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Home My WebLink AboutResolution No. 87970 WARRANT REGISTER #26 FISCAL YEAR 89/90 WARRANT REGISTER DATED 01-25-90 RESOLUTION NO. 8797 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 $ 478,630.15 115 TRANSPORTATION/PROP A FUND 986.28 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 125 HEAD -START FUND 734.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 19,943.36 231 CONSUMER SERVICES FUND 1,577.81 232 WATER FUND 1,755.52 233 LIGHT FUND 136,198.05 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 3,329.73 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,139.97 261 SPECIAL DEPOSITS FUND 320,443.71 TOTAL $ 964,738.58 WARRANTS #073276-073281 PRE -DATED WARRANTS #073282-073284 SPOILED DOCUMENTS WARRANTS #073285-073398 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. ., 9 iii // i_. 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, ST=CH, NARANJO, LATIA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NOTE ITY C RK • 1'• I 505 ' CITY OF AZUSA PAGE 0001 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 01/25/90 B SOUTHERN CAL PUBLIC POWER AUTH 02428 233-400-1921-8255 00506 FOR 01/25/90 01/24/90 99999 TIME 13:19:07 •r• VENDOR TOTAL prrrrrrrrrrrrrs prrp rrrrrr••rrq pr•rlp prrrrrrrrrrrrrrrrrrrrrp► VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M PAY VENDOR NAME PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION X BANKERS SECURITY LIPS INB.SOCI 03807 241-400-1213-6730 EMPt-BGNEPTTOO99 S /2N8YGR0UP-LIPEEPREMIUMS--01/-$0900 $9 787.23 01900 01/24/90 99998' B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00 •rr VENDOR TOTAL •rrrrr p rs•rrprrrrrrarrrrrgasrrgrsrrrp rrrrrrrr•rrr rrrrrrrrrr p r• $9,787.23 B SOUTHERN CAL PUBLIC POWER AUTH 02428 233-400-1921-8255 00506 $111,104.00 19022 01/24/90 99999 •r• VENDOR TOTAL prrrrrrrrrrrrrs prrp rrrrrr••rrq pr•rlp prrrrrrrrrrrrrrrrrrrrrp► $111,104.00 x •r• PAY CODE TOTAL •r w rrrrr•r•rrrr p ssrrrrsrrrrrrrrrrrr■rrrrrr N rrr► grrrrrrrrrNrrr $120,891.23 X BANKERS SECURITY LIPS INB.SOCI 03807 241-400-1213-6730 EMPt-BGNEPTTOO99 S /2N8YGR0UP-LIPEEPREMIUMS--01/-$0900 73278 R[tIMINARY'-PAYM2 •r• VENDOR TOTAL •rrrrrssrru•rrrrrs rrrrrrrrrrrrrrrr■q rrrrrrrrrrrrrrrrrrrrrrrrrrsrr• $2,927.15 H CRAIG LEE *GROGAN 01698 101-400-1611-6220 01202 ef! up 4S $342.83 01/19/90 13276 •r• VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrs rrrrrrrrrrrrrrrr rrrrrrrrrrrrrrr• $342.83 n H GERALD *PAHL 94857 231-206-0000-3101 00547 $11.56 01/22/90 73277 0 0 � •rr VENDOR TOTAL •rrrr prrrrrrrrrrrrsrrssrr prrp prrrrrrrrrrrr+rrrrrrrrrrrrrrrr qrr• $11.5. u rnwaANCE LOBS CONTROL CORP OE510 101-400-231E_6220 -_ 00003 (540.00 01/23/90 73E81 rrr VENDOR TOTAL ••rrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $540.00 rrr PAY CODE TOTAL •rrrrr•u urrrrrrrrasrrrrrrrrrrrrrs�rrrrrrrrrr.rrrrrrrrrrrrrrrrru f3,8E1.54 R A TO Z PRINTING PLUS 01519 101-400-1711-6539 00034 $57.43 . 2350 01/24/90 73285 • • v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:19:07 FOR 01/25/90 V V PAGE 0002 DATE 01/25/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC e f •r• VENDOR TOTAL ••rrrrrrrrrrrr wr•prrrrrrrrasrgrrrrr pr•u•grrrrrrrrprrrrrrrrrr• $57.43 R ATI SUPPLY 03764 101-400-1611-6563 01840 $60.54 36693 01/24/90 73286 EAR PIECE HT OLi CE-OPNS 'SUP"P^� SPEel t $0.00 R ATI SUPPLY 03764 101-400-1611-6563 01841 $13.89 36469 01/24/90 73286 E-OPNS 'SUPPtlES,'SPE6IAt $0.00 q• VENDOR TOTAL •rrrrrrrrrrasrrp rrr••rrrasrrrrrrrrrrrp rrrrrrrrrrpp rrrrrrrrrrrr• $74.43 R AURA'S GARAGE 02694 115-400-1731-6825 00341 $604.71 04089 01/24/90 73287 AUTO REPAIRS TRANSPORTAT4ON---/M•..-.NT- & EPAIR,' Ell;Lr-$0.00 •r VENDOR TOTAL ■rrr rrr r►rrrrrrrrrrrrrrrrr r rr••rrrrrrrrrrrr $604.71 R AZUSA VALLEY WATER CO. 00364 101-400-E311-6901 00010 $143.15 01/24/90 73288 PlzANTER ME ERB PARK-MA-IIFT--/Uiitii3ESfYATER rr VENDOR TOTAL •r rrrrrr rrrrrr•r•r rrrrr•rrrrrrrr•+rrrrrr rrr• $143.15 R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6493 00016 REPAIR SPRIN1(6SRS 'OUTSIDE SVCS $211.00 A REPAIRS 1652 01/24/90 so-ag 73289 r• VENDOR TOTAL ••rrrrrrrrrrrrrr rrrrrrrrrrrrrrrrr rrrr rrrr rrrrrrrrr $211.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01051 $69.71 90645 01/24/90 73290 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01052 $80.57 90846 01/24/90 73E90 NS 'OUTSIDE -SV:IELEG $0,00 rr VENDOR TOTAL •rrrrr••rrr rrrrr rrrrrr rrr rr•rrrrrrr r*rrrrrr $150.28 R BILINGUAL PUBLICATIONS CO. 00468 220-400-2200-6503 00178 0160.64 17736 01/23/90 73291 ARTGUS BOOKS TS5700 CAPITAL PROJ8 /800118 $0_00 R BILINGUAL PUBLICATIONS CO. 00468 220-400-E200-6503 00179 VAR?0118 BOOKS L PRODS /BOOKB $605.60 17688 01/23/90 $0 00 73291 �.r V CITY OF AZUSA PINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 13:19:07 FOR 01/25/90 DATE 01/25/90 PAT VINDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • d DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC s •00 VENDOR TOTAL rr••rrrrrrrrr•rrwrww►•rrrrwrw•rrrrp rrrrrrrrr•wrrrrwww p►rrrrrwwrwp $766.24 r R BETTY PECK •BROWN 03369 101-400-1611-6493 00171 $102.82 01/23/90 73292 lmMPKINIa FOR • POtICE-OPNS--/OUTSIDE-SVCS-S-REPAIRS-- —s0- .. rwr VENDOR TOTAL rr►rrww•rswwprrrrrwwwrrrwwwagppwwrp rwwq rr p wrwwwp •wwwwwsrsq $102.82 R A 6 B *BUS CO 03072 115-400-1731-6625 00469 1212.50 671 01/24/90 7329310101' 01 NeYtAN RANSPORTAT"N--tPROCRAM-eXPENSe rrr VENDOR TOTAL wrw•prp•sr►p prrwrq rrrr♦••rrp rrsrrr pr►rrr rs p rrrrrwss rrp rrr• $212.50 R CA INSTITUTE OF PUBLIC AFFAIRS 00938 EEO -400-2200-6503 00176 $83.85 3908 O1/E4/90 73294 ARtOUS-HANOBOOK 5570O -CAP I TAI. PROJS-yBOOK ----- $0:00 rrr VENDOR TOTAL rrrrrrwrwwrrrrwwwwrrrrrrrrwwrwrrrrrwwrrrrrrrwrrwwr purrrrrrwrw►rrww $83.85 0 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00324 $40.35 5480 01/24/90 7329$'- RESTAT l)N-SYMBO AINT—/'SUPPLIEStSPEIMAL f0-0 rrr VENDOR TOTAL rrrrrwss•rrpgprrrrrrw••rras•prp rrrr•r•rrrrrrrp rrrrprrrrssrr■ $40.35 R CENTURY ROOT CONTROLLERS 01658 101-400-2311-6563 00466 5438.28 20445 01/24/90 73296 •00 VENDOR TOTAL •wrwwr•wpww•rrprrrrwq gwwww•sgpqw•ppwwwrrrrr►rwwp www•rr•rrr $438.28 �. R YEOU' CHYI *CHUANG 92851 101-300-0000-4719 00153 $32.00 01/24/90 73297 HO-- -xOP r•• VENDOR TOTAL rr•r••••rrr•r•rrrrrrrs•rrr•r••rrrrrrrrrrw••wrr•r►rrrrrrr••r•rrrr••rr $32.00 - Rw CLINICAL LAB OF SAN BERN. 00156.-.- = 23EN 00-1911-8888 00155 •231.00 1005 01/24/90 73298 ` e;,EQUjP"eNT7VATER7`TEqT rrr VENDOR TOTAL w•w•wp••rrrrrrrr•rrawrwrrrrrrrr p•rw•rrwwrwrrrrrrww•••rww••p rrrrr♦ $231.00 R CIIPPINCER CHEVROLET' .00307 - 101-400-1611-6825 01713 $100.00 71040 01/24/90 73299: ummucrrBt-- POR 3 -ft- E -O 0 • FINANCE—FA310 CITY OF AZUSA TPRELIMINARY WARRANT REGISTER TIME 13:19:07 FOR 01/25/90 L, V kr 1► `r V `r �r b 'e V V I V `.r PACE 0004 PAY I VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK• DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s rir VENDOR TOTAL rrrrrarrrrrrarrrssrrrrrrrrrrrrrrrrrrasrrrrrrrr•rrrrrrr rs rrsa •rrrrrrr $100.00 R CPOA/CPOERT 01730 101-400-1611-6230 00155 $105.00 08462 01/24/90 73300 SUBSCRIPTION RLWUAL OtItE--OPNS YDUES-t--SUBSCR-IPTION , to— *00 VENDOR TOTAL rrrrrrrr•rrrrrrwrrrrrrrrrrrrrrrrgrrrrsrr p rrrrrrras rrrrrrrrrrrrrr• 9105.00 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-6699 00049 $75.00 74 01/24/90 73301 HECff-S}Ett•'r-CO1-PA-TER UlP 90.00 ♦rr VENDOR TOTAL rrraarrrrrp rrrrrrarrrrrrrrrrr p rrrrrrrrrrrrrrrrrrrrrrrrrrrrss sarrrr $75.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00181 $221.93 01/24/90 73302 --VARIOUS-TEST.. POLICE-OPNBMEDICAL-EXAMS ----- --- -•0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrr♦•►rrrrrrs •rrrrrrrrrprrrrrrrrgrq•rrrrrrr 9221.93 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 01476 $56.08 89878 01/24/90 73303 OMPRESSED-OX"E _'_..-_ _ _UPPtIE $0-00 rrr VENDOR TOTAL rrrrrrpprrrrrrrrrrrrrrrrrrrrrrrrr►•rrssrp ►r►►rrrrrrrrrrrrrrrrrrrr $56.08 R CTE CALIFORNIA 00388 101-400-1300-6915 00461 $14.90 01/24/90 73304 NE -0.90 R CTE CALIFORNIA 213 606 e033 00388 101-400-1300-6915 00462 0ITY CLERK $183.11 01/24/90 -9.nn 73304 RCTE CALIFORNIA 00388 101-400-1300-6915 00463 $19.00 01/24/90 73304 ele 181 9041 e -H -Y -CL -ERIC NE --90.08 R GTE CALIFORNIA 00388 101-400-1300-6915 00464 917.59 01/24/90 73304 R CTE CALIFORNIA 818 334 3163 00388 101-400-1300-6915 00465 $31.73 01/24/90 73304 GITY CLERK NE 90.00 R CTE CALIFORNIA 00388 101-400-1300-6915 00466 $30.07 01/24/90 73304 Fy v �• V CITY OF AZUSA r� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 13:19:07 • FOR 01/25/90 DATE 01/25/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POf CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC e R GTE CALIFORNIA 00388 101-400-1300-6915 00467 $17.S9 01/24/90 73304 PMON e R GTE CALIFORNIA 00388 101-400-1300-6915 00468 $26.44 01/24/90 733048.8 I' '181-00 9 _CITY CLERK 7UtEPHOME---� . R GTE CALIFORNIA 00388 101-400-1300-6915 00469 $30.07 01/24/90 73304 0023 —CITY CLERK £ w .00 R GTE CALIFORNIA 00388 101-400-1300-6915 00470 $19.00 01/24/90 7330 tER " PHONE—$p-0 R GTE CALIFORNIA 00388 101-400-1300-6915 00471 $19.10 01/24/90 73304 1_11't -CLERK UyltTTtES)O'rELEP HONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00472 $107.62 01/24/90 73304 Y--CL£RK--/UTTtttIES/TELEPHONE $0-0 R GTE CALIFORNIA 00388 101-400-1300-6915 00473 $32.01 01/24/90 73304 tFY-CLERK---7tlTttirMS/7EtEPNON R GTE CALIFORNIA 00388 101-400-1300-6915 00474 $30.01 01/24/90 7330,k - CITY CLERK P"ofE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00475 $19.55 01/24/90 73304 i 604 eire CLERK HONE $0.60 �. R GTE CALIFORNIA 00388 101-400-1300-6915 00476 $30.01 01/24/90 73304 I' NONE $0.00, R CTE CALIFORNIA 00388 101-400-1300-6915 00477 $1,712.44 01/24/90 73304 ame 334 e943 CITY CLER- ••r VENDOR TOTAL••rrrrr••••r•prp•rrrrrrr•r•••••rrr•s •r•rrrr••••r•rrrrrrrrrrr•s ••r• $2.340.24 R GTEL 01926 101-400-1300-6915 00459 *189.32 01/24/90 73306 EQUIPMENT RENTAL N 000 VENDOR TOTAL•rrrrrrrp$rrrrrrsrrrrrrrrrprrur•r•rrrrrrrrrrr q••rrrrrrrrrrrrrrrr. .$189.32 R CHARLES •GUSTAFSON, M.A. 02811 101-400-1611-6350 01362 $320.00 01/24/90 73307 D!VERB!em COUNSELING .FGt;icrz OPHO 0MEDle#Ar-SERVl-CES $0.00 • • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 13:19:07 FOR 01/25/90 PAGE 0006 nATO AIIOCi.e PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f r DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC s i wr* VENDOR TOTAL wu•s**wwww*wwwwwwq wswww p•r**wsw r.0 *wwwwwrwwww*www♦**wwwrswwww*w. $320.00 r R DAVID C *HART 02977 101-400-1711-6445 00656 $16.00 01/24/90 73308 OFFICIATING SOFTBALt: ECREA-T-f0 ES $0. 00 r** VENDOR TOTAL•••*••wsw**►w*rr•ra*wwrr••w*rrr••rr**•r****rwr.p *r*rr..p .r.**www•r 916.00 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00153 $692.69 01/23/90 73309 VARi0U5-8103-rMENTMTS e!T- 'cLfRK--/AO"`R .i S+NG-C--XPENSE f0 00 r** VENDOR TOTAL •*par****rrr***wwr.....wrq♦r**rrp r*p w*rr.s*r*rw••*w*•r►r*►ws.** $692.69 s R PATRICIA wHUIZAR 92853 261-206-0000-3115 0047E $200.00 01/24/90 73310 EC-DEP-REFU j'P iiUit Mt sW€POSITS/F-AC4L-I-7Y/SECUR $O-00 •*w VENDOR TOTAL wra*wwwwww.wwws•wwpw.w♦w*♦r♦w*.*w*rww.rsa •*ww***wwwr***wrwwwws ww*w $200.00 R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2313-6815 00018 RE ROOF B 118 BUILD -IP $808.92 G9 01/23/90 -i0,00 73311, •00 VENDOR TOTAL rww•w••r.***wwp*****wrrsw***•rrrr*r.•*r. r**r*rrr•****wwwr*•*rrw**r• $808.92 R INGRAM VIDEO 02406 101-400-1500-6515 00118 $24.38 58254 01/24/90 73312 wwr VENDOR TOTAL ww*wwwww••.wwrrwwwww•r**wr*****.•wwr**w*ww**•w*www a.w**www*w****www• $24.38 R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 01364 $25.00 01/24/90 73313 E-OPNR AIE04-CAL-SERV-IC65 f0 00 p• VENDOR TOTAL ••***r►.1**•wwrwp r*.*r•w*rw•.****rw••*.wwr*wwwrww•r**.***rr s...***• $25.00 R ITROM. INC. 01298 231-400-1931-6493 00021 $7E7.38 34744 01/23/90 73314 CONSUME FphLR8t0 00 000 VENDOR TOTAL rwww**•wwww**w*wwwww.w.Y•****•w..**•wwwwwwww•www*w*rwwww.rw*rsrww4 M $727.38 R J d M ART 6 TYPESETTING 00344 101-400-1611-6539 00389 $46.97 5123 01/24/90 O 73315 t.r �., CITY OF AZUSA FINANCE -19310 PRELIMINARY WARRANT REGISTER TIME 13:19:07 PACE 0007 FOR 01/25/90 DATE 01/25/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POO CNK -• PROD • ACCOUNT DESCRIPTION AMOUNT UNENC � •ww VENDOR TOTAL rwwwrrwswwrrrrwwwrwpwwwrrrwwwwwwwgrwwwrrw•w•wwww ., r grrrw a wawwwwwaa $46.97 s R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00084 s $3.45 849 01/23/90 73316 ss rrr VENDOR TOTAL •pwrprrr►r wr•rwwwarrrr►rrrw•rrrrw•rrrrr•pr►wp rrrrrr•prq•rrrr■ $3.45 �;� R L.A. COUNTY PUBLIC WORKS DEPT. 02338 101-400-1832-6465 00349 .s� 's 411- -X,R*CftglrdARr MAIN, $1,109.67 01/21/90 73317 RS pr VENDOR TOTAL pprrrr�wwrrgppur••rrrr►rgpgorrrwrr purr s prrrw•r grr••rw•• 51,109.67 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-6323 01049 0340.03 86480 01/24/90 CANNfN6 WORK"'COSTSYSNAR LECTRIr'OPNS—YOUTSIOM–SVC-/ELEC"-- --$p–pp— 73318 rr• VENDOR TOTAL•wr•w•rrrrrrrrrrrrrsrwwrrrrrrrrrp rwrwwrw•r►rrrrwwrrwwrrrrrrrprrwrw $340.03 s. R KENT N.wLANOSSERG CO/RIVERSIDE 00167 101-116-0000-1601 01478 WOZ CUPS$361.S6 16113 01/23/90 73719. t3-6–SUPPtIE--10:00–'- w►• VENDOR TOTAL ♦wwwwrww•wrrrrrwrrwww•rwawwrq rrrrwrswwrp rrrrwrww••wwp yyy rrrrwawrwrww *361.56 .y R LICNT SALES 00619 233-116-0000-1601 01579 0724.01 46961 01/24/90 73320 I' ERTAt$–*–ftPPtIE .0. Do rrr VENDOR TOTAL rrr qrp r•wq•rrrrrrywrsr r••rppgr••r p wrp rrr••wrrwrp rrrr•asrrr $724.01 �I R LOUBEC'S STUDIO 03802 101-400-1112-6299 00015 5217.77 01/24/90 73321 s' 0–REL EXPIOYHER---$ . rww VENDOR TOTAL rrrrwwwwq wwrrp wwwwwwwwwwwwgrrrrq wwwwwwrwwrww rwrwwwwwpgrrwrwrww $217.77 s R MAACO AUTO PAIN7INC /BODYWORKS'• 03747 ..:..101-400-2312-6825 00004 - $244.72 2577 01/E3/90 73722 T-6–REPRfR"E R MAACO AUTO PAINTING /BODYWORK$ 03747 101-400-2312-6825 OOOOS fE19.59 258E 01/23/90 73322 .. ___ .. 1 1 J • 0 v tv FINANCE-FA310 TIME 13:19:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER Flt0 01/P4ia0 PACE 0008 I L i G.li 1V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ••rrrrrq rrrsrrrr q rrrrr pray rrrrrrr grrrrrrrr•rrr p rrr q•rrrprrrrr $464.31 R METROMEDIA PACING SERVICES 00860 233-400-ISPI-6197 00066 $108.00 5866A 01/24/90 73323 MONINtr CH RCE ELECTR1 C-OPNS--/E017EtECT7=MMUN I CAT I ON 10-00--- •x• VENDOR TOTAL ••rrsrrrrrrrrrsrrrrrrrrrrrs rrrrrrrrrrp rrrrrrrrrrp rrrrrrrrrra rrrrr• $108.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01523 950.7] aatit nt ia�ion ��e. ' FINANCE-FA310 TIME 13:19:07 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0009 DATE 01/25/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •AMOUNT DESCRIPTION INV/REF DATE POO CHK • PROS • ACCOUNT DESCRIPTION AMOUNT UNENC s ap VENDOR TOTAL aaa rrrrarraaaraa rraaraaaaps►•rraaarrrprpprrp •r••aaas arp raaru r $486.41 R PACTEL PACING 03249 101-400-1611-6830 00397 $166.75 ' 01/23/90 73330 •SCE OPNS--/RENTYEOUIpMEuo R PACTEL PACING 03249 101-400-1611-6915 00241 $48.26 01/23/90 73330 R PACTEL PAGING 03249 101-400-1611-6915 00242 PMON $49.66 01/23/90 733300ACCI"I ' L1-CE-OPNS—/Ufiltii-2EStiEL-EPHON •aa VENDOR TOTAL aargrrrrrprarsarrrtr p rrrrrrrrrarar•rarrrraatt■masa rraaarrrwrrr.. $264.67 R PARKHOVSE TIRE, INC. 03344 243-400-2314-6560 OOEE7 $802.37 70990 IRES. TUBE 01/23/90 73331 CENTRAL—GARAGE --- 1REPAIR-PARTS-------- - $0.00--- rsa VENDOR TOTAL arr►a•araaaarrrrr•rraar•rrrrraar•rraaarrsa rraaaaarrarrrasara I. prr•ra• $802.37 R PENNZOIL COMPANY 00656 243-400-2314-6551 00009 $337.60 19183 ENTRAL-GARACE---tFUELAN 01/23/90 73332. 0-00 r•r VENDOR TOTAL aap rrrr•rrraaprrrrrrrrarrtrprrrrrraq rrrra•ataa•rrrrrrraa aaru rar $337.60 R PLANTRONICS 00659 101-400-1611-6835 00836Due SuPpLiEs $118,75 3491 01/24/90 L. 73333 j• rra VENDOR TOTAL rasa aaparrraraasr rr••aaaaaprrra•••aaaa p rrr••rraaar►rr••ara parr• $118,75 I. R PROFESSIONAL ALTERNATIVE SERV, 01513 231-400-1931-6845 00155 $386.50 11304 01/24/90 Allk 73334 ONSUKE FF FUR pr VENDOR TOTAL•ppprpppprprpapprppprppprprpappppprp•ppp $386.50 R - GUAIIPIEO ELECTRIC 'SUPPLYWfRe ' 00035. ,`233-116-0000-1601 01577 $EE6.32 SS184 01/23/90 73335 UPPL SE i .0 �• R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01578 $387.09 54473 01/23/90 WfRE. -- _ ATERIALS-b-eUPPL'lE�i0.0O 73335 0 J CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER TIME 13:19:07 FOR 01/25/90 ME A[ M 0 PACE 0010 DATE 01/25/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DBBCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrr•••r•rrrrrrrr•r•rrrrrr••r•r•r1♦rrrrrsrrrrrrrrrrrr•rrrrrrrr•rrrrr $613.41 R OUIK-CODE 01823 101-400-1611-6503 00211 $711.68 S4S6 01/23/90 73336 EHSCL-EPENAL-CODE POL-ICE-OPNS !BOOKS $0--00 ••• VENDOR TOTAL rr•rrrr•rrrrrrrrrrr•rrr•rr••rrr•r••rrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrr $711.68 R RED WING SHOE STORE 00676 232-400-1911-6201 00274 $450.00 47 01/23/90 73337 BOOTS-.-PE"OU— - 1 ATTE,.-:.PNS ivNiFQRMS-6-LAUNDRY $0-00 rr• VENDOR TOTAL rr•as •rrr•••r•rr••♦rrrrrrr••••••••rrrrrr•r•••rr•rrrrrr•rr•r►••r•rrrr $450.00 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01838 $68.22 70553 01/24/90 73338 SUPPLIES POLICE -OPNS—/SUPPL-IES/SPECIAL ----- $0.00 ---- rrr VENDOR TOTAL rrrrrrrr p•♦rrrrrrl•rrrrrrr•rrrrrrrrrr•a rrrrrrrrrr•rrrrrrrr•rrrrrarr •68.22 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00151 $33.90 2817 01/24/90 73331, PUBL-14-HEAR-1NG-NOT-I-CE ^LERK 'A.^.VER-"SING-EXPENSE $0.-00-- -- rrr VENDOR TOTAL rr•rrrrrr•rrr•r••r•r•rrr•rrrr••r•rrrrr•r•rr q •rrrr•••r•rrrrr••r••s •• $33.90 R SIGNET LEASING 6 FINANCIAL CO. 02238 220-400-2200-6630 00026 $11,196.20 69444 01/24/90 73340 rrr VENDOR TOTAL •rr•r•rrrrlrr•ro rrrrrrrrrrrrrrr•rrrrr••rrrr•r •s rrrrrrrrrr••rrrr•rrr $11,196.20 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00014 $33.57 01/23/90 73341 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00536 $815.12 01/24/90 73341 •r• VENDOR TOTAL•r••r•rr•••as••••rr•r••••r•••r•rr•r•rr••rrrrr••••rrrp •rrr•rr•p •••• $848.99 R SOUTHERN CALIFORNIA EDISON CO. MGT 233-400-1921-8256 00457 $0.74 LLOAD DISRCH 01/23/90 $0 00 73142 FINANCE CITY OF AZUSA TIME 13::1199::0707 PRELIMINARY WARRANT REGISTER PACE 0011 FOR 01/25/90 DATE 01/25/90 a PAY VENDOR NAME DESCRIPTION VND r ACCOUNT NUMBER TRN Is AMOUNT INV/REF DATE POO CNK • , PR0,7 • ACCOVN7 DESCRIPTION AMOUNT UNENC � s R SOUTHERN CALIFORNIA EDISON CO. 021267 233-400-1921-8256 00458 $1,345.68 01/123/90 73312 . R SOUTHERN CALIFORNIA EDISON CO. 02967 233-400-1921-8256 00449 qq $3,831.60 01/23/90 73342 I''I 1 R SOUTHERN CALIFORNIA EDISON CO. OEE67 233-400-19121-8256 00460 $474.012 01/123/90 73342 I^! R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00461 fS, 319.20 01/123/90 733420 ' rrr VENDOR TOTAL rrrrrrs prrrrrrrsrr•rrrrrrp rr rrrrrsrrrrrrrrrrrrrrr p rrrp►rsrrrrrrr 610,971.Z4 I:J R SOUTHERN CALIFORNIA CAS CO. OOOE6 101-400-2313-6910 00059 —N7 EO-N $6.67 01/E3/90 73313 BUILDING-MAINT—/UTILITIES/NATURAL- CAS-- ----so. 00 R SOUTHERN CALIFORNIA CAS CO. 00026 IIS -400-1731-6915 00110 - O $86.03 RANSPORTATION—/UTIL-ITIES/TELEPHONE 01/27/90 73343 ♦0�00-----_-.` R SOUTHERN CALIFORNIA CAS CO. 00026 2312-400-1911-8659 00149 • 6378.86 ATER-OPNS----ypOWERYPURCHASE/PUMPINC 01/23/90 73344- $0-00- R SOUTHERN CALIFORNIA CAB CO. 00026 232-400-1911-8659 00150 92S2.95 01/23/90 73343 rrr VENDOR 7OTAl rrrrrrrrrrrp•rrprrrprp rrrrrrprrrrsgrrrrs rrrrrr p ■r grprrrrrr■ 9724.51.,! .J R SOUTN2RN COUNTIES OIL CO. 00703 101-116-0000-1630 00156 "I 6590.26 9933 01/24/90 73344 •r• VENDOR TOTAL rrrrprrrrrrrrsrrrr•rrrrrrrrrrrasrrr►•rrrrarrrrrrr rrrrrrrrrrr wrsrrr $390.26 R RICK •SPADACCINI 92163 101-400-1T11-6445 OFPtetATiNa00658 $48.00 01/24/90 73345 . ... ..i.._ ..._ �rrrsrrrsrrr•rsprrrrrrsrrrrrr•prpr�rsrsprrrrrrrrrrrr•••rrrrrrrrr• _ r1• VENDOR TOTAL $48.00 R SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 01PRO RAT"10ARE054 $147.91 01/124/90 73346 i . .- .. PNS----VOUTStDE-SVOfELEB I I nl 1� FINANCE-FA310 CITY OF AZUSA TIME 13:19:07 PRELIMINARY WARRANT REGISTER FOR 01/25/90 PACE 0012 R THE HOSE MAN 00810 232-400-1911-6835 00130 HOSE REPAIR -W-TER OPNS tA+ ��q ♦u VENDOR TOTAL rrrrrr..rpp•rrr••rrrrrrrrrr p rr•.•rr•••.rrrr•r•rr••••...........•• b � I R THE NOBLER SAFE CO. 00641 271-400-1971-6530 00640 PAYMENT ENVELOPES SUMER 6 CS 'SUP, ... VENDOR TOTAL r..rp.•rsp.►...►.•.srr.r.•rrrr rr...rrr.......... r ........... 000.00 �r R TICOR TITLE INSURANCE CO OF CA 01670 101 -400 -ISIS -6485 00038 REG -ORD CONN-IMPRVMNT4—/PU& Ir i •r• VENDOR TOTAL rrrrrrr•..rrr....r..rrrrrrrrrr....rrp .rrrrr.rrrr..rrrrr....rr..r..• i s. R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00140 �.r FAX UAIL al/25/90 PAT VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CNK • PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC s R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01056 $21.11 01/23/90 01/23/90 73350 LECT 73346 R SPIEGEL 6 MCDIARMID 00133 833-400-t9E1-8323 01057 $83.50 01/23/90 -S'-SMARE-FE £L-ECTR-IC-OPNS-70UTS-ID£-SVC/ELE 0-0�----- 73346 GEL 6 MCDIARMID ONMEt1TAr'M2 00133 233-400-1921-8323 01058 $200.00 01/23/90 73346 $110.00 T ELE 01/84/90 73351 6 MCDIARMID '-S-SHARE�-N£GOfiYAT-ION 00133 233-400-1921-8323 01059 $879.71 01/23/90 73346 $110.00 L-ECTRSC-OPNS—yOU2f IDE-SVC-/ELE 0TAL FRSPIEGEL ••.•rrrr..rr•gp.rrr•.. p ..•...••rrrr purr rs rrrr••$1.332.23 •SPRINT COMPANY 02371 101-400-1300-6915 00457 $10.21 01/24/90 73347 ACTIVITY CITY-CLERK—yUT-ItPtIES/TELEPHONE---- -- $0.00--- TAL r••rrpp•rr•rrp •••rq.♦•♦rrrrr••rr•rr.rrrrp rrrp r.rrr•rrq..rrrq $10.21 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00441 $150.00 01/24/90FOO 73348' D-BANM�PROGRA RMTNtMEMSRSHP3-/COMMUNI-T-Y-PROGRAM-BUPPT --10-00 ••• VENDOR TOTAL rr p.. p..rrr•••rr•p...rr..•.•.r.....rrssrrp..r.r•...rr.r♦••..r... $150.00 R THE HOSE MAN 00810 232-400-1911-6835 00130 HOSE REPAIR -W-TER OPNS tA+ ��q ♦u VENDOR TOTAL rrrrrr..rpp•rrr••rrrrrrrrrr p rr•.•rr•••.rrrr•r•rr••••...........•• b � I R THE NOBLER SAFE CO. 00641 271-400-1971-6530 00640 PAYMENT ENVELOPES SUMER 6 CS 'SUP, ... VENDOR TOTAL r..rp.•rsp.►...►.•.srr.r.•rrrr rr...rrr.......... r ........... 000.00 �r R TICOR TITLE INSURANCE CO OF CA 01670 101 -400 -ISIS -6485 00038 REG -ORD CONN-IMPRVMNT4—/PU& Ir i •r• VENDOR TOTAL rrrrrrr•..rrr....r..rrrrrrrrrr....rrp .rrrrr.rrrr..rrrrr....rr..r..• i s. R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00140 �.r FAX 01/24/90 $e 60 ATER $15.11 r 79912 01/23/90 $15.11 79049 01/24/90 $e 60 73349 $15.11 $452.37 79912 01/23/90 73350 LF -ICE ` 0.00 $452.37 $110.00 71491 01/84/90 73351 E-4STMNTS $0-00 $110.00 $33_00_ 00052 01/24/90 73352 V • FINANCE-FA310 TIME 13:19:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/25/90 PAGE 0013 nATC ne10010n r PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC e 600 VENDOR TOTAL •••♦rrrrr•rrq urrrr•pr•w q wwrar♦•rrrrrrrrrrrasrw p rrrrrrrrrsrwwrsr $33.00 r R UNOCAL 76 00260 101-400-1611-6551 00182 $88.08 01/24/90 73353 POtfCE-OPNS /FUEL—AND-OI , 000 VENDOR TOTAL rrrrrrrsrwrrr►rrrrrrrrrrr•rrrwwrr prrrrrrrwr•rrrwrw►r pr►rrrrrrrrrr• $88.08 R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00001 $209.23 01/24/90 73354• 1 P-CODE`-REPER OMM-IMPRVMN-TS—/PUBtICAfitONS"THE 0-0 *00 VENDOR TOTAL rr grwwrr•pwwwrsrs•rrrsaurrrwrwwrwrr►rr rs rsrrrwrrrrwwwrrarrrrrrrww $209.23 a R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-6194 00429 $89.19 68724 01/23/90 73355 �? RUNING-SAW ELECTRIC-OPNS-1EGT/ELE/TOOLS;SHOP-&lGA $0.00--------'; ♦wr VENDOR TOTAL wrrr grprw rrruwwwwwrrrrarrrrrrrrrrrr• pwwarrrrrsa p rwr•p wwrrrrrr $89.19 R OLIN CORP., •WINCHESTER GROUP 03644 101-400-1611-6563 01843 $885.63 32797 01/24/90 73356' UN LICC-OPNS—/SUPPL-IESYSPECIAL --10:00- - ------ �I w•r VENDOR TOTAL■rrrrrrrr•r•rrwwwrrrrrrrrrrrrrrrr•rrrrrww•rrrrrr►rrrr•rwrwwrrrrrrrw $888.63 R LYSELL rWOFFORO 03651 101-400-1611-6915 00239 BILL REIMS $87.16 01/24/90 �• 73357PHONE P a- E __PN __. '___. ::.NE 110.00 •rr VENDOR TOTAL rrrrrp rrrrrrrr• r•rrwrrwrprrrrrrrrrrpq•rwrr p rr►sa rrrrwp •••wwrrr $87.16 R WOMEN OF THE MOOSE 92852 261-206-0000-3115 00474 $100.00 Y/SEEUR OI/E4/90 f 73355 r•r VENDOR TOTAL rrs rrrrrrrrrr•••wr•r•••wwwwrrrrrrrrr•r••rwwwrrrrrrrrrrrrr•w•wrr•swrr $100.00 R ZEE MEDICAL SERVICE CO. _, 01003" 101-400-2311-6563 00468 $154.31 55230 01/23/90 73359 0-0 rrr VENDOR TOTAL rrrrrrrrsrgp••rrrrppr•p rrrq rrr rasrrrr•p rrrr prq •••prrr•rrr• SIS4.31 rrr PAY CODE TOTAL wrr.wwwrrrrrrrrrr•rrrrrrr•••wrwwsa rrr•rrrrrrrrrw•r•rwwrr rrrrrrrrrr $45,951.06 S JOSEPH *ALVAREZ. 92551 101-300-0000-4728 01346 ADULT $32.00 SPORTS 01/24/90 iB00 e 73360 FINANCE-FA310 TIME 13:19:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FtlR 111/0C/4fl PACE 0014 ' un,c �i PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 6 I, DISCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC V i �r • w 1 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00221 *24,815.55 01/24/90 REDi�UN-FOM-QEDtPP-EN 73361 REDi-T-UN YON- PAYABL-E-�8-p0 tar VENDOR TOTAL rrrrarsarrrrrrraa pra aarrrrrrr►•rrrarrrprq rrrrrrrrp arrrrrrrrrrrrr $24,815.55 Ifi V k S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00114 --- $1,692.75 01/24/90 73362 IGE-DU"-' P E 99 JES-PAYABLE-/APRA V $1 , 692. T5 L `r $44,221.20 b 73363 `r - ---- *0.00 s S BANK OF AMERICA 01310 261-205-0000-3001 00222 FEB' APP f4S8.02CR 01/24/90 73363 Om e0 XES-PBL-/WiiHHELD/FED 60:-00 S BANK OF AMERICA 01310 261-205-0000-3003 00229 F.I.G.A. D—�c0-9 FINANCE-FA310 TIME 13:19:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FtlR 111/0C/4fl PACE 0014 ' un,c „1ILII IV PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 6 I, DISCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC s000 VENDOR TOTAL rarra►arrrarp prrr prrrrar parrrrrrarrpaarrarraa ararasaa arrrr►rme* *32.00 w 1 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00221 *24,815.55 01/24/90 REDi�UN-FOM-QEDtPP-EN 73361 REDi-T-UN YON- PAYABL-E-�8-p0 tar VENDOR TOTAL rrrrarsarrrrrrraa pra aarrrrrrr►•rrrarrrprq rrrrrrrrp arrrrrrrrrrrrr $24,815.55 S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00114 --- $1,692.75 01/24/90 73362 IGE-DU"-' P E 99 JES-PAYABLE-/APRA e rar VENDOR TOTAL rrrrarrp r►rrrasarrrpprr paprrrrarrrrr p arrrrrrr gaarrrrrrrar p ■r $1 , 692. T5 S BANK OF AMERICA 01310 261-205-0000-3001 00221 $44,221.20 01/24/90 73363 EDv/IfiH-TAX/PP-END-„-0-@0 90 -'TAXES-PBL-/WITHHELD/FED------ - ---- *0.00 S BANK OF AMERICA 01310 261-205-0000-3001 00222 FEB' APP f4S8.02CR 01/24/90 73363 Om e0 XES-PBL-/WiiHHELD/FED 60:-00 S BANK OF AMERICA 01310 261-205-0000-3003 00229 F.I.G.A. D—�c0-9 $3,009.34 01/24/90 73363" BLEfFIGA —$4CL,00 S BANK OF AMERICA 01310 261-205-0000-3003 00230 627.89CR 01/24/90 73363 *00 VENDOR TOTAL rra pr■prrrrrraa grrrraaarraagrap urrsa carr a rrsa•grrrraaarap rr $46,744.63 S BRUGMAN MANAGEMENT 03436 220-202-0000-2745 00050 $7,500.00 01/24/90 73364 S BRUGMAN MANAGEMENT 03436 220-400-2200-7140 00517 $213.00 01/24/90 73364 5560-0-{AP-i-TA{.-AROJS LEOW-iPMENT--6-T-ACNiN�R-Y *0 00 000 VENDOR TOTAL carrarrrrarrrararrrrrrrrrrrarrar•rrrrarrp prraarrrrraaarrrrrp rrpr $7,713.00 S C.P.R.S. DISTRICT XIII 01786 101-400-1711-6235 00110 $260.00 01/24/90 73365 EATION .tMEfi7SACS-i-CONVFN.TIONS f0 00 rra VENDOR TOTAL rarararr►rraarparaarr q rasrarrr p arrrra rrrprrrrraaararaararraa paa $260.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00554 AGGT 05:702 20 *118.15 01/24/90 73366 ngn ER f0 00 V $141.23 3 _____ T rrr VENDOR TOTAL rrrrrrrrrrrsrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrr■r a rrrrrrrrrr►rrsrrrr $141.23 T CITY OF AZUSA *11,293.98 01/24/90 73372 FINANCE -19310 PRELIMINARY WARRANT RECISTER - f59.61CR PACE 73372 TIME 13:19:07 FOR 01/25/90 011,234.37 90.00 0015 S RICHARD. OESCOBED0 92850 101-300-0000-4728 01350 $32.00 DATE 01/25/90 PAC VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE PO0 CNK 0 , PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rrrrrrpprrqugrrp rr grrrprrrarp •rrr q ••rrrrrrrr q rrss _.-- ■rrrrasr 1118.15 S AUDREY M. *CARNEY 02103 101-400-1611-6235 00428 $97.90 01/24/90 73367 • OL'iCE"OPN NVENTfOMS---t , rr♦ VENDOR TOTAL ♦♦rrr grrrrrrrrprrrrrrs •rrr►rrrrrrrrrrrrrrrrrrrrrr•rrrrrrrp rr grrr 197.90 3 FRANK rCARONE 9E265 101-300-0000-4728 01340 Att-REPO f3E.00 01/E4/90 73368• utT rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrsq rrrrrrrrrrrrr•rrrprssrrrrrrrrrraarpprrrrrrrrr 132.00 B ANDREW J OCAWTE 03803 241-EOS-0000-3065 01123 -MUS-MEMBERSM7 $34.00 01/24/90 73369 HEAL- CAFE-PBL/EMPLOYEE-UNAPP— -$0:0 rrr VENDOR TOTAL rrrrpprrrrrrrrq•rrrrs rrrrrrrrrrr•rrrp rrrrrrr p rrrrrrp grrrrrasr *34.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00236 R$E-CND-07-20 90 $227,081.67 01/24/9073374• /WAGES-&-SALARIES-PAYABL---------10:00---- -- 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00237 $20.00 01/24/90 73370 RIES-PNi'k8t---f , ♦u VENDOR TOTAL-rrrrrrr grrrrrgrrrrurrrrrrrapqarrrrrrrrr•rrrrrrrrrrrrr►rrrrrrrr' fEP7, 1 01 .67 4 3 COURT TRUSTEE, L.A. CO. 02563 281-205-0000-3099 0055E *141.23 01/24/90 w rrr VENDOR TOTAL rrrrrrrrrrrsrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrr■r a rrrrrrrrrr►rrsrrrr $141.23 T 3 EMPLOYMENT DEVELOPMENT DEPT 01128 261 -BGS -0000-3005 00288 *11,293.98 01/24/90 73372 8 EMPLOYMENTS DEVELOPMENT DEPT,.,...- - 01128 c- 261-205-0000-3005 - 00226 - f59.61CR 01/E4/90 73372 -VTAXES-PBtAH-THHELDtSTAT rrr VENDOR TOTAL •rrrrrrrr•rrrrrrrrrrrrrrr►rrrrrrrrrrrrrprrr►•rrrrrrrrrrrrrrrrrrrrrr 011,234.37 90.00 �. S RICHARD. OESCOBED0 92850 101-300-0000-4728 01350 $32.00 01/24/90 73373 UL -F --$PORTS $0.00 0 • FINANCE-FA310 TIME 13:19:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 -----"' f0 00 DATE 01/2S/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1 DESCRIPTION AMOUNT INV/REF DATE PO$ CHK 0 PROJ * ACCOUNT DESCRIPTION 8 INT'L ASSOC OF ELECTRICAL 03446 101-400-1821-6235 00010 $60.00 SEM 1 FRRER0f8RAGG-BL-0G-REGUL-AiiiB--f NE;=_rI,:GB-b-CONVENTi-0N.9 AMOUNT UNENC 73379 rr• VENDOR TOTAL rrrrrrrrrrrrpp rrr p rrrrrrrs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs rrrr pr $32.00 S RICHARD *GOMEZ 03609 241-205-0000-3065 01115 EDYCRI-RE2}tBU $30.49 01/24/90 73374 0 APE-PBtYEMPtOYEE-UNAPP--fp-p0---- S RICHARD *GOMEZ 03609 241-205-0000-3065 01116 $11.99 01/24/90 73374 EMPLOYEE-UNAPP---fp-0p S RICHARD *00"EZ 03609 241-205-0000-3065 ,01117 $88.00 01/24/90 EDI-CAL-RE-I-MBURS 73374 LYEMPLOYEE-UNAPP--*0-00 qr VENDOR TOTAL rrrrrrp rrrrrrrra rrrrrrrrrrrrs rrrrrrrrrrsrrrrrr grrrrrrrrrrrrrrrrrrr $130.48 8 GREAT UESTERN BANK OOB76 261-205-0000-3010 00257 !6,538.80 01/24/90 EP-COMPYPP-END.-01-20-9 73375 DEFERREO--COMP-PAYABLE----$0-00 000 VENDOR TOTAL rrr q rrrrr w rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrasrrrrrrrr rr rrrr $6,538.80 S PHILIP *GUERRERO 03624 241-205-0000-3065 01122 ' $20.00 01/23/90 73376- AFE-PBL-/IEMPLOYEEifNAPP *0-00 rrr VENDOR TOTAL rrsrrrr prr pr grrsarrrrrrrrrrr p♦rrp rrs rrrrrrrrrrrrrrrrrrrrrrrrrrr *20.00 r •nuu r � _ __ v�a,vv IGJ�nVV-1 lYI—rJ�V uuueu $162.00 61/id/rA 17111 ES t1♦ VENDOR TOTAL rrs rrrrrrrrrrrrr p rrsras rrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrs rrrrs rr►r $162.00 f0 00 3 JOSEPH F. *HSU 00814 233-400-1921-6235 00439 $71.00 TRAVEL SZ R -= OURS EbESTRd G-OPNS—.'?EET-INGS-6-GONVENT-FONS 01/24/90 —{8.00 73378 rrr VENDOR TOTAL rrrrarrrrssrrrrrrrrrr prrrrrrrrrrrrru rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $71.00 8 INT'L ASSOC OF ELECTRICAL 03446 101-400-1821-6235 00010 $60.00 SEM 1 FRRER0f8RAGG-BL-0G-REGUL-AiiiB--f NE;=_rI,:GB-b-CONVENTi-0N.9 01/24/90 *0-00 73379 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrs rrrrr q rrrrrrrrrrrrrrrsrrrrrrrrrr grrrrrrrrrrrrrrrr $60.00 3 INT'L CONFERENCE OF BUILDING 03445 220-400-2200-6503 00174 VARIOUS BOOKS$184.07 90040 01/24/90 73380 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 13:19:07 FOR 01/25/90 DATE 01/25/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL •rsrrrrrrr*r*•*rr•r*•rrr•r•r•*r*rs rrssrrrrrrrrr*••*r*r•u rss ••r*urs $184.07 I. 8 INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00553 $300.00 01/24/90 73381 a • MEtWOTHE rr♦ VENDOR TOTAL •r•rr****••*rrrs rrrrrp•p•*r•r•r•rrrrrr••r*♦♦rp grr••r•••*r•*rrr•r $300.00 8 JOURNAL GRAPHICS 03801 101-400-1111-6830 00018 $4.00 01/24/90 733820 RA IlrY-COUNC-ItDUE9--b--SUBSCR-IPT-YONS —f070 •r• VENDOR TOTAL rrrrrrrrrrr****•rrr►rrrrasr**••raa rrrrr•r••***••rasr a •*rrrrrrrrrr•• $4.00 8 GARY *KOUBA - NO STICKS 98582 101-300-0000-4728 01342 $32.00 01/24/90 73383 OFTBAtt-REFUNDFEES/ADULT-SPORTS $0:00 -----VENDOR TOTAL-rrrr►r••••••r•rrrr rrrr•r•*rr*rr****rq r►rs►rr••*•••*ss pr•****rr qr■ $32.00 8 STIRLING T •KURUMADA 03751 125-400-1741-6350 00022 0358.00 01/24/90 73384• ENTA1-EXAMYWOR 5t829-HEAD-STAR?-FROGyMEDICAL--SERVICE 0-0 ••• VENDOR TOTAL rrrrrrrr►rp•rr•••*•*•rrrr ••srrrr*rr*r**q rrrr►•••*•••rrp rrrr**ssr► $3S8.00 S LINCOLN NATIONAL PENSION 03126 881-205-0000-3010 00258 $1,456.56 01/24/90 p 73385 � . FERREB--COMP-PAYABt£ $ rrr VENDOR TOTAL•r•rrr••••♦■••**•••••wrrrrr•r***rr***r•rr►r••rr*••••*rr ss r*r•*rs rrr $1,456.56 yy S JEREMIAS M.P. *MIGUEL. DMD 03245 125-400-1741-6350 00024 $214.00 01/24/90/90 73386' St8E9-HERO-9'FA ER1 CE99 BB ••• VENDOR TOTAL ••rrrr•rrrrrrrrs■pq•••r******•rrrrrrrr*•rrr►rr p r•r p *•**•*•rrrrr• $814.00 8 EUGENE F. *MOSES- 00905. :_, 101-400-1111-6235 00373 $S7.94 01/24/90 73387 EXPENSEWWATSONVILLE effV-COUNCIL---Y'MEET!NOS 0 00NVEN74ONS--i0..0 S EUGENE F. *NOSES 00905 241-EOS-0000-3065 01125 PBL/rnPk0YE- $12.00 UNAPP--$0.00 01/24/90 73387 n n ' CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER TIME 13:19:07 FOR 01/25/90 V w. V V lip to PACE 0018 DATE 01/25/90 PAT VENDOR NAME VNO 0 ACCOUNT NURSER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL rrrrr prrrrrpHrrrrrrrr prrrrrrrrrrrrrrrrrrrrrrrrrrrr rl prrrrrrrrrr $99.94 s S MONICA rORTA 03251 241-205-0000-3065 01118 $95.00 01/24/90 73388 ENTAL—RHMBkI PE@YEE—UNAPP -10.00 S MONICA rORTA 03251 241-205-0000-3065 01120 $111.10 IIAPR 01/24/90 $0.00 73386 rrr VENDOR TOTALrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrrrrrrrp rrrrrrpr $206.10 8 LOUIE H. rPEDROZA JR - 01443 101-400-2311-6835 00033 $12.58 01/24/90 s ARK—MA-INT EQUiPMEN —t0.—O0— 8 LOUIE H. rPEDROZA JR 01443 101-400-2311-6835 00034 $12.58CR 01/24/90 REVERSE—CHC/PfAS' COT. PARK—MA-INT 'MA4NT—d EPAI-RVZOUIPMEN $0:00 8 LOUIE H. rPEDROZA JR 01443 101-400-2312-6235 00010 091.72 01/24/90 VARiOUS MEEHNCB/811TTLE --TREET—MAINT 'MEE-TINGS-6—CONVENT-IONS 0" 0- 8 LOUIE H. rPEDROZA JR 01443 101-400-2312-6235 00011 $91.72CR 01/24/90 REVERSE A0OT. STREET AINT- /MEET!NCS—d-6ONVENii0N6 :0-00 S LOUIE H. rPEDROZA WATER BLASTER JR 01443 101-400-23126560 STREE4 MAINT 00002 'REPAIR PARTS $32.71 01/24/90 40.10 S LOUIE H. rPEDROZA JR 01443 101-400-2312-6560 FET MA;NT 00003 'REPAIR PARTS $32.71CR 01/24/90 $0 00— S LOUIE H. rPEDROZA AWARDS 'P6ATE A ENGRAVING JR 01443 101-400-231E-6563 HINT 00323 $25.63 01/24/90 S LOUIE H. rPEDROZA JR 01443 101-400-2312-6563 /SUPP6;ES'SPEGIAL 00326 $2S.63CR $0.00 01/24/90 STREETM A,• $0 00 8 LOUIE H. rPEDROZA PROPANS JR 01443 101-400-2313-6551 !!C—AAiNT 00007 /FUSE AND $4.38 OIL 01/24/90 S LOUIE H. rPEDROZA JR 01443 101-400-2313-6551 00008 $4.38CR 01/24/90 It, DiNC MA IMT JFUfiL 411D OIL ---Op 8 LOUIE H. rPEDROZA GGFFEE'GREAMER,'l4GOKS JR 01443 101-400-2313-6563 Bus. —.- 00151 ATNT LifiBJSFECIAL $9.64 01/24/90 $8.40— v ly - CITY OF AZUSA FINANCE -19310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 13:19:07 FOR 01/25/90 GATE 01/25/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE. POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r + 8 LOUIE H. rPEDROZA JR 01443 101-400-2373-•6563 00152 $9.64CR 01/24/90 LI r 8 LOUIE H. rPEOROZA JR 01443 101-400-2313-•6835 00018 •16.01 01/24/90 � NON- BUtLDi NC-MItfNT--yMATNT-6-REpA'IRyEQUiPMEM-----t 0- �'r 8 LOUIE H. rPEDROZA JR 01443 101-400-2313-6635 00019 616.01CR 01/24/90 -REYERSE CM ' UiLDtN ttIPM2N-----lp-p n 8 LOUIE H. rPEDROZA JR 01443 220-400-2200-7199 00325 617.50 01/24/90 •� PRE38-M 52900-CAPI-TAL-PROJS---ICAP1-pAL-OHTLAWaTHER --$ 8 LOUIE H. rPEDROZA JR 01443 220-400-2200-7199 00326 $22.05 01/24/90 53400-CAP-ITAL-PROJ8—tCAPTTAL-OUTizky I TmER----1 8 LOUIE H. rPEDROZA JR 01443 220-400-2200-7199 00328 $17.SOCR 01/24/90 REVER52-CHG/PCASM-ACC-7552900-CAPITAL-PROJS /CAPITAL-OUTLAY/OTHER------'------- so. 8 LOUIE H. rPEDROZA JR 01443 220-400-2200-7199 00329 $22.05CR 01/24/90 EVERBI�CMCYPtABM-ACC 553400- CAP TAL-PRODS—/CAPITAL OUTLAY/OTHER ------10-9 rrr VENDOR TOTAL •rrr•r prrrrrr pr•rrr•prrrrrrrrrrrrw•••s •rr rrrrr p rr•r w rrq rrrrrr $0.00 8 JAMES *TAYLOR 02436 232-400-1911-6215 00029 $219.60 01/24/90 73369 M rrr VENDOR TOTAL rrrrrr a rr a rrrrurrrrrr►rrrr••srrrrrr p rr•rrrr•r•rrrrrr•rrrpgpr• $219.60 S JAMES •VANETTES 01892 106-300-0000-4728 01344 $32.00 01/24/90 73390 •r• VENDOR TOTAL rrrrrr pr•rrrprprrp•rup•rrrrprra►rrrrs r•p r•rr•rp •r p ryrrrr•r $32.00 I• r 8 WATER EDUCATION FOUNDATION 02341 232-400-1911-6E30 00103 $100.00 01/24/90 73391 - BSCRIPH9NS $0.00 e ••• VENDORurrrrrr•rrrrrrrrrr•rr►rrrrrr• $100.00 rrr PAY CODE TOTAL •rr••s •rrrrrrrrrrrrrrrr•rrrrrrrrrrr■p rrrr••rrr•prrrrrrrrq rr p rr $330.237.80 f W SANWA BANK/ESCROW DEPT 03804 101-115-0000-1408 01618 $12.398.00 01/23/90 93280 ' - DUE—FROM—AZi73A—REDEY—AC--fO--O • 0 FINANCE-FA310 TIME 13:19:07 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FDR aljomian PACE OOEO - - DATm YI/ZS/YY PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE P00 CNK 0 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC qr VENDOR TOTAL •rrrrr p ••••♦•rr••rrrrrr p r►r•••• p•t••p►rrrr•s r••••r•••rrrr••s •••• $12,398.00 Y SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01620 $100.00 01/23/90 73279 DUE-FROM-AZUSA-REDEV-AL-----$ , ••• VENDOR TOTAL ••p •••rrrr•prrrrrr••rrr•••s••rrrrr••rrrr•••r••ssrrr•p •rss •sr••rr• $100.00 •rr PAY CODE TOTAL •rrs rrrr•rrrrrrr•rrr••rrp•rrr►rrs •r••••rrr p rrrrrs rrr••►r•rrs rr•• $12,498.00 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 13:19:07 FOR 01/25/90 DATE 01/25/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • i+ DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC i• ' M1 rrr VENDOR TOTAL rs rrrargrrprrrrrprsaarrp prrrrsrrrarrarru prr urrrrp ra p■rrrrr (2.925.00 X .IAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01640 $2,206.25 01/24/90 , 73396 SArRED „ rrr VENDOR TOTAL rq grrrp prrr•rrrrrrrrrrrr p •rrrrr rrrrrrrprrrrrrrrrrr rrrrrpprss $2.206.25 I,.I X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 01635 $30,542.01 01/23/90 73397 REHAB 2-PROM-RZUSA-REDEV-AC— f0-0 X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 01636 $42,502.32 01/23/90 73397 REHABDUE-PROM-AZUSA-REOEV-AC -90-00 --�" % RAINBOW ANGLING CLUB REPAIR • 03549 101-115-0000-1408 01637 $30,734.00 01/23/90 73397 I" REHAB -COSTS yDUE- FROM-AZUSA- REDEV-AC--------- $0.00 - -------� 0*0 VENDOR TOTAL rrar rrr rrrrrrrrrr rrrrrru prrrrrsrr a rrarrrrrrrrr♦•rrrrr errs rrrrr• 8103,778.33 I• X SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 01638 $208,460.36 01/23/90 73398. HD-Ir-.A—BON OUH-PROM-AZUSA-REDEV-AC -00 0-.00— I, x X SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 01639 wee T.A. BOND $133.569.70 01/23/90 ' 73398906 rrr VENDOR TOTAL •rrrrrrrrrr►rrrrrsarss •rrrrr rr■•rrr rrrs►rrrrsrrrrrrrrrrrrsrrrrrrs... REDEV AC $34E,030.06 I•ry rrr PAY CODE TOTAL rrr grrrrrrrrrrrrraasrr•rtrr q rrrrrrrrrarrsa sr r►rrrrrrssrrrr■r q rr (451,338.95 rr► TOTAL WARRANTS auras prrrrp rrrrurrrrrprsr•r q rrp rrrrrrrrrrp grr•rrrrrr♦rru $964,738_58 $0.00 I,. h