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Resolution No. 8826
0 • WARRANT REGISTER #33 FISCAL YEAR 89/90 WARRANT REGISTER DATED 03-15-90 RESOLUTION NO. 8826 COUNCIL MEETING OF 03-19-90 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 $ 173,913.98 115 TRANSPORTATION/PROP A FUND 24,252.28 118 COMM. DEVELOP. BLOCK GRANT FUND 9,062.00 121 SR. NUTRITION FUND 5,682.27 125 HEAD -START FUND 164.01 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 9,403.95 231 CONSUMER SERVICES FUND 1,747.51 232 WATER FUND 5,889.31 233 LIGHT FUND 311,417.95 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 561212.97 242 SELF INSURANCE FUND 2,583.79 243 CENTRAL SERVICES FUND 1,155.37 261. SPECIAL DEPOSITS FUND 93.48 TOTAL $ 601,578.87 WARRANTS #074830-074835 PRE -DATED WARRANTS #074836-074838 SPOILED DOCUMENTS WARRANTS #074839-074987 COMPUTER WRITTEN 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 19th day of March 1990. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19th day of March , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0001 L, TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 - J PAY VENDOR NAME - VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • - L, DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC Jti .I L D GRACIANO rASRIAN 95133 231-206-0000-3101 00909 $7.29 03/12/90 74839 ! REFUND DEPOSIT/•0212S000-55 /DEPOSITS/CONSUMER $0.00 srr VENDOR TOTAL ssrsrss•rsrs•sw p ss•wrsssr sr pssrp ssrrsssrssrsssaasrssurs+ssrsrps $7.29 V D ERNEST +DEB$ 95135 231-206-0000-3101 00913 $11.93 03/12/90 74840 !' J REF DEP/017513100-22 /DEPOSITS/CONSUMER $0.00 • `, sw• VENDOR TOTAL swrww+srss sss ssssarss•wwwwrrrwrsrss■ss asrs rrrwwrssrrs♦swwsws gwwsssw $11.93 J ti D MAHVASE •SADEGHI 95132 231-115-0000-1405 00799 $2.89 03/12/90 74841 I - OVERPAYMENT/•01103600-55 /ACCTS RCVBL/CONS SVC $0.00 ; www VENDOR TOTAL+•rrrwrrwwrrsssrsrrrrrssr••rwrwwsrrrrr•rrsrrrrr+a+ssrrsr►sswwwwwrw $2.89 J 1w, D CARLOS rTALAMANTES 95134 231-206-0000-3101 00911 $7.20 03/12/90 T4842 „J REF DEP/•11782000-24 - /DEPOSITS/CONSUMER $0.00 •sw VENDOR TOTAL rsssr s++srr+rwssrwrwssssssrssss•rs+sssrswssss♦sssrrsswwsrssrss♦sspr $7.20 r `,.. 0 COLETTE M *VALENTI 99136 231-206-0000-3101 00915 $52.87 03/12/90 74843 REFUND DEPOSIT/018334200-31 /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL ssssssss+rsswswwwrwwrs►arassrsrr+rp •rrwswssss ss+u rswssssssssssssrs $52.87 L sss PAY CODE TOTAL swwsss++srssssrrrsssww rw uwws♦ssrsssssssrsrswwsrrwssssswssssswrsss $82.18 i' ►r, H ASIAN GANG INVESTIGATORS ASSOC 03871 101-400-1611-6235 00445 $250.00 03/12/90 74835 J TUITION/BROUN,SUTCLIFFE AGIAC POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 i •00 VENDOR TOTAL++rssssswwswsssssasssswssrrwwwwwwwsrrswru sssswswsrswsswrssrssww p ww $250.00 -i J H AZUSA PACIFIC UNIVERSITY 02044 101-400-1611-6235 00444 $64.05 03/12/90 74831 TASK FORCE LUNCHEON POLICE OPNS /MEETINGS & CONVENTIONS $0.00 �;i sss VENDOR TOTALssssrsrswwrrwsp++raswss+ssarrwssswrwrrrs+as ssss+s+ssr swswsrwrsssswr $64.05 I,iJ V H GEORGE *BROWN 01606 101-400-1611-6220 01249 $45.00 03/12/90 74834 MEALS FOR BROWN,SUTCLIFFE POLICE OPNS /TRAINING SCHOOLS $0.00 topi j� 1 CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 13::7838::2727 PAGE 0002 FOR 03/15/90 DATE 03/15/90 jr PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 2-- AMOUNT -INV/REF `. DESCRIPTION PROD M ACCOUNT DATE POO CHK 2" DESCRIPTION AMOUNT UNENC ♦sr VENDOR TOTAL rrrrrswrrrarrrrrsrs»•p•rrsrrrrsrrrrr►r+rrrrrrrrrasr►ssrrs»rrs usrr• $45.00 II to H RICHARD +NUNEZ 92876 118-400-1114-7040 00017 $550.00 CLAIM FOR MOVING/724 N. B. GAB 900600 COMM DEV BLK CT /CONTRIBS TO OTHER 03/12/90 748321 , AGCYS $0.00 H RICHARD +NUNEZ 92576 118-400-1114-7040 00018 f8, 512. 00 DOWNPAYMENT ASSISTENCE/724 S.G 900600 COMM DEV BLK GT /CONTRIBS 03/12/90 79832 � TO OTHER AGCYS $0.00 ! L •s• VENDOR TOTAL•rrrrrrrrrrrrwrrrrrrrrrrrrrsssrrssrrrsrrrsrrssrrrwrrrwrrasrrrrsssrr• $9,062.00 y U.S. POSTMASTER 00426 101-400-1113-6630 00452 $1,597.4203/12/90 _ MAIL COMM.SVCS SPRING BROCHURE PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT 74630 %.,! 'i •r• VENDOR TOTAL+rrrsrsssrrrrr+srsrssrrrrs►rssssssrsssrssrrsrrrs►rrrrsrr»rsrrsssr p• !1.597.42 20.00 \„i •r• PAY CODE TOTAL rrrrrrr»rrr•rwrrrr»rrrrrprrrsrrrrsrr»»rrrrrrss•s»►rraa♦r+rrorsr• 111,018.47 R A TO Z PRINTING PLUS 01519 101-400-1711-6625 01907 $74.01 2510 TEEN CENTER/BASKETBALL FLYERS RECREATION 03/13/90 74844 /PROGRAM EXPENSES $0.00 `,, •u VENDOR TOTAL »rrrr»r►rr pr•» pr••»rrrs••rrr»+•r»rrarrrr»rsrr►s»rrr+ssrrrr• s+ssrs. I __.__ $74.01 R ADVANCE AUTOMOTIVE 02564 243-400-2314-6825 00006 $556.45 SMOG TESTS ON 31 VEH.0 17.95EA CENTRAL GARAGE /MAINT b REPAIR/VEHICLE 03/14/90 74845 0 $0.00 �. •r• VENDOR TOTAL rarrr»rrrsarrss»rrrrrrssr•u►sssrrssrras»rrsrrae»saswwwrrrsrrrsrrss• loi $556.45 R ADVANCED SEED 03855 101-400-2311-6563 00608 OLYMPIC SEED f 800.25 11918 03/14/90 74846 PARK MAINT /SUPPLIES/SPECIAL $0.00 `_`, ;. •ss VENDOR TOTAL srrr•ssrrssssrrsr o•rssssrsrssssrsrsrssrssassssr•rsssssssssssrsstsp 2800.25?J `, .. R AIRCO/RENOX WELDING SUPPLIES 00415 101-400-2312-6566 00003 $346.94 WELDING KIT 79980 03/14/90 74847 STREET MAINT /SMALL TOOLS $0.00 �,.. �R •s• VENDOR TOTAL*r••r»wsas»►ssrrrsrsrsrssssssrssss• q•s• p♦srrsspss►ssas♦ qrs gsas♦ (346.94 �,IJ I KENNETH *AKIN 00850 101-400-1811 6006 00659 $25.00 --i'i 2 28 MTC 03/12/90 74848 _----__-101-400-1811-6006 ---- PLANNING_ -__/SALARIES/TEMP 6 PART-TI 20.00 i J j FINANCE-FA310 TIME 13:38:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/15/90 PACE 0003 DATE 03/15/90 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 8 ' DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC y.: ras VENDOR TOTAL rrrrwrrr p rrrrru♦rrrrrrrrrrrrrrrasrrrrrr+rrrrrrr•r prrrrrr•rrrrtr p $25.00 101-400-2313-6493 00179 R ALEXANDER BATTERIES 03811 101-400-1611-6563 01896 0192.88 19256 03/14/90 MEMORIAL PARK SVC MICKEL CADMIUM BATTERY POLICE OPNS /SUPPLIES/SPECIAL $0.00 SVCS 6 REPAIRS VENDOR TOTAL w►w•rrrrrr•rr rrrrrwwwrr►wwwswr pwr►rwwrrrrrrwrwrwrrwar srr •r rsr♦rrr rr 0192.88 00636 101-400-2313-6493 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00382 *160.00 03/14/90 ELEC REPAIRS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 y R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00383 $435.31 03/14/90 00836 REPAIR SHORT/STEERING GEAR BOX TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 00.00 03/14/90 :I _ BUILDING MAINT /OUTSIDE VENDOR TOTAL rrrrrrrrrwrwrrrrrrr•rrrsrgrrssaurrp rrrrrrrrrrrs rrrwrr p rrrrrrsrrs $615.31 y.: R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00179 $46.00 98996 03/14/90 MEMORIAL PARK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 y R ANTIMITE ASSOCIATES INC. 00636 101-400-2313-6493 00180 $31.00 98365 03/14/90 WOMANS CLUB SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00181 1141.00 99268 03/14/90 :I MEMORIAL/GLADSTONE PARKS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00182 $31.00 87489 03/14/90 LIGHT 6 WATER _ BUILDING MAINT /OUTSIDE .SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00183 $54.00 87490 03/14/90 SENIOR CENTER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _ VENDOR TOTAL •rr•rrrr grrrr prrrrrrss rrrr w rrrrrrrrsa •rrrrrrprasp♦rrrrrrrss rrrr 43051.00 y R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00461 $201.68 09539 03/14/90 PLYWOOD STREET MAINT /SUPPLIES/SPECIAL $0.00 0*0 VENDOR TOTAL rrrrrrrrrrrrrrp rrrrrrrrq►rrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrr 0201.68 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 0045T $18.83 80898 03/14/90 ANGLES STREET MAINT /SUPPLIES/SPECIAL 00.00 %w j� 74849 E I is 748506!'i T4890 i r 74851 - _i 74651 ! (/ 74851 74851 74851 74852 J 74853 -4 V FINANCE-FA3I0 CITY OF AZUSA Llj TIME 13:38:27 PRELIMINARY WARRANT REGISTERPACE 0004 FOR 03/15/90 DATE 03/15/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POR CHK $ DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC L R ARROW PIPE AND STEEL 00070 232-400-1911-8598 00065 $6.93 81256 03/14/90 74853 6'CHANEI IRON WATER OPNS /EQUIPMENT/WATER/MISC $0.00 VENDOR TOTAL rwrrssrrrwsrssrrrssssrrrssssrrrsrrrrrsrrrsrras srrs rrrr rrssrgrsrss r♦ $25.76 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00463 $167.01 09298 03/14/90 74854- J ASPHALT -- STREET MAINT __..,/SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8566 00332 $62.28 09566 03/14/90 74854 ASPHALT/UO /111654 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 J ~ R ASPHALT WATER ASPHALT 00064 232-400-1911-8694 00989 $24.72 09668 03/14/90 74854 WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 L R ASSOCIATED ASPHALT 00064 232-400-1911-8696 01944 $95.64 09736 03/14/90 74854 J ASPHALT WATER OPNS /MAINT/WATER/SERVICES $0.00 VENDOR TOTAL rrrssws►rswrr►srswrrss p srsrrrrrrrwrrrrsrrssrrwr s►wwwrrswrrrsswr qrr $349.65 �. R ATI SUPPLY 03764 101-400-1611-6563 01898 $249.17 38946 03/14/90 74855 HEADSET/DISPATCH POLICE OPNS /SUPPLIES/SPECIAL - - - 10.00 srr VENDOR TOTAL rrrss rrrsrs rrrrss♦rrrrsarrr► prrssrrrrsr rs s►ssrssswrrsss rsspsrssrrr $249.17 R AZUSA HARDWARE 00071 101-400-2312-6563 00459 $63.16 70411 03/14/90 74656 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL •rrrss usrrswwrrrwrrrrasrrrrrrsrsrrsssrrwrrawrwrwrrsrs w►rsssrrrrrrwr $63.16 .".� I • :•�. R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00327 $13.01 159 03/14/90 74857 J BOLTS,NUTS,CARB. CENTRAL GARAGE /REPAIR PARTS 90.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00328 $6.41 160 03/14/90 T4857 OIL ABSOR CENTRAL GARAGE /REPAIR PARTS $0.00 ` u• VENDOR TOTAL rwwrrsgrsrrrssr a rsspsrru urrrrsrsrrra rrssssrrrarsp arsr■rrrsrrrr $19.42 L, R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00017 $201.62 03/13/90 74858 PLANTER METERS PARK MAINT /UTILITIES/WATER $0.00 - u jI r CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 �r PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC `„ rr• VENDOR TOTAL rrrrr►rrrsr ramsrrrrr rrrrrrrrurrrrrrprrr wrrrp arrrrrrrrs rrrrrrrrsr $201.62 alit l,. R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00363 $25.00 03/13/90 74659 t 3/1/MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 L, rar VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrarwrrrrrr► a rrr•rrrrrrrrrrr $25.00 I" 1, R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01563 $104.19 09973 03/14/90 T4860 PADS/PAPER /INV/OFFICE SUPPLIES $0.00 • ,� R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00604 $200.04 09974 03/14/90 74860 TABLE/KNIFE SET CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 t,. R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01596 $46.32 09579 03/14/90 74860 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 .. L, ♦rr VENDOR TOTAL rrrrrrrrrrrrrrrrr p rrrrrrrrrrsrrrrrr rr rrrr+rrrrrrrirrr►rrrrrrrrrrrwr $352.55 V R BRODART CO. 00083 101-400-1500-6503 01491 $169.66 59190 03/14/90 74861 I!y VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00063 101-400-1500-6503 0149E $145.53 59190 03/14/90 74661 pi s _ VARIOUS BOOKS CITY LIBRARY /BOOKS _ _$0.00 i R BRODART CO. 00083 101-400-1500-6503 01493 $70.93 59190 03/14/90 74661 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ., R BRODART CO. 00083 101-400-1500-6503 01494 $99.26 59190 03/14/90 74861 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R _ _ BRODART CO. 00083 101-400-1500-6503 01495 $226.90 59190 03/14/90 �. T4661 •I,; VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 J R BRODART CO. 00083 101-400-1500-6503 01496 $69.86 59190 03/14/90 74661 _ VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V� R BRODART CO. 00083 101-400-1500-6503 01497 $68.73 59190 03/14/90 74861 J VARIOUS BOOKS - CITY LIBRARY /BOOKS $0.00 R BRODARY CO. OOO63 101-400-1500-6503 01496 $56.17 59190 03/14/90 74861 'j :. VARIOUS BOOKS CITY LIBRARY /BOOKS _$0.00 L, • • i FINANCE-FA310 LIQ TIME 13:38:27 i PAY VENDOR NAME L ;I DESCRIPTION VNO • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/15/90 ACCOUNT NUMBER TRIM N -- AMOUNT PROS # ACCOUNT DESCRIPTION PAGE 0006 DATE 03/15/90 INV/REF DATE PO* CHK 0 AMOUNT UNENC R BRODART CO. 00083 101-400-1500-6503 01499 $59.29 59190 03/14/90 74861 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00063 101-400-1500-6503 01500 *48.25 59190 03/14/90 74861 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01501 $8.87 59190 03/14/90 74861 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01502 *5.03 59190 03/14/90 74861 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL taaaaar ai♦rrrrrrrrrrrrrrsr urs rwwru arr attar aw►rrrwrrrrrrr►rraras ar $1,OSS.48 1..�' R BRODERICK'S AUTO BODY 00081 231-400-1931-6825 00113 *277.93 16419 03/14/90 74862 FRONT LEFT FENDER/SIDE/HOOD CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 V wrr VENDOR TOTAL rrrr►rrw•raaraarrarrrrrrrrrrrrrrrrrrwrrrrrrsrrrrarrrrtrrrrrrrwwrrr►r $277.93� L R BETTY PECK *BROWN 03369 101-400-1611-6493 00174 *101.76 03/13/90 74863 TENPRINTS/2/90_ POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 ,y \. rrr VENDOR TOTAL rrr►rrrrrrrrrrrr+rrrr+rrr+rrrrrrrrs+rrrr++arrrrrrrrrar♦rrrrrrr►rrrr♦ (101.76 "i R BROWNS MOBILE AUTO GLASS 00298 115-400-1731-6825 00380 $184.40 15313 03/12/90 74864 FRONT WINDSHIELD/UNIT 81 TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 ` rrr VENDOR TOTALrrrrrrrrrwwwrraaaaa♦►rrrrrrrrrrr par N rrrwrr►rerrrrrrrawrrrrrrrrrrr► $184.40 I J R CABARET PARTY CATERING 00147 121-400-1721-6655 00219 $1, 468.43 9100 03/14/90 74865 SR. LUNCHES W/BEG.02-26-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 J �.,.i R CABARET PARTY CATERING 00147 121-400-1721-6655 00220 $1,198.16 9087 03/14/90 74865' '., i SR. LUNCHES W/BEG. 02-19-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00221 *1,545.44 9148 03/14/90 74865 SR. LUNCHES W/BEC 02 -OS -90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00222 $1,304.05 9162 03/14/90 74865 SR. ,LUNCHES W/BEG 02-12-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 — — L.� d _ _ _ J IL 4 I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 13:38:27 FOR 03/15/90 GATE 03/15/90 _ 1 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC `, s•r VENDOR TOTALs•rrrrr••r••rrsaprr•r•rrr••rrrr■rrr p rrrsss•rrr p►rrrr►rr•rrr rr p►■ $5,516.08 i 'g I R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00082 $185.00 78295 03/14/90 74866 FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING 00.00 �, •sr VENDOR TOTAL +r♦•rss•r•rsrr••p rrrrrrr•►rr• urr••r•rr•ww wrr►rrrrr+rr wrq••rsrrrrr f1SS.00 l.. R CAPITOL ENTERPRISES 00153 115-400-1731-6825 00385 $333.60 3490 03/14/90 74867 i.'! REPAIR TWO WAY RADIO TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 •!. ` ♦r• VENDOR TOTAL •r•►•r►rr•rr■ pr•a•►►rr•♦r••rr•trr q•■•p rwrrrrrrrrrrrw••rrrrpr••rr $333.60 bl- V R MIKE wCASTANEDA 00852 101-400-1811-6006 00663 $70.00 03/12/90 74868 2-14,28 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 r 4, ••r VENDOR TOTAL rq •r•rrrrr•rrrrrr•rrrrrrur•wrr wrt•rrrrrw+ws r►rrrrrrrrrsr prp►rrr $70.00 4r . R CDN DATA FORMS 02937 101-400-1611-6539 00397 $781.22 2946 03/14/90 74869 1'L1 NOTICE OF ILLEGAL PARKING POLICE OPNS /PRTG, BINDING 6 DUP $0.00 %w r•1 VENDOR TOTAL rrrrrrrrrr••••rsrrrwrrrr■rrr•►rrrrrr rrrr p r►•rsrsr ••rsrrt•rrrrrrr►r• $781.22 I � R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01917 $767.74 1033 03/14/90 74670 BATTING TEES, BASEBALLS RECREATION /PROGRAM EXPENSES $0.00 �, rr♦ VENDOR TOTAL r•rr•srr►prr•rrss r•rrrwwrr■rr rrr••rrrrraswrrrra q•rrrwsrs rwr q rrrrr $767.74 R CITIES TOWING, INC. 01045 101-400-1611-6825 01780 $208.00 03/14/90 74871 • INV•14977,17321,15856 POLICE OPHS /MAINT 6 _ -. REPAIR/VEHICLE 40.00 .. `, i r•• VENDOR TOTAL ♦ss•r•r••r••••rrrr•rr•rrrr•rrrr•rsr•►rrrrrrrr•••rrrr•r r•srrs••r•r►r• $208.00 R CLIPPINGER `r CHEVROLET 00307 101-400-1611-6825 01774 $100.00 03/12/90 7487E DEDUCTIBLE/INV74283 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL rprrr gpr•r•rr p rrrrrrrrrrrrrr•••••a••rrtrr•rr•rarrrp r•••rr ur•a• (100.00. J R CMC/CANNON 03105 101-400-1711-6625 01909 $28.02 60259 03/14/90 74673 BACITRACIN OINTMENT _ _ _ RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA I` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 PAY VENDOR NAME--- VND i --- ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POi CNK i - DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R CMG/CANNON 03105 101-400-1711-6625 01910 $60.67 60259 03/14/90 74873 PLAYGROUND BALL _ RECREATION /PROGRAM EXPENSES $0.00 l„ R CMC/CANNON 03105 101-400-1711-6625 01911 $119.09 60259 03/14/90 74873® BASKETBALL RECREATION /PROGRAM EXPENSES $0.00 1, rp VENDOR TOTAL rasa+rp►prp+pprr p+a+artrap++trap p+++p ♦+ar sr♦+rp pfrf pff of $207.78 - �.. R COLLEY AUTO CARS, INC. 00175 243-400-2314-6825 00004 $510.61 06207 03/14/90 74874 AUTO REPAIRS CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rr++apapsppppsppprasfrarf pr►far+rrfrra prwrrrrr prrrrr►rrr $510.61 V R COVINA KAWASAKI 03550 101-400-1611-6825 01776 1169.57 87741 03/13/90 T4B75_� MOTORCYCLE SVC POLICE OPNS /MAINT 6 REPAIR/VEHICLE 10.00 VENDOR TOTAL rrp rawpwp wrwpppppp+rr+w++►+pp+rruap p+p+rrf+ppr+r+r+ (169.53 i.r R CRAFCO INC. 01505 101-400-2312-6563 00466 $1,733.19 701 03/14/90 74876V ROAOSAVER BOXES STREET MAINT /SUPPLIES/SPECIAL $0.00 ` R CRAFCO INC. 01505 101-400-2312-6563 00467 $26.64 25117 03/14/90 74876 ;..� WIPER BLADE STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrr+raw pfrrsrrrww:wrp pr+paf++p p+r+crap pp+pa+r p+sp rrfrfff $1 ,759.83 A., R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01113 $431.53 47905 03/14/90 74877 REPAIR CLAMP/SADDLE WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 J • V R DAVIS TAYLOR-JETT COMPANY 00423 232-400-1911-8694 00990 $380.10 47416 03/14/90 74877 DRILL/REPAIR CLAMP WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 VENDOR TOTAL $811.93 R EARLE'S REFRIGERATION SERVICE 01238 101-400-1611-6835 00866 128.50 21779 03/14/90 74878 ESTIMATE FOR REPAIR SVC FEE POLICE OPNS /MAINT_ 6 REPAIR/EOVIPMEN $0.00 pf VENDOR TOTAL rpppppppfrrr♦ffff pfpr♦pfsarra♦rrppfrppfarrrf prrrff pa $28.50 Iyi J R EASTMAN KODAK CO 03352 101-400-1300-6835 00083 $526.48 20688 03/14/90 74879 COPIER SERVICE CITY CLERK /MAINT 6 REPAIR/EOUIPMEN $0.00 i � J 1 V V sr• VENDOR TOTAL •rrrrrrrrrrrsr►rrsrr►sssp rrsr prrssrrrrrsrrrrsrrrrrrrrrrsrsrrrrrsrr $1,052.95 R EASTMAN, INC. 00540 101-400-1300-6530 00325 $254.02 07261 03/14/90 CITY OF AZUSA !. I _ BINDER FINANCE-FA310 PRELIMINARY UARRANT REGISTER $0.00 PACE 0009 rr♦ TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 i �I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • -AMOUNT INV/REF GATE PON CHK • 13021 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC TRIP/NATIONAL DATE FESTIVAL V R EASTMAN KODAK CO 03,352 101-400-1811-6845 00049 $526.4T 20688 03/14/90 T4679 ` COPIER SERVICE PLANNING /MAINT/OFF FURN 6 EOT $0.00 $625.00 V sr• VENDOR TOTAL •rrrrrrrrrrrsr►rrsrr►sssp rrsr prrssrrrrrsrrrrsrrrrrrrrrrsrsrrrrrsrr $1,052.95 V I d R EASTMAN, INC. 00540 101-400-1300-6530 00325 $254.02 07261 03/14/90 74880- !. I _ BINDER CITY CLERK /SUPPLIES/OFFICE $0.00 J 1,,, rr♦ VENDOR TOTAL rr♦rr►w rrrsrrrrrrrrarrrrl♦t p rrrrrr►grrr►rrrsr►►rrrrrrr prq rrrrrr $254.02 R EMBREE BUSES INC 00534 115-400-1731-6625 00475 $645.00 13021 03/12/90 74881 TRIP/NATIONAL DATE FESTIVAL TRANSPORTATION /PROGRAM EXPENSES *0.00-.i ` R EMBREE BUSES INC 00534 115-400-1731-6625 00477 $625.00 03/14/90 74661 ' SR. TRIP/NAT. DATE FESTIVAL TRANSPORTATION /PROGRAM EXPENSES $0.00 .. L„i' I rrr VENDOR TOTAL +rr+ru rrrrtrrr++rrr prrrrrrrrrrrrrrrsrr+rrrrrwrrrrr++rrr►r♦ Nr+rr•r- Y1 ,270.00 V� R ENGINE 6 EQUIPMENT CO. 00764 232-400-1911-8693 00158 $519.36 12615 03/14/90 74862 iL1 SERVICE CALL,REPLACE PARTS WATER OPNS /MAINT/BOOSTER STA EQT $0.00 j VENDOR TOTAL rrrrrrrrrrsrarrrrrrrrrrrrrp rrrrr■rrrrrrrrrr as♦♦arrrrrrr rrrsrararrrs $519.36 I,.. is V R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6518 00031 !22,00 03/14/90 74883 • WHITLEY TO CHRIS IRWIN ADMIN/GEN ACCTG /POSTAGE $0.00 i VENDOR TOTAL rrtrrsrrrrrrrp rrrrsrrrrrrrrr urrrrrrrrsssr♦rrrrrrrsrsr prrrsu rsrrr $28.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 01392 !16.50 03/14/90 74884 ' PATN2064772 POLICE OPNS /MEDICAL SERVICES $0.00 1 Vj. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01393 (16.50 03/14/90 74884 PAT*2071025 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01394 016.50 03/14/90 74884 PAT02075489 POLICE OPHS /MEDICAL SERVICES $0.00 V - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01395 016.50 03/14/90 74884- PAT*2079788 POLICE OPNS /MEDICAL SERVICES $0.00 V V V I d ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 I TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 PAY VENDOR NAME- VNO O ACCOUNT NUMBER TRN # �- AMOUNT INV/REF DATE PO# CNK O-- _ DESCRIPTION PRO7 O ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01396 $16.50 03/14/90 74884 - PAT#2076909 _ POLICE OPNS /MEDICAL SERVICES $0.00 l„ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01397 $16.50 03/14/90 74884 PAT#2075455 POLICE OPNS /MEDICAL SERVICES $0.00 e �,.. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01398 $16.50 03/14/90 74884 i, PATO2077725 POLICE OPNS /MEDICAL SERVICES $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01399 $16.50 03/14/90 - 74884 • PAT02078582 POLICE OPNS /MEDICAL SERVICES $0.00 VENDOR TOTAL wv♦rwwwwwrrw*wrrwrsrrrrrrrrrrrrr•rrrwrrrrririi•ri•rs r*rrsssrrwr*r►r• $132.00 R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 01565 $432.62 97314 03/14/90 74884 EMPLOYEE LEAVE REQUEST /INV/OFFICE SUPPLIES $0.00 ��� r•r VENDOR TOTAL•+•••••••rsp•ss••r•srrrr•r►rrrrr r•r•r•u w*••iirw+wr•wrrq rrrrrrsrr• $432.62 4w R FOSSCO COURIER SERVICE 01701 101-400-1411-6315 00147 $32.75 24479 03/14/90 T48B6 �..v BOND ISSUE ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 t,w,, •rr VENDOR TOTAL *+••*rwrawwwrssarrssi+srrrrr*ra *rarr♦rrwrrrwr*r*r*rrr arrrrrrrrrrrrr $32.75 . R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 01778 $103.50 03/13/90 74887 TOWINC/#4221,4728,4224 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 VENDOR TOTAL*!rr♦rr*♦rrgarriiii***w*rra**ss►*■w******wis\*i*ii*rlssrwssrrrararr $103.50 • 1r, R KERRY *GARDNER 03813 101-400-1711-6445 00700 $24.00 03/12/90 74888 BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 q�i.l ♦rr VENDOR TOTAL•wi•w*rrrrr•rrrrrrr►rrrrrrrrrrrrrrrrrrrrrr grrrrrrrr q rrrrrrrrrrrrr■ $24.00 R GAYLORD BROS., INC. 00052 101-400-1500-6530 00529 $84.98 63002 03/14/90 74889 EXTRA SPLICE TABS CITY LIBRARY /SUPPLIES/OFFICE $0.00 .i �, •rr VENDOR TOTAL r*rrrrrrrr rr •i►•rrsarq •rrr►rrrr*r► p•q►►rr►r•rrrr►r*rrrrrrrrrrrrp $24.98 �I R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01389 $12.50 03/13/90 74890 (� BLOOD ALCOHOL TES TOS 584559 POLICE OPNS /MEDICAL SERVICES $0.00 SII - ---- ---- ---- -------------- - B I - - CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 `i TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 _ PAY VENDOR NAME - VNO N ACCOUNT NUMBER TRN N - --AMOUNT INV/REF DATE PON CHK • \„ DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC 1, wrr VENDOR TOTAL srr►rrrrrrrrrr rrrrr prprrrrwrrrprrrrrp srr srwa prrrrsrsrrrrrpsgr *12.50 ; R GOLDEN STATE PLANT FOOD CO. 00558 101-400-2311-6563 00606 *362.95 8033 03/14190 74691 f� 1 TON TREBLE SUPER PHOSPHATE PARK MAINT /SUPPLIES/SPECIAL $0.00 L, rrr VENDOR TOTAL rrsrwwrsrrrrrsrrrrwrrrrwrrssss rrrs rrrrars►rrrrrrrrsrrrrrrr a as rrrr►r $362.95 - k. R MARC rCONZALES 03003 101-400-1711-6445 00702 $16.00 03/12/90 74892 BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 • { l„ i rrr VENDOR TOTAL srru arrrrwwrrrrrr rrrrwy rs grrrrrrr rr►rs sr rssrw rrrsrrwsw►rrrrrrrrw rr $16.00 ' 1r R GTE CALIFORNIA 00386 101-400-1300-6915 00595 $318.76 03/14/90 74693 $18-969-7176 CITY CLERK /UTILITIES/TELEPHONE *0.00 j,. R GTE CALIFORNIA 00388 101-400-1300-6915 00597 *18.91 03/14/90 74893 818-334-4012 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00598 *31.87 03/14/90 74893 �' y 818-181-0273 CITY CLERK /UTILITIES/TELEPHONE $0.00 Sr R GTE CALIFORNIA 00386 101-400-1300-6915 00599 $16.95 03/14/90 T4893 •,i 818-969-6693 _ _ _ _ _ CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6913 00600 516.4E 03/14/90 74893 0 818-969-5463 CITY CLERK /UTILITIES/TELEPHONE $0.00 - �. R GTE CALIFORNIA 00386 101-400-1300-6915 00601 $89.45 03/14/90 74893 818-181-0603 CITY CLERK /UTILITIES/TELEPHONE $0.00 J R GTE CALIFORNIA 00388 101-400-1300-6915 00602 $29.82 03/14/90 74893 818-181-0763 CITY CLERK /UTILITIES/TELEPHONE $0.00 J ?tar-! R CTE CALIFORNIA 00388 101-400-1300-6915 00603 $29.62 03/14/90 74693 818-181-0263 _ CITY CLERK /UTILITIES/TELEPHONE *0.00 _ J i R GTE CALIFORNIA 00388 101-400-1300-6915 00604 $19.43 03/14/90 T4093 818-181-0102 CITY CLERK /UTILITIES/TELEPHONE $0.00 ,J R GTE CALIFORNIA 00388 101-400-1300-6915 00603 $19.43 03/14/90 74893 J 1 818-181-0041 CITY CLERK /UTILITIES/TELEPHONE $0.00 �, 1r I u or • .s %.' J 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 PAY - VENDOR NAME - - - VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 \. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �,. R GTE CALIFORNIA 00388 101-400-1300-fi915 00606 $64.74 03/14/90 74893 818-334-6790 _ CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00607 $29.82 03/14/90 74893 e 818-181-0222 CITY CLERK /UTILITIES/TELEPHONE $0.00 1.., R GTE CALIFORNIA 00388 101-400-1300-6915 00608 $29.82 03/14/90 74893 818-t81-0272 CITY CLERK /UTILITIES/TELEPHONE $0.00 _ R GTE CALIFORNIA 00388 101-400-1300-6915 00609 $29.82 03/14/90 74893 818-181-0762 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00610 $26.22 03/14/90 71893 - 818-969-7532 CITY -CLERK /UTILITIES/TELEPHONE $0.00 �., R GTE CALIFORNIA 00388 101-400-1300-6915 00611 $8.74 03/14/90 T4893 818-181-0012 CITY CLERK /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00386 101-400-1300-6915 00612 729.82 03/14/90 74893 818-181-0221 CITY CLERK /UTILITIES/TELEPHONE $0.00 - �. R GTE CALIFORNIA 00388 101-400-1300-6915 00613 $17.48 03/14/90 74893 818-181-0131 CITY CLERK /UTILITIES/TELEPHONE $0.00 v R GTE CALIFORNIA 00388 101-400-1300-6915 00614 $18.38 03/14/90 74893 818-96975611 CITY CLERK /UTILITIES/TELEPHONE $0.00 `.r R GTE CALIFORNIA 00388 101-400-1300-6915 00615 $29.82 03/14/90 74893 818-181-0761 CITY CLERK /UTILITIES/TELEPHONE $0.00 `. R GTE CALIFORNIA 00388 101-400-1300-6915 00616 7262.79 03/14/90 74893 818-334-2611 CITY CLERK /UTILITIES/TELEPHONE $0.00 .. R GTE CALIFORNIA 00388 115-400-1731-6915 00113 $30.33 03/14/90 74893 818-181-0809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 J R GTE CALIFORNIA 00388 115-400-1731-6915 00114 $29.82 03/14/90 74893 - 818-181-0810 TRANSPORTATION /UTILITIES/TELEPHONE 70.00 'i J �.,, •r• VENDOR TOTAL••rarrrrrrrrrrrrrrrrrrrrrrrrrrru••rrrrrr•s•rrrrrrrsrara►rr•u puss $1.198.46 R GTEL 01926 101-400-1300-6915 00597 (189.32 00270 03/14/90 74695 EOVIP.RENTAI/$E0600000270 CITY CLERK /UTILITIES/TELEPHONE - _ $0.00 1. J b IL _ CITY OF AZUSA - l FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PACE 0013 • TIME 13;38:27 FOR 03/15/90 DATE 03/15/90 . PAY VENDOR NAME VNO N - ACCOUNT NUMBER TRN N - AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrwrrrrrrrrrrrwrrrrrrrrrrr►rrrrarrrwrprrrrrrrrrrsrrrrrrrrrggrrpr $189.32 •,a V R WAYNE *HAMMOND 03876 101-400-1711-6445 00716 $48.00 03/14/90 74896 P. BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL srra rrrrrrrrrrrrwrrrrrrrrwrr•rrr♦r►rrrrs rrrrrrrrrrrrrrr grrrsa r►rrrr $48.00 R HELM, INC 03830 243-400-2314-6563 00039 f10.S0 03/14/90 74897 BALANCE DUE SHOP MANUALS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 .: VENDOR TOTAL rrrrsprrr►rrrrrsrrrgrgru •r1 ♦rrup rrrrrrrrrrrrrrrrrrrrrrssrwrrrr $10.50 . R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00157 $1,728.56 03/14/90 74898 ORDINANCES CITY CLERK /ADVERTISING EXPENSE $0.00 y R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00113 $136.40 03/14/90 74898 VARIOUS ADS PLANNING /ADVERTISING EXPENSE $0.00 `- rrr VENDOR TOTAL rrrrrrrrwrrrr q rrrruprrrrr a rrrrr►rrrrrrwrrrrrrwrrrrrrrwr►rrsr rrrr $1,864.96 ._� ;IV V R JEFF rHIGHTOWER 03676 101-400-1711-6445 00704 $40.00 03/12/90 74899 !� BASKETBALL OFFICIATING _ RECREATION /OFFICIATION FEES $0,00 '� rr• VENDOR TOTAL rprwrrrrrrrrrrrrras rrrrrrr•rrrrrrrsrrrrrrrrrrwrrggrrrrrrwrrrrrrrr $40.00' • V R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00657 fSO.00 03/12/90 74900 2/14,28 MTCB PLANNING /SALARIES/TEMP d PART -TI $0.00 ..._._ ur VENDOR TOTAL rr a rrs rrrrrrrrrrrrrrrrrrparrrrrwwrrrrrrrrrrrr►rrrp rrrpgrrrrrrr $50400 J R INCRAM VIDEO 02406 101-400-1500-6515 00129 $17.09 39768 03/14/90 74901 VHS MOVIE MAID TO ORDER _ _ _ CIT7 LIBRARY /FILMS 6 VIDEO RECORDING $0.00-J R INCRAM VIDEO 02406 101-400-1500-6515 00130 $70.53 39767 03/14/90 74901 VHS MOVIE PACKAGE � CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 i . tr_ rrr VENDOR TOTAL r►rrrrrr p rrrrr►r prrprrrsrss rrrrrrrrrrrrrrrarrrrrrrprp rrp rsswrw $87.62 '. V R J d J SPORTS AND TROPHY 00343 101-400-1611-6201 00195 $420.38 2220 03/14/90 7490P ' (/ UNIFORMS/AZ AMER LITTLE LEAGUE 901900 POLICE OPNS /UNIFORMS d LAUNDRY $0.00 .t � J i v __ __ CITY OF AZUSA FINANCE-Fg310 PRELIMINARY UARRANT REGISTER PACE 0014 L,. TIME 13:38:27 FOR 03/15/90 PATE 03/15/90 PAYVENDOR NAME - - VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC,- R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 01916 $4,616.94 2226 03/14/90 T4902.S SOFTBALLS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rrwrrrrrwrsas rrrsassrsa q♦rsrrri rrrrr•►srwsrsrswwsrrwwrssswrrrsrrs►• $5,037.32 V R JEPETTO 03242 101-400-1711-6625 01905 $175.00 03/12/90 T4903 BASKETBALL BANQUET RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rwrwsrsswwwrrrwswrrrsrsr•rrrrr rs►rrrwsrrsrwrwrwr srrr►rsr•r rrrrrs•r►r $17S.00 R JOBS AVAILABLE 00346 101-400-1211-6601 00220 $74.80 05003 03/13/90 74904 JOB ADS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 4, •rr VENDOR TOTAL •rrrrrs•rrrrrwrrrrrrp rrrrrsrrrrrrrrrrrsrrr• p •r•rsrrwrrrrrrrrrrrrs• $74.80 - k,,, R KING BOLT INC 03518 243-400-2314-6560 00330 •15.44 13945 03/14/90 74904 I BOLTS/DASHER/NUT/LOCKNUT CENTRAL GARAGE /REPAIR PARTS $0.00 �' ♦r• VENDOR TOTAL•rwwswwwr►s•rrwwwwssswrarrwwrrsp rrwwrrrrrwwwsrrr•r•♦srrsrrr rrrrssrr $15.44 I•' R KNAPP SHOES INC 00020 101-400-2312-6201 00065 $134.99 21764 03/14/90 74906 SHOES/NORIEGA STREET MAINT /UNIFORMS & LAUNDRY $0.00 iy `, •►• VENDOR TOTAL•wrrrrrsrs►♦rrrrrr►♦rr•♦rrrrrrrrrrrwrs rr►rrrrw►rrr p ssrrrrrrsrrrrrp $[34.99 . R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00086 $12.10 1038 03/14/90 71907 MAPS/MAILING FEES PLANNING /PUBLICATIONS/OTHER $0.00 V • '� sss VENDOR TOTAL•rrrsrrrrrsrrarrrrs•►rrrsrrrrrssa r►rsssrrsrrrru ssaswrswrrsrrrr•sss• $12110 R JOHN *LANG 03875 101-400-1711-6445 00718 $36.00 07/14/90 74908 -i BASKETBALL OFFICIATING _ RECREATION /OFFICIATION FEES $0.00 srr VENDOR TOTAL •pr p sas rrrrsss arrarssrarrsss rrssrprsrrrrrrrrrsrsssstsr rssrrrssrr• $36.00 '..i R LEWIS b LEWIS COMPUTERS 00613 INKJET PAPER SHTS 101-116-0000-1605 01567 $327.10 88272 03/14/90 74909 /INV/OFFICE SUPPLIES IV V i i i J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 PAY VENDOR NAME- VND • ACCOUNT NUMBER TRN ♦AMOUNT INV/REF GATE PO• CNK •` DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rsrsrrrrrrswrawwwaraarp pprrrrrw garwrrwrrrrra prrrrrrrsatarrr qrr $327.10 R LEWIS ENGRAVING. INC. 02015 101-400-1611-6563 01904 $317.S8 6507 03/14/90 74910 PARTIAL OF EPDXY PINS 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 �„ ar♦ VENDOR TOTAL wwrrw+r►rrrrrr arsrsrwwrurrr uasrrrrrrrsrrr•♦♦sr►►swrrrrrrrwwwar►►r• $317.58 ' R LITTLE LEAGUE MANAGER 03872 101-400-1711-6625 01914 $11.75 03/14/90 74911 MIGHTY MITE BASEBALL MANUAL RECREATION /PROGRAM EXPENSES $0.00 •Ii ✓ VENDOR TOTAL wparrars►rr•rra pprwrarrr■srr•rrsrrrr p►rras p wrrr p wwsrrss rs rrrrr $11.75 L, R LOS ANGELES TIMES 00178 IIS -400-1731-6530 00240 $21.60 03/12/90 74912 J DAILY SUBSCRIPTION TRANSPORTATION /SUPPLIES/OFFICE $0.00 V 'i VENDOR TOTAL rrr +rrrrr a ra swsrwr srsarrsrrrrrr+rrrrwrwrrrrrrwrrrrwrrrssraaw►+rrrrwrrr $21.60 , R LORI 0MADDEN 03716 101-400-1711-6445 00706 f48.00 03/12/90 74913 BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 a►w VENDOR TOTAL+urw♦+►rrrrarrrrrrpr+w►r+rrrrrrrswrsrrr+rr •www►+rrarw prwryrwswrsr $48.00, . bi R EDDIE +MARTINEZ 01872 101-400-1711-6445 00708 $24.00 03/12/90 T4914 BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 rrr VENDOR TOTAL rrarr orraarrwwrrrws►wrrrwrrrrrrrrwraaasrrrrwrr+srsswwrrr uaa♦aa •rrr $24.00 ..1 '.�`,. R MASTER K-9 00775 101-400-1611-6220 01245 $60.00 03/13/90 74915 • TRAINING/2/90 POLICE OPNS /TRAINING SCHOOLS $0.00 J V rrr VENDOR TOTAL rrsrw p•+rrrrr+rrwugprrrr+rrrrrrrsrrrrrrrwwrrra ♦rrrsrrrrrraa rr►►• $60.00 �.i L, R LYLE A. *MORITZ 01391 101-300-0000-4237 00102 (250.00 03/12/90 74916 REFUND/STREET CUT DEPOSIT ./PERMITS/PUBLIC WORKS $0.00 li V R LYLE A. *MORITZ 01391 101-400-1611-6006 00671 $50.00 03/12/90 74916 2/14.28 MTCS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 J Y � i1,I• �' J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER V, TIME 13:38:27 FOR 03/15/90 PAY VENDOR NAME- VND 0 ACCOUNT NUMBER TRN • 1„ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �, •u VENDOR TOTAL ++r}+r+rr++yrs+}++yr++ssrtrr}ss•rrrru►srs+rers►srrrr q+rr p r•asrrsr PACE 0016 DATE 03/15/90 AMOUNT INV/REF DATE PO• CNK • AMOUNT UNENC $300.00 Q 74917 (° 74917 74917 74918 ,� 74919 y e 74920 e R MOTOROLA INC. 00644 220-400-2200-7135 00120 $5,036.84 76775 03/14/90 2/14,28 MTGS PLANNING /SALARIES/TEMP 6 HIGH BAND RADIOS/U REMOTES 754300 CAPITAL PROJS /VEHICLES ��_ $0.00 R MOTOROLA INC. 00644 220-400-2200-7135 00121 *113.21 61731 03/14/90 03/12/90 HIGH BAND RADIOS/U REMOTES _ 754300 CAPITAL PROJS /VEHICLES BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 l,. R MOTOROLA INC. 00644 220-400-2200-7135 00122 $2,564.09 66015 03/14/90 HIGH BAND RADIOS/U REMOTES 754300 CAPITAL PROJS /VEHICLES P+ ..I $0.00 `, ♦rr VENDOR TOTAL +►yyryrrw+r+ryr+rr+u +rr rrs♦+rrr}+ri•rlrst+trr++trrrrssrrrrtrrrrrr+r $7,714.14 RANGE FEE _ _ POLICE OPNS /TRAINING SCHOOLS 4 R MUNICIPAL COMPUTER SYSTEMS 03859 243-400-1415-6220 00026 032.95 0914 03/12/90 HANDBOOK COMPUTER SVCS /TRAINING SCHOOLS •0.00 +r+ VENDOR TOTAL }+}rrrr}+rr+rr}}+}+r}}rr++r}}rw+w+yrsrr+rr+r rrrrr+�r}rrr+rrrrq++ryr f32.9S R NATURE-GRO CORP. 03797 101-400-2311-6493 00020 $6,494.20 13920 03/14/90 HYDROMULCHING/MEM. PARK PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �, rr♦ VENDOR TOTAL +r++•rrrrr }rtr rrrrrwr►rrrr rwrrrrlrrrr+rrrrr•}rrrr+}rrrr}+yryrw}r►rrr $8,494.20 -Iy R NEMETH CARPETS INC. 00738 231-400-1931-7125 00018 11,327.00 03/14/90 CARPET BREAKROOM,YARO OFFICE CONSUMER SVCS /BLOCS/MIN IMPRVMTS/REMO $0.00 ` •rr VENDOR TOTAL rrrr}a++rrryrr+rrrrr+r+rrrrrrrrt+♦rarr+ry}rrrrr}yrryrr++rryrwt►r rrw♦ $1,327.00 '1r R JESSIE r0'SHEA 00853 101-400-1811 Q 74917 (° 74917 74917 74918 ,� 74919 y e 74920 e -6006 00665 $50.00 03/12/90 74921 2/14,28 MTGS PLANNING /SALARIES/TEMP 6 PART -TI 90.00 ��_ rr• VENDOR TOTAL rsrrrrsrrra+rrss►s►rerwrrrrrrr a rt►rrrrp rrrssrrrersrrrrsr rrrrrrsrrr $50.00 L, R JOEY *OLIVAS 03835 101-400-1711-6445 00710 -�_ $144.00 03/12/90 74922 BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 - rr• VENDOR TOTAL a sr+++rrrr•rrrr►rrrrrrrrrrrrs prrwrrrrr++rrrrrrrrrrrrrrrrwrrrrrr• p $144.00 P+ ..I R ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 01247 $4.00 03/13/90 74923�(� RANGE FEE _ _ POLICE OPNS /TRAINING SCHOOLS $0.00 I v CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0017 TIME 13:38:27 FOR 03/15/90 DATE 03/1S/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • -- AMOUNT INV/REF DATE PO• CHK • 1, DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL wwwwwwwrr urrrrrrgrwprrrrtrwrrrrrrrwrrrrrwssrrrrrrrr rrrrrrrts►rrsa $4.00 (� R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00465 $41.94 6247 03/14/90 74924 ACC BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00442 $199.38 7481 03/14/90 74924 .. ACC BASE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 V R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00443 $203.07 7507 03/14/90 7492410_, ACC BASE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 `. R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00444 $434.43 6860 03/14/90 74924 • AGC BASE 701700 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 _ _ iJ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-5566 00334 $269.01 5006 03/14/90 74924 AGC BASE/UO*1654 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00, R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00335 *331.79 5773 03/14/90 74924 I.' _ ACC BASE/40.1654 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 i V'I R OWL ROCK PRODUCTS CO. 00191 232-400-1911-SS66 00336 $312.09 5346 03/14/90 7492{ ACC BASE/40.1654 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 v R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00337 $245.39 4514 03/14/90 74924 i AGO BASE/U001654 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 . y R OWL ROCK PRODUCTS CO. 00191 E32-400-1911-6694 00991 $40.84 497E 03/14/90 T49E4 e ACG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 1r R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8696 01946 *88.47 6247 03/14/90 74924 •, ACG BASE WATER OPNS /MAINT/WATER/SERVICES $0.00 '�• ♦rr VENDOR TOTAL rrrwrw a rrrrrrrrrrgrrwrssrrrrrrrrrrsr►rrrrrrrrrrrrrrrrrrp grrrrrrr $2,166.41 _ J R P 6 D TECHNOLOGIES 03762 101-400-1811-6340 00027 12,759.97 85753 03/14/90 74925 i• I AZUSA QUARRY EIR PLANNING _ _/SPECIAL STUDIES _ $0.00 , V rrr VENDOR TOTALrrrrrrrrrrrrrrrrrprrr■rrrrrrrrrrrrprrrrrrrp r►rrrrrarrrrrrrrrrpq - 12,799.97 V - R PACTEL CELLULAR 00190 101-400-1611-6915 00256 $138.23 03/14/90 74926 ACCT •1080668 POLICE OPNS /UTILITIEB/TELEPHONE $0.00_ i.•' r 1r _ lu I • �r • • FINANCE-FA310 TIME 13:38:27 i PAY-- VENDOR NAME---- -----_.. _. ---- - - VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/15/90 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0018 DATE 03/15/90 INV/REF DATE PO* CNK 8- _ AMOUNT UNENC 03/14/90 74926 $0.00 03/14/90 74926 $0.00 03/14/90 00.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00257 687.32 81471 ACCT.*0667922 POLICE OPNS /UTILITIES/TELEPHONE 754300 CAPITAL R PACTEL CELLULAR 00190 101-400-1611-6915 00258 0144.85 ACCT -*0166792 POLICE OPNS /UTILITIES/TELEPHONE VENDOR TOTAL wrr+rr+ra++rsrrrrrrwrsrrrrrrrr+carr uarrrr rra►rrartrrrrarrrrrrrrrrrr $370.40 1, R PACTEL PAGING 03249 101-400-1611-6830 00404 0195.00 03/14/90 PAGING SVCS/L8-101001 POLICE OPNS /RENT/EQUIPMENT OPNS /POWER/PURCHASED ua VENDOR TOTAL +r rrrrrrru rrrrrrsrrr► pram prrrrrrrrrrrrrrrr♦rrrrsrrsrrrrr+rrrar rr $195.00 PACE 0018 DATE 03/15/90 INV/REF DATE PO* CNK 8- _ AMOUNT UNENC 03/14/90 74926 $0.00 03/14/90 74926 $0.00 03/14/90 00.00 74927 74926 749E9 V 74929 74930 J J 74931 - J 74932 J u • J R PAGE COMMUNICATIONS COMPANY 00916 220-400-2200-7135 00123 $852.93 81471 03/14/90 CELLULAR TELEPHONE 754300 CAPITAL PRODS /VEHICLES $0.00 VENDOR TOTAL r+r+rrrrr+r+rrrsrarsrasrr prrrrr•rrrsrrrrrsrsrrrrrrrrr raa►rrrrru arr SSS2.93 R CITY OF *PASADENA 02542 233-400-1921-8255 00518 $12,854.00 24068 03/14/90 PURCHASED ENERGY ELECTRIC OPNS /POWER/PURCHASED $0.00 R CITY OF -PASADENA 02542 233-400-1921-8255 00519 (279,437.36 24074 03/14/90 — PURCHASED ENERGY - ELECTRIC OPNS /POWER/PURCHASED $0.00 rrr VENDOR TOTAL+rrrrr+♦♦rrrrwtrrrsrrtr•rrrrrrrarrrrrarrw+ta srr+rrrrr+rrrrrrrarrr• p $292,301.36' `,. R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01631 $2TO.S6 59140 03/14/90 CHASE/DIRE - /INV/MATERIALS d SUPPLIE - $0.00 VENDOR TOTAL rrrrwrrrsarr urrrrr+r grrrrrrrrrrrururrrrr rrrrrrarrwrsrrrr berrasrr f2TO156 '-`, R JAMES P *RIPLEY 03746 101-400-1811-6006 00669 $70.00 03/12/90 - 2/14,28 MTGS PLANNING /SALARIES/TEMP d PART -TI .- $0.00 rrr VENDOR TOTAL rrrr►rrr urrrrrp prrp rrrrrrrp rrrrrr►srrrrrrrrrrrrrrrraarrrrsr►rrr $70.00 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00365 $25.00 03/13/90 3/1 MTC LIBRARY /SALARIES/TEMP 6 PART -TI 00.00 r ..., b 74927 74926 749E9 V 74929 74930 J J 74931 - J 74932 J u • J IL V FINANCE-FA310 L�. TIME 13:38:27 � PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 03/15/90 DATE 03/15/90 VNO • ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK • PROS i ACCOUNT DESCRIPTION AMOUNT UNENC I VENDOR TOTAL rrr rrrrrrrraa►arw rrwrrrrrrrrrrrrwawr•►rr rrrrrr rrr►rrarrrrrrrrrraw rr• $25.00 74938 J L R WAYNE *RODRIGUEZ 03658 101-400-1711-6445 00712 $88.00 u 03/12/90 i' BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL aarrarawaaraaaar•rrrrrrrrrrrarrrrraaarru rrrrrrwrrrrrrrrrl rrrrrrrrrr $88.00 L, R ROME CABLE 00687 233-116-0000-1601 01633 $333.81 43914 03/14/90 WIRE /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL urrrrrrrrrrrrrrrrwwrraswprrrrrrrrrar♦rrrw♦rarr►rrrrrrrq prrrwrrrr $333.81 V R SAM 6 ED'S ATC 00139 101-400-1611-6825 01752 $170.57 12299 03/14/90 R d R REAR TIRE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �!j rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrararrrrrawrrrrrrrr rrrrrarrrrrrrrrrrwwr $170.57 tw ; R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01894 s28.29 81963 03/13/90 S.D. MIXIT FOR KAI POLICE OPNB /SUPPLIES/SPECIAL $0.00 ti, I rrr VENDOR TOTAL rrr rasarrrrararaaaawaaaarrrrrrrrrrrr►•araar rrrr•rrr raarrrrrrrr rrarrr $28.29 L R SAN GABRIEL VALLEY TRIBUNE 00236 101-400-1211-6601 OOE22 s2T8.40 03/13/90 AODVERTISEMENTS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 y _ .j rrw VENDOR TOTAL rarrrrrarrwrrw•rr q ♦rrrrrrrar urrrr w rr♦rrrrwrrrrrrarrrrrrrrrrrwrrr♦ •276.40 `,- R SAV -ON DRUGS 00135 101-400-1611-6554 00476 $50.73 36308 03/14/90 CUSTODIAL SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SAV -ON DRUGS 00135' 101-400-1611-6563 01900 $14.91 36305 03/14/90 '...i VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 lhw R SAV -ON DRUGS 00135 101-400-1611-6563 01901 $36.54 36306 03/14/90 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6575 01197 $63.29 36307 03/14/90 .; TRUSTEE SUPPLIES POLICE _OPNS /PRISONER MAINTENANCE $0.00 ti a 74933 i. 74934 •1 74935 i 74936 V T493T 74936 • 74938 i 74938 J 74938 u i' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 T TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNN 0 4,. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L R SAV -ON DRUGS FILM 00135 101-400-1815-6485 00066 $71.38 36232 03/14/90 74938 FOR PUB.NUISANCE PHOTOS COMM IMPRVMNTS /PUS NUISANCE ABTMNTS $0.00 R SAV -ON DRUGS FILM 00135 101-400-1815-6485 00067 $45.90 36233 03/14/90 74938 FOR PUB.NUISANCE PHOTOS COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R SAV -ON DRUGS 00135 101-400-1815-6485 00068 $37.31 36310 03/14/90 74938 FILM FOR PUB.NUISANCE PHOTOS COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 VENDOR TOTAL rrrr+rr+ra rrrp rrrr ri rrrr grrrwtrrrrr♦rarwrs rrrarsrrrrp rr rs rrrr ptr $321.06 -_ • ` R SUSAN rSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 01401 $275.00 12172 03/14/90 74939_�,� PSYCHOL.EVALUATION APPLICANT POLICE OPNS /MEDICAL SERVICES $0.00 VENDOR TOTAL rrrrrrrwrrrrrr ra rrrrp •••••+•rrrr►rrrr•+rrrwrrrrrrrrrrrrrrrrrrrr rrrr $275.00 4 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 01903 $304.09 60017 03/12/90 74940 TEEN CENTER SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 y A,. rrr VENDOR TOTAL •rrrr*rrrrrrrrrrrrrq rr•rrrrrr p rrrr rrrrrsrwrrrrrr rrrrrrsrrr♦rrrrrrr $304.09 R SMART 6 FINAL IRIS CO. MISC. SUPPLIES 00140 121-400-1721-6563 00075 $41.19 60020 03/14/90 74941 SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL +rrwrrrrrrrrrsrrrrrrq rrrsu rrrrarr►rrtrtrrr►r rrrrrrrtrr»errrtrrrrrr $41.19' . �. R SOURISSEAV SECURITY SYSTEMS 02245 101-400-1611-6399 00114 $330.00 1489 03/14/90 74942 BACKGROUND INVEST. APPLICANT POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 J • : `, R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00115 $315.00 1487 03/14/90 74942 BACKGROUND INVEST. APPLICANT POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 J �,. 'I R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00116 (715.00 1488 03/14/90 74942 i- BACKGROUND INVEST. APPLICANT POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 J ..J VENDOR TOTAL rrrrrrrrrrrrrrrsrrrrrrrrrs rrrrrrrrrrrrrrrrrrsrrrrr p rrrrrrrr urrrrp $960.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8255 00516 $16,597.60 26590 03/13/90 74943 ..; REPLACE CAPACITY PURCHASE ELECTRIC OPNS /POWER/PURCHASED _ -- $0.00 i I„• J i� v j FINANCE-FA310 L TIME 13:38:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/15/90 1 PACE 0021 DATE 03/15/90 PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O L, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC `, ♦a• VENDOR TOTAL •awr rr awrwrr•+wwwwwwrasrrrwrss rrsr rs rrrrrrrrrrraswrrr•sar««asrwrrrr• $16,597.60 V 74944 c 74945.,. 74945 74945 74946 y 74947 74947 74947 74947 i"! 74947 74947 e R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00075 $179.86 03/14/90 320 N. ORANGE AVE. BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 `, •«• VENDOR TOTAL •ww►wwrrrwrrrwwwwrww►ww►wwa rwrrrrrrw►wwrrwrrrrwrwar♦prrwwwarrrrrwa• $179.86 R STATER BROS. MARKETS 00143 101-400-1611-6563 01902 $38.61 03/14/90 SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01198 $149.30 03/14/90 - TRUSTEE MEALS/X-TIC 05730,5731 POLICE OPNS /PRISONER MAINTENANCE $0.00 t,. R STATER BROS. MARKETS 00143 101-400-1611-6575 01199 $145.98 03/14/90 TRUSTEE MEALS/X-TIC 05737,5738 POLICE OPNS /PRISONER MAINTENANCE $0.00 `,; wr• VENDOR TOTAL rwwwrwa♦•aaaaaw►awwawaw•«wwrw«a«arrasawr«rwrwrar►awa«arrararrr«a«aa• $333.89 y' R VICTOR a8UBIA 03006 101-400-1611-6006 00661 $50.00 03/12/90 2-14,28 MTCS PLANNING /SALARIES/TEMP d PART -TI $0.00 y, aar VENDOR TOTAL wwwwrww►raaasrrwraarrawp•►a«w«rrr rr•«rarrwwrrrrraaawau •arrw•♦r•ar• $50.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00096 $894.96 90020 03/14/90 ROUTINE MAINT/FEB. 1990 _ ENGINEERING OPS /MAINT/TRAFFIC SIGNAL 00.00 .`„ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00169 $94.77 90027 03/14/90 MATERIAL d REPAIR ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00170 $238.31 90024 03/14/90 MATERIAL d REPAIR ENGINEERING OPS /OUTSIDE SVCS d REPAIRS 00.00 V F R SUPERIOR SIGNAL SERVICE CORP. 02264' 101-400-1831-6493 00171 $117.90 90026 03/14/90 MATERIAL 6 REPAIR ENGINEERING OPS /OUTSIDE SVCS d REPAIRS 00.00 `,� R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 0017E $76.41 90025 03/14/90 MATERIAL d REPAIR ENGINEERING OPS /OUTSIDE. SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00173 $88.42 90022 03/14/90 MATERIAL d REPAIR ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 V 74944 c 74945.,. 74945 74945 74946 y 74947 74947 74947 74947 i"! 74947 74947 e FINANCE—FA310 CITY OF AZUSA L, TIME 13:38:27 PRELIMINARY WARRANT REGISTER PAGE 0022DATE j FOR 03/15/90 03/15/90 t PAY VENDOR NAME --_ "-" "- ----" "- - VND 0 ACCOUNT NUMBER DESCRIPTION TRN 0 AMOUNT- INV/REF DATE PO0 CHK 0 PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL +++r/Hrwp r+r/r+/■r+rrrq/►rrrrrr N►rrrrr♦rwr►t/r++srr/rq ry wrfrp♦ 11,510.77 :S fej, �,. R TRICO 00039 101-400-1611-6825 01783 INSTALL NEU MOTOR UNIT $804.42 215 03/14/90 74948 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 1„ R TRICO 00039 101-400-1611-6825 01784 REPAIR CONVERSION $773.18 223 03/14/90 74948 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 • VENDOR TOTAL rrwrrrsrww//rr warr+w//rr/rrrr♦r/rrrrrw/rrr+rr/wrr/+►/srr p +►/rw/ prr $1,577.60 1„ R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00148 $366.96 CITATION PROCESSING POLICE OPNS /OUTSIDE PROCESSING• 1149 03/14/90 74949• VENDOR TOTAL +r/rwrrr/■rr►//rrrr/+/wrr/rrrrrrw♦wrwrrrww/r+►/rr+/rrw//r+rrrwr►rrr■ $366.96 - Ii \, R UNOCAL 76 00260 101-400-1611-6551 00187 GASOLINE 637.98 50121 03/13/90 74950 ,1 �1 POLICE OPNS /FUEL AND /FUEL OIL $0,00 j ♦ar VENDOR TOTAL •rrr\++rr+rr+rrrrrrrrr•rrr p rrrrrrrrrrrrrrrrrrrrrrrr+rrr/rrr//► prr $37.96 R ROSA M *VASQUEZ 03874 101-400-1711-6445 00720 $120.00 BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES 03/14/90 74951 .� _ ... $0.00 '.%w s/r VENDOR TOTAL +r/ p/wr//wrr//rr+/rw/+/rrrr♦rrwr/•/rw+/r//+r/rrrrrwwr $120.00 . �,. R PAUL *WALLACE 02866 101-400-1711-6445 00714 (36.00 BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES 03/12/90 74952 $0.00 • : V r/r VENDOR TOTAL +rwrrs+rrrrrrrr/rr►r/rrr/wrr♦r►rrr+rrrru+rrrrrrrrrr/rwrsrrrr/ws/ u• $361.00 _ ' R DATER WELL SUPPLY INC. 00732 232-400-1911-8693 00157 is $3,080.86 PULL d REPAIR PEERLESS SPLIT WATER OPNS 9081 03/14/90 74953 /MAINT/BOOSTER STA EDT $0.00 ii VENDOR TOTAL rrrr+rrrrrrwrrr•rrrrp rrrrr ssr/prrrrr//rrrrrrr/rrr/rrar/rrrrrr+rrr f $3.080.86 � V R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00185 $125.00 213 E. FOOTHILL BLVD. BUILDING MAINT /OUTSIDE SVCS b REPAIRS 03/14/90 74950 - $0.00 V • lAr • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0023 1, TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 t., DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC L., R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00166 $130.00 03/14/90 74954 .. 749 N. ANGELENO _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 .: 1, R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00187 $83.30 03/14/90 74954 PASADENA 6 RUSSELL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L, R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00188 $125.00 03/14/90 74954 THIRD ST.6 ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 y R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00189 $63.70 03/14/90 74954 12TH ST. 6 ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00190 $63.70 03/14/90 74954 1003 N. AZUSA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00191 965.00 03/14/90 74954 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 `,. R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00192 $63.70 03/14/90 74954 SOI E. FIFTH BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 J R WESTERN DISPOSAL COMPANY 00870 101-400-2313-6493 00193 $63.70 03/14/90 74954 v 974 W. FIRST ST. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ♦r• VENDOR TOTAL rrr+r•rrrrrrrr+wrrrrrrrrrrrp+wrrrw•rrrw+rawrrrw++++r prwrrrr►r♦ pr• $783.10 . y I ' V R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8288 00185 $154.61 70435 03/14/90 74955 GLOVES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 VENDOR TOTAL •rrrrrrrrrrrwrrrrrrrwwrr►wrrrrrrrrrrwwrrrrw•rr►rwwwwwra rrrrrrrrrrrr• $154.61 J R ALICE *WILLIAMS 00275 101-400-1500-6006 00367 $25.00 03/13/90 74956 • 3/1 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 J V �.; •r• VENDOR TOTAL •♦rrrp rr••wrwrrrrrrrrrrrrrrrrrsfrrrr•rrp rrrrrurrrwrrrrrrrrrrrrrr• $25.00 J V R WYNN OIL 92880 101-300-0000-4237 00104 $250.00 03/13/90 74957 J REFUND/STREET CUT DEPOSIT /PERMITS/PUBLIC WORKS $0.00 •r• VENDOR TOTAL rr►rrrrrrrrrtr prurq►rrrrrw•q•rrprwrr►p ••rr rrrr►■ur♦p •rrrrrr• $250.00 J L, R XEROX CORPORATION 00278 101-400-1112-6845 00060 $223.52 77964 03/14/90 74958 V COPIER SVCS CITY ADMIN OPNS /MAINT/OFF FURN 6 EDT $0.00 � J FINANCE-FA310CITY OF AZUSA TIME 13:38:27 PRELIMINARY WARRANT REGISTER - PACE 0024 FOR 03/15/90 DATE 03/15/90 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION INV/REF DATE POO CHK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC - R XEROX CORPORATION 00276 101-400-1611-6830 00405 $200.21 COPIER SVCS 57717 03/14/90 7gg5g POLICE OPNS /RENT/EQUIPMENT $0.00 ,-, •►• VENDOR TOTAL++rawwwrarrrwyryryrwarrrrayra•raryarrrrsrrrarrrar•tyrratyraaara♦•►ar $423.73 L, wr• PAY CODE TOTAL +wrrww+rarwwwrrr+wrsartr atyyw•r p srrry p swrytra•rrrayraaraaarrraa• $376,926.70 3 KHAIRI *ALI 00884 241-205-0000-3065 01204 $80.00 MISC REIMBURS 03/12/90 74959 • /CAFE PBL/EMPLOYEE UNAPP $0.00 •y• VENDOR TOTAL +rwwrrr•wyrrrrrsyrrarrrra ara►+rrrrr•►raarrrrrrr■rwrararrrarrap •rrar $80.00 i S RAUL *ALVARADO 01798 101-400-2311-6235 00013 $26.40 MILEAGE REIMBURS PARK MAINT /MEETINGS 6 CONVENTIONS 03/14/90 74960 $0.00 •rr VENDOR TOTAL •yyw+++ty u••yyw+tyryotyyaarayur•wwrwrywr++yws ryw+ryw+�ray►aaarra♦ $26.40 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00383 1680.17 73759 03/14/90 VISA$4024-0238-1102-8352 CITY COUNCIL /MEETINGS d CONVENTIONS 74961',V $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00308 1130.83 73759 VISA$4024-0238-1102-8352 CITY ADMIN OPNS /MEETINGS d CONVENTIONS 03/14/90 74961 $0.00 L„ 3 BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 01913 $3,257.00 73759 03/14/90 VISA$4024-0046-1734-0506 RECREATION /PROGRAM EXPENSES 74961 $0.00 1, 3 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00452 $180.44 73759 03/14/90 VISA$4024-0046-1721-2804 ELECTRIC OPNS /MEETINGS d CONVENTIONS 74961 J • '� `, u• VENDOR TOTAL•atyraaarysttrratawarrasrr••••ti•atyrraaa•y•wyysatyaasy as rayraarra+ $4,24SL44 $0.00 J S BURKE, WILLIAMS 6 SORENSEN 00082" 242-400-1221-6301 00329 $150.10 -:� CW:1060 RUR/BWS:00024-124 UKRS COMP/LIAR /LEGAL FEES 03/12/90 74962 " .J _ $0.00 S WILLIAMS ILLIA0002q SORENSEN 00082 242-400-1221-6301 00330 $292.72 CBURKE. UKRS COMP/LIAR /LEGAL 03/12/90 74962 J FEES- _ $0.00 5 BURKE, WILLIAMS d SORENSEN 00052 242-400-1221-6301 00331 $659.55 CY:Y-4490/BWS:0024-193 WKRS COMP/LIAR /LEGAL FEES 03/12/90 74962 J - $0.00 u J u v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 Ljl TIME 13;38:P? FOR 03/IS/90 DATE 03/14/90 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00332 $612.50 03/12/90 T4962 Q CW:W-4447/BWS:00024-t79 _ WKRS COMP/LIAR /LEGAL FEES $0.00 I, L„ S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00333 $97.80 03/12/90 74962 CW:U-1012 RUR/BW8:00024-133 UKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00334 1419.95 03/12/90 74962, I� CW:W-3226RUR/BWS:00024-167 _ _ WKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00335 $151.57 03/12/90 - 74962• CW:W1262/BWS:00024-126 WKRS COMP/LIAR /LEGAL FEES $0.00 srr VENDOR TOTAL arr►rrrarrrr ssssrrrrrrrrrsarrrrrrrrrraa rrrarrrrrr srrrrsu aarrrrrrrr $2,384.19 8 DENTI-CARE 03257 241-400-1213-6726 00190 $2,891.68 03/14/90 T4963 DENTAL INS PREM/4/90 EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 r rar VENDOR TOTAL rrr♦srr rrrrrrrrrrrrwrrrrrr prrrrrrrrrrrr rrrrrrrrrsi rrrrwrrrrraarrrrw $2,891.68 _ V 8 GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6230 00048 $190.00 03/14/90 74964' GFOA MEMBERSHIP ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 ar♦ VENDOR TOTAL $190.00 ,. S ESTHER rGRIJALVA 08572 101-400-1411-6215 00019 976.42 03/12/90 74965 TUITION REIMBURS ADMIN/GEN ACCTG /TUITION REIMBURSEMENT $0.00 srr VENDOR TOTAL ■rrrrarrrrrrrrs►rrrrrrr arrrrrr♦rrrrrrrrrrrrrsrr►rrrrsrw arrrrrr srrrrr $76.42 ! J S JOE r6UARRERA, PETTY CASH 00880 101-300-0000-4724 00419 $20.00 03/12/90 74966 • REFUND BALLET CLASS /FEES/REC CLASS/GENERAL $0.00 V S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6235 00117 $69.00 03/12/90 74966 ' VARIOUS MEETINGS,LUNCHEONS RECREATION /MEETINGS 6 CONVENTIONS $0.00 - Ir; 8 JOE r6UARRERA, PETTY CASH 00880 101-400-1711-6518 00061 $33.30 03/12/90 74966 STAMPS,POSTAGE RECREATION /POSTAGE $0.00 L, S JOE rCUARRERA, PETTY CASH 00860 101-400-1711-6530 00635 $45.16 03/12/90 74966 - ROLODEX REFILL.VARIOUS SUPPLIE RECREATION /SUPPLIES/OFFICE $0.00 V k. J Ll FINANCE-FA310 TIME 13:38:27 PAY VENDOR NAME 1„ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0026 FOR 03/15/90 DATE 03/15/90 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 74966 74967 74967 _ 74967 T4968 V 74969 , 74970 J 74971 i ' v 74972 _ Li J y i�• �,. S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6551 00049 $31.34 03/12/90 OIL CHANGE RECREATION /FUEL AND OIL $0.00 `, r►♦ VENDOR TOTAL rw wws►rrw arw wwwr►rr wr►ww••r•►r w rrrrrrrrr•rrw rrrrrrrrr►rr $198.80 \, S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6220 00012 $43.42 MEETING/TRAINING 351829 HEAD START PROG /TRAINING SCHOOLS 03/13/90 $0.00 5 JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6530 00053 $8.09 03/13/90 • OFFICE SUPPLIES 351829 HEAD START PROG /SUPPLIES/OFFICE $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00045 $22.50 CLASSROOM SUPPLIES 351829 HEAD START PROG /SUPPLIES/SPECIAL 03/13/90 $0.00 y ♦r• VENDOR TOTAL wwwwrww••wrwwrwrwwwrwrwwwrrpwwrr►wrw q•e rrs r• $74.01 S HELM, INC 03830 243-400-2314-6563 00037 010.00 03/14/90 SHOP MANUELS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL •wrwrw rrrw rrw rrrrrrrrrwrw rrrw wrorrrr►rrwwwwwrwrrww $10.00 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6399 00056 $133.60 03/12/90 CU:W-3943RUR/BU8:00024-187 UKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 - `, •rr VENDOR TOTAL •rrrrrrrrrrrrwr•rw►r w rrwwpwwrrrrr wr ww w►w •rr wr•wwww $133.60 S INT'L SOCIETY OF ARBORICULTURE 017T9 101-400-1711-6235 00115 $80.00 2773 03/12/90 1990 MEMBERSHIP DUES/J GUARRER RECREATION /MEETINGS b CONVENTIONS $0.00 • '+�, •ra VENDOR TOTAL •ww••rrr••rrrr wrwrwrwrss rrw wrrrr►•wwwwruwwwww•rrr�• $801.00 S JILIO d ASSOC 92879 242-400-1221-6399 00058 $66.00 03/13/90 -; CU:U-3943 RUR/BUS:00024-187 UKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTAL wrrw rrrrrs•r►r•w wrrwwrw rr rr rrr•rrrrrrrrrrw wrwrw gr•wrw• $66.00 S PAYMANEM *MAGHSOUDI 03709 101-400-1500-6240 00008 $18.16 03/12/90 MILEAGE CITY LIBRARY /MILEAGE REIMBURSEMENT _ 10.00 .. .__ V 74966 74967 74967 _ 74967 T4968 V 74969 , 74970 J 74971 i ' v 74972 _ Li J y i�• _1L- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 L TIME 13:38:Z7 FOR 03/15/90 DATE 03/15/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0j; DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC `, •r• VENDOR TOTAL rarrrrrrwrwrrrrrr•rrsrrwrrwrarwwwrrrwww•as wwrwrrrwrrwrrr♦ gpwwr♦wq $18.16 S DON J. rNEAL C.P.A. 01430 115-400-1731-6315 00095 71,050.00 03/12/90 74973 S PROP ACCT SVCS TRANSPORTATION /ACCTC/AUDITING SERVICES $0.00 3 DON J. rNEAL C.P.A. 01430 121-400-1721-6315 00095 $125.00 03/12/90 74973 ! PROF ACCT SVCS _ _ - SENIOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 L. 3 DON J. rNEAL C.P.A. 01430 125-400-1741-6315 00072 $90.00 03/12/90 - T4973 PROF ACCT SVCS 351800 HEAD START PROG /ACCTC/AUDITING SERVICES $0.00 • rwr VENDOR TOTAL rwrwrwwswwwrr•rrrrrwwwwwsrrwrrwrwrwrwrww•rwwwrwwwpwrrrrwra gwwrwrr• $1,265.00 t„ B PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00144 $E2,3S6.04 03/12/90 749T4, PERS REPORT PRRS/END. 3-3-90 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 00.00 L S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00166 $30,746.20 03/12/90 74974 j 'i PERS REPORT PROS/ENDING 3/3/90 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 ♦„. S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00166 $93.48 03/IE/90 74974 PERS BUY BACK/PR 05 /PERS PBL/W-H FR EMPLOYE $0.00 `,,. •r• VENDOR TOTAL••rwrrrrrrrrrwwrrwrrrrwwrrrrrrrrwrrrrrrrrrrrwwwwrrrrrrrwwprrrrrrwww $53,197.72 .� S SOUTHERN CALIFORNIA EDISON CO. 02316 E33-400-1921-SESG 00479 $1,579.57 03/13/90 749TS FIRM TRANSMISSION CNC ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 �. •r• VENDOR TOTAL •rtp rrrrrwrr►r•wrrrrrr♦r•wwrwrwrrp rw tf rrrrrp urrp prrrrrrs rswp• $1,579.57 S TALCOTT, LIGHTFOOT, VANDEVELDE 03501 115-400-1731-6301 00013 $20,717.22 19000 03/14/90 74976 PROF SVCS TRANSPORTATION /LEGAL FEES $0.00 J •r• VENDOR TOTAL •rrrwq►p wwwwwwsswwp pwrwwp grwwwwrpwp wwwspru •rwwssp pssrww• $20,717.22 V•� S U.S. POSTMASTER 00426 101-400-1300-6516 00075 $1,651.00 03/14/90 74977 POSTAGE METER CITY CLERK /POSTAGE $0.00 8 U.S. POSTMASTER POSTAGE METER 00426 231-400-1931-6518 00171 $60.40 CONSUMER SVCS /POSTAGE - 03/14/90 $0.00 T4977 � J • II u CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 i TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 � PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • l„ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL +r+rwr++++s+rrrrrwsrrrrrrrwr rrrrwr rrrrrrrrrrrwrwrawrrrrr p r►rr rwsrr♦ $1,711.40 , 1, 5 SUSANA M *ZUNO 03784 241-205-0000-3065 01206 $137.05 03/12/90 74978 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 w►r VENDOR TOTAL rrrrwrrwrwrsrrw+rrrrrrra■rrrrrrrrrrr♦►rrrrwwrrrrrsrrarrrrrrrrr►rrrrr $137.05 wr► PAY CODE TOTAL +++*■wrr+wr+rrrrwwrarrww►rrwwr sw ra wrrwrrrr+rwwrrwrrwwrrrrrrrrrrr ra $891085.66 J U U.S. POSTMASTER 00426 101-400-1300-7060 00349 $1,534.00 03/14/90 74979 COST FOR MAILING SAMPLE BALLOT CITY CLERK /ELECTION EXPENSES $0.00i 1„ rwr VENDOR TOTAL rr+rrr►rrrrr►rrrrrrrrrrrrr►rrrwrrr■rrrrwrrrrrr♦rrrrw rr►rrrirrrrrrrrr $1,534.00I t„ rrr PAY CODE TOTAL +r rrwwr.rrr+r+r+rrrrrwr+rrrrwrrrrrwwrwr+wrrr++r+wa rrrrr+rrrrrrr►rr 71,574.00 'I 1.. W SANWA BANK/ESCROU DEPT 03804 101-115-0000-1408 01821 $103,553.50 03/12/90 74633 ESCROW 090002/718 N. S.G. AVE /DUE FROM AZUSA REDEV AC $0.00 4 rrr VENDOR TOTAL •*++rrrwrrrrrrwrrrr+rr rrrrrrrrrrrrrrrrrrrrrw wwrrrrsrrr+r parrrrrrrr• $103,553.50 • ` rr♦ PAY CODE TOTAL urrwaar o rrrwwwrrr orrrrrrrrrrrrrarwrrrwrarrrrwrrrrrw rrrrrprrrrr $103,553.50 • 1r X BALBOA CARPET MILLS, INC 03877 101 -IIS -0000-1408 01822 $3,307.40 5489 03/14/90 74980 SUPPLY/INSTALL VINYL LINOLEUM /DUE FROM AZUSA REDEV AC $0.00 J VENDOR TOTAL rrrrwrrr rrrrwwrrrrrr rrrrr wrrrrrw wr♦■rrrwrrr►r+w wrrrw r►rwrrrprrrrr rl $3,307;40 J X EDYTHE *BARNETT EMPLOYMENT 00079 101-115-0000-1408 01808 $313.50 8811 03/12/90 74981 TEMP EMPLOY SVCS /DUE FROM AZUSA REDEV AC $0.00 _ X EDYTHE *BARNETT EMPLOYMENT 00079 101-115-0000-1408 01810 $264.00 8843 03/12/90 74981 TEMP EMPLOYMENT /DUE FROM AZUSA REDEV AC $0.00 _ rrr VENDOR TOTAL rrr+rrrrrrwrrrrrrrwrrrrrrr rrrrrr rs rrrrrr arrarr rrr►rrrrr►rrarp►rrrrr 7577.50 „� J `. X CALED 03873 t 101-115-0000-1408 01824 $60.00 03/14/90 14982, (� REAL ESTATE REVENUE/WORKSHOP /DUE FROM AZUSA REDEV AC $_0.00 _ L CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 13:38:27 FOR 03/15/90 DATE 03/15/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 L DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL r+r•asrrs•r•rrrrrrr•rrrr►rrgrrrrrrr ra rrrrrrrr p•rrrrrrro rrrrrrrsrr $60.00 t �,. X FIRST INTERSTATE BANK 01406 101-115-0000-1408 01812 $631.30 15440 03/13/90 74983 e INTEREST PAID/RAINBOW ANGLING /DUE FROM AZUSA REDEV AC $0.00 rr+ VENDOR TOTAL +••rrrrrrs++rw+rr+rrrrs•ssrs+r as s•rrrrr►rsrrts q ►rrrsr p►rr+rgr p+• $831.30 V X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 01828 $45.50 24479 03/14/90 74984 COURIER SVC /DUE FROM AZUSA REDEV AC $0.00 • VENDOR TOTAL rrrrrrs rtrr•r•►►►p ssrr p•r• p usr p r►p rrasrrr►rs rrsraw rrrrp rrrrsr $45.50 X EDWARD *HENNING 6 ASSOCIATES 0129E 101-115-0000-1408 01830 $2,412.50 03/14/90 T4965 CONSULTING SVCS CBD PROTECT /DUE FROM AZUSA REDEV AC $0.00 y X EDUARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 01631 $525.00 03/14/90 74985 CONSULTING SVCS CBD PROJECT /DUE FROM AZUSA REDEV AC $0.00 _ VENDOR TOTAL rrrrrrssr urrrwrrrss rrsr rrrrp grrrr•rrrrr♦rrr•s•rrrrrrrrrwrrrrrrrs♦ $2193T.S0 1J `. X KELLYS SECURITY 03796 101-115-0000-1408 01814 $109.16 2484 03/13/90 74986 SECURE DOORS/WINDOUS /DUE FROM AZUSA REDEV AC $0.00 ' V rrr VENDOR TOTAL wrrr+rrrrrrrrrrrrrrrr•••••►rr►rrrs+rrr+rrrr•rrrr wr rrr•rrrrr►rrrr ••+• $109.16' O X PATRICK MEDIA GROUP, INC 92881 101 -IIS -0000-1408 01826 $11,510.00 03/14/90 74987 CONVEYANCE OF INTEREST /DUE FROM AZUSA REDEV AC $0.00 • '` `, ♦rr VENDOR TOTAL rrrrrrrrrrrr••r••rrssrsr••s rrrrr►rrrsrssr+rrrr+rr•rrrrrrrrsssrrts rr♦ $111510L00 '.; �,, ♦rs PAY CODE TOTAL r►rrrrsrrrr•r♦rrss rrrr•••rrs rrrsassrrrrr prsrrw••rrrrrrrrrrrr prr• $19,378.36 J V'. rrr TOTAL WARRANTS rrrrrp•p•rrrrr+rrrrrrrr•r prp rrrrrrs•rrrrrrrssprrrrr prarpr•r $601,578.87 $0.00 u %w • �' J