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Resolution No. 8836
WARRANT REGISTER #36 FISCAL YEAR 89/90 WARRANT REGISTER DATED 04-05-90 RESOLUTION NO. 8836 COUNCIL MEETING OF 04-16-90 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 $ 226,184.74 115 TRANSPORTATION/PROP A FUND 2,332.86 118 COMM. DEVELOP. BLOCK GRANT FUND 47,810.30 121 SR. NUTRITION FUND 341.48 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 42,329.50 231 CONSUMER SERVICES FUND 15,888.86 232 WATER FUND 1,833.77 233 LIGHT FUND 16,870.44 234 SEWER FUND 3,068.19 241 EMPLOYEE BENEFITS FUND 57,749.80 242 SELF INSURANCE FUND 11,243.97 243 CENTRAL SERVICES FUND 102.65 261 SPECIAL DEPOSITS FUND 327,720.66 TOTAL $ 753,477.22 WARRANTS #075315-075318 PRE -DATED WARRANTS #075319-075320 SPOILED DOCUMENTS WARRANTS #075321-075466/COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 16th day of April 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 16th day of April , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • 116 _ L e $1,416.66 20404 03/30/90 6 FEE/MARCH 1990 _ WKRS COMP/LIAB -/INSURANCE CLAIMS ADMIN 80.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►arrrr►rrrrrrp rrr♦•rrprrrr• q rrrr $1,416.66 VENDOR TOTALrrrwrrrrrwrrwwrrrrrwrrrrrrrarrwrwrrrrrrrrrrrwrrrrrwwrwrrrrwrrrwrrrrr $9,668.31 -. r V H GREAT WESTERN BANK 00876 241-400-1213-6180 00090 $91762.02 J 75316 DEFERRED COMP DEP APRIL 90 ._ EMPL BENEFITS /DEFERRED COMP PLAN $0.00 .' rrr VENDOR TOTAL rr r►rwrrrrrrrrrr►rrrrrrrrr p •rrrrrrrrrrrry rrrs rrr pr p rasrrrrrrrrrr• _-- CITY OF AZUSA b H LAWRENCE rHUSKINS - 92875 118-400-1114-7040 00020 FINANCE-FA710 PRELIMINARY UARRANT REGISTER----_-- ---- - -_— ---_-- --- PACE 0001 _ RENTAL ASSISI RELOCN _.___._____ 900600 COMM DEV_BLK.GT../CONTRISS_ V TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 - {% $850.00 03/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 TO OTHER AGCYS $0.00 V DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC 89,042.00 V D JOSEFINA *AQUINO 94572 232-206-0000-3101 02286 $14.93 04/03/90 733E1 REFUND DEP./STALE CHECK /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrr♦ pwwwrrrr♦wrrrrwrwaarwrrrrrrr rwrrrrrrrrwrrrrr rrwrrw w rrrs rrrr $14.93 rrr PAY CODE TOTAL rrasrrrrrrrrrr rs rrr o rrrrrrrrrrrr rrrrrrrrrrrrrrrr rr prrrrrrrrarrr $14.93 $0.00 H BIERLY 6 ASSOCIATES 03736 242-400-1221-6480 00162 $1,416.66 20404 03/30/90 SERVICE FEE/MARCH 1990 _ WKRS COMP/LIAB -/INSURANCE CLAIMS ADMIN 80.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►arrrr►rrrrrrp rrr♦•rrprrrr• q rrrr $1,416.66 75312 ) J H BIERLY 6 ASSOCIATES 03737 242-400-1E21-6745 00382 $9,666.31 03/30/90 75313 J REIMS PER END 3/16/90 NKRS COMP/LIAB_.../CLAIMS.EXP/YORKERS COMP $0.00 _ VENDOR TOTALrrrwrrrrrwrrwwrrrrrwrrrrrrrarrwrwrrrrrrrrrrrwrrrrrwwrwrrrrwrrrwrrrrr $9,668.31 -. r V H GREAT WESTERN BANK 00876 241-400-1213-6180 00090 $91762.02 04/03/90 75316 DEFERRED COMP DEP APRIL 90 ._ EMPL BENEFITS /DEFERRED COMP PLAN $0.00 .' rrr VENDOR TOTAL rr r►rwrrrrrrrrrr►rrrrrrrrr p •rrrrrrrrrrrry rrrs rrr pr p rasrrrrrrrrrr• $9,762.02 b H LAWRENCE rHUSKINS - 92875 118-400-1114-7040 00020 $8,192.00 03/30/90 75314 " _ RENTAL ASSISI RELOCN _.___._____ 900600 COMM DEV_BLK.GT../CONTRISS_ TO.OTHER AGCYS $0.00 V H LAWRENCE rHUSKINS 92875 118-400-1114-7040 00021 $850.00 03/30/90 75314 .i 720.N_SAN GABRIEL AVE._.___ _. --- -- ._..__.._900600 COMM DEV BLK CT_/CONTRIBS. TO OTHER AGCYS $0.00 _ VENDOR TOTAL rwwwrwrr grrwrrrss►rrrrrwwr••r♦rwrrrrrrr ♦r►rrrrswrsrwtawsr•rrwwrrrr♦ 89,042.00 H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00092 $2,285.20 04/03/90 75315 J i DEFERRED COMP _DEP APRIL_90.__ -_ _. - EMPL BENEFITS - /DEFERRED COMP PLAN $0.00 -_ Vr I rrr VENDOR TOTAL rrrr urrrsrrrrrrrrrrrrsrrrwrrurssrrrrrrrrr• o pr►rs •rrr p raarrrrrrr $2,265.20 1r' H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00007 $262.64 04/03/90 75317 ADMINISTRATION FEES...____ .... _ - EMPL BENEFITS__ /CONTRACT SVCS 6 FEES/OT $0.00 '•� L. , I � - CITY OF AZUSA ,� FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 000E TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK f 1. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �. H STATE OF CALIF., P.E.R.S. 01861 841-400-1213-6785 00366 $43,603.55 04/03/90 75317 HEALTH INS PREM ACT EMP/90 .__. .. EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 .. H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00367 $800.00 04/03/90 75317 .__HEALTH.INS PREM RETIREES __EMPL BENEFITS__._./_INS/GROUP_HEALTH- PREMS_. __- $0.00 y VENDOR TOTAL rrrwsa rrrrrrrrrrrrwrrrrrrrrrrrrras rrrrrrrrrrrrwsswrrrrrrwwrrrrrr rap $44,666.19 " U.S. POSTMASTER 00426 231-400-1931-6518 00175 $10,000.00 04/03/90 TS318 .. .. P_OSJACE/UTIL_BILLS CONSUMER SVCS -_ $0.00 ♦. I� H U.S. POSTMASTER 00426 231-400-1931-6625 00011 $3,360.00 04/03/90 75318 v ii .. POSTAGE/WTR BROCHURE--___ __. CONSUMER SVCS /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL 'r arw♦rlraarrarrrrrrrrrarraarrrarrrarrraarrar rrra/r►rtrrraaarrrraarrr $13,360.00 ` II I arr PAY CODE TOTAL 'rrrrrrrarrrrtwrarrrrrr p apr pp ppppppppppppppprpr $90,200.38• R ALTERNATIVE ACTION -EAP 03739 101-400-1211-6399 00097 *472.50 04/CE/90 75322 S _._ EAP PROCRAAM/ENDING 3/6/90 .. HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL rrrrrrrraaarrrrrraaar►rrrraaaarrrrrrarrrrrrrraarrrrrrrrrrrrrarrarrrr $47E.50 V !� R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-68E5 00397 $45.00 60676 04/03/90 TS323 J ADJUST FRONT-REAR_BRAKES TRANSPORTATION REPAIR/VEHICLE $0.00 i V j� R ALTERNATIVE VEHICLE MAINT. 03346 ._./MAINT-6 115-400-1731-6825 00398 945.00 60677 04/07/90 75723 .� _. ADJUST FRONT -REAR BRAKES.__.__ ,._.. .. TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 b R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00399 $120.00 60602 04/03/90 75323 J --REPAIR WIRES---.-. ,. TRANSPORTATION._ /MAINT b REPAIR/VEHICLE__-__--,_, $0.00 R ALTERNATIVE VEHICLE MA4NT. 03346, 115-400-1731-6825 00400 $52.19 60613 04/03/90 75323 ;`. FRONT BRAKES RbR.--- TRANSPORTATION._/MAINT_.d_REPAIR/VEHICLE_ $0.00 .� R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00401 075.00 6065E 04/03/90 75323 _REWIRE_ ENTJRE_S,IDE_PANEL_ .__ TRANSPORTATION_/MAINLd_REPAIR/VEHICLE _,_. _ $0.00 -_-__ __ ./ ••j V pr VENDOR TOTAL appprprp►p raaap ppar•pppaupprprpprp a•pppppar (377.19 +I :.• I, R ARCADIA LUMBER COMPANY 00066 101-400-E312-6805 00004 $151.32 30445 04/02/90 75324 BROUN SHINGLES _ -__ STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 J I I V I FINANCE-FA310 L TIME 08:37:13 PAY VENDOR NAME VND i DESCRIPTION --------------------- -- -.- CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/05/90 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION iJ PACE 0003' DATE 04/06/90 fl:i j INV/REF DATE POO CHK 0 AMOUNT UNENC L R ARCADIA LUMBER COMPANY 00066 101-400-2313-6557 00258 $9.74CR 43389 04/02/90 75324 VARIOUS SUPPLIES ......_ BUILDING MAINT /SUPPLIES/BLDG DPW$ 00.00 �.. R ARCADIA LUMBER COMPANY 00066 101-400-2313-6557 00259 092.23 43389 04/02/90 75324 L_ - _____VARIOUS_.SUPPLIES___-___..___.__ _- _ -.---. ._ BUILDING MAINT../SUPPLIES/BLDG OPNS __. _... 00.00 rrrrrrrrrrr prrrp rwsrrrrwwrr♦■w sswwrrrrrw rsrwrrrp rrrrwrgrrwp rrp $233.81 A6IVENDOR'TOTAL •R • ATI SUPPLY ' 03764 101-400-1611-6563 01933 $90.30 37244 04/07/90 75325 ...MAIN KITS _ POLICE OPNS _ -/SUPPLIES/SPECIAL ... $0.00 •' `r 00* VENDOR TOTAL rwwars•rwrrwrrprrwrwwwrwrrwrwrrrwwrrwrs wwwrrrsrsrrsaww q rrar grrsrr $90.30 �+ R AURA'S GARAGE 02694 115-400-1771-6825 00402 0755.31 4374 04/01/90 75326 _.__.._....__.WATER PUMP,RAD HOSE,SEAT_BELTS._.._—__ - —_-TRANSPORTATION_/MAINT &-REPAIR/VEHICLE 10.00 �+ R AURA'S GARAGE 02694 115-400-1731-6825 00403 - $79.20 4391 04/03/90 75326 kl� - BRAKE INSPECTION - .. _ TRANSPORTATION__/MAINT..& REPAIR/VEHICLE $0.00 V R AURA'S 'GARAGE 0E694 115-400-1731-6825 00404 $348.42 4395 04/03/90 75326 S REPLACE TURN SIGNALS_.....__. _._. ._ _..__._TRANSPORTATION--/MAINT_-A REPAIR/VEHICLE $0.00 _• V R AURA'S GARAGE 02694 115-400-1731-6825 00405 $148.59 4373 04/03/90 75326 CNARGINC SYSTEM/HOOK .UR_. _. __. .. _.._ .- TRANSPORTATION ../MAINT_.& REPAIR/VEHICLE $0.00 - �r rrr VENDOR TOTAL rrrrwrrrrsrrrrrrrrrwrrr�sa wrrwrs wrwwwrrrrrwrrrrrq q•rr q rwwwrrr q •r $1.331.52 V R AZUSA AMERICAN LITTLE LEAGUE 02810 101-300-0000-4401 00345 635.00 04/02/90 75327 • ..i WOMAN$ CLUB/OVERPAYMENT_.__- -_.. - /RENTS/UOMENS' CLUB $0.00 `r wwr VENDOR TOTAL wrrwwrwrr►rrrrrrw gwrrrr urrwrw♦wwrwsa rrwwwrrrwwrwwwrrwwwwrrs rrrwwwi $35.00 J V' ;... R AZUSA SALES 00452 -101-400-1611-7140 00136 0540.25 7323 04/03/90 75328- J KELVINATOR FREEZER._.______...-.__._ _ _ POLICE OPNS /EQUIPMENT & MACHINERY__ $0.00. %w wwr VENDOR TOTAL rrrrrurrr urrrr orrrrrrrrwrrwrrrrrrrrrrrrrrrrrrrrrwrrr p rrasw a rrrr .25 1540 _0.25 e.! V li R BAK ELECTRIC WHOLESALE OOOBB 233-400-1921-8169 00201 $371.21 45679 04/02/90 75329 VARLOUS_SUPPLIES __.ELECTRIC OPNS _. /SERVICES/ELECTRIC/NEU $0.00 •,I 1J J • :. CITY OF AZUSA $371.21 00083 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 �- TIME 08:37:13 FOR 04/05/90 DATE 04/06/9C PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC :. •+• VENDOR TOTAL urwrrww••rwwwwrr++rrrrrwrrrwww+ p grrrrrrr•wrrr rrrr►w as wrrrr►rrrrr• $371.21 00083 101-400-1500-6503 01517 L R B.S.I. CONSULTANTS 00460 220-400-2200-7145 00465 $4,030.00 68633 04/04/90 75330 _..AZUSA_STORM_DRAIN - -. ..._ _ -. .. .. .. .. 550700 CAPITAL PRODS /LINES, MAINS A SEWERS $0.00 CITY LIBRARY /BOOKS V +++ VENDOR TOTAL r•+rw••rr►+•rrww+srq•w++++rw+•rwrr++wrrww+►ww+w►r+ww uwwrrrr++rrw►w $4,030.00 $0.00 V 'R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6493 00021 0200.00 1981 04/02/90 75331 $85.08 . .. REPAIR SPRINKLER HEADS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 y L R L. +BARRIOS ASSOCIATES 02034 101-400-2311-6493 00023 $1,600.00 2186 04/04/90 75331 HYDROSEED NO.80. RAILROAD XING PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ,. �. •r• VENDOR TOTALrrrrwrwwwwrrrrrrwww•wrwrr+rrwrrrwr►rrrrrrrwrrrrwwrgr+rrwrrrrrw•wrrr $1,800.00 00063 101-400-1500-6503 01519 $182.03 59190 04/02/90 TS332 :. R BRODART CO. 00083 101-400-1500-6503 01517 $10.59 59190 04/02/90 75332 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 b R BRODART CO. 00083 101-400-1500-6503 01518 $85.08 59190 04/02/90 75332 VARIOUS BOOKS _. CITY LIBRARY ... /BOOKS.__.. $0.00 R BRODART CO. 00063 101-400-1500-6503 01519 $182.03 59190 04/02/90 TS332 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V' R BRODART CO. 00083 101-400-1500-6503 01520 575.69 59190 04/02/90 75332 VARIOUS_ BOOKS__ .._ _ ... _.._._. .._ _._ _. _._ _ __.. _ .. CITY LIBRARY- ---/BOOKS--, _. $0.00 R BRODART CO. 00083 101-400-1500-6503 01521 $21.61 59190 04/02/90 75332 ..VARIOUS BOOKS._____..____. CITY LIBRARY /BOOKS .__ _ $0.00 �► R BRODART CO. 00063 101-400-1500-6503 01522 $25.57 59190 04/02/90 75332 __VARIOUS_. BOOKS..--- CITY LIBRARY____J,_BOOKS .____, _ - $0.00 $0.00 _ I'_ V i R BRODART CO. `p 00083 101-400-1500-6503 01530 $10.59CR 3430 04/03/90 75332 ;:_.__—_—_.CREDIT FOR RETURNED -BOOKS ._ _. .__... ._ CITY LIBRARY ..._./BOOKS.__.__._.__._._.._ _____..... $0.00 1r! R BRODART CO. 00083 101-400-1500-6503 01531 $1,109.71 95128 04/03/90 75332 VARIOUS BOOKS___.,___.._. _.. .. . _. .. CITY LIBRARY .__1800K5 .__ _ $0.00 V I. R BRODART CO. 00083 101-400-1500-6503 01532 $406.90CR 3930 04/03/90 75332 CREDIT FOR RETURNED BOOKS CITY LIBRARY /BOOKS $0.00 %r L CITY OF AZUSA ......__ FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08=37:13 FOR 04/05/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT L. DESCRIPTION PROJ • ACCOUNT DESCRIPTION R R T J PACE 0005 DATE 04/06/90 J INV/REF DATE POO CNK 0 AMOUNT UNENC • to 7533E • B ODAR CO. 00083 101-400-1500-6503 01533 0585.36 95130 04/03/90 75332 J VARIOUS BOOKS .._.. .._......- .__ J CITY LIBRARY /BOOKS $0.00 \. ! R BRODART CO. 00083 101-400-1500-6503 01534 $73.51CR 393E 04/03/90 ,� _.--CRED.ILFOR__RETURNED_BOOKS._ _ CITY LIBRARY /BOOKS ._ - .. $0.00 V R BRODART CO. 00083 101-400-1500-6503 01535 $1,209.30 41912 04/03/90 VARIOUS BOOKS CITY LIBRARY /BOOKS 00.00 V 'R BRODART CO. 00083 101-400-1500-6503 01536 $608.63 95129 04/03/90 VARIOUS BOOKS-- CITY LIBRARY /BOOKS $0.00 �. R BRODART CO. 00083 101-400-1500-6503 01537 0116.54CR 3933 04/03/90 CREDIT FOR BOOKS CITY LIBRARY /BOOKS $0.00 b R BRODART CO. 00083 101-400-1500-6503 01536 $512.19 25532 04/03/90 VARIOUS BOOKS .. ..-_.. CITY LIBRARY .. /BOOKS-_ .. .. $0.00 `' •rr VENDOR TOTAL rrrrr p rrrrrrwrwrrrgrr♦rrrrrrrru rrrrprgrrrrr grrp ra q rrrrrrrs►r $3,818.22 L R BURKE, WILLIAMS 6 SORENSEN 00062 101-400-1112-6301 00260 $20,036.76 04/02/90 PROF LEGAL SVCS, -__-.-..__.. _- - CITY ADMIN OPHS /LEGAL. FEES _ . - _ .._ _ $0.00 �.. R BURKE, WILLIAMS 6 SORENSEN 00082 232-400-1911-8723 00152 $157.04 01821 04/02/90 PROF LEGAL SVCS -. ... - WATER OPNS /OUTSIDE SVC/WATER $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 01109 $235.58 01621 04/02/90 PROF- LECAL_SVCS ,_ - ........_ _ ELECTRIC_OPNS.-_._/OUTBIDE._SVC/ELEC _. _ - 00.00 V ap VENDOR TOTAL rssr►rprs p asrrrrrrrrrrrrrrrrrrrtsrrr rrrrrs r►p prrrrrr prrrrrrrs rr $20,429.38 V R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00358 070.82 12513 04/03/90 .JANUARY -90 TRAFFIC BION. _-..__... .__.. __— __._. _. CONTRACT MAINT_, /AGENCY -SHARED TRAF SIC $0.00 V R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00065 $745.01 12513 04/03/90 i JANUARY 90 ?RAFFIC SIGN.._ -._.—._......__ _ CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 1. rrr VENDOR TOTAL r►rrrrr wrrrrssrrr♦rrrrrrrsrrrrrrrrrrrrrrrrs rrrrrrr•rrrrrrrrrrrrrrrr $815.83 V I� R CALIF MUNICIPAL TREASURERS ASO 01113 101-400-1412-6230 00024 $75.00 04/02/90 _.. ANNUAL DUES. ._. .. CITY TREASURER /DUES 6 SUBSCRIPTIONS $0.00 to 7533E • 75332 75332 J • 75332 J 7533E J 75332 .J 75333 S 75333 • 75334 J 75335 Z► 0 0 I CITY OF AZUSA - V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 L' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC L rr« VENDOR TOTAL q rrrrr►rrrrrrra rrrtrrwrrrrrrrrr«rrrw•rrrrrrrrr•«rrr p rrrrrwrrr• qr♦ $75.00 1 V R CALIF ST. ASSOC LOCAL ELECTED 01829 101-400-1412-6230 00022 (40.00 04/02/90 75336 _. ANNUAL DUES _ __.. ...- CITY TREASURER /DUES 6 SUBSCRIPTIONS 00.00 - Lr rrr VENDOR TOTAL •q rtrrrr+rrrwrarrrrrrrrrwrrrrrrrrr♦•rrp rrr►rrrrr«rrr rr••rrrrrrrrrr 640.00 V 'R CALIFORNIA INTERIORS 03615 101-400-1611-6493 00177 $1,375.00 04/04/90 TS337 .. INTERIOR. DECOR. SVCS P.D. 902700 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 .. - V rrr VENDOR TOTAL rrrrrrrrrrrrr•rr►rrrr•rrr•r• prrp r•rrq rrr►rrrr prr p rrrrrr►«•rrr►• 91,375.00 4r R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01540 $302.42 12623 04/02/90 75338 LINERS._,_ _ _ _-___ - _. /INV/MATERIALS 6 SUPPLIE f0. 00 V R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01541 0151.21 12628 04/02/90 75338 LINERS /INV/MATERIALS 6 SUPPLIE $0.00 V %w •rr VENDOR TOTAL ♦rrrrrrrrrwrrrrr►rr rrrrrrrp••q•rrrrrrrrrrrrrrwswrrrrrsrerrrs rs p r• $453.63 b - R LYDIA «CASTENEDA 92893 101-300-0000-4719 00178 $68.00 04/02/90 75339 REFUND/RENTAL REGISTRATION /FEES/RENTAL HOUSE INSPE $0.00 V •«« VENDOR TOTAL rrrrrrrrrrrrrr««rsrrrrr►rrrrr►rrsrrrsrrrrr«r«r p rwp rrrrerrrrrrrr•r• $68.00 J . 1r R CENTER STATIONERS, INC. 00154 101-400-1500-6530 00538 $5.98 13279 04/02/90 75340 I DESK PAD .._.... _ CITY LIBRARY /SUPPLIES/OFFICE $0.00 .� #Ar •«• VENDOR TOTAL••r•rrrrrr«rrrrrrrrrrrrr««rrrrrrrrr«••rrrrrrrrrr►rrr«•wrarrrrrrrrrr♦ *5.98 ,J V R CENTURY OFFICE PRODUCT 00491 121-400-1721-6530 00127 946.49 E9972 04/02/90 75341 ...._.__.VARIOUS .SUPPLIESSENIOR PROGRAMS_./SUPPLIES/OFFICE_ $0.00 V •r• VENDOR TOTAL •rrrrrrrrrrrrrrrrr♦►rr p rrrrrr prgrr•♦•grrrrrrrr••rr►rrrrrrr►rrrr• 046.49 J R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01926 *66.19 7370 04/02/90 7S34E al - POSSESSION _ INDICATOR_LIGHT BOX . __-. .. _-_ _ RECREATION._ _.__ /PROGRAM EXPENSES. $0.00 _ FINANCE-FA310 V TIME 08:37:13 PAY VENDOR NAME V DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/05/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0007 T~ DATE 04/06/90 INV/REF DATE P00 CHK MI AMOUNT UNENC L i 00304 V FINANCE-FA310 V TIME 08:37:13 PAY VENDOR NAME V DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/05/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0007 T~ DATE 04/06/90 INV/REF DATE P00 CHK MI AMOUNT UNENC L R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01932 02,407.64 1575 04/04/90 75342 ADULT SWINCSTER,YOUTH SWINCSTE RECREATION /PROGRAM EXPENSES $0.00 L rr+ VENDOR TOTALrrrrwrrwwwr►prrrrrrrrrrrrrrrrrwrwwasrp►rrrrrrrrrr pwwsrrwrrr►rrrp $2,473.83 �J R CITIES TOWING, INC. 01045 101-400-1611-6825 01834 $208.00 15811 04/03/90 75343 J TOW VEM.014977,17321,15856 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V R. CITIES TOWING, INC. 01045 101-400-1611-6625 01835 *490.00 VARIO 04/03/90 75343 J TOW NINE VEHICLES POLICE OPNS /MAINT d REPAIR/VEHICLE 00.00 -_ Lr R CITIES TOWING, INC. 01045 101-400-1815-6485 00077 *SO.00 15832 04/03/90 75343 J TOW VEHICLES COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 00.00 Vr R CITIES TOWING, INC. 01045 101-400-1815-6485 00078 *50.00 15833 04/03/90 75343 TOW VEHICLES COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 i R CITIES TOWING, INC. 01045 101-400-1815-6485 00079 $50.00 15811 04/03/90 75743 v TOW VEHICLES COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 b R CITIES TOWING, INC. 01045 101-400-1815-6485 00080 020.00 16165 04/03/90 75343 0 TOW VEHICLES _._._.-._....... __COMM._IMPRVMNTS ./PUB NUISANCE ABTMNTS $0.00 _..2; %w R CITIES TOWING, INC. 01045 101-400-1815-6485 00082 $550.00 VARIO 04/03/90 75343 VEHICLE TOW017141-44,17086-92 _.. COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 90.00• 1r R CITIES TOWING, INC. 01045 101-400-1815-6825 00014 $20.00 14612 04/03/90 75343 rJ TOW. VEHICLES._ INV.014612 ___.__ ...__. _ _._ COMM IMPRVMNTS /MAINT 6. REPAIR/VEHICLE. _ 00.00 . b www VENDOR TOTALwrppwlrrrrrrwrrwwww••♦pr»wrwwwrrrrrrwurr►rrrrrwrrrrarwrrwrwwwwww $1,438.00 R COLLET FORD 92667 115-400-1731-6825 00406 $7.79 88050 04/04/90 75344 .I BULB/LAMP ASSEMBLY___-. .__.______.___. ...TRANSPORTATION.../MAINT d REPAIR/VEHICLE _10.00 __ ___-_.__.__.-• %w ►p VENDOR TOTAL rrrrrrrwrwp rri rwrrrrrrwwwss rwwwrpgrp rrrwrrarrr rrrrrrrrrrgprrw+ 07.79 :+ R COMMISSARY 600 03723 101-400-1611-6575 01212 $314.29 77460 04/02/90 75345 •. .J YARIOVS MEALS_.,.__ . POLICE OPNS_._/PRISONER...MAINTENANCE_.._.. $0.00 --5 �^ �,, li ♦rr VENDOR TOTAL wrwrrrwrwrwrwwwrresa srrrrrrrwwrrrrrrrrrrwwwrrwrwrrrwrrwrrrru rrww pr *314.29 a k.; -� R CHRISTOPHER T *CREAVEN 92895 101-300-0000-4717 00195 $25.00 04/02/90 75346 �_—._.___.__REFUND/RENTAL .RECISTRAT-ION_._.. __. _ _ __. —/FEES/REAL_PROP. RECORDS ____ _ $0.00 _ ... . • 11 I �1 ti CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0008 �. TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. •sr VENDOR TOTAL r►rwwrrrrwssrrss wsrrrasssrrwswwrrrrrrsssrrwwrww rrsw urwwss♦rassssrw $25.00 �. R DEPENDABLE COMPUTER SERVICES 00159 101-400-1112-7099 00041 $346.31 ',. 04/02/90 75347 INSTALL_ CABLING/A/B._SWITCFL._._.. __._._..., CITY ADMIN OPNS /MISCELLANEOUS .. 00.00 VENDOR TOTAL rrrrssrr*wwrrr►r rarsrw»r►rrrrrrrrrrrrrr►rrr►rrr+r+r*►rr rrrrrrr sr *rrr $346.31 V R, ELLEN *DYER 03731 101-400-1113-6006 00486 $25.00 04/02/90 75348 _._ 3/14 MTG _ _ PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 V rrr VENDOR TOTAL srrrrr rl p♦rsr rrrrwwww**rrwwrrrr wsrrrra♦•swrrswr q r►wrrrwrwwrr•»rays $25.00 L R EIDEMILLER ELECTRICIANS 00531 E20-202-0000-2745 00067 $2,625.000R 04/04/90 75349 _.__.__107. RETENTION_ ... 701400 _ .., /CONTRCTS_PBL/CONST/RETN $0.00 V R EIDEMILLER ELECTRICIANS 00531 220-400-2200-7745 00466 126.250.00 04/04/90 75349 PARTIAL PAYMENT 701400 CAPITAL PROJS. /LINES, MAIN$ 6 SEWERS $0.00 - Vr R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00051 $409.49 04/02/90 75349 _HOUR METERS_ _ _ _ _ WATER OPNS .. /MAINT/TELEMETRY EQUIP $0.00 %w i, sar VENDOR TOTAL w•rrsq rwwrr q ssssssr grrwq rrwsssrsrwwrwrrrrrrsrrwrwrrrrrrsssrwsrrs $24,034.49 -- V R EMBREE BUSES INC 00534 115-400-1731-6625 00480 5243.92 12988 04/02/90 75350 _._ TRIP TO LONG BEACH - ._ ,. _... ._ ..__ TRANSPORTATION_ /PROGRAM EXPENSES $0.00 �r rrr VENDOR TOTAL prrrrss►r►rrwwwrrrrrsrsrrwwrr■rrrrssrrsrwwws*rrsrswwwrswrq rrrp►aw $243.92 V R MYRON *EMERSON 02936 241-205-0000-3065 01238 $114.68 04/04/90 75351 _.. REIMS. 1/2_HEALTH INS..PREM . APR__._____., ...___ _ _ /CAFE-PBL/EMPLOYEE UNAPP - $0.00 V s+r VENDOR TOTAL rwarss rrarrrsyirrwrsr•rrrrrrrarwsrrrrrrsrs*r♦sr*rrr►rarssr rrsrp r►rr $114.66 R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 01239 $114.68 04/04/90 75352 REIMS.. 1/2 HEALTH _INS PREM. APR- ____ ______/CAFE_PBL/EMPLOYEE _UNAPP — L.. r*• VENDOR TOTAL rwga•rir ur•wwwwrrrrararrrs wrwr•arrrras•wrwwwwssrrrawsrsrwwwsrggs $114.68 L R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00185 $107.63 R.GREEN/INITIAL COMPREHENSIVE ., POLICE OPNS /MEDICAL EXAMS 1r 04/02/90 75353 $0.00 C] J ---- -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L TIME 08:37:13 FOR 04/05/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT t. DESCRIPTION PROJ O ACCOUNT DESCRIPTION VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrr+rrgtwrrrsrrrrrrrrrrrrr+rr►ri rrrr q rrrrrrrr *107.63 I J PACE 0009 DATE 04/06/90 J INV/REF DATE POO CHK 0 AMOUNT UNENC 0 75354 R DON *FORTNER 01894 101-400-1711-6445 00722 ,� 016.00 04/02/90 75358 7s3s6 OFFICIATING SOFTBALL J _ RECREATION _ /OFFICIATION FEES $0.00 V rr+ VENDOR TOTAL rrrrrrrrrr+rrr rrrrr•rrr►rrrprrrsrrrrrrrrrq rrrrrrrrrp rrrrrrrrrrrrr $16.00 V 'R FOSSCO COURIER SERVICE 01701 101-400-1112-7099 00043 $36.50 24487 04/02/90 ' COURIER SVC CITY ADMIN OPNS /MISCELLANEOUS $0.00 `. r►r VENDOR TOTAL ra rrrrwrrrrrrrrrwrrrrrrrrrr+rrrrrr►rprgrrrrrrrrrrrrrrrq rrrwrrrrp $36.50 V R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6625 01814 025.00 4002 04/02/90 88 CHEVY TOWED ___ _.. _ POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 %w srr VENDOR TOTAL rrrrrrrrrrrrrras rrrrrrrrrrrrrrrrrrrrrrrrrrsr•rrrrrrrrrrr►rrrrrrrrrrr $25.00 b R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00679 $754.55 31214 04/03/90 MAINT. FOR MARCH 90 _ _. _. POLICE OPNS ... /MAINT A REPAIR/EOUIPMEN $0.00 L R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00073 $115.05 31213 04/02/90 MAINT/MARCH 1990 EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 V R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00038 $16.20 31212 04/02/90 MAINT/MARCH 1990, _ _ PARK MAINT /MAINT & REPAIR/EOUIPMEN 60.00 11 R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00043 $88.05 31211 04/02/90 j I MAINT/MARCH 1990 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 6. R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00112 088.54 31209 04/02/90 • ._. .__MAINT/MARCH. 1990 .. ... ..___._ __. .__._ CONSUMER SVCS /MAINT -& REPAIR/EOUIPMEN _ $0.00 _ R GLENDALE ELECTRONICS '' 00555 E32-400-1911-6835 00133 $43.22 31210 04/02/90 MAINT/MARCH 1990 .. ........ .. ... .__ - ___..._ WATER OPNS /MAINT ,& REPAIR/EOUIPMEN $0.00 L R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00068 $59.43 31208 04/02/90 •—. _.. .. MAINT/MARCH.. 1990 _-_- -__ _ ELECTRIC OPNS__ /MAINT_&_ REPAIR/EOUIPMEN___. _ $0.00 V +++ VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrru prerrearereerrrerreae ereaeesesereer $1,165.04 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01657 $1,227.94 65972 04/03/90 __SOLID_COP_PER_WIRE _. ___. _. /INV/MATERIALS & 8UPPLIE $0.00 _ 0 75354 75357 0 75357 .i 75357 40 J 75357 J 75357 J J 74345 ,� i 75358 7s3s6 J ' J T535T � 75357 0 75357 .i 75357 40 J 75357 J 75357 J T535? .J 40 i 75358 � • :J s • IL �- R GTE CALIFORNIA 00388 101-400-1411-6915 00037 $59.26 04/03/90 75359 - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 �- TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 .. __ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 8 �- DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �- •�• VENDOR TOTAL �s��rwr.♦«w►�r�• *1,227.94 00038 $132.24 �- R GTE CALIFORNIA 00388 101-400-1411-6915 00037 $59.26 04/03/90 75359 818-969-6998 _______ -. ... ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 80.00 __ y 1.. R GTE CALIFORNIA 00388 101-4DO-1411-6915 00038 $132.24 04/03/90 75359 818-334-0338 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 - VR GTE CALIFORNIA 00388 101-400-1411-6915 00039 $16.95 04/03/90 75359 818-969-2937 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 y R GTE CALIFORNIA 00388 101-400-1411-6915 00040 $71.97 04/03/90 75359 818-181-0108 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 r ` R GTE CALIFORNIA 00388 101-400-1411-6915 00041 $19.54 04/03/90 75359 J . 818-181-0228 _. .. ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1411-6915 0004E $91.50 04/03/90 75359 $i 818-181-0008 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1411-6915 00043 $19.54 04/03/90 75359 d 818-181-0228 ..- ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 br R GTE CALIFORNIA 00388 101-400-1411-6915 00044 $20.24 04/03/90 75359 818-334-0418 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00045 $29.82 04/03/90 75359 _..__818-181-0808_........_ .. _ _ _ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE ._ 80.00 .� R GTE CALIFORNIA 00388 101-400-1411-6915 00046 $29.82 04/03/90 75359 818-181-0029_.....__.._.__..____. _. ... _ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 .� V' R GTE CALIFORNIA 00388 101-400-1411-6915 00047 $23.33 04/03/90 75359 J ADMIN/GEN .ACCTG _/UTILITIES/TELEPHONE______. $0.00- 0.00_.R R GTE CALIFORNIA. 00388 115-400-1731-6915 00116 134.78 04/03/90 75359 J ff -__818-969_4698_'-._-__- ----.._-_ TRANSPORTATION ._/UTILITIES/TELEPHONE_...-._- $0.00 V j. ��• VENDOR TOTAL •q���►4•q��r.��p r►���r�rr�a�ggqwq ��Ur.��q�r�•rrr��w�q��r�q• {548.99 R CTEL 01926 101-400-1411-6915 00035 $7.76 04/03/90 75360 +) EQUIPMENT RENTAL _ ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 - V r � J CITY OF AZUSA .. __ .. FINANCE-Fg310 PRELIMINARY WARRANT REGISTER 1,, TIME 08:37:13 FOR 04/05/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 L DESCRIPTION PROD 0 ACCOUNT DESCRIPTION L. +►r VENDOR TOTAL •rrp r•r+•pr►rrrrr•rrrr urrrrrrrrrrrprwrrrrrrr••p+rrrrrrrp •►rrr• i y PACE 0011 DATE 04/06/90 .� AMOUNT INV/REF DATE POO CNK O AMOUNT UNENC $7.76 �. R HEWLETT PACKARD 0023E 101-400-1611-7140 00138 $3,975.37 21468 04/04/90 :r ._....DISK.DRIVE_ FOR -COMPUTER -. - 901900 POLICE OPNS. /EQUIPMENT 6 MACHINERY $0.00 V •r• VENDOR TOTAL•rr►rrr►►rrwrsr+rrrrrrrrrsr+rwsr ur►rr►♦ass•rrr rr♦rr ■rrrrr■rrrssrrr• 83,975.37 J V 'R MURRAY rHIROTA 03625 101-400-1113-6006 00484 885.00 04/02/90 3/14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 J VENDOR TOTAL+rrrrrrrrrrr+rsrrssrwr+rrrrr•r•rrrrrrrrrrrrrsr►rrr r+wrrrrrr+rr••rrrr 825.00 V .. R INDUSTRIAL SALES 00587 233-400-1921-8194 00436 815.39 770 04/03/90 TRENCH SHOVEL --_ --_. ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA 00.00 �r R INDUSTRIAL BALES 00587 233-400-1921-8194 00437 973.66 775 04/03/90 RESTRING CUST.BLOCK W/NEW ROPE ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA 00.00 �„ +►• VENDOR TOTAL•wrwrrrwrrrrrrrr+srrrrwrrrrrrrrrrrwa++rprsr rrrrrrr+rrr+tq rrrtrrrr• $89.05 �r R INGRAM VIDEO 02406 101-400-1500-6515 00133 $599.22 83296 04/03/90 BACKBFUT,GHSTBSTRS2,STARTREKS - CITY LIBRARY--__ /FILMS 6 VIDEO RECORDING 80.00 .. `. •rr VENDOR TOTAL •rq •rrr►rrr++rrrrrrrw+■rrrrrr♦+wrwwrr++r•rr►►rrrrrr+q q►►r grrw►p 0599.22 `r R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 01928 $361.67 1764 04/03/90 i MEDALS RECREATION /PROGRAM EXPENSES 80.00 �„ •s• VENDOR TOTAL rrrrsrs+rrsrsrssrrrrrrrrrsr+srrrr••rrrrsssrrr••►►rsss rrrrs swrssrr u• $361.67 V R DIXON *JAMES 0373E 101-400-1113-6006 00496 025.00 04/02/90 3/14 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 80.00 b •r• VENDOR TOTAL •rrrsa+rw rrraprraurrrr+++q srprr•r+rrrsr rrrrr♦rrrrwrrrsraasarq+ $25.00 V R JET RESEARCH LAB 03864 233-400-1921-6599 01461 0638.37 1179 04/03/90 PARADOX 3 __.__.......... _ ,. ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 i' ,b a 75361 .J J 75362 J J 75363 .i 75363 -w s 75364 0 J 75166 � .i J J 75367 .. i J • •I _.._.._ ._ _ .. _..... CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:37:13 FOR 04/05/90 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN ■ AMOUNT �- DESCRIPTION PROJ $ ACCOUNT DESCRIPTION �- •++ VENDOR TOTAL rrrrrrrrrrrr p rrs•■rrr►r•rsp••rrrrrrrrrrrrrr♦r♦♦r►**►►r►rr rrrrrrrrr $638.37 PACE 0012 DATE 04/06/90 INV/REF DATE PO$ CNK 0 AMOUNT UNENC 4 \. R A.F. *JOHNSON CO INC. 02496 101-400-1611-6563 01927 $129.49 30917 04/03/90 75368 _HALT SOLUTION901900 POLICE OPNS /SUPPLIES/SPECIAL -_. ._ $0.00 _- - -- _ VENDOR TOTAL rrr**rrrrr►rr*****rrrgrrrr*r*rrr*rrrrrrr**rwrrrryrrrrr*yyr►aa ♦rrrr* $129,49 V R, SETA *KADOYAN 92894 101-300-0000-4717 00197 $25.00 04/02/90 75369 - REFUND PROP REGISTRATION FEE /FEES/REAL PROP RECORDS $0.00 VENDOR TOTAL rrr rrr►rrrrrrrrrrrrrrrr►*•rrrr►♦rrrrrrr•rrr►•rrrrrrrrrr►rr q rrrrrrrr $25.00 �. R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00262 $79.40 04/03/90 75370 LEG.SVCS SEPT. 1989 CITY ADMIN OPNS /LEGAL FEES $0.00 V R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00081 $19.28 04/03/90 75370 V LEG.SVCS SEPT. 1989 COMM IMPRVMNTS /PUB NUISANCE ASTMNTS $0.00 VENDOR TOTAL w*rrrrs ryrrrss*rr**rrr yrrrrr►rrr*trrssrrrrrrsy*w s*rsa•*rrrrrw►rwasp $98.68 b R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00087 $158,022.51 166C 04/04/90 75371 FIRE PROT.SVCS/APRIL 90 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 `r wr• VENDOR TOTAL *w*rrrr**yrrrrra***wrrrrrrrrr*w+rwrs rrrrrrwrrrr***rr*r*rrrrrrr**yrp $158,022.51 J R KENT H.*LANDSBERG CO/RIVERSIDE 00167 243-400-1413-6563 00022 $57.65 28087 04/02/90 75372 FLOOR SWEEP PURCH/STbRES /SUPPLIES/SPECIAL $0.00 .% V rr* VENDOR TOTAL •rrrrrrrrr*rrrarrrrrr•**rrrrrrarrrrrrrrrrrr**r arrrrw rrrrryrwrrrrrrr $57.65 J �+ R LIBRARY ASSOCIATES ,.J 01583 - 101-400-1500-6503 01528 $414.08 561 04/03/90 75373 .._VARIOUS BOOKS..-..__..____._. ... _. .-_____.__._..... CITY LIBRARY ___ _/BOOKS _____..___._... $0.00 4 rrr VENDOR TOTAL •rrrrrrrrrrrrrrp rrrrrsrrrss♦rr►rr►rrrrrrr rrrrrprrrrrrrp prrrrrrrr $414.08 f✓ j; '.. R LINDSEY MANUFACTURING COMPANY 01020 233-400-1921-8288 00158 51,294.35 16576 04/04/90 75374 40 .. - DOUBLE ARMING BRACKETS. _. _. ELECTRIC OPNS __ /DISTRIBUTION EXP/MISC $0.00 1r � � J i CITY OF AZUSA _____._____..___ FINANCE—FA310 PRELIMINARY WARRANT REGISTER _.__._ PAGE 0013 .___,• : TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • L DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC -� L rrw VENDOR TOTAL rrrrswrrrwrs«rrtrrrrr«rrrrwrrrrr p gr►rr►►rrww►rrrrrrrtrrr rrrrrrrrq $1,294.35 L R LOS ANGELES TIMES 00178 101-400-1112-6230 00159 $12.80 04/03/90 75375 J . SUBSCRIPTION _.. .__._. __ _ _ CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 ._..._ L, R LOS ANGELES TIMES 00178 115-400-1731-6530 00242 $10.80 04/03/90 75375 J TIMES DAILY SUBSCRIPTION TRANSPORTATION /SUPPLIES/OFFICE 60.00 **Y (VENDOR TOTALrrrrrrrrsrrrww«w«wrrrrrtrrrrrrrrerr«r«rrrrrrrrrrrrrrrrrrrr«rr«rr►rrr (23.60 J V R MARCHANDS EQUIPMENT 00168 101-400-2313-6557 00261 033.00 12359 04/03/90 75376 J SNAKE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL rwwrrrrrrrrrrrrrrrrrr prrrrrrrrwrrrrrrrrrwss rrrwrrrs►rrrrrrrrrrrr rr• $33.00 ,J V R MARSAN TURF 6 IRRIGATION 00628 101-116-0000-1601 01543 $56.16 91748 04/03/90 75377 WELD ON GLUE /INV/MATERIALS 6 SUPPLIE $0.00 - %w R MARSAN TURF 6 IRRIGATION 00628 101-116-0000-1601 01544 89.31 91750 04/03/90 75377 0 WELD ON GLUE _ .- .__. _ /INV/MATERIALS 6 SUPPLIE $0.00 kw rrr VENDOR TOTAL♦rrrrrarrrrrrrrrrrrtrr«rwrrrrrrrrrrrrrrrrrwrrrrrrgrrrrrrrrrrrrrrrrr 065.47 1r R MARX SROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00876 $76.44 67147 04/03/90 75378 _.._ ._ _.DRY..CHEM I CAL__.__._______. _._.. .__...__ ._ _ POLICE OPNS.. 6 REPAIR/EQUIPMEN 00.00 __./MAINT_ 4w ■rr VENDOR TOTAL rrrrsrp rrrr►r a rsrrtrrrrrarrrrrrrrrr prarrtrrrrrr rr ss r■gpprprp $76.44 • „J �r R MINUTEMAN PRESS 03901 101-400-1113-6630 00456 $150.73 1010 04/03/90 75379 J ... INVITATIONS/OEROSA GRDBRKG _ _.... . _ __.._ __. _. - __- PRMTN/MEMBRSHPS /COMMUNITY_.PROGRAM SUPPT_ _. $0.00 V R MINUTEMAN PRESS •.l 03901 231-400-1931-6625 00009 $474.84 04/03/90 75379 ENVELOPES CONSUMER SVCS _./PROGRAM EXPENSES $0.00 .._. _. _._.'. L •rr VENDOR TOTAL rrwrrraa ra rrrrrwrrrrrrrrrrr►p rrrrrrrrrrrrrrrwrrrrrrrs sa grrrrrrrrgf625.5T w,I V R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01587 0179.55 05610 04/03/90 75380 r SQUEEZE BOTTLE/TAPE.-____. .. .. .. ... ___. _ _ . _LINV/OFFICE SUPPLIES $0.00 '. • • i V I IL ' - CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0014 �- TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CNK 0 �- DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC �. R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01588 $142.40 36720 04/03/90 75380 E CLASP /INV/OFFICE SUPPLIES $0.00 1, rrr VENDOR TOTAL ♦r►rsrsrrrrsrrrrrsrr►rrrrs ar sr►►rarrsr ss►rr♦srsrrrrrrrrr rrrrrrrrrrrr •322.25 �. R BILL ■MOLINA 00785 101-400-1113-6006 00488 925.00 04/02/90 75381 3/14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 �. rrr"VENDOR TOTAL wssasrrarrrrrr usrrssrrrrrrrrrrwrrwrs sarsrrrrrrrrrsrrsrrssrrrrsrrrs* $25.00 V R THE •MORRIS CO 03894 234-400-2312-6493 00012 $1,800.00 04/04/90 75382 INVESTIGATIVE T.V. .INSPECTION STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 .� L, rrr VENDOR TOTAL rrrrrr rrw►rrr as rrrrrrrrrr••issrrsrrrrrrwwrrrsrrrrrr►rrrrrrrr arras•• $1,800.00 J 6 R MOTOROLA INC. 00644 101-400-1611-7140 00137 $699.59 57986 04/03/90 75363 $/ UNIT CHARGER 901900 POLICE OPNS /EQUIPMENT d MACHINERY $0.00 - L ***VENDOR TOTAL 's rrrrrrrrrrarrrrrarsrrrrrrrrrrrsrssrrrrrrrrswrrrrrrasasrrrrrrrsrrrrr $699.59 O MUNICIPAL CODE CORP 01072 101-400-1300-6330 00018 $1,007.80 22741 04/03/90 75384 100 COPIES OF SUPPLEMENT CITY CLERK /CODIFICATION $0.00 VENDOR TOTAL r►rrrrrrwrrrsrrrrrrrr♦rrrrrr•rsssrrrrrrrrrrrrrrrrussr♦wsrrrrrrrrrr• $1,007.80 ,J V R MUNICIPAL TOY CO INC 03862 101-400-1711-6625 01930 $175.00 90514 04/03/90 T5385 J VARIOUS EASTER SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 fA✓ ass VENDOR TOTAL ww►rrrrssr prrrrrrrr►wrrrsrr•rrrrrrrrrrrrrrrrrrsraarrrrrrrrrrrrrrr $175.00 V' R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00395 $44.00 10080 04/03/90 75366 FLAT REPAIR ,- TRANSPORTATION _/MAINT_d REPAIR/VEHICLE...__. $0.00 _ V ••r VENDOR TOTAL errsrgprrrrrrr rrrsrrrrrrr►rrrrrrrsrrarrarr rr r►rrp prp rrrp rr•rrr $44.00 L R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6945 00129 $123.83 REPAIR TYPEURITER 05701/5709 POLICE OPNS /MAINT/OFF FURN 4 EQT 04/03/90 $0.00 75387 i V lw • 0 69CS1 r • SeESL r 99£51 0 99CSA. i; 99CSL r 99CSL r e9£sL l' ' BBCSL 99£SL • 99CSL c SSCSL 00"os r ,Y 99451 �i ^1 06/£O/b0 SCb OS' Lbs r • SeESL r 99£51 0 99CSA. i; 99CSL r 99CSL r e9£sL l' ' BBCSL 99£SL • 99CSL c SSCSL 00"os SMOGS/ Aavaell Alta ^1 06/£O/b0 SCb OS' Lbs 92510 £OS9-00SI-0011-IOl 69960 83aan0S3a tlltla OIAIOVd a 90'606'4* rrrrrrrrrrrrrrrr rrrrrrrrrra rrrprrpgrrrrrrrrrq grrrrrrrwrwrrrrrr 1V1O1 V0QN3A rrr 00•06 - NIVM l8Ia 4 SNVal/1NIvM/ - SNdO 831VM _ ----" ------- — �9ve eev as - 06/£0/40 1£901 98'801* 96600 4699-146t-OOb-2Ca 16100 'Oa S1ana0ad Moos imo a 00'06 NIVW 18IO 9 SNtlal/1NIVM/ SNdO H31VM 38V8 OOtl as 06/£0/60 SCSI 65'212f 56600 6699-1161-006-9t2 16100 i;:'Oa S1an0Oad Ma0a lM0 a 00'0* M3N/V31Vn/S30IAV3S/ SNd0 a31vM- "- ---"-- LS91f0/M 3SYS OOV a0 06/£O/60 Lbl6 1914[* I4Cl0 6958-1161-006-2C2 16100 'Oa Slano0ad A308 lM0 a 0010* SIalSIC 9 SNVal/SNIVM/ SNdO s31VM OS91N0/M 38tle 53V a0 06/CO/60 LSL99 6C•9L2* 65£00 9959 -1161 -004 -ata 16100 'Oa SlanaOsd Haoa iM0 a 00'O* Sa3M38 9 SNIVM 'S3NIl/ SfOad ltllldVO OOL104- ---" ---"""-'-- 3sve 55V as 06/CO/b0 90401 22'9Laf £9400 Sb IL-0022-OOb-022 IGLOO 'oo SL3na0sd moos iM0 a 00.O* Sa3M38 9 SNIVM '33NIl/ - SlOad lVlIdV3 OOLIOL 38tl8 OOtl as 06/£0/b0 0496 Ob'Ltf 29600 Sb IL -0022-004-029 16100 '03 SiOna0ad Moos iM0 a 00.06 Sa3M33 9 SNIVM '83NI1/--SfOad lVlIdVO OOLLOL -- �--- - ---" - 34tlS ]oV as 06/CO/b0 9496 08'2196 19400 S"4_0029-004-029 16100 'Oa Slana0ad MOOS 1M0 a 00'0* Sa3M38 9 SNIVM '93NI1/ SfOad lVLIdvo OOLIOL 38tle OOV a0 06/t0/40 1LS6 09'Sbs 09400 SOIL -0022-004-022 16900 '00 SlanaOsd Haoa lM0 a 00'09 Sa3M33 9 SNIVM '33NI1/ srova iviidv* 004104 - 3SV9 OOV as OG/£O/60 6096 £1.94f 6Sb90 Sb IL-00aa-096-022 IGL00 '00 sionaoad Haas ino a 00'Of Sa3M3S 9 SNIVW '83NI1/ Sl0ad iviiava OOLIOL 3SV6 55V as 06/£0/60 9116 LL'0616 95600 SVIL-0092-0Ob-02a 16100 '00 Slono0ad M30H lM0 a 00'06 Sa3M38 9 SNIVM 193NIl/ SfOad ltllldVO OOLL04 3SVS 50V as 06/£0/b0 Ot£9 IL•£6* 4Sb00 Sb IL -0022-004-022 16100 '00 SlanoOad MOON IMO a' 00.O* Sa3M3S 9 SNIVW 'S3NIl/ Sf0ad lvlldtla 00410L 38tlS 59V as 06/[0/40 1949 La'S99f 95600 SOIL -0022-00b-022 IGLOO 'Oa Slana0ad Moos lM0 s 00'06 IVIa3dS/S3Ilddns/ - 1NIVM 133a1S aNVS ON00/aNV8 831SVld a3HSVM 06/CO/60 £009 b['66* OIS00 [959-alta-OOb-101 16100 'Da Slana0ad Moos iM0 a £S'£aLs rrrrrrrr rarrrrrrrrrrrurrrrrrr rr as rrrrrrrrp rrrrrrrrrrrrrrrrrrrrrr►r itllol s0aN3A rrr omen 1NnoWV NOIldlUO830 1NnOo3v 0 toad N0IldIaa93a • MNa sod 31tla d3a/ANI 1NMOMtl M Nal a3SWnN 1Nn0zov 0 GNA 3WVN aoaN3A .kVd 06/90/60 31VO 06/SO/60 aOd 5100 39tld a31SI83a 1NVaatlM AatlNIM113ad C1:LC:90 3WI1OI£VA-30NVNIA _.. tlSOZtl d0 Ain- - ...._ - ... - - - . 1 ^1 ^1 1 1 ON 1 "1 1 1 1 1 '1 1 1 1 1 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 �. TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 .. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC V rra VENDOR TOTAL wrrsrrawrrwra *r*rrrrraa**r *r rr♦♦*rrrrr***aq *rra►wr►wrrr*r**r*rrrws* $47.50 L R PACTEL CELLULAR 00190 101-400-1611-6915 00265 $159.61 04/03/90 75390 J INVOLA 1080668030890 POLICE OPNS /UTILITIES/TELEPHONE $0.00 L *++ VENDOR TOTAL r+r+++rwsa►asaw.wa+stat*+++a tap as*rrarrawaas►sr+a+++++awsa***►*r*ra $159.61_--_ �. R. F. MORTON *PITT 00658 101-400-1611-6563 01929 5131.95 13487 04/03/90 75391 J ROLATAPE POLICE OPNS /SUPPLIES/SPECIAL $0.00 V *+• VENDOR TOTAL r*wrrrr*r**rrrrrrrwrwprwrrrrr grwrrrwrrr•*rrwa p r*r* q***rrrwrrrwr $131.95 �J 1... R PRENTICE-HALL, INC. 00834 101-400-1821-6509 00011 $27.55 04/03/90 75392 SECTY MODERN GUIDE -ENGLISH USE -.. BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 `. ♦a+ VENDOR TOTAL**♦*rrarrrrrr►rrwrrrrrrr***rrq*r**rrrr*rra*w**♦*wwaaawrrr**rrrr*rra $27.55 v �. R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601. 01656 $48.84 59140 04/03/90 75393 S TRM10 CHASE .._. _ /INV/MATERIALS d SUPPLIE $0.00 VENDOR TOTAL **rrrrr*rra*rr*r swasrar rr**rrarrwaaa*tat+*wwu ♦rr*r*at aw sar+carr arrr $48.64 --- b R RADIO LAB 00120 101-400-1611-6835 00878 $74.05 90398 04/03/90 75394 .J _. REMOUNT_. UNIT d REPAIR _.. _ .. POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 `. rwr VENDOR TOTAL *r***rrrrrarrrrrrrrrrgrrra►r q*rrerrwrrwrrrr*a*w**ar►rrr q*******rr $74.05 R TONY *RAMIREZ 00786 101-400-1113-6006 00490 $25.00 04/02/90 75395 MTC. _ _. ..__ _. _. _...... PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 (♦r ','j i r*r VENDOR TOTAL .rrrrr**p***gp**ww *rr***prr $25.00 V ! R DR GREGORY *ROBINS 03462 241-205-0000-3065 01240 $150.00 04/04/90 75396 ./ DENTAL EXP/DEBORAH LINDE .. ... _...—_ ._—/CAFE-PBL/EMPLOYEE UNAPP $0.00 V rw* VENDOR TOTAL wrrrrrasw q*wr**r***r*rrrr►r rr wrwwrrr**r**sa t*****r*rrrrrwa q**wrrrr $150.00 {/ V R DAVID J. *ROUPE d ASSOC. 01450 101-400-1411-6415 00002 $50.00 04/03/90 75397 ASSESSMENT BILLING MARCH 90 903100 ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 _ FINANCE-FA310 L. TIME 08:37:13 PAY VENDOR NAME V DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/90 VND 0 ACCOUNT NUMBER TRN M AMOUNT PROJ 1 ACCOUNT DESCRIPTION PACE 0017 DATE 04/06/90 J INV/REF DATE POO CHK 0 AMOUNT UNENC L R DAVID J. rROUPE d ASSOC. 01450 231-400-1931-6415 00064 $650.00 04/03/90 75397 UTIL.BILLINC MARCH 90 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 L R DAVID J. rROUPE 6 ASSOC. 01450 231-400-1931-6415 00065 0200.00 04/03/90 75397 J PROGRAMMING MODIFICATIONS CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 4,, rrs VENDOR TOTAL rrrtrwrrt•♦rrrrrrrrwrrrr rtsrtrtrrrrrrrtrrrrts+rrtrrrrrtwrrrtrrrrggq rrrerrrr $900.00 • J EDITH rRUSSEK 00827 101-400-1113-6006 00492 #25.00 04/02/90 75398 3/14 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 ✓ V rrr VENDOR TOTAL ♦►rr+rrwrrtrrr rt+rrrrtrrrrrtrrt wrrtrrrrrrrr+rrrprtrtr►rrr+rrrt+wrtrrrtrp+r►rr $25.00 6.. R RUSSELL PRINTING CO 03905 231-400-1931-6625 00012 01,110.20 398 04/03/90 75399 J BROCHURES PRINT AND FOLDED CONSUMER SVCS /PROGRAM EXPENSES $0.00 _ b rrtr VENDOR TOTAL prrt+++rrrw++++rwwrwrrr p rrrrrtrwww rtrrrrrrrr++w+wwwrwrwrr+rrrrr+rrtrsw $1,110.20 `. R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01110 $92.79 16100 04/03/90 75400 d SHARE OF COSTS/NOV DEC 1989 _ - ELECTRIC OPNS_.. /OUTSIDE SVC/ELEC $0.00 V R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01111 1118.16 16094 04/03/90 75400 SHARE OF COSTS/NOV DEC 1989 .. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 L, +rrt VENDOR TOTAL +►+rrrr+♦rrratp rtrrrrrtr+wrrtr p►+rrrr+rr+rrtrrrwq prrrrr+rrrrrpp+► 0210.95 ,J V R SAM d ED'S ATC 00139 101-400-1611-6825 01817 0141.97 12316 04/03/90 75401 . J VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 L rr♦ VENDOR TOTAL rrtrtrtrrrr+rrq rrwrr♦r+rrrrrrrrrrrrrrr ►rtr++rrrtrrrrrrtrrrrtrt p+rtr►rrrrrsr $141.97 J �.. R SAV -ON DRUGS00135 101-400-1611-6554 OO481 $17.77 36313 04/03/90 7540E J VARIOUS CLEANING PRODUCTS_,.,._ POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 V R SAV -ON DRUGS 00135 101-400-1611-6554 0048E 934.34 36315 04/03/90 75402 J _..-MOP/409,_- _ POLICE OPNS __/SUPPLIES/CUSTOD_d CLEAN - $0.00 L, R SAV -ON DRUGS 00135 101-400-1815-6524 00025 074.89 36314 04/03/90 75402-� FILM/PHOTOS_ __ _ __ CONK IMPRVMNTS /PHOTO -FILM d PROCESSING $0.00 • • `I IL V ' FINANCE-FA310 6. TIME 08:37:13 PAY VENDOR NAME V DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/90 VND 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION PAGE 0018 — DATE 04/06/90 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC E �. R SAV -ON DRUGS 00135 101-400-1815-6524 00026 $16.82 36311 04/03/90 DEVELOP PRINTS FOR PNH COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 4 R SAV -ON DRUGS 00135 101-400-1821-6530 00092 $6.22 36309 04/03/90 NOTEBOOK/BATTERIES BLDG REGULATNS /SUPPLIES/OFFICE $0.00 L R SAV -ON DRUGS 00135 101-400-1821-6530 00093 $53.43 36312 04/03/90 CAMERA/BATTERIES/FLIM BLDG REGULATNS /SUPPLIES/OFFICE $0.00 �. •r� 'VENDOR TOTAL++++rrrwr••rwtwrrrwrrrrsrrt+wr+•r+rrrwrrrwaarrrrrrrr+++rp r«r aswwr+r♦ $203.47 V R THE *SCHUMAN CO 03574 220-202-0000-2745 00068 f750.00CR 04/04/90 10% RETENTION 751700 /CONTRCTS PBL/CONST/RETN $0.00 V R THE *SCHUMAN CO 03574 220-202-0000-2745 00069 $750.00CR 04/04/90 10% RETENTION ., 755100 /CONTRCTS PBL/CONST/RETN $0.00 V R THE *SCHUMAN CO 03574 E20-400-2200-7140 00551 $7,500.00 04/04/90 3RD PROGRESS PAYMENT 751700 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 V R THE *SCHUMAN CO 03574 220-400-2200-7140 00552 $7,500.00 04/04/90 3RD PROGRESS PAYMENT 755100 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 `r ♦«« VENDOR TOTAL«wr«aarrpgw♦ww►uwa•wrawarw+r«rrrrrrwaraasraraarawr•«««««r••q p•• $13,500.00 R SIGN DESIGNERS 03897 101-400-2312-6563 00501 9133.44 90092 04/03/90 TEMP DIRECTORY PLAGUE STREET MAINT /SUPPLIES/SPECIAL $0.00 V rar VENDOR TOTAL aaaaawraw««rrarrrrrw ssrwraaaaasraa q«««««rawwwrataaaaarrraarrrr•arra $133.44 V R SIMON WEST COAST,INC 03763 233-400-1921-8198 00209 $2,146.05 66826 04/04/90 _. ROLLER ASSY,PINS.OIL_ FILTERS,. _ ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 VENDOR TOTAL•wrrrrrsrrrrr`•prararrr►wrrrp•p►rrrrrrrr+warrrr►rrrr♦ q •+rr►rrrrrrr $2,146.05 L R BRYAN +SMITH 00787 242-400-1221-6745 00384 *159.00 REIMB..PERS. HEALTH HEN/APR.90 ..,.. ._ WKRS, COMP/LIAB. /CLAIMS EXP/WORKERS.COMP_ V •r• VENDOR TOTAL rarrr•rrr«+as«rrrrrrrrr•w••rrrrrrrrr►•rrraarrrrrrrrrtwu r►arrrrrrrrr• 0159.00 V R SOURISSEAU SECURITY SYSTEMS BACKGROUND INVESTIGATION 75402 75402 75402 75403 75403 75403 75403 75404 75405 04/03/90 75406 $0.00 02245 101-400-1611-6399 00119 $375.00 1503 04/03/90 75407 POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 IL - -- ., - ---- - CIT7 OF AZUSA F iNANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0019 V TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 J PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK 0 L, DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC • R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00120 $330.00 1504 04/03/90 75407 • BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER 00.00 �. ►►r VENDOR TOTAL rwra»aar»sww wr rr rs»»rrrraaaaarp ♦app rrrrar rarrrr►r»raa wrrrrrr►sw w♦ $705.00 �. R SOUTHEAST CONCRETE PRODUCTS 00246 101-400-2311-6563 00668 $55.36 24526 04/03/90 75408 J VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 • VR SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 00669 $57.75 23767 04/03/90 75408 J VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 _ L R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 00670 $21.30 23944 04/03/90 75408 „I BROOM HEAD PARK MAINT /SUPPLIES/SPECIAL $0.00 \. R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 00671 $88.40 23621 04/03/90 75408 .i VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 b R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 0067E $9.71 23622 04/03/90 75408 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 V R SOUTHEAST CONCRETE PRODUCTS 00246 101-400-2311-6566 00011 615.96 23930 04/03/90 75408 • HAND TOOL/CALCIUM CHLORIDE .. .. _.__._.. PARK MAINT __.___/SMALL TOOLS. $0.00 V R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00503 $112.62 24950 04/03/90 75408 • COUPLER/BUSHING .. __. STREET MAINT /SUPPLIES/SPECIAL 80.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00505 $34.16 24532 04/03/90 75408 .� DUPLEX NAILS...__._.. _-_ STREET MAINT /SUPPLIES/SPECIAL $0.00 hw ♦rr VENDOR TOTAL rarrrrswrrrirssssrs■►rrrrrassrrsawssssrrrrrrrrrarawrrrwrsssa rrrrrsar $395.26 * „/ V R U.S. ♦SPRINT COMPANY 02371 101-400-1411-6915 00033 $361.63 12425 04/03/90 75409 ...__._—__.CALL ACT.I VI7_L.- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE___ ...__$0.00_..___ %w rrr VENDOR TOTAL ars»rrrrrrrri p»rarrr rwsr aw►rrrrrrrrr rw»saarrwr»rrr»rrrrrrrrorsrrr $361.63 �. R STARLITE/BLINKERLITE SAFETY 00933 234-400-2312-6563 00014 $1,268.19 17516 04/04/90 75410 J _ SIGNS,SIGN HOLDERS,FLACS.__.._ _ _.._.. _. STREET MAINT.. ./SUPPLIES/SPECIAL---, $0.00"' L, rrr VENDOR TOTAL rrrrrsywrrrrrrwrrrrswssssarssss rwrrwrprurpwwsw»rrassswssw rrrsrrrr $1,266.19 go R STATER BROS. MARKETS 00143 101-400-1611-6575 01214 $130.15 04/03/90 75411 • TRUSTEE MEALS _ _ _- ... _. ...POLICE OPNS __/PRISONER MAINTENANCE $0.00 ..-. 0 .._. .. __._ ._ .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0020 L TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L rr• VENDOR TOTAL wrwwrrr grrrrrrrrswrrrrrrrrrrrrr prr q R1 ♦rrrrr ra rrrrrrrr►rrrra•gra *130.15 L R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1611-6563 01925 $257.68 00309 04/03/90 75412 SUPPLY 40 POLICE DOOR KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ` L rrr VENDOR TOTAL rrrwrrrrrrrrrrrrrrrrrrresr q rrrrwrsrasrrrrrrrr rrrarr rrrrrrrrrrrr►rrr $237.68 V -R, TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00075 $100.00 04/03/90 75413 845-847 U. SIXTH ST/89-121-C COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 L, rrr VENDOR TOTAL rwrrwras rrrsrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrr grrrrrrrrrrrrrrwrprr $100.00 L. R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00508 $61.49 54022 04/03/90 75414 _ ROCK d, SAND,__-., _.., ,.____, __ - STREET MAINT /SUPPLIES/SPECIAL *0,00 .. �.. R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00509 $323.48 54021 04/03/90 75414 % ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 L.. R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-6569 01369 $259.54 72141 04/03/90 75414 ROCK d SAND U/0$1655 DATER OPNS .__.. /SERVICES/DATER/NEU $0.00 V rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrwrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrr $644.51 _ --- %w R TRICO 00039 101-400-1611-6825 01819 $180.63 165 04/03/90 75415 J ..__. _._. __._.. POWER SUPPLY POLICE OPNS __., /MAINT d REPAIR/VEHICLE 90.00 b R TRICO 00039 101-400-1611-6825 01820 $335.63 171 04/03/90 75415 J TALKING CAR DCODER BOX POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 AW srr VENDOR TOTAL rrrrrrrrrrrrrrr rrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrr rr rr $516.26 "- R J. G. *TUCKER 6 SON, INC. 0060E 101-400-2312-6563 00506 t65.78 3059E 04/03/90 75416 .� AXE PULASKI -_ STREET MAINT /SUPPLIES/SPECIAL $0,00 `} rrr VENDOR TOTAL rp rrr♦►►rrrrrr►rrrrrrrrrrrrrrrrrwrr rrrrr►r►r•rr►rrrrrrrr►rrrrrrrs rr $65.78 R DANA *ULRICH 92896 101-300-0000-4401 00347 1100.00 04/08/90 75417 N REFUND DEPOSIT /RENTS/UOMENS' CLUB *0.00 V IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �. TIME 08:37:13 FOR 04/05/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN f AMOUNT L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL rarrw rrrrrs rrwrrrrrararrrrrrrr•rp rrrrrrrrrrrwrrwrr•r•rrrrr•rrrrgr $100.00 `. R VALLEY OFFICE FURNITURE 01293 101-400-1611-6845 00127 $106.50 ROTARY CHAIR POLICE OPNS /MAINT/OFF FURN 6 EOT VENDOR TOTAL rrr+•rrrrrr• prrrrrrrrrrrrrrrrrrwrrrrrrrrrr rryrya ♦rrswrr•rswrrrrrrrr $106.50 1. 'R VIKING OFFICE PRODUCTS 0159E 101-116-0000-1605 01555 $97.09 SUPPLIES /INV/OFFICE SUPPLIES L, .rrr VENDOR TOTAL •rrwrrwrrwr►rrr♦♦rrr«rwrrrrrrrrrwrwrrrrrrrrrwwrrsrrrrrrrrrrwrrr p rrr $97.09 R WARREN FENCE OOT31 101-400-2311-6563 00673 0254.67 CHAIN LINK FENCE PARK MAINT /SUPPLIES/SPECIAL -rrr VENDOR TOTALrrrrrrrrrrrrr►rrr•r•rrrr•+•rwrrr qrrrrrrrwrrrrrwwwrrrrrrrrrrwrr•rrrr *254.67 PACE 0021 DATE 04/06/90 INV/REF DATE P00 CNK 0 AMOUNT UNENC� 7469 04/02/90 $0.00 3407E 04/03/90 $0.00 559E 04/03/90 $0.00 R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00158 $290.00 17669 04/03/90 LABORATORY CHARGES FEB.1990 _ _ WATER OPNS /EQUIPMENT/WATER/TEST $0.00 rrr VENDOR TOTAL ++*+rrrrrr►•rrr•rwrrp rr•rrrrrr•••rrrrrrrrrrrrrrrr•srrrrrrrr►rrr•w•♦ $290.00 R WESANCO INC. 00267 233-116-0000-1601 01658 51,395.50 81025 04/03/90 SRACKET,CLAMPS, .. _. _ _. /INV/MATERIALS 6 SUPPLIE *0.00 r•s VENDOR TOTAL rrwrr p•rrq■rrrrrrrrrrrrrrrgr►rr•r••rrrrrr rrrrrrrrw••rss as ••rrrrrr $1,395.50 R WESCO 00109 233-400-1921-8168 00326 $7,604.87 15533 04/04/90 TRANSFORMER _.. ELECTRIC OPNS /LINE TRANSFORMERS _._ $0.00 r •rr VENDOR TOTAL ••••••r••rrr•rsrrrrrrr prrr••rrrrrrrrr•rrrrrrrssrrrrrrrrrrrrrrr wrrr■ $7,604.87 R JACK *WILLIAMS 00276 101-400-1113-6006 00494 $25.00 04/02/90 3/14 MTC- _.._ ..___... _. PRMTN/MEMBRSHPS /SALARIES/TEMP. 6 -PART -TL..._ 00.00 •rr VENDOR TOTAL ►••••••••■rrrrrrp r•rrrrssrrarre•rrs rr•r•wrrp rrrrrrrrrrrrr•rrr•rrr► $25.00 R Y TIRE SALES 00113 101-400-1611-6625 01822 $209.73 53993 04/03/90 _--- .-_- NEW. MASTER._ CYLINDER__..._ _.__. POLICE -OPNS .__/MAINT 6 REPAIR/VEHICLE $0.00 75418 r7 0J T5419 J J 75420 J RF 75421 S T5422 J J 75423 J 75424 J V 75425 i s• CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 IME 08:37:13 FOR 04/05/90 DATE 04/06/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 01823 $180.32 53903 04/03/90 75425 AUTO REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01824 $113.22 53910 04/03/90 75425 AUTO.REPAIR _. __. _ _._ _ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01825 $59.81 53964 04/03/90 75425 TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R. Y TIRE SALES 00113 101-400-1611-6825 01826 $107.83 53927 04/03/90 75425 REPARIS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6025 01827 056.65 53976 04/03/90 75425 REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01828 $204.96 53840 04/03/90 75425 REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01829 0104.30 53963 04/03/90 75425 REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01830 5277.83 53531 04/03/90 75425 REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0,00 R Y TIRE SALES 00113 101-400-1611-6825 01831 0482.00 53757 04/03/90 75425 REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0,00 R Y TIRE SALES 00113 101-400-1611-6525 01832 $203.05 53515 04/03/90 75425 REPAIRS POLICE OPNS .._ /MAINT d REPAIR/VEHICLE $0.00 VENDOR TOTAL♦+rrrs•asrrrssrrsas►♦ra►arrrrrrrrrrrr+r r•rrrrrarsrsrsrspraarrrrrrrr $1,999.70 R YATES SUPPLY CO. 02330 233-116-0000-1601 01659 01,110.36 4281 04/03/90 75426 ELECTRICAL TAPE_____.. ___ . . . ._ __. .. .._ _ --./INV/MATERIALS d SUPPLIE $0. 00 a VENDOR TOTAL raarraaarsrras as rrasarraaaaaaaarraaaaara•••rrararrrwrsars••arasaraaa 51,110.38 R OSCAR *ZAMORA 03847 101-400-1113-6006 00498 525.00 04/02/90 75427 .... .3/14 MTC ... .__. PRMTN/MEMBRSHPS./SALARIES/TEMP d PART -TI. $0.00 • VENDOR TOTAL •sass pssaawrr►aarrrrrrawrr•w• p•wrsrrsr ra ••♦aaaa••asra•raaaaara•as• 525.00 r PAY CODE TOTAL ♦taataaaw•rrrwsrr awwsrr•srw ps•:aass rar►rrrrrrt•rrrsar ••r•rrsrssrr $277,975.96 S ACEA 01545 261-205-0000-3020 00115 $364.00 04/04/90 75428 A.C.E.A. DUES PRN7 END. 3-31 /DUES PAYABLE/ACEA $0.00 r ; w FINANCE-FA310 �. TIME 08:37:13 PAY VENDOR NAME 1. DESCRIPTION CITY OF AZUSA _ PRELIMINARY WARRANT REGISTER FOR 04/05/90 VND • ACCOUNT NUMBER TRN • PROJ 0 ACCOUNT DESCRIPTION PACE 0023 DATE 04/06/90 AMOUNT INV/REF DATE PO• CNK • AMOUNT UNENC 04/04/90 $0.00 04/04/90 $0.00 04/04/90 90.00 04/04/90 $0.00 04/04/90 $0.00 04/04/90 $0.00 04/04/90 $0.00 04/02/90 00.00 04/04/90 $0.00 04/02/90 $0.00 75429 75429 • .. 75429 75489 75430 VENDOR TOTAL wr wwwrwwsgrrrrrwr wwwwrs wwwwrrrrwrwrwwrw•rrrrrwrrrrrwwrwrrwrrr wwrwr 5364.00 1, 3 KMAIRI *ALI, PETTY CASH 00065 231-400-1931-6563 00024 $5.28 RECORDING TAPE __ _ CONSUMER SVCS /SUPPLIES/SPECIAL \. S KMAIRI wALI, PETTY CASH 00065 232-400-1911-8721 00081 $24.13 BROCHURES WATER OPNS /WATER/OFFICE SUPPLIES L '8 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00459 0208.12 VARIOUS LUNCHEONS/MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS �,. S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00460 $229.80 VARIOUS LUNCHEONS/MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS VENDOR TOTAL rrwrrrrrwrrrrr rrrrrwwrwrrarrwrrrrrrrr rrrrrp ♦rrwrrrp ►rwrrrrrww rrrrr $467.33 `r S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00231 SE4,502.13 CREDIT UNION DED/PR07 END.3-31 /CREDIT UNION PAYABLE V wwr VENDOR TOTAL •rrrrrrrrrrrrp♦rrwwwrrrrrr rrrrrrrwr orrrrrrrrwrrrrs r»rrrrwrrrrrrrrr $24,S62.13 L.. S BANK OF AMERICA 01310 261-20S-0000-3001 00239 $45,206.35 FED -WITHHOLDING TX PR•T 3-31-9 /TAXES PBL/WITHHELD/FED 1r S BANK OF AMERICA 01310 261-205-0000-3003 00247 $3,154.16 .. F.I.C.A. PR•T END. 03-31-90.. _ .__ _._.. _..._ /TAXES PAYABLE/PICA VENDOR TOTAL rrrrrw rrrrrrrr►rrrrrr• p rrrrrr p rrrrrrrrrrrrrrrrrrrrrrrr w rrrrrs rrrr $48,360.53 V - 5 CALIF ASSO/PUBLIC PURCHASING 0 02886 243-400-1413-6230 00012 045.00 ANNUAL DUES PURCH/STORES /DUES 6 SUBSCRIPTIONS `. wr♦ VENDOR TOTAL rprrrppprr'rwrrp rrarr qrp rssrrrrrrrp rrrrrrrwrrrwrrrrrwrpp►p $45.00 V S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00574 $1/8.15 ...._ _ ACCT.•57.0268138M9CI_. _, _ ... ,. _ /P/R_DED. WITHHELD/OTHER V wrr VENDOR TOTAL awq rrwwrsrrp geeesaerwwwrrp rs trrrrr prrrrwwwwwrwrwrwurwurrrrrwr {118.15 L. 8 CALIF ST. ASSOC LOCAL ELECTED 01829 101-400-1300-6230 00043 040.00 ASSOC_MEMBERSHIP/1990-_.._.__...._ _.. _.__...__ CITY- CLERK /DUES 6 SUBSCRIPTIONS. 04/04/90 $0.00 04/04/90 $0.00 04/04/90 90.00 04/04/90 $0.00 04/04/90 $0.00 04/04/90 $0.00 04/04/90 $0.00 04/02/90 00.00 04/04/90 $0.00 04/02/90 $0.00 75429 75429 • .. 75429 75489 75430 v e 75431 75431 .i • J 75432 ✓ J 75433 J 75434 • 75435 75436 75436 75437 75437 75438 75439 75439 75440 VENDOR TOTAL!lrrw■rrrrrrrrrrrrrrp!!rlrrrrw+rirr►r►r rrrrtrrrrrrrrrrlrrrrr+♦rrrrr $40.00 �.. 5 DANIEL +CHUDYK 03562 101-400-1815-6530 00099 $79.34 04/04/90 V COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 �- •+• VENDOR TOTAL rrrwrrwgrr+rupl+rwerrrrrsrrrrrw+rwwtrwrrrrlrr q tsarrrrslrrrrrwrrs $79,34 CITY OF AZUSA CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00252 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 �. TIME 08:37:13 FOR 04/OS/90 DATE 04/06/90 00355 261-205-0000-2760 00253 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 /WAGES DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsw VENDOR TOTAL !rrlrrrrrr+rrrrwwrrrwwwrrr 75435 75436 75436 75437 75437 75438 75439 75439 75440 VENDOR TOTAL!lrrw■rrrrrrrrrrrrrrp!!rlrrrrw+rirr►r►r rrrrtrrrrrrrrrrlrrrrr+♦rrrrr $40.00 �.. 5 DANIEL +CHUDYK 03562 101-400-1815-6530 00099 $79.34 04/04/90 FILE FOLDERS COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 �- •+• VENDOR TOTAL rrrwrrwgrr+rupl+rwerrrrrsrrrrrw+rwwtrwrrrrlrr q tsarrrrslrrrrrwrrs $79,34 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00252 9231,070.43 04/04/90 PR0T END. 03/31/90 /WAGES 6 SALARIES PAYABL $0.00 L• S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00253 $11624.58 04/04/90 AREA D PR0T END. 03-31-90 /WAGES 8 SALARIES PAYABL $0.00 V rsw VENDOR TOTAL !rrlrrrrrr+rrrrwwrrrwwwrrr gwrrrrrrrrrrrrrrrwwwwwwwr rw+rrrwwrrlrrlrr $232,695.01 V 6 CLARK-PORCHE CONSTRUCTION CO 03714 115-400-1114-6650 00062 97,212.60 D7037 04/04/90 DWNTN COMM.REHAB EARTHQUAKE 900700 COMM DEV BLK GT /REHABILITATION COSTS $0.00 V S CLARK-PORCHE CONSTRUCTION CO 03714 118-400-1114-6650 00063 $31,475.70 D7037 04/04/90 DWNTN COMM.REHAB EARTHQUAKE 900700 COMM DEV BLK CT /REHABILITATION COSTS $0.00 V rr! VENDOR TOTAL rrrrrrrrrrrr+lrrrrr•rrwwwwrr•rrrrrrl plr!!rr!!rr p rrrrrr+w w►rrrtrtrr $38,688.30 l6r S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00572 $141.23 - 04/04/90 CASE 00045962 /P/R DEO WITHHELD/OTHER $0.00 `r ♦as VENDOR TOTAL rrrwrrs rrw q rsrrrrrrrr!►•rlqlrarlrarr+rrrrrwrrrrrrrs!!►lsrrr!!rrlrr $141.23 V S FREDERICK M. rDIAZ, PETTY CASH 03337 101-400-1211-6563 00031 $17.25 04/02/90 TRAINING ._ .. .. __._.._... __. HUMAN RESOURCES./SUPPLIES/SPECIAL__-__ ... $0.00 t b S FREDERICK M. rDIAZ, PETTY CASH 03337 101-400-1211-6635 00041 $167.93 04/02/90 LUNCHEONS/ORAL BOARDS ... _.__. _ . HUMAN RESOURCES /ORAL BOARD COSTS $0.00 V rr! VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrlrrrrr!•r►rrrrr s►rr ptrrrrr p rrrrrrrrrrrrrrrrrr $185.18 `r 5 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00241 $11,540.95 04/04/90 STATE TAX PR07 END. 03-31-90 /TAXES PBL/WITHHELD/STAT 90.00 �r 75435 75436 75436 75437 75437 75438 75439 75439 75440 �_--------- - - J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 L TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 L DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 1. •rr VENDOR TOTAL rarrw*iir+*++aa***►♦rrr+r****rrr+**grrr*w*r+r++q♦rryrr*raaa****p $11,540.98 �. S JOHN *FISCHER 03577 241-205-0000-3065 01230 $381.99 04/02/90 75441 .7 REIMB/LIFE INS - /CAFE PBL/EMPLOYEE UNAPP $0.00 1, q+ VENDOR TOTAL*rrrr**+u*arr**rrr**sras+****pr**r*+w•*wr++s►r*rrrrrr*r**r*rq qrr $381.99 ,J :. .5 JERRY *FORD 01465 241-205-0000-3065 01232 $74.04 04/02/90 75442 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 V ♦*+ VENDOR TOTAL ***r rr•r*u riiiiiir♦r*riww*rrriiir aa***rrwrrriir*rwi►*p *yyrrrria w*r $74.04 i �r S GREAT WESTERN BANK 00876 261-205-0000-3010 002T2 $6,962.76 04/04/90 75443 ..i DEF.COMP/PRO7 END. 03-31-90 /DEFERRED COMP PAYABLE $0.00 VENDOR TOTAL**ririaw**rrssrrrrrrrr**r******rry**rrr**r••*a+ar►*a*srrrrs►r►a**yy* $6,962.76 4/ �r 8 STEPHAN *HUNT 03903 101-400-1611-62p0 01277 11,092.70 04/03/90 75444 BASIC P.D.ACADEMY _. POLICE OPNS /TRAINING SCHOOLS $0.00 61 rr+ VENDOR TOTAL *r**rrrrrar*r****++s*rp q*r**w *ra+*wpu rr•*•*rr++►i*+***a*rq rr** $1,092.70 V S INT•L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00093 $679.08 04/04/90 75445 .i I. B. E. W.-. DUES.PRO7 END. 03-31 ._ _.... _ ... _. --/DUES PAYABLE/IBEW $0.00 _ i yr* VENDOR TOTAL arararr***r**rr*+*r* q*a to pr**rr*rq*r***q *a prrr*rr*rs+ss *r**•p* 8679.08 • ,/ V n� S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00573 $158.24 04/04/90 75446 J ------- .ACCT*567-33-3648 _.__ _._ _ _. /P/R DED WITHHELD/OTHER $0.00__ _ VENDOR TOTAL ■r*rrrrs rysy►ri*rrgprrrr*aaryy+*ya*ap ay yysrr*rrrr*a q*rrrygypp 1158.24 �/ �r S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00273 $1,437.98 04/04/90 75447 J DEF. COMP/PRO7. END_ 03-31-90.__.. _ _._._.._ ._ .-. _.__./DEFERRED_COMP PAYABLE___... . $0.00 ...._.___...- `.*rr VENDOR TOTAL tyyatyr•yyla*r+*r**ir*****rryryy•yyyy*r*yrr*r*►r*y*yyrrryy*ry*y**ysa $1,437.98 to S PETER *MACKAY 02565 115-400-1731-6825 00408 $264.63 04/04/90 75448 --- STEERING BOX . _ _._ - _ .. __�-TRANSPORTATION_/MAINT. 6 REPAIR/VEHICLE $0.00 fm J • i FINANCE-FA310 CITY OF AZUSA L PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTAL +rrrrrrrrrr rarwrrwrrrrr qrr«rrr«rrrrrrwrrrrrr+rrrrrrr+rrrr rrr►rrr«rr $264.63 �.. S MMASC 01221 101-400-1112-6235 00314 $105.00 04/04/90 75449 ANNUAL CONFERENCE/F.DIAZ CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 L. rr• VENDOR TOTAL +rrr++r«rrrrrrrrwwwww•rrrrrrrrrrrr««rrrsrrrwwwr•+wrr wr+r+++rrrrrrrr• $105.00 LS_ LOUIE H rPEDROZA JR 03806 101-300-0000-4860 00009 $O.OTCR 04/04/90 75450 OVERAGE /OVERAGES/SHORTAGES $0.00 V S LOUIE H rPEDROZA JR 03806 101-400-2311-6215 00006 $10.00 04/04/90 75450 INTER CITY HORTICULTURE COURSE PARK MAINT /TUITION REIMBURSEMENT $0.00 , V 5 LOUIE H +PEDROZA JR 03806 101-400-2311-6560 00018 614.35 04/04/90 75450 SPRING KITS,RAKE .. PARK MAINT /REPAIR PARTS $0.00 `r S LOUIE H rpEDROZA JR 03806 101-400-2311-6563 00688 $13.49 04/04/90 75450 1 TIE WIRE PARK MAINT /SUPPLIES/SPECIAL $0.00 `. S LOUIE H rpEDROZA JR 03806 101-400-2312-6235 00016 $15.00 04/04/90 75450 d ._. RECYCLING PLANT STREET MAINT /MEETINGS d CONVENTIONS $0.00 �. S LOUIE H *PEDROZA JR 03806 101-40D-2312-6530 00107 $4.87 04/04/90 75450 CERTIFICATES ARBOR D;AY STREET MAINT /SUPPLIES/OFFICE $0.00 V S LOUIE H rPEDROZA JR 03806 101-400-2312-6563 00513 $85.68 04/04/90 75450 DISPOSE OF EXCESS TIRES STREET MAINT /SUPPLIES/SPECIAL_ $0. DO - V S LOUIE H OPEDROZA JR 03806 101-400-2313-6557 00263 $78.09 04/04/90 75450 LIGHTS FOR MISS AZUSA BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V S LOUIE H rPEDROZA JR 03806 101-400-2313-6563 00195 $10.05 04/04/90 75450 VARIOUS SUPPLIES ._ _ _ BUILDING MAINT___/SUPPLIES/SPECIAL__. ._ $0.00 _ V •r• VENDOR TOTAL ♦rrrrrrrrrrrsirrrar«q rrrrrrr q •►rr rrrrwwrwrrr«r«rrrrrrq rr prrgp 1231.46 S JEFFREY M. *REED 01062 101-400-1611-6220 01276 f57.P0 04/03/90 75451 TRVL RECON/JAIL MGMT______. __._ POLICE OPNS _. __- /TRAINING SCHOOLS $0.00 `. - %W srs VENDOR TOTAL psssrsusrpr♦rp rsrrrar♦•rar►rrrrrrr«rrrrrrwrrrrrp rrrr«rrr«r«rrr (57.20 ` V S SANWA BANK CALIFORNIA 01400 101-400-1611-6620 00215 $220.69 04/03/90 75452 .. MO. LEASE PYMT/APRIL 90 POLICE OPNS /RENT/VEHICLE $0.00 V . � J �l v 1 ` -- --- CITY OF AZVSA v FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 V TIME 08:37:13 FOR 04/05/90 DATE 04/06/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC L S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00216 0220.00 04/03/90 75452 MO. LEASE PYMT/APRIL 90 POLICE OPNS /RENT/VEHICLE $0.00 L S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00217 1222.01 04/03/90 75452 .J M0. LEASE PYMT/APRIL 90 POLICE OPNS /RENT/VEHICLE $0.00 L •+r VENDOR TOTALr+rsrrsrrrrrrrrrrrr•rrr►rrrrrrr►+rrrrrs+rrrrrrr►+rrsrrssr•♦rrrr+rrrr $662.70 • �. S, CAROLYN rSCHAFFER 00894 115-400-1731-6235 00024 $58.23 04/04/90 75453 ... STAFF RECOG./GOODBYE TO RALEY TRANSPORTATION /MEETINGS 6 CONVENTIONS $0.00 �. S CAROLYN rSCHAFFER 00894 121-400-1721-6235 00012 $204.00 04/04/90 75453 J POST NOTES,SULLETIN BOARDS SENIOR PROGRAMS /MEETINGS 6 CONVENTIONS $0.00 �. S CAROLYN rSCHAFFER 00694 121-400-1721-6530 00133 $45.90 04/04/90 74453 ../ CARD STOCK FOR TICKETS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 V S CAROLYN rSCHAFFER 00894 121-400-1721-6530 00134 07.02 04/04/90 75453 .� PENS.LINED YELLOW PADS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 b S CAROLYN rSCHAFFER 00894 121-400-1721-6530 00135 $18.62 04/04/90 75453 S POST NOTES,BULLETIN BOARDS -_. SENIOR PROCRAMS /SUPPLIES/OFFICE $0.00 �r S CAROLYN •SCHAFFER 00694 121-400-1721-6655 00226 011.20 04/04/90 75453 2 CANS FRUIT COCKTAIL SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 CAROLYN rSCHAFFER 00894 121-400-1721-6655 00227 08.25 04/04/90 75453 .i CHICKEN PATTIES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 00.00 b •rr VENDOR TOTAL •p rrrrrrrrrrrrrrrrrrrrsrrp rrrrrrrrr•rrrr p►+rrrrrr+rrsrrrr prrr►rr $353.22 • J i b S TICOR TITLE CO 03671 118-400-1114-6499 00092 $80.00 04/03/90 75454 J RECON.FEES/AVALOS/LOAN$1432388 - 900300 COMM DEV BLK 97 /CONTRACT SVCS 6 FEES/OT $0.00 V. r►s VENDOR TOTAL prarrrrrru rtrirrr•grrrrrrrrrwrrar•rrrs•rrrrrrrrrr p+r►rrrrrrrp r• *80.00 6. S TRANSPORTATION MAMASEMENT SERV 01563 101-400-1112-6235 00318 1750.00 04/04/90 75455 TRANS.000RDINATOR TNG/STEIN._. _. __. -. _. CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS-. $0.00 V •u VENDOR TOTAL ••rrprrrrrrrrgrr•asst•rrrrrrp►grrrpr•u•rrrrrrrrr►rr•+rrrrrrrr• $350.00 jl `r S ROBERT D *TURNER O.O. 03884 241-205-0000-3065 01235 $201.00 04/04/90 75456 .:i .; ALICE ORTIZ/PATIENT._ /CAFE PBL/EMPLOYEE UNAPP $0.00 • • •� V L PAGE 0028 DATE 04/06/90 INV/REF DATE PO$ CHK 0 AMOUNT UNENC 04/04/90 75457 $0.00 04/02/90 75458 $0.00 04/04/90 75459 $0.00 04/04/90 75459 $0.00 04/04/90 75460 $0.00 04/02/90 75461 $0.00 04/02/90 75462 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �- TIME 08:37:13 FOR 04/05/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PR07 $ ACCOUNT DESCRIPTION ♦. rrr VENDOR TOTAL +wwwwywyyywyw wrrrr wrrrrwwwwwr■r ryrw wrryrrrrrwywgr $201.00 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00051 $235.41 CHARITY FOR PROT END. 03-31-90 /WITHHELD CHARITY PBL VENDOR TOTAL rrrrrrrwrwsrprsrwrrwrw wr rrywryr►wwrrr wswrw w++u r+rrrr wr+ 0235.41 V3, CITY OF +YORBA LINDA 03904 101-400-1500-6503 01524 $31.60 CA MISSIONS BOOKLETS CITY LIBRARY /BOOKS VENDOR TOTAL +++++++wwwr ww♦rwwwwrw wwwrrwrr++r++►♦ww wyw wyrw►w wr 031.60 srw PAY CODE TOTAL rrrwr Arts sr+rws+wr+rrrwwwrrrwrw wrw wrrsrrwrrw wwwrw rrww $370,586.19 V U BANK OF AMERICA 01310 261-205-0000-3001 00238 6215.39 AREA D WITHHOLDING TX/PR$7 /TAXES PBL/UITHHELD/FED V U BANK OF AMERICA 01310 261-205-0000-3003 00246 $273.74 AREA D F.I.C.A. PRf7 /TAXES PAYABLE/FICA V yr+ VENDOR TOTAL rwrw wrr wsw rrwwrrrwrw wrw+rwrwrwrw wywwwrwrwwww $489.13 V U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00242 $36.03 AREA D STATE TAX PR07 END.3-31 /TAXES PBL/WITHHELD/STAT L. pr VENDOR TOTAL wrrrrw wrrrrrwrw♦yrr p rrw yryrrrrr ♦rw wer►rwa+rrr wsw rrrrrrw $36.03 V ♦yy PAY CODE TOTAL gwyw ryryyyyrrytyrr♦rrrrwryrwwrrrryyywrrrs•w ►a wrwwwyw ry $525.16 V X CITY OF AZUSA LIGHT d�POWER 00365 101-115-0000-1408 01890 $52.78 UTILITY BILLING/DUE FROM AZUSA REDEV AC b wr VENDOR TOTAL wwyyyyypr►w yrwrrsrwr+•wrrrwwrrrrrrrr+wr ww wwyyp wywrr 052.78 �+ -X COMM REDEVELOPMENT AGENCS ASSO 01140 101-115-0000-1408 01888 062.65 1990 REDEV LAW/HEALTH 6 SAFETY /DUE FROM AZUSA REDEV AC V V PAGE 0028 DATE 04/06/90 INV/REF DATE PO$ CHK 0 AMOUNT UNENC 04/04/90 75457 $0.00 04/02/90 75458 $0.00 04/04/90 75459 $0.00 04/04/90 75459 $0.00 04/04/90 75460 $0.00 04/02/90 75461 $0.00 04/02/90 75462 $0.00 9 1 --------------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 �. TIME 08:37:13 FOR 04/OS/90 DATE 04/06/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1, ♦rw VENDOR TOTAL raaa rrrwrrr*r•q rrr►rwr*r•q *r rrawrr*rrrrrrffp *•*s*r*r■parrr*arar► $62.65 , :. X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01905 $559.49 04/04/90 75463 CONSULT.SVCS CNTRL BUS DIST. /DUE FROM AZUSA REDEV AC 00.00 _. :+ % JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01906 04,416.00 04/04/90 75463 CONSULT.SVCS CNTRL BUS DIST. /DUE FROM AZUSA REDEV AC 00.00 • _ V 'k JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01907 $299.56 04/04/90 T5463 CONSULT.SVCS CNTRL BUS DIST. /DUE FROM AZUSA REDEV AC 00.00 k..• •++ VENDOR TOTAL •+•rw«r*w*w+rr*r«rrw♦r*•rrrrr*q rrrrr q r♦•♦**rrrwrrq rr*rrrr*q qi• 05.275.05 L- X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 01892 $6,048.03 04/02/90 T5464 .i INV09/REHAB COSTS/5 UNITS /DUE FROM AZUSA REDEV AC 00.00 V r** VENDOR TOTAL•*rrrr*r*rrrrrirrr*rr*r•*r*rrrrrirrrr** u*p **r*w•r*►rrrr*rr**rrrrrw $6,048.03 .� V X PAUL *REMINGTON 92897 101-115-0000-1408 01903 $2,656.09 04/04/90 75465 .S RELOCATION ._. - _. _. ... _. _. - - /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL •►•rrrrrrrarrrirrrr►+as rrr►rrrra*rrrrrrrru•p sr rrirrru rrs girrrrr• 62,656.09 • k,. X TICOR TITLE CO 03671 101-115-0000-1408 01902 $80.00 04/03/90 75466 ./ _ RECON.FEE/0BRIEN/LN*1431432367 _ - ._.-__--_- _-/DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL•i►rrrrrrrriri••rrrrffrr••♦•r/►•rf+rrrrirrrrr*rwrri*•arrrrtrir•rrrrt $80.00 L,. •r• PAY CODE TOTAL r*wrrs rrrir*rr w rwr•rrr*rii**r•rrr*rrtrr*•■r*rrarriw*rrrr• a ♦r*rri 014,174.60 V •*• TOTAL WARRANTS •r p••prrrtisrr*irsirrr+rr•►rrrr*rrrarr+i*r••rrrir p •r*rr*rrrr p*• $753,477.22 00.00. J Lr V IV �' J