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HomeMy WebLinkAboutResolution No. 88250 WARRANT REGISTER #32 FISCAL YEAR 89/90 WARRANT REGISTER DATED 03-08-90 RESOLUTION NO. 8825 0 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 $ 869,117.17 115 TRANSPORTATION/PROP A FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 195,532.00 121 SR. NUTRITION FUND CERTS. OF PARTICIPATION 125 HEAD -START FUND 898.59 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 33,729.21 231 CONSUMER SERVICES FUND 700.95 232 WATER FUND 4,577.24 233 LIGHT FUND 6,717.44 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 581239.33 242 SELF INSURANCE FUND 6,296.36 243 CENTRAL SERVICES FUND 4,269.51 261 SPECIAL DEPOSITS FUND 335,968.26 TOTAL $1,516.046.06 WARRANTS #074658-074672 PRE -DATED WARRANTS #074673-074675 SPOILED DOCUMENTS WARRANTS #074676-074829 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 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 CITY Ll • CSI FINANCE-FA310 CIT7 OF AZUBA PRELIMINARY WARRANT REGISTER PAGE 0001 � TIME 08:42:19 _..._. 03/08/90- __- DATE 03/12/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION ._ _ ._. PROJ NACCOUNT DESCRIPTION ,.- _ - AMOUNT UNENC J V �. D __ MA LUZ __- 95131 _ 231-206-0000-3101 00908 $9.61 03/07/90 74676 U ACCT* REF.DEP/ACCTN1I7P4000-73 /DEPOSITS/CONSUMER ., 10.00 LI• :-.I rr• VENDOR TOTAL r•rrrwrtrrrsrawrrrrarasrrrrrrsrrrrrrrrt•rrswrrr+swraasrrsrrrrrsr+r+• 09.61 �'i::• O MIGUEL A 1NDEZ_95130_231-206-0000-3101 009.07 *443.81__ 03/07/90 74677 �. REF. DEP/ACCT*CTN1747416500-6I /DEPOSITS/CONSUMER _ $0.00 rr• VENDOR TOTAL rrr•rrr•rrr•r•w•arrrrrrarrrrrrrrerrr+rrr+++rawrrr•r+rrrrrp•r►rtrp• $443.81 D LOYEDMARIE +NASTASI 95126 - __, _, _- -_231-206-0000-3101 00904 09.49 03/07/90 74678 J REF.DEP/ACCT*03385000-55 /DEPOSITS/CONSUMER _ 00.00 `rJ irr• VENDOR TOTAL rrr•►wrrrrr+rwrrrrrrrrwp rrrrrwrrrrurrrrrrr•w r•wrrw•wrrarwrrr•rrr•r 19.49 i� DPETE *ROJO - 95129 231-206-0000-310.1 0090.6 $33.77 03/07/90 74679' REF.DEP/ACCTN15755500-92 - /DEPOSITS/CONSUMER $0.00 �.: . rr• VENDOR TOTAL rrrprrrrrrrrrrrrarrrarrgrrrrrrrrrrrr�twrrr•rswrr+rrr►rtr►r♦pr►►q (33.77 J �r � D____ PABLO •TELLO _.95128_ _231-206-0000-3101 00905 15.24 03/07/90 74680 _ REF.DEP/ACCTN14709500-10 /DEPOSITS/CONSUMER - _ _ - - $0.00 � • rrr VENDOR TOTAL r*rrsrrrrrtwrrr•rrarrirrrrrrrrrrp•rrrrrs►•rrrr■rrrrrrsrrrrrr•arrrrr 15.24 D CLAUDE •TROISPOUX 95127 231-115-0000-14__05 00798 sP0. 45 03/07/90 74681 _ OVRPMT/ACCTN04317105-40 /ACCTS RCVBL/CONS SVC _ $0.00 .•! 7 _..ww♦ VENDOR TOTAL rtrgwrrrrrrrrwrrrrrrrrrrw+grrr•+r+•++•w+••rwrrw++r+++gtrrr•asr►rr $20.45 V rrr PAY CODE TOTAL srrx++r+r�rrr++uwrw+sr+rr►+rrrrr++►►r++r•wr+rr+wrrrrsrrtrrrrrrrrr 3522.37 J H LAWRENCE rHUSKINS 92875 118-400-1114-7040 00015 $11500. 00 03/02/90 74661 ADV RELOCN/720 N. SAN GAB. 900600 COMM DEV BLK GT /CONTRIBS TO OTHER AGCYS $0.00 ;J rrr VENDOR TOTAL wrrr•rrrr►r•rrwtrrrrrrrrrrrrwwrrrr♦r•r+rrwsrrrw rrrrrwastirNrrrrrrr *11500. 00 � H _ MASSACHUSETTS CEN LIFE INS CO.. _ 00969 _241-400-1213-6725 00358 $113.00 - - --- 03/02/90 74658 .-i PREM. FOR CANCER INS./MARCH 90 -- - - EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 1 j CITY OF AZUSA ��1! FINANCE-PA310 PRELIMINARY WARRANT REGISTER i.1_ -TIME 08:42:19 _. FOR 03/08/90 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION .. PROJ 0 ACCOUNT DESCRIPTION •r• VENDOR TOTAL •rrrrrrrrrrrrr•+rwrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrr•rrrrrr• -___111.3.00 j PACE 0002 I i DATE 03/12/90 _TI INV/REF DATE PO$ CNK 0 AMOUNT UNENC� 74667 l., v H NATIONAL FOUNDATION LIFE INS 00351 _241-400-1213-6725 00361 $794.56 CANCER,HTR ATK,ICU/PREM MAR 90 EMPL BENEFITS /INS/GROUP HEALTH PREMS L, rrr.VENDOR TOTAL }�t►prrrrrrrw+rrr rrr►rrrrrwrwsrr•►rsa�ssrrrrrrrrsrrrrr+rrtr►rrr♦rrr-_ . $794.56-___- H _ RICHARD +NUNEZ _ .,,. _ _ 9E876 118-400-1114-7040 00014 !1,500.00 ADV RELOCN 724 N. S.GAB 900600 COMM DEV BLK GT /CONTRIBS TO OTHER ACCYS VENDOR TOTAL •rrr►r rsrrr.r►rr+++•rrrrrrrrrrs rrrrr rrrrr►wrr•rr rrrrrrrr+wrrrrrrrrrr (1,500.00 H _ OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00073 $730.00 ACCID.CANERAID INS PREM/MAR 90 EMPL BENEFITS /INS/GROUP ACCIDENT PREM II rs• VENDOR TOTAL r►rrtrrr+r+rr►rrrrrrrr+++rrr rrrrtr++t+r rrrrrsrrr+rrrr.rrrrrr+rtrrtr• $730,00 �i H _ SANWA BANK/ESCROW DEPT 03804 118-400-1114-7040 0001E $91,225.00 LAND ACOUIST/720 N. S.GAB 900600 COMM BEV BLK GT /CONTRIBS TO OTHER ACCYS ti H SANUA BANK/ESCROW DEPT 03804 118-400-1114-7040 00016 $90,990.00 ESCROW 090005/722 N. S.GAB 900600 COMM BEV BLK GT /CONTRIBS TO OTHER ACCYS A„r I ,i q• VENDOR TOTAL rrrrrrrrrrwr+rw+rrp rrrrrr►•rrr• q •rrrrs p rrra•rrrrr rrrrr guru tsrr,_ -$182,215.00 STATE OF CALIF., P.E_R._S. 01861 241-400-1213-6499 00006 $254.25 - ADMINISTRATION FEES EMPL. BENEFITS /CONTRACT SVCS 6 PEES/OT H STATE OF CALIF., P.E.R.S. _ _____01861_ `241-400-1213-6725 00359 $42,644.98 = HEALTH INS.PREM/MAR CH90 EMPL BENEFITS /INS/GROUP HEALTH PREMS tir.r; �- H STATE OF CALIF., P.E.R.S. -INS. 241-4_00-1.2.13-6725 00360_ $800.00 ____01.86.1_ HEALTH PREM/RETIREES/MAR90 _EMPL BENEFITS /INS/CROUP-HEALTH PREMS___ •sr VENDOR TOTAL srrrrrrrsrp rrrrrrrrrrrr pq•rrrrrrrrrrrp rr►rrrrprrrrrrrrr prrrrr• $43,699.23 03/06/90 $0.00 03/08/90 $0.00 03/06/90 $0.00 03/02/90 $0.00 03/07/90 $0.00 03/06/90 $0.00 03/06/90 $0.00 03/06/90 $0.00 0 J 74860 J 74668 J 1 J 74663 qu 74671 74666 .,Ij • 74666 J 74666 J H __ UNUM_ LIFE INSURANCE _ ____03_535 241_400_1213-6735 00075 $11,233.99 03/06/90 74665 I� — LONG TERM DISAB. PREM/MARCH90 - EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 I V ' J fir. {% v J OF AZUSA [4I FINANCE—FA310CITY PRELIMINARY WARRANT REGISTER PAGE 0003 ._TIME 08:42:19FOR 03/08/90 _ „ _ DATE 03/12/90 - i. ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L i H UNUM LIFE INSURANCE _ 03535 241-400-1213-6735 00076 $10.82 03/06/90 74665 BACK CHARGES FOR JAN/90 EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 rr• VENDOR TOTAL rrrli•itlr+rf\tf\f•♦•►►r•t!\\\♦•r•i•\rrrltliflrf#f +ff!!i\\!!\\rrrrtr $11,244.81 `s .__ HHENDRIDK A *VAN OIPHEN _ _92845 118-400-1114-7040 00011 $5,507.00 74662 j .� _ _ ____,03/02/90 CONVEYANCE OF INT/133 W.FTHL 900600 COMM DEV BLK GT /CONTRIBS TO OTHER AGCYS $0.00 ♦f• VENDOR TOTAL f#w!r!!!r!rlrrrlrty rt►!•f•rr rsrrrr•r•cliff #f rf##r#if t•+H♦rr♦rrrrrp r• $5,507.00....._ J 1. • _r\+ PAY CODE TOTAL w►rrrrrrrrrrrrrrfffasfsfaf!#!!rlrfrlrrwtf\rtrfrrlrrrrrrr••f rfs! p!• i247_,,303.60 R RICHARD *ALBA d DIANA ESPARZA 92871 101-300-0000-4719 00176 $4.00 03/06/90 74682 J -�I RENTAL REG FEE REFUND /FEES/RENTAL HOUSE INSPE $0.00 .,-•i rrr VENDOR TOTAL $4,00 J R ALTERNATIVE ACTION -EAP 03739 101-400-1211-6399 00095 ;472.50 03/05/90 74683 EAP PROGRAM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER 10.00-j •\\ VENDOR TOTAL rtf+af#rtwfr+!!\tlrfr\1♦+\trr►rrrr\\r\\r a fwr #lf srrr!\\\wr•+rrrrrf rrr# $472.50 u L . R_ CITY OF •ANAHEIM 03424__. 233-400-1921-8323 01094 $312.00 4932 03/05/90 74684 _ LAKE ELSINORE PUMP STORAGE PRJ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 L • •rr VENDOR TOTAL rrrrrlrrsrrrrrrr p ff+lr!!l1r1s►11•rt+l rrrrrrrrfrrfsrf!!sr!►r1+N 111r $312.00 L.. 1. R AUTO PAINTING 03848 101-400-1611-6825 01770 _... _ .. _..._..._ . _ . _ .... $170.80 27702 03/06/90 74685 J • L WINDSHIELD POLICE OPNS /MAlNT d REPAIR/VEHICLE $0.00 VENDOR TOTAL !f\s\\r•w\\r►+rrrrrrrrrrrt\+rsa r##!!!##!!r\r•\\\r♦1 rrlrrrrrrr\\\\\\ $170.80 J R AZUSA CAR WASH 00062 101-400-1821-6825 00027 (13.50 CTYAZ 03/06/90 74686 J CAR WASH BLDG REGULATNS /MAINT d REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 231-400-1931-6825 00112_ - $10.00 CTYAZ 03/06/90 74686 _ CAR WASH CONSUMER SVCS /MA7N7 d-REPAIR/VEHICLE $0.00 V i,l J �I V • -:'--------- ----- ----- - ------- J 1 CITY OF AZUSA Y rV FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 - TIME 08:4219 . ...... _ _-, ..._..__ ._ ._ FOR 03/08/90 , _ __. DATE 03/12/90 ' PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC I R AZUSA CAR DASH _ 00062 232-400-1911-6825 00133 $9.00 CTYAZ 03/06/90 74686 CAR WASH WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00.:1 R AZUSA CAR WASH 00062 233-400-1921-6825 00110 $S.SO CTYAZ 03/06/90 74686 CAR WASH ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ♦rr VENDOR TOTAL ♦rrrwrrrrwrp rt►rrrrrr►srrr►►►rrrrrrrrrrrrrr►►rrrrrr►r►r►►►►rrrrtr r• _-._- $38.00 j R AZUSA HARDWARE 00071 101-400-2312-6563 00434 $63.04 69939 03/06/90 74687 PAINT/BRUSHES/LEVEL STREET MAINT /SUPPLIES/SPECIAL $0.00 � R AZUSA HARDWARE _ 00071 - 101-400-2312-6563 00435 $71.20 69936 03/06/90 74687_ ! OJ BOLTS/PAINT/TAPE MEASURE STREET MAINT /SUPPLIES/SPECIAL $0.00 �I R AZUSA HARDWARE 00071 231-400-1931-6530 00651 $80.66 70529 03/06/90 74687 PAINT CONSUMER SVCS /SUPPLIES/OFFICE $0.00-� R AZUSA HARDWARE _ _ 00071 233-400-1921-6563 00018 $59.14_- 03/06/90 74687 SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL _70545 $0.00 R AZUSA HARDWARE 00071 233-400-1921-6563 00019 $65.81 70539 03/06/90 74687 SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 1. R AZUSA HARDWARE 00071 233-400-1921-6563 00020 $20.52 70541 03/06/90 T4687 SUPPLIES- ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE - 00071 233-400-1921-6563 00021 *71.55 70540 03/06/90 74687 SUPPLIES ELECTRIC OPNS /SUPPLIES/SPECIAL $0.00 :•� ~ • rr► VENDOR TOTAL ««+wrrr p r«r«rr«rrrrrrsr►s►p►rtsrrrw «rrrr►rrrrrrrrrrsssrrrr q r►rrr $431.92 �.� R AZUSA PLUMBING 6 HEATING SUPP. 00046 _ 101-400-2311-6563 00599 $46.50 84066 03/06/90 74688 PLASTIC RD VALVE BOXES PARK MAINT /SUPPLIES/SPECIAL $0.00 V. • R AZUSA PLUMBING 6 HEATING SUPP. 00046 ------- 101-400-2311-6563 00600 172.27 - --- 03/06/90 74688 J ' PASCO 2190 _83955 PARK MAINT - _ -/SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 —1 011-400-2311-6SG3 00601 $72,_27_ 83956 03/06/90 74688 ` J PASCO 2190 _ PARK MAINT /SUPPLIES/SPECIAL 10,00 rp VENDOR TOTAL rr►p rrrrrrrsr rrrrrrrrrrrrrrrrr►ppprrrr rrrrr►rrrrrr►prrrrr►rq rr $191.04 ._ ___.______ ___..__.__.-___—__I4I .� �i-f R - B.S.I. CONSULTANTS_ _ _ _ 00460___ - 2__2_0_-400-2200-7145 00432 $68.40 67519 03/06/90 74689 J MILEAGE REIMBURS- 550700 CAPITAL PRO.IS /LINES, MAINS 6 SEWERS $0.00 _ 4 �r • J CITY OF AZUSA FINANCE -42310 PRELIMINARY WARRANT REGISTER TIME 08:42 19 FOR 03/08/90 PAGE 0005 DATE 03/12/90 PAT VENDOR NAME VND • ACCOUNT NUMBER 7RN O AMOUNT INV/REF DATE POO DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK O V R B.S.I. CONSULTANTS 00460 220-400-2200-7145 00438 $945.00 68091 03/07/90 AZUSA STORM DRAIN 550700 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 74689 rrr VENDOR TOTAL aaa+wwaaawwwwawar•wwaarw p rarrwrawwrarrwrr+awtwrrawaaaawwarawrwaawwr $1,013.40 �r 'I R _ BEAR FRAME-,& UHEEL 00461 243-400-2314-6560 00286 "REPAIRS-" -- -- - -- $35.00 5959 03/06/90 CENTRAL GARAGE /REPAIR PARTS $0.00 T4690 . arw VENDOR TOTAL wwaawawwra wwa«aawrrra aswrawarrarwwwr+rraarrwwrwarwawrrararrr►rwrawar $35.00 ti _ R R. W. *BECK AND ASSOCIATES -00367 __ _233-400-1921-8323 01098 $582.71 0030 03/07/90 • AZUSA'S SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC 74691 $0.00 wrr VENDOR TOTAL•«wwr►wsrwrrr+swrwwrrrrr»wwrrrwwwra a•wrrwsr ws ►war►wwrrrrrrrrwwrrwrrr $582.71 -� R _ BENLO COMPANY 01223 243-__4__00-2314-6560 00284 1288 PUMP _$64.03 _ " _ 03/06/90 74692 CENTRAL GARAGE /REPAIR PARTS 80.00 ♦rr VENDOR TOTAL w«aaawrsrawwr+wwww•rrr rrrrrr p a• parrw q rrrrarwrr+warra+waaawrrrrrsr $64.03 w R BEST CONCRETE PRODUCTS_ ___ __ _.00464 232-400-1911-8570 $944.74 2024 03/07/90 !i _00122 VAULT W/O 01652 WATER OPNS /METERS/SVC 6 DETECTOR C 74693 , V $0.00 ' �' rw♦ VENDOR TOTAL r+►wwwwgwwrr+awrrrw wasr►r wwr►rrrrrrrwrrrrrrrwrw *rww p sswr wwwrsrrrrr $944.74 COMPUTER SYSTEMS INC .. _. _.. __I -_ R BRADMASOFTWARE ---"' 00080 $300.00 .02930 _101.-400-1611-6475 - .. SOFTWARE MAINT -POLlLE OPNS /COMPUTER SOFTWARE SVCS 03/06/90 74694 $0.00 VENDOR TOTAL wws *sarwaaaawwr*rwara p Warr♦r+wrrrwawwwaaw•arrewaawrrswa ara*aawawaar $300.00 • \.: R CAL POLY 02416 101-400-2311-6215 00004 REG FEE/RIVERA/ALVARADO ""- _- ------""-" - $300.00 01362 03/07/90 74695 PARK MAINT /TUITION REIMBURSEMENT $0.00 wrr VENDOR TOTAL rr wwww++wrr* urs*+ww+w++rrarrwrrwrrrwr«rww w r►►rrawr aw♦wwwrwr+rr►rw• $300.00 Lr i•'I i R _ CALIF SEXUAL ASSAULT INV.ASSOC 01831 101-400-1611-6230 00164 ANNUAL MEMBERSHIP - - $20.00 03/05/90 74696 r 90/J ARNOLD POLICE OPNS /DUES 6 SUBSCRIPTIONS I $0.00 IL IJi FINANCE -F A310 ,-- TI"E-.08:42:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 03/08/90 _- _ _- _ DATE 03/12/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rr+r+•rrrr+rrrwrrrrrwrwrw+rrrrrwwwwr■ grrrrrrrrrrrrwwrwsr+sarrrrrrr• $20.00 R CASE POWER & EQUIPMENT 00489 243-400-2314-6560 00288 $296.00 59564 03/06/90 74697 VARIOUS FILTERS/BELT CENTRAL GARAGE /REPAIR PARTS $0.00 L. C •r• VENDOR TOTAL r♦rrrrrrrrrr►p rrrrsrra grrrs+rrrrrrrrrrrr p rrrrr►r♦rrrr rrrr►♦p prr 1296.00 V R CHIRS *CASTRO 03076 _ 101-400-1711-6440 00193 $22.50 03/05/90 74698 CLASS INSTR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 _ rwr VENDOR TOTAL •rr+wrrw►www►rrrwwrwrwr♦u•rrrrrrrsrwwwwrrrrr prrw+rr♦p wwwwrrrrrq• f22 50 1 R ,LESS rCASTRO OO868 _ 101-400-1211-6006 00108 $50.00 03/05/90 74699 ' 2/13,27 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00;., V rrr VENDOR TOTAL rr+rrrrrwr+rwsrswrwwwwarrrrrrwrrwr►♦rtrr prrrrrrrwwrrwrr a r••rwsrrr• $50.00 i -' R CENTRAL STONE _ 004,90, _ __220-400-2200-7145 00434 015.80 2821 03/06/90 74700____ CONCRETE MIX 701700 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 �!,,..__rw• VENDOR TOTAL •++.+••rrrr►•t+•wrrr•rrrrrrw+rrr•rr.rw•w•+rwwrrrrrrp+rrwrr+rs rwrwrrr• ... $15.80 • R THE *CHAMBERS GROUP,INC 03565 101-400-1811-6340 00026 $1,3S6.36 10279 03/07/90 74701 AZUSA PROD EIR OSCO FACILITY 903000 PLANNING /SPECIAL STUDIES $0.00 ***VENDOR TOTALrr►•+r•+wrwr••wrwrwwrwwrrsrrrrrrrrrrrrr•p rrwrrrrwr•rrrrwrwrrwr urr• $1.356.36 '..: R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01897 $247.66 1170 03/06/90 74702 .. BASKETBALLS RECREATION /PROGRAM EXPENSESf0-00 • J •rr VENDOR TOTAL wrr•rrwwwwwwrrr►rrwrrrrrrrsrrrrwrrraq ww rw rrrr prrrr•rrrwwwwr+••rrr• $247.66 R CITRUS SHRINE CLUB _ 92055 261.-206-0000-3115 0049E $200.00 03/07/90 74703 REFUND SEC.DEP/WOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 •r• VENDOR TOTAL ••wrrrwrrrrr••r••rrrsrrrrrp rrrrrrrrrrrrrrrrr►rr•rrrrs •rrrrrrrrrp r• $200.00 r J R CL IPP INGER CHEVROLET_ _ _00.307 _ _ 2.4.3-400-2314-6560 00290 - ---- $18.83 19511 03/06/90 747041 -', SW MOD CENTRAL GARAGE /REPAIR PARTS $0.00„ V.. N l.. • • kj. FINANCE-FA310 TIME 08:42:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 03/08/90 - _ _- DATE 03/12/90 VND f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNN f PROD M ACCOUNT DESCRIPTION AMOUNT UNENC raa VENDOR TOTAL rrrrrrarrrrrras rrwrarrwrrrrrywwa raww carr rwrra prrrrarrrrrarrrrawrua 618.83 ,y V 74705 74706 74707 R DELCINA +COLANTUONO 03367 101-400-1711-6440 00195 s255.00 J 74710 CLASS INSTR FEES RECREATION /CLASS INSTRUCTION FEES 03/OS/90 $0.00 L J ra♦ VENDOR TOTAL rrrr rrrrrr ra rrrrrrrtrrrarrrrr orrrrrq rrrrr+rryrrrrrypr♦r+♦rs rrrrrs $255.00 74711 V J R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00292 *84.80 86186 03/06/90 SOCKET A557 STEERING CENTRAL GARAGE /REPAIR PARTS -� J $0.00 raa VENDOR TOTAL rp rrwrt►aawtrrasrwrtrrrrs rrrrrr••arrrrrerp rrrsr►rw ws ra aw rrrrsrrgr *84.80 R COLOR TILE 01024 101-400-2311-655700045 *225. 02 23785 03/05/90 PAINT/TILE ADHESIVE PARK MAINT /SUPPLIES/BLDG OPNS $0.00 ♦aa VENDOR TOTAL rrrayywraayyrw ar yy►raa sayyrtasyaaats ar rrsr►rrrrr►yaaryrarrwrrayryyrr $225.02 R COMMISSARY 60003723 101-400-1611-6575 01188 *264.45 .. ...._ _.....__._ ._.... 74200 03/06/90 FOOD POLICE OPNS /PRISONER MAINTENANCE *0.00 rra VENDOR TOTAL +aarrp srrarrrsrrrrrsrrrrrrr++rr•rrrrrrrrrrra rr rrsr►rrwart waarraraa 0264.45 - R LISA *DAUM 92873 _ 261-_206-0000-3115 00493 $200.00 - 03/07/90 REFUND SEC.DEP/UOMANS CLUB /DEPOSITS/FACILITY/SECUR 1. ' $0.00 'i rra VENDOR TOTAL rwarrwawrrrrwarrrrwwaawr►raarr p �arrrrtrrrrwrrrrrwrtarrrraarrrr♦rays *200.00 _ - R DEPT OF GENERAL SERVICES 02584 101-400-1611-6563 01887 $40.00 65143 03/05/90 AMMUNITION CONTRACT POLICE OPNS /SUPPLIES/SPECIAL $0.00 R DEPT OF GENERAL SERVICES _ 02584 243-400-1413-6530 00170 $40.00 ----COMPUTER ------- --"-- 65143 03/05/90 �i PAPER CONTRACT - -- ----- PURCH/STORES /SUPPLIES/OFFICE � � 10.00 ...j ♦ar VENDOR TOTAL •rrrrrwryarryrrrraryryrrrrryrwr■rrrarrwyrtrrrtrrrr wr►r wr rrrraarrsaay $80.00 .._-.. ._.... R _ - DICK'S AUTO SUPPLY _ _ _- _ 0,0318 243_400-2314-6560 OOR94 681.68.03/07/90 i _ _$97.29 MASTER CYL ----- CENTRAL GARAGE /REPAIR PARTS - *0.00 V 74705 74706 74707 0 J 74710 J 74710 J J 74711 J 0 -� J CITY OF AZUSA I�.?I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 AIME 08:42:19 _ _ ._., _ _ FOR 03/08/90 DATE 03/12/90 i i _. _— PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. ! v R DICK'S AUTO SUPPLY _ 00318 243-400-2314-6560 00294 $34.14 68205 03/07/90 74711 ! FLUID CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 00296 15.74 67315 03/07/90 T4711 SEALER CENTRAL GARAGE /REPAIR PARTS $0.00 _ R DICK'S AUTO SUPPLY._________ _ ...__,.00318 243-400-2314-6560 00297 f4S.45 68379 03/07/90 74711 MODULE CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY_ ._. 00318 243-400-2314-6560 00295 $41.64 T0010 03/07/90 74711 TURNSYITCH CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY_ _ _ 00318247-400-2314-6560 00299 $48.10 70741 03/07/90 74711___ MODULE/ROTOR/CAP CENTRAL GARAGE /REPAIR PARTS $0.00 _ _:•! R DICK'S AUTO SUPPLY _ 00318 243-400-2314-6560 00300 $273.55 68565 03/07/90 74711 US CARS CENTRAL GARAGE /REPAIR PARTS $0.001 R DICK'S AUTO SUPPLY _ _ _._00318__ 243-400-2314-6560 00301 f3S.18CR 72571 03/07/90 747.11_ I.I CORE CREDIT/SPARK PLUG CENTRAL GARAGE /REPAIR PARTS $0.00j� 1" R _ DICK•S AUTO SUPPLY 00316 243-400-2314-6560 00302 156.02 72771 03/07/90 74711 J ' CORE CREDIT/SPARK PLUG CENTRAL GARAGE /REPAIR PARTS _ $0.001-i u -.-----R R _ DICK•3 AUTO SUPPLY _ _ 00318 243-400-2314-6560 00303 f26. 46 _ 73073 03/07/90 74711 - WATER PUMP CENTRAL GARAGE /REPAIR PARTS $0.00 • ..***-VENDOR TOTAL wwwrwwwrrrwrwwwwwrrw wr prrrlrrr wrarrrrrrrrr+rsrrwrrwwrwrrrrrwrrrrrr $593.21' R ROBERT +DUNN 00869 101-400-1211-6006 00110 $50.00 03/05/90 74712 2/17,27 MTCS HUMAN RESOURCES /SALARIES/TEMP b PART-T] $0.00 n J rrr VENDOR TOTAL+w++♦wwwwwr+rr+w►rwwwwrrwrrwrwrrwwrrrrwwrr+rrrrrrrwrrr+wrrwwwr►wrwwr $50.00 • '•�__ R EIDEMILLER ELEC_T_RICIANS _0053_12.2_0-202-0000-2745 - - - _ 00058_ - f2,250.000R 85 03/07/90 74713 _ IOX RETENTION _ 701400 /CONTRCTS PBL/CONST/RETN $0.00 ~�- ! J R EIDEMILLER ELECTRICIANS 00531_ _22.0-400-2200-7145 00441 $22,500.00 BS 03/07/90 74713 C.I.P. PROJECT - 701400 CAPITAL PRODS /LINES, MAINS d SEWERS $0.00 J VENDOR TOTAL rwrwwrwrrrrrwrrrrrrrrw as rrs rrrrrrrrrrrrrwwrwrrrrwwrs wrrrrrq prrrrrr $20.250.00 R MYRON *EMERSON 02936 241-E05-0000-3065 - 01183 $114.68 03/05/90 74714 J REIMEIMBURS/HEALTH INS/3/90 _______ /CAFE PBL/EMPLOYEE UNAPP $0.00 I %W(J vi FINANCE-Fg310 PRELIMINARY UARRANT REGISTER TIME 08:42:19 03/08/90 PACE 0009_..FOR k.Lj _--,. DATE 03/12/90 it PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE I DESCRIPTION PROJ N ACCOUNT DESCRIPTION PON CHK N AMOUNT UNENC �I V ♦rr VENDOR TOTAL r+wwr+rr+♦r+♦sw+.rr♦r+rr►♦rrrr+rrr►+rr++prr+rrwrrrr+rr►++rrrratirr♦ $114.68 i•; R ANGELO J. 'EVANGELISTA 01624 241-205-0000-3065 01185 $114.68 , REIMBURS/HEALTH INS/3/90 03/05/90 Tg715 /CAFE PBL/EMPLOYEE UNAPP $0.00 I_I ***--VENDOR TOTAL _++wrrwwrwww+rtwwarrwswrrwwwr•rr♦rsrrrarrwaww♦+watsrr►wrrwr+rgrrrrq $114.68 R FOSSCO COURIER SERVICE 01701 101-400-1411-6315 00145 $55.00 24347 03/05/90 _ DELIVERY/DRAFT FINANCIAL STMT ADMIN/CEN ACCTG /ACCTC/AUDITING 74716 SERVICES $0.00 • R FOSSCO COURIER SERVICE 01701 101-400-1411-6518 00029 $45.50 COURIER SVC _ 24398 03/06/90 74716 �. ADMIN/GEN ACCTC /POSTAGE. $0.00 __ ;' rr+ VENDOR TOTAL ++++rw++rrr+++rw+++rrrrrpa++rr++sorrrrprar►prr+rprrrrrrrsrrrrrr-sloo.so _R_ RAYMOND wFR..A--I._J_O_ — 03789 101-400-1211-6006 1-6006 00112 $50.002/13.27 J MTC HUMAN RESOURCES /SALARIES/TEMP d PART-TI 03/05/90 T4717­ i' 1.r! .0 -I rrr VENDOR TOTAL rrrrrrrrrp rrrrurrr•rrrr+rarprrrrrssrggrr+rrrrar+rwr+arr►rrrrr+r " $50.00 R FULLUELL MOTOR PRODUCTS CO 00547 243-400-2314-6560 00313 ----- - ---------------- 6541.87 u PARTS----- 70070 _-- CENTRAL GARAGE /REPAIR PARTS 03/07/90 74718 - - $0.00 VENDOR TOTAL•+rw+rarwww+rrwrwrwrrrr+rrrrrrrrrrwrrtsrw+rrrwwwrrw►rrww+rrrrrwrrrrr $541.57 �w i.. R SUZANNE *GARRICK 02723 101-400-1711-6440 00197 $180.00 . _CLASS • .. .. - INSTR FEES RECREATION /CLASS INSTRUCTION FEES 03/05/90 74719 _ .. y $0,00 .. r+• VENDOR TOTAL +rwrrr++r+rrtr++rrwtrrrrrrrr+rrrr►rr++rrwwa++rrr++rrrrrr+r+rrr►+rrrr $180.00 R GIBRALTAR PRODUCTS INC 03849 101-400-2313-6554 00090 $95.70 129J5 J RESTROOM SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD d CLEAN 03/07/90 74720 _ - I -.I $0.00 i.. rrr VENDOR TOTALrrrwrrswwrrswrw+wr+rwsrrrrwwrrrw+wrrrrwrrrww+►wwrrwwrrarr►rr urrrr»r $95.70 'J •• R GLENDORA DODGE 00335 101-400_-1815-6825 00010 $28.44 956903/05/90 SVC MAINT/CITYVEHICLE COMM IMPRVMNTS ./MAINT d REPAIR/VEHICLE _ $0.00 74721 -�� J V CITY OF AZUSA ILII FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:42:19 __. FOR 03/06/90 _ PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION L, +++ VENDOR TOTAL •+++r♦ p++r+rr++++++p r♦r+ p+++++++++r+++r+r+++++++►++s++++++++++p+ $28.44 y /UTILITIES/TELEPHONE R GLENDORA RENTALS 00388 101-4.00-1300-6915 PROPANE R GLENDORA RENTALS ~ PROPANE R GLENDORA RENTALS R GLENDORA RENTALS 00439 PROPANE 00572 101-400-2312-6563 00436 $30.53 STREET MAINT /SUPPLIES/SPECIAL PAGE 0010 DATE 03/12/90 ,..._r INV/REF DATE PON CHK • _ AMOUNT UNENC I' 92236 03/07/90 74722 , $0.00 00572, _101_400-2312-6563 00437 $25.83 92311 03/07/90 STREET MAINT /SUPPLIES/SPECIAL $0.00 00572 _ _ 10.1-400-2312-6563 00438 $14.09 92171 03/07/90 STREET MAINT /SUPPLIES/SPECIAL $0.00 t /UTILITIES/TELEPHONE 74722._.. �.. 00388 101-4.00-1300-6915 0056.0 $23.73 74722 'I _..74722_J�; J i � R GLENDORA RENTALS 0057E 101_400-2312-6563 00439 $38.7.5__92_17_1__03/07/90 74722 -------- CITY CLERK I PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS _..___00572 101-400-231E-6563 00440 $19._96 92418 03/07/90 _. _ PROPANE _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA_ RENTALS 00572 _101-400-2312-6563 00441 fE7.0192_361_ 03/07/90 I PROPANE _ _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS 0057E 101-400-E312-6563 00442 fE2.3/ 92881 03/07/90 _ _ _ --- PROPANE - _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 L: R GLENDORA RENTALS OOSTE, 101-400-2312-6563 00443 $33.47 92576 03/07/90 _ PROPANE _ STREET MAINT /SUPPLIES/SPECIAL $0.00 tv ;.j •+• VENDOR TOTAL•+++r►++r+r++++++w+++rrr++rr++r++++++++++++++w+ p +a+++++++►►+++rr+r+ $211.95 R_ GTE CALIFORNIA 00388 00557 $124.33 03/07/90 _ _ _ _______ 818-334-0338 _ _10.1-400-1300-6915 CITY CLERK /UTILITIES/TELEPHONE 60.00 .I R GTE CALIFORNIA 00386 00558 $19.83 03/07/90 818-181-0228 _101-400-1300-6915 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA ---818-181-0108 ----� R GTE CALIFORNIA 818-IBt-0199 R GTE CALIFORNIA__ _ 818-121-0029 00388 101-400-1300-6915 00559 $73.05 03/07/90 74722 T4722 /UTILITIES/TELEPHONE 74722._.. �.. 00388 101-4.00-1300-6915 0056.0 $23.73 74722 'I _..74722_J�; J i � $0.00 J 74722 00788 101-400-1_3_00-6915 00561_ $30.33 03_/_07/90 74722 -------- CITY CLERK I - $0.00 74723 74723 J J 74723 CITY CLERK /UTILITIES/TELEPHONE $0.00 �.. 00388 101-4.00-1300-6915 0056.0 $23.73 03/07/90 74723 _- CITY CLERK /UTILITIES/TELEPHONE $0.00 �:. 00788 101-400-1_3_00-6915 00561_ $30.33 03_/_07/90 74723___j. -------- CITY CLERK � - /UTILITIES/TELEPHONE - $0.00 �, s 0 I �J FINANCE-FA310 CITY OF AZUSA _ PRELIMINARY WARRANT REGISTER _. .. TIME 08:42:19 _ FOR 03/08/90 PAGE 0011 �.i DATE 03/12/90 V PAY VENDOR NAME DESCRIPTION VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _ �! PROD N ACCOUNT DESCRIPTION AMOUNT UNENC V I R GTE CALIFORNIA 00388 101-400-1300-6915 00562 $35"94 03/07/90 818-969-5290 CITY CLERK /UTILITIES/TELEPHONE 74727 - $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00563 $16.42 03/07/90 818-334-0830 CITY CLERK /UTILITIES/TELEPHONE so. 74723 V 00 ! R_ _ GTE CALIFORNIA 00388 ..--__-- 101-40.0-1300-6915 _ 00564 f 9.82 03/07/90 e 818-181-0760___._._".."". CITY CLERK /UTILITIES/TELEPHONE 74723 4i $0.00 . R GTE CALIFORNIA 00388 101-400-1300-6915 00565 $29.82 J 818-181-0260 CITY CLERK /UTILITIES/TELEPHONE 03/07/90 74723 t0. 00 R GTE CALIFORNIA _ 00388101-400-1300-6915 00566 $29.82 818-181-0050 _ _ 03/07/90 - 74723 CITY CLERK /UTILITIES/TELEPHONE $0.00 _ L R GTE CALIFORNIA 00388 101-400-1300-6915 00567 $29.82 03/07/90 74723 ,. 818-181-0005 CITY CLERK /UTILITIES/TELEPHONE 10.00 __ •i L- R GTE CALIFORNIA 00388 _101-400-1300-6915 00568 (29.82 03/07/90 74.723 818-181-0025 CITY CLERK /UTILITIES/TELEPHONE- _ _ $0.00 _- �" R _ GTE CALIFORNIA_-___.,-_-_- .---__-.,- 00388 101-400-1300-6915 00569 $26.22 03/07/90 1� 818-181-0045 CITY CLERK /UTILITIES/TELEPHONE $0.00 74723 - LI: R _ - GTE CALIFORNIA -- 00388 $102.26 u •! _ 818-198-3254 -__101-400-1300-6915 _00570 - - CITY CLERK -/UTILITIES/TELEPHONE 03/07/90 74723! - !., 10.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00571 $95.61 03/07/90 74723 • 818-969-7927 CITY CLERK /UTILITIES/TELEPHONE $0.00 „ I R _ GTE CALIFORNIA 00388 101-400-1300-6915 00573_ $30.20 03/07/90 ' O 818-181-0227 CITY CLERK - /UTILITIES/TELEPHONE $0.00 74723 - v ` R GTE CALIFORNIA 00388 101-400-1300-6915 00574 $30.27 03/07/90 818-181-0277 CITY CLERK /UTILITIES/TELEPHONE 74723 V $0.00 R GTE CALIFORNIA -- "" 00388 101-400-13.00-6915 $30.30___ 0.3/07/90 J 818-181-0797 "------ -�� CITY CLERK _0_0_5.75_ ��� /UTILITIES/TELEPHONE � 10.00 74723_ R - GTE CALIFORNIA - -- 00388 00576 $16,82 J 818-969-2937 - -- _101-400-1300-6915 - CITY CLERK __ /UTILITIES/TELEPHONE 03/07/90 74723 $0.00 ----- GTE CALIFORNIA 00388 101-400-1300-6915 0.0577 $24.16 "! 818-969-2916---- _.--_-__________...._ _ CITY CLERK ... /UTILITIES/TELEPHONE __03/_07/90 _747.23__ $0.00 i V lkAv __ - _--------==----------- ---------- JI 1 _ I PACE 0012 , DATE 03/12/90 INV/REF DATE POM CITY OF AZUSA i Ij!l FINANCE-FA310 PRELIMINARY WARRANT REGISTER 74723 v TIME 08:42:19 _ FOR 03/08/90 i. 03/07/90 74723 $0.00 L„ PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION t R GTE CALIFORNIA 00388 101-400-1300-6915 00578 $17.67 $16-181-0266 CITY CLERK /UTILITIES/TELEPHONE •' R GTE CALIFORNIA 00388 lOt-400-1300-6915 00579 *15.06 818-181-0786 CITY CLERK /UTILITIES/TELEPHONE _ R GTE CALIFORNIA 00388 __ 101-400_-_1300-6915 00580 530.14 818-181-0276 CITY CLERK /UTILITIES/TELEPHONE L R GTE CALIFORNIA _. _ 00388 101-900-1300-6915 00581 517.6T 818-181-0246 CITY CLERK /UTILITIES/TELEPHONE L R GTE CALIFORNIA _ _ _ _ _ 00388 101-400-1300-6915 0058E $397.53 818-969-7176 _ CITY CLERK /UTILITIES/TELEPHONE V - R GTE CALIFORNIA _ _ _ _ 00388 _101-400-1300-6915 00583 $19./3 818-181-1004 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA - - 003.8.8_ - 101_-_400-1300-6915 - 00584 *676.27 ---- _ 818-334-0215 CITY CLERK _ .. /UTILITIES/TELEPHONE :.IR _ GTE CALIPORNIA _ _ 00388 101-400-1300-6915 00585 575.42 -.i- 818-969-6998 CITY CLERK /UTILITIES/TELEPHONE `I GTE CALIFORNIA _ _ _ _ 00388 - _101-400-1300-6915 00586 $91.SO .,I 818-181-0008 CITY CLERK /UTILITIES/TELEPHONE %w ; R CTE CALIFORNIA 00388 101-400-1300-6915 00587 $16.98 'j 818-334-0418 CITY CLERK /UTILITIES/TELEPHONE _ _R GTE CALIFORN_IA --- 0038.8 1.01_-400-1300-6915 00588 $35.19 818-969-4698 CITY CLERK /UTILITIES/TELEPHONE y�. r } R GTE CALIFORNIA 00388 101-400-1300-6915 00589 $30.27 818-181-0808 CITY CLERK /UTILITIES/TELEPHONE •' ~ R GTE CALIFORNIA_ 00388 101-400-1300-6915 00590 $0.28 � _ _ _ 818-969-2255 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00591_ $2,264.25 818-334-5125 _ _ CITY CLERK _ /UTILITIES/TELEPHONE V i.. �. ••• VENDOR TOTAL.♦•urr•••••••rrrrree••••e•ererrr•r••r•r•rrrrrrrr•rr•rr••r•••eeee•e• $4.436_23___._ •i R GTEL 01926 1.01_-_4. 00_-1 300-6915 00554 f7. T6 _ EQUIPMENT RENTAL ----- . _ _ CITY CLERK /UTILITIES/TELEPHONE V V $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 .03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 74723 74723 , 74723 �I 74723,____i 74723 I' 74723 74723 • 71723 J 74723 • 74723 74723 74726 I V J 1 _ I PACE 0012 , DATE 03/12/90 INV/REF DATE POM CHK • AMOUNT UNENC 03/07/90 74723 v $0.00 _ l . 03/07/90 74723 $0.00 I'� Q 03/07/90 74723 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 .03/07/90 $0.00 03/07/90 $0.00 03/07/90 $0.00 74723 74723 , 74723 �I 74723,____i 74723 I' 74723 74723 • 71723 J 74723 • 74723 74723 74726 I V J iCITY OF AZUSA FINANCE42:119 0 PRELIMINARY WARRANT REGISTER .�-- TIME 08?42 _ - "---"--- —. FOR 03/08/90 PACE 0013 _. DATE 03/12/90 �,. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ DESCRIPTION CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC Iii J . R STEL -. _ 01926-_ 101-400-1300-6915 00556 $1,284.58 _ ACCT NE99T0000055 _ 03/07/90 74726 'I V .. CITY CLERK /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL rrrwwrrtr♦u rtwas rar*rrrr*rrrr wrrrrrrrrrr•trrrrrrwrrrrwarrrrrrrrrrr $1,292.34 O V R INEZ *GUTIERREZ _ 00870 1.01-400-1211-6006 00114 $25.00 2/27 MTC HUMAN RESOURCES /SALARIES/TEMP d PART -TI 03/05/90 74727 10.00 rwr VENDOR TOTAL r►rrrrwrrrrrrr»rrrrwrrrosrrrrrrrwwrrrwrs war*♦♦»r►rrrwrrrwr►rrrrrrw . i J - ... _$25.00 L . R HALL'S SIGNS 03659 _ 220-400-2200-7145 00436 - $233.84 1_0128 03/07/90 _ 4%8 SIGN/DETOUR PLAN 550700 CAPITAL PROJS /LINES, MAINS 6 SEWERS 74728 ;- \. 10.00 rr» VENDOR TOTAL rwwrsrwwrrrrrwsrwrrrarrrrr p»»rrrrrrr»r»rrwrrrwwrwrrrssrrrrrp»rp♦» -_.... $233.84-'-J R BARBARA *HAMMETT _928.74 - 00494,DEP0SIT3/FACILITY/SECUR _ _261-206-0000-3115 REFUND SEC.DEP/WOMANS CLUB -- - - - 03/070900 74728 b. »ra VENDOR TOTAL rr»»rarr»»♦ry»»♦r»»»r»r»»r*s»rrrrpp►»»r►rar♦»r»►rrurrr»rrrrrrrr p $200.00 _ R THE *HOME DEPOT 03432 101-400-2311-6563 00603 $22.45 POST KIT/FENCING PARK MAINT /SUPPLIES/SPECIAL ---$0.00 03/07/90 74730=� --"-"- __j R THE *HOME DEPOT 03432 10.1-400-2312-6563 00445 $152.40 ._ ._ ... .. .__.__.__.______.._-_.__...._ _. .__. ___._.___ CEMENT 03/07/90 74770 STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rtrrrrr•wrp■rrrrrrw ut*Hrrrawwrrrrrrrrrtwwrrr**wr*s*rwrr*wrp►*rrr • $174.89 R LURECE *HUNTER 02266 101-400-1211-6006 00116 $50.00 03/05/90 J 2/13,27 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 74731 • fi 1 $0.00 rrr VENDOR TOTALwwtrrrrrrrrr*rwrrrsrrwrrr*rrrrrrrrrrr»wrrrrrsrrrr»s+rr►rr» ugrr•»»» _$50.00 J R INDUSTRIAL SALES 00587 233-400-1921-8193 00032 134.16 724 _- - - 03/07/90 74732 ~ SHACKLES ELECTRIC OPNS /EOT/ELECTRIC/STORES $0.00 R INDUSTRIAL SALES 00587 _ 233-400-19.21-8193 00033 fT0. 99 -._._-.. -.___.__-.-______._ _ __._-__NYLON 03/07/90 J i SLING ____7__1_5 "ELECTRIC OPNS /EDT/ELECTRIC/STORES " 74732 �. $0.00 E J I ,j rjl FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0014 TIME.08:42:19 _ _. __. _ _ _ FOR 03/08/90 DATE 03/12/90 .. _ . __. . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • �l DESCRIPTION PROJ N ACCOUNT DESCRIPTION _ AMOUNT UNENC.I J L R INDUSTRIAL SALES _____.00587 _ .233-400-1921-8193 00034 *25.62 _ 700 03/07/90 74732 ✓ RATCHET STRAP TIE DOWN ELECTRIC OPNS /E0T/ELECTRIC/STORES $0.00 _i�l • R INDUSTRIAL SALES 00587 233-400-1921-8288 00153 $442.64 714 03/07/90 74732 WIRE ROPE/SLINGS/CHOKER ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 - 'I rr+ VENDOR TOTAL rr rwrr rww p wrsp rrswrr+w►rrrrrrrrrrrrr p arrwrw•urrrrwr+►rrrrrrr p+r $573.41 -; J R l b J SPORTS AND TROPHY. _ 00343 101-400-1711-6625 01902 *833.93 2218 03/07/90 74737 BASEBALL HATS RECREATION /PROGRAM EXPENSES $0.00 . . :� r+♦ VENDOR TOTAL rr+rrsrsu rrrrrrrrsrrrrr+rrrrrr+wwsws+rrrsswrw q rrrw+r+rr♦rrrrswrrrr *833.93 •! R JEFFRfE3 TRUCK PARTS b EOUIP., 00598__ 243-400-2374-6560 00305 *147.61 I1795 03/07/90 74734 • BOX LAMP/RAD TUBE CENTRAL GARAGE /REPAIR PARTS $0.00 V . i •i wrr VENDOR TOTAL rrp►wswrr►rr q rsarrrrrr+r rrrrr♦+wswsswrrwrrrrrrrrrwwsrrr+rrssrr►►rr $147.61-. V,j J RKEYSTONE BATTERIES _ _ 02224 243-400-2314-6560 00307 0178.61 10908 03/07/90 74775 •j DIESEL CENTRAL GARAGE /REPAIR PARTS $0.00 4.1 V KEYSTONE BATTERIES 02224___ ------243-400-2314-6560 00308 $215.42 03/07/90 74735 �•� •i 12 V HVY COMMERCIAL CENTRAL GARAGE /REPAIR _ PARTS _10748 *0.00 _ Vi i ♦rr VENDOR TOTAL rrwwwwwwwwrrr+rrwrrp wwrrrrwwwr p r+rrrrrrwwrrrrrrrwrwwww rwrw+rrr►rrr (384.03 it .2 _ RL.A. DEPT/WATER 6 POWER _ 00228 233-400-1921-8323 01096 - $381.58 86948 03/07/90 74736 PLANNING WORK COST/SNARE ELECTRIC OPNS /OUTSIDE SVC/ELEC 10.00 7-i J rw VENDOR TOTAL rrrrrwwrr+rrrrr+wrwrrwwr+++rwrwrrwrrrwrrwsrwwgwwwrwwwrwrwwr+rws rwr♦ $381.58 _ R _ LEWIS ENCRAVIN6, INC. 0.2.01.5 101-40.0-_1_711-6599 00082 $12.81 06478 03/05/90 74737 •� BADGE/NAME PLATE RECREATIONS /MATLS b SUPPLIES/OTHER $0.00 _ wsw VENDOR TOTALr►rrrrrrrrw++rwwsrrrwrrrrrrr•rrr q rswsssraaaswssrrrrr J p,� rrrrr+ssrrssrrr $12.81 i J R MAIN'S LOCK b KEY _ _ 00627 101-400-1611-6815 00006 _ $150.00 6426_0.3_/_07/90 7_4778______ i.i INSTALL DOOR RELEASE SWITCH POLICE OPNS /MAINT b _ REPAIR/BLDC8 _ $0.00 V � V t � J • 0 I U: CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:42:19 PAGE 0015 FOR 03/08/90 DATE 07/12/90 L, ' PAY VENDOR NAME VND t ACCOUNT NUMBER TRN f DESCRIPTION AMOUNT INV/REF DATE POO CHK f PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC _ _ R MAIN'S LOCK b KEY 00627 101-400-2313-6815 00031 $483.50 LATCH ASSY/FLOOR STRIKE BUILDING MAINT /MAINT d REPAIR/BLDGS 6434 03/07/90 74738 -� $0.00 *wr VENDOR TOTALr***wr*rw*wwr*wr*wrrrw*ryw**rr*rrrrrrrr*r*wrra orrrrr*r♦**rrrr wr►rrr f633.S0 1t R MARX IRE_EXTINCUlSHER CO 00612 101-400-1611-6835 00856 DRY CHEMICAL 6138.68 67103 03/OS/90 74739 POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 •ww VENDOR TOTAL rrrrr*rr prprwrwrrr urrwrwrwrrwwwwwrwwwrrwwwrwwwwrrwrwrwrwwwwwrrrww i $138.68 R MAYDWELL d HARTZEIL INC_ _ -- 00402 233-116-0000-1601 01625 $244.83 SLEEVES 30766 03/07/90 78740 L /INV/MATERIALS d SUPPLIE $0.00 - *p VENDOR TOTAL ♦p wwrw*rr as rrrrrq*rrrrrrrrrrrwrwsrrr p rr♦ p rrrrrrrr*ws rrs prrrrrrr _ $244.83 .)� -�_ R _ LORI RAY *MICHEL _- ------------0-253S--101-4.00--1711-6440 -i, 00199 $360.00 _. CLASS INSTR FEERECREATION /CLASS INSTRUCTION _— 03/05/90 74741 V r FEES t0.0O ;L.j rrr VENDOR TOTAL_rrrrr►wrwrwwr♦rrwwrrrrwwrrrrrrwwrrwrrrs ■*wrrwr p rwrrwwwrrwrrrrwrrrr► $360.00 R RICK *MILLER03584 —_ _._ _ _ .__ 00201 $97.50 CLASS INSTR FEE RECREATION /CLASS INSTRUCTION __ _ __ 03/05/90 _ - __ _ 74_7_4_2 ti^� FEES $0.00_ ni rrr VENDOR TOTAL r*wrr*rrwr*wrr rrwrrwrrrrrrrrr*rrr*rrrrrrwwr*rrr**wrr•rrr*►r grrrrw*r • $97.50 !y -----'- R J.M.*MONTGOMERY CONSULTING_ ENG 01.499_ 220-400-2200-7130 00356 - �' • -------- $12,154.25 ENGINEERING SVCS/RESERVOIR -------- 700800 CAPITAL PROJ3 /STRUCTURES/OTHER 03/07/90 74743 s0.0O VENDOR TOTAL rwrrrwrwr*rr **rr►**ra♦wrrrrrrrras rrwsrrrr*wrwr*r*wr r►►ar*r*rwwrrp sr -� Vr; R MOTOROLA INC. 00644 101-400-1611-7140 00132 -...- CABLES,MODULES____...___..._ _ - - .. _-.. - - - $5,163.14 59722 03/07/90 74744 f _ 901900 POLICE OPNS /EQUIPMENT b MACHINERY $0.00 R MOTOROLA INC. 00644 101-400-1611-7140 00133 KEYLOAD !49.37_ 61732 07/07/90 74744' - J �I.; 901900 POLICE OPNS /EQUIPMENT d MACHINERY $0.00 rw♦ VENDOR TOTAL wwrw►r*rrwrrr*rr►*rrw*rrrrrrrrrrrr*rp rrrrrrrr p rrws rrrrrrw►rw rrr pr $5,212.51 „i J j jJ RLAVONNE rMUNI2 00909 101-400-1711-6440 00203 -CLASS $112.50 -j- INSTR FEES RECREATION /CLASS INSTRUCTION 03/05/90 74745 FEES $0.00 u • ---------------- 1 I CITY OF AZUSA _ y �L11 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 08:42:_19 _-, _ _ - _ _ ----._ FOR 03/08/90 DATE 03/12/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J� wrr VENDOR TOTAL++♦rrrrrwr+r+rrwrrrwrwrwrparrwrarw♦•w►+warrrrrwwwwrwwwrrrwwssrrrrrr $112.50 'i R GLORIA J +NAFEL. M.S. 03860 125-400-1741-6350 00032 $750.00 03/07/90 74746 CONSULTANT SVCS/HEAD START 351829 HEAD START PROC /MEDICAL SERVICES $0.00 ! wrr VENDOR TOTAL 0750.00 R NIXON-EGLI EQUIPMENT COMPANY 00741 _ 243-400-2314-6560 00310 $398.73 44285 03/07/90 74747 J BEARING/DEFLECTOR PAD/PIN CENTRAL GARAGE /REPAIR PARTS $0.00 R_ _ _ NIXON_ECLI EQUIPMENT COMPANY_ 00741 243-400-2314-6560 00311 _ 053.89 43704 03/07/90 74747____ I PLATE CENTRAL GARAGE /REPAIR PARTS $0.00 �.•I I VENDOR TOTALrpwwwwwrwaa►+aawrrrrrwrr+wsprr►rsaawaawwwwwrawawwwwwwwaaawwarrrraw $452.42, - �' j R _ NORMAN ELECTRIC 92872 101-300-0000-4237 _00100 � � $250.00 03/06/90 747.48___ ✓ REIMBUR8/STREET CUT DEPOSIT /PERMITS/PUBLIC WORKS $0.00 ~L, i awr VENDOR TOTAL 1250.00 •� V R-NORTHY_EST PUBLIC POWER ASSOC _ _ 0282.0_ 233-400-1921-6230 00029 $30.00 03/07/90 74749 -i ANNUAL SUBSCRIPTION ELECTRIC OPNS /DUES b SUBSCRIPTIONS $0.00 fir'! !' +►r VENDOR TOTAL•wrw+wwwa+w■a+wrwwararatasw+wawrarrrwaw+a►rraraa+a+r+ww►rarrwpgarw $30.00 • R ONE DAY RADAR _ - -- 02158 _.- 101-400-1611-6835 00862 $112.45 3125 03/07/90 74750 '1 - --REPAIR SVCS POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 yy VENDOR TOTAL+++rrrrrrrwwwwwww+♦•w♦♦wwrwwwwaw+wwrawrrwrrrw++arwwrrrw►+►wwrrrwwpr $112.45 J ' R PACIFIC EQUIPMENT d IRRIGATION 00013 101-400-2311-6560 00016 $11.69 22612 03/07/90 74751 --- -SWITCH _ PARK MAINT ' /REPAIR PARTS--- ------ �.� �� $0.00 - I•f----- i rrw VENDOR TOTAL warwwsa aawrrrrrrrwwwurrsrgrrrrww srrrppwrwrrwwrsgrrrwrwwwwwa►rww $11.69 yl•,�.. l + R PACTEL CELLULAR ACCTi0166798 --------------POLICE- 00190101-400-1611-6915 00.2_5_2 OPNS - %UTILITIES/TELEPHONE______. $84.7803/07/90 —$0.00 7_4.752____ •j ---i V I„ iir J �VI FINANCE-FA310 rTIME 08:42:19 PAY VENDOR NAME DESCRIPTION L• .I_— R PACTEL CELLULAR ACCTtl1080668 Li CITY OF AZUSA PRELIMINARY WARRANT REGISTER .. _._.__._.___..FOR 03/08/90 I PACE 0017 DATE 03/12/90 ) VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC __. 00190 _ 101-400-1611-6915 00253 $116.99 POLICE OPNS /UTILITIES/TELEPHONE 03/07/90 $0.00 03/07/90 $0.00 03/07/90 R PACTEL CELLULAR 00190 101-400-1611-6915 00254 $101.85 L, ACCTtl0667922 POLICE OPNS /UTILITIES/TELEPHONE •w• VENDOR TOTAL rrrrrrrrrwrrwwrrrrrr_r . .. wrrwr rrrr _ ____ -------- --- rrrwrrwrwwrrrrrr rwrrrrrrrrrrrrrw rrrwr♦ $303.62 i $0.00 b :j R PACTEL PACING _ _ ___03249_ _ _101-400-11.1.1-6915 00107 736.00 i. ACCT #L8-101390------_.__.... CITY COUNCIL /UTILITIES/TELEPHONE _ �- ----- R PACTEL PAGING ACCT OL8-101390 _ 03249 101=400-I 111-6915 00108 $26.00 V �=I $0.00 CITY COUNCIL %UTILITIES/TELEPHONE -�---- R _ PACTEL PAGING _ - - 03249101_-400-1211-6915 00009 $18.00 - ACCT OLS -101390 _ - - HUMAN RESOURCES /UTILITIES/TELEPHONE '' R PACTEL PAGING _._ 03249 01 _ 1-400_-1211-6915 00010 $13.00 - -- I ACCT tlL8-101390--- — --- - HUMAN RESOURCES /UTILITIES/TELEPHONE -- R _ PACTEL PAGING - --- -- - -ACCT 03249 101-400-1211-6915 00011 $13.00 - - - - L i.J #L8-101390-- _ HUMAN RESOURCES /UTILITIES/TELEPHONE wr• VENDOR TOTAL •rrrrrrartarrw aarrrrarrru rrrrrrrrrraarrrrrrtrw •rrwrrr•►rrrrrrrrrwrrw $106.00 R_ PASADENA STAR NEWS 03825 101-_400-1211-6601 00216 $108.50 - _-I V ANNOUNCEMENTS - HUMAN RESOURCES /ADVERTISING EXPENSE ". wr• VENDOR TOTAL rtrrrt rttrrrrr trrrrrr rsr►wwww►rr wsw• p rwwrsw rrrrrrw►rrr►srrrwrww•warww $108.50 R PLANTRONICS ... _. _...____ _00659 00858 $86.73 REPAIR PHONE HEADSET _1.01-4.00-1611-6835 1129 - POLICE OPNS /MAINT b REPAIR/EOUIPMEN 03/07/90 $0.00 03/07/90 $0.00 03/07/90 747S3 00659 101-400-1611-6835 0086.0 $0.00 03/07/90 74753 16.18. $0.00 b i- 03/07/90 T4753 i. $0.00 •w• VENDOR TOTAL arp rrwrrrrrrrwwwrrwr♦wwwwrwrrwwrrrrr• ... -- -i 03/07/90 74753 $0.00 03/07/90 74753 - $0.00 $86.00 UNIFORM/LINEN SVCS ---------- - POLICE OPNS /PRISONER 7_3855__03__/_07/90 S 03/07/90 74754 MAINTENANCE-- $0.00 a 03/06/90 $0.00 -- R PLANTRONICS -- _ ----"`--""------- -HEADSET---- 00659 101-400-1611-6835 0086.0 $48.00 REPAIR PHONE - POLICE OPNS /MAINT 6-REPAIR/EOUIPMEN 16.18. 03/06/90 - b $0.00 ��,!. ;i._... •w• VENDOR TOTAL arp rrwrrrrrrrwwwrrwr♦wwwwrwrrwwrrrrr• ... q •sr►s•p rswrrrrr►rrrrwrp ww• $134.73 R PRUDENTIAL OVERALL _ SUPPLY 00412 101-400-1611-6575 01191 $86.00 UNIFORM/LINEN SVCS ---------- - POLICE OPNS /PRISONER 7_3855__03__/_07/90 yl,.l MAINTENANCE-- $0.00 d 74755 74755 - 1 CITY OF AZUSA FINANCE-FA710 PRELIMINARY UARRANT REGISTER PAGE TIME,_08:42:.19 _. _.._ -.FOR 03/08/90._.-._. DATE I71PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO _ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ---RR_,. _ PRUDENTIAL OVERALL_ SUPPLY._ _ _._ 00412_ __101-400-1611-6575 01192 $55.94 73856 03/07/90 -,.- UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412___..101-400-1611-6575 01193 $86.00 46156 03/07/90 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 RPRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01194_ fS5.94 461S7 03/07/90 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE 00.00 R PRUDENTIAL OVERALL SUPPLY. __ ___.00412101-400-1611-6575 01195 $86.00 01824 03/07/90 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400_1611-6575 01196 _ 055.94 01825 03/07/90 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 L _ R PRUDENTIAL OVERALL SUPPLY ___004l2__ __101-400-2317-6201 OOOSS 054.54 73860 03/07/90 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 _101-400-2311-6207 00056 $54.54 46161 03/07/90 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 6 LAUNDRY 00.00 V R PRUDENTIAL OVERALL SUPPLY _ _ 00412 101_400-2311-6201 00057 $54.54 01829 03/07/90 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS b LAUNDRY $0.00 �.•�R_ _ PRUDENTIAL OVERALL SUPPLY 00412 10.1-400-2312-6201 00061 $55.41 46160 03/07/90 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS b LAUNDRY $0.00 R_ PRUDENTIAL OVERALL SUPPLY0041E _.101-400-2312-6201 00062 079.72 68921 03/07/90 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS d LAUNDRY $0.00 •, R PRUDENTIAL OVERALL SUPPLY00412_._ _ 101-4_00-2312-6201 00063 $59.81 01828 03/07/90 UNIFORM/LINEN SVCS ^- STREET MAINT /UNIFORMS b LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY._ 00412 101-400-2312-6201 00064 $80.76 73859 03/07/90 .. _ _.._ UNIFORM/LINEN SVCS � - - STREET MAINT /UNIFORMS d LAUNDRY 00.00 .•I R PRUDENTIAL OVERALL SUPPLY 0.041.21.01-4.0.0-_2313-6201 0004.5 $8.80_ 73858 03/07/90 --____-____ UNIFORM/LINEN SVCS - - BUILDING MAINT %UNIFORMS d LAUNDRY 40.00 '.•__ _ RPRUDENTIAL OVERALL _SUPPLY _ _ 00412 101-400-_2313-6201 00046 $8.80 46159 03/07/90 UNIFORM/LINEN SVCS BUILDING MAINT /UNIFORMS b LAUNDRY $0.00 _ _ _ R PRUDENTIAL OVERALL SUPPLY 00418 101-400-2313-6201 00047 $37.52 01827 03/07/90 UNIFORM/LINEN SVCS BUILDING MAINT /UNIFORMS d LAUNDRY 00.00 0018 03/12/90_ CNK • I 74756 P1 I•.I ` 74756 74756 Ie 74746 74756 74756._.lj... I ._. P1 74756 74756 74756 i' v I' 74756 I� 74756 74756 74756 • 74756 74756 I' I 74756 I�) J I; i V 1 • s J 1 - I CITY OF FINANCE-FA310 AZUSA TIME :42(1 PRELIMINARY WARRANT REGISTER PACE i _ -081:42!19 03/08/90 0019 ..-"_,FOR DATE 03/12/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M _ -�� DESCRIPTION AMOUNT INV/REF DATE PO* CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L. -.. - R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00328 UNIFORM/LINEN SVCS $24.64 46158 03/07/90 74756 L CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00329 UNIFORM/LINEN SVCS $7.00 47286 03/07/90 74756 CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY _ 00412 231-400-1931-6201 00330 ` UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS b $7.00 _02968 03/07/90 74756 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00331 UNIFORM/LINEN SVCS $24.64 73857 03/07/90 74756 L CONSUMER SVCS /UNIFORNS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00332 UNIFORM/LINEN SVCS $24.64 01826 03/07/90 71756 CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00281 UNIFORM/LINEN SVGS $48.66 73862 03/07/90 74756 �r WATER OPNS /UNIFORMS b LAUNDRY f0.O0 R PRUOENTIAL OVERALL SUPPLY_ 0041.2_ 232-400-191 1-6201 00282 UNIFORM/LINEN SVCS $48.66 - _ 46163 03/07/90 74T56 1r. WATER OPNS /UNIF /UNIFORMS b LAUNDRY $0.00 _ i R PRUDENTIAL OVERALL SUPPLY _ 00412__ 2.32-400-1911-6201 00283 I, v UNIFORM/LINEN SVCS _ $48.66 01831 03/07/90 747561 WATER OPNS /UNIFORMS b LAUNDRY-' $0.00 _ R PRUDENTIAL OVERALL _SUP_PLY________ 0041 2 233-400-1921-6201 00349 v UNIFORM/LINEN SVCS - --------"-"" -- ELECTRIC OPNS /UNIFORMS $89.46 46162 03/07/90 74756 .' �r b LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY 233-400-1921-6201 00350 • UNIFORM/LINEN SVCS _ _00412____ - ELECTRIC OPNS /UNIFORMS b $37.30 LAUNDRY 73861 03/07/90 74756 b. $0.00 „ R PRUDENTIAL OVERALL SUPPLY_ 233-400-1921-6201 0035.1 UNIFORM/LINEN SVCS _ -00412_ _ $37.30 01830 03/07/90 74756ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00159 r • `., UNIFORM/LINEN SVCS PORCH/STORES /UNIFORMS b $4.40 LAUNDRY 73863 03/07/90 $0.00 74756 R __ PRUDENTIAL OVERALL SUPPLY 0041.2 00160 l UNIFORM/LINEN SVCS __ - _ _243-400-1413-6201 _ - $4.40 46164 03/07/90 74756 �r I' PURCH/STORES- /UNIFORMS b LAUNDRY - _ $0.00 -- I, R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00161 .. UNIFORM/LINEN SVCS $4.40 01832 03/07/90 74756 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 'i R PRUDENTIAL OVERALL_ S_U_PP_L_Y__ 00412 243-400-2314-6201 00042 UNIFORM/LINEN SVCS- _ _ $14.66 73864 03/07/90 74756 CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 ... ------- _..._.--_ _._ - - -- ----- --- --� J J: 1 (�I FINANCE-FA310 TIME 08:4e:19 PAY VENDOR NAME DESCRIPTION 1. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/08/90 VNO 0 ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION PACE 0020 DATE 03/12/90 INV/REF DATE POO CHK • AMOUNT UNENC 1 I , PRUDENTIAL OVERALL SUPPLY. ____ __00412 _ _. 243-400-2314-6201 00043 $14.66 �I J 74756 I. UNIFORM/LINEN SVCS 74756 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY _ $0.00 ti. . i J 74759 PACE 0020 DATE 03/12/90 INV/REF DATE POO CHK • AMOUNT UNENC 74759 01 I 74760 ..I J 74761 u 1i I . • 74762 J J 74763 J 74763 I' 74763_ 14 J •I �V I vi R PRUDENTIAL OVERALL SUPPLY. ____ __00412 _ _. 243-400-2314-6201 00043 $14.66 46165 03/07/90 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY _ $0.00 ti. . R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00045 $14.66 01833 03/07/90 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 `; rr• VENDOR TOTAL •rrrrrrrrrrrr•rrrrrwwrrrrr+rrq rrarrrrrrrrrrrurrrrras►•rrrrrrrrrrrr $1,375.40 R RENTYPE INC. 02218 233-400-1921-6530 00032 $10.62 43613 03/07/90 SOFTWARE ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 R RENTYPE INC. 02216_ 233-400-1921-6530 00033 *45.17 43367 03/07/90 JANUS ORANGE OS/OD/LTR HELVCAP ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 1., rrr VENDOR TOTAL rurrrrrrrrrrrr••rrrrsrsrrrrrrrrrrrrrrrrrrrrrr p rrrrrrrrrrrraprrrrr $55.79 I I R - RIVERSIDE C_0 NATL DATE-FESTIVA _ ___.01734 _101-400-1711-6625 01900 _ 1151.00 03/07/90 30 TICKETS RECREATION /PROGRAM EXPENSES _ - *0.00 I •r• VENDOR TOTAL•a+•+r+rrrrrrrrrrrrrrrrrrrrrrrrs •rrrrrrrrrrrr+wrrrrrrr+rrrrrrtrrrrsr 9151.00 R DR GREGORY *ROBINS _ _ 03462 241-205-0000-3065 01187 $150.00 03/05/90 PATIENT/DEBORAH LINDE /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL ♦r a r+rrrrrrrrrrrrrrrr►rrrrrrasrrrrrp rrrrrrrr p rrrrrrrp rrrrrrrrr♦r- --. ._ $150.00 b'I „ R ROTO -ROOTER SERVICE 8 PLUMBING -LINE _01816_- _101-400-1815-6485 00064 *49.75 41715 03/06/90 _ - CLEAN OUT SEWER DRAIN COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 rrr VENDOR TOTAL ++rr+•wrrrwrwsrr p rrrrrurr++rrrrrrrrrrrwwrrrrrr+►rrrrrrrrrrrrrrrrwr *49.75 R G.M. *SAGER CONSTRUCTION CO 0.13E1 184.50 4756 03/07/90 -� _ 447 N. VERNON/WON 642 _037.59 —232-400-1911-8569 WATER OPNS /SERVICES/WATER/NEW _ - - $0.00 V R G.M. *SAGER CONSTRUCTION_ CO 03759 01322 $231.00 4757 03/07/90 __ 430 S.-ASPAN/WO.1638 _232-400-1911-8569 WATER OPNS /SERVICES/WATER/NEW _ $0.00 �i L R G.M. *SAGER CONSTRUCTION CO_ 037_5_923_2_-400-_1.9_1.1-8569 01323 $146.30_4758_03/07/90 950 TODD/WO.1640 - WATER OPNS -/SERVICES/WATER/NEW _ $0.00 �I,i II 1 74759 01 I 74760 ..I J 74761 u 1i I . • 74762 J J 74763 J 74763 I' 74763_ 14 J •I �V I vi • • I r FINANCE-FA31C CITY OF AZWSq TIME 08:92:19 PRELIMINARY WARRANT REGISTER ,.I-- - - - -. 03/08/90 PAGE 0021 ....FOR - .-- DATE 03/12/90 PAT VENDOR NAME VNO • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF GATE POO CHK • PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC '. R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8569 01324 CAMINO DE LA CANTERA/WO.1647 $184.80 4760 03/07/90 74763 '• WATER OPNS /SERVICES/WATER/NEW f0. 00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8569 01325 S18 3RD ST/WO.1646 752.00 WATER OPNS 4786 03/07/90 74763 L /SERVICES/WATER/NEW $0.00 _ R G.M. *SAGER CONSTRUCTION CO - .. _-. __ _____ 232-400-_1911-8694 00988 VARIOUS LOCATIONS _03759_ __ _ $1,741.10 4759 03/07/90 74763 WATER OPNS /MAINT/TRANS 6 DIST MAIN _ 70.00 -___ R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8696 01943 VARIOUS LOCATIONS $788.30 4759 03/07/90 74767 V WATER OPNS /MAINT/WATER/SERVICES $0.00 +++ VENDOR TOTAL ++rrr+r+rr+rp rrrrrsrrrrr++rrr++rrr++rrrrrr+++++r++rsr .- w+rr+rrrupr ;..I f3, 225.00 R SAN DIEGO ROTARY BROOM CO. INC - -- 00146 243-400-2314-6560 00314,1 GUTTER BROOMS $179.34 CENTRAL GARAGE /REPAIR PARTS 37432 03/07/90 74764 _ $0.00 RSAN DIEGO ROTARY BROOM CO. _INC_ -------- 00146_ 243-400-2314-6560 00315 MAIN BROOM REWOUND - _ $192._15 -- 37343 03/07/90 74764"i __ CENTRAL GARAGE /REPAIR PARTS $0$0. .00 � _. R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00316 �. _ GUTTER BROOMS _ $239_.12 3469803/07/90 74764CENTRAL GARAGE /REPAIR PARTS $0.00- ;i rra VENDOR TOTAL+ra++++++r+sr+rr+rprrr++•r+r+p++►ras+a+rrr+r+++r++r►w+r+ rrarrrrr+ r $610.61 _ R JEANNIE rSARDEGNA 01036 101-400-1711-6440 00205 6 CLASS INSTR FEES $142.50 RECREATION 03/05/90 74765 1+ /CLASS INSTRUCTION FEES $0.00 �__.... rrr VENDOR TOTAL++rrs+++r♦ss++rrrrrrrrrrrrrrrrrrrrrrrw++rtr►+rr►+rrr++►rr++rrrrrrr+• ._...- _ -. �.� _ _...... ........ _. $142.50 R SMART 4 FINAL - WEST COVINA 00020 PAPER GOODS _02307 _____125-400-1741-6655 $74.49 - HEAD START PROG /FOOD SERVICES/CONTRACT 64717 03/07/90 79766 $0.00 R SMART d FINAL - WEST COVINA -- 02307 125-400-1741-6655 00021 PAPER GOODS -----"---"------------HEAD {74.10 __647_18 START PROC ;'FOOD SERVICES/CONTRACT 03/07/90 - 74766 _''•.. 70.00 +r+ VENDOR TOTAL ♦rrarrrrrrrr p rrsrrrwrprrgrrrr+rrr+rp rrrrrrq rrp+rrrrsrarrrrrrr , $148.59 " _ -R__ SOUTHEAST CONCRETE PRODUCTS -- 00248 101-400-2312-6563_ 00453 I"! J SPRAYER/REBAR $57.68 ------STREET 22373 03/07/90 74767 MAINT %SUPPLIES%SPECIAL --- ---_....___.-- $0.00 J J 1 1 CITY OR AZUSA 11,i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 ,_TIME .08: 42: 19 ... _.,. „- .._ __. _ FOR 03/08/90__ ___, _,_ ____. _.-.. ._. _ DATE 03/12/90 _ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK •-J DESCRIPTION - PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC .;.i _ R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00454 023.53 22460 03/07/90 74767 REBAR STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrr►r+rr p rrrrrrrp rrrrrrr rrrrrrrrrwrrrrraarr sr rrrrwwrrrrr qrw p rr (81.21 - R SOUTHERN LALiFORNIA_20ISON C0. _-_00027 —_101_400-1832-6905 00058 $430.56 03/07/90 74768 1 ALOSTA CITRUS N/E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 . rwr VENDOR TOTAL rrwrrrrr+rrrrrrrwrrrwrar ra rrrrwrrrwrrrrr rrrrrrrrp wrrwrrrrr+rrrrrrrr $430.56 �;. R _ SOUTHERN CALIFORNIA CAS CO_ _ 00026 _ 1-01_400-2313-6910 00071_ 1403.66 03/07/90 74769 ' __..._ 735 N ANCELENO AVE BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 ---- ;-; R SOUTHERN CALIFORNIA GAS CO. 00026 _ 101-400-2313-6910 00072 $66.96 03/07/90 74769 1329 N SAN GABRIEL AVE BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 _ R SOUTHERN CALIFORNIA GAS CO. 00026 _101_400-_2313-6910 00073 $359.83 03/07/90 74769 �. 1001 N AZVSA _ BUILDING MAINT /UTILITIES/NATURAL CAS --- $0.00 1 ..I R SOUTHERN CALIFORNIA GAS -CO.. _ _ . 00026 232-400-1911-8659 00155 $182.52 03/07/90 74769 •i 800 W 11TH S7 WATER OPNS /POWER/PURCHASE/PUMPING $0.00 -I rrr VENDOR TOTALr►wrwrrrrrrrrrw+rrrrrrrrrr+rr+wwwrwu♦wrr+rrwasrwwwrrr r•ws rrrrrrrr►r01_,012.97 • R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01627 1915.86 597 03/07/90 74770 -' _ COPPER TAP CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 • R SOUTHWEST_ POWER 0.3.256 233-116-0000-1601 01628 $519.07 903 03/07/90 74770 w -i _INC__ BRACE- _ _ - /INV/MATERIALS 6 SUPPLIE $0.00 ;1 it R SOUTHWEST POWER INC. _03236 - _ _ 233-_116-0000-1601 01629 0406.18 00904 03/07/90 74770 DBL ARM BOLT /INV/MATERIALS 6 SUPPLIE $0.00 1r" iJ rrw VENDOR TOTAL rrrrrr►rrrrrrrrrrrrr rrrrrrrrrwrr wr sw wrrraw p wwr+rrrwrrrrrrrrrrwrrrrr _ $1,841.11 SPIEGEL 6 MCDIARMID 00133 - -233-400-1921-3323 01099 $2,148.88 03/07/90 74771 _ - - SVCS THROUGH DEC -,JAN 89 690 ELECTRIC OPNS /OUTSIDE SVC/ELEC J VENDOR TOTAL rrrrr+rwsrrrprrrr+p rrrrrr»pwwrwww+rw+p prrwwwwrwr►rw+wwwr wrrrrrr $8.148.88 V i'I J R U.S. rBPRINT COMPANY_ 1_0.1-400-1300-6915 00552 $271.07 11277 03/05/90 74772 ' CALL ACTIVITY-- _ _ _02371 _ CITY CLERK /UTILITIES/TELEPHONE $0.00 �. s 1 1 �Ut CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:42:19 - _ _ FOR 03/08/90 PAGE 0023 023 \.i _ _ __--. PAY _-_- _ _ _.-.- _ . DATE 07/12/90 ,1 VENDOR NAME VND N ACCOUNT NUMBER TON N AMOUNT INV/REF DATE POO CNK 9 DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC �i •r• VENDOR TOTAL •wrrrasrwrrrsss►rtwrrtrrrrrr►rrrrrrrrrrrrrrr rrrrrrrrr rrrwr prrrr►rr• $271.07 R STARLITE/BLINKERLITE SAFETY 00933 101-400-2312-6563 00451 161.44 17380 • CABLE 03/07/90 74773 STREET MAINT /SUPPLIES/SPECIAL $0.00 •r♦ VENDOR TOTAL •rrrrrrww wrrrrrrrrrrrr•rrrrrwwrwrw rrrrrrrrrrrrrs►rrrrrrrrrrrrrrr rwa• $61.44 _ R TAPEX TRUCK b AUTO PARTS EXCH. - - -- 01469 243-400-2314-6560 00318 $87.50 5270 03/07/90 RC STANTON CENTRAL GARAGE /REPAIR PARTS $0.00 74774 •�____ R_ TAPEX TRUCK d AUTO_ PARTS_ EXCH. _ 01469___ 243-400-2314-6560 00320 $27.65 10918 03/07/90 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 74774_ _ R _ TAPEX TRUCK d AUTO PARTS EXCH. 01469-_ _243-400-2314-6560 00321 $106.41 11161 03/07/90 74774 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 L ;y R AUTO PARTS EXCH. 73UPPlIESRUCK _01469 243-400-2314-6S60L 00322/REPAIR $20.06 10895 03/0900 J VARIOUS GARAGE PARTS $0 .74774_____'.. V R TAPEX TRUCK d AUTO PARTS EXCH. 01469 243-400-2314-6560 00323 $26.47 10628 03/07/90 J VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00,-� 74774 L R _ TAPEX TRUCK d AUTO PARTS EXCH. 01469 00324 $24.95_ u VARIOUS SUPPLIES- _243-400-2314-6560 - - CENTRAL GARAGE /REPAIR _ PARTS - -- _10499 03/07/90 74774 _ : $0.00- R TAPER TRUCK b AUTO PARTS EXCH. 01469 243-400-2314-6560 00325 $87.50 10001 03/07/90 + VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 74774 V .rr• VENDOR TOTALrrrrrrrrrrrr swsrrrsrrrsrrrrrrwrrrrrrrrrr prrarrrrrrrrrrrrrrrrrrr p r•: ___...-... ._._ - $380.54 , R F.D. *TITUS b SON, INC _ _02908. 101-400_-_1611-6563 018.91_ s152._52 83394 03/07/90 74775 J GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrw VENDOR TOTAL arrwwsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs p rrrrrrrr grrrr• $152.52 J R TRANSIT MIXED CONCRETE COMPANY_- 00096 101-400-2312-6563 00447 $52.01 63008 J ROCK b SAND - STREET MAINT /SUPPLIES/SPECIAL 03/07/90 $0.00 74776 R TRANSIT MIXD CONCRETE COMPANY 00096 101-400-2312-6563 00448 - _ 970.9.7_ 61.752.03/_07/90 74776 ij J ROCK b SAND------------ STREET MAINT /SUPPLIES/SPECIAL f0.00 J tv — —1 J J CITY OF AZUSA - BVI FINANCE-FA31,0 PRELIMINARY WARRANT REGISTER PACE 0024 j TIME 08:42:19 FOR 03/08/90 DATE 03/12/90 r LI PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .j• R TRANSIT MIXED CONCRETE COMPANY_ _ 00096 _ _I,O1-100-271E-6563 00449 041.41 62343 03/07/90 74776 �i ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL 00.00 _ R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-231E-6563 00450 $178.08 63356 03/07/90 74776 ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 .•i� L rr+ VENDOR TOTAL_r+++++r+r+r►+wr+r+r++p♦rrr+++♦+rrrrrrrwrr++sr+r rr++++wprrras rr++►w 0342.47 R VALLEY CITIES SUPPLY CO._ 00263 220-400-2200-7145 00439 $61.92 61801 03/07/90 74777 HAND PUMP 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 �.-i_►++ VENDOR TOTAL •+►rrr++rrrrrrrrq wrr►rp►rrrrrrrrrrrrrrrr+r►p♦u r+w+rrrrrrrrrwr+u $61.92 ..-,oil ;i R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 01561 $46.57 88054 03/07/90 74778 P/MATE MED.SLACK /INV/OFFICE SUPPLIES $0.00 ;. ti • rw♦ VENDOR TOTAL r++++w♦+•++++++•rrw++r+wrrrwrr rarwrrrwrrrr♦+r+++r+r►r+rs++q wrrwrw++ 546.57 IIi -R WESTERN DISPOSAL COMPANY ---.-.,-..00270------101-400-1832-645S 00374 0821202.50 _ 03/07/90 74779 -I IE,550 UNITS 9 6.55 PER UNIT CONTRACT MAINT /REFUSE COLLECTION $0.00 _ j�•i ~il rrr VENDOR TOTAL rrrrr♦w+r►++rrrr+rr♦++a•wwwrrrrrr+r♦+ru++rrrra+rrr+rrr+rrr++rr+rr+♦ 082,202.50 R M LORENE ♦UILBUR __ OE899 101-400-1711-6440 00207 042.00 03/05/90 74780 CLASS INSTR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 l+. 4 rr+ VENDOR TOTAL rr+rrrr rrrrrrrr■r+++rrrrrrrr+rwr w+rr+rrrrrrrr+rrrrw+rrrrrrrrrr+r++++ !42.00 1rI R •� Y TIRE SALES 00113 _ 1.01-100-1611-6825 01761 036.57 53585 03/05/90 74781 TIRES/MOUNT/BALANCE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • tii, i Y TIRE SALES 00113 101-400-1611-6825 01763 - -6 $10.41 74781 LUBE/OIL/FILTER/CHECK POLICE OPNS /MAINT REPAIR/VEHICLE _53589 - _03/05/90 00.00 Irl" , R Y TIRE SALES - - 00113 _- 101-400-1611-6825 01764 (237.12 53363 03/05/90 74781 -- VARIOUS AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - bi• j•• R Y TIRE SALES 00113 101-400-1611-6825 01765 $146.66 53.36.403/05/90 74781 •i----------- _ _ __- VARIOUS AUTOREPAIRS- POLICE OPNS /MAINT 6-REPAIR/VEHICLE - 00.00 Vr I•1 J I v „/ • I CITY OF AZUSA �tJ FINANCE -42310 i TIME 08:42:19 PRELIMINARY WARRANT REGISTER PACE 0025 FOR 03/08/90 DATE • PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N --� ._ .. 07/12/90 l ! DESCRIPTION AMOUNT INV/REF DATE PON CHK N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 1. R Y TIRE SALES 00113 101-400-1611-6825 01766 _ $59.81 J j TIRES 53393 03/05/90 74781 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01767 $121.47 • TIRES 52962 03/05/90 74781 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES ---- "-- SALES.— -- 00113 --- 00117 101-400-1611-6825 01768 *179.42 ''� • TIRES POLICE OPNS /MAINT b REPAIR/VEHICLE 53392 03/05/90 74781 `�'� $0.00 "--- R Y TIRE SALES .. _.. COMPRESSOR, HOSE 00113 101-400-1611-6825 01773 $653.00 53586 03/07/90 74781 J �'•�___ POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES --- __ SALES _____.. ..... ......... TIRES 00113 243-400-2314-6560 00282 $534_._73 53661 03/05/90 ;.:. . CENTRAL GARAGE /REPAIR _ PARTS $0.00 74781 ---rl R _ Y TIRE SALES - 00113 243__-4.00-2314-6560 00283-�- --- $28.95 WHEEL BALANCE - CENTRAL GARAGE /REPAIR PARTS 53736 03/05/90 74781 $0.00 rar VENDOR TOTAL rrwrrrwwrwr♦a pprwarrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrr $2,008.14 " R ZEE MEDICAL SERVICE CO. - 01003 101-400-1611-6563 01888 J ----- _-------�---- MISC MEDICAL SUPPLIES -" POLICE OPNS 162.77 55591 03/OS/90 74782 /SUPPLIES/SPECIAL $0.00 - VENDOR TOTALwrrrwwrrrrpurrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwp rrsr•rwsrrrrrr $62.77 v rrr PAY CODE TOTAL rrrrr•r►rpwr♦rr•p♦rwp pprrrrrrrrrrrrrrrrrrrsrarrrrrsrrrprrrir $157,S44.45 _ S ACEA _ - 01545 261-205-0000-3020 00113 9368.00 • _ A. C. E.A. DUES/MARCH 90-- - -- 03/07/90 74783 va /DUES PAYABLE/ACEA $0.00 A rrr VENDOR TOTAL ♦rrrr♦wrru prsrrwryrrr p rwwrrrrrrrrrrrrrrwsrrrrrrrrrrrwrrrwrrrrrr w -� 0368.00 S ALL "C"S ELECTRIC_ 92537 00013_ $4_,810.00 J CONVEYANCE,RELOCN 714 N.S.GAB _118-400-1114-7040 900600 COMM DEV BLK GT _ _ _/CONTRIBS TO OTHER-AG0Y8 ______0.3/_ - $0.00 7g78q07/90 - -- �� rrr VENDOR TOTALrrrrrrrrrwrrrrwrrrr,wwrrrrrrrarrrrrr►r►rrr►rpr►w♦rrrrrrrrrrrrrprr q fq, 810.00 S AMERICAN WATER WORKS ASSO_C_IA TN 0 232-400-1911-6235 MEMBERSHIP DUES/DAN RYAN --------- -_001.2_1 " DATER OPNS /MEETINGS $27.00 _ _ _ 03/05/90 74785 - b CONVENTIONS $0.00 CITY OF AZUSA �1..� FINANCE-FA310 PRELIMINARY UARRANT REGISTER TTHE _08:42:19 ._ FOR 03/08/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION V +wr VENDOR TOTAL +rrrrrrrrr+rr++rrrrrrrr a rrs+rss rrrrrrrrrp rrrr++p rrr p sr++rp rsq+ (27.00 1 PAGE 0026 DATE 03/12/90 INV/REF DATE POO CHK 0 AMOUNT UNENC S JESUS R. b CHRISTINA M. *AYALA 92653 241-205-0000-3065 01197 $30.00 DENTAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP ru VENDOR TOTAL +++rrrrwrr+wwwww+ urrrrrr+rrrrrsrwrrrrrrrrrr►rsrr+wwwrr+rraq prrrrr _ _$30.00 i S AZUSA CITY PED CREDIT UNION _ 01304 _ ___261-205-0000-3034 00827 $24,007.44 CREDIT UNION DED/PROS 03-03-90 /CREDIT UNION PAYABLE 03/06/90 $0.00 03/07/90 $0.00 �I BURKE, WILLIAMS b SORENSEN 00082 1 rrr VENDOR TOTAL rrrrrrrwrwrrrrrrrrrrrrrr pr+rwwwwrss wrw+wr rrrrrrrr►rwrr+rrrwssw+rrrr $24,_007.44 J L S 3 AZUSA INSURANCE COMPANY 011_31 242-400-1222-6701 00034 $87.00 50634 03/07/90 _ BOND INCREASE CEN INSURANCE /FIDELITY BONGS $0.00 UKRS COMP/LIAR /LEGAL FEES $0.00 .., +r• VENDOR TOTALrrrrrrrrrprrrwwrwrrrrrrrrrrwwrwwrwrrrrr p wrrrrrrrrwrrr♦rrrrrrrrrwrr__.. $87.00 S BANK OF AMERICA 01310— _261-2.05-0000-3001 00232 $47,110.13 07/07/90 I:I _ _. FED.WITH.TX/PROS END. 03-03-90 _ /TAXES PBL/WITHHELD/PED 50.00 V 242-400-1221-630t 00326 $116.10 03/07/90 74790' 3BANK OF AMERICA _ 26I-205-0000-3003 _00240 (3,063.16 03/07/90 -SYS 000024-156---------------_----- _ _ F.I.C.A./PROS END. 03-03-90 _01310_ /TAXES PAYABLE/RICA $0.00 $0.00 I .. `i•~---_-- � rrr VENDOR TOTALwrrwrsrrwrrr+rs+rr+rrrrrrrrrrrrr+ssrrwrr+rssrrrwss+rrrrr+rs r+rp rrr w_ ._,.$50,173.29 SORENSEN 00082 V f418_65_ 03/07/90 74790 - I !•; • S BURKE, WILLIAMS b SORENSEN 0008E 242-400-1221-6301 00324 $2,442.40 03/07/90 UKRS COMP/LIAR /LEGAL BUS 000024-179 UKR8 COMP/LIAR /LEGAL FEES $0.00 I i 74786 i� 7478T 74788 74769 74789 74790 9 61 J J V E J BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00325 $2,031.80 03/07/90 74790 J S BUS 000024-193 UKRS COMP/LIAR /LEGAL FEES $0.00 4�^ ... S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-630t 00326 $116.10 03/07/90 74790' -SYS 000024-156---------------_----- -------------UKRS COMP/LIAR /LEGAL _ _ FEES $0.00 I .. `i•~---_-- � S BURKE, WILLIAMS SORENSEN 00082 2.42-400-1221-6301 00327 f418_65_ 03/07/90 74790 - I !•; • _ -- BUS 000024-167 _ UKRS COMP/LIAR /LEGAL FEES $0.00 J S BURKE, YIIlIAMB b SORENSEN 00082 24E -400-12E1-6301 00328_ fl E00. 41 _03/07/90 -- _74790 --- � _-----BY8 000024-187--------- ---------------UKRS COMP/LIAR /LEGAL FEE8 50.00 V E J f. 7I Iv CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 08:42:.19 PAGE 0027 —TIME FOR 03/08/90 .. DATE 03/12/90 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT I DESCRIPTION PROD O INV/REF DATE POO CHK • ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •rss*sssrr*srr*wsr•ass**+rr*rrrsyssrr*ysrwryrrs*rrrsrr*rs ysrr•grrss $6,209.36 v S CA PARK 6 RECREATION SOCIETY 03722 I01-400-1711-6235 00113 $135. 00 CONF/SAN DIEGO/JACK BEAN 03/05/90 74791RECREATION LII /MEETINGS 6 CONVENTIONS $0.00 .I rr• VENDOR TOTAL •w►s*rssr•rs• r*ssrr. rrs*rrrssrs+rsw►r►r*yssrsrrsssrrspss••spprr e $13S.00 .I 3 CALIF FRANCHISE TAX BOARD _. 01303_ 261-205-0000-3099 00564 J _ _ $118.15 ACCT N570268138MACl/PR 05 03/07/90 7g7gg/P/R ~'i DED WITHHELD/OTHER $0.00 • .. *00VENDOR TOTAL *wrrr*wrrass a**ssrrwsrrsw q•wsrrwsr*wrsar►r*rrr*rrrwswrr*rssrr• — — . .. pr■.... $118. I5 I_ - _ 3 CHAPMAN COLLEGE 00155 101-400-1611-6220 01240 (261.00 TUITION/M.GURBAOA POLICE OPNS /TRAINING SCHOOLS 03/06/90 74793 V.: $0.00 •r♦ VENDOR TOTAL +srr p rs*rssrrssssrps _ ._.. __ ...._ rsrrrrs• qsr r►wsrrrsrrrrrrrrsrrrsrr•r p•errs• .- .. .00 $261 3 _ CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00246 $236,136.99 .. PROS ENOINC 03-03-90 0]/07/90 74794 /WAGES 6 SALARIES PAYA84 $0.00 _ S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00247 (1,623.24 PROS AREA D ENDING 03-03-90 03/07/90 74794� /WAGES 6 SALARIES PAYABL $0.00 •ss VENDOR TOTAL rsr u+rr**rwrwrsru srrr•prrrrrrrraraa rrrwrr*w urwwrww 00 go $237,760.23 V _-__— COURT TRUSTEE, L.A.CO. 02563 261-205-0000-3099 00566 " _ . _ _ $141.23 CASE OD 045962/PR OS -END -.-3-03 - -- -- ------- --- 03/07/90 74795 ,. .� ` /P/R DED WITHHELD/OTHER _ •r• VENDOR TOTAL••*raarr•+ssrsrsrrssrrrrr*sssrrr rrs►rrw••rwsr►rssrrrsrrrs•rrsrrrsrrr 'J - ` $141.23 S_ GEOFFREY J. *CRAIG 0816 2 � _ _ 0.41-205_ _0000-3065_ 01203 1525.00 J REIMB. DENTAL EXPENSES-- � �� _____03/07/90 74796_ �f! /CAFE PBL%EMPLOYEE UNAPP __ ��� $0.00 � -' i.. •*• VENDOR TOTAL************************ rrs•sawrsa wrrrwrr• $525.00 _ S JOE *CVETEZAR 0157E 24.1-205-0000-3065 01189 0100. 00 - - _—__-._____ ..___. _._ _ 1 J ___ MEDICAL REIMBURS 03/05/90 74797 V /CAFE PBL/EMPLOYEE UNAPP _ $0.00 __._. _I'^ J V !I d s d' J FINANCE-FA310 TIME 08:42:19 V'I PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER .. __._... FOR 03/08/90 VND 0 ACCOUNT NUMBER TRN $ AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0028 DATE 03/12/90 INV/REF DATE PO$ CHK • AMOUNT UNENC _Ti rr• VENDOR TOTAL rrrrrrrr+♦•rrrrrr••+•rrarrrrrr•sr+•rwrrrrrr••rrrwwrwwrrrw►rrrrrrrrrr $100.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261 -ECS -0000-3005 00236 $12,074.73 03/07/90 T4T98 STATE TAX PROS END. 03-03-90 /TAXES PBL/WITHHELD/STAT $0.00 ' �I',i •rr VENDOR TOTAL_ $12,074:77 - S ARTHUR rESCDT0 01915 .241-205-0000-3065 01191 $282.74 03/05/90 74799 ., _ PRESCRIPTON REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0'.00 -I �i p• VENDOR TOTAL♦♦r+rrrr•rrrwr+••♦rr♦rtr••rprrr•♦•+rs+rrrwrasrw wrrrrrrr+•rrrrrs rrs• _. $282.74 —_ ~ S GREAT WESTERN BANK 00876 261-205-0000-3010 00267 _. _ _.... _ - _. _ ._ $6,906.99 03/07/90 74800 : _ _ _ ..__ DEF. COMP/PR $S END. 07-03-90 /DEFERRED COMP PAYABLE $0.00 rrr VENDOR TOTAL rrrrrrrr++++•w•♦rrrr q•r••ra rrar••r►••rrrrrrrrrrr•+r+rrwwrrrwrrrrrrr...____.$6,906.99 J .i 8 JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6625 01899 $IS7.50 03/07/90 74801 .I „ REIMB/SR TRIP L.A. 200 RECREATION /PROGRAM EXPENSES $0.00 tow u •r• VENDOR TOTAL rrrrrrrr+rr+wrrrrrwrrr•►rrrrrrrrr•u♦rrs rrrrrrrw+rrrarrrr+rrrrra r•rr $157.50-f • S PHILIP +GUERRERO 00014 s5.10 03/05/90 74802 , - _ _ _036E4 _ _101_-_400-1821-6235 TRAVEL REIMBURS BLDG REGULATNS /MEETINGS 6 CONVENTIONS $0.00 `.i • •rr VENDOR ••rrrwrrrwrrrp+rrrrrrrrr+ p►p rrrrrrrrrrrr►rrr• orrrrrrr+rrrrrrrrr• 10 _TOTAL -.95. - S MICHAEL •CURBADA 01625 101-400-1611-6220 0124E $32.00 03/06/90 74803 LUNCH REIMB/MGMT UPDATE COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 � J wr• VENDOR TOTAL rrrrrrrrrrrrr••rrrr••r+rp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr q rrrrr• $32.00__—._ ,y . 3 INT'L BROTHERNO00 ELEC.WORKERS 01378 261-205-0000-3030 00.091 $679.08 03/07/90 74804 _ I.B.E.W. DUES/PR 65 MARCH 90 - /DUES PAYABLE/IBEW $0.00 I p: J •+• VENDOR TOTAL r•wrrrrrrsrrp r+sarrrrrrrrr prrtp rasrrrss prrrrrrrr•rsrtr+rrrrrrpr _ $679_08 Vis- J I� S INTERNAL REVENUE SERVICE:_ ACS 021E8 261-205-0000-3099 00565 $300.00 03/07/90 74805 j'i _ ACCT 6567-33-3648/PR 65 /P/R DED UITHHELD/OTHER $0.00 y V A J V • • ICITY VENDOR TOTAL rrrrrrrr►rwrrrsrrrrrrrrrrr►rrrar prr►rrrrsw►rrrrrrra►rrrrsrrrrrrr qr OF AZUSA - ru FINANCE-FA310 ___ 8 _ MONICA wORTA__ _ _ 03251 -- 01201 f35. 00 -i _241-205-0000-3065 MEDICAL REIMBURS - PRELIMINARY WARRANT REGISTER 03/06/90 /CAFE PBL/EMPLOYEE UNAPP • TIME 08:42:19 FOR 03/08/90 ----- -------"—"'- PAGE 0029 ' - DATE 03/12/90 �.• PAY VENDOR NAME DESCRIPTION VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N! 145.00 'I PROI N ACCOUNT DESCRIPTION AMOUNT UNENC 03/05/90 .••i J /CAFE 1., $0.00 rrr VENDOR TOTAL rrrrrr wr rrarrr rrswrrwrrrwrrrrrprrrrp rr rrrrrwrrrwrp rrrpprr rrprr�� $300.00 `� S IDE *NACRES 00934 241-205-0000-3065 01193 $19.93 03/05/90 • LIFE INS REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 74806 .._ _ _... .. _ .._ _ ***-VENDOR TOTAL*********************** p $19.93 O S BRUCE G. ■LATTA 00904 261-206-0000-3115 00490 $200.00 l SECURITY DEPOSIT REFUND 03/06/90 78807 /DEPOSITS/FACILITY/SECUR $0.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrwr►rrrrrrrrrrprrrrrrrr♦rrrrrrrrrwrrrrprrrrrrrs $200.00 _S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010_ 0026.6 $1,437.96 II DEF. COMP/PR p5 ENO. 03-03-90 03/07/90 74808_ /DEFERRED COMP PAYABLE $0.00 �.,._.. VENDOR TOTAL ♦rrrwp rrrrrrrrwwrrrrwrrprrrrwrrrrwrrsrrrrrrrrrrr►r►rrrrr►rrr purr 11,437.98 I S MARIA •MARTINEZ 92455 0000-3115 $200.00 I,i J _261__-_2_06 _____0048.6_ SECURITY DEPOSIT REFUND 03/06/90 74809 /DEPOSITS/FACILITY/SECUR $0.00 VENDOR TOTAL_rr rrsrrrrrwsrrrprrrrrrrrrrrrprrgrrrrrrrrrrrrrprarsrrrrrrrrrrgrr $200.00 V `.I / _ S LANCE *MILLER_ 03327 101-400-1831-6235 00057 f46. 00 __—_.______._._._________ • _..____ .___ MILEAGE ENGINEERING OPS /MEETINGS 6 CONVENTIONS 03/05/90 74810 ..� L. $0.00 VENDOR _TOTAL _rrrwrwrrwprrrrrrrarrrurrrrrrrrrrrrrrrrarrrrrrrrrrrrrrr+rrrrrrrrrwr $46.00 •' L. •{ S PETER wOLIVAR_EZ _ 03826 241-205-0000-3065 01199 $240.70 - J MISC REFUND 03/06/90 78811 /CAFE PBL/EMPLOYEE UNAPP $0.00 0 b J 78813 Y • VENDOR TOTAL rrrrrrrr►rwrrrsrrrrrrrrrrr►rrrar prr►rrrrsw►rrrrrrra►rrrrsrrrrrrr qr 1240.70 .• ___ 8 _ MONICA wORTA__ _ _ 03251 -- 01201 f35. 00 -i _241-205-0000-3065 MEDICAL REIMBURS - 03/06/90 /CAFE PBL/EMPLOYEE UNAPP $0.00 I•• rrr VENDOR TOTAL rrrrrwr►rrrr►rrsrrrrwrrrrrrrrraurra rsrrwprrwrrrrrrarrrrrrrr•••arra $35.00 �.. •'� S UAYNE L *RICHEY, DOS _._ 03636 241-205-0000-3065 01195 145.00 'I PATIENT/CONNIE BRISCO 2529 03/05/90 v /CAFE PBL/EMPLOYEE UNAPP $0.00 0 b J 78813 Y • J. 1 I ` [Vi FINANCE-FA310 TIME 08:42:19 LI. PAY VENDOR NAME VND • DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER ----- FOR 03/08/90._... ACCOUNT NUMBER TRN 0 AMOUNT PROS 0 ACCOUNT DESCRIPTION PACE ... ._. oaso DATE 03/12/90 INV/REF DATE PO• CHK AMOUNT UNENC 1.. b J • I _ wsr VENDOR TOTAL aaaw q rwauawwwawaaaaaaaararawsw q wrrwwwwargasa t»wrwawrssswq 74814 00 PACE ... ._. oaso DATE 03/12/90 INV/REF DATE PO• CHK AMOUNT UNENC 1.. b J wsr VENDOR TOTAL aaaw q rwauawwwawaaaaaaaararawsw q wrrwwwwargasa t»wrwawrssswq wwsaaa ____...._._f45. 00 S SIERRA ROYALE HOSPITAL 92457 261-206-0000-3115 00488 $200.00 03/06/90 SECURITY DEPOSIT REFUND /DEPOSITS/FACILITY/SECUR $0.00 •wa VENDOR TOTAL♦srss�w+rwaasrrwrsrrrrrawrrrrsasarrrrwsrssrrwrrwwrrwrrr+rsrsswrsrr►r __$200.00 i L S SOUTH CAL WATER UTILITIES ASSO 01793 _ 232-400-1911-6235 00123 $40.00 03/05/90 MEMBERSHIP DUES/RYAN/REDCAY WATER OPNS /MEETINGS b CONVENTIONS $0.00 \. VENDOR TOTALraarawasssasrarrrwssrrwwawrsrrrsaarrwawr■rrawa uap rwwr+wrwrssssawra (40.00 i S UNITED WAY CAMPAIGN 01379 - 261-205-0000-3095 00049 $235.41 03/07/90 '-i .... _ ..._ CHARITY PR OS END. 03-03-90 .._. /WITHHELD _ CHARITY PBL _ 10.00 • aaa VENDOR TOTAL waaa ararsrawww p pwrwawawraasa p asrsaaaaaarsasrsasaass aria a awaaasrr $235.41 SANDY rY ILL150N, PETTY CASH _ 03858 101-400-1611-6201 00194 018.59 03/07/90 -•i VARIOUS SUPPLIES POLICE OPNS /UNIFORMS b LAUNDRY $0.00 S SANDY rWILLISON, PETTY CASH 03858_ 101-400-1611-6220 01244 $21.75 03/07/90 -I GANG TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 S SANDY *UILLISON, PETTY CASH 03858 101_-400-1611-6235 00440 $179.65 03/07/90 VARIOUS MTGS,LUNCHEONS POLICE OPNS /MEETINGS b CONVENTIONS 00.00 y S SANDY rWIlL1SON, PETTY CASH 101-400-1611-6235 00441 $55.25 03/07/90 . _ VARIOUS MEETINGS _03855 901900 POLICE OPNS /MEETINGS b CONVENTIONS $0.00 S SANDY *UILLISON, PETTY CASH 03858 101-400-1611-6518 00150 010.85 03/07/90 MAILING COSTS POLICE OPNS /POSTAGE $0.00 V S SANDY *UILLISON, PETTY CASH 03855 101-400-1611-6530 01595 $19.24 03/07/90 _ q _ VARIOUS SUPPLIES -_�-_—_------- POLICE _ _. . OPN8 /SUPPlIEB/OFFICE - ---- - $0.00 8 SANDY aWILLISON, PETTY CASH 03.858 101-400-1611-6533 00081 $24.53 03/07/90 ENGINE CHAMOIS POLICE OPNS /SUPPLIE8/CAR WASH $0.00 VAI S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6554 00475 $7.25 03/07/90 •` ELECTRICALTAPE POLICE OPNS /SUPPLIES/CUST00 6 CLEAN 00.00 74815 I: d. 74816 a 74817 V 74817 74817 74817 J 74817 • J 74817 J 74817 J 74817__ _,___I•:� �• J i V b J • • I��I FINANCE-FA310 CITY OF AZUSA - '. TIME 08:42:19 PRELIMINARY WARRANT REGISTER PACE 0031 FOR 03/08/90 DATE 03/12/90 L.;.� PAY VENDOR NAME VNO M ACCOUNT NUMBER TqN M� DESCRIPTION AMOUNT INV/REF DATE P00 CHK 0,i PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S SANDY wSILLISON, PETTY CASH 03858_ .. - .___ 101 -q00-1611-6563 01890 *24.46 II _ !; _ VARIOUS SUPPLIES _ OJ/07/90 74817 V� POLICE OPNS /SUPPLIES/SPECIAL $0.00 S SANDY rUILLISON, PETTY CASH 03855 101-400-1611-6575 01190 fS7.12 , VARIOUS SUPPLIES 03/07/90 7 4817 �.. POLICE OPNS /PRISONER MAINTENANCE $0.00 - _.._. _ S. _ SANDY +WILLISON, PETTY CASH---- 03SSS 101-400-1611-6825 01772 e ! -_ INSTALL WHEEL COVERS 901900 POLICE OPNS /MAINT $48.46 6 REPAIR/VEHICLE _ 03/07/90 74817 `.•i $0.00 i S SANDY *UILLISON_, PETTY CASH 03855 101-400-1611-691S 00251 PHONE BILL-- $7.97 03/07/90 74817 POLICE OPNS /UTILITIES/TELEPHONE *0.00 -I •.. VENDOR TOTAL rrrrwrrrrrrr..r.rrr urrrrrrrr►rrrrrrwrrrrrr+►rrrwwrara.r+. •.rrarrq. _(475. 12 _ S _ GERALD D. *WOLF 01943 233-400-1921-6235 00450 $160.55 TRVL RECON/MP-MA L&N LAS VEGAS 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 03/05/90 7/518 _ V $0.00 VENDOR TOTAL +♦r.+rrrr+rstp+rr+♦rsrr+rra,rrrtrrrwwr►rrrs+rrr++rrrrrr►rrr+rrrrrrrr ! ..r_-_- (160.55 - -' •rr PAY CODE TOTAL rrrrrr.urrrrrrrwrrrrrr.r.r.r.►...►rrr..rwrrrwr►rrrrr.rr.►.rrr►... *348,526.53 •"' 1r, ;I_—_ U_ BANK OF AMERICA 0.1_31_0__ 2.61-205-0000-3001 00233 u _ AREA 0 UITH.TX PROS ENO.03-03 - --- - *218.47 03/07/90 74819 /TAXES PBL/WITHHELD/FED $0.00 _ U BANK OF AMERICA -20S 01310_ 261-205-0000-3003 00241 - --- -- $311.12 • AREA D F.I.C.A.PROS ENO.03-03 -�- 03/07/90 74819 �'L-� /TAXES PAYABLE/FICA (0.00 sr• VENDOR TOTAL +•r.rrr.rrrrrrrrr.pr.wr.♦rr.rrrarrrurrrwrrrrrp.rr.r.urrrar.r.rss $529.59 '•i �', • U EMPLOYMENT DEVELOPMENT DEPT 261-205-0000-3005 00235 - $36.14 STATE TAX AREA 0 PR 05 END3-03 _01128___ --------- 03/07/90 74820 - /TAXES PBL/UITHMELD/STAT $0.00 wr• VENDOR TOTAL rrrr grrrrrrr+rrrrw.rrr.rrrrrrr•+rrrrrrr►rrr+rrr++rrrrrrr+p rrrrrrr• (36.14 PAY CODE TOTAL rrr.rrrrrrr.rorr.srrr...rprrrrrwrrrt................grssr...rr. _._ $565.73 �•, --_-- U GUILLERMO wALDANA & ADVANCE 92877 101-115-0000-1408 01800 $4,500.00 I -. - DEF.LOAN/MTC LOAN 0135- --- /DUE FROM AZUSA REDEV AC _ _03/02/90 _-.... _... $0.00 74659 ... Ivl J 1 J Y ! FINANCE-FA31'0 TIME 08:42:19 PAY VENDOR NAME DESCRIPTION L, VNO 0 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/08/90 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL rurrrrrrrrrrrrrrr rrrrrrrp rr a rrrrrrrrrrrrrrrrrrrrrrrrrrr p **rrrrrr $4,800.00 PAGE 0032 DATE 03/12/90 INV/REF DATE POO CNK 0 AMOUNT UNENC . W ANGEL rRAYG02A 92809 101-115-0000-1408 01795 $3,305.00 03/02/90 74664 CONVEYANCE/RELOCN 713 N.S.GAB /DUE FROM AZUSA REDEV AC $0.00 ♦rr VENDOR TOTAL rrrrrrrrrrrrrr grrrrrrrrr+rrrrrrrrrrrrrrrrrrp rrrrrrrrrrq rs is rrrrrr $3,305.00 - Y SANUA BANK/ESCROW DEPT _. 03804_101-115-0000-1408 ___101-115-0000-1408 01801 $196,005.00 03/07/90 74672 ESCROW 090002 714 N.S.GAB /DUE FROM AZUSA REDEV AC $0.00 L W _ _ SANUA BANK/ESCROW DEPT ___03804 101-115-0000-1408 - 0180E $7S,T50.00 03/07/90 74672 LOSS OF GOODWILL /DUE FROM AZUSA REDEV AC $0.00 - �. 4 SANYA BANK/ESCROW DEPT _,. 03804 101-119-0000-1408 01803 $208,925.00 03/07/90 74669 ESCROW 090001/721 N. AZUSA /DUE FROM AZUSA REDEV AC $0.00•x.-•'� . ., 4 SANWA BANK/ESCROW DEPT _ _ _ 03804 _ _101-1,15-0000-1408 01804 fE21,330. 00 74670 -j ESCROW 090013/726 N. S. CAB /DUE FROM AZUSA REDEV AC _03/07/90 $0.00 VENDOR TOTAL *rrr+■•rrrrrr drrrr+r►rrrurrrsar+*rrr prrrrrrr►►rrrrrprrpgrrr+rr $702,210.00 j V rrr PAY CODE TOTAL rrr+rr►+*rrr *rrr a rrrrrrrrrrssrrr►++p rrrrrrrrrrrrrrrr►►p rrrrrr rr $710,313.00 THE *ARROYO GROUP 03363 101 -IIS -0000-1408 01806 $3,304.44 8213 03/07/90 74821 _X JAN 1 -JAN 26,90 ARCHITECTURAL /DUE FROM AZUSA REDEV AC $0.00 THE *ARROYO GROUP 101-115-0000-1408 01807 $1,240.76 8214 �._� X _ PROVIDE FACADE IMPROV/WESTSIDE _03363 /DUE FROM AZUSA REDEV AC 03/07/90 $0.00 74821 rr♦ VENDOR TOTAL♦srrrrrraarrrrrrrrarrrrrrrrrrr►rr►rrrrrr rr►urs rrrrrrrrr o rrrr+rrrrr f4,S4S.20 • X AZUSA CLASS CO 02974 101_115-0.000-1408 _ _- 01781 _ $191.80 03/05/90 74822'. _ _ REIMB/DUMPSTER RENTAL _ /DUE FROM AZUSA REDEV _ AC $0.00 - `I .I` rrs VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr►+rrq rrrp+rrrrurrru rrrrrs rr a rrrs rrrrrgr $191.80 X CHICAGO TITLE CO_ 05 03 101-115-000- 0_ 01793 $350.00 74823_ i RETURN/RECONVEYANCE-RECORD FEE _3. _1.4.08 /DUE _ __ FROM AZUSA REDEV AC _03/06/90 --__ *0.00 � J • • CJ� FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 08:42:19 FOR 03/08/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION AMOUNTPROJ N ACCOUNT DESCRIPTION _•w• VENDOR TOTAL «rr«+rsrwrrrrrrasrrrrsr prrrrrrrr grrrsswsrrsrrrarrrrrrrrrsssrwasrr• $350.00 -,. X FIRST INTERSTATE BANK 01 PACE 0033 DATE 03/12/90 INV/REF DATE PON CHK N AMOUNT UNENC C� �i I'!- X JAMES rLUDUIG 92826 101-115-0000-1408_ 01797 $4,204.00 CONEYANCE/RELOCN 727 N. S.GAB - - /DUE FROM AZUSA REDEV AC i —***-VENDOR TOTAL r+•a•rrrrrssrrssrrrsrras••rrrrar wraa+ssaa sr+rsrrrsrraarrarrrrrrar q• $4,204.00 -I X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 01798 $23,543.65 REHAB COSTS /DUE FROM AZUSA REDEV AC •rr VENDOR TOTAL••++wssrrrssrwrr•+ss«►srsrrwssrs arsrrrrrasrwsrrsrrrrrrrrr•rsrrsrrsr• ._._ .. !� X JOSEPH d JOAN rRUELAS _ _ 92878 101-115-0000-1408 01805 722 N. SAN GAB/RELOCN RENTAL- - $5,250.00 /DUE FROM AZUSA REDEV AC v m �awI.___ ___._ ._.___.. 03/07/90 s0. 00 03/06/90 $0.00 03/06/90 $0.00 03/06/90 $0.00 03/06/90 $0.00 03/06/90 $0.00 03/06/90 s0. 00 03/06/90 f0. 00 74824 74825 74625 74825 74825 74825 DOYNPAYMENT SALES PROCEEDS 408 101-11S-0000-1408 01796 i $10,897.00 `,. i /DUE FROM AZUSA REDEV AC r',- rr• VENDOR TOTAL rsrrsrsrrss•wrar♦•s••••psrrsswssrrsp wwrrrr♦rrwrswrssr+rr•••••••r•r- __. _f 10,897.00 !_ X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01785 PARKING $10.00 /DUE FROM AZUSA REDEV AC _ X ROSEANNA JONES rJARA,PETTYCASH 01916 101-1.15-0000-1408 01786 POSTAGE/EXPRESS MAIL -_- _ --- STT.SO ti- /DUE FROM AZUSA REDEV AC X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01787 SUPPLIES - ses 19 /DUE FROM AZUSA REDEV AC --- X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 0178.8 POSTAGE/FILM/OUP KE73/SUPPLIES - ----- - _ $185.90 /DUE FROM AZUSA REDEV AC X ROSEANNA JONES rJARA,PETT_YCASH 0191.6 101-_115-0000-1408 01789 FILM _ - $5.54 /DUE FROM AZUSA REDEV AC ,I X ROSEANNA JONES rJARA,PETTYCASH 0. 10.t-115-0000-1408_ 0179.0 POSTAGE - _.. ___ .. .1_916 _... _. _.__. $21.50 /DUE FROM AZUSA REDEV AC _X_ _ ROSEANNA JONES sJARA,PETTYCASH ._ ____ ____ -_._. 01916 101-1.15_-_0000-_1408 01791 II -____ POSTAGE _______..-__._—___ f12. 00 /DUE FROM AZUSA REDEV AC ,. �.I p• VENDOR TOTAL •ra•ra♦rrwrsrwrerrrarrs aararrwarrrrrrrasrsrrrrrrrarrarr•qr1 prarra• $217.63 I'!- X JAMES rLUDUIG 92826 101-115-0000-1408_ 01797 $4,204.00 CONEYANCE/RELOCN 727 N. S.GAB - - /DUE FROM AZUSA REDEV AC i —***-VENDOR TOTAL r+•a•rrrrrssrrssrrrsrras••rrrrar wraa+ssaa sr+rsrrrsrraarrarrrrrrar q• $4,204.00 -I X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 01798 $23,543.65 REHAB COSTS /DUE FROM AZUSA REDEV AC •rr VENDOR TOTAL••++wssrrrssrwrr•+ss«►srsrrwssrs arsrrrrrasrwsrrsrrrrrrrrr•rsrrsrrsr• ._._ .. !� X JOSEPH d JOAN rRUELAS _ _ 92878 101-115-0000-1408 01805 722 N. SAN GAB/RELOCN RENTAL- - $5,250.00 /DUE FROM AZUSA REDEV AC v m �awI.___ ___._ ._.___.. 03/07/90 s0. 00 03/06/90 $0.00 03/06/90 $0.00 03/06/90 $0.00 03/06/90 $0.00 03/06/90 $0.00 03/06/90 s0. 00 03/06/90 f0. 00 74824 74825 74625 74825 74825 74825 74825 i 74825 03/07/90 74826 $0.00 03/07/90 $0.00 03/07/90 $0.00 i - 74827 i 74828 ; V 0 m J X SKY -VAN MOVING & STORAGE, INC 03786 1.01-115-0000-1408 01799 $1,769.10 RELOCN CLAIM MOVING EXPENSE /DUE FROM AZUSA REDEV AC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrr+ p+rrrrrrrrrrrrrrrrrrrrrrrrr♦+r+rrrrrrrr►rrrrrrrrr _.. _„$2,069.10 `r- ;•� rtr PAY CODE TOTAL+rrr+rrrrrrrr++++r♦rrrrrrrrrrrrrrrrrrrrrrr+r++rrrrrrrrrrrrrrrrr wr $51.268.38. . -j rrr TOTAL WARRANTS ++rrrgrrrrrrrrrrrrrrrrr p rrrrrrrrrs rrp rr+rrr►rrrrr+rrsrrp rr+rrr $1,516,046.06 ti V: 03/07/90 74829 $0.00 $0.00 � J 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 -. TIME 08:42:19 FOR 03/08/90.. ...___ __..__. ..- DATE 03/12/90 _ __. __....__-_ .... �.,.• PAY VENDOR NAME VND R ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ., ' DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrp rr+rrr+rrrr+rr+rrrrrrraarrrrrr rr++rrrrrr++rrrrrr►rrrrrrrrrr++rrr $5,250.00 L � X SKY -VAN MOVING b STORAGE, INC 03786 101-115-0000-1408 01783 *280.00 03/05/90 74829 CLAIM FOR BUSINESS MOVE /DUE FROM AZUSA REDEV AC $0.00 X SKY -VAN MOVING & STORAGE, INC 03786 1.01-115-0000-1408 01799 $1,769.10 RELOCN CLAIM MOVING EXPENSE /DUE FROM AZUSA REDEV AC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrr+ p+rrrrrrrrrrrrrrrrrrrrrrrrr♦+r+rrrrrrrr►rrrrrrrrr _.. _„$2,069.10 `r- ;•� rtr PAY CODE TOTAL+rrr+rrrrrrrr++++r♦rrrrrrrrrrrrrrrrrrrrrrr+r++rrrrrrrrrrrrrrrrr wr $51.268.38. . -j rrr TOTAL WARRANTS ++rrrgrrrrrrrrrrrrrrrrr p rrrrrrrrrs rrp rr+rrr►rrrrr+rrsrrp rr+rrr $1,516,046.06 ti V: 03/07/90 74829 $0.00 $0.00 � J