HomeMy WebLinkAboutResolution No. 87960 0
WARRANT REGISTER #25
FISCAL YEAR 89/90
WARRANT REGISTER DATED 01-19-90
RESOLUTION NO. 8796
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 $ 296,251.33
115 TRANSPORTATION/PROP A FUND 11,183.40
118 COMM. DEVELOP. BLOCK GRANT FUND 3,278.36
121 SR. NUTRITION FUND 8,349.63
125 HEAD -START FUND 413.74
143 MULTI.FAM.BOND/85/PROJECT FUND
161 CERTS. OF PARTICIPATION
220
CAPITAL PROJECTS
FUND
124,660.82
231
CONSUMER SERVICES
FUND
2,575.59
232
WATER FUND
6,094.32
233
LIGHT FUND
43,845.20
234
SEWER FUND
434.38
241
EMPLOYEE BENEFITS
FUND
60,949.83
242
SELF INSURANCE FUND
25,074.67
243
CENTRAL SERVICES
FUND
10,129.33
261
SPECIAL DEPOSITS
FUND
693.48
TOTAL
$ 593,934.08
WARRANTS #073055-073062 PRE -DATED
WARRANTS #073063-073067 SPOILED DOCUMENTS
WARRANTS #073068-073275 COMPUTER WRITTEN
a
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: COUNCII,MEMBERS: AVMA, STEMRICH, NARANJO, IATI'A, MOSES
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
7:31 FOR 01/19/90
[:F:lN:AN:CE-FA310
VND N ACCOUNT NUMBER TRN •
PAY VENDOR NAME PRO,I • ACCOUNT DESCRIPTION
DESCRIPTION
-6235 00425
H AZUSA PACIFIC UNIVERSITY 02044 101-400-1611/MEETINGS
PAGE
DATE
AMOUNT INV/REF DATE POM
AMOUNT UNENC
103.27 01/15/90
CONVENTIONS
0001
01/23/90
CNK •
73057
F
rrrrrrrrru r«+rrr\r««wr+rrrr Nrrrrwrr\rw rrrrrrrr
183.27
L,
*ow VENDOR TOTAL ur«rr+trwrrrrrww+u
00426
00374 101-400-1611O62C5
$135.00
01/19/90
73061
H CALIFORNIA POLICE CHIEFS ASSN.
O
REG./WOOD/PO CHEIFS/S N JOSE
wrrrrr«wrrrrr++•rrtrrrrrrrrtrrr►r+rrrrrrrtrrrr
6135.00
rww VENDOR TOTAL rrrpr+rr►wwrrrtrr+rwr
03257 241-400-1213-6726 00179
$2,863.01
01/17/90
73060
M DENTI-CARE EMPL BENEFITS /INS/GROUP
DENTAL PREMS
•0_00
DENTAL INS. PREM/FEB.1990
rrrrwwr►r r\rrrrrrwr wrrrtrwr+rrr♦\\rrr+rr*\r•«rr•«+
12,063.0/
rrr VENDOR TOTAL r+•r+rrrrrrwrrrr+.
00863 101-400-161POfi
(325.00
01/19/90
73062
%w
H INDEPENDENT CITIES ASSOCIATION
ICE OPNS0042T /MEETINGS
&CONVENTIONS
10.0
REG/WOOD/C8REG/WOOD/XC8 SANTA BARBARA
rtrrrrrrrrw\r•t♦rrrrrrr+rrr«
9325.00
rrw VENDOR TOTAL rr♦rwrrrwrtwwrrrrrrrrrrwwwwrrrrrrrrrr•••
02706 101-400-1631-6235 00048
$350.00
01/15/90
$0 0
73059
V
H TRACOME% INC ENGINEERING OPS /MEETINGS
ONV NTIONS
REG MIL ER
srrr+rwsrs
(350.00
V
rrr VENDOR TOTAL •rrr♦rrrrr•wwwrr+rw+rrr+rt•++wrw+rr♦rr+rrw+urrrrvrr\r+swr
grrrrrwrp rrrrwrrr»rrrrrrrr•••\rrrrrr\rrr\\\•\\\+\\rr\
(3,756.28
rrr PAY CODE TOTAL +►rrrrr•rwr
243400-1115-6536 00425
912.05
82187 01/17/90
73068
V
00049
R AS DICK COMPANY INTERNAL SVC /SUPPLIES
RE ROCRAPHICS
$0.00
SPRING/TUBING/TUBE ASM
243-400-1115-6536 00427
f471.69
96615 01/17/90
73068
00049
R AB DICK COMPANY INTERNAL SVCS /SUPPLIES/REPROGRAPHICS
$0.00
VARIOUS SUPPLIER
243-400-1115-6536 00429
936.40
90489 01/17/90
73068
V
00049
R AB DICK COMPANY INTERNAL SVCS /SUPPLIES/REPROGRAPHICS
$0 00
VARIOUS SV P IES
rrrwwrw rtwwrrrrrtrrrrrrrrrr►sr+rrr«r \\rr«w+rrr\rrr+rrr
1520.22
V
rrw VENDOR TOTAL •t♦+rrw•rrrrp
00347 t0i -400-171 _ 00045/MAINT/OFF
f18E.50
01/16/90
$0.00
73069
V
R ABC BUSINESS EQUIPMENT RECREATION
FURN b EDT
I US EQUIPMENT
,
r
.'....
i
49
•
171
CITY OF AZUSA
FINANCE-FA310 ' PRELIMINARY UARRANT REGISTER
u TIME 08:07:31 FOR 01/19/90
�r
`r
V
�r
�r
V
V
V
V
V
".1
PACE 0002
DATE 01/23/90
' PAYVENDOR NAME
DESCRIPTION
VND • ACCOUNT NUMBER TRN N
PROJ N ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE PON
AMOUNT UNENC
CHK •
rrr VENDOR TOTALrrwwrrrrrrwrrrrrrwrrrrrrrrrtrrrrrrrrrrrrrrwwrrrrrrr♦w♦rrwwrprwrrrr♦
$182.50
R ACCELERATED COMPUTER TRNG INC
REG.BET RBIDE SEMINAR
03795 231-400-1931-6235 00109 6550.0001/18/90
CONSUM R SVCS /M INGS 6 CONVF„bTI0N5
$0 00
73070
rrr VENDOR TOTAL rp rrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrwrrrrwrwrrrrrrrrrarrrrrrrr
$550.00
R ALCO ENGINEERING INC.
STRIP CHARTS
02640 232-400-1911-8698 00088 (38.60
DATER OPNS /MAINT/DATER PLANT/MISC
10879 01/16/90
$0.00
73071
rw• VENDOR TOTAL rrr wwwrrrrwr p rrrrrrrrrrrrrrrr
wwrrrrrrrrrwrrrrrrrrrwr rrrrrrrwu rrwwr
$38.60
R ALTERNATIVE VEHICLE MAINT.
FUEL TANK FILL HOSE
03346 115-400-1731-6825 00317
TRANSPORTATION _/MAINT_6,REPAIR/VEHICLE.._
$37.28
01/16/90
$0.00__
73072
R ALTERNATIVE VEHICLE MAINT.
BRAKES/BELT
03346 115-400-1731-6825 00318
TRANSPORTATION /MAINT It
$393.93
REPAIR/VE_HICLE
01/16/90
$0.00
7307E
R ALTERNATIVE VEHICLE MAINT.
BRAKES/INSPECTION
03346 115-400-1731-6825 00320
TRANSPORTATION /MAINT A
6241.57
REPAIR/VEHICLE
01/16/90
$0.00
7307E
R ALTERNATIVE VEHICLE MAINT.
LUBE/RESEAL/INSPECT
03346 115-400-1731-6825 00321
TRANSPORTATION /MAINT &
$30.90
REPAIR/VEHICLE
01/16/90
60.00
T307P
R ALTERNATIVE VEHICLE MAINT.
BRAKES/UHEEL CYLINDERS
03346 115-400-1731-6825 00322
TRANSPORTATION /MAINT 6
6489.85
REPAIR/VEHICLE
01/16/90
s0.00
73072
R ALTERNATIVE VEHICLE MAINT.
OIL/AIR 6 OIL FILTERS
03346 115-400-1731-6825 00328
TRANSPORTATION /MAINT 6
6242.61
REPAIR/VEHICLE
01/17/90
60.00
73072
R ALTERNATIVE VEHICLE MAINT.
TRANSMISSION FILTER/FLUID
03346 115-400-1731-6825 00329
TRANSPORTATION /MAINT 6
$140.01
REPAIR/VEHICLE
01/17/90
$0.00
73072
R ALTERNATIVE VEHICLE MAINT.
OIL FILTER/OIL/TRANS KIT/HOSE
03346 115-400-1731-6825 00330
TRANSPORTATION /MAINT 6
$285.89
REPAIR/VEHICLE
01/17/90
$0.00
73072
qw VENDOR TOTAL rrrr••rrrrrrrrrr►rrr►rrrrrrrrrrrrrrrrr
wrrrrrrrr►rrrrr►w •rrr►rrrrrrr
$1,862.04
R ARCADIA LUMBER COMPANY
00066 101-400-2312-6563 00288
$70.99
05839 01/16/90
73073
STAKES/STUDS
STREET MAINT /SUPPLIES/SPECIAL
$0.00
CITY OF AZUSA
FINANCE—FA310
PRELIMINARY UARRANT REGISTER
PAGE
0003
TIME 08:07:31
FOR 01/19/90
DATE
01/23/90
'
'
PAY VENDOR NAME
VNO f
ACCOUNT NUMBER TRN f AMOUNT
INV/REF DATE POO
CHK f
'
DESCRIPTION
PROD f ACCOUNT DESCRIPTION
AMOUNT UNENC
'
e
R ARCADIA LUMBER COMPANY
00086
101-400-2312-6563 00290 19.69
04078
01/16/90
73073
,
EDWOOD
STREET
R ARCADIA LUMBER COMPANY
00066
101-400-2312-6563 00291 $40.45
04390
01/16/90
73073
TAB SHINGLES POLAR
STREET MAINT /SUPPLIES/SPECIAL
sp y
R ARCADIA LUMBER COMPANY
00066
233-400-1921-8298 00512 $79.51
05358
01/16/90
73073
OAK HARDWOOD
ELECTRIC OPNS /MAINT ELE /D IS
s0 0
s
rrr VENDOR TOTAL rp rrprprrrrrp rsrrrrrrrrrrrrrrprp prrrrrrrrr •••rrrr►••• rrrr rr rr $200.64
n
R ASSOCIATED ASPHALT
00064
101-400-2312-6563 00294 $46.88
08344
01/16/90
73074
'
ASPHALT
STREET MAINT/SUPPI.IES/SPECIAI.
$0.00
R ASSOCIATED ASPHALT
00064
101-400-2312-6563 00295 $149.79
08131
01/16/90
73074
ASPHALT
._.__ STREET .MAINT ._/SUPPLIES/SPECIAL
10.00
_
R ASSOCIATED ASPHALT
00064
101-400-2312-6563 00296 $94.93
08446
01/16/90
73074
ASPHALT
STREET MAINT_($.PEfLIES/SPECIAL .__
._.,.___$0_,00
R ASSOCIATED ASPHALT
00064
101-400-2312-6563 00297 $204.79
08258
01/16/90
7307j -
ASPHALT
STREET MAINT /SUP PLIES/SPECIAL____
60.00
_
R ASSOCIATED ASPHALT
00064
232-400-1911-8694 00945 $25.43
08597
01/16/90
73074
ASPHALT
WATER OPNS /MAINT/TRANS 6 DIST MAIN
$0.00
R ASSOCIATED ASPHALT
00064
232-400-1911-8696 0183T $11.67
08224
01/16/90
73074
ASPHALT
UATER OPNS /MAINT/DATER/SERVICES
$0.00
I,
rrr VENDOR TOTAL •rrrrrrrr♦■rrrsrq♦rrrrrrrr wrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrwarrrrr►♦ 1533.49
R ATI SUPPLY
03764
101-400-1611-6563 01832 $9.22
36291
01/17/90
73075
EARPEICE SINGLE UNIT
POLICE OPNS /SUPPLIES/SPECIAL:
$0.00
rrr VENDOR TOTAL rrrrrrrrrr p rrrrrsrrrrrrrrrrp ■rrr p ry rrrrrrrrrrrrrrr p rr q r►rr•rrrr $9.22
e
R AURA'S GARAGE -
02694
,•115-400-1731-6825 00324 $496.98
04112
01/16/90
T3076
-
REPLACE STIC-BOX/MASTER CYLIND
TRANSPORTATION /MAINT 8 REPAIR/VEHICLE
$0.00
,
R AURA'S GARAGE
02694
115-400-1731-6625 00325 $143.47
4137
01/16/90
73076
TUNE UP
TRANSPORTATION /MAINT 6 REPAIR/VEHICLE
$0.00
•
J
FFINANCE-FA310
1.1 TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0004
DATE 01/23/90 ,
PAY
VENDOR NAME
VND •
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PO$
CMN "0
.DESCRIPTION
PROS 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
R
AURA'S GARAGE
02694
115-400-1731-6825 00326
$100.86
3999
01/16/90
T3076
AIR FILTER/INSPECTION/BELTS
TRANSPORTATION /MAINT d
REPAIR/VEHICLE
10.00
R
AURA'S GARAGE
02694
115-400-1731-6825 00339
$1,163.35
4005
01/18/90
73076
FRONT END ALIGNMENT
TRANSPORTATION /MAINT 6
REPAIR/VEHICLE
60.00
R
AURA'S GARAGE
02694
115-400-1731-6825 00340
01,408.26
4015
01/19/90
73076
ALIGNMENT COMPLETE INSPECTION
TRANSPORTATION /MAINT 6
REPAIR/VEHICLE
$0.00
•w•
VENDOR TOTAL ••wwwrws rwwwwwwrwwgwwwwwwrrwrwwwrwwwrwwww•wwwwwrwwwrrrwwrwawrwrwrwrw
$3,312.92
R
AZUSA CAR WASH
00062
101-400-1414-6825 00039
64.50
CITAZ
01/16/90
73077
CARWASH
BUSINESS LIC_ /MAINT S
REPAIR/VEHICLE
_
_ $0.00
R
AZUSA CAR WASH
00062
101-400-IBIS-6OES 00009
$13.50
CITAZ
01/16/90
73077
CARWASH
COMM IMPRVMNTS /MAINT 6
REPAIR/VEHICLE
s0 00
R
AZUSA CAR WASH
00062
101-400-1821-6825 00025
$14.50
CITAZ
01/16/90
73077
CARUASH
_ BLDG REGULATNS_ /MAINT 6
REPAIR/VEHICLE
so. 00
R
AZUSA CAR WASH
00062
232-400-1911-6825 00130
$4.50
CITAZ
01/16/90
73077
CARWASH
WATER OPNS /MAINT 8
REPAIR/VEHICLE
$0.00
4'
•w• VENDOR TOTAL••rrwwrrwrwwwwrwrrwrwwwwrrrrrrrwrrrrrwrwrrrwr•wi
rwwrrrrrwwwrwrwwwrr•
637.00
R
AZUSA HARDWARE
00071
232-400-1911-8598 00058
$47.08
69827
01/16/90
73078
PAINT
WATER OPNS /EQUIPMENT/WATER/MISC
$0.00
R
AZUSA HARDUARE
00071
232-400-1911-8598 00059
$36.47
69828
01/16/90
73078
VARIOUS SUPPLIES
DATER OPNS /EOUIPMENT/WATER/MISC
$0.00
R
AZUSA HARDWARE
00071
233-400-1921-8298 00510
s65.28
69829
01/16/90
73075
VARIOUS SUPPLIES
ELECTRIC OPNS /MAINT/ELEC/DIST/,MISC
$0.00
R
AZUSA HARDWARE
00071
233-400-1921-8298 00511
$55.37
69830
01/16/90
73078
VARIOUS SUPPLIES
ELECTRIC OPNS /MAINT/ELEC/DIST/MISC
$0.00
R
AZUSA HARDWARE
00071
243-400-2314-6563 00025
616.25
69718
01/16/90
73078
_
VARIOUS SUPPLIES
CENTRAL GARAGE /SUPPLIES/SPECIAL
60.00
www VENDOR TOTAL •wwwwr• gwwwwwwsswwwwww4www♦w►wwwwwwwwp p wwwww•wwwwwwwwwwwwwwwwwwww
$220.45
R
AZUSA MOTOR PARTS
00285
243-400-2314-6560 00182
$5.25.
8616
01/16/90
73079
THERMOSTAT/CASKET
CENTRAL GARAGE /REPAIR PARTS
$0.00
rrr
VENDOR TOTAL prrrp grrpppprrrpgprppparrp pr•rrp rr rrrrarrrrpprrap $83.48
BUILDING
MAINT /SUPPLIES/BLDG. OPNS
R
AZUSA PLUMBING 6 HEATING BUPP.
00046 101-400-2311-6563 00407
B&K ELECTRIC UMOLESALE
VARIOUS ELECTRICAL SUPPLIES
00088
101-400-2313-6557
00175 $22.23 10483
PIPE
916.37
MAINT-__. /8UPPLIES/SPECIAL,.
82558
01/16/90
77080
BUILDING
MAINT /SUPPLIES/BLDG OPNS
____ _____PARK
- .., .._.__.
FINANCE-FA316
$ 0 00
86K ELECTRIC WHOLESALE
VARIOUS ELECTRICAL SUPPLIES
CITY OF AZUSA
AZUSA PLUMBING 6 HEATING BUPP.
00046 101-400-2312-6563 00293
01/16/90
73081
_
TIME
08:07:31
012.28
STREET MAINT /SUPPLIES /SPECIAL
82322
PRELIMINARY WARRANT REGISTER
T3080
R
PAGE
0005
233-400-1921-8296
90.00
01/16/90
rrr VENDOR TOTAL rrrrwrrrwrrrwrrrwrrrrrrrrrrrwrrrrrrrrrrwrrrrrrrwrawwrwawrrrrwwrrrwrr
FOR 01/19/90
ELECTRIC
DATE
01/23/90 ,
PAY
VENDOR NAME
DESCRIPTION
00086
VND 6
ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON
CHK 1
R
06K ELECTRIC UMOLESALE
00088 101-400-2313-6557 00172
OPNS /MAINT/ST LIGHT SYSTEM
$0.00
PROJ N ACCOUNT DESCRIPTION
VARIOUS ELECTRICAL SUPPLIES
AMOUNT UNENC
21800
'
R
AZUSA MOTOR
BELTS
PARTS
00285
243-400-2314-6560 00183
$50.12
8612 01/16/90
136K ELECTRIC WHOLESALE
00088 101-400-2313-6557 00173
euro r4o /REPAIR oG
$35.19
BUILDING MAINT
24220
01/16/90
73079
R
AZUSMOTOR
PLUGS
PARTS
00285
243-400-2314-6560 00184
$16.10
B&K ELECTRIC WHOLESALE
s000
8624 01/16/90
GAR
T
to
73079
R
AZUSA MOTOR
PARTS
00285
243-400-2314-6560 00185
GA8CAP5
$3.34
8630 01/16/90
73079
CENTRA GARAGE/R P A
$0 .00
R
AZUSA MOTOR
PARTS
00285
243-400-2314-6560 00186
$8.67
1I
THERMOSTAT/ADAPTERS
8619 01/16/90
73079
CENTRAL GARAGE /REPAI PARTS
$0.00
rrr
VENDOR TOTAL prrrp grrpppprrrpgprppparrp pr•rrp rr rrrrarrrrpprrap $83.48
BUILDING
MAINT /SUPPLIES/BLDG. OPNS
R
AZUSA PLUMBING 6 HEATING BUPP.
00046 101-400-2311-6563 00407
B&K ELECTRIC UMOLESALE
VARIOUS ELECTRICAL SUPPLIES
00088
101-400-2313-6557
00175 $22.23 10483
PIPE
916.37
MAINT-__. /8UPPLIES/SPECIAL,.
82558
01/16/90
77080
BUILDING
MAINT /SUPPLIES/BLDG OPNS
____ _____PARK
- .., .._.__.
$ 0 00
86K ELECTRIC WHOLESALE
VARIOUS ELECTRICAL SUPPLIES
R
AZUSA PLUMBING 6 HEATING BUPP.
00046 101-400-2312-6563 00293
01/16/90
73081
_
BRACKETS
012.28
STREET MAINT /SUPPLIES /SPECIAL
82322
01/16/90
T3080
R
BSK ELECTRIC WHOLESALE -
VARIOUS ELECTRICAL SUPPLIES
00086
233-400-1921-8296
90.00
01/16/90
rrr VENDOR TOTAL rrrrwrrrwrrrwrrrwrrrrrrrrrrrwrrrrrrrrrrwrrrrrrrwrawwrwawrrrrwwrrrwrr
ELECTRIC
OPNS /MAINT/ST LIGHT SYSTEM
(28.61
R
B&K ELECTRIC WHOLESALE
VARIOUS ELECTRICAL SUPPLIES
00086
233-400-1921-8296
00532 $195.29 24314
01/16/90
73081
R
06K ELECTRIC UMOLESALE
00088 101-400-2313-6557 00172
OPNS /MAINT/ST LIGHT SYSTEM
$0.00
VARIOUS ELECTRICAL SUPPLIES
$155.21
21800
01/16/90
73081
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
R
136K ELECTRIC WHOLESALE
00088 101-400-2313-6557 00173
VARIOUS ELECTRICAL SUPPLIES
$35.19
BUILDING MAINT
24220
01/16/90
73081
/SUPPLIES/BLDG OPNS
$0.00
R
B&K ELECTRIC WHOLESALE
00088 101-400-2313-6557 00174 sc <v
BUILDING
MAINT /SUPPLIES/BLDG. OPNS
60.00
I
R
B&K ELECTRIC UMOLESALE
VARIOUS ELECTRICAL SUPPLIES
00088
101-400-2313-6557
00175 $22.23 10483
01/16/90
73081
BUILDING
MAINT /SUPPLIES/BLDG OPNS
$0.00
R
86K ELECTRIC WHOLESALE
VARIOUS ELECTRICAL SUPPLIES
00088
233-400-1921-8173
00263 $341.88 25243
01/16/90
73081
ELECTRIC
OPNS /STREET LIGHTING EXPENSE
$0.00
R
BSK ELECTRIC WHOLESALE -
VARIOUS ELECTRICAL SUPPLIES
00086
233-400-1921-8296
00531 $32.74 24481
01/16/90
73061
ELECTRIC
OPNS /MAINT/ST LIGHT SYSTEM
$0.00
R
B&K ELECTRIC WHOLESALE
VARIOUS ELECTRICAL SUPPLIES
00086
233-400-1921-8296
00532 $195.29 24314
01/16/90
73081
ELECTRIC
OPNS /MAINT/ST LIGHT SYSTEM
$0.00
•
L
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08:07:31 FOR 01/19/90
PAGE 0006
DATE 01/23/90
' PAY VENDOR NAME
VNO 0 ACCOUNT NUMBER
TRN 0
AMOUNT INV/REF DATE POM CNK -O
,DESCRIPTION
PROJ 0
ACCOUNT DESCRIPTION
AMOUNT UNENC
.7
�I
FINANCE-FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0007
DATE 01/23/90 ,
PAY
VENDOR NAME
VND •
ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POO
CNK R
,DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
R
BEST OFFICE PRODUCTS
00092
101-400-1300-6530 00301 $36.03
05938
01/16/90
{
73085
F
E
s0 00
R
BEST OFFICE PRODUCTS
00092
101-400-1300-6530 00302 $36.03
06007
01/16/90
7308S '
FOLDERG
CITY CLERK /S9Z LIES/OFF -CE
50 00
R
BEST OFFICE PRODUCTS
00092
101-400-1411-6530 00538 $18.50
06418
01/16/90
73085
CU B
R
BEST OFFICE PRODUCTS
00092
101-400-1411-6530 00539 $5.81
05511
01/16/90
73084
BASE
ADMIN/GEN ACCTG /SUPPLIES/OF ICE
---
f0 00
T
R
BEST OFFICE PRODUCTS
00092
101-400-1411-6530 00540 $4.21
05027
01/16/90
73085 n
DESK CALENDAR
ADMIN/GEN ACCTG /SUPPLIES/OFFICE
$0.00
R
BEST OFFICE PRODUCTS
00092
101-400-1611-6530 01543 $2.56CR
_
12252
01/16/90
r
73085
PI_NK ERASER
—_--.POLICE—OPNS ISLVCELIES/OFFICE,_.
$0.00
--
_R
R
BEST OFFICE PRODUCTS
00092
101-400-1611-6530 0/544 $15.31
06396
01/16/90
73085
AM
g},I CE_OpN$ /SUPPLIES/OFFICE
so, 00_
R
BEST OFFICE PRODUCTS
00092
101-400-1611-6530 01545 638.32
05939
01/16/90
73085
VARIOUS OFFICE SUPPLIES
POLICE OPNS /SUPPLIES/OFFICE
$0.00
R
BEST OFFICE PRODUCTS
00092
101-400-1611-6530 01546 $165.62
04597
01/16/90
73085
INK ROLLER
POLICE OPNS /SUPPLIES/OFFICE
$0.00
R
BEST OFFICE PRODUCTS
00092
101-400-1611-6530 01547 $57.86
05072
01/16/90
73085
SELF INKING STAMP
POLICE OPNS /SUPPLIES/OFFICE
f0. 00
R
BEST OFFICE PRODUCTS
00092
101-400-1611-6530 01548 $7.99
03122
01/16/90
73085
SPECIAL STAMP
POLICE OPNS /SUPPLIES/OFFICE
$0.00
'.•
R
BEST OFFICE PRODUCTS
00092
101-400-1711-6530 00614 $180.94
02924
01/16/90
73085
APPT BOOKS/CALENDARS
RECREATION /SUPPLIES/OFFICE -
$0.00
R
BEST OFFICE PRODUCTS
00092
101-400-1711-6530 00621 $19.97
3055
01/17/90
73085 ;
BOOK APT REFILL
RECREATION /SUPPLIES/OFFICE
$0.00
R
BEST OFFICE PRODUCTS
00092
,101-400-1811-6530 00566 $36.23
05514
01/16/90
73085
VARIOUS OFFICE SUPPLIES
PLANNING /SUPPLIES/OFFICE
$0.00
R
BEST OFFICE PRODUCTS
00092
101-400-1815-6530 00076 $56.78
05514
01/16/90
73085
VARIOUS OFFICE SUPPLIES
COMM IMPRVMNTS /SUPPLIES/OFFICE
$0.00
i •
CJ-]
0
ml
FINANCE-FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PACE 0008
DATE 01/23/90
PAY
VENDOR NAME
VNO s
ACCOUNT NUMBER TRN s AMOUNT
INV/REF
DATE POs
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
R
BEST OFFICE PRODUCTS
00092
101-400-1815-6530 00077 6186.81
05145
01/16/90
T3085
OAK DESK
COMM IMPRVMNTS /SUPPLIES/OFFICE
s0.00
R
BEST OFFICE PRODUCTS
00092
231-400-1931-6530 00621 671.81
05512
01/16/90
73085
PHONE BOOK
CONSUMER SVCS /SUPPLIES/OFFICE
s0.00
R
BEST OFFICE PRODUCTS
00092
231-400-1931-6530 00622 •72.34
05026
01/16/90
73085
CALENDER/HOLDER/BASE
CONSUMER SVCS /SUPPLIES/OFFICE
$0.00
R
BEST OFFICE PRODUCTS
00092
232-400-1911-6530 00045 65.40
06397
01/16/90
73085
STAPLER
UATER OPNS /SUPPLIES/OFFICE
60.00
R
BEST OFFICE PRODUCTS
00092
243-400-1115-6530 00021 635.68
05936
01/16/90
73085
STAPLERS
INTERNAL SVCS /SUPPLIES/OFFICE
t0.00
R
BEST OFFICE PRODUCTS
00092
243-400-1115-6530 00022 $5.41
06397
01/16/90
73004
STAPLER
INTERNAL SVCS /SUPPLIES/OFFICE
10.00
R
BEST OFFICE PRODUCTS
00092
243-400-1115-6536 00424 $4.31
06395
01/16/90
73085
RUBBERBANDS
INTERNAL SVCS /SUPPLIES/REPROGRAPHICS
$0.00
R
BEST OFFICE PRODUCTS
00092
243-400-1413-6530 00156 00.92
05510
01/16/90
73085
STAPLERS
PURCH/STORES /SUPPLIES/OFFICE
$0.00
1_
•r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrsrrrrrrrr♦rrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrr $1,453.98
R
BRODART CO.
00083
101-400-1500-6503 01447 08.34
59190
01/16/90
73087
VARIOUS BOOKS
CITY LIBRARY /BOOKS
$0.00
R
BRODART CO.
00063
220-400-2200-6503 00158 $27.74
59190
01/16/90
73087
VARIOUS BOOKS
755700 CAPITAL PROJS /BOOKS
$0.00
R
BRODART CO.
00083
220-400-2200-6503 00159 $57.82
59190
01/16/90
73087
VARIOUS BOOKS
755700 CAPITAL PROJS /BOOKS
s0.00
R
BRODART CO.
00083
220-400-2200-6503 00160 $110.92
59190
01/16/90
73057
VARIOUS BOOKS
755700 CAPITAL PROJS /BOOKS
10.00
R
BRODART CO.
00083
220-400-2200-6503 00161 $13.70
59190
01/16/90
73087
VARIOUS BOOKS
755700 CAPITAL PROJS /BOOKS
$0.00
R
BRODART CO.
00083
220-400-2200-6503 00162 $210.96
59190
01/16/90
73087
VARIOUS BOOKS
755700 CAPITAL PROJS /BOOKS
$0.00
1L
J
9
FFINANCE-FA310 CITY OF AZUSA
TIME 08:07:31 PRELIMINARY WARRANT REGISTER PAGE 0009
FOR 01/19/90 nerr n
AY
El
VENDOR NAME
DESCRIPTION
VND •
ACCOUNT NUMBER TRN $
PROD 0 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POO
AMOUNT UNENC
CHK
L.
R
BRODART CO.
VAR 0
00083
V
*152.94
59190
01/16/90
V
S S
V
55700 CAPITA p
.1
`r
73087
220-400-2200-6310
OO1B5
V
CITY HAIL/MECHANICAL EVALUATIO
755000 CAPITAL
PROJS /ENGINEERING
" R
'
BRODART CO.
VARIOU6 B
00083
220-400-EE00-6503 00164
`r
59190
01/16/90
73087
V
rrr VENDOR TOTAL rrrq grrrrrirtr rgtprrrrrrrrrrsas rrrrrs rarrrrrrrrrr•rrrs••rurrrr
V
$0.00
R
BRODART CO.
VARIOUS BOOK
V
220-400-2200-6503 00168
*11.37
42508
V
73087
0008E
•232400-1911-8723
00139
$485.00
55700 CAPITAPROJS /BOOKS
V
s0 00
WATER OPNS
R
BRODART CO.
00083
220-400-2200-6503 00169
s18.85
'
SVC/WATER/LEGAL
VARIOUS BOOKS
755700 CAPITAL PROJS /BOOKS
R BURKE, WILLIAMS b SORENBEN
27718
01/17/90
73087
FFINANCE-FA310 CITY OF AZUSA
TIME 08:07:31 PRELIMINARY WARRANT REGISTER PAGE 0009
FOR 01/19/90 nerr n
AY
El
VENDOR NAME
DESCRIPTION
VND •
ACCOUNT NUMBER TRN $
PROD 0 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POO
AMOUNT UNENC
CHK
R
BRODART CO.
VAR 0
00083
2E0-400-2200-6503 00163
*152.94
59190
01/16/90
S S
55700 CAPITA p
.1
R BUILDING SYSTEM EVALUATION INC
73087
220-400-2200-6310
OO1B5
$1,515.60 85273
CITY HAIL/MECHANICAL EVALUATIO
755000 CAPITAL
PROJS /ENGINEERING
" R
'
BRODART CO.
VARIOU6 B
00083
220-400-EE00-6503 00164
*47.09
59190
01/16/90
73087
*o.00
rrr VENDOR TOTAL rrrq grrrrrirtr rgtprrrrrrrrrrsas rrrrrs rarrrrrrrrrr•rrrs••rurrrr
755700 CAPITAL PROJS /BOOKS
$0.00
R
BRODART CO.
VARIOUS BOOK
00083
220-400-2200-6503 00168
*11.37
42508
01/17/90
73087
0008E
•232400-1911-8723
00139
$485.00
55700 CAPITAPROJS /BOOKS
s0 00
WATER OPNS
R
BRODART CO.
00083
220-400-2200-6503 00169
s18.85
'
SVC/WATER/LEGAL
VARIOUS BOOKS
755700 CAPITAL PROJS /BOOKS
R BURKE, WILLIAMS b SORENBEN
27718
01/17/90
73087
•
VARIOUS LEGAL SERVICES
ELECTRIC
s0_00
SVC/ELEC
,
R
BRODART CO.
VARIOUS BOOKS
00083
EBO-400-2200-6503 00172
$674.19
36206
01/18/90
73087
755700 CAPITAL PRODS /BOOKS
$0.00
rrr VENDOR TOTAL rrrrr•rrrrrrrrrrrrrarrrsrrrr •srr•rrrrrrrggr►r••rrr►rr•rs w w rr►rrr
$1,329.88
R
BROWNS MOBILE AUTO CLASS
00298
233-400-1921-6875 00059
WiNOSH IELD p�I,ACEMENT
OPNS„__ /MAINT_b.
t142.43
REPAIR/EQUIPMEN
15027
01/16/90
77088
1
_ELECTRIC
_t0, 00
•r• VENDOR TOTAL rrrrrrrrrp rs rrrarrr•rrrr•rrrrrrrrrrrrr•rr•rrr••••••••••••••••••••rr
*142.43
R
BUILDING SYSTEM EVALUATION INC
03595
220-400-2200-6710 0018P
(1,500.00
LW BLDG M CHANICA EVALUATION
755000 CAPITA PROJS /ENGINEERING
01/19/90
77089
60.00
R
BUILDING SYSTEM EVALUATION INC
03595
2E0-400-2200-6710 00183
PD BLOC/MECHANICAL EVALUATION
755000 CAPITAL PRODS /ENGINEERING
*11500.00
01/19/90
73089
_ s0_00
H BUILDING SYSTEM EVALUATION INC
03595
ZEO-400-2200-6310
00184
$1,500.00 85272
LIBRARY/MECHANICAL EVALUATION
755000 CAPITAL
PROJS /ENGINEERING
01/19/90
73089
$0.00
.1
R BUILDING SYSTEM EVALUATION INC
03595
220-400-2200-6310
OO1B5
$1,515.60 85273
CITY HAIL/MECHANICAL EVALUATIO
755000 CAPITAL
PROJS /ENGINEERING
01/19/90
73089
*o.00
rrr VENDOR TOTAL rrrq grrrrrirtr rgtprrrrrrrrrrsas rrrrrs rarrrrrrrrrr•rrrs••rurrrr
pr
$6,015.60
R BURKE, WILLIAMS b SORENSEN-•
0008E
•232400-1911-8723
00139
$485.00
VARIOUS LEGAL SERVICE8
WATER OPNS
01/19/90
73090
/OUTSIDE
SVC/WATER/LEGAL
$0.00
R BURKE, WILLIAMS b SORENBEN
00082
233-400-1921-8323
01047
$1,750.70
VARIOUS LEGAL SERVICES
ELECTRIC
OPNS /OUTSIDE
SVC/ELEC
01/19/90
73090
.
$0,00
FINANCE-FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0010
DATE 01/23/90
PAY
VENDOR NAME
VNO N
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PON
CNK 0
DESCRIPTION
V
F
PROJ 0 ACCOUNT DESCRIPTION
l
V �
00*
VENDOR TOTAL wr►wrrr+ra p rrraaw+rrwwwrwaaww►awww+rwwwrw+r+r•+wrwwrrrrwwwwrww wrrww
32,235.70
R
CABARET PARTY CATERING
00147
V
$280.00
9007 01/17/90
73091
VOLUNTEERS CHRISTMA^�BREAKFAST
V i
SENIOR PROGRAMS /FMPL,LLYEE AUgR DS
60_00
R
%w
00147
1E1-400-1721-6655 00207
$1,107.75
V
73091
4.
SR.LUNCHES U/BEG 12-25-89
i
L
V
$0.00
V
R
V
i
121-400-1721-6655 00208
$954.14
8961 01/18/90
r
FINANCE-FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0010
DATE 01/23/90
PAY
VENDOR NAME
VNO N
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PON
CNK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
00*
VENDOR TOTAL wr►wrrr+ra p rrraaw+rrwwwrwaaww►awww+rwwwrw+r+r•+wrwwrrrrwwwwrww wrrww
32,235.70
R
CABARET PARTY CATERING
00147
121-400-1721-6210 00005
$280.00
9007 01/17/90
73091
VOLUNTEERS CHRISTMA^�BREAKFAST
SENIOR PROGRAMS /FMPL,LLYEE AUgR DS
60_00
R
CABARET PARTY CATERING
00147
1E1-400-1721-6655 00207
$1,107.75
9028 01/18/90
73091
SR.LUNCHES U/BEG 12-25-89
SENIOR PROGRAMS /FOOD
SERVICES/CONTRACT
$0.00
R
CABARET PARTY CATERING
00147
121-400-1721-6655 00208
$954.14
8961 01/18/90
73091
SR.LUNCHES W/BEG I1-20-89
SENIOR PROGRAMS /FOOD
SERVICES/CONTRACT
__.___so. 00
R
CABARET PARTY CATERING
00147
121-400-1721-6655 00209
$2,838.91
9011 01/19/90
73091
SR.LUNCHES/WBE0.12-18-89
SENIOR PROGRAMS /FOOD
SERVICES/CONTRACT
-_____S.0.00
R
CABARET PARTY CATERING
00147
121-400-1721-6655 00210
$1,389.95
8988 01/19/90
73091
SENIOR PROGRAMS /FOOD
.SERVICES/CONTRACT
so.00
....__
R
CABARET PARTY CATERING
00147
121-400-1721-6655 00211
11,428.88
8981 01/19/90
73091
SR.LUNCHES/WBEC•11—Q7=9j�
SEN I OR P ROGR AMS,./FOOD—SERVICES/CONTRACT
$0.00
000
VENDOR TOTAL wwwwwarrrrrrrrr "rrwrw+ " rwwww+wrwr+rr♦w+rwwwww wwrw ra wwwrrs+r wrwwww
$7,999.63
I.
R
VILMA rCALDUELL SALES
03725
101-400-1711-6625 01856
6158.08
01/17/90
73092
SANTA RING TOSS/
RECREATION /PROGRAM EXPENSES
$0.00
www
VENDOR TOTAL wwwwrra aalqaa+rr+wwwpwawrwrwrwrwrwwwrwrwrrwr+++tw+w+++awrwapwaaaw
S158.08
R
CALIFORNIA DEPT OF JUSTICE
00844
101-400-1211-6545 00078
692.50
01/17/90
73093
FINGERPRINT APPS
HUMAN RESOURCES /FINGERPRINTING
$0.00
wrr
VENDOR TOTALwwww►www♦wwwarwwarrrrrww►wr►rww•www♦+++wwwrwwwwwrw+wwrwwrrrr►ar r++ww
$92.50
R
CALIFORNIA HARDWARE COMPANY
00016
101-116-0000-1601 01468
*206.75
89241 01/17/90
73094
RAKE
/INV/MATERIALS & SUPPLIE $0.00
rrr
VENDOR TOTAL ♦rrrrrwwwwrrwwpwwrrrrrww+wrwww+w++rrrrarrwraa++wwwww+wwwwrwwwawrwrr
s206.7S
R
CALIFORNIA MAINTENANCE SUPPLY
00151
101-116-0000-1601 01470
$453.63
12142 01/17/90
73095
LINERS
/INV/MATERIALS 6 SUPPLIE $0.00
9
. - 1.
gg� FINANCE-FA310
9rJ TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PACE 0011
DATE 01/23/90
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT
INV/REF DATE POO
CHK -O
l..
AMOUNT UNENC
R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00466 $2.40
12126 01/17/90
73095
0D & CLEAN
s6 _ 60
rp VENDOR TOTAL +ws+rrrrrr grrrrrrrrrrr►rrrrrrrrwrrwa p rrr•r►rrrrp•••«rr rrrrrrrrrww $456.03
R CANYON CITY FLORIST 01110 101-400-1111-6563 00189 $30.35
01/17/90
73096
ANT CITY CQUNS.SL /SUPPLIE�,[SeE_C IAL
f0�2
R CANYON CITY FLORIST OIIIO 101-400-1111-6563 00190 $30.89
01/IT/90
T309
FLOUER CITY-�OUNC,IL--.aUPPLJ,ES/SPECIAL
_ s00040
__
R CANYON CITY FLORIST 01110 101-400-1111-6563 00191 130.35
01/17/90
73096
SYMP FLORAL CITY COUNCIL /SUPPLIES/SPECIAL
L
R CANYON CITY FLORIST 01110 101-400-1111-6563 00192 $30.35
01/17/90
V
-- _PLANT ICOUNCIL/SUPPLIES/SPECIAL _
—
go.
rr• VENDOR TOTAL •rrrrrrrw o rrr+rwrrrrwwrrrrrrrr p r+r++++rrw+r pwr rrr gr+rw•wwrwrrrrr $121.94
R CARLTON INDUSTRIES INC 03384 233-400-1921-8198 00200 $145.61
V
7309T
PLN RNO HOLE PUNCH ELECTRIC OPNS /EQUIPMENT/ELECT/MISC
$0.00
1r
rrr VENDOR TOTAL•••►rrr+rr•++++++r+•w•++r•w•wwr++r•rrr•rr••+•rr•«r+rrr+rw++++wrr►rrr $145.61-
V
01/19/90
73098
HOUSING ELEMENT UPDATE PLANNING /SPECIAL STUDIES
$0.00
V
+++ VENDOR TOTAL ••r•r•rwrr+r++r+•++•r p«++rwr+rr«rrr+r+++++♦+r++r pw•r«rrr•rrr•+••r♦ 55,472.00
�.
I.
R CCAPA 03213 101-400-1811-6509 00082 $16.00
01/17/90
73099 qw
LEGISLATIVE YEAR IN REVIEU PLANNING /PUBLICATIONS/OTHER
$0.00
rrr VENDOR TOTAL rrrrirrrr►grrrrrrrrrprrrrrrrr p rrrrarrr•••+«•r•r++ q r++w+wrw+•r p• $16.00
�r
`r
R CENTER STATIONERS, INC.'. 00154 .101-400-1500-6530 00503 *22.95
13155 01/17/90
73100- ;
STAMPS CITY LIBRARY /SUPPLIES/OFFICE
$0.00
V
R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01556 $23.37
13118 01/17/90
73100
FOLDERS POLICE OPNS - /SUPPLIES/OFFICE
$0.00
V
1.0
1r
i'
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PACE 0011
DATE 01/23/90
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT
INV/REF DATE POO
CHK -O
DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00466 $2.40
12126 01/17/90
73095
0D & CLEAN
s6 _ 60
rp VENDOR TOTAL +ws+rrrrrr grrrrrrrrrrr►rrrrrrrrwrrwa p rrr•r►rrrrp•••«rr rrrrrrrrrww $456.03
R CANYON CITY FLORIST 01110 101-400-1111-6563 00189 $30.35
01/17/90
73096
ANT CITY CQUNS.SL /SUPPLIE�,[SeE_C IAL
f0�2
R CANYON CITY FLORIST OIIIO 101-400-1111-6563 00190 $30.89
01/IT/90
T309
FLOUER CITY-�OUNC,IL--.aUPPLJ,ES/SPECIAL
_ s00040
__
R CANYON CITY FLORIST 01110 101-400-1111-6563 00191 130.35
01/17/90
73096
SYMP FLORAL CITY COUNCIL /SUPPLIES/SPECIAL
$0 00
R CANYON CITY FLORIST 01110 101-400-1111-6563 00192 $30.35
01/17/90
T3096
-- _PLANT ICOUNCIL/SUPPLIES/SPECIAL _
—
go.
rr• VENDOR TOTAL •rrrrrrrw o rrr+rwrrrrwwrrrrrrrr p r+r++++rrw+r pwr rrr gr+rw•wwrwrrrrr $121.94
R CARLTON INDUSTRIES INC 03384 233-400-1921-8198 00200 $145.61
32923 01/17/90
7309T
PLN RNO HOLE PUNCH ELECTRIC OPNS /EQUIPMENT/ELECT/MISC
$0.00
rrr VENDOR TOTAL•••►rrr+rr•++++++r+•w•++r•w•wwr++r•rrr•rr••+•rr•«r+rrr+rw++++wrr►rrr $145.61-
R CASTANEDA 6 ASSOCIATES 02464 101-400-1811-6340 00020 $5,472.00
01/19/90
73098
HOUSING ELEMENT UPDATE PLANNING /SPECIAL STUDIES
$0.00
+++ VENDOR TOTAL ••r•r•rwrr+r++r+•++•r p«++rwr+rr«rrr+r+++++♦+r++r pw•r«rrr•rrr•+••r♦ 55,472.00
�.
I.
R CCAPA 03213 101-400-1811-6509 00082 $16.00
01/17/90
73099 qw
LEGISLATIVE YEAR IN REVIEU PLANNING /PUBLICATIONS/OTHER
$0.00
rrr VENDOR TOTAL rrrrirrrr►grrrrrrrrrprrrrrrrr p rrrrarrr•••+«•r•r++ q r++w+wrw+•r p• $16.00
Y
R CENTER STATIONERS, INC.'. 00154 .101-400-1500-6530 00503 *22.95
13155 01/17/90
73100- ;
STAMPS CITY LIBRARY /SUPPLIES/OFFICE
$0.00
R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01556 $23.37
13118 01/17/90
73100
FOLDERS POLICE OPNS - /SUPPLIES/OFFICE
$0.00
FINANCE—FA310
L1 TIME 08:07:31
V v
V
L.
I.
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0012
DATE 01/23/90
PAY
VENDOR NAME
VND s
ACCOUNT NUMBER TRN s AMOUNT
INV/REF DATE POs
CNK
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
R
CENTER STATIONERS, INC.
00154
101-400-1811-6530 00567 $13.61
13160
01/17/90
73100
DATE BOOK/REFILLS
PLANNING /SUPPLIES/OFFICE
$0.00
R
CENTER STATIONERS, INC.
00154
101-400-2312-6530 00070 $8.81
13164
01/17/90
73100
OFFICE SUPPLIES
STREET MAINT /SUPPLIES/OFFICE
10.00
R
CENTER STATIONERS, INC.
00154
231-400-1931-6530 00626 $26.09
13176
01/17/90
73100
OFFICE SUPPLIES
CONSUMER SVCS /SUPPLIES/OFFICE
$0.00
wp
VENDOR TOTAL rrrr++rrrw++r+pwrrt+rr+rrrrrrrrrr+r++rrrrrrrr+rrr+r+rrr rr++rrrrrr+r $94.83
R
CENTRAL CITIES SIGN SERVICE
00028
101-400-2312-6563 00301 1206.18
5592
01/17/90
73101
STREET SIGNS
STREET MAINT /SUPPLIES/SPECIAL
$0.00
R
CENTRAL CITIES SIGN SERVICE
00028
101-400-2312-6563 00302 $53.93
SS97
01/17/90
73101
STREET SIGNS
STREET MAINT /SUPPLIES/SPECIAL
$0.00
_
R
CENTRAL CITIES SIGN SERVICE
00028
101-400-2312-6563 00303 $323.00
5524
01/17/90
73101
STREET SIGNS
STREET MAINT /SUPPLIES/SPECIAL
_ _
$0.00
R
CENTRAL CITIES SIGN SERVICE
00026
101-400-2312-6563 00305 0474.30
5429
01/17/90
73101
RED HI IS-
STREET MAINT /SUPPLIES/SPECIAL
_ s0.00
L
+rw
VENDOR TOTAL rrrp r+++►r+++rrr+rw++rwsrrwwrrr rr rrrrrrrrrrrr Nrr+rwr rr r+++rrrr p+r $1,057.41
R
CERTIFIED LABORATORIES
01446
243-400-2314-6563 00029 $263.96
40307
01/17/90
73102
PREMALUBE GREASE
CENTRAL GARAGE /SUPPLIES/SPECIAL
$0.00
rww
VENDOR TOTAL+rwrrr++++++r++wt+wrr♦r+r+r+++♦r++rwrr+rrrr+rra+trrrwrr:arrr♦+rrrr++ $263.96
R
THE •CHAMBERS GROUP,INC
03565
101-400-1811-6340 00021 $1,290.23
10235
01/19/90
73103
EIR FOR OSCO FACILITY
903000 PLANNING /SPECIAL STUDIES
s0.00
www
VENDOR TOTAL wwrr♦++wwwwwrwwwwwrwww p wwwww p♦+rrww+wrr+rr♦+/+r++rrr+rrrrr+••+r►r+ $1,290.23
R
CHEVRON U. S• A., INC.
00494
.232-400-1911-8692 00306 $363.43
17744
01/17/90
73104
LUBE OIL
WATER OPNS /MAINT/YELL STRUCTS
6
EO
$0.00
wr►
VENDOR TOTAL rwwwwwrr+w grrwwrwrrwrwwwwrrrwr+rrrrwwwwrrrrrrr+rrr++r+rr+r+rrwr+r r+ $363.43
R
CHILDRENS PRESS
00305
220-400-2200-6503 00166 $210.97.
09241
01/17/90
73105
NEW TRUE BOOKS GROUP
755700 CAPITAL PROJS /BOOKS
$0.00
F 1L
kEl
v
FFINANCE—FA310 CITY OF AZUSA
PRELIMINARY UARRANT REGISTER PAGE 0013
TIME 03:07:31 FOR 01/19/90 DATE 01/23/90 .
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN p
AMOUNT
INV/REF DATE POO
CHK _p
.DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
UNENC
q• VENDOR TOTAL •p►rrgrrrrrrw*uwprrar•rr aarrrr*ru prw►rrrwr p►w wwwrawwrrrrrr q•
$210.97
rrr VENDOR TOTAL •rrr p •r p r*r q*grr►ra rrrrrrrrrr*►►q ***•rrrr rr rr►rrrrrrrrr ***rrrr• $304.91
R CITY OF SAN GABRIEL
00239 101-400-1631-6410 00082
$7,482.59
.101-400-2311-6563 00441
1)EC.P2%EO.PATROL/OCT SECT 68
BLADE
$86.68
01/19/90
T3106
73110
CONTRACT SVCS /HUMANE
SERVICES
PARK MAINT /SUPPLIES/SPECIAL
$0_00
$0.00
rrr VENDOR TOTAL •rr•*rrrr•r**r►rrrrrrrrrrrrr*•*•••srp •*rrrr►**arrrssr rrrrrwrrrrrr as
!7,482.59
00040
243-400-2314-6560 00197 139.32
R CLIPPINGER CHEVROLET
00307 243-400-2314-6560 00191
BELT
36894
^ SW MODUL
73110
$33.01
12226
01/17/90
7310'1•
t0.00
CENTRAL GARAGE -./REPAIR
PARTS
!0.00
R CLIPPINGER CHEVROLET
00307 243-400-2314-6560 00192
RETAINER
$9.22
13794
01/17/90
73107
CENTRAL GARAGE /REPAIR
PARTS
$0.00
R CLIPPINGER CHEVROLET
00307 243-400-2314-6560 00193
CODE LOCK 6YL
125.62
10918
01/17/90
73107
CENTRAL_ GARAGE /REPAIR
PARTS _ _
—
$0.00
R CLIPPINGER CHEVROLET
00307 243-400-2314-6560 00194
CYL UN T/CY_ ASM
$28.36
10304
01/17/90
73107
CENTRAL GARAGE /REPAIR
PARTS _
s0.00
R CLIPPINGER CHEVROLET
00307 243-400-2314-6560 00195
VALVE
$27.84
15929
01/17/90
73107,
CENTRAL GARAGE /REPAIR
PARTS
$0.00,
:
_
_ _
_
rrr VENDOR TOTAL r'r rrrrrwr►rr qrr wwr*rrrrrrrr►rrrrrrr q •rrp prwrrrrwrrrr rrrrrwr►*wr*
$124.05
R COMMISSARY 600
VARIOUS MEALS
03723 101-400-1611-6575 01141
9342.31
71180
01/17/90
73108
POLICE OPNS /PRISONER MAINTENANCE
$0.00
ru VENDOR TOTAL •r►rraw qr urrrrwr•rrrrrrrrrrrrrrrr*rrrr*rwr►rr•grrrrwswrrwwrrr*rr•
$342.31
— I
R
CONSTRUCTION bAfA svC ccvs)
PRINTER RIBBONS
02933
243-400-1415-6527 00127 $304.91
89222
01/10
73109
COMPUTER SVCS /SUPPLIES/COMPUTER
$0.
60.00
rrr VENDOR TOTAL •rrr p •r p r*r q*grr►ra rrrrrrrrrr*►►q ***•rrrr rr rr►rrrrrrrrr ***rrrr• $304.91
R C.R. *COOK FORD TRACTORS INC.
00040
.101-400-2311-6563 00441
BLADE
$86.68
36581
01/17/90
73110
PARK MAINT /SUPPLIES/SPECIAL
$0.00
R C.R. *COOK FORD TRACTORS INC.
00040
243-400-2314-6560 00197 139.32
BELT
36894
01/!7/90
73110
CENTRAL GARAGE /REPAIR PARTS
t0.00
•
Ll
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08:07:31 FOR 01/19/90
L
�r
L �
L
V
PACE 0014
DATE 01/23/90
PAY VRN60R NAME
VND M ACCOUNT NUMBER TRN R
AMOUNT INV/REF DATE PO$
CHK "0
DESCRIPTION
PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
rrr VENDOR TOTAL •rrrrrrsr rrrrrrrrrsrrr rrsrrrsrrrarrrrasrrrssrrrrssrawwrrrsrsrwrwssr•
$126.00
R RON *CORRIGAN
02479 101-400-1711-6445 00644
$16.00
01/17/90
73111
OFFICIATING
RECREATION /OFFICIATION FEES___
_ 10.00
rrs VENDOR TOTAL •rssrsrarr r•rwrrssrrsrswawr•rrsa srrrrrrwwasrrrarswrrwrrrwwaw►rrs rsrs
$16.00
R 0 6 H AUTO -EQUIPMENT CO., INC.
00512 233-400-1921-8192 00106
$51.30 11508
01/17/90
73112
CHAIN UR/H% NT DRVR
ELECTRIC OPNS /EOT/ELECT/TRANSPORTATIO
_ $0_00
R D 6 H AUTO -EQUIPMENT CO., INC.
00512 243-400-2314-6560 00214
$28.70
01/17/90
73112
VISE GRIPS
CENTRAL GARAGE /REPAIR PARTS
so. 00
R D 6 H AUTO -EQUIPMENT CO., INC.
00512 243-400-2314-6569 00001
$160.42 10332
01/17/90
73112
_ WE BUTT/LUT TIP/A TTCN
CENTRAL GARAGE /SMALL EQUIP
_
60.00
--
rr• VENDOR TOTAL ♦►q rrrsr prrrrrrrrrrr Hrrrrr•
grrrsrrrrrsrrrassrrrrrrrrssrrrrsarsr+
$240.42
R DATA DOCUMENTS, INC.
00524 101-400-1611-6527 00243
$53S.31 68607
01/18/90
73113
PRINTER PAPER
POLICE OPNS /SUPPLIES/COMPUTER
$0.00____
ra• VENDOR TOTAL •rrrrrrrrrr rs rrsrrrp r►rrrrrrrr►•rrp rrrrrrrarrsrrrarr p rratrrarsrr•
$535.31
R LOUESE G. *DAVIES
00943 101-400-1500-6006 00345
$25.00
01/17/90
73114
1/4/90 MTC
LIBRARY /SALARIES/TEMP
6 PART -TI
$0.00
q• VENDOR TOTAL •rrrssrrwsassr psrrrsrr srrssrssrsa rs•rrrsrsw srrr wssrrw ww rsrrww♦ss•ws
$25.00
R DAVIS TAYLOR-JETT COMPANY
00423 232-400-1911-8570 00109
$229.67 43796
01/17/90
73115
HERSEY CONVERSION KIT
WATER OPNS /METERS/SVC
6 DEFECTOR C
s0.00
R DAVIS TAYLOR-JETT COMPANY
00423 232-400-1911-8694 00954
$100.45 43797
01/17/90
73115
GASKET/SCREU SET
WATER OPNS /MAINT/TRANS
6 DIST MAIN
$0.00
R DAVIS TAYLOR-JETT COMPANY
00423 232-400-1911-8694 00958
$232.64 42954
01/18/90
73115
CATE VALVE
WATER OPNS /MAINT/TRANS
6 DIST MAIN
$0.00
rr• VENDOR TOTAL ••rrttrrrrr prrrrrrp rrrrrrrrrrrrrrrarstrt•rrrrrrrrrr•rs $srrr rrrru•
$562.76
R DEPENDABLE COMPUTER SERVICES
00159 243-400-1415-6835 00175
$250.00' 3113
01/17/90
73116
EQUIP MAINT/JAN 1990
COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN
$0.00
tV� FINANCE—FA310
;± TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0015 +
DATE 01/23/90 .
PAY
VENDOR
NAME
VND M
ACCOUNT NUMBER
TRN N
AMOUNT
INV/REF DATE PO$
CHK •
,DESCRIPTION
PROD $ ACCOUNT
DESCRIPTION
AMOUNT
UNENC
' •�•
VENDOR TOTAL
s250.00
R
DICK'$
AUTO
SUPPLY
00318
233-400-1921-8298
00516
$4.18
61015
01/17/90
73117
AR TANK FIX
ELHCTR;(
OPNS /MAINT/EL��LSTLMISC
$O pp
R
DICK'S
AUTO
SUPPLY
00318
233-400-1921-8298
00517
$20.04
53866
01/17/90
73117
FLAT TIP/IMPACT TOOL
ELECTRIC OPNS AINT
E C/DIST
MISC
$0.00
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00198
$41.64CR
55345
01/17/90
73117
VARIOUS
AUTO
SUPPLIES
CENTRAL
GARAGE /REPAIR
PARTS
so.00.____."__
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00199
$14.62CR
55376
01/17/90
73117
VARIOUS
AUTO
SUPPLIESCENTRAL
GARAGE /REPAIR
PARTS
_
$0,00
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00200
00.72CR
55384
01/17/90
73117
VARIOUS
AUTO
SUPPLIES
CENTRAL
GARAGE /REPAIR
PARTS
10.00
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00201
$11.48CR
55381
01/17/90
73117
VARIOUS
AUTO
SUPPLIES
CENTRAL
GARAGE /REPAIR
PARTS___..
_
s0.00
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00202
$6.90
S9840
01/17/90
73117
VARIOUS
AUTO
SUPPLIES
CENTRAL
GARAGE /REPAIR
PARTS
to. 00
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00203
s5.28
59810
01/17/90
73117
VARIOUS
AUTO
SUPPLIES
CENTRAL
GARAGE /REPAIR
PARTS
$0,00
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00204
$56.27
SS342
01/17/90
73117
VARIOUS
AUTO
SUPPLIES
CENTRAL
GARAGE /REPAIR
PARTS
$0.00
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00205
$8.68
57390
01/17/90
73117
VARIOUS
AUTO
SUPPLIES
CENTRAL
GARAGE /REPAIR
PARTS
$0.00
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00206
$21.97
60277
01/17/90
73117
VARIOUS
AUTO
SUPPLIES
CENTRAL
GARAGE /REPAIR
PARTS
60,00
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00207
$2.73
58896
01/17/90
73117
VARIOUS
AUTO
SUPPLIES
-
CENTRAL
GARAGE /REPAIR
PARTS
$0.00
+
R
DICK'S
AUTO
SUPPLY -
00318
.243-400-2314-6560-
00208
$84.28
58486'01/17/90
73117
VARIOUS
AUTO
SUPPLIES -
CENTRAL
GARAGE /REPAIR
PARTS
$0,00
R
DICK'S
AUTO
SUPPLY
00318
243-400-2314-6560
00209
$3.28
57173
01/17/90
73117
VARIOUS
AUTO
SUPPLIES
CENTRAL
GARAGE /REPAIR
PARTS
$0.00
.Y
•
•
L
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
TIME 08:0731 FOR 01/19/90
PAGE 0016
DATE 01/23/90
PAY VENDOR NAME
VND 0
ACCOUNT NUMBER TRN N AMOUNT
INV/REF DATE POs
CNK 4
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
R DICK'S AUTO SUPPLY
00318
243-400-2314-6560 00210 420.55
56999
01/17/90
73117
VARIOUS AUTO SUPPLIES
CENTRAL GARAGE /REPAIR PARTS
s0.00
R DICK'S AUTO SUPPLY
00318
243-400-2314-6560 00211 $4.36
SS774
01/17/90
73117
VARIOUS AUTO SUPPLIES
CENTRAL GARAGE /REPAIR PARTS
$0.00
R DICK'S AUTO SUPPLY
00318
243-400-2314-6560 00212 $11.48
SS377
01/17/90
73117
VARIOUS AUTO SUPPLIES
CENTRAL GARAGE /REPAIR PARTS
$0.00
wr• VENDOR TOTAL rp prrrrrrw wwwwwwrrrrrrwww►r♦rwrrwwrw pwwrwr orwrr wrrrrr p wrwrwrrr♦ $1S1.S4
R DISNEYLAND
01659
101-400-1711-6625 01860 $604.80
2124
01/18/90
73119
TRIP TO DISNEYLAND 12-30-89
RECREATION /PROGRAM EXPENSES _
_
•0.00
000 VENDOR TOTAL rrrrwwwrrrrrrrr•wwr q rrr►rwwrq
rrp rw♦•rrrrrrrwrrwwwwrrrrrwww►rrrrwr •604.80
R DOG SHOW SPECIALTIES
02062
101-400-1611-6563 01834 162.85
3627
01/17/90
73120
MAINT MIX IT
POLICE OPNS /SUPPLIES/SPECIAL _
•0.00
000 VENDOR TOTAL rrrrrwwrrwrr►rrrrrwwwwrrrrp
wwwwrr rrrrrwwrwrrrrrrrrrwwrwwwwwrrrwwrwr $62.85
R DUNN—EDWARDS CORPORATION
00320
101-400-2312-6S63 00307 $58.93
66329
01/17/90
73121
KILZ—SPRAY CAN
STREET MAINT /SUPPLIES/SPECIAL
$0.00
R DUNN—EDWARDS CORPORATION
00320
101-400-2312-6563 00308 4126.71
64409
01/17/90
73121
VIN—L—TEX PAINT
STREET MAINT /SUPPLIES/SPECIAL
$0.00
R DUNN—EDWARDS CORPORATION
00320
101-400-2312-6563 00309 •344.22
68166
01/17/90
73121
VARIOUS PAINT SUPPLIES
STREET MAINT /SUPPLIES/SPECIAL
s0.00
R DUNN—EDWARDS CORPORATION
00320
101-400-2312-6563 00310 S5S7.37
01219
01/17/90
73121
VARIOUS PAINT SUPPLIES
STREET MAINT /SUPPLIES/SPECIAL,
$0.00
000 VENDOR TOTAL www►wwwrrrrrN •wwrrrrwwwwwrrrpN ww p rwu rw wwrw wrwwrwwrwwwwwwrwwwwrr $1.087.23
R EASTMAN KODAK CO
03352
•101-400-1611-6845 00118 $453.22
60988
01/17/90
73122
EQUIP MAINT AGMT
POLICE OPNS /MAINT/OFF FURN 6 EDT
$0.00
000 VENDOR TOTAL rwwwwrrwrp grrrwwwq qrrrwwwwrrrrrwwwww♦r►rrrwwwwrw
rrrrrrrrrwr grrr $453.22
R EMBREE BUSES INC -
00534
115-400-1731-6625 00467 $345.42.
01/17/90
73123
CHARTER0012585
TRANSPORTATION /PROGRAM EXPENSES
s0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0017
'
TIME 08:07:31
FOR 01/19/90
DATE
01/23/90
PAY VENDOR NAME
VND A
ACCOUNT NUMBER TRN f
AMOUNT
INV/REF DATE PO$
CHK $
,DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
wwt VENDOR TOTAL wwwwrrrwrrrwpp wgwwqrwwwrrrwwwwwrrrwrrtwww•♦r►arrrwwp uwrawstrw
*345.42--
-
i
R EMPLOYEE DATA FORMS INC.
00386
101-400-1211-6530 00531
*28.25
64075 01/19/90
77124
IIP�OYEE DATA CALENDARS
MUt1LN QES0 U&CES /^1,UPPLIESLOFFLCE
s Q-0
www VENDOR TOTAL ♦p wwwrrrwrwrw►rrw♦wwrrrrwrw wwwrp wwwwrrwrwww►r rrwwwrrrwwwwrrrwrwrrr
725.25
R FAWCETT HARDWARE b LUMBER
03413
101-400-2313-6563 00139
$10.07
2452 01/15/90
73125•
CONNECTOR.CLAMPS,
BUILDING MAINT /SUPPLIES/SPECIAL
$0.00
www VENDOR TOTAL wwrwrrwwwws wawwww rrrrrrrwrwarw q wrrrwrwrwwwr rrrr wwrrrrwwwwrwro rwrrr
110.07
°
R FLIGHT SUITS LTD
03693
101-400-1611-6201 00191
*264.31
27383 01/15/90
73126
-__PATROL_ JACKET
POLICE OPNS_, -,_./UNIFORMS
6 LAUNDRY
10.00
www VENDOR TOTAL w♦rwrwrwrwwwrrwrs grrrrwwww rr rwwrrwrrrwwwwwwwrrrwrwwwrwrwwwwr.......
•264.31
R FOOTHILL PRESBYTERIAN HOSPITAL
00181
101-400-1611-6350 01351
*16.50
A 01/15/90
73127.
PATy62051928
POL,ICE_OPNS /MED_I CAL_
SERVICES._
_ $0.00
R FOOTHILL PRESBYTERIAN HOSPITAL
00181
101-400-1611-6350 01352
716.50
01/75/70
73127
PpT.f2050672
POLICE OPNS /MEDICAL
SERVICES
$_0.00
R FOOTHILL PRESBYTERIAN HOSPITAL
00181
101-400-1611-6350 01353
*16.S0
01/15/90
73IIT
PAT.*2052751
POLICE OPNS /MEDICAL
SERVICES
s0._00
R FOOTHILL PRESBYTERIAN HOSPITAL
00181
101-400-1611-6350 01354
$16.50
01/15/90
77127
PAT.020SS23
POLICE OPNS /MEDICAL
SERVICES
60.00
R FOOTHILL PRESBYTERIAN HOSPITAL
00181
101-400-1611-6350 01355
*16.50
01/15/90
73127
PAT.62053858
POLICE OPNS /MEDICAL
SERVICES
$0.00
R FOOTHILL PRESBYTERIAN HOSPITAL
00181
101-400-1611-6350 01356
$16.50
01/15/90
73127
PAT.$2049807
POLICE OPNS /MEDICAL
SERVICES
$0.00
R FOOTHILL PRESBYTERIAN HOSPITAL
00181
•101-400-1611-6350 01357
$16.50
01/15/90
73127
PAT.02047975
POLICE OPNS /MEDICAL
SERVICES
s0.00
R FOOTHILL PRESBYTERIAN HOSPITAL
00181
101-400-1611-6350 01358
$16.50
01/15/90
73127
PAT 045011
POLICE OPNS /MEDICAL
SERVICES
$0.00
•
CITY OF AZUSA
FINANCE PRELIMINARY UARRANT REGISTER
1.� TIME 08:07:31 FOR 01/19/90
V
�r
V
V
V
V
V
`..
V
V
�r
V
V
PACE 0018
DATE 01/23/9A
PAY VENDOR NAME VND N
ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE POs
CHK
,DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
•
R FOOTHILL PRESBYTERIAN HOSPITAL 00181
PAT OPQ48slo
101-400-1611-6350 01359
$16.50
01/15/90
73127
OLICE_OPNS /MEDICAL
SERVICE$
sq. 00
R FOOTHILL PRESBYTERIAN HOSPITAL 00181
101-400-1611-6350 01360
$16.50
01/15/90
PAT -04047868
73127
POLICE OPNS /MEDI_CAL
SERVICES
s0 00
000 VENDOR TOTAL •rrrrrrrr►•urrrrrrrrrrrrrrrrrrr arrrrrararrrraaararrraaarr•rr rrrrp r
$165.00
R FORMATRON BUSINESS/&DATA FORMS 02918
231-400-1931-6821 00343
642.70
96926 01/15/90
73128
DIE—CUT DOOR KNOB HOLE
CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE s0.00
rrr VENDOR TOTAL •rrrrrrrp rrrwrrrrrrrw•prrrwrrprwrr•rr •rwrrrr•rrrrrr rrrrrrrrrrrrr•
$42.70
R DON *FORTNER 01994
V
FINANCE—FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 01/19/90
PACE 0019
DATE 01/23/90 '
PAY
VENDOR NAME
VND N
ACCOUNT NUMBER TRN 0
AMOUNT INV/REF DATE POO
CNK -0
.DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
R
GLENDALE
ELECTRONICS
00555
101-400-1611-6835 00828
5362.50 85558
01/17/90
73132
RLEQUIPMEN
sy 00
R
GLENDALE
ELECTRONICS
00555
101-400-1611-6835 00830
$754.17 31162
01/18/90
73132
MAINT.NOVEMBER
POLICE OPNS /MAINT
d
REPAIR/EOU-IPMEN
s_9 -9-
R
GLENDALE
ELECTRONICS
00555
101-400-1621-6835 00071
$115.05 31172
01/15/90
73132
JAN.MAINT
EMERGENCY SVCS ZMAINT
d
REPAIR/EGUIPMEH
$0.90
R
GLENDALE ELECTRONICS
DEC.MAINT.
00555
101-400-1621-6835 00072
EMERGENCY SVCS /MAINT
d
$115.00 31030
REPAIR/EQUIPMEN
01/15/90
$0.00
73132•
'
R
GLENDALE
ELECTRONICS
00555
101-400-2311-6835 00031
$16.20 31029
01/15/90
73132
DEC.MAINT.
PARK MAINT /MAINT
d
REPAIR/EQUIPMEN
$0.00
R
GLENDALE
ELECTRONICS
00555
101-400-2311-6835 00032
$16.20 31173
01/15/90
73132
____
JAN.MAINT.
_ _.PARK MAINT ._---_ /MAINT_d_REPAIR/EGUIPMEN
$0.00.__
,
R
GLENDALE
ELECTRONICS
00555
101-400-2312-6835 00031
$88.00 31028
01/15/90
73132
DEC.MAINT.
STREET MAINT /MAINT
&_REPAIR/EQUIPMEN
90_00
R
GLENDALE
ELECTRONICS
00555
101-400-2312-6835 00032
$08.05 31174
01/15/90
73132
JAN-MAINT.
STREET MAINT /MAINT
d
REPAIR/EGUIPMEN
$0.00
1
R
GLENDALE
ELECTRONICS
00555
231-400-1931-6835 00108
688.54 31176
01/15/90
73132
JAN.MAINT.
CONSUMER SVCS /MAINT
d
REPAIR/EGUIPMEN
$0.00
R
GLENDALE
ELECTRONICS
00555
231-400-1931-6835 00109
s88.50 31026
01/15/90
73132
DEC.MAINT.
CONSUMER SVCS /MAINT
d
REPAIR/EQUIPMEN
$0.00
R
GLENDALE
ELECTRONICS
00555
232-400-1911-6835 00128
$43.22 31175
01/15/90
73132
JAN.MAINT.
WATER OPNS /MAINT
d
REPAIR/EOUIPMEN
$0.00
i.
R
GLENDALE
ELECTRONICS
00555
232-400-1911-6835 00129
$43.20 31027
01/15/90
73132
DEC.MAINT.
WATER OPNS /MAINT
d
REPAIR/EQUIPMEN
$0.00
R
GLENDALE
ELECTRONICS
00555
233-400-1921-6835 00061
$59.43 31170
01/15/90
73132
JAN.MAINT.
ELECTRIC OPNS /MAINT
6
REPAIR/EQUIPMEN
$0.00
R
GLENDALE
ELECTRONICS
00555
233-400-1921-6835 00062
$59.40 31025
01/15/90
73132
DEC.MAINT.
-
ELECTRIC OPNS /MAINT
d
REPAIR/EQUIPMEN
$0.00
000 VENDOR TOTAL •����s��r��p���up♦•prq�pq•rrr�r�••��w�Mr���•a4��w�t�•����tt�♦
$3.354,51
R
GLENDORA
RENTALS
00572
101-400-2312-6830 00001
$352.00' 90494
01/15/90
73134
UACKER COMPACTOR
-
STREET MAINT /RENT/EQUIPMENT
$0.00
1
FINANCE—FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0020
DATE 01/23/90
PAY
VENDOR NAME
VND 0
ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POM
CHK
73136
DESCRIPTION
GTE CALIFORNIA
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
.0
R
GLENDORA RENTALS
00572
101-400-2312-6830 00002 s88. 00
90285 01/15/90
73134
/UTILITIES/TELEPHONE
COMPACTOR GAS CAN
STREET MAINT /RENT/EQUIPMENT
f0.00
R
GTE CALIFORNIA
•�•
VENDOR TOTAL �r p��p ��M p ��r�������p �r•q ���t�►�rr�ur�rr •w q rr��ur��w 5440.00
00421 $18.85
01/18/90
R
GLENN'S MAINTENANCE
03303
101-400-2313-6430 00015 573S.00
8551 01/18/90
73135
$0_00
DECEMBER JANITORIAL SERVICES
R
BUILDING MAINT /CUSTODIAL SERVICES
$0.00
101-400-1300-6915
00422 $16.79
_
01/18/90
73136
818-334-0418
•�•
s
VENDOR TOTAL •t�� q���Trp�p• q q�t�t�Mt����♦ p♦►trr�wwt�������Tr�tr5735.00
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915 00412 533.65
01/18/90
73136
818-969-2255
CITY CLERK /UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915 00413$30.08
01/18/90
73136
818-969-2916
_ CITY CLERK /UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915 00414 $293.24
01/18/90
_
T3136
818-334-2611
CITY CLERK /UTILITIES/TELEPHONE
60.00 i
R
GTE CALIFORNIA
00388
101-400-1300-6915 00415 $19.47
01/18/90
73136
BIB -181-0102
CITY CLERK /UTILITIES/TELEPHONE
s0.00
_
_ L
R
GTE CALIFORNIA
00388
101-400-1300-6915 00416 $29.60
01/18/90
73136
818-181-0761
CITY CLERK /UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915 00417 $29.60
01/18/90
T3136
818-181-0221
CITY CLERK /UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915 00418 $18.13
01/18/90
818-969-5611
_ ____ __ __ _ _
73136
R
- --- --
GTE CALIFORNIA
818-181-0131
00388
CLERK
101-400-1300-6915
CITY CLERK
/UTILITIES/TELEPHONE
00419 617.09
/UTILITIES/TELEP ONE
s0.00
01/18/90
60.00
73136
R
GTE CALIFORNIA
00388
101-400-1300-6915
00420 636.12
01/18/90
73136
818-969-5290
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00421 $18.85
01/18/90
T3136
818-334-4012
CITY CLERK
/UTILITIES/TELEPHONE
$0_00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00422 $16.79
_
01/18/90
73136
818-334-0418
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
FINANCE-FA310
(L.1 TIME 08:07:31
V
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0021
FOR 01/19/90 DATE 01/23/90
PAY
VENDOR NAME
VND 9
ACCOUNT NUMBER
TRN 0 AMOUNT
INV/REF DATE PON
CHK •
,DESCRIPTION
PROD • ACCOUNT DESCRIPTION
AMOUNT UNENC
R
OTE CALIFORNIA
00388
101-400-1300-6915
00423 9123.12
01/18/90
73136
818-134-0338
/TELEPHONE
$0,00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00424 $29.16
01/18/90
73136
818-181-0808
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00425 970.37
01/18/90
73136
818-181-0108
CITY CLERK
/UTILITIES/TELEPHONE
90.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00426 $19.10
01/18/90
73136
818-181-0228
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00427 $29.16
01/18/90
73136
818-181-0276
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00426 $16.19
01/18/90
73136
818_334,0830
CITY CLERK
___/UT 1.LITXES/TELEPHONE
$0.00____
R
GTE CALIFORNIA
00388
101-400-1300-6915
00429 $29.60
01/18/90
73136
818-181-0760
.----.Cl-TY- CLERK_,___/UTILITIES/TELEPHONE
- ._ _ __$0:00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00430 $29.60
01/18/90
73136
818-181-0260
CITY CLERK
/UTILITIES/TELEPHONE _
_ $0.00_
R
GTE CALIFORNIA
00388
101-400-1300-6915
00431 $29.60
01/18/90
73136
Bt8-181-0050
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00432 $101.15
01/78/90
73136
818-198-3254
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00433 $15.49
01/18/90
73136
St8-969-7927
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00434 $16.79
01/18/90
73136
818-969-2937
CITY CLERK
/UTILITIES/TELEPKONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00435 $29.16
01/18/90
73136 '
818-181-0227
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
.101-400-1300-6915
00436 $29.60
01/18/90
73136 -
818-181-0277
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00437 $29.62
01/18/90
73136
818-181-0797
CITY CLERK
/UTILITIES/TELEPHONE
$0.00
•
CITY OF AZUSA
FINANCE PRELIMINARY WARRANT REGISTER
TIME 08:07:31 FOR 01/19/90
L
L
PAGE 0022
DATE n1/?Z/en
' PAY
'
VENDOR NAME
,DESCRIPTION
VNO 0
ACCOUNT NUMBER TRN • AMOUNT
PROJ N ACCOUNT DESCRIPTION
INV/REF DATE POP
AMOUNT DATE
CHK -11
R
GTE CALIFORNIA
00386
101-400-1300-6915
00438 622.82
ala -181-0199
01/18/90
73136
Y R
/ T T P E
60.00
R
GTE CALIFORNIA
818-181-0024
00388
101-400-1300-6915
00439 629.16
01/18/90
73136
CITY CLERK
/UTILITIES/TELEPHONE
60.00
R
GTE CALIFORNIA
818-969-7532
00388
101-400-1300-6915
00440 $26.32
01/18/90
73136
CITY CLERK
/UTILITIES/TELEPHONE
s0. 00
R
'*
GTE CALIFORNIA
00388
101-400-1300-6915
00441 $29.88
01/18/90
73136
818-181-0222
CITY CLERK
/UTILITIES/TEL.EPHONE
s0. 00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00442 629.80
818-181-0272
CITY CLERK
/UTILITIES/TELEPHONE
01/78/90
73136
$0.00
R
GTE CALIFORNIA
00388
101-400-1300-6915
00443 68.76
of/tA/9e
�e1ee
�., 1L
J
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0023
TIME 08:07:31
FOR 01/19/90
DATE
01/23/90
.
' PAY VENDOR NAME
VNO N
ACCOUNT NUMBER TRN $ AMOUNT
INV/REF DATE PON
CHK'$
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
' R GTE CALIFORNIA
•
00388
101-400-1300-6915 00453 61,902.17
01/18/90
73136
;
818-334-5123
CITY CLERK 4EP�ONE
99 .92
" R GTE CALIFORNIA
"
00388
101-400-1300-6915 00455 $17.09
01/18/90
73136
B 8- 81_0¢6
CITY CLERK /UTILITIES/TELEPHONE __
_s.0 ,92
R GTE CALIFORNIA
00388
IIS -400-1731-6915 00106 $34.49
01/18/90
T3136
818-969-4698
TRANSPORTATION /UTILITIES/TELEPHONE
s0 00
R GTE CALIFORNIA
00388
115-400-1731-6915 00107 $29.60
01/18/90
73136•
818-181-0810
TRANSPORTATION /UTILITIES/TELEPHONE,
_ _ s0, 00.
R CTE CALIFORNIA
00388
115-400-1731-6915 00108 $29.60
01/18/90
73136
818-181-0809
TRANSPORTATION /UTILITIES/TELEPHONE
_ $0.00
R GTE CALIFORNIA
00388
115-400-1731-6915 00109 1239.16
01/18/90
73136
818-969-71.76_
TRANSPORTATION__/UTILIT.IES/TELEPHONE
s0.00
_
R GTE CALIFORNIA
00388
125-400-1741-6915 00005 •58.74
01/10/90
73136
818=334-6790
_351829 .HEAD START_. PROG./UTILITIES/TELEPHONE
_ $0.00
R GTE CALIFORNIA
00388
231-400-1931-6915 00021 9458.74
01/18/90
73136
818-334-0215 _
CONSUMER _SVCS /UTILITIES/TELEPHONE_______f0
_00
1
-�-
rrr VENDOR TOTAL rrrrrrrrr►rrrrrrrrrrrrrrrrrq►rrrrrrrrr►rrrr►►rrrrrrrrrrrrrrrrrrrrrr
94,321.51
R GTEL
01926
101-400-1300-6915 00411 $7.13
01/18/90
73140
ACCT.OE9970000147
CITY CLERK /UTILITIES/TELEPHONE
$0.00
•rr VENDOR TOTAL rrrrrrrrrrsr q rt►rrrsrrrrrrrrrrrr►rrrr rrrr rr rr►r rr rrrrrrrrrrr►rr►►rr $7.13
R HELPING HAND OF AZUSA
92201
261 -EOG -0000-3115 00465 11200.00
01/17/90
73141
I.
WOMANS CLUB DEPOSIT/12/31/89
/DEPOSITS/FACILITY/SECUR
s0.00
000 VENDOR TOTALrrrrsrrrrrrrrrrrrrssarrrrrrrrarrrr •r rr rrrrrrrrrrrrrrrrr•rrrr rr urpr 6200.00
R HEWLETT PACKARO _
00232
.101-400-1611-6415 00079 $1,841.46
L0390 01/19/90
73142
SOFTWARE MAINT.
POLICE OPNS /COMPUTER. SOFTWARE SVCS
$0.00
R HEWLETT PACKARD
00232
101-400-1611-6835 00826 $462.00
B1055 01/15/90
73142
;
PRODUCT MAINT.12403A9694
POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN
$0.00
J
•
•
yak.
L
FINANCE—FA310
L� TIME 08:07:31
1.
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 01/19/90
PACE 0024
DATE nl/PllAA
PAY
>
VENDOR NAME
DESCRIPTION
VNO 0
ACCOUNT NUMBER TRN 0
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT INV/REF DATE PO0 CHK .0
AMOUNT UNEHC
R
HEWLETT PACKARD
PRODUCT MAINT.
00232
101-400-1611-6835 00831
f700.00 81056 01/16/90 73142
POLICE OPNS /MAINT d
REPAIR/EOUIPMEN $0.00
R
HEWLETT PACKARD
PRODUCT MAINT.
00232
101-400-1611-6835 00832
$700. 00 Y1R74 01/18/90 73182
POLICE OPN_S /MAINT &
REPAIR/EOUIPMEN f0.00
R
HFULFTT PACRA2n
L
R
KING BOLT INC
03518
243-400-2314-6560
v
11.54
01/18/90
v
73153 '
FINANCE-FA310
TIME
08:07:31
R
KING BOLT INC
03518
243-400-2314-6560
00223
11.54
01/18/90
v
73153 '
TAX LEFT OFF INV.113629
CENTRAL
GARAGE /REPAIR
PARTS
10.00
,.
R
KING BOLT INC. -
•• 03518
'243-400-2314-6560
00229
139.48
13909 01/18/90
73153
VARIOU6 PARTS
CENTRAL
GARAGE /REPAIR
PARTS
10.00
R
KING BOLT INC
03518
243-400-2314-6560
00225
141.90
13905 01/18/90
73153
P RTS
CENTRAL
GARAGE /REPAIR
PARTS
$0.00
n
yl
171
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0026
TIME 08:07:31 FOR 01/19/90 DATE 01/23/90
PAY VENDOR NAME
VND N
ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON CHK N
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
pr VENDOR TOTAL rrrraaaarr rrrrrrraaaraas prr p rrrrarr♦aa ararrrarrrrrrrrrarrrrrrrrar♦
$82.92
R KNAPP SHOES INC
00020
101-400-2311-6201 00038
$90.47CR
494 01/18/90 73134
RETURNED BOOTS,GOMEZ
_PARK MAINT /UNIFORMS
LAUNDRY
_f0 00
R KNAPP SHOES INC
00020
101-400-2311-6201 00039
$135.00
477P 61"Al4n -.-.. �.
CITY OF AZUSA
AA � FINANCE-FA310 PRELIMINARY UARRANT REGISTER
4.. TIME 08:07:31 FOR 01/19/90
PAGE 0027
DATE 01/23/90 .
PAY
VENDOR NAME
VNO M
ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POs
CHK •
,DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
rrr
6
VENDOR TOTAL rrrrrrrrrrr►rr rrrrrrrrr rr+rrrrr prrrrrrrrrrrrrrr+raa++rrrrrrrrr►rrr• $13.34
R
LEWIS ENGRAVING, INC.
02015
101-400-1811-6563 00094 $10.36
06277
01/17/90
73160
LENT WORK
LANI9IHG /suPPLiE_SL5EEC3 BL
sg
rrr
VENDOR TOTAL rrrsrrrrrrrrrrrr+ p rrr♦rrrr+r♦•rrrrrrrrrr•rrrrr+rrrrrrr►rr+rrrrrrrrr
$10.36
R
LEWIS SAW 6 LAWNMOWER INC.
00212
101-400-2312-6563 00316 $3.09
34464
01/16/90
73161
•
KEYS
STREET MAINT /SUPPLIES/SPECIAL
$0.00
,
,
R
LEWIS SAW 6 LAWNMOWER INC.
00212
101-400-2313-6557 00178 $6.50
35718
01/18/90
73161
;
REPAIR LOCK
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
R
LEWIS SAW 6 LAWNMOWER INC.
00212
101-400-2313-6557 00179 $8.97
35591
01/18/90
73161
KEYS
BUILDING MAINT /SUPPLIES/SLOG OPNS
$0.00----
0.00__`_R
R
LEWIS SAW 6 LAWNMOWER INC.
00212
101-400-2313-6557 00180 s1.55
35485
01/18/90
73161
KEYS
BUILDING MAINT /SUPPL,IES/BLDG OPNS__-_
__-_
_,$0.00-
R
LEWIS SAW 6 LAWNMOWER INC.
00212
101-400-2313-6557 00181 $8.75
35622
01/18/90
73161
PADLOCK
BUILDING MAINT /SUPPLIES/BLDG OPNS
30.00
R
LEWIS SAW 6 LAWNMOWER INC.
00212
101-400-2313-6557 00182 $7.72
34865
01/18/90
73161
KEEYS
BUILDING MAINT /SUPPLIES/BLDG OPNS
60.00
R
LEWIS SAW 6 LAWNMOWER INC.
00212
101-400-2313-6557 00183 320.18
34965
01/18/90
73161
DOOR
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
R
LEWIS SAW 6 LAWNMOWER INC.
00212
233-400-1921-8194 00427 $29.07
35713
01/18/90
73161
HANDSAW
ELECTRIC OPNS /EDT/ELE/TOOLS SHOP 6
GA
$0.00
�.
rsr VENDOR TOTAL rrrssp rrrip►rrrrrsrrsrrrrrrrrrrrrrrsrrr++ pprrrrsrrrrrr►rrrrrra++ $85.83
R
LIQUID FLOW ENGINEERING
03175
EEO -202-0000-2745 00048 $5,80S.00CR
1056
01/19/90
73162
10X RETENTION
504300 /CONTRCTS PBL/CONST/RETN
$0.00
R
LIQUID FLOW ENGINEERING
03175
.220-400-2200-7199 00324 $58,050.00
1056
01/19/90
73162
MEM.PK SPRINKLER MODIFICATIONS
504300 CAPITAL PRODS /CAPITAL OUTLAY/OTHER
$0.00
rrr VENDOR TOTAL rtststrspssrrsr►rrssrsrrrrsrr♦trrrrq rrts q srsrrrrrrrrr►rrrrr♦r•trr $52,245.00
R
JESS ♦LIRA
03040
101-400-1711-6445 00654 $48.00'
01/17/90
73163
OFFICIATING FEES
RECREATION /OFFICIATION FEES
sO.00
all
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
L1 TIME 08:07:31 FOR 01/19/90
1w,
PAGE 0028
DATE 01/23/90
PAY VENDOR NAME
> ,DESCRIPTION
VND s
ACCOUNT NUMBER TRN s AMOUNT
PROJ s ACCOUNT DESCRIPTION
INV/REF DATE POs
AMOUNT UNENC
CHK 0
_
•r• VENDOR TOTAL •r4rrrrrrwrrrrrrrrrrp •r grrrrrrrr q wrrrrrrrp rrrrrrrrrrwrrrrrrrr q•
$48.00
— —
R CANDELARIO *LOPEZ
12/7/89 MTC
03790
101-400-1711-6006 00334 s25.00
RECREATION /SALARIES/TEMP b PART -TI
01/17/90
$0.00
73164
rb • VENDOR TOTAL♦•rrrrrrrrrrrrwwrrrrrrrrrrrrwrr••rrrrrrr
rrrrrwrrwwrrrrrrrrrrrrrrrrw•
$25.00
R LOS ANGELES CTY DEPT OF PUBLIC
ROUTINE,EXTRAORDINARY MAINT.
03545
101-400-1832-646S 00346
CONTRACT MAINT /AGENCY
81,328.04
SHARED TRAP SIG
1858
01/19/90
_ _ 60_.00_
73165
R LOS ANGELES CTY DEPT OF PUBLIC
ROUTINE,EXTRAOROINARY MAINT.
03545
101-400-1832-6465 00347
CONTRACT MAINT /AGENCY
$6,531.41
SHARED TRAF SIG
1720
01/19/90
s0.00
73164
--
•r• VENDOR TOTAL rrrrrrrr prrrrr•q•qrr••rrrrrrrrrrrrrrrrrrrrrrrr■rrwwrrr►rrrrrrrrrr
87,859,45
R MAGIC CURSOR COMPUTER CTR
RIBBONS
03209
101-400-1500-6530 00SO6
CITY LIBRARY /SUPPLIES/OFFICE
$143.77
3713
01/18/90
30.00
73166
rrr VENDOR TOTAL ••q rrr►rrrrrr•r►rs rrrrrrrrrrrrr►••rrrrrrrrrrrwrrrr•rrrrrrr•u wrrrr•
$143.77
R MARSAN TURF 6 IRRIGATION
BUSHINGS,COUPLINGS
00628
101-400-2311-6563 00444
PARK MAINT /SUPPLIES/SPECIAL
$87.23
87713
01/18/90
s0. 00
73167
R MARSAN TURF 6 IRRIGATION
DRAINPIPE
00628
101-400-2311-6563 00445 $68.65
PARK MAINT /SUPPLIES/SPECIAL
8742S
01/18/90
$0.00
73167
R MARSAN TURF 6 IRRIGATION
SHOVEL
00628
101-400-2311-6563 00446
PARK MAINT /SUPPLIES/SPECIAL
$30.13
87175
01/18/90
$0.00
73167
R MARSAN TURF 6 IRRIGATION
DRAINPIPE
00628
101-400-2311-6563 00447 $194.52
PARK MAINT /SUPPLIES/SPECIAL,
87285
01/18/90
$0.00
73167
•r• VENDOR TOTAL •rrwr•rrrrrrrrrrru srrrrrrrrrrrrrrrrrrrrrrrwrwrrrrrr a wrrwrrrrrwrww•
$380.53
R MARX BROS.FIRE EXTINGUISHER CO
MAINT. FIRE EXTINGUISHERS
00642
'101-400-2313-6493 00148
BUILDING MAINT /OUTSIDE
81,212.75
SVCS 6 REPAIRS
67017
01/19/90
$0.00
73168
R MARX BROS.FIRE EXTINGUISHER CO
TEST EXTINGUISHERS
00642
115-400-1731-6825 00334
TRANSPORTATION /MAINT 8
1165.09
REPAIR/VEHICLE
67009
01/18/90
$0.00
73168
1
V
FINANCE—FA310
01/18/90
CITY OF AZUSA
AIR/EOUIPMEN
$0.00
TIME 08:07:31
$146.00
PRELIMINARY WARRANT REGISTER
PACE
0029
•i
_
FOR 01/19/90
FINANCE—FA310
01/18/90
CITY OF AZUSA
AIR/EOUIPMEN
$0.00
TIME 08:07:31
$146.00
PRELIMINARY WARRANT REGISTER
PACE
0029
•i
_
FOR 01/19/90
s0.00
DATE
01/23/90
$214.S1
PAY VENDOR NAME
DESCRIPTION
VNO N
ACCOUNT NUMBER TRN N
AMOUNT INV/REF GATE PON
CHK
73173
CILITY/SECUR
PROJ N ACCOUNT DESCRIPTION
AMOUNT
UNENC
'
rrr VENDOR TOTAL ♦rrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rr rrrrrrrq rrr
(1,277.84
R MAYDYELL 6 HARTZELL INC.
00402
232-116-0000-1601 01077
CREDIT INV.N87497
J
193.3ZCR 87497
01/18/90
73169
WATER FUND/1iNVC&TFftIAL¢
d SUPPLIES_
_s0 00
R MAYDWELL 6 HARTZELL INC.
00402
233-116-0000-1601 01567
SOUEEZON
$362.95 28964
01/18/90
73169
/INV/M TERIALS d SUPPLIE
s0 00
•
R MAYDYELL d HARTZELL INC.
00402
233-116-0000-1601 01573
TEE BOLTS
$1,826.07 28749
01/19/90
7316
�
/INV/MgTERIAIS d SUPPLIE
s0.00
R MAYDWELL d HARTZELL INC.
00402
233-400-1921-8170 00386
YATTHOUR METERS
$1,204.S2 28413
01/18/90
73169
ELECTRIC OPNS /METERS/ELECTRIC
$0.00
R MAYDWELL d HARTZELL INC.
00402
233-400-1921-8298 00519
FUSELlNK
99
$176.99 29212
01/18/90
73169
ELECTRIC OPNS ;L/ ._
$0.00
rrr VENDOR TOTAL r♦q♦rrrrrrwrrrrrrrrrprrrrrrrrprrrrrrrrrrrrrrwp
wrrrrrrrrrrrrrrrrr
$3,477.21
_---
R MILL SECURITY SYSTEMS
00633
101-400-1611-6835 00835
BIL INS OCT NOV DEC JAN FEB MA
PO ICE
$3,235.00
01/19/90
73170
OPNS /MAINT d
REP IR/EOUIPMEN
60.00
l
p■ VENDOR TOTAL rrrrrr►r wrrwrrrrrwrprrrrrrr►rr►rrrrrrw►rwrrr►rrrrrrrr
arrrrrrrar r►rr
$3,235.00_---_
R METROMEDIA PACING SERVICES
00860
101-400-1831-6835 00071
PACING SERVICES
ENGINEERING OPS /MAINT d
$73.00
REPAIR/EOUIPMEN
01/18/90
73171
x0.00
V R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00033
PACING SERVICES STREET MAINT /MAIN'.
\.,L400VENIVOR
NBEAM PUBLICATIONS, INC 03703 220-400-2200-6503 00171
OUS BOOKS 755700 CAPITAL PROJS /BOOKI
OTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrr•■rrrrrr►rrrrrrrrrrrrrrwrrrrrrrr
R ELSA •NARES 92427 261-206-000D-3115 00467
UOMANS CLUB REFUND/12/30/89 /DEPOT
V
V
$73.00
01/18/90
73171
AIR/EOUIPMEN
$0.00
$146.00
$214.51 3046
01/18/90
73172
s0.00
$214.S1
r
$200.00
01/17/90
73173
CILITY/SECUR
$0.00
V
J
FINANCE-FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PACE 0030
DATE 01/23/90
PAY VENDOR NAME
.DESCRIPTION
VND $ ACCOUNT NUMBER TRN 9
PR07 $ ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POO
AMOUNT UNENC
CHK A
rrr VENDOR TOTAL +++rrprrrrrrrrrsrrrrrrr rr rsrrarrr►rrrrrrs♦p rrrrrssisirsiiirsirrr rr
3200.00
R NATIONAL SAFETY COUNCIL
TAX LEFT OFF INV.$60049
03063 115-400-1731-6225 00013 $34.88
TRANSPORTATION /TRAINING MATERIALS
01/18/90
$0.00
73174
R NATIONAL SAFETY COUNCIL
POSTERS
03063 115-400-1731-6225 00014 $26.43
TRANSPORTATION /TRAINING MATERIALS
60879
01/18/90
$0.00
73174
►rr VENDOR TOTAL •rrrr prrrrrrrrrrrrrrrrrrrrrr pr prr rrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrr
$61.31
R NORM 6 BOB'S TIRE WAREHOUSE
BALANCE ALIGNMENT
03459 IIS -400-1731-6825 00332
TRANSPORTATION /MAINT 6
$212.15
REPAIR/VEHICLE
9891
01/18/90
$0.00
73175
R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00333
BALANCE,ALIGNMENT TRANSPORTATION /MAINT 8
rrr VENDOR TOTALrrrrrrsrrurrrrrrrrrrrrrrrrrrsrrrr►rrr►tr •rrrr H trsrsririr si pu rar►
$159.45
REPAIR/VEHICLE___
$371.60
9814
01/18/90
$0.00
73175
_
R ONE DAY RADAR
REPAIR WORK
02158 101-400-1611-6835 00829
POLICE OPNS /MAINT b
$156.82
REPAIR/EOUIPMEN
3069
01/18/90
$0.00
73176
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrr♦srrrrrrrtrrrrrrrrriiiiarrrrrrrr
$156.82
R ONE HOUR FOTOCENTER
NOVEMBER BILLING
00184 101-400-1611-6524 00247 $143.32
POLICE OPNS /PHOTO FILM d PROCESSING
1138
01/18/90
$0.00
73177
rrr VENDOR TOTAL •••rrrr rrrrrttrrswrrrrrrrrrtrr►rr rrrrrrrsrrerrrrirssrrrirr♦rrr$►rrr$
$143.32
R OWL ROCK PRODUCTS CO.
CR ACG BASE
00191 101-400-2312-6563 00315 $47.65
STREET MAINT /SUPPLIES/SPECIAL,
74891
01/18/90
$0.00
73178
R OWL ROCK PRODUCTS CO.
CR AGC BASE
00191 232-400-1911-8694 00957 $32.43
WATER OPNS /MAINT/TRANS d DIST MAIN
74944
01/18/90
$0.00
73178
rrr VENDOR TOTAL rrprl♦rrrrrq grrprrH rs as rrsrarwrr prrrrrrrrrrrrrrrrrrrrrrrrr prr
$80.08
R P 6 D TECHNOLOGIES
AZUSA QUARRY EIR
03762 101-400-1811-6340 00018
903300 PLANNING /SPECIAL
$12,453.00
STUDIES
85508
01/18/90
$0.00
73179
C
fbbfOU CAPITAL PROJS /BOOKS
$0.00
rrr VENDOR TOTAL •rrrrwss rsrrrrrrrrsrrrrrwwrssp•rrrrrrrrrrwwrrsrrrrrrrwwwwwssrr•rrrr
$113.24
R PAXIN ELECTRIC, INC
03425 220-202-0000-2745 00049
$4,179.72CR 33791
01/19/90
73184
10% RETENTION
550200 /CONTRCTS
PBL/CONST/RETN
$0.00
R PAXIN ELECTRIC, INC
03425 .220-400-2200-7130 00347
$41,797.20 33791
01/19/90
73184
TRAFFIC SIGNAL AZUSA/CLADSTONE
550200 CAPITAL PROJS /STRUCTURES/OTHER
$0.00
rrr VENDOR TOTAL ••rrrr p rrrrrrrrrrsrrrrsp rrrrrrrrrrwrrrrrrrrrrrrr wrwwr urrrrrrrrrr•
$37,617.48
R PLASTI FAB - -
00660 232-116-0000-1601 01076
$200.08, 51018
01/18/90
h
73185
WASHERS
WATER FUND/INV/MATERIALS
6 SUPPLIES
$0.00
n
C
•
E
FINANCE—FA310 CITY OF AZUSAPRELIMINARY UARRANT REGISTER
TIME 05:07:31 FOR 01/19/90
PAYOR NAME VNO • ACCOUNT NUMBER TRN N AMOUNT INV/REF RIPTION
PRO.f r eennuu,• nee�e retrnu ..._._
PACE 0032
ne.c
IL
A
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
TIME 08:07:31 FOR 01/19/90
`r
Lr
PAGE 0034
OATF 611P"Yan
' PAY
'
VENDOR NAME
VNO M
ACCOUNT NUMBER
TRN $
AMOUNT
INV/REF DATE POM
CHK -f
,DESCRIPTION
PROD 6 ACCOUNT DESCRIPTION
AMOUNT
UNENC
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2312-6201
00045
562.81
38230
01/18/90
T3186
LINEN/uNIE09M SVCS
STREET MAINT
/UNIFORMS
a
AUNDRY
so-QO
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2312-6201
00046
f62.75
92666
01/18/90
73186
LINEN/UN F R SVCS
STREET MAINT
/VXUORMS_a-LAUNDRY
_s0__00
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2312-6201
00047
s59.81
65356
01/18/90
73186
LINENelINIF0RM SVCS
STREEL-MAINT
/UNIFORM$�A_LAUNDRY
60.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2312-6201
00048
$56.74
56380
01/18/90
T3186
INEN/UNIFORM SVCS
STREET MAINT /UNIFORMS
a
LAUNDRY_
_
_ $0_00
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2312-6201
00049
s59.81
38405
01/18/90
73186
LINEN/UNIFORM SVCS
__ STREET MAINT_-_/UNIFORMS_6-LAUNDRY.__
_ _
s0_00
R
PRUDENTIAL OVERALL
SUPPLY
0041E
101-400-1.312-6201
00050
555.41
838:0
01/18/90
T3186
LINEN/UNIFORM_SVCS
_
_ - STREET MAINT „ /UNIFORMS
6
LAUNDRY
t0.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2312-6201
00051
5185.92CR
68921
01/18/90
73186
-UpL3cAlE-JNV.
STREELnAINT_/UNIFORMS
6..
LAUNDRY
_
$0.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2313-6201
00029
$8.80
11205
01/18/90
73186
LINEN/UNIFORM SVCS
BUILDING
MAINT /UNIFORM,& LAUNDRY
sp_Op
I
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2313-6201
00031
$8.80
92665
01/18/90
LINEN/UNIFORM SVCS
BUILDING
MAINT /UNIFORMS
6
LAUNDRY
$0.00
73186
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2313-6201
00032
$13.20
28966
01/18/90
73186
LINEN/UNIFORM SVCS
BUILDING
MAINT /UNIFORMS
a
LAUNDRY
s0.00
_
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2313-6201
00033
$8.80
56379
01/18/90
73186
LINEN/UNIFORM SVCS
BUILDING
MAINT /UNIFORMS
6
LAUNDRY
s0. 00
R
�I
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2313-6201
00034
68.80
65355
01/18/90
73186
LINEN/UNIFORM SVCS
BUILDING
MAINT /UNIFORMS
6
LAUNDRY
s0. 00
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2313-6201
00035
$13.20
38229
01/18/90
73186
LINEN/UNIFORM SVCS
BUILDING
MAINT /UNIFORMS
a
LAUNDRY
$0.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
'101-400-2313-6201
00036
$8.80
38404
01/18/90
73186
LINEN/UNIFORM SVCS
BUILDING
MAINT /UNIFORMS
6
LAU_N_DRY
$0.00
_
R
PRUDENTIAL OVERALL
SUPPLY
00412
101-400-2313-6201
00037
s8.80
83819
01/18/90
73186
LINEN/UNIFORM SVCS
BUILDING
MAINT /UNIFORMS
6
LAUNDRY
$0.00
l..
U --
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075
TIME 08:07:31 FOR 01/19/90 DATE 01/23/90
035 '
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK -0
,DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC '
^ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00038 s17.20CR 76138 01/18/90 73186 �
UILDING MAINT /UNIFORMS R 1AUNnR s0
R PRUDENTIAL OVERALL SUPPLY 00412 101-400-E313-6201 00039 s13.20CR 49258 01/18/90 73186
ATE iNy- _BU.LLDING-MAINT /UNIFORMS_d-LAUNDRY $
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00312 s22.00 92664 01/18/90 73186
N / V ON$UMER SV /�NrFORMc ��UNORY s
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00313 $22.00 92664 01/18/90 73156
LINEN/UNIFORM SVCS CONSUMER_SVCS. /UNIFOgMS b_LAUNDRY -_10•_00_
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00314 $22.00 S6378 01/18/90 73186
LINEN/UNIFORM SVCS CONSUMER SVCS /UNIFORMS b LAUNDRY-__-.--____ s0_0
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00315 122.00 65754 01/18/90 77186
" ___LINEN/UNIFORM _SVCS,,.____ CONSUMER SVCS -_ /UNIFORMS. -&_LAUNDRY s0.00
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00316 $22.00 38228 01/10/70 73186
' LINEN/UNIFORM SVGS CONSUMER SVCS�UNIEORMS_6 LAUNDRY.. $0.00
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00317 $22.00 38403 01/18/90 73186
LINEN/UNIFORM SVCS CONSUMER SVCS /UNIFORMS -& LAUNDRY s0.00
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00318 $22.00 28965 01/18/90 73186
LINEN/UNIFORM SVCS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00319 $22.00 11204 01/18/90 73186
LINEN/UNIFORM SVCS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00320 622.00 83818 01/18/90 73186
LINEN/UNIFORM SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY s0.00 ,
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00321 $10.2SCR 4145 01/18/90 73156
DUPLICATE INV. CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00
R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00322 s22.000R 3021 01/18/90- 73186
DUPLICATE INV. CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00
R PRUDENTIAL OVERALL SUPPLY 00412 .232-400-1911-6201 00264 $51.32 28970 01/16/90
LINEN/UNIFORM SVCS WATER OPNS /UNIFORMS & LAUNDRY $0.00 73186
R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00266
$56.00 65359 01/18/90 73186
LINEN/UNIFORM SVCS WATER OPNS /UNIFORMS &'LAUNDRY
$0.00
' 1
I
• I
J
J
1]
E
FINANCE-FA310
Ll TIME 08:07:31
V
L
L
l..
V .
V
V
�r
`v
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PACE 0036
n.re
` PAT
VENDOR NAME
;DESCRIPTION
R PRUDENTIAL OVERALL SUPPLY
VND 6
ACCOUNT NUMBER TRN *AMOUNT
PROJ 6 ACCOUNT DESCRIPTION
LINEN/UNIFORM SVCS
00412 233-400-1921-6201
!NV/REF GATE PO*
AMOUNT UNENC
CHK -0
R
PRUDENTIAL OVERALL
SUPPLY
0041E
232-400-1911-6E01
OOE67
R PRUDENTIAL OVERALL SUPPLY
$51.32
$0,00
00412 233-400-1921-6201
00328
LINEN/UNIFORM SVCS
38232
01/16/90
DATER OPNS
OPNS /UNIFORMS
6
LAUNDRY
38233
01/18/90
73186
00329
$45.33
5638E
01/18/90
/UNIFORMS
6
LAUNDRY
LAUNDRY
s0. 00
s0.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
232-400-1911-6201
00260
LINEN/UNIFORM SVCS
WATER OPNS
688.25
56383
01/18/90
73186
_
/UNIFORMS_
6_
LAUNDRY
_s0.00
R
PRUDENTIAL OVERALL
SUPPLY
004t2
232-400-1911-6201
00269
LINEN/UNIFORM SVCS
$51.36
83823
01/18/90
73186
UATER OPNS
/UNIFORMS
6
LAUNDRY _
_
10.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
232-400-1911-6201
00270
LINEN/UNIFORM SVCS
$48.66
38408
01/18/90
73186
WATER OPNS
/UNIFORMS
6
LAUNDRY
_._
_
$0.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
232-400-1911-6201
00271
LINEN/UNIFORM SVCS
UATER OPNS
$48.66
92669
01/18/90
73166
/UNIFORMS
6
LAUNDRY
$0.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
232-400-1911-6201
0027E
LINEN/UNIFORM SVCS
$60.77
11209
01/18/90
73186
WATER OPNS
/UNIFORMS
6
LAUNDRY _
$0.00
R
PRUDENTIAL OVERALL
SUPPLY
0041E
232-400-1911-6E01
002T3
s51.32CR
DUPLICATE INV.
WATER OPNS
/UNIFORMS
6
LAUNDRY
3026
01/1S/90
73186
60.0_0
R
PRUDENTIAL OVERALL
SUPPLY
00412
233-400-1921-6201
00325
LINEN/UNIFORM SVCS
ELECTRIC OPNS /UNIFORMS
6
$44 00
LAUNDRY
11208
01/18/90
73186
$0.00
1
R
PRUDENTIAL OVERALL
SUPPLY
00412
_
V
LINEN/UNIFORM SVCS
R PRUDENTIAL OVERALL SUPPLY
R PRUDENTIAL OVERALL SUPPLY
L
LINEN/UNIFORM SVCS
00412 233-400-1921-6201
R PRUDENTIAL OVERALL SUPPLY
LINEN/UNIFORM SVCS
R PRUDENTIAL OVERALL SUPPLY
01/18/90
LINEN/UNIFORM SVCS
R PRUDENTIAL OVERALL SUPPLY
6
R PRUDENTIAL OVERALL SUPPLY
LINEN/UNIFORM SVCS
V
OPNS /UNIFORMS
R PRUDENTIAL OVERALL SUPPLY
LAUNDRY
L
LINEN/UNIFORM SVCS
00412 233-400-1921-6201
00327
b
R PRUDENTIAL OVERALL SUPPLY
01/18/90
LINEN/UNIFORM SVCS
Lr
6
R PRUDENTIAL OVERALL SUPPLY
L i NEN/1
`r
`r
40
ELECTRIC
OPNS /UNIFORMS
6
LAUNDRY
e»aa
vii:e/`JO
s0.00
00412 233-400-1921-6201
40
ELECTRIC
OPNS /UNIFORMS
6
LAUNDRY
e»aa
vii:e/`JO
s0.00
00412 233-400-1921-6201
00327
*41.70
36407
01/18/90
ELECTRIC
OPNS /UNIFORMS
6
LAUNDRY
OPNS /UNIFORMS
$0,00
00412 233-400-1921-6201
00328
*44.00
38232
01/16/90
ELECTRIC
OPNS /UNIFORMS
6
LAUNDRY
s0.00
00412 E33-400-1921-6201
00329
$45.33
5638E
01/18/90
ELECTRIC
OPNS /UNIFORMS
6
LAUNDRY
s0.00
73186
73186
73186
73186
00412 233-400-1921-6201 00330 347.13 92668 01/18/90 73186
ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 60.00
00412 .233-400-1921-6201
00331
$44.00
28969 01/18/90
ELECTRIC
OPNS /UNIFORMS
6 LAUNDRY
60.00
00412 233-400-1921-6201
00332
$59.19
83822 01/18/90
ELECTRIC
OPNS /UNIFORMS
6 LAUNDRY
$0.00
73186
73166
V ':.e'., .....
L - -- -
FINANCE—FA310
R
PRUDENTIAL OVERALL
DUPLICATE INV.
CITY OF AZUSA
00412
V
R
PRUDENTIAL OVERALL
DUPLICATE INV.
SUPPLY
00412
TIME
08:07:31
PRUDENTIAL OVERALL
LINEN/UNIFORM SVCS
SUPPLY
PRELIMINARY WARRANT REGISTER
V
R
PRUDENTIAL OVERALL
LINEN/UNIFORM SVCS
PACE
0037
1r
R
PRUDENTIAL OVERALL
LINEN/UNIFORM SVCS
SUPPLY
00412
FOR 01/19/90
$0.00
243-400-2314-6201
00028
$14.66
92971
V
73186
CENTRAL
GARAGE /UNIFORMS
DATE
01/23/90
PAY
VENDOR NAME
DESCRIPTION
VND 6
ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PO$
CHK--
73186
CENTRAL
GARAGE /UNIFORMS
,
LAUNDRY
PROT • ACCOUNT DESCRIPTION
AMOUNT
UNENC
$19.06
'
a
73186
CENTRAL
GARAGE /UNIFORMS
d
LAUNDRY
10.00
1s
_
M1 R
PRUDENTIAL OVERALL
SUPPLY
00412
233-400-1921-6201 00333
INV
1_FGTRIG OPNC /�NIFORMC
7�i
$10.25CR
1NORY
50367
01/18/90ICATE
73786
s0
R PRUDENTIAL OVERALL SUPPLY 0041E 233-400-1921-6201 00334
U21.1C9ZE iNy.
ELECTRIC-OPNS_LUXlEORMS-&-LAUNDRY
$44.00CR
3025
01/18/90
73166
-- s0._00
.:
R
PRUDENTIAL OVERALL
SUPPLY
00412
243-400-1413-6201 00142
IN N/ FORM CS
PV CH/ST E /
64.40
11210
01/18/90
73186
M
ND
90.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
243-400-1413-6201 00143
INEN/UNIFOR SVCS
PU CH/STORES /UNIFORMS
fq.40
25971
01/18/90
731S*
6
LAUNDRY
s0 00
R
PRUDENTIAL OVERALL
SUPPLY
00412
243-400-1413-6201 00141
LINEN/UNIFORM SVCS
PURCH/STORES /UNIFORMS
61.40
58304
01/18/90
73186
d
LAUNDRY.
$0_00
R
PRUDENTIAL OVERALL
SUPPLY
00412
243-400-1413-6201 00195
_LINEN/UNIFORM_SVCS__
04,40
92670
01/16/70
73106
PURCH/STORES„_..-/UNIFORMS
d
LAUNDRY
90.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
243-400-1413-6201 00146
INE_N/ IFO_kM_SVCS
PURCN/�TORE6_[UNIFORMS
$4.40
65360
01/18/90
73166
d..
LAUNDRY _
___90.00
R
PRUDENTIAL OVERALL
SUPPLY
00412
243-400-1413-6201 00147
NEN/UNIFOR SVCS
-----W/STORES /UNIFORMS
$4.40
78409
01/18/90
73156
d
LAUNDRY_-_,_
_ _
s0.00
,
R
PRUDENTIAL OVERALL
SUPPLY
00412
243-400-1413-6201 00148
LIN N/UNIFOR SVCS
PU/UNIFORMS
$4.90
38234
01/16/0
9RCH/STORES
73186
6
LAUNDRY
$0_00
..J
R
PRUDENTIAL OVERALL
SUPPLY
00412
243-400-1413-6201 00149
LINEN/UNIFORM SVCS
$4.40
83824
01/18/90
73186
PURCH/STORES /UNIFORMS
d
LAUNDRY
s0 00
V
R
PRUDENTIAL OVERALL
DUPLICATE INV.
SUPPLY
00412
V
R
PRUDENTIAL OVERALL
DUPLICATE INV.
SUPPLY
00412
V
R
PRUDENTIAL OVERALL
LINEN/UNIFORM SVCS
SUPPLY
00412
V
R
PRUDENTIAL OVERALL
LINEN/UNIFORM SVCS
SUPPLY
--
00412
1r
R
PRUDENTIAL OVERALL
LINEN/UNIFORM SVCS
SUPPLY
00412
V
$0.00
243-400-2314-6201
00028
$14.66
92971
V
73186
CENTRAL
GARAGE /UNIFORMS
243-400-1413-6201
00150
$4.40CR
3027
01/18/90
73186
,
PURCH/STORES /UNI WORMS
d
LAUNDRY
s0.00
243-400-1413-6201
00151
$4.40CR
68925
01/18/90
73186
PURCH/STORES /UNIFORMS
6
LAUNDRY
$0.00
243-400-2314-6201
00028
$14.66
92971
01/16/90
73186
CENTRAL
GARAGE /UNIFORMS
d
LAUNDRY
$0.00
.243-400-2314-6201
00029
$14.66
38235
01/18/90
73186
CENTRAL
GARAGE /UNIFORMS
d
LAUNDRY
$0.00
243-400-2314-6201
00030
$19.06
83825
01/18/90
73186
CENTRAL
GARAGE /UNIFORMS
d
LAUNDRY
10.00
1s
7�i
•
11
b
FINANCE-FA310 CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
TIME 08:07:31 FOR 01/19/90
PAY VENDOR NAME VND a ACCOUNT NUMBER TRN a
L' ' ,DEBCR IPTION PRO.I Y ACCOUNT DESCRIPTION
L+
' R PRUDENTIAL OVERALL
LINEN/UNIFORM
SUPPLY
00412 243-400-2314-6201
ENTRAL
00031
GARAGE /UNI
L
R PRUDENTIAL OVERALL
SUPPLY
00412 243-400-2314-6201
00033
_
LINEN/UNIFORM SVCS
02216 101-400-2313-6S63
00142
$474.70..
VR
RADIO SHACK
00121 101-400-1611-6563 _-- 01837— —
CENTRAL_GARAGE/
N
MINI PHONE PLUG
R PRUDENTIAL OVERALL
SUPPLY
00412 243-400-2314-6201
00036
$6.34
DUPLICATE INV.
REPLACEMENT BULB
CENTRAL
GARAGE /UNI
1.r
•r• VENDOR TOTAL w•rrrrr•ss p rsrp prrrrrssswrr prrrwrrwwsrrrrrrrwwrwwwrsswwrswars rw•
PAGE 0038
DATE 01/23/90
AMOUNT INV/REF DATE POa CHK -f
AMOUNT UNENC
$19.06 28972 01/18/90 73186
6 LAUVORY s0_00
523.50 11211 01/18/90 73186
6 LAUNDRY t0.p_0
$14.66CR 3028 01/18/90 73186
4 LAUNDRY $0.00
12,712.17
�+
R PUBLIC WORKS, INC.
'
01200 243-400-2314-6560 00221
s474.70
00443
RUBBER CURTAIN
CENTRAL GARAGE__/REPAIR
PARTS.
Lr
•r• VENDOR TOTAL •rrr rrrrrrr•rrrp rrrrrrrrrrrrr a rrrrrrrrrwrrrwrrrrrrwwwwrrwrrrrwrrr•
_
INC.
02216 101-400-2313-6S63
00142
$474.70..
VR
RADIO SHACK
00121 101-400-1611-6563 _-- 01837— —
- $4.74
73195
MINI PHONE PLUG
POLICE—OPNS___ /SUPPLIES/SPECIAL
V
R RADIO SHACK
00121 243-400-2314-6560 00219
$6.34
R RENTYPE
REPLACEMENT BULB
CENTRAL GARAGE /REPAIR
PARTS
•r• VENDOR TOTALw....rrrrrrrrrsw..r♦rrrrw.wrr...rr......*................. .rrrw.wwr
STAND,SMOKE,METAL
CONSUMER
SVCS /OFF
Lr L
LG
$11.08
rrsrrrrrrrrrrrrrrrs...rrrrrrrr arrrrrrrrrrrrrrrrrrrrrrrrs ssrrrrrrrrs•
n
�+
R RENTYPE
INC.
02216 101-400-2311-6563
00443
BOOK
PARK MAINT /SUP
42218
R RENTYPE
INC.
02216 101-400-2313-6S63
00142
$0.00
SIGN
$41.08
BUILDING
MAINT /SUP
73195
TUR6
6 EOUI
$0.00
$95.09
R RENTYPE
INC.
02216 231-400-1931-6572
00011
f
MI
STAND,SMOKE,METAL
CONSUMER
SVCS /OFF
Lr L
LG
000 VENDOR TOTAL
rrsrrrrrrrrrrrrrrrs...rrrrrrrr arrrrrrrrrrrrrrrrrrrrrrrrs ssrrrrrrrrs•
V R RIO HONDO COMM. COLLEGE 00416 '101-400-1611-6220 01201
POLICE COURSES POLICE OPNS /TRA
&r, 000 VENDOR TOTAL •rrsrrs•rrrrrp rrrrrsrrprrrrrrrrrr prrrwrrra rr•..rrrsrswww.r.rrrrs•
R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00177
F
f
17234 01/18/90 73193
9688 O1/IB/90 73194
so.00
5456 01/18/90 73194
$0.00
$30.10
AUCET
V
73195
(Ap-
$0.00
f
17234 01/18/90 73193
9688 O1/IB/90 73194
so.00
5456 01/18/90 73194
$0.00
$30.10
42288
01/18/90
73195
CIAL
$0.00
$23.91
42218
01/18/90
73195
CIAL
$0.00
$41.08
42548
01/18/90
73195
TUR6
6 EOUI
$0.00
$95.09
$649.00 8956A 01/18/90 73196
SCHOOLS $0.00
$649.00
$94.28.. 49889 01/18/90 73197
BLDG OPNS s0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PACE
0039
TIME 08:07:31 FOR 01/19/90
•
DATE
01/23/90 ,
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N
AMOUNT INV/REF DATE PON
CHK "$
rDESCR IPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
'
rrr VENDOR TOTAL prr.r*rs rrr***•rwwp.rrrr►**rrr ww.. q rrrr•wrw■p rrw*raw.p *rrrrwr
$94.28
'
r
R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00347
$25.00
01/17/90
73198
Ls
-TEMP-4-PART-Ti
f0_9.D
V
rrr VENDOR TOTAL .•.r**rrrrw q.rrr.rr►**rrw►..prr.*rr.w. rr rr..wwwwrrrr.w rrr. ws rr rwr*
$25.00
V
R ROME CABLE 00687 233-116-0000-1601 01568
*
V
01/18/90
73199
V
`r
R ROME CABLE 00687 233-116-0000-1601 01569
$1.151.22 42429
01/18/90
73199
GABLE /INV/MATERIA_LS_6_-SUP_PLIE
V
000 VENDOR TOTAL rrrrrrrrrrrr••rrr►rs rrrrrrrrrrrr*r.rrr grr..♦rrr.wr*rwr..rrrr*rrw►r♦
1r
4
s650. 00
01/18/90
V
BILLING SYg_FOR DEC. 89 CONSUMER_ SVCS.—/COMPUTER
SOFTWARE SVCS ., _._._
_ _.$0.00
73200
rrr VENDOR TOTAL rrrr*rrr grwq a *rr.rp..rrrr.►rrrp wrrrrr*rrrrrs arrrr..*rwwr..rrrrr
$650.00
R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 00959
$988.50 4739
01/18/90
73201
PAVING VARIOUS LOCATIONS WATER OPNS /MAINT/TRANS & DIST MAIN
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PACE
0039
TIME 08:07:31 FOR 01/19/90
•
DATE
01/23/90 ,
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N
AMOUNT INV/REF DATE PON
CHK "$
rDESCR IPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
'
rrr VENDOR TOTAL prr.r*rs rrr***•rwwp.rrrr►**rrr ww.. q rrrr•wrw■p rrw*raw.p *rrrrwr
$94.28
'
r
R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00347
$25.00
01/17/90
73198
1/4/90 MTC �nw
L@$BRY /SALARIES/TEMP'
-TEMP-4-PART-Ti
f0_9.D
rrr VENDOR TOTAL .•.r**rrrrw q.rrr.rr►**rrw►..prr.*rr.w. rr rr..wwwwrrrr.w rrr. ws rr rwr*
$25.00
R ROME CABLE 00687 233-116-0000-1601 01568
*
$38.97 50102
01/18/90
73199
FREIGHT CHARGE FOR SHIP CABLE /INV/MATERIALS
R ROME CABLE 00687 233-116-0000-1601 01569
$1.151.22 42429
01/18/90
73199
GABLE /INV/MATERIA_LS_6_-SUP_PLIE
$0.00
000 VENDOR TOTAL rrrrrrrrrrrr••rrr►rs rrrrrrrrrrrr*r.rrr grr..♦rrr.wr*rwr..rrrr*rrw►r♦
$1.190.19
R DAVID J. wROUPE b ASSOC. 01450 231-400-1931-6415 00061
s650. 00
01/18/90
_
BILLING SYg_FOR DEC. 89 CONSUMER_ SVCS.—/COMPUTER
SOFTWARE SVCS ., _._._
_ _.$0.00
73200
rrr VENDOR TOTAL rrrr*rrr grwq a *rr.rp..rrrr.►rrrp wrrrrr*rrrrrs arrrr..*rwwr..rrrrr
$650.00
R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 00959
$988.50 4739
01/18/90
73201
PAVING VARIOUS LOCATIONS WATER OPNS /MAINT/TRANS & DIST MAIN
$0.00
t1r VENDOR TOTAL rrarr grrrrrrr*.rrrrrr•rrr**rr►r►►•....... *.......r...... rr
$988.50
R SAM b ED'S ATC 00139 101-400-1611-6825 01711
t37.22 12175
01/18/90
73202
OIL CHANCE POLICE OPNS /MAINT b
REPAIR/VEHICLE
$0.00
rrr VENDOR TOTAL .rrrrrrrrrrrr q •rrrrr*rrr..rrrrurr. gpr..rr•rrrwr.**p rrrr.*rrrrrr
f37 ..22
J
R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00215
$298.90 34310
01/18/90
73203
GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS
$0.00
R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00216
$192.15 34061
01/18/90
73203
r
MAIN BROOM REWOUND CENTRAL GARAGE /REPAIR PARTS
$0.00
rrr VENDOR TOTAL .rrrrrrrrrrrrrrrrr p.r.rrrrrrr rrrr.rrrrrr*rrr.r►*..rr.rrr**rw.►r►rr►
$491.05
R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00084
f55S.56'
01/19/90
73204
CASE MCMT SVCS/OCTOBER 89 902300 COMM DEV BLK CT /CONTRACT
SVCS 6 FEES/OT
$0.00
•
FINANCE-FA310
LI TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PACE 0040
DATE 01/23/90
PAT VENDOR NAME
VN D 0 ACCOUNT NUMBER TRN 0
AMOUNT INV/REF DATE PO0
CHK
> DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
UNENC
0
R SANTA ANITA FAMILY SERVICES
03761 118-400-1114-6499 00085
$555.56
CASE MGMT SVCS/NOVEMBER 89
902300 COMM DEV BLK GT /CONTRACT
SVCS 6 FEES/OT
01/19/90
73204
$0.00
•rr VENDOR TOTAL •rrrrrrrrrrrrp••rr p rrrrrrrrrrrrrrrrrrr
prrr wrrrrrrrrrrrrrarr rr •rr•
$1,111.12
R SAV -ON DRUGS
TRUSTEE SUPPLIES
00135 101-400-1611-6575 01143
$64.G9 36278
01/18/90
77205
POLICE OPNS /PRISONER
MAINTENANCE
$0.00
R SAV -ON DRUGS
00135 101-400-2312-6563 00312
$103.8S 36213
01/18/90
73205
CAMERA/FILM
STREET MAINT /SUPPLIES/SPECIAL
s0.00
_—
rrr VENDOR TOTAL ••rrrar rrrrrrwrrrrrrrr a rrrrrwsrrrrrrwrrrwrrr•rrwrrrrrrrrrrrrrrrrrr•
(168.54
R SCS FIELD SERVICES
03633 220-400-2200-7199 00321
98,523.90 1674
01/19/90
TANK REMOVAL
553400 CAPITAL PROJS /CAPITAL OUTLAT/OTHER
f0 00
73206
rrr VENDOR TOTAL♦rr•+wrrrrrwrrrrrrrrr••rrrrrw•rrrw+rrrrrrrrrrrrrrrr rrrrrr rr+wrr••r+
*S,S23.90
---
R SELECT COPY SYSTEMS OF SO CA
92846 261-206-0000-3115 00469
$200.00
01/17/90
UOMANS CLUB REFUND/12/22/89
/DEPOSITS/FACILITY/SECUR
73207
$0.00
1
..-._
.—
•r• VENDOR TOTAL •rrs rrr• urrrrrrrrrrrrrrwr•rrrrrr rrrrrrrrrrwrrrrrrr•+r•rrrrrrrrrrrp
$200.00
R PINKY *SHIVERS
03770 101-400-1711-6445 00650
$48.00
01/17/90
OFFICIATING FEE
RECREATION /OFFICIATION
FEES
s0.00
73208
•r• VENDOR TOTAL •rr•rrrrrr++rwrr•rrrr+rrrrrr+rrr+rwrrrrrrr++rwr+rwwrwr♦««r rr+rrrrrrr
$48.00
R SIMON WEST COAST,INC
03763 233-400-1921-6835 00064
$940.50 66197
01/18/90
73209
REMOVE CURBSIDE OUTRIGGER
ELECTRIC OPNS /MArNT A RROATPi0n1170r0.,
I, •r• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrwrrrrrrrrrr+rr•wrrra srrro rrrrro +rr+wwr♦rrrwrrr♦ $940.50
�.r R SOURISSEAU SECURITY SYSTEMS 02245 '101-400-1611-6399 001046495.00 1434 01/17/90 73210
INVESTIGATION/COMPLETE POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00
V •r• VENDOR TOTAL •rrs rrrrrrrrrr••rr rs rrrrw rr►rrrrr►rrrr• p rrrrrrrrrrrrrr rrrrrr rrrrrr $495.00
V R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6563 00008 *419.53. 20161 01/18/90 73211
VARIOUS COUPLINGS/BUSHINGS STREET MAINT /SUPPLIES/SPECIAL $0.00
fo
- r _... ..
f
�.. 1L
FINANCE
CITY OF AZUSA
TIME 08::07:07:3131
PRELIMINARY WARRANT REGISTER
PACE
0041
FOR 01/19/90
•
DATE
01/23/90 .
PAYVENDOR NAME
DESCRIPTION
VND M ACCOUNT NUMBER TRN N AMOUNT
INV/REF DATE POM
i
PROJ Y ACCOUNT DESCRIPTION
AMOUNT UNENC
CNK YI
0*0 VENDOR TOTAL••���u�+����������������������������r�r�p w�����w+w����r�wr�r�����+
f4/9.53
R SOUTHERN CALIFORNIA 2DISON CO.
02267 233-400-1921-8256 00458
.CGs-9R ►vNGa
S3,388.04
2LCL.TR1c OPN3 /SYSSNSRL_6_LOAD_DI;3�CH
p1/i9/gp
73212
_9/90
J
•
Ll
FINANCE—FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0042
DATE 01/23/90
PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN R
AMOUNT INV/REF DATE PO*
CHK -0
;DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
UNENC
' R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01564
LO—VOLTAGE
(135.57 00412
01/18/90STL
77214
PIN ZINV/MATERIALS
d_SUPPLIE
s0_00
R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01565
*135.57 00176
01/18/90
73215
TL LO -VOLTAGE PIN /INV/MA
T ERIALS_6_SUP PI IE
*9.00
•r• VENDOR TOTAL •rrrrrrrrrrrrrr•rA rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•
*697.07
R SOUTHUIRE SPECIALTY PRODUCTS 02737 233-116-0000-1601 01574
*1,973.42 20671
01/19/90
73216
COPPER WIRE /INV/MATERIALS 8 SUPPLIE
_ so_00
•r• VENDOR TOTAL►•rrrrrrsrrrrrrrrrrrrrrrrrrrrtrrrrrr ra rrrrrrrrrrrrrrrrrrrrrrrrtrtrr•
$1,973.42
R SPECIALTY PENCILS 00259 101-400-1500-6530 00504
$139.91 44387
01/18/90
73217
PENCILS CITY LIBRARY /SUPPLIES/OFFICE_______,
s0.00
_
•r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrr rwrrrwrrrrrrrrr••
$139.91
4
�
v
I(„V
PRELIMINARY WARRANT REGISTER
V
PAGE
0043
TIME 08:07:31
V
FOR 01/19/90
U
DATE
01/23/90
V
PAT VENDOR NAME
VND N
ACCOUNT NUMBER. TRN N
AMOUNT
INV/REF DATE PON
L.
,DESCRIPTION
V
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
r
R STEVE'S ALL AMERICAN
03719
IIS -400-1731-6825 00336
V
SO1
01/18/90
V
r
CHEC
V
TRANSPORTATION /MAIN? b
REPA jII/yEH.iCLE_ $0
V
V
V
t
V
4
V
V
PRELIMINARY WARRANT REGISTER
PAGE
0043
4
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0043
TIME 08:07:31
FOR 01/19/90
DATE
01/23/90
PAT VENDOR NAME
VND N
ACCOUNT NUMBER. TRN N
AMOUNT
INV/REF DATE PON
CHK 0
,DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
r
R STEVE'S ALL AMERICAN
03719
IIS -400-1731-6825 00336
6476.63
SO1
01/18/90
73220
r
CHEC
TRANSPORTATION /MAIN? b
REPA jII/yEH.iCLE_ $0
r
R STEVE'S ALL AMERICAN
03719
IIS -400-1731-6825 00337
$72.00
S01
01/18/90
73220
HECK �BQNI�tl1LHOSfiE
_TRANSP OR TA T LON�.MA INTI
_R EP_A I R/VEHICLE...___
_.. _
_. . 6 0,.0 0
R STEVE'S ALL AMERICAN
03719
115-400-1731-6825 00378
662.87
501
01/18/90
73220
REPLACE BATTERY CABLES
TRANSPORTATION /MAINT d
REPAIR/VEHICLE—
__ s0y9..
000 VENDOR TOTAL rrrrrrrrrrrrrrrrs•ssrsr•rrwrp ►••• p♦rs♦•++s•s••+•s+sas•r+••ssssss•♦
9756.85
R L •STRATZ
92210
101-300-0000-4210 00464
$30.60
01/17/90
73221
r
REFUND ELECTRICAL PERMIT
/PERMITS/ELECTRICAL
___ $0.00
r
R L •STRATZ
92210
101-300-0000-4216 00072
$26.20
01/17/90
73221
REFUND MECHANICAL PERMIT
/PERMITS/MECHANICAL
$0.00
ss• VENDOR TOTAL sp•sr++srsr♦r•s•rs•p•r•prs+r+►wssw••••+•s•s•+•+•r+www+•srs+•r+rr•
s58.80
R SUPERIOR SIGNAL SERVICE CORP.
02264
101-400-1831-6465 00091
$894.96
01/18/90
73222
MAINT.FOR DEC.89
ENGINEERING OPS /MAINT/TRAFFIC SIGNAL
000 VENDOR TOTAL rrrrrr►sssrssssasssss••sr•rrwsrrwrwrrr
trrrsswss srwrw•rrswrwt+tstat•♦
$894.96
R TEN SPEED PRESS
03580
101-400-1500-6503 01450
$8.0T
7306S
01/18/90
73223
BOOK/THE TRUTH ABOUT YOU
CITY LIBRARY /BOOKS
s0.00
srs VENDOR TOTAL •66.666 sssrss+ssrsasrrsrp+rrrtsrrw•ssr•srrsrrrrrwrwrrraws r•r•rr+wws
$8.07
I.
R TRANSIT MIXED CONCRETE COMPANY
00096
101-400-2312-6563 00313
6186.24
44166
01/18/90
73224
ROCK AND SAND
STREET MAINT /SUPPLIES/SPECIAL:
$0.00
R TRANSIT MIXED CONCRETE COMPANY
00096
220-400-2200-7145 00423
$175.32
31286
01/18/90
73224
ROCK AND SAND
701600 CAPITAL PROJS /LINES MAINS 6 SEWERS
$0.00
R TRANSIT MIXED CONCRETE COMPANY
00096
'232-400-1911-8569 01280
$62.44
42919
01/18/90
73224
r.
ROCK 6 SAND/U0N1651
WATER OPNS /SERVICES/DATER/NEU
$0.00
R TRANSIT MIXED CONCRETE COMPANY
00096
232-400-t911-SS69 01281
$108.73
40600
01/18/90
73224
ROCK d SAND/0001649
WATER OPNS /SERVICES/UATER/NEW
$0.00
4
•
C,
J
b
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 06:07:31 FOR 01/19/90
PAGE 0044
DATE 01/23/90
PAY VENDOR NAME VND R
.DESCRIPTION
ACCOUNT NUMBER TRN 0
PROJ $ ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE PO$
AMOUNT UNENC
CHK-•
R TRANSIT MIXED CONCRETE COMPANY 00096
ROCK AND SAND
232-400-1911-6696 01849 $60.61
DATER OPNS /MAINT/WATER/SERVICES
41599
01/18/90
60.00
73224
R VESCO ENGINEERING
03760 220-400-2200-7199 00320
$1,200.00.
01/18/90 73230
INSPECTION STREET IMPROVEMENTS
q• VENDOR TOTAL rrrrrr wrrwwgrrrwwtrr►•rwrrrrtrrrrrrrrwwrr rrwrrrrrrrrrrrrru wwrrrrr•
$593.34
10.00
R TRIANGLE TRUCK PARTS INC. 00249
AIR,FUEL FILTER
243-400-2314-6560 00218
CENTRAL GARAGE /REPAIR
115.96
PARTS
82502
01/18/90
s0 00
73225
•r• VENDOR TOTAL trtr rsrrtartrtrrrrrrtrrrt•str•rtrrtttrtttrturrtrurrrrrwrtrrrr• qr•
$15.96
R TURBO DATA SYSTEMS INC. 00724
CITATION PROCESSING
101-400-1611-6496 00139
POLICE OPNS /OUTSIDE
$500.72
PROCESSING
01071
01/18/90
$0.00
73226
R TURBO DATA SYSTEMS INC. 00724
CITATION PROCESSING
101-400-1611-6496 00141
------POLICE OPNS_ /OUTSIDE
1473.44
PROCESSING
01098
01/18/90
$0.00
T3226
•r• VENDOR TOTAL r♦rrrrrrrrrrrrw rwrrr♦rrrrrr rrrrrrr•rrrrrrwrrrrrrrrrrrrrrrrrr•rrrrr•
$974.16
R UNITED ELECTRIC SUPPLY CO 03757
FIXTURES
118-400-1114-6650 00056 174.94
900700 COMM BEV BLK GT /REHABILITATION COSTS
40484
01/19/90
90.00
73227
1
R UNITED ELECTRIC SUPPLY CO 03757
FIXTURES
118-400-1114-6650 00057
900700 COMM DEV BLK GT /REHABILITATION
$2,092.30
COSTS
42863
01/19/90
s0.00
73227
•t• VENDOR TOTAL •ta rrrrrtto r•rtttttrp tt•rrrtrp wrrrrrrw•rrrr�r rrrrrr rrr•wwrrrrtwt•
$2,167.24
R UNITED READY MIXED CONCRETE 02069
ALOSTA d CALERA
101-400-2312-6563 00317 $729.85
STREET MAINT /SUPPLIES/SPECIAL
38734
01/18/90
s0 00
—
73228
R UNITED READY MIXED CONCRETE 02069
200 BLK S. ORANGE
101-400-2312-6563 00318 $758.60
STREET MAINT /SUPPLIES/SPECIAL,
40081
01/18/90
s0. 00
73228
000 VENDOR TOTAL trtrwrtrt prtrrrrrrtttttr♦•rtt••to rr p ttrwrs rtttrrr res rrrrrr q ►rrr p
$1,488.45
R JOHN *VANCE -
03554 101-400-1711-6445 00652
196.00
01/17/90 732ES
OFFICIATING FEE
RECREATION /OFFICIATION FEES
$0.00
ttr VENDOR TOTAL •rrr ptrrrartrttrat••trrr•
u•ty•t►rr♦tttttrrwrrtrrrrrrttrrrrrrrtrwrr
$96.00
R VESCO ENGINEERING
03760 220-400-2200-7199 00320
$1,200.00.
01/18/90 73230
INSPECTION STREET IMPROVEMENTS
553400 CAPITAL PRODS /CAPITAL
OUTLAY/OTHER
10.00
a
�i - tt '' FINANCE-FA310
--- TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PACE 004$
DATE 01/23/90
PAY
VENDOR NAME
VND s
ACCOUNT NUMBER
TRN M
AMOUNT
INV/REF DATE POO
CNK } '
,DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
,
rrw
VENDOR TOTAL +rrrrrrrrrrrrrr++++r++wp +rrrrrr+rrrrwwr wr o r+w+++rr.+++r+r++++++w++
$1,200.00
R
VIKING OFFICE PRODUCTS
0159E
101-116-0000-1605
01516
6330.54
95096
01/18/90
T3231 ,
gKER_PENS
/INV/OFfI
F --SUPPLIES
_ LO 0.
R
VIKING OFFICE PRODUCTS
01592
101-116-0000-1605
01517
$81.92
77849
01/18/90
73231
H— ERS
/INV/OFFICE
SUPPLIES
to 0
R
VIKING OFFICE PRODUCTS
01592
101-116-0000-1605
01518
$64.70
69064
01/18/90
73231 n
^
B_INDERS
/INV/OFFICE
SUPPLIESs0
00 ... ....__
M
R
VIKING OFFICE PRODUCTS
01592
243-400-1415-6527
00129
s15.05
69027
01/18/90
73231 e
MAILING LABELS
COMPUTER
SVCS /SUPPLIES/COMPUTER
s0 00
+wr
VENDOR TOTAL •wwwrrrrrrr•rr+rrr+rrrr+•r+rrr prrrrrrrrrr++rr+r++w+w+++rw+rrrr wwwr♦
7492.21
R
WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493
00135
$127.50
01/18/90
73232
231 R. FO THILhBLVD
BUILDING
MAINT /OUTSIDE._SVCS_&__REPAIRS
$0 CO
R
WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493
00136
$132.60
CYf00
01/18/90
73232
749 N ANAGELENO
BUILDING
MAINT /OUTSIDE
SVGS &_REPAIRS
_$0.00
R
WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493
00137
$86.70
GP100
01/18/90
73232
PASADENA & RUSSELL
BUILDING
MAINT /OUTSIDE
SVCS & REPAIRS
$0.00
R
WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493
00138
$45.90
LW100
01/18/9073232
,
777 N ALAMEDA
BUILDING
MAINT /OUTSIDE
SVCS & REPAIRS
s0=00•
R
WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493
00139
$125.00
MP100
01/18/90
I'
73232
THIRD & ORANGE
BUILDING
MAINT /OUTSIDE
SVCS & REPAIRS
90.00
�•
R
WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493
00140
$66.30
NP100
01/18/90
73232
TWELVE & ORANGE
BUILDING
MAINT /OUTSIDE
SVCS & REPAIRS
s0.00
R
WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493
00141
$45.90
PC100
01/18/90
73232
715 N ALAMEDA
BUILDING
MAINT /OUTSIDE
SVCS & REPAIRS
$0.00
R
WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493
00142
$66.30
PD100
01/18/90
73232
725 N ALAMEDA
BUILDING
MAINT /OUTSIDE
SVCS & REPAIRS
$0.00
R
WESTERN DISPOSAL COMPANY
002TO
101-400-2313-6493
00143
$66.30
W6100
01/18/90
73232
1003 N AZUSA AVEBUILDING
MAINT /OUTSIDE
SVCS & REPAIRS
$0.00
•
FINANCE-FA3tO
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 01/19/90
PAGE 0046
DATE 01/23/90
PAY VENDOR NAME
'
VND A
ACCOUNT NUMBER TRN A
AMOUNT INV/REF DATE POM
CHK .A
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
R WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493 00144
$65.00
ZSi1S
01/18/90
73232
7 0 N DALTON
BUILDING MAINT /OUTSIDE
SVCS bREPAIRS
60.00
R WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493 00145
$66.30
LP100
01/18/90
73232
SO1 E FIFTH
-BUILDING MAINT /QUTSIDE_SVCS_6
REPAIRS_____s0y00
R WESTERN DISPOSAL COMPANY
00270
101-400-2313-6493 00146
$66.30
AP100
01/18/90
73232
974 U FIRST ST
BUILDING MAINT /OUTSIDE
SVCS_b__REPAIRS___
•r• VENDOR TOTAL •rrrrwrrraarr•rrrrrrr urrwrrrrrarraraaarrrrwrrrrrrrrwwwrrrrrrwrrarr•
$960.10
R WESTERN WATER WORKS SUPPLY CO.
00272
232-116-0000-1601 01074
$34.75
18364
01/18/90
73233
COUPLING PLUG
WATER FUND/INV/MATERIALS
b SUPPLIES
_s0.00
R WESTERN WATER WORKS SUPPLY CO.
00272
232-116-0000-1601 01075
$372.06
1TSS7
01/18/90
73233
COUPLINC,E%TENSION,PLUG_
_ WATER FUND/INV/MATERIALS
b_SUPPLIES
$0.00
R WESTERN WATER WORKS SUPPLY CO.
00272
232-116-0000-1601 01079
SS94.28
8631
01/18/90
73233
COUPLING FLANGE,CLAMPS
WATER._FUND/INV/MATERIALS
b SUPPLIES
_ _
$0.00
R WESTERN WATER WORKS SUPPLY CO.
00272
232-116-0000-1601 01080
$74.76
18778
01/18/90
T3233
REPAIR CLAMP
WATER FUND/INV/MATERIALS
b SUPPLIES
_
$0.00
-_
R WESTERN WATER WORKS SUPPLY CO.
00272
232-400-1911-8694 00956
$213.18
18548
01/18/90
73233
ROMAC REPAIR CLAMP
WATER OPNS /MAINT/TRANS b DIST MAIN
s0.00
•rr VENDOR TOTAL •rrrrrrraaaaaa swr u•ar rs
wrrrrrrrrarrrwwrrrrrrrrrwrrrrrrrrrrarrrrwaa•
$1,289.03
R WHEELER METER MAINTENANCE
02087
232-400-1911-SS70 00110
$396.OT
89377
01/18/90
73234
REPAIR WATER METERS
WATER OPNS /METERS/SVC b DETECTOR C
s0.00
R WHEELER METER MAINTENANCE
02087
232-400-1911-8570 00111
$396.07
$9378
01/18/90
73234
REPAIR WATER METERS
WATER OPNS /METERS/SVC
b DETECTOR C
s0.00
rr• VENDOR TOTAL ••ar p arraraarrrrrrr►rarrrrrrrrrrrrr►►r• q r►ararrararr•rrarrrrrrrrr•
$792.14
R ALICE *WILLIAMS
00275
101-400-1500-6006 00349
$25.00
01/17/90
73235
1/4/90 MTC
LIBRARY /SALARIES/TEMP
b PART -TI
s0.00
r4• VENDOR TOTAL •arrr•wrraaaa•arrras rrrrrrrr•rrr•rrrrrwrrrrrrrrwrwwwrrrrrrrrrww rrr•
s25.00
R HENRY *WOO ARCHITECT 6 ASSOC
03604
220-400-2200-6305 00035
$3,368.94.
10128
01/19/90
73236
MEM.PK. GYMNASIUM RENOVATION
SO4100 CAPITAL PROJS /ARCHITECTURAL
SERVICES
$0.00
FINANCE-FA310
.�-% TIME 08:07:31
V
L.
l„
V
�r
Ln
V
V
V
V
V
V
�r
V
�.n
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 01/19/90
PAGE 0047 tj
DATE 01/23/90 '
PAY VENDOR NAME
VND 1 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PON
CNK /
DESCRIPTION
PR07 • ACCOUNT DESCRIPTION
AMOUNT UNENC
' rrr VENDOR TOTAL *rrwr arrr►rw**wr**rrq rrs►wrwrw*r►rwrrrrr***w***wrww w*wwww*ww***wrrr
$3,368.94
R XEROX CORPORATION
00276 101-116-0000-1605 01519
$1,261.79
28214
01/18/90
73237
PAEERROR 0WA9,R3
/_I-NYLOEF ZCE-SUP.P
LIES___--__.
-. -$0-0
R XEROX CORPORATION
00278 101-400-1112-6845 00056
$202.00
20000
01/18/90
T723T
M I ACR T
CITY ADMIN PNS /MAINT/OFF
FURj1-d 807
$p
R XEROX CORPORATION
00278 101-400-1300-6845 00075
$63.50
76560
01/18/90
7323
MEMORYURITER MAINT,
CITY CLERK /MAINT/OFF
FURN-b ECT
._.__.._-
50.00___._
R XEROX CORPORATION
00278 101-400-1411-6845 00063
163.50
76560
01/18/90
73237
MEMORYURITER MAINT.
_ ADMIN/CEN.ACCTG /MAINT/OFF
FURN_6-_EDT
_-
s0. 00
R XEROX CORPORATION
00276 101-400-1611-6830 00396
$190.91
45160
01/18/90
73237
.. _-__MA INT, ACRMT
POLICE OPNS _ -/RENT/EQUIPMENT
$0.00
R XEROX CORPORATION
00278 101-400-1711-6845 00047
1SOS.97
0093
01/18/90
73237
COPIER SERVICE
__.___RECREATION ,-_--,/MAINT/OFF
FURN 6 EOT
R XEROX CORPORATION
00278 231-400-1931-6845 00154
$320.04
8901
01/16/90
7323
MA.I NT.ACRMT
CONSUMER _SVCS_ /MAINT/OF,F_FURN
6 EDT
10.00
rrr VENDOR TOTAL rrr►rrrrrrrrwrrrrrrrrrrprr•r►rrrrrrrrrasr*rww rr*qw*w rrrwww ww*rrs rr
$2,607.71
rrr PAY CODETOTAL.wrrrsr rrrrrrq rrrrr
rrrrrrrrrrrrrrrrrr rr *rrr***wr►r rrwrrarwrr rr*rr 1445,032.80
S GREGORY *BENSON
92849 101-300-0000-4728 01338
$32.00
01/18/90
73238
SOFTBALL REFUNDS
/FEES/ADULT SPORTS
$0.00
�.
•.• VENDOR TOTAL rrrrrrr rr r rrr rrrrrrrr rrr rrr•*.rrrrrrrrwrwr rr rrr
$32.00
8 BIERLY 6 ASSOCIATES
03736 242-400-1221-6480 00153
$1,416.66
20190
01/15/90
73239 ;
YRKB COMP.SVC FEE/,TAN 90
UKRS COMP/LIAR /INSURANCE
CLAIMS AOMIN
$0.00
rr VENDOR TOTAL rurr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr*rrr $1,416.66
8 BIERLY 6 ASSOCIATES
03737 242-400-1221-6745 00371
19,874.51
01/15/90
73240
REIMB. PERIOD END. 12-15-89
UKRS COMP/IIAB /CLAIMS EXP/WORKERS COMP
$0.00
0
•
FINANCE-FA310
l.i TIME 08:07:31
V
l..
LIM
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0048
DATE 01/23/90
PAY
s
VENDOR NAME
,DESCRIPTION
VND •
ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO
PROS N ACCOUNT DESCRIPTION AMOUNT UNENC
CHK 0
3
BIERLY 6 ASSOCIATES
REIMS. PER.END.1-12-90
03737
242-400-1221-6745 00372 $7,248.00
WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP
01/19/90
so. 00
73240
•rr
VENDOR TOTAL rrrrr•w•rrwprrrrrrrrwrw+rrrrww+r•rrrrrrwrrrr+wrrr+••+w+++rrrrrrrrr+
$17,122.51
S
BURKE, WILLIAMS 6 SORENSEN
BWS000024-179
00082
242-400-1221-6301 00319
WKRS COMP/LIAR /LEGAL
61,265.18
FEES
01/15/90
s0.00
73241
S
BURKE, WILLIAMS 6 SORENSEN
BWSOOOO24-167
00082
242-400-1221-6301 00320
WKRS COMP/LIAR /LEGAL
61,262.80
PECS
01/15/90
_ _ 60.00
73241
S
BURKE, WILLIAMS 6 SORENSEN
5US00000E4-187
00082
242-400-1221-6301 00321
WKRS COMP/LIAR /LEGAL
$978.32
FEES
01/15/90
$0.00
T3241
8
BURKE, WILLIAMS 6 SORENSEN
BWS$000024-142
00082
242-400-1221-6301 00322
WKRS COMP/LIAR /LEGAL
1252.00
FEES _— ____
01/IS/90
s0.00 _
73241
8
BURKE, WILLIAMS 6 SORENSEN
BUSS00024-133
0008E
242-400-1221-6301 00323
WKRS COMP/LIAR /LEGAL
•326.32
FEES
01/15/90
$0.00
73241
rrr
VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr •rrrr• rrrrrrrrwr••••++rrrr•rrrrrru r
$4,114.62
S
GILBERT T *CHAVEZ
REIMB.CBP
03587
241—ZOS-0000-3065 01114
/CAFE
$40.00
PBL/EMPLOYEE UNAPP
01/15/90
$0.00
73242
•rr
VENDOR TOTAL rrrr as rr♦rrr►rrrr$rrrrtrrrtrrrrrrrrrrrrrrr•rrrru rrrrr•rrrr•rr q •t••
*40.00
8
RON *COLVIN
SOFTBALL REFUND\
90080
101-300-0000-4728 01331 $32.00
/FEES/ADULT SPORTS
01/17/90
s0.00
73243
♦rr
VENDOR TOTAL •rrrrrrrrrrrrrrrwrrrrrrrrrrrr•••••••rrrr+rrrrrrrrwrr•r•+rrrr rs rrr•••
$32.00
,
S
YOLANDA *COVARRUBIAS,PETTYCASH
MEETING/PARKING
02TOE
101-400-1611-6220 01200 623.00
POLICE OPNS /TRAINING SCHOOLS
01/17/90
s0.00
73244
8
YOLANDA •COVARRUBIAS,PETTYCA8H
VARIOUS BUSINESS LUNCHEONS
02702
'101-400-1611-6E35 00424 $219.72
POLICE OPNS /MEETINGS 6 CONVENTIONS
01/17/90
s0.00
73244
S
YOLANDA *COVARRUBIAS,PETTYCASH
PARKING REFUND
02702
101-400-1611-6496 00138 636.00
POLICE OPNS /OUTSIDE PROCESSING
01/17/90
$0.00
73244
IL
U
73246
t0.0o
FINANCE-FA310
CITY OF AZUSA
TIME 08:07:31
PRELIMINARY UARRANT REGISTER
73247
I, d
FOR 01/19/90
PAY VENDOR NAME VNO $
' .0E8CRIPTION
ACCOUNT NUMBER TRN $
AMOUNT
_
PROJ R ACCOUNT DESCRIPTION
8 YOLANDA rCOVARRUBIAS,PETTYCABH 027 02
101-400-1611-6518
AGE
00145
(52.82
CE_DPNS /PORTAGE
S YOLANDA •COVARRUBIAS,PETTYCASN 02702
101-400-1611-6530
Orr1 ff SyPPLICa
01554
$40.48
POLICE OPNS__ _/�9UPP.LIES/OF.FICE___
YOLANDA -COVARCA33UTRUB IAB,PETTYCAaN 02702
101-400-1611-6563
SUPPL ICS/CASSCTT TAPES
01831
$73.51
POLICE OP�1'3 / PP i s�rPCCS
AI_
�+
8 YOLANDA •COVARRUBIAS,PETTYCASH 0270E
101-400-1611-6575
TRUSTY SUPPLIES
01140
$83.43
POLICE OPNS /PRISONER
MAINTERANCI
pr VENDOR TOTAL ••rrrrrr q rrrrrprrrrrrra rrrrrrrr
rrrrrrrrrrrrrrrwrr•rrrrrrrrw
p•wrrr
(515.96
V
9 EMPLOYMENT DEVELOPMENT DEPT 02491
241-400-1213-6755
UNCMPLOYMENT IN9.eENEPIT CMOS$3,555.00
00006
EPL BENEFITS /CLAIMS EXP/UNEMPLOYP
. �.r
rrr VENDOR TOTAL •rrrrrrrrrrrrrrrs rrrrrrr•rrrrrrrrrq
rrrrrq rrwrrrrrrrrwrrrrrra rrrrwr
a3,sss.00
4►
3 FOOTHILL INDUSTRIAL MEDICAL 00329
101-400-1211-6205 00111
PLACEMEN PHYSICALS
01,636.40
HUMAN ReS2UgCES /MEDIC
AMS
`r
rrr VENDOR TOTAL •rrr$ rrrq pr•rrrrsrrwrrrswrrrrrrrrrrrrrrrrrr•rr•rrrrrrrrwrrrrrrrwr•
(1,636.40
tal
a RAYMOND $FRAIJO 03789
12/12/89 MTG
101-400-1211-6006 00098
$E5.00
HUMAN RESOURCES /SALARIES/TEMP
6 PART
�r
•r• VENDOR TOTAL ♦rrrrrrrrrrrrra rrrq ■rrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrwwrwwwr
$25 00
`+�
S PAUL *HERNANDEZ 00903
101-300-0000-4728
SOFTBALL REFUND
01333
$32.00
FEES ADULT
SPORTS
k+
•r♦ VENDOR TOTAL •rrrrrrsrrrrr•p •srrp rrrrrrrrrsrrrprp rrrrrrrrrr p rrrrr•rrrrrrrrr•
L
$32.00
JOBS AVAILABLE 00346
.101-400-1211-6601 00212
AD ADMIN ANALYST.PUB INFO OFF
$140.20
MAN RESOURCES /ADVERTISING EXPENSE
L.
rrr VENDOR TOTAL rrrrr grsrrp ryrrrrsarr•rrrrr• q •rrrrrrr
p rrrrrrr•rrrrrrrrrrrrrrrr r•
$140.20
V
S LIESERT, CASSIDY 6 FRIERSON 00161
101-400-1112-6301
LEGAL SVCS
00236
f1,180.00.
PAGE 0049
DATE 01/23/90
INV/REF DATE PO$ CHK -0 '
AMOUNT UNENC
01/17/90 73244
to
01/17/90 73244
01/17/90 73244
_f 0.-0 0
01/17/90 7324
_. s0.00
01/19/90 73245 -
t0.00
01/17/90
73246
t0.0o
01/17/90
73247
I, d
01/17/90 73248 11
01/15/90 73249 1.1
01/17/90 73250 _
$0.00
B;.
E
E
L
FINANCE-FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0050
DATE 01/23/90
PAY VENDOR NAME
VND s ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POs
CMK s
,DESCRIPTION
PROJ s ACCOUNT DESCRIPTION
AMOUNT UNENC
•r• VENDOR TOTAL rr.rr.rrr.rw prr.rr.rrrrr.r*tr.r*wr*rr*r**r**r..r**rrwrw *r rwrw r***.r $1,160.00
--
S THOMAS *MILLER - PASLEY ELEC
92553 101-300-0000-4728 01335 $24.00
01/17/90
73251
SOFTBALL REFUND
/FEES/ADULT SPORTS_
$_0.00
000 VENDOR TOTAL ••rrr...r*••wr..rrr.*r***.rr*rr.r.wrw•r.*•rwwrw*w**r*•.......•...... $24.00
S DON J. *NEAL C.P.A.
01430 115-400-1731-631S 00091 1875.00
01/17/90
73252
PROFESSIONAL ACCTG SVCS
TRANSPORTATION /ACCTG/AUDITING_ SERVICES
s0.00
S DON J. *NEAL C.P.A.
01430 121-400-1721-6315 00091 $350.00
01/17/90
73252
PROFESSIONAL ACCTG SVCS
SENIOR PROGRAMS /ACCTG/AUDITING SERVICES
$0.00
S DON J. *NEAL C.P.A.
01430 12S-400-1741-6315 00065 1330.00
01/17/90
73252
PROFESSIONAL ACCTG SVCS
351800 HEAD_ST_ART PROG /ACCTG/AUDITING. SERVICES
10.00 "..._-
rrr VENDOR TOTAL•*s..r*r••r...asr..r.q*r•**..r.*r*rsr*.. prr.*♦tr..wrr*•*rwrrr.rr.* $1,SS5.00
8 PHP 6 S EDUCATION COMMITTEE
03794 125-400-1741-6220 00008 $25.00
01/17/90
73253
SEMINAR/INFECT DISEASE NURSING
351800 HEAD START PROD /TRAINING SCHOOLS
$0.00
'
rr♦ VENDOR TOTAL •w►...r*rrr.r.rrrrrp r..rr*• a wr.........*....rr**•.wrrr*r *r**..rr*. 725.00
S PUBLIC EMPLOYEES RETIREMENT
00353 241-400-1213-6101 00139 $22,939.70
01/15/90
73254
PERS REPOI/PER.END.01-06-90
EMPL BENEFITS /PERS/EMPLOYEE CONTRIB
s0.00
_
S PUBLIC EMPLOYEES RETIREMENT
00353 241-400-1213-6105 00182 s31,552.12
01/15/90
73254
PERS REPOI/PER.END.01-06-90
EMPL BENEFITS /PERS/EMPLOYER CONTRIB
s0.00
S PUBLIC EMPLOYEES RETIREMENT
00353 261-20S-0000-3070 00156 $93.48
01/15/90
73254
PERS BUY BACK PR*1
/PERS PBL/W-H FR 'EMPLOYE
$0.00
•rr VENDOR TOTAL ••r.rrrr••rrrrr p rrrrrrr►.r.rrrrr►...rp •.rrrs.r.rr**.ra.rw.rrr*►r.r SS4,SSS.30
8 MICHAEL *PUGRAD
92848 '101-300-0000-4728 01339 $32.00
01/18/90
73255
SOFTBALL REFUND
/FEES/ADULT SPORTS
$0.00
".
•r• VENDOR TOTAL rrrrrr.rrrrr.rrrrrrrrrrr.rrr...rrrrrrrr♦r..rr*rr****...*r.......*.*. $32.00
8 SAN GABRIEL VALLEY TRIBUNE
00238 101-400-1211-&&O1 00211 s=in -.-
ING EXP
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08:07:31 FOR 01/19/90
L .
V
V
V
i
V
V
b
PAGE 00SI
DATE 01/23/90 '
PAY VENDOR NAME
VNO N
ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON
CHK N
DESCRIPTION
PROS N ACCOUNT DESCRIPTION
AMOUNT UNENC
3 SAN GABRIEL VALLEY TRIBUNE
00238
115-400-1731-6601 0002E
$32.76
01/17/90
73256
TRANSPORTATION
PENSE
s0 00
+++ VENDOR TOTAL ry+yr qyl yrrr++ pyryrrry+++yrywyyyrrrrryr+rryasyrr
rrrrrrrr++++yrayry
6551.46
S SOUTHERN CALIFORNIA EDISON CO.
00970
233-400-1921-8255 00SO4
$19,079.55
01/19/90
73257
PUR H 8 pug/IR/91-01/07/79R
P
000 VENDOR TOTAL rrryrwryyya yrrrr♦ri♦yy♦yarrrrrr►rryyyryyyr syr++++r►r►rr+rrrrrrr++++y
$19,079.55
3 STATE BOARD OF EQUALIZATION
00877
101-400-2311-6551 00007
621.60
01/15/90
73258
USER USE FUEL TAX RETURN
PARK_MAINT /FUEL AND
OIL
60_00
" 3 STATE BOARD OF EQUALIZATION
0067T
101-400-2312-6551 00008
$263.07
01/15/9073258
USER_-USE_FUEL TAX -RETURN
STREET MAINT___-/FUEL-AND
OIL _.
$0.00-�
3 STATE BOARD OF EQUALIZATION
00877
115-400-1731-6551 00106
$75S.S5
01/15/90
73258
USER USE FUEL TAX RETURN
TRANSPORTA7ION_LFUEL AND_OIL___.
8 STATE BOARD OF EQUALIZATION
00877
232-400-1911-6551 00101
659.76
01/15/90
7325$
USER USE FUEL TAX RETURN
WATER OPNS /FUEL�ND
OIL
so 00___-
8 STATE BOARD OF EQUALIZATION
00877
233-400-1921-6551 00090
s2.52
01/15/90
73258
USER USE FUEL TAX RETURN
ELECTRIC OPNS /FUEL AND
OIL
90.00
S STATE BOARD OF EQUALIZATION
00877
234-400-2312-6551 00001
f14.85
01/15/90'
USER USE FUEL TAX RETURN
STREET MAINT /FUEL AND
OIL
s0.00
y01 VENDOR TOTAL ++++ q rr grrrrrrrr++ryrwyyy+rrrrr++►ryry
yyrr+r +rrrrrrrrr++++rrr++++►
51,117.38
I'
S TALCOTT, LIGHTFOOT, VANDEVELDE
03501
115-400-1731-6301 00010
$2,412.01
01/17/90
73259
PROF SVCS/LEGAL
TRANSPORTATION /LEGAL FEES
60.00
v
+++ VENDOR TOTAL•yryyrrryyrrryyyyyyyrrrrrrrpryyyyrrrrrrrrr+p
rrrrrryrrrrrrrrr++rs r♦
$2,412.01
8 ROBERT ►TALLEY00097
-
101-400-1412-6240 00069
$10.54
01/17/90
,
73260
AUTOMOBILE EXPENSE
CITY TREASURER /MILEACE REIMBURSEMENT
$0.00
000 VENDOR TOTAL yryrryyyyyyiryyy yryytyyyyyyyyyyyryryyyyryyyy yyryrr+y++rrtyy yytyyryry
$10.54
8 TOM *VANCE
92847..
101-300-0000-4728 01337
$32.00'
01/18/90
73261
ADULT SOFTBALL REFUND FALL89
/FEES/ADULT SPORTS
$0.00
E
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08:07:31 FOR 01/19/90
PACE 0052
DATE 01/23/90
PAT VENDOR NAME
VND 0 ACCOUNT NUMBER TRN M
AMOUNT INV/REF DATE POA
CMK •
,DESCRIPTION
PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
/
•r• VENDOR TOTAL rr►rrrr•rwrr*rrwrrwrrrr uwr♦wrr►r*♦wrr ws rrr rr♦w•*wrw*rrwwrrrw*rrwr*•
$32.00 —
-- _
S CARL *WARREN 6 CO.
01054 242-400-1221-6480 00154
$975.00
01/t5/90
73262
3RD OTR DMIN FEE/LIAB.CLAIMS
UKRS COMP/LIAR /INSURANCE
CLAIMS ADMIN
$0.00
S CARL *WARREN 6 CO.
01054 242-400-1221-6740 00595
(1,445.09
O1/i5/90
73262
FIELD INVOICES
UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT
$0.00
p♦ VENDOR TOTAL ••wrsrrrwrrrrrr•r*rrrww♦w**rrrr**rrsrr*r►rww**r wrwrw*w♦rrr wa rwrr aw r•
$2,420.88
8 BARRY K.-WHITLEY cue
Cnurerrnue� rvecurcr o
00796 101-400-1411-6215 _ 00018
1189.68
01/19/90
73263
V
V
/
4.0
CITY OF AZUSA
FINANCE
PRELIMINARY WARRANT REGISTER
TIME 08::07OT::3131
PAGE
0053
FOR 01/19/90
GATE
01/23/90
PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N
IPT20N
AMOUNT
INV/REF DATE PON
K-
CHN
�OESCR PROJ N ACCOUNT DESCRIPTION
AMOUNT
UNENC''
•w VENDOR TOTAL •rrrp grrrri rrwrrrr••rrrwrrrrrrrwwr•rr►rrr►r grr**p
rrr wrrrrq •rrr•
x
614,700.00
�
Y SOUTHERN CALIFORNIA NAHRO 03791 101 -IIS -0000-1408 01610
$45.00
01/15/90
73058
.EDyWORK3HOP/LYMAN /DUE—ERO"ZUSA REDEV-AC
$0_ QQ
•r• VENDOR TOTAL r►rrrrr►rr•q •r rrrq ►•rrrrrrrrrq rrrrp rrr•rrr*p
wrrrrrrrr• o rwrrrrr•
645.00
rrr PAY CODE TOTAL •rrrrrrrrrrrrrrrrrrwp rrrrrrwrw••r pr•r►p rrr►ru Me Me
114,745.00
n
•
X ACOSTAGROWERS, INC. 00458 101-115-0000-1408 01586
$122.76
FLOWERS
LOWERS
S001
01/16/90
73265
/OWE PROM AZUSA REDEV_AC
60,-,0
x
rrr VENDOR TOTAL •rrrrrrrrrrrr•rrr/rrrrrrrrrr■•rrrr••rrr*rrrrrr•rr*wrrwrrrrrrrwrrrrr•
•1 E2.76
X THE *ARROYO GROUP 03363 101-115-0000-1408 01599
62,760.12
0175
01/17/70
OV 98 /VEST SIDE
73266
LOUP,-F-RSLM
AZUSA_REDEV_
AC _
•0. 00 _
X THE *ARROYO GROUP 03363 101-115-0000-1408 01600
NOV
6840.12
8194
01/17/90
73266
1989/EAST SIDE /DUES -OI, AZUSA REDEV
AC
- 60.00
x
---__
rrr VENDOR TOTAL •rrrr♦rrwrrrrrrrrrr prrrrrrr♦•rrsrr►rrrrrrr••r*rwrwrwrrwrrrrrrrrrr*♦
$3,600.24
X ASBESTOS MGMT SVC INC 03635 101-115-0000-1406 01582
INSPECTION
$450.00
8850
01/16/90
73267
SVCS /DUE FROM
AZUSA_REDEV
AC
$0.00
X ASBESTOS MGMT SVC INC 03635 101-115-0000-1408 01583
INSPECTION
$175.00
8852
01/16/90
73267 I,
SVCS /DUE FROM
AZUSA REDEV
AC
60.00
X ASBESTOS MGMT SVC INC 03635 101-115-0000-1408 01584
INSPECTION SVCS
$275.00
8851
01/16/90
73267
/DUE FROM
AZUSA REDEV
AC
s0.00
X ASBESTOS MGMT SVC INC 03635 101-115-0000-1408 01612
$550.00
5853
01/18/90
73267
INSPECTION SERVICES /DUE FROM
AZUSA REDEV
AC
$0.00
rrr VENDOR TOTAL•rrrrr•rrrrrr•rrsrrrrrrrrrrrrr►rrrsrrrr•u •rrrrr•rrrrrrrrrrwarrrrrr•
$1,450.00
X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 01602
$264.52
01/17/90
73268
VISA/LEAGUE CITIES CONF
/DUE FROM
AZUSA REDEV
AC
$0
FINANCE—FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0054
DATE 01/23/90
PAY VENDOR NAME VND 0
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POs
CHK -0
,DESCRIPTION
PRO.I p ACCOUNT DESCRIPTION
AMOUNT UNENC
•w• VENDOR TOTAL •++r r+•rrr•r••rrrrrrr+rrrr♦+rrrrrrrrrr•rrrr+•r+rr•rrrrrrrr rrr•rr••rr
L '
X BEST OFFICE PRODUCTS 00092
101-115-0000-1408 01578
623.35
05940 01/16/90
73269
VARIOUS SUPPLIES
V
FROM
AZUSA REDEV_AC f0.00
`r
101 -IIS -0000-1408 01579
$58.50
V
73269
�
/DUE
FROM
US EDEV
ILLI,
V LI
� L
101-115-0000-1408 01580
V jr�
s76.68CR 00134 01/16/90
V b
FOLDERS
/DUE
FROM
AZUSA _REDEV _AC
FINANCE—FA310
TIME 08:07:31
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/19/90
PAGE 0054
DATE 01/23/90
PAY VENDOR NAME VND 0
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POs
CHK -0
,DESCRIPTION
PRO.I p ACCOUNT DESCRIPTION
AMOUNT UNENC
•w• VENDOR TOTAL •++r r+•rrr•r••rrrrrrr+rrrr♦+rrrrrrrrrr•rrrr+•r+rr•rrrrrrrr rrr•rr••rr
$264.S2
X BEST OFFICE PRODUCTS 00092
101-115-0000-1408 01578
623.35
05940 01/16/90
73269
VARIOUS SUPPLIES
/DUE
FROM
AZUSA REDEV_AC f0.00
X BEST OFFICE PRODUCTS 00092
101 -IIS -0000-1408 01579
$58.50
05970 01/16/90
73269
FOLD
/DUE
FROM
US EDEV
AC $0.00
X BEST OFFICE PRODUCTS 00092
101-115-0000-1408 01580
s76.68CR 00134 01/16/90
73269
FOLDERS
/DUE
FROM
AZUSA _REDEV _AC
X BEST OFFICE PRODUCTS 00092
101-114-0000-1408 01581
$196.42
14739 01/16/90
73269
FOLDERS
/DUE
FROM
AZUSA._REOEV..AC
___.60__00
+•• VENDOR TOTAL rrr•+•++•r+rr+rr••••+++•r«+++wr+•rrrrrrr••rr•r•►rrr•rrrrr+rrrrrrr«•r
6201.59
X COMM REDEVELOPMENT AGENCS ASSO 01140
101-115-0000-1408 01604
$370.00
01/17/90
73270
REGISTRATION FEE/IMPACT—REDEV
/DUE
FPOM_AZUSA
REDEV_AC
___,____._,$0.00
•+• VENDOR TOTAL ••r♦ a r••««+www+w•w•rrrrrrrrw++++•••rrrr•++u•+r+rr•rr•r•••r•••+•++w
$370.00
X EDUARD rHENNING 6 ASSOCIATES 01292
101—IIS-0000-1408 01613
$1,475.00
01/18/90
73271
CONSULTING SERVICES
/DUE
FROM
AZUSA REDEV
AC s0.00
X EDWARD rHENNING 6 ASSOCIATES 01292
101 -IIS -0000-1408 01614
$750.00
01/18/90
73271
CONSULTING SERVICES
/DUE
FROM
AZUSA REDEV
AC $0.00
rr• VENDOR TOTAL•♦r♦rrrrrrwrrrrwr+++•♦++w«rrtrrrr+wtw••••••+w+rrrr rr rrrrr•••••++rrr•
s2,225.00
X KELLYS SECURITY 03796
101-115-0000-1408 01611
$139.84
2474 01/18/90
73272
EMERGENCY BOARD -UP OF LA TERR.
/DUE
FROM
AZUSA REDEV
AC $0.00
r•w VENDOR TOTAL +++rr• u«««•rrr++++•«r•r«+r+rr p+rrrr•r+r•••r••r+r++rrrrrw•••rrr«rrr
$139.84
X SCS FIELD SERVICES 03633
'101-115-0000-1408 01616
$9,160.93
1671 01/19/90
73273
TANK REMOVAL
/DUE
FROM
AZUSA REDEV
AC $0.00
rrw VENDOR TOTAL +++r•+rrrrrrr+r+r+++++w urr♦rarr«rrr+++r«•rrrrr++r+rrrr•••++•rrrrr•
$9,160.93
X SOAR CORP 02997
101-115-0000-1406 01615
$200.00-
01/18/90
73274
PROPERTY AZUSA AVE.
/DUE
FROM
AZUSA REDEV
AC $0.00
i
FNANCE—FA310 CITY OF AZUSA
TIME 08:07:31 PRELIMINARY WARRANT REGISTER
•
FOR 01/19/90
PAGE
0055
PAY VENDOR NAME
DATE
01/23/90 .
�-
DESCRIPTION VND f ACCOUNT NUMBER TRN 0
'
AMOUNT
INV/REF DATE POO
CHK '0
'
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
'
,
1.
rrr VENDOR TOTAL •rrr pwrr p rrrrrrr prrr•p•••wwrrrwrrr•rr•rr•rq
`
p•w••p rrw►rrrwr qw
9200.00
X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408
NNIA 01608
6100.00
2311 01/18/90
73273
L'
SA-REDEY
Ae t"
% TICOR TITLE INSURANCE CO OF CA 01670 101ENNrAL -115-0000-1408
SQUARE 01609
$100.00
23012 01/78/90
73275
FROM
1.
rrr VENDOR TOTAL wrrrrrrrrrrrrrrwsrrrrrrrrrrrrrra rrrrrrrrrr
AZUSA RFnEV
AC so op
a r••rrwrrwpr••p rrrrw•rr•
$200.00
V
•rr PAY CODE TOTAL♦rrrrrwrrrrrrrrrrrrrrrrrrrrrrr•s rrrr
rrrrrr wr•wwr•w•w•rrr•rr►r►rrrr
$/7,934.88
V
rrr TOTAL WARRANTS ►rrrrrrrrrrrrsr+wrrrrrs rrrwrrrrs rrwrrrrr♦rrr
prrrwwrr•rrwr►rr•rrrr.
$593,934.08
t0.00
V