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Resolution No. 8798
WARRANT REGISTER #27 FISCAL YEAR 89/90 WARRANT REGISTER DATED 01-31-90 RESOLUTION NO. 8798 COUNCIL MEETING OF 02-05-90 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 $ 168,018.34 115 TRANSPORTATION/PROP A FUND 4,568.85 118 COMM. DEVELOP. BLOCK GRANT FUND 54,802.16 121 SR. NUTRITION FUND 4,030.94 125 HEAD -START FUND 60.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 24,871.35 231 CONSUMER SERVICES FUND 4,438.85 232 WATER FUND 4,242.44 233 LIGHT FUND 588,528.43 234 SEWER FUND 1,454.00 241 EMPLOYEE BENEFITS FUND 521371.93 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 236.09 261 SPECIAL DEPOSITS FUND 639.00 TOTAL $ 908,262.38 WARRANTS #073399-073406 PRE -DATED WARRANTS #073407-073409 SPOILED DOCUMENTS WARRANTS #073410-073604 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 5th day of February 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 5th day of February , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: AvILA, STEMRICH, NARANJO, LATPA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE p J L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 ♦rj TIME 14:17:59 FOR 01/31/90 DATE 02/01/90 I,, 611 to AY—VENDO"AX T-NUMBERM/REF DATE ' > DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC D AVERY LABEL 94873 231-206-0000-3101 00575 $24.63 01/31/90 73410 s REFUND DEPOSIT/1109941000-11 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL •rrrrrrrrr garrrrr»»r p rrrrrrrrrrasrrrwwrp♦rrrrrr orr»»»»»srrtrrrrr $24.83 D AZUSA LAND RECLAMATION 94867 231-206-0000-3101 00563 $614.39 01/31/90 73411 r REFUND DEPOSIT/616598800-77 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrr»rrwr prrr»►urrrraar»•ra grrrrrrrrrrrra»»»»rrrp rrrrr» $614.39 D BARBARA *CASE 94876 231-206-0000-3101 00581 525.45 01/31/90 73412 REFUND DEPOSIT/615778000-35 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrrrr►rrrrs»rrrrrrrrr»rrrrr»rrrrrrr►►rrrrrr»rrrrrwr►►rrrr»ir rrr»rr»r $25.45 O CATANIA ELECTRIC CO 94871 231-206-0000-3101 00571 518.09 01/31/90 73413 REFUND DEPOSIT/603701000-24 /DEPOSITS/CONSUMER $0.00 rr► VENDOR TOTAL r»r»♦rrr►grrru rrru u♦rrrrrrrrrrrrrr»r»»ra rrrrrrrrrrrrrpa»r♦prrr $16.09 /• D RICHARD *COLLINS 94878 231-206-0000-3101 00585 $1.65 01/31/90 73414 REFUND DEPOSIT/617515700-52 /DEPOSITS/CONSUMER $0.00 r»r VENDOR TOTAL rrrrrrrrrr►r a rrrrrrwrrp rrrrrrrrrr p rrrrr»»rrr rs rrrrrrrrrrrrrrarrr $1.65 qqq 0 COLONY FUND LIMITED 94862 231-206-0000-3101 00557 $2,000.00 01/31/90 73415 s REFUND DEPOSIT/$16847000-08 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrrwrrrrwrrrrrrrr rrrrrrrrrrrrrrr♦r rrr rrrrrr $2,000.00 D JENNIFER rCROU 94877 231-206-0000-3101 00583 $E6.S1 01/31/90 73416 REFUND DEPOSIT/615849000-22 /DEPOSITS/CONSUMER $0.00 r►r VENDOR TOTAL »rrrrr»rrrrrrrrrrrrrrrrrrrrrrrr rrrrrt►trrr $26.51 D DEBORAH *OE LAAT 94879 231-206-0000-3101 00587 $25.72 01/31/90 73417 REFUND DEPOSIT/617518700-73 /DEPOSITS/CONSUMER $0.00 IL V CITY OF AZVSA FINANCE-Fp310 TIME CE -FA 59 PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 01/31/90 OA7E 02/01/90 PAT ESCRI NAME VNO • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REP DATE PO• CHK •- �. DPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL rrrrwwwr**wwrrwrp wrs*rrrrwww**r pr**w p wwp rrrwwrrwwrrr**wr*w wa rwr* !25.72 ANDDREA *DICKERSON 94658 231-206-0000-3101 00549 - !18.20 01/31/90 73418 I• REFUND DEPOSIT/018333200-45 /DEPOSITS/CONSUMER VENDOR TOTAL r•r►rrw*rs wwrrrrrwr*rwwwrrrrrrrrwwr►rrrr�rrw rrrrr+*rrrrr*r wwp *wywrr !18.20 Is D JENNIFER *FREDERICK 94861 231-206-0000-3101 00555 531.68 01/31/90 73419 REFUND DEPOSIT/•1S8SS000-65 /DEPOSITS/CONSUMER $0.00 m w*wVENDOR TOTAL r*ww**ww aarrrrwwr*urr**wwr**warr**wss r*rrrrrwr*u gwrrww*ss gsrr*ww f31.68 D GLENDORA RV CENTER 94888 231-206-0000-3101 00601 SEZ.48 01/31/90 73420 REFUND DEPOSIT/004150000-3- /DEPOSITS/CONSUMER 10.00 wr► VENDOR TOTAL *rrrp wrrtrrr+*rwwrr►r+r►r*wrp *rr+rwww+rrrrr*r■o*rrr++►rp rl rrr rrr 622.48 --_--_^-_— D JOHN J *GUZMAN 94887 231-206-0000-3101 00599 $15.84 01/31/90 73421 REFUND DEPOSIT/•02502000-SO /DEPOSITS/CONSUMER $0.00 *w* VENDOR TOTAL **rrr*wwrrrrw*r*wrirrrr*rrr**urrrrrwr**p rrrww*w urwrwrwrwrrrwr*rw $15.84- ---� D KIRSTEN FAY *HAWKINS 94869 231-206-0000-3101 00567 $30.30 01/31/90 73422 REFUND DEPOSIT/•17532100-82 /DEPOSITS/CONSUMER $0.00 *wr VENDOR TOTAL rrrwrr**wsrrrrrw*r*rrrrrrrrws ssrp rrrrw♦*wwr+rrrr*p rrsrrw**wrwrr►rw $30.30 3.n I� DFRANCISCO *HERNANDEZ 94864 231-206-0000-3101 00559 $10.89 01/31/90 T3423 , REFUND DEPOSIT/•07124000-03 /DEPOSITS/CONSUMER $0.00 *+* VENDOR TOTAL •►rwr**wwrrrrpwpwwrr**ww***wrr*r*w*u*rrr►►rww**►rr*rwwrp rrrr*rwr $10.89 s D KEISUKE *HIRAI ". 94883' 231-206-0000-3101 00593 $28.15 01/31/90 73424 REFUND DEPOSIT/1115875000-77 /DEPOSITS/CONSUMER $0.00 w►• VENDOR TOTAL •r*wp ra rr*wrr*wrras*wrrrwwrrr r*wwr*wr prrwwww*wrrp wwwrrwrr*rrspww $28.15 D HONG SUNG *LEE 94680 231-206-0000-3101 00589 (24.24 01/31/90 734E5 REFUND DEPOSIT/018314800-24 /DEPOSITS/CONSUMER $0.00 I I J J V • FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0003 DATE 02/01/90 ( P7G4—VEND3MVNO 0N 11 M NT L DESCRIPTION PROJ • ACCOUNT DESCRIPTION N /REF ATE POB- CHK M- AMOUNT UNENC •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrr•rrrrsrrrr•»rrwrrrrrrrr•rrrrrwrrrrrrraarrrw• 124.24 e 0 JOHN rLIGNY 94868 231-206-0000-3101 00565 $31.18 01/31/90 73426 + REFUND DEPOSIT/*17517400-85 /DEPOSITS/CONSUMER 10.00 •wr VENDOR TOTAL••wrrrwrwwrrrrrrrrrrrrrrrrrrwrsaarwrwwrr••rrrs ♦rrrrrrrrrrrwrrrrrrrrr $31.18 0 ROBERT rMCCLINTOCK 94859 231-206-0000-3101 00551 $12.82 01/31/90 73427 o REFUND DEPOSIT/1103751000-51 /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL •rrrrrrrrrrrrrrrrrrwrrrrr prrrrrrrrr•►rrrwrrrrrrrrrr p rrrrrwrrrrrrr• $12.82 + 0 MCCORMICK CONST CO 94863 231-206-0000-3101 00609 $652.64 01/31/90 73426 REFUND DEPOSIT/1116599000-38 /DEPOSITS/CONSUMER $0.00 ._..--...... ... _._.. •r• VENDOR TOTAL•rrrr•rrrrrprrrrrrrrarrrrrrrrrrrru ♦►r►rrrp rrr asrrrrrrrrrrrrrrrrr• 1652.64 D KATHRYN •MELTON 94686 231-206-0000-3101 00597 $33.24 01/31/90 73429 REFUND DEPOSIT/*19807600-33 /DEPOSITS/CONSUMER 10.00 --.—__ •r• VENDOR TOTAL rrrrrrr urrrrrrrrrrrrrrrwrrrrrrprrr•rrrsrrrrs rrrr rs rrrwrrrrrp prw• $33.24 0 TILLIE rMERRIWEATHER 94660 231-206-0000-3101 OOSS3 $7.12 01/31/90 73430 REFUND DEPOSIT/*11787000-83 /DEPOSITS/CONSUMER $0.00 r*• VENDOR TOTAL rr►r•rrrrrrprrrsrrrrrrrrrr• a rrrrrrrrr•rr►►rrrrrrrrrrrrrrarrrr►rra• $7.12 D GILBERTO *OCHOA 94881 231-206-0000-3101 00591 $24.57 01/31/90 73431 REFUND DEPOSIT/*02774700-25 /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL ♦prwwrwrwrp rwrwrrwwrrrrrwwrrrrrrp wrrwrrrrarrrrrrrrrrrrrrrrtrw•rr• $24.57 D JOSE L *ORTIZ 94875 231-206-0000-3101 00579 $23.29 01/31/90 T3432 REFUND DEPOSIT/*13528000-53 /DEPOSITS/CONSUMER $0.00 _ •w♦ VENDOR TOTAL rprr a rarrrrarra rrrrrrrrrr♦rrrwrasw p rrrwwrw prrrrw• a •►►rwrrrs carr $23.29_ 0 THE rPEGGS CO INC 94884 231-206-0000-3101 00595 $130.90 01/31/90 73433 REFUND DEPOSIT/*16553400-54 /DEPOSITS/CONSUMER $0.00 L CITY OF AZUSA 13 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 14:17:59 FOR 01/31/90 DATE 02/01/90 VENDORPAY AM VNO • N U T • AMOUNT NV/REF DATE PO• CHK • + DESCRIPTION PTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC s D THE *PEGCS CO INC 94884 231-206-0000-3101 0060T $77.64 01/31/90 T3433 REFUND DEPOSIT/016553200—SB /DEPOSITS/CONSUMER $0.00 e pa VENDOR TOTAL sarppprppprpar*uprprpap arrrprrp•a♦arprp p•pap wa►p � $208.54 O VICENTE rPERIDA 94866 231-206-0000-3101 00561 $31.71E/31/90 REFUND DEPOSIT/•14535909-83 /DEPOSITS/CONSUMER$0.00 73434 wrr VENDOR TOTAL burp papwp►a parrrrp asrr••wappppprppasrrrr•p rsp •sraaa (31.71 +e s D STEVE *PIRO 94882 231-115-0000-1405 00693 $53.12 01/31/90 73435 OVERPAYMENT/•04325800-24 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL p••r rrpaaappprrr•rrp pwsparrr•rrrrrwaprprrrpp*p♦s•arrrrr $53.12 :• n . D ANN L *PURDY 94889 231-206-0000-3101 00603 $4.74 01/31/90 73436 REFUND DEPOSIT/•04338500—SO /DEPOSITS/CONSUMER $0.00 rw. VENDOR TOTAL *rpppp.p prpppawaaarwpprp ■•rp rrpparrpp papar.prpr f4.74 0 DAVID A *REED 94872 231-206-0000-3101 00573 $27.22 01/31/90 73437 REFUND DEPOSIT/008746100-21 /DEPOSITS/CONSUMER $0.00 ,d aaa VENDOR TOTAL rrs*aaaapaprrrrrp praw pwprp rrp prrpsaarr*rp parrrppppp *27.22 D ELIZABETH *SCHNIDER 94874 231-206-0000-3101 00577 915.90 01/31/90 73438 REFUND DEPOSIT/•12580200-19 /DEPOSITS/CONSUMER $0.00 *aa VENDOR TOTAL•rrrwiwawaw/Irr•waawrrrrw*aawaaawaawrrrarr rr♦i►►wara•war •a•aaw►wswaa $15.90 0 JUAN *SOBERANIS 94870 231-206-0000-3101 00569 *16.35 01/31/90 73439 s REFUND DEPOSIT/002799900-64 /DEPOSITS/CONSUMER $0.00 waa VENDOR TOTAL aaw•awawawrrrt.•rr..ataaaaa♦•aarrrrrarra..r.•wa.wawrrrrr.•r.aawa•aaa $16.35 e D EDWARDS ■SOLICHIN 94865 231-206-0000-3101 00605 $25.13 01/31/90 73440 e REFUND DEPOSIT/1115783500-03 /DEPOSITS/CONSUMER $0.00 FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0005 DATE 02/01/90 FAT----VENVUR--RAM D68CRIPTION DON J. rNEAL C.P.A. PROP A. PY 89 AUDIT 01430 115-400-1731-6315 00092 0975.00 TRANSPORTATION /ACCTG/AUDITING SERVICES PROD 8 ACCOUNT DR8CRIPTION 73403 AMOUNT UNENC DON J. rNEAL C.P.A. AAA MONTHLY rrr VENDOR TOTAL •••►•rrrrrr rar+rrrrrr+rrrrarrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦•rrrrrr 125.13 01/29/90 $0.00 — H DON J. rNEAL C.P.A. OHS 90/91 BUDGET 01430 IPS -400-1741-6315 00067 660.00 351800 HEAD START PROG /ACCTG/AUDITING SERVICES rrr PAY CODE TOTAL rrrrrrarr•rrrrrrrrrrrsrrrrp rrrrrrrr p rrrr•rrrrru rrrrrrarrrrrrp• $4.083.99 ... 'v EriDOR TuTAL r•rr•rrrr•rrrrrrrrrrrrrs r►rrrrrar p rrrrrrrrasr rrrrarrrrrrrrrrs ra rrrr $1.160.00 H CITY OF *PASADENA POWER SALES AGRMT. H CLARK-PORCHE CONSTRUCTION CO 03714 118-400-1114-6650 00058 154,246.60 01/29/90 10.00 73401 DOWNTOWN COMMERCIAL REHAB, 900700 COMM DEV SLK CT /REHABILITATION 01/31/90 73406 COSTS $0.00 rar VENDOR TOTAL •rrrrrarur+rrrrrrrrrrrrrrrrr uraarrrrrrrrrtrrrrarrarrrrrrrrarrrrrra $54.246.60 H DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00508 $79,028.50 PIRM ENGENRT/POWER SALES 01/29/90 73402 ELECTRIC OPNS /POWER/PURCHASED $0.00 rrr VENDOR TOTAL rr•aa rar♦rs rarrrrr•rrrrrrrrrrr••rrrrrrrrrr rrrrrrrrr•rrrrrrrrrrrrrara $79.028.50 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00228 $59.61 STATE TAX/PP END. 12/89 01/31/90 73405 /TAXES PBL/WITHHELD/STAT 50.00 rrr VENDOR TOTALrrrrrrrrrra♦rrp♦rrrrrrrrrraarrrrrrrarrrrrrrrrrrprarrrrrrprarrrr• 559.61 l H INTERNAL REVENUE SERVICE: ACS 02126 261-E05-0000-3001 0022S $445.29 FED.WITH. TAX/PP END. 12/89 01/31/90 73404 /TAXES PBL/WITHHELD/FED so. DO H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3003 00233 F.I.C.A. PP END. 12/A9 $40.62 01/31/90 73404 /TAXES PAYABLE/PICA 50.00 i♦rr VENDOR TOTAL rrrr►♦r►p rrrrrrrrrrrrrrrrrrrrrrrrar•rrrrrrrrrrrrrrrrrrrr►rr prrrrrr 5485.91_ N DON J. rNEAL C.P.A. PROP A. PY 89 AUDIT 01430 115-400-1731-6315 00092 0975.00 TRANSPORTATION /ACCTG/AUDITING SERVICES 01/29/90 $0.00 73403 H DON J. rNEAL C.P.A. AAA MONTHLY 01430 121-400-1721-6315 0009E s125.00 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES 01/29/90 $0.00 T3403 H DON J. rNEAL C.P.A. OHS 90/91 BUDGET 01430 IPS -400-1741-6315 00067 660.00 351800 HEAD START PROG /ACCTG/AUDITING SERVICES Oi/E9/90 $0.00 T3403 ... 'v EriDOR TuTAL r•rr•rrrr•rrrrrrrrrrrrrs r►rrrrrar p rrrrrrrrasr rrrrarrrrrrrrrrs ra rrrr $1.160.00 H CITY OF *PASADENA POWER SALES AGRMT. 02542 233-400-1921-8255 00507 $463,075.39 ELECTRIC OPN8 /POWER/PURCHASED 01/29/90 10.00 73401 v FINANCE—FA310 TIME 14:17:59 omml I., CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PAGE 0006 DATE 02/01/90 A -Y VENODR-flan A NT-RUff9-eW TRN • AMOUNT IN /REP- DATE P01 C K •- DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 s •p VENDOR TOTAL •++•rr w rrrrrrwrrrwrrrrrrrrrrrrrrrrrrrrw r•rrrurrw►rw+rtrrr•prr+rrr 6 *463,075.39 � M SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00466 *11579.57 01/24/90 73399 FIRM TRANS.CMGS/PALO VERDE ELECTRIC OFNS /STS CNTRL 6 LOAD DISFCH $0.00 •+• VENDOR TOTAL•+•••wrrrrrrrr♦rwwwr+••rww+rrrrrrwwrwrrwp wrsrr+rrrrww••wwwwrrrrrrrr $1,579.S7 H STATE BOARD OF EQUALIZATION 02855 233-20E-0000-2TBS 00081 09,289.43 01/25/90 73400 SURCHARGE TAX/4TM OTR. /CONS ELEC SURCHARGE PBL $0.00 ++• VENDOR TOTAL rp+♦rrr+rrrrrrrsprra rrrrrrw•rwrrr••urrf rrrrrrrraar rrrrrrrrr+rr++• 09,289.43 nl rrw PAY CODE TOTAL •rrrrwrrrrrrrwr+ww•rrrrr•rr+rrrrrr ws rrrrwrrrrrrr•w•rrrrrrsrarrrr• $608,925.01 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00014 *213.50 5000 01/30/90 73441 FLOWERS PARK MAINT /PLANTS 6 TREES $0.00 •rr VENDOR TOTAL •rwrrrrrrrrrrr p rrrrr•rw••rrprrrrrrrrrrr•+p r+rp rrrrr►rrrwwrrr+rr• $213.50 » R ALCORN FENCE CO 92854 101-300-0000-4110 00724 $100.00 01/31/90 73442 REFUND BUSINESS LICENSE /TAXES/BUSINESS LICENSE 50.00 •rr VENDOR TOTAL.rrrrrrrrp rrrrp rrp rr►rrwrsr•rurp rrrrrrrr r•wrrrrrrrrp►rrrrrrrr+• $100.00 R AMERICAN APPRAISAL ASSOC. 00360 E34-400-23126493 00011 *1,454.00 80409 01/31/90 73443 APPRAISAL OF ASSETS STREET MAINT /OUTSIDE SVCS &.REPAIRS $0.00 rr• VENDOR TOTAL rrrrrrr+rrrrrrrr urrrrrrrrrr+•••rrrrrr•rp rrrrrrrrrrrrrrrr►rrrrrrrrr *1,444.00 R AMERICAN INDUSTRIAL DOOR CO 02543 232 -400 -1911 -SSSS 00061 $385.00 6419 01/30/90 T3444 REPAIR/ROLLING CURTAIN SVCDOOR WATER OPNS /EQUIPMENT/WATER/MISC $0.00 000 VENDOR TOTAL••rrrsrurrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrrrrrrr►rrrrrrr $385.00 R AMERICAN INDUSTRIAL SUPPLY INC 03054 233-400-1921-6835 00065 *129.08 11303 01/30/90 73445 BREAK AWAY ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 0 i CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PACE 0007 TIME 14::1177::5959 FOR 01/31/90 DATE 02/01/90 PAY VENDOR NAME• AC 0 N UMBER TRN • AMOUN DESCRIPTION PRO.! 0 ACCOUNT DESCRIPTION INV/REF DATE P00 AMOUNT UNENC CHK • r►r VENDOR TOTAL ♦►►►►►rrr♦rru rrr►►r p rrr►►rr►►►►►rr►r►rr♦►rrr►►►►rs►►rrrrrrrr►►rrrr 4129.08 101-400-2312-6563 00343 $224.23 08852 -- R ARROW PIPE AND STEEL 00070 101-400-2311-6563 00512 s12.29 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 79636 01/30/90 $0.00 73446 STREET MAINT /SUPPLIES/SPECIAL 10.00 R ARROW PIPE AND STEEL 00070 233-400-1921-8198 00202 $11.52 VARIOUS SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 79431 01/30/90 $0.00 T3446 00064 101-400-2312-6563 00344 1168.17 08744 01/30/90 R ARROW PIPE AND STEEL 00070 243-400-2314-6560 00228 $94.28 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS 78982 01/30/90 $0.00 73446 STREET MAINT /SUPPLIES/SPECIAL f0.00 rrr VENDOR TOTAL rrrrrrrrr►►rrra►rrrrrrru►rrrraa rrr►rrrrp ♦rr►rrsr►rrrrrr►aarrrr►rrr $118.09 ' R ASSOCIATED ASPHALT R ARROW STAR DISCOUNT 03727 233-400-1921-8198 00203 $476.13 FILE CABINET _ ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 01181 01/30/90 $0.00 73447 ►►• VENDOR TOTAL ►►►rrr►►►rrp►►rrr►►rr►►rrrrr►rr rrrr►►rr rr►►►rrrr►►►rrrrrrrrrp►►rrr $476.13___ ASPHALT R ASBESTOS MGMT SVC INC 03535 101-400-1815-6485 0005E $279.00 COMPLETE fNSPECTION COMM IMPRVMNTS /PUB NUISANCE ABTMNTS' 9193 01/31/90 $0.00 73448 1 R ASSOCIATED ASPHALT R ASBESTOS MGMT SVC INC 03635 101-400-1815-6485 00053 4275.00 INSPECTION SERVICE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 9E76 01/31/90 40.00 73448 L' 1/ to rrrr►aarrrrrrrrrrrr►rrrrrrrrrrrsrrrrrrrrrrrrrrr rrr $550.00 R ASSOCIATED ASPHALT ASPHALT 00064 101-400-2312-6563 00343 $224.23 08852 01/30/90 73449 5 STREET MAINT /SUPPLIES/SPECIAL 10.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00344 1168.17 08744 01/30/90 73449 ASPHALT STREET MAINT /SUPPLIES/SPECIAL f0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-5569 01311 $36.85 06890 01/31/90 73449 ASPHALT WATER OPNS /SERVICES/DATER/NEU $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00968 $24.96 08926 01/30/90 73449 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00969 4142.51 08824 01/30/90 73449 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00188 $17.92 22710 01/30/90 T3452 MARKER DISPENSER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 " R B6K ELECTRIC WHOLESALE 00088 101-400-2317-6557 00189 $314.02 25996 01/30/90 73452 w SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 °5 q� VENDOR TOTAL. �4r�r���r4�p��444�4$•���p ����•pp��p pr•$yw u$�p p4�r�p 44�4��. 0331.94 R B.S.I. CONSULTANTS 00460 220-400-2200-7199 00330 f1S,134.58 67035 01/29/90 73453 °1 PROP CONSULTING SVC 553500 CAPITAL PROTS /CAPITAL OUTLAY/OTHER $0.00 e� a I 0 L IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 14:17:59 FOR 01/31/90 DATE 02/01/90 AY—VERDaR-NAM NT�IOMBER-1'R ppN�-Zpp�E DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �, as• VENDOR TOTAL •wra•raraarwr+ urraarrrarrrrrrrrrrrrrraraaw••awwa• pra+arrarrri♦•rr• $15,134.58 M1 _— R BAKER 6 TAYLOR 00089 101-400-1500-6803 01452 537.82 96240 VAROUS BOOKS 01/29/90 73434 CITY LIBRARY /BOOKS 10.00 R BAKER 6 TAYLOR 00089 101-400-1500-6403 01453 $57.51 VAROUS BOOKS 06357 01/29/90 73454 CITY LIBRARY /BOOKS $0.00 •r► VENDOR TOTAL •rsrrrrraarrrrrrrrp ursrsrrrrrrrrrsrwrrrrarrrru rr prrrrrrrrrrsarrr ro $95.33 R BANCROFT WHITNEY 00291 101-400-1611-6503 00212 $389.38 57004 01/29/90 14 PENAL,CIVIC BOOKS POLICE OPNS /BOOKS 73455 $0.00 •r• VENDOR TOTAL •rwrrwas rrrrawrrarrrrrwwrrrarrawwwaarrrrrawrrrrr a•♦arraawrrrss rr p rr 1389.38 pp R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6805 00018 $312.79 1828 01/30/90 LANDSCAPING SVC PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 73456 •r• VENDOR TOTAL ••rrrrrrrrrrrrrrrsrrr•►rrrwrrrp pr•p •rrsrrrrrrrrrrrrrwrrrrrrrrrrr• $312.79 f' R R. W. *BECK AND ASSOCIATES. 00367 233-400-1921-8323 01067 $641.69 90876 01/31/90 PROF CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVG/ELEC $0.00 73457 •a• VENDOR TOTAL ••rrrr ar••raarurrraararrrrrrrrr•aarrrrarwrraw• ua►wraarasaarr urr• $641.69 R BEST CONCRETE PRODUCTS 00464 232-400-1911-8697 00227 $912.71 1219 01/30/90 73458 VAULT WATER OPNS /MAINT/METER 6 DET CK $0.00 •w♦ VENDOR TOTAL ••rrwrrrrrrs rrrsrrr pwrrrrrrwww•rrrrwrrrrrrra•rrrawwra rrrrarsr•arrr• 6912.71 R BEST OFFICE PRODUCTS 00092 101-116-0000-1604 01534 $120.54 07473 01/30/90 73459 VARIOUS INK ROLLS /INV/OFFICE SUPPLIES 10.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01$35 $326.91 FILE 07921 01/30/90 73459 /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1111-6530 00092 $31.47 PAD/FACSIMILE PAPER CITY COUNCIL /SUPPLIES/OFFICE 07735 01/29/90 73459 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 14:17:59 FOR 01/31/90 DATE 0E/01/90 PRAY— VEFODR—WAM ND M AC NT-FGMBMR TRN 0 AMOUNT IN /REF--VATE DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC HK • xj R BEST OFFICE PRODUCTS 00092 101-400-t211-6530 00532 $13.07 06977 01/30/90 73459 FOLDERS HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00511 $5.25 06979 01/30/90 T3459 + MARKERS/FLAIR CITY LIBRARY /SUPPLIES/OFFICE 60.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00643 640.61 06980 01/30/90 T3459 ' RIBBON/OSK CALENDAR/N0TE800K CONSUMER SVCS /SUPPLIES/OFPICE 60.00 R BEST OFFICE PRODUCTS 00092 243-400-2314-6530 00005 017.57 06978 01/30/90 73459 s INDEX DIRECTOR CENTRAL GARAGE /SUPPLIES/OPPICE $0.00 rrr VENDOR TOTAL rrr rrrrrrrrrrrrr•rrrrrrrrrrrrrq rrrrr•rrrrrrrrsau rrrrr►rrrr urrrraa 6555.4E + R BEST PUBLICATIONS 0029E 101-400-1500-6503 01455 $30.45 60884 01/29/90 73460 x CHASES ANNUAL EVENTS/BOOK CITY LIBRARY /BOOKS $0.00 . .. _.. .__ rrr VENDOR TOTAL ••rrrrrrrrrrrrr•p •rrrrrrrrrrrrrrrrrrrrrrrp rrrgrrrrrrr•rr• urrrrr• 630.45 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 OOE38 $14,044.77 00959 01/29/90 73461 PROP LEGAL SVCS CITY ADMIN OPHS /LEGAL PEES $0.00 •r• VENDOR TOTAL •rr4•ro♦rrrrrrrrrrrrrrrrrr►urrrrrrrrrrrrrrrrrrrar•rrr•w r►rrrr• rrr 914,044.77 R CABARET PARTY CATERING 00147 121-400-ITEI-6655 0027E 611169.56 9061 01/31/90 73462 SR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00213 51,334.92 9051 01/31/90 7346E SR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 60.00 R CABARET PARTY CATERING 00147 121-400-1791-6655 OOE15 $1,096.27 9038 01/31/90 T3462 SR.LUNCHE3 W/BEG.01-01-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT *0.00 •r• VENDOR TOTAL •ra rrrrr p rru rrarrr•grp rrq►►grrrr arrarrrq r►rrrrrrrrsr •rrrrrr► $3,600.75 R CALIF DEPT OF TRANSPORTATION - 00486 .101-400-1832-6465 00380 0519.91 11821 01/99/90 73463 MAINT SNARE/NOV 89 CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00351 (1,354.81 11476 01/29/90 73463 MAINT SHARE/SEPT/OCT 89 CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PAGE 0011 DATE 02/01/90 PAY VENDOR NAME DESCRIPTION VND Y ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK • R CALIF DEPT OF TRANSPORTATION s MAINT SHARE/NOV 89 00486 101-400-1832-6905 0005E $1,399.86 11821 CONTRACT MAINT /UTILITIES/ELECTRICITY 01/29/90 $0.00 73463 R CALIF DEPT OF TRANSPORTATION MAINT SHARE/SEPT/OCT 89 00486 101-400-1832-6905 00053 $2,197.94 11476 CONTRACT MAINT /UTILITIES/ELECTRICITY 01/29/90 $0.00 73463 •rr VENDOR TOTAL rr•r•r♦rrr♦orrrr urrrr♦rr ra rrrrarrrrrarrr rrrrrrrrrrra•rrrar rf purr $5,472.52 R CALIFORNIA HARDWARE COMPANY CLEANER,BATTERIES,BUSHINGS, 00016 101-116-0000-1601 01492 044.78 89114 /INV/MATERIALS d SUPPLIE 01/31/90 $0.00 73464 R CALIFORNIA HARDWARE COMPANY CLEANER,BATTERIES,BUSHINGS, 00016 232-116-0000-1601 01086 9116.09 89114 WATER FUND/INV/MATERIALS 6 SUPPLIES 01/31/90 $0.00 73464 R CALIFORNIA HARDWARE COMPANY CLEANER,BATTERIES,BUSHINGS 00016 233-116-0000-1601 01589 0128.82 89114 /INV/MATERIALS 6 SUPPLIE 01/31/90 $0.00 73464 ara VENDOR TOTAL ••r••rrr•uaurrrartraaa•arrrrrrarrprrrrarrrarra rrarrrraarrrraasrar $289.69 R CALIFORNIA MAINTENANCE SUPPLY BLEACH/PINE ALL CLEANER 00151 101-116-0000-1601 01487 $178.64 12200 /INV/MATERIALS 6 SUPPLIE 01/30/90 $0.00 73465 R CALIFORNIA MAINTENANCE SUPPLY PINE ALL CLEANER 00151 101-116-0000-1601 01488 $140.91 12204 /INV/MATERIALS 8 SUPPLIE 01/30/90 $0.00 73465 R CALIFORNIA MAINTENANCE SUPPLY GLYCOMIST AIR DEO 00151 101-400-1611-6554 00469 $10.13 IEZ09 POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 01/30/90 00.00 73465 R CALIFORNIA MAINTENANCE SUPPLY TISSUE DISPENSER 00151 101-400-2313-6554 00065 $74.73 11967 BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN 01/30/90 $0.00 73465 rrr VENDOR TOTAL rrrrrrarra►rrrrrrrrarrrrrs rrrrrrrrrrrrarrrrrrrarrrrrrarrrrrrrrrrrrrr $404.41 R CENTER STATIONERS, INC. VARIOUS SUPPLIES 00154 101-400-1300-6530 00306 $6.14 13198 CITY CLERK /SUPPLIES/OFFICE 01/30/90 $0.00 73466 R CENTER STATIONERS, INC. VARIOUS SUPPLIES 00154 101-400-1611-6S30 01564 $23.18 13199 POLICE OPNS /SUPPLIES/OFFICE 01/30/90 V0.2i 73466 rrr VENDOR TOTAL rrrraararaaarar►rarrr•mars ararr prrrrrarr rr arrrrrrraarrrrrrarrrrrrr $29.32 R CENTRAL CITIES SIGN SERVICE VARIOUS SIGNS 00026 101-400-231E-6563 00348 01,004.91 5746 STREET MAINT /SUPPLIES/SPECIAL 01/31/90 $0.00 73467 L' v 4w V `/ w R COLOR TILE 01024 101-400-2313-6SST 00192 $170.39 22519 01/30/90 73472 TILE/ADHESIVE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 e• FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0013 DATE 02/01/90 ACCOUNT-NUMBkK TKN 0R -$— DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •.r VENDOR TOTAL •rrrasru •rrrr p rrrrr•rrrrrrrrrrrrrrrrrrr•rrrrrrr••rrrrrrrrrrrrrrrr• $204.02 R COMMERCE CLEARING HOUSE 00376 101-400-1500-6503 01457 $22.60 64949 01/29/90 90 CDBK CALIF TAXES CITY LIBRARY /BOOKS T3473 $0.00 ♦r• VENDOR TOTAL rrrrrrrrrrrrra••rrrrsrr•►rrr a rrrrrrrrrrrrrrrarr a u•rrrrrrrrr►rrrr• $22.60 R COMSTOCK EDITIONS, INC 03816 220-400-2200-6503 00186 $5.99 0828 01/31/90 BOOK/TOUGN TRIP 755700 CAPITAL PROJS /BOOKS T3474 $0.00 rra VENDOR TOTAL •rrrrrrr►rrrr• u••rrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrra•r.rrrrrrrrrrrrr• $5.99 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00143 $746.00 99005 01/29/90 73475 89 ANNUAL AUDIT ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES R CONRAD 6 ASSOCIATES 01647 '101-400-1411-6340 00043 $350.00 99006 01/29/90 73475 ACCT CONSULTING SVCS 903100 ADMIN/CEN ACCTG /SPECIAL STUDIES $0.00 rrr VENDOR TOTAL •rrrrrrrr$ ••rrrrrrrr prrp►rpp rr p rrr•p •►rrrrrrrrrrrrrrrrrrrrrr rr $1.096.00 R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 01565 $2,390.66 3117 01/30/90 FILE PACKETS/JACKETS POLICE OPNS /SUPPLIES/OFFICE 73476 $0.00 •r• VENDOR TOTAL ••rrrrrrrr•rrrrarrrrr•♦rrrrrrrrrrrrrrrrra•rrrrrrrrrrrrrrrrrrrrrr rrr• $2.390.66 R CULLIGAN 00313 101-400-2313-6493 00150 $16.00 01/30/90 73477 SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CULLIGAN 00313 101-400-2313-6493 00151 $40.00 01/30/90 T34TT SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL •••rrr ra rrr prrrrrrrsrrrrrrrrrrrrr•••rrrrrrrr•rrrrrrr►as sarrrrrrrrrr $56.00 R DEPARTMENT OF TRANSPORTATION 02786 220-400-BROO-7045 00001 $2,128.99 64451 01/31/90 73478 OVERPAYMENT OF FED. FUNDS 550900 CAPITAL PROJS /RPMTS/OTHER ACCY CONTRI $0.00 s:. VENuuR TOTAL •rrrrrrrrrrrrr prrrrrrrs rrrrrrr♦•rrra rra rrrrra•rrrrrrrrrrrrrr•►rrrt• $2.128.99 _- - R FREDERICK M. *DIAZ, PETTY CASH 03337 101-400-1111-6235 00376 $176.00 01/31/90 73479 VARIOUS MEETINGS.LUNCHEONS CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 /9 J CITY OF AZUSA A..l FINANCE—FA310 l., V L. 0014 TIME 14:17:59 L Vr DATE 02/01/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK �- DESCRIPTION V PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 i R FREDERICK M. •DIAZ, PETTY CASH 03337 101-400-1111-6240 00012 $40.44 01/31/90 73479 ' CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 14:17:59 FOR 01/31/90 DATE 02/01/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK �- DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 i R FREDERICK M. •DIAZ, PETTY CASH 03337 101-400-1111-6240 00012 $40.44 01/31/90 73479 ' MILEAGE RIMS. CITY COUNCIL /MILEAGE REIMBURSEMENT 70.00 R FREDERICK M. •DIAZ. PETTY CASH 03337 101-400-1111-6563 00195 $70.31 01/31/90 73479 VARIOUS 3UFPLIC3 CITY COUNCIL /3UPPLIC3/3PCCIAL 70.00 R FREDERICK M. *DIAZ. PETTY CASH 03337 101-400-111E-6235 00303 $100.00 01/31/90 T3479 VARIOUS MEETINGS,LUNCHEONS CITY ADMIN OFNS /MCCTIN93 6 CONVENTIONS 00.00 s R FREDERICK M. *DIAZ, PETTY CASH 03337 101-400-1112-6516 00023 $25.00 01/31/90 73479 POSTAGE COSTS CITY ADMIN OPNS /POSTAGE $0.00 R FREDERICK M. *DIAZ. PETTY CASH 03337 101-400-1112-6530 00596 011.00 01/31/90 T3479 VARIOUS SUPPLIES CITY ADMIN DPW$ /SUPPLIES/OFFICE $0.00 R FREDERICK M. *DIAZ. PETTY CASH 03337 101-400-1113-6630 00444 $85.82 01/31/90 T3479 VARIOUS SUPPLIES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPFT $0.00 rr• VENDOR TOTAL•r•rrrrr*r•rrrrrrrrrrr►rrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrr 0508.57 R DISCOUNT EQUIPMENT COMPANY 00515 101-400-1611-6563 01644 *301.72 01/29/90 73480 2 SHELVING UNITS 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 /' w rrr VENDOR TOTAL 0301.7E r R DUNN—EDWARDS CORPORATION 00320 101-400—E312-6563 00345 *478.51 7E550 01/30/90 73481 PAINT STREET MAINT/SUPPLIES/SPECIAL 00.00 *rr VENDOR TOTAL arrr*rrrrrrrrrarrrrr■•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•+rrrrrrrrrrr $478.51 Mi R EASTMAN KODAK CO 0335E 101-400-1300-6835 00079 $252.88 79767 01/31/90 73482 COPIER SERVICE CITY CLERK /MAINT b REPAIR/EQUIPMEN $0.00 R EASTMAN KODAK CO 03352 101-400-1500-6835 00105 $181.60 80731 01/30/90 73482 EQUIP MAINT AGMT CITY LIBRARY /MAINT b REPAIR/EQUIPMEN $0.00 R EASTMAN KODAK CO _ 03352 .101-400-1611-6845 00120 $405.SS 80762 01/30/90 e 73482 EQUIP MAINT AGMT POLICE.OPNS /MAINT/OFP FURN b EDT $0.00 R EASTMAN KODAK CO 03352 101-400-1811-6845 00046 $252.89 79767 01/31/90 73482 , COPIER SERVICE PLANNING /MAINT/OFF FURN b EOT $0.00 a w u n .0 E i 1i .... ______ . ____ _ •� j CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 L,+ TIME 14:17:59 FOR 01/31/90 DATE 02/01/90 AMOUNT—�NV%REF—DAT 1. L' ON —PAY—VENDOR-NAM -SRN vl D-1f—A'CCDUNI NUMBER • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrr rr rarrrrrr p rrrr p rrrr►rsrrrrrrrrrtrrrrrrrrr $1,09E.9E R ENCYCLOPEDIA BRITANNICA 00538 101-400-1500-6503 01459 $51.96 86830 01/29/90 73483 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 rr♦ VENDOR TOTAL •••••••••arra rrrra raarrrrrrarrrrr paa ••rrrr raua ra •••••rrrr• rs rrrr 651.96 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01366 $16.50 01/30/90 73484 PAT•205917B POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01367 $16.50 01/30/90 73484 PAT•2056216 POLICE OPNS /MEDICAL SERVICES _ $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01366 $16.50 01/30/90 73484 PAT•2062396 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01369 016.50 01/30/90 T3484 PAT02OS6893 POLICE OPNS /MEDICAL SERVICES $0.00 a• VENDOR TOTAL rarrara rrrr arurrr►a arrrrara rrr a rraraaarrrraarrr arss $66.00 �. R FORMATRON BUSINESS/6DAT4 FORMS OE918 101-400-1414-6539 00021 $330.55 97133 01/30/90 73485 BUS LISCENSE CERTIFICATES BUSINESS LIC /PRTG, BINDING 6 OUP $0.00 rrr VENDOR TOTAL arrrr aaaaaarrarara ara rraraaaaaaaraaaaaaar $130.55 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01461 $64.63 02800 01/29/90 73486 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ry R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01462 $65.10 99265 01/29/90 73486 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 220-400-2200-6503 00180 5128.25 28824 O1/E9/90 T3486 VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS $0.00 R GALE RESEARCH COMPANY 0033E E20-400-2200-6503 00184 $266.91 $9901 01/10/90 73486 VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS $0.00 rrr VENDOR TOTAL rra araaaaaara ara arararaaara ara araaaaaaar $SE4.89 R KERRY *GARDNER 03813 101-400-1711-6445 00666 $16.00 01/31/90 73487 OFFICIATING BASKETBALL RECREATION /OFFICIATION FEES $0.00 1I J FINANCE-FA310 CITY OF AZUSA $16.00 TIME 14:17:59 PRELIMINARY WARRANT REGISTER 00388 101-400-1300-6915 PAGE 0016 181-0108 FOR 01/31/90 /UTILITIES/TELEPHONE 01/31/90 73493 $0.00 ' DATE 02/01/90 P111 —VENDOR NAME VND • A ll' NUMBER TRN 181-0228 CITY CLERK /UTILITIES/TELEPHONE DESCRIPTION • AMOUNT IN DATE POO CHK • PROD N ACCOUNT DESCRIPTION /UTILITIES/TELEPHONE AMOUNT UNENC rrr VENDOR TOTAL rrrrra rrrrrrrrrrrrs urrrrrrrr•••rrrrrrr♦r♦r►rrrrr•rrr►rsrrrrrrrrrrrr J $16.00 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 0190 4 COMPRESSED OXYGEN fE3.98 90754 01/30/90 73488 /INV/MATERIALS 6 SUPPLIE $0.00 TOTAL Tru rr a Tsars aarrrrrrrrl•rrr•rrrrr•prrrrrrrrrrrr urrrrrrrr a rrrr»rr *CITY 127.98 R CITY OF *GLENDORA 00215 101-400-1832-6465 00352 07,282.50 .1 TRAFFIC SIGNAL MAINT 11879 01/29/90 73489 CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 R CITY OF *GLENDORA 00215 101-400-1832-6905 00055 $334.70 TRAFFIC SIGNAL MAINT 11879 01/29/90 73489 CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 rrr VENDOR TOTAL •rrr prsrrrrrssrsr errs q rrrrrrrrrrrrrsrrrrrrrr a rrrrrrsr uru •rrrrr $7, 617.E0 R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00016 1735.00 JANITORIAL SERVICES BUILDING MAINT /CUSTODIAL 8563 01/31/90 73490 SERVICES 10.00 rrr VENDOR TOTAL rssrrprrs rrrrr..rrr•rrrsrr♦rrrrrrrssrrssrrrrrrrrssrsrsrrrrrrsrrrrrs $735.00 R GREIS BROS STEEL DRUM 03774 233-400-1921-6599 01455 $285.38 62790 01/30/90 73491 ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 rrr VENDOR TOTAL ••rrrrr rss rrrrrrrrrrrrrrrrrr••rrrrrrrasrrss rrrrrs♦rrrsrrrrrs rrrrrrrr �;ql 1285.38 'y R RENEE •GRIFFIN 03001 101-400-1711-6445 00660 $16.00 "M OFFICIATING RECREATION /OFFICIATION FEES 01/29/90 73492 rrr VENDOR TOTAL rr rs rsrs ursrrrgrrrstrrrrrrrr rrr•rrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $16.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00483 $73.06 181-0108 CITY CLERK /UTILITIES/TELEPHONE 01/31/90 73493 $0.00 ' R CTE CALIPORNIA00388 ,101-400-1300-6915 00484 019.54 I. 181-0228 CITY CLERK /UTILITIES/TELEPHONE 01/31/90 73493 $0.00 R GTE CALIFORNIA 969-2255 00388 101-400-1300-6915 00485 (17.40 01/31/90 73493 ` CITY CLERK /UTILITIES/TELEPHONE $0.00 J I • '.0 IL FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PAGE 0017 DATE 02/01/90 FAT----ERDOR-NAN DNT-NUMBER SRN-II--------TIOUNT---TNV7REF--ZATE--PIIi—CHK'if— DESCRIPTION PROJ N ACCOUNT DESCRIPTION ewn..ur •r• VENDOR TOTAL ••rrrrrrrrrs r•rrrrr p rrrrr•rrrrrr•rrrrp rrr♦►rrrrr►rr►rrrrrrrrrrrrrr $961.63 R GTEL EQUIPMENT RENTALS 01926 101-400-1300-6915 00479 $1.996.60 CITY CLERK /UTILITIES/TELEPHONE 01/29/90 $0.00 73494 R QTEL EQUIPMENT RENTAL 01926 101-400-1300-6915 00481 $1,299.11 CITY CLERK /UTILITIES/TELEPHONE 80562 01/29/90 $0.00 73494 •r• VENDOR TOTAL rrrrrrrrrrrr a rrrrr asrrrrrrrrrrrrrrrrrrrrrrrr•♦•rrrrrrrrrrrr rsrrrrrr $3,29S.71 R SEAN rHARDMAN/'THE DIFFERENCE' DISC JOCKEY SVC 03125 101-400-1711-6625 01863 RECREATION /PROGRAM $125.00 EXPENSES 01/29/90 $0.00 73495 rrr VENDOR TOTALrrrrrr►►w►r►•rrrrrrrr►r►r►rr►rrrrrgrrr►►►►►r p r►r►rra►►►►►►►►►rrrr v R INCRAM VIDEO 02406 101-400-1500-6515 00120 $16.90 05561 01/31/90 73501 VIDEO/YILLOY CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 rrr VENDOR TOTALrrrrrr►►w►r►•rrrrrrrr►r►r►rr►rrrrrgrrr►►►►►r p r►r►rra►►►►►►►►►rrrr $168.77 R INCRAM VIDEO 02406 101-400-1500-6515 00120 $16.90 05561 01/31/90 73501 VIDEO/YILLOY CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 `J i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17:59 FOR 01/31/90 PACE 0019 DATE 02/01/90 A�'—GENDOR NAME VND # TRN • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT INV/REP DATE —PO* CHK 0 AMOUNT UNENC ♦r♦ VENDOR TOTAL •r•rrrrrrrrrr+•rrrrr p rrrrrr►rr•rrrrrrrrrrrrrrrrrr asrrrrrrr•►r rrrr►• $16.90 20177 R KOENIG IMPULSE CAMERA CAMERA 00608 101-400-1611-6563 01848 $75.00 POLICE OPNS /SUPPLIES/SPECIAL 20177 01/30/90 $0.00 73506 R KOENIG POLAROID CAMERA FILM 00608 101-400-1711-6524 00075 $484.04 RECREATION /PHOTO FILM 6 PROCESSING 19575 01/31/90 $0.00 73506 R KOENIG IMPULSE CAMERA CAMERA 00608 101-400-1815-6485 00049 $74.68 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 20043 01/30/90 $0.00 73506 R KOENIG IMPULSE CAMERA CAMERA 00608 101 -400 -IBIS -6485 00050 $74.68 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS E0044 01/30/90 $0.00 73506 FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0020 DATE 02/01/90 PAY VENDOR NAME _ ND f ACCOUNT NUMBER TRN f AMOUNT INV/RE DATE POf CNK �- DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL r•rrrrrrrr•rw rr••rrrrr•••wr•rrrrrr►rrrr p r•••rr►rw p r•rrr prrr••••• $850.97 .— R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00462 03,227.08 86545 01/29/90 73507 ELEC ENERGY/DEC 89 ELECTRIC OPNS /SYS CNTRL b LOAD OISPCH $0.00 w•r VENDOR TOTAL •r•rrrrrwrwrrp•q rrr•►•rrrr•rr•q►rw•rrrrrrrr►rrrr+ra rrrarq r►•••rr $3,227.06 R LANE PUBLISHING CO. 00954 101-400-1500-6503 01463 $6.6T 42619 01/29/90 73508 s LOW CHOLESTEROL COOK BOOK CITY LIBRARY /BOOKS 10.00 rrr VENDOR TOTALrr•r•rprurrrrrrr•••asrrrrrrrrur•r r•rrrrrrrrgpapgrrruraa ►•r• f4.6T n n 9 R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1113-6230 00041 $4,500.00 12649 01/31/90 N 73509 ANNUAL DUES -1990 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 ••• VENDOR TOTAL wr•rsrrarr a rrrr•rrrrrra rrrrrr•w wrrrr a rr•u ww•waaaarrrrrrrr•rrrr•rr $4.500.00 s R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 01531 $178.36 82917 01/30/90 T3510 INK CARTRIDGE /INV/OFFICE SUPPLIES $0.00 R LEWIS b LEWIS COMPUTERS 00613 101-116-0000-1605 OIS32 *193.24 84198 01/30/90 73510 DOUBLE SIDED DISCS /INV/OFFICE SUPPLIES $0.00 •ra VENDOR TOTAL •rrrrrrr••raarraa asrrr•rr•rrrr•rrrrrrr••aa r•rrrrrrrr•rrwrrrarrrrrrr• $371.60 L. R LEWIS ENGRAVING, INC. 02015 101-400-1300-6530 00304 $42.06 06353 01/29/90 73511 �• EMBOSSER CITY CLERK /SUPPLIES/OFFICE $0,00 rr• VENDOR TOTAL wrrrrrrrrr•••r•r••sa as rtrrrrrrs•rrrrrrrrrrrr•rrs rrrr►rrrr►rrrr as rarr $42.06 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2312-6563 00329 $4.65 35690 01/30/90 73512 s DUP KEYS STREET MAINT /SUPPLIES/SPECIAL $0.00 ' R LEWIS SAW b LAWNMOWER INC. '' 0021P .101-400-2312-6563 00330 f55.00 - 35492 01/30/90 77512 REPAIR DOOR LOCK STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2312-6563 00331 $7.70 35820 01/30/90 73512 OUP KEY STREET MAINT /SUPPLIES/SPECIAL $0.00 n l.. FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0021 DATE 02/01/90 "AY—VENDORIYAR DESCRIPTION - BEIZ-Ttiq-NA MT PROJ $ ACCOUNT DESCRIPTION INV/REF--DAlE row AMOUNT UNENC CHK 9 R LEWIS SAW 6 LAWNMOWER INC. DUP KEY 00212 101-400-2312-6563 00332 61.55 STREET MAINT /SUPPLIES/SPECIAL 35422 01/30/90 $0.00 73512 R LEWIS SAW 6 LAWNMOWER INC. MASTER PADLOCK 00212 101-400-2312-6563 00333 $7.68 STREET MAINT /SUPPLIES/SPECIAL 33543 01/30/90 $0.00 73512 rrr VENDOR TOTAL +rrrrrrrrrrrrrrr asrrrr•• p rrrrrr rrrrrrrrrr+rrrr►rrrrrr rr rrrrrrrp rrr $76.58 R MAGAN MEDICAL CLINIC, INC DONALD ACERO/147141 02349 241-205-0000-3065 01130 $470.00 /CAFE PBL/EMPLOYEE UNAPP 01/31/90 $0.00 T3S13 ♦r• VENDOR TOTAL rrrrrrr•rrrrrrrrrrrrrr•rrrrrrrr+r♦rrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrr♦ $470.00 _ R MARDEN SUSCO PIPELINE PRODUCTS DUCTILE IRON SUPPLIES R MARDEN SUSCO PIPELINE PRODUCTS FLARE CORP STOP 03620 03620 23E-400-1911-8566 00310 $394.05 WATER OPNS /MAINS/TRANS 6 DISTRIB 233-116-0000-1601 01581 $12.09 /INV/MATERIALS 6 SUPPLIE 27713 43121 01/E9/90 $0.00 01/29/90 $0.00 T3514 73414 rrr VENDOR TOTAL ru•rrraa•rrrrrrrrrrrrrrrrrrrrrr►rrrr urrrrrrrrr prrrrrrrpssrrrrrrr $406.14 R MAYOWELL 6 HARTZELL INC. - WATTHOUR METERS 00402 233-400-1921-8170 00387 $1,207.34 ELECTRIC OPNS /METERS/ELECTRIC 28413 01/31/90 $0.00 73515 R MAYOWELL 6 HARTZELL INC. JACKET,LINE PANTS 0040E 233-400-1921-8194 00430 $395.69 ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA 29032 01/31/90 $0.00 73515 rsr VENDOR TOTAL rrrrrrr•rrsrrr r+rr►r►rrrr+r+rrrrrr+++rrrrrrrrrrr•►rrrr►r•r•►r►rrrrrr $1,603.03 J R MCEWAN TRAVEL SERVICE 11 AIRFARE/C.WOLF/PHOENIX 01677 233-400-1921-6235 00441 $118.00 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 01/29/90 $0.00 73516 ♦rr VENDOR TOTALr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr urrrrrrrrrrrrasrrrrrrrrrrr►rrrrrr• $118.00 R MILLER STEPHENSON AERO DUSTER 03798 101-400-1611-6527 00244 $42.70 POLICE OPNS /SUPPLIES/COMPUTER 29148 01/30/90 $0.00 73617 ♦rr VENDOR TOTAL642.70 R KENNETH I *MULLEN. CONSULTING PROF ENGINEERING SVCS 03629 220-400-EE00-7145 00424 $5,750.00 T03POP CAPITAL PROJS /LINES, MAINS 6 SEWERS 01/29/90 $0.00 73518 i FINANCE-FA310 (L„ TIME 14:17:59 i L,'Is CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ PAGE 0022 FOR 01/31/90 DATE 02/01/90 7 VENDOR -RAM ., VND * AOt:0UNf–NUM9ER TR 0 AMOUNT —INV/ IiEF—OAT P - 080CRiPTION 7 T-7- PR01 M ACCOUNT DESCRIPTION AMOUNT UNENC , 0006 VENDOR TOTAL •••0rrrrrrrrpr q rr•••p 000++•rr•rrrrrrrr00rr0rrrr10•rwrrrrrr•rrrrr• *5,7SO.00 —_..._ R N.E.M. SERVICE STATION 03755 11S-400-1731-6551 00109 $747.43 01/31/90 73519 GASOLINE TRANSPORTATION /FUEL AND OIL 00.00 N ♦r♦ VENDOR TOTAL rrr rrrrrrrwrrrrsrrrrrrrrrr•ppr•♦rr+rrrrr++0••rrp 0000000 rrrurrs rl $747.43 R NORM 6 BOB'S TIRE WAREHOUSE 03439 113-400-1731-6829 00343 *7.00 10930 01/30/90 T3SE0 FLAT REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R NORM & BOB'S TIRE WAREHOUSE 03459 115-400-1731-6829 00346 *207.13 10363 01/30/90 73520 FLAT/BALANCE/ALIGNMENT TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R NORM 6 BOB'S TIRE WAREHOUSE 03439 113-400-1731-6893 00347 014.00 1036E 01/30/90 73520 FLAT REPAIR/REGROOVE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R NORM 6 308'8 TIRE WAREHOUSE 03459 115-400-1731-6825 00346 $910.36 10247 01/30/90 _ T3320 TIRE/BALANCE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL rr+rr0rrr+r+rrrrp r++r••r rrr+r++rrrrrrrrppgrrr+rrrr0.0rrrr►rrrr+r $439.71 R O-CONAN-CUMMINS POWER 03646 101-400-2313-6830 00004 $1,413.50 13426 01/29/90 73521 PORTABLE GENERATOR RENTAL BUILDING MAINT /RENT/EQUIPMENT 50.00 •0• VENDOR TOTAL 00000+0+•+rrrrr 0a r•as rrrrrr0rrr0rr•rrrrrrrrrrru raa•rrrrrrru•u 000• $1,413.50 L. R OCLC, INC. 00776 101-400-1500-6496 00062 $1,274.68 55015 01/31/90 T3522 I" CATALOG CARDS CITY LIBRARY /OUTSIDE PROCESSING $0.00 •r• VENDOR TOTAL rrrrrrr•rrr0r0s 00rr00r0rwpr p r0r00++0rrrprrrrrrrrrrrp r•r prrrrrr► $1,274.68 R ONE DAY RADAR 02158 101-400-1611-6833 00839 $70.00 3108 01/31/90 51 73523 CALIBRATION CHARGE POLICE OPN8 /MAINT 6 REPAIR/EQUIPMEN $0.00 n •+• VENDOR TOTAL•+•••r+••••+++qp+♦r++++u++++r+•p+•r+rrrrsrr+►rrrrrrrrrrrrrrrrrr■ $70.00 " ROCK PRODUCTS CO. 00191 101-400-2312-6563 00336 094.24 79443 01/30/90 73524 70RYL SHED CONC SAND/CR ACC BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 Y i • E FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0023 DATE 02/01/90 AY---VERDDR—FAM DESCRIPTION NiNOHDER TRnTN A PROT • ACCOUNT DESCRIPTION ORf--FN�REF DATE AMOUNT UNENC POi CHKT— R OWL ROCK PRODUCTS CR AGO BASE CO. 00191 101-400-2312-6363 00337 ST3.53 77604 STREET MAINT /SUPPLIES/SPECIAL 01/30/90 $0.00 T3S24 R OWL ROCK PRODUCTS CO. WASHED CONC SAND/CR AGO BASE 00191 232-400-1911-8694 00963 $45.19 79443 WATER OPNS /MAINT/TRANS 6 DIST MAIN 01/30/90 $0.00 73524 R OWL ROCK PRODUCTS CR ACG BASE CO. 00191 232-400-1911-8694 00964 $43.75 T7999 WATER OPNS /MAINT/TRANS 6 DIST MAIN 01/30/90 $0.00 73524 � R OWL ROCK PRODUCTS s CR AGO BASE CO. 00191 232-400-1911-8694 00965 $84.09 78242 DATER OPNS /MAINT/TRANS 6 DIST MAIN 01/30/90 $0.00 73524 R OWL ROCK PRODUCTS CR AGO BASE CO. 00191 232-400-1911-8694 00966 080.96 78855 WATER OPNS /MAINT/TRANS 6 DIST MAIN 01/30/90 $0.00 73524 R OWL ROCK PRODUCTS CR AGO BASE CO. 00191 232-400-1911-8694 0096T $43.15 79174 WATER OPNS /MAINT/TRANS 6 DIST MAIN 01/30/90 10.00 73524 wrw VENDOR TOTAL rraraaa•wwwww•wwawrrws a••••rraiwwwwwar wr rwwrwrwaawwrwrarwaw pwaaaaww $464.91 R P 6 D TECHNOLOGIES PROF SVCS RE:AZUSA QUARRY EIR 03762 101-400-1811-6340 00022 903300 PLANNING /SPECIAL $8,917.26 STUDIES 01/29/90 $0.00 73525 •w• VENDOR TOTAL •♦rrrrrraawwrrawwwwwwwaaaawwwas wsra•wwwwo ♦rr►a►wraaaawwrrar p wrraa• $8,917.28��_—__-- R PAGENET BEEPER SVC 03696 233-400-1921-8197 00067 $24.50 75866 ELECTRIC OPNS /EOT/ELECT/COMMUNICATION 01/29/90 $0.00 T3526 •a• VENDOR TOTAL ra rawwrwawaawwaa p •wwwaraawws wwaswr• o wsraswwwrwaawwwwwraawwrwaw ar r• $24.50 R PRUDENTIAL OVERALL N UNIFORM 8 LAUNDRY SUPPLY 00412 101-400-1611-6575 01170 POLICE OPNS /PRISONER $86.00 19925 MAINTENANCE 01/31/90 $0.00 T3527 R PRUDENTIAL OVERALL UNIFORM 6 LAUNDRY SUPPLY 00412 101-400-1611-6575 01171 POLICE OPNS /PRISONER $55.94 19929 MAINTENANCE 01/31/90 $0.00 73527 R PRUDENTIAL OVERALL UNIFORM 6 LAUNDRY SUPPLY 00412 101-400-1611-6575 01172 POLICE OPNS /PRISONER $86.00 47241 MAINTENANCE 01/31/90 $0.00 73527 R PRUDENTIAL OVERALL UNIFORM 6 LAUNDRY SUPPLY 00412 101-400-1611-6575 01173 POLICE OPNS /PRISONER 555.94 47242 MAINTENANCE 01/31/90 $0.00 73527 1L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 14:17:59 FOR 01/31/90 DATE 02/01/90 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK •- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC e R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00049 $58.97 19933 01/31/90 73527 UNIFORM b LAUNDRY PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00050 $54.54 47246 01/31/90 73527 UNIFORM b LAUNDRY PARK MAINT /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00052 $59.81 19932 01/31/90 73527 UNIFORM 6 LAUNDRY STREET MAINT /UNIFORMS & LAUNDRY t0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00053 $59.81 47245 01/31/90 73427 UNIFORM 8 LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00040 $8.80 19931 01/31/90 7352T UNIFORM d LAUNDRY BUILDING MAINT /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00041 $8.80 47244 01/31/90 73527 UNIFORM & LAUNDRY BUILDING MAINT /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00323 $2E.00 19930 01/31/90 73527 UNIFORM & LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY *0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00324 $22.00 47243 01/31/90 73527 UNIFORM 6 LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6530 00641 $10.25 39509 01/29/90 73527 GRIPPER MATS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00275 048.66 47246 01/31/90 73527 , UNIFORM & LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 OOE76 148.66 19935 01/31/90 73527 j^ UNIFORM 6 LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 233-400-1921-6201 00335 $49.71 19934 01/31/90 73527 I' UNIFORM 6 LAUNDRY ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00336 $41.70 47247 01/31/90 73527 UNIFORM 6 LAUNDRY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 .243-400-1413-6201 00152 $4.40 47249 01/31/90 73527 UNIFORM 8 LAUNDRY PORCH/STORES /UNIFORMS b LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6E01 00153 $4.40 19936 01/31/90 73527 UNIFORM d LAUNDRY PORCH/STORES /UNIFORMS d LAUNDRY $0.00 kr W FINANCE—FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0025 DATE 02/01/90 PAT $36.46 TL Foe CHK C PR07J 0 ACCOUNT DESCRIPTION y V ' IFF Y � Y $19.06 T 73527 L 6 1 � � $0.00 a: x R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00038 $44.12 19937 01/31/90 kr W FINANCE—FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0025 DATE 02/01/90 PAT $36.46 TL Foe CHK OESC�CRRIPTION PR07J 0 ACCOUNT DESCRIPTION EDT AMOU�NT�UNENC 73S33 R PRUDENTIAL OVERALL SUPPLY 00412 243-400—&314-6201 00037 $19.06 4TESO 01/31/90 73527 UNIFORM b LAUNDRY CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 •aa VENDOR TOTAL rrar►aaaarrra••carr•rrrrraaaaaaarrraaarrrrrrrrrraaaararrrrrrraaaaarr R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00038 $44.12 19937 01/31/90 73527 UNIFORM 6 LAUNDRY CENTRAL GARAGE /UNIFORMS b LAUNDRY 00.00 pa VENDOR TOTALrpapapppppappppprpppprrprrrpppppppppppr• $849.57 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01585 $243.02 55740 01/30/90 73529 PHASE TAPE /INV/MATERIALS b SUPPLIE $0.00 p• VENDOR TOTAL pappppppap p••p asaprp aappprprpppp•rpaprrrrapp $243.02 R QUICK CRETE PRODUCTS 03290 101-400-2312-6563 00339 $E26.85 14983 01/30/90 73530 SQUARE BOLLARD STREET MAINT /SUPPLIES/SPECIAL $0.00 ra• VENDOR TOTAL •p•aa•p•prep pappppprrr•p rrrrr►rr•ppr prp p•pap rr•r• 0226.85 R RAMONA PAGENT ASSOCIATION 01981 101-400-1711-6625 01867 $598.00 01/31/90 73531 ADMISSION TICKETS RECREATION /PROGRAM EXPENSES $0.00 1 -- •p VENDOR TOTAL rprrrrp aaarrrpapparr••rrpraw•pap ra•p rrap pauppp•a prp $598.00 R REGENT BOOK COMPANY 00779 101-400-1500-6503 01465 036.46 59949 01/29/90 73532 VARIOUS BOOKS CITY LIBRARY /BOOKS an nn rrr VENDOR TOTAL rr aa••r►rrraarrrrtrrraaarraarrrr aarartrrr►rr►rr►rrtrrrrr♦rrr►rrr••rr 1 $36.46 R RENTYPE INC. 02216 101-400-1211-6845 00074 SVC AGMT RENEWAL HUMAN RESOURCES /MAINT/OFF $130.00 FURN 6 EDT 3865 01/30/90 $0.00 73S33 •ar VENDOR TOTAL raaaaaarrraaaaarrrwrrrrr••aaarrrraaaaarrrwrrarrrrrrrarrrraaarartwww• $130.00 R WAYNE *RODRIGUEZ 03638 101-400-1711-6445 00662 $32.00 OFFICIATING RECREATION /OFFICIATION FEES 01/29/90 $0.00 73534 •aa VENDOR TOTAL rrar►aaaarrra••carr•rrrrraaaaaaarrraaarrrrrrrrrraaaararrrrrrraaaaarr $32.00 R ROTO—ROOTER SERVICE b PLUMBING 01816 101-300-0000-4215 00135 $13.20 REFND SEWER APP /PERMITS/SEWER 01/29/90 $0.00 73535 FINANCE-FA310 7L; TIME 14:17:S9 I �, 13 Is 6 L d.. `r �9 4. V x V i V V ' V' �r L s Vr CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0026 DATE 02/01/90 PAY VENDOR NAME DESCRIPTION VNO • ACCONT—OBER TRN • PRO. • ACCOUNT DESCRIPTION AMOUNT IMV/REF DATE PO• AMOUNT UNENC CHK •" rrr VENDOR TOTAL rrrrrrrrrrrrrrwr■wrrrrrrrrrrrrrrrrrrrrrrrrrrwr►rrrrrrrrrrrrrrrrrrrrr $13.20 R ROURKE 6 WOODRUFF LEGAL SVCS/NOV 00684 233-400-1921-63E3 01060 - ELECTRIC OPN3 /OUTSIDE $3.254.16 3VC/CLEC 01/29/90 $0.00 73536 R ROURKE 6 WOODRUFF LOCAL SVCS/OCC 00684 233-400-1921-8323 01061 ELECTRIC OFN3 /OUTSIDE $1.751.79 3VC/CLEC 01/29/90 10.00 73536 rrr VENDOR TOTAL rswrrrrswwwr wwwrrrrwrrwwup wrwwp prpr ppgprr►rrrrrrrwrrrrrrrrr $5,005.95 R RURAL AMERICA TRAINING CATALOG 03812 115-400-1731-6225 00015 TRANSPORTATION /TRAINING $5.00 MATERIALS 01239 01/31/90 $0.00 73537 rwr VENDOR TOTAL ...w..w..wwwrwrw H wrwrwralrrprrrrrrrrprrwrrrrrrrwrwrwrrrrrrrrrrrr r. $8.00 R SACRAMENTO MUNICIPAL UTILITY SHARE OF COSTS 00417 233-400-1921-8323 01065 ELECTRIC OPNS /OUTSIDE 6119.91 SVC/ELEC 15700 01/30/90 $0.00 73838 R SACRAMENTO MUNICIPAL UTILITY FEATHER RIVER LICENSING APP. 00417 233-400-1921-8323 01069 ELECTRIC OPNS /OUTSIDE $139.96 SVC/ELEC 18706 01/31/90 $0.00 _ T3536 -L rr♦ VENDOR TOTAL rrgrrrrrrrrrrrrrrrrrrr urrrrrrrwrrw a rrrr rru rrr rrrrt arra rrtr trrrr $259.87 R SAN GABRIEL VALLEY TRIBUNE SUBSCRIPTION 00236 101-400-1611-6230 00157 $22.75 POLICE OPNS /DUES 6 SUBSCRIPTIONS 01/30/90 $0.00 73539 rrr VENDOR TOTALrrrrrrrrrwrwrrrwrrrrrrrrrrwwwwrrrrrrrwrww•rrrwrrrrrrrwrwrwwrrrwrwrrr $22.75 R SANTA ANITA FAMILY SERVICES CASE MGMT SVCS/DEC. 09 03761 118-400-1114-6499 00087 902300 COMM DEV BLK GT /CONTRACT $555.56 SVCS 6 FEES/OT 01/31/90 $0.00 73540 rrr VENDOR TOTAL rrrrrrrrp rrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrr $555.56 R SAV -ON DRUGS FILM/DEVELOP 00135 - -,101-400-1815-6485 00041 060.05 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 36220 01/30/90 $0.00 73541 R SAV -ON DRUGS SLIDES/PRINTS 00135 101-400-1815-6485 00042 $15.95 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 36223 01/30/90 $0.00 73541 FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0027 DATE 02/01/90 II(SPAO AM DESCRIPTION IJ BE�'TRN N AMOUN — N %REF DATE PO11 CH •- LI PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SAV -ON DRUGS SLIDE FILM/DEVELOP 00135 101-400-1815-6485 00043 1.. • 01/30/90 73581 L NUISANCE ABTMNTS $0.00 R SAV -ON DRUGS FILM 00135 101-400-1815-6485 00044 L.r i. 36217 01/30/90 73541 `„ LL NUISANCE ABTMNTS 1. L FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0027 DATE 02/01/90 II(SPAO AM DESCRIPTION BE�'TRN N AMOUN — N %REF DATE PO11 CH •- i PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SAV -ON DRUGS SLIDE FILM/DEVELOP 00135 101-400-1815-6485 00043 $65.70 36218 01/30/90 73581 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R SAV -ON DRUGS FILM 00135 101-400-1815-6485 00044 $70.62 36217 01/30/90 73541 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R SAV -ON DRUGS FILM/VIDEO TAPE/DEVELOP 00135 101-400-1815-6485 00045 561.79 36215 01/30/90 73541 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 10.00 SAV -ON DRUGS FILM/BATTERIES 00135 101-400-18IS-6485 00046 *136.76 36219 01/30/90 73541 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS10.00 SAV -ON DRUGS PHOTOS 00135 101-400-1815-6485 00047 $11.85 36225 01/30/90 73541 rRR COMM IMPRVMNTS /PUB NUISANCE ABTMNTS$0.00 SAV -ON DRUGS PRINT FILM 00135 101-400-1815-6524 00022 $68.69 36224 01/30/90 73541 COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING•0.00 SAV -ON DRUGS CLUE/ERASERS/POLAROID FILM 00135 101-400-1821-6530 00084 $23.51 36222 01/30/90 73541 BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R SAV -ON DRUGS IMPULSE CAMERA 00135 101-400-1621-6530 00085 *56.47 36221 01/30/90 73341 BLDG REGULATNS /SUPPLIES/OFFICE_ _ $0.00 l rr• VENDOR TOTAL rrrrrrrrrr►►r•r p urrrrrrrrrrs♦s q rrrrrr•rr♦rrrrrrrrrrrrrrrra r►rrrrr 1571.49 ry R PINKY *SHIVERS AI OFFICIATING 03T70 101-400-1711-6445 00664 $16.00 01/29/90 73542 RECREATION /OFFICIATION FEES $0.00 •rr VENDOR TOTAL ••ra rrrr►rrrp ur•■r•r•rrrrrr• a ♦►rrrrrrrrrrrrrrwrrrrrrr as rrr rrrrrr. $16.00 'I R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6563 00073 $30.80 64613 VARIOUS SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL 01/31/90 00.00 73543 •r• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrp rrsrrrrrrrrrrr►p rrrrrprrr p rrrrrraarrrrrrrrr• $30.80 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00464 $4,500.00 SCHEDULING AND DISPATCHING ELECTRIC OPNS /SYS CNTRL 02177 01/31/90 73544 6 LOAD DISPCH $0.00 •r• VENDOR TOTAL ••rrr►prrrrrrrrrrrrrrrrrrrrrrrrsrrrr•rrrrrrrrrrrrr•ri r►rrrrr•rr►•u 114,500.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00241 $7,511.78 GASOLINE 11813 01/29/90 73545 /INV/GASOLINE/CITY YARD $0.00 I J -- L FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PAGE 0028 DATE 02/01/90 vrvu w gccuunl nuntleR TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL♦rrrsrss++r+r+rssrrrrrrrrswrsrwwrr q rrrrsrrrsrrwrrrrr q rrrrrrssrp+r $7,511.78 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01590 $935.13 363 01/31/90 73546 SPLIT BOLTS /INV/MATERIALS d SUPPLIE $0.00 w++ VENDOR TOTAL wwwrwrrrrrrrrswr+r wwwwrr+rrr►wr+++rwwwwwrrrrrrrrssrwr♦+wwrwwyrrr rr Rr $935.13 R SOUTMWIRE SPECIALTY PRODUCTS 02737 233-116-0000-1601 01582 61,919.63 21033 01/29/90 73547 COPPER BARE WIRE /INV/MATERIALS 6 SUPPLIE 60.00 srr VENDOR TOTAL urrrrsrsr•+rrrrrr wwrrrrrrsr++rrrsrwsr rrrrrrrrrsrrr+►►rrrrrrrrrrss►s $1,919.63--- R SPIEGEL d MCOIARMID 00133 233-400-1921-8323 01063 912.884.66 2073 01/29/90 73546 _PROFESSIONAL SVCS PROVIDED ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 wwr VENDOR TOTAL•rrrwrwwraaswww p wwrrrrrrrrrarar p wrwrr+rrrrrrwwrwa►wwwwwwaa+rrwr++♦ $12.884.66 R SPRAGUES• READY MIX 00251 101-400-2312-6563 00341 $121.94 25366 01/30/90 73549 READY MIXED CONCRETE% STREET MAINT /SUPPLIES/SPECIAL $0.00 �. ♦ww VENDOR TOTAL rar p rwarrrrrrrar►rrwarrwrru rrrrrwrr+ar as arwrarwu rrrrrr+aaarwrwrp $121.94 R STATER BROS. MARKETS 00143 101-400-1611-6515 00036 $141.95 06947 01/30/90 T35SO GROCERIES POLICE OPNS /FILMS d VIDEO RECORDING $0.00 •, R STATER BROS. MARKETS 00143 101-400-1611-6515 00037 $130.50 05702 01/30/90 73550 GROCERIES POLICE OPNS /FILMS d VIDEO RECORDING $0.00 srs VENDOR TOTAL rwr+rrrrrrrrrrrrrrsr+rs+rrar prt p rrrrrrrrrr+rrrrs qrr p rrrrrwr errs $272.45 x e: R STEVE'S ALL AMERICAN 03719 114-400-1731-68ES 00350 $41.50 0501 01/30/90 73551 ' BRAKE INSPECTION TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R STEVE'S ALL AMERICAN' _ :. 03719 115-400-1731-6825 00351 $78.46 0501 01/30/90 73551 VARIOUS AUTO SVCS' - - TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 waa VENDOR TOTAL rrrrrrrrrrr+rrrwrwwrp rrp rr►rwwu rr versa arrprrr►rr+rrrlwwrwp wrr►rr $119.96 iy ls, u R CARETM *STEVENS MEDIA 03815 101-400-1500-6503 01869 f62.72- 99796 01/31/90 73552 VARIOUS BOOKS CITY LIBRARY/BOOKS $0.00' v FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/31/90 PACE 0029 DATE 02/01/90 PAY—VENDOR-NAN NO-i�'CCDORT-NOMSER �R EIS—DATE—PIIi—CwR �1 DEBGRIPTION - PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC ba VENDOR TOTAL appprpppprbpprp pprpppaaa••p barrp ara u•p rrpapp 562.72 .'._ R TNORNDIKE PRESS 00256 101-400-1500-6503 01467 $46.34 15723 01/29/90 73553 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 pa VENDOR TOTAL a►r prpbppaaarap►•rppap carr paa♦a brrpap prraaar rap •arab• $46.34 R TILLEY CRANE INSPECTION SERV. 00720 232-400-1911-6835 00131 5200.00 2870 01/31/90 73SS4 INSPECTIONS,TESTING UNITS DATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ^� � R TILLEY CRANE INSPECTION SERV. 00720 233-400-1921-6835 00067 5800.00 EST0 01/31/90 73554 INSPECTIONS,TESTING UNITS ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 aar VENDOR TOTAL aparar brpaprprapppprrrr♦aaararrr•aaarrrpap uarrp aaarrrrr $1,000.00 R TIME OF YOUR LIFE EXPO. 02003 101-400-ITII-6625 01865 s168.TS 01/29/90 73555 4S ADMISSION TICKETS RECREATION /PROGRAM EXPENSES $0.00 raa VENDOR TOTAL •warppprp•aarp prrr pppprp brrprppprrpppupprrrrr $168.75 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00335 $61.23 52106 01/30/90 ROCK/SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 73556 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01309 $74.38 51825 01/30/90 73556 ROCK/SAND W/O *1651 WATER OPNS /SERVICES/DATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-6694 00960 $108.03 51826 01/30/90 73556 ROCK/SAND WATER OPNS /MAINT/TRANS d DIST MAIN s0. 00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00961 6215.45 51827 01/30/90 73556 ROCK/SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-5694 0096E $134.08 51828 01/30/90 73556 ROCK/SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 pr VENDOR TOTAL r•rppbppprreap rraJrurpbppprrppppaprp rrrraap Arra $593.17 R UPPER SAN GABRIEL VALLEY WATER 01794 23E-400-1911-6230 00107 $117.36 1990 DUES 01/29/90 73557 WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 l„ L, L, CITY OF AZUSA FINANCE -17350 PRELIMINARY WARRANT REGISTER TIME 14:17:59 PAGE 0030 FOR 01/31/90 DATE 02/01/90 AY—CNAM ND • AGCOVN UMBER TRN • ORSRI D[BCRIPTION AMOUNT INV/REF DATE PON CNK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC , 6 war VENDOR TOTAL wwrprrrrrprrrwwrwwwrrwpaarrwwwawrrawu tararrrrrasaawwrwwaarrwwru !117.36 R WECK LABORATORIES, INC. 00111 232-400-1911-6658 00138 1200.00 17P22 WATER SAMPLES WATER OPNS /EOUIPMCNT/WATCR/TEST 01/29/90 90.00 T3S3B qw y ENDOR TOTAL ♦........... wwa►arww pws arwwp warlwrp aaawwwswraawwrwwwa•wwwwwfrwrw pwarrrwwwa 1200.00 R WESCO 00109 233-116-0000-1601 01567 CONTROLS •741.91 74327 01/31/90 73449 /INV/MATERIALS b SUPPLIE $0.00 R WESCO 00109 233-176-0000-1601 01588 CONTROLS $741.91 50811 01/31/90 73339 /INV/MATERIALS b SUPPLIE $0,00 •w• VCNOOR TOTAL rrwww.rarrwarararrr+ww.rrrwrwwaaarrwrsaaaawrwwraarwws►p arwr•.•arwrr 11,483.52 R WEST COAST STEAM 03131 101-400-231E-6835 00036 REPAIR STEAM CLEANER fC31.97 7744 01/31/90 77360 MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 00* VENDOR TOTAL aarwawa.rragss►rawaarrrsarw p rarrrrrwwr.►rrws wwwaarwwp ar rwwgrrrrr 1231.97 R WEST PUBLISHING COMP00269 101-400-1611-6503 00214 I' INV•50424540 *10.62 01/29/90 73561 Iq POLICE OPNS /BOOKS $0.00 `a rat VENDOR TOTAL Narww wrp aarrrraar q wwwrararrww pwwa►rrwwrwararwwwwarrww prat•..... $10.62 L� R WESTERN HARDWARE b TOOL CO. 00271 233-400-1921-620100337 BO0T3/MCMURTpY,CRAPPO $330.71 67943 ELECTRIC OPNS /UNIFORMS b LAUNDRYVENDOR TOTAL p.prpppar pwparap pw■tsar•aspaas p$330.71 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-869400974 181.98 ROMAC FLE% COUPLING WATER OPNS /MAINT/TRANS 18642 b DIST MAIN A VENDOR TOTAL arr.aprpr.atrr pr►tar.tr.rrrttsa ..rata•R WHITNEY MACHINERY 03121 243-400-2314-656000230 FILTER t52.P8 36532 0FUEL CENTRAL GARAGE /REPAIR PARTS kl. • d CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 14:17:59 FOR 01/31/90 DATE 02/01/90 7y --VENDOR NAME DESCRIPTION VMO • PG6VVr11 nvnnen inn PROJ $ ACCOUNT DESCRIPTION I•.•••••-• --•- •-- AMOUNT UNENC -••.. _ •rr VENDOR TOTAL rrr••••••rrp rrs rrrrrrr••rrr•rr♦♦r•urrrrr•••q rr•rr•••trrrrrr•••rrr $52.26 R THE M.W. •WILSON COMPANY SIXTH BOOK OF JR AUTHORS 00830 220-400-2200-6503 00182 755700 CAPITAL PROJS /BOOKS 040.00 57873 01/29/90 $0.00 73565 rr♦ VENDOR TOTAL+rrrrr••••rrrsrrrr•rrrrrr••rrrrrrr•rrrrrrrrr••►urrrr•++++rrr••a •rrr $40.00 R XEROX CORPORATION DEVELOPER 002T8 101-400-111E-6530 00597 $311.72 CITY ADMIN OPNS /SUPPLIES/OFFICE 18716 01/31/90 $0.00 73566 R XEROX CORPORATION COPIER SERVICE 00276 101-400-1112-6845 00057 $202.00 CITY ADMIN OPNS /MAINT/OFF FURN 6 EOT 20000 01/31/90 $0.00 73466 R R XEROX CORPORATION COPIER SERVICE XEROX CORPORATION DEVELOPER OOE78 00276 101-400-1811-6845 00045 6354.97 PLANNING /MAINT/OFF FURN 6 EDT 115-400-1731-6530 00236 $250.86 TRANSPORTATION /SUPPLIES/OFFICE 31641 18716 _ 01/31/90 $0.00 01/31/90 $0.00 73566 73566 R XEROX CORPORATION COPIER SERVICE OOE78 121-400-1721-6845 00021 $242.00 SENIOR PROGRAMS /MAINT/OFF FURN 6 EDT 6674 01/31/90 __$0.00 73566 ••• VENDOR TOTAL+++rr•rr•••••r••+•r•r••♦rr♦r•rr••r••rrrrr•••►rr••••+rrr+►••+rrr•r••• $1,361.55 R Y TIRE SALES TIRE AND MOUNTING 00113 101-400-1611-6825 01717 POLICE OPNS /MAINT 6 $60.74 REPAIR/VEHICLE 52914 01/31/90 $0.00 73567 1 R 1 Y TIRE SALES REPAIR R/S SPOTLIGHT 00113 101-400-1611-6825 01718 POLICE OPNS /MAINT 6 $379.SS REPAIR/VEHICLE 53277 01/31/90 $0.00 T3567 R Y TIRE SALES LUBE,OIL,FILTER 00113 101-400-1611-6825 01719 POLICE OPNS /MAINT 6 $116.36 REPAIR/VEHICLE 53166 01/31/90 $0.00 73567 R Y TIRE SALES LUBE,OIL.FILTER 00113 101-400-1611-6825 01720 POLICE OPNS /MAINT 6 $264.53 REPAIR/VEHICLE 53168 01/31/90 $0.00 73567 R Y TIRE SALES REPLACE FAN BELTS,DISC PADS 00113 101-400-1611-6825 01721 POLICE OPNS /MAINT 6 $197.55 REPAIR/VEHICLE 53132 01/31/90 $0.00 73567 R Y TIRE SALES REPAIR REAR 00113 101-400-1611-6825 01722 POLICE OPNS /MAINT 6 s18.50 REPAIR/VEHICLE 53133 01/31/90 00.00 73567 FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0032 DATE 02/01/90 A4 ENAME D 6 C NT -FU MBER TRN 6 IDLER ARM,REAR SHOCKS 01/31/90 R Y TIRE SALES-- 00113 LUBE,OIL,FILTER /MAINT DPTION DESCRIPTION 00113 R/R BRACKET 101-400-1611-6BZS AMOUNT IN / ATE P • CHK •- -- _ 73567 POLICE PROD $ ACCOUNT DESCRIPTION /MAINT 6 REPAIR/VEHICLE AMOUNT UNENC I, R Y TIRE SALES REAR BRAKES,DRUMS 00113 101-400-1611-6825 01723 52999 $83.31 53134 01/31/90 73567 /MAINT 6 REPAIR/VEHICLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 53241 R Y TIRE SALES LUBE,O IL,FILTER 00113 101-400-1611-6825 01724 6 REPAIR/VEHICLE $10.41 53108 01/31/90 73567 I• POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES TIRES 00113 101-400-1611-6825 01725 $61.30 53112 01/31/90 73567 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01726 0116.36 53109 01/31/90 73567 LUBE,OIL,FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES LUBE,OIL,FILTER 00113 101-400-1611-6825 01727 $350.13 53059 01/31/90 73567 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES LUBE,OIL,FILTER 00113 101-400-1611-6825 01728 (157.00 53070 01/31/90 73567 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES TIRES,MOUNTfNC 00113 101-400-1611-6824 01729 $136.47 53071 01/31/90 T3S67 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01730 $344.68 52931 01/31/90 77567 ENGINE OIL COOLER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES BATTERY 00113 101-400-1611-6825 01731 $67.20 52989 01/31/90 73567 Iy POLICE OPNS/MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALESi" LUBE,OIL,FILTER 00113 101-400-1611-6825 01732 $128.72 52914 01/31/90 73567 � POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01733 $103.00 SES77 01/31/90 73567 V -BOLTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRF RAI FA BATTERY uIfj, R Y TIRE SALES 00113 IDLER ARM,REAR SHOCKS 01/31/90 R Y TIRE SALES-- 00113 LUBE,OIL,FILTER /MAINT R Y TIRE SALES 00113 R/R BRACKET •�• �..,-• -vocz uIfj, 1T4.50 52734 01/31/90 73567 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-6BZS 01735 $333.05 52660 01/31/90 73567 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-6825 01736 *253.04 52999 01/31/90 73567 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-682S 01737 $13.82 53241 01/31/90 T3567 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 r LJ I��-_�- CITY OF A2USA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 `j TIME 14:17:59 FOR 01/31/90 DATE 02/01/90 PAY—VERDOR-NAM ,It vi NT-?MBER------ - TR v AMOUN ••• VENDOR TOTAL •rrrrrr•rrrrrr a rrrrrrrr►r►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrr• $665.00 DESCRIPTION PROJ • ACCOUNT DESCRIPTION 01425 232-400-1911-6230 00109 WATER OPNS /DUES AMOUNT UNENC 01/29/90 73573 $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01738 $157.07 53221 01/31/90 73567 LUBE.OIL,FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01739 $39.00 53E54 01/31/90 73567 REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE 40.00 1 R Y TIRE SALES 00113 101-400-1611-6825 01740 $84.30 53200 01/31/90 73567 METALLIC DISC PADS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL rrrrrrrr•rrr a ••rrrasr•rrrrrr•rrr►rrrq ♦■rr•rrr►rrrrrrrrrrrrrrrr srr• $3.550.89 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6599 01457 $39. OE 55231 01/31/90 73569 VARIOUS FIRST-AID SUPPLIES ELECTRIC OPNS /MATLS & SUPPLIES/OTHER $0.00 r•♦ VENDOR TOTAL rrrrrrrrr•r••r•rrr•••rrrrr•••••rrr•rrrrr•rrr•rrrrrrrrrrr•rrrrrrr•rrr $39.02 rrr PAY CODE TOTAL•rrrr••rrrrrrrrrrrrrrromrrrr•rrrrrrrrrr••rr►rrrrrrrrr•rrrrr•rrrr $177,177.31 S SALLIE L. •ACERO 00990 E41-205-0000-3065 01125 $173.00 01/29/90 73570 OPTICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 1 rrr VENDOR TOTAL •rrr urrr•rrrrrrrrrrur••rrrrrrrrr►rrrrrrr rrrrrrrrrrrrrrrrr•rrrrrr•♦ $173.00 -' — 8 ALTERNATIVE ACTION -EAP 03739 101-400-1211-6399 00087 $945.00 01/29/90 73571 EAP PROGRAM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTAL rrrrrrrr•r••rrrri rrr•rsrrrrrrrrrrrrr•rr•r•rrrrrrrrrrrrrrrrr•r•rrrrrr $945.00 Sn 3 CALIF MUNICIPAL UTILITIES ASSO 01107 231-400-1931-6E35 00110 $260.00 01/31/90 73572 REGIST/CMUA CONF/HSU 6 ALI CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 1, V. L C r r S CALIF MUNICIPAL UTILI71E8 AS30 REGIST/CMUA CONF/MSU 6 ALI 01107 233-400-19E1-6234 00443 $405.00 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 01/31/90 7357E $0.00 ••• VENDOR TOTAL •rrrrrr•rrrrrr a rrrrrrrr►r►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrr• $665.00 S CALIFORNIA NEVADA SECTION.AWWA WATER DIST OPERATOR CERT/RENEW 01425 232-400-1911-6230 00109 WATER OPNS /DUES $15.00 6 SUBSCRIPTIONS 01/29/90 73573 $0.00 FINANCE-FA310 CITY OF AZUSA TIME 19:17:59 PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 01/31/90 DATE 02/01/90 71Y�pN6OR-NAh DESCRIPTION C'DUHI'-ROMHER--'I'R • �pATE—p 'I PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL .r.rsrrsr.rrrrrrrrrrs rr...u.rrrr.rrrrrrrrr..r rr.rrrr..rrrrrrrrrrrrr (15.00 lel 3 CALIFORNIA SOCIETY OF 00132 101-400-1112-6234 00296 t1TS.00 CSMFO SEMINAR REG/CRAIG 01/31/90 T3474 CITY ADMIN OPNS /MEETINGS b CONVENTIONS $0.00 ... VENDOR TOTAL ..r...rr. grrr.r.rr.a...sr...rrr..r..rr ...............rr.rrrr.rr... 1173.00 •� 8 CATAMARAN HOTEL 03821 101-400-1112-6234 00298 6291.03 SEMINAR/CA MUNIC FINANC OFFRS CITY ADMIN OPNS /MEETINGS b 01/31/90 73474 CONVENTIONS $0.00 r.r VENDOR TOTAL ..rr►.rr...rp rr.rrrr..rr.r••.rs rrrrr►as...rrr..rrr►r.r.r...rsr.rrrr •291.03 8 GEOFFREY J. .CRAIG 00816 101-400-1112-6235 00300 {81.30 , TRAVEL ADVANCE CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS 01/31/90 73576 " $0.00 rr. VENDOR TOTAL ..rq r...........rrrrrrrr.rr...♦.rrr..rrr.rrr►.rr.rr.rrrs.. u..a r... $H1.S0 8 DEPT OF REAL ESTATE 03814 220-400-2200-6503 00188 REFERENCE BOOK $16.02 90042 01/31/90 73577 755700 CAPITAL PROJS /BOOKS 10.00 .rr VENDOR TOTAL ..rrrr.p.rsr..r.rra r..rrr.rr. rrs r..rr.rrr►rrrr. rrrrrr.►..p.rrr.rrr --.. . (16.02 3 FREDERICK M. .DIAZ, PETTY CASH 03337 101-400-1211-6235 00171 $43.00 �I VARIOUS MEETSN68,LUNCHEONS 01/31/90 73478 HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 S FREDERICK M. •DIAZ, PETTY CASH 03337 101-400-1211-6530 00535 $14.46 .� ''• VARIOUS SUPPLIES HUMAN 01/31/90 73578 RESOURCES /SUPPLIES/OFFICE $0.00 S FREDERICK M. •DIAZ, PETTY CASH 03337 101-400-1211-6635 00040 i13B.43 VARIOUS ORAL BOARDS COSTS 01/31/90 73578 HUMAN RESOURCES /ORAL BOARD COSTS $10.00 .rr VENDOR TOTAL rrr.rrrras.prr.rrrp prrrrrrrrrrss rrra rr q rrr ' purr p•.rr..rrr.a rr •194.89 8 JOE rCUARRERA, PETTY CASH 00880 .101-300-0000-4724 00406 120.00 REFUND/RENT-A-SANTA 01/31/90 73479 /PEES/REC CLASS/GENERAL $0.00 3 JOE rCUARRERA, PETTY CASH 00880 101-300-0000-4730 00051 $10.00 REFUND/YOUTH BASKETBALL 01/31/90 73579 /FEES/YOUTH SPORTS 10.00 J.1 J • L FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0035 DATE 02/01/90 PAYE ON OR NAME Ni-RUMBER TRN N AMOUNT INV/REF DATE POt CHK f DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S SOE•GUARRERA, PETTY CASH I� 00880 101-300-0000-4731 0023004.00 01/31/90 73579 REFUND/PORTS OF CALL /FEES/EXCURSIONS $0.00 i. S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6235 00112 $21.24 01/31/90 73579 VARIOUS MEETINGS,LUNCHEONS RECREATION /MEETINGS 8 CONVENTIONS $0.00 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6518 00060 $48.17 01/31/90 73579 MAILING COSTS RECREATION /POSTAGE $0.00 •GUARRERA, PETTY CASH 00880 101-400-1711-6530 00625 $8.00 01/31/90 73579 OUS SUPPLIES _ RECREATION /SUPPLIES/OFFICE $0.00 •GUARRERA, PETTY CASH 00880 101-400-1711-6599 00080 $4.S7 01/31/90 73S79 TOWELS RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 •GUARRERA, PETTY CASH 00880 101-400-1711-6625 01869 $65.64 01/31/90 73579 OUS EXPENSES _ AVENOOR RECREATION /PROGRAM EXPENSES $0.00 OTAL wrrrrrwrrrrrr•q rwwwrrrrrwrrrrrwrrra•r►rwwwwrrrrr•wraar 0181.93 IP OQUERRERO 03624 101-400-1821-6215 00004 $32.00 01/29/90 73580 NICAL EXAM/REIMBURS BLDG REGULATNS /TUITION REIMBURSEMENT $0.00 TAL rprrrrrr a rs as rrrrrrrrrrtrrrr•urrrrrrrrrrrrrsrru•rrr rsr as q rrrrr• $32.00 . r S DIANE *JAMESON 03713 121-400-1721-6240 00089 $21.34 01/29/90 73581 �i MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 •ww VENDOR TOTAL•rwwrrrwwrrrwwrrrrrwwrrrrrrrwrrrr►wr•w►rrrrrw•wrrrrwr•rrr arrrrrrwrr• $21.34 S PETER *MACKAY 02565 115-400-1731-6235 00016 $1S.00 01/29/90 73582 LUNCHEON REIMBURS/ALTA MTC TRANSPORTATION /MEETINGS 6 CONVENTIONS $0.00 ►rr VENDOR TOTAL rrrrrrrrrrrs rrrrsrrrrrr•rrrrrrrrrrrrr•rrrrrrrrrrrrrra•♦•♦•arrrrrrrrr 015.00 S LOUIE H rPEDROZA JR 03806 101-400-2311-6835 00035 $12.58 01/31/90 73583 REPAIR EQUIPMENT PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 S LOUIE H rPEDROZA JR 03806 101-400-2312-6235 00012 $91.72 01/31/90 73583 VARIOUS MEETINGS,LUNCHEONS STREET MAINT /MEETINGS 6 CONVENTIONS $0.00 J 1 V FINANCE-FA310 Iu TIME 14:17:59 L LIR L. V I il CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PAGE 0036 DATE 02/01/90 (SPAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK •' DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ^I S LOUIE H rPEDROZA JR 03806 101-400-2312-6560 00004 $32.71 01/31/90 73583 VARIOUS REPAIR PARTS STREET MAINT /REPAIR PARTS $0.00 8 LOUIE H rPEDROZA JR 03806 101-400-2312-6563 00347 $25.63 01/31/90 73583 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 8 LOUIE H rPEDROZA JR 03806 101-400-2313-6551 00009 $4.38 01/31/90 73583 FUEL BUILDING MAINT /FUEL AND OIL $0.00 S LOUIE H rPEDROZA JR 03806 101-400-2313-6563 00157 09.64 01/31/90 73583 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL __$0.00 S LOUIE H rPEDROZA JR 03806 101-400-2313-6835 00020 016.01 01/31/90 73583 REPAIR EQUIPMENT BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 8 LOUIE H rPEDROZA JR 03806 220-400-2200-7199 00332 017.50 01/31/90 73583 EXPRESS MAIL _ 552900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 S LOUIE H rPEDROZA JR 03806 220-400-2200-7199 00333 622.05 01/31/90 73583 ' BEVERAGES FOR PUBLIC MEETING 553400 CAPITAL PROJ8 /CAPITAL OUTLAY/OTHER _ _ _ $0.00 •r• VENDOR TOTAL •rru rr grrrr•prorrrrrrrr•r►rp►ggprrp rrrrrrrrrl•ra rrrrrrr►rrr $232.22 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00140 $21.750.78 01/31/90 73584 PERS REPORT PROS END.1-20-90 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00183 $29,487.37 01/31/90 73584 ' PERS REPORT PR$2 END.1-20-90 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 I; S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00158 $93.48 01/31/90 73584 PERS BUY-BACK /PERS PBL/W-M FR EMPLOYE $0.00 •rr VENDOR TOTAL •rarrr►r►rrr r»u•rrrrrrru rrrrrr►rr• a rrrrrrrrrr q rrrrrrr•raarrrrrr■ $51,331.63 S CAROLYN rSCHAFFER 00894 11S-400-1731-6530 00234 $33.39 01/31/90 73585 OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 8 CAROLYN rSCHAFFER 00894 121-400-1727-6563 00072 $11.05 01/31/90 73585 KITCHEN SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL 10.00 e' •r• VENDOR TOTAL •rrrtrrrrrrrrrar r••rrr••rrrrrrrrrrrrrrarrr•rp rrr•rr•r prprq rrp p $44.44 S SEVENTEEN 03109 101-400-1711-6230 00092 $15.95 01/29/90 73586 SUBSCRIPTION RECREATION /DUES 6 SUBSCRIPTIONS $0.00 ; e I I J • L.1 4w FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0037 DATE 02/01/90 'j�PAY�ERDORZ7AA D'iALCppR7-Rp N 101-11S-0000-1408 01680 /DUE DESCRIPTION PROJ M ACCOUNT DESCRIPTION $613.26 AZUSA REDEV AMOUNT UNENC 01/31/90 $0.00 rrr VENDOR TOTAL rrrr•rrrrr►r•rrr*rrrrrrr.rrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrrr. $15.95 $613.26 S SO CA WATER METER ASSOCIATION 01792 232-400-1911-6230 00105 $50.00 01/29/90 73587 UTILITY MEMBERSHIP/90 WATER OPNS /DUES b SUBSCRIPTIONS $0.00 FROM •rr VENDOR TOTAL rr+rrrr•rrr+•rrrrrrrrrrrrrrrr••p prrrrr q •rrr+rrrr•*•+rrrrrrrrrrrrr $50.00 01/29/90 $0.00 T3592 S GRANT *WELLS 01573 241-205-0000-3065 01132 $490.78 01/31/90 73588 MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 01/29/90 $0.00 *rr VENDOR TOTAL ru aarrrrrrrrrrrarrru r•tarrrrrrrrrrrrrrrra urr♦ a rrrrr.rp *rrrrrrr• $490.78 S WESTERN STATES SYMPOSIUM ASSOC 03809 232-400-1911-6230 00111 $70.00 01/29/90 73589 SEMINAR/BACKFLOW PREV.ASSBLY WATER OPNS /DUES b SUBSCRIPTIONS 10.00 rr* VENDOR TOTAL **rr•••**rrr ••rrrra urrrrrr•rrrr*rrr••••*•*r p ••***r ••r•••r•rs rrr*** $70.00 8 LLOYD J. *WOOD 00774 101-400-1611-6235 00430 5253.00 01/29/90 73590 TRAVEL ADVANCE_ _ POLICE OPNS /MEETINGS b CONVENTIONS $0.00 S LLOYD J. *WOOD 00774 101-400-1611-6235 0043E $572.50 01/29/90 73590 TRAVEL ADVANCE POLICE OPNS /MEETINGS b CONVENTIONS $0.00 rrr VENDOR TOTAL rrs rsrr►aarrrr♦••rrrrrrrrrrrrraarrrrsrrrrrrrrrrrrrrrr•rrrrrr grrrru $825.50 rrr PAY CODE TOTAL •rrrrrrrarrrrrrr•rrrrrrrrrrrrr+rrrrrrr►rrrr►r►►rrrrrrrrrrrrrr*rrrr $55,868.23 X THE *ARROYO GROUP FACADE IMPROVEMENTS/VEST SIDE ,� 03363 101-11S-0000-1408 01680 /DUE FROM $613.26 AZUSA REDEV AC 01/31/90 $0.00 73591 •r♦ VENDOR TOTAL rrrrrrrrrr p rrrr p rrrrrrp ♦rrrrrrrrp *rrrrrrr p rrrrrrrrrrrrrrrrrrrrr $613.26 X ASBESTOS MCMT SVC INC COMPLETE INSPECTION 03635 101-115-0000-1408 01641 /DUE FROM $122.35 AZUSA REDEV 9231 AC 01/29/90 $0.00 T3592 X ASBESTOS MCMT SVC INC COMPLETE INSPECTION 03635 101-115-0000-1408 01642 /DUE FROM fESS.69 AZUSA REDEV 9190 AC 01/29/90 $0.00 73592 A J EFINANCE-FA310 14:17:59 L L. V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/71/90 PACE 0038 DATE 02/01/90 AY—VENDOR-NAME NT---rAV7REF—OAY PUP CHK 0. 0B8CRIPT20NE PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ' 1� X ASBESTOS MGMT SVC INC 03635 101-115-0000-1408 01643 5351.05 9205 01/29/90 7359E COMPLETE INSPECTION /DUE FROM AZUSA REDEV AC 50.00 X ASBESTOS MGMT SVC INC 03635 101-115-0000-1408 01644 $105.80 9195 01/29/90 73592 COMPLETE INSPECTION /DUE FROM AZUSA REDEV AC $0.00 X ASBESTOS MGMT SVC INC 03635 101-115-0000-1408 01645 $140.98 9196 01/29/90 73592 COMPLETE INSPECTION /DUE FROM AZUSA REDEV AC $0.00 % ASBESTOS MGMT SVC INC 03635 101 -IIS -0000-1408 01646 $277.41 9197 01/29/90 73592 s COMPLETE INSPECTION /DUE FROM AZUSA REDEV AC $0.00 X gSBESTOS MGMT SVC INC 03635 101-115-0000-1408 01647 $450.70 9166 01/29/90 x 73592 u COMPLETE INSPECTION /DUE FROM AZUSA REDEV AC $0.00 % ASBESTOS MGMT SVC INC 03633 101-115-0000-1406 01677 $501.36 9194 01/31/90 T3392 COMPLETE INSPECTION /DUE FROM AZUSA REDEV AC 60.00 X ASBESTOS MCMT SVC INC 03635 101-115-0000-1408 01678 4703.29 9185 01/31/90 7359E COMPLETE INSPECTION /DUE FROM AZUSA REDEV AC $0.00 r•• VENDOR TOTALrr••••.rrr••••••rrrrr••rsar•••rr•rra rrr•r•+r war•►••rrw rr•rrra•••••rr $2.938.65 X AZUSA AGRICULTURAL WATER CO. 00063 101-115-0000-1408 01649 $100.00 01/29/90 73593 VACATE EASEMENT/SANTA FE AVE /DUE FROM AZUSA REDEV AC $0.00 p• VENDOR TOTAL •rwrrrrr•rp waa■r•wrr•ws rrw•a•••p••r wwrrwr•rrp sw•••r•rrrrrwwr rrr• $100.00 , X BURKE, WILLIAMS 6 SORENSEN 00082 101-1t5-0000-1408 01661 $116.00 01/29/90 73594 �•MI is RETAINER /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS b SORENSEN 0008E 101-115-0000-1408 01662 $159.50 01/29/90 73594 RETAINER /DUE FROM AZUSA REDEV AC $0.00 I" •r• VENDOR TOTAL ••••wr••••••p••••r•s•r•r••s••rsr•q r■rrrr••••p w••p •••p •••rrr•••• $275.50 X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 01651 $12.40 2705 01/29/90 73595 CALED FINANCE CORP PACKET /DUE FROM AZUSA REDEV AC 50.00 wrr VENDOR TOTAL w•p ur•prrrrrw•rar••••gpr•r►rrr•wrrrrras •s p rr a rrrwrr prrrrra •• $12.40 I % JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01665 $5,331.77 01/31/90 73596 PROF CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 ,pl i • FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0039 DATE 02/01/90 —PAY---VERbOR--FAM ND-ii-----ArnUNT-NUMBER7R" $67.26 AZUSA REDEV AMOUNT—INV-/REF—{LATE POi—CR1T'i— 01/30/90 $0.00 DESCRIPTION PROD $ ACCOUNT DESCRIPTION $67.26 AMOUNT UNENC ' X JOHN *CUTLER 6 ASSOCIATES 01440 101-119-0000-1408 01666 FROM {7,265.72 AC 01/31/90 73596 PROF CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 X METMOR FINANCIAL. INC 03627 101-115-0000-1408 01673 REIMBURSEMENT /DUE FROM $5,901.47 AZUSA REDEV AC 01/31/90 $0.00 73602 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01667 $183.06 01/31/90 73596 PROF CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 ♦*• VENDOR TOTAL *•rr*•*rr*•• p r*r*rr••*►•rrs rrrrrr•r•♦**r•rrr**r*r a r*r***••rr*r•rr♦ $12.780.55 -- X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01653 $15.00 29014 01/29/90 73597 SVCS TO E. MOSES /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01654 $14.00 97645 01/29/90 73597 SVC TO STATE CONT/ANNUAL REP /DUE FROM AZUSA REDEV AC $0.00 *rr VENDOR TOTAL •rrrrr•*rr•rrr♦u•r•r•rr a r•♦r•rrr•ur•rrr•u•rrr►*p •rrrrrrrgrr•r• $29.00 X FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1405 01656 $400.00 70751 01/29/90 73598 PRELIM TITLE REPORT/CRESTMORE /DUE FROM -- AZUSA REDEV —_$400.00 AC $0.00 rrr VENDOR TOTAL•►••aa•••••r►••rr•••••••rr•••••p•r•rr•rrrr•rrrrrr•••p r•rrrr••a rr r.r X GTE CALIFORNIA 00388 101-115-0000-1408 01658 $a7.48 01/29/90 73599 T FAX LINE SVC /DUE FROM AZUSA REDEV AC $0.00 X GTE CALIFORNIA 00388 101 -IIS -0000-1408 01659 $149.48 01/29/90 73599 LOU MOD REFERRAL LINE SVC /DUE FROM AZUSA REDEV AC $0.00 *•r VENDOR TOTAL r*r•rr•rr**rr•rrrr**rrrrrrrr**rpr•u *rrr**rrgr***rrrrr****q rr•rrr i $236.96 y A �cwaa aMw 6 LX..nU4CN INC. 00212 101-119-0000-1408 01663 LOCKSMITH SVC /DUE FROM $67.26 AZUSA REDEV 35886 AC 01/30/90 $0.00 T3600 Jlll •r♦ VENDOR TOTAL •••666.••••rt••rr•••••r•rrrrrr••••t•r••rr••••t••rrr•••r•r•rrrt•r•••• 1 $67.26 X KERRY *LYMAN 03810 101-115-0000-1408 01669 TUITION REIMBURS /DUE FROM $540.34 AZUSA REDEV AC 01/31/90 $0.00 73601 ••• VENDOR TOTAL ♦rr*rs•r*r•••rr•••u ••rprr•rr*rr p••♦rrrr••rrr•*r•rp •rrrrrrrrsr••♦ $540.34 X METMOR FINANCIAL. INC 03627 101-115-0000-1408 01673 REIMBURSEMENT /DUE FROM $5,901.47 AZUSA REDEV AC 01/31/90 $0.00 73602 FINANCE-FA310 TIME 14:17:59 32 L j V' V V V �I V �. �1, I V� V V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE 0040 DATE 02/01/90 PA VENDOR NDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N_ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC e ♦+• VENDOR TOTAL••wrwrrrrrw+rrr•rrrrrrrwrrrrrrrrrrrrrwrwr+r+rrarrrrrwtr•rrrrrr►rrrw• $5,901.47 e I9 X MLE ENVIRONMENTAL TECHNOLOGIES 03793 101-115-0000-1408 01671 $13,609.00 01/31/90 73603 s FINAL BILLING /DUE FROM AZUSA REDEV AC $0.00 •rr VENDOR TOTAL •rrwwwrww•r+++r+r+rr a r•+www rsr♦rrrrrw+wwrr rs•+++►rrrr••ru prwwww• $13.609.00 X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 01675 $24,703.45 T 01/31/90 T3604 REHAB CONSTS FOR (5) UNITS /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL ••rrrr p rrrrrrrrtr►•wrwr••rrrrrrr+ p wrrr+r••rrq►rrrrrrrrrrwrrwrrrw• $24,703.45 •+• PAY CODE TOTAL •rrrrrrr•wrwrrrrr•+rr•up wrwwrrwr•rrrr+rrrrwrrwrrr urrrr►r•rrrr►■ $62.207.84 w• TOTAL WARRANTS rrrrrrwrrwrrwrwwrr+rrrr•wwwr++w•+++•rr►+r+►rrrrrrr•orrwrrrr•rrrr• $908.262.38 $0.00—� —_ L. I" I.. I." I�