Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8829
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