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Resolution No. 8830
WARRANT REGISTER #35 FISCAL YEAR 89/90 WARRANT REGISTER DATED 03-28-90 RESOLUTION NO. 8830 COUNCIL MEETING OF 04-02-90 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 $ 270,895.45 115 TRANSPORTATION/PROP A FUND 2,132.60 118 COMM. DEVELOP. BLOCK GRANT FUND 2,235.62 121 SR. NUTRITION FUND 3,136.93 125 HEAD -START FUND 258.25 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 431,699.09 231 CONSUMER SERVICES FUND 995.29 232 WATER FUND 8,303.63 233 LIGHT FUND 298,423.97 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 52,452.14 242 SELF INSURANCE FUND 18,670.05 243 CENTRAL SERVICES FUND 581.14 261 SPECIAL DEPOSITS FUND 343.48 TOTAL $1,090,127.64 WARRANTS #075146-075147 PRE -DATED WARRANTS #075148-075150 SPOILED DOCUMENTS WARRANTS #075151-075311 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 2nd day of 1990. r 0 • April 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 2nd day of April 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 i V CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 J .TINE 16:24:07FOR.03/28/90 _._._ .. _.. DATE 03/28/90__- L PAY VENDOR NAME VND * ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO* CHK 0 {/ DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 8 SOUTHERN CAL PUBLIC POWER RUTH 01615 233-400-1921-5255 00523 $9,787.23 39004 03/23/90 09998 MO. POWER COSTS/HOOVER ELECTRIC OPNS /POWER/PURCHASED $0.00 +r• VENDOR TOTAL rsarrrrrtwrrrrrrrrr►wws rrrrrrrrrrrrrrrr•rrrw••rrrrrrrrrwrrrrr+rrrsr• $9,787.23 B SOUTHERN CAL PUBLIC POWER AUTH 02428 233-400-1921-8255 00521 $113,973.00 39022 03/23/90 99999 MO.POWER COSTS/PALO VERDE ELECTRIC OPNS /POWER/PURCHASED $0.00 � J rrr.-VENDOR TOTAL ••rrrrr►w+rrrrtr+r+r+rarrrar trrrr•r•ri •ra as►r►rrrra►+srrrrrr+rr•rrr• $113.973.00 V J r+• PAY CODE TOTAL •rrr*r*+wrrp+rrr• p rrrrrrrr*r**r►rrs p+rrrrrrrrr*r•rsr p++rr•rr►• $123.760.23 V J D FRANCISCO *GUTIERREZ 95139 231-115-0000-1405 00803 $23.68 03/27/90 75151 OVERPAYMENT/*08577500-92 /ACCTS RCVBL/CONS SVC $0.00 b J •*r VENDOR_TOTAL.•rr►rrrrrrrrrrp•rrrrrrr•rrru rrrrr♦•••rra+rrrrrrrwrrrrrrrss •rrrrrr• ., $23.68 D LUIS *INIGUEZ 95137 231-115-0000-1405 00801 $23.55 03/27/90 75152 OVERPAYMENT/*04161500-52 /ACCTS RCVBL/CONS SVC $0.00 L • •rr VENDOR TOTAL srrrrrsrrrrrrrrrrrrrr+rrrrrrp rs rrr• prrrrrrrrwrrwr• p prrrrrrrr pr• $23.55 0 FLOYD S *PHILLIPS 95138 231-115-0000-1405 00802 $10.22 03/27/90 75153 OVERPAYMENT/*06136500-22 /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL urrrrrr++** arr+r+rr♦ a rrrrrrrrrr rs rrrrrr+u rwrrrrw*r* ua++ta trrr►r.._. __. $10.22 rrr PAY CODE TOTAL•rrsrr•rrrrrr•rrrrrrrrrrrrrrrrrrrr prrr•rrrrrr rrrr+rp prrrrr•p rr $57.45 H THE *SCHUMAN CO _i:a _ _ 03574 220-202-0000-2745 00063 $440.00CR 03/28/90 75147 10Z RETENTION 751700 /CONTRCTS PBL/CONST/RETN $0.00 J H THE *SCHUMAN CO ..__.. .__.. 03574 _.. 220-202-0000-2745 00064 *440.00CR 03/28/90 75147 10% RETENTION 755100 /CONTRCTS PBL/CONST/RETN $0.00 H .._ THE *SCHUMAN CO _. _ _ _03674_ 220-400-2200-7140 00549 $4,400.00 03/28/90 75147 END PROGRESS PAYMENT 751700 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 V I u 1 �,.. FINANCE-Fg310 -_TIME 16:24:07 V. PAY VENDOR NAME DESCRIPTION - - CITY OF AZUSA _ PRELIMINARY WARRANT REGISTER ..__ _.___ .___._FOR .03/28/90 __ __. _-- VNO 0 ACCOUNT NUMBER TRN $ .. .__. _. .. PROJ 0 ACCOUNT DESCRIPTION V X THE *SCHUMAN CO 03574 220-400-2200-7140 00550 $4 END PROGRESS PAYMENT 755100 CAPITAL PROJS /EQUIPMENT 6 rrr VENDOR TOTAL •grsrrwwa wwwq wrrrr p sa►♦rrwrruprrrrrrrraaasarrgpgprr•■q q►w $7,920.00 PACE 000E .. '._rr*__PAY._CODE._TOTAL ••rrrrrrrrrrrrrrrrrrrrr■rgrp rrrrrrrr•r►r►rrr►rrrrrrrrrrrwrrrrrrr $7,920.00 .. DATE 03/28/90.__ AMOUNT INV/REP DATE POO CHK • j AMOUNT UNENC J ' R 3 M CGW9244ILL1 03822 101-400-1500-6530 0053E $1,761.38 3875 .400.00 03/28/90 75147 MACHINERY $0.00 $0.00 � rrr VENDOR TOTAL •grsrrwwa wwwq wrrrr p sa►♦rrwrruprrrrrrrraaasarrgpgprr•■q q►w $7,920.00 '._rr*__PAY._CODE._TOTAL ••rrrrrrrrrrrrrrrrrrrrr■rgrp rrrrrrrr•r►r►rrr►rrrrrrrrrrrwrrrrrrr $7,920.00 .. �' J ' R 3 M CGW9244ILL1 03822 101-400-1500-6530 0053E $1,761.38 3875 03/27/90 75154 • TATTLETALE TAPE CITY LIBRARY /SUPPLIES/OFFICE $0.00 � � J 000-VENOOR TOTAL •rrrrrrrrrrrrr+•r++r pprr++•rrr+rrr+rrrrrrr p rrrrrrrrr►rrrrrrrrrrr♦ $1,761.38 ~' J R ADAMSON UNIFORM 6 EQUIPMENT CO 00438 101-400-1611-6563 01912 $303.43 6404 03/27/90 7515$ TASER SIX PAK CARTRIDGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •rrr rrtrrrrrrrrrrr gwrrrrrrrrrrrrrr•rrrrrrrr o •wrrwrwrrrrra»rrrs rrr• $303.43 � V R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00204 *70.52 32580 03/27/90 75156 REPAIR BREAKER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �- s R AIR PLUS HEATING 6 A/C _- 03211 _ _.101-400-8313-6493 00205 $644.14 32489 03/27/90 75156 REPAIR RELAY CONTROLS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR PLUS HEATING 6 A/C_ 03E71 ,_.231-400-1931-6815 00048 (678.35 30457 03/27/90 75156 INSTALL EXHAUST FAN CONSUMER SVCS /MAINT 6 REPAIR/BLOCS $0.00 ra• VENDOR TOTAL grrrrarurrrrrrrrrrrrrrurrarrprrrrrrsprrrrrrrrrrrrrrrrrrrrrrwwww $1_.393.01 R AIR -TRO INC 9E888 101-300-0000-4110 00737 $100.00 03/27/90 75147 REFUND BUS. LICENSE FEE /TAXES/BUSINESS LICENSE $0.00 b J - ur.VENDOR TOTAL•rr•rrrrrrra ra rarrrrss rrra rrrp••rrrrrwrrrrrrwrrrrrrrrrw•rra ra rrrrr• $100.00 J - R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00394 $150.45 60653 03/27/90 75158 ESSEX SWITCH, TRANS. LINE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rr. VENDOR TOTAL rrrrrr a rrrra rrrrrrrrrrrrq rrrrrrrwrrrrrrrrrrrrrrrrwrrrwwrrra wrrrr a $150.45 R ASSOCIATED ASPHALT 00064 _.._ 101-400-2318-6563 00460 4151.88 10244 03/27/90 7S1S9 - ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 1 b V FINANCE-FA310 ._TIME 16:24:07 \. PAT VENDOR NAME DESCRIPTION CITY OF AZUSA - PRELIMINARY WARRANT REGISTER .. .. __ _.. FOR 03/28/90 VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE 0003 J DATE 03/28/90 INV/REF DATE PON CHK N �J AMOUNT UNENC - u 75159 • 75159 • 75159 J 75159 J 75159 - J 75159 J 75159 75159 • T5159 • 7SI59 J 75159 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00461 *356.76 J 10278 03/27/90 J 75159 ASPHAIT.EMVlSION STREET MAINT /SUPPLIES/SPECIAL *0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00462 $139.16 9992 03/27/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00483 0210.70 9872 03/27/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 •R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00484 *448.05 9956 03/27/90 ASPHALT,EMULSION STREET MAINT /SUPPLIES/SPECIAL $0.00 ,.. R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00485 *138.90 9913 03/27/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 V R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00486 $133.13 9766 03/27/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 V. R ASSOCIATED ASPHALT 00064._ 101-400-2312-6563 00487 $162.80 9833 03/E7/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 Ar R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00488 1120.86 9806 03/27/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 tilr R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00489 $319.99 134 03/27/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 L R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00490 $106.92 201 03/27/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 _ V • __ R ASSOCIATED ASPHALT ASPHALT 00064 101-400-2312-6563 STREET 00498 $1,208.70 MAINT /SUPPLIES/SPECIAL 102 03/28/90 $0.00 V R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01326 $47.35 279 03/27/90 ASPHALT,WON1655 WATER OPNS /SERVICES/WATER/NEW $0.00 V ASSOCIATED ASPHALT 232-400-1911-8569 01327 $37.32 173 03/27/90 ..R ASPHALT,WON1657 _00064 WATER OPNS /SERVICES/WATER/NEW - $0.00 V I _R___ ASSOCIATED ASPHALT _00064___,_232-400-1911-8569 01328 047.35 202 03/27/90 ASPHALT,W001656 WATER OPNS /SERVICES/WATER/NEU $0.00 V I____R _ASSOCIATED ASPHALT_ 00064__232-400-1911-6694 00993 $61.11 61 03/27/90 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 V 1 r . u 75159 • 75159 • 75159 J 75159 J 75159 - J 75159 J 75159 75159 • T5159 • 7SI59 J 75159 J 75159 J 75159 J 75159 J 75159 u 75159 • 75159 • 75159 J 75159 J 75159 - J 75159 J 75159 75159 I I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 16:24:07. _ ___ _ __. _. .. _. _ .- FOR 03/28/90 __._-.._.. _._.. _ DATE 03/28/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK M ... ,� DESCRIPTION .. PROD O ACCOUNT DESCRIPTION AMOUNT UNENC • R ASSOCIATED ASPHALT 00064 230-400-1911-8694 00994 (11.89 9955 03/27/90 75159 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 • qr VENDOR TOTAL rrrrrrsrrrrprs wrrrrrrra as ar••r• ur•r p prrrrrrrr►►►r►rrrsarr p w►wr f3.702.87 J R ASSOCIATED SIGNS 00763 118-400-1114-6650 OOO59 $80.06 E173 05/26/90 75161 COMMERCIAL REHAB PROJ/EASTSIDE 900700 COMM DEV BLK GT /REHABILITATION COSTS $0.00 _ w► VENDOR TOTAL +rrrra•♦rrrrrrrrrrrrrrra rrrrr►♦rrrrrrrwrrwwwwr•wwr►rrr►••.►rrr•rrrrr f80.06 • J J R ATCNI30N,TOPEKA d SANTA FE R/R 00968 101-400-2312-6899 00001 f794.00 03/28/90 7416E RENTAL OF RAILROAD PROPERTY STREET MAINT /MAINT, REPAIR, RENT/OTH $0.00 J ♦r► VENDOR TOTAL♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrw wr•+rwprrrwrr•rrrrrr• (794.00 R AZUSA HARDWARE - 00071 _ 101-400-231E-6563 00479 $54.29 70410 03/07/90 73163 .. SPRAY PAINT,BRUSH.TAPE STREET MAINT /SUPPLIES/SPECIAL $0.00 u •r♦ VENDOR TOTAL +rrr•r•rrrw•wrrr•rrrrrrru rrrr prprrrrrrrrrrrrrrwrrw••••w•rr►r urrr 155.29 • R AZUSA MOTOR PARTS OOEBS 101-400-2313-6569 00001 $33.73 6701 03/E7/90 75164 SET OF WRENCHES BUILDING MAINT /SMALL EQUIP $0.00 • rr► VENDOR TOTAL rrrrrrrrrrrrrrrrwrrrrrrrrrraarwrrrr••rwru rw►rrrrrrwrr••••u •r•r+rrr $43.13 R.._ AZUSA PLUMBING d HEATING SUPP. 00046 101-400-8311-6563 00625 (51.24 3383E 03/27/90 75165 v DRINKING FOUNTAINS PARK MAINT /SUPPLIES/SPECIAL $0.00 • J R AZUSA PLUMBING b HEATING SUPP. 00046 101-400-2311-6563 00626 $51.24 85346 03/27/90 75165 DRINKING FOUNTAINS PARK MAINT /SUPPLIES/SPECIAL $0.00 J R AZUSA PLUMBING b HEATING SUPP._ _ 00046 _ 101-400-2311-6563 00627 $51.24 _. 85347 03/87/90 75165 DRINKING FOUNTAINS ,r PARK MAINT /SUPPLIES/SPECIAL $0.00 J _ R AZUSA PLUMBING d XEATINC SUPP. 00046 101-400-8311-6563 00628 (51.04 85358 03/07/90 75165 DRINKING FOUNTAINS PARK MAINT /SUPPLIES/SPECIAL $0.00 J R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2313-6563 00184 $9.53 _ 85128 03/27/90 75165 SET C -RINGS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V • • J CITY OF AZUSA �. _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 16:24+07 FOR 03/28/90 - .... ._. DATE 03/28/90 ` \. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT iNV/REF DATE POO CNK 0 DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC y 0 +rr VENDOR TOTAL •+r••rrr•rr••••rr*r»r»»rrrrrrrrrrrr++•r+»++r•prrrrrrrrs r+ssrrrr qp $214.49 R B6K ELECTRIC WHOLESALE 00088 101-400-2312-6835 00042 $8.21 45015 03/27/90 75166 RINGS, BOLTS.NUTS STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ._ R 96K ELECTRIC WHOLESALE 00088 101-400-2313-65ST 00247 $72.76 44626 03/27/90 75166 PHIL MED LAMPS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • •+» VENDOR TOTAL rrrrrrr++t+»»r»pr+w»r+•rrrrrrrrrrp rrr++rr►rrrrrrrt►+•»r•+rrrrr+rr• $80.97 J � J ..... _ R._ _ B.S.I. CONSULTANTS 00460_ _.,--.220-400-E200-7199 00346 $500.00 68154 03/ET/90 75167 TRAINING FOR MGMT SYS 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 � J •t• VENDOR TOTAL aurr•aatrrrrr•u rrr gt»rr+r•q grrrrrrrrrrp ra ra•p rr►rttrr•p tial _... $500.00 1. J _R __ BAKER 6 -TAYLOR_ _____ _ _ _ 00089.__101-400-1500-6503 01513 $410.58 03/27/90 75168 _ BOOKS CITY LIBRARY /BOOKS $0.00 _ +++ VENDOR TOTAL s+r+rr•»p*+►»rrrrr•purr•rrr»*+rr»++•++rrrrrrrw+r++r»r p +r»rs• pp $410.58 ~ R GOLDEN C *BEAN 03846 101-400-1711-6006 00370 $50.00 03/27/90 75169 MTGS 3-1.3-1S-90 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 V • •+• VENDOR TOTAL ••rr a r+••rrrrrrrrrrrrrrr+++++»• p+•»+*•tart** a+•»»* p•++++r»prp r♦ (50.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01104 $15.82 52 03/28/90 75170 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 • R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01105 $83.56 63 03/28/90 75170 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 _R __- R. W. *BECK AND ASSOCIATES „ ,00367___. 233-400-1921-8323 ._ 01106 $399.84 89_ 03/2B/90 75170 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE_ SVC/ELEC - _ 00.00 V I;: J R R. U. *BECK AND ASSOCIATES _,00367 233-400-1921-8323 _ 011.07_ _ 0501.71 58 03/2$/90 75170 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC _ $0.00 •*• VENDOR TOTAL •rrrrtrrrtrtrrrr•�rrrrrrrp rrssa a rtt►rrtrtrrrtt p rrt••trrrrrrrratp _ $1_.000.93 V R ROBERT *BENNETT 92892 ._ 261-206-0000-3110 00122 $250.00 03/ET/90 75171 REFUND DEMO. BOND /DEPOSITS/CONSTRUCTION $0.00 i �' J CITY OF AZUSA V v FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0006 TIME 16:24:07._ __ 1 .. FOR 03/28/90 __ ._ _ DATE 03/28/90 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0006 TIME 16:24:07._ __ .. FOR 03/28/90 __ ._ _ DATE 03/28/90 _ _{ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC r+• VENOOR,TOTAL +rrrrr•rrrrsrrr»rrrrrarrrrrrrra••••rs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 5250.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01598 $14.37 907 03/27/90 75172 3 -MOLE PUNCH POLICE OPNS /SUPPLIES/OFFICE $0.00 R.. BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01599 $57.19 864 03/27/90 TS172 FILE,RING BINOERS,INDEX POLICE OPNS /SUPPLIES/OFFICE $0.00 J R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00637 $73.50 423 03/27/90 7517E • HANGING FOLDERS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 J rrr VENDOR TOTAL •rrrrrrwrr+rrrr+rwrrrr•rrurrr••rrwrrrrr••wrrrrrrrrrrrrrrrrrrwrr+rrr (145.06 J R BIERLY d ASSOCIATES 03736 242-400-1221-6480 00761 (1,418.66 20404 07/27/90 73177 SERVICE FEE/MARCH 1990 UKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 i R BIERLY b ASSOCIATES 03736_. 242-400-1221-6745 00381 $9,868.37 20404 03/E7/90 73173 REIMBURSEMENT PER.END.03-16-90 UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 wr+ VENDOR TOTAL ••••rr•♦rrrrrrrrrr prrsprrrrrr prrrrr•rrrrrrrrrrrrrrrrrrrrrp •rrrr• $11,084.97 R BLECHER, COLLINS 6 YfiINSTEIN 00769 273-400-1921-8323 01103 $53.90 03/27/90 75174 RE: SO.CALIF. EDISON ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 wr• VENDOR TOTAL •rrrrr•rrrwasrrrra•rrsrrrrarru rrprrrrrrrrrrrrp rrrrrrrrrrrau qrr• $33.90 J R BURKE, WILLIAMS 6 SORENSEN _ 0008E 101-400-1172-6301 00248 55,400.00 03/28/90 75175 RETAINER FEE REF.01560 CITY ADMIN OPNS /LEGAL FEES $0.00 . J R BURKE, WILLIAMS d SORENSEN 0008E 101-400-1112-6301 OOE49 $8,189.27 03/E8/90 75175 RETAINER FEE REF.010045 CITY ADMIN OPNS /LEGAL FEES 00.00 R _ BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00250 --*,143.00 03/28/90 75175 REF.N1574 .� CITY ADMIN OPNS /LEGAL FEES $0.00 " J R BURKE. WILLIAMS b SORENSEN 00082 101-400-1112-6301 00251 $735.00 03/26/90 75175 REF.01S74 CITY ADMIN OPNS /LEGAL FEES $0.00 J R BURKE, WILLIAMS 6 30RENSEN 0008E 101-400-111E-6301 OOE52 03/28/90 75174 REF.01574 __$727.50 CITY ADMIN OPNS/LEGAL FEES $0.00 Y CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 16:24:07 FOR 03/28/90_ DATE 03/28/90 r _ `. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CNK • v DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R BURKE, WILLIAMS & SORENSEN 00082 101-400-1112-6301 00253 $512.00 03/28/90 75175 REF.•1574 CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1112-6301 00254 $260.31 03/28/90 75175 REF.01574 CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE. WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00255 $350.00 03/28/90 7SIT5 v REF.01574 CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6701 00256 $2,767.00 03/28/90 75175 J REF.01574 CITY ADMIN OPNS /LEGAL FEES $0.00 � J .._...R BURKE, WILLIAMS 6 SORENSEN _. _.. 00082.__. .101-400-1112-6301 00257. .$25.32 _ 03/28/90 75175 - REF.01574 CITY ADMIN OPNS /LECAL FEES $0.00 R .. BURKE, WILLIAMS 6 SORENSEN 00082 __. 101-400-1112-6301 00258 $330.00 03/28/90 75175 REF.•1574 CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE. WILLIAMS 6 SORENSEN 00082101-400-1112-6301 00259 _ ____$50.00 03/28/90 75175 J REF.•1574 CITY ADMIN OPNS /LEGAL FEES $0.00 V rrr VENDOR TOTAL wrr■rrrrrrrrrrrrrrrrr wr prasrrrrrrrp rrrrrrrwrrrrrrrrrwwrwtrrrrp r• $19,469.40 R CA COUNCIL OF CIVIL ENGINEERS/ 03323 101-400-1811-6235 00260 $100.00 03/27/90 75176 SEMINAR ON ASSESSMENT DIST. PLANNING /MEETINGS 6 CONVENTIONS $0.00 R CA COUNCIL OF CIVIL ENGINEERS/ 03323 101-400-1831-6235 00060 $150.00 03/27/90 75176 SEMINAR ON ASSESSMENT DIST. ENGINEERING OPS /MEETINGS 6 CONVENTIONS $0.00 r►w VENDOR TOTAL uru+rrrwrrrrrrrrrsp rwwrrrri rtr rrrrrrrrrrrrrrr qrr rrrrrwtarrrrrrrr $250.00 J R CABARET PARTY CATERING 00147 121-400-1721-6655 00223 $1,448.37 9123 03/27/90 75177 SR. LUNCHES U/BEC 03-12-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R _ CABARET PARTY CATERING _ _. _00147 121-400-1721-6655 00224 _ $1,388.56 9110 07/27/90 75177 - J SR. LUNCHES U/BEC 03-05G90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 rrr VENDOR TOTAL rrrprrrrrrr q�grargrrrrrrrrrrarwrrsrurpwr ar rrp rsrrrrwraa ra q tr __._. _$E,836.93 ~ J _ _R _ CANYON CITY PRINTING 03573 — 101-400-1611-6539 00398 $5.87 03/27/90 75178 I.D. CARD TERRY SMITH POLICE OPNS /PRTG. BINDING 6 DUP $0.00 �. V v • 1 .. A • t 111��4 CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 -_ TIME 16:24:07 FOR 03/28/90 _ ...,, .__._. _.. DATE 03/28/90 _ v V. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL•rpr•r•p•rrrrrrwrrrrssrrrrrsprrsrrpprrr•rrrp prrrrrrrrsrrrrrr• $5.87 V R CENTRAL CITIES SIGN SERVICE 00028 2EO-400-2200-7130 00360 $11,843.46 6233 03/28/90 75179 REPLACE STREET NAME SIGNS 553200 CAPITAL PRODS /STRUCTURES/OTHER 00.00 L ,VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrwrrrrrrrrp rrrrrrrrr• 011,843.46 _ .. • J R CENTURY OFFICE PRODUCTS 00491 101-400-1711-6530 00637 f14.2E 28778 03/26/90 75180 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 V •rr VENDOR TOTAL rrrrrrrrrr•rwwrrrrrrrrwrrrrrrrrrr•rsrr prrw•ss rrrp ••rrrrrrr prrp r• $14.22 b' J R CHAMPION ROOFS, INC 03870 101-400-2313-6493 00206 82,545.00 03/27/90 75181 ROOF REPAIR CITY HALL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V rrr VENDOR TOTAL♦rrrrrrr►♦rrrrrrrrrrrrrrrrrrrrrrr•►rrrrrrs rrrrrrrrrrrrrrrwrrrrrrrrr•--_,___$B,S4S.00 r R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00083 O7,48S.S0 03/28/90 79182 MARCH FI%ED,PATROL/JAN. SECT68 CONTRACT SVCS /HUMANE SERVICES $0.00 •r• VENDOR TOTAL •rrrrrrrrrrrrru rrrrrrr•p•rrorrrrrr••r►wwrrrrrp •rrrrrrrrrrrrrrrr• 07,485.50 R CONRAD & ASSOCIATES 01647 101-400-1411-6315 00150 $5,403.00 03/27/90 79183 FINAL BILL AUDIT END.6-30-89 ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ww• VENDOR TOTAL •rgr»grqrrprrrrrwuwwwwwwwwwsa rwraruras as wwrpwwwwwwrrrrwwwwpr $4,403.00 .. tir J R CULLIGAN 00313 101-400-2313-6493 00207 $18.00 03/27/90 75184 WATER SVCS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 .R CULLIGAN _ _- ., ._, 00317 101-400-2313-6493 OOE08 140.61 03/27/90 75184 WATER SVCS .� BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - J •ra VENDOR TOTAL •wwssrrrawaarsawasrrru wrr u•rrrww►s •wwuwwrwrsw rwwwaarwwarrrs rr qrr $58.61 J R O.H. MAINTENANCE SERVICES OE013 101-100-2313-6430 OOOEO 02,140.00 03/28/90 75185 MARCH JANITORIAL SVCS BUILDING MAINT /CUSTODIAL SERVICES $0.00 V J 1 CITY OF AZUSA \. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 16:24:07 FOR 03/28/90 ._._ DATE 03/23/90 \. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O �J DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC r«r VENDOR TOTAL orrrrrwr««rrwrrrrrrrrrrrr prrrrrwwrwrarrs wr•«rrr• grrrrrrrrrrrr«rrr $2,140.00 • R THOMAS *OE LA RUE INC 03893 101-400-1411-6539 00065 *5,753.70 25990 03/26/90 75186 PRINTING BONDS ADMIN/GEN ACCTG /PRTG, BINDING 6 OUP $0.00 J ««r VENDOR TOTALr►rrrrrrrwwr«•r«rw«rrrrrwrrrrrrrrrrwrrrr«r•rrrwrrrrrrarrrrrrrrrrrrr+ *5,758.70 _ R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00525 $71,052.00 90271 03/26/90 75137 J ENERGY PROVIDED 2/90 ELECTRIC OPNS /POWER/PURCHASED $0.00 _rrr VENDOR.TOTAL rr rrrrrrrrrrrrr♦rrrrrrrrwwrrrrrrrwrrrrrrras rrrwrrwrrwr rrrrrwrrwrr rs♦ $71,052.00____ R DEPENDABLE COMPUTER SERVICES 00159 101-400-1112-7099 00039 $346.31 03/26/90 75188 INSTALL CABLING/SWITCH CITY ADMIN OPNS /MISCELLANEOUS $0.00 ti' J R DEPENDABLE COMPUTER SERVICES 00159._ ___-243-400-t4iS-6835 00187 $250.00 3126 03/27/90 75138 MAINT. CHARGES APRIL 90 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 � u rrr VENDOR TOTAL rwrrrrrrrwsrrrwp ♦rrr►rrrrrrrrp wr wwrrrrr►rwrrwr wrrrrrr►rrww rwwrssrr $596.31 L, R DIVE/CORR 02708 232-400-1911-8691 00137 $1,400.00 1414 03/28/90 75189 UNDERWATER INSPECTION WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 • rr► VENDOR TOTAL r+♦++wrrrrrp rrrrr+rrrrrrwwwwwrr p++♦www rr►rrr wrrrrrrwww«rr«rr+rwr►► *1,400.00 R DIVERSIFIED PHOTO SUPPLY 03863 101-116-0000-1601 01535 $1,076.04 32225 POLAROID FILM /INV/MATERIALS 6 SUPPLIE 03/28/90 $0.00 75190 w«♦ VENDOR TOTAL rrrrrrrrswrrar«rr««rr«wwwa p rrrq rrrrr♦rrwr urr«««rrr ur■r q prrrrrr _ __$1,076.04 ., _R __._ DOG SHOW SPECIALTIES _02062 101-400-1611-6563 01913__, *19.10.,____ 2823 03/27/90 75191 FLEA 6 TICK, UNDERCOAT:RAKE POLICE OPNS /SUPPLIES/SPECIAL $0.00 _.rrr VENDOR TOTAL r♦rrrrrrrrrrrrarrrrrrrrrrrrrrrrr prrrrrwrrrr p rrrwrr q r►rrrrsa trrsrr $19.10 1r J _-. R CARL U. «DONMOYER 6_ASSO.._INC. _ 01790 220-400-2200-7145 00453 *1,320.00 9001 03/28/90 75192 PROGRESS PAYMENT O2 550700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 v Y i d • i C CITY OF AZUSA V,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 16:24:07 _. __. _ _. FOR 03/28/90 _ DATE 03/28/90 `. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENCi L � rr• VENDOR TOTAL rrrrrrrrrrrr►•rrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrrrrrrrrrr p rrrrrrrrrrrr $1,320.00 V R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00499 $525.74 84949 03/28/90 75193 VIN-L-TEX ADOBE STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00248 $69.65 86403 03/27/90 75193 SATIN SHEEN,UHITE,NAVAJO,RED BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ R _._ DUNN-EDWARDS CORPORATION 00320 101-400-2313-6563 00185 $152.92 SS2S6 03/27/90 75193 OKON SEALER,SPRAYER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 v J _ rrr VENDOR TOTAL •r+rrrr++r+• ur+++rp•r+srrrrrrrrrrr++++rr+rr+rrrr+r•++rrrrrrrrrrrr• _ $748.31 R EASTMAN KODAK CO 0335E 101-400-1500-6835 00114 $189.57 21737 03/27/90 75194 USEAGE BILLING CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 R EASTMAN KODAK CO 03352 .101-400-1611-6845 00126 $460.42 21781 03/27/90 75194 USEAGE BILLING POLICE OPNS /MAINT/OFF FURN 6 EQT $0.00 1w •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrss rrprrrrrrrrrr•q $649.99 R ENTENMANN-ROVIN COMPANY ._ _.... 00535.. 101-400-1611-6563 01914 $85.13 _ D409 03/27/90 75195 FLAT BADGES SERGEANT POLICE OPNS /SUPPLIES/SPECIAL $0.00 • •+• VENDOR TOTAL r••r+rrrrrrrrprrr++rrr•rr+rrrrrp rrrrr•rrsprrrrrp prrrrraarrrrrr• $85.13 .____ R_ AA •EQUIPMENT_ RENTALS CO. INC. _ 02295 _ _ 101-400-2311-6835 00037 $70.72 81297 03/27/90 75196 LINE STRAINER, AIR GAP FILLER PARK MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 • V J •r+ VENDOR TOTAL ••rr p rrrrrrrr ssrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $70.T2 R _ ESQUIRE CABINETS _ 00766 101-400-2313-6557 00257 t740.85 7566 03/28/90 74197 REPLACE CAB.DOORS/REDEV (DEPT. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •r• VENDOR TOTAL •rrr ra•r urnsrrrrrrrrrrrru urr►rrrrrrrrr►rrrrrrrrrrrr•rrrprrrrarr ST40.8S . R _ FOOTHILL FAMILY PRACTICE 03899 241-205-0000-3065 01228 $115.00 03/27/90 75198 REIMS. COP MED.EXP/MOSES /CAFE PBL/EMPLOYEE UNAPP $0.00 V V two J CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 16:24:07 FOR 03/28/90 DATE 03/2B/90 . _.... _. _. _ 1. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CHK • '! DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC +r■ VENDOR TOTAL rrr♦r+rrrr+rrrrrr+rrrrrr++•rp rra►rrrrrr+rrrrr►r+rrrrrrrrrrrrrrrrrrr $115.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00115 $1,362.01 03/28/90 75199 PRE -PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 rrr VENDOR TOTAL rrrrrrrrr+rrrssr+rrrrrrrrrrp rrrr►rrrr+r+r p prrr•rrrr prr purr rrrr $1,362.01 _ J �J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01402 $16.50 03/27/90 75200 PAT.02083723 POLICE OPNS /MEDICAL SERVICES $0.00 �J FOOTHILL PRESBYTERIAN HOSPITAL 00181.._._ 101-400-1611-6350 01403 $16.50 03/27/90 75200 PAT.02080448 POLICE OPNS /MEDICAL SERVICES $0.00 V R FOOTHILL PRESBYTERIAN HO3PI7AL 00181 101-400-1611-6350 01404 $16.50 03/27/90 75200 J . PAT.02078707 POLICE OPNS /MEDICAL SERVICES $0.00 rrr VENDOR TOTAL ♦rrrrrrrr• grurp rrrr•rrrrrr►rrrrrrrrrrrrrrrrrrrr►rrrrrr•rrrrrr rrrr $49.50 J tir R FORMATRON BUSINESS/6OATA FORMS 02418 101-400-1411-6539 00067 $815.28 97320 03/28/90 75201 tJ 2 -PART EMPLOYEE TIME REPORT ADMIN/CEN ACCTG /PRTC, BINDING b DUP $0.00 /vr OB rrr VENDOR TOTAL arr♦rrrrrr prrrra rrrrrrrr•rrrrrrrrs r+rr psrsrrrrrrr rrrrrrrr q rrrrrr $815.28 V . R GENERAL ELECTRIC CO. 00234 233-400-1921-8170 00390 $386.01 26439 03/27/90 75202 REGISTER ELECTRIC OPNS /METERS/ELECTRIC $0.00 rr+ VENDOR TOTAL +►rrrrrrrwrrra rrrr+rr►rrars rs pr wrrrrrr+rrwr►rrrrrs rrrrrrrrrra rrrr• $386.01 J •J R RA DODGE 00335 101-400-1815-6825 00012 $58.05 1914 03/26/90 75203 SVCVC MAINT COMM IMPRVMNTS /MAINT d REPAIR/VEHICLE $0.00 ~J . +rr VENDOR TOTAL rrrrrrrp rrr p rrrrsr p rrp arrrss rrrrrrp rsrrrrrrrrrrrp rrrrrrrp rrrr $58.05 " GLENN'S MAINTENANCE _ _. _03303 _101-400-e313-6430 00021 (735.00 8581 03/28/90 75204 J CLEANING FOR MARCH 1990 BUILDING MAINT /CUSTODIAL SERVICES $0.00 •rr VENDOR TOTAL rrr►rrrrrarrr►rrrrrrrrrrr prrru►rrrrrrrrrrr urarsrrgrrsa rrrrrrrrrr $735.00 J 1. R GRACE RESTAURANT CO 03823 101-400-2312-6235 00015 $130.63 03/27/90 75205 PUB. WKS ANNUAL MENS BREAKFAST STREET MAINT /MEETINGS d CONVENTIONS $0.00 i L .J _ -- -- - -_ --- CITY OF AZU8A \. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 J TIME 16:24:07 .._ .. ._ .. FOR 03/28/90 DATE 03/28/90 �. PAY VENDOR NAME VMD O ACCOUNT NUMBER TRN N AMOUNT INV/REP DATE POO CHK O- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrsrurrrrrrrrrrrrrrr►rr►rrr►•rrrr•rrrrrrrrrrrrrrr►rrrrrrrrrrrrr• $130.63 R GTE CALIFORNIA 00386 101-400-1411-6915 00018 $26.62 03/26/90 74206 181-0045 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 V J .._ R CTE CALIFORNIA 00388 101-400-1411-6915 00019 $30.28 03/28/90 75206____ 181-0005 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 J R CTE CALIFORNIA 00388 101-400-1411-6915 00021 $442.47 03/26/90 75206 334-0215 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 if CTE CALIFORNIA 00388 101-400-1411-6915 00022 030.26 _ 03/28/90 75206 181-0025 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 ti J R GTE CALIFORNIA 00388 101-400-1411-6915 00023 $17.23 03/28/90 75206 969-2255 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 b J R CTE CALIFORNIA _ 00388 101-400-1411-6915 00024 $17.48 03/28/90 75206 181-0246 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 J R CTfi CALIFORNIA 00385 101-400-1411-6915 00025 $14.90 03/28/90 75206 181-0786 ADMIN/CEN ACCTS /UTILITIES/TELEPHONE $0-00 s R GTE CALIFORNIA _-. 00388 .. 101-400-1411-6915 00086 !88.65 03/28/90 75206 969-2916 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA - -_ 00388101-400-1411-6915 00087 $89.82 03/28/90 75206 181-0276 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 J CTfi CALIFORNIA 00388 101-400-1411-6915 00028 $16.88 03/28/90 75206 -R _ _ _- _ _ 969-7927 „ ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 . R CTE CALIFORNIA 00388 101-400-1411-6915 00029 017.48 03/88/90 75206 181-0266 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 V :J _ R _ CTE CALIFORNIA „ - _. 00388 101-400-1411-6915 00030 $29.82 03/28/90 75206 ` 181-0227 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE ._, ., $0.00 - J R CTE CALIFORNIA 00388 101-400-1411-6915 00031 $30.27 03/28/90 75206_ 181-0277 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 _ b J - R CTE CALIFORNIA 00388_ _ 101-400-1411-6915 00032 $30.30 03/26/90 75206 181-0797 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 V V V M J Ll CITY OF AZUSA �.. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0013 V TIME 16:Z4:07 FOR 03/28/90 -._. .. DATE 03/28/90 i V. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f �' v DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC- �- e •r• VENDOR TOTAL •rw• grrrrrrrrr•srrwr wwrr•rprp wrrrrrrrrrrrrrrrrr rrp rrrrrrp rrwrr• 0856.48 e R GTEL 01926 101-400-1411-6915 00013 $7.13 03/27/90 75207 EOUIP.RENTAL 0E9970000147 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1411-6915 00016 $2,723.12 03/28/90 75207_____ ACCT.0E9970000055 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 J . R GTEL 01926 101-400-1411-6915 00017 $576.00 _ 03/28/90 75207 ACCT.0E40000001839 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 ♦rr VENDOR TOTAL ■rrrrrsa rrrrrwa rrwrrasrrrp rrrrrrrrrrrrr•r•rrrrrr•rr• prrrrsrp rrr• .$3.306.25 _.___... ti' J R EUNICE *HARRINGTON 00912 .._...101-400-1711-6006 00366 $50.00 03/27/90 T5208 MTGS 3 -1,3 -IS -90 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 4 J rr• VENDOR TOTAL wra rrrwrra■r•rrrrrrrarrrrrwrrrrrr grrrrs rrrrrr•rrr grrrrrrrrrs •trap fSO.00 ti u R HILTI, INC. 01286 101-400-2312-6563 00491 $433.14 66478 03/27/90 75209 ASPHALT CUTTING DIAMOND BLADE STREET MAINT /SUPPLIES/SPECIAL $0.00 `r e rrr VENDOR TOTAL rpprprprpppsr prppprp ♦rpppppru♦ppppwprpapap _ „$433.14 R HARRY *HOKE 00910 101-400-1711-6006 00368 050.00 03/27/90 75210 MTGS 3-1,3-15-90 RECREATION /SALARIES/TEMP d PART -TI $0.00 rrr VENDOR TOTAL ++++ar pr•puppppwpwppuwrp puttr►rwwur+rw►rrrwrwpuepr $50.00 ' .J V R THE *HOME DEPOT 03432 101-400-2311-6566 00010 $34.39 03/27/90 75211 TROWELS,MAS.BLADES PARK MAINT /SMALL TOOLS $0.00 R _ THE *HOME DEPOT _ _-. 03132 _101-400-2312-6563 00492 SSI.- 03/27/90 75211 BARK STREET MAINT /SUPPLIES/SPECIAL _ $0.00 J R THE *HOME DEPOT .. .._..___.- 03432_ 101-400-2313-6557 00249 $111.21 03/27/90 75211 CHLORINE,EARTH BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ R THE *HOME DEPOT _ _ .03432_ 101-400-2313-6557 00250 $41.60 03/27/90 75211 J SANDPAK,NAILS,SANDER BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 _ _ V {� s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 ,.,..TIME 16:24:07_ FOR 03/28/90 .. .. ._.._ - DATE 03/28/90 '+. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0-/ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC V •rr VENDOR TOTAL •rrrrwwwwwwwwwrrwwwrrwp rwwsssw•rrrrsr rr rrwwrrwr wrwwri•rrq •r•■rrp■ _ 6269.14 R HOTLINE 03861 101-400-1500-6503 01514 _ .$289.44 20784 03/27/90 75212 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 •rw VENDOR TOTAL ►rpr►rrr►rrrrrrp rrrrrrw rr•pprrrrrrrrwrrrwrrrp •■rq p•rrrrrrrrrr• $289.44 R J. B. *IMPRINTS 03208 101-400-1111-6563 00204 $41.89 26606 03/27/90 75213 CARDS,MOSES,COOPER,BRAGG CITY COUNCIL /SUPPLIES/SPECIAL $0.00 V R J. B. •IMPRINTS 03208 101-400-1611-6539 00399 5124.14 _ 26607 03/27/90 75213 J SANCHEZ,HUNT,SOUTHLANO,CRAWFRO POLICE OPNS /PRTC, BINDING 6 OUP 00.00 1'" J R J. B. *IMPRINTS 03208 101-400-1821-6539 00009 $41.90 26606 03/27/90 T5213 CARDS,MOSES,000PER,SRACG BLDG REGULATNS /PRTC. BINDING 6 OUP $0.00 L •rr VENDOR TOTAL ♦rrrrru rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrr• $205.93 R JENKINS MACHINERY 01147 243-400-2314-6560 00332 $111.23 03/27/90 T5214 REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 l •ws VENDOR TOTAL wp wwwwwwwsa wwwwrru•rar ra grrgrppprp rrrrrwwwrawrrrrwwwrusswat (111.23 R JET RESEARCH LAB 03864 233-400-1921-8198 00208 0597.40 1193 03/28/90 75215 CITIZEN PRINTER ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 J ♦r• VENDOR TOTAL rrrrrrrrrrr prrrrrsrrrtrrrrrrrrrrrrrr urprp rr•►rrrp rrrrrarr wrrrp __$597.80 • � J R JOBS AVAILABLE 00346 101-400-1211-6601 00228 $75.80 06008 03/26/90 74216 DIRECTOR OF P.W. ADD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 J •w. VENDOR ,TOTAL.rara ra rrrrrrrrrrrrrrrrrrrrrrrrrrrrwwwwwwwrwwwwwwwwwwwwwwrrwrarrrrrrr $74.80 R A. D. *KILLEBREW CO. 00199 101-400-1611-6563 01915 6350.99 1420 03/27/90 75217 DECAL SET CITY SEAL LOCO POLICE OPNS /SUPPLIES/SPECIAL $0.00 1" J rr• VENDOR TOTAL ••p rwrrrw�rrrrrrrrrrp rwr rs rrrrsrs•urrrprp r»pprrrsrrrrrrrr ar• - 6350.99 R KNAPP SHOES INC 00020 101-400-2311-6201 00060 06.38 44186 03/27/90 75218 BOOTS-PAEZ PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 i � J -LlC CITY OF AZUSA _ . �., FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 16:24:07 FOR 03/28/90 ___.._.._. _ DATE 03/28/90 _ �., PAT VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L • R KNAPP SHOES INC 00020 101-400-2311-6201 00061 $58.52 44185 03/27/90 75218 BOOTS-PAEZ PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00062 f58, S2 41482 03/27/90 75218 BOOTS-PAEZ PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 R KNAPP SHOES INC 00020 243-400-1413-6201 00163 $143.67 52491 03/27/90 75218___ J BOOTS-EVANS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 • ., sr• VENDOR TOTAL ryrwrrrwrrr•rrrrrwrrw prrrrrrwrrarrw wwrrr•rp wr•••ewrrrrp ppprrr■ $267.09 v _R _ L.A. COUNTY OFFICE OF ASSESSOR ...00225._. ....101-400-1817-6509 _ 00088 $26.50 1199 03/27/90 75219 J MAPS PLANNING /PUBLICATIONS/OTHER $0.00 V rww VENDOR TOTAL wrrwrwwrrrwwwwwrrws rwwrrra••p rrwwwwwrr•as •rrrrrrwrw sawwwwwrss rrrrr• tE6.50 J ~ J R L.A. COUNTY PUBLIC WORKS DEPT. _ _02338 101-400-1832-6465 00357 $2,321.96 03/27/90 75220 SIGNAL MAINT CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 4 V rrr VENDOR TOTAL wwwrwrwaa•r••r•rrr►wwr►rwww•wa aar grwwrwwr••rwwww••rsrrrw►wwwwwrr•rw $2,321.96 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00482 $369.58 87169 03/27/90 75221 SHARE OF PLNG WORK COST ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 �r • R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00483 $3,319.51 87192 03/28/90 75221 ELECTRIC ENERGY FEB. 1990 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 J •rr VENDOR TOTAL +wrrrrrrrrrwwryyr•yr rwrrw♦•wrrrrrrrrywryyryrr•rrryywrrryryr•yrrrrrr• $3,689.09 • V J R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00209 $80.00 36442 03/27/90 75222 ELEVATOR SEV, MARCH 1990 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ~ J •w• VENDOR _TOTAL •rww aarwwwwwwrwrrr•urrwwwwwwrwrrwrwwrrq urrwwwrrwwrw pwrrrrrp www• 180.00 .0 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 ___101-100-1631-6401 _ 00085 _ *152,141.52 00145 03/26/90 75223 FIRE PROT SVC MARCH 1990 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 •r• VENDOR TOTAL •rrrrrrrrrrrsa rrrrrrwwws as q wrrrp•rp wwwwwrwwwwwrrrrsrwrwwwwwwwwrr• 1152.141.52 J V V R KENT H.rLANOSSERG CO/RIVERSIDE 00167 _ 101-116-0000-1601 01536 $1,308.75 14136 03/28/90 75224 TOILET TISSUE,TOWELS /INV/MATERIALS 6 SUPPLIE $0.00 Ns 1 �' J CITY OF AZUSA . 1r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016,E TIME 16:24:07 FOR 03/28/90 ._ DATE 03/28/90 _ 1. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REP DATE POO CHK O- J DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC V • rrr VENDOR TOTALwrrrrrrrrrrrsrr+rrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrsrrrrrrrrr _._ $1,308.75 1. • R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 01574 0193.41 88947 03/27/90 75225 DOUBLE SIDED DISCS /INV/OFFICE SUPPLIES $0.00 .. J rrr VENDOR TOTALrsrrrrrrppprrrrrrrrrrsrrprrrrrrwrrwrp rrrrrsq++rssprrrrsssrs♦s $193.41 . J R LEWIS ENGRAVING,. INC. 02015 101-400-1113-6601 OOOSS $1.487.03 6348 03/E8/90 75226 CLOISONNE PINS PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 __.*++--VENDOR__TOTAL •r+aawrrrrrrrrrrrrrrrsr►p►rrrrrwrwa+wrrrrrwswrrrr+rrrrr►srsrrrsrrr __ $1,487.03 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-t611-6563 01916 01.55 36358 03/27/90 75227 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 b J R LEWIS SAW 6 LAWNMOWER INC. .. .00212 ..101-400-1611-6563 01917 06.19 36345 03/27/90 75227 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 - ` v R LEWIS SAW 6 LAWNMOWER INC. 00812 -101-400-1611-6563 01918 StS.48 33629 03/27/90 75227 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC.- _.00212 ...101-400-1611-6563 01919 09.29 _ 36266 03/8T/90 75227 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL 00.00 R LEWIS SAW d LAWNMOWER INC. 00212 .. _101-400-1611-6563 01920 $1.55 33757 03/27/90 75227 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 _ _.101-400-1611-6563 01921 010.84. 33869 03/27/90 75227 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 4 J R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01922 029.78 33871 03/27/90 75227 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 1+ J R LEWIS SAW 6 LAWNMOWER INC.... _-_. 00212 _ 101-400-1611-6563 01923_. 07.70 03/27/90 75227__ _ DUPLICATE KEYS POLICE OPNS /8UPP6IE8/BPECIAL _..33712 $0.00 .,, - V J rrr VENDOR TOTAL rrrrrrrrr►•rp gssrs+rrrrrsssssrsssr++rrw rrrrwrrrrrrrrrppprrpp__562.38 �. J R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00369 050.00 03/27/90 73228 MTGS 3-1,3-15-90 RECREATION /SALARIES/TEMP d PART -TI $0.00 r • s 40 J _-77.1 CITY OF AZUSA . �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 y ,TIME 16:24:07 FOR 03/28/90 ,.. ..__ -... DATE 03/28/90 �. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CMK 0 i v DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL •rrrrrrrrrrrarwr•►rs+rrrrraa pr a as •rrrrrrrrrrrrrrrrrrrrrr p rata •r• 150.00 R KIM *MACIAS 92889 101-300-0000-4730 00055 $20.00 03/27/90 75229 REFUND MIGHTY MITE BASEBALL /FEES/YOUTH SPORTS $0.00 rr• VENDOR TOTAL •►rrrrrrrrrrrrr rrrrrrwr•rrwrr•q•rrwww••wwwrrwwwwrrrrp rrrrrrrrrrrss $20.00 - R DONNA rMCCORMICK 00911 101-400-1711-6006 00365 $50.00 03/27/90 75230 MTCS 3-1,3-15-90 RECREATION /SALARIES/TEMP b PART-TI $0.00 _- � J "T.-VENDOR, TOTAL +rrrrwrrrrrrrrwwrwrrrrrrwrrp rrrrrrrrrrrrrrwrrrrrr•rwrrrwrrs rrrrrrr• $50.00 R J.J. *MERRILL PLUMBING, INC 03879. 101-400-2313-6815 00033 $162.03 6097 03/27/90 T5231 REPLACE BROKEN FLANGE BUILDING MAINT /MAINT b REPAIR/BLOCS $0.00 ti **,*-VENDOR TOTAL •rrrrrrrrrrrrrrrrsrr q rwwwsrrrrrrrrrrwwwr•tr •rwrrrrtwrrrp urp rrrrr $162.03 _ r R MOBASSALY ENGINEERING 00637 220-202-0000-2745 00065 $71,401.05 601 03/28/90 75232 RETENTION DUE 553400 /CONTRCTS PBL/CONST/REIN $0.00 ti •rr VENDOR TOTAL •rrrrsr•►•rw urrwrrrrrrwrwrwwrrrrrwrrrrr rrrrrrrrrrrrrrrrrrrrrsppr• $71,401.05 R MODERN IRRIGATION 01743 101-400-2311-6563 00629 $79.84 S07 03/27/90 75233 SPRINKLER HEADS,VALVES PARK MAINT /SUPPLIES/SPECIAL $0.00 1rr R MODERN IRRIGATION O1743 101-400-2311-6563 00630 $74.66 372 03/27/90 75273 J SPRINKLER HEADS,VALVES PARK MAINT /SUPPLIES/SPECIAL $0.00 . ` J ♦t• VENDOR TOTAL rrrrrsrrrrrarrrrrwrrr•rrrrrwrprw•r•prrrrrrrrs►rr•rrwrrrwrwrrr••rrr $154.50 b J _ R __-. LAVONNE +MUNIZ __-- _ _ _ 00909 101-400-1711-6006 _00364 $50.00 03/27/90 74234 _ - MTCS 3-1.3-IS-90 RECREATION /SALARIES/TEMP 6 PART-TI $0.00 ♦r• VENDOR TOTAL rrrrsr•pr►rr•rrrrrrrrrrwrsrrpwarrrwi •rrrrrrrrrrrrrrrr• p •wrprpp $50.00 R _ _ NATIONAL FIRE PROTECTION ASSOC _ ._01483 ____ 101-4.00_-_1_821-6230 0000.5_ $75.00 74866 ��- 03/26/90 75235 J _ _ MEMBERSHIP FEE/P.GUERRERO BLOC RECULATNS /DUESb SUBSCRIPTIONS $0.00 V V � 1P r IL-- - _ CITY OF AZUSA _ V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 16z24:07 _ ., FOR 03/28/90 _ _ _ DATE 03/28/90 h. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R NATIONAL FIRE PROTECTION ASSOC 01485 101-400-1821-6509 00010 $85.21 52325 03/27/90 75235 NATL. ELEC.CODE HDBOOK,PAPERBK BLDG RECULATNS /PUBLICATIONS/OTHER $0.00 +rr VENDOR TOTAL rr rrr++wrrrwra wa wr a r♦♦rr+arruwrrrrrr+wrrrrwr p r►rrrr+++rrrwr q rrrr $160.21 R OCLC, INC. 00776 101-400-1500-6496 00065 *677.22 57220 03/28/90 75236 CATALOG CARDS CITY LIBRARY /OUTSIDE PROCESSING $0.00 R OCLC, INC. 00776 101-400-1500-7140 00002 $1,681.33 57220 03/28/90 74236 J HITACHI READER W/CASE CITY LIBRARY /EQUIPMENT 6 MACHINERY $0.00 -_ rrr VENDOR TOTAL rrrrrrrrrrr►rrrrrrar rwrrr+rrrrrr+++wrarrrrrrrrrrrsrrrw+wrrrrr+rrwrrr _ $21358.55 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00255 *128.21 1250 03/27/90 75237 FEB. 1990 BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING 00.00 rrr VENDOR TOTAL +rsrrrr prrrrr►raparrra rrrrrrw rrrrrrr+rrrrrrarararra►rra+rrrrrrrra► $128.21 R PACEMAKER ENTERPRISES, INC 03457 118-400-1114-6650 00061 $1,600.00 4559 03/28/90 75238 INSTALL OUTDOOR FIXTURES 900700 COMM DEV BLK CT /REHABILITATION COSTS 00.00 ti ♦rr VENDOR TOTAL raaaraasaara►sr►ar+rrrrrrrrr♦rp arraarraararaaaw+rrrrrrrrrwprrrrrrr (1,600.00 - V • R PACTEL CELLULAR 00190._.- 101-400-1611-6915 OOE60 $223.76 03/27/90 75239 INV.0069747022290 POLICE OPNS /UTILITIES/TELEPHONE $0.00 `r J R _ PACTEL CELLULAR 00190 101-400-1611-6915 OOE61 $92.37 _ 03/B7/90 75239 INV.00667922030890 POLICE OPNS /UTILITIES/TELEPHONE $0.00 • V R PACTEL CELLULAR 00190 101-400-t611-6915 00262 $67.93 03/27/90 75239 _ INV.0166792030890 POLICE OPNS /UTILITIES/TELEPHONE $0.00 tr R _ PACTEL CELLULAR __. ._ 00190-_, 101-400-1611-6915 00263 094.99 03/27/90 75239 J INV.01084617022290 POLICE OPNS /UTILITIES/TELEPHONE $0.00 _— ' ./ rrr VENDOR TOTAL rrrrirrrr+rresrrrers►rrrrwrrrar■p ar rrrrrarrarr++r rrrr+rwrraaaarraaw $479.04 J _...R PACE COMMUNICATIONS COMPANY 00916 __-.220-400-2200-7135 00124 01.142.23 81567 03/28/90 74240 - RADIO FOR POLICE CARS 754300 CAPITAL PROJS /VEHICLES $0.00 - V V V d ,J CITY OF AZUSA t. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 16:24:07 FOR 03/28/90 .. _ _. __. _. _ DATE 03/28/90 J 4 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 9 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL rrwwrrrrrrrrrrp rr rr+r+rrrrrrrrrrrr+rwr+rrrrw++wr+rr+wr wwrwYrprwrr+ $1,142.23 R PAGENET 03696 233-400-1921-8197 00072 012.25 75886 03/26/90 75241 BEEPER SVC ELECTRIC OPNS /EGT/ELECT/COMMUNICATION $0.00 rrr VENDOR TOTAL rrww wswrrwrwwwrrrrrwp rrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrr►r►rrrwr+wrwwr _ 012.25 • R PASCAL 6 LUDWIG 03507 220-400-2200-7145 00452 _ $135,710.00 90708 03/28/90 75242 PROGRESS PAYMENT 700800 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 V ..rrr VENDOR. TOTAL rwrrrwrwrw+rwrwrrq rrwrr a rrrrwrrrwrrrrrrwrwq ►rrrrr rrrrrrw•rrrr•rrr_ _ $1351710.00.. - V R WILLIAM rPITT JEWELERS 92504 __. 101-700-0000-4728 01354 $e44.00 03/27/90 75243 J REFUND MENS BASKETBALL /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL rwrrrrrrrrrrwrrrraa rrwwrrrrrrr grtrrra rrrrrrrrrrrrtr♦►rrq rrra rr r»r■ $244.00 J R PRENTICE-HALL, INC. 00834 101-400-1831-6220 00029 $58.05 03/27/90 75244 TRANS.LAND DEV.POSTAGE,HANDLIN ENGINEERING OPS /TRAINING SCHOOLS $0.00 �•• p+ VENDOR TOTAL +rrr rrrr q rrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrurrrrrrrrr $58.05 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 001S7 $11.21 42820 03/26/90 7SE4S RED INK/PITNEY BOWES METER CONSUMER SVCS /MAINT/OFF FURN 6 EDT $0.00 V aar VENDOR TOTAL rwww►►rrwrwww►wrwrrrrrwwrrrrrwwwrw►wwaswrrrwrr+rwrrrwwrrrrrwrrrrrrr♦ $11.21 J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01205 066.00 29666 03/26/90 75246 J UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE 90.00 tir R PRUDENTIAL OVERALL SUPPLY____00412_ _101-400-1611-6575 01206__ $86.00 29665 03/26/90 75246 UNIFORM/LINEN SVCS ..0 POLICE OPNS /PRISONER MAINTENANCE _ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412....._ 101-400-.1611-6575 01208 - $86.00 57610 03/28/90 75246 J UNIFORM/LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R.--_- PRUDENTIAL OVERALL SUPPLY _.. _. 00412_ _101-400-1611-6575_ 01E09 $66.00 07/28/90 J UNIFORM/LAUNDRY SVCS POLICE OPNS /PRISONER _ _ _._57611 IN MAINTENANCE $0.00 _75246 �. V � J CITY OF AZUSA _ PRELIMINARY WARRANT REGISTER FOR 03/28/90 _ VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PROS 0 ACCOUNT DESCRIPTION PACE 0020 DATE 03/28/90 INV/REF DATE P00 CNK 0-� .. AMOUNT UNENC 00412 101-400-2311-6201 00059 154.54 29670 03/26/90 7S246 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 e 00412 t01 -400-8311-620t 00063 75246 $54.54 57615 03/28/90 7S246 PARK MAINT /UNIFORMS 6 LAUNDRY 75246 $0.00 V. FINANCE-FA310 75246 . 049.81 TIME 16:24:07 V PAY VENDOR NAME $0.00 00412 DESCRIPTION L 88922 03/26/90 STREET MAINT /UNIFORMS R _ PRUDENTIAL OVERALL SUPPLY $0.00 00412 UNIFORM/LINEN SVCS L 35697 03/26/90 STREET MAINT /UNIFORMS R PRUDENTIAL OVERALL SUPPLY $0.00 00412 UNIFORM/LAUNDRY SVCS L $59.81 30029 03/26/90 STREET MAINT /UNIFORMS PRUDENTIAL OVERALL SUPPLY $0.00 UNIFORM/LINEN SVCS .__101-400-2312-6201 00071 $59.61 84220 03/26/90 R PRUDENTIAL OVERALL SUPPLY $0.00 UNIFORM/LINEN SVCS 101-400-2312-6201 00072 $59.81 57614 03/28/90 R PRUDENTIAL OVERALL SUPPLY $0.00 UNIFORM/LINEN SVCS _101-400-2313-6201 00048 4. $8.80 29668 03/26/90 R PRUDENTIAL OVERALL SUPPLY $0.00 UNIFORM/LINEN SVCS .101-400-2313-6201 00049 $8.80 57613 03/28/90 R PRUDENTIAL OVERALL SUPPLY_._. $0.00 UNIFORM/LINEN SVCS 231-400-1931-6201 00334 L $10.25 03313 03/26/90 R PRUDENTIAL OVERALL SUPPLY $6.00 UNIFORM/LAUNDRY SVCS 231-400-1931-6201 00335 $7.00 12354 03/26/90 R PRUDENTIAL OVERALL SUPPLY LAUNDRY UNIFORM/LINEN SVCS _ 00412 231-400-1931-6201 00336 010.25 20715 03/26/90 R PRUDENTIAL OVERALL SUPPLY LAUNDRY UNIFORM/LAUNDRY SVCS V 231-400-1931-6201 00337 024.64 29667 R PRUDENTIAL OVERALL SUPPLY 6 LAUNDRY UNIFORM/LINEN SVCS _ V 231-400-1931-6201 00338 010.25 75407 R PRUDENTIAL OVERALL SUPPLY 6 LAUNDRY UNIFORM/LINEN SVCS $0.00 ,R PRUDENTIAL OVERALL SUPPLY UNIFORM/LINEN SVCS R PRUDENTIAL OVERALL SUPPLY UNIFORM/LINEN SVCS V _ R PRUDENTIAL OVERALL SUPPLY UNIFORM/LINEN SVCS Vr t dl/ CITY OF AZUSA _ PRELIMINARY WARRANT REGISTER FOR 03/28/90 _ VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PROS 0 ACCOUNT DESCRIPTION PACE 0020 DATE 03/28/90 INV/REF DATE P00 CNK 0-� .. AMOUNT UNENC 00412 101-400-2311-6201 00059 154.54 29670 03/26/90 7S246 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 e 00412 t01 -400-8311-620t 00063 75246 $54.54 57615 03/28/90 7S246 PARK MAINT /UNIFORMS 6 LAUNDRY 75246 $0.00 00412 101-400-2312-6201 00067 75246 . 049.81 29669 03/26/90 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00068 $75.86 88922 03/26/90 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00069 076.44 35697 03/26/90 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00070 $59.81 30029 03/26/90 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 .__101-400-2312-6201 00071 $59.61 84220 03/26/90 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00072 $59.81 57614 03/28/90 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 _101-400-2313-6201 00048 $8.80 29668 03/26/90 BUILDING MAINT /UNIFORMS 6 _ LAUNDRY $0.00 00412 .101-400-2313-6201 00049 $8.80 57613 03/28/90 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 231-400-1931-6201 00334 $10.25 03313 03/26/90 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $6.00 00412 231-400-1931-6201 00335 $7.00 12354 03/26/90 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 _ 00412 231-400-1931-6201 00336 010.25 20715 03/26/90 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 00412 231-400-1931-6201 00337 024.64 29667 03/26/90 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 00412 231-400-1931-6201 00338 010.25 75407 03/26/90 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 75846 75246 79246 i. ..i 75846 J 75246 75246 TS246 J J 74246 75246 J V J u 75246 7S246 75246 J 75246 . 75246 TS246 J J 74246 75246 J V J CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ PACE 0021 TIME 16:24:07 FOR 03/28/90 _ __ DATE 03/28/90 L. PAY VENDOR NAME VND • ACCOUNT NUMBER TRW M AMOUNT INV/REF DATE POO CNK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00339 07.00 58301 03/26/90 75246 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00340 $7.00 66482 03/26/90 75246 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00341 $22.00 30027 03/26/90 75246 J UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS & LAUNDRY 40.00 _ • R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00342 07.00 20717 03/26/90 75246 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 V . _._ R _ PRUDENTIAL OVERALL SUPPLY _. 00412. -...-231-400-1931-6201 00343 .- $7.00 75409 03/26/90 75246 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 _ 4 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00344 (10.25 84938 03/26/90 75246 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 t R PRUDENTIAL OVERALL SUPPLY ._ 00412 231-400-1931-6201 00345 $10.25 93797 03/26/90 75246 v UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00346 07.00 03315 03/26/90 75246 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 1r R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00347 $24.64 57612 03/28/90 75246 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00348 $10.25 58721 03/28/90 75246 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 � J R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00284 *48.66 29672 03/26/90 75246 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 y R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00285 $51.32 30032 03/26/90 T5246 J UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS & LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 _232-400-1911-6201 00286 $48.66 03/28/90 75246 ` UNIFORM/LAUNDRY SVCS WATER OPNS /UNIFORMS 6 _ LAUNDRY _57617 $0.00 R __. PRUDENTIAL OVERALL SUPPLY-_ 00412_-.._ 233-400-1921-6201 00352_,._ 059.65 30031 03/26/90 T5246 J UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 _ LAUNDRY $0.00 __ V . R _,- PRUDENTIAL OVERALL -SUPPLY _ _ 00412 233-400-1921-6201 00353 $37.30 29671 03/26/90 .. UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 _75246__ � J i CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 002E TIME 16:24:07_ FOR 03/26/90 ___....—.__ ._. _.-__.. .. DATE 03/25/90. .� PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC v R PRUDENTIAL OVERALL SUPPLY 00412 233-400-19E1-6201 00354 (37.30 57616 03/28/90 75246 UNIFORM/LAUNDRY SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 0 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1417-6201 00162 $4.40 29673 03/26/90 75246 UNIFORM/LINEN SVCS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00164 $4.40 57618 03/28/90 75246 UNIFORM/LAUNDRY SVCS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY • J 00412 243-400-2314-6201 00017 $14.66 29674 02/26/90 75246 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 J R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00048 f19.06 38410 03/26/90 75246 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 J R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00049 f19.06 65361 03/26/90 75246 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 40.00 J R PRUDENTIAL OVERALL SUPPLY 00412 _._ 247-400-2314-6201 00051 $14.66 57619 03/28/90 73246 UNIFORM/LAUNDRY SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 00.00 V ♦rr VENDOR TOTAL •rur•rrrrp•►rrrr pr•r•ssr•pprr►rrr rrrs•rrr q rrrrrrrrrrrrrpprs♦ $1,356.13 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 _ 01643 *273.40 60948 03/27/90 75249 LUG TERMINAL /INV/MATERIALS 6 SUPPLIE $0.00 • rrr VENDOR TOTAL •rrrrrrrrpwrrr+rrrrrrrr•••rrrrrrrrrrr••rrrp rrrr•rrr•prrr•rrrrrr• $273.40 R _ ROTO -ROOTER SERVICE 6 PLUMBING 01816_ 101-400-2313-6493 00202 6124.50 44904 03/26/90 75E50 J CLEANED MAIN/WEST WIN6 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 40.00 • rrr VENDOR TOTAL ra aa■prr•rrrrrrrrwru rrrr q •rrr•rrprsarpr•rrss rrp rrrr errs q r++• f124.SO ✓ R G.M. *SAGER CONSTRUCTION CO 03759 _232-400-1911-8569 01349 42,547.00 4396 03126/90 75251 J ASPHALT REPAIR 800 BIK; N. ANCE WATER OPNS /SERVICES/WATER/NEW f0.00 J ♦rr VENDOR TOTAL rrrrrrrrrrp ••rrr►•rrrrrr+rrrrarrrrrrrrr►rr•rprrr p rrr•r++rrsp rrrr _. _-.!2.547.00 R_ SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1500-6506 00106 $44.50 92186 03/26/90 75252 SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 _ CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 16:24:07 _ FOR 03/28/90 _. ., DATE 03/28/90 __ J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK • DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL rrrrwrr+r•rr a rrrr wrrrrrrrrrrr srrrrrrrrrrrp •r pr►rr rr rrrrrrrr•rrrrr $45.50 S R SANTA ANI TA FAMILY SERVICES 03761 118-400-1114-6499 00091 1555.56 03/28/90 75253 CASE MGMT SVCS/FEB. 1990 902300 COMM DEV SLK GT /CONTRACT SVCS b FEES/OT *0.00 ♦rr VENDOR TOTAL r.•rr••r •••.•1+..++++r p•.•...y ►rrrr•rrrr••••r grrrrr+r.•.wrrr.rrrrr *555.56 J ( • R SANTA ANITA SMALL ANIMAL HOSP 0075E 101-400-1611-6399 00117 $56.66 24306 03/27/90 75254 y K-9 CHECK UP FOR KAI POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 _ V srrVENDOR TOTAL r♦r•••rrrrrrrrrrrrrrrrrrrrrrp rrrrr•rrrrrrrrrr rr urprrrr•rrrrrrrasr ______f56 ._66 ' R DAVID .SANTELLAN 00241 .. 101-400-1711-6006 00367 *50.00 03/27/90 75255 J MTGS 3-1.3-15-90 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 V rrr VENDOR .TOTAL rrrrrrrrrrrr+rrrr rr•rrr•rrrrrprrrrrr►rrrrrrrrr•rrrrrr rrrrrrrrrrrrr♦ (50.00 J R SUSAN rSA%E-CLIFFORD. P.M.D. 02246 101-400-1611-6350 01405 $825.00 03/28/90 75256 PSYCHOLOGICAL EVALUATIONS POLICE OPNS /MEDICAL SERVICES $0.00 rrr VENDOR TOTAL rrrrrrr wrra ras•rrrrr rrrrrrrrr►q rrrrrrrrrrrrsr+wrrrr•rrwrr w■rrr►rrrr $825.00 !. • R SCIENT2FIC AMERICAN LIBRARY 0098E 101-400-1500-6503 O151S $27.80 03/27/90 75257 BOOK GRAVITY CITY LIBRARY /BOOKS $0.00 1r .•+ VENDOR TOTAL•r..•r.■.•ra♦rr•••+••r••rrrrr.•s•++.w•w••rr•r•+p rrprrr•w•r•••u rr• (27.80 ' J R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00118 $300.00 1502 03/27/90 75258 BACKGROUND INVEST. POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 V •rr VENDOR TOTAL_rrrrrrrrrrrrrrrrrrrr rrrrrrrrr+rrrr••ras p♦rrrr pr►rrrrr•rrrr p rrrr• $300.00 J V R SOUTH COAST AIR OUALI7Y _MGMT _. 03389 _232-400-I9I 1-8692 0031$ (174.00 74709 03/27/90 75259 J ANNUAL FEE ZC ENGINE WATER OPNS /MAINT/WELL STRUCTS b EO $0.00 y .•• VENDOR TOTAL r•...r■rrrrr.•rrrrrrrrrr•♦rrr.►.rrr•••...rrr+rara••.s rrrrrrrrra rrr• $174.00 J � V R SOUTH HILLS MICH SCHOOL BAND _. 92890 _101-300-0000-4401 00344 $50.00 03/E7/90 75260 PARTIAL REFUND DUE TO CAN.W.C. /RENTS/UOMENS' CLUB $0.00 �r • �' J 1 CITY OF AZUSA _ . �,. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 16:24:07 _ FOR 03/28/90 DATE 03/28/90 �. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE PO$ CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION .. AMOUNT UNENC V • wp VENDOR TOTAL •♦prr•prp+ppppprrrrrp ppprpppprp rrr•pppprp•+rp .. ___ $50.00 e R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00064 0140.00 03/28/90 75261 1 ALOSTA CITRUS N/E CONTRACT MAINT /UTILITIES/ELECTRICITY 00.00 rr+ VENDOR_7OTAL _rwrr+pprpprrrrrp prrrppprppprprp r••ppprp p+prp r• _. _ 0140.00 .-. R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00484 $4,500.00 2177 03/28/90 75262 EDISON/AZUSA SCHEDULING FE8.90 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 00.00 V SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00485 06.23 03/26/90 75262 J FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 5 LOAD DISPCH $0.00 _ ti. J R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00486 91,128.96 03/28/90 75262 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 1"' J R SOUTHERN CALIFORNIA EDISON CO. OEE67 _ 233-400-1921-8256 00487 $3,460.80 03/28/90 75262 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-6256 00488 $416.93 03/28/90 75262 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 L R SOUTHERN CALIFORNIA EDI8ON CO. 02267,_.. 233-400-1921-8256 00489 07,468.46 03/28/90 75E62 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 • R SOUTHERN CALIFORNIA EDISON CO. 02E67 233-400-1921-8256 00490 118.00 03/28/90 75262 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 00.00 J rr► VENDOR TOTAL rrpppppppppru •rgwpgppprrrr•ppprpwppwrp prep _ 912.999.38 _ �r R SOUTHERN CALIFORNIA EDISON CO. OE318 233-400-1921-8255 00527 $1,579.57 03/27/90 75263 J FIRM TRANS CHCS PALO VERDE APR ELECTRIC OPNS /POWER/PURCHASED $0.00 1r ■p VENDOR_TOTAL warp►+r+p•r+•rppprr•ppprppp►p pppwppprppp►pr+• $1,579.57two J R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00078 $433.54 03/27/90 75264 J 733 N. DALTON ST. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 J R__ SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00079 $6.85 03/27/90 75264 520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 � V � e b J CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OOPS TIME 16+24:07 FOR 03/26/90 -. ._ _._ .. DATE 03/28/90 _ _ 1, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • \ DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC . _ t R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00157 0414.28 03/28/90 75264 951 U. SIERRA MADRE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 ! ars VENDOR TOTAL rp+•pr+rs+•r+rr••♦rrrrrrrr rrsssrssrsrrrrrr++r++rr a rrrtrrr►rrrss►s $856.67 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00249 •6,756.12 15423 03/28/90 75265 GASOLINE /INV/GASOLINE/CITY YARD $0.00 • R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1625 00131 $7,930.46 15684 03/28/90 75265 GASOLINE /INV/GASOLINE/POLICE $0.00 _. ***-VENDOR TOTAL •+wrrr•rrrrrr prra+r+rrrrrrr rrrp►r►rrr grrrrrrrrrrr•rp wrrrrrraagr __,$14.686.58 v R SOUTHWEST POWER INC. 03256 _._ 233-116-0000-1601 01644 $162.26 941 03/27/90 75266 J GRIP PREFORMED /INV/MATERIALS b SUPPLIE ti $0.00 R SOUTHWEST POWER INC. _ 03256._ 233-116-0000-1601. _,_01645 *137.71 952 03/27/90 75266 J RELIABLE DEAD-END /INV/MATERIALS 6 SUPPLIE $0.00 ti wrr VENDOR TOTAL rr•►rrr•••wr•rrwr.rrrwr►r+rsa•rrrrra grrr♦rrrrrr►gsrrrrrwarr•r+rrr. $299.97 V V R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6625 01922 $67.80 71542 03/26/90 75267 BOTTLED WATER/COOLER RENTAL RECREATION /PROGRAM EXPENSES $0.00 V R SPARKLETTS-M CKESSON CORP. 00130 115-400-1731-6563 00201 $13.15 03/27/90 • CLOSING BILL WATER COOLER SVCS TRANSPORTATION /SUPPLIES/SPECIAL $0.00 75267 V r+s VENDOR TOTAL rrrr rrrssr r+rrrr+rrr•r+rr•rrr urrr♦•rrp rrrrrssrrrsrrr►rs►s+rr+rrpr $80.95 J R SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 01108 $11,197.32 03/28/90 75268 REQ $0. CALIF EDISON ELECTRIC OPNS /OUTSIDE SVC/ELEC 90.00 V r+s VENDOR TOTAL +♦rrrr•rrrrrrrrr q rrr•rrrrrr•r►rrrrrrr w rssrss••s•rrrrrrrr+rrr•rr►rrf)1.97. 32 � _I r _ R STANDARD b POORS'S CORP..._._ _. ._,. 00138 _..__101-400-1500-6503 OT504 *530.27 83084 03/26/90 T5269 VARIOUSARIOUSBOOKS CITY LIBRARY /BOOKS $0.00 V sr♦ VENDOR TOTALsrrrrgsrsrrrrrss•r•sss w rrr••sssrrrsr••rrrrrrr+p rp►►rs rr•p •rrr•r '—_1530.37 'J V R STATER BROS. MARKETS _. 00143. _._._101-400-1611-6575 01207 $140.30 28 03/27/90 75270 TRUSTEE MEALS X-TIC.$5742,5743 POLICE OPNS /PRISONER MAINTENANCE $0.00 V . V J 1 J CITY OF AZUSA - ti. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 16:24:07 _ FOR 03/28/90 _.._ _. DATE 03/28/90 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REP DATE PO* CHK 0 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC � V v - R STATER BROS. MARKETS 00143 101-400-1711-6625 01924 $29.89 26 03/27/90 75270 EASTER SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 V c pr VENDOR TOTAL •r rarp•rrr+♦+r+rrrrrarap rr►•+rrrr•rlp p•+p rwss aapaaa+aaasapata $170.19 L, ..R P.Y. *STEPHENS RESIDENTIAL 03685 101-400-1815-6485 0007E *2,000.00 7303 03/28/90 75271 y ASBESTOS REMOVAL/334 4TH,FTHL COMM IMPRVMNTB /PUB NUISANCE ASTMNTS $0.00 wu VENDOR TOTAL •aaraa+u+««r•ra q ara•++++p wraraaaa►+r++rawra+•p r«rarra+aru aaaaa• $2,000.00 • J 1r R! STORY, PICCOLO 6 GULINER, INC 92891 101-300-0000-4110 00738 $300.00 03/27/90 7527E J REFUND BUS.LIC. 2 -DAY FILMING /TAXES/BUSINESS LICENSE $0.00 4 •+• VENDOR TOTAL r♦rrrrrrrr+•rr••r rrrrarrrr rases+wrararau rwq rrr ws••ra•rrawa••rp p $300.00 r R SULLY -MILLER CONTRACTING CO. 01320--__..220-202-0000-2745 00066 $28,011.65CR 32660 03/28/90 75273 10% RETENTION $33400 /CONTRCTS PBL/CONST/RETN $0.00 _ v R SULLY -MILLER CONYRACTINC CO. .- 01720 220-400-2200-7199 00350 $220,116.46 72660 03/28/90 75273 PROGRESS VARIOUS LOCATIONS $53400 CAPITAL. PROJS /CAPITAL OUTLAY/OTHER $0.00 Q •r• VENDOR 70TAL ••+«♦«aa+paraa••ars«««•gsaasas►oagaaaaraarraaaaaar+ap aagaaq_-.. .$198.104.81 V R SUN BADGE COMPANY 00234 101-400-1112-6299 00018 148.94 03/27/90 75274 BADGE FREDERICK DIAZ CITY ADMIN OPNS /EMPLOYEE -REL EXP/OTHER $0.00 •r• VENDOR TOTAL •r+wr++«raar♦•ara«rar+••«raar+p a1 a•+•ra«rrr a aw++ru+urwsaaa►arra• $48.94 • L, R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00097 0894.96 90030 03/28/90 75275 ROUTINE MO. MAINT. SIGNALS ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 _ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00096 $1,445.99 90029 03/28/90 75275 REPLACED LOOPS DAMAGED QY TREN ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 - R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1531-6493 00174 $44.71 90030 03/27/90 74275 REPAIR SIGNAL ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 ___R ------- SUPERIOR SIGNAL SERVICE CORP. _ 02264 101-400-1831-6493 00175 045.71 90031 03/27/90 75275 REPAIR SIGNAL ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 V V • 17 J i • �. FINANCE-FA310 TIME 16:24:07 1. PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT RECISTER FOR 03/28/90 VND N ACCOUNT NUMBER TRN 5 AMOUNT PROS 6 ACCOUNT DESCRIPTION PACE 0027 DATE 03/28/90 INV/REF DATE POO CHK $ AMOUNT UNENC R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00176 *45.T1 90023 03/27/90 75275 , REPAIR SIGNAL ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 R SUPERIOR ICN , 4 VALLEY_ CITIES SUPPLY -CO.- ______ __00263.__ _232-116-0000-1601 01131 _$1,620.47 68016 03/28/90 COPPER COILS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 V 1b J 75280 _ S AL SERVICE CORP. 02264 101-400-1831-6493 00177 $45.71 90021 03/27/90 75275 ., REPAIR SIGNAL ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00178 5805.86 90032 03/28/90 T52TS J INSTALLED LOOPS ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 220-400-2200-7199 00347 $771.11 90021 03/27/90 ?SETS REPLACE LOOPS DAMAGEDS ST REP 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 50.00 V R SUPERIOR SIGNAL SERVICE CORP. _ 02264220-400-2200-7199 00348 $571.43 90020 03/27/90 75275 r _ REPLACE LOOPS ADDITIONAL COSTS 553400 CAPITAL PROJS /CAPITAL 1 OUTLAY/OTHER $0.00 _, L rrr VENDOR TOTAL as rr►rrrargpgq rr•►rrr►rrrrr►q rrrrrwrrrrrwrrrsr rrarrrwsr q rrrrar $4,672.19 J tir R TAYLOR'S MANUFACTURING _ _ 03531._, _ 101-400-1611-6825 01813 $139.88 1744 03/27/90 75276 BUDDY BUMPER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ti rrr VENDOR TOTALrrrrrrrrrrrrrrrarrrrrrwrrarrrrrrrraru ra rarrrrr q rarq rrrrrrrrrrrrw $139.88 V • R TIME LIFE BOOKS 00424 101-400-1500-6503 01516 $19.27 03/27/90 75277 BOOK ARMY AT WAR CITY LIBRARY /BOOKS $0.00 ti • rrr VENDOR TOTAL s+rrrr+r rrrrrrrrr+rrr►+rrrrrrrrrrrrr rrrrrrrrwrrrrrrrrr►rrwarsrrrr►rr $19.27 V R TOOLS -R -US 00237 233-400-1921-8194 00435 $12.01 6420 03/27/90 75278 J EXTENSIONS ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA $0.00 V r+r VENDOR TOTAL rrrrrrrrrr rs+rrrrrrrrrrrrr+rrrrr rrrrr rrrrp rrsp rrr++rrrrrrrrs prat $12.01 J ti _ R UNITED READY MIXED CONCRETE _ 02069 101-400-2312-6563 00500 *571.5750754 03/28/90 75279 620 U. 4TH STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrrrrrrrsrrrrarwrrraarrrrrrrrrrrrrrrrrrrrrs wrrras p asrrrrrrrrr qr _ 5571.57 ,.. 4 VALLEY_ CITIES SUPPLY -CO.- ______ __00263.__ _232-116-0000-1601 01131 _$1,620.47 68016 03/28/90 COPPER COILS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 V 1b J 75280 _ L J L V V V V L. so IV U b 160 V L. 1. v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 16:24:07 _ FOR 03/28/90 DATE 03/28/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRW $ AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC i +rr VENDOR TOTAL rrrrprprpgprp pr►urrrrrppprrp r•rrrrpprrp p+r•p rrrp rr $1,620.47 • R V23C0 ENGINEERING 07760 220-400-2E00-7199 00349 $2.415.00 03/28/90 79E81 INSPECTION SVCS 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 rrr VENDOR TOTAL rrrrprprrr pr►rrrprr►ppprprruppppprrp prprpprp pp (2,415.00 J R CARL *WARREN 8 CO. 01054 242-400-1221-6480 00159 $975.00 10175 03/26/90 75282 • 4TH QUARTER ADMIN FEE WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 R CARL -WARREN 6 CO. 01054 242-400-1221-6740 00601 16,610.08 _ 03/26/90 75282 .., FIELD INVOICES 3/20/90 WKRS COMP/LIAB /CLAIMS EXPENSE/LIASILIT $0.00 J rrr VENDOR TOTAL wr++rrrrrppppp+ppr++rprprprprrr+r p♦p►rrrrr++prrprrrw• $7,385.08 R WESCO 00109..___233-400-1921-8168 00323 $23,309.93 5438 03/28/90 T52S3 v TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $0.00 _ u R WESCO 00109 233-400-1921-8168 00324 $13,848.67 5049 03/28/90 75287 TRANSFORMERS ELECTRIC GPM$ /LINE TRANSFORMERS $0.00 • R WESCO _ _..00109 _ 233-400-1921-8168 00325 *13,848-.67 3214 03/28/90 75283 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $0.00 • sr♦ VENDOR TOTAL _*511007.27 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01120 _ $11.49 _ 18760 03/27/90 75264 HALF COUPLING REPAIR PLUG WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 • R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01170 $1,782.77 _20298 03/28/90 75284 METER, ANGLE VALVE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 rr♦ VENDOR TOTAL_rrrrrrrrrrs rrrrrrrrrrrrrr rrrrr grrrp prp rrp rrrp pprpppppr• 11,794.22 ` J rp PAY CODE TOTAL rrrrp prprrp•rppprppppprrpr prrr rrrp♦pppprprprr $862,610.67 J J S BpIRO'S MANUAL FOUNDATION INC 07891 101-400-1500-6503 01511 (34.95 07/26/90 75285 BAIRD'S MANUAL/AMER COLLEGE FR CITY LIBRARY /BOOKS $0.00 V • • • • - V FINANCE-FA310 PR CITY OF AZUSA ELIMINARY WARRANT REGISTER PAGE 0029 TIME 16:24:07 FOR 03/28/90 DATE 03/28/90 _ �. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK • �i- DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC L V 75289 rrr VENDOR TOTAL +rr+rrrrrrrrrrrrrr rrrrrrrrrrrrrr►•rrrrrr rrr rrrrrr•rrr•rrrrrrrrrrrrr• $34.95 L 75291 75291 S COLE *BREWER 01626 101-400-1611-6215 00290 $211.32 03/26/90 75292 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 •ww VENDOR TOTAL •rww+wa wawwrrrr►wrwrwrwwaa rrrr►rr►rrq rrrrrrrww q wwrrr+r•+r+►+ru r• $211.32 J S CATALINA CRUISES 01097 101-400-1711-6625 01925 $517.00 75444 03/27/90 WHALE WATCH TRIP 3-17-90 RECREATION /PROGRAM EXPENSES $0.00 .rrr VENDOR -TOTAL rrrrrrrrrrrrrr rrrrrrrrrt grrrrrp rrrr•rrrrr•rrrr p rrr•prrr►•►rrrrr• $517.00 S ANDREW J rCAWTE 03803._._..101-400-1815-6215 00002 $19.81 03/27/90 REFUND BOOKS/CITRUS COLLEGE COMM IMPRVMNTS /TUITION REIMBURSEMENT $0.00 ',__•r• VENDOR TOTAL aarwra rwwrwwwawq rrra••rrrrrrrrrq rrr►rrrrr►rr►r►rrwsrr♦a►+►+rrr (19.81 it S JAMES *COLLINS 01084 101-400-1611-6215 00292 $260.00 03/26/90 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 L rrr VENDOR TOTAL •rrrrr rrrrrrrrrrrrrrrr►rr►►rrr►•rp rrrrrrrrrrrerrrsrrrrr pprr•••rr• $260.00 V S JOEL *CRAWFORD 03892 101-400-1611-6220 01273 $920.40 03/26/90 TRAVEL REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 V ♦r• VENDOR TOTAL•►•er♦rrrrrr+►•rrrrrrrrrr+rr+rrrrrwrrr++r+w++rwr pr••rwrr•►r rrrrr••• $920.40 V S JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6220 00013 $38.41 03/28/90 PARENT MEETING 351829 MEAD START PROG /TRAINING SCHOOLS $0.00 it S JOSEPH rGUARRERA,PETTY CASH ._., 03191 125-400-1741-6563 00047 $69.84 03/28/90 VARIOUS SUPPLIES 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 V •rr VENDOR TOTAL •►rrra rrrrrrrrrrrrrrrrrrrrrrrrrrr•rrr►rrrrarrrrrrrrarrrrrrrr•trpp• $108.25 _ 3 ROSEANNA JONES OJARA _ _-_ _ 01731 241-205-0000-3065 0122{ $24.00 03/26/90 MEDICAL REIMBVR8 /CAFEPBL/EMPLOYEE UNAPP- _ _ $0.00 75286 75287 75288 V 75289 Q 75290 75291 75291 75292 4 S J IL CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 16:24:07 _ FOR 03/28/90 _. DATE 03/28/90 J V, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC +►r VENDOR TOTAL •rrrrrrpr+rr+rrrr p•rrrrrr•►rrrrras sap grrrrrrrrrrpppprr•prrr $24.00 e 5 BRUCE G. wIATTA 00904 101-400-1111-6234 00387 !14.67 03/28/90 75293 REIMS.LCC,ICA SEMINARS CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 __.r ♦r VENDOR TOTAL •rrrrrrrr►rrrrrrrrrrrrrr p••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr _ __ ..014.67 5 JOHN F. wMOMOT 01061 101-400-1611-6213 00294 $300.00 03/26/90 75294 • EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 V . .rr♦ VENDOR TOTAL •+ a •rrrrrrrwww+w+ww urww•sa+rrrrrrr••rrwwwwwrwa+aar prrrrwu •+wwa ra _ $300..00 � 1r, J S EUGENE F. *MOSES 00905 241-205-0000-3065 01226 $18.00 03/26/90 75295 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 _ rrr VENDOR TOTAL s++rrrrrrrrrrrrrrrrrrrarrrrrrssrrrr••rrrrrrrrrrrrr►+►rrrrprrr prrr• $18.00 ,r u 3 DOM J. *WEAL C.P.A. 01430 115-400-1731-6313 00096 !625.00 03/E6/90 75296 PROF ACCT SVCS TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 1. e S DON J. *WEAL G.P.A. 01430 121-400-1721-6713 00096 $300.00 _. 03/26/90 74296 PROF ACCT SVCS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 • 3 DON J. *NEAT C.P.A. 01430 123-400-1741-6315 00074 $150.00 _ 03/26/90 74296 PROF ACCT SVCS 351500 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 ur VENDOR _TOTAL urq rrrrr►►wrwwrwr a rrrwwwww gwprrgrrrwrrarwwwrrp rrr•wrw prwra• ------- -$1,07S.00 • 3 ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 01271 $4.00 03/26/90 73297 J RANGE FEE POLICE OPNS /TRAINING SCHOOLS $0.00 ar• VENDOR TOTAL +rrasaswwp rrr ra a rrrsa•rrrrrrr►q++••rw+wwwwr+rrrrrrrwrrrrrrrrrwrw• ., _ $4.00 ". s ` J S MONICA •ORTA 07251 241-205-0000-3065 01229 $95.00 03/27/90 75898 REIMB.CBP DENTAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 r+• VENDOR TOTAL prrrrrrr•rrrrr+r+•rrgrrrrrr+rrrasrrrrurprrrrrp rrrrrgrrrppp• $94.00 V S PVBLIC EMPLOYEES RETIREMENT ,.,00353 .___.241-400-1213-6101 00146 322,101.63 03/26/90 74899 PERS REPORT PRO6 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 e CITY OF AZUSA �.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 16:24:07 FOR 03/28/90 _ _ .. DATE 03/28/90 .� L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00187 $30,098.51 03/26/90 75299 PERIOD ENDING:3/17/90 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00168 $93.48 03/26/90 75299 PERS BUY BACK PR06 /PERS PBL/W-H FR EMPLOYE $0.00 ... *p VENDOR TOTAL rrrrrr+rrrrrrrrrr+rrrrrr►r rrp rrrrrwrrwrrsr•+r+rrrr•r•r•r►r• prr rl •r _ $52,293.62 _ . _._ ..... • S ENRIQUE *SANCHEZ 03898 101-400-1611-6220 01275 1958.90 03/27/90 75300 BASIC POLICE ACAD. COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 V . •p VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrs p rrr prrrrrrrrrr•rrrrrrrrrrrrrr♦*rrrr prsr u• -_$958.90 1.. 3 SOUTHERN CALIFORNIA EDI$ON CO. 00970_._._... 233-400-1921-8255 00528 $20,368.59 03/28/90 75301 J PURCHASED POWER 02/01-03/01/90 ELECTRIC OPNS /POWER/PURCHASED $0.00 L +r• VENDOR TOTAL •rss rrrrrrrrrrrrrurrrsasa rs•rrrrrrrrrrrrrrr•rrr rr*•r p ♦rr q rrrrrr►r __.. __f20.�368.59 ..I S TpLCOTT, L26HTF00T, VANOEVELDE 03501 115-400-1731-6301 00015 01,344.00 03/27/90 75302 RE; PATRICK MANNION TRANSPORTATION /LEGAL FEES $0.00 +r♦ VENDOR TOTAL srrrrwrr rrr+rrrr rsrp rrrrrrrrrp rs rrrrq p rrrrrrrprrrrrrrrrrrrrrss• 01,344.00 V • S ROBERT *TALLEY 00097 101-400-1412-6240 00073 $11.20 03/28/90 75303 MILEAGE EXPENSES CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 V •*• VENDOR TOTAL •rrr rrrrr♦rrrrrr►rp rrrvww+rr+•*r*rrr+*+++*rrr•+rw*w+++r++•rrrrrr• $11.20 .i •J S U.S. POSTMASTER 00426 101-400-1113-6601 00056 $60.00 03/28/90 75304 BULK MAILING FEE PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 V •r• VENDOR TOTALr+•+r*+rrr►rrrrwr+■rrurrrrpru•rrrrssu•rr+aa p rr•+prsa as q rrq rr, .._. 060.00 ` J .c �r -S SANDY *WILLISON, PETTY CASH 03858.._. _101-400-1611-6201 00199 08.45 03/26/90 75305 J SPEED LOADER POLICE OPNS /UNIFORM$ b LAUNDRY $0.00 V -_- -S _-SANDY WILLISON, PETTY _CASH_-__ --03858 101-400-1611-6220 01270 $100.50_ 03/26/90 75305 J TRAINING/MEETINCS POLICE OPNS /TRAINING SCHOOLS $0.00 - y V . IL - - CITY OF AZUSA - L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 003E .. _ TIME 16:24:07 -. _ - _ ., _ _ _- _ FOR 03/28/90 _ DATE 03/28/90 ; �. PAY VENDOR NAME VNO 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L � S SANDY ►WILLISON, PETTY CASH 03856 101-400-1611-6235 00451 $213.50 03/26/90 75305 VARIOUS MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 V 0 S SANDY •UIlLi80N, PETTY CASH 03858 101-400-1611-6518 00151 111.64 03/26/90 74305 POSTAGE POLICE OPNB /POSTAGE $0.00 V __. S. .. __. SANDY WILLISON, PETTY CASH 03858 101-400-1611-6530 01597 121.14 03/26/90 74304 J OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 --_ V SANDY +WILLISON, PETTY CASH 03858 101-400-1611-6533 00082 !10.30 03/26/90 75305 •S CARS WASHED POLICE OPHS /SUPPLIES/CAR WASH $0.00 V _ 8 SANDY +WILLISON, PETTY CASH 03858 101-400-1611-6554 00477 13.30 _ 03/26/90 7S30S v WAX REMOVER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 _ S SANDY +WILLISON, PETTY CASH 03858 101-400-1611-6463 01909 fEO.65 03/26/90 T530S SPECIAL SUPPLIES POLICE OPN8 /SUPPLIES/SPECIAL $0.00 ti' J S SANDY rUILLISON, PETTY CASH 03858 _.. 101-400-1611-6463 01910 $16.00 03/26/90 75305 UINDOW TINTING/ENGRAVED PLATE 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 -- b V S SANDY +WILLISON, PETTY CASH 03858 101-400-1611-GSTS 01203 676.57 03/26/90 75305 FRUIT CUPS POLICE OPNS /PRISONER MAINTENANCE $0.00 V S SANDY rWIILISON, PETTY CASH 03848_. 107-400-1611-6825 01812 144.00 03/26/90 74305 WINDOW TINTING 901900 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �. • 3 SANDY rWILLISON, PETTY CASH 03858 101-400-1611-684$ 00123 132.50 03/26/90 75305 REPAIR CHAIR/URITE SHOP POLICE OPNS /MAINT/ORP FURN 6 E0T $0.00 S SANDY OWILLI80N, PETTY CASH _ 03658 101-400-1611-6914 00259 09.97 03/26/90 74304 J CONP EXPENSE/PHONE BILL POLICE OPNS /UTILITIES/TELEPHONE $0.00 • V •r• VENDOR TOTAL•r►•rurrrraarrrrrrrrsrr►rrrrarrrrrrrrrrrrrrrrrrrrrrrrrwrrr••rrrru• $569.72 V . •r• PAY., CODE TOTAL ••rrrrrprrrrrrrrrrr prrrrrrr►r•p rrrrp rrarrrrr prssrrrrrrrrrp r• 179.208.43 - J W PATRICK MEDIA GROUP, INC 92881 101-115-0000-1408 01874 111,520.00 03/23/90 75146 CONVEYANCE OF INT.BILLBOARD /DUE FROM AZUSA REDEV AC $0.00 _ •r• VENDOR TOTAL 111.510.00 Y wa PAY CODE TOTAL •rsr rwwwrrraawrapatrrrrwrraratrrrrrrwwrwrrrrrss wra rrrrrrrrrrrr+• 011,410.00 • _ _X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01874 64.14 974 03/23/90 73306 PETTY CASH FORMS /DUE FROM AZUSA REDEV AC $0.00 y i �' J v CITY OF AZUSA 1a. FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PACE 0077 TIME 16:24:07 FOR 03/28/90 .. .. DATE 03/28/90 - L. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC .. v 0 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01876 $41.77 863 03/23/90 75306 VARIOUS SUPPLIES /DUE FROM AZUSA REDEV AC $0.00 •rr VENDOR TOTAL rrr• wrrrr prrrwrrrrrrrrrwwrrr rrrrsrrrrrrp psrrrrsrrwrrr•rrrrrrrrr• $45.92 X _ CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 01863 _ $79,54 03/26/90 75307 CLOSING BILLS /DUE FROM AZUSA REDEV AC $0.00 _ • X CITY OF AZUSA LIGHT d POWER 00365 101 -VIS -0000-1408 01864 $41,01 03/26/90 75307 CLOSING BILLS /DUE FROM AZUSA REDEV AC $0.00 _. 1r ♦r• VENDOR TOTAL •rr►rrrrrrp rrrrrrrrrr►rrrrrrr ppurrrrrrrrrrrrrrrrrrrrrr rr p rrrrar _..._ $/20.55 _ X FEDERAL EXPRESS CORPORATION 00331 _ 101-115-0000-1408 01866 $16.00 03/26/90 75308 INVi7-022-92530 /DUE FROM AZUSA REDEV AC $0.00 L X FEDERAL EXPRESS CORPORATION _ 00331. - 101-115-0000-1408 01867 $11,25 03/26/90 75308 J INV*7-042-66887 /DUE PROM AZUSA REDEV AC $0.00 �r X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01868 $11,25 03/26/90 75308 V INV117-016-42522 /DUE FROM AZUSA REDEV AC $0.00 V X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01869 (11.25 03/26/90 75308 INV117-016-42522 /DUE FROM AZUSA REDEV AC $0.00 V • % FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01870 {11.25 07/26/90 75308 INV$? -016-42522 /DUE FROM AZUSA REDEV AC $0.00 rr• VENDOR TOTAL $61.00 J X GTE CALIFORNIA 00388 101-115-0000-1408 01872 $16.49 03/26/90 75309 818-812-9115 /DUE FROM AZUSA REDEV AC $0.00 V p• VENDOR -TOTAL wrrrrrr•rrrrrrrrsrrrsr•rrrrrrsrrrrrrrrrr•sppp••rs•rrr♦p prrrp• $16,49 _ X ... ROSEANNA ROSEANNA JONES rJARq,PETTYCASH _01916____ _1.01-1,15-0000-1408 - 01878 01878 .__ _ $7,75 03/20 75310 POSTAGE /DUE PROM AZUSA REDEV AC $0. $0.00 4 ____X ROSEANNA JONES sJARp,PETTYCASH 01.916.-____101-115-0000-1408 _, 0187.9 _ $16,50 03/28/90 75710 J SUPPLIES /DUE FROM _ AZUSA REDEVAC $0.00 �. V V � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 y TIME 16:24:07 .. FOR 03/28/90 ._.. _ _ _..__._.. _.. DATE 03/28/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REP DATE P00 CNK 8 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC % ROSEANNA JONES rJARA,PE7TYCA3H 01916 101-115-0000-1403 01550 $114.91 03/E8/90 75310 BALLOONS,SLIDES,FILM, DEMO -PTY /DUE FROM AZUSA REDEV AC x0.00 0 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01881 $7.43 03/28/90 75310 FOLDERS /DUE FROM AZUSA REDEV AC $0.00 _ _X ROSEANNA.JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01882 111.60 03/28/90 __.75310 J DEED FORM /DUE FROM AZUSA REDEV AC $0.00 % ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01683 $53.36 03/28/90 75310 • ANSWERING MACHINE /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES OJARA,PETTYCASH 01916 101-I15-0000-1408 _ 01884 03.05 03/28/90 75310' POSTAGE TO CHICAGO TITLE /DUE FROM AZUSA REDEV AC $0.00 _ __- rr• VENDOR TOTAL •rrrarrrrrrr q rrrrrrrs •wrrrgrrs rrrrrrrprwrrr prrrrrrrrrasrsrrrrrr• $203.90 J J X SCS ENGINEERS _., .. .03157 __101-115-0000-1408, 01877 04,613.00 03/28/90 75311 COAST FED/ALDEVOUR/TRACING PST /DUE FROM AZUSA REDEV AC $0.00 Y aar VENDOR TOTAL rrrr pra••rrpprasrrru•rrrrar grrrrwrrrrrraarwrrrr►rrrrrrrrrrrgr• $4,613.00 rrr PAY CODE TOTAL. rrrrrwrrrrrsrrrtrrrrrrrrrrrrrrsrrrrt4rtrr►rrrrrrrrrar►q►Nrrrrrr• $5.060.86 • rrr TOTAL WARRANTS •rasrrrrrrrrr wrrr••rras rrrrrrrrrrrr ra rsrprruurrrp ra•grrrrrrr. $1,090,127.64 $0.00 WARRANT REGISTER #34 FISCAL YEAR 89/90 WARRANT REGISTER DATED 03-22-90 RESOLUTION NO. 8829 COUNCIL MEETING OF 04-02-90 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 $ 89,394.56 115 TRANSPORTATION/PROP A FUND 704.02 118 COMM. DEVELOP. BLOCK GRANT FUND 3,500.00 121 SR. NUTRITION FUND 68.42 125 HEAD -START FUND 120.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 61,899.67 231 CONSUMER SERVICES FUND 2,319.27 232 WATER FUND 2,287.61 233 LIGHT FUND 261,938.14 234 SEWER FUND 45.11 241 EMPLOYEE BENEFITS FUND 3,205.66 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 2,424.39 261 SPECIAL DEPOSITS FUND 351,924.78 TOTAL $ 779,831.63 WARRANTS #NONE PRE -DATED WARRANTS #074988-074991 SPOILED DOCUMENTS WARRANTS #074992-075145 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 2nd 1990. day of April 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 2nd day of April , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE 0 CITY OF AZUSA ,- FINANCE-FA310"--- -----'—PRELIMINARY WARRANT REGISTER `— ---- --- PACE -----0001—•! TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME - - - - ----- --- VND •""----- ACCOUNT - AMOUN-----INV/REP DATE TENCPOO CHK 4- DESCRIPTION JNUMBER ACCOUNTNDESCRIPTION AOUNT D BOBBIE J ►BREWER 94987 231-206-0000-3101 00919 526.04 03/21/90 74992--I.. RE -ISSUE REF.DEP/019821800-33 /DEPOSITS/CONSUMER _— $0.00 4 rrr VENDOR TOTAL rp+p paprrsp p♦ra rrrpppr+p prawrp+rrp prppara prprap r♦ SE6.04 — i.,, J rw+ PAY CODE TOTAL a+rrwwarr prp prprp prp car++roar++p+arp ar p+rp rrraap raa pr $26.04 J R AAMCO TRANSMISSION 03718 101-400-1611-6825 01809 $872.92 03716 03/21/90 74993 AUTO REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00"� r+. VENDOR TOTAL arrp rrr+prappprrp pap rrp p■ralpppprrwrrrpappprppwa $872.92 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00017 099.27 5952 03/21/90 74994• FLOWER PARK MAINT /PLANTS 6 TREES 10.00 - _---_ „-_ _ -- _-- VENDOR TOTAL rrrpap prlrppppppp♦a���*p prrp rw•pwppprrpppp+rrr♦ $99.27 I„1Y -.. _ R A2V8A PLUMBING 6 HEATING BUPP. - 00046 101-400-1611-6569 00092 — _ $626.94 78772 03/20/90 74995 ii WATER COOLER -.—__.____ 901900 POLICE OPNS /SMALL EQUIP $0.00 • r+r VENDOR TOTAL pp♦rrrrprp prrprrppprp pra►p prwp ra►wrwrr•p prppprp+ 8626.94 - --j� R BdK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00239 044.07 40251 03/21/90 74996; - VOLTARC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J „ R EANCHORCKIT LESALE 7fi/SUPPLIES/SPECIAL96 00088- 101-400-231BUILDING 41412 03/2$0900_--- 74996 _ NYLON - — MAINT3-6563 - +++ VENDOR TOTAL rp par►prpwp►pppppappppw+p aaapppppaa►+rr+p aaaarr 152.99 R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6805 00024 $6,074.00 2212 03/20/90 74997 •! MONTHLY MAINT.LANDSCAPE SVC PARK MAINT /MAINT/LAND IMPROVEMENTS 10.00 J a+a VENDOR TOTAL ppparp •sap pappppap r+prp p►►agar+pp►p p+rpppparar $6,074.00 i,.! �. J R HUS SERVICE CORP 03516 115-400-1731-6825 00392 (19.72 00457 03/21/90 7499 988 I•• FUEL PEDALS/REPLACEMENT TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 "'� ' CITY OF AZUSA - FINANCE-FA31 O -- -- - - - - -- - -- PRELIMINARY UARRANT REGISTER------------ ---- PACE 0002--1 TIME IS:08:58 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME- VND $- ---ACCOUNT NUMBER TRN 0 - -- --- AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL •a q rrrrrrrrra rrrrrrrrrr prr q rrrrrrrru q•r grsrrrrrrtrrrrrss rrrrr♦ $19.72 E R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00092 $365.72 12445 03/20/90 74999 - FLOOR UAXING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 - 0*0 VENDOR TOTAL rrrrrrrr p rrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrasr rrrrrrrr rrrrq r►rrrrrs $365.72 • R CENTER STATIONERS, INC. 00154 101-400-111E-6530 00607 $19.61 13271 03/20/90 75000 STAPLER,PUNCH,NOTE BOOK FOLDER CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-2312-6530 00098 $5.95 13264 03/21/90 75000` MARKERS/GUIDE$/ STREET MAINT /SUPPLIES/OFFICE $0.00 -' rr♦ VENDOR TOTAL rr rrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrr rr rrrrrr rrraru rrrr rrrrr rrrrrrrrrr $25.56 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00474 $326.66 6331 03/21/90 79001- STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00475 $191.13 6263 03/21/90 T5001 BEGIN/END SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 e .� ar VENDOR TOTAL rrrrt♦rrrrrrrararaa►►rrrr urrr q rrrrrrrrrrrrrr rr rrrwrrrtarrrrrrr p rs- f51T.79 R CENTRAL STONE 00490 220-400-2200-7145 00447 $25.28 2864 03/21/90 75002, • REDI MIX 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 J • .,� R CENTRAL STONE 00490 234-400-231E-6566 00001 945.11 3654 03/21/90 75002 TOOLS\ STREET MAINT /SMALL TOOLS $0.00 VENDOR TOTAL■rrrrrrrasrrrrrtrrrrrwrrrrrrrrrrrs rrrrsr prN rrrrwraarwr ggrrrr rf rr $70.39 J V R COMMISSARY 600 ,.r 03723 101-400-1611-6575 01200 $276.91 76120 03/21/90 75003 ,. VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 %w R COMMISSARY 600 03723 101-400-1611-6575 01202 0326.75 75709 03/21/90 75003 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00" b VENDOR TOTAL r►srrrrrp rrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrr►rrrrrrrrrrr►r♦ $603.66.; V R RACHEL *CONTRERAS 92884 261-206-0000-3110 00121 $250.00 03/21/90 75004 REFUND DEMO BOND/748 N.ANCELEN /DEPOSITS/CONSTRUCTION $0.00 ,,• �' J CITY OF AZUSA �.. '----FINANCE-FA310 - _.-.._..._. ._.. _. ___._._ _. _. __._ - PRELIMINARY WARRANT REGISTER -..-. __. _.._. -.. PACE 0003--' 4 TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 i. PAY VENDOR NAME ------- - VND O ACCOUNT NUMBER - TRN 0 - AMOUNT INV/REF DATE POO I CHK M DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC, . rrr VENDOR TOTAL rrrrr rrr■ grrrrrr grrrrrr►rrrrrrrrrarr+rr rrrr rrrprwr rs p wswprrrwr 0250.00 V R COPY -RITE 03553 125-400-1741-6530 00055 0120.00 21433 03/20/90 75005 REPAIR COPY MACHINE 351529 HEAD START PROC /SUPPLIES/OFFICE $0.00 - ♦rs VENDOR TOTAL rrraarrrtrw rr arrwrr a rrrrarrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrwr•rwrs $120.00 4 R COVINA TYPEWRITER 00310 101-400-1211-6845 00076 $200.00 7245 03/21/90 75006 �, MAINT.WHEEL WRITER HUMAN RESOURCES /MAINT/OFF FURN 6 EOT $0.00 J i,. ` R COVINA TYPEWRITER 00310 101-400-1500-6835 00113 990.00 7244 03/21/90 75006 MAINT.WHEELWRITER CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 J 4 aar VENDOR TOTAL rrp wra rrrrwrrr+wrrrra+aaru■rrrrrrrrr rrrrrrss•rrrrrr►rrrrrs as rrrrrr *290.00 J R REWARD/GRAFFITI INFO 92886 231-400-1931-6625 00005 $1,000.00 8688 03/21/90 r, 75007 CONSUMER SVCS /PROGRAM EXPENSES $0.00 rrs VENDOR TOTAL srrrtt •r•♦♦atrrrrrwatarrrrrw•rrrrrrrr•a••a•aararrar►►rr►rrrrrprrrrr 01.000.00 - =� R DUN%-EDWARDS CORPORATION 003E0 101-400-E313-6563 00176 019.86 80046 03/21/90 75008 VINYLASTIC/WHITE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • ` ss♦ VENDOR TOTAL rtrrtatategau asrwr sarrrrararrarrrssrp rrw r•♦rrrrr•r•rrr+srrs♦rrrs - $19.86 ,, J =.� R EMBREE BUSES INC SENIOR TRIP/LA ZOO 00534 115-400-1731-6625 00478 *347.27 12716 03/20/90 75009 . J , TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rrrrr►■rrrrrrrrrrrrrrrrrrrr p rrrrr•►+••rrrrr p •rrrrr►• prrrrrrrrrrr► 0347.27 �. R COMP�INY 00535 101-400-1611P D0033 03/2CIAL `/09000 ?Solo .VARIOUbABADCE8IN OPN501905/SUPPLIES/SPE$360.03 -- - Irl J R ENTENMANN-ROVIN COMPANY VARIOUS BADGES 00535 101-400-1611-6563 01906 0117.43 POLICE OPNS /SUPPLIES/SPECIAL D323 03/21/90 $0.00 75010 . R ENTENMANN-ROVIN COMPANY VARIOUS BADGES 00535 101-400-1611-6563 01907 6103.95 901900 POLICE OPNS /SUPPLIES/SPECIAL C9757 03/21/90 $0.00 75010 I� CITY OF AZUSA j - - FINANCE-FA310 PRELIMINARY WARRANT REGISTER ------ ------- - - PACE 0004 -- .J TIME IS:OB:SS FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK 0 ` DESCRIPT30N pROJ M ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rttrrttrrrrrtrtrrtrrgrrrrttrrr••r♦•♦•rtrrrtti •►arrurrrsr trrrrrttrr $601.41 , R BERNADETTE *ESTRADA 92885 231-400-1931-6625 00007 $1,000.00 03/21/90 75011 - REWARD FOR GRAFFITI INFO CONSUMER SVCS /PROGRAM EXPENSES 00.00 - •rs VENDOR TOTAL +r►rrrrr pr• p ••rr p rrrr•rrs•►►rrrrrrrrq■rrr►r•rr ss q rrrrrrrr•r»rr• $1,000.00----_— ... R J.M. +FARNAN CO INC 92882 101-300-0000-4237 00106 0250.00 03/20/90 75012 REFUND/STREET CUT DEPOSIT /PERMITS/PUBLIC WORKS $0.00 - +sa VENDOR TOTAL •►rrrrrs rrsrrrrrsrrrrrrrrrrr••rwrsrr sr►rrrsrrrrrrrrrr•rrrrs•rr►ssrrr $250.00 - R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00174 $15.00 57645 03/20/90 75013 HSU TO SPIEGEL&MCDIARMID CONSUMER SVCS /POSTAGE $0.00 rr• VENDOR TOTAL rara r••►rra trrq••aarrrttrrr►rarwrwr wrrrrrrwrr•rraarrr a wrs rra rrrrtw 015.00 v 4 R FLOT-HIRE INC 92883 118-400-1114-7040 00019 03,500.00 03/20/90 75014 MOVING EXPENSE/FLORAL COOLER 900600 COMM DEV BLK CT /CONTRIBS TO OTHER ACCYS .... $0.00 ■e VENDOR TOTAL •rrrt•ta rtrrrrp•r•sarsa p rttrwrrtttu►rrrrrrttrwrrrrrrwrrrttrrrr►rr $3,500.00 - ---� R FOSSCO COURIER SERVICE 01701 101-400-1411-6315 00148 $77.00 03/20/90 75015 COURIER SVCS TO BUS ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 J R FOSSCO COURIER SERVICE 01701 101-400-1411-6315 00149 COURIER SVCS TO O'MELVENY $45.50 03/20/90 75015 6 ME ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 J ;� •as VENDOR TOTAL •rrrrrrrtra rtrtrrrt•urr►gtrwrtt•rr r►rrrwrrrrtr•prrr►rrraaraarr►r• 0122.50 R GLASS SERVICE ,.f 00552 101-400-2313-6493 00194 0149.51 6655 03/20/90 75016 REPLACE CLASS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - - •s• VENDOR TOTAL ♦rrrrrsrsrrrrrrrrrrrrrr prrrrrrrrrrrrrrrrrrrrssrrr•rru rrrrrsrrr p r• $149.51 . r. R CLENDALE ELECTRONICS 00555 101-400-1611-6835 00870 $754.55 30676 03/20/90 T5017 MAINT. FOR FEB. 1990 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 �' J CITY OF A2USA � J - FINANCE-FA310 -- - PRELIMINARY WARRANT REGISTER - ---- - PACE 0005 ` TIME 15:08:56 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC i,.. 1.„ r►r VENDOR TOTALrrrrrrssrrsrrursrrr►►♦r•rsrar►srssrrr►rrrrr►rrrrrr►rrrrrrrrrrrrrrrr" 0754.55 ; • 4 R GTE CALIFORNIA 00388 101-400-1411-6915 0000E $19.43 03/21/90 75018 181-1004 _ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 ` R CTE CALIFORNIA 00388 101-400-1411-6915 00003 $106.93 03/21/90 75015 181-0294 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00004 $164.78 03/21/90 75018 686-2033 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00005 $19.92 03/21/90 75018 911-9380 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1411-6915 00006 $2,497.97 03/21/90 75018 334-2943 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 "J R GTE CALIFORNIA 00386 101-400-1411-6915 00007 1129.8E 03/21/90 75015 i�•� 181-0704 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 V J R CTE CALIFORNIA 00388 101-400-1411-6915 00008 $29.82 03/21/90 75018 181-0764 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 -.� R GTE CALIFORNIA 00388 101-400-1411-6915 00009 $17.48 03/21/90 T5018 i•' 181-0184 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00010 $17.48 03/21/90 75018 181-0144 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 .J R CTE CALIFORNIA 00386 101-400-1411-6915 00011 9103.59 03/El/90 75018 198-3254 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 J R GTE CALIFORNIA 00388 101-400-1411-6915 0001E 032.92 03/E1/90 T5018 334-3163 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTALrrrrrrrrrrrrrirrrrrrru►rrrprrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrgrrrrr fE,970.14 R GTEL 01926 101-400-1411-6915 00013 $2,501.05 03/21/90 75019 ACCT.NE9970000081 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTALrrr►rrrrrrrrrrrrrrrrrrrrrrr•prrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrprrrrr 112,501.05 I�•� R HEWLETT PACKARD 00332 101-400-1611-6835 00871 0700.00 91877 03/20/90 75020 HOUR SUPPORT/PD POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 4" J CITY OF AZUSA FINANCE-FA310 - --- - PRELIMINARY WARRANT REGISTER---- -_- -- ------ ---- PACE 0006 TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME - VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N , DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC .., L. R HEWLETT PACKARD 00232 101-400-1611-6835 OOS72 *479.42 OIS91 03/21/90 75020 PRODUCT MAINT. POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN *0.00 ' R HEWLETT PACKARD 00232 243-400-1415-6835 00185 *1,507.00 GIS69 03/20/90 75020 HDWR SUPPORT COMPUTER SVCS /MAINT 6 REPAIR/EDUIPMEN *0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00186 *837.39 JIS03 03/21/90 75020 PRODUCT MAINT. COMPUTER SVCS /MAINT 6 REPAIR/EDUIPMEN *0.00 ***,VENDOR TOTAL •*•ts p*+••*s•*•*r qr•r*** pp♦+r•r+*r•**a+•rr*s p *►+rs•s••p+►+►••• *3,523.81 ` R HEWLETT PACKARD 00392 101-400-1611-6830 00406 *1,017.34 03/21/90 75021 LEASE AGMT/INV09VR3979 POLICE OPNS /RENT/EQUIPMENT *0.00 ` R HEWLETT PACKARD 00392 101-400-IGE1-6830 00044 *244.80 03/21/90 75021 LEASE AGMT/INV*9VR3987 EMERGENCY SVCS /RENT/EQUIPMENT *0.00 ` ` •r+ VENDOR TOTAL•*•ru•+qq+q+•rq••r*•r•pq++rr*+*****r••r•••**►+►••r•••q+•++••- *1,262.14 R THE *HOME DEPOT 0343E 101-400-2313-6557 00240 *82.84 10675 03/21/90 750EE VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 .� R THE *HOME DEPOT 0343E 101-400-2313-6557 00241 *89.70 10675 03/21/90 7502E VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 R THE *HOME DEPOT 0343E 101-400-2313-6557 00242 *67.46 10675 03/21/90 75022 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 R THE *HOME DEPOT VARIOUS SUPPLIES 03432 101-400-2313-6557 00243 *106.22 10675 03/21/90 75022 BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 - 'I� R THE *HOME DEPOT 03432 233-400-1921-6530 00035 *33.26 03/21/90 75022 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE *0.00 - •►• VENDOR TOTAL r►*++p*gq*i**.w*u*rr+**+sa*++r++*u++u♦•+•***+•**+r***+p *••••• _.*379.46 R HONEYWELL INC. 03205 101-400-2313-6493 00198 *1,130.00 PTZ84 03/21/90 75023 MECHANICAL MAINT/MARCH 1990 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 - �:- •** VENDOR TOTAL•*•u+*+r+********rp+*aapap*r•aa*•••*su*s*srr*•a+rr••+••***r►+** *1,130.00-_-_—.� R INDUSTRIAL SALES 00587 232-400-1911-8594 00240 *332.04 701 03/21/90 75024 SUPPLIES WATER OPNS /EQT/WATER/TOOLS,SHOP,GA *0.00 i'� it 1 J RIC ATTORNEY CITY OF AZUSA 101-400-1112-6301 00247 5126.71 11-2 03/21/90 75028 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007----� $0.00 TIME 15:08:58 FOR 03/22/90 R L.A. COUNTY DISTRICT ATTORNEY DATE 03/22/90 ' 03/21/90 T5028 LEGAL ADVICE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 —� 101-400-1815-6485 00071 $19.25 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 75026 AMOUNT UNENC LEGAL SVC/NOV.89 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 aar VENDOR TOTAL rrrrrrrrrrrrPyu rrrrrrgrrrrurrrrrsrrrrrrrrr ra■ VENDOR TOTAL •r►rs rrrrrrsrrprrrrrrrrrrrrrrarrrq rrrrarrrrrrrarrrrrrrrrrrrrrr ura $332.04 _�� • R KEYSTONE UNIFORMS 00211 101-400-1611-6201 0019T $323.71 03/21/90 75025 '• 75029 VIP POLICE VOLUNTEER PROGRAM 903600 POLICE OPNS /UNIFORMS 6 LAUNDRY 00.00 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS J �. $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00198 01,622.54 03/21/90 75025 � UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 00771 i• J 13700 ***.VENDOR TOTAL rrrrrrrrr►rr grrrr♦rrrq r■rrrrsrrrrrra aarrrrrrrrrgr p rrrr rrrrrrrrrr 51,946.25 ROSTER OF CA CITIES CITY ADMIN OPNS /MISCELLANEOUS $0.00 I�• J R KOENIG CAMERA 00608 101-400-2313-6563 00180 *186.15 20977 03/21/90 75026 - IMPULSE/FILM BUILDING MAINT /SUPPLIES/SPECIAL $0.00 J rss VENDOR TOTAL r►rrrrrrrr►r p r►rrrrrrrrrrrrrr►rrr+rrrssrrrrrrrrrrrrrrrr♦ grrrrrrrrr $186.15 J R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00076 $787.23 03/20/90 75027 ACCT*11395712/ADMIN.CELLULAR CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 raa VENDOR TOTAL rrrrrrrarrrasrrs ss rrarrrrrrrrrrrrrrrrrrrrrrr ra p rrrrrar►rp rrrrrrarr _---- $787.23tw _ .` R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00246 058.39 1E -E 03/21/90 79028 LEGAL SVC/DEC 89 CITY ADMIN OPNS /LEGAL FEES $0.00 • R L A COUNTY DISTRI J RIC ATTORNEY 00980 101-400-1112-6301 00247 5126.71 11-2 03/21/90 75028 LEGAL SVC/NOV.89 CITY ADMIN OPNS /LEGAL FEES $0.00 '• -� R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00069 *71.23 1-3 03/21/90 T5028 LEGAL ADVICE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00" - R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00071 $19.25 11-2 03/21/90 75026 LEGAL SVC/NOV.89 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 aar VENDOR TOTAL rrrrrrrrrrrrPyu rrrrrrgrrrrurrrrrsrrrrrrrrr grrrrrrrrrr►rrrrrrrrrr $275.58 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00200 680.00 36269 03/21/90 75029 FEBRUARY SVCS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rra VENDOR TOTALrrrrrrrrrrgpgqrrruurapuurrrrrrrrorrrrrrrrrrq rrrprrrrrrr $80.00 t.. j IV R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1112-7099 00037 $10.68 13700 03/21/90 75030 ROSTER OF CA CITIES CITY ADMIN OPNS /MISCELLANEOUS $0.00 I�• J CITY OF ANUBA _-- FINANCE -08310 -- - - - PRELIMINARY WARRANT REGISTER ----------- pgOE 0008--: TIME TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N- AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL errrrr prrrs rrrrrraarr p rrrrwrrrrrrrrrrrerwrsarq p• a rarrr»rrssrrr• $10.68�-� ' R LOGAN SUPPLY CO. 02285 101-116-0000-1601 01523 $352.28 35622 03/21/90 75031 RAZORBACK ROUND POINT SHOVEL /INV/MATERIALS b SUPPLIE $0.00 •r• VENDOR TOTAL p•rrr a rrrrrrrrrrwrrrrrsr q rrra rrrrrq •rrrrrru rrr•rrrrrrrrrrrt►rr• $35E.28�_-- - • w. R LOS ANGELES TIMES 00178 101-400-1112-6230 00157 $25.60 59016 03/21/90 75032 SUBSCRIPTION _ CITY ADMIN OPNS /DUES b SUBSCRIPTIONS $0.00 - R LOS ANGELES TIMES 00176 101-400-1211-6601 00226 $122.52 01932 03/21/90 75032 ADVERTISEMENTS/DIRECTOR P.W. HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 - ` R LOS ANGELES TIMES 00178 233-400-1921-8323 01102 $463.71 01932 03/21/90 75032 ADVERTISEMENTS/LINE .11 MECHANIC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 - ■r• VENDOR TOTAL •r•r♦rrrrraar grrasrrrrrrrrrrrrq r•■rrrrrrrrsrra rrrrrrrr p ra•rrrrrr• $611.83 ---- R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-231E-6825 00009 $380.00 02827 03/21/90 75033 AUTO BODY REPAIR STREET MAINT /MAINT b REPAIR/VEHICLE $0.00 . .� ►r• VENDOR TOTALrwrrrrrra•••r•rrrrr■•■rrr••r••sa rrrrrrrrrrr+rrrrrrarro rsrrgrr►rrrr $380.00 R MARCHANDS EQUIPMENT 00168 101-400-2313-6563 00182 $29.70 12191 03/21/90 75034 SNAKE/ELEC BUILDING MAINT /SUPPLIES/SPECIAL $0.00 . ` •r• VENDOR TOTAL prrrrrrtrp rrrrrrs rrrsprr•ssrrrr p p rrrrrr rrr• prrw p♦rrrrrrrrrr• $29.70 R MARDEN SUSCO PIPELINE PRODUCTS 03620 220-400-2200-7145 00448 01,269.26 53922 03/20/90 75035 VALVE,FITTING.TAPPING SLEEVE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 - 4 R MARDEN SUSCO PIPELINE 'PRODUCTS 03620 232-116-0000-1601 01117 $59.25 55633 03/21/90 75035 COUPLING WATER FUND/INV/MATERIALS b SUPPLIES 80.00 few rr♦ VENDOR TOTAL ♦rrr•rrrrrrrrt p r►rrrrrr•grrrsrr►rrrrr•prrrr rrrr•prrrrr•p♦p rrr•..._---$1.328.51 4 R MARSAN TURF b IRRIGATION 00628 101-400-2311-6563 00611 $48.87 90046 03/21/90 75036 '.. VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 V L J ------------------- CITY OF AZUSA .J --- - FINANCE-FA310 - ---------- ----- ----- - - -- - PRELIMINARY WARRANT REGISTER----- --_-- -------- - - -- PACE 0009 TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 +iJ PAY VENDOR NAME _ _ VND-0 ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R MARSAN TURF 6 IRRIGATION 00628 101-400-2311-6563 00612 $43.64 90454 03/21/90 75036 , • VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 **• VENDOR TOTAL r*as**rrrr••rrrrr prrrrrrrrrrrrrrr r*rrrrrr*r*r*rr**rrr• rr*rrrrr••rr0 $92.51 R ERNEST *MARTINEZ 92887 261-206-0000-3199 00087 $71.25 3107 03/20/90 T9037 COMM IMP.INSPECT/COURT APPEAR. /DEPOSITS/OTHER $0.00 •** VENDOR TOTAL •r****rrrrar*rr• urrrrrrrrrrrrrr*rrrrrrrrrrrrrrrrarrrrrrr•rr►rrrrrr♦ f71 .ES J R JOSE *MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00060 09,720.00 03/20/90 75038 „I J PLAN CHECK SERVICES BLDG REGULATNS /PLAN CHECKING $0.00 ., *** VENDOR TOTAL r*rrrrr►••rrrrrrrrr*•r**rr*r■**r**r**rr****r■■**rr*r►r*******r*r***• $9,720.00-- R METROMEDIA PACING SERVICES OOB60 101-400-1831-6835 00075 047.75 03/21/90 75039 taw INVOZ393637C ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN $0.00 {•'� R METROMEOIA PACING SERVICES 00860 101-100-2312-6835 00041 $47.75 36370 03/21/90 T5039 p.l PACER SVC STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ` P •r• VENDOR TOTAL r*sa******urgr*ra*rsaara*•***uu•trot***►sswr*r*•*rursrrrgas*• 095.50 i„i • R J.M.*MONTGOMERY CONSULTING ENG 01499 220-202-0000-2745 00061 $280.03CR 94323 03/21/90 75040 hw 10% RETENTION 700800 /CONTRCTS PBL/CONST/RETN $0.00 R J.M.*MONTGOMERY CONSULTING ENC 01499 220-400-2200-7145 00451 $2,800.31 94323 03/21/90 75040 ENC. SVCS DEC 31 -JAN 27 1990 700800 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 ..� •r♦ VENDOR TOTAL••rrrrgrrrrrrrr*r••••**r*rrrrr**•♦r*•rrrrr*rrrr*rr►*rarrr*rrsrrrrr• 02,520.28 �•'.J R KENNETH I rMULLEN, C09SULTING 03629 220-400-2200-7145 00449 $17,500.00 03/21/90 75041 DESIGN WATER LINE 703200 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-7145 00450 $3,419.30 03/21/90 75041 {I,J DESIGN 12 INCH PIPELINE 703200 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R KENNETH I *MULLEN, CONSULTING 03629 232-400-1911-8723 00150 0237.35 03/21/90 75041 I:I PROF ENGINEERING SVCS WATER OPNS /OUTSIDE SVC/WATER $0.00 ;;Iv d 'I J Imo' CITY OF AZUSA FINANCE -08310 - - -- -- - --------- 'PRELIMINARY WARRANT REGISTER-- ` TIME 15:08:58 FOR 03/22/90 I- —"------- - - PACE 0010—_.. - DATE 03/22/90 0. 4 - b L PAY VENDOR NAME -- VND N ACCOUNT NUMBER TRN 0 --- - --- AMOUNT - INV/REF DATE PO$ CHK DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ♦►♦ VENDOR TOTAL •rrrp rrrrrrrs rap••ss rrrrq ■rrrrrrrrrr♦rrp rrrrrrrrrrtrr•r q rs •rrp $21,156.65 , R NATIONAL SANITARY SUPPLY CO. 00737 101-400-2313-6554 00094 $159.58 79551 03/20/90 75042 ULTRA HIGH BASE COAT BUILDING MAINT /SUPPLIES/CUSTOD d CLEAN $0.00 - R NATIONAL SANITARY SUPPLY CO. 00737 101-400-2313-6557 00234 0169.41 93538 03/20/90 75042 ULTRA HIGH BASE COAT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-400-2313-6557 00244 $225.25CR 26356 03/21/90 75042 TERATONE TERRAZZO SEAL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 - R NATIONAL SANITARY SUPPLY CO. 00737 101-400-2313-6557 00245 $31.ESCR 39633 03/21/90 75042 STRIP IT SEAL BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-400-2313-6557 00246 097.98 39633 03/21/90 75042 PRO -FIVE MOP LAUNDRY SOLUTION BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 rrr VENDOR TOTAL •rrrrrsrrrrp rrrrrrrrrrrrrrrrrrrrrrrrr p rs rrra rrrrrrrrss •rrrrrrrrp• 0170.47 R NORM b BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00387 $33.15 11137 03/20/90 75043 FLAT REPAIR TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 . R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00388 $7.00 11055 03/20/90 75043 FLAT REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00389 $15.00 10888 03/20/90 75043 FLAT REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 `J R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00390 $234.23 11208 03/20/90 75043 FLAT REPAIR/TIRE TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 -' :_� rr• VENDOR TOTAL rrrrrrrraaa rrrrrarrrr••rr►rru rwr•p rrrrrrss rrwrrrrrrrrrrr rr rrrrrrrs $289.38 R ONE DAY RADAR 02158 101-400-1611-6835 00868 070.00 3161 03/20/90 75044 .. ___rr• TESTING/REPAIR - POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 .J VENDOR TOTAL •rrr►ssrrrrrr►r►rs rr••rrrrrs $rrr rsr urrrrrp rrrrrrrrrprrrrrrrrrrrt► $70.00,:. J %w R P 6 D TECHNOLOGIES 03762 101-400-1811-6340 00029 $2,397.33 85881 03/21/90 75045 'y AZUSA QUARRY EIR 903300 PLANNING /SPECIAL STUDIES $0.00 4 - b L LI --------- - _ iJ CITY OF AZUSA `J '- - FINANCE-PA310 '_- _— — - -_--- ----'_ -- PRELIMINARY WARRANT REGISTER------ - PAGE 0011 TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME `----- -- _ VND 0 ACCOUNT NUMBER TRW 0-' -- _ ---- AMOUNT -INV/REF DATE POR CHK • —'�, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` rr• VENDOR TOTAL rrrrp•rr►+r••r►•♦grrrrr•rrwrrrrr+rr prrprr+rr+rr+r rrrr►r+p++++s $2,397.33 �;; • R PAXIN ELECTRIC, INC 03425 PPO -202-0000-2745 0006E $828.89CR 34092 03/E1/90 r. 75046 I' LOX RETENTION 550200 /CONTRCTS PBL/CONST/RETN R PA%IN ELECTRIC, INC 03425 220-400-2200-7130 00359 $8,268.98 34092 03/21/90 75046.; TRAFFIC SIGNAL/AZ-CLADSTONE 550200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •r►'VENDOR TOTAL ursrrrrrra+++••r•wrr+rani••r••wr++••rrrw++r+r+►rr+rr+r+rrgrrrrr►• $7,460.09 :. ..1 R PEP BOYS 00947 115-400-1731-6551 00113 $47.65 62517 03/20/90 75047 L OIL TRANSPORTATION /FUEL AND OIL $0.00 J \' •rs VENDOR TOTAL+rwwr+r•rrr•r+grrw••++•ru+rrrrwrrwrarrr•wwrrsrrpws+rsrq••tr►+►r• $47.65 h: J ly. R PLANTRONI CB 00659 101-400-1611-6835 00874 *171.50 74885 03/2-1/90 75048 LI REFURBISHMENT OF 2 STAT HEADST POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 00.00 V ++• VENDOR TOTAL+•rrw■•r••rrrrrrrrrrp►+►•prr+••r••+►r►►rrr+pr+rrr►wrrrsrsrrsssr•+ $171.50 I+ '.I • R PLASTIC TECHNIQUES INC 03827 233-400-1921-8268 00156 0245.71 12261 03/20/90 75049 LINEMANS UTILITY LIGHT ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 !'!� 4 rsr VENDOR TOTAL+rr•grrr+•+r+rrrr+rr►rrr••rr+r•gsraawr+rr+rrrrrrr+s+raarrr••rrrrrw $2-45.71 '-� R PROGRESS BULLETIN 00171 101-400-IRII-6601 00224 $89.24 13628 03/20/90 75050 POLICE OFFICER TRAINEE HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 .� •rr VENDOR TOTAL rrrtwarprrrrrrrrrwrrrrrrr+wrwwrpwwsswrrrrrr+rrrwrrrrrrrr+rr+r+r+ss $89.24 R RADIO SHACK °-- 00121 101-400-2313-6557 00237 086.83 31454 03/20/90 75051 TIE PIN CNDSR MIC/CABLE/OUTLET BUILDING MAINT /SUPPLIES/BLDC OPNS $0.00 _ R RADIO SHACK 00121 101-400-2313-6563 00175 *10.62 33736 03/20/90 75051 WATCH BATTERY BUILDING MAINT /SUPPLIES/SPECIAL 00.00 •r• VENDOR TOTAL •+r++•rr+srr•rr■rrrrrrrrrr+►♦+rgrr•rr+rrrrrrrrrr+sr+r+r+s+grrr►r+s $97.45 L ilr R RITE PLUMBING SPECIALTIES. INC 00681 101-400-E313-6557 00235 $11.35 50251 03/20/90 v' 75052le PLUG/CREASE BUILDING MAINT /SUPPLIES/BLDC OPNS $0.00 li 4w J a • CITY OF AZUSA �- ---FINANCE-FA710 --- - -- -- --- - -- -- - PRELIMINARY WARRANT REGISTER PACE -0012'---< TIME 15 08:58 FOR 03/22/90 DATE 07/22/90 PAY VENDOR NAME VND N ACCOUNT NUMBER -.. TRN M - --- -' - -- AMOUNT - INV/REF DATE PO$ CMN 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL a*rar*rrrrrawsq•srr*usrrrrrrrrrrasrrrrrrrrrwrrar gr*rrr*rrs*rgrs+ 911.35 R CITY OF •RIVERSIDE 02164 233-400-1921-8255 00520 9241,771.21 2429 03/21/90 75053 ENERGY TRANS PURCHASES/JAN 90 ELECTRIC OPNS /POWER/PURCHASED $0.00 ..) R CITY OF •RIVERSIDE 02164 233-400-1921-8256 00481 $81510.30 2428 03/21/90 75053 LOAD SCHEDULING COSTS ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 J •+*,VENDOR TOTAL++++**++rpr+r*a**+rr►rr*rr+r+*t►Nr++ p *+ p rr*r*rr►*+rrrrrssrrr+*r♦ $250,281.51 R ROBINSON, DIAMANT, BRILL 8 03672 101-400-1112-6301 00244 $22.99 14274 03/20/90 75054 LITIGATION EXPENSE CITY ADMIN OPNS /LEGAL FEES $0.00 -' ar* VENDOR TOTAL rsrrr*raar♦q rrrrraaq rrrrrr*rrrrgrrrr*rr ar rr►rr+r*arp gr+rr**r*rr f2E.99_------',., J R ROME CABLE 00687 233-116-0000-1601 01634 $18.89 48002 03/20/90 75055 FREIGHT CHARGES /INV/MATERIALS b SUPPLIE $0.00 R ROME CABLE 00687 233-116-0000-1601 01638 $4,223.08 10533 03/20/90 75055'. COPPER CONDUCTOR CABLE /INV/MATERIALS b SUPPLIE 90.00 +++ VENDOR TOTAL rrsru rrrrrrrr rrarrrwrrrrr*arrrrrrsrrrrr ar q +rrrrr►*arasr*rr+raarrr* 94,241.97�.'e ` R ROURKE d WOODRUFF 00684 233-400-1921-8323 01100 (2,459.04 03/20/90 75056 BILLING SUMMARY FEB/FEES/COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC — $0.00 VENDOR TOTAL rr++r+rr**rrrrrrrr•++rr*+r+rrr**+r*rrrrrrrr* pr**arrrrrrr+r**rrrp rs $2,459.04 - R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8566 00338 $600.00 4788 03/21/90 75057 PARAMOUNT d AZUSA WATER OPNS /MAINS/TRANS d DISTRIB 00.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8694 00992 $867.00 4788 03/21/90 75057 S.G/3RD.GLDSTN/AZ,GLDSTN/AZ - WATER OPNS /MAINT/TRANS b DIST MAIN 00.00 ' rrs VENDOR TOTAL rrrs*rrra urq•so paarrrrsrrrsrarq grsrrrrsarrrrrw ras p r•■rsrrras $1.467.00 R SAM d ED'S ATC 00139 101-400-1611-6825 01785 $17.89 03!20/90 75058 I'!{ GRIPS/CHAIN LUB POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 I,�e ' CITY OF AZU8A ..+ --- FINANCE-FA310 - ------------- - - -- --- --- PRELIMINARY WARRANT REGISTER- -- ---- - - --_-- -_- -- PACE -0013 TIME 15:06:58 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • - AMOUNT INV/REF DATE PO* CNK •-� DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ar■ VENDOR TOTAL uwrwrwwwarwuwwwppssrrrrrrrar►rrarruwrrrrarwrwrwarwrrwr►gwrrww $17.89 „I R SAN BERNARDINO CTY SHERIFF'S 03664 101-400-1611-6220 01261 $930.00 03/20/90 75059 TUITION DRIVER BCH/HUNT,SAHCHE POLICE OPNS /TRAINING SCHOOLS $0.00 www VENDOR TOTALwwaawrrrrrrrwrwaararpwawaawaaaaaaaaaaaraawraaararrw►a►arrwwswswrrra $930.00 !, J R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00158 $59.33 3426 03/20/90 750600,.. PUBLIC HEARING NOTICES CITY CLERK /ADVERTISING EXPENSE $0.00 J rq VENDOR TOTAL wasrwarrrwwrrru rwwasarrrrrrawrrwwrrwrsaaw rrawwarruagaaaaarprrrra $59.33 R SIGNET LEASING 6 FINANCIAL CO. 02288 220-400-2200-6830 00028 $11,196.20 ' 03/20/90 75061 MAR LEASE PYMT/036 OF 60 751800 CAPITAL PROJS /RENT/EQUIPMENT $0.00 aaa VENDOR TOTAL rwwwarraraswsrrrwrwwrrarwrrwwrwawr♦aawwwaga pwaaaa►asaaaaaawaawarwa $11,196.20 R SIMPLER LIFE 02236 233-400-1921-6599 01460 $1,256.26 2070 03/20/90 75062 COTS, BLANKETS, BUCKETS, ELECTRIC OPNS /MATLS d SUPPLIES/OTHER $0.00 wrw VENDOR TOTAL rrgw•arsrawgrswrsrrrpwwrwurpsswswarrrwrwwwrwrrsprwwurswgrrrw $1,856.26 R 80 CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6625 01918 $192.00 03/20/90 75063 UMPIRE CERTIFICATION KITS RECREATION /PROGRAM EXPENSES $0.00 j" J •� aww VENDOR TOTAL wwwrrrr■ww►•wwrpwwrrs as a» gwaawwawaawwawwwurww ss wawwwraassurrwwww $192.00 R SOUTH COAST AIR QUALITY MCMT 03389 101-400-2312-6499 00005 $221.00 15767 03/20/90 75064 RENEWAL FEE/PAINT BOOTH 6 EQUP STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 VENDOR TOTAL $221.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 00609 $21.35 21356 03/20/90 75065 p" WOODSTAKES PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL wwrwrrraaruprrarrrrrrrwwwrwwrrrawrwrraprrrrrrrruwaswrrrasussrrr $21.35 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00063 $150.28 03/20/90 75066 i�•� i ALOSTA CITRUS N/E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 lie ! CITY OF AZUSA - - FINANCE-FA310-- -------- - -- PRELIMINARY WARRANT REGISTER -------------- - PACE 0014 TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 —! 'V PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 -- -- ------AMOUNT - INV/REF DATE P00 CNK ► ��� DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00546 $102.80 03/20/90 75066 100 S. PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00' L R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00547 $26.76 03/20/90 75066 + CITRUS N. ARROU ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00548 $74.44 03/20/90 75066 HUNTINGTON/ENCANTO ELECTRIC OPNS /MAINT/ST LICHT SYSTEM 00.00 -' y R SOUTHERN CALIFORNIA EDISON CO. OOOE7 233-400-1921-8296 00549 $550.54 03/21/90 75066 1 SNGB CNY/SR MORE ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00' -� - rrr VENDOR TOTAL ra rraarrrrq prarru •rqp arwrrrrr q aawrrarrrrarrrrarrrrwrrrarrrrrar $904.82 ----,. ` R SOUTHERN CALIFORNIA CAS CO. 00026 - 101-400-2313-6910 00076 $84.24 03/21/90 75067,- 740 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 J R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00077 $353.93 03/21/90 75067 213 E. FOOTHILL BLVD. BUILDING MAINT /UTILITIES/NATURAL CAS 00.00 ` rrr VENDOR TOTAL rprr qrp ar rrrrrr►rw►rrraarr►raarrwra wrrrrrrrrwaa prrrrrawrp rwrrra $438.17 .�.,• - 4 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01636 $310.64 00930 03/20/90 75068 �;�• COIL /INV/MATERIALS 6 SUPPLIE $0.00 ru VENDOR TOTAL a►rwrrrrrr p rrrsrr p rrrrrwrrrrsa rr q►rrrara grswrrrrwrrs w awrrwrrrra $310.64. J R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01101 $1,733.60 03/20/90 75069 RE:SCE/SDG&E MERGER ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 J VENDOR TOTAL rarrrrrrrarrrrarrarrrarr a rarrrrwrararrsrr a wr rwrwarrraru rs aarau rr 01,733.60 J �!.. R V.S. •SPRINT COMPANY! 02371 101-400-1411-6915 00014 $6.80 03/21/90 75070 CALL ACTIVITY 019-03-385058 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 " J •aa VENDOR TOTAL ur►aerrrarrraarrrrrraarrrr♦rrrrwrra rrrawrrrar arrr p rr p rrq rrrrraar $6.80 4./ j" R ST FRANCES OF ROME FOOD BANK 024t3 101-400-1113-6630 00454 0150.00 03/20/90 75071 FOOD BANK CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROCRAM SUPPT f0. 00 � ,i bl� 4 1✓ J L V -- ---� J CITY OF AZUSA ---FINANCE-FA310 -----------------------`--- --PRELIMINARY WARRANT REGISTER_-----'------ __ PACE 0015 TIME 15:08:SS FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME -- _VND 0 ACCOUNT NUMBER TRN 6 - -- AMOUNT INV/REF DATE PO* CHK ♦ —' DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC I,�• 4. •rr •rwwwerrreeerwwwwwrpweerreseeeeeewrpwwwerrgwwrrwwwwwrrwewwewww•►r VENDOR TOTAL $150.00.. l.:i • R SULLY -MILLER CONTRACTING CO. 01320 220-202-0000-2745 00059 $17,963.26 81269 03/20/90 75072 1' RELEASE RETENTION CTS/RETN $0.00 J •r• VENDORTOTALrrwwwrrrrwreewrweeeerterrrrrwwwrrwrwr■wr �+srerewrwwwwwwrsrueu rwrw?R $17.963.26 f: J R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00196 $143.00 90437 03/20/90 75073 • TESTING/DETECTION/REPORTING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 J q• VENDOR TOTAL♦uewrwr•wwerrrepereewrr•rerrrrrr•rrwwrrrgrr►eeeerera rrrrerrrere• *143.00 _ R THORSON BUICK 03856 101-400-1611-7135 00066 $15,802.46 03/20/90 75074.. BUICK REGAL 901900 POLICE OPNS /VEHICLES 10.00 •e♦ VENDOR TOTAL eaeeasr►rrrsgeaeeeer••rrrrererererrrr greeeaeeeeea wea•orwrrrrreer•.___.*15,802.46 kr R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00470 $365.92 70927 03/20/90 TSOT6 I,.I ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00„I • �, rrr VENDOR TOTAL rreeee q rrrrreererrw••weeasrra eerrrre•errrwasrrrwrerrrwaseepeaerer• $385.92 1r R TRICO 00039 101-400-1611-6825 01811 $84.47 90243 03/20/90 75076 REPAIR RAD./COST PER SAM DAVIS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 :.kw •r+ VENDOR TOTAL •♦errwwwwrpppprrwwe••+rr►r►prwrrreerrs ws•p rrs+arr+wrrwrwwwwtw• $84.47 ' J R ROBERT D *TURNER O.D. 03884 241-205-0000-3065 01221 $212.00 03/21/90 75077 i MISC REIMSURS /CAFE PBL/EMPLOYEE UNAPP $0.00 J i hw •e• VENDOR TOTAL rrrrrrerreet,rrrerrrrrrrwwrwwweerereerreerrrrrrrrrrrrrre geeererrrrr• $21200 . J JAI R TWINING LABORATORIES 03820 220-400-2200-7130 00357 *546.00 02030 03/21/90 75078 SOIL INSPECTION 550200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 b .. ___ ♦rs VENDOR TOTAL swsseesawwrwreerwww••wweweeeeeeeerewwwrr•wwwrrrrrwprwwpreeeeereew• 0546.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00472 0363.25 48390 03/20/90 75079 °ie CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 :1• ,,; E U 7 _ R Y TIRE SALES 00113 101-400-1611-6825 O1T88 $36.63 53790 03/20/90 75083 FUEL INJECTION FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ..;. R Y TIRE SALES 00113 101-400-1611-6825 01789 $88.56 53649 03/20/90 i CITYOF AZUSA OPNS /MAINT 6 REPAIR/VEHICLE _ $0.00 FA310 -_- ��� ------ - _ - -PRELIMINARY FINANCEME -- — - Cole 01791 0ARRANT0REGISTER------"-----'- FOR $363.34 DPACE ATE 07/EE/90!li 75083 POLICE OPNS /MAINT d REPAIR/VEHICLE PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N -- - -- AMOUNT INV/REF DATE PON CNK f- 101-400-1611-6825 L, DESCRIPTION PROJ N ACCOUNT DESCRIPTION $59.81 AMOUNT UNENC 03/20/90 T5083 POLICE OPNS /MAINT 6 REPAIR/VEHICLE rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrraar•ri•r•rrrrrrrrrrrrrwaraa•r•rrrrr•rp p•rrrrrr 11363.25 !' 00117 101-400-161POLICE 9119.62 53774 03/2$09TSOB3 ' R WE THE PEOPLE OF LOS ANGELES 03681 101-400-1500-6515 00132 $292.55 03/21/90 75080 REPAIR/VEHICLE SPANISH VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 ✓ 00113 101 -400 -1611 -GBPS rra VENDOR TOTAL rrp ra•rrrrrrrarrsrrrrrrrrrrwrppgraaawrrrrrrrrrraaa rsrrrrrrrp rr• $298.55 $116.16 53748 03/20/90 75063 R WEST PUBLISHING COMPANY 00269 101-400-1611-6503 00226 $38.93 03/20/90 ?5081 6 REPAIR/VEHICLE COMPACT ED PENAL CODE POLICE OPNS /BOOKS $0.00„! $0.00 I�iY •r• VENDOR TOTAL arra p♦•rrrrrrrr q rrraaaarra•rrrrrrrru rrrrra♦ra rr rr •rraarrrrrrrra 938.93 R WESTERN WATER WORKS SUPPLY CO. 0027E 232-116-0000-1601 01115 $130.77 20296 03/20/90 7508E ! FORD MTR ADPTR WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00- " ! •rr VENDOR TOTAL •rrrrrrr rs rrrrrrrrrr rrqrurrrrraraarrrwrrsr»gsrrrrrrrar•rrursr r• - $t30.77 — R Y TIRE SALES 00113 101-400-1611-6825 01787 $179.42 53789 03/20/90 75083 TIRES/MOUNTING POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 7 _ R Y TIRE SALES 00113 101-400-1611-6825 O1T88 $36.63 53790 03/20/90 75083 FUEL INJECTION FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ..;. R Y TIRE SALES 00113 101-400-1611-6825 01789 $88.56 53649 03/20/90 75-83 VARIOUS AUTO REPAIRS R Y TIRE SALES WHEEL ALIGNMENT R Y TIRE SALES LUBE/OIL/FILTER/CYLINDER/CASK R Y TIRE SALES tf 16, TIRES/ V R Y TIRE SALES TIRES R Y TIRE SALES VARIOUS AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 110.00 . J 00113 101-400-1611-6825 01790 $29.95 53788 03/EO/90 75083 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 00113 101-400-1611-6825 01791 $363.34 53724 03/20/90 75083 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 J 00113 101-400-1611-6825 01792 $59.81 53727 03/20/90 T5083 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 !' 00117 101-400-161POLICE 9119.62 53774 03/2$09TSOB3 ' 0PNS01T93 /MAINT 6 REPAIR/VEHICLE 00 ✓ 00113 101 -400 -1611 -GBPS 01794 $116.16 53748 03/20/90 75063 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00„! I�iY i ` CITY OF AZUSA J - FINANCE-FA310 - ----_ . _ . -_._.. _...___- _.. PRELIMINARY WARRANT REGISTER- ---_ __ —__. _..__ _ _ PAGE 001 ` TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 ,I ,i J PAY VENDOR NAME --- - VND-• ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POA CNK • J i --- DESCRIPTION PRO7 • ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-8825 01795 0164.TS 537T8 03/20/90 75083 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT b REPAIR/VEHICLE *0.00 R Y TIRE SALES 00113 101-400-1611-6825 01796 $114.67 53744 03/20/90 TS083• REBUILT STARTER POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 J R Y TIRE SALES 00113 101-400-1611-6825 01T9T *239.65 53697 03/20/90 7$083 TRTIRE OPNS /MAINT d REPAIR/VEHICLE-_$31.84 $0.0 J 46, R Y SALES 00113 101-400-161P068CS 53602 03/20/900 75083 VARIOUS AUTO REPAIRS _ -- - — _ POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 •J R Y TIRE SALES 00113 101-400-1611-6825 01799 $69.42 53324 03/20/90 75083 �.• FAN BELT POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 J R Y TIRE SALES 00113 101-400-1611-GSE5 01800 $293.92 53698 03/20/90 T5083 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 � R Y TIRE SALES 00173 101-400-1611-6825 01801 *104.01 53566 03/EO/90 75083 I, VARIOUS AUTO REPAIRS POLICE OPNS /MAINT b REPAIR/VEHICLE *0.00 �~ V R Y TIRE SALES 00113 101-400-1611-6825 01802 *279.52 53603 03/20/90 75O83 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00•�'� R 7 TIRE VARIOUS SALES REPAIRS 00113 101-400-1611-6825 01803 *295.95 53460 03/20/90 75083 na • AUTO POLICE OPNS /MAINT d REPAIR/VEHICLE *0.00 J4 R Y TIRE SALES 00113 101-400-1611-68E5 01804 $104.00 53507 03/20/90 75083 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 J R Y TIRE TIRES SALES 00113 101-400-1611-6825 POLICE 01805 $179.4E 53604 03/EO/90 75083 OPNS /MAINT d REPAIR/VEHICLE $0.00 - R Y TIRE SALES 00113 101-400-1611-6825 01806 059.61 53561 03/20/90 75083 lYi - TIRES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 J R Y TIRE SALESr 00113 101-400-1611-6825 01807 $173.44 53323 03/20/90 78083 m CLEAN RADIATOR/REPAIR• COOLANT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL wwwrgrrpgrrrqrrpqrqqqrsrrrrrrrrrwrwqurrawrrrtarrurrrrrri $3.203.91 I•�.:/ R ZEE MEDICAL SERVICE CO. 01003 101-400-231E-6563 00468 __ 067.47 - 55783 03/20/90 T5085 I�IV MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL *0.00 .MEDICAL I� • CITY OF AZUSA I- FINANCE-FA310 - -- - ---- - --- PRELIMINARY VARRANT REGISTER-----'--- ----------- PAGE 0018--: TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 - PAY VENDORNAME VND • ACCOUNT NUMBER TRN $ - - - AMOUNT- INV/REF DATE P00 CNK N D--- DESCRISCRI PTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ,,ii L. •r♦ VENDOR TOTAL rrrsgpwwrprrrrrrrrrwwww rrspwrrrr rrrrprww•wrrrgprrwpraswpp• 067.47 wrr PAY CODE TOTAL rrrrwwwrarr►rrtwrrrrssrrssprrq►wrrwwrrrwrwwa ggrwwr►rawaarrrr►• $395,686.85 S NASSER rABBASZADEH 03838 101-400-1831-6235 00059 $11.83 03/21/90 75086 REIMB.TRVL/1990 P.V. OFF.CONF. ENGINEERING OPS /MEETINGS 6 CONVENTIONS $0.00 -' ***,VENDOR TOTAL►wwwrwrrrrwrrwrrwraarrrwrwrrrwwrrrrwr grr►•rrrwrrwrrrwwsrrrrrrrrrwr+ $11.83 S MIGUEL rALANIZ, PETTY CASH 00883 101-400-1500-6230 00023 $10.00 03/20/90 T508T . VARIOUS DUES CITY LIBRARY /DUES 6 SUBSCRIPTIONS $0.00 S MIGUEL rALANIZ, PETTY CASH 00883 101-400-1500-6240 00011 048.35 03/20/90 75087 MILEAGE REIMS. CITY LIBRARY /MILEAGE REIMBURSEMENT $0.00 S MIGUEL *ALANIZ, PETTY CASH 00883 101-400-1500-6503 01506 $70.07 03/EO/90 75087 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 S MIGUEL OALANIZ, PETTY CASH 00883 101-400-1500-6518 00012 $34.73 03/20/90 75087 VARIOUS MAILING COSTS CITY LIBRARY /POSTAGE $0.00 :. S MIGUEL •ALANIZ, PETTY CASH 00883 101-400-1500-6330 00531 642.68 03/20/90 75087 VARIOUS SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE: 00.00 •++ VENDOR TOTAL rrrrrrrrrrrrrsrrr►rrr••rr•rrrrrrrrrrrrrrrrt•■►rrrrrrrsrsrrrrr►rrrw►• 0205.83 J 5 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00230 $24,241.83 03/21/90 ?5088 CRED.UNION DED/PP END.03-17-90 /CREDIT UNION PAYABLE 00.00 -% ►►r VENDOR TOTAL •rrrrrsr••rrr►rrrrrrrrrrrrss•rrprrrrrrrss rsrrrrrwrrrrrrrrrr♦♦rrrrr• 424 241.83 S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00119 11,674.75 03/21/90 75089 POLICE DUES/PP END. 03-17-90 - /DUES PAYABLE/APRA $0.00 -' •►• VENDOR TOTAL ••rrrrrwrwwwwrwrrrwwwwsagrrrr gwwwrrrrrrsrwwp•••r•wwrwr•u•wr• prr $1,674.75 S DOROTHY *BAKER 00114 241-205-0000-3065 0121E $158.00 03/20/90 75090-�y MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 0 0 0 th CITY OF AZUSA F I NANCE-FA31 0 PRELIMINARY WARRANT REGISTER-- — ----- PACE TIME 15:08:58 FOR 03/22/90 DATE 03/2:0191:—il PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $158.00 S BANK OF AMERICA 01310 261-205-0000-3001 00236 $49,482.44 03/21/90 75091 FED. WITH.TAX/PP END. 03-17-90 /TAXES PBL/WITHHELD/FED $0.00 L. s BANK OF AMERICA 01310 E61-205-0000-3003 00244 03,234.44 03/21/90 75091 F.I.C.A. PP END. 03-17-90 /TAXES PAYABLE/FICA $0.00 rrr VENDOR TOTAL 652,716.88 ✓ S MONICA OBLACKMORE 03601 101-400-1611-6RlS 00286 0216.46 03/21/90 75092 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT *0.00 VENDOR TOTAL $216.46 6 BROADCASTING YEARBOOK 03860 101-400-1500-6503 01504 585.20 03ZZ0190 T5093 1.141 YEARBOOK 1990 CITY LIBRARY /BOOKS $0.00 %w rsw VENDOR TOTAL $85.20 7%w S JOHN *BRODERICK 00794 101-400-1611-6220 01851 0187.00 03/20/90 75094 TRVL REIMS/WORK"ANS COMP.COURS POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL $187.00 S CALIF FRANCHISE TAX BOARD ACCT*STOP-17 PP END.3-17 01303 261-205-0000-3099 00571 /P/R DED $116.15 WITHHELD/OTHER 03/21$f90 0.00 75095 011 VENDOR TOTAL rfrfrgrtrgrr►f•rrfrr1111•••wfwfrfrrrrwfffrrfrfrr+rrrr♦rrrprwurr+ (118.15 8 CAPIO 03881 101-400-1112-6235 00310 030.00 03/20/90 75096 LUNCHEON/SEMINAR CARI COOPER CITY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 VENDOR TOTAL 930.00 %w 3 CITY OF AZUSA PAYROLL,ACCOUNT PR06 ENDING 03-17-90 00355 261-205-0000-ETGO coaso /WAGES & 0249,571.91 SALARIES PAYABL 03/21/90 $0.00 7509 0 0 th • � 1`I f� I I I CITY OF AZUSA - -- FINANCE-FA310 --- ------- -- -. -- - - — PRELIMINARY WARRANT REGISTER --------- PACE 0020 TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ --- AMOUNT INV/REF DATE POO CHK $ ----- DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ., S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00251 $1,607.46 03/21/90 TS097 AREA D PROS END. 03-17-90 /WAGES 6 SALARIES PAYABL $0.00 ♦s+ VENDOR TOTAL+++rr+rrrrrprrrrrrrrr+r+rrrssrrrrrrr►rrr+♦r+r+r+r+pr++a ss►rrrrrrr $251,179.37 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00569 $141.23 03/21/90 75098 CASE *D04596Z/PP END. 03-17-90 /P/R DED WITHHELD/OTHER $0.00 - +rr: VENDOR TOTAL ♦rrrrrrra++►a♦ pr++rrrr♦rrrrrr•rr+rrrrrrrw+araar►rr►r++a+rrra rwrrrwr $141.23 S FREDERICK M. *DIAZ, PETTY CASH 03337 101-400-1111-6235 00385 $163.10 03/20/90 75099 VARIOUS FUNCTIONS CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 5 FREDERICK M. rDIAZ, PETTY CASH 03337 101-400-1111-6530 00095 167.4E 03/20/90 75099 SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 S FREDERICK M. rDIAZ, PETTY CASH 03337 101-400-1111-6563 00203 $36.45 03/20/90 75099 I, SPECIAL SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL 10.00 S FREDERICK M. •DIAZ, PETTY CASH 03337 101-400-1112-6235 00309 $32.50 03/20/90 75099 PARKING/MMASC/CITY FUNCTION CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS 00.00 S FREDERICK M. rDIAZ, PETTY CASH COMPUTER BOOK 03337 101-400-1112-6527 00011 $24.54 03/20/90 75099 •j. CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 ` 5 FREDERICK M. •DIAZ, PETTY CASH 03337 101-400-1112-6530 00606 $76.25 03/20/90 75099^ SUPPLIES/ORIENTATION CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 -,� S FREDERICK M. •DIAZ, PETTY CASH 03337 101-400-1113-6524 00013 $4.25 03/20/90 75099 FILM DEVELOPING PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0.00 -� S FREDERICK M. rDIAZ, PETTY CASH 03337 101-400-1113-6524 00014 *79.40 03/20/90 75099 FILM/DEVELOPING PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0.00- -' rtr VENDOR TOTAL rgrrprrrrt$prppprrrrrr pss rrq prrp rrp rrrrr+rrrrr+rrrtp rrrr $485.91 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00239 *121326.97 03/21/90 75100 I•. — _ STATE TAX/PP END. 03-17-90 /TAXES PBL/WITHHELD/STAT $0.00 �, J rrr VENDOR TOTAL-rqrrrprrrrrrrrrrrrrr+r►r+rsrrrprrrrrrrrr+++++++rrrr+rr+rr rr ♦rrrrr $12,326.97 i•' ,,Igo S K M •ENTERPRISES 03887 101-400-1500-6503 01508 $25.36 03/21/90 75101 DIRECTORY CITY LIBRARY /BOOKS $0.00 :',� FINANCE-FA310 ---� 4 TIME 15:08:58 PAY VENDOR NAME DESCRIPTION L VND N CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR03/22/90 ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION rrw VENDOR TOTAL rrrrrrrrrr+aarrrror+trprsrrrrrrrrrp rr►rr■ AMOUNT J PACE 0021- DATE 021-DATE 03/22/90 INV/REF DATE PO* CHK R - AMOUNT UNENC i +rrrrrrrrrrsrr *25.36_ i..,. S ROSANNA rGALLEGO 02037 241-205-0000-3065 01214 $119.20 03/20/90 T5102 - J MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0 00 6N i-, 0 rrr VENDOR TOTAL rgrs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrsrurrrq rrrprra rrrrrlrrrrrr $119.20 1- S FRED *GLASS 02989 L. 101-400-1611-6220 01253 $193.60 03/20/90 75103 TRAVEL REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 -$193.60 VENDOR TOTAL •+rr+rrrrsrrrprq r+rrt►►►rr+r++r•rrwrwrwwrrrrp rrr+grrrrrrrtrrpp 5 RICHARD *GOMEZ 03609 241 -ROB -0000-3065 01220 $177.67 03/20/90 T5104 - REIMS. CDP /CAFE PBL/EMPLOYEE UNAPP $0.00 J rrr VENDOR TOTAL rrrrrrsr urrrrrrrrarrrr►►rrrrurrrrr+rrarurrras rrrasrra+rrrrrrrrrr■ $177.67 1•' � S SAMUEL C. rGONZALES OOE16 101-400-1611-6215 00282 *103.83 03/20/90 75105 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 i. • rrr VENDOR TOTAL rwrrrsrrrr urrraarrrrrrrrrrrrrwr p rarwwrrwrwrrarrrr grrsr►rrrwrgrrr $103.83 5 CREAT WESTERN BANK 00876 261-205-0000-3010 00270 $6,906.99 03/21/90 75106 DEF.COMP/PP END. 03-17-90 /DEFERRED COMP PAYABLE 00.00 VENDOR TOTAL rrrrp rrrrrr+r+r++rrw+rr+rr♦►rprrrpppprrrp rrrrrrrrr♦p r1 •+►+• 061906.99 • J .^� S CRAIG LEE •GROGAN 01698 101-400-1611-6215 00288 $89.36 03/21/90 75107 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT 00.00 .. ♦rr VENDOR TOTAL arrrrrrrrsrrb rrrrrrr+rrrrsrrrrrrrr+rr►rrrrrrrrrrrrr►rrrr+rrrr+rr+rr 089.36 L: S ALLAN rXANCOCK COLLEGE 03288 101-400-1611-6220 01262 $72.00 03/E1/90 75108 TUIT/CRIME SCENE/MANLEY,SANCHE POLICE OPNS /TRAINING SCHOOLS $0.00 r►r VENDOR TOTAL►rrrrrr+r++rrrrrr+rrrrrr►•++••.••rrr•rra •rrr+rr++rrrrorsrrrrrrrrrrr $72.00 S JIMMIE*HOLLAND 02460 101-400-161POlE55 03/2$0 75109 � 00 FTOSCHOOL OLICE OPNS/TRAINING SCHOOLS 900 6N i-, 0 0 I CITY OF AZUSA i. FINANCE-FA310------- - - --- ---PRELIMINARY WARRANT REGISTER- PAGE 0022---" TIME iS:O8:58 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 _-" AMOUNT INV/REF DATE POO CMK 0 -"--- L, _ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC1'/ •r• VENDOR TOTAL •*rrrrrrrrrp rrr*rssrrr*r*rrp rrrrrrrrrrr++rrrr+r+r rwrrrr►r►p*r*rr• $336.00 S JOSEPH F. *HSV 00814 233-400-1921-6235 00454 $52.90 03/20/90 75110 TRAVEL REIMBURS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 •as VENDOR TOTAL $52.90 6 INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6509 00008 $599.29 03/21/90 75111 VARIOUS BUILDING BOOKS BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 - *+• VENDOR TOTAL •r*r+rs •rrrrrrrsp pr►rrrr+r++r**++++rr• p rrrr++r++r+rrr+rr+q •►•rrr $599.29 ,. S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00570 $300.00 03/21/90 75112 ACCT.$567-33-3648/PP END.3-17 /P/R DED WITHHELD/OTHER $0.00 " VENDOR TOTAL rr rrp •rrr*rrrrrrr*•rrrrrrr•♦r••rr►••rrrp rrrrrrrrr►rrrrrrrrrrrs**rr $700.00 S DIANE *JAMESON 03713 121-400-1721-6240 00097 $14.74 03/20/90 75113 MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 00.00 „ .�' •r• ♦r*rrrrrrru w*rr*rrrr■r►rrrrrrrrr*•rrrwwrrr++*s*rrrraa prrrr**rr►♦r• VENDOR TOTAL $14.74 I'. l� S LYNDA *JONES 02229 241-205-0000-3065 01216 $178.00 03/20/90 75114 OPTICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ;� *►♦ VENDOR TOTAL •p*rrrrrrs►rrrrrrrrrr*rrrrrrr*rrrrrrrrrrrrrp prrr•rarrr•rrrr*rrur $178.00 r S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00271 $1,437.98 03/21/90 75115 DEF.COMP/PP ENO. 03-17-90 /DEFERRED COMP PAYABLE $0.00 *r• VENDOR TOTAL $1,437.98 -- S CITY OF *LOS ANGELES 03883 232-400-1911-6230 00114 $61.20 03/21/90 75116 RENEW/WELDER CERT/H.WRIGHT WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 j"'� � •aa VENDOR TOTAL ••*••u rsrr grr*rr***r**rra*q**rr•rrrrrrrp rr►r**q *rr*rrq rarr*p♦ 961.00 ,^IY S DONALD *MANLEY 01768 101-400-1611-6220 01264 $418.00 03/21/90 75117 CRIME SCENE INV COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 I'I� �I CITY OF AZUSA -- F INANCE-FA31 0 --- --- -----PRELIMINARY WARRANT REGISTER TIME 15:08:58 FOR 03/22/90 PAY VENDOR NAME _ VND k ACCOUNT NUMBER TRN k DESCRIPTION - PROJ k ACCOUNT DESCRIPTION rwr VENDOR TOTAL rrrrrsrrrrrrrrrq►rrprprrr p rrrrrr p rrrgwwrwwrrp rrrawrrr prppr I � �J PACE 0023 DATE 03/22/90 AMOUNT INV/REF DATE POM CHK 0 -- AMOUNT UNENC • 0418.00_-�•i• S NAPM L.P.M. EXAM 03309 243-400-1413-6235 00033 080.00 03/20/90 75118 REGISTRATION FEE/J.DONNELLY PURCH/STORES /MEETINGS 6 CONVENTIONS $0.00 • J �. waa VENDOR TOTAL rrrrrrrrrrrrrrrara prraawap arwrrrrrrrrrrarrrawaarrraararwaaarwrrrra 080.00 J S TONY *NARANJO 02841 233-400-1921-6235 00456 $16.00 03/20/90 74119• TRVL REIMB/APPA ANNUAL CONF. ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 rar VENDOR TOTAL rp►rrrrrrr►arasararrawwa uwwwrrrr►►p rrrraawrarrrsaaaarwrsa grgrra $16.00 5 NURPA 03886 231-400-1931-6235 00112 0130.00 03/20/90 75120 REG. FEE/ALI,ESCOTO TO ATTEND CONSUMER SVCS /MEETINCS 6 CONVENTIONS $0.00 ars VENDOR TOTAL grrr►rrr urrrrarrwwrrrrrwwwawrr rrrr rrrrraraarrwarrwrrar sawwwr►rrrrr $130.00 S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00104 (2,248.79 03/20/90 75121 ;�,, PREM. LIFE INS/MARCH 1990 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 • wrr VENDOR TOTAL rrrrwrrr grwrrrprrprp rrrrrrrrrrrrrrr rrr rrrrrrrrwtrrwrr►►rr prpra $2,248.79 i. • S YVONNE ■PEDREGON 03832 121-400-1721-6240 00099 053.68 03/20/90 75122 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 ,•; J VENDOR TOTAL rr wrrprtr prrp►ru rsrrrrrr•rrrrrrrarrpwrtrrrr p trrrrrrr rr p rrrwrr $53.68 ' 5 PMBF INSURANCE 01032 101-400-1711-6625 01920 0361.00 03/20/90 75123 PMBF REGISTRATION/VOLLEYBALL RECREATION /PROGRAM EXPENSES $0.00 y -� VENDOR TOTALrarrrrrrrrrrrirrrrrrrrrrrrrrrrrrsr rrrrrrrrrr.rrrrrrrrrrrrrrrr►r►rrrr $361.00 S MELISSA *POWELL 02921 241-205-0000-3065 01218 $112.00 03/20/90 T5104 �•I MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 Iwo J VENDOR TOTAL rrrr rrrrrrrrrrswrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrr $112.00 -__ .__— i.•� 1r S LINDA OROCHA 01815 101-400-1811-6215 D0005 $29.00 03/20/90 75125 I�I� !• EDUCATIONAL REIMBURS PLANNING /TUITION REIMBURSEMENT $0.00 d • 0 LI - - -- CITY OF AZUSA - .- -FINANCE-FA310------_----------- -- -- _----PRELIMINARY WARRANT REGISTER PACE 0024—� TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME-- - -- -- VND-6 ACCOUNT NUMBER TRN 0 -- AMOUNT -INV/REF DATE POO CHK $-----,�' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` www VENDOR TOTAL •**wrwrrrryrrwwwu ••www a wsw•p •wi •ww*asw*wwq *rr**•rrrwrrrrrws wsgw $29.00 ti S ERIC A. *SANCHEZ 00240 101-400-1611-6220 01266 $418.00 03/21/90 75126 - CRIME SCENE INV COURSE POLICE OPNS /TRAINING SCHOOLS 90.00 •r+ VENDOR TOTAL ♦+rrrw*rrr**** p rrrrr*r rs**r*rr*r* p rr*wrrr++r+rrwrr p•+rrw*r****rp $418.00 1r 6 TERRY •SMITH 01907 101-400-1611-6220 01268 $920.40 03/21/90 75127 TRVL REIMS/BASIC POLICE ACAD. POLICE OPNS /TRAINING SCHOOLS $0.00 ♦w• VENDOR TOTAL ••rrrr*p rt**rrr•►p*rrrr*rrr+rr++r*rs prwwrrrs•**w***r*►r*r►rrrrrw• $920.40 ` S SOUTHWEST REGIONAL TRAINING 02922 101-400-1611-6220 01257 $446.00 03/20/90 75128 TUITION/S.SPAHR&J.HOLLAND POLICE OPNS /TRAINING SCHOOLS $0.00 - +f• VENDOR TOTAL •ar►•rq rrrpr**r**rprprp rrr*rrrrwr•*►rrr*r+ru rwr+rrr*r••rr*rr*• 9446.00 5 STEPHEN W. *SPAHR 00781 101-400-1611-6220 01259 $336.00 03/20/90 75129 ,...� PTO SCHOOL POLICE OPNS /TRAINING SCHOOLS $0.00 ,� •w+ VENDOR TOTAL r+r*+wrrrrrrr*r***rrr*r*♦*r*rrr*r*rwr*r+r•++++++rr•++r+++r rrr►r+►rr• .. . .... 9336.00 _.-� _ .. . S JOHN *SZABO 03476 231-400-1931-6201 00333 $148.23 03/20/90 75130 REIMS. WORK SHOES CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00.00 . J *►+ VENDOR TOTAL•♦r*wrr*r*rr*■rrr*rrrr*►r*rrrr*rrrrrrws*rwr•rrr*••wrr*rrs**r*r•**r*• $148.23 - ^� S MARK +WALTERS 02764 101-400-1611-6215 00284 $61.36 03/20/90 75131 .. EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 - S MARK *WALTERS -" 02764 101-400-1611-6235 00447 0229.32 03/20/90 75131 TRAVEL ADVANCE POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 +w+ VENDOR TOTAL rs rr*r*r•rrrrrwrww*rrrr••rtt qp•■►*r►*►**►►rrrrrrrrrr wrrr*u**r*rr• 0310.68--_---------- - J i.. b S GERALD D. *WOLF 01943 233-400-1921-6235 00458 989.00 03/20/90 75132y TRVL REIMS/M-P/M-A "GMT COMM. 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 - FINANCE-FA310 ------------- ` TIME 15:08:58 PAY VENDOR NAME---- - ` DESCRIPTION CITY OF AZUSA ------"---- - -- PRELIMINARY WARRANT REGISTER ---- - - - ------ FOR 03/22/90 -- VND-0 -ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0085 ,. DATE 03/22/90 AMOUNT-- -INV/REF DATE P00 CNK 0---�'1 AMOUNT UNENC X CA ASSOC OF PUBLIC INFORMATION 03882 101-115-0000-1408 01856 $45.00 MEMBERSHIP RENEWAL /DUE FROM AZUSA REDEV AC �. rr• VENDOR TOTAL wrauawwrruauugaraaaraarrrrrrrrrawaarrarrrrrrrrrrrrrraaaawa&wwrr $45.00 X CITICORP MORTGAGE, INC 03839 101-115-0000-1406 01860 $51.44 MTC PMT/PRINCIPAL /DUE FROM AZUSA REDEV AC OS/EO/90 75133 r►a VENDOR TOTALrrrrrrrurraaaarruapaaaaarrrrrrrraaww&wraaaaarrrrruaaswrrraaaarr& 089.00 S LLOYD J. &WOOD 00774 101-400-1611-6235 00449 $161.40 TRVL ADV/LCC ADMIN SVC. COMM. 901900 POLICE OPNS /MEETINGS b CONVENTIONS ` aar VENDOR TOTAL auwrwraasaarrrsrrrrrrarrarraarraaar►►rrr■►rrrrrrsawsawurararrrrrr& 5161.40 ` rsr•PAY CODE TOTAL aaaaassrgrrsr►ra&aaaau rpaarararrrrrr&r&rr&rartrawaaaa raprarrr& 6360,725.71 U BANK OF AMERICA 01310 261-205-0000-3001 00237 $215.39 75134 AREA D WITH.TAX/PP END. 03-17- /TAXES PBL/WITHHELD/FED U BANK OF AMERICA 01310 261-205-0000-3003 00245 0307.96 AREA D F.I.C.A. PP END. 03-17 /TAXES PAYABLE/FICA $0.00 rrw VENDOR TOTAL rrrrarrrrrrrrrrrrrrrrarrrrrwrrrrr•rrrrrrrrrrrwr&rrrrwr&rrsrrrr►rrr►r 0523.35 V U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00240 $36.03 _-- 03/21/90 AREA D PP06 END. 03-17-90 /TAXES PBL/WITHHELD/STAT J b VENDOR TOTALr&rrrqr&rwuaaar&rwwasararaaaraa►rrtaru&rrrar&sawartrrgr►prraara 036.03 $0.00 rrr PAY CODE TOTAL■&rr♦rrrrrrrwrwrww&&&&rrrrrrrrr■r■rr&r►&rarrr&rrrrrrrrr►r►rrrur&r- 5559.38 law X AWS CONSTRUCTION SERVICES INC 03866 101-115-0000-1408 01858 $6,629.00 $0.00 ABESTOS ABATEMENT /DUE FROM AZUSA REDEV AC X AWS CONSTRUCTION SERVICES INC 03866 101-115-0000-1408 01859 091502.00 75138 ASESTOS ABATEMENT /DUE FROM AZUSA REDEV AC „I• VENDOR TOTAL aaaaawawuaairwasara•aaaaarrrrrrrrrrarar•urruraawaraarrrurraauwr& $16,331.00 X CA ASSOC OF PUBLIC INFORMATION 03882 101-115-0000-1408 01856 $45.00 MEMBERSHIP RENEWAL /DUE FROM AZUSA REDEV AC �. rr• VENDOR TOTAL wrauawwrruauugaraaaraarrrrrrrrrawaarrarrrrrrrrrrrrrraaaawa&wwrr $45.00 X CITICORP MORTGAGE, INC 03839 101-115-0000-1406 01860 $51.44 MTC PMT/PRINCIPAL /DUE FROM AZUSA REDEV AC OS/EO/90 75133 -- 03/21/90 75134 $0.00 03/21/90 75134 $0.00 03/21/90 75135 $0.00 i.• J _-- 03/21/90 75136;,' 00.00 J b 03/21/90 75136 i. $0.00 -� 03/21/90 _75137 $0.00 03/21/90 75138 $0.00 „I• Ll - ---- CITY OF AZUSA - FINANCE-FA310 _-- -- -------- --- ---- PRELIMINARY WARRANT REGISTER --- PACE 0026_--,1 TIME 15:08:58 FOR 03/22/90 DATE 03/22/90 PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0 ---- AMOUNT INV/REF DATE POt CHK 0 ------- y L, DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 01861 1523.18 03/21/90 75138 MTC PMT/INTEREST /DUE FROM AZUSA REDEV AC $0.00 1 y X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 01862 $150.38 03/21/90 75138 MTG PMT/ESCROW IMPOUND /DUE FROM AZUSA REDEV AC 90.00 ` ♦rs VENDOR TOTAL ■rrrrrrp rrr prrrsp•p rrrrrrrrrrrrr rrrrrrrrrrrrr•rsru •rrrrpppr• $725.00 X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 01844 $58.92 03/20/90 75139 619 1/2 N. AZUSA AVE /DUE FROM AZUSA REDEV AC $0.00 " •r• VENDOR TOTAL rrr■rr grsrrrr►rrq rrrrrrrrrr urrr a+rrrr• a •p urr••rrr♦rrrrrrrrrr• $58.92 „ X DESMOND 6 MARCELLO 03758 101-115-0000-1408 01850 $62.50 03/21/90 75140 GOODWILL LOSS APPRAISAL/2/90 /DUE FROM AZUSA REDEV AC $0.00 . �' •u VENDOR TOTAL •rrrrrr►q prrrp qrp q•rrrp prrp prrrr•rrr rrrrrrp rtr rrrsrrtrrr» 962.50_ V X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 01852 $29.50 03/20/90 75141 COURIER SVCS /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL•rrrrrrrrrrrrrrwrrrrrrrrrrrrurrrrrrwrwrrrrrrrrp rrwrrr•ra ♦ra•rrrrr• $29.50 i. X GTE CALIFORNIA 00388 101-115-0000-1408 01846 $76.73 03/20/90 75142 J" FAX LINE/818-334-5464 /DUE FROM AZUSA REDEV AC $0.00 ^% •rr VENDOR TOTAL •rrrrrrrrgrrtstrrrrp rrrrrrrrrrrr•p rr••tp sa rrrrp rrq rr►rrrrrrrrs $76.73 -_� X LEAGUE OF CALIF CITIES 01129 101-115-0000-1406 01848 950.00 03/20/90 75143 REGISTER/CARL COOPER/LEAD CC /DUE FROM AZUSA REDEV AC $0.00" J sr• VENDOR TOTAL••asrrrrrrrrrJrrrrrrrrrrrrrrrrrrrrrr a r■rrrrr►rwrrrrrrrrrr•r•p •rp (50.00 X LAURENCE 00-DONOVAN 03878 101-115-0000-1408 01854 61,800.00 03/21/90 75144 PAINT RAINBOW ANGLING/UNIT 46 /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL•rwrrrrarrrrrprrrrrrarrrrarrrrrr uaa grrrrarrrrrrrrrrrrrrrrrrrrrrr• $11800.00 X SCS ENGINEERS 031S7 101-115-0000-1408 01853 $3,655.00 03/20/90 75145 �-• PROF. ENC. SVCS /DUE FROM AZUSA REDEV AC $0.00 �' J CJI PACE 0027 DATE 03/22/90 INV/REF DATE POO CHK 0 AMOUNT UNENC CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER --------- TIME 15:08:58 FOR 03/22/90 PAY VENDOR NAME ---- - -- - -VND-9 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL rwrrrrrrwaasaarwasargrrrwrrraaarrsrrrrrrrrrrrrrasawraawrrrrwwrrwrra 931655.00 PAY CODE TOTAL see,633.65 TOTAL WARRANTS wrwrrrrrrrrrrrwrraaaarwwrrrrrrrrrrrrrrorrprprrrrrwrrrrrarrrrrwr $779,631.63 CJI PACE 0027 DATE 03/22/90 INV/REF DATE POO CHK 0 AMOUNT UNENC