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Resolution No. 8820
WARRANT REGISTER #31 FISCAL YEAR 89/90 WARRANT REGISTER DATED 02-28-90 RESOLUTION NO. 8820 COUNCIL MEETING OF 03-05-90 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 $ 817,343.03 115 TRANSPORTATION/PROP A FUND 4,992.09 118 COMM. DEVELOP. BLOCK GRANT FUND 555.56 121 SR. NUTRITION FUND 1,832.34 125 HEAD -START FUND 240.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 351,629.09 231 CONSUMER SERVICES FUND 5,967.59 232 WATER FUND 4,632.80 233 LIGHT FUND 11,605.53 234 SEWER FUND 2,160.19 241 EMPLOYEE BENEFITS FUND 64,496.08 242 SELF INSURANCE FUND 4,452.38 243 CENTRAL SERVICES FUND 302.39 261 SPECIAL DEPOSITS FUND 93.48 TOTAL $1,270,302.55 WARRANTS #074502-074503 PRE -DATED WARRANTS #074504-074508 SPOILED DOCUMENT WARRANTS #074509-074657 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. 1990. ADOPTED and APPROVED this 5th day of MWIM d./, March 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 5th day of March , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NARANJO 16013111 • • ----------------- _ _ �Jr JJJSJ�Mr�j1_�1�-•�....�.../ �i------- - _ CITY CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 10:27:07 FOR 02/28/90 DATE 03/01001 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 y DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC D CLARA rAHLSTRAN0 95055 231-206-0000-3101 00856 !44.28 - 02/27/90 74509 • REF DEP/002E18600-13 - /DEPOSITS/CONSUMER $0.00 �,.� •r♦ VENDOR TOTAL •wr•rrrrrrrrrrwrrarrrsrrrrr a rrrrrr•rrr•u •rwrrsr prrry rrrrrrwrrrrrr $44.28 L 0 SUNG WOO rBAIK 95105 231-115-0000-1405 00795 $17.24 ------OVRPMT/ACCT014794000-31 02/23/90 74510 J ----------------____ .. _._ - -- --/ACCTS RCVBL/CONS SVC $0.00 � •r• VENDOR TOTAL♦rr►rrrrarw►wwrrrru►•rrr■q►rwrww a rrrrrw p rrsa rrp •wr•rwwrrrrrrr p $17.24 J till D GEORGE *BANNING 95114 231-206-0000-3101 00832 $27.15 02/27/90 74511 '- J REF DEP/011247400-48---"" -- ---- - /DEPOSITS/CONSUMER 10.00 ti.. rr• VENDOR TOTAL ■rp►p rrrrrrr•rsr rrrp r•rrwrrrsprr•rrr►rrrrrrs rs rwrrrs rrrr q rrr•••J !27.15 D R •BOYER 95122 231-206-0000-3101 00844 0147.37 02/27/90 74512 J REF OEP/015300500-16-/DEPOSITS/CONSUMER $0.00 - V rrr VENDOR TOTAL wl rrrrwrwwrr►pwsrwwwtsrr•q•rp rrp prrrrrwru ♦wwwwr p rrr q■rp wrr• $147.37 D CURTIS *CADDY 95067 231-206-0000-3101 00878 $6.44 02/27/90 74513 • "" REF DEP/014536001-60 - _ _ _---___-""_ -- "-- - ---- - /DEPOSITS/CONSUMER $0.00 I_...__._ VENDOR TOTAL •rrrrrr►rrrwrrrrp prrrrr►rrr►♦rrrrrrrrwrrrrwrwrrwra rr prrrrrrrsrrww .. $6.44 %w D PATSY R rCLEELAN0 95110 231-206-0000-3101 00826 $136.50 02/27/90 74514 J REF DEP/003746000-43-------_------------- _. - --/DEPOSITS/CONSUMER $0.00 ~; rrr VENDOR TOTAL •rwwr••••rrrrrrrwswrrrrp••wrr ur••wrrrrrrrrrr•wr►rrrrrrwwrwwrrrrrw• $136.50 J 1 D CONDOR INC 95106 231-115-0000-1405 00775 $2,253.04 - 02/27/90 74515 L� I,i------- OVERPgYMENT/016141200-10-_--"- -----"--- - - -/ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL •rrrrrwwarawsa •rrr gr»rrp w•rrwrr•►•w••rrs wwrrrrap grrrrrrrwrwwsar• $2.253.04 'J I, D CORDELL *CORDER 95109 231-206-0000-3101 OO824 $39.87 02/27/90 74516 II -- - REF- OEP/002353721-66- --- _-_ - ---- - ---- — - -------- --- - /DEPOSITS/CONSUMER 00.00 - i I' �: E • ., OF CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER i` TIME 10:27:07 FOR 02/28/90 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION aa♦ VENDOR TOTAL rprrarrraaarrrraarraarrrrrasrsrraarrssarasraa p rarrrrraarrararrsar• $39.87 V 206 0000-3101 00690 REF-DEP/019820600-10 --- ----- (17.97 02/27/90 D PETER *DE SANTIS 95068 231-115-0000-1405 `- 00785 $31.12 $0.00 OVERPAYMENT/$145360OS-05 -"-- /ACCTS RCVBL/CONS SVC rar VENDOR TOTAL arrrrrarrrrraaarrrrrraurrrrrr arrarrrraarraraaraaraarrrarrrrrrurr• --"--" 0 PETER *DE SANTIS 95068 231-206-0000-3101 _—REF 00880 $7.16 DEP/014536005-04--"--"------- -'- - -/DEPOSITS/CONSUMER ----- �.! MARIAN 8 $FERNANDES 95107 231-115-0000-1405 00777 $30.01 "�• ♦rr VENDOR TOTAL rrrrrrrprrprrrras rsrarrr p rr prrrrrrrrarsrrrrprayrrrrr•►rrrrrrrrr $38.28 -- —------/pCCTS-RCVBLYCONS-SVC--- 10.00- �— ! D LESLI M *DE SILVA 95063 231-206-0000-3101 " "" - 00870 $38.49 REF DEP/$10714000-39- -- """ _- - /DEPOSITS/CONSUMER •aa VENDOR TOTAL••rasrrrrrgrrrrrrqrrrrtr�raaarrraarrrrrrrrrrrrrrrrrrrraarrrrsarrar $38.49 L.I .I -" D ROBERT sOEEBLE 95066 231-206-0000-3101 00876 $15.32 REF DEP/012S68000-13 /DEPOSITS/CONBUMER VENDOR TOTAL rrrrrrrrrrrrrrsrrrrrrrrgrrr rrprrrrprrrrrprrrrr rsrrprrrrprarrrr $IS-Za PAGE 0002 DATE 03/01/90 INV/REP DATE POf CHK $ AMOUNT UNENC 02/27/90 74517 • D TRAIAN rORAGAN 95057 231-206-0000-3101 00858 $24.52 --"_"---- REF- DEP/$03131500-SS------------------------------------ /DEPOSITS/CONSUMER �_i rrr VENDOR TOTALraaarrarasrr••arar•rraprrrrarrrraarrrrrrrrrratuaprsrtrrraaarraar• $24.52 D MATTHEW L *DURBIN 95064 231-206-0000-3101 00872 023.71 -_--- REF DEP/$11244900-4T /DEPOSITS/CONSUMER VENDOR TOTALrrrrrrrrrarrrrraprrrrrrrrprrrrprrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrp $23.71 . ��..i D DINA rELETREBY 95074 '31-- $0.00 02/27/90 $0.00 02/27/90 $0.00 02/27/90 $0,00 02/27/90 $0.00 02/27/90 $0.00 L _ �r 206 0000-3101 00690 REF-DEP/019820600-10 --- ----- (17.97 02/27/90 /DEPOSITS/CONSUMER--------- $0.00 rar VENDOR TOTAL arrrrrarrrrraaarrrrrraurrrrrr arrarrrraarraraaraaraarrrarrrrrrurr• --. $17.97 MARIAN 8 $FERNANDES 95107 231-115-0000-1405 00777 $30.01 02/27/90 �,OVERPAYMENT/$18143600-43 -- —------/pCCTS-RCVBLYCONS-SVC--- 10.00- �— ! 74517 74518 J;,I - J 1 1. 74519 74520 J 74521 J 74522 J 1;. 74523 J FINANCE-FA310 TIME 10:27:07 PAY VENDOR NAME DESCRIPTION VMD • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/28/90 ACCOUNT NUMBER TRN • PROD • ACCOUNT DESCRIPTION PACE 0003 DATE 03/01/90 - AMOUNT INV/REF DATE PO• CHK • AMOUNT UNENC v V rrr VENDOR TOTAL♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs•rrrrrrrr•rrrrrrrr $30.01 V " D ROCELIO C rPERNANOEZ 95014 231-206-0000-3101 00850 $46.15 02/E7/90 -- REF DEP/018336600-11 /DEPOSITS/CONSUMER $0.00 moi' rrr VENDOR TOTALrerrrrrrrrrrrrrrrrrrrrrrraarrrrrrrrrrrrrrrr♦rererrr uerrrr ur►rurrr $46.15 D DON *FLEMING 95060 231-206-0000-3101 00864 *18.75 02/27/90 REF DEP/008564000-58 "- /DEPOSITS/CONSUMER 00.00 1r i..l VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrr $18.75 D FRANCISCO *GUTIERREZ .95113 231-206-0000-3101 00830 $26.32 02/27/90 REF DEP/•08577500-92 /DEPOSITS/CONSUMER $0.00 Ali rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrgrr qrrrrerrrrrrrrersrrrrrrrererrreperrerrrpeae 126.32 it-- D PHILIP rHEPPNER 95070 231-206-0000-3101 00820 126.85 02/27/90 REF DEP/815864500-10 -" /DEPOSITS/CONSUMER 90.00 D PHILIP rMEPPNER 95070 231-206-0000-3101 00884 $11.27 02/27/90 "--"-----REF DEP/015864500-10- "------"-- ---'_-- ---------_------------ - -_-/DEPOSITS/CONSUMER $0.00 ? rrr VENDOR TOTAL rrrrerrrrrrrrrrrerererrrrrrrrerrrrrrrrrrrrrrrrrrerrrrsrrrrrrrrrrrrrr •38.12 I D PITO rILIE 95059 231-206-0000-3101 00862 $35.60 02/27/90 ----- _ -REF DEP/008114000-31-` — -------------- - ---- -- /DEPOSITS/CONSUMER $0.00 7 rrr VENDOR TOTALrrr•rrrurr►rerrrrerrrrrrr•eeeeurrerrrrrrrrrrr►rrrrrrerrrrrarrrrrrr $35.60 D CECILIA *JIMENEZ 95112 231-206-0000-3101 00625 016.2E 02/27/90 „' REF-DEP/•08576000-56 ”------ --/DEPOSITS/CONSUMER---------- --- 10.00 rrr VENDOR TOTALrererrrrrrrrrrrreepeerrsreeeeeerepgreeesrerrrrrrrrrrrrerrrrrreet♦ *16.22 D KARI rKRUESEL 95123 231-206-0000-3101 00846 $18.29 OE/27/90 „� REF-DEP/•15796000-01 ---'---/OEPOSITS/CONSUMER -- ----- -- $0.00 ----- i� 1r 74524 a i 74525 • i 74526 �y J _ ..!1 74527 !I 74527 �J 74528 iJ 74529 I J L;I 74530 , m I-�LFINANCE-FA310 CITY OF AZUSA PRELIMINARY REGISTER TIME 10:27:07 PAGE 0004 0WARRANT2/28/9 FOR 02/28/90 .-. DATE 03/01/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE P00 CHK 0 PROJ 7 ACCOUNT DESCRIPTION AMOUNT UNENC "I ••• VENDOR TOTAL••••rlrrrr••♦rrr••••r•••••••••r••••••r•rrrr•rr•••r••rrr•••r•rrsgr•• $18.29 :,I• D GORDON 0 OLA HUE 95069 231-206-0000-3101 00882 $125.59 ----" 02/27/90 REF DEP/014541500-09 74531 /DEPOSITS/CONSUMER - $0.00 V ••• VENDOR TOTAL •r•rs•rrr••rrrr••• pr• prrrprrrrrr♦r••pr••rr••rrr•r4rrr•••rrssrr•• $.I25.59 • D UANDA *LEACH 95056 231-115-0000-1404 00791 75.73 OVERPAYMENT/002304500-52- 02/27/90 74532 /ACCTS RCVBL/CONS SVC $0.00"I I •.• VENDOR T07A1••u•u•a►r•aa••rr•••rrrrr••••••••••u•••• u•r••r•••••r••r•••••••a•• 15.73 b D D C OLECHUCA 95125 231-115-0000-1405 00789 122.25 02/27/90 74533 OVERPAYMENT/002537500-11 /ACCTS RCVBL/CONS SVC $0.00 _ __ ••r VENDOR TOTAL .••rrr•••rp••p•r•••r•rr•••rrr••r•rrrprrrrr•rr•s•rrprrq•r rrrr rrrr $22.25 �' J 0 DONALD •LEVERENCE 95062 231-206-0000-3101 00868 $36.20 REF DEP/009931200-13 --- 02/27/90 74434 /DEPOSITS/CONSUMER 70.00 ,r ••• VENDOR TOTAL prr•••• urrr•as••rr•••rrrrrsrrr•••r••••••••ur••••rr•►•rr••r••••••• !.'� $36.20 D DAVID •MANNING 95074 231-206-0000-3101 00892 f25. B2 REF DEP/019829800-19 ---- --- " _-- --- _ - --------- - __. -. . _ 02/27/90 74575 /DEPOSITS/CONSUMER $0.00 ••• VENDOR TOTAL •r••♦r rr•s•rrrr•••rrrr•••r•p•rrr•p rrpprs grrrprr•rasrr•rrrr•rr• $25.82 S� D BOBBIE JEAN •MASON 95061 231-206-0000-3101 00666 $13.79 J REF DEP/008744800-65" """- - --- - /DEPOSITS/CONSUMER 02/27/90 T4536 $0. 00 . ♦•• VENDOR TOTAL rrr••rrr•••rrr•r••rrrs ar••••rrr•••••rr••rrrr•arrrr•••rr•••rrr•aar•••(17.79 V i.l � D JULIANNE •MATUSXE4IC2 95121 231-206-0000-3101 00842 12.83 J ,' --- REF DEP/012584820-84---------------------------- -- - -"- 02/27/9074577 '- /DEPOSITS/CONSUME— R- -- $0.00 rr• VENDOR TOTAL rrs•rrr•••rrr•rr•r•r••rr••rrrr••rrrr••rrrrr•rrrr•rrr••rrrrrrrrrrrrrr ��.� 0 UENDY *MC LEDO 95064 231-206-0000-3101 00874 REF DEP/011 729400-23 $15.59 -- _- --- -- 02/27/90 T4S38 /DEPOSITS/CONSUMER $0.00 l.. J r r a3wn8NO3/91I90d3a/-- -__ --_.— .--11L-OOa9l961•/d30 =13t, 88904 ----- �° ab'L if 88900 IOt1-0000-903-tLa LL056 VDIAvlr I18IMNO a -' 11'lfr■•♦rrrrr•rrrrrrrrrrr•rrrrrrrrrrarrr••rrr■r■rrrrrrrrp rrrrrwrrrrrr• 1Y101 a00N3A rrr ' _._ -. aawn9woo/sllsod3g/ _— _ __ Ll-000t9laof/d3a-d3a - ^ LVIS S ►8800 IOIL-0000-903-112 "I'S096 :!. 83NVdvlr VNVINVE asor a 00,04 �� lrsrl o6/ta/ao 00'O$ abSbt 06/12/20 00'Of r i'i 111511E 06/12/20 00'Of r 06/43/30 i r .:.i 00'011 • 6LSbt 06/13/20 1= ONawn 1NnONv „i 0 MNO OOd a1Va dab/ANI 06/10/LO 31Va 6000 35vd L6' l3f •rar••rsr■rprrr■r■srprgrrp rr■r ■■tr rrrr•p rrrrsrrrrr••rggpr■r• 1V1O1 a0aN3A rrr I 9b5bt 06/I3/a0 E6'13f 82-00006E 119/d3O iia 9EB00 IOIL-0000-902-112 fills& NOSNI80br V NONa3A a 00.0* r ;; srsbl o6/la/ao a lb'83f •rras•sr■■■rrasrr■q rrq rr rrsrrrrp••rrrrrr••rrr■rp ■■■rrrrrrrr•■■• 1V101 bOUN3A r■■ 00'Of r, -! 1111511E 06/la/a0 r a3wn8NO3/91I90d3a/-- -__ --_.— .--11L-OOa9l961•/d30 =13t, 88904 ----- �° ab'L if 88900 IOt1-0000-903-tLa LL056 VDIAvlr I18IMNO a -' 11'lfr■•♦rrrrr•rrrrrrrrrrr•rrrrrrrrrrarrr••rrr■r■rrrrrrrrp rrrrrwrrrrrr• 1Y101 a00N3A rrr ' _._ -. aawn9woo/sllsod3g/ _— _ __ Ll-000t9laof/d3a-d3a - ^ LVIS S ►8800 IOIL-0000-903-112 "I'S096 :!. 83NVdvlr VNVINVE asor a 00,04 �� lrsrl o6/ta/ao 00'O$ abSbt 06/12/20 00'Of r i'i 111511E 06/12/20 00'Of r 06/43/30 i r .:.i 00'011 • 6LSbt 06/13/20 1= ONawn 1NnONv „i 0 MNO OOd a1Va dab/ANI 06/10/LO 31Va 6000 35vd L6' l3f •rar••rsr■rprrr■r■srprgrrp rr■r ■■tr rrrr•p rrrrsrrrrr••rggpr■r• 1V1O1 a0aN3A rrr I E6'13f 82-00006E 119/d3O iia 9EB00 IOIL-0000-902-112 fills& NOSNI80br V NONa3A a a lb'83f •rras•sr■■■rrasrr■q rrq rr rrsrrrrp••rrrrrr••rrr■rp ■■■rrrrrrrr•■■• 1V101 bOUN3A r■■ OAS SNOO/18AOa S1OOV/ -.. _.._ _. _.. _.. Lb-0009111£00/1N3NAVda3A0 lb'eaf Igloo SOVI-0000-sll-tEa tttsfi Bola* Nvnr a .1s bs'Laf •■r■r■r•rrr■■■rrr■••rrr■■r••rrrrrr••rrrrrr♦♦r■■■■■■■rr■rr■■r■rr■rr■r 1V101 aoaN3A rrr aun8N0O/Snsod3a/ _. 91-000896104/d3a d3a b8'£af asB00 loll -0000-902-1E3 £5086 1a3)130■ Nvar a 3l'459f •rrq grrrrrr••r••p••rrrrrsrr prrrrrrrrrrrrrrrrr►r•r►rrrrrrrrrrrrr• 1Y101 bO0N3A •r•..._ a3wn8NO2/S1ISOd3a/ 26-00966s91O/d3a d3a _.. I� 31'11598 98900 tol£-0000-902-1L2 llOS6• ONI ONIN33NISME A1VS8YBON a 1 s9'9r$ iv101 aoawaA OAS SN03/18AOa S1OOV/ 58'9Ef IGLOO Sob” -0000 -5t1 -Ica 81156 a311IWr SVNONl a I 61'OEf rrrr■■•rrr■r■■•par rrrrrrrrrr••r••rrrr♦•r■■rr■►rrsrrra rrrrrrrrrrrrr• 1V1O1 bOON2A r■r'„� a3wn8N0O/S1ISOd3a/ LE-OOVZO9610/d3a d3a 6l'0£f 911800 l0l£-0000-903-t£2 112196 a311Iwr Mavw a ,1 fi5'slf •r■■■■rr• prr■►rrr■rrr■■rrrr•rrrrrrrr•rrr■r■rsr r■■■rr■■■■■r■rrrrrr■• 1V101 bOaN3A rrr NOIldIV3830 1NnoOOv 0 road NOIldIa08a0 1Nn0uv 0 Nal baawnN 1Nn000v 0 ONA awVN b00NaA AVd 1 06/82/30 80A LO:L2:O1 3NI1 1r 83181533 1NYaaVn ABVNINI13bd Ol£Vd-3ONVNId VSnzv d0 AlIO ILINN '1 IL �! ��. FINANCE - FA310 CITY OF AZUSA PRELIMINARY WARRANT i I REGISTER TIME 10:27:07 PAGE 0006 FOR 02/28/90 _ DATE 03/01/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DE8CRTPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ;., ••• VENDOR TOTAL •rrrr•rr prrrrrrrr•rrrr••rrrarrrrrrrlrrrrragrrprrr••rprprsrrrra• $13.42 D GARNETT *THOMAS 95117 231-206-0000-3101 00894 $33.66 REF.DEP/ACCT•01956600-34 02/23/90 74547 • /DEPOSITS/CONSUMER $0.00 rr♦ VENDOR TOTALrratrrrprrrrrrrrrrrrrr»rrrrrrrrrrrrrr•srrprrprrrrrrrrrrrrrsrrrrrr. $33.66 • �� '.. D JOE rTRYHUS ."_-.-._ 95072 231-115-0000-1405 00793 $50.79 _._OVERPAYMENT/017502400-22 02/27/90 74548 /ACCTS RCVBL/CONS SVC $0.00 rr• VENDOR TOTAL•rrrrrrrrrrurr►►•urrrrrrrrrrr•••rr•r•rarrr prrrrrrrrrrrrrarrrrrrrr $50.79 D PEDRO VARGAS *VALDEZ ,95115 231-206-0000-3101 00834 $27.97 02/27/90 74549 j-' REF DEP/•13720500-I1 /DEPOSITS/CONSUMER $0.00 .. V !_I rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrp•rr•rrrrgrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrq• $27.97 V. 0 RICHARD *VAZQUEZ 95064 231-206-0000-3101 00822 $10.73 -" 02/27/90 74550 V REF DEP/017515300-94 -" "- _--- /DEPOSITS/CONSUMER $0. 00 :' •p VENDOR TOTAL rrrrrr.rrurrrrrrurrr•rrrrrrrrrr■rrsrrrrrrrrrrrrprrrr••rrrrrrrrrrr• $10.73 -`-- D MICHAEL rVICICS0 95108 231-115-0000-1405 00779 418.81 -----'-------- 02/ET/90 74SSI OVERPAYMENT/019I54700-08 --------------- ---- /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL ♦rrrrprprrpprrptrrrrr rrrrrrsrrrrr•srrrrrrrtprrprrrrrrrrprrr•,. $18.81 J 0 JESUS •VILLEGAS 95116 231-115-0000-1405 00763 $15.60 02/27/90 74552 ' OVERPAYMENT/818415800-57 --- - --- -- - /ACCTS RCVBL/CONS SVC 70.00 V1.1 I" rrr VENDOR TOTAL •rrrrr•►•rrrrrrrrrrrrrsrrrrsrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrr� $15.60 J CINDY 95120 00840 4 -D --- 02/2 74553 Y1l— -231-206-0000-3101 REP DEP/•iR2520000-59—IGHT ----- --- /DEPOSITS/CONSUMER -. _ 9 - $000 %w,•.I rr• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrr (16.34 ,.; - O GREG •YAMAMOTO 95056 231-206-0000-3101 00860 (30.45 - OE/E7/90 74554 "I REF DEP/•04509210-54- — __ -- -- - -- - - ---- - - - - /DEPOSITS/CONSUMER $0.00 _ .s l.r J ` - - ------------------ -- - --- -- ------ __.._ - - I CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0007 TIME 10:27:07 - FOR 02/28/90 DATE 03/01/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROS 6 ACCOUNT DESCRIPTION AMOUNT UNENC ww• VENDOR TOTAL••wwwwwwwwwwwrwwwwwwwwwwrwwwrwrwwrsrwwrrsrrrwwwwwwwwwwrrrrrwwrrrrrww !30.43 •w• PAY CODE TOTAL •rwwrwwwrwwwrrw••wwwwwwwwwwwww uwrrwwwwrwwwwwwwwwwwwwwwwrwwrwwwww• $4.321.92 H SANWA BANK CALIFORNIA 03833 101 -LOB -0000-1304 00013 $400,000.00 08/87/90 74802 J "-CERTIFICATE OF DEPOSIT - ""--"--'-"-""---"-- -" ---"-" /SANUA BANK/CERT DEP """""- 00.00----"_"I .: rwr VENDOR TOTAL•rrwrwrwwwwwrww•wswwwwwwwwwwwwwwwwwwwwwwrwrwrrwr p grrrrrrwwwwwrrrrr�... $500,000.00 I rwr PAY CODE TOTAL ••rrrwrrrrrwgpws rrrwwwwwrs wr wsrrw•p•prrrrwws•pwrwr►rrrrpgr• $500.000.00 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00374 (626.01 02/28/90 T4555 REAR BRAKES/CYLINDERS ""- -" TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 I R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00375 $730.64 02/28/90 74555 SVC/INSPCT/BRAKE LINING/WIPERS - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 '. IIf � I R ALTERNATIVE VEHICLE MAINT. 03346 118-400-1731-6885 00376 $849.96 02/88/90 74555 . SVC/INSPCT/BRAKE LINING/UIPERS - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 00.00 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00377 $866.58 02/28/90 74855 --- --- REPAIR FUSEBO%-"'-'--------- --"'- -" "---TRANSPORTATION--/MAINT"'6 REPAIR/VEHICLE $0.00 - rwr VENDOR TOTAL wwwwwwrwwrwrwwwwwwwrwwwwwwwwwwwwwwwwwwrwp rrr•owwwwwwwwwwwwwwwrwww• 03.073.19 Vil J R AMERICAN SAFETY 03319 873-400-1921-8194 00433 (46.14 01103 02/88/90 74556 -- -- HARD HAT LIGHT--—- ---- - ELECTRIC OPNB-- /E0T/ELE/TOOLS.SHOP 6 CA 10.00 .. '{ •w• VENDOR TOTAL•wwwwwwwwww•wwww■•wwwwwwwwwwwwww•wrwwaawurrrrrrrw•u•uwwrw•uwu w• $46.14 J R ANTIMITE ASSOCIATES INC. 00836 101-400-8313-6493 00176 $110.00 98367 02/88/90 74557 OTRLY-SERVICE/CITY-MALL --- BUILDING-MAINT---/OUTSIDE-SVCS'-&-REPAIRS-- --- -- $0.00 V �., R ANTIMITE A88OCIATEB INC. OO836 101-400-2]1]-6497 00177 $29.00 98766 08/28/90 74557 J L,,-- --GTRLY SERVICE/POLICE DEPT- - -------- BUILDING MAINT-/OUTSIDE SVCS 6 REPAIRS $0.00 �j.,� •r• VENDOR TOTAL ••rrwprwwwrrrrrrrrrrrrrpra rrrrrrrrrrrssrrrwwwwwrrrrrsrrrrsrrrwwww• $139.00 �j R APPA PUBLICATIONS DEPARTMENT 03778 233-400-1921-6599 01458 $70.00 24054 02/28/90 74SSB - --- APPA- PUBLICATION 073 6 84-- - -- -- -- ' - ELECTRIC OPHS-./MATLS 6 SUPPLIES/OTHER $0.00 I b J v _ J� a CITY OF AZUSA--__---- - -"---_-1 1 FINANCE-FA310 PACE 0008 PRELIMINARY WARRANT AZU REGISTER TIME 10:27:07 ".. FOR 02/28/90 _ _. _ DATE 03/01/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC'� rrr VENDOR TOTAL rrrrrrrsrrrrrrrrrsrprrrrrrrrsrr pr►p►rrrrrrrrrr prprrrrrrrrrrrrrr 170.00 - R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00416 $95.86 09254 02/28/90 74559 0 ASPHALT - - - STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00417 $70.90 09536 02/28/90 74559 ASPHALT __. .. _.__. _. _.._..___... __ _ _ _ - _ .._.. ,. STREET MAINT /SUPPLIES/SPECIAL f0. 00 -- . • �, R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00980 $26.36 09471 02/28/90 74559 ASPHALT WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 lri1 L, R ASSOCIATED ASPHALT 00064 232-100-1911-8694 ASPHALT00981 f277. 80 09106 02/28/90 74559 .._._ ---� --"----- ----------"--- -- ---- WATER OPNS - /MAINT/TRANS 6 DIST MAIN 80.00 ;.I R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00982 136.85 09328 02/28/90 74559 J ASPHALT - WATER OPNS /MAINT/TRANS 6 DIST MAIN/0 it I, R ASSOCIATED ASPHALT ASPHALT 00064 232-400-1911-5694 00983 $26.12 09297 02/2890 74539 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 -..i Ar.( R ASSOCIATED ASPHALT 00064 232-400-1911-8696 01939 $61.11 08961 02/26/90 74559 u ASPHALT WATER OPNS /MAINT/VATER/SERVICES $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8696 01940 $94.00 08994 02/28/90 74559 '—_---- `_ ASPHALT -------- ---- -- -- - - -- --- ----- WATER OPNS /MAINT/PATER/SERVICES so. 00 R ASSOCIATED ASPHALT 00064 232-400-1911-8696 01941 $37.55 09074 02/28/90 74559 '� --- - - ASPHALT - -- - --------- -----" -- WATER OPNS /MAINT/WATER/SERVICES $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8696 01942 $62.75 09033 02/28/90 74559 J • --- ASPHALT - _ —-------------------- - — WATER OPNS _-- /MAINT/PATER/SERVICES_ 10.00 VENDOR TOTALrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrJ $789.30 R ATI SUPPLY J �03764 101-400- --POLICE 01878 AS7.22L--- 35706 02/2$0.0 74560 IjEARPIECE-SINGLE VNI --POLICE OPNS/SUPPLIES/SPECIAL------------ � 10.00 - - „ rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrwrrrsrrrrrrrrgrrrrrrs•r•rrrrrrrp■r►rrrrrrr• $7.22 J R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 00220 $210.01 83988 02/27/90 74561 J TOILET ---- -------- BUILDING MAINT—/SUPPLIES/BLDG OPNS--------- -- _ $0.00-" `--- --- -�"Y� r' 1. J L FINANCE-FA310 TIME 10:27:07 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/28/90 VND • ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2313-6587 00221 $151.09 L-----_"---SINK/RIM "- -- - "- BUILDING MAINT /SUPPLIES/BLDG OPNS I,I VENDOR TOTAL rrwr urrrrrs rrrrrrrrrrrrru*rrrprrrrr prrrrrrrrrr a rrrwrrrr►ourar $361.10 PACE 0009 _J DATE 03/01/90 _ T INV/REF DATE P00 CHK 0 J AMOUNT UNENC 83944 08/27/90 $0.00 L.; R B&K ELECTRIC WHOLESALE 00086 101-400-1611-6563 01877 $311.68 36709 O2/E7/90 SR.LUNCHES/WE 01-89-90--"-- --------- ----- SENIOR PROGRAMS /FOOD --" FLOURESCENT LIGHTS —"--' -----"--'!"'-- --' 901900 POLICE OPNS _ - /SUPPLIES/SPECIAL $0.00 �i : •rr VENDOR TOTAL rrrrrrrrprsrrrerrrrrrrra•eerspprrrrrru rrrrrrrrrrrasrrrrrrrrprrr l-- $1.493.70 � L.IR 1• CALIF DEPT OF TRANSPORTATION R B6K ELECTRIC WHOLESALE 00086 101-400-2313-6537 00223 028.20 22717 02/27/90 MAINT--/AGENCY SHARED TRAF SIC $0.00 SUPPLIES -- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ~ „ R 86K ELECTRIC WHOLESALE 00086 101-400-2313-6557 00224 $8.96 25259 02/27/90 „�-- NYLON ANCHOR KIT "-"--""""" "-"-"""-"'- - "--"-"' - BUILDING MAINT /SUPPLIES/BLOC OPNS 00.00 VENDOR TOTAL rprrrirrrrrrrrrrrrrrrrrrrrrrrrrrprrr■rrrrrrrrrrrrrrrrrrprrrrrrrr• $745.64 L I' R BANTAM/DOUSLEDAY/DELL 03851 101-400-1500-6503 01486 $225.00 30462 02/28/90 LIBRARY SUBSCRIP.PLAN SVG CITY LIBRARY /BOOKS 00.00 1rj( rrr VENDOR TOTAL rrrrrr*rrwrr p prrrrrwwrrrrr•rrrgrrrrsgrrrrrrwr prq grr*rwrrrr♦rr $225.00 R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-6009 00044 $356.40 8791 02/28/90 —"--L.PETRICK/WE 01-27-90 POLICE "OPNS _. /TEMPORARY SERVICES -""- $0.00 -! R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-6009 00045 $356.40 8751 02/28/90 - •� „�"'--- - L.PETRICK/WE 02-03-90 - -- -_-- - POLICE OPNS - /TEMPORARY SERVICES $0.00 rrr VENDOR TOTAL rp rrr grrrrrar►rr prrsrrrrrrrrrr►p rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 0712.60 ,!%w'', R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6805 0002E $6,074.00 2077 02/28/90 LAND MAINT SVC" ---- -- -- - ----- - PARK MAINT/MAINT/LAND-IMPROVEMENTS $0.00 rrr VENDOR TOTALerr►rrrrrrrrrrrrrrrrrrrrrrrrearsrrrrp rrrrrr•rrrrrrrrsrrrrrrrrrrsrr■ 16.074.00 d 74561 • I • 74562 J 74562 . J 74568 J i'. T4563 v i 74564 J T4564 • I I J 74565 J 74566 II d 74567 111 � J R CABARET PARTY CATERING. 00147 121-400-1721-6655 00217 $1,493.70 9079 02/28/90 SR.LUNCHES/WE 01-89-90--"-- --------- ----- SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 i, : •rr VENDOR TOTAL rrrrrrrrprsrrrerrrrrrrra•eerspprrrrrru rrrrrrrrrrrasrrrrrrrrprrr l-- $1.493.70 � L.IR 1• CALIF DEPT OF TRANSPORTATION 06486 101-400-1832-6465 00353 $745.96 12167 02/28/90 BILLING FOR -DEC: -1989 --------_—_--CONTRACT MAINT--/AGENCY SHARED TRAF SIC $0.00 d 74561 • I • 74562 J 74562 . J 74568 J i'. T4563 v i 74564 J T4564 • I I J 74565 J 74566 II d 74567 111 � J II CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:27:07 FOR 02/28/90 PAGE 0010 � - _ DATE 03/04/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC L R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00057 (1,011.46 12167 - - "-_"- 02/28/90 74567 • BILLING FOR DEC. 1989 ------------ CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 �''-- ♦rr VENDOR TOTAL•rrrr■rrrrrrrrrrrssrrpprrrrrrrrrtrrr►rrrrrrrrrrrarrrr prrrrrarrrrr $1,757.42 '.I R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01512 $211.70 12380 ._.._ ._"_LINERS .—"_...___ _.___ _"__ 02/27/90 74568 J .. __. _ _ _. _ /INV/MATERIALS d SUPPLIE $0.00 • R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01513 $241.94 12364 02/27/90 74568 �i i., LINERS /INV/MATERIALS d SUPPLIE $0.00 rrr VENDOR TOTAL••rrrrrssrrrprrrrrrgrrrrrrprrrrrrrrrrrrrr rrrrgrrr►rrprrgrrrrrrj.:i $453.64 _ -i R CITY OF SAN GABRIEL ,00239 101-400-1631-6410 00084 !7,145.45 02/28/90 74569 FEB.FIXED,PATROL,DEC.SECT.6B CONTRACT SVCS /HUMANE SERVICES $0.00 i.. ' rrr VENDOR TOTALrrrrrr►rrrrrrsrrrrrrrrrrrrrrrrrs rsrrrrrprsrrr ggrrrrrrprrrrtrrrrr $7,145.45 I; J i �1. R DAMS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01107 $1,471.61 45740 _ 02/28/90 74570 " 4U ,,, _ -- -- - -- - - MASTER WA TERMETER WATER FUND/INV/MATERIALS 6 SUPPLIES t0.00 R ' DAVIS TAYLOR-JETT COMPANY 00423 232-400-1911-8566 00312 $79.00 46263 02/27/90 74570 • FLANGE WATEROPNS - --/MAINS/TRANS 6 DISTRIS $0.00 '�i.,a r7♦ VENDOR TOTALrrrrrrrrrrrrrrrrp►prrprgprrrrrrgrrgrrrrrrryqppuprrrrrrss $1,550.61 • ;.—"""- R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00183 $250.00 135 MAINT ACMT- --- ----------------------- - COMPUTER SVCS "-/MAINT d REPAIR/EOVIPMEN 02/27/90 74571 f0. 00 ~•' `; rrr VENDOR TOTALr►rrprrrrrrrrrrrrrrrrrrrrrrrrrrtrrtrsrrrrrrrrrasrrrrppr►r•rpprrJ $250.00 �R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00231 $60.83 77389 02/28/90 74572 OUICK-DRY-RANCHO-BROWN ---BUILDING'-MAIMS/SUPPLIES/BLDG-OPNS------ --- $0.00 - ---- ---"--"-------NAVAJO R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00232 $57.70 79387 02/28/90 T4572 WHITE-------------------------_-- - - BUILDING MAINT /SUPPLIES/BLDG OPNS -- -- $0.00 arr VENDOR TOTAL ssr►urrrrrrrrrrr•rrararssrrrrrrrrrprrrrrrrrrrrrrrra•rrrrrrrrrrrrr $118.53 - R EASTMAN KODAK CO 03352 101-400-1300-6835 00081 $8.67 01109 02/28/90 74573 EQUIP MAINT ACMT - CITY CLERK /MAINT d REPAIR/EOUIPMEN $0.00 s J - -- - ------ - - - - -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 ' TIME 10:27:07 - FOR OE/28/90 DATE 03/01/90 � PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R EASTMAN KODAK CO 03352 101-400-1300-6835 00082 $123.00 01108 02/28/90 74573 • EQUIP MAINT ACMT -- CITY CLERK /MAINT 6 REPAIR/EQUIPMEN - $0.00 R EASTMAN KODAK CO 0335E 101-400-1611-6845 00123 $386.14 02/28/90 74573 EQUIP MAINT ACMT POLICE OPNS /MAINT/OFF FURN 6 EQT $0.00 R EASTMAN KODAK CO 03352 101-400-1811-6845 00047 $125.00 01108 02/28/90 74573 EQUIP MAINT ACMT PLANNING - /MAINT/OFF FURN 6 EQT $0.00 �" - •rr VENDOR TOTALrrrrsrrgrrrrrprrrprrr►rrsrrrrrrprrrrrr prrpprrprrsrrrpprrrr $644.81 1i R J C *FERGUSON PUBLISHING CO 03653 220-400-E200-6503 OOE16 $109.95 7E271 02/28$90 74574 �„) - `-"—_ - - CAREER DISCOVERY SET"--"- "----'"" —'---_----TSST00 CAPITAL PROJS- /BOOKS "----"-- ”-- $0.00 "' L. rr■ VENDOR TOTALrrraarrprarrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrurp rrrrrrrrrr .. $109.95 lr R FOOTHILL INDUSTRIAL MEDICAL 003E9 101-400-1611-6205 00183 $165.64 51367 OE/28/90 74574 II' '""---- - PHYSICAL/MACCHESNEY----- ---- ------------- --POLICE OPNS-. /MEDICAL EXAMS $0.00 v" VENDOR TOTAL rprurrssrrpprrrrrrrrrrrrrrrrrsrrrrrprrrrrsrsrrrgrrgrrrrpprr $163.64 v I_ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01376 $16.50 02/27/90 74576 -PAT$E06837T_. ------------------ -- -- POLICE OPNS --- /MEDICAL SERVICES -"- 10.00 - �i i R FOOTHILL PRESBYTERIAN HOSPITAL 01377 $16.50 02/27/90 74576 ID i': PAT0206ST65"----__— _00181 _101-400-1611-6350 POLICE OPNS - /MEDICAL SERVICES" - $0.00 �' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01378 $16.30 08/ET/90 74576 J --_-----PAT02070241----- ---"--"------- ------- -- ----- - POLICE OPNS- /MEDICAL SERVICES- - --- $0.00 •.' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01380 $16.50 02/28/90 74576 'i PAT02073575 - POLICE OPNS /MEDICAL SERVICES 00.00 - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01381 $16.50 02/28/90 T4576'J PAT02073989 - -'----- -- - - POLICE 0PNO ----/MEDICAL-SERVICES—'-- - "- $0.00 b R PO07HILL PRESBYTERIAN HO8PITAL 00181 101-400-1611-6350 0138E $16.50 OE/E8/90 74576 --- -----PAT08073898 _. -_.—_.."_.___-._. _.... __ _.__._-_._._._ POLICE OPHS -- /MEDICAL --SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01383 $16.50 02/28/90 745T6 ,i-- -----PATO207E31E ----------- ---POLICE-OPNS ---/MEDICAL-SERVICES _"" $0.00__. 1V 4D F ' � J CITY OF AZUSA Com' ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 - TIME 10:27:07 _ FOR 02/28/90 GATE 03/01/90 I_I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V R FOOTHILL PRESBYTERIAN HOSPITAL "--"--_- -`-'- 00181 101-400-1611-6350 01384 $16.50 02/28/90 74576 • PAT42067932 -----_"-- - POLICE OPNS /MEDICAL SERVICES - $0.00' �. - R FOOTHILL PRESBYTERIAN HOSPITAL -- 00181 101-400-1611-6350 01385 $16.50 02/28/90 74576 0 PAT$2067965 POLICE OPNS /MEDICAL SERVICES $0.00 _! '- --"-- R FOOTHILL PRESBYTERIAN HOSPITAL ----"---- 00181 101-400-1611-6350 01386 $16.50 02/28/90 74576 . PAT*2077542" --"" _ -- - - - - --- POLICE OPNS" /MEDICAL SERVICES $0.00- -- - • `:._ • ._ ♦►r VENDOR TOTAL•uruuuuurrrarrraarrrrrrrrrrrrrrrtrrrrruuruururruurugr $165.00 - �. R CALE RESEARCH COMPANY -----VARIOUS 00332 101-400-1500-6503 01486 $92.07 47958 02/27/90 74577 �"-- BOOKS_--" CITY LIBRARY /BOOKS- �•. i - rrr VENDOR TOTAL ruuuuruuruurruuuuuruuuururuu♦rrrrrrrrrrrrrrrrrrr-• $92.07 - R GLENDALE ELECTRONICS 00555 J -- 101-400-1611-6835 00850 $115.05 30677 02/28/90 74578"-90""--- MAINT/FEB-- __--.--__--.__--._..----_--. .-.- POLICE -- /MAINT"6 REPAIR/EGUIPMEN $0.00 - R GLENDALE ELECTRONICS - 00555 101-400-2311-6835 00036 $16.20 30678 02/28/90 74578' V '""---- MAINT/FEB 90 -- - - "-- - PARK MAINT /MAINT 6 REPAIR/EGUIPMEN $0.00- �i'I R GLENDALE ELECTRONICS OOSSS 101-400-2312-6835 00040 $86.05 30679 02/E8/90 74578 • MAINT/FEB 90-_____---_-__-_---- --------- - ----------- -_-- STREET MAINT--- /MAINT 6 REPAIR/EGUIPMEN $0.00 - .�. -7i R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00110 $59.43 30675 02!28/90 74578 .� _ - MAINT/FEB 90 --- - ---_ CONSUMER SVCS /MAINT 6 REPAIR/EGUIPMEN $0.00 -' R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00111 *88.54 30681 02/28/90 74576 J •� MAINT/FEB 90 - -- -- -- "------------------ CONSUMER SVCS---/MAINT'& REPAIR/EGUIPMEN f0. 00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00132 $43.22 30680 02/28/90 74578 J MAINT/FEB 90 -- ----------- - DATER OPNS /MAINT 6 REPAIR/EGUIPMEN f0. 00 ,. �•.j rrr VENDOR TOTAL rrrrrrurrrrrrrrgrrrrrrrrrrrrrrrrr►rarrrrrrurrrrrrgrrrrrrrrrrrrH $410.49 � J I` R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00019 $735.00 8572 02/28/90 74579 J __-----"--JANITORIAL-SERVICE/FEBRUARY-90- BUILDING MAINT /CU8TODIAC SERVICES $0.00 VENDOR TOTAL uruuurrurrrruuuurruuruuurrrrrrursrrurrruruurrrur (735.00 �..I� R GRAYBAR ELECTRIC 00566 101-400-1611-7125 00101 $113.69 60411 02/20/90 74580 4--------ALLEN" TELEPHONE -HOUSING---------------------- 901900 POLICE OPNS /BLDCS/MIN IMPRVMTS/REMO $0.00 A �" J Jf- GRILLO'S FILTER SALES 01789 101-116-0000-1601 01515 $127.81 2194 02/27/90 CITY OF AZUSA FRAMED DISP - FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0013 VENDOR TOTALrrrrrraaarugrrrrrrrur•••rrrrrrer•erarrrrrreareraeyrrraaarrearr►r• $127.81 TIME 10,27:07 FOR 02/26/90 DATE 03/01/90 02292 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N " DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC <r •rr VENDOR TOTALerrrrrrrrrrrrrrrrerrrrrerrrrrrrrrrrprrrrrrrrrrrrrrrrrerrr sr rrrrprr $113.69 7 R GRILLO'S FILTER SALES 01789 101-116-0000-1601 01515 $127.81 2194 02/27/90 FRAMED DISP - /INV/MATERIALS 6 SUPPLIE $0.00 arr VENDOR TOTALrrrrrraaarugrrrrrrrur•••rrrrrrer•erarrrrrreareraeyrrraaarrearr►r• $127.81 R GROLIER EDUCATIONAL CORP. 02292 220-400-2200-6503 00218 $593.33 26833 02/20/90 " VARIOUS ENCYCLOPEDIAS 755700 CAPITAL PROJS /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrrrrrprrrprrrrrrrrrrrrprrrrrar a arrrrrrrrrarrrrrrr►rrra•prr $593.33 R GTEL 01926 101-400-1300-6919 00547 $2,271.98 31417 02/27/90 EQUIPMENT RENTAL CITY CLERK /UTILITIES/TELEPHONE 00.00 R GTEL 01926 101-400-1300-6915 00548 07.13 94495 02/27/90 EQUIPMENT RENTAL CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1300-6915 00549 $189.32 96438 02/27/90 EQUIPMENT RENTAL CITY CLERK /UTILITIES/TELEPHONE $0.00 �' r►■ VENDOR TOTAL rrrrrrrrr•rrre■rrrrrrrrrrrrrr►rrrrrrrrarrrrrrr►rrrrarrarrrrrrrrrrrr■ $2.468.43 R HANSON ASSOCIATES, INC 03850 101-400-1711-6815 00029 $12.66 '•4 - -_ "-.. BASE SOCKETS/SCOREBOARD.___.-'_. .._-_. __.. .._...-.__—_. ...._ ---RECREATION - /MAINT" 6 REPAIR/BLDGS L" •ar VENDOR TOTAL ••regia rrrrprarererererrrrrrerq eeerrrr•r•eru •erprrer•rrsa rrrrrrrr $12.68 ?� R HARRIS 6 ASSOCIATES 00975 220-400-2200-7130 00354 $2.640.00 i PROP SVCS NOV 1 THRU NOV-30,89- -_-_ -. _. __ .._ _._ 550200 CAPITAL PROJS /STRUCTURES/OTHER ''��.. rr• VENDOR TOTAL ryeserr•rrprreearrrrarrarrreerarrrrrrrrrrrprsr er rrrrrrrprrrrrrrp $2.640.00 R INTERNATIONAL E -Z UP, INC. 02956 101-400-1611-6563 01880 $254.74 ------ PULL-UALL/LETTERS-—'------- -- 901900 POLICE OPNS"- _-'--/SUPPLIES/SPECIAL \„ L, VENDOR TOTAL ererarrrrruerrrreeap rrrrrrrrrreeerrrrerraaarrraerarrrr rreeesrrrerr $254.74 141 R KING WIRE 6 CABLE CORP 00604 233-116-0000-1601 ----UIRINC---- 6954 02/28/90 $0.00 102 02/28/90 so 00 74581 i j• � I J 74582 • J J 74583 J 74583 J 74583 J i 74584 j J 74585 1 8516 02/26/90 74586 1�1 $0.00 -- .. ._ •'"I 01619 04,950.62 16963 02/28/90 74587 'i•`I u .' /INV/MATERIALS 6 SUPPLIE $0.00 '.�� El • L r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER i TIME 10:27:07 FOR 02/28/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrr•rgppsarrrrrrrrwrrrrrrrrrsarwsrrryrrr p r• $4,950.62 PAGE 0014 DATE 03/01/90 7 INV/REF DATE PO$ CHK M AMOUNT UNENC i •I� L 74588 74589 R KNAPP SHOES INC 00020 101-400-2312-6201 00059 $101.12 38005 02/28/90 CHAVEZ/SHOES STREET MAINT /UNIFORMS 6 LAUNDRY 74591 $0.00 1 74592 ' rar VENDOR TOTAL rrrrrrrrr p rrrrr q•grrrrrrr rrrrrwwwwrrsrrp rrwrrwrrrs ww rwrssrrrrrr• f101.12 ---- R L.A. COUNTY PUBLIC WORKS DEPT. - _----EXTRA 02338 101-400-1832-6465 00354 $880.46 10752 02/28/90 MAINT. FOR ACCIDENT- CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 ''I R L.A. COUNTY PUBLIC WORKS DEPT. ----ROUTINE-6 02338 101-400-1832-6465 00355 $1,322.21 ZEE$ 02/28/90 EXTRAORDINARY MAINT, - CONTRACT MAINT /AGENCY SHARED TRAP SIC $0,00 '� •rr VENDOR TOTAL •rrr•♦♦rrrrrrrrrwwrwrrrrrwwwrrrrrrrrrrrrrrrrrrwrrr••rrrrrrrrrrrrrw+r fE,202.67 I" R L.A. DEPT/WATER 6 POWER - 00225 233-400-1921-6256 00477 $3,250.10 86938 02/28/90 ELECTRIC ENERGY -JAN 90 ""- —" -- - -- -- ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH - $0.00 -, I •r• VENDOR TOTAL •rrru wrwwwrwwrwwwrwwwrrrarrr►rrwrrwp rrrrwrwwww p •rrrp wrr gwwr rrr• •3.250.10 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00083 $152,141.52 00145 02/28/90 i`'------- FIRE PROT:SVCS MARCH1990-------------- --- ---- CONTRACT SVCS -/FIRE DEPT SERVICES $0.00 •r• VENDOR TOTAL•rrwrrrrrrrrrrrrrsrrrrgrrrrsrrassrrrrssss»wrya►rrrrrssswprrsgr• (152,741.52 R LEWIS b LEWIS COMPUTERS 00613 101-400-1611-6527 00248 $20.60 84849 02/27/90 '- DOUBLE SIDED DISCS------------- ------ '-POLICE OPNS ---/SUPPLIES/COMPUTER f0,00 .t R LEWIS 6 LEWIS COMPUTERS 00613 243-400-1415-6527 00136 $52.39 87330 02/28/90 RIBBON CART. " - -------- - - --- ----- COMPUTER SVCS - /SUPPLIES/COMPUTER $0,00 -� rr• VENDOR TOTAL ♦rwwrrrrrrrrp rrrrras•rrr prrrrrr•p •rrrp rr rr rs •rrrrrrrrrrrsrrp p■ Vr 7 R LEWIS ENGRAVING, INC. 02015 101-400-1611-7125 00099 $E04.96 06443 02/28/90 74593 - ----'---LINE FRAMED SIGN-------.---- ----- ----- _ 901900 POLICE OPNS -- -/BLOCS/MIN-YMPRVMTS/REMO $0,00 •r• VENDOR TOTAL•rrrrrrrrrr•rrrrrrrgr••••rrrrrrrrrrr►rrr•trp grrrrrrrrrrrprrrrrr• $204.96 V �I R LEWIS SAY b LAWNMOWER INC.OOE12 101-400-2312-6557 00009 tE8.24 360E0 OE/E8/9O 74594 V ----DEADBOLT/RING ------------ ------------------- ----STREET MAINT - -/SUPPLIES/BLDC OPNS $0.00 - i , V L, • v J 74588 74589 74589 74590 v 74591 1 74592 J 74592 R LEWIS ENGRAVING, INC. 02015 101-400-1611-7125 00099 $E04.96 06443 02/28/90 74593 - ----'---LINE FRAMED SIGN-------.---- ----- ----- _ 901900 POLICE OPNS -- -/BLOCS/MIN-YMPRVMTS/REMO $0,00 •r• VENDOR TOTAL•rrrrrrrrrr•rrrrrrrgr••••rrrrrrrrrrr►rrr•trp grrrrrrrrrrrprrrrrr• $204.96 V �I R LEWIS SAY b LAWNMOWER INC.OOE12 101-400-2312-6557 00009 tE8.24 360E0 OE/E8/9O 74594 V ----DEADBOLT/RING ------------ ------------------- ----STREET MAINT - -/SUPPLIES/BLDC OPNS $0.00 - i , V L, • v J -- . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 10:27:07 FOR 02/28/90 DATE 03/01/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC I' • R LEWIS SAW 8 LAWNMOWER INC. OOEIE 101-400-2312-6563 00419 $10.88 33649 02/E8/90 74594 MASTER PADLOCK STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 00420 $4.65 33647 02/28/90 74594 0 DUP.KEYS STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAYNMOWER INC. 00212 101-400-2313-6557 00226 $10.88 33612 02/28/90 74594 ._. _.. .__....MASTER -" "-- "-- - -- -"'"' - - "- - "--- - - "' BUILDING MAINT /SUPPLIES/BLDG OPNS- $0.00 "- ' -`- �� rr• VENDOR TOTALrrrrrrrrrurwrwrrrrrwrrrrrrrprrrrr►•r►rrrrrrrrwrrrrrwrrsrprrrsrrr• $54.65 ..,, L, R"-- FLIGHTLSALES AMP---- ---_---__„-- --_-___00619 .._,,.._233-116-0000-1601 0422.73 47863 02/Ef0900 74595 R LIGHT SALES ,00619 E33-116-0000-1601 01616 $470.77 47777 02/27/90 T4595 J FLOUR.LAMP - - /INV/MATERIALS 6 SUPPLIE $0.00 ' L ♦r• VENDOR TOTAL rrrrurrrarurrrrrrrrw►rwwwrrrrrrrrrrwrw■r•rrrwrrurrrrr►rrrrrprrrr $893.50 I J R LIQUIp FLOW ENCINfiERING 03174 220-202-0000-2745 OOOSY f5B5. OOCR 74587 02/28/90 74596 10X RETENTION - - - 504300 /CONTRCTS PBL/CONST/REIN $0.00 R LIQUID FLOW ENGINEERING 03175 220-400-2200-7199 00341 !8.850.00 74587 02/28/90 74596 MEMORIAL PARKSPRINKLERS ”-- ------' --- " - - - '- - 504300 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ---' uw VENDOR TOTALrrrrarrspgr►rrsspwrtrgrprrarrwwarrpprwwrurr•prrrrwrrrsrprs' $5,265.00 R LOUBEC'S STUDIO 0380E 101-400-1111-6563 00201 $63.00 02/27/90 T4597 J PHOTOS/AVILA "-"--"-' -" "--' -'-- _------------- CITY COUNCIL -" /SUPPLIES/SPECIAL --- -- -'- $0.00 •.' 000 VENDOR TOTAL rr►rrrrrrssrrrrarrrrrrrurrwurrrrrrrrrrrrrrrrrrrpwrwprrrrrrrrwrrr $63.00 J ?� R SALVADOR *"EDINA JR 03449 101-400-1711-6445 00696 $17.00 02/27/90 74598 J -_- --- BASKETBALL OFFICIATING ------------------------RECREATION --'--/OFFICIATION_ FEES -------- f0.00 - \. J �,.I rr• VENDOR TOTAL rrrrrrrrrrrrrprrrrrrrrprrfrssraasseeerraeeewrrrrrrrwprrrrrrrrrrr $17.00 R MOBASSALY ENGINEERING 00637 EE0-202-0000-2745 00083 f24,869.7ECR 0607 02/28/90 J 74599 � VARIOUS WORK PROVIDED -----'_—' 550700 "- /CONTRCTS-PBL/CONST/RETN -"'-" 00.00 -""-'"" _ -"'— __J; I' � J IL - �!( r FINANCE-FA310 CITY OF AZUSA LSI TIME 10:27:07 PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 02/28/90 DATE 03/01/90 j J f� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC J : R MOBA88ALY ENGINEERING ----- -YORK"PROVIDED"----- — 00637 220-400-2200-7144 00431 $248,697.20 0607 02/28/90 74599 VARIOUS --'-- -- - 550700 CAPITAL PROJS /LINES, MAINS b SEWERS $0.00 VENDOR TOTAL r•.r.rrrrrasgr.p.rrrprrrrr.►rrprrrrrrrrrr. is r. r.r...grrs.rrrp• *223,827.48 • R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00363 1149.45 10798 02/27/90 74600 TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00--------- • `I R NORM b BOB'S TIRE YAREH0U8E 03459 115-400-1731-6825 00364 $350.99 10879 02/27/90 74600 SHOCKS TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 i.. R NORM d BOB'S TIRE WAREHOUSE --""----- 03459 115-400-1731-6825 00365 $15.00 10831 02/27/90 74600 FLAT REPAIR - TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 rrr VENDOR TOTALr.rrrr.rr.rrr.rrrrrrrrr.rpr.rrr...rrrrrrrrr..rrrr..rrrrrrrrr• 1515.44 R NORTHERN CA PUBLIC SAFETY i TRNG -"""-- 03568 101-400-1611-6220 01237 1458.00 02/28/90 74601 J _f—" TUITION FOR DET.ARNOLD POLICE OPNS /TRAINING SCHOOLS ~ $0.00 R NORTHERN CA PUBLIC SAFETY TRNG 03568 101-400-1611-6220 01238 (458.00 02/28/90 TUITION FOR DET. HARRINGTON--- POLICE OPNS /TRAINING SCHOOLS 74601 $0.00 VENDOR TOTALrur..uru..rurrrrra sa..rr...............rrrr.rrr.r.............. $916.00 " R ONE HOUR FOTOCENTER - 00184 101-400-1611-6524 00252 $33.14 1178 02/28/90 • --- JAN 1990 BILLING--- - -- -- POLICE OPNS /PHOTO FILM d PROCESSING 10.00 74602 VENDOR TOTAL ♦rrru.r.•rrr.►..rrr..rrrprrrprrrrarrrrr.rr artrq.►r. p..rrrrrs.J $33.14 7 R ROCK OWLJ PRODUCTS CO. 00191 23E-400-1911-8566 00314 9304.56 4932 02/28/90 74603 SLURRY W/001654--- -- - - - -- -- ----- WATER OPNS - /MAINS/TRANS d DISTRIS $0.00 .,; -- R OWL ROCK PRODUCTS CO. ----- 00191 232-400-1911-6692 00311 $255.94 4005 02/28/90 74603 J �.� V .. CONCRETE/CAL-CHLDE/CHC ---- - --- -----WATER-OPNS — --/MAINT/UELL-STRUCTS d ED - $0.00' --_- R OWL ROCK PRODUCTS CO. - 00191 232-400-1911-8694 00985 $39.46 1335 02/28/90 74603 J ---- CR ACC BASE-------- -------- --------- --- — _.. --WATER OPNS -- /MAINT/TRANS 6 DIST MAIN $0.00 V„I .,� R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00986 $93.06 3225 02/28/90 74603 J .,f---- - -- CR-ACC BASE------------------- ------ WATER OPNS —/MAINT/TRANS b” DIST -MAIN --- -- - $0.00 i V J v FINANCE-FA310 l TIME 10:27:07 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0017 FOR 02/28/90 DATE 03/01/90 VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REP DATE POO CHK 6 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC k - •r• VENDOR TOTAL ••rrrasrrarprrrrrrsrssrss rrrrrarrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrr• $693.02 L R PACTEL CELLULAR 00190 101-400-1611-6914 00849 048.09 08/28/90 BILL.ACCT*1084617 - POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00830 $50.74 02/28/90 BILL. ACCT00697474 ----""----_---- '"- -" --` POLICE OPNS -- "- /UTILITIES/TELEPHONE --- $0.00 •r• VENDOR TOTAL ••rrrrssp rrrrrrp rrrr*rr*rrrrrrrrrrrr gpprrrp ppssrrsrrrrsrrrr• $98.83 R PAXIN ELECTRIC. INC 03423 220-202-0000-2745 00056 $4.855.55CR 34092 02/28/90 10- X -RETENTION--- ""---- --- "- -'--" "-340200 - "" I /CONTRCTS PBL/CONST/RETN *0.00 R PAXIN ELECTRIC. INC 03423 220-400-2200-7130 00355 *45,555.55 34092 02/28/90 CLEARING 6 GRUBBING SSOE00 CAPITAL PROJS /STRUCTURES/OTHER $0.00 �' •r♦ VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrru prs u•rrrrrsrrr•►rrrprrrrs rrrrrrrrrrr•*• $41.000.00 I R PEP BOYS 00947 101-400-1611-6563 0188E *55.38 70846 02/28/90 JUMPER CABLES" -''-- -_-- POLICE OPNS /SUPPLIES/SPECIAL $0.00 %.'�� •r• VENDOR TOTAL♦•rrrrrruurrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrra rrrrrrrrr• $SS.38 I'---- R F. MORTON *PITT 00658 101-400-1611-6563 01884 $261.58 12894 02/28/90 ' TAPE --------"_ - - -' POLICE OPNS /SUPPLIES/SPECIAL $0.00 %w •*• VENDOR TOTAL •rrp rrrrrrrss rrrrrrr•rrrrrrrrrrr*•rrrrrrrrrurrrrrrrrrr arrrrrrrr•• $261.58 R PMBP INSURANCE 01032 101-400-1711-6625 01898 $540.00 02/28/90 REGISTRATION/1990 BASKETBALL -- RECREATION /PROGRAM EXPENSES $0.00 �'.. •r• VENDOR TOTAL ••N rrrrrrrrrra rratassrrrrrprrrrsrrrrrs p rrrrrrrrapru r•sarrs•pw (440.00 nl- — �I.� R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01623 $263.18 58254 02/28/90 BLUE.BROWN,ORANOE,YELLOW WIRE ----- - - - - -- -- /INV/MATERIALS d SUPPLIE $0.00 �'',.; •r• VENDOR TOTAL ••rrrrrrrrrrrrrrurraprrrrrrr urrrrrsrrrrrrrrrrrarrrrrs •rrrrrursrr $264.18 i' „I R RADIO LAB 00180 101-400-1611-6835 0085E $840.00 88726 02/E '---- - MAINTENANCE PROVIDED------------ -----------POLICE --POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0 $0.00 0 . r 74604 • 74604 J _., 74605 1'. 74605 � I J I 1 L.I 74606 V i I • 74607 0J J ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - i TIME 10:27:07 FOR 02/28/9 DATE 03/01/90 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J rrr VENDOR TOTAL rrrrrrrrrrrrrprasprrrrrrrrsrrsrrrsrrrrrrrrrrr►rrrrrrrrrrrrr urrrr (240.00 R RADIO SHACK 00121 101-100-2313-6557 00228 $S.00 52897 02/28/90 74611 VARIOUS SUPPLIES - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 - • R RADIO SHACK 00121 101-400-2313-6557 00229 -VARIOUS 010.62 33736 02/28/90 74611 J SUPPLIES---------- - BUILDING MAIN? /SUPPLIES/BLOC OPNS $0.00 . ! R RADIO SHACK 00121 101-400-2313-6563 00174 *19.12 88337 02/28/90 74611 l VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 . VENDOR TOTAL ururu wuuuuuuuuurururuuururwrrr wwuu purwirruru�:. 134.74 I' - R REYNOLDS BUICK .02296 EEO-400-2200-7135 00119 $22,757.05 90282 02/28/90 74612 • CHIEF'S NEW CAR - - 754300 CAPITAL PROJS /VEHICLES 10.00 ur VENDOR TOTAL urrrrpruurrru■quru uurruuuuurrrrpururr»uruwrruwl $22,757.OS J �I! '�- ---- R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00E33 (565.58 50721 02/28/90 74613 u FLUSH VALVES,DIAPHGRAM --- - - --- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL rpruururururruuururrrwururuqr■uuuuuuruuuuru *565.58 V �'! - ------ R CHRIS *ROBERTS 90070 101-400-1711-6445 00698 SIT.00 02/28/90 74614 BASKETBALL OFFICIATING- RECREATION /OFFICIATION FEES f0. 00 V 1 ' rsa VENDOR TOTAL urrrru uuruuuruuuuururuuruuuruuururuuruuur117.00 J • ,-___ - - .-. _- _.__...-_... .- R DAVID J. TROUPE b ASSOC. 01450 231-400-1931-6415 00062 $650.00 168 02/28/90 74615 !'�-- UTILITY BILLING FEBRUARY - _ ----- CONSUMER SVCS /COMPUTER SOFTWARE SVCS s0. 00 R DAVID J. TROUPE b ASSOC. 01450 231-400-1931-641S 00063 $650.00 165 02/28/90 74615 -i-�---------UTILITY BILLING JANUARY-90---�--_-- ---` CONSUMER--SVCS—/COMPUTER SOFTWARE-SVCS--- - -- $0.00 -- -- ----' rrr VENDOR _._ TOTAL r►u ruuruurrurruurgrrrprrussruurrr►rururrrrrrrquuu $1,300.00 , V �•I R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00089 1555.56 02/28/90 74616 I,�--------CASE-MGMT SVC-- --- ----- ----90E300 COMM DEV SLK GT /CONTRACT SVCS b FEES/OT- - $0.00 �y ld • J .J ------------- V FINANCE-FA310 TIME 10:27:07 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER --FOR 02/28/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 6 ACCOUNT DESCRIPTION i PAGE 0019 j DATE 03/01/90 I... INV/REF DATE PO0 CHK 0 AMOUNT UNENO I J 74617 • i J 74618 P 1-. i .. 74619 J �i J _ .J. 74620 74620 j 74621 J 74621 i 7462E j I=� 74622 �d • J 0*0 VENDOR TOTAL•rrrrrrrrar•rrrrrrrrrrrrrrrrrrrrrrrr prrr••rrrrrrr»rrrrrrrrrrrrrrpr 1555.56 R SAV -ON DRUGS 00135 101-400-1611-6575 01188 $E2.94 36831 02/28/90 MISC TRUSTEE SUPPLIES POLICE OPHS /PRISONER MAINTENANCE $0.00 rra VENDOR TOTAL ••rrurs a rr*r*rrrrrrrrrrrrsa*rrrr•►rasrrrrrr►rrr•rrp rrrs*rr►rrrr*• s 22.94 V R SCS FIELD SERVICES 03633 220-400-2200-7199 00343 0947.10 1759 02/26/90 REMOVE.TRANSPORT,DISPOSE TANK 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 �� •r• VENDOR TOTAL•rr*rrrrrrrrrrrrr••rrrrprrrrprrr••gr•rrprrrrr*rrrrrr p *rrasrrrr• $947.10 R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00027 $11.196.20 71696 02/28/90 FEB. LEASE PYMT/O3S OF 60 751800 CAPITAL PROJS /RENT/EQUIPMENT $0.00 •rr VENDOR TOTAL ••*rrasrrr grrrrrrrrrrsa rrrrrrrrrrrrrrrrrr•■rrrrr*rrugpr•rsrrrrr• $11,196.20 �r R BRYAN 06MITH 00787 242-400-1221-6745 00377 $97.85 02/27/90 REIMS PERS HEALTH BEN/2/90 YKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 �' R BRYAN *SMITH 00787 242-400-1221-6745 00379 $61.15 02/28/90 "--- - - INCREASE ADJ.TO PERS HEALTH -""- - - - - WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP $0.00 V *00 VENDOR TOTAL •*r*rar►rrr••r*rrprgrurprrs rarrsp prrrrsrarrrrrrr r•►rrr*prasr■ $159.00 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00110 $375.00 1477 02/27/90 _ - INVESTIGATION/PETARRA - - - POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 I R SOURIS8EAU SECURITY SYSTEMS 02245 101-400-1611-6399 00112 $510.00 1462 02/28/90 _ BACKGROUND INVEST:PLAZOLA POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 .i ��,'i •r• VENDOR TOTAL •rr♦•rrrrrrrrrrr*r•rrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrr*rprwr*rrrr• $885.00 V" R SOUTHERN CALIFORNIA EDISON CO. 00027 833-400-1981-8296 00538 147.88 02/28/90 CITRUS E/S N/0 ARROY - -- ELECTRIC OPNS--"/MAINT/ST LIGHT SYSTEM $0.00 %w R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00539 $238.60 02/28/90 ------100 8 PECKHAM ----------- ------- —ELECTRIC-OPNS—/MAINT/ST LIGHT SYSTEM "- - $0.00 - -- to al 74617 • i J 74618 P 1-. i .. 74619 J �i J _ .J. 74620 74620 j 74621 J 74621 i 7462E j I=� 74622 �d • J • • v CITY OF AZUSA TIME 10::2727::0707 FINANCE PRELIMINARY WARRANT REGISTER PACE 0020 _ FOR 02/28/90 _ DATE 03/01/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT DATE 1. 74622 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-5296 00540 $1,176.78 it 74624 1 SN CB CNY/SR MAOR 48 IRWIND - - --" -" --- ELECTRIC OPNS /MAIN?/ST LIGHT SYSTEM 02/28/90 V 74624 00.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00541 $160.14 HUNTINCTON/ENCANTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 02/28/90 $0.00 r*r VENDOR TOTAL ••rrrr*grrrr*rrrrrprrrrpr*r*r**gr**rrrrarrrrrrrrrpr*rrrrprp** $1.630.40 R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-6530 00238 $27.80 24881 02/27/90 BOTTLE WATER TRANSPORTATION /SUPPLIES/OFFICE $0.00 'I •r• VENDOR TOTAL rrsrrr*prrr*pr**prrrrrrrss*rrrprrrprrr*rrrprrr *rr*rss**rpr*r* $27.80 R STATER BROS. MARKETS .00143 101-400-1611-6563 01886 $15.46 08/28/90 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS _---- -- 00143 101-400-1611-6575 01182 $148.97 GROCERIES"- - - - POLICE OPNS /PRISONER MAINTENANCE 02/28/90 $0.00 �, 'I R STATER BROS. MARKETS 00143 101-400-1611-6575 01183 $149.36 GROCERIES POLICE OPNS /PRISONER MAINTENANCE oe/es/90 $0.00 VENDOR TOTAL rrrr*aar*r**rqr****rr*rrar*r*rr*prr***rrr*rrr r*rrrrrrr***rrr**rr** $313.79 R STEVE'S ALL AMERICAN - 03719 115-400-1731-6825 00367 $58.91 AUTO REPAIRS - TRANSPORTATION /MAINT b REPAIR/VEHICLE 08/27/90 $0.00 L R STEVE'S ALL AMERICAN 03719 115-400-1731-6825 00368 $262.24 �' ---- AUTO REPAIRS-- ----------- ---------------- - TRANSPORTATION /MAINT b REPAIR/VEHICLE 02/27/90 70.00 --1 f R STEVE'S ALL AMERICAN 03719 115-400-1731-6825 00369 $106.97 V AUTO REPAIRS" --" ---- ----- - - - --- ---- - TRANSPORTATION /MAINT --b REPAIR/VEHICLE 08/27/90 $0.00 ii R STEVE'S ALL AMERICAN 03719 115-400-1731-6825 00371 $47.54 ��--"-----AUTO- REPAIR ------TRANSPORTATION-"/MAINT-b"REPAI R/VEHICLE ----" - 08/27/90/ $0.00 VENDOR TOTAL r****rrs*r*• p***p••*rrsrrrr***rs***rs*r*rrr***rr•**rrrrrrrs**rr*rr $475.66 %w R SULLY -MILLER CONTRACTING CO. 01320 EEO-802-0000-ET45 00055 $4,569.06CR 3224E 02/28/90 t0Z RETENTION -553400--------------/CONTRCTS PBL/CONST/RETN $0.00' ' I b 74622 74622 74623 4, 74624 it 74624 J �I V 74624 • 74625 74625 J 74625 J 'i J 74685 i 74626 - - "i r CITY OF AZUSA ( FS L.1 NANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0021 � TIME 10:27:07 FOR 02/28/90 DATE 03/01/90 T. PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CNK f J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SULLY -MILLER CONTRACTING CO. 01320 220-400-8200-7199 00345 $45,690.64 32242 02/28/90 -'-- VARIOUS LOCATIONS 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 �' •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrpprrs rrr urrrsrrrrrrrrrsrrsrrrrrrrrrrr• $41,121.58 R TARGET SPECIALTY PRODUCTS, INC 00713 234-400-2312-6563 00013 $2,160.19 -_---- _ ROACH FOGOERS -- 00102 101-400-2312-6493 00006 STREET MAINT - /SUPPLIES/SPECIAL 02/28/90 ` POPULATION CHARGES "- -" "-"- -- -------"-"- - STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ,I •r• VENDOR TOTAL ••rrrrrrsrrrasggprprrrrrpqprs p rrrrrrrrrrrrrrrrrrrrrr grroq $2,160.19 $51.00 00053 02/28/90 .,- -- FAXNOTIFICATIONS-'-"-DATER OPNS ----/OUTSIDE SVC/DATER/LEGAL - $0.00 \. R FREDERICK rTRESSEL 92870 101-300-0000-4719 00162 $32.00 $592.50 -----"- - RENTAL REG REFUND""-"-----" -""---- - - - -�-- - /FEES/RENTAL HOUSE INSPE L'f:._ •r• VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrs rrrrrr p rrrrrrrrrrrr $32.00 i � R TRICO 00039 EEO -400-2200-7135 00114 6117.60 ,i----'" STRIP OLD MOTOR UNIT" -- T54300 CAPITAL PROJS /VEHICLES-"---- R TRICO 00039 200-400-2200-7135 00115 0376.20 - RADIO INSTALLATION 754300 CAPITAL PROJS /VEHICLES R TRICO 00039 220-400-2200-7135 001.16 $120.00 -" STRIP OLD MOTOR UNIT -- - "- - -754300 CAPITAL PROJS-- /VEHICLES "-"-"-"""" ""— R TRICO 00039 280-400-2200-7135 00117 8117.60 STRIP OLD MOTOR UNIT - - _-' 754300 CAPITAL PROJS /VEHICLES _ �' •ra VENDOR TOTAL•rrs•rrrrraasrrrarrrr•rrrrr•♦rrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrr• $731.40 46161 02/28/90 $0.00 02/28/90 $0.00 00198 02/28/90 $0.00 00201 02/88/90 $0.00 00195 OE/ES/90 -" "- - $0.00 00193 OE/28/90 $0.00 '! R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00006 $541.50 02/28/90 ` POPULATION CHARGES "- -" "-"- -- -------"-"- - STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00145 $51.00 00053 02/28/90 .,- -- FAXNOTIFICATIONS-'-"-DATER OPNS ----/OUTSIDE SVC/DATER/LEGAL - $0.00 \. •r• VENDOR TOTAL••rrrrrrprrrrrrrrrrrrprrrrrrurrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrr• $592.50 R UNITED READY MIXED CONCRETE L.j -------CONCRETE--- #w ------CONCRETE-- 02069 101-400-8312-6563 00481 $894.51 47265 02/28/90 --------------" "-"STREET-MAINT— /SUPPLIES/SPECIAL-- - " $0.00 74626 74687 J • J 74628- J 74629 J 'i 74629 V 74629 0 74609 0 74630 i . 74630 J,.i i 'I J 74631 J �I V • J • • FINANCE-FA310 TIME 10:27:07 L, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 02/28/9_0___ __.--- DATE 03/01/90 I VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CNK 0 PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC J L R WESCO COVERS---- . - --- ... - ---.. 00109 233-116-0000-1601 01621 _ _ _ ---- 1499.59 009E9 02/28/90 R UNITED READY MIXED CONCRETE LOAD CHARCE - -." --- - - 02069 --- - - 101-400-2312-6563 - — - - 004E3 $298.03 43509 02/28/90 $0.00 ` i STREET MAINT /SUPPLIES/SPECIAL $0.00 wyw VENDOR TOTAL waawrwwwwrww uwwwwsaqwwwl►•wqwwwrwawwwrwswwrwwrwwwwwwasrwwwwwwwwww $499.59 R UNITED READY MIXED CONCRETE SLURREY SEAL 900 02069 101-400-2312-6563 00424 $224.74 43707 02/28/90 E. ALOSTA STREET MAINT /SUPPLIES/SPECIAL R $0.00 WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01103 $282.89 19630 02/27/90 COUPLINGS/CALV PLUG/PIPE-'- ---------- . R UNITED READY MIXED CONCRETE LOAD CNG 900 E. -_""-'- 02069 - 101-400-2312-6563 00425 $865.45 43706 02/28/90 WESTERN PIPE/PCS ALOSTA 00272 232-116-0000-1601 01104 __ _ __ -- STREET MAINT /SUPPLIES/SPECIAL 02/27/90 $0.00 WATER FUND/INV/MATERIALS d SUPPLIES 10.00 _�.. �. R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00426 1823.11 LOAD 900 E. ALOSTA - STREET MAINT /SUPPLIES/SPECIAL 44712 02/28/90 L 02/28/90 FLEX ------------------WATER FUND/INV/MATERIALS-d-SUPPLIES"- $0.00 VENDOR TOTAL wwwawsawp rwwwp waswrrws►wgwwwwwwrwwswrwawwwwswp wwwrras rrwwwrwwwww *2.505.84 �',. R ..... WESTERN _.. - R VESCO ENGINEERING INSPECTION - _03760 220-400-2200-7199 00339 1480.00 0245 02/27/90 CALV PIPE ----- - - ------------ - -- WATER FUND/INV/MATERIALS 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 $0.00 www VENDOR TOTAL wwlwwwwwwwwwwwswwwwwwwwwwwwwswwwwwwww»wwwww q wwwwwwwwws wwwwwwwws wwww $1.472.41 R VESCO ENGINEERING --"-"-INSPECTION'-"_-----_- 03760 220-400-2200-7199 00344 $960.00 241 --'----------"--- ---_---'-- 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 02/28/90 80.00 --_-wrr VENDOR TOTAL_wwwrwwwwwww p wwwswwawwwp wwwrrw•wwwaswwwwawwwwrwwwwrws rwwrs wrwss rwaw $1.440.00 V ' I✓ I' R WHEELER METER MAINTENANCE 02087 232-400-1911-6570 00119 $200.00 90029 O2/27/90 -- --- REPAIR METER-- ---------------------------------- -- - WATER OPNS- - --/METERS/SVCd DETECTOR C 70.00 V . u T4631 T4631 • 74631 J 74631 J J 74632 74632 74633 74634 1 74634 R WESCO COVERS---- . - --- ... - ---.. 00109 233-116-0000-1601 01621 _ _ _ ---- 1499.59 009E9 02/28/90 I -"-- /INV/MATERIALS d SUPPLIE $0.00 ` i _ y wyw VENDOR TOTAL waawrwwwwrww uwwwwsaqwwwl►•wqwwwrwawwwrwswwrwwrwwwwwwasrwwwwwwwwww $499.59 .� ----- R WESTERN - -- WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01103 $282.89 19630 02/27/90 COUPLINGS/CALV PLUG/PIPE-'- ---------- -------- --"_ - WATER FUND/INV/MATERIALS 6 SUPPLIES $0. 00 -� R WESTERN PIPE/PCS WATER WORKS SUPPLY CO. _ __ --- --- - 00272 232-116-0000-1601 01104 __ _ __ -- $481.95 19637 02/27/90 -;--- WATER FUND/INV/MATERIALS d SUPPLIES 10.00 _�.. �. R -----ROMAC WESTERN WATER WORKS SUPPLY CO. "COUPLING 00272 232-116-0000-1601 01109 $315.23 19970 02/28/90 FLEX ------------------WATER FUND/INV/MATERIALS-d-SUPPLIES"- 10.00 �',. R ..... WESTERN _.. WATER WORKS SUPPLY CO. -- ------ 00272 232-116-0000-1601 01110 $392.31 19971 02/28/90 �._._ V l., CALV PIPE ----- - - ------------ - -- WATER FUND/INV/MATERIALS d SUPPLIES $0.00 www VENDOR TOTAL wwlwwwwwwwwwwwswwwwwwwwwwwwwswwwwwwww»wwwww q wwwwwwwwws wwwwwwwws wwww $1.472.41 I✓ I' R WHEELER METER MAINTENANCE 02087 232-400-1911-6570 00119 $200.00 90029 O2/27/90 -- --- REPAIR METER-- ---------------------------------- -- - WATER OPNS- - --/METERS/SVCd DETECTOR C 70.00 V . u T4631 T4631 • 74631 J 74631 J J 74632 74632 74633 74634 1 74634 J 74634. J 74634 i I 74635 i _ y J FINANCE-FA310 TIME 10:27:_07--.____._. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/28/90 VND r ACCOUNT NUMBER TRN 6 AMOUNT PROD 6 ACCOUNT DESCRIPTION PACE 0023 _ DATE 03/01/90 INV/REF DATE POf CHK 8 AMOUNT UNENC 1 92866 242 -400 -IEEE -6740 00599 04,293.38 OE/2T/90 CW:W-4617---' --"'-'_--'-- -- rp VENDOR TOTAL rasrrrrrrassarrrrrsrrarrrsrsarprrrarrragrrrrrrs rrrss rrrru rrrrr qr fE00.00 - $0.00 rrr VENDOR TOTAL rr•rr►rrrrrrrrrrrrrrprrrrrrrrrrrrrrrprrprrrrprrrrrrrrrrrrrrrrrrr $4,293.38 8 GREAT WESTERN BANK R XEROX CORPORATION 00278 101-400-1112-6845 00058 $202.00 02/28/90 OEF.COMP/MARCH'1990 - ---'-- -- RAINY ACMT CITY ADMIN OPNS /MAINT/OFF FURN 9 E0T $0.00 rrr VENDOR TOTAL rrrrrrurrrrrrrrrrprrrrrrrrp rrrs r•urpurrrurarrrrrrrasr►rrrrerr $9,097.01 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrprrprrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $202.00 II R OSCAR *ZAMORA 03847 101-400-1113-6006 00483 $25.00 02/23/90 "-" .I JAN 10,MEETINC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 � •I rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr••••rrarrrrurrrrrrrrrsrrrrrrrrrrrrwrrr rr 925.00 Lrrr PAY CODE TOTAL rrrra•rrr•rrrrrrru•rrrrrrrrrr rrrrrrrrrrrrrrarrrrrrrrrsrrrrrrrp rr ._ •562,683.09 V L,I 8 ALA GRAPHICS 02101 101-400-1500-6230 00081 f7S.00 02/27/90 I!— ALA RENEWAL DUES"--- "—` -"-" ` CITY LIBRARY /DUES'&"SUBSCRIPTIONS $0.00 i rrr VENDOR TOTAL •rrrrrr•rsr•ra•rrprrrpssrgrp qrrrrp rrrrrrarrrrrrsruru grrrrrr $75.00 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00437 $359.80 02/27/90 •--" VISA 4024-0046-1734-0506 ""---'-_- '--"" POLICE OPNS -"" /MEETINGS -6 -CONVENTIONS'---'- $0.00 VENDOR TOTAL prs ssrrrr p►rrrrrs•rrrrrrrrrrrrrrpgprrrrrrrrrrrrp ••••••rrrrr••• 4359.80 8 FARMERS INSURANCE GROUP 92866 242 -400 -IEEE -6740 00599 04,293.38 OE/2T/90 CW:W-4617---' --"'-'_--'-- -- -------------'"_` YKR8 COMP/LIAR /CLAIMS EXPENSE/LIABILIT -- - $0.00 rrr VENDOR TOTAL rr•rr►rrrrrrrrrrrrrrprrrrrrrrrrrrrrrprrprrrrprrrrrrrrrrrrrrrrrrr $4,293.38 8 GREAT WESTERN BANK 00876 241-400-1813-6180 00088 $9,097.01 02/28/90 OEF.COMP/MARCH'1990 - ---'-- -- --'----'- -- -- EMPL BENEFITS /DEFERRED CORP PLAN $0.00 rrr VENDOR TOTAL rrrrrrurrrrrrrrrrprrrrrrrrp rrrs r•urpurrrurarrrrrrrasr►rrrrerr $9,097.01 8 DIANE *JAMESON - MILEAGE REIMBURS 03713 121-400-1721-6240 00095 $13.64 '- _ --- SENIOR PROGRAMS /MILEAGE REINBURSEME 02/27/90 $0.00 n u 74636 • 746370 !I 74638 74639 74640 • '/ 74641 I I 74642 II• • J v _ CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 10:27:07 FOR 02/28/90 _ _ _ DATE 03/01/90 - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POt CHK t DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J :.; •rr VENDOR TOTAL •rrrrrrrrrrr........................................................ !13.64 • .� S ROBERT R *LEMON 07852 241-205-0000-7065 01181 $37.00 02/28/90 74643 HEALTH CLUB DUES REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL•***•rrrrr•grrrr*rrr••*rrrrrr*rrprrrr**rrr**r• p **rp •***rrr***rr• $37.00 yTERRY • I S 03710 231-400-1931-604500116 02/2$0900 74644 li i TUITIONGREIMBURS SVCS116/SALARIES/EOUCI INCENTIVE .� •r• VENDOR TOTAL ••rrrr*••*q *r a rrrr*r*ru rr***rra rr**rrrra••*rr►•**rrra **aa•***rrr• *197.70 SII 8 LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00089 $21820.50 02/28/90 74645 J L OEF.COMP/MARCH 1990 EMPL BENEFITS /DEFERRED COMP PLAN 10.00 �i,l •rr VENDOR TOTAL •ra rrrrrrrraa rrrrrrrrrrrrrr*rrrrwrrrrrwrrrss trrrrrrrrrrrrrrrrr►rrrr•J _ !2,820.50 %wI - S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00094 $900.00 02/28/90 74646 V PROF ACCTG SVCS TRANSPORTATION /ACCTG/AUDITING SERVICES 10.00 S DON J. *NEAL C.P.A. 01430 IE1-400-1721-6315 00094 $325.00 --- 02/26/90 74646 PROF PROF ACCTC SVCS -------"""- ---- - --- — -- SENIOR PROGRAMS /ACCTC/AUDITING SERVICES 10.00 �'--" 3 DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00070 $240.00 02/28/90 74646 PROF ACCTG SVCS - -" - - -"--- 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 `"' .. •r• VENDOR TOTAL •rrrrrrr**rrrrrrrrrrrrrr•rrrsrrrrrrrrrrrq rs •rrrrssr****rr***rr p r*•J $1-,465.00 • __ _."_ _ --" �I S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00142 122,127,40 02/28/90 74647 PERS PR$4/ENDING 2/17/90 - "--__------ EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 OO1S5 $30,414.17 02/28/90 74647 I PERS-PR$4/ENDING E/17/90--- ---- -----EMPL BENEFITS--._/PERS/EMPLOYER CONTRIB"" --" --- $0.00 - - --" " S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00163 $93.48 02/28/90 74647i'J -- PERS BUY BACK/PR4 -- - -- - - /PERS PBL/W-H FR EMPLOYE $0.00' Vw p• VENDOR TOTAL •u rarrrrrr••rrrrrrrrrs rrrrrarrrrrarrraa •rrrrrrrrrp rrrrrs purr***• $52.635.05 J , S CITY OF *SANTA CLARITA 03854 101-400-1411-6235 00142 $30.00 02/28/90 74648 V '.`---"-- 1'' I --- C3MF0 SAN CAB VALLEY MEETING ---------------- ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS $0.00- .i `I, -I Ari I • �" J I FINANCE27310 — TINE 10:27:07 PAC VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0025 I J FOR OE/EB/90 DATE 03/01/90 VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC L' BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01759 •rr VENDOR TOTAL •rrrr ss uasrrrrrrrrrrrrrrrrrrr arrrrrrrrrrsrrrrrrrrr■r►rrrrrrrrrrrrr $30.00 !'I L CABINET - ""—" "-" - S SANWA BANK CALIFORNIA 01400 101-400-1611-6880 OOE11 $880.69 AC FEB.LEASE PYMT/2/90 POLICE OPNS /RENT/VEHICLE L S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 0021E •880.00 X --""- i - FEB.LEASE PYMT/E/90 --" "" "-"- -_"--- -"- POLICE OPNS '--- /RENT/VEHICLE L !'�S 01761 0247.O8CR 249 08/26/90 ---'----- SANWA BANK CALIFORNIA 01400 101-400-1611-6880 OOE17 $882.01 "-"/DUEFROM -" FEB.LEASE PYMT/E/90 POLICE OPNS /RENT/VEHICLE $0.00 VENDOR TOTAL •rrrrrrrra rrrrrrrrrrrrrsa rrrp r•rprrr a rrrrrrrrrrrrrrrq rrrrs rrrrr• $662.70 ,. _ _ _ _ BEST OFFICE PRODUCTS 0009E rrr PAY CODE TOTAL •rrrrrrrrrrrrrrrrrrr rrrr4rrrrrrrrrprrrrp rrr►rrrrrrrrrrrrrrrrrrrr 071.686.78 681.8E SE35 02/E8/90 - FOLDER? - "-- 4 JOHN AND EVELYN rGONNELLA 92869 101-114-0000-1408 0175E (60,000.00 AZUSA REDEV AC RELOCATION IN-LEIU PAYMENT --" - - - /DUE FROM AZUSA REDEV AC PRODUCTS 00092 W JOHN AND EVELYN rGONNELLA 9E869 101-115-0000-1408 01754 610.000.00 fEE3.00 5438 LO89 OF GOODWILL PAYMENT -"-"-- -_---'- - /DUE FROM AZUSA REDEV AC CABINET ------/DUE W JOHN AND EVELYN rGONNELLA 98869 101-115-0000-1408 01755 $5,000.00 $0.00- -"" - EARLY VACATION PAYMENT-- --"-- - -- - /DUE FROM AZUSA REDEV AC ~ ru VENDOR TOTAL rrrssrrarrrs rs rrp rsarrrrrrrgprrrp rra a ••rrp rrrsagrrrrsrrrsrrrr 675, 000.00 L' rrrru rrrr p rrrrrrrrra prrrs rrp grrrrrrrrrrrrrrrru rru rs rrrrrrp rrr PAY CODE TOTAL $74.000.00 OE/27/90 74649 $0.00 OE/27/90 74649 $0.00 _ 02/27/90 74649 $0.00 J 02/28/90 $0.00 02/28/90 00.00 02/28/90 $0.00 7 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01759 6247.93 258 OE/28/90 :1 CABINET - ""—" "-" - /DUE FROM AZUSA REDEV AC $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01761 0247.O8CR 249 08/26/90 ---'----- CABINET RETURNED ------'-_---""- ---""-" --- "- - -- "-"/DUEFROM AZUSA-REDEV AC $0.00 X BEST OFFICE PRODUCTS 0009E 101-ItS-0000-1408 01762 681.8E SE35 02/E8/90 - FOLDER? - "-- - /DUE FROM AZUSA REDEV AC $0.00 1' X BEST OFFICE PRODUCTS 00092 101-113-0000-1408 01763 fEE3.00 5438 OE/E8/90 '- - --- CABINET ------/DUE FROM AZUSA REDEV AC- $0.00- 1r i 74503 74503 74503 74650 74650 74650 74640 IL "1! FINANCE-FA310 CITY OF AZUSA L� ..�..— PRELIMINARY WARRANT REGISTER TIME 10:27:07FOR 02/28/90 PACE 0026 -- — - DATE 03/01/90 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE DATE POO CNK • PROD • ACCOUNT DESCRIPTION AMOUNT ., % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01764 f223.00CR 786 CABINET RETURNED"---" -- 02/28/90 74650 /DUE FROM AZUSA REDEV AC $0.00 % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01765 $345.36 5025 FOLDERS,FORMS,CALENOARS,PAPER 02/28/90 74650 /DUE FROM AZUSA REDEV AC $0.00 1. VENDOR TOTAL rsrrrrrr•rs rrrsrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrsp grrrrrs rrrrsrrrrr $368.03 • % BURKE, WILLIAMS 6 SORENSEN OOOB2 101-I15-0000-1408 01769 1369.82 12/89 d 1/90 SVCS -GENERAL 02/28/90 74651 „ /DUE FROM AZUSA REDEV AC $0.00 % BURKE, WILLIAMS d 3ORENSEN 00082 101-115-0000-1408 01770 (101.50 SVCS-CASOEN DOA "- - 02/28/90 74651"I /DUE FROM AZUSA REDEV AC $0.00 % BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 01771 (14,325.42 02/28/90 J 12/89 8 1/90 SVC -EM DOMAIN 74651 /DUE FROM AZUSA REDEV AC $0.00 % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01772 $594.50 J 1/90 SVC-OPA RIGHTS/KREMS 02/28/90 74651 /DUE FROM AZUSA REDEV AC $0.00 % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01773 65,798.20 12/89 6 1/90 SVCS/EM DOMAIN - -- 02/28/90 74651 /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 01774 $1,131.20 12/89 d 1/90 SVCS-DDA/PURCN --.... - ---- -- -- 02/28/90 74651 /DUE FROM AZUSA REDEV AC $0.00 V % BURKE, WILLIAMS 6 SORENSEN 101-115-0000-1408 01775 $1,824.02 - 12/89 d 1/90 SVCS-ODA/PURCN -- .00082 - ------ - - 02/28/90 74651 /DUE FROM AZUSA REDEV AC $0.00 ~ % BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 01776 $1,359.50 1/90 SVC -GOODWILL- CLAIMS-- ------------- --- ---- -- - ---/DUE 02/28/90 74651 • FROM AZUSA REDEV AC s0. 00 '- % BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 01777 $419.94 02/28/90 12/89 d 1/90 WRITE DOWN AGMT -- -" - T4651 /DUE FROM AZUSA REDEV AC $0.00 ♦rr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrsrrrprrrrrrrrrsrrr rs •rrr *25,924.10 - % CAMPBELL/UEST COAST NORTH 03785 101-115-0000-1408 01750 •150.00 ' - MOVING BIDS - - - -- - -�- - - 02/28/90 74652 -- /DUE FROM AZUSA REDEV AC $0.00 -I VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrrrrrrrrrrrrrrr prrrs rrrrrrrrrrrr,' $150.00 j" J % COUNTY OF LOS ANGELES 02764 101-115-0000-1408 01747 *325.35 iV --"--- INV*1239/DEED ABATEMENT �- - ----- 02/27/90 74653 /DUE FROM AZUSA REDEV AC $0.00 , OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PAGE 0027 TIME 10:27:07 FOR 02/28/90 DATE 03/01/90 " (I '� PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 ` PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC • X COUNTY OF LOS ANGELES OET84 101-115-0000-1408 01748 ----- (140.76 02/27/90 74653 �..- INVO1239/WEED ABATEMENT - -- /DUE FROM AZUSA REDEV AC $0.00 `I. •r• VENDOR TOTAL •rrrrrrr uugrrreeerrrrrrreeererrrru rrrrrrrsarrrrrrrssrrrrrrrrrrr• $466.11 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01753 $4,604.79 02/28/90 74654 '- --- CONSULTING SVCS - -- '-- /DUE FROM AZUSA REDEV AC $0.00 ��. X JOHN *CUTLER 6 ASSOCIATES 01440 101-113-0000-1405 01756 $12,518.27 02/28/90 74654 CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 L"I ' X JOHN *CUTLER 6 ASSOCIATES O1440 101-115-0000-1408 01757 (1,913.29 02/28/90 74654 --- CONSULTING SVCS--""'"—'---"----- —'---- -"- /DUE FROM AZUSA REDEV AC $0.00 ------�..' bii i •rr VENDOR TOTAL•rrrrrrrrrrprrrrrerrrrrrrsesrerrrrreersrrrrrrr♦rrrrrrrrrrrrgrrrrr• $19,034.35' J X GTE CALIFORNIA 00388 101-115-0000-1408 01744 $185.07 02/27/90 74655 j- 334-5464 FAX LINE- -------'--- -' /DUE FROM AZUSA REDEV AC 00.00 i X GTE CALIFORNIA 00388 101-115-0000-1408 01745 $16.40 02/27/90 74635 v 812-9115 /DUE FROM AZUSA REDEV AC $0.00 - �'I' •rr VENDOR TOTAL••rrrrrrrrrsrrrrrrrrrrrrrrrerarrs •reerrrrrrrrs grrp rrrrerrrrrrurr• $201.4T X STEPHEN G *HARDING DEVELOPMENT 03297 101-115-0000-1408 01760 07,857.50 02/28/90 74656 ENVIRONMENTAL/APPLICATION REG - -- /DUE FROM AZUSA REDEV AC $0.00 L'E'I p• VENDOR TOTAL•rrrrurruurrrrrrrrrrrrrrrrrrrrrrr a •rrrrrarerprrrrrrrrr•re •rrrr• $7,857.50 J -'� X JAYKIM ENGINEERS, INC 08673 101-IIS-0000-1406 01767 $2,609.20 3193 OE/2S/90 74657 PROF ENGINEERING SVCS "`"""'-"- --- --- -` /DUE FROM AZUSA REDEV AC $0.00 ..I •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrr•urrrrrrrrrrrrr•ueerresrrerrrerr•rrrrrrrrrrr• 02.609.20 ,.. .I •rr PAY CODE TOTAL►•rrrreerrrrrrrrrrsprrrrrprrrrrprrrreereererrrerrrrrrrrrr••ase• $56.610.76:-' =i eea TOTAL WARRANTS ••errrrrrrrrrrarresrseeeesesrressseseaaaaeaeasrarrrarrrrrersssaee• (1.270.302.55 (0.00 l,l • V J • 0 WARRANT REGISTER #30 FISCAL YEAR 89/90 WARRANT REGISTER DATED 02-26-90 RESOLUTION NO. 8819 COUNCIL MEETING OF 03-05-90 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 $ 143,684.84 115 TRANSPORTATION/PROP A FUND 4,230.40 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 13.62 125 HEAD -START FUND 194.34 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 10,618.01 231 CONSUMER SERVICES FUND 11,829.08 232 WATER FUND 6,596.08 233 LIGHT FUND 270,922.86 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 3,476.83 242 SELF INSURANCE FUND 19,618.57 243 CENTRAL SERVICES FUND 3,228.33 261 SPECIAL DEPOSITS FUND 335,844.80 TOTAL $ 810,257.76 WARRANTS #074025-074036 PRE -DATED WARRANTS #074037-074194 SPOILED DOCUMENTS WARRANTS #074195-074501 COMPUTER WRITTEN LJ 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 5th day of March 1990. i i.,is �. - I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 5th day of March by the following vote of the Council: was duly a regular 1990 AYES: COUNCILMEMBERS: AVILA, STEMRICH, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NARANJO i ITY CLERK FINANCE-FA31O TIME 11:25:10 PAT VENDOR NAME DESCRIPTION V CITY OF AZUSA PRELIMINARY WARRANT WARRANT REGISTER FOR 02/26/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ • ACCOUNT DESCRIPTION PAGE 0001 I J DATE 02/26/90 -.11 INV/REF DATE POO CHK 0 AMOUNT UNENC'' u B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00515 09,787.23 29004 02/22/90 99998 PWR COSTS/TAH 90 HOOVER------ ELECTRIC OPNS ---/POWER/PURCHASED--- $0.00 -- II L'li.i arr VENDOR TOTAL•rrrarrrarurrrrrrrrrrrsgrrgrrrrrrrrrrrrrprss•r»r»rrrprrrrrrrrra $9,787.23 • B SOUTHERN CAL PUBLIC POWER AUTH 0E426 233 -400 -19E1 -6E55 00314 $112,162.00 2902E 02/23/90 99999 • ------PWR"COSTS/JAN"9O PALO- VERDE -- - - ELECTRIC OPNS----"/POWER/PURCHASED -- -- $0.00 j �i� •rr VENDOR TOTAL •rrrrr•rrrrrrrrrrrrrr••prrrrsarrrrrrrrrrrrrrrrrrrrrrrrr■rrrrrrrrrrr $112,162.00 J .. rr♦ PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrr•rrsr prr_rrrrrrrrrrrrrrrrrr $121,949.23 i 0 KATHY *AMR 94959 231-206-0000-3101 00790 $36.71 02/22/90 74195 ,I J ----- - -- REF. DEP/ACCTOI 9S138O0-39-------" -- ----- ----"--- -- ---- _ ._._./DEPOSITS/CONSUMER _ $0.00 = i L•i L, rrr VENDOR TOTAL r•rrrrr•r••rrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrr►rrrrrrrrrrrr• 036.71 --DBETTY -ALVAREZ -� OVERPAYMENT/017354200-40----"-------.-95083 231-1t5-0000-1405 00720/ACCTS RCVBL/CONS SVC 02/2$0900 74196 V VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrr►rrrr $26.95 _ -_ _ _. .. _._- �;"� • b�----..-- D_ - RDEPOSIT/002218800-95--------._ _.-95095_ 231-206-0000-3101 006744B 02/2$09 74197 REF/DEPOSITS/CONSUMER00 ~ soloVENDOR TOTAL••r•rpr+•rr•••r•r•rrrrrrrrrprrprrrrr»rrrr••r•rrrr•rrr••rr•rrr•rp 029.48 i - -- J b� D BLANCA •ARCHULETA 949E5 231-EO6-0000-3101 00754 097.45 02/22/90 74198 - - REP.DEP/ACCTOO71S18OO-E2------_-- --- - /DEPOSITS/CONSUMER $0.00 !„I VENDOR TOTAL rrrrrrrrrrrrssrrr■rrrrrrrrrrrsrrrrrrrrarsrrrrrrrrrrrrarrrrrrrrrrrrrs $97.45 -1 J D AURA rARDELEAN 94976 231-206-0000-3101 00812 $137.92 02/22/90 74199 •. J REF.DEP/ACCTO151465OO-79--- - - /DEPOSITS/CONSUMER 00.00�k V i,',L. _._.••♦ VENDOR TOTAL rrrrrrrr•rrsrrrarrrrr•r•rrr•••rrrrrrr►rrrrrrrrrrrrrrrrrr►rrrrrrrrrr• $137.92 I„ �^I 0 ROBERTO rARRIACA 94904 231-206-0000-3101 00717 $41.56 08/22/90 74200' („ REF:DEP/ACCT-.011716500-33 ---- - - --- -- — /DEPOSITS/CONSUMER - $0.00 �j �:s L ---- FINANCE-FA310 TIME 11:25:10 `-F—PAY VENDOR NAME D88CRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90 VND 0 ACCOUNT MUMBER TRN 0 -- PROD 6 ACCOUNT DESCRIPTION PACE 0002 J DATE 02/26/90 AMOUNT INV/REF DATE POO CNK 0 AMOUNT UNENC � �',i •*r VENDOR TOTAL rrrrrr*rurrrr**rrrrrrrrrr*r*rursssrrrss*rrr*rsrr*rr*raurrr***r*rr 641.56 1+I� I D EFREN T *ARROYO 94919 231-206-0000-3101 00748 $20.59 02/22/90 74201 - ----" REF. DEP/ACCT003783000-89" - "" - - - "" " - --- "-"- --' - _ -"- - "-- /DEPOSITS/CONSUMER _--"" - $0.00 - �' ►rr VENDOR TOTAL **r***rr**rrrrr►r**r**r*r**r**r*r**rrrrrrrr*rrrrrrrrrrrr►rr►rrrrrp• 080.59 0 RALPH *AVILA 95016 231-206-0000-3101 00696 $15.00 02/23/90 7420 REF DEPOSIT/602729500-24-------"-'_-"'-'"'- - - - -"'-- ---/DEPOSITS/CONSUMER--- $0.00, VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr*rrrprrrrrrrrrrrrarrrrrrrrrr**rrr•rrrpgrar $15_00_-- J , 4" O AZUSA MOOSE LODGE 02174 95092 231-206-0000-3101 00670 $46.64 02/23/90 74203 REP DEPOSIT/016535100-16-'_._"._ _-_-_"----_---__" _ .. -_ ._. __..._...__/DEPOSITS/CONSUMER - -- -- $0.00 *** VENDOR TOTAL rrr►rr*rrrrrrrrrrrrrrrrrrrr■rrr►rrrrrrrrrrrr►*rrrrrarrrrrrr*rrrsrr** $46.64 ! 0 TOM OSAGGETT 94957 231-206-0000-3101 00786 $31.05 02/22/90 74204 'REP. DEP/ACCT018337200-f0/DEPOSITS/CONSUMER $0.00 k' rrr VENDOR TOTAL rrr*rrr*rrprsrpprrrrrpp►►•prrprsrrrpw*r*rr*rrrur*r**rrrras $31.05 I. D WILLIAM rBALLENTINE 95018 231-806-0000-3101 00688 $13.77 02/23/90 74205 -'--REF DEPOSIT/010973200-34 -- — _ -- - --/DEPOSITS/CONSUMER - $0.00 VENDOR TOTAL **rrrr*rrprrarprprpr*grr**rrr***r*r**r***r*r*rrrrrrrrrrr*rrru* $13.77 O ARMAND A *BANKS 95017 831-115-0000-1405 00741 $75.98 OE/23/90 74206 a -- - - -- OVERPAYMENT/010541500-29------- -"---""-- --" - _- - _ - /ACCTS RCVBL/CONS SVC $0.00 _ , rrr VENDOR TOTAL rsrrrsprrrr*rrrrr**rrrrrrrr**rrrrrrur*r*rrrrrrrrrrr**rpgrrrsur*$75.98 D RAY rBARELA '• 94891 231-806-0000-3101 00680 $30.12 02/E8/90 74207 - - - REF. DEP/ACCT. 018378600-71- -- - ----_-- - - - /DEPOSITS/CONSUMER - --- -- - - -- - $0.00 VENDOR TOTAL $r*r**p**r************r*rrrrrrr*r*rr♦rr*r**r**********r*r*pr*rrrrr $30.12 J D RUDOLF *BARTH 94912 231-206-0000-3101 00741 $166.01 02/22/90 74206 --- ---/DEPOSITS/CONSUMER $0.00 i1 V J FINANCE-FA310 CITY OF AZUSA i PRELIMINARY WARRANT REGISTER PACE 0003 TIME 11:25:10 FOR 02/26/90 GATE OE/26/90 ' PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • �.. �.I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK • - AMOUNT UNENC _. j I,i •rr VENDOR TOTAL rrrrrrrrrrrgrrrrrragrrpr***■*****rrrrrprr*rr•rssr***r**rrrrrrrrr $166.01 D RUSS *BEILBY 94995 231-i1S-0000-1405 00749 $18.03 02/22/90 74209 j.,f"-- ----OVRPMT ACCTO19815400-53 ---- /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL *rrrrs*r urrrrrrrrrr•rrrrrrrrrrrr■rrraa*rrrr*►r*rrprr**r**r*******r $18.03 'I • �'I - D DAVID *BEJAR 94928 231-806-0000-3101 00757 $34.40 02/EE/90 74210 REF.DEP/ACCT011371500-23 - /DEPOSITS/CONSUMER $0.00 - $34.40 rr• VENDOR TOTAL■r*p*r*r*r■rrrrrrrrrr•**rrrrrrrrrrrsp*****prrrsrrrrr•rrprsrrrrrr D TAMERA L *BIRD 95024 231-206-0000-3101 00716 158.00 02/23/90 74E11 ---- - ---REF DEPOSIT/O17537700-29--- --- -- - ----/DEPOSITS/CONSUMER- $0.00--- �'�, rr♦ VENDOR TOTAL rrrrrr*rrrrrrrrgrrrr*rrr*rrrrrrrrrrrrsrrrrrrrrprr*r*rrrrprrr*rrrr $58.00 !..� D BART A •BIAKIEY 98007 R31 -115-0000-140S 00770 $EE.39 0E/E2/90 74212 _'' u '- - OVRPMT/ACCTO17340600-71 - ------ -- - --------- - -- - - - -----/ACCTS RCVBL/CONS SVC-- $0.00 �' •rr VENDOR TOTAL rrrrrrrrrrrrrrrr*rrrr**rrrrarrrrrrrrrrrrrrrrrrrrrrrrr*rrrrrsrrrrrrrr $EE.39 j 0 SUSAN *BLAZEVICH_ 94933 231-206-0000-3101 00762 029,47 02/22/90 74213 • 'i ---- - REF.DEP/ACCTO 12572600-34------- ----- - - -- /DEPOSITS/CONSUMER -- - 00.00 VENDOR TOTAL*rrrsrrrrrrprpppprr•rprrrsrrrprsr*rpppr*►*rrrrr•prsrrrr*r !29.47 D JERRY *BLOOD 94951 231-206-0000-3101 00782 $9.69 OE/22/90 74214 "I ---- REF.DEP/ACCT17540500-24 ---- - ----- ----- /DEPOSITS/CONSUMER $0.00---- " r** VENDOR TOTAL ****rprrr*rrrrasrrrr*rrrr*ra*rrr*rr*rrrrrrrrrrrrrrrrrr*r►*rr*r*rrrr $9.69 -� 0 BOULEVARD CLEANERS '4 95027 231-206-0000-3101 00728 $136.35 02/23/90 74E15 --- REF-DEPOSIT/$10751000-t1----------- ----- - -- - --- /DEPOSITS/CONSUMER - - $0.00 V Y D BOULEVARD CLEANERS 95027 231-206-0000-3101 00731 $68.28 02/23/90 74215'�'� �REF-DEPOSIT/010754000-i5 ---/DEPOSITS/CONSUMER --------- $0.00--- - b I„ "• J IL CITY OF AZUSA &lFFINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 i IME 11:25:10 FOR 02/26/90 DATE 02/26/90 A _ T' PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • 11 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC V *rr VENDOR TOTAL rrrrrrr*rsrr*rrrrrrrrrrrrrr*prprrrrsar*rrrr*rr**r*r*rrprrsp*rp• 0204.63 i �,I • _._.- 0 DU ANE *BRENIZER 94997 231-115-0000-1405 00784 (29.17 0E/2E/90 74216 OVRPMT/ACCTO14507500-34 - /ACCTS RCVBL/CONS SVC $0.00 �w ♦►r VENDOR TOTAL*r*rrrrrrrrrpr*rrrrrrrrrrrrrr***rrrrrrpr*rrrrrr*rrrr*rr►rrrrr*rr*r $29.47 J t 0 BRODINE 6 SONB, J 0 94994 231-115-0000-1405 00743 f72. 05 02/22/90 74217J ----- _"- OVRPMT/ACCT.*15550510-04 --- /ACCTS RCVBL/CONS SVC $0.00 V I� rs♦ VENDOR TOTAL rrasrrrrrrr**rrrrrorrursr*prrrrrrrrrrrrr*rrrrrrrsrrr***urrrrr*** 072.05 ii J 0 GREG *BROWN 94921 231206-0000-3101 00750 $26.75 02/22/90 74216 'J j_---- REF.DEP/ACCTO04315400-18 -- ----- /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL*rrrrrlrrrrrrrrrrprrrrrrrggrrrrrprsrrrrrr■rrprsrrrrrrrrrrrssrrr $26.75 I� J D ALFREDO *BUCIO 94906 231-206-0000-3101 00720 *26.27 02/22/90 74219 1 V REF.DEP/ACCTOf4720500-38 -- -- ---'--------- ------------- ------/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrrrrssrrr*rrrrpr»prrrrrrrrrprrpprrr*prrrrsrrrrrrrprrgrrrrrr fE6.?7 0 ; D JULIUS *BURNETT 94930 231-206-0000-3101 00759 $20.83 02/22/90 74220 REF.DEP/ACCTO11731000-8f'---------------- - --/DEPOSITS/CONSUMER ------- $0.00 s L. VENDOR TOTAL rrrrsr•**rrr*■rrsrrsr*rr*►urrrq*rgrrrr*rrs*r**pr**rrrrrrrrr*rrrr $20.83. D AROLYN *BURNS 98102 231-115-0000-1405 00737 $33.99 02/23/90 74221 ti i --- OVERPAYMENT/017809600-82--------- - -- ----- - /ACCTS RCVBL/CONS SVC $0.00 ---- - ----- ' 3 V rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrs*rrrrrrrrrprrrrrrrgrrrrrarrrrrrrsrrrr♦rr $33.99 D MYRA rCARAM 94966 231-206-0000-3101 00798 $5.92 02/22/90 74222 J - „---- ------REF.DEP/ACCT015785000-34---"--------------:--- /DEPOSITS/CONSUMER $0.00 L.Ii rrr VENDOR TOTAL rrrrrrrpprrrrrrrgrrrrr►rrsrrrrrrrrrrrrr►r*rprr*r**rrrrrrrrr*rrrr $5.92 'J 0 TERESA rCENICEROS 94900 231-E06-0000-3101 00710 $37.06 02/22/90 74223 —�---REF:DEP/ACCT.006139000-58--------------- ------ -- --- /DEPOSITS/CONSUMER-- $0.00 i.. IMP( :, Ur , FINANCE-FA310 CITY OF AZUSA TIME 11:25:10 PRELIMINARY WARRANT REGISTER PACE 0005 FOR 02/26/90 DATE 02/26/90 PAY VENDOR NAME PROJ • ACCOUNT DESCRIPTION �. AMOUNT INV/ VND • ACCOUNT NUMBER TTN • REF DATE POO CNK • DESCRIPTION AMOUNT UNENC II ♦r• VENDOR TOTALrrrrrrsrrrrrrrrrrrrqrrrrrrrrrrrr•rrrrrrrprrrsrrpprssrrrrrrrrrrr• f37. 06 i D JASONOCHAN REF DEPOSIT/•15814103-09 - 95031 231-p06-0000-3101 00737 $15.57 02/23/90 742E4 DEPOSIT/015814103-09 --- -- /DEPOSITS/CONSUMER $0.00 -I .I rr• VENDOR TOTAL•rrrrrrprrrrarrrrrrrrrrrrprssrrrrrpprr rsrrrrrrrrprrrtrrprrarrr___�I _ $15.57 i • ' D REF DEPOSIT/01 T/•1 179450 0-51 CARPO 95098 - 231-115-0000-1405 .. 00731 --�--"--- -- -- ---- ------ - $27.78 02/23/90 74225 'I _ -"/ACCTS RCVBL/CONS SVC $0.00 �' rr• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•■rrsrrrrrrrrrrrrp_I _ fE7. T8 :..I —_D _ CHT rCMAO " _ "9490$ 231-206-0000-3101 00719 $4.06 02/22/90 74pp6 REF.DEP:ACCT•13558000-80- ---- ------ -- -- --- ---------/OEPOSITB/CONSUMER__--- $0.00 VENDOR TOTALr•rrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrarrasrrgrrr .. $4.06 J V i D JOSE •CHAVEZ 94896 231-206-0000-3101 00704 *14.57 02/22/90 74227 -----REF.DEP.--ACCT.•13792600-20---- --- ----- -- - -/DEPOSITS/CONSUMER----- • - - "-� -- $0.00 •rr VENDOR TOTAL rrrrrrrrrrrrrrrprrrs rsrrrarrrrs•rrrrrsrrrrrrrrrrprrrrrrrsrrrrrrrrr - $14.57 0 EILEEN rCNENC 94982 231-206-0000-3101 00816 $28.64 Op/22/90 REF:DEP/ACCT•15766500-73- - /DEPOSITS/CONSUMER $0.00- 74ppg - �i VENDOR TOTALrrrrrrrrrrrrasrrrrsrrrsrrrrrrrrrrrrrpra p r•rurrrrrrrrrrrrrrrrprr•SeB.64Li q D JEFF *CHRISTIANSON 95030 231-206-0000-3101 00734 $32.04 02/23/90 74229 r-l-OVEND:OR REF DEPOSIT/•1511 6500-20--------------- --- /DEPOSITS/CONSUMER $0.00 TOTALf32.04ARK-PORCHE CONSTRUCTION CO -' 95022' 231-115-0000-1405 0075p 130.24 OE/23/90 74p3pRPAYMENT/•16431800-44-- /ACCTS RCVBL/CONS SVC$0.000 ARK-PORCHE CONSTRUCTION CO 9502E E31-115-0000-1405 00774 PNNT/ACCT•164306O0-01 $39.31 02/23/90 74230 ---/ACCTS-RCVBL/CONS SVC--- - -- $0.00 -- --------�';� V I� t J n of . FINANCE-FA310 TIME 11:25:10 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 02/26/90 - - - --- PACE 0006-- I - DATE 02/E6/90 J ` Iii If� PAY VENDOR NAME DESCRIPTION VND 8 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE PO0 AMOUNT UNENC CHK 0 `:,j ••• VENDOR TOTAL •••••••••►•••••••p•••r•rrr•u rrrrrrrr•r••rr•p•rrrrrr p••u •••rrrr• $69.55 � I D COLLENN *COMBS 94963 271-206-0000-3101 00794 955.55 02/22/90 74831 REF.DEP/ACCTO17337000-29 --" /DEPOSITS/CONSUMER $0.00 V L, r•r VENDOR TOTAL •r•••rrrrrrrrrrrrrr♦rrrrrrrrrrrrrrr•p rrrr•s a r••prrrrrrrrp•p rrp 135.55 � SII 0 CONDOR INC 94974 231-206-0000-3101 00806 $2,185.02 02/22/90 748310'; ',. REF.DEP/ACCTO16140700-28 D CONDOR INC /DEPOSITS/CONSUMER 94974 231-206-0000-3101 OO807 00.00 1346.33 02/2$0.0 74232 i.. �-- REF:DEP/ACCTO1614t100-23---- ..__0 _ _ -- /DEPOSITS/CONSUMER 10.00 b 11I i �'"- D CONDOR INC — ----- __..._- 94974 231-206-0000-3101 OOBOB $1,352.70 —.___ ___...___ _—_. 02/22/90 74232 V �:,I REP. DEP/ACCTO16141101-12- .0..__-.f /DEPOSITS/CONSUMER- $0.00 ••• VENDOR TOTAL rrssrrrrrrrrrrrrrrrrrrrrr••rrrrr•rp •••rr•••rrrrrrrrrrrrrrrrs•p q•• $3,884.05 -1 V V .VI D JULIE M rDAFFERN -----REF.DEP/ACCTO1S82100 ••• VENDOR TOTAL $0000*00*00 D DAVID •DANGLEIS ------ REF.DEP/ACCTO1331 rrr VENDOR TOTAL •••rrrr• D KATHY LEE *DAVIS --- REF:DEP/ACCT•112EE000-43 rrr VENDOR TOTAL 00*000000000000 D D P rDAUSON ---- -- OVERPAYMENT/004372500-19 D D P •DAUSON OVERPAYMENT/004372500-19 '1 94983 231-806-0000-3101 OO817 $1.15 02/22/90 74833 $0.00 •rr•rrrrr•••qrs•r•r•p•••••••r•rrrrrrrr•rrrrp••rrr $1.15 _ _ '��i� 94936 831-R0G-0000-3101 00765 $9.64 02/22/90 74234 —�---- - ----/DEPOSITS/CONSUMER- 00.00- rr•••••rrr•p•rr••••rrrrrrrrrp•rrr•r•rrr• $9.64 94927 231-206-0000-3101 00756 $39.27 02/22/90 74235 .._____-/DEPOSITS/CONSUMER - - $0.00---------- rrrr••rrr•r•r0ss•r••0.00•r00.0000rr•ru•s t39.E7 95088 231-115-0000-1405 00724 $92.53 02/23/90 —-------- -- - ------ /ACCTS RCVBL/CONS SVC $0.00 95065 231-115-0000-1405 00729 $100.67 02/23/90 ---------------/ACCTS RCVBL/CONS-SVC---------- $0.00 74236 74236 ffr 'I J ... CITY OF AZUSA � FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 j TIME 11:25:10 FOR 02/26/90 DATE 02/26/90 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC v �. s** VENDOR TOTAL rrrprrrrrrrr►*rrrrrrrrr*Or*r****rrs�rrsr**rw*rrr**■*r*****rrrrrrrrr $193.20 Ali D MERCEDES ODE JEAN 95096 231-206-0000-3101 00676 642.91 02/23/90 74237 REF DEPOSIT/009118000-45 /DEPOSITS/CONSUMER $0.00 L f .I OrO VENDOR TOTAL rrrprr*r*rrr* q*rO***OrwO uOOOrO*OO♦OOrOOO*rprrr***rO***O**OO*O**r $42.91 • `, D ARDITH *DECKER 95087 231-206-0000-3101 00662 623.84 02/23/90 74238 J ,.. REF DEPOSIT/003158500-25 - -- - --------/DEPOSITS/CONSUMER $0.00 1 **♦ VENDOR TOTAL *r*q*►*r*rOr*purr*►*rrOrrrrr■rrrOOr*r****rrsrrr***r*rrgrarrrrrrr (23.84 J �r D MARK E *DOUCET 95099 231-115-0000-1405 00733 $15.00 02/23/90 74239 J Irl REF DEPOSIT/012582800-72 _ - --- - - - -------/ACCTS RCVBL/CONS'SVC *OO VENDOR TOTAL***qr*r*OrrO*Orr*rO*OOrq*rOOOr*rrrOrrrrr ar*pr*r*OrOO*Orr*rrrOrOO $15.00 $0.00 1._I -----` 0 DALE L *DUNCAN 94937 231-206-0000-3101 00766 $1.50 02/22/90 74240 --- REF.DEP/ACCT*13327500-65-------------------- ----- ------/DEPOSITS/CONSUMER---_---- f0. 00 VENDOR TOTAL***pO♦rrrrrrr*rr*rr*rrrOOrsrrrrrr►p►rrrrrr*► pr»rr*rr**grrrrrr►rr. *1.50 0 GILDA OECMEVERRIA 94894 231-206-0000-3101 00702 $37.29 02/22/90 74241 it--- -- ---REP. DEP/ACCT:008575000-35- —-------------------------/DEPOSITS/CONSUMER ----- -- --- $0.00 -- - �" OOO VENDOR TOTAL *O*pOr*rrrrrrrr*r*r*rO prOO**s*O*rrpr*rr*rrr•**r***tt*t******rt*r* *37.29 h .. D FRANK *ELLIOTT 94977 231-206-0000-3101 00811 $20.79 ----REP.DEP/ACCT009934000-16-- 02/22/90 74242 --`--------- -- - -/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrrprrrrrrr*rrrrrrr*r****w*r* rrrrr*..**r****r.O*r*rrrr** pr****r*r*J (20.79 two 0 LUPE M OENRIQUEZ 94954 231-206-0000-3101 00785 645.05 02/22/90 74243 FSI J ---- REP-:DEP/ACCT01S149500-18---------------- ---- - - -- /DEPOSITS/CONSUMER $0.00 � *OO VENDOR TOTAL rrrgr*■rr*rrrOOrOOOOOOsaOOrr*OOrrOpr uOOOrOOOrrrrrrrrrr*s*OOrrrrrO 645.05 i .1 D CONNIE *ERICKSON 94965 231-206-0000-3101 00796 026.10 02/22/90 74244 V ,'- - REP. DEP/ACCT015746500-84----- - ----------- - --/DEPOSITS/CONSUMER 00.00 -- I —41 � J cq FINANCE-FA310 TIME 11:25_10 — PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90.__ VND 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION --- - - - PACE 0008_ j J DATE 0E/16/90 J AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 'I rrr VENDOR T07AL■rrrrrrrrrrrrrrrrrrrr■rrrrrprrrrrrrrrrr p rrrrrrrrrgrrr►rrrrrrrrrr• 086.$0 II I' • D EZEOUIEL rESCOBED0 94924 231-206-0000-3101 00753 SE8.79 02/22/90 74245 i,� -" - REF.DEP/ACCT007107500-71 "" -- - /DEPOSITS/CONSUMER $0.00 J ,I rrr VENDOR TOTAL urrrrrrrrrrrrrrpour••prrrrrrrrrrrrrrsrrrrrr•rrprrrarrpgrrrrr $28.79 y ,i J D JUAN A *ESTRADA 94942 231-206-0000-3101 00771 $128.91 02/22/90 74246�i - REF.DEP/ACCT•15111500-54 - - "-- --- —""-" -' -/DEPOSITS/CONSUMER $0.00 '":j VENDOR TOTAL ■rrrrrrrrrrrrrwr a rrrrrrrrrrrNrrrrrrrrrrrrrr►rrrrrrrrrrrrr►rrprrrr $128.91 V, D DANIEL rESTRELLA 95094 231-206-0000-3101 00672 $4.72 02/23/90 74247 '—'-- - -- - REF DEPOSIT/018416800-52—' -"---" ------ -_---- - "—/DEPOSITS/CONSUMER- - $0.00 rrr VENDOR TOTAL rrrrrrrrrrrr prrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrr4rr►rr $4.72 I bi D MADELINE rFABELA 95100 - 231-115-0000-1405 00735 $30.39 02/23/90 74248 i ,-- -- ----- REF DEP08IT/O14730744-75-----�-��-- _.. .-_ _ _. -------/ACCT8-RCVBLICONS SVC $0.00 - L" rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrprr►rrrrrrrrrrrrrrq rrrrrrrrrrrrrrrrrr p rrs4 r►rr $30.39 D AGUILING •FELIX 94934 231-206-0000-3101 00763 $2.05 02/22/90 74249 - REP. DEP/ACCT•12747700-54-- — -- - -- ----- - --- -- - /DEPOSITS/CONSUMER - - - $0.00 --- -- rrr VENDOR TOTAL rrrrrrr prrrarrrsrrgrrrrrurrprrrrrrrrrprrrrrrrrrrrrrrrrrrrrsrrr• $2.05 D ROGELIO C rFERNANDEZ 95014: 231-806-0000-3101 00692 $46.15 02/23/90 74250 - REF DEPOSIT/018336600-I1 ------------------ ------ - - - /DEPOSITS/CONSUMER $0.00 - - -- '�'I„I rrr VENDOR TOTAL•rrrrrrrurrsrrrrrrsrrrrrrrrrrrrrrrrrr•rsrrrrrrr►rr►rrrrsrrrrrrrrrrr $46.15 D DANIEL •FISHER ”. 98090 231-806-0000-3101 00666 $17.53 02/23/90 hI 74131 --- -- ---- REF DEPOSIT/8151ES000-65-- -------------- - -- ----- /DEPOSITS/CONSUMER 90.00 I• J rrr VENDOR TOTAL rrr►rrrrrrrrrrrrrrrrrrrrsrrrrrr4 urrrrrrrrrrrprrrrrrrrr a rrrrrrrrrr $17.53 J" hw „I D JOYA rFRAZZETTA -- REF. DEP/ACCT018318200-SS - 94956 231-206-0000-3101 00787 $33.19 02/22/90 74252 -- ----/DEPOSITS/CONSUMER --- 00.00 - J i rr'l' FINANCE-FA310 TIME 11:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90 VNO O ACCOUNT NUMBER TRIM • AMOUNT PROJ O ACCOUNT DESCRIPTION •rr VENDOR TOTAL ••rrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrr prrrrrsrrrr• $33.19 I PACE 0009 DATE 02/26/90 _J INV/REF DATE POO CHK O v AMOUNT UNENC !, D YOLANDA *GARCIA 9489E 231-206-0000-3101 00681 $20.74 02/22/90 74253 REF.DEP/ACCT.004714500-47 - /DEPOSITS/CONSUMER - $0.00 rrr VENDOR TOTAL ••rrsrrruggrssrrrrr w rrrN qrp rr•rrrrrrprq rrrs grrrrri q rrrrss $20.74 I I 1 _I D UNSUN YU *GETMAN 94941 231-206-0000-3101 00770 $25.98 02/22/9074254 REF.DEP/ACCTO14562600-46-- -- -- - ' /DEPOSITS/CONSUMER $0.00 ---' �"I rrr VENDOR TOTAL rrrrrrrrrrrr prrrrrrrrrrrrrr rr rrp rwrrrrr prrrrrrrrrr prrrrrr q rs rr $25.98 I D LETICIA rGIRON 94917 231-206-0000-3101 00746 $9.08 02/22/90 74255 REF.DEP/ACCTO03116000-36 - -- - - -- - - -----/DEPOSITS/CONSUMER - $0.00 - -: �'I . •rr VENDOR TOTAL •rrrrrr q rrrprrrr rrrrrs rs rrrrrrrrrrrrasrrrrrrrr wrrrrrrrrrs rr p rrr• $9.08 -.I ~'I D SUSAN rGOLOB 99010 231-115-0000-1405 00772 $11.06 02/22/90 _i. 74256 V OVRPMT/ACCTO05133500-53----------------------------- ------ --------/ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rrrrsrrrrrrrrrs rrrsrrrrrrrrrrprrrrrrr p rrrr•rrr►rrrp prrrrrrrs rrrr $11.06 ' D KATHY •GREGUS 95002 231-113-0000-1405 00765 $30.91 02/22/90 74257 - -- OVRPMT/ACCTO14106500-64-----------------------------------------/ACCTS RCVBL/CONS SVC ---- -- $0.00 VENDOR TOTAL •rrrrrrrrprrrrrrssrprurq rrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrrrrrrr• $30.91 KATHY rGREGUB 95076 231-115-0000-1405 00716 $30.91 02/23/90 74258 I,.-- d -------OVERPAYMENT/114106500-64------------------- -- - /ACCTS RCVBL/CONS SVC $0.00 -- - ---- rrr VENDOR TOTAL. rrrrrrrrrrrurprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrrrrss•rr $30.91 -' D LISA K *GRIFFITH 94969 231-206-0000-3101 OO601 !37.31 02/22/90 74259 - ----- REP; DEP/ACCTO11244800-10------ /DEPOSITS/CONSUMER 10.00 rrr VENDOR TOTAL raarrrrrrrarpgrrrrrrrrrrrrrrrrs•rrrrrrrrrrrrrrrrrrrr urrrrrrrrrrrr $37.34 I. 0 SCOTT T -GRIFFITH 95011 231-115-0000-1405 00773 !28.25 02/22/90 74260 OVRPMT/ACCT817509500-2^------------------- ------ /ACCTS RCVBL/CONS SVC - - $0.00 ` . �' J 1L �- PACE 0010 — DATE 02/26/90 J INV/REP DATE PO* CHK 0�� AMOUNT UNENC [" I• 02/23/90 74RGI $0.00 -1 02/22/90 7486 !� $0.00 • .. 0_ $0.00 0 ALMA *HENDERSON 94979 231-206-0000-3101 00813 $29.80 02/22/90 - -- - REF.DEP/ACCT*1911800-40-------------------------- ---/DEPOSITS/CONSUMER -$29.80 t0.00 VENDOR TOTAL rprrrrrsrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrss rsrrrrrrrrrrrrrsrrrrr• . D PEGGY *HERRICK 94972 231-206-0000-3101 00804 $9.43 02/22/90 ------REF.DEP/ACCT*07307500-52-- --------------------- /DEPOSITS/CONSUMER ---- -- $0.00 VENDOR TOTAL rgrprrrrrsprpprrrrrrrr••prrrsrrrrsr•uurrrrrsrrrrrrrrrrrrrrq 09.43 CHARLES *HODGSON 94901 231-206-0000-3101 00711 $107.57 02/22/90 ------REF-.DEP-/ACCT813799300-05-- ----------- -- -----/DEPOSITS/CONSUMER - -----------$0.00 b L"'•I rrr VENDOR TOTAL•rrrrrrrrrrsrsrrrrrrrprrrrrrrsrrrrrrrrrrrrarrrrrrrrrrrrsrrrrrrrrrrr $107.57 74263 74264 I� 74265 74266 J l IIu „ D LORENZO rHOLCUIN 95097 231-11S-0000-1405 00729 023.25 02/23/90 67 --OVERPAYMENT/*09950000-10— ---- --- -- - - - ---- --/ACCTS RCVBL/CONS SVC $0.00 - 742 -- rrr VENDOR TOTAL •rrrr••parrrrarrrrrrrrrrrrrrrrrrrrrrrsrrrrr• prsrrrrrrrrrrrrrpp• 023.25 ,. �•� D JOHN W *HUNT 94948 231-206-0000-3101 00778 44.35 02/22/90 74268 __..._--REF:DEP/ACCT817108700-25--. _ _ .-_.__. _.-_-..... —. -__. _ _. __. _. -- - /DEPOSITS/CONSUMER $0.00 ' � J CITY OF AZUSA ' FINANCE-RA310 PRELIMINARY WARRANT REGISTER TIME 11:25:10 FOR 02/26/90 `;I PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 8 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL•rrrrrrrrrrrrrrsrrrrrrgrrsrssrrrrrrrrrrrrrrrrrrrrrrrrrsrrrsrrrrrrrr $28.25 I, D SCOTT T *GRIFFITH 95093 231-11S-0000-1405 00727 *35.19 OVERPAYMENT/017309500-2- /ACCTS RCVBL/CONS SVC �': u• VENDOR TOTAL••rrrrrsrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rsrrrsrrrrrrrrrrrrrrrr *35.19 i V �I D CUEDE FILM PRODUCTION 94964 231-206-0000-3101 00795 *83.37 -- - -- REF.DEP/ACCT815366500-55 `- -- - -- --- - -/DEPOSITS/CONSUMER 1r l,l rrr VENDOR TOTAL•rsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrprrrrrrsr rrrr *83.37 I 0 LESTER *HARTFORD 94021 231-11S-0000-1405 00746 $35.37 OVERPAYMENT/814717500-IE---------- - --- - ---------/ACCTS RCVBL/CONS SVC VENDOR TOTAL rrrrrrrrrrrrrprrrrrrrwrrsrrrrrrrrrrrsrrrrr prrrrrrrrrrrrrrrrrrrrrr *35.37 PACE 0010 — DATE 02/26/90 J INV/REP DATE PO* CHK 0�� AMOUNT UNENC [" I• 02/23/90 74RGI $0.00 -1 02/22/90 7486 !� $0.00 • .. 0_ $0.00 0 ALMA *HENDERSON 94979 231-206-0000-3101 00813 $29.80 02/22/90 - -- - REF.DEP/ACCT*1911800-40-------------------------- ---/DEPOSITS/CONSUMER -$29.80 t0.00 VENDOR TOTAL rprrrrrsrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrss rsrrrrrrrrrrrrrsrrrrr• . D PEGGY *HERRICK 94972 231-206-0000-3101 00804 $9.43 02/22/90 ------REF.DEP/ACCT*07307500-52-- --------------------- /DEPOSITS/CONSUMER ---- -- $0.00 VENDOR TOTAL rgrprrrrrsprpprrrrrrrr••prrrsrrrrsr•uurrrrrsrrrrrrrrrrrrrrq 09.43 CHARLES *HODGSON 94901 231-206-0000-3101 00711 $107.57 02/22/90 ------REF-.DEP-/ACCT813799300-05-- ----------- -- -----/DEPOSITS/CONSUMER - -----------$0.00 b L"'•I rrr VENDOR TOTAL•rrrrrrrrrrsrsrrrrrrrprrrrrrrsrrrrrrrrrrrrarrrrrrrrrrrrsrrrrrrrrrrr $107.57 74263 74264 I� 74265 74266 J l IIu „ D LORENZO rHOLCUIN 95097 231-11S-0000-1405 00729 023.25 02/23/90 67 --OVERPAYMENT/*09950000-10— ---- --- -- - - - ---- --/ACCTS RCVBL/CONS SVC $0.00 - 742 -- rrr VENDOR TOTAL •rrrr••parrrrarrrrrrrrrrrrrrrrrrrrrrrsrrrrr• prsrrrrrrrrrrrrrpp• 023.25 ,. �•� D JOHN W *HUNT 94948 231-206-0000-3101 00778 44.35 02/22/90 74268 __..._--REF:DEP/ACCT817108700-25--. _ _ .-_.__. _.-_-..... —. -__. _ _. __. _. -- - /DEPOSITS/CONSUMER $0.00 ' � J IL • • J FINANCE-FA310 TIME 11 :25:10 i ` PAY VENDOR NAME - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0011 DATE 02/26/90 INV/REF DATE POO CHK • AMOUNT UNENC V rrr VENDOR TOTAL •rrrrrrrrrss rrrrrrrrrrrrrs rsruprrs rr•rrs rrrrrrrrrrrrrrrrrrsrrrrp• $S.35 D JOHN U *HUNT 95028 231-115-0000-1405 00758 028.36 02/23/90 74269 OVERPAYMENT/617108700-25 - /ACCTS RCVBL/CONS SVC - $0.00 VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrssrr•rrrrrrrw $28.36 D LUZ 01BARRA 94903 231-206-0000-3101 00714 $15.51 02/22/90 74270 I ' -- ---_..-- REP. DEP/ACCT010973000-76 -- - - - --- -- - /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurs $15.51 i� J D GRACE rJANOWSKI 94955 231-206-0000-3101 00786 041.92 02/22/90 74271 J "— - -- - REF.DEP/ACCT$18149700-53 --- _--- ----------- -- - - -- -,----/DEPOSITS/CONSUMER $0.00 V i.. rr• VENDOR TOTAL •rrrrrrrrrrrrr•••rrrrrrrrr•rrrrrrrrrrrwrrrrrrr••prrrrrr••rrrrrr•rr $41.92 D MICHELE *JOHNS 95004 231-115-0000-1405 00767 $32.49 02/22/90 74272 U REF.DEP./ACCT017507800-92-/ACCTS RCVBL/CONS SVC -- 00.00 �' rr♦ VENDOR TOTAL rrrrrrrrrrrrrrrrrrlrrrrrrrrrp prlrrr grrr•rrrrrrrrrrrrrr a rrrrrrrrr *32.49 '• D MARIA *JOHNSON 95000 231-115-0000-1405 00763 $12.17 02/22/90 74273 - - 0YRPMT/ AC CTO 02747010-25 --------- ----_ ._.___ _._ - /ACCTS RCVBL/CONS SVC - - - -- $0.00 moi...; *00 VENDOR TOTAL•rrrrrrrrprr••rrrrrrrrrrrrrrrrrrrrrrr•••srrrrrrrrrrrrrrrrrr►rrrrrrr $12.17 O TODD B *JONES 94923 231-206-0000-3101 00752 $26.15 02/22/90 74274 .S `-- -- -- REF.DEP/ACCT*0430500-67----------- --------- - ---- /DEPOSITS/CONSUMER $0.00 -- -- - yl VENDOR TOTAL •rrrrrrrrr urrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrrrr• !26.15 .I JOHN *KELLER 94897 231-206-0000-3101 OOTOS DVENDORFTOTALArrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrr•r•rrrrrrrrrrrrrrOSITS/CON$88.666_ O2/2!0900 74275 ._.___- _---_ -- ...._—.- . - __ _-- 1ri r•r D SOMJINC rKHONMAN 94895 231-206-0000-3101 00703 042.59 02/22/90 74276 �_„--------- - REF; DEP:ACCTOI1368000-02----------- ---- --- - - - ---/DEPOSITS/CONSUMER $0.00 „ V J L ----- ------ - - - -- - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 11:25:10 FOR 02/86/90 DATE 08/tf/9f (.r_-.- 1111_.. 1.11.1__ _.—.. -_ ... 1111 1111. 1111 _ _.. _ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ J SII DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I, - - -- .. --- - - VENDOR TOTAL*42.S9- , I • I, q* -�rrrrrrrrrr�rrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrtr � D 000 SIK *KIM 94981 831-806-0000-3101 00813 $8.73 02/22/90 74277 REF.DEP/ACCTf14795000-61---- /DEPOSITS/CONSUMER $0.00 �' •rr VENDOR TOTAL ***rrr************rrr►rq*■**♦u♦r**•♦****r*r******rrrr*r******rrrr* $8.73"I J 0 SUPOT rKINGNGERN 95091 231-206-0000-3101 00668 $5.73 02/23/90 74276&, "--"'-REF DEPOSIT/015933200-10 - "- - -- - - -/DEPOSITS/CONSUMER $0.00 .. J VENDOR TOTAL rrsrrp***rrr*rrrrrrrp***r►rp*1*•r****r*rrrp****rrrr*rrr***s*rr** 95.73 �I � D JERZY *KOSTREZEYA 94914 831-206-0000-3101 00743 f31.0E 08/28/90 74279 ' J -- REF.DEP/ACCT$02142500-90 ----- - - - -- -"--- --- /DEPOSITS/CONSUMER $0100 - .I VENDOR TOTAL •rrr*************r*rrr*p**********rrr***r**r**r*r******r****rrs**rr $31.02 u ,. D BERNADISI /OLARA*137 93062 231-806-0000-3101 00636 $2.42 02/23/90 74280 -- -_ -REF DfiPOSIT/f 13747400-23 - - -- � � -- - ----- � � �_--- � - -- --- ----/DEPOSITS/CONSUMER ----- f0. 00 �-! I � VENDOR TOTAL rrrrrrs***********rrrr**** p*rrrrrsarrs***►*r*prr*rrrrrr*rgras*rrr 68.42 • D MARIA E *LARA 93089 231-206-0000-3101 00664 $E7.88 08/23/90 74281 ,� -- - - REP DEPOSIT/610965000-85------------- ------ ------ --------/DEPOSITS/CONSUMER---------- $0.00 rrr VENDOR TOTAL rr**r****r**rrr*rr****p*rrr*t*****rr*rr***rs*rrr*r* pp**r*rrr*p*• $27.88 ,� J D HONG SUNG *LEE 94992 231-115-0000-1405 00738 $41.82 02/22/90 74282 — -- OVRPMT/ACCT:f18314800-24--------- --- - -- /ACCTS RCVBL/CONS SVC - 00.00 �\.. „ ♦** VENDOR TOTAL **rrrrrrr**s*****rrrrrr*s**rrrr**r**s***r*rrr*s***r*rrrr*rrr*r**r►rr ... $41.82 --_—�- � D FRANK *LICON 94938 231-206-0000-3101 00764 $27.31 02/28/90 74283 --- REFDEP/ACCT$13101000-07------------ - - - -- - /DEPOSITS/CONSUMER $0.00 qr VENDOR TOTAL ***u*rr*rrrs*prsprsrrrr**p*rrr*rrsrr**q***rr*r*****r***s*rr**** $27.31 J D TIMOTHY *LOMHEIM 94699 231-206-0000-3101 00709 $22.19 02/22/90 74284 V REF:DEP/ACCT.$17528600-10------------- --------------- - - /DEPOSITS/CONSUMER $0.00 � J • • L v J S4 FINANCE-FA310 TIME 11:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90 VNO 8 ACCOUNT NUMBER TRN 0 AMOUNT PROD 8 ACCOUNT 088CRIPTION *rr VENDOR TOTAL rrrrrrrrrrrwswrrrrrrwrrrrrprrrw•rrr*rrrrrrsswrrrrrrwrrrrwrwrrrwrrrr 122.19 D JAMES *LOPEZ 94909 231-206-0000-3101 00724 $193.02 REF.DEP/ACCT.016546400-93- - -- -- -- /DEPOSITS/CONSUMER ` *r• VENDOR TOTALwrrrrrrrwwwwrrrasrwwrwrrrrrprrrrrwywrrrrsrwrrrawrrurwwrrrrrwrwr*rr $193.02 PACE 0013 - DATE 02/26/90 INV/REF DATE POO CNK 0 AMOUNT UNENC i 02/22/90 74285 $0.00 j.. D LOYY DEVELOPMENT CORP 94971 231-206-0000-3101 00803 --- --- $565.76 02/22/90 74286 REF.DEP/ACCT816599700-76 - -` - -_-- - --- - ./DEPOSITS/CONSUMER $0.00 ♦rr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrsrwrrrwrrrrsrrwrrrrrrrrrrrrrrrrrrrsrrrrrrrrprrr rrr VENDOR TOTAL*pr►w•rrr*rsrwwrrrrrrrsrrrrrrrrrrrrrrwrwrtrrrwrrrss rswrrrrrrrwrrrrr (565.76 • _—_________........- _ __.... D ABSALOM OMADRIZ 95003 231-115-0000-1405 00766 $3.85 02/22/90 74287 --------OVRPMT/ACCT014723500-12 -'_-- - --- ---- -- -. - - - --- /ACCTS RCVBL/CONS SVC- $0.00' • wrr VENDOR TOTAL rrrauwrwwwwrrrrrrrwrwwrurawwwrrrrrrwrrrrrrw*rrrrrrwwrwrrrarrrrrrwr $3.85 RCVBL/CONS SVC------ $0.00 - -1 D ABSALON rMADRIZ 95077 231-115-0000-1405 00718 $21.85 02/23/90 74288 V -- - OVERPAYMENT/014723500-12 -- -- -- - -- ------ /ACCTS RCVBL/CONS SVC---- - - $0.00 �' ♦rr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrsrwrrrwrrrrsrrwrrrrrrrrrrrrrrrrrrrsrrrrrrrrprrr $21.85 • _—_________........- _ __.... 0 CORDON 3 *MANN JR 94004 231-115-0000-1405 00768 $31.31 02/22/90 74289 • ---- -�';_,j _- -- OVRPMT/ACCT01S155500-39' ------_- ------------ ---- -----/ACCTS RCVBL/CONS SVC------ $0.00 - *r♦ VENDOR TOTAL rwwwrrrrrrwrrrrs rwwrasrrrrrrrr urprrwrrrrwwrrrasrwwrw*rwrrwwrrrrrrs.: (31.31 D DOUGLAS *MARTIN 94976 231-206-0000-3101 00809 $581.86 02/22/90 74290 -------- /DEPOSITS/CONSUMER $0.00 - i„�------------REF.DEP/ACCTS16599300-67------------ �'II I' rrr VENDOR TOTAL rrrprrrrrrwrrrrrrrrr•wwwrrrrpwrrrwpwrrrrprrwrrrrrwssrrrr*rrwrrr•`ISI *5B1.86 0 REZA rMASSOUMI 95019 231-115-0000-1405 00744 128.72 02/23/90 74291 I J lYl ------OVERPAYMENT/812307500-65--- ----- -- - -- -- /ACCTS RCVBL/CONS SVC 10.00 b rrr VENDOR TOTALwwrwwuurrrswsrrrrrrrrrwrrrrswwwwrsrrrwrrrwrrrrwrrrrrwrwwwrrwwwru$26.72 �:J D SILBERIO 8 *MATHIAS 94932 231-B06-0000-3101 00761 $4.88 02/22/90 74292 -------REF-.DEP/ACCT011790500-22------------------------- - - --- -- /DEPOSITS/CONSUMER $0.00 %w!-1 • �' J IL ------- - - - - -- -- -- . FINANCE-FA310 TIME 11:E5:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OE/26/90 �•; PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION .� V L. MR 000 VENDOR TOTAL rrrrr*rrrrrrrrppr*rrrrrrsrrrrrrrr*rrrrrrrrss rrrrrrrrrrrrrr►rrsrrrr PACE 0014 DATE 0E/26/90—.%I J AMOUNT INV/REF DATE PO* CHK 9 I AMOUNT UNENC $4.88 _ ..-----II• 0 ZULKIFLI B *MAWARDI 94915 231-206-0000-3101 00744 $20.71 OE/E2/90 74293 ,40 - -----REF.DEP/ACCT902208200-39' - -.- - ---- - /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrrrrrrrar***r grr►rrrrrrpprrrra rrrrr*rrrrruurrrrrrrrrr*rpr (20.71 D FLOYD *MC DONALD 94898 231-206-0000-3101 00706 024.43 --'"-- - REF.DEP:-ACCT.*17527300-45 - `- --.- -/DEPOSITS/CONSUMER rrr VENDOR TOTAL r*rr*rrprr**rrrrrrrrrrrs*rr prrrrrrrr**rrrrrr**rrrr*rrrrrrrrrrr ssrr 124.43 D PATTI rMCMICKLE 95009 231-115-0000-1405 00771 090.33 ------` OVRPMT/ACCT*19749800-20 _--- ----- --- ----------- ----------/ACCTS-RCVBL/CONS SVC rrr VENDOR TOTAL rrsrr*****rrrrrrrrrrrrrrrrrr p rrrrp rrrrrrrrrrrprrrr*rrrrrrraaprrs 150.53 $0.00 02/22/90 $0.00 02/22/90 $0.00 �,. NICK *MENDEZ ----'-- JR 94939 231-206-0000-3101 00768 $35.06 02/22/90 'I REP. DEP/ACCT913732000-66------ —---------70EPOSITB/CONSUMER--------- - !0.00 VENDOR TOTAL rrsrr*rrrrrr**rrrrs***rprrrrrrrrrrrsrrrrr*rrrr*rrrrrrr*rrrrrrrsrrrr $35.08 ! = `------ 0 LENT C *MENDOZA 95101 231-206-0000-3101 00678 tE0.83 02/E3/90 -. _ REF DEPOSIT/$14797000-61— ----- — - - /DEPOSITS/CONSUMER- -- - -- - $0.00 .,,� **• VENDOR TOTAL rrp grrara rrrrr grrurr*rrarrrr*rrrrsrrrr*rrra*ru r**rrrrrrrur**rr !20.83 - `--- -- D R F *MEYER 95026 231-206-0000-3101 00725 $28.76 02/23/90 i ----REF DEPOSIT/001955800-13--- -- /DEPOSITS/CONSUMER 00.00 VENDOR TOTAL 0000r1*1rrrrrrrrrrrr*rr**rrr***rrr*rrrrrs**►rrrrrr****rrrr*rrrs*rrr* !28.78 D JEANINE *MIRIANI 94946 231-206-0000-3101 00776 $159.94 02/22/90 REF:DEP/ACCT916157435-37-'.--- - ------ — - - - /DEPOSITS/CONSUMER $0.00 V i�l—.-- rrr VENDOR TOTAL *rr•*rsrrrrrrrrrrrr**rrr*r*rrrrrr*•rrs*rrrrrprr*rrrrrrrrrrra*rr**rr $159.94 r imp i I•, J 742940 J 74295 74296 74297 J 74298 74299- - J - D JOHN T *MULDER 94944 231-206-0000-3101 007T4 $4.03 02/22/90 74300 V —REP.DEP/ACCT!15814105-43-------------- ------ -- -------------. - --._ ----_ /DEPOSITS/CONSUMER - 00.00 • •u C� FINANCE-FA310 TIME 11:250.10_.---_ ! PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90 VNO f ACCOUNT NUMBER TRN 0 PROS 0 ACCOUNT DESCRIPTION r*r VENDOR TOTAL *r****rrrrrrr*r*p***ssr*rr**r prrrgrrrr**rrrrr*pr**r* prr grrrrrr PAGE 0015 DATE 02/26/90 J AMOUNT INV/REF DATE POO CHK 0 ! AMOUNT UNENC v $4.03 D ANURAT rNAMSIRICHAI 94962 231-206-0000-3101 00793 $55.46 02/22/90 74301 • REF.DEP/ACCT*09932800-50 - /DEPOSITS/CONSUMER $0.00 j L' . ,.__ *u VENDOR TOTAL *r*r prrrrr*rr*rssrrrrrrrrrrrr***rsrrr**rrrrr*rrrrrr p**rrrrr***rsr*155.46 _... ..... D DE LOS ANGELES *NAVARRO 9490E 231-206-0000-3101 00713 131.59 02/22/90 74302 REF.DEP/ACCT.*02774600-38 ----- /DEPOSITS/CONSUMER $0.00 �'i rrr VENDOR TOTAL rrr****r**rr prrr*prrrrr*rrrrrrr*rrrrrrsrrrrr***r*rrr►rrrrrrrrrrrrr *31.59 SII O LOUIS *NEVICO 94980 231-206-0000-3101 00818 $17.88 02/22/90 74303 J i,---- --- - - -- REF.ACCT*09920800-14---------- DEP/ --/DEPOSITS/CONSUMER 10.00 �'•� ru VENDOR TOTAL rrrrrrrrrrrrr►*asrrrr*r*rrrrra**rrr*r■►►rrrrrrrrrrrrrr*rrrrrrrasrpr $17.88 -' D TODD *NIELSON 94911 231-206-0000-3101 00729$6.40 02/22/90 74304 V - - REF.OEP/ACCT*19180500-13 - /DEPOSITS/CONSUMER- -- - $0.00 VENDOR TOTAL •rrrr♦ prrrrrr prrrrrrrrrrrrr*r**prrrr* wrrrrrr*rrrr****rrrrr***rrr $6.40 'f4' D MIN-KUAN *PAN 94945 E31-206-0000-3101 00775 $22.25 02/22/90 74305 REF.DEP/ACCT*15938700-35- - - /DEPOSITS/CONSUMER VENDOR TOTALrssrr*r*rrarrrrrrrr*rr**r**pr*r***rsrrrr***prr*rrrrrr*rprrr**rrrr $22.25 I D LAY *PANG 94893 231-206-0000-3101 00683 1554.09 02/22/90 74306 ---- - - - REF.DEP/ACCT:908504304-17--- ------ ----- -- /DEPOSITS/CONSUMER *0.00 - - - - I,1 iIVENDOR TOTALr**rrrrr**rrrrprr*****r***rr*♦rrr***rrrrrr*prrrr** prrrrrr*r*rrr** 1554.09 'I i„ D ALEXANDER *PgTRICK 94929 231-206-0000-3101 00758 $19.69 02/22/90 74307 „i� --------- REP: DEP /ACCT$ 11711500-90 ------------------- - - - - - _ /DEPOSITS/CONSUMER $0.00'' V ii ,I.j rrr VENDOR TOTAL rrrrrrrrr*rrrrrrraarrrrrrrrrrrrrrurrrrrr•rr**prrr*r p rrrrrrrrrrrr 119.69 V!� -�--- D PETER *PAVANA 94958 231-206-0000-3101 00789 •54.92 02/22/90 74308 I - V -----REF:0EP/ACCT*19813400-31 ---------- —--- - --- - -/DEPOSITS/CONSUMER - $0.00 - �' J CITY OF ANUSA © PINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 ' TIME 11:25:10FOR OE/26/90 DATE 02/26/90 ' J ~ I PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL w►rrwrswwwwwwwwwrwrwrrrrrrrrwwrrwwrrwrrrrrwwwwrwrwrrwr►wrrrwrrrrrwrr 054.92 D SHERRY *PAYNE 95103 231-206-0000-3101 00682 014.29 02/23/90 74309 1 - REP DEPOSIT/017539700-70 - - -- /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL •rrwrwrrrr gwwwwrarrrwwwwwwsrrrarrwwwrrrwsrawwwwwwwwwrrrrrwwwwrrrwrw $14.29 D PECCB COMPANY, INC. 02517 231-206-0000-3101 00707 $394.50 02/22/90 74310 I J .I REF.DEP. ACCT.016553300-54 - - /DEPOSITS/CONSUMER 00.00 �'I wrr VENDOR TOTAL wwrrwwwarrwrwrrrrgwwrwrrrwrww urrrsgrrrrwrrw ura rspwrwrrwrrswwwww $394.50 D ADALBERTO *PENA 94926 231-206-0000-3101 00755 072.75 02/22/90 74311 J `�:,� � - REF.DEP/ACCT*11177500-50 _ _. _ _ _ -/DEPOSITS/CONSUMER asw VENDOR 10.00 - - TOTAL wrwwrrrwwrwrwwrwrrwrrrrpwrrwrrrrrrrrrrrrrwswrrrrrswwrrrrrrrws►rwrs♦ $72.75 �j J 1r: 0 HOA rPHUONC 94999 231-115-0000-1404 0076E 111.70 02/22/90 74312 -• --- -- OVRPMT/ACCT*11223600-33 - --/ACCTS RCVBL/CONS SVC $0.00 %w aar VENDOR TOTAL wwwwwwrrrrrrswwrwrwwrrwwswwwwssrrtarwwrrswwwrwpwwwwrwwuwrsrwwrwwrr $11.70 D AARON •QUINTANA 94993 231-115-0000-1405 00739 $31.21 02/22/90 74313 - - OVRPMT/ACCT.019607400-I5----------- -_-- - -------/ACCTS RCVBL/CONS SVC---- - - 10.00 rrr VENDOR TOTAL rrrrrwurrrr♦rwrwrwrrrwrrrrrrrrrwrrrwwrwwrrrrrowwrwrrwwwrwwwwwrwwrr 131.21 J r� ',• D ANTHONY rRAMIRE2 95079 231-206-0000-3101 00650 09.16 02/23/90 74314;, ---- ------- REP DEPOSIT/*04352000-42---------------- --_- - /DEPOSITS/CONSUMER $0.00 < 9 L"L.. wrw VENDOR TOTAL rswwwraawwwwrrrwrrwwrwwurrrwwwwawawrwrrrrrwsrwwrrrrrrwwrrwwrwwrrwwr $9.16 ii D RICHARD *RAMOS - - 94966 231-206-0000-3101 OOB00 $3.14 02/22/90 74315 - --REF.DEP/ACCT*19709000-30---------------------- - - - - /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL•rrwrwrwrwrwwwwwwwrrrrrw♦rr►rrrwrrrwgwrwrrrrrrr►rrrrwrw ywrrrwwrwrr $3.14 I' ', J I"�.-------- D CANDY CHUN *RANIERI 95032 231-206-0000-3101 00739 $62.15 OE/23/90 T4316 V ' REF--DEPOSIT/0161574E5-E7--- ------ - -- - - --- --- - /DEPOSITS/CONSUMER $0.00 V � J 1L • .J CITY OF AZUSA © FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 ' TIME 11:25:10 FOR 02/26/90 DATE 02/26/90 J Lam_ PAY VENDOR NAM! VND • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POA CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrprrrrrr• rrrrrrrrrr 662.15,• D KE KYLE *REA 94916 231-E06-0000-3101 00745 $34.04 02/22/90 74317 REF.DEP/ACCT•02727900-22 -" --- -- - /DEPOSITS/CONSUMER $0.00 - �' �I rrr L R D $34.04 VNOTOTAL r•rrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr E , D MIKE rRENTERIA 95086 231-206-0000-3101 00660 920.27 02/23/90 74318 REF DEPOSIT/002153500-99--- - - - ----- --/DEPOSITS/CONSUMER $0.00 d rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr••rr••rrrrr■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• •20.27 D CATHERINE rREPP 94913 231-E06-0000-3101 0074E 14.55 02/22/90 74319 '------- - REF.DEP/ACCT002112500-34 - - ------ /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrr►rrrrrrrrrrr••rrrrrrrrrrrsrrrrrrrrr•rrrrrrrrr wrr $4.55 D ROBERT *RICHARDSON 94916 231-206-0000-3101 00747 $22.89 02/22/90 74320 V ��---- - REF.DEP/ACCT003576500-50 -- /DEPOSITS/CONSUMER - - $0.00 rrr VENDOR TOTAL rrrrrr•rrrrrrrrrsrrrrrrrrrrrrrr grrrrrrprrrrrrrrrrrrrrrrrrrrsrrrrrr 922.89 D FERNANDO *RIVERA 94938 E31 -E06-0000-3101 00767 $35.6E 02/22/90 74321 _ REF.DEP/ACCT013525500-96 - - - ------------ --- - -- - - -----/DEPOSITS/CONSUMER - --- $0.00 VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrasrrrrrrrrrrrss $35.62 D ANNETTE *ROBERTS 95023 231-206-0000-3101 00712 $8.29 02/23/90 74322 - ---- - - - REF OEP0SIT/017519500-94— - - - - - - - - /DEPO8IT9/CONSUMER 10.00 VENDOR TOTAL rrrrrrrrrrrrrrsprprrsrrrrrrrrrrr•rrrrrrrrrrrrr►rrrrrrrrrrrrlrrrrr• $8.29 J 0 SHARON rROXAS 94942 E31-206-0000-3101 00783 $3.65 02/22/90 74323' ------ ----- ------- REF.DEP/ACCT•18137100-78---------------------------- - - - /DEPOSITS/CONSUMER $0.00 �'I'i !•; J rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr•rrr•rrprrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrr $3.65 , b V D RICARDO R *RUBIO 94922 231-206-0000-3101 00751 $5.67 02/EE/90 74324' 'I- -_- - - REP. DEP/ACCT804316501-23-------------------------- - ---- -----/DEPOSITS/CONSUMER 00.00 , ' � J J_.. -----------------.. ------ -- or- CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 JI J TIME 11:25:10 FOR 02/26/90 DATE OE/26/90 I, PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REP DATE P08 CHK 8 �I DESCRIPTION PROl 8 ACCOUNT DESCRIPTION AMOUNT UNENC 'I �• VENDOR TOTAL•rrrrrrrrrr►rrrsrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrprrrrrrrrrrrrrrsr {5.67 .j D GAY rSAMPLATSKY 94931 231-206-0000-3101 00760 835.72 02/22/90 74325 '® REP.DEP/ACCT811746500-13- /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrrrrrrrurgrpurrrrrrrrrrrrrrrr••rrrrrrrrrrrararrrrrrrrrrrrrrrrr $35.72 I • I J D 8 rBANDHU 95001 231-115-0000-1405 00764 $34.26 02/22/90 T4326 L.'-- - OVRPMT/ACCT{13366500-51 - - - - --- --yACCTS RCV8L/CONS SVC $0.00 I �'..� •r♦ VENDOR TOTAL rrrrrrrrrrr••••prrrsrrrr•rrrasrsrsr•r►rrrrprrr prrrrrrrrrrrrrasrrr 434.26 J D SILVIA •SERRATO 94940 231-206-0000-3101 00769 $17.04 OE/22/90 74327 J ..I ---------' REP. DEP/AC CTO 13786500-80----------- ----------- _------------/DEPOSITS/CONSUMER--- - - $0.00 �'�•rrr VENDOR TOTAL rrrrrrrrrrrsrarrrrrrrrrrrrrrrrrrrrrrruasrasrrrrrrrrrrrsrrrrrrprr $/7.04 0 RUTH *SHEARER 94967 231-206-0000-3101 00799 $19.77 02/22/90 74328 V I.,I -------REF.DEP/ACCT815859500-80--------*------------------/DEPOSITS/CONSUMER---------- $0.00 �'''_� ♦rr VENDOR TOTAL rrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrprprrsrrrrrrrrrrrrrrrrrrrsrrrrr $19.77 .. • 0 SADIE 08HOOK 95015 231-115-0000-1408 00756 $26.90 02/23/90 74329 • /ACCTS RCVBL/CONS SVC -- - -- _ $0.00 � D SADIE *SHOOK 95015 231-206 0000-3101 00819 $5.73 02/22/90 74329 - -- REF.DEP/ACCT801930900-IB - .__ .. - ---- - /DEPOSITS/CONSUMER -_ ...---- '— 80.00- VENDOR TOTAL ruNrarrurrrr•rrrrrrrrrrrrrsrrrrrrpursrrrrrrrarrrrrrrpssrrrrssr $32.63 �..� O ERIC *SNODGRASS 95006 231-115-0000-1405 00769 $3.85 02/22/90 74330 �. „ OVRPMT/ACCT815B38000-98 ---- ---------/ACCTS-RCVBL/CONS SVC ------- -- $0.00 - �" rrr VENDOR TOTAL r•rrrrrrrrrrrprsrrrrrrrrrrprrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrr• $3.85 I',I GARY M •STILLWELL 94960 231-206-0000-3101 00791 $46.27 02/22/90 74331 „ REF.DEP/ACCT819827400-64 --- - -- --- -----/DEPOSITS/CONSUMER--- -- - --- $0.00 --- -- lolV I !r J I CITY OF AZUSA `71 � FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 1111 TIME 11:25:10 FOR 02/26/90 DATE 02/26/90 j `�.I. PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ f ACCOUNT DESCRIPTION _....f46.27 AMOUNT UNENC VENDOR TOTAL rsrr*r*rrr****rrrr**rrrrrr***rrrrrrrrarrsr*rrrrr a**r*�**rrrrrrrrrr* ��•� �- D GWENDOLYN MARIE *STOUT 94943 231-206-0000-3101 00773 $18.38 02/22/90 74332 REF.DEP/ACCTf15813000-84- - - "--- /DEPOSITS/CONSUMER $0.00 V. VENDOR TOTAL ****r**rrr*****rrrr*rrr**rrrr***rrrr*•*r*rp******rr****p** pp****f18.38 I' J .� -"- D YI-SHENG *SYU 95018 231-206-0000-3101 00698 516.25 02/27/90 74333 - REF DEPOSIT/f11246600-36"" -- - - -- -- -/DEPOSITS/CONSUMER $0.00-' VENDOR TOTAL rrassr**rurr****•rrrrrrr•ra raruru*rrur*rur*►*rrrrp*rrr***rup (16.25 `- D KELLIE *TAYLOR 94908 231-206-0000-3101 00727 $9.32 02/22/90 T4734 REF.DEP/ACCT.015829000-33 --" "-- --------- --- ------/DEPOSITS/CONSUMER" "- $0.00 � **♦ VENDOR TOTAL *****rp•r**rrrrrrr*r*r*rrrr**■♦pp*r*pr*****rrr***r*r***rrsrrrrr♦$9.32 -j �..,:.i _--- D JEFFREY *THOMPSON 95078 231-206-0000-3101 00648 1252.07 02/23/90 74335 !" V REFUND DEPOSIT/003502520-36 --- - - -- /DEPOSITS/CONSUMER -- - $0.00 VENDOR TOTAL ♦urrr pr*rrrrrrrrrrrrrrrrs*rrrr*r*r*rrrr***rrr*****rr p►*rrrr**►rrr 1252.07 D SYLVIA *TODD 95013 231-206-0000-3101 00690 $58.00 02/23/90 74336 REF DEPOSIT/$18135500-85 - - - - - - - /DEPOSITS/CONSUMER $0.00 **• VENDOR TOTAL •*******rrr***r*rrrrrrr*p♦r•r**rrp*p**rrr►*p*pgpppp****rrr $56.00 �. '!%w 0 PATRICIA *TRACY 95029 231-206-0000-3101 00733 14.84 02/23/90 74337 ---- REP DEPOSIT/01130SS00Ir50- --- — ---- - -- -- - /DEPOSITS/CONSUMER $0.00 �+ i. **• VENDOR TOTAL r*rrr*rr**rrrrrr•rp*rrr***rrr****rrrr•rr*r***rrr*r*r**r**rrr****rrr____-..__-.$4.84 L" r� D AUBREY *TUBBS 94907 231-206-0000-3101 00722 1117.46 02/22/90 74338 I:: J ri - - REF.DEP/ACCT.O15501500-03------------------------- -- /DEPOSITS/CONSUMER $0.00 V 0 AUBREY *TUBBB 94907 231-206-0000-3101 00772 184.72 02/20 74338 ' J j" ----- (l - -- REF: DEP/ACCTO15503100-87 -- ------------------------�--/DEPOSITS/CONSUMER � - -- - - f0. 00 $0 . ` .. � J CITY OF AZUSA n FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 11:25:10 FOR 02/26/90 DATE 02/26/90 �. PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 8 .I DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL r*rrrrrrsrrrrrrrrrrrrrr►rrr****rrsrsptsrr*rr*rrrrrr**■*rrrr***rrrrr $198. 18 LSI 0 TOM *TURNER 95020 231-115-0000-1405 00746 $19.17 02/23/90 74339 ---- OVERPAYMENT/012574800-51 --- - -- /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL r*rrurrrrrr►rr*p**rrr*rsgrrs**rrrrrrr***gr*rrrrrrrr***rrrrrs***r .: $19.17 _.....ia D CHARLES *VANAGE 95104 231-206-0000-3101 00686 $43.52 02/23/90 7434�'I .I �`-- - REF DEPOSIT/O19808600-32' ---- - --- - - -/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL *r**rrr******rrrrrsrrrr*rrsrrrrrrrrrrrr****prr►rr►***rr** prr*rrrrr $43.82 ,•� D RICHARD *VAZQUEZ 95084 231-206-0000-3101 00648 S1O.T3 02/23/90 T4341 ------- REP DEPOSIT/O17515300-94 - — - -------------_ ----- --- --/DEPOSITS/CONSUMER $0.00 - �'' ♦*r VENDOR TOTAL ♦*r***rrr*rsrrrrrrrr******rar*rrrrrrrar*****uurrrprrrrrrrrpr***r $10.73 L D TRACY *VIENNA 95081 231-206-0000-3101 00654 $15.31 02/23/90 74342 ... _...._____._ -- ____.. .. ..__ __/DEPO8ITS/CONSUMER $0.00 . REF DEPOSIT/011246400-43 � ���� ���� - INV VENDOR TOTAL *rsrrrrr*rrrrr**rrr***prrrrrr**pprrprsrrrrrr*prrrrrr*rssrrrrrrr *1S.31 L, 0 DAMANI RAJESH WiN00 95080 231-206-0000-3101 00652 *30.92 02/23/90 74343 1I� REF DEPOSIT/004532000-24 -- -- — — - - - /DEPOSITS/CONSUMER $0.00 **r VENDOR TOTAL ***rr*u******rrr*r**•rr**r**rrurra*r*r****rrrr*aa***rr q****rrrr** $30.92 J 4 D KAREN LYNN *WALOE 94949 231-206-0000-3101 00780 $31.26 02/22/90 74344 .`-- - - REF. DEP/ACCTO17504500-66 — ------------ -- - - - /DEPO8ITS/CONSUMER -- - - - - - - $0.00 VENDOR TOTAL rrrrrrrrrrrrrr**rrpr**rrrrrrrrr*r*r*rrr*rrrsr*******rrrrrr*rrrrrrrr 031.26 D LUCINDA *WEBS 95023 231-115-0000-1405 00760 $33.49 OE/23/90 74345 ----- - - OVERPAYMENT/018318400-04---------------- ----- /ACCTS RCVBL/CONS SVC $0.00 L' rrr VENDOR TOTAL rrrrrprr*rrrggpasurrrrrrrrrr*r**rrsrr*rrurrrsrrrrsrurr**rrrrs $33.49 40 „ D LUCINDA *WEBB 95085 231-115-0000-1405 00722 $56.44 02/23/90 74346 —OVERPAYMENT/018316400-04— -- - --- ---- -- -- - ---- — -- - /ACCTS RCVBL/CONS SVC 90.00 b d� „ to t �' J 1 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 i ' TIME 11 .2S:10 r�PAY FOR 0 DATE 02/26/90 VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT ACCOUNTNUMB/26/ACCOUNT DATE INV/REF DATE PO• CHK • DESCRIPTION PRODESCRIPTION AMOUNT VENDOR TOTAL •rrrrrrssrrrsrrrarrrrrrprrrrrrrrrrrurrrurrrsprrrrrrsrrrgssrrsrr $56.44 D DARRYL L *WELLER 94920 231-206-0000-3101 00749 148.31 02/22/90 74347 -- - - REF.DEP/ACCT•04182000-52 ---- --- - /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrwrprrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrprr f48.31 �. . D WHICO MACHINE INC 94947 231-206-0000-3101 00777 $23.72 -REF: 0EP/ACCT•16332E 00-12 --- -- ---- - ----- --/DEPOSITS/CONSUMER 02/22/90 $0.00 74348 1 i rar VENDOR TOTAL •rrrrsarrrurrrrrrrrrrar 4 prrrrgrrrrrrrrrrrrrrrrrrrsrrrrrrprrrrrrrr $23.72 V I,' 0 ALICE *WILHITE 94996 231-115-0000-1405 00750 $28.38 02/22/90 74349 '— -- ----OVRPMT/ACCT•19830800-32_-___--__-----.--- --- - - - - - -- — -/ACCTS RCVBL/CONS SVC $0.00 �Irrr VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrsrrrrrrrrrras r, prrrrrrrrrrrrrrrprrrrrrrrrrrrrss $28.38 iI Y , D RONALD rWILIKOMM 94998 231-115-0000-1405 00755 (25.79 02/22/90 74350 u -----_---- OVRPMT/ACCT.006707500-24 -- - -/ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL •rrrrrrrrrrr urrrrrrrr prrrrrrrurrrrrrrsrrrrrrrrrrrarrrrrrrrrrrrrrr 125.79 O AL F *WISEMAN 94970 231-206-0000-3101 00802 $18.37 02/22/90 74351 - REF.DEP/ACCT•13921200-83 - /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL r•rrrrrrrsrrrrrrrrrrrr prrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 118.37 .� D YI-EN *WU 94950 E31-206-0000-3101 00781 $40.64 02/22/90 74352 i,- ------ --- REF. DEP/ACCT017539600-58 ------ -----------------------/DEPOSITS/CONSUMER -- - - -- $0.00 I VENDOR TOTAL rrrrrrrurrrrrrrrrrrrrrrrrrgrrr••rrrrrrrrrrrrrsrrrrrrrrrprrrrrrrr• $40.64 '. k. D CHAO-YU *YANG 94910 231-206-0000-3101 00727 132.30 02/22/90 74353 'i !'---------- REF.DEP/ACCT:017534200-10 /DEPOSITS/CONSUMER 10.00 d VENDOR TOTAL rrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrr $32.30 i" J "I ' I I D JOSEPH rZAVADIL 94953 231-206-0000-3101 00784 $23.90 02/22/90 74354 V ----REF.DEP/ACCT•1S139000-85---- -- ------ --- - - - --/DEPOSITS/CONSUMER $0.00 � J I CITY OF AZUSA f CFINANCE-FA310 �7 PRELIMINARY WARRANT REGISTER PAGE 0022 TIMfi 11:25:10 - _ FOR 02/26/90 DATE 02/26/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROS 6 ACCOUNT DESCRIPTION AMOUNT UNENC I.iv rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrsrrrrrrrrrrrrrrrrsrrr•rprrrr (83.90 D LINDA rZEIGLER 94961 .. ... ,I 831-206-0000-3101 00792 $13.86 02/22/90 74355 REF.DEP/ACCT6198300000-41 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrr $13.86 rrr PAY CODE TOTAL rrrrraarrprprrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrr• $11.768.74 -� i., I' X dBNNIE rgVILA 00851 101-400-1111-6835 00380 $237.40 08/21/90 74030 TRVL ADV/I CA - SEMI MAR-- ---- CITY COUNCIL" ----/MEETINGS 6 CONVENTIONS - $0.00 VENDOR TOTAL rrrrrrrrrurrsarrrsrrrrrrrrrr•rrrrrrrrrrrrrssrrrrrrrrrrrrurrrurarrJ $837.50 j H .—CREDIT" AZUSA CITY FED CREDIT UNION 01305 261-805-0000-3033 00225 f83, 869.44 02/22/90 74032 •� -�- - UNION-OED/PP-END"- — 08-1T--- ------------ -"- ""- -"-"--"- /CREDITUNION PAYA8L8--"-" -. -- $0.00 L"II rrr VENDOR TOTAL rrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrsrrrrrrrrr►•rrr $23.669.44 V �.i X BANK OF AMERICA 01310 261-805-0000-3001 00229 $212.31 02/22/90 74036 ---AREA D FED.WITN.PP-END:08-17 ----------------------/TAXES PBL/WITHHELD/FED $0.00 '�•"I H ' BANK OF AMERICA 01310 261-805-0000-3001 00230 $46,805.84 02/28/90 74035 FED. WITH/PP END. --02-17-90 ---------------- - /TAXER PBL/YITNHELO/PED $0.00 BANK OF AMERICA 01310 261-805-0000-3003 00237 $304.84 02/22/90 74036 AREA D F:I.C.A.PP-END-02-17 ---- -----_ -- - ------- -/TAXES PAYABLH/FICA-- - -- $0.00 • •^L"' N BANK OF AMERICA 01310 261-805-0000-3003 00238 93,148.18 02/22/90 74035 F.I-.C.A--PP- END- 02-17-90- ---------------- --- - --- - -- /TAXES PAYABLE/FICA - - - $0.00 VENDOR TOTAL rrrrrrasrrrrrrrrrsrar•rrrrrrprrrrrrrrrrrrrrrrrrarurrrrrrrsrurrrrr $50.471.17 V H CITY OF AZUSA PAYROLL ACCOUNT - 00353 261-805-0000-2760 00243 $835.330.57 08/88/90 74033'' —.------- PR64 END. --02-17-90 ------------- ---- "-- " --- - /WAGES 6 SALARIES PAYABL $0.00 V H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-805-0000-2760 00244 $11591.57 02/22/90 74033 I J AREA-0-PR64/PP-END..OB-17-90 -------- -- ---/WAGES 6 SALARIES PAYABL----- $0.00 - : r' J LEI - - ----- ---- -- u FINANCE-FA310 TIME 11:25:10 PAY VENDOR NAME -,� DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER — PACE 0023 FOR 02/26/90 DATE 02/26/90 _.JI VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 6 PROS O ACCOUNT DESCRIPTION AMOUNT UNENC wrr VENDOR TOTAL rrrrrrrrr•r•rrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrr prrr rr $236,922.14 � II H DENTI-CARE 03x57 241-400-1213-6726 00187 DENTAL INS PREM/MAR 90 $2,965.17 02/16/90 74025 - - - - _ _ EMPL BENEFITS /INS/GROUP DENTAL PREMS VENDOR TOTAL ■♦rrrrrrr►rrrrrrrrrrar •rrr rrrrsr rrrrr ••rrrrr rrrrrrrrrrrrrrrrrrrr prr $2,965.17 • ��,.� H CREAT UESTERN BANK 00876 _261-205-0000-3010 00264 $6,577.26 '9 --DEF.--COMP/PP-END.--02-17-90--- -/DEFERRED COMP PAYABLE rrr VENDOR TOTAL ♦rrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrr►rwrsrrrrr p rrr►war• (6,577.26 INDEPENDENT CITIES ASSOCIATION 00863 101-400-1111-6235 00379 $325.00 I,.li_---- --- - SEN. REG/LATTA ICA CONE - - -- --- - - CITY COUNCIL /MEETINGS 6 CONVENTIONS VENDOR TOTAL ••rrrrrrrr prrrrrrrrrrrrrrrrrrr urrrrrrrrrrrrrrrarrrrsrrrrrrrrrrrrr• $325.00 H BRUCE C. •LATTA 00904 101-400-1111-6235 00381 $136.00 Ir--- ---- TRVL ADV/ICA SEMINAR CITY COUNCIL /MEETINGS 6 CONVENTIONS ! rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrs rrs rrrrr grrrrrrrrrrrrrrrrrrrrarrr•rrrrrrrrrrrrrr $136.00 PAY CODE TOTAL rarrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrwr•rrrrrrrrrrrrrrrrr $321.S03.68 $0.00 02/22/90 $0.00 02/16/90 $0.00 02/21/90 $0.00 R 3 M CGWT991 (LL) 03828 101-400-1500-6835 00110 $928.00 26350 02/23/90 -- - ANNUAL MAINT. TATTLETAPE SEC.-- -------- -- - - CITY LIBRARY -- — /MAINT 6 REPAIR/EOUIPMEN $0.00 VENDOR TOTAL rrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrsr rrrrrrrrrrrrrr grrru•rr 74034 I 74026 V 74031 74356 J - 5 R 3 M CCW9254(RL) 03822 101-400-1500-6530 00525 $1,174.25 02752 02/23/90 74357 I•: TATTLETALE -TAPE -_CI TY- LIBRARY—/SUPPLIES/OFFICE- ------------- $0.00---- - i' r rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrprsrrrrr prrrrrrrrrrrrrrrrrrsrrrrrrrr•rrrrrrr• $1.174.25 I A TO Z PRINTING PLUS 500 -FLYERS PRINTED - 01519 101-400-1711-6625 01888 $62.61 east 02/22/90 74358 1'IJ ----RECREATION ---/PROGRAM EXPENSES ------ --- (0.00 --------- �YI I•'I r _ J J IL CITY OF AZUSA C�7 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 • TIMfi 11:25:10 FOR 02/26/90 DATE 02/26/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ;j " i ..__rr• VENDOR TOTALrrsrrrrrrrrrsrrrrrrrrrrrrrrsrrrrrsrrrarrrrrrrasrrrarrrrrrur••rrprr $62.61 I'I� R ABC BADGE d EMBLEM 03104 101-400-1711-6625 01886 $87.84 29423 02/22/90 74359 AWARD RIBBONS RECREATION /PROGRAM EXPENSES $0.00 rr• VENDOR TOTALr•rrrrrrrrrrrrrr►wrsrrrrrrprrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrgrrrr $87.84 d R ALLIED TUBE 6 CONDUIT 02996 101-400-2312-6563 00412 *182.65 06/22/90 74360 �•� J .,- POSTS/SLEEVES/TAXES -"'" ------ -- - -- STREET MAINT /SUPPLIES/SPECIAL $0.00 i rr• VENDOR TOTAL •rsa sarrrrrrrrrrrrrrrrprrrarsrrrrrarrrrrrrrsrrrrrrrrrrrrrrrrrrrrrr $182.65 .,I R AMERICAN PLANNING ASSOC. 02102 101-400-1811-6230 00061 $483.00 02/22/90 74361 J SUBSCRIBER0012874 d 011861"" -" - -- - PLANNING - -/DUES d SUBSCRIPTIONS $0.00 - �'I.� rrr TOTAL _VENDOR r•rrrrrrrrrrrrsrrrsrprrrrrrrrrrasrrrrrrrrrrrrrrrrrrrrrrrrrasrprrrr $483.00 R AURA'S GARAGE 02694 118-400-1731-6823 00359 -- $802.74 4277 02/23/90 74362 �'--'---- PMI TURN ORUMS,ROTORS,PADS - - - - ---- "- - TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R AURA'$ GARAGE 02694 115-400-1731-6825 00360 $859.70 4278 02/23/90 74362 .--- OVERHAUL,REPAIR WON'T START--- - --- - -TRANSPORTATION---/MAINT'& REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rrrsurrrrprrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrurrr {1,662.44 R AZUSA AMERICAN LITTLE LEAGUE 02810 261-206-0000-3199 00086 *25.00 02/22/90 74363 J REFUND DANCE DEP/PARISH-HALF----- --- - -- -- - ---/DEPOSITS/OTHER----- $0.00 . r( rrr VENDOR TOTAL rrrrrrrrrrprrrrrrrrprraprrqrsprprrrrrrsrrrrrrurarrrrprrrrrr 625.00 R BANCROFT WHITNEY 00291 101-400-1611-6503 00224 $463.43 85001 02/21/90 74364 EVID—PRAC-ANNOI.' —POLICE OPNB--/BOOKS---- ------- VENDOR TOTAL rrrrrrrppr/rirrrrrrrrrrrrrrrprrrrrrrsrrrrrrsrrrrrprrrrrrrrrrrrrr $483.43 �..i �• R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01552 $33.59 08851 02/22/90 74365 CARBON -PAPE.. -----_-- /INV/OFFICE -SUPPLIES - — - - $0.00 ----��� i. .s J • C J CITY OF AZUSA FINANCE-FA310 — - PRELIMINARY WARRANT REGISTER PACE 0025 TIME 11:25:10 _ FOR 02/26/90 DATE 02/26/90 jPAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00546 $28.93 08661 02/22/90 74365 -_--SELF INKING STAMPS ---------_._.. _... ___--- _ - ADMIN/CEN ACCTG /SUPPLIES/OFFICE - --- -- $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6503 00225 $15.13 08852 02/22/90 74365 • DICTIONARY/FOLDER/STAPLER -- POLICE OPNS /BOOKS $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01586 $62.21 _08852 02/22/90 _ 74365 i� J OI CTIONARY/FOLDER/STAPLER-------- --- - -- - - POLICE OPNS "--- ./SUPPLIES/OFFICE -- -- $0.00 R BEST OFFICE PRODUCTS 00092 101-400-t611-6530 01587 $44.55 08914 02/2E/90 74365 INDE% BINDER- '-""---- ---- - -- POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00649 $10.61 09251 02/22/90 74365 — BOOK/CLUE/BALLPOINT -REP ILLS— --' _ ---- - CONSUMER SVCS /SUPPLIES/OFFICE - $0.00 -- ------� I I R BEST OFFICE PRODUCTS 0009E 243-400-1415-6527 00132 $47.08 08417 02/22/90 74365 �;J ---- MAILER, DATAPAK -...__._COMPUTER SVCS /8UPPLIEB/COMPUTER $0.00 - `II raa VENDOR TOTALrrrsrrpprrsrppprsrrrpaarrgrrar►arrprrrga»rs rsp►rrrrra►aarr i'. ./ - $242.13 `,. R BLECHER. COLLINS 6 WEINSTEIN 00369 233-400-1921-6323 01091 $67.60 00271 02/22/90 74366 'I u - - PROF LEGAL SVCS' - - - -- - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 VENDOR TOTAL rrrraar■rrrr paarrrrrrarrrarrqrarrrarrrrrsrrrr►rrsrrrrrrrrar►rarer♦ $67.60 R E. G. *BRENNAN b CO. 03754 101-400-1411-6845 00064 *366.75 4963 02/22/90 74367 CHECK SIGNER PRINTER SVCS - - --------- - - -- AOMIN/CEN ACCTC /MAINT/OFF FURN b EOT $0.00 VENDOR TOTAL rra►raarrarras ss rsarrrraaa p rrarrrrr praarrarrrrraraarprr papas■rrJ !366.75 R TRACY *BRENNER 92865 101-300-0000-4724 00408 $15.00 02/22/90 74368 't --------CLASS -REFUND -- --- -- -- -- — ".. __ __.__..._. - _. -.-- /FEES/REC- CLASS/GENERAL--- - $0.00 p■ VENDOR TOTAL ppprpgpparapppapaappp►ar arpr►rrarrpp prrypppapr f15. 00 H +, `, r.l R BRODART CO. 00063 220-400-2200-6503 00207 $32.24 59190 02/22/90 T4369 -- VARIOUS BOOKS- --------------- -----755700 CAPITAL PROJS -/BOOKS --- - $0.00 ---- _ R BRODART CO. 00083 220-400-2200-6503 00208 $327.38 59190 02/22/90 74369 .:r-----VARIOUS--BOOKS- — 755700 -CAPITAL PRODS --/BOOKS -------- -- -- $0.00 i, V jeV .,I y FINANCE-FA310 TIME 11:25:10 PAY VENDOR NAME DESCRIPTION R BRODART CO. ----VARIOUS BOOKS-----__-------- R BRODART CO. - VARIOUS BOOKS --- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90 VND 6 ACCOUNT NUMBER _ TRW O PROD .O ACCOUNT DESCRIPTION PACE 0026 __ DATE 02/26/90 I J AMOUNT INV/REF DATE POO CHK O 41 AMOUNT UNENC i' 00083 220-400-2200-6503 00209 $195.22 59190 02/22/90 74369 - -- 755700 CAPITAL PROJS - /BOOKS ---- - -- -- $0.00- - 00083 220-400-2200-6503 00210 - -" 755700 CAPITAL PROJS /BOOKS v _ 1 R FINANCE-FA310 TIME 11:25:10 PAY VENDOR NAME DESCRIPTION R BRODART CO. ----VARIOUS BOOKS-----__-------- R BRODART CO. - VARIOUS BOOKS --- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90 VND 6 ACCOUNT NUMBER _ TRW O PROD .O ACCOUNT DESCRIPTION PACE 0026 __ DATE 02/26/90 I J AMOUNT INV/REF DATE POO CHK O 41 AMOUNT UNENC i' 00083 220-400-2200-6503 00209 $195.22 59190 02/22/90 74369 - -- 755700 CAPITAL PROJS - /BOOKS ---- - -- -- $0.00- - 00083 220-400-2200-6503 00210 - -" 755700 CAPITAL PROJS /BOOKS V 220-400-2200-6503 00211 -- -755700--CAPITAL PROJS—/BOOKS--- 220-400-2200-6503 00212 755700 CAPITAL PROJS --/BOOKS - 178.57 59190 02/22/90 74369 $0.00 i $169.68 59190 02/22/90 74369 $0.00 . _-.---- $14.07 59190 02/22/90 74369•• $0.00 220-400-2200-6803 00813 $83.76 59190 OE/22/90 74369 --755700 CAPITALPROJS--/BOOKS- -- - $0.00 220-400-8200-6803 00214 $9.80 59190 02/22/90 74369 �- 755700 CAPITAL PROJS-- --/BOOKS--------- $0.00 - �..I 000 VENDOR TOTAL wrrrrrgrrrrrrrrrrgrrrrrrrrrrqprr grrrwswrrrrrwrrs►rwrrrs rrrprrw $910.72 R BRODERICK'8 AUTO BODY OOO81 101-400-1611-6825 01747 1305.00 02/21/90 74370 u '.�-- -- -_--- REPAIR OP -9 ---`---------- ----------__-------------POLICE OPNS----/MAINT-6 REPAIR/VEHICLE $0.00 - wrr VENDOR TOTAL rssrrrrrrrp rrrrrrrprrrrrp rrrwrrrrrpgrrrrrrrrrrrrrrwrrrr►prrrp R BURKE, WILLIAMS 6 SORENSEN PROF LEGAL SVCS -'------ 00082 $305.00__.___. �•� • 232 _400-1911-8723 00143 $1,813.64 01294 02/22/90 74371 WATER OPNS - -- /OUTSIDE R BRODART CO. 00083 R BURKE, WILLIAMS 6 SORENSEN f� —VARIOUS BOOKS- -- — e i - R BRODART CO. 00063 - $0.00 . ----..._ VARIOUS BOOKS-----------------.. _. .--- - --- -R $3 194.48 -/ R BRODART CO. 00063 V ----VAR � IOUS-BOOKS--- ---- R BRODART CO. 00063 �- - VARIOUS BOOKS_. ... ._ ._ ..._ ._ .. _... V 220-400-2200-6503 00211 -- -755700--CAPITAL PROJS—/BOOKS--- 220-400-2200-6503 00212 755700 CAPITAL PROJS --/BOOKS - 178.57 59190 02/22/90 74369 $0.00 i $169.68 59190 02/22/90 74369 $0.00 . _-.---- $14.07 59190 02/22/90 74369•• $0.00 220-400-2200-6803 00813 $83.76 59190 OE/22/90 74369 --755700 CAPITALPROJS--/BOOKS- -- - $0.00 220-400-8200-6803 00214 $9.80 59190 02/22/90 74369 �- 755700 CAPITAL PROJS-- --/BOOKS--------- $0.00 - �..I 000 VENDOR TOTAL wrrrrrgrrrrrrrrrrgrrrrrrrrrrqprr grrrwswrrrrrwrrs►rwrrrs rrrprrw $910.72 R BRODERICK'8 AUTO BODY OOO81 101-400-1611-6825 01747 1305.00 02/21/90 74370 u '.�-- -- -_--- REPAIR OP -9 ---`---------- ----------__-------------POLICE OPNS----/MAINT-6 REPAIR/VEHICLE $0.00 - wrr VENDOR TOTAL rssrrrrrrrp rrrrrrrprrrrrp rrrwrrrrrpgrrrrrrrrrrrrrrwrrrr►prrrp R BURKE, WILLIAMS 6 SORENSEN PROF LEGAL SVCS -'------ 00082 $305.00__.___. �•� • 232 _400-1911-8723 00143 $1,813.64 01294 02/22/90 74371 V VENDOR TOTALrprrrprrrrrrrrrrrrrrrrrrrrrrgrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrr 0238.99 R CANYON CITY PRINTING POLICE -OFF- NAMES— %F AMES— SII i 03573 101-400-1611-6539 00396 $35.15 YES OE/E1/90 ---- POLICE- OPNS----/PRTG,-BINDING 6-DUP-------- - $0.00 j; - --74373 J WATER OPNS - -- /OUTSIDE SVC/WATER/LEGAL $0.00 � R BURKE, WILLIAMS 6 SORENSEN 00082 232-400-1911-8723 00147 $1,380.84 1576 02/23/90 74371 ♦ 'J e i - --- -- RE; AVAK IAN ---- WATER OPNS ---- /OUTSIDE-SVC/WATER/LEGAL -- - $0.00 . VENDOR TOTALrprrrrrrrrrrssrrrsprrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $3 194.48 -/ R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01607 1238.99 99170 02/22/90 78372 J I ---- BATTERY -- - /INV/MATERIALS-6-SUPPLIE -- $0.00 V VENDOR TOTALrprrrprrrrrrrrrrrrrrrrrrrrrrgrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrr 0238.99 R CANYON CITY PRINTING POLICE -OFF- NAMES— %F AMES— SII i 03573 101-400-1611-6539 00396 $35.15 YES OE/E1/90 ---- POLICE- OPNS----/PRTG,-BINDING 6-DUP-------- - $0.00 j; - --74373 J J 1� CITY OF AZUSA FI04ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 ' TIME 11:25:10 FOR 02/26/90 DATE 02/26/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION _ - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ��',I' r►r VENDOR TOTAL••rprrrrrrrrr•rrrrrrrrrrpr•■rrrrrrrrrrr prrrrrrrrrrrrrrrr••rrrrrr■135.15 • R CARSONITE INTERNATIONAL CORP 03717 101-400-E312-6563 00398 $346.02 44311 02/22/90 74374 CARSONITE ROADMARKER -----" - - - - STREET MAINT /SUPPLIES/SPECIAL �"!, •r• VENDOR TOTAL •rrr p•ruu urrrrrrrrrrrrrrrasrrrrrrrrrrrrrrrrrr•rrrrrr►rrrrrrrs rs• $348.02 „�------ R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00409 '"-_--ARROWS, - - --'- $1,359.93 5832 02/23/90 74375 J .• ONE-WAY ARROW LEFT,RT: - STREET MAINT /SUPPLIES/SPECIAL $0.00 - �� •r• VENDOR TOTAL prrrrrprrrrr•• ppprr•rrrrrrprrsrprrsrrrrrrrrrrpprrrrrrrrrrr+ $1,359.93 it I° R CENTRAL STONE 00490 101-400-2312 6563 00396 $6.49 1004 02/22/90 74376 ` TOOLS --""-- -.._ .. -- - - - -- -- - - STREET MAINT /SUPPLIES/SPECIAL $0.00 `r P' S, rrr VENDOR TOTAL •rrrrrrrrrrrrr prrrrrrrrrrrrrrrrrrrr•rr• prrrrrrrrrrrrrrrrrr►► p rrrr $6.49 �'.R C LARKE DIRECTORY PUBLICATIONS 03841 101-400-1414-6539 00023 $35.00 02/22/90 74377 .l-- - STREET ADDRESS DIRECTORY BUSINESS LIC /PRTG, BINDING 8 OUP $0.00 %w ♦r• VENDOR TOTAL ••rrrrrrrrrrrr►♦rrsrrrrrrrr•rr urrrrrrrrrrrr•rrrrrrrrrrrrgrrr p rrrr *35.00 R COMMERCE CLEARING HOUSE 00376 101-400-1411-6503 00049 $25.27 02/23/90 74378 � - "L".' - 1990 MASTER TAX GUIDE ---_--- - AOMIN/GEN ACCTC /BOOKS --.---- $0.00 I" •r• VENDOR TOTAL ♦rrrrrrrrrrrrr grrrrrrrrrrrrrr prrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrtrrrr.. fE5.E7 -/ • � ii R COPY -RITE 03553 125-400-1741-6570 00042 $55.38 20921 02/22/90 74379'' !,.j-- ----- -- KONICA TONER- 351829 HEAD START PROD-/SUPPLIES/OFFICE ----- - $0.00 3 „rvi R COPY -RITE 07557 125-400-1741-6530 00044 $80. 00 21012 02/22/90 74379 'y SERVICE -COPY -MACHINES— 351829-HEAD-START-PROG-/SUPPLIES/OFFICE------- --- ----10.00 --- _ �' •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• •135.38 VI R COVINA KAWASAKI 03550 220-400-2200-7135 00112 $9,697.60 02/23/90 74360 OTORCYCLES -754300 -CAPITALPROJ8-—/VEHICLEB 10.00 %w w � L FINANCE-FA310 _ TIME 11:25:10 PAY VENDOR NAME i.� DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0028 _- - FOR 02/26/90 DATE 02/26/90 VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE PC* CHK • _PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC ,F �r► VENDOR TOTAL ♦rrrrrrrrrrrrrrr►rr►r►rrrprrrrrrrrrrrrrrrrr►rrrrrp rrrrrrrrrr►rrrr■ 09.697.60 R CULLIGAN WATER SOFTENER SVC 00313 101-400-2313-6493 00167 $80.60 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS v L FINANCE-FA310 _ TIME 11:25:10 PAY VENDOR NAME i.� DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0028 _- - FOR 02/26/90 DATE 02/26/90 VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE PC* CHK • _PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC ,F �r► VENDOR TOTAL ♦rrrrrrrrrrrrrrr►rr►r►rrrprrrrrrrrrrrrrrrrr►rrrrrp rrrrrrrrrr►rrrr■ 09.697.60 R CULLIGAN WATER SOFTENER SVC 00313 101-400-2313-6493 00167 $80.60 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS h� o 02/22/90 74381 00.00 02/22/90 $0.00 02/23/90 $0.00 02/22/90 - $0.00 02/23/90 00.00 74381 'i J 74382 J 74383 74384 f 0 R DEPENDABLE COMPUTER SERVICES 00159 115-400-1731-6835 00034 $160.00 02/21/90 74385: J ----- -- REACTIVATE DATA -PORT--- -- -- --- TRANSPORTATION--/MAINT-6-REPAIR/EOUIPMEN -- - •0.00 - �i VENDOR TOTAL rrrsrrrrp rrrrrrrrrrrrrrrrrrrprssp ••►99999 grrrrrrrrrprgrrrrrrrr 1160.00 R CAROLE *DOVER 92866 101-300-0000-4724 00410 $15.00 02/22/90 74386 - - — ----/FEES/REC-CLASS/GENERAL'------l0.00 ,r--CLASS-REFUND VENDOR TOTAL rrrrrrrrrrprrrrrrsrrrsru rrrrrrrrrrrrrurrr wrsrrerrrerrersssraaeer !15.00- j II R DUNN-EDYARD8 CORPORATION 00320 101-400-2312-6563 00400 026.69 78381 OE/22/90 I11I ----CARNET-PAPER --- - - STREET MAINT -- /SUPPLIES/SPECIAL -- --- - - $0.00 - . 74387 - 7 I d %w I„ w � M J R CULLIGAN_ 00313 00168 934.00 -_101-400-2313-6493 --"'-" WATER. SOFTENER SVC-- --' '— - - - -BUILDING MAINT"--/OUTSIDE SVCS 6 REPAIRS VENDOR TOTAL ♦rrrrrrrrrsrrsrrrrrrrrpssrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrr+r $114.60 �I R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00018 $2,140.00 -- "--'"- FEB -JANITORIAL SVCB"---------`--------'—'_- _ - BUILDING MAINT "/CUSTODIAL -SERVICES -_ �' rr• VENDOR TOTAL rrrrrrrrrp prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrrrrrrrrrrrrr grrr• $2,140.00 R DAVID rDANGLEIS 94936 101-400-1711-6445 00678 $24.00 '- BASKETBALL - OFFICIATING—--- - - RECREATION - /OFFICIATION FEES ---- VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgprrrrrrrrrrrrr $24.00 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8258 00513 $77,359.00 FIRM ENERGY CHG8/JAN. 1990 -- ------ ---- ------ - - ELECTRIC OPN8--/POWER/PURCHASED _%'�,, rrr VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrry 9999 077,359.00 kw , h� o 02/22/90 74381 00.00 02/22/90 $0.00 02/23/90 $0.00 02/22/90 - $0.00 02/23/90 00.00 74381 'i J 74382 J 74383 74384 f 0 R DEPENDABLE COMPUTER SERVICES 00159 115-400-1731-6835 00034 $160.00 02/21/90 74385: J ----- -- REACTIVATE DATA -PORT--- -- -- --- TRANSPORTATION--/MAINT-6-REPAIR/EOUIPMEN -- - •0.00 - �i VENDOR TOTAL rrrsrrrrp rrrrrrrrrrrrrrrrrrrprssp ••►99999 grrrrrrrrrprgrrrrrrrr 1160.00 R CAROLE *DOVER 92866 101-300-0000-4724 00410 $15.00 02/22/90 74386 - - — ----/FEES/REC-CLASS/GENERAL'------l0.00 ,r--CLASS-REFUND VENDOR TOTAL rrrrrrrrrrprrrrrrsrrrsru rrrrrrrrrrrrrurrr wrsrrerrrerrersssraaeer !15.00- j II R DUNN-EDYARD8 CORPORATION 00320 101-400-2312-6563 00400 026.69 78381 OE/22/90 I11I ----CARNET-PAPER --- - - STREET MAINT -- /SUPPLIES/SPECIAL -- --- - - $0.00 - . 74387 - 7 I d %w I„ w � M J • • ILv CITY OF AZUSA �.T FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 11:25:10 FOR 02/26/90 DATE 02/26/90 _ 7i ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ` CORPORATION R.-"- 17CR 36152 02/22/0 74357 �,• REDINSPRAYRDS ALUM INUM/CREDIT`---_- -00320 _ __101-400-2312-6563 STREET MAINT0402/SUPPLIES/SPECIAL $0900 • R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 00403 $12.17 78313 02/22/90 74387 REDI SPRAY ALUMINUM/CREDIT- --" "-- "" STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2313-6563 00172 $525.74 78311 02/23/90 74387 -- VIN-L-TEX-ADOBE; NAVATOWHITE— -BUILDING MAINT-/SUPPLIES/SPECIAL - - $0.00 VENDOR TOTALrrrrrrrrrrrwsyrrrrrrwmrwrwrrwarr►■wrrwrrrwrr►prrrrrrrrr+rrrrrr++r $552.43 q *DYER 02/2 9 74388_ $000 nj �.- VENDOR1 T0TAr►�r►rr+rtrr+r►rrrrtwtrrtrwrrrrrrrwrrrr+rrr►rrrrrwq rrrrrrrrrr+rwrARIEB/TEMP$dSPART-TI L $25.00 R l�. E.S.D. COMPANY 00174 233-116-0000-1601 $442.87 92693 02/22/90 74389_! - CONDUIT/DUCT-BEALINC--------- ____01609."" - /INV/MATERIALS b SUPPLIE _ -$0.00 j �., � VENDOR TOTAL ■rrrrrrsrp++r+rrrrwrrr++rrrr►pp••rrrrrr►w►rrrrprrwrrrrwrrrrwrrwr $442.87 ~� R EASTMAN KODAK CO 03352 101-400-1500-6835 00108 $192.14 02114 02/22/90 74390 L.i---- --_--EQUIP MAINT AGMT -- -- - ---- - ----- - - -- - -- CITY LIBRARY - /MAINT 6 REPAIR/EOUIPMEN $0.00 t. VENDOR TOTALwwwwwwwwwrwwaa♦wwwwrwrrrrrrrrrrrrrrrww prwwwwrwwsswwwwrwwuwwwwwwwww $192.14 R EMBREE BUSES INC 00534 115-400-1731-6625 00473 $500.00 12676 02/21/90 74391 ___CHARTER -TO LAWRENCE WELK" ----- -_- -TRANSPORTATION- /PROGRAM EXPENSES _-_-- $0.00 `�i..I ►rr VENDOR TOTAL+wrrrrrrrrrr•r►rwrrwrwrrw►rrr►rrrrrrrrrrrrrprrwrrrrwrrrrrrrrrrrrwrr $500.00 I, L R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-8313-6835 00022 $228.15 42507 02/22/90 74392 - I' SEAL-BEARIING-ASSMB/COUPLERS - BUILDING- MAINT-/MAINT-6-REPAIR/EOUIPMEN $0.00--- -----_-- ,j �„Ij www VENDOR TOTAL rrrrwrwrwwuwwwwwuwwawwwwrrwprwwwrrwwrrrwrrwwwwwpwwwuuwwwwwpw+ $2E8.15 V� R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-65)8 00169 $44.00 63068 02/22/90 74393 I' ', �w V„� EXPRESS -MAIL -PICKUPS CONSUMERSVCS/POSTAGE---------- - $0.00 - ----_ - z CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:25:10 FOR 02/26/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION ri •r• VENDOR TOTAL •r►■prr**rrr*• qrr*rrrrrrr*r*rrrrr*rr*rssrrrrss•r►•a1•rr*rrrrrrrrp $44.00 V R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 01748 *107.00 !, 'INV.*5145;5003 TOWING SVCS -POLICE OPNS -" /MAINT 6 REPAIR/VEHICLE V �., •r• VENDOR TOTAL••rrrr*rrrrrsrrr■*r**rrrrrr►r►*rrrrgrrrr•p•rsarrrr►prrrrrrr►rrrr• $107.00 i Vi PACE 0030 -� GATE 02/E6/90 INV/REP DATE P00 CHK 0 AMOUNT UNENC I;I" �I 02/21/90 74394 $0.00 R GARDEN FLORIST 00387 101-400-1711-6625 0189E $17.08 4220 OE/21/90 �- FLOWERS TOURN. COACHES - ----'--- -- RECREATION /PROGRAM EXPENSES $0.00 ♦r■ VENDOR TOTAL•rr**rpu*rrrr■•*rrp*grarrrrr*asrrr**rrprrrrr*r*rrr*rrprrrsr**• $17.08 R GAYLORD BROS., INC._ 00052 101-400-1500-6530 00521 $33.04 61005 02/22/90 - FILM REPAIR KIT "-----"' -- --'-- -- -- - -- - CITY LIBRARY /SUPPLIES/OFPICE - --- - $0.00 **r VENDOR TOTAL •***rrr• urrr*rr**rr u•rrrr**rrrurrrrrrsrrprrr•*rrrr**rrrr►*rrrrrr $33.04 R CTE CALIFORNIA 00388 101-400-1300-6915 00531 $17.70 02/22/90 I1';--- 969-6693 -- -- --- - CITY CLERK -/UTILITIES/TELEPHONE 00.00 I'I J T439�;.,j rI i i� 74396 J �J I'I 74397 74398 74399 I I 74400 --- -- J 74401 i I • • J -i R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01613 $4,940.62 96973 02/23/90 LUMINAIRES". _.._..______.—__...._ _... _-� - --/INV/MATERIALS 6 SUPPLIE 10.00 �"" •r• VENDOR TOTAL ••rs rarssr***rrr*rrrrrrr*asrrrrrrrr*r*rr*prrr**r••rrrrrrr**rrrsrrr• *4.940.62 R GLENDORA R.V. CENTER 01547 261-206-0000-3115 00488 12,100.00 02/23/90 - REFUND SEC.OEP/118 N:-AZ.AVE. ------"----- 900600--- -/DEPOSITS/FACILITY/SECUR $0.00 „_� L •r• VENDOR TOTAL••rrr■•rNrrrprrrrr*rrr**rrrrr*rrrr*rrrrr*p*rr*rrrrrr***rrrrrrrrr• $2,100.00 R MARC •CONZALE8 03003 101-400-1711-6445 00680 $8.00 02/22/90 .- BASKETBALL OFFICIATING-- - - - - -- - RECREATION /OFFICIATION FEE8 $0.00 L"..I •rr VENDOR TOTAL •rrrrrrrp►rrrrrrrrrrr►r**rrr•purr*rrrrrrrrrrrrrrrrrrrrrrrrrr**•►• $8.00 R RENEE *GRIFFIN.- ,I 03001 101-400-1711-6445 00688 $16.00 02/22/90 - ----- ------ BASKETBALL OFFICIATING -- -- -- ---- ---- -RECREATION /OFFICIATION FEES $0.00 `' I,r� •r• VENDOR TOTAL *rrprrrur•purr•rrrrrrr••rursr••*p*rrrrsrrrrpraarrrarasrrsur• 116.00 R CTE CALIFORNIA 00388 101-400-1300-6915 00531 $17.70 02/22/90 I1';--- 969-6693 -- -- --- - CITY CLERK -/UTILITIES/TELEPHONE 00.00 I'I J T439�;.,j rI i i� 74396 J �J I'I 74397 74398 74399 I I 74400 --- -- J 74401 i I • • J • • .1 w JI FINANCE-FA310 TIME 11:25:10 I ` PAY VENDOR NAME DESCRIPTION VII CITY OF AZUSA R CTE CALIFORNIA PRELIMINARY WARRANT REGISTER 181-0263 - -'---_- __-_ L 0031 ,! R CTE CALIFORNIA - DATE 181-0763 ---- -' VND • I! R CTE CALIFORNIA CNK • -181-0803--- - PROD • ACCOUNT DESCRIPTION R CTE CALIFORNIA " 00388 -----"-----" 969-5463 00532 $29.82 02/22/90 74401 "•i__. R CTE CALIFORNIA _-. /UTILITIES/TELEPHONE _ __ __ 181-02T3 ------ 00388 -- - _------ 101-400-1300-6915 00533 $29.82 R R CTE CALIFORNIA 181-0704.__ _ 'I - $0.00 R GTE CALIFORNIA 00534 $89.45 02/22/90 181-0764' - CITY CLERK -------/UTILITIES/TELEPHONE------ R CTE CALIFORNIA _ 00388 - - 181-0184 V I R CTE CALIFORNIA --"_ -T81-0102-------- --"- CITY CLERK /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00536 $31.87 02/22/90 334-4012-- CITY CLERK - - /UTILITIES/TELEPHONE R GTE CALIFORNIA ' ---- R - - 181-0144 -------- GTE CALIFORNIA --- i - 334-3163 "- - -- _---- 74401 --- --""- CITY CLERK R CTE CALIFORNIA - 181-0294- 101-400-1300-6915 00538 $29.82 02/22/90 " R CTE CALIFORNIA ----- - _ CITY CLERK- _.__-.686-2033_."-._._.__-_ - - $0.00 �I 00388 ----- 101-400-1300-6915 R GTE CALIFORNIA 74401 V VII CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0031 FOR 02/26/90__ DATE 02/26/90 -' VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK • "- - PROD • ACCOUNT DESCRIPTION AMOUNT UNENC'! " 00388 -----"-----" 101-400-1300-6915 00532 $29.82 02/22/90 74401 -- CITY CLERK _-. /UTILITIES/TELEPHONE --- -- -- - $0.00 00388 -- - _------ 101-400-1300-6915 00533 $29.82 02/22/90 74401 CITY CLERK /UTILITIES/TELEPHONE - $0.00 00388 -------"" 101-400-1300-6915 00534 $89.45 02/22/90 74401 - CITY CLERK -------/UTILITIES/TELEPHONE------ - - $0.00- _ 00388 - - 101-400-1300-6915 00535 $16.25 02/22/90 74401 --"- CITY CLERK /UTILITIES/TELEPHONE $0.00 00388 101-400-1300-6915 00536 $31.87 02/22/90 74401 CITY CLERK - - /UTILITIES/TELEPHONE - - $0.00 00388 -- --- 101-400-1300-6915 00537 $29.82 02/22/90 74401 --- --""- CITY CLERK - --- /UTILITIES/TELEPHONE $0.00 - 00388 --- -�-- 101-400-1300-6915 00538 $29.82 02/22/90 74401�'� ----- - _ CITY CLERK- - -- /UTILITIES/TELEPHONE - - $0.00 - -- 00388 ----- 101-400-1300-6915 00539 $17.48 02/22/90 74401 V CITY CLERK /UTILITIES/TELEPHONE $0.00 ,� ' 00388 ---- 101-400-1300-6915 00540 $19.43 02/22/90 74401 --- -- CITY CLERK -_. --_/UTILITIES/TELEPHONE $0.00 00388 -"" 101-400-1300-6915 00541 $21.10 02/22/90 74401 -"-------- CITY CLERK /UTILITIES/TELEPHONE $0.00 00388 101-400-1300-6915 00542 $17.48 02/22/90 74401 i, J " --- - CITY CLERK- ---/UTILITIES/TELEPHONE - -- $0.00 00388 -`---------'---_--- 101-400-1300-6915 00543 $32.93 02/22/90 74401 CITY CLERK ----/UTILITIES/TELEPHONE $0.00 00368 101-400-1300-6915 00544 $106.93 02/22/90 74401 I'd CITY -CLERK------ /UTILITIES/TELEPHONE - --- --- $0.00-- - -- - `I 00388. _ 101-400-1300-691500545 (175.51 02/22/90 74401 J CITY CLERK - - /UTILITIES/TELEPHONE $0.00 00388 101-400-1300-6915 00546 $1,981.24 02/22/90 74401 '! J ----CITY CLERK ---- /UTILITIES/TELEPHONE---- - - - - $0.00 - --�� Y FINANCE-FA310 TIME 11:25_10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90 VND 0 ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION err VENDOR TOTALrrrerrrrrueerrrreeeeerrerreerraseeerrrrrgerraeerererrrrs rrerrrrrrr f2. 646 .65 L� PACE 0032 DATE 02/26/90 J INV/REF DATE POO CHK • L AMOUNT UNENC 1I � R EUNICE *HARRINGTON 00912 101-400-1711-6006 0034E 025.00 02/21/90 74403 6 2/1 MTC - "" --"- -RECREATION _ /SALARIES/TEMP 6 PART -TI $0.00 R EUNICE *HARRINGTON 0091E 101-400-1711-6006 00355 050.00 02/21/90 74403 I,�I ---'-"-1/4.18 MTCS------ -------- -- - -RECREATION --/SALARIES/TEMP 6 PART -TI $0.00 ,1 . ree VENDOR TOTAL rr rrrer•errrrrrrrprrrrrrrrererrrrrrrrrrerrrrrrrrrrrrrrrre•rrrrrrerr• � _ 075.00 i R HEWLETT PACKARD 00232 101-400-1611-6635 00847 $462.00 S1R83 02/22/90 74404 " '2/90-P.D.-HARDWARE-SUPPORT- ------- -`-- - -- POLICE OPNS "/MAINT-6 REPAIR/EQUIPMEN $0.00 -- - -J I R HEWLETT PACKARD 00232 101-400-1611-6635 00849 $700.00 FIRS2 02/23/90 74404 JMAINT. COMPUTER EQUIP---- -- - - -- POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 b�. R HEWLETT PACKARD 0023E 243-400-1415-6635 00181 01.507.00 FIRT4 02/23/90 74404 ""— MAINT:- COMPUTER- EQUIP--"-- ---- ----- ----- - - COMPUTER SVCS /MAINT '6 REPAIR/EQUIPMEN-- $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00182 $831.00 YIR36 02/23/90 74404 0I MAINT. COMPUTER EQUIP - - COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN *0.00 VENDOR TOTALererrrrrrrrrrrr♦errrreerrrrserrrr•rrrr►reerrrrers rrrreeerrrsrrrerrre 03.500.00 R HEWLETT PACKARD 00392 101-400-1611-6830 00403 $1,017.34 M5839 02/23/90 74405 J� _ EQUIP. RENTAL - --- - -- ----- ---- -- POLICE OPNS ---/RENT/EQUIPMENT $0.00 R HEWLETT PACKARD 00392 101-400-1621-6830 00043 $244.80 5847 02/22/90 7440S:'. J -- - P.D. LEASE PMT----- ----- EMERGENCY SVCS--/RENT/EQUIPMENT-- ---- $0.00 VENDOR TOTAL •errrerrrrpeeeserrretreerrrsespreerrerrpreeerrrerrrrerrrprrearer .i R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00109 $448.88 02/28/90 74406 VARIOUS -PUBLICATION — PLANNING -----/ADVERTISING- EXPENSE '- -- -- - -00.00 err VENDOR TOTALeerrrrrrrrereapeerererrrrrseeetaregrrrrreeeerra erreaeseseeeraeearr $448.88 i•i-� R MURRAY rHIROTA 03625 101-400-1113-6006 00470 $25.00 02/22/90 74407 / --------2/14-MTC -- "- -- PRMTN/MEMBRSHPS/SALARIES/TEMP 6 PART -TI - $0.00 -- ---- �� op�, • � J • FINANCE-FA310 ll TIME 11:25:10 PAY VENDOR NAME VND • DESCRIPTION CITY OF AZUSA ' PRELIMINARY WARRANT REGISTER PACE 0033 -. FOR 02/26/90 __. _- DATE 02/26/90,._-_� ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC „I R `-------- LATHROP'S SUPPLY 03514 101-400-1611-6825 01758 $1,881.00 »r VENDOR TOTAL r»r»»»*»»»»»rrrr»r»rr»»»»»»»r►r»rr»»»»»r»» $25.00 -------------- ------------- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE. $0.00 R LATHR0P'8 SUPPLY R HARRY *HOKE 00910 101-400-1711-6006 00346 $25.00 02/21/90 ADJUSTMENT 2/1 RTC - ---- - - -- RECREATION /SALARIES/TEMP & PART -TI $0.00 $0.00 V R HARRY *HOKE 00910 101-400-1711-6006 00351 $50.00 02/21/90 —1/4;18 MTGS'— --- ---- --- RECREATION _.--/SALARIES/TEMP 6 PART -TI - $0.00 rr• VENDOR TOTAL rr»rr»»»rr»ssrrr»r»►»»rr»r»»»»»»»rr»rrrrstrrr»trr $75.00 R HONEYWELL INC. 03205 101-400-2313-6493 00172 $1,130.00 PT800 02/23/90 -- -- MEC.MAINT.AIR COND.PD-FEB:90---- ---- ------ - BUILDING MAINT /OUTSIDE SVCS -i REPAIRS $0.00 R HONEYWELL INC. 03205 101-400-2313-6493 00173 11,130.00 PT766 02/23/90 --- - MEC.MAINT:AIR COND.PO SEPT -.89 — - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R HONEYWELL INC. 03205 101-400-2313-6493 00174 $1,130.00 PT765 02/23/90 � NEC: MAINT:AIR-COND. PD' -AUG; 89-- -- --- -- BUILDING MAINT--/OUTSIDE SVCS 6 REPAIRS $0.00 R HONEYWELL INC. 03205 101-400-2313-6493 00175 01,130.00 PT764 02/23/90 MEC.MAINT-AIR COND.PD JULY 89-- - -- BUILDING MAINT - /OUTSIDE SVCS 6 REPAIRS $0.00 I VENDOR TOTAL r»»»r»»r»*»»»»»r»»»»sa»»*»»r***r*rrr»r»»»*»* $4,520.00 R INGRAM VIDEO OE406 101-400-1500-6515 00127 $72.70 04892 02/22/90 • VARIOUS VIDEOS - -------- -- -- CITY LIBRARY - /FILMS 6 VIDEO RECORDING $0.00 -� rrr 1 VENDOR TOTAL r»*»»»»»»»»rq.»»*»»»*»*»»»»*rrr»»*rr»*»rrrrr 672.70 u R DIXON *JAMES 0373E 101-400-1113-6006 00480 $25.00 02/22/90 ,i-----'---2/14 MTC -- - ---------- ----- PRMTN/MEMBRSHPS /SALARIES/TEMP 6-PART—TI -- -- $0.00 a V^I »r VENDOR TOTAL♦»r»»r»»»r»»r»»r»r»»»»r»r»»»r*rr**p*»»»»»» $25.00 „I R `-------- LATHROP'S SUPPLY 03514 101-400-1611-6825 01758 $1,881.00 86454 02/22/90 -LENSES --------- -------------- ------------- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE. $0.00 R LATHR0P'8 SUPPLY 03514 101-400-1611-6825 O1T59 f980.00CR 86454 02/22/90 ADJUSTMENT ON -LENSES -- ----POLICE OPNS --/MAINT 6 REPAIR/VEHICLE $0.00 V - �I 74408 • 74408_ J J 74409 74409 J 74409 J 74409 V 74410 J 74411 J r•, FINANCE-FA310 CITY OF AZUSA Ly TIME 11.25310 PRELIMINARY WARRANT REGISTER PACE 0034 FOR 02/26/90 DATE 02/26/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 9 .AMOUNT INV/REF DATE POO CHK O ,I DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC L R LATHROP•8 SUPPLY 03514 101-400-1611-68E5 01760 1159. OOCR 86454 02/2E/90 7441E � • j, -----'- ADJUSTMENT ON LENSES -- ------ POLICE OPNS /MAINT i REPAIR/VEHICLE $0.00 +" rr♦ VENDOR TOTAL rrrrrrrrresrrrrrrrrrssrrrrerrrrrrrsrrrarrrrprrrrrrrsr►rrrrrrrrrsrrr $742.00 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00348 150. 00 02/21/90 74413 ---RECREATION /SALARIES/TEMP b PART -TI --- $0.00 i' "—E/1 -J15 MTCS-- ----- _ _...- ..-..- --413 V .. R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00349 $50. 00 02/21/90 7441 .; "- 1/4,18 MTGS ---_- -- - - - -- RECREATION -/SALARIES/TEMP i PART -TI 80.00 �'•� aae VENDOR TOTAL urrrrrrrrr••aerrrreerrrrrrerrrrrrrrrrrprgrrarrrrrrrrreerurrrrrr $100.00',...'1 i_______ R MAACO AUTO PAINTING /BODYWORK8 03747 101-400-2312-6825 00006 $296.15 02789 02/22/90 74414 REPAIR HEADLIGHT DOOR/STRIPES--- ` -""-- ."`- - ��� -----��-"--"" STREET MAINT_---/MAINT`b REPAIR/VEHICLE 10.00 ' rrr VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrprrrrrrrasrrrrrsrrrrrrrrrrrrrrrrr $296.15 _ J V.. R LORI *MADDEN 03716 101-400-1711-6445 00684 $8.00 02/22/90 74415 BASKETBALL OFFICIATING '- - - - - ---- - ----RECREATION - ---/OFFICIATION FEES - $0.00 VENDOR TOTAL eerrrrrrrr peurrrerrrrrrrerrsrrrrrrrrrsrrrssrerrrrrrrrrrrrrerrrrree $8.00 j . R HARDEN SU8C0 PIPELINE PRODUCTS 03680 101-116-0000-1601 01509 $172.94 50240 02/22/90 74416 '.�---- PVC PIPE/METER CASKET—— ---------------- ----- /INV/MATERIALS i SUPPLIE $0.00 R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01100 $415.04 52375 02/22/90 744164j. s -- -- -- PIPE -COPPER---- ----- - WATER FUND/INV/MATERIALS-b--SUPPLIES ------ !0.00 R MARDEN BUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01101 $98.74 50241 02/22/90 74416 WATER METER COUPLING------------------ ------ - WATER FUND/INV/MATERIALS-6 SUPPLIER _- - $0.00 �L"rrr VENDOR TOTAL •rrr prrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrprprrrrr•►prrprrrrrr $686.72 . i' R HASSAN TURF 6 IRRIGATION 00628 101-116-0000-1601 01510 $45.15 89891 02/22/90 74417 I;•I �•• SUPPLIES ----- --- -- ---- .-.__— .__. _. ___ _... __ __.____. ____-..- - /INV/MATERIALS b SUPPLIE $0.00 .• err VENDOR TOTAL ♦rrrrrrrrrrr praraeeeeeesserrarrarrrrrrrrrrrer ussrrrrrrrrrurrrrrrr *45.15 R EDDIE •MARTINEZ 01872 101-400-1711-6445 00686 $32.00 02/22/90 74418 140 OFFICIATING ------ - --------------- - - RECREATION - -- /OFRICIATIOM FEES !0.00 : r' J IL v r FINANCE-FA310 l TIME 11:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA - PRELIMINARY WARRANT REGISTER FOR 02/26/90 VND / ACCOUNT NUMBER TRN N AMOUNT PROJ / ACCOUNT DESCRIPTION rrr VENDOR TOTAL •rrrrrrsrr prrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrss rrrrrrrrrrrrrsrrrr rrrr $32.00 R SELMA *MARTINEZ 92867 101-300-0000-4724 00412 $15.00 CLASS REFUND _-_- - /FEES/REC CLASS/GENERAL ♦►r VENDOR TOTAL rrrarrrrp rrrrrprrrrrrrrrrp•rrrrrrrrrrrrrrra a rrrrrrrrrrrrrrr p •r• $15.00 PACE 0035 DATE 02/26/90 J INV/REF DATE PO* CHK 1^ AMOUNT UNENC L` 02/22/90 $0.00 i 74419 e • R MASTER K-9 00775 101-400-1611-6220 01233 $60.00 02/21/40 74420 -------TRAINING _ _.. -FOR_JAN."-90------_ POLICE OPNS /TRAINING SCHOOLS $0.00 ♦rr VENDOR TOTAL rrrrrrrrrrrr•trs trrrrrrrrrrrsgrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrp rrrr• $60.00 VIS. R -- MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01614 $500.29 30481 -""HOTLINE ------------"---""-"- --- ---- --- 02/23/90 74421 _r--- CLAMP--- ---_ /INV/MATERIALS-6 SUPPLIE $0.00 \. j= �,•I rrr VENDOR TOTAL rrrrurrrrrarrrrrrrrrrrrrrrp r■•rrrrrrrrrrrrrr rr sarrrrrrrrrrrgrrrrr $500.29 R DONNA rMCCORMICK 00911 101-400-1711-6006 00340 $50.00 02/21/90 74422 -_--- -- - 2/1,15 MTC8 -- -- - -- RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ` I_'--- R DONNA rMCCORMICK 00911 101-400-1711-6006 00357 $25.00 02/21/90 74422 ---_- 1/18 MTC -- -��--- - --- -""- -- ""_. .._.___._... RECREATION /SALARIES/TEMP 6 PART -TI $0.00 `',_i Q rr• VENDOR TOTAL rrru rrrr•ur•rrrrrrrrrrrrrarrrrrrrrprrrr•rarrrrrrrrss sarrrgrrrr• $75.00 R MCEWAN TRAVEL SERVICE 01677 101-400-1611-6220 01232 $158.00 02/21/90 74423 • := ----- -GONZALES TICKET - ---- — -- - - -- ----- - POLICE OPNS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL rrrrrrrrrrsrroprrrrrrrrrrrrrrrrsrrsrrrrsrrrrprrrrrrrrrrrsrrrrrrr• $158.00 .� R MCMULLEN OIL CO. 01785 101-116-0000-1620 00246 $3,904.88 20373 02/22/90 744E4 -PREM.UNLEADED---- ------------/INV/GASOLINE/CITY YARD 00.00 --'_ R MCMULLEN OIL CO. 01785 101-116-0000-1625 00129 $1,873.22 20373 02/22/90 74424 " - VII -------- -PREM.UNLEADED- _.__..-._—_--"---.--____. _ - ._.___"./INV/GASOLINE/POLICE ----" -- $0.00 �', R MCMULLEN OIL CO. 01785 101-116-0000-1630 00160 11,001.88 20373 02/22/90 74424 fir—DIESEL ----------- /INV/DIESEL-FUEL" -- $0.00-- -_--'--- I IL OF }} FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER VJ TIME 11:25:10 FOR OE/26/90 r�PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL •rs rrrrrr►►prrrrrsrrrs rrrr►prrrrrrrrrrrrrrrrrr•rr• q►rrrrr prr rs rr 06,779.98 �I PACE 0036 I J DATE 02/26/90 j INV/REF DATE POO CHK 0 AMOUNT UNENC (,j R BILL *MOLINA 00765 101-400-1113-6006 00474 025.00 02/22/90 74425 • :r- ,' J 74486• J 74426 J J 74427 J 74428 0 74429 'J 74430 74431 Ii I!!1 J 2/14 MTC - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 00.00 kw rrr VENDOR TOTALrrrprrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrs •rrprrrrprrrrasrrrp rrrr 025.00 R LAVONNE OMUNIZ 00909 101-400-1711-6006 00338 050.00 02/21/90 ' 2/1.15 "TCS --- --- -- RECREATION -/SALARIES/TEMP 6 PART -TI 00.00 R LAVONNE rMUNIZ 00909 101-400-1711-6006 00359 585.00 02/21/90 -'1/18 -MTC- - -----'------- ---- RECREATION ------/SALARIES/TEMP 6 PART -TI 00.00 VENDOR TOTAL rrrrrrrrrrrprrrrr•rrrprrrrp rrrr♦rrrrrrrprprrrrrrrp rrrrrrp rrp 075.00 R OCLC. INC. 00776 101-400-1500-6496 00064 01,541.12 56110 02/23/90 CATALOC-CARD -- — -- --- -- CITY LIBRARY----- /OUTSIDE PROCESSING 00.00 rrr VENDOR TOTAL rrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 01.541.12 b �l .I R OMNIFAX 03799 101-400-1500-6530 OCS23 0128.02 73360 02/22/90 III -----PAPER---------- -----------------_ -----CITY-LIBRARY----/SUPPLIES/OFFICE'------ -- 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrr•ssrrrrrrr►rrrprrrrrpssrrrr rrrrrr•rrrrrrrrrrsr• 0128.02 ��..j R PREMIER FASTENER CO 02755 233-400-1921-8288 00151 066.66 98622 02/22/90 -- - - SUPERTANIUM HACKSAW BLADE- ---- _---- -------- - - ELECTRIC OPNS--- /DISTRIBUTION EXP/MISC_.--- --- - 00.00-- �" rrr VENDOR TOTAL rrururrrrstrrrrrrrsrrrrurgrrrrupuurrrrrrrrrrsrrurrrrrrrrrrr 066.66 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01611 0243.39 02/22/90 S8273___ ------------- /INV/MATERIALS -6- SUPPLIE ---- $0.00- �' VENDOR TOTALr•rrrrrrrrrrrrrrr►rsprrrrrrrrrr•rrrrrrrrrrreeeeseeerreseaeererrrrrr 0843.39 R TONY *RAMIREZ 00786 101-400-1113-6006 00476 025.00 02/22/90 2/14 -MTC — PRMTN/MEMBRSHPS--/SALARIES/TEMP 6 PART -TI---- -- - 00.00 :r- ,' J 74486• J 74426 J J 74427 J 74428 0 74429 'J 74430 74431 Ii I!!1 J 1 • FINANCE-FA310 } TIME 11:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION L. p• VENDOR TOTAL •p pprrrp rrrppppr*pprpppprr►ru rr•rprpppp*p*prp 125.00 PACE 0037 I l DATE 02/26/90 INV/REF DATE PO0 CHK 0 AMOUNT UNENC •rrrrp rrrrrrrrrrrrrrrrpppppp $649.00 R READER'S DIGEST 03482 101-400-1500-6506 00104 $18.46 SUBSCRIPTION ----- CITY LIBRARY /PERIODICALS V 03400 101-400-1711-6445 00688 $48.00 p• VENDOR TOTAL ••p*rpppppppr►rppp*p rrp rrrrp prr rs p r••ppppq*rrp $18.46 _ /OFFICIATION FEES `--"- R THE *REGISTER SUPPLY 00677 101-400-1300-6530 0032E - -- "__--CASH $17.69 R TERRANCE *RIXNER 03400 101-400-1711-6445 REGISTER -RIBBONS------_. - CITY CLERK /SUPPLIES/OFFICE $168.00 �"'i •p VENDOR TOTAL ••rpp•r*pp•p•p p*ppprpprp•pppprpppppppprpp $17.64 ------/OFFICIATION FEES - �' R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01234 $649.00 p• VENDOR TOTAL •rrrrp•ppppppppprprp r•p*r prrppprp rr p rr•pppr►r• $216.00 ENROLLMENT FEES,TUITION - - - - -- POLICE OPNS -- - /TRAINING SCHOOLS -- •*• VENDOR TOTAL pr►p ••prp*r•pp••ppppp• •rrrrp rrrrrrrrrrrrrrrrpppppp $649.00 26369 02/22/90 $0.00 1972 02/22/90 $0.00 8956H 02/23/90 $0.00 02/22/90 $0.00 02/21/90 $0.00 02/22/90 ---'-- $0.00 ■ 74432 i J 74435 4J 74435 74436 **■ VENDOR TOTAL rrrrrrrrrrr**rrrrrrr♦rr*r*rrrrr•rrrrrr*r*rrrrrrrr*rrr*rr•*rrrrrrr*r* $64.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-6323 01093 $2,570.09 02/23/90 74437 i. BILLING-SUMMARY/SAN--499 ELECTRIC-OPNS--/OUTSIDE-'SVC/ELEC------- 60.00--- --;'.� *r* VENDOR TOTAL•rrr*rrr*rrrrrrrrrr**rr*r*rrrrrrrrrrrrrrrrrrr**rrrrrrrrrrr•rrrrrrr** $2,570.09 R EDITH *RUSSEK 00827 101-400-1113-6006 00478 $25.00 02/22/90 74438"! '/ /14 -MTC — - PRMTN/MEMBRSHPS-/SALARIES/TEMP-6-PART-TI-- - - $0.00 i J R TERRANCE *RIXNER 03400 101-400-1711-6445 00688 $48.00 BASKETBALL -OFFICIATING- _--- -------- RECREATION _ /OFFICIATION FEES R TERRANCE *RIXNER 03400 101-400-1711-6445 00694 $168.00 L.�-----OFF—.@ -MEM.PARK ---------- --- - RECREATION ------/OFFICIATION FEES - �' p• VENDOR TOTAL •rrrrp•ppppppppprprp r•p*r prrppprp rr p rr•pppr►r• $216.00 R WAYNE *RODRIGUEZ 03658 101-400-1711-6445 00690 $64.00 --__-- ---- BASKETBALL OFFICIATING --- — ---- - -- RECREATION---- /OFFICIATION FEES --- 26369 02/22/90 $0.00 1972 02/22/90 $0.00 8956H 02/23/90 $0.00 02/22/90 $0.00 02/21/90 $0.00 02/22/90 ---'-- $0.00 ■ 74432 i J 74435 4J 74435 74436 **■ VENDOR TOTAL rrrrrrrrrrr**rrrrrrr♦rr*r*rrrrr•rrrrrr*r*rrrrrrrr*rrr*rr•*rrrrrrr*r* $64.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-6323 01093 $2,570.09 02/23/90 74437 i. BILLING-SUMMARY/SAN--499 ELECTRIC-OPNS--/OUTSIDE-'SVC/ELEC------- 60.00--- --;'.� *r* VENDOR TOTAL•rrr*rrr*rrrrrrrrrr**rr*r*rrrrrrrrrrrrrrrrrrr**rrrrrrrrrrr•rrrrrrr** $2,570.09 R EDITH *RUSSEK 00827 101-400-1113-6006 00478 $25.00 02/22/90 74438"! '/ /14 -MTC — - PRMTN/MEMBRSHPS-/SALARIES/TEMP-6-PART-TI-- - - $0.00 i J „I R SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8783 00145 $150.00 91990 02/22/90 74444 IC ENGINE - - - --`- 'WATER OPHS /OUTSIDE SVC/WATER/LEGAL - $0.00 - ---{,I L''..; •rw VENDOR TOTAL ••rrarrrrrrrrrrrrwwrurwarrwwwrsaswrrrrrpwwrrwpprrwwrrrrp•rrrrw• $150.00 , r I! R SOUTHERN CALIFORNIA EDISON CO. 02267 I,,;---- - --SCHEDULING/DISPATCHING CHGS---- ---- 233-400-1921-8256 00470 $4,500.00 2177 02/23/90 74445 i,.140 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ...J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 11:25:10 FOR 02/26/90 DATE 02/26/90 ( — -- PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P06 CHK •' �I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC�� 1 j 'I ;..� •rr VENDOR TOTAL•rrrrrprrrrr••rwrwsru••rrrrrwrwrwrrsrrwrasswwrr*prrrrrrrwrwrrrwr• $25.00 R SAN GABRIEL VALLEY TRIBUNE 00238_ 00156 061.62 02/21/90 74439 NOTICE TO DESTROY WEEDS .101-400-1300-6601 CITY CLERK /ADVERTISING EXPENSE $0.00 L':'I rr• VENDOR TOTAL••rrrrrrrrrrrrrrrrr►rprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrr• $61.62 J R DAVID •SANTELLAN 00241 101-400-1711-6006 00344 $50.00 08/81/9 0 7444491 '; f-- 2/1,15 MTGS -" """- -----'----""-----'" RECREATION/SALARIES/TEMP 8 PART -TI 00.00 :. R DAVID *SANTELLAN 00241 101-400-1711-6006 00353 $50.00 02/21/90 74440 1/4.18 MTGS - - - _RECREATION -----/SALARIES/TEMP-6 PART -TI $0.00 ---- �"'_- ♦w• VENDOR TOTAL ••wwwwwwrrrr grrrrrrwrrrrrrw•r*rrrrrrrrrurrrrrrrrgrurrrrwr••rrrrr $100.00 R ED *SSIDNER 01385 232-206-0000-3199 00227 $1,599.41 02/23/90 74441 : —REFUNQ--DEP/W-: O-Ot64 00.00 --- I R EO *881DNER 01385 232-300-0000-4435 00058 $40.68 _ 02/23/90 74441 ' V REFUND. -DEP/W.O.01646---'—"--`" "- -- - /INTEREST INCOME -- - $0.00 ~'L. •r• VENDOR TOTAL•wprrwwwwwrgrrrwrrrrrrrrrrrrrsarrrrrrrrrrrrrrrrrawwwrssrrrrsrrrr►• $1,640.09 R SMART 6 FINAL - WEST COVINA OB307 101-400-1711-6625 01893 $156.04 64755 02/21/90 74442 --- - - - --- SNACK BAR -SUPPLIES---- --- - - - - -- - - ""-` -" - - - -... RECREATION --- /PROGRAM EXPENSES $0.00 V •*• VENDOR TOTAL••wssr••wwrrrssrrrrrrrrrrrr••rrgrwrrrr♦•►*rrrrrr►prrrwwawrrwwwrrrr $156.04 R SNAP-ON TOOLS CORPORATION 00420 243-400-2314-7140 00001 0740.58 96305 02/23/90 74443 - SCANNER -- ---' - ----- -' - -- - CENTRAL GARAGE -/EQUIPMENT 6 MACHINERY- $0.00 3 `I' •r• VENDOR TOTAL ••rrrrrrrrrrrrrrr••rr•rr prrrwrrrrsrrrrrrp•rrrrrprprrrwrrsrwrrwr• $740.58 „I R SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8783 00145 $150.00 91990 02/22/90 74444 IC ENGINE - - - --`- 'WATER OPHS /OUTSIDE SVC/WATER/LEGAL - $0.00 - ---{,I L''..; •rw VENDOR TOTAL ••rrarrrrrrrrrrrrwwrurwarrwwwrsaswrrrrrpwwrrwpprrwwrrrrp•rrrrw• $150.00 , r I! R SOUTHERN CALIFORNIA EDISON CO. 02267 I,,;---- - --SCHEDULING/DISPATCHING CHGS---- ---- 233-400-1921-8256 00470 $4,500.00 2177 02/23/90 74445 i,.140 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ...J i • • v 233-400-1921-8256 00472 74445 $536.30 VENDOR TOTAL rrrrrrrrrrar rrrrrrrr•rrrrrrrr•rrrrrrsrrrrrrrrrrrrrrar•rrrrrrrrrrrrr• 11,579.57 ELECTRIC OPNS /SYS C4�I FINANCE-FA310 LOAD DISPCH 02267 TIME 11:25:10 16.61 $3,697,82 '--- 520 N PASADENA ------ _ ELECTRIC OPNS---/SYS CNTRL `,. PAY VENDOR NAME 02267 233-400-1921-5256 00474 00026 232-400-1911-8659 00154 DESCRIPTION - L OPNS /SYS CNTRL 6 LOAD DISPCH R SOUTHERN CALIFORNIA EDISON CO. rrrrrrrrrr•prr prrrrrrr qr• $7.27 FIRM TRANS CHCS" -- ----""--- ELECTRIC OPNS---/SYS-CNTRL--& LOAD DISPCH 02267 R SOUTHERN CALIFORNIA EDISON CO. $49.35 EXPENSES ------- -- FIRM TRANS CHCS -- ELECTRIC - CNTRL 6-LOAD-DISPCH R SOUTHERN CALIFORNIA EDISON CO. 02371 101-400-1300-6915 00529 --- FIRM_TRANS" CHCS --"----- ---COST. 0127999914 i -------- $0.00 y I R SOUTHERN CALIFORNIA EDISON CO. FIRM TRANS CHCS"--'' R SOUTHERN CALIFORNIA EDISON CO. --- -----FIRM-TRANS` CHCS--- -- R SOUTHERN CALIFORNIA EDISON CO. FIRM TRANS CHCS CITY OF AZUSA PRELIMINARY VARRANT REGISTER PACE 0039 FOR 02/26/90 DATE 02/26/90 VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CNK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 02267 _233-400-t921-8256 00471 $3,831.60 02/23/90 74445 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 02267 233-400-1921-8256 00472 74445 $536.30 VENDOR TOTAL rrrrrrrrrrar rrrrrrrr•rrrrrrrr•rrrrrrsrrrrrrrrrrrrrrar•rrrrrrrrrrrrr• 11,579.57 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 02267 233-400-1921-8256 00473 16.61 $3,697,82 '--- 520 N PASADENA ------ _ ELECTRIC OPNS---/SYS CNTRL 6 LOAD DISPCH 02267 233-400-1921-5256 00474 00026 232-400-1911-8659 00154 $1,300.32 - ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 02267 233-400-1921-8256 00475 VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrrrrrarrsrrrrrrrrp rrrrrrrrrr•prr prrrrrrr qr• $7.27 -- ----""--- ELECTRIC OPNS---/SYS-CNTRL--& LOAD DISPCH 02267 233-400-1921-8256 00476 . ----- --ELEC COOLER-RENT/DATER $49.35 EXPENSES ------- ---""--- ELECTRIC OPNS- /SYS- CNTRL 6-LOAD-DISPCH rrr VENDOR TOTAL rrrrprrrrrrrrrrrrrrrrrrrrrrsrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $13,922.66 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00469 $1,579.57 FIRM TRANS: CHGS/PALO VERDE - - ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 02/23/90 00.00 02/23/90 $0.00 02/23/90 $0.00 02/23/90 $0.00 02/23/90 so .00 02/23/90 f0 00 74445 • 74445 74445 74445 VENDOR TOTAL rrrrrrrrrrar rrrrrrrr•rrrrrrrr•rrrrrrsrrrrrrrrrrrrrrar•rrrrrrrrrrrrr• 11,579.57 I ,I J 74446 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00069 16.61 '--- 520 N PASADENA - --- - BUILDING MAINT /UTILITIES/NATURAL GAS 02/2E/90 $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 232-400-1911-8659 00154 5298.53 '.,�---- --- 951 U SIERRA MADRE------- ------ ------ - - UATER OPNS- ---- /POWER/PURCHASE/PUMPINC per+/22/90 $0.00 VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrrrrrarrsrrrrrrrrp rrrrrrrrrr•prr prrrrrrr qr• 1305.14 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6625 01890 $23.60 71132 02/22/90 . ----- --ELEC COOLER-RENT/DATER ----RECREATION --/PROGRAM EXPENSES ------- --- - $0.00 ��� rrr VENDOR TOTAL rrrrrprrrrrsrrrrrrrrsrrrrrrsrrrarrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrrr 023.60 R V.B. *SPRINT COMPANY 02371 101-400-1300-6915 00529 $16.43 79767 02/22/90 ---COST. 0127999914 ----CITY CLERK----/UTILITIES/TELEPHONE---- -------- $0.00 y I 74445 • 74445 74445 74445 "I 74445 I ,I J 74446 d 74447', 74447 'J 74448 - -74449 I'l J CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER TIME 11:25:10 FOR 02/26/90 ` j� PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 I DESCRIPTION PROJ • ACCOUNT DESCRIPTION - rrr VENDOR TOTAL errrrrrrrrrrrrerreereru rrrrrrrrarrrrrrrrurrrrrerrrreerrrreerrrrrr♦ PACE 0040_ DATE 02/26/90 J AMOUNT INV/REP DATE POO CHK • AMOUNT UNENC $16.43 02/22/90 74450 • $0.00 9001 02/22/90 $0.00 02/22/90 $0.00 02/22/90 $0.00 t" 1._I R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00450 $150.00 $8,568.48 08/28/90 FOOD BANK CONTRIBUTION -- ACCT056-9001-06—--------"_-----'------------ ENGINEERING OPS /OUTSIDE PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 00.00 -"QUARTERLY-TESTING-. ---- --BUILDING MAINT—/OUTSIDE SVCS 6 REPAIRS VENDOR TOTAL eeererrrrsrrrrsrsrrrrreererrrrregrerreereurerrereerrrerreeeeeeeeer VENDOR TOTAL eeee►eeerrerrrrrrrrrrerrrrerer eeerereeerrrrrrrrrrerrrrrrrrrerrrrrre♦ $13,983.69 VENDOR TOTALrrseeeeepeeeerprrrrrrreseeeerrrrrrrseeee►ererrreeeeerrrep eeerrree 0150.00 "JI R TAPEX TRUCK 6 AUTO PARTS EXCH. 01469 243-400-8314-6560 00280 *33.75 10712 02/88/90 ---"" R SUPERIOR SIGNAL SERVICE CORP. 08264 101-400-1831-6463 00094 $894.96 - INTERSECTION MAINT -- ENGINEERING OPS /MAINT/TRAFFIC SIGNAL 101-400-1711-6445 00695 $120.00 ---- - OFF. -MEN.. PARK - - -- --- - - --- - - RECREATION /OFFICIATION FEES L,r-----'--91001 R SUPERIOR SIGNAL SERVICE CORP. 02264 - -- ------ 101-400-1831-6493 00165 --- - --- ENGINEERING OPS "/OUTSIDH $8,368,54 SVCS -6- REPAIRS '-- R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00166 $2,157.71 ACCT 056-9001-03 ENGINEERING OPS /OUTSIDE SVCS d REPAIRS 02/22/90 74450 • $0.00 9001 02/22/90 $0.00 02/22/90 $0.00 02/22/90 $0.00 t" 1._I ree VENDOR TOTAL eeeeeerrreeperrp rrrrrreeerrrrrrssrrreea•eeerrrsreeeeessrseeeeererr R SUPERIOR SIGNAL SERVICE CORP. 02E64 101-400-1831-6493 00167 $8,568.48 08/28/90 ` -- ACCT056-9001-06—--------"_-----'------------ ENGINEERING OPS /OUTSIDE SVCS 6 REPAIR&"__" 00.00 -"QUARTERLY-TESTING-. ---- --BUILDING MAINT—/OUTSIDE SVCS 6 REPAIRS VENDOR TOTAL eeererrrrsrrrrsrsrrrrreererrrrregrerreereurerrereerrrerreeeeeeeeer VENDOR TOTAL eeee►eeerrerrrrrrrrrrerrrrerer eeerereeerrrrrrrrrrerrrrrrrrrerrrrrre♦ $13,983.69 0137.00 R TAPEX TRUCK 6 AUTO PARTS EXCH. 01469 243-400-8314-6560 00280 *33.75 10712 02/88/90 ---"" -- --SUPPLIES -- -"_--- "-"--------'- ------ - -CENTRAL GARAGE /REPAIR PARTS - -_ -- - $0.00 ' R THE NOSH MAN 00210 101-400-8312-6563 00407 $113.05 ,,, -------SUPPLIER--- ----------------------- ------- ----- -- STREET MAINT --/SUPPLIES/SPECIAL b ; to 74451 74451 74451 J i 74451 u 74452 02/28/90 74453 $0.00 02/22/90 74454 i. --__ $0.00 _ __ ._... ._-_ 02/81/90 74454 I^ $0.00 J 83177 02/22/90 74455 �.. $0.00 0 ree VENDOR TOTAL eeeeeerrreeperrp rrrrrreeerrrrrrssrrreea•eeerrrsreeeeessrseeeeererr *33.75 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00170 $137.00 -"QUARTERLY-TESTING-. ---- --BUILDING MAINT—/OUTSIDE SVCS 6 REPAIRS VENDOR TOTAL eeererrrrsrrrrsrsrrrrreererrrrregrerreereurerrereerrrerreeeeeeeeer 0137.00 R DYAYNE *TEVERBAUCH'' 03348 101-400-1711-6445 00692 $48.00 BASKETBALL-OPFICIAT[NC -- RECREATION ----/OFFICIATION FEES------- - .> R DYAYNE rTEVERBAVGN� - 03348 101-400-1711-6445 00695 $120.00 ---- - OFF. -MEN.. PARK - - -- --- - - --- - - RECREATION /OFFICIATION FEES VENDOR TOTAL errrp weererreearrrruaeeeeeeeeerrsrruureeerrerrrreeerrrrrrp rerr $168.00 ' R THE NOSH MAN 00210 101-400-8312-6563 00407 $113.05 ,,, -------SUPPLIER--- ----------------------- ------- ----- -- STREET MAINT --/SUPPLIES/SPECIAL b ; to 74451 74451 74451 J i 74451 u 74452 02/28/90 74453 $0.00 02/22/90 74454 i. --__ $0.00 _ __ ._... ._-_ 02/81/90 74454 I^ $0.00 J 83177 02/22/90 74455 �.. $0.00 0 • 11 _ CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 11:25:10 FOR 02/26/90 DATE 02/26/90 " PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO0 CNK t DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC�' �' ••• VENDOR TOTAL •rr••rrr••r•rrprrrrrrrrrprrrrrrrr••r••raarrarrrrrrrrrrru•••rarrrr 1113.05 ` - R TRANSIT MIXED CONCRETE COMPANY -ROCK - 00096 101-400-2312-6563 00404 $132.80 52107 02/21/90 74456 d b SAND" STREET MAINT /SUPPLIES/SPECIAL $0.00 R -- ---ROCK TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00405 $400.02 52516 02/21/90 74456 J II a SAND------ ------- -- ----- - - STREET MAINT- - /SUPPLIES/SPECIAL $0.00 - R --- TRANSIT MI%ED CONCRETE COMPANY 00096 101-400-2312-6563 00406 657.73 53215 02/21/90 74456 ROCK'b SAND --------- -- STREET MAINT --/SUPPLIES/SPECIAL..i $0.00 �� R --ROCK-&- TRANSIT MIXED CONCRETE COMPANY SAND-UIO 00096 232-400-1911-8569 01317 $84.98 60543 02/21/90 74456 1652- WATER OPNS ---/SERVICES/WATER/NEW fO.00 $0.00 ' R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01318 973.87 54344 02/21/90 74456 ROCK 6 SAND W/O 1652 - -' - ---- - - - WATER OPNS -- -/SERVICES/YATER/NEW - $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-BS69 01319 $348.93 60017 02/21/90 74456.'• ROCK b SAND W/O 01652- ---------------- ------ -- WATER OPNS'---/SERVICES/WATER/NEY----- $0.00 -------�.I R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8696 01918 $260.30 53028 02/21/90 74456' U ROCK 6 SAND - - --- - - --- - ----- ----- WATER OPNS /MAINT/YATER/SERVICES $0.00 V R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-6696 01919 $211.12 52682 02/21/90 --- - - ROCK 6 SAND-------------- ---- ---- -- - WATER OPNS --- /MAINT/WATER/SERVICES $0.00 74456 VENDOR TOTAL rrrrrrrr•rrrrrrrrrrrrrrrrr»rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►•rrr (1.369,15 %w',,� ':----------- R J. C. •TUCKER 6 SON, INC. 00602 101-400-2312-6563 00393 $53.21 20307 02/21/90 74457 J -� HAMMER-- SLEDGE- ------ ----- - -�-- STREET MAINT -"- /SUPPLIES/SPECIAL $0.00 R J. G. *TUCKER 6 SON, INC. 00602 101-400-2312-6563 00394 $23.46 20306 02/21/90 74457 � -`-"---'-`--_---'STREET MAINT-----/SUPPl3E8/SPECIAL fO 00 0 Vi,i R J. C. •TUCKER b SON, INC. 00602 101-400-2312-6563 00395 $57.40 I,--.ICAPS --STREET-MAINT--/SUPPLIES/SPECIAL--- b "I rrr VENDOR TOTAL rrrgrrrrrpurr••arsrrrprrrrrrr■rr••rrrpr•prrrrrrrrrrrrrrrrrrrr 1136.07 %%. R TURBO DATA SYSTEMS INC. 00724 „i----CITATION-PROCESSING 20305 02/21/90 74457 ___ _ _. -__- so. 00 101-400-1611-6496 00145 $350.00 01125 02/22/90 .----POLICE OPNS---/OUTSIDEPROCESSING - - ---- -- $0.00 J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 • TIME 11r25s10 FOR 02/26/90 DATE 02/26/90 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT IHV/REF GATE POA CHK • i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC`� �,'� re• VENDOR TOTAL rrreerrerperrrrrrrreerr perrerrrrerrsrprrrrreessrr►rprerresarrrrs $350.00 i i `II R UNITED READY MIXED CONCRETE 02069 101-400-2312-6363 00410 5565.13 41377 02/23/90 74459 'i 900 SLK E. ALOSTA STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00411 $575.13 41544 02/23/90 74459 J 900 BILK E. ALOSTA--- -STREET MAINT------/SUPPLIES/SPECIAL $0.00 -.- - --- L' VENDOR TOTALrrrrrrepresreepereerreeerprequrpeaearrreerrrrreerrrrrerreeup ... $1,140.26 �'�• .� R WEST PUBLISHING COMPANY OOE69 101-400-1500-6503 01485 $55.74 15730 02/21/90 74460 w - i 1I UPDATES --.--- ---. - -- -- CITY LIBRARY---- /BOOKS- — 00.00 711 VENDOR TOTAL rrrprararreeererrprrrsrsserq►rrrrreurrrererrrrrrrrrrrrwrrerarer155.74 ��•� R Y TIRE SALES 00113 101-400-1611-6825 01749 $97.21 53474 02/22/90 74461�� J f-' AUTO -REPAIRS- --'-'---------_------ POLICE OPNS ----/MAINT &-REPAIR/VEHICLE $0.00 -----�' R Y TIRE SALES 00113 101-400-1611-682S 01750 $887. 18 53267 02/22/90 71461 v - -- - -_----:AUTO REPAIRS ---------- _. .... POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 �•' �,.,---AUTO R Y TIRE SALES 00113 101-400-1611-66E5 01751 0146.61 53447 08/22/90 74461 REPAIRS----------- -- ----------- POLICE OPNS ./MAINT & REPAIR/VEHICLE - $0.00 _ ~ C,I R Y TIRE SALES 00113 101-400-1611-6825 01752 $319.37 53399 02/22/90 74461 AUTO REPAIRS ---- - --. _ .- -- _- .-_ _ - _.-.- .-.-..-.-._ POLICE OPNS - - /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01753 $138.04 53412 02/22/90 74461gi --AUTO- REPAIR8 ----------._.--'- __---._.-_-_--. -..- POLICE OPN8 -- /MAINT. b-RffPAIR/VEHICLE $0.00 1---- Y TIRE SALES 00113 101-400-1611-6825 01754 9376.53 53397 02/22/90 74461 J ,R -- AUTO REPAIRS - -._. _... _.—._.—_._ .—. - -- POLICE OPNS-- --/MAINT- &-REPAIR/VEHICLE - $0.00 . S bl R Y TIRE SALES 00113 101-400-1611-6825 01755 0155.37 53473 02/22/90 74461 iV J —AUTO REPAIRS POLICE-OPNS —>MAINT-6-REPAIR/VEHICLE -------$0.00--.-_---_. ---_-: -R R Y TIRE SALES ... 00113 101-400-1611-6885 01756 $119.62 53475 02/22/90 74461 AUTO REPAIRS-- ---------------POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 -� �'•, rre VENDOR TOTAL♦errerrrsrgrrreeeparrreprasrreerressreeeprrrserreerrrrrreerrsee $1,S80.13 V I� R YOUNG & CO 03557 233-400-1921-8168 00321 $239.40 9397 02/22/90 74462 I� --K-0051--- — ----- -- ELECTRIC OPNS /LINE TRANSFORMERS $0.00 IL J( r`ll FINANCE-FA310 TIME 11:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/26/90 VNO • ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION i VENDOR TOTAL rrrrrrrrrrrrrrrr p rrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrp ••rrrr $239.40 "--- PAY CODE TOTAL r•rrrrrrrrrsarasrrrrrrrrrrrra - ._ prrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrr (177,059.27 •1,674.75 l.�-"- POLICE DUES/PP ENO. 0E-17-90 OP/2P/90 8 KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00119 $20.00 f_ REG ISTRAT ION/LUNCH--- ------------ WATER OPNS ----- --/MEETINGS-6 CONVENTIONS 'I--"---"-- 8 KHAIRI ---VARIOUS *ALI, PETTY CASH 00065 233-400-1921-6235 00448 (192.09 MEETINGS _--- ---- - - -- ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $87.70 MEDICAL EXPENSES - - - -- - - --- - - 02/E2/90 8 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00449 0190.45 VARIOUS MEETINGS'------ ------ -- - - 000100 ELECTRIC OPNS--/MEETINGS 6 -CONVENTIONS L, S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6530 00027 $42.63 .------"----- COMPUTER DISCS/BATTERY PACK -- - - -_ - ELECTRIC OPNS _./SUPPLIES/OFFICE -- �"�_� rrr VENDOR TOTAL ••rrrr rsrrrrrrrrrrs rrrp rrrsrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrr $445.17 PACE 0043 DATE 02/26/90 INV/REF DATE PO* CHK • AMOUNT UNENC 6 02/21/90 $0.00 02/21/90 00.00 02/21/90 $0.00 02/21/90 $0.00 :. 74463 74463 i 74463 74463 74464 74465 0 J 74466 I•� 74467I'� ,.t 'i 74468 V J S AZUSA POLICE RELIEF ASSOC. 01304 261 -POS -0000-3025 00116 -- •1,674.75 l.�-"- POLICE DUES/PP ENO. 0E-17-90 OP/2P/90 /DUES PAYABLE/APRA $0.00 kw rrr VENDOR TOTAL rrrrrrp rrrrrtrrrrrrrrrr p rrrrrrp rrp rrrrrrrrp rrrrrrrrrrp rssrrrrr - 11,674.75 ? % - - - S DOROTHY •BAKER 00114 241-205-0000-3065 01169 - $87.70 MEDICAL EXPENSES - - - -- - - --- - - 02/E2/90 /CAFE PBL/EMPLOYEE UNAPP $0.00 pr VENDOR TOTAL rrsrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrs rrrrrrrrrprrrrrrrrrrrrr $87.70 i y ! '!„i--- 6 BIERLY 6 ASSOCIATES 03737 242-400-1221-6748 00376 -- REIMB. PERIOD (10,154.96 02/23/90 END. 02 -IS -90 --- -- ---- WKRS COMP/LIAR -/CLAIMS EXP/WORKERS COMP $0.00 VENDOR TOTAL rrr•rrrrrrrrrrrrrsrrrrrrr•••••••rrrr prrrrrrrrrrrrr►rrrrrrrprrs •rrr *10054.96 8 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00560 •118.15 "----------- -.. ACCT.•570268138MACI/PP END.2-1 ---- ---------------- 02/2P/90 - /P/R- DED UITHHELD/OTHER -- $0.00 rr• VENDOR TOTAL•rrprrrrrrrrrrrrrrrrrrrrpprrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 1118.15 r„�- S GILBERT T *CHAVEZ 03687 241 -POS -0000-3065 DENTAL REIMBURS 01171 ----- --- ------------ 061.05 02/22/90 - - - ---- /CAFE PBL/EMPLOYEE UNAPP *0.00 "i :. 74463 74463 i 74463 74463 74464 74465 0 J 74466 I•� 74467I'� ,.t 'i 74468 V J J CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 11:25:10 FOR 02/26/90 - DATE 02/26/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr* VENDOR TOTAL r•rrrrrrrrrrrs*rrr**rrrrrprrrrrrsrrrrrr►rr**rrrrr**rr*rr*gpr*rr*■ $61.05 is COURT TRUSTEE, L.A. CO. 02563 261-209-0000-3099 00568 $141.23 02/22/90 74469 1 • I CASE *D045962/PP END. 02-17-90 /P/R DED WITHHELD/OTHER $0.00 L' rrr VENDOR TOTAL♦r*r*•*rrrrrrrrrsrrrrr*rrrr*rrrrrrrrr*rrrrrrrrrrr*ssrsrr*rr*rr*p*rr $141.23 J till S RICHARD A. *DAY 00881 241-208-0000-3068 01173 $139.91 02/22/90 74470• J I�-- AUTO MEDICAL REIMBURS - /CAFE PBL/EMPLOYEE UNAPP $0.00 1",� •** VENDOR TOTAL rrrarrrrr*rar*r*r**rrrr**rw*rarru*****r*rrrr**r**********rrasrrrrr $139.91 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00233 $18,171.65 02/22/90 74471 J ---_--- STATE -TAX -PP END: 02-17-90- /TAXES PBL/YI7HHELD/STAT $0.00 VENDOR TOTAL rrurr*rrrrr*rrrrrrr*******rrrr*rrsrrr*rsr*rr******rr**r*********rrr $12.171.65 �8 RICHARD *GOMEZ 03609 241-205-0000-3065 01178 1188.00 02/22/90 74472 MISCREIMBURB ----- --- "-- - /CAFE PBL/EMPLOYEE UNAPP $0.00 61' rrr VENDOR TOTAL rrrrrrrrrrrr*r**rrrrrrrrr**rrrrurrrrrrrrrrrsrrgr*rrrrgrrrrrr*rr** $68.00 • _I 8 MARK *HORECZKO OBTBS 101-400-1611-6815 00260 0361.19 02/28/90 74473 • - - EDUCATIONAL REI"BURS'- POLICE OPNS ---/TUITION REIMBURSEMENT $0.00 V rrr VENDOR TOTALrrrrrrrrrprrrrrrr**rrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $361.19 'J 7 S INTERNAL REVENUE SERVICE: ACS 08128 261-205-0000-3099 00561 $300.00 02/22/90 74474 w--_ _.-__— - ,- --- ------ ACCT.0567-33-3648 �_--- - --�-� - ����'-- �-�--� � /P/R DED YITHHELD/OTHER $0.00 „I rrr VENDOR TOTAL rrrrrrs*rauu*rrrrrrrr***r*rr***r*rrrr*rrr*r*r**rr*r*r*rr**rrrr*rsr $300.00 8 JOE *JACOBS 00934 101-400-1711-6625 01894 $49.91 02/21/90 74475 - -- 'DANCE DECOR:- DOOR PRIZES - --' '----- - - "'""-- "- RECREATION - /PROGRAM EXPENSES 00.00 - ---- I" ��• •rr VENDOR TOTAL rrrrrrprrrspr*rrrrrrrrrrrrrrrrrr*r*•r**rsrgr*rrrrrsprrrprrrrrrr $49.91 'I 8 JOB CUARRERA.SENIOR PETTY CASH 03680 101-300-0000-4731 00237 $31.00 02/22/90 74476 TRIP -REFUND __..- _ .. _ _ .. -__..-_..-.__ __ ____-_ .. _ .../FEES/EXCURSIONS $0.00 • I" r 1. ----- --- - --- -- • b J • CITY OF AZUSA f-1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 i TIME 11:25:10 FOR 02/E6/90 DATE 02/26/90 �I PAY VENDOR NAME VND t ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOE GUARRERA,SENIOR PETTY CASH 03680 11S-400-1731-6220 00022 025.00 02/22/90 74476 -` --- - ---- FIRST AID-CLASS/RICHARDS"""""--" '."""--"--" "---""'-- TRANSPORTATION /TRAINING SCHOOLS $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6530 OOE37 $3.69 02/22/90 74476 OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 8 JOE GUARRERA,SENIOR PETTY CASH 03680 IIS -400-1731-6625 00474 $20.00 02/22/90 74476 -i PARKING"013NEI-ON -ICE--"'- ------ --- -- - TRANSPORTATION" -/PROGRAM EXPENSES - $0.00 -- - --- j., 8 JOE CUARRERA,SENIOR PETTY CASH 03680 116-400-1731-6825 00361 $9.30 02/2E/90 74476 -" - DOOR LATCH --"-- - _ TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6825 00362 $34.34 02/22/90 74476! VARIOUS -REPAIRS _" -_—`- ----------- —_... _._. _ -- TRANSPORTATION -/MAINTS REPAIR/VEHICLE 00.00 , V I�i S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6563 00074 013.62 02/22/90 74476 �,`----PAPER BAGS-----"- - ---- -- "--- - - SENIOR PROGRAMS /SUPPLIES/SPECIAL" $0.00 ,..i �.. �, rr♦ VENDOR TOTAL rrrrrrrrrrrrr p rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrr rs rrrrrrrr p $136.95 J S KELLOG WEST 01475 101-400-1611-6220 01230 $281.05 OE/2E/90 74477 L ;--" ------ - TRVL ADV/TERMATH JAIL MGMT--- - - 902500 POLICE OPNS /TRAINING SCHOOLS- - $0.00 VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrsrrrrrr►r►rrrrrr►rrrarrrrrrrrr $281.05 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00263 $1,437.98 02/22/90 74478 DEF. COMP/PP END: 02-17-90 ------- --� ---- - - /DEFERRED COMP PAYABLE 00.00 VENDOR TOTAL rrrrrrrrrrrassrrrrurrrr q •rrrrs rrq prr p rrrrra prrrrrrrrasrrrrrrr• 61,437.98 J 7 8 KENNETH R. rMACCHEBNEY 01060 101-400-1611-6EE0 01235 1528.05 0E/23/90 74479 - •---- - TRVL ADV/JAIL MGMT-----'-------__._.__._____—_._.__ ... - POLICE OPNS --- /TRAINING SCHOOLS 10.00 tri rrr VENDOR TOTAL•rrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrarrrrrra rarsrrrrrrrrrrrrrrrrrr $528.05 ' j 8 PETER rMACKAT 02565 115-400-1731-6235 00022 015.00 02/22/90 74480 PARKING REIMBURS- -- ---- - ----- ------------ - -- TRANSPORTATION /MEETINGS-& CONVENTIONS--- 00.00 V V " rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrr••rrrrrrrrrrrrrrrrrrrr• 915.00 8 MONICA rORTA 03251 241-E05-0000-3065 01177 $35.00 OE/EE/90 74481 _ -- MEDICAL REIMBURS - - /CAFE PBL/EMPLOYEE UNAPP $0.00 40,' V li �. - 74486 khw „ 8 MONICA •ORTA 03851 241-205-0000-7065 01179 (100.00 DENTAL REIMBUR8 /CAFE PBL/EMPLOYEE UNAPP 02/2E/90 74486 CITY OF AZUSA _. .__$0.00 __. C� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 74486 TIME 11:25:10 FOR 02/26/90 DATE 02/26/90 8 JEFFREY M. *REED PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK t 74486 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;'- �. - 74486 khw „ 8 MONICA •ORTA 03851 241-205-0000-7065 01179 (100.00 DENTAL REIMBUR8 /CAFE PBL/EMPLOYEE UNAPP 02/2E/90 74486 . I j ' _. .__$0.00 __. www VENDOR TOTAL•rwwrwwwwwwrwrrrs•wwswwwwwwrwwwwwwwwwwrrwwwwwwwwwrrw►wwwrrwwwwwwwwrw $135.00 02/22/90 74486 I�"""—"-TRVL 8 JEFFREY M. *REED 0106E 101-400-1611-6220 01236 $528.05 02/22/90 74486 ADV/JAIL-MCMT---- --- - --- -- POLICE OPNS - - /TRAINING -SCHOOLS $0.00 �'� 1' V ♦ww VENDOR TOTAL•►urwwwwwwwwwwrwrwwwwwsuwrrrrrwuwwawwawwrwwwwwwww►wwwwwwwww►rrrww $328.05 Ij a 8 LINDA *RODRIGUEZ 03734 125-400-1741-6240 00017 $58.96 I' MILEAGE -REIMS. ---—'—'----- -- — --351829 HEAD START PROD -/MILEAGE REIMBURSEMENT -- www VENDOR TOTAL••rpwwwwwwwwwwaswwrwwrrwwwwpwrwwwwswwwwwwwwwwwswwwwwwwswwwwwwwwsr• $58.96 S CAROLYN *SCHAFFER 00894 115-400-1731-6527 00041 $144.67 P MARS -105 HAND SCANNER-- ------------- TRANSPORTATION -- /SUPPLIES/COMPUTER'-----` 4.. �, •w• VENDOR TOTAL•wwwrrrrrrwwrrwrrwwwawswwwr••rw••wwwwwwwwwrrw♦wwwwwrrwwwwwrwwrrrwww• •144.67 8 SADIE •SHOOK 95015 231-206-0000-3101 00694 $5.73 -----REP DEPOSIT/001930900-18-- -----------------/DEPOSITS/CONSUMER - ~, wwr VENDOR TOTAL •rrwwwwwwwwwwwwwrrrwwwwwwrp rr••wrwrr•wwwwwwwwrrwwwwwwwpprwwwwws •• /5.73 - .�I'' S ADOLPH *SOLIS. PETTY CASH 00046 101-400-1300-6235 0005E $8.44 i,�-----LUNCX--- --- ----- - CITY - CLERK/MEETINGS-6-CONVENTIONS -kt --- 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1700-6518 00074 $4.59 j'"--- -----EXPRESS MAIL------"-------'------ - --- CITY CLERK /POSTAGE ------ '" 8 ADOLPH *SOLIS. PETTY CASH 00056 101-400-1300-6530 00324 $8.75 ii �.�� P08TAGE ----CITY CLERK------/SUPPLIES/OFFICE---_..--- 8 ADOLPH •80LI8. PETTY CASH :' 00086 101-400-1411-6E35 00141 143.40 �.i SII - _---- -- - ----- LUNCHEON/MILEAGE ---_..--- - - --- - - - - - - _. - ADMIN/CEN ACCTC /MEETINGS 6 CONVENTIONS S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6527 00016 $31.93 i„r-- COMPUTER-8UPPLIEB - --- ---ADMIN/CEN ACCTC /8UPPLIEB/COMPUTER - 7 02/22/90 $0.00 02/23/90 $0.00 02/21/90 $0.00 02/22/90 $0.00 74481 j 02/23/90 74485 $0.00 02/22/90 74486 khw i 74486 $0.00 02/22/90 $0.00 02/23/90 $0.00 02/21/90 $0.00 02/22/90 $0.00 74481 j 02/23/90 74485 $0.00 02/22/90 74486 $0.00' 02/22/90 74486 $0.00 02/2E/90 74486 . I j ' _. .__$0.00 __. 02/22/90 74486 $0.00 02/22/90 74486 $0.00 1' V Ij a J lo • J CITY OF AYUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME PAY 11:25:10 VENDOR NAME FOR 02/26/90 DATE ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO 02/26/90 CHK O VND O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC' • S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1411-6563 00047 $8.51 02/22/90 74486 - " ' -" -ADVIL--__--------------�---- - --- - ADMIN/CEN ACCTG /SUPPLIES/SPECIAL-" $0.00 - - • 8 ADOLPH •SOLIS. PETTY CASH 00056 101-400-1500-6530 00520 $3.39 02/22/90 74486 RIBBONS- - - - CITY LIBRARY /SUPPLIES/OFFICE - $0.00 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1811-6235 00259 $3.00 02/22/90 74486 '------- --PARKING PLANNING " /MEETINGS d -CONVENTIONS 110.00 - ---- 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6518 00051 $25.00 02/22/90 74486 �. _'- -- '-- STAMPS -- --- - "" _'- " - PLANNING /POSTAGE - $0.00 ~ _ j S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6530 00576 $1.80 02/22/90 74486 -I ;:;----SUPPLIES j _______.-_._ ____-._.-. ._.___. _-_._ _._- PLANNING .__-_ /SUPPLIES/OFFICE --- $0.00 I' 1 \. S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1811-6599 00016 *35.76 02/22/90 74486 J i� --- "--- -' ----'-MILEAGE '- -"" '--"""'"' -'"- -- -- -__--- - - PLANNING -" "' /MATLS d SUPPLIES/OTHER $0.00 l.'. i S ADOLPH *SOLIS. PETTY CASH 00056 101-400-1815-6485 00063 $59.21 02/22/90 74486 -'---- - --- PHOTOS/TAPE/FILM DEVELOPING'-- ----__ -- _ -- - -- - "- COMM IMPRVMNTS -/PUS NUISANCE ABTMNTS $0.00---- r! 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6524 00023 $8.46 02/22/90 74466 PHOTOS COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6530 00086 1142.15 02/2E/90 74486 --�' TAPE/KEYS/SUPPLIES--- ---- -----------"_.""--_____-_.___ COMM IMPRVMNTS- /SUPPLIES/OPPICE $0.00 - S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6563 00005 $8.06 02/22/90 74486 _ NAME BADGE -- _-- - "' _ -' - - - - -_- - ------ - COMM IMPRVMNTS /SUPPLIES/SPECIAL $0.00 \" S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6530 00090 $15.69 02/22/90 74486 ',' --- -- SUPPLIES -_" '- ---_"_'-- "---"'"'- -"" '"'---"--- BLDG REGULATNS/SUPPLIES/OFFICE $0.00 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1831-6230 00027 020. 00 02/22/90 74486 LUNCH\ -- --- -- -'-- -- — -------'"_------ -- ""-_---- ""-- ENGINEERING OPS /DUES d SUBSCRIPTIONS $0.00 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1831-6E35 00055 $7.50 02/22/90 74486 . PARKING ENGINEERING' OPS-/MEETINCS-6-CONVENTIONS------ 00.00 - ---�,I d ` 8 ADOLPH •80LI8, PETTY CASH 00056 101-400-1831-6562 00079 116.89 02/22/90 74486 • i•r-------SUPPLIES---'----------------_-- --- -------" " ENGINEERING OPS /SUPPLIES/SPECIAL - -- $0.00 .•� i.•. i 8 ADOLPH *SOLIS. PETTY CASH 00056 101-400-2312-6235 00013 1119.43 02/22/90 74486 . i —LUNCH MEETINGS _.___. _. STREET MpINT --/MEETINGS d'CONVENTION3 ._ . *0.00 __i• I Vi d � � J `, r OT 00'04 1616! 06/22/20 -- 081011 0644! 06/Ca/a0 Ir 00'Of 69110L 06/33/30 00'Of r 1.1 6844L 06/22/ao 00'09 991,4L 06/22/20 00'08 Ii 99b4L 06/22/80 3N3Nn 1NnONV 0 MHO 00d 31VO d3u/ANI 06/92/20 31V0 8400 35tld i i" 00'Of • ',. 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L1•bs CL 100 [959-C1C2-004-901 9s000 Novo A113d '81IOSr HdIOOV 8 S18Vd 8IVd3u/ 1NIVW 133815 gnu O3NYalo 16'af 80000 0989-3198-006-101 95000 Novo A113d 121109• Hd100tl S alio 0NV I3na/ 1NIVW 133818 3NIl08vO 00'96 81000 IS59-31C2-004-101 95000 NSVT Allad '81108• NJI00V 8 NOI1dI8o830 1Nn07ov 0 f08d NOIldIN3930 1NnOHV 0 N81 83BNnN 1Nn000v 6 ONA 3WVN u00N3A AVd 06/92/20 uod 01!Sa:ll 31111 ' S31SI53H 1NVHUVM ASVNINIl38d 01£Vd-37NVNId �L1� VBnzv d0 AlID I1 b 0 I �FINANCE-FA310 TIME 11:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0049 FOR OE/26/90 DATE 02/26/90 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L i/ LI - $0.00 •p VENDOR TOTAL ••rrrrrr grwrrrrrrrrrrr p rrrrrsrrrrrr •rrr r»rrr►p prrrrrrrrrrrp rr• $12.80 4 � i 02/22/90 ,I --- S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00598 $9,463.61 - _ FIELD INVOICES" "- WKR8 COMP/LIAB /CLAIMS EXPENSE/LIABILIT �,..� 74496' 02/21/90 74029 $0.00 rr• VENDOR TOTAL ►rrrrrrrp•r wrrrrrru prs rrrrrrrrrrrrrrrrrrrrrrrr rrr•rrrrss rrrrrrr• $9,463.61 V .l •r• PAY CODE TOTAL ♦•rrrrrrarrrrrrrrrrr ssrprrrrrrrrrrrrrrrrrrrrrparrrrrrrrrrrrrrr■ $87,590.81 ~!,.I U EMPLOYMENT DEVELOPMENT DEPT 01126 261-205-0000-3005 00232 $36.03 STATE-TAX-PP'END :- -'---/TAXES PBL/WITHHELD/STAT - I,. rr• VENDOR TOTAL •rrrrrrrp •rrr►rrrrrrrq■rrrrrsrrrrs rrrrrrrrrrrr•►rrrrrrrrrrrru pr• $36.03 V ! -,,I •rr PAY CODE TOTAL •r►•rrrrrrrssrrrsrraserrrsssssssrsarr►»rsr►s►►►rrrs►rsrsrrrrrrrrr__ $36.03 - _ W GENERAL TELEPHONE INC. 03127 101-115-0000-1408 01735 (500.00 ..�-` ---- --" ENG.SVCS TO ESTIMATE COST UNOE --- - - - /DUE FROM AZUSA REDEV AC VENDOR TOTAL •p rrrrrrrrrp ssrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrr►rarp rrrrra rrrrrrr• $500.00 0*0 PAY CODE TOTAL •rrrrrrrrrrarrsrrrrp rrrrrrrrrrrrrrrrrrrrrrrr•■r p rrrrrrrrrrss rrr• $500.00 `, •,, X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 01730 $18.00 02/22/90 'd --_--- ANNUAL MEMBERSHIP -FEE — ---- ------ ------------/DUE- FROM AZUSA- REDEV AC ---" - $0. 00 •a X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 01731 74494 $5.00 02/22/90 74494 --- -- —LATE CHARGE --- ------ -- ---- --- -- --_--/DUE FROM AZUSA REDEV AC $0.00 - - �'' •r• VENDOR TOTAL••rrsrrrrrrrrrrrrrrrrr■•rrrrrr►•rrrra urrrrrrrsrprrrrrrrrrrrrprr• $23.00 I"I X CO FINANCIAL 03844 101-115-0000-1408 01743 $76,298.00 ! .!--- - - - - TRUST ACCOUNT/REDEV : GRANT - - ------------- ----------- - - -- --- - /DUE FROM AZUSA REDEV AC V I� •r• VENDOR TOTAL •rrrr►rrrrrrrrrrrrrrr•p rrrrrrrrrrrrrrrrrrrrrrrrr p •rrrrrrrrrr•►rrr• $76,298.00 %wI, X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 01740 $51.06 -- MTG PMT/PRINCIPAL-- - -----__-- -- - --- /DUE FROM AZUSA REDEV AC V. 02/23/90 i/ LI - $0.00 02/23/90 74492 $0.00 i 02/22/90 74493 L,I ,I J 02/22/90 74496' 02/21/90 74029 $0.00 X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 01730 $18.00 02/22/90 'd --_--- ANNUAL MEMBERSHIP -FEE — ---- ------ ------------/DUE- FROM AZUSA- REDEV AC ---" - $0. 00 •a X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 01731 74494 $5.00 02/22/90 74494 --- -- —LATE CHARGE --- ------ -- ---- --- -- --_--/DUE FROM AZUSA REDEV AC $0.00 - - �'' •r• VENDOR TOTAL••rrsrrrrrrrrrrrrrrrrr■•rrrrrr►•rrrra urrrrrrrsrprrrrrrrrrrrrprr• $23.00 I"I X CO FINANCIAL 03844 101-115-0000-1408 01743 $76,298.00 ! .!--- - - - - TRUST ACCOUNT/REDEV : GRANT - - ------------- ----------- - - -- --- - /DUE FROM AZUSA REDEV AC V I� •r• VENDOR TOTAL •rrrr►rrrrrrrrrrrrrrr•p rrrrrrrrrrrrrrrrrrrrrrrrr p •rrrrrrrrrr•►rrr• $76,298.00 %wI, X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 01740 $51.06 -- MTG PMT/PRINCIPAL-- - -----__-- -- - --- /DUE FROM AZUSA REDEV AC V. 02/23/90 74495 - $0.00 02/22/90 74496' $0.00 I '! J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 j • (�! TIME 11:25:10 FOR 02/26/90 DATE OE/26/90 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROI M ACCOUNT DESCRIPTION AMOUNT UNENC X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 OIT41 $523.56 02/22/90 74496 MTG PMT/INTEREST -_-"`- /DUE FROM AZUSA REDEV AC $0.00 X CITICORP MORTGAGE. INC 03839 101-115-0000-1408 01742 $150.38 02/22/90 74496 MTC PMT/ESCROW IMPOUND - "-- /DUE FROM AZUSA REDEV AC $0.00 rre VENDOR TOTAL rreereeweserrreeeeereeeerrrereseeepeerrepeeeerrrereeesseereeeeeeer $725.00 X DEPENDABLE COMPUTER SERVICES 00159 101-115-0000-1406 01733 $394.00 02/21/90 7449' ,! --INSTALL OF CABLING/SWITCHES'"-""-" _ ---- "-' /DUE FROM AZUSA REDEV AC $0.00 - jree VENDOR TOTAL eeeeeaaeger►►eaepeeaeeeeeerespeerereeeeueeerreeerreeereeeueuer *394.00 X DESMOND 6 MARCELLO 03758 101-115-0000-1408 01736 $150.00 2011C 02/22/90 74498 %mol --GOODWILL-LOSS-APPRAISAL STUDY "- -_ - - -/DUE FROM AZUSA REDEV AC $0.00 ♦rr VENDOR TOTAL eeeeereeerrrreeserresserrreereepssrrrrrreeeeeerrreeeeereeeerersreee $150.00 ' J `. X EDWARD rHENNING 6 ASSOCIATES 01292 101-115-0000-1408 01738 $1,200.00 02/23/90 T4499 "CONSULTING SVCS /DUE FROM AZUSA REDEV AC 00.00 �! X EDWARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 01739 $3,675.00 02/23/90 T4499 j�----- CONSULTING- SVCS-_--- ---- ----- — -- -- -_ ----- "----"- - /DUE FROM AZUSA REDEV AC - $0.00 b -j eee VENDOR TOTAL eereeeesseeeeeeegreereeeeeeues eeeeepeeeeeesreeaeeeeeepregeeeeer $4.874.00 X ORO ENGINEERING CORP 03493 101-115-0000-1406 01734 *15.00 02/21/90 74500 "' J — ---- --- ALTA SURVEY- BLUELINES -- ------ --"--------- /DUE FROM AZUSA REDEV AC $0.00 - • VENDOR TOTAL!15.00 •eeeesepeeeeeereeaeeweerreepeeueeeeeereeesgerreerewesesegeeewp I _ VING J VI X MOV INCAEXP/AZU8AaCLA88ACE, INC 03786 101-115-0000-1408 017�DUE-FROM'AZUSA7REDEV-AC-- -._0.00 02/2$0900 -----.74501_x!' VENDOR TOTAL euwuesereeppweweeeeeeeeewsueeeeeeeeewues eaeeeeNueaeeeeepeee07,370.00 ...., I .� 9 .370_ 00 !' L' Y ree PAY CODE TOTAL epeeeereeeegeeereeesee•eeeaeeereseppeeeeeeeeeeeuerreeesaueee $89.850.00 ..I ree TOTAL WARRANTS eaeeee►reeeeeesseeeeereeeeecce•esrsseeeesereaereeeeeeeere►eeeeeaer $810.257.76 $0.00 �I! • J