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HomeMy WebLinkAboutResolution No. 8965WARRANT REGISTER #18 FISCAL YEAR 90/91 WARRANT REGISTER DATED 11-15-90 RESOLUTION NO. 8965 COUNCIL MEETING OF 11-19-90 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 $ 171,824.72 115 TRANSPORTATION/PROP A FUND .81 118 COMM. DEVELOP. BLACK GRANT FUND 121 SR. NUTRITION FUND 17.40 125 HEAD -START FUND 228.61 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 10,595.85 231 CONSUMER SERVICES FUND 1,790.97 232 WATER FUND 41801.28 233 LIGHT FUND 10,166.61 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 2,469.01 242 SELF INSURANCE FUND 4,252.67 243 CENTRAL SERVICES FUND 826.32 261 SPECIAL DEPOSITS FUND 333,451.70 TOTAL 540,425.95 WARRANTS #NONE PRE -DATED WARRANTS #081288-081290 SPOILED DOCUMENTS WARRANTS #081291-081427 COMPUTER WRITTEN 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- 19th day of Nmlff r. , 1990. MAYOR I hereby certify that the foregoing resolution was duly adopted by the city Council of the City of Azusa at a regular.. meeting thereof held on the 19th day of Noveubes , 1990 by -the following vote of the -Council: AYES: COUNCILMEMBERS: DAN=IS, SrEMRICH, MPAWO, ALMMER, MMS NOES:, COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE DEPUPY TY C • - �. -. - CITY OF ASUSA - .FINANCE -PAM YARRANT.SATCM PROOF LIST - . L ` ; TIME 07a89t,17 PACE 0001 _ DATE 11/18/90 - _ PAY.:.•VENDORWAMB T-..---'--VND 8. ACCOUNT NYNBER TRN •..__° _ _ --'AMO WIT D88CRIPTION INV/REP DATE PW CNK 8 "- PROD 0 ACCOUNT DESCRIPTION - AM VENC ACCOUNTEMPl3. - 00041 101-4001411-6009 -,00148 $1,898.00 TEMP/P..-SANDERS.._ '/TEMPORARY 40085 IYt/14/90" _ ._.... .. .._._. 8ERVICES -, $0.00 :. . VENDOR TOTAL wwwwswswwww�wrrsswrawFsagrrwrawrrwwwrwswrswrarrewwrarrwwwpsswrrw - - ' ARTISTIC IRON 08960 238-400-1911-8691 -' 00147 - $1,480.001486 REMOVE. INSTALL GATE; 11/14/90 . _..-..._.. YATER-OPNB:, ...—./MAINT/RESERVOIR STRUCTS .. L, 'y wrs VENOOR TOTAL grtsswrswwwssssrsaswrr�wwwtst�rwsgrwwsssqwq�tsrwwwwseswsrsswwss f1�4E0.00- ..10.00 .. .._. - A R.U..*BECK &'ASSOCIATES - .00077 820-400-8800-7199- 00398 _-- (7,086:00 "} ENC. 88RVICEB 11/14/90 -- ..704000 CAPITAL PRODS /CAPITAL OUTLAY/OTHER 00.00' ` 1I` ssr VENDOR TOTAL ssrsgssrsss'sswsrsssssss��ssssssssrrrswrswsssrrsrwwwssssssirsssrwwsw (7.086.00 'i R -R, 01309KER COMPANY - 01803 101-400-1300-6503 01900 - $786.38 AMER MEN/YOMEN OF SCIENCE - 13888 11/t4/40 _._.. CITY LIBRARY /BOOKS 00,00 L. p' VENDOR TOTAL wpwsssswsrrrrrprwpwsswrrwrrrpwwpwrsrrrrrrrrwwrrwarrrpprrwwwrw R BULBMAN INC. 01198 833-116-0000-1601 01840 MERCURY VAPOR f237.b0 - 13783 11//9 L40 !•'; .. _ _..... :' - /INV/MATERIALS 6 SUPPLIE.., 00.00: VENDOR TOTAL wswpwssssspaawpwaasswssgssswawsssrswrrrws�rwrwwrrwrwswssrssa (837.80 ' _ V R : DAVID D. *CARLTON. O.D. 04283 841-205-0000-3065 01887 $187.00 OPTICAL..R8IM8/PETARRA._.^.-.. 11/14/90 /CAFE ..._. PBL/EMPLOYEE UNApP wwsVENDOR TOTAL.rsStetsssssssssstswwswsssssnws4rssswwrstsswtspsysssrrsrrsussssss $187.00- _:... II - - V �' R JESS OCASTRO 00868 101-400+1811-6006 001.98 $40.00 •___PERS SOARD MTC/tOM_8! 1//14/90 --- HUMAN,RESOURCES /SALARIES/TEMP 8 PART -TI _$0.00 V •� srs VENDOR TOTAL ssrsrssgsppswsgsswwsssqsssqswsrsrsrwasawsssawsswssapswwsq $50.00 ;•� - -_—_ V ,CMC/CANNON 03104 fO1-400-1711-6625 08187 $8,882,48 VARIOUS RECRm ZONAL EOUIP. RECREATION /PROGRAM EXPENSES .. ._ -. --- .. _._..._ . _ $0.00 _ i A � . -Ll CITY OP AZUSA FINANCE-FAE32 WARRANT BATCH PROOF LIST - PACE 0002 L. TIME 07:29=17 :DATE 1//18/90 PAY . VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POs CHK $ � DESCRIPTION PROJ $- ACCOUNT DESCRIPTION, AMOUNT.UNENC rN,VENDOR TOTAL rrrrrr+rarr►rrrrrrNrrrrrNrrrrarN►rrrbr+rrrrNNNNrrNNNra}r.. -.'12,882.42 1 R CREATIVE POWER MANAGEMENT INC 04192 - 233-400-1921-8323 01273 $t,140.00 SST7 tt/14/90 1 ' PROP.SVCS ELECTRIC OPHS ,./OUTSIDE SVC/ELEC .00.00 L, R CREATIVE POWER MAMACEMENT INC 0419E 233-400-1921-8323 01274 $240.00 8877 11/14/90 .. PROF. Svcs _ .. ... ELECTRIC OPHS /OUTSIDE SVC/ELEC 00.00 ;l. R CREATIVE POWER MANAGEMENT INC 04192 233-400-1921-6323 ' 01274 $4,620.00 8877 ///14/90 ;• PROP.SVCS .. _. - .. ... ELECTRIC OPUS (OUTSIDE SVC/ELECs0.00. '_•.j . VENDOR TOTAL $6,000.00 is _ ,�. R . CTY OF LA PUBLIC WORKS 02338101.400-1832-6468 00388 s949.tE - it/14/90 � ROUTINE/EXTRAORDIMART MAINT. CONTRACT MAINT" -*ACEMCY.SHARED TRAP BIG $0.00. v r i VENDOR TOTAL $249.12 _ .. �„ R R P *DICKSON CO 0ES94 943-400-2314-6560, 00600 $671.37 1t/14/90 SWEEPER PARTS CENTRAL CARACe /REPAIR PARTS $0.00 - .�, rN VENDOR TOTAL grrrrrrprrrrrrrrrrrrarNrrrrrrrrpNNrrpNrrarrrrrrrrrriNrrrrN 0671.37 •R ..O00318 ... X101-400-231EGrRET MAINT/8UPPLIEB/SPECZAL DISCOUNT 568910 IOCR 01805 11/1`0/9 CREDIT FORBULLETIN BOARD 00 j R DISCOUNT EOUIPMENT,COMPANY 00515 220-400-2200-7123 00130 $1,077.69 9TTS9 11/74/90 '..,....--- ... CASTE=. GURST CNAIR8...._"-._. _. _. _ __._. 750800 CAPITAL PROJS /8LD1: MIN IMPRVMTS/RID10 $0.00 • - - `, rN-VENDOR TOTAL $990.69 ---- - R ROBERT rDUMN 00869 101-400-lett-6006 00194 $25.00 11/14/90 I ` BOARD_MTG_10/9/90_ ' ___ - ..._._ HUMAM,RESOURCE8 /8ALARIKUTMV 6 PART-TI _ $0.00 • . V •y Nr VENDOR TOTAL NrrprNN/rrtrNrrr�NrrNrrNMrrgitrrprNrNNNNNrrrrrrirN $25.00 ,.I R FAIRWAY CARPETS .04101 101-400-1611-7185 00188 $678.00 11/14/90 1 L—_ FABRIC LOUVERS _• 901900.POLICE.OPN8 "_".._-_/BLOCS/MIM IMPRVMTS/RGM0 $0.00 •: Ll CITY OF AZUSA FINANCE-PAS38 YARRANT BATCH PROOF LIST VI TIME 07189:17 L... PAY VENDOR RAM .... _....._— -- '- VNO • -- --'ACCOUNT NUMBER TRN • AMOUNT `• DESCRIPTION PROJ • ACCOUNT DESCRIPTION PACE 0003 DATE 11/15/90 IMV/REF DATE POO CNK 0 AMOUNT UMENC `, rw VENDOR TOTAL rwrwwrrwwrwrwwrrwwwrrrrwwrwrwrwrwrrrwrwwrwNrrr 0678.00 R FORMATRON SUSIMSS/6DATA FORMS 08918 831-400-1931-6839 00138 01.599.91 98089 11/14/90 CUSTOMER MANUALS ,. CONSUMER SVCS /PRTGi SINGING 6 CUP 00.00 rrr I VENDOR TOTAL rNrwrwwrwwwrwwwwwrwwwwrwwwwwwrwrwrwrwrww $1,598.91 R RAYMOND rFRAIJO 03789 101-400-1811-6006 00196 080.00 11/14/90 PERS BOARD MTG/f0/9 6 83/90 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 00.00 VENDOR TOTAL 080.00 Lr !i R CTE CALIFORNIA 00308 101-400-1411-6919 00414 048.10 11/14/90 818-181-0760 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 00.00 ty �� R CTE' -CALIFORNIA 00388 101400-1411-6915 00918 0898.46 11/14/90 BtS-334-8611 ADMIM/GGN ACCTG /UTILITI98/T1i1.EPHONE 00.00 j R. GTE CALIFORNIA 00388 101-400-14t1^6915 00916 038.80 11/14/90 818-969-9890 ADMIK/GSN ACCTG /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00388 101-400-1411-6919 00517 081.73 11/14/90 - 818-iBt-0131' AOMIM/GEN ACCTO /UTILITIE8/TELEPHONE 00.00 R CTE CALIFORNIA 00388 101-400-1411-6914 00515 019.47 11/14/90 818-969-9611 AOMIN/68N ACCTO /UTILITIES/TELEPHONE 00.00 j.: 1r R GTE CALIFORNIA 00388 101-400-1411-6919 00819 043.47 11/14/90 81G -1G1-0761 . .. __. _._ ..... .. ._ ADMIN/GEN ACCTO /UTILIT298/TELEPHONB 00.00 V I R CTE CALIFORNIA 00386 101-400-1411-6914 00480 017.05 11/14/90 'i 818-334-0830 ,.,._ _._... _ _ ADMIN/GEN ACCTO /UTILITIES/TELEPHOME 00.00 %, R GTE CALIFORNIA 003" 115-400-1731-6919 00147 00.61 11/1.4/90 •' _ __ ._. .B1.a 969-4698, _-_ _ _ _ ..... . _._ ... —TRANSPORTATION /UTILZTI"/TCW940= 00.00 VENDOR TOTAL rrrNltrNrrNrrrrNrrrl/NNNNrrrrNNNrrrrrrrNNrwrrrrNNrrr *775.89 1r R INEZ rGUTtSRREZ 00070 101-400-1811-6006 00198 050.00 PERS BOARD MTG/10/9_6 83__-_—'-- --__--.. - ...._ .HUMAN RESOURCES /SALMtEB/TEMP 6 PART -TI ii V i V 11/14/90 00.00 R HARDEN susco PIPELINE PRODUCTS." 036eo 232-400-1911-8961 00035 $1,320.85 8413e 11 /I 4,f9O REmucmta.ELBOUS DATER OPUS Ll 80.00. *00 VENDOR TOTAL 011320.85 FINANCE -29232 CITY OP AZUSA WARRANT BATCH PROOF LIST 03491 10"00-19el-6433 00079 se,ves.co TIME OT:29:IT PACE 0004 BLDG RRGULATRS 44PLAM1 CHEacING DATE 11/15190 03491 _VMD 0 PAT VENDOR NUMBER. TRN INV/REF DATE POO DESCRIPTIO14 CHK 0 11/14f96 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC M-09 RtGULATNS _/PLAN 000 VENDOR TOTAL rrrrrrsrrrrriririsirrriirprr�arrrraiiir**ip*aaarrirrrrr�rrrrrrrtsr .. 060.00 R LURECE *HUNTER 02266 101-400-1811-6006 00206 PERS 130AND MTG _10/9-83. $50.00 11/14Z90 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 VENDOR TOTAL sso.00 %W R EDUARD QOHNSON 93138 101-300-0000-4717 00310 11/14 '10 ....REFUNDMEAL. PROP RECORD REPORT JWMAEAL PROP*S.00 RECORDS `, 000 VENDON-TOTAL ss.00 ..*O.9oo R KEYSTONE UNIFORMS 00911 101-400-1611-640/ 00261, $916.13 UNIFORMS 11114fSO POLICE OPHS, /UNIFORMS 6 LAUNDRY 00.00 4w. R KEYSTONE UNIFORMS 00211 101-400-1611-620i 008Ee 91,630.e4 VOLUNTEER UNIFORMS 11114Z90 POLICE OPNS /UNIFORMS & LAUNDRY 00.00 Aw $00 VENDOR TOTAL, $2,246.37 tv R LIGHT SALES 00619 233-116-0000-1601 olese se.113.33 LAMP$. 11558 11114/90 __JlINvfl.tATERIALS a SUPPLIE $0.00 n� R LIGHT ULES 00619 M-116-0000-1601 olaw, 0697.30 11662 VAPOR LAWS OIX14.490 ..... ..... eluve"ArBRIALS d SUPPLZE 00.00 16, rrr VENDOR TOTAL *2,StO.Tl R HARDEN susco PIPELINE PRODUCTS." 036eo 232-400-1911-8961 00035 $1,320.85 8413e 11 /I 4,f9O REmucmta.ELBOUS DATER OPUS nhPRVMrG/WELL STRUCTURE 80.00. *00 VENDOR TOTAL 011320.85 R JOSE *MCLAD 6 ASSOCIATES PLAN CHECK 03491 10"00-19el-6433 00079 se,ves.co _SERVICES BLDG RRGULATRS 44PLAM1 CHEacING 90.00 R 4088 *HELAD & ASSOCIATES 03491 101-400-I82I-6435 08076 0e.834.00 11/14f96 M-09 RtGULATNS _/PLAN CHECKING I ...... ..._ V ' {( CITY OF AZUSA I FINANCE-FA838 - ' WARRANT BATCH PROOF LIST PACE 0005 1. I TIME 07:89e1T DATE 11/18/90 - ; •'r -PAY ••_. VENDOR NAME -.._--ACCOUNT VND • --__ NUMBER ,TRU • __..._. - ' AMOUNT INV/REF DATE PO• CNK • V �.I DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrsrrrrrrrrrrsrrrarrrrirrarrrrrrrrrrrrrrarrrrgrrrprrrrrrrrrrrrr $8,760.00 �, �• R ONE HOUR FOTOCEWM 00184 101-400-1611-6584 00889 0879.19 1381 11/14/90 A JUNK BiLLINO POLICE OPUS /PHOTO FILM 6 PROCESSING $0.00 VENDOR TOTAL rrrrrrrrrsrrrrrrrrsrrrrrr►urrrrrrurrsrrrrrrsrrrrrrssrrrrrrrrpNrr 0879.19 �. R P 6 D TECHNOLOGIES 03768 101-400-1811-6340 00048 13,310.88 7164 11/14/90 , ON-GOING BILLING AZUSA QUARRY PLANNING /SPSCIAL STUDIES $0.00 • �, •rr VENDOR TOTAL rrrrrrrrrrrdrrrrtrgrgrrrrprrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrr $3,310.58 R PHI DELTA KAPPA 04885 183-400-1741-6880 00087 040.00 11/14/90 •,, EDUCATIONAI./PARENT EDUC.VIDEO HEAD START FROG /TRAINING SCHOOLS $0.00 ` rrr VENDOR TOTAL wrrarsrsrarrrwrrrrrrrsrarrrrrrrrrrrrrrrrrrrrr►►srrrrrprrrrrrrrr $40.00 •r V R PRUDENTIAL. OVERALL SUPPLY 00418 101-400-1611-6878 01384 $156.78 11/14/90 V UNIFORM/INV0/86956 POLICE OPNS /PRISONER MAINTENANCE $0.00 ` R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-6801 00114 $78.80 11/14/90 e . ._ UNIFORMS/INV•138689, 110863 _. PARK HAIRY /UNIFORMS 6 LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8318-6801 00181 098.71 11/14/90 0 UNIFORMS/INV•138690,110864 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8313-6801 00084 080.40 11/14/90 .•� BUILDING MAINT /UMIFORNS 6 LAUNDRY $0.00 •• (4— _,-UNIFORMB/INV•138691,11Ones _ _ .. _ _ V R PRUDENTIAL OVERALL SUPPLY UNIFORM/IMV0186969 00418 831-400-1931-6801 00414 CONSUMER SVCS /UNIFORN8 068.07 6 LAUNDRY 86989 11/14/90 $0.00 • ._ 6 I'� R PRUDENTIAL OVERALL SUPPLY 00418 838-400-1911-6801 00330 085.60 11/14/90 UNIPORMS/INV•/35693,.110867 ---. .__.._... ..WATER OPNB —/UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 833-400-1981-6801 00401 $68.80 11/14/90 _-_.. UNIFORMS/INV•138698,110866.__..._......_- ._ __ ELECTRIC OPUS ,./UNIFORM8 6 LAUNDRY •0.00 �I L. R PRUDENTIAL OVERALL SUPPLY 00418 843-400-1413-6801 00803 $6.80 11/14/90' PURCH/STORES _ /UNIFORMS 6 LAUNDRY $0.00 -•I br J 01 �I CITY OF AZUSA PINANCE-FA878 WARRANT BATCH PROOF LIST PACE 0 6 • _ Vj ! TINE 07:89217 , DATE 1 /15/90 1 -` -- ----- PAY VENDOR MAKE �� - VND • `—ACCOUNT NUMBER-- TRN •- - " ""--`AMOUNT INVAtER DATE POO CNK • - OE8CRIPTION - PROD • ACCOUNT DESCRIPTION AMOUNT UNENC I` ' R PRUDENTIAL OVERALL SUPPLY 00418 843-400-8714.6801 00081 - $29.66 it/L4/90 ' UNIFORM8/INV0.138695,110269 .,._.,. _'CENTRAL GARAGE AMIXFORMS 6 LAUNDRY $0.00 �j sss. VENDORTOTALassfssrssssss$sfgppssssrsgssrsaq�sssssssssssssarssssssssAssssss 1597.98 S h R -ROI MICROFILMING, INC .04191. 101-400-1811-6539' '00111. $748.02 :38077 11/14/90 ,... ,. MICROFICHE PILES - _ ,.,; PLANNING_ MTC, BINDING 6 OUP -**-*--VENDOR $0.00 TOTAL sssssssssssssspssssassssusssasassassssssrsssssssssssssssrssrssss 5755.08 R '�REFLEC7ION8. 04886 185-400-1741-6880 - 00030. 841.54 11/14/90 J - ._. PARENT -.EDUCATIONAL VIDEO - .HEAD START PROD /TRAINING SCHOOLS - $0.00 !,I VENDOR TOTAL sssrfssssasrusssspsssssss*sssrssgsssstsssssssrssiassasapsaso (41.54. - . ,..I`� R ROBSON-TRNAVSKY DDS INC. 04288 241-205-0000-3065 01589 1150.00 -11/14/90 I _. _ ._-A. PETARRA/ORTHO FEE ._ - /CAFE PBLA MPLOYEE UNAPP $0.00 - ';1 sss VENDOR TOTAL assssssassssssrssssrsrsasssrsssrrsssssssssrrsssrspsrspsssrrrsssrss $130.00 .. R ROLLING HILLS PROGRESS CENTER 04824 185-400-1741-6563 00060 $47.80 11/14/90.- S _ CHILDRENB MAGIC SLATES HEAD START PROS /SUPPLIES/SPECIAL 10.00 VENDOR TOTAL ssrsss�sysssss4sssssstsssstr$tsssssssssssrsrsrsrssM�rrs�Psesusas► {47.90 f R. SAV -ON DRUGS 00135 101 -400 -ISIS -6483 00186- 811.00 111/4/90 PNbT08. :COMM IMPRVMMTS /PUB NUISANCE ASTMNTS f0.00 V • R SAV -ON DRUGS . .- 00135 ,10"80-1821-6530 00138., 031.18 36366 11/14/90 - FILM/SATTERIEB _ .. _. BLDG REGULATNB /SUPPLIES/OFFICE 160, _ R SAV -ON DRUC8., -. 00135 101-400-1881-6530 00136 - '1128.18 36366 11/14/90' - DEV PHOTOS - BLDG RECULATHS MOPPLIESAWP14X.-.._..-- $o.00 ` rtr VENDOR TOTAL $70.84 -- • 4' R SOUTHERN CALIFORNIA GAS CO. 00086 101-400-8713-6910 00738 $1.39 11/14/90 (^;_ 813 E'FOOTNILL BUILDING MAINT /UTILITIESAIATURAL GAS 00.00 ,. i CITY OF AZUSA FINANCE-FA838 WARRANT BATCH PROOF LIST PACE 0007 . V TIME 07:89:17 OATS /1/15/90 I ` _-- _ PAY... VENDOR NAME —..v �_— VNO 0 ACCOUNT NUMBER TRN 0 ._... .......... AMOUNT INV/RSF DATE POO CNK 0 71 �. IT- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i. R SOUTHERN CALIFORNIA OAS CO. 00086 101-400-8313-6910 .00139 041.40 11/14%90- . SVC ® 380 N ORANGE.___..._. .. .. BUILDINB_MAINT /UTILITIES/NATURAL SAS $0.00 4 ";. R SOUTHERN CALIFORNIA GAR CO. 00086 101-400-8313-6910 00140 0849.07 11/14/90 733 N DALTON _ ., BUILDING MAIUT ,/UTILITIE81NATURAL BAS 10.00 R SOUTHERN CALIFORNIA GAS CO. 00086 838-400-1911-8659 00188 0840.57 11/14/90 :' ... GAS. SVC YELL97__......_ WATER OPUS....._ ./POWBR/PURCHABE/PUMPINO $0.00 V - .•� rrr VENDOR TOTA1, rprrrrrrraurrprrrrrr►prrrrrrrrrrrrruwrrarrrrrrrrrrarrrrr�rr 0538.43 V R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6463 00888 $109.85 69055 11/14/90 ELKC COOLER RENT/BOTTLE WATER RECREATION /SUPPLIEWSPECIAL $0.00 - L, fI rrr VENDOR TOTAL $109.88 R ST FRANCES OF ROME FOOD BANK 08413 101-400-1113-6630 00497 0160.00- 11/14/90 .I FOOD BANK CONTRIBUTION PRMTK/MEMBRSNPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR TOTAL $180.00 V V R STATER BROS. MARKETS 00143 101-400-1611-6563 08186 $8.44 11/14/90 NALLOYEHN CANDY POLICE OPHS /SIIPPLIES/SPECIAL $0.00 V R STATER BROS. MARKETS 00143 101-400-1611-6678 01309 $61.03 11/14/90 FRUIT CUPS ,,..,. POLICE OPHS /PRISONER MAINTENANCE 60.00 it R STATER BROS. MARKETS 00143 101-400-1611-6578 01366 $146.61 11/14/90 .FOOD .. ... _.. _. .. POLICE OPHS /PRISONER MAINTENANCE $0.00 V rrr VENDOR TOTAL rrrprrrrrrrrrrraprrprrgrrrurrrararpurrrrrrrrrrrrrrrprrrrrr $606.09 • J R SUNSET MINI BLINDS 04149 101-400-1611-7185 00189 $8,561.36 11/14/96 ,i �.. .._ .. VERTICAL BLINDS.._ ._ ,. .. .. .. .. _. ... 901900 PYLIC6 OPNB /BLDBSAHIN IMPRVMTS/REMO $0.00 _ -- •-'__`.� `� V ;.l rrr VENDOR TOTAL rrrrwrrrrrrrrrrrrrrrgprargrrrrrrrrrrrrrrrrrsqrrrrrrraaarrrr..... 08,561.36 l� R TRICO 00039 101-400-1611-7134 00093 $918.91 939 11/14/90 POLICE OPUS /VEHICLES $0.00. L' r V J - . •� h, - ItYI �1 f CITY OP' AZUSA FINANCE-RA838, WARRANT BATCH PROOF LIST _ PACE 0008 1„• TIME 07:29:17 - DATE 11/15/90 PAY VENDOR NAME ._.._- VND 0..--ACCOUNT NUMBER TRN 4 AMOUNT INVMEP DATE POO CNK f--" .DESCRIPTION PROJ 0 - 'ACCOUNT DESCRIPTION AMOUNT UNENC - L wwa-VENDOR TOTAL sssswsrpssssss�wssssr»ssarwsa»awrsrwwwu�sswwsrsasaswwsswwwwwwsf818.41 v R UNITED OIL; CO. 03357 101-116-0000-1625 60160 610.373.01 53561 11/14/90 � PREMUIN.UMLEAOW /IMV/GA8OLIME/POLICE' $0.00 .. �' - VENDOR TOTAL grssasrrrsr�rsswrrwsraaq�swwiawwswwassrraraaa�swderswsswwssrswwwa 110.373.01 - ` R YESANCO INC. .00267 233-116-0000-1601-' 01854 - — - $64.05 86S79'11/14/90 -' �` .. POLE DATE MAILS /IKV/MATERIALS 6 SUPPLIE 00.00 . www VENDOR TOTAL. ewsswsswssssargaaatsaiassrsswwwswsrgssaswsspr�4w»s»wwwwssswpsr f6i.OS� -::j R WESTERN O28P08AL COMPANY 00270 101-400-2312-6455 00006 $82.3110.40 11/14/90 I 8. $68 UNITS d 6.SB/OCT: 90 - .'. STREET MAINT /REPUSE COLLECTION .410.00 •I R WESTERN DISPOSAL COMPANY - 00270 101-400-8313-6493 00374 $1.075.20 11/14/90 1•.;L-_.-_,_.. .. RUBBISH PICK-UP VARIOUS.LOCATI _,-... .. _ .• BUILDING MAINT /OUTSIDE SVCS 6 REPAIRB. ._, $0.00 ' J • :b. www VENDOR TOTALwwwwwwwsrwwratsaaawawawaswwawwwwwwwwwwwwgwwwswwaawasswwwwwwwwwwww $83.39S.60 -- V d �� R WESTERN WATER WORKS SUPPLY CO. 00278 232-116-0000-1601 01302 $465.38 28334 11/14/90 COUPLINGS -. _. _.. •,.• WATER -FUND/INV/MATERIALS _6 SUPPLIES _ 00.00 0465.39t gpwwwws4rAArrpsssssswrrewrasrarPwssarwst»wwswsws�sasswssseraaa .i . ..TOTAL VENDOR .... , -' -- 6n R WESTLAND FLOOR COVERING 01920 101-400-,f 400-7150 0002N .1798.49 5208 11/14/90 . SUPPLY. INSTALL, WINDOW COVBRINC.. _._._ J . i ,------- ... - CITY �BRARY..._`/OFFICE PURM:6 EQUIPMENT $0.00 _. VR WESTLAND FLOOR COVERING 01920 •. 220-400-8800-7125 00131 $8,295.13 11/14/90 SUPPLY.IMSTALL MINI,BL1N08.,_ -,. 790800 CAPITAL PROJB /BLOGB/MIN INPRVfITB/Rano 10.00. 4141- VENDOR TOTAL wwwwrrrawgawsswpwwssssswnsssswsww►wswrrsrraraausaw$awwssrsrrrsas 13.093.68 _�.. k-006, .ROY *UILLI S. CANDY.UNOLEBAIM 01542:. •101-400-1711-6624 0218-9 $384.888371 11/14/90 CANDY '_RECREATION /PROGRAM EXPENSES $0.00VENDOR TOTALf384.88 ZEE MEDICAL SERVICE CO. 01003 843-400-8314-6563 00083 - 0118.49 57479 11/14/90 SAFETY CLASSES CENTRAL "RACE /SUPPLIES/SPECIAL $0.00 • i `O A i `O 00.00 06/01/11 00'00 06/1, t/I1 Colo$ 06/* V t l a8N10/Aa38 WHOIS88dONd/ BBDWMBN NVNIVI 8t8v11D •0.0.9.8 NVINVlaVAsax - 00'09L$ 9at00 6699 -1981 -001, -lot Moo 8314410 N%M ANSVV'Ildo BASIS 8 00'6890 rrrrrrrrrrrrrrrrrdrrrwrrrrrrrrrrrrrrrrrwrwrrrrrrwrrwrwrrrrrrrrrrrrrw 1V101 VCGMA rwr 1I1I8V2'1/88N8d%8 SMitl1D/ 8tlI1/dM03 BxNn MIV1D. . 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S 0010* S1oOND8 tNINIvai/ toad laV1S 011901-- - 98f1ddf18 aNINlval Imaatld 06/1,1/11 O1,'LL* 81000 0889 -/0L1 -00► -581 • /6190 NSVD A113d-'VV3NVVM0 Nd8801 8 �� is 1 00'08!1 rwrrwrwwrrrrrrs►rwrrrrwwrrrwwwrprwrwwwwwrrwrwrwwwwwwwwrrrwwwwwwwwww.'IV101 a00N3A wrr .I '1 00.00 06/01/11 00'00 06/1, t/I1 Colo$ 06/* V t l a8N10/Aa38 WHOIS88dONd/ BBDWMBN NVNIVI 8t8v11D •0.0.9.8 NVINVlaVAsax - 00'09L$ 9at00 6699 -1981 -001, -lot Moo 8314410 N%M ANSVV'Ildo BASIS 8 00'6890 rrrrrrrrrrrrrrrrrdrrrwrrrrrrrrrrrrrrrrrwrwrrrrrrwrrwrwrrrrrrrrrrrrrw 1V101 VCGMA rwr 1I1I8V2'1/88N8d%8 SMitl1D/ 8tlI1/dM03 BxNn MIV1D. . AID 1N8Nsn11m 00'68tf 69900 0YL9-1881-00Y-808 19180 89I11WHOAN WO M S I 1 90181111 1NMMV • me 00d alv0 dBx/AIII 06/51/ti 81110 6000 NOW 00'80tf rrwwwawwwrrrpwrwwwwwrrrwwursrwwwawwwwrwgwwwrwrprwwwuwawwrwpww 1V101 a00NBA www 8040IIN9ANOD 9 81011188M/ NCI1tl31R18a _ ... ._.- 8x081WNrt `1810 Sado__.. _ 00'8018 19100 S939-1101-001,-101 L9996 BMVOV*.811118100 8 S9'901'SOtf wwwuwwwwrrrwrrwrrrrwrwrrwwrwwrrawrwwrrpwwwwwwrwrwarwggrrswrw MOA 800:1 Avd www 61,'Bttf wwswwrwwwrrwrrrwrwrr►rwwawwgwwrwrprrwwwwwwwswwrwrrsrwwwwsrwrwrwrw 1V101 a0ON8A www 060I1dfa3890 LNn022V • load 110I141f113880 1N00MV 0 Nal N88WIN LNIWODV ---. • OMA ._ -.. _. _ BNVN x0ON8A AVd 11:68=10 BNIl 18I1 d00ad "*Iva INVaavn 8981141-8DN11NId vSN2tl 410 AlID .. , I 0 Ll v .. CITY OF AZUSA i FINANCE -FAM UARRANT BATCH PROOF LIST PACE 0010 V ' TIME 07:29:17 .. _ DATE 11/14/90 .. PAY VENDOR NAME• VMD • ACCOUNT MURDER TRN •_-' _ AMOUNT INV/R6F DATE PO• CHK • --` DESCRIPTION - PROJ I- ACCOUNT DESCRIPTION. AMOUNT UMENC J VENDOR TOTAL $740.00 .�.• ,. 8 OHIOCAPITALAMERICAN LIFE INS 00348 '841-400-1813-61`81 00085 - OTT9.92 11/14/90- . .. '. PREM/ACCIDEMTBCANCERAID/NOV90 ._ .. EMPL BENEFITS.. /INS/GROUP'ACCIDENT PREM $0.00 .i rrr VENDOR TOTAL $775.98 8. KAREN T. *PIHLAK 01174 101-400-1611-6215 .00321 8630.65 11/14/90 i•' - EDUCATIONAL EXPENSES - .POLICE OPUS /TUITION.REIHBURSEMENT ... $0.00: VENDOR TOTAL $630.69 a _ . — 8 PROF INSURANCE 01038. 101-400-1711-6626 08}88 $8,810.00 11/14/90 _PMSFASCRAP REGISTRATION/ FALL /PROGRAM .EXPENSES $0.00 + `� V i�� rrw VENDOR TOTAL $8,810.00,, r _ tir 8 SAN GABRIEL VALLEY TRIBUNE - 00836 101-400-1811-6601 00274 $848.20 11/14/90 " BUILD•O IMSPCT/AP LINE MECH HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 V - 8 SAN GABRIEL VALLEY TRIBUNE 00838 181-400-1721-6530 00177 $17.40 11/14/90 FOOD SVC/SR PROGRAMS SENIOR PROGRAMS fSUPPLIWOFFtCE $0.00 . %w rrL VENDOR TOTAL swrOrwrrrwwwwrwrrrfra4wrswrrrrrpwrrrrrrrrrrrrr4prrrprrrsppsssw - $265.60 -_ _ V S HARRY L. *STEMRICH 08840 841-20S-0000-3068 01591 $81.93 1t/t4/90 J _. .. ._ REIMSURS/NOV 1990 ...__... - /CAFE,PSL/EMPLOYEE UNAPP $0.00 V rrr VENDOR TOTAL rrrrirrrrarrrsgpssrrssrsrsrprssrausrrrrsrrrsrsr*rprr*r*n***r $81.93 J V �• 8 JAMES *TAYLOR 08436 841-804-0000-3064 OIS93 $562.13 J - I• RHINB__CBP/MEDIGLL-OPTICAL_ _._�:._' /CAFE. PBL/EMPLOYEE UMAPP $0.00 ___;r__--_ . __. I. - - -----......-- - --. __—..... V i *rw VENDOR TOTAL $562.13 i' V 8 MARC sTOKASSACCI 98825 848-400-1221-6740 00641 $472.48 11/14/90 ,•r ] J 1:,—"-TOMASSACCl/SBTTLEI CLAIMT _. ,-_-_ UKRB: COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 4 i V CITY OF AZUSA - - . FINANCE-FA$38 WARRANT BATCH PROOF LIST 0011 TIME 07�89�17 ATB DATE 11/15/90 VEflDOR NAME VND 0 ACCOUNT NUMBER.. W ._ ..._ TRN • ---•---AMOUNT .... IMV/REF DATE P CNK • �� V 'IPAY-- DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENG ►„ ;I ur VENDOR TOTAL ararrrrrrrarrrrrrrrrrrrrrrrnrrrrrrrrrrrrrrrprrrrrrrrrrrrrsrrrrr $478.48 8 LYSSLL rUOFFORO 03651 101-400-1611-6238 00548 $53.81 11/14/90 TRAVEL REINSURS ....__.._.._.._. _. POLICE OPNS _._._AIRETINGS 6 CONVENTIONS 10.00 Ir rrr VENDOR TOTAL rrrrrrrrrrgrrgrrrrrrqaaarrrraarrrrrrrrrrrrrrrarrrprrrrrrrr $63.81 PAY CODE TOTAL rrarrrrrrsrrarrrrrrrrrrrrurrrrrrrrrrraarrrgrrr►rrrrrrrrrrrrr $9.473.08 X FIRST AVENUE FRAMEWORKS 04109 101-115-0000-1408 OE660 01.165.30 11/14/90 I: SICNB/683-688 N. AZUSA /DYE FROM AZUSA REOEV AC 60.00 �,. �i. •rr VENDOR TOTAL rrrrrprrrrpprrrrrrrrrrrrrrrrrrprrrrrursrrrsrrrrprrrrrprrrrrra $1.166.30 Ii X EDWARD rHEMNING 6 ASSOCIATES 01898 101-116-0000-1406 08661 $3.97Y.S0 11/14/90 1 i .... .. PROJ MER. SVCS -_.._ _ /DU6 FROM AZUSA 4908V AC $0.00 - (r �, rrr VENDOR TOTAL rrrrrrrrarrrprrrrrrrrrgprrrrrrrrrawrrrrrrrrrrrrsrrrrrrrrrrrrrrr $3.977.50 '� V �. X MANUEL J AND ESTHER 01MIGUEZ 04098 101-115-0000-1408 08688 $1.101.46 11/14/90 INT. PMT/618 N. B.S. ._ /DUE FROM AZUSA REDEV AC $0.00 V X MANUEL J AND BOTHER rINIGUZZ 04098 101-115-0000-1408 08653 $948.66 11/14/90 PRNCPL PMT 618 N. S.G. _ /DUE FROM AZUSA REOEV AC $0.00 V i• rrr VENDOR TOTAL rrrrrrarrrrrrarrrprrrrrprrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $8.047.18 V V j X STRATA TECHNOLOGIES INC 03867 101-116-0000-1408 02654 $24.554.4t 5041 11/14/90 . _ SOIL SURVEY .._ .. .. ... /DY8 FROM AZUSA R9OEV AC $0.00 .V • rrr VENDOR TOTAL rrrrrrrrrarrurqurrrrrarrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrsrrrrrrr $84.484.41 V. I rrr PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrr$rrprrrrrr►rrrrrrrrrrrrrrrrrurrrrgrrrrr f31.7M.33 rrr TOTAL UARRA19TB rrrrprrrrrgrrrrrrrrrrrrrrrarrrrrrrprrrrrrprrrgrrrrrsrrrrrrrr $186.318.76 $0.00 v i V 1:. �' J