 81823 J ,HARDWARE SUPPORT ., _ _ . COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 _ VENDOR TOTAL $218.00 ' _V R HIGHSMITH COMPANY INC. 00393 101-400-.1500-6330 :. 000S9 8135.68 10723 tE/OS/90 81824' J BOOK TAPE CITY LIBRARY /SUPPLIES/OFFICE $0.00 VENDOR TOTAL0135.68 .,�• �. R HOLWICK INC 931S6 833-206-0000-3199 .00032 111S.S3 12/05/90 81925 J REFUND OF DEPOSIT /OEPOSITS/OTHER $0.00 • r r CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY UARRANT REGISTER , PAGE 0018 _ .. TIME 07:10:44 FOR 18/06/90 DATE 12/10/90 I .J —� PAY VENDOR NAVE VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/RBF DATE P00 CNK 0 • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION ANOINT UNHNC i:l J - R HOLUICK INC ' 97156 833-300-0600-4435 00016 $1.53 12/05/90 side$ INTEREST /INTEREST INCOME 100.00 ' ***'VENDOR TOTAL $117.06 ._ R THE wHOME DEPOT 03432 101-400-8312-6563 00938 $147.96 18/05/90 81886 CEMENT STREET RAINY /SUPPLIES/SPECIAL $0.00 - R THE *NOME DEPOT 03432 101-400-2313-6563 `00360 9883.77 ta/OS/90 St886 DOOR LOCKS/BOLTS ETC - BUILDING (MINT /SUPPLIES/SPECIAL $0.00 ' R THE *HOME DEPOT 03432 101-400-8313-6563 00358 10537.40 18/06/90 81886 • • MISC. SUPPLIES BUILDING MAINT /SUPPLIEB/SPECIAL $0.00 �. R THE *HOME DEPOT 03438 280-400-2200-7189 00139 5851.08 18/03/90 81886 .� MISC. SUPPLIES/DIBRELL HOUSE, 780200 CAPITAL PROJ8 /Bt.DGS/MIN IMPRVMTS/REMO $0.00 1.. 0*0 VENDOR TOTAL*************p****0000$0$000*0000000000**$$0*0*0$00*00r000000000000 $1,160.21 V R. LURECE *HUNTER 08266- 101-400-1211-6006 00804 SSO.00 12/08/90 81887 J 11/13,27 MTO$ HUMANRESOURCES"/SALARIES/TOW 6 PART -TI $0.00 1. *0* VENDOR TOTAL $50.00 Fj 4 R INDUSTRIAL SALES - 00587 233-400-1991-8298 00761 $281.00 1209 12/06/90. 81828 1. ESTERLENE TRUCK ROPE ELECTRIC OPUS /MAINT/ELEC/DIST/MI8C 90.00 L R INDUSTRIAL SALES 09Ss7 233-400-1921-6298 00763 $64.65 1182 12/05/96 s198d SNAP HOOK/UELDED RING ELECTRIC OPNS /MAIMT/ELEC/DIST/MISC $0.00 V 000 VENDOR TOTAL0000000**0*0***0*00000**0*00*0***00*0***r0****0000*ro0***000r00000* $334.65 • V R INFORMATION PLUS 04020 101-400-1500-6503 01962 615.63 00953 12/08/90 81829 BOOK CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL $15.63 V R THE •INSTITUTE FOR RESEARCH 01992 - 101-400-1500-6503 61960 - $32.98 18/05/90 81830 J BOOKS CITY LIBRARY ./BOOKS $0.00 , v � V O CITY OF AZUSA I FINANCE-FA310 PRELIMINARY UARRANT REGISTER _ PACE 0013 - TIME OT:IOk44 - FOR 12/06/90 _,_ -_ DATE 12/10/90 - _ .. /-- --- ._ V PAY VENDOR NAME .-VNO 0,. ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ; - •. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J t. OP0 VENDOR TOTAL.,•r•••••a•q••f4•r••rr�•air••••••rrr•�as�•rrr4rtt•arr�•rrrt4r••ar••r .. 132.95. - '. V �- R J ART 6 TYPESETTING •00344 .101-400-1611-6539 00440 - s25.68 6532 12/05/90- 8311 . REVISE CERTIFICATES ..POLICE OPNS--/PRTO, BINDING 6 OUP- .81 .. 1+ -•rr VENDORTOTAL $25.62 RTAMMY *JACK ..03227 101-400+1711-6445 00821 - !18.00 18/05/90 81832 .. ., OFFICIATE VOLLEYBALL - RECREATION �/OFFICIATION FEES .$0.00 .. �; � . �. ♦ss VENDOR TOTAL,r•a•••aau••••a•rr•��aa•u••rit•asfaa►••rrrrsr•raaas••••s�s•ssaga•.� $8.00' '. ►r .. R.. KOENIG CAMERA - 00608 101-400-1611-85x0 ! 01772 'SAVAGE -f115.ta 83606 tE/OS/90 81533. ' NEGATIVE PRESERVERS POLICE OPNS - /SUPPLIES/OFFICE $0.00 \.• ••r VENDORTOTA4•w•••,.•••••a.g•••r••••••r•.•�a••rrar•:•••••••••••••r••.••••••.r••. - 6115.13. J R L.A. DEPT/VATER 8 POUER 00228 233-400-1921-8257 00092 $4,147.51 89439 12/06/90 81834 J - - TRANSMISSION CHGS ELECTRIC OPNS /POUER SUPPLY EXP/OTHER $0.00 .. 4r ••a VENDOR TOTAL a•s•r••a•aa•p•••••a♦a•aaa•a••s••••s•■•••aa••r•a•••u a••a••/•••t w•• $4,147.51 t,. -R BRUCE C. •LATTA00904 291-209-0000-3065 01684 - - 16.97 .12/05/90 81835. REIMS LIFfi INS /CAFE PBL/ENPLOYEE UNAPP $0.00 _ _.. _ t �„ ••• VENDOR. TOTAL $6.97 4 R LOS ANGELES TIMES 00178 101-400-1113-6230 00067 •12.80 18/08/90 B18a8 - ADMIN/SUBSCRIPTION - ,._. _ - PRMTN/MEMBRSNPS /DUES 6 SUBSCRIPTIONS 00.00 ,J V:. rrs VENDOR TOTAL f•P•ra•r•rar►••p•arcs•sbsasart♦ssrrasrsrraaaaarr•rrsaaaaaaasrtsrrr 012.80 J.'. V„ R -MARQUIS 0HO.8 WHO INC. 0}T25 101-400-1500-8503 01966 6223.20 87440 12/05/90 81837 DIRECTORY CITY LIBRARY /BOOKS $0.00 - V ps VENDOR TOTAL•••a••••�rss•uaas�rtp•paassrsaaaasasrgrssaaaa4sa►srsasrsrarpr (323.20 %r R GARY •MCGINNIS 04160 101-400-1611-7125 00190 $2,273.00 3444 12/05/90 81838 WALLPAPER INSTALLATIONS POLICE OPNB /BLDGS/MIN IMPRVMTS/REMO $0.00 V r CITY OF AZUSA 1 ` FINANCE-FA310 PRELIHIMARY WARRANT RESISTER PACE 0014 ! - ' TIME 07:10:44 FOR 18/06/90 DATE 18/10/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TEN R AMOUNT INV/REP DATE POB CHK 0 - ' �. DESCRIPTION PROD B ACCOUNT DESCRIPTION AMOUNT UNENC J �, •.. VENDOR TOTAL••••••.••••••r••wr•r•••rrr•r»•rwrwwrrrrrrwr•rrrrwrrwwrrarrr►rrpp $8,873.00 J �. - R MCMI SUPPORT TEMPORARY SVC$ 04177 101-400-1411-6009 00163 $91.80 80148 18/05/90 81839 • TEMP/TERRIE BASIC ADMIN/SEN ACCTO /TEMPORARY SERVICER $0.00 `. ♦rw VENDOR TOTAL••srrr••wrrr•wrrrrrrrwarwwrrrrrrrrrrwrrrrrrrrr iiwpprrrrrrrprrprr 991.80 • �. R NATIONAL SANITARY SUPPLY CO. 00737 101-406-8318-6563 00934 $1,308.90 85314 18/06/90 81640 ' PORTABLE RESTROOMS/GOLDEN DAYS 391600 STREET MAtNT /SUPPLICUSPECIAL $0.00 VENDOR TOTAL•rr••rrr•rrr•rrrrgrrrgrsrsursrrrrrrrrrwwrrrrwrrr•p•rrrurrrrrrq 01.308.90 . V R NOLO PRESS 03700 101-400-1500-6503 01968 $58.71 88476 18/05/90 61841 VARIOUS BOONS CITY LIBRARY /BOOKS $0.00 - L. •ir VENDOR TOTAL rrr••wr•w•awrrw•ppr•••••••wq•rgrgwr••w•w•rrwrrrrrwrwrwwrrwrrrr $88.71 J Iw R NORMAN LATHROP ENTERPRISES 60409 101-400-1500-6503 01964 $86.50 19076 18/08/90 61848 J .. BOOK CITY LIBRARY /BOOKS $0.00 - L, wrr VENDOR TOTAL••r•r•rw•••••••r.♦wrwrrr•ww•ww••wrrrrrww•ww••rww rirr►•wr•••••r••wwww $86.50 V �+ R NORTHERN WIRE '6 CABLE 08494 101-116-0000-1601 01848 04,390.00 11056 18/06/90 61043 • COPPER CABLE /INV/MATERIALS 6 SUPPLIE $0.00 �., •w• VENDOR TOTAL-••r•srr•r•w♦•••wwr••••w►•••••••wr••r••••wr••r••rw•rrww•••r••••••wwww $4,390.00 • �. R JOEY rOLIVAS 03835 101-400-1711-6445 00883 $0,00 18/08/90 81844 VOLLEYBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 ,/ V rr♦ VENDOR TOTALwrwwrsawrrrrrwrrrrrrwrwrrrrrrrrrrrrrrr•pr•►rrrr grrrrwrwsrrrrw►rrrr $6.00 �+ R OUL ROCK PRODUCTS CO. 00191 880-400-8E00-7145 00740 $190.71 58654 18/06/90 81645 ACC BABE 701700 CAPITAL PRODS /LINES, MAINS 6 SEWER& $0.00 - V R OUL ROCK PRODUCTS CO. 00191 880-400-E800-7145" 00741 f835.46 58188 18/06/90 81646 ,J A" BASE - 701700 CAPITAL PROJS /LINES. MAIMS 6 SEWERS $0.00 V J �' Y ' CITY OF AZUSA - - �.• L FINANCE -10340 - PRELIMINARY WARRANT REGISTER .PACE 0015 TIME 07:.10:44 FOR 12/06/90- DATE 18/10/90 _j - L - PAT VENDOR NAME - VMD;$ - ACCOUNT NUMBER TRU 0 AMOUNT- INV/REF DATE .PO$ CNR $ t . DESCRIPTION - -_ PROD • ACCOUNT OESf:RIPTIDN AMOUNT UNENC 1r R OWLROCK PRODUCTS'CO. - 00191 220-400-2200-7145 00742 - 188.87 58989 12/06/90. 81844' $1 AGO BASE _ - - 701700 CAPITAL,PROJB !LINES, MAINS 6•SEY2R8 10.00 - �+ R OWL ROCK PRODUCTS CO. 00191 832-400-1911-8869 01630 $132.00 44860 12/06/90 81845 AGO SAS/WOI6S4 - WATER OPNS'. /SERVICES/WATER/NEW 00.00' - 1. - R- OUL ROCK'PRODUCTS CO. 00191, 238-400-1911-8694, 01150..-,' 841.14 51793 12/06/90 81845 �• - AGO BASE - • `. UATER.OPNS ., /MAINT/TRANS 6 DIST MAIN 00.00' VENDOR TOTAL rssrrrrapa�artarsattrssrrtasassgrrpptsrr►ssapstsratsasstsss►att. .. 0668.48 - .. •�+ + ; R' .OXFOBOOK RD UNIVERSITY PRESS 00981. 1500=6503 01470 $102.51 37379 12/05/90 .101-400 'CITY LIBRARY /BOOKS" 10.00. .81846 i .. " VENDOR TOTAL srrttaasttasrpsptOtsttrspssstptwpttesrassstststrs�sttras4sstas0 $102.51 R •- PANTECHNIC INC. - - 04152 101-400-1611-6415 - 00098$.?75.Od 41730 12/05/90 81847 ! J. - -- - TEXTPRO SYSTEM -4104847- ''POLICE OPNS /COMPUTER SOFTUARE SVCS $0.00 _ ***,VENDOR TOTAL••�rrraraarraaprarsaaarosaaraarassrarrarrtrsraraapsraaarrrrasstss - " ... .41275.00 •J V - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01400 $92.15. -40772 12/06/90 SI848 (L. - UNIFORM/LINEN SERVICES POLICE OPNS /PRISONER MAINTENANCE *0.00 - - �+ R PRUDENTIAL OVERALLSUPPLY , .00412• -. -"101-400-1611-6575 01401- $64.60 40771 18/06/90 51848 0 UNIFORM/LINEN SERVICES - POLICE. OPNS /PRISONER MAINTENANCE ' 10.00^ V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6574 01402 - $92.25 12324.18/06/90 81848: 0 ' UNIFORM/LINEN'SERVICES • POLICE OPMS - ':/PRISONER MAINTENANCE - $0.00- . V.._ R .'PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01403 $78.60 1838312/06/90 81848 J . UNIFORM/LINEN .SERVICES POLICE OPNS '• /PRISONER MAINTENANCE $0.00 ' • L, R PRUDENTIAL' OVERALL SUPPLY •. 00412 101-400-1611-6S75 01404 - $92.15 83930 - 12/06/90 61848 . ... _ UMIFORM/LINEN-SERVICES POLICE GPM$ /PRISONER MAINTENANCE 10.00 ., .J PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6475 01405. $92.15 5540812/06/90 81840 J . _ UNIFORM/LINEN SERVICES .. POLICE OPNS '•/PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1611-6574 01406 - $64.60 55407 12/06/90 81848 J f "... ._ .. UNIFORM/LINEN SERVICES - POLICE OPHS ,'.../PRISONER MAINTENANCE 00.00 . J � r - CITY OF A711RA CITY OF AZUSA PIUMCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 07:10:44 FOR 18/06/90 DATE 18/10/90 PAY _ VENDOR NAME VKO 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHK 8 -� ' - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC + I R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-GSTS 01407 $75.60 83989 18/06/90 81848 V UNIFORM/LINEN SERVICES POLICE OPNB /PRISONER MAINTENANCE $0.00 ' R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-6801 00118 $39.10 67180 18/06/90 81848 . UNIFORM/LINEN SERVICES PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-6801 00119 $63.96 84048 18/06/90 81848 Q UNIFORM/LINEN SERVICES PARK MAINT /UNIPORMS 6 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-6801 00180 039.10 95647 18/06/90 81848 UNIFORM/LINEN SERVICES PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 �. R PRUDENTIAL .OVERALL SUPPLY 00418 101-400-8318-6801 00183 $39.98 67181 18/06/90 81848 • UNIFORM/LIKSM SERVICES STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8318-6801 00184 044.58 84049 18/06/911 81848 UNIFORM/LINEN SERVICES STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 V R. PRUDENTIAL OVERALL SUPPLY 00418 101-400-83t8-6801 00183 1 $39.98 95648 18/06/90 81848 J UNIFORM/LINEN SERVICES STREET MAINT /UNIFORMS 6 LAUNDRY 80.00 1. R. PRUDENTIAL OVERALL SUPPLY 00418 101-400-8313-6801 00086 $10.80 67188 18/06/90 81848. J UNIFORM/LINEN SERVICES BUILDING KAINT /UNIFORMS 6 LAUNDRY $0.00 �. R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8313-6801 00086 $10.80 84060 18/06/90 81848 {/ UNIFORM/LIKEN SERVICES BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-23fl-6801 00087 $10.80 95649 18/06/90 81848 Q UNIFORM/LIMEN SERVICES BUILDING KAINT /UNIFORMS 6 LAUNDRY $0.00 �. R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6801 00416 $10.87 13870 18/06/90 81046 Q UNIFORM/LINEN SERVICES CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.60 ,+ R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6801 00417 $83.80 40774 18/06/90 81846 J UNIFORM/LINEN SERVICES CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 �+ R PRUDENTIAL OVERALL SUPPLY 00418 931-400-1931-6801 00418 $83.80 18385 18/06/90 61848 J UNIFORM/LINEN SERVICES CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6801 00419 083.80 58409 18/06/90 81846 :+ UNIFORM/LINEN SERVICES CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 1r '' R PRUDENTIAL OVERALL SUPPLY 00419 831-400-1931-6801 00480 083.80 83931 18/06/90 81848 UNIFORM/LINBN SERVICE CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 V � V. Q PACE .0017 DATE 18/10/90 CITY OF AZUSA INV/REF DATE PC*, FINANCE-PA310 PRELIMINARY WARRANT.RGOISTER TIME 07110:44' 81848 FOR I8[06190 i. PAY VENDOR NAME, vuo 0 ACCOUNT NUMBER, TRN 0 AMOUNT $0.00 PROJ 0 ACCOUNT DESCRIPTION 99651 18/06/90 R PRUDENTIAL oveitiLL SUPPLY 004tH a32-400-1911-6201 00321 $42.80 24091 UNIFORN/LINEN SERVICE 61648 WATER OPN3 /UNIFORMS & LAUNDRY $0.00 R "PRUDENTtAl. OVERALL SUPPLY 0041e 238"00-1911-6201 oorm $48.80 UNtFORMILINCH SERVICE ' UATER OPNS /UNIFORMS & LAUNDRY 12.106/90 R PRUDENTIAL OVERALL SUPPLY 00412 238-400-1911-6801 00333., $71.07 24053,18/06/90 UNIFORWLINEN SERVICE 81648 WATER OPNS - AINIFORNS & LAUNDRY 1. R PRUDENTIAL OVERALL SUPPLY 00418 233-40071981-6201 00402 $27.00 UNIFORM/LIKEN SERVICES ELECTRIC OPHS /UNIFORMS 6 LAUNDRY 1. It PRUDENTIAL OVERALL SUPPLY 00418 233-400-1921-6801, 00404 627.80 '24054 UMIFORN/LINEM SERVICE 81648 ELECTRIC OPNS /UNIFORMS 4 LAUNDRY, $0.00 R. PRUDENTIAL OVERALL SUPPLY 00412 % 233-400-1981-6201 0040S $139.80 UNIFORM/LINEN SERVICE ELECTRIC OPNS' /UNIFORMS & LAUNDRY 18/06/90, R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00205 $3.40 UNIFORN/LINEN SERVICES PURCH/STORES /UNIFORMS &-LAUNDRY 12/05/90 R PRUDENTIAL OVERALL SUPPLY 00412 943-400-4413-6201 00206 $3.40 UNIFORM/LINEN SERVICES PURCH/STORES /UNIFORMS & LAUNDRY ie/os/go R PRUDENTIAL OVERALL SUPPLY 00418 243-400-1413-6201 00207 $3,40 UNIFORM/LINEN SERVICES PURCH/STORES /UNIFORMS 4 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00432 843-400-8314-6201 04082 $14.93 0 UNIFORM/LZNEN SERVICES CENTRAL GARAGE /UNIFORMS & LAUNDRY %w R -PRUDENTIAL OVERALL SUPPLY 00412 043-400-e314-6201 $14.83 UNIFORM/LINEN SERVICES CENTRAL -GARAGE /UNIFORMS A LAUNDRY tr R 'PRUDENTIAL OVERALL SUPPLY, .00418 843-400-4314-6201 00084. $14.83 UNIFORM/LINEN-SERVICES CENTRAL GARAGE 4UNIFORMS i LAUNDRY 0*0 VENDOR TOTAL 411.40.01 R QUALITY BOOKS INC. 00671 101!-400-1500-6503 01972 $13.04 8009 CITY LIBRARY /BOOKS VENDOR TOTAL 913.04 R RECENT BOOK COMPANY 00779 101-400-1500-6503 0195e $54.00 VARIOUS BOOKS CITY LIBRARY /BOOKS PACE .0017 DATE 18/10/90 INV/REF DATE PC*, CHK 0 AMOUNT UNENC 84038 1e/06/90 81848 $0.00 67184 18Z46/90 81848 $0.00 99651 18/06/90 81848 .$0.00. 24091 1e/06/90 61648 $0.00 67183.12/06/90 81840. $0.00 99650 12.106/90 8te48 $0.00 24053,18/06/90 81648 $0.00 GTISS 12/06/90 81848 $0.00 99652 12/06190 81848 II 60.00 '24054 I R".6t9O 81648 $0.00 67186 12f06190 81846 $0.00 95653 18/06/90, 81848 00.00 70700 12/05/90 $test $0.00 wag ie/os/go elose $0.00 0 0 i v 1 CITY ANT . _ b FINANCE-10310 PRELIMINARY WARRANT REGISTER R PAGE 0018 \. TIME 07:10:44 FOR 18/08/90, DATE 18/10/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 ... .. AMOUNT INV/REF DATE POB CHK 0 j • V .- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT U1MC M1 t •rr VENDOR TOTAL $64.00 V '- R REYNOLDS BUICK 08896 833-400-1981-6835 00090 $788.81 36564 18/06/90 81853 VEHICLE REPAIR ELECTRIC OPUS /MAINT 6 REPAIR/EOUIPMEN $0.00 VENDOR TOTAL rNN $788.81 0 �.. R CITY OF rRIV6R8IDE 08164 833-400-1981-8288 00638 0180,340.08 11083 18/06/90 S18S4 ENERGY PURCHASE ELECTRIC OPNS "OYER/PURCHASED 00.00 R CITY OF *RIVERSIDE 08164 833-400-1981-8856 00841 $37,345.38 11088 18/06/90 81854 " POWER SCHEDULING ELECTRIC OPUS /SYS CMTRL 6 LOAD OISPCH $0.00 %W Nf VENDOR TOTAL rN••4fr►Nra•N rrrNNNNNr•N•NNgrNaaNN•N•NrN••r••Nr•• $165,685.40 �. R ROBSON-TRNAVSKY DDS INC. 0488E 241-805-0000-3065 01686 $150.00 18/0$/90 SiBSS PATIENT/MONICA PETARRA /CAFE P91/EMPLOYEE UNAPP t. Nr VENDOR TOTAL *rrr•Nrrrrr•rrr•N•Nrrr•r••NrNN•fNNN•srrrrNNNgNNp•••a $140.00 J - y R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1113-6230 00068 088.78 18/08/90 81856 (� SUBSCRIPTION FOR TRIBUNE PRMTN/MSMBRSHPS /DUES 6 SUBSCRIPTIONS •0.00 . .\+ N• VENDOR TOTAL.•r•rfr•ra•Nrar•arrNN*NNpN•argpNNNN•rr Nfr•NarrN•ry*rpr $88.75 �. ' R SAV-0N DRUGS 00135 101-400-1611-6564 00567 $30.39 36375 12/05/90 81857 LAUNDRY SOAP POLICE OPNS /SUPPLIES/CUBTOD 8 CLEAN $0.00 V ••• VENDOR TOTAL •rfrfffrr••rflr•rr••r••rrr•f1•frrrarr••rra111•IfrlrrN1ar11f1a•Iaar• $30.30 �J V i R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-ISOO-6503 01954 $87.86 12/09/90 81858 - - 8009 CITY LIBRARY /BOOKS $0.00 V ••r VENDOR TOTAL rNN•NrrNNNNrpNNN•NfN•N•NN•NrrNN•N•NNrrrr••r••• $87.86 J Lr R BRYAN *SMITH 00787 848-400-t881-6745 005n $168.00 18/05/90 61859 ' J is REIMB PERS HEALTH BEN 18/90 .- UKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP $0.00- I. ~ I r V 0 � 0 V� 'CITY OP AZUSA- FINANCE-FA310 PRELIMINARY. UARRANT REGISTER - PACE 0019 TIME 07=10:44 FOR "12/06/90 - DATE 12/10/90 i PAT VENDOR'"NAKE VMD 8 'ACCOUNT NUMBER TRU 0 AMOUNT IMV/REF - DATE P00 CMR 0 DESCRIPTION. PROD 0, ACCOUNT DESCRIPTION- _ AMOUNT.UNENC rs• VENDOR TOTAL$188.00 R SOURISSEAU SECURITY SYSTEMS i 101-400-1611-6399 -00161- 8420.00 1711 V� 'CITY OP AZUSA- FINANCE-FA310 PRELIMINARY. UARRANT REGISTER - PACE 0019 TIME 07=10:44 FOR "12/06/90 - DATE 12/10/90 i PAT VENDOR'"NAKE VMD 8 'ACCOUNT NUMBER TRU 0 AMOUNT IMV/REF - DATE P00 CMR 0 DESCRIPTION. PROD 0, ACCOUNT DESCRIPTION- _ AMOUNT.UNENC rs• VENDOR TOTAL$188.00 R SOURISSEAU SECURITY SYSTEMS '02245 101-400-1611-6399 -00161- 8420.00 1711 12/05/90 .BACKGROUND-INVESTICATtON - - POLICE OPUS /PROFESSIONAL SERV/OTHER 90.00 rrr VENDOR TOTAL rrrwrrwrrw•w•rq rrrrwss•••u••ss gwwsssrsssr}wpssargsrssssssgr�i� .. $420.00. 00133 ;R SOUTHERN CALIFORNIA EDISON CO. .08267 233-400-1921-8257 00097 - 01,600.30 18/03/90� - SCE -AZ PALO. -VERDE _ _ ELECTRIC OPNS. /POUER SUPPLY EXP/OTHER .00.00 R SOUTHERN CALIFORNIAN EDISON CO. 02267 233-400-1921-8247 00088 - - 92,700.00 t2/OS/90 SCE-AZ"COUR PIR" TRANS TRUSTEE MEALS ELECTRIC_ OPUS /POUER "SUPPLY EXP/OTMER 00.00. ' R SOUTHERN CALIFORNIA EDISON CO. 02267 233=400-1921-6EST 00089 $4,216.67 18/05/90 SCE -AZ PG&E FIRMTRANS-. '..TRUSTEE MEALS : .. "-ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00090 -. $7,862.50 12/05/90 ' SCE-AZ'PASADENA FIRM TRANS - ..TOTAL ELECTRIC -OPNS r/POWER SUPPLY EXP/OTMER $0.00 Vis$ VENDOR $16,379.47 , f2/OS/90 $0.00 12/06/90 $0.00 12/03/90 $0.00 12/OS/90 $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-t831-6493 00246 $369.62 01102 12/06/90 TRAFFIC SICNALS-EXTRA MAINT' ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 V v R SPIEGEL 6 MCOIARMIO 00133 233-400-1921-8323 01287 $235.30' " - LEGAL SERVICES - ELECTRIC OPNS /OUTSIDE .SVC/ELEC , R SPIEGEL & MCDIARMIO 00133 E33-400-1921-8323 " 01289 $678.61 .LEGAL SERVICES - - -.:.. ELECTRIC OPNS . [OUTSIDE 'SVC/ELEC ,. V •rs VENDOR TOTAL rrrrrrwwwwwrwrwrrrrrr•r•••rrrw••wrrw•s •rr••••rr•r•rr••rrq •Prr•rrrq $914.11 R STATER BROS. MARKETS 00143 101-400[1611-6575 01396 6149.83 • �+ TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE _ R STATER OR MARKETS 00143 '; "._.. 101-400-1611-6575 01397 $148.;91 '..TRUSTEE MEALS : .. - POLICE.OPHS ./PRISONER MAINTENANCE VENDOR TOTAL $298.74 , f2/OS/90 $0.00 12/06/90 $0.00 12/03/90 $0.00 12/OS/90 $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-t831-6493 00246 $369.62 01102 12/06/90 TRAFFIC SICNALS-EXTRA MAINT' ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 V v `r. CITY OF AIURA 81860 0 81861 81861 81861 81863 J 81863 J J 81664 J J 1 CITY OF AZUSA 6� FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0080 �. TIME 07:10:44FOR 12/06/90 DATE 12/10/90 / PAY VENDOR NAME VNO • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CI.1 •-�� V .. DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UMENC '- R SUPERIOR SIGNAL SERVICE CORP. 08864 101-400-1831-6493 00847 $76.44 01008 18/06/90 51864 01 TRAFFIC SIGNALS -EXTRA MAINT ENOINSEA ING OPS /OUTSIDE SVCS 6 REPAIR8 $0.00 VENDOR TOTAL•s••••r•••r•••rrrrrr•r•wrrrrrrrsrswwwwrrrwwrrrrrrr•rrrwrrrrrrprwr• $446.06 L R SYSTEMS ENGINEERING 04831 8]8-400-1911-8698 00338 08,494.67 413 18/06/90 81864 m REPAIR NEAT EZCHANGE/WELL•T WATER OPNS /MAINT/WELL STRUCTS 6 SO $0.00 �. rrw VENDOR TOTAL ••••r•••••rrsrrrrrrrrr•wrrwrwrrrrrrwrrwrr rrwrrsrr•rrrgprr•rrrrrrw $8.494.67 L. R TENSION ENVELOPE CORP 08654 101-116-0060-1605 01868 01,336.82 8061 18/06/90 61866 WINDOW ENVELOPES /INV/OFFICE SUPPLIER $0.00 �+ R TENSION ENVELOPE CORP 08654 101-116-0000-1605 01869 01,684.87 8068 18/06/90 81566 WINDOW ENVELOPES /INV/OFFICE SUPPLIES $0.00 - v 1.. rrr VENDOR TOTAL-,Vr•r•••••rr•rrr•rrrrrrrrrrrrrrir•rrr.rrrr••r••rrrr•rrrrrrrrrrrrrrrrr .08,990.49 ,J L R THORNOIKE PAM 00256 101-400-1500-6503 01956 $159.76 44673 12/05/90 81867 J VARIOUS BOOKS CITY LIBRARY /SOOKS $0.00 �.. r•r VENDOR TOTAL••••r•r•••••rr••••••r•••••rrr•rrrgrrrrr rrr•rr•r••rrs•rr•••r•rrr •rr♦ 0189.76 V �. R GRANT •THORNTON 00925 220-400-2200-6340 00045 STSO.00 18/06/90 81866 j PROF. SVCS/INFOR. SYS 750900 CAPITAL PRODS /SPECIAL STUDIES $0.00 1. ••• VENDOR TOTAL•••••.••••••••••r•rr•••••rrr•rrrrsrrrrr•rrrrr•r ••r•r••a•••r•rrr ur• $750.00 \+ R MARK SPORTS, INC. 01357 101-400-2311-6563 01838 $851.81 5133 12/OS/90 81869 BASKETBALL EQUIP PARK RAINY /SUPPLIES/SPECIAL $0.00 \., •rr VENDOR TOTAL •r•rra•rrrrrrsr•rrr•rr•rrrrrr•wrraawssru••rrrr••rwrrrrrrrrrr•rrr• 0281.81 R TOOLS -R -US 00837 832-400-1911-8594 00874 08.43 7158 18/05/90 81870 - J i GRINDING WHEELS WATER OPUS /EQT/WATBR/TOOLS.SHOP,GA $0.00 VENDOR TOTAL•rrrrwr••rrrw►rrrrrr►uwrrrwrwrwwwwurrrwr•pasrrrruwgrrrwswrrrwu 08.43 V +I R TRICO 00039 101-400-1611-6885 08139 $88.80 1038 12/05/90 8SST1 J LABOR UNIT 03 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V i r 4r V V J - CITY OF AZUSA FINANCE-FA310 - - PRELIMINARY WARRANT .REGISTER - PAGE 0021 I'J TINE 07:10144- - FOR 12/06/90 DATE 18/10/90 - PAY- VENDOR NAME - :VND i ACCOUNT NUMBER TRN i .. AMOUNT INV/28P. DATE POO CHK 0 • L _ ,DESCRIPTION - PROJ i ACCOUNT DESCRIPTION - AMOUNT UNENC - J rrs VENDOR TOTAL 128.80 �J R TUBING, .SEAL 6 CAP 1931ST 833-206-0000-3199 100031 $426.61 12/05/90 81872 �- ' REFUND OF DEPOSIT _ /DEPOSITS/OTHER _ $0.00 - - R TUBING. SEAL b CAP - 93157 233-300-0000-4435 - 00014 $10.18 18/05/90' 81872- 0 INTEREST - - - /INTEREST INCOME $0.00 1.. Y• *SO- VENDOR TOTAL. irrrrsrrrrisusrrsrrrr�rr•sssr�srr�s►rssssrssrisrr�sssrsrrrrr•srssrr $436.79 J -'I R J. ,G. *TUCKER A SON, INC. t - 00602 101-400-2311-6563. 01640 $7.55 10358 92/05/90 81873 8 HOOKS _ - _ - ,, `..PARK -MAINT /SUPPullUBPECIAL- - 1. rsi VENDOR TOTAL 17.53 V' R TURBO DATA SYSTEMS INC.00724- .101-400-1811-6496. 00171 - - -- $513.04 -1342 12/05190 81874 ,J . - CITATION PROCESSING' - POLICE OPNB /OUTSIDE PROCESSINC'. $0.00. L rrr VENDOR TOTAL r►p rrr►•••••ss••sp rrrrrwsrrrrrr•r1 •s•rsrsprrrrrrsrr•srrrrs•►rsr• $513.04. J . �.. R UNOERGROUND SERVICE ALERT 00102 101-400-2312-6493 00022 $90.20 00058 12/05/90 81875 u - FAX NOTIFICATIONS STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 b rrr VENDOR TOTAL••srrrrrssrss•rrsrsr•r•♦rp4rYrsgsrrMtasN•rsrrrrrsssrrrsssrssrrrr $90.20, L. .; R ROBERT rVELASCO-' 03971 101-40017114445 00819 '- $16.00 - 12/05/90 - 81876 VOLLEYBALL OFFICIATING- -RECREATION /OFFICIATION FEES $0.00 1.. ' 000 VENDOR TOTAL 016.00 - J: `. .. R CITY OF,*VERNON 04199 .241-205-0000-3065 $394.88 12/04/90 - 81877 ,E .i.._._.__..__ .,.01618 LARRY LETHERBEE-NEALTM.INS. /CAFE PBL/EMPLOYEE UNAPP.. $0.00- \... VENDOR TOTAL rsrsrrsssi�rr'ssrsrsrssrrrrsrfrrrrPssr4stsrssrPr4ss04str�srrr0rsr4sir $494.88 ,J V R WATER EDUCATION FOUNDATION .__. .. SUPPORT PAYMENT/91' i, 1.. 02341 231-400-1931-6625. 00029 - 6115.00 . _ CONSUMER SVCS /PROGRAM EXPENSES [TTY nF A7110A 12/05/90 . GISTS $0.00 CITY OF AZUSA V� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0088 . TIME 07:10.44 FOR 18/06/90 DATE 18/10/90 PAY VENDOR MAMA VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNN N ' DESCRIPTION PRO? N ACCOUNT DESCRIPTION AMOUNT UNENC L ••• VENOOR'TOTAL •*•*••r••rprp•r•rrp rs*rp•purrp*r•ia**ra r**•**r****r****r*r•** 6115.00 1_ �- R FRANKLIN *YATT8 01670 101-400-1500-6503 01978 $469.80 96986 18/06/90 81879 S VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 v, •r• VENDOR TOTAL •rrrrr*rrr*rr•rrrrr•r*rr**r*rr*p*•*ar•rr*•r•*rr *r*rarrrp*asrras•rr 6469.80 R THE N.Y. *WILSON COMPANY 00630 101-400-1500-6803 01988 0496.00 18/08/90 81880 RENEWAL SUBSCRIPTIOW91 CITY LIBRARY /BOOKS 60.00 V i� rar VENDORTOTAL*•r*•*rrr**rrr•r*••rrr*••*••rr•aruuru rrr•r•r•••r*a•r•r*r•ruro•• i 0496.00 • R XEROX CORPORATION 00876 101-400-1611-6830 00460 6196.53 79003 18/08/90 81881 ;i COPIER RENTAL PLAN POLICE OPNS /RENT/EGUIPMENT $0.00 ._ - V •00 -VENDOR T07M: **rrr•*r*p*r*rrrrr*errs***ri•*rrr*prrrr•rgrgrrprr*rprqqarw .*196:53 �.. r*• PAY CODE TOTAL rrr•rr*asr***rrr***rr*rrrrrrrr r•rrrs*r*p*rr rrrrrrrrrrprrrrgrp♦ 6853.436.88 J 4. S RAUL *ALVARADO 01798 101-400-8311-6214 00010 0140.00 t8/OS/90 81888 V ENROLLMENT FEC PARK MINT /TUITION REIMBURSEMENT 40.00 1.. *•• VENDOR TOTAL ••*rrr*****rrr***rrr*******rrr*ar**rrrrrr***rrr•araaaaaa•aaayaaaaa•• $140.00 �. 8 CHRISTINA M *AYALA PETTY CASH 04813 101-400-1111-683$ 0049$ 6181.75 18/04/90 81883 � LEAGUE MEETING/NELPING HAND i CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 8 CHRISTINA M *AYALA PETTY CASH 04813 101-400-1111-6840 00016 $1.98 18/04/90 81883 MILEAGE CITY COUNCIL /MILEAGE REIMBURSEMENT $0.00 8 CHRISTINA M *AYALA PETTY CASH 04813 101-400-1111-6663 00867 $81.86 18/04/90 81883 J FRAME/REFRESMMENTS CITY COUNCIL /SUPPLIEB/SPECIAL $0.00 S CHRISTINA M *AYALA PETTY CASH 04813 101-400-1118-6835 00381 $47.67 18/04/90 81883 J ' LUNCHEONS CITY ADMIN OPMS /MEETINGS 6 CONVENTIONS $0.00 8 CHRISTINA M *AYALA PETTY CASH 64813 101-400-1118-6518 00087 (85,00 18/04/90 81883 STAMPB CITY ADMIN O+NS /POSTAGE $0.00 ,J V j J _. _.... .. y • .-. �-���!`-�T+tip-� r___- �,.-_�.-.�.,�,.r�a- y: - �1 1 I CITY OF A2USA ` FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0083 - �. TIME 07:IOs44 - FOR 12/06/90 DATE 12/10/90 PAY VENDOR.NAME VND 8 ACCOUNT NUMBER TRU $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION - PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC .J 8 CHRISTINA M *AYALA PETTY CASH 04213 - 10t-4001112-6530 00654 88.01 18/04/90 81883 U CALENDAR CITY ADMIN OPH8 /SUPPLIES/OFFICE $0.00 V 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1118-6563 00086 150.28 12/04/90 - 81883 CARDS CITY AOMIN OPNS /SUPPLIES/SPECIAL $0.00 �+ S CHRISTINA M-*AYALA PETTY CASH 04213 101-400-1113-6524 00025 •19.36 12/04/90 81883 PICTURES PRMTH/MEMBRSHPS /PHOTO FILM 6 PROCESSING 00.00 S CHRISTINA M *AYALA. PETTY CASH 04213 101-400-1113-6625 00041 150.50 18/04/90 81883 J - NEUSLETTER_ - PRMTU/MEMSRSHPS /PROGRAM EXPENSES $0.00 V 8 CHRISTINA M *AYALA PETTY CASH 04213 833-400-1921-6563 00026 $61.35. 18/04/90 81883 • CAKE/INVITATIONS ELECTRIC OPNS /SUPPLEGUSPECIAL _ $0:00 V ••• VENDOR. TOTAL $467.70 •� L, S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00550 $238.50 12/05190 81884 J - -•.ts• ACCT84024-0238-5104-0374 POLICE OPUS /MEETINGS 6 CONVENTIONS $0.00 '. rr• VENDOR TOTAL•rrrrrrrrrrrr••rrrrrrrrrrrrrrrrrrrr•rru►rrrrrrrrrrrrrrrrrrr urr ar• 6838.50 J. �. 8 C.G. INSURANCE SVC, INC. 04132 241-400-1813-6726 00251 611108.90 4070 12/05/90 81885 {� LIABILITY DENTAL INS/OEC 1990 EMPL BENEFITS /INS/CROUP DENTAL PREMS •0.00 V rr• VENDOR TOTAL rprrrrrr•urrrrrs rrr••rrprrrrrq•q•••rr•rr•r•r p••rrr•rrrrq••p• $1.108.90 V 8 CA PARKS 6 RECREATION SOCIETY 04266 101-400-1711-6625 r 02146 $25.00 18/09/90 01886 Si` •' - ENTRY FEE/AGENCY PROMO SHONCAS RECREATION /PROGRAM EXPENSES 10.00 1r •r• VENDOR TOTAL 085.00 J • b '-...--..._ 8 CALIF ASSO/PUBLIC PURCHASING 0 OES86 243-400-1413-6240 00016- *250.00 12/05/90 81887 J -- REGISTRATION FEE PURCH/STORES /MILEAGE REIMBURSEMENT $0.00 ••• VENOM TOTALr.................r.r.....r••..•••••.....r.r•r...•......•rr....•••r. 41250.00 J I 8 GEORGE rCASUELL 04275 101-400-1118-6399 00018 � - 6351.93 12/06/90 81888 J PER CONTRACT .. CITY ADMIN OPHS /PROFESSIONAL SERV/OTHER $0.00 V � i; J � a r PTw no A"vew CITY OF AiUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L TIME 07:10:44 FOR 18/06/90 PACE 0084 - - DATE 18/10/90 PAY VENDOR NAME VNO • _�- ACCOUNT Man= TRW • �... .. DESCRIPTION AMOUNT - INV/REF DATE PO• CNK • -- . PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC '� ••• VENDOR TOTAL•••u•iwr••••ru•••••••••w••w•u•wrww••••••wp w•uww•wrwwrr•rwwr••ww !381.93 COMMERCE CLEARING HOUSE 00376 101-400-1411-6803 00084 $89.01 18/05/90 US MASTER TAX GUIDE 91 ADMIN/CEN ACCTC /BOOKS 81089 $0.00 \. ••• VENDOR TOTAL••••s•s•q•r•••rw•s••r•••r•w•r•••wgwr•wp•wp ••r•••wwrrwwpwsw••rw■ $89.01 1 8 COMMUNITY DEV COMMISSION 01491 118-400-1114-6563 00084 LUNCHEON /8TH ANNUAL AWARDS 1188.00 18/08/90 81890 900800 COMM OEV BLK GT /SUPPLIES/SPECIAL $0.00 V •wr VENDOR TOTALw••••w••••rw•wr•r•s••p•••••wp•••wrwrrwr•p•w•••••ww••www•wrw•ww••• 0125.00 • 8 CYNTHIA wFAMRSACH 01593 841-804-0000-3068 01689 REIMS CBP/OHNTAL 144.00 18/04/90 81891 /CAFE PBL/BMPLOYHE UNAPP $0.00 1. ••• VENDOR TOTAL•w••••w•••••r•••rp•••w•a•••••••r•••wq•w••••rr••wr•r•w••ww•••�•r•w 188.00 i 8 JAMES •FRALEY 04808 101-400-8311-6801 00117 RHIMB. HMP/UNIFORM EXPENSE 1016.00 18/04/90 81898 PARK MMMT /UNIFORMS 6 LAUNDRY $0.00 V •wr VENDOR TOTAL•yw••••rr•••••••••r••••••w•w•r•••w••gww•w•sww••pw••�rs•••w•p•w• 016.00 1 �. 8 .ESTHeR •CRIJALVA 08578 841-808-0000-3066 01688 RHIMB. COP/MEDICAL 9111.00 18/04/90 81893 / /CAFE PBL/HMPLOYEH UNAPP $0.00 L w•• VENOMTOTAL -••r•••••r•r•r••••••.•••••••••••••q•••w••ww•r•wwq••••••w•w•••r•pw• 9111.00 / V 8 ROSEAMNA JONES •JARA.PETTYCASH 01916 101-400-1113-6685 00048 $47.90 18/04/90 ,• BALLOONS/RESERVOIR DEDICATION PRMTN/MEMBRSHPS /PROGRAM EXPENSES 81894• $0.00 V •wr VENDOR TOTAL••rw••••••••r•••r••rp••r•r•arr•wwr•wrwwwww•wwr•raa•••rawwrr••r•w•r _8 $47.98 KEYS PRODUCTIVITY CENTER 08495 101-400-1881-6835 00030 SEMINAR/GUERRHRO/EFFIC OFF MCR $98.00-. 18/0$0.0 81898 I BLDG RHCULATNS /MEETINGS 6 CONVENTIONS CONYENTSONS 10.00 V rrr VENDOR TOTAL••••wrr•••rr••rrrrrrwsr•rrrwrwrrrrwrsrwrwrrrwwgwwrr•wwarra•ruwrrr $98.00 `r 8 LABPRCBMA O2034 lot-400-1711-6835 00140 LA BASIN MEETING 0144.00 18/06/90 81896 1 RECREATION /"MINOS 6 CONVENTIONS V 1 �r 1 V wl • �1 i CITY OF AZUBA �.� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0024 TIME 07:10:44 - FOR 12/06/90 DATE 12/10/90 .� ,f PAY .' VENDOR NAME VMD 8 ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE P0O CNK 8 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J i t.. n see VENDOR TOTAL•rrrrrrssrrrrrrrrrrrrrrrrrsrssssssssrsrrsrrrrgrsrrrrrrrpsssssssssr $144.00 rJ L. S PATRICK A *LAVIN 03998 841-205-0000-3065 01620 $1,248.00 12/05/90 81897 MEDICAL REIMBURS .rsr - /CARE POL/EMPLOYEE. UNAPP 10.00 /... VENDOR TOTALsssssrrrs $1.248.00 8 TONY *NARANJO 08841 841-205-0000-3065 - 01632 6861.35 18/06/90 81898 J . REIMS. COP/MEDICAL EXPENSES - /CAFE PBL/EMPLOYEE UNAPP $0.00 so* VENDOR TOTALrrrrssssstrss►rrssssssssrsrsrssrrrrw rrssssrssptasrrssrwws ss►sossss $861.25 S DON J. *NEAL C.P.A. 01430 113-400-1731-6315 00120 $724.00 - 12/05/90 81899 .� " ACCOUNTING SVCS TRANSPORTATIONS /ACCTO/AUDITING SERVICES $0.00 \. SDON J. *NEAL C.P.A. 01430 181-400-1721-6315 00118 $100.00 18/05/90 81899 ACCOUNTING SVCS SENIOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 �+ S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00101 - $390.00 12/05/90 81899 J ACCOUNTING SVCS 351800 HEAD START PROD /ACCTC/AUDITINC SERVICES $0.00 - L. sss VENDOR TOTAL srrrrrrrrrrrrsrrrru strsssrrrrssssrsrrrrrrrrrsrrss urrrrrsrrrrrrrsrr $1.215.00 V �. 8 PETER rOLIVAREZ 03886 241-205-0000-3065 01633 $403.25 12/06/90 81900 • REIMS. COP/MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL $403.25 V .'I S MONICA rORTA 03281 241-805-0000-3065' 01630 $111.36 18/04/90 81901 J REIMS. CHP/MEDICAL - - - - /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL ss•ptrqsssssrtrssprsrsw•rwssrsrsssssrsasssspssrsswrrsriasrrsssss $111.36 ,J 8 GEORGE rOTTOSOM 04864 101-400-1711-6440 00855 "RECREATION $30.00 12/04/90 81902 - J INSTRUCTORS FEES/FREEHAND DRAW /CLASS INSTRUCTION FEES $0.00 L• rsr VENDOR TOTAL rssssrsrrs•srwssssutssrrssssssssawwrrsrrsssrrrpssssrssssstsrsssrss $30.00 J �. �. 8 LOUIE H rPEDROZA JR 03806 101-400-8311-6235 00016 887.32 12/OS/90 61903 J " LUNCHEON PARK MAINT /MEETINGS d CONVENTIONS $0.00 � Y O CITY OF A2USA B V 8 ALBERT •PLAZOLA 04834 101-400-1611-6880 01416 01,030.40 �i REIMS. BASIC PO ACADEMY FEES POLICE OPNS /TRAINING SCHOOLS L. ••• VENDOR TOTAL••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• _. (1,030.40 CITY OF AZUSA 00383 101-117-0000-1799 00018 $88.901.OSCR L FINANCE-FA310 /PREPAID EXPENSES/OTHER PRELIMINARY WARRANT REGISTER PAGE 0086 841-400-1813-6101 00168 $64,809.48 \. TIME 07:10:44 .... BMPL BENEFITS /PBRS/EMPLOTBB CONTRIS FOR 18/06/90 DATE 18/10/90 v PAY_- VENDOR NAME _..VNO 4 _ACCOUNT NUMBER TRN.0 AMOUNT -� INV/REF DATE FOB CHK 6 -� • !- DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1•j J �. 8 LOUIE H •PEDROZA JR 03806 101-400-8311-6563 01637 $86.84 18/08/90 81903 U SPRINKLER PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 !- 8 LOUIE H •PBDROZA JR 03806 101-400-8318-6530 00188 $11.37 18/05/90 81903 . NOTEBOOKS STREET MAINT /SUPPLIES/OPFICE $0.00 '- S LOUIE H •PEDROZA JR 03806 101-400-8318-6548 00010 $0.18 18/0$/90 81903 0 PRINTS FOR CLAIM STREET MAINT /REPROGRAPHICS ALLOCATIO $0.00 8 LOUIE H •PEDROZA JR 03806 101-400-8318-6847 00016 94.93 18/08/90 81903 FUSES/CALVANIZED METAL STREET MAINT /SUPPLIES/BLDG OPNS $0.00 t. 8 LOUIE H •PEDROZA JR 03806 101-400-2318-6860 00013 99.61 18/05/90 81903 • WINDSHIELD WIPERS STREET MAINT /REPAIR PARTS $0.00 B LOUIE H •PEDROZA JR 03806 101-400-8318-6563 00989 03,68 18/04/90 81903 OUR SPRAY STREET MAINT /SUPPLIES/SPECIAL $0.00 L. S LOUIE H •PEOROZA JR 03806 101-400-8318-6885 00089 f/8.3118/05/90 81903 J CAR WASH STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 4 8 LOUIE H •PEDROZA JR 03606 101-400-8318-6829 00030 $8.29 18/OS/90 01903 J CAR WASH STREET MAINT /MAINT 6 REPAIR/VENICLB $0.00 ` !+ 8 LOUIE N •PEOROZA JR 03806 101-400-8313-6557 00458 $40.40 18/05/90 81903 V PIPE CLAMPS/.SERVICE BUILDING MAINT /SUPPLIEB/SLOG OPNB $0.00 V 8 LOUIE H •PEDROZA JR 03806 101-400-8313-6563 00347 $63.58 18/05/90 81903 0 PIPE CLAMPS/HEATER/LIGHTS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �. ••• VENDOR TOTAL ••••••••••••••••••••••••••••••••••••••••••••••u•••••••••••••••••••• $813.41 0 �.. 8 ALBERT •PLAZOLA 04834 101-400-1611-6880 01416 01,030.40 �i REIMS. BASIC PO ACADEMY FEES POLICE OPNS /TRAINING SCHOOLS L. ••• VENDOR TOTAL••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• _. (1,030.40 8 PUBLIC EMPLOYEES RETIREMENT 00383 101-117-0000-1799 00018 $88.901.OSCR PERE BUY BACK PR$84 /PREPAID EXPENSES/OTHER V 8 PUBLIC EMPLOYEES RETIREMENT 00383 841-400-1813-6101 00168 $64,809.48 'I -PORE REPORT PR$84 .... BMPL BENEFITS /PBRS/EMPLOTBB CONTRIS i u `r 18/00 81904 $0. (0.00 J 18/0$/90 81905 J $0.00 18/05/90 81908 J $0.00 I r 0 t ' CITY OF AZUSA - ` L. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0087 TIME 07:10:44 _ FOR 12/06/90 DATE 12/10/90 ! ) PAY VENDOR NAME- VND 0 ACCOUNT NUMBER* TRN 0 AMOUNT lMV/REF DATE POS CHK 0 ' i DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC L 1 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00209 $38.469.53 - 12/05/90 81904 J PERIOD ENOING/11/24/90 EMPL BENEFITS /PERS/EMPLOYER CONTBIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 861-805-0000-3070 00808 $38.24 12/05/90 81905 PERS BUY BACK PRS24 /PERS PSL/U-H FR EMPLOYE $0.00 �. so* VENDOR,TOTAL**sasasas•rr•ssssarrur*rssasarrrr•usssu•*rsaaaurasrrrssarssas►* $88.416.80 - - V ! ' 8 RICHARD R. *RIVERA 01038 101-400-2311-6814 00013 $140.00 12/03/90 81906 J - - ENROLLMENT FEE/PESTICIDE CNTL - PARK MAINT /TUITION REIMBURSEMENT $0.00 �. u* VENDOR TOTAL*ss•••s*rssrrsarraaarrrsusass*asaasaaaarrpaasaarrrspssarsr*sass*• --.._$140.00 _ J -e ALAN'Y *SIEGEL, OD 04865 841-805-0000-3065 -01631 $230.00 12/04/90 81907 R22MB. CBP/MfiDICAL T. LEWIS /CAFE PBL/EMPLOYEE UNAPP $0.00 A . %w ass VENDOR TOTAL$230.00 - L, S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-SE55 00630 $85.847.68 12/06/90 81908 - J - ENERGY/SEPT 6 OCT 90 ELECTRIC OPNS /POWER/PURCHASED $0.00 ' VENDOR TOTAL*s*sss•••prpr•s•*•*•••ty*ssssassps••*rasa•••rr*••sa••aara**a••q* $85.247.68 :V �+ 8 STATE DEPT. OF HEALTH SERVICES 01652 232-400-1911-6230 00127 936.00 - 12/04/90 81909 RENEWAL WATER TREAT/J. CVETEZA WATER OPNS /OWES 6 SUBSCRIPTIONS $0.00. - L. •ss VENDOR TOTAL ••�*�*ssr*r•ss*••as***•*srs••*rapaaaaA•••a�as�ssas*rrsasssarpsss• $36.00 V 8 U.S. POSTMASTER 00426 101-400-1113-7099 00026 61,785.00 12/06/90 81910 J . - MAILING OF NEWSLETTER - 903200 PRMTN/MENSRSHPB /MISCELLANEOUS $0.00 V .. ara VENDOR TOTA1. $1.725.00 �'1 -_---241-400-1213-6734 V S UNUM LIFE INSURANCE 03535 00093 $11,820.91 12/06/90 81911' J DECEMBER 1990 PREMIUM - _ ._. - EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 ss* VENDOR TOTALS1t.520.91 V :7 8 GERALD D. *WOLF 01943 833-400-1921-6835 00547 $182.00 12/04/90 61912 J jt M-P/M-A LAN COMMITTEE/ARIZONA _-_ .. _-.—...- 000100 ELECTRIC OPN8 /MEETINGS 6 CONVENTIONS $0.00 - -. V • V � CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACs 0088 TIME 07:10:44 POR 10/06/90 -_ OATH 18I10/90 PAY. VENDOR NAME - VND 0 ACCOUNT MUMBSE Tit" 0 - AMOUNT IMV/REF DATE POG CHK 0 I! DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNwc .. r•• VENDOR TOTAL•*rrrrrr0**rrrrr•****r**r*ra*0****r**0*s**pu*'o**urrr00*****000*+* •188.00 V i **r PAY CODE TOTAL •*r*u000r****r00*0*r000*r**p*00*u**p0*0**pg0a******a***0** 0135,818.58' L I X THE •4RROYO CROUP 03363 101-11S-0000-1408 06708 03.517.53 18/06/90 81913 ARCH 3V8/6AST3ID2 /DUB FROM AZUSA RHOEV AC 00.00 VENDOR TOTAL 0000000**0*rr0000****0**********0******0******rr00****r0******0*0*** •3.817.87 is J X JONN •CUTLER 6 ASSOCIATES 01440 101-118-0000-1408 08711 $887.50 18/06/90 81914 BULK TRNFR 6 VCC SEARCH /DUB FROM AZUSA RBOHV AC $0.00 i 111 X JOHN •CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 08718 $276.75 18/06/90 81914 i, BULK TRNPR 6 uee SEARCH /DWS FROM AZUSA RHDHV AC $0.00 V �. r*• VENDOR TOTAL•0•r*rrrrr***rrrrrrrr*r•►rr*rr•rrs0000a*rs*•*r**rrr00***rrrs**rrr►* 01.104.85 i .- J t.. X ROSHAMMA JONHB rJARA.PHTTYCASH 01916 101-115-0000-1408 08704 $83.00 111/04/90 81918 LUMCN MT48/COMFERERC19 /DUH FROMAZUSAREDHV-AC $0.00 ' ,J L X ROSHANMA JONES 0JARA.PETTYCASM 01916 101-115-0000-1408 08708 •8.00 18/04/90 81918 {� .I CERT COPIES /OUH FROM AZUSA RHDHV AC 00.00 X ROSEANNA JONES *JARA.PETTYCASH 01916 101-115-0000-1408 08706 08.28 18/04/90 81915 i SPECIAL SUPPLIES /DUH FROM AZUSA RHOEV AC $0.00 VENDOR TOTALg0*rr• 099.88 \. !! X LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 08710 $88.97 18/96/90 81916 APN•8608-023-018/iST HALF TAXS /DUE FROM AZUSA REDEV AC $0.00 00* PAY COOK TOTAL rr*r*rrar***ra00rs*r•**r00pp**rrr**a0rpurrr0******0pp***00• $4.810.03 J Y LA CO TREASURER TAX COLLECTOR 01179 101-118-0000-1408 08709 $84.89 18/06/90 81917 J i' APM08608-083-011/1ST HALF TAXE ... /DUH FROM AZUSA AND" AC $0.00 *0* VENDOR TOTAL r*p****r**00***•�*******r*Dap**aa0*arr**a*pr**a*00**a**0** 0173.56 . ./ 1 000 PAY CODE TOTAL **aro.0***r*u•••a0u***NHaa*0ar***aa*0a**0***a***0a** 084.59 J 1 V P; *r* TOTAL WARRANTS•******0r0r0p*rrrp0•qr****0*0p•***rp*a0ra*0rrrp*rrv*r**p* 0450.507.11 $0.00 r V