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Home My WebLink AboutResolution No. 8808WARRANT REGISTER #29 FISCAL YEAR 89/90 WARRANT REGISTER DATED 02-15-90 RESOLUTION NO. 8808 COUNCIL MEETING OF 02-20-90 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 $ 190,489.65 115 TRANSPORTATION/PROP A FUND 1,510.12 118 COMM. DEVELOP. BLOCK GRANT FUND 4,911.08 i 121 SR. NUTRITION FUND 2,169.44 125 HEAD -START FUND 377.46 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 239,390.08 231 CONSUMER SERVICES FUND 11,117.51 232 WATER FUND 4,713.72 233 LIGHT FUND 648,612.95 234 SEWER FUND 1,305.53 241 EMPLOYEE BENEFITS FUND 511573.59 242 SELF INSURANCE FUND 2,181.66 243 CENTRAL SERVICES FUND 542.97 261 SPECIAL DEPOSITS FUND 593.48 TOTAL $1,159,489.24 WARRANTS #073802-073806 PRE -DATED WARRANTS #073807-073816 SPOILED DOCUMENTS WARRANTS #073817-074024 COMPUTER WRITTEN 0 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 20th day of February 1990. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of February , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE l,. CITY OF AZU SA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 21:21:27 PACE 0001 J - _ _...__ FOR .02/15/90 .- DATE 02/IS/90 �,.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION INV/REF DATE POM CNK t' PROI t ACCOUNT DESCRIPTION AMOUNT UNENC ,J V D-" AZUSA MUFFLER SERVICE,95047 ____231_206-0000-3101__-__006.15 f75. 00 V __ REFUND DEPOSIT/*03753000-1 .-. 02/13/90 _73817.__ /DEPOSITS/CONSUMER 10.00 •rw VENDOR TOTAL •w►ir4rr•+s4rwrrwrr4r rrsrwrrrrr+4rwsr4rrwi44s4+s4+srra►r+w4srrr►rrrr $75.00 • D RABIAN *BARSSALI__ _____ ." 95OS2_,_,_231,-206-0000-3101 $4.34„ • _ ,"_ __00647- REF-DEP/ACCT.*18376900-79 /DEPOSITS/CONSUMER 02/15/90 ____73818__ $0.00 +r• VENDOR TOTAL rrrr•+rsr4rr++rss+r►rrwrrrrr+rrs•rrrrrr■rrrr++ssr+r+++ss+rr•+rs4ra• $4.34 J D _ M I LES_4BRACAL I_ -__950.36".__.231-206-0000-3101 _._ __0.0623 $35.15 73819 REFUND DEPOSIT/11257800-42 /DEPOSITS/CONSUMER -_ "_-02/14/90 $0.00 +++ VENDOR TOTAL w*♦srar+rw4ir 4rr4ri4rrrrrwsrrrrsrr+i►rr►rr4swr•+rwsrrrw►arrr•+rwr pr $35.15 J D _ VIRGINIA rBRUGERE_-_""_. ._ 95033_ 231=206-0000-3101 00617 $22.84 _", ______ REFUND DEPOSIT/* 02175000-62 _ 02/14/90 73820 V /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL rrrr+rs+►rr+rrrrrr+prarrrr•rr•rrr++•ssrrrrr psrrr+r+sp ■rw prrssrr ____. .,$22.84 V _,"0 KIM *CAMPBELL.95042 __231_-E06-0000-3101 00633 08 _$8. DEPOSIT$159-40400-6 02/19--�-73821REFUND /DEPOSITS/CONSUMER $000 4r• VENDOR TOTAL rrrr+rr444rlrwli44wrrrit44rrrwwirrrrwrrir4rrlwrr4rr+r!l4rrr•4+rrr►w• i,' • _. _ $8.08 _ D ____ PERFECTO rCASTANEDA _ --.-9.503?- 00625 f8.16 • _ __Z31-206-0000-3101 REFUND DEPOSIT/113515500-37 - --_-"- -"- --- 02/14/90 7382E /DEPOSITS/CONSUMER wss VENDOR TOTAL •+ssrRrr+wss♦rrr++ssrrrrp $0.00 .�� J ss►rrrrwssrsw•+w rsrrrrl4rsrrr+s p►srrsrrr♦ l8.16 D ROSE L *COX _ 95044 231-206-0000-31.01__ __00637 $31.41 02/14/90 J. REFUND DEPOSIT/*18139300-29 _ _ _ 73823-_0 /DEPOSITS/CONSUMER $0.00 -� ir• VENDOR TOTAL ria 4•+rwrrarrsrisarrr q•sRrrrrrs•s4rrrr•wi4rrr a r4a rarrrrrrrwp •r a• $31.41 D _ UENDY M *DE WEESE -- 95041 231-206-0000_3101 00631 *17.48 02/14/90REFUND J DEPOSIT/*15803500-9 73820 - /DEPOSITS/CONSUMER $0.00 y J SIJ L CITY OF AZUSA FINANCE-FA310 P TIME 21:21:27 PRELIMINARY WARRANT REGISTER PACE 0002J FOR 02/15/90 _ DATE 02/15/90--_._-., �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION INV/REF GATE PON CHK N -� PROD N ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL**r*►��ura�rrsw�rrr•u�*t*rurrrrr�**r►t*rt***r*rr*rsa♦urytrrr 'J 0 FIRESTONE STORE 0011339 95040 231-115-0000-1405 00713 $60.83 •,.: • OVERPAYMENT/015332500-13 02/14/90 73825 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR_70TAL �wrrr+rrw*rrrr►rrrrrr*rrrrrrrrrrrr*rrr+rr*rr+++rwr+rrrrrr+rwrrrs►rr* ---,$60.a3 • 0 -- SALVADOR *FLORES _ 95008 231-206-0000-3101 00643 $30.11 REF.DEP/ACCT.N03567000-75 02/15/90 73826 V /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL-*t*****r*r************ pr**r**rw**rrrr**rrr**trr**►t*rrar*rr*wrtast__ __..$30.11__.,.,._ `� i.`, D FELIPE CRESPO *HERRERA 95038 231-206-0000-3101 00627 !18.15 J REFUND DEPOSIT/013546000-73 02/14/90 T3827_,__��' /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rt*rrrrrrwrrr+*rrwrr*gtrrw►rrrasrr*rrrr►rwr*++**rrrawrrr+rq►►rrrs** $18.15 �'� 0 HIROYAKI *MATSUMOTO 95048 231-206-0000-3101 00644 l33. 93 J REF.DEP/ACCT. 011 769000-94 02/15/90 73828 /DEPOSITS/CONSUMER $0.00 _ r*r VENDOR T07AL__****r*s****t******t*r*****r****r**•*rr prr*rrrrr**w rrw*r*rrtrrr**rt _$33,93_ �•e: 4 D TO 95034 231-206-0000-3101 00619 $37.35 OSIT/*URA REFUND __ REFUND DEPOSIT/00220160025 02/1 q/90 73829 ,! 1r /DEPOSITS/CONSUMER $0.00'' a** VENDOR TOTAL*r*rrer*rrr►r*rw**rrrrwrrr**rrr*rrr*w►rr+rgr+wr*rrrr+rrrrrrs►rrrwg $37,35 .,: • 0 JOSE *RODRIGUEZ 95035 231-206-0000-3101__ $29.55 - - ,00621_ _ REFUND DEPOSIT/023120600003101 _ 02/14/90 73830 • `, /DEPOSITS/CONSUMER $0.00 a*► VENDOR TOTAL *rrrr p**tsartr***r»r�rr**rr***■r*rrr*srt**r**aw*rrrr*tr** p*tirrr** $29.55 J D ADRIAN *SANCHEZ 95046 231-206-0000-3101 00641 $30.34 REFUND DEPOSIT/*19826400-12 02/14/90 7 3831 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL**wr*arrwar*rr►p►*r*rparrrrrrrrrrrr*rrgrr*rrt*rr►*rppwrrr*grp $30.34 J V D BARBARA *SCHULD 95045 231-206-0000-3101 00639 $26.02 I••iJ REFUND DEPOSIT/018384900-13 02/14/90 73832 �r /DEPOSITS/CONSUMER $0.00 J / V CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE _ TIME 21 :21 �2T _... _- FOR 02/15/90 0007 _- —. _.__. DATE 02/15/90._`11 U. PAY VENDOR NAME VND $ ACCOUNT NUMBER TON $ AMOUNT INV/REF DATE POA CHK •,! DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J •tr VENDOR TOTAL *r*rw*rtrw►��+trrrrrsrr p •rrrr*s qt*+rot_rrtrrr+rrrrsrr►rrr4ra rrrrgP4__-126.02 D *SMITH HARRY JR 95051 231-206-0000-3101 00646 $15.44 0E/15/90 73833 i REF.DEP/ACCT.$15786000-64 /DEPOSITS/CONSUMER 10.00 _ V • rt♦ VENDOR TOTAL w*rurr***rw**s***••pr*••rastar►rrrrrrrrrr►r*r*r*rr*+rr•••••rr ptt• fI5.44 D GRIT *TAL 95050 231-115-0000-1405 00715. 534.77 02/15/90 73874 OVERPAYMENT/ACCT.f15100900-35 /ACCTS RCVBL/CONS SVC $0.00 V •rt VENDOR _TOTAL +*+++*rrwrrarrwwrrsrs* pry rtrttt•trtrrrrrrrrrrrrrrrr►rrrr r_+r ►rrrrrt_•_ _934.77 D THEODORE J *TORRES -.-_ 95049 231-206-0000-3101 00645/DEPOSITS/CONSUMER 47 02/1 73835__ -% REF.DEP/ACCT.$12529500-32 - $0900 - u • VENDOR TOTAL *ra rrr••trisp rsrrsewsrw rrrttw•ss*sr•*t■*■trr prrr►rrrrr*►ra s*stsp fE1.47 - - ____.._____ 4 D ROBERT *TRAYNOR 95039 231-206-0000-3101 00629 $119.28 02/14/90 73836___„-.- J REFUND DEPOSIT/N15161630-13 /DEPOSITS/CONSUMER $0.00 �r _ -sr• VENDOR TOTAL.*r*r►•***s*rrt►rrtrrrrtrrr*rrprrrrr a •r*s***q p*rtrrrrrr•*wrrtrtrr_._ 51.19,_28 J ,..i D OLIVE *WU 95043 231-206-0000-3101 00635 $32.42 02/14/90 73837 I'; • REFUND DEPOSIT/$17S24600-95 /DEPOSITS/CONSUMER 40.00 - 1r _ rs♦ VENDOR TOTAL **r*rr+r+w►rar+rsw*rr■w**trp to rrr♦*rsrswrsr*r+rrrwp**ptr•rss•u• $32.42 • •rt PAY CODE TOTAL •r+srsrrrsra wrww•+rs purr•*tart***rrr+rrrs*rsrra*r**t►trp r*sari• $692.08 V . H AZUSA PACIFIC UNIVERSITY 02044 _ 10_1-4.0.0-1611-6235 004_3_5_ $76.86 --- - ---- ----- - - — 02/13/90 73806 J _ BRUCE LATTA SPEC TASK FORCE POLICE OPNS /MEETINGS & CONVENTIONS $0.00 - V l p• VENDOR TOTAL •aspspsp srp pss•ppp*prpppap *wrs►*p *tp prpr+res*•*p •• $76.86 H _ JAMES J +FEMINO 92_8_60_ _ 242-400-1221-674.0 _ _ 00596 _ 5750.00 SYS 77804/ J J CASE 1100024-TT0 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT _____02/08/90 _ _ $0.00 V V Y . ` V �J • 0 J CITY OF AZUSA FINANCE-FA310 A/C-. ___ _ 03271 101-400-2313-6493 rr• PAY CODE TOTAL sp rrrrrsrrr rrrrrrrrrrp•rrrrwrrsrrrrwsrwrrrswrrwwrtrrrr•u rrryrrr (101826.86 PRELIMINARY WARRANT REGISTER 21:21:27 V PAGE 0004 PBL/EMPLOYEE UNAPP BUILDING ....TIME --_FOR 02/15/90 DATE 02/15/90,; J �. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN O DESCRIPTION AMOUNT INV/REF DATE PO0 CHK 0 REPAIR A/C UNITS PROJ 0 ACCOUNT DESCRIPTION $25.00 AMOUNT UNENC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 02/14/90 $0.00 R AIR PLUS HEATING &-A/C----- _ 00.00 - 03271 _ 101-400-2313-6493 r+r VENDOR TOTAL rrr•rrr4�w rrr�rrwrp ��•*rrrPrrrrrr�Frw��Prrr rrrrysr rr4r rrr44 Prrrs4rr__,'-' __.. $750. 00 OTR. MAINT. R ARROW PIPE AND STEEL 00070 101-400-2311-6563 00536 $32.02 BUILDING MAINT /OUTSIDE SVCS d REPAIRS 02/15/90 $0.00 R AIR PLUS HEATING H U.S. POST OFFICE 00426 231-400-1931-6518 00166 $101000.00 _ 03271 101-400-2313-6493 • $1,121.00 30581 POSTAGE TO MAIL UTILITY BILLS CONSUMER SVCS /POSTAGE QTR. MAINT. 02/09/90 73805[ BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 •yr VENDOR TOTAL ryrryryrrrar►yrrrrr♦aryyrrrrrys• p wrw♦ryrryrrryrrwrryr rrryyrrrarrrrr $5,615.21 •r• VENDOR TOTAL rrrrrrw prrrrwr+rrrpprrrrr•rr••ur•rrrrpr prwsrrrrrrr•rwrrsrrrr • 5101000.00 V.. d A/C-. ___ _ 03271 101-400-2313-6493 rr• PAY CODE TOTAL sp rrrrrsrrr rrrrrrrrrrp•rrrrwrrsrrrrwsrwrrrswrrwwrtrrrr•u rrryrrr (101826.86 V /CAFE PBL/EMPLOYEE UNAPP BUILDING R_- ROSEMARY rAGABRA _ _ __ 02477._ 101-400-1500-6006 00357... 025. 00 V _ _- 2/1/90 LIBRARY /SALARIES/TEMP b PART -TI 101-400-2313-6493 •w• VENDOR TOTAL srrrrrrrrrrrysyrrrrr•yrwrrrrarrtr■rrrrrrrwyr rrrwrrrrrrrr►rrrrpyp $1,266.00 REPAIR A/C UNITS r• $25.00 60030 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 02/14/90 $0.00 4. #4.1 b 4w �A. 02/13/90 00.00 R AIR PLUS HEATING d A/C-. ___ _ 03271 101-400-2313-6493 00157$21107.21 REPAIR A/C UNITS /CAFE PBL/EMPLOYEE UNAPP BUILDING MAINT /OUTSIDE SVCS d REPAIRS O2/14/9O $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00159 $1,266.00 REPAIR A/C UNITS VEHICLE REPAIR _ 60030 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 02/14/90 $0.00 R AIR PLUS HEATING &-A/C----- _ 00.00 - 03271 _ 101-400-2313-6493 00165 $1,121.00 32104 OTR. MAINT. R ARROW PIPE AND STEEL 00070 101-400-2311-6563 00536 $32.02 BUILDING MAINT /OUTSIDE SVCS d REPAIRS 02/15/90 $0.00 R AIR PLUS HEATING d A/C _ 03271 101-400-2313-6493 00166 $1,121.00 30581 02/15/90 QTR. MAINT. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 •yr VENDOR TOTAL ryrryryrrrar►yrrrrr♦aryyrrrrrys• p wrw♦ryrryrrryrrwrryr rrryyrrrarrrrr $5,615.21 73838__ J =9 J 73839 J 73839 73839 J 73839 • R THE *ALHAMBRA DENTAL GROUP 02185 241-205-0000-3065 01167 $755.00 1610 02/14/90 J DENTAL PAYMENT/T.BURGE 73840 /CAFE PBL/EMPLOYEE UNAPP $0.00 - •r• VENDOR TOTAL •ryr►rrrrryrrrrryrs•rp trrrrrrrryprrsp •• q►rrrrrrrrs yrr►rrryyrrp► _ (755.00 R ALTERNATIVE VEHICLE MAINT._ 03346 115-400-1731-6825 00353 !220.53 VEHICLE REPAIR _ 60030 02/14/90 TRANSPORTATION /MAINT d REPAIR/VEHICLE _ 00.00 - _73B41 •r• VENDOR TOTAL r►•s rrrrrtrrygrrrrrsryr prssrr q wrtrrsrrr rryrrr•sp rrtt pryrrrrs ryr f220.53____�_ R ARROW PIPE AND STEEL 00070 101-400-2311-6563 00536 $32.02 VARIOUS PIPE b SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 79781 02/14/90 73842 $0.00 • Y �J CITY OF AZUSA %J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 I J TIME 212127 _. FOR 02/15/90 DATE .02/15/90 b PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ V �,I R ARROW PIPE AND STEEL 00070 101-400-2311-6563 00537 412.00 60381 02/14/90 73842 �•I� VARIOUS PIPE 6 SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 •i 1. R ARROW PIPE AND STEEL 00070 101-400-2312-6563 00377 123.62 80058 02/14/90 73842 „i• VARIOUS PIPE d SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 L R _. ARROW PIPE AND STEEL., _._ 00070 __101-400-2313-6557 00213 1 $93.9 _80877 02/14/90 • VARIOUS PIPE d SUPPLIES BUILDING MAINT /SUPPLIES/BLDG 93.----j384E - . 1. $0.00 rrr VENDOR TOTAL rwrwrrrrrrrrwwwswr rrrr►rrrrrrrwwrrwrwrru wrrs rrrrarr pwrwrwwrrwrwrrw _ _ (162.83 V _ R .__ASSOCIATED ASPHALT _ .___00064_-_.__ 101-400-2312-6563_ - 00378, ._ .$140.88 ._. 09075 02/14/90 73843 �i J ASPHALT STREET MAINT /BUPPLIEB/SPECIAL 40.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00379 $46.31 06423 02/14/90 7;g4; J ASPHALT STREET MAINT /SUPPLIES/SPECIAL 40.00 V rrs VENDOR TOTAL rrrrrrrwr►rrrrsr_►rwrwrryq♦rrrrrrrrwwwrrrrrwrrrrrrwwwwrrwrwr♦rrrgp187.19 J _ R AZUSA AMERICAN LITTLE LEAGUE 02810 101-400-1611-6230 00162 $200.00 02/15/90 73844 J SPONSORSHIP/LITTLE LEAGUE 901900 POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 V rww VENDOR TOTAL ro wwrwwr►rw►rrrwrrrrswwwrrr a rrr�wr►rarwwwws rsa rrrrwrwwrrwwwrrwgq ___ 6200,00 R AZUSA CAR WASH 00062 101-400-1821-6825 00026 $31.75 02/14/90 7384S' • VARIOUS CAR WASHES BLDG RECULATNS /MAINT d REPAIR/VEHICLE $0.00 V R _ AZUSA CAR WASH _ 000 . 62 _23.1-400-1931-6825 _ 00110 _ _ fSTS _ 02/14/90 73845_ • VARIOUS CAR UASNES CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 232-400-1911-6825 00132 $4.50 02/14/90 73845 J VARIOUS CAR WASHES WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R __ AZUSA CAR WASH ___0.0062_ 233-400-1921-6825 00109 _ $9.00 ___ _ 02/14/90 73845._] VARIOUS CAR WASHES - ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 V p r VENDOR TOTAL rrs rrrrrrrrrsstprrrrrrrr►swwrwwww►rrrrrrrrrarwwrrr p r♦sarwrrrwrrwrr $51.00 _ __R _ AZUSA HARDWARE _00071 _ 101_40.0-2311-6563 00534 $18.85 6993702/14/90 77846__., l VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 V r V V 1 w.: FINANCE-FA310 CITY OF AZUSA iJ TIME 21:21:27 PRELIMINARY WARRANT REGISTER PACE 0006 _ ... ._FOR 02/15/90 DATE J 02/15/90__ 1. PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O J _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE _._._ VARIOUS SUPPLIES _00071__ _101-400-2311-6563 _ ._00535._.._....__ _ _.. $61 .94 69936 02/14/90 J .73646 V PARK MAINT /SUPPLIES/SPECIAL 10.00 ._• R AZUSA HARDWARE _ 00071 101-400-2313-6557 00199 $26.91 69941 02/14/90 • VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 73846 L- $0.00 _ _ R .___.AZUSA HARDWARE ._ 00071.__.._101-400-2313-6557 00200 _ $71.70 02!14/90 • VARIOUS SUPPLIES BUILDING --- _. MAINT /SUPPLIES/BLDG OPNS ..._70105 73846 _____ $0.00 R AZUSA HARDWARE _ 00071 101-400-2313-6557 00201 *50.31 69940 02/14/90 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 73846 • R __. AZUSA HARDWARE _ _ _ 00071_ 101-400-231 00202 $74.77 701.06 $0.00 02/14/90 J L VARIOUS SUPPLIES BUILDING BUILDING _ MAINT /SUPPLIES/BLDG OPNS _ _ $0.00 73846--,-- R AZUSA HARDWARE 00071 101-400-2313-6557 00203 $73.89 T0107 OE/14/90 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 73846!..1 $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00204 $11.57 70016 02/14/90 J VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 73846 __ V $0.00 R AZUSA HARDWARE _ 00071 101-400-2313-6557 00205 $72.08 69845 02/14/90 J VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 73896 `r $0.00 .. R .__ AZUSA HARDWARE _________00071 `101-400-2313-6557 00206 $68.64 69646 02/14/90 J VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 77846__ _ V $0.00 R AZUSA HARDWARE 00071 101-400-2313-6557 00207 $65.95 69847 02/14/90 • VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 73846 L $0.00 . ___R AZUSA HARDWARE _ _ 00071 __101-400-2313-6557 00208 $49.09._ 69848 02/14/90 • VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 73846 $0.00 ' R AZUSA HARDWARE 00071 101-400-2313-6557 00209 $69.11 70178 02/14/90 73gg6 J VARIOUS SUPP�_IES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R . ..__VARIOUS AZUSA HARDWARE 00071 _.. 101-400-2313-6557 _____. 00210 !68.27___7__0_166_02/14/90 SUPPLIER .. __. ___ BUILDING _ __._._ __. _ _ MAINT /SUPPLIES/BLOC OPNS 73B}6 $0.00 r R AZUSA HARDWARE 00071 101-400-2313-6557 00211 $47.35 70168 02/14/90 J 73846 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS _ _• 10.00 R _ AZUSA HARDWARE__ VARIOUS SUPPLIES 00071 --- _ _101-400-2313-6557 - 00212 _ 171.98 _ 70165 02/14/90 73846,__�j J Vr BUILDINGMAINT /SUPPLIES/BLDG OPNS _ $0.00 IJ V v ' CITY OF AZUSA V, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE j ___.TIME 21_:21:27.__.. 02/15/-90 0007 ✓ ____..____FOR _._. .-_—... _.,.. _ . DATE 02/15/90_ V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF E POf DATE CHK 0,J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUN7 V .... _. R .. AZUSA HARDWARE ._._____..._. _— 00071 .232-400-1911-8598 00063 $31.31 70236 02/14/90 J VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 ..73846 V R AZUSA HARDWARE 00071 233-400-1921-8198 00206 $59.82 70E35OE/14/90 73846 • VARIOUS SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 U _ _rrw VENDOR.TOTAI_!rrrPPrrrr�wPrwrwwwwww wsrwwwrwwrrrrrr►wrrwrwrrrrr arwsrq rrwasarwrr $993,S4 __ • w. R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2311-6563 00541 $48.64 83532 J ELK FLETCHER/UNION PARK MAINT /SUPPLIES/SPECIAL 02/15/90 $0.00 73848 - • R _ AZUSA PLUMBING b NEATINC SUPP. __00046___ 101-400-2311-6563 __00542 _ $174.68 83273 02/15/90 73848__- J _ FLETCXER PIPE/UNION/PVC PIPE PARK MAINT /SUPPLIES/SPECIAL _.. $0.00 b •ws VENDOR TOTAL rwwp wwwr rw♦rwp rrr♦p•rwwwwwwwrwrrrwrwwwrww•rrwwrrrwrww•r►rrr♦wwrq $223.32 J Vr R AZUSA VALLEY WATER C0.___ .__, .__ _00364 __101-400-2311-6901 00015 $166.90 02/14/90 73849 PLANTER METERS PARK MAINT /UTILITIES/WATER $0.00 Lr •r• VENDOR TOTAL•r►rswrwwrrrrrrrrwr•rwwwwwwwrrrrayrprrrrq•p ra wwrwp rwrurrrrrrwww $166.90 >r R B 6 B SHEET METAL _ 92864 101-300-0000-4110 00729 $69.60 02/15/90 J REFUND BUSINESS LICENSE /TAXES/BUSINESS LICENSE $0.00 73850 - __ V rr• VENDOR TOTAL wr q r►rr prwp wwrwwwrrwwq gwrrrwww•rwwwwwp rw. +wwrrawwrrrwr grrrwr♦ _$69.60 • Vr .., RS&KELECTRIC_WHOLESALE `_00088_ _ 10_1-400-2313-6557 _ 00219_ $562.23 26727 02/15/90 73851 • BULBS _ BUILDING MAINT /SUPPLIES/BLDG OPNS _ $0.00 _ _ __ R BbK ELECTRIC WHOLESALE 00088 233-400-1921-8166 00114 $92.82 32102 02/i5/90 73851 J VARIOUS ELECTRICAL SUPPLIES ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 •r• VENDOR -TOTAL wrrrrrrrwrrr•rrwrwrwrwarrrrrrrrrrpprrrw•aa wrw♦r•wwwrrrw wr►wrwru $655.05 J R THE *BADGER 03694 101-400-1611-6563 01860 $51.44 02/14/90 73852 J MCCRUFF BADGES 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 V q• VENDOR TOTAL •p wwrrswwwrwwwrwssas wwrwwwwswwwawppgss rrrrp rr p►rwws wws sr rrswww --J R BAKER 6 TAYLOR _ 00089 101-400-1500-6503 01471 $23.65 02/14/90 73853 -d VARIOUS BOOKS BOOKS CITY LIBRARY /BOOKS $0.00 V L ij0 J CITY OF AZUSA FINANCE -21310 TIME 21 :21 :27 PRELIMINARY WARRANT REGISTER PACE 0008 .._.. ._ _... -- FOR 02/15/90 ._.___. DATE 02/15/90 �.. ' PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION INV/REF DATE POO CHK •;, PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC .J R BAKER 6 TAYLOR ._-- - 00089_.."_.101-400-1500-6503 01472 - -' - :177.88 'J VARIOUS BOOKS CITY LIBRARY /BOOKS 02/14/90 73853 _ 10.00 i yy• VENDOR TOTAL rw**aw*rwaa ywwrw♦wsswwwyryrwrw ya wwwwwyywa*wwywrr*y►ywrw►►yyrrwayy q• (201.53'• R _ _ EDYTHE *BARNETT EMPLOYMENT__, 00079 --101-400-1611-6009 00043 $272.25 8693 • _ LISA PETRICK/W/END.01-20-90 POLICE OPNS /TEMPORARY SERVICES 02/15/90 _ 73854 _ _ L $0.00 rr• VENDOR TOTAL *►yrrww*wy rrrs*rywwwywwryrwwwpywwrw■y a wrwp rrr wwwwwwwyyyww*wyyrrrw _j $272.25 •R L. *BARRIOS ASSOCIATES 02034 -. _. 101-400-2311-6493 00018 1176.00 1875 02/15/90 J SPRINKLER REPAIR PARK MAINT /OUTSIDE SVCS 6 REPAIRS - 73855 V $0.00 R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6805 00021 $6,074.00 1893 02/15/90 MEDIAN MAINT. PARK MAINT /MAINT/LAND IMPROVEMENTS 73855- _ 4 $0.00 rww VENDOR TOTAL �y*rwr yrrwrryywrwrrs yywwrwryrw*rwy wwrwr►pw*swwrr*rwyy w*rswswsws wyyw _. 2 0.00 I' J R JUAN *BENITEZ 92859 261-206-0000-3110 00113 $250.00 REFUND DEMO BOND/JUAN BENITEZ 02/14/90_j 73856 Vr /DEPOSITS/CONSTRUCTION $0.00 rww VENDOR TOTAL ♦*yrrs wrwyyrrrrra wwrwrsyyyrra wysyrrswwyrww *wwyyrs wwwywww s_+ryrrwwgyyr$250.00 1 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00353 $E5.0O • 2/1/90 MTC LIBRARY /SALARIES/TEMP d PART 02/13/90 73857 -TI $0.00 wyy VENDOR TOTAL*wr*wwyywwwtyww►wtwwwyyyywyyyyiy►wiry/yw w►yyyyrr yyw/wwywwywwyywwwyyr • $25.00 R BEST CONCRETE PRODUCTS __ 00464 232-400-1911-8570 _00117 $1,168.91 VAULT/W.O. 01648 10264 02/15/90 73858WATER ..i OPNS /METERS/SVC 6 DETECTOR C Vr $0.00 *wr VENDOR TOTAL wy♦y rwtwy/ywyrwwyywwwwyyyrwtwyyyryywyyyy/wyytwy*wyyywwwyyyywwwyyyyyy $1_1168.91 J V.r I R LILLIAN *BRISCOE _ _ 92863 101-300-0000-4731 00233 $15.00 TRIP REFUND 02/15/90 73859 ` /FEES/EXCURSIONS $0.00 - wt• VENDOR TOTAL wywytwyyytwwwwyyyw/wty►iwy/y/ywywyyy•yy►wyw►rr w yywywwyyywywwiywrywyy J $15.00 R BETTY PECK *BROWN 03369 101-400-1611-6493 00172 $137.80 J TENPRINTS/1/90 POLICE OPNS /OUTSIDE SVCS REPAIRS 02/14/90 73860' V 6 $0.00 ..r CITY OF AZUSA %,I FINANCE-FA310 PRELIMINARY WARRANT REGISTER -._TIME 21 :21:27 --- -.- .-- -- -- -.....--- -,-. --.._---. -FOR 02/15/90. __ V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRIM 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L rrr VENDOR TOTAL •rrerwwrrwrw►++rrrwprp rrrr pwrwp rrwp+pr prprrwprprpppgrr *137.80 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00242 011,968.36 PROF LEGAL SVCS CITY AOMIN OPNS /LEGAL FEES p■ VENDOR TOTAL pprrr►+p+r pwr+■prrrr■rp prrrrrrprppprrprrrrq rrprrrr q rr „_$11,968.36 R BUSINESS WOMEN'S TRAINING INST 02289 101-400-2311-6220 00003 $48.00 SEMINAR REG/ROSANNA GALLEGO PARK MAINT /TRAINING SCHOOLS V rrr VENDOR. TOTAL rrrrrrrrppr►r►p rrrp rrrpppr►p prprp p++wrpurrr♦rrrrrrrrrr $48. 00 R CA COUNCIL OF CIVIL ENGINEERS/ 03323 101-400-1831-6220 00027 $11.00 ENGINEERS GUIDE/ASSESS PROCEDR ENGINEERING OPS /TRAINING SCHOOLS V rrr VENDOR TOTAL rrrrrr+pws•rrp prrrrrrr■p rrrrrrp arppprpwwrrrprp_ r_w_r+prryq fi ] . 00 PACE 0009 j DATE 02/15/90 INV/REF DATE P00 CHK 0 AMOUNT UNENC J 02/15/90 73861 $0.00 02/14/90 73862 J $0.00 02/14/90 73863 _ I•+� J $0.00 - J R CABARET PARTY CATERING 00147 121-400-1721-6655 00216 11,352.12 9071 02/15/90 73864 J SR. LUNCHES/4 BE6, 01-22-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 _� rp VENDOR TOTAL rrrrrrwrrrp•rwwwgrprpppprrrrrp rr p+rpr►wrwrr►rrrasrrrrrrrr■ $1,352.12 .. R CAL POLY 02416 101-400-1211-6399 00093 $334.53 TEAM BUILDING WORKSHOP 2397 02/14/90 73865 •gid • HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 pr VENDOR TOTAL +rwwrr rrrrrrrrr prpprrr+r+rpprp prp prwrrr prr++rsppprrrrrr *334.53 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01503 $347.61 12321 02/15/90 J BATHROOM TISSUE /INV/MATERIALS b SUPPLIE f0. 00 73866 R _ CALIFORNIA MAINTENANCE SUPPLY _ 00151 101-400-2313-6554 00070 $34.99 1215? 02/15/90 J RESTROOM SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 73866 __ r►• VENDOR TOTAL rrr prsrrrrrrwrrpprsrprrprp rrrprp ♦rrrrr+w+wq raspsprpprrr $392.60 %w R U M_ rCARBAJAL NO, FACS 03833_ 125-_400-1741-635_0 00029 •75.00 EYE EXAM/JUAN VALDE2 _ 351829 HEAD START FROG /MEDICAL SERVICES V _02/14/90 73867 J $0.00._.. ... __.. _i C , J • J FINANCE-FA310 CITY OF AZUSA 21:21:27 PRELIMINARY UARRANT REGISTER PACE 0010 _ .TIME FOR 02/15/90 DATE 02/1S/90 �. ' PAY VENDOR NAME DESCRIPTION VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J •rr VENDOR TOTAL wwwrrwww►rra rrwwrr�rrraar.►rr►atrrrrwat..r.rrwrrwr wag r•ri t►'10taatta.$75.00 -- `J __— R CDN DATA FORMS 02937 101-400-1611-6539 00394 *396.31 2822 iii • ALARM INCIDENT REPORT POLICE OPNS /PRTG, BINDING 02/15/90 73868 d DUP $0.00 _• a VENDOR TOTAL +rrwerrrrwarr•rrrrra•taraatrarrrrarerarattarrrrarrrraatrr+warerraatt _ *396.31 • R CENTER STATIONERS, INC. 00154 101-400-1112-6530 00598 J VARIOUS OFFICE SUPPLIES $22.33 13225 02/15/90 73869 CITY ADMIN OPNS /SUPPLIES/OFFICE *0.00 R ___ CENTER STATIONERS, INC._ - 00154 101-400-1611-6530 01579 (73.66 SHEET PROTECTORS POLICE OPNS 1681 02/15/90 73869 V /SUPPLIES/OFFICE *0.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01580 J VARIOUS OFFICE SUPPLIES 040.57 POLICE OPNS 13217 02/15/90 73869 _ V !SUPPLIES/OFFICE 10.00 R CENTER STATIONERS, INC. 00154 101-400-1831-6563 00078 J VARIOUS OFFICE SUPPLIES _ f2. 7S ENGINEERING OPS /SUPPLIES/SPECIAL _13219 02/15/90 73869 V 60.00 R CENTER STATIONERS, INC. 00154 233-400-1921-8195 00084 ..1 VARIOUS OFFICE SUPPLIES 016.45 13204 ELECTRIC OPNS /EOT/ELECT/LAB/METER 02/15/90 73869 V SHO $0.00 •ra VENDOR TOTAL rrwaarrrrrra rrrrwwatrrr•w•aataar p serrsrrarrrrww•wrrwwarrrrr p rrr►r• _ _.*155.76 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01880 $138.08 3726 • SHORTS RECREATION /PROGRAM EXPENSES 02/15/90 73870 V $0.00 R_'_. CHICK'S SPORTING __G_OODS__ -SUEATSHIRTS - __ 00304 10_1-400-17.11-6625 01885 *859.55 • _ __ 3707 _ 02/15/90 73870RECREATION /PROGRAM EXPENSES 10.00 •r• VENDOR TOTAL rrrrrrrw►rr■rrrw►errret►tarwp t►rrr♦t♦rer rsrarrq w•retrr•gerrert•»•-% - - _ $997.63 y R __ CLIPPrNGER CHEVROLET - 00307 101-400-1611-6825 01_741 155.00 J DEDUCTIBLE _ -----_-- -- � _ ______02/14/90 - ~IJ POLICE OPNS %MAINT b REPAIR/VEHICLE _____7_387_1 10.00 __;.. I •r• VENDOR TOTAL rraarrrrra•erara aattaas as taaaaatatasswaasrwrwaatrarraa •asasa taarart• $55.00 __ 1r R COLOR TILE -- __- —F FLOORING �� 01024 101-400-2313-6557 _ 00215 $38.40_ - .. ._._.. --- 23260 02/15/90 73872 J V _ BUILDING MAINT /BUPPLIEB/SLOG OPNS ._ 10.00 V �'A' J V CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER ME 21:21:27 FOR 02/15/90.__ PACE 0011 .DATE 02/15/90 V ' PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION INV/REF DATE PON CHK N- PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC V ... R ..- COLOR TILE _ _ 01024 101-400-2313-6557 00216 0201.76 FLOORING _ 23190 02/15/90 73g7p J BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 wr■ VENDOR TOTAL *rt►arrrrrrr►rrwwrrwrw sw rwrwwrsrrr*ww wrrwsww►rsrwrrsrtwrrrrrsrwr»r»w $240.16, • .. _- R COMMERCE CLOVE CO, _ _ 00498 .. 101-116-0000-1601- _01507 $502.43 48290 02/15/90 • LEATHER GLOVES _ ____j3873_`._ V /INV/MATERIALS 6 SUPPLIE $0.00 +r* VENDOR TOTAL +*rrrrrw p rrr+rwr*rw q►rrrrrrw►r►ww+wrrwtrwt a rarrrwsw tr+rwrrrwwrrrw $502.43 J >r R _ COMMISSARY 600 _ _ 03723 _101-400-1611-6575 0 ---- --- ---- 1I 61 $289.37 02/15/90 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE _.. $0.00 73874 wtr VENDOR TOTAL q****+rrr*trrw*ra*trrr p wwwwrrwrr*rswwrrr+awr**twrwwrwrwr*wtwrww►rs $289.37..�`� V R C.R. *COOK FORD TRACTORS _INC._____00040 __„__-101-400-2311-6560 00008 $159.74 37458 02/15/90 J HANGER/LINK/BLADE PARK MAINT /REPAIR PARTS 7387$ _ �r $0.00 R C.R. *COOK FORD TRACTORS INC. 00040 101-400-2311-6560 00009 $59.44 37472 J BLADES PARK MAINT /REPAIR PARTS OE/15/90 77874 V $0.00 R C.R. *COOK FORD TRACTORS, INC. 00040 101-400-2311-6560 00010 $40.19 37376 02/15/90 V. BLADES PARK MAINT /REPAIR PARTS $0.00 73875 _ rww VENDOR TOTAL wrrrrrrwr*trwrwwrrwrq►rrrrwaaawrsrr►wwsrtrswrrr+rrrrs rrwrr■rrerrwww - $259.37 . R _ _ CUSTOM MICROGRAPHIC SVC ,__INC _ 03837 _101-400-1500-6530 00516 $62.00 21609 • _ ___ LABOR ON R2COROAK SVC CITY LIBRARY /SUPPLIES/OFFICE 02/15/90 73876 $0.00 www VENDOR TOTAL •rrrwr q rrr►rrr**rrssrwrwrp►•tw q r+srrw:rrrsrrrts ttrr*r*r a+wrrrrq t62.00 • J V _. R - D 6 I GRAPHICS INCi_ _ 03335 _ 101-400-1113-6630 00449 $3,993.61 - 23474 02/15/90 NEULETTERS 903200 PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT 73577 $0.00 www VENDOR TOTAL rr++w+wwrwwwrwr p trgrrw p rrwwww++p wrw*wrtrw►rtrsr►ww•+rrwrrrwr q w♦ $3.993.61 R DAVIS TAYLOR-JETT COMPANY 00423_ E3E-116-0000-1601 01097 __ _ _ $483.58 COPPER TUBING � 45741__02/13/90 73878 WATER FUN0/2NV/MATHRIgLB 6 SUPPLIES _ 10.00 V „ L. to . J J FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 21:21:27 PACE 0012 FOR 02/15/90 DATE 02/15/90._,/ l.. ' PAY VENDOR NAME-• VNO f ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION INV/REF DATE PON CHK 0 PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC wrr VENDOR TOTAL w+r*wwrrrrwww+rrrarrwrprrrrwryarrrwr+r�rr!wr+wrrrwrrurwyrrrrwww�r'J _$aas.se R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00179 $250.00 02/15/90 `1' • MAINT. CHCS FEB. 1990 COMPUTER SVCS /MAINT 6 REPAIR/EDUIPMEN $0.00 73879 ri• VENDOR-TOTAI,lwrrrrrrrrrrrrww►rwrrrrrrrrrrrrwrrrwrr p wrrw rrrrrrwwrrrr riprrrr♦p► $250.00 • R DEW -PAR SALES 6 SERVICE 01641 101-400-2312-6563 00381 $36.59 1036 02/15/90 J 20 AIR PURIFIER STREET MAINT /SUPPLIES/SPECIAL 73880 L $0.00 rrr VENDOR TOTAL wrrwrrarrrwwrrrrrrrwrrwrrwr rrr►rwrr+ a rewwwrr►rrwrrrwrwrrrrrrwrr prr$36.59 J L. R CARL U. +OONMO YER 6 ASSO. INC. 01790 220-400-2200-7145 00428 (3,220.00 J STORM DRAIN CONST. STAKES 550700 CAPITAL PROJS /LINES, MAINS 6 SEDERS 02/15/90 73881 $0.00 rrr VENDOR TOTAL +wrrrrrrrrrrrrrrrrr►rrrwrrrrrr prrwr►rrrrrrrrrarrr►wrrrrrrwrrrrrrrrr- J V R L. *DURAN AUTO BODY 00321 101-400-1611-6825 01742 0931.68 3745 02/14/90 73882 REPAIR SVCS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V rrr VENOOR_TOTAL rrrrwrrwrr►rrrrrr rwrrwrs rrrrs rs•rrrrrt Vrrrry rrr rrrrtrrrrrrrrr rrrrrl_.__.- $931.68 v R ELLEN •DYER_ - 03731 101-400-1113-6006 00464 $25.00 02/13/90 73883 • 1/10 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL wrwwrrrrrw♦ a rrrwrrrwrwwq rwrrrrwsp rwrsrwr•w►rwwrrrrrrwrr p •••arra• 125.00 • R FAWCETT HARDWARE d LUMBER 03413 101-400-2313-6557 00214 022.19 - 475 02/15/90 73884 J BLADE SAW BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V rrr VENDOR TOTAL +t r►wrwrrrrrrrrwr►rrrrrrrl r►wwrtrrrr+rrrarrrwrrra rrrrr prarrrrrsrpr (22.19 R FEDERAL EXPRESS CORPORATION 00331 101-400-1172-7099 00035 $15.00 73837 SVC TO WESTERN CITIES CITY ADMIN OPNS /MISCELLANEOUS 02/14/90 73885 V $0.00 R FEDERAL EXPRESS_CORPORA_TION 00331 242-400-122_1-652.1 00020 $15.00 _.- ----CO____ - - - - --- DELIVERY/FRANK 73885—�: "J _ _ .—.-.--.--_02/15/90 B HALL bWKRS COMP/LIAR /MESSENGER SERVICE - --- \. $0.00 J ;j ;, • ----------- ---- • 1 CITY OF AZUSA Y �.I FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 21:21:27 _._ _. --------._.. 02/15/90 PACE 0013 _ ..._ _ 4FOR . -- ----- — - __ DATE. 02/15/90 _. �.. PAY VENDOR NAME VND 6 ACCOUNT NUMBER 7RN $ AMOUNT INV/REF DATE PO$ CHK M � DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC J V rr• VENDOR TOTAL +w++rrr+ww rr►rrrrrrrrr p rrr♦r♦rrwrr++wwrrrrwwswr+rrrwraasrrrrrlrrlrsJ _. $30.00 R FLEXIBLE SYSTEMS 00930 234-400-2312-6563 00011 $518.08 12192 02/15/90 73886 • MANHOLE LIFTER COMPLETE STREET MAINT /SUPPLIES/SPECIAL ti $0.00 pr VENDOR TOTAL +wwlwrrwrrrp♦rr rrrrrs grrsrrrsr++rrrrs!!!rr!!s!lrrrrrrrrlrr!!r!!!sr _ $518.08 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01374 $50.00 J PAT.92062842 POLICE OPNS /MEDICAL SERVICES 02/15/90 73887 __ L $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL __00181 _101-400-1611-6350 01375 $16.50_ 02/15/90 J _ PAT.$2069524 POLICE OPNS /MEDICAL SERVICES $0.00 73887 V rr! VENDOR TOTAL rrrl►q ►rrrgrr►rw!!!wr!lrar!!lrrrrrrr p rsrrlr rrrrrlrr q rrrrp!lsa J rr _$66.50 fr R CILMORE LIQUID AIR COMPANY ,_,__00334_ ,_ IOL-tt6-0000-1601___ 01502 644.62 92451 02/15/90 73888 J OXYGEN __ /INV/MATERIALS 8 SUPPLIE $0.00 _ -- ir. ♦rs VENDOR TOTAL swrlra rrrr►► p rrrrrrrr rsrrrrrr!!r!♦rrrrrrsrrwrrrr♦wrrrrrrrrrrrlrrra!_ $44.62 J V - _ R_ _ GLASS SERVICE ._ _ _ 00552 _„__ 101-400-2313-6815 00030 9385.37 6608 02/15/90 73889^' REPAIR DURRELL,LIB,SR,CTR.VgND BUILDING MAINT /MAINT 8 REPAIR/BLOCS $0.00 V •rr VENDOR TOTAL rrrr!!rlrrwrrrrrrrrrrrrprp pr♦rrrrr■lrrrr+rrw+ewsrrrrgsrrrrrrsa rr $38S.37 _ R _ _ GLENOALE_ELECTRONI_C_3 _______ 00555_ _ 101-4.00-1611-6835 0084_4 L *617.62 31031 02/14/90 • MAINT FOR DECEMBER POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 73890 b i!!r VENDOR TOTAL r!rlrwrlrr!!rw!lrsu rrrr rr p rrrr►r!r!lrrerr!!rr! awrwwrra rrr rr up ++ $617.62 J _ R GLENDORA RENTALS_ . 00572 _ _IOt-400-2311-6557 00043 _TILE $50.35 91193 02/14/90 _ STRIPPER PARK MAINT /SUPPLIES/BLDC OPNS $0.00 _73891 R GLENDORA RENTALS 00572 101-400-23t1-6830 00002 $110.93 91256 02/14/90 73891 RENOVATOR PARK MAINT /RENT/EQUIPMENT $0.00 _ rrs VENDOR TOTAL rrlrrrrr p rrr♦wpq+lrwrwwrrrwlrr p rlrrr rrrr!♦p p►wrrp rrrlrrrrrlr r- $161.28 R GOLDEN STATE PLANT FOOD CO. _ _ _ 00558 101-400-2311-6563 00540 _ fIB1.48 7961 0E/15/90 73892 AMMONIUM NITRATE PARK MAINT /SUPPLIES/SPECIAL $0.00 V L ` J FINANCE-2131 CITY OF AZUSA I 0 21:2127 PRELIMINARY WARRANT REGISTER PACE 0014 ..TIME FOR 02/15/90 _ DATE 02/15/90__ \. ' PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 ,�• DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC V •4• VENDOR TOTAL +++ww+ uy++•++yyyyry+r►y• qq+yy yyyy+• p •yrayrrr yryyr+r gy•+yr y�y�r• _ _ •181.45 J R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01602 $3,599.18 56028 02/14/90 73893 `� • L WIRE /INV/MATERIALS 6 SUPPLIE $0.00 +y•_VENDOR TOTAL +++++w+++ry+++p++rr+ytyyyt++•ryrwrry+y+++++ys++++q+w++y►yrr+pyyy.__. .. $3.599.18 • V R RENEE +GRIFFIN 03001 101-400-1711-6445 00668 $40.00 02/14/90 7389a J BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 • yy+ VENDOR TOTAL++r+ryyy+yyr�yr+++►yrt++s+yyyyyyy+ryyry+yysr+y++yyyy++yt+yy++y++yyr+� sao.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00510 $30.39 02/15/90 73895 181-0050 CITY CLERK /UTILITIES/TELEPHONE $0.00 R _ GTE CALIFORNIA 00388 101-400-1300-6915 00511 $30.83 02/15/90 73895 J 181-0260 CITY CLERK /UTILITIES/TELEPHONE V $0.00 '- R GTE CALIFORNIA 00388 101-400-1300-6915 00512 $30.39 02/15/90 73895 J 181-0760 CITY CLERK /UTILITIES/TELEPHONE V $0.00 _. .---R GTE CALIFORNIA 00388 101-400-1300-6915 00513 $16.48 334-0830 CITY CLERK /UTILITIES/TELEPHONE _ 02/15/90 73895 1 � $0.00 ' R GTE CALIFORNIA 00388 101-400-1300-6915 00514 $19.54 02/15/90 73895 • 911-9380 CITY CLERK /UTILITIES/TELEPHONE $0.00 V ., - R GTE CALIFORNIA _ __ _ 00388 fO1-400-_1300-6915 $18.64 • _ 969-5611 - ._ _00515 CITY CLERK _ /UTILITIES/TELEPHONE _ 02/15/90 _ $0.00 73895 • R GTE CALIFORNIA 181-0131 00388 101-400-1300-6915 00516 $17.87 02/15/90 73895 ..I CITY CLERK /UTILITIES/TELEPHONE $0.00 V R _ GTE CALIFORNIA 00388 *30.48 J 181-0221 _ ` _101-400-1300-6915 _0.05.1_7__ CITY CLERK __ /UTILITIES/TELEPHONE ___ _02/15/90 -- _ 73895 __ V $0.00 R GTE CALIFORNIA _ 00388 101-400-1300-6915 00518 (30.48 02/15/90 J 181-0761 CITY CLERK /UTILITIES/TELEPHONE $0.00 73895 V R GTE CALI_FO_RN_IA 00388 - 101-400-113.00-6915 00.519 336,50 02/15/90 73895 969-5290-�- CITY CLERK %UTILITIES/TELEPHONE _ Vr $0.00 r' J �; .... ------------ �. CITY OF AZUSA ` V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE -.-TIME 2121:27 _ .__ 02/15/90 0015 _ _ _._.__FOR DATE 02/15/90._—_. V PAY VENDOR NAME VNO tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POtl CHK • • DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC ,J R GTE CALIFORNIA.,__,. _ _ 00388 101-400-1300-6915 00520 *8.74 02/15/90 J 181-0012 CITY CLERK /UTILITIES/TELEPHONE _ 50.00 __73895 __ V R GTE CALIFORNIA 00388 101-400-1300-6915 00521 *29.82 02/15/90 73895 • 1St -0222 CITY CLERK /UTILITIES/TELEPHONE *0.00 R __. GTE CALIFORNIA 00388 101-400-1300-6915 00522 929.82 02/15/90 73895__. • 181-0762 CITY CLERK /UTILITIES/TELEPHONE --. $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00523 *26.13 02/15/90 77895 969-7532 CITY CLERK /UTILITIES/TELEPHONE �J $0.00 R _ GTE CALIFORNIA _ _ _ _ 00388 ,_,101-400-1300-6915. 02/15/90 181-0272 _ _00524 - _*29.82-__ CITY CLERK /UTILITIES/TELEPHONE $0.00 73895 �r R GTE CALIFORNIA 00388 101-400-1700-6915 00525 $59.55 02/15/90 73895 J 334-6790 CITY CLERK /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388__.,_ 101-400-1300-6915 00526 $350.16 02/15/90 73895 J 334-2611 CITY CLERK /UTILITIES/TELEPHONE $0.00 _ - R GTE CALIFORNIA 00388 101-400-1300-6915 00527 $30.39 02/15/90 J 181-0810 CITY CLERK /UTILITIES/TELEPHONE $0.00 77895 V R -. - GTE CALIFORNIA 00388 101-400-1300-6915 00528 $19.56 02/15/90 181-0041 CITY CLERK /UTILITIES/TELEPHONE 73895 $0.00 - ur VENDOR TOTAL rrrasrrrrrrrrrwrrrrrr►rrsrrrrrrrrrq rrrru rrrrr+rrrrrrrrrrrrrrsr rrrr $845,89 • �r R GTE ACCT. CT.E9970000022 01926 .,_ 101-400-1300-6915 00509 $7.76 02/15/90 73897 • CITY CLERK /UTILITIES/TELEPHONE $0.00 1r rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrr■rrrrrsrrrrrrrr rrrrrrrrrrsrrrrrrrrrr wrrarrwrpr $7.76 • 'J V R _ HARRIS i ASSOCIATES___ 00975 _ 101-400-2312-6493 00005 $1,086.13 - - 9010t 02/15/90 73898 J LANDSCAPE DESIGN STANDARDS STREET MAINT /OUTSIDE SVCS i REPAIRS *0.00 J+ R HARRIS i ASSOCIATES _ _ 00975 220-400-2200-7130 00353 $2,040.00 00103 02/15/90 73898 CONSULTING SERVICES 550200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 lr rrr VENDOR TOTAL rrrrrrrrrrrsrrrrrrrrq►rgprsp rrrrp gr•rrrgrrrrrrrrqrrrrrrrrrrr $3.126.13 R HELM, INC 07830 243-400-2314-6563 00033 $110.00 - 02/14/90 73899 �•.J SHOP MANUELS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 V i d • to J V IL. `1 CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 21::2121::2727 PAGE 0016 _. FOR 02/15/90 _ _- _ DATE 02/15/90 L. PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE PO$ CHK N PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC'.J R HELM, INC .-.. .,_ _03830 SHOP MANVELS _243-400-2314-6563 00034 *25.00 02/14/90 73899 CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL+rswrsrr+ra•rrarrrrrrrrr►rrrrsw►►wrrrsrr rrrsrrrws rrrrrartrrrrr♦rrrrw • *135.00 w. _.__.R ____JERRY *HERRERA _-_ _ _ 03834 101-400-1711-6440 00191 $112.50 • INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION 02/14/90 73900 _ _ FEES $0.00 swr VENDOR TOTAL rrr+rrrwrrrrw►►rrrr►+rwarrrrrr+rwrwrrwrwrrwrrs+wrrr+rrwwrrwrrswrrsrr .$112.50 -� __.,HEWLETT PACKARD_-... - 00392 101-400-1611-6830 00402 $1,017.34 H7615 J MAINT. PRODUCT 02/15/90 V POLICE OPNS /RENT/EQUIPMENT ..._-73901_.. *0,00 R HEWLETT PACKARD 00392 101-400-1621-6830 00042 J PRODUCT MAINT, $244.80 H7623 02/15/90 73901 �. EMERGENCY SVCS /RENT/EQUIPMENT $0.00 ww* VENDOR TOTAL rswwrswwrrrr rrrrrrrwrrww•arrrrrww►rrrrrwwrwwrrwrwrrrrrrrr►rrrwwaarrr. J f1,262.1q R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00155 J $1,335.48 VARIOUS BIDS/ORDINANCES 02/15/90 73902 CITY CLERK /ADVERTISING EXPENSE $0.00 _ _rrw .VENDOR TOTAL rrsrsrsrrrrsssr+rrrr rrr rsgrrerr►rrrr+rrsrwrawrrrssr+sss►wrrrrar rr r+ V $1,335.48 R MURRAY rMIROTA 03625 101-400-1113-6006 00462 *25.00 • 1/10 MTG 02/13/90 73903 V PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 wrr VENDOR TOTAL wrrr rr trsrrwrssrrrssrssa rrrr♦rrrrsr+srtwrrssrrarrrrrw+rrsrw pr♦rrr+ $25.00 • R HONDA OF GLENDORA _ 00591 101-400-1711-6835 00074 *187.43 02035 J REPAIR/MAINT HONDA ATV RECREATION /MAINT 6 REPAIR/EQUIPMEN 02/15/90 73904 $0.00 ♦rr VENDOR TOTAL rw ••••••rrrr p rr►r►wrrr■rrr�rrr prr a •rrwrrwrww p •••rrrr+•••••/rrrr (187.43 R S L *HUANG 92861 261-206-0000-3110_ $250.00 _00115 REFUND DEMO/129 S. VERNON AVE. 02/15/90 73905 V /DEPOSITS/CONSTRUCTION $0.00 - rrr VENDOR TOTAL srwrssrrsrsrrrstrr rrrrsrrrrrrrsrrrrrssr+pssrrrrsrrssrs►rtrrr+•rrrr* '� *250.00 R THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00088 $4,911.08 J HOME IMPROVEMENT OCT -DEC 1989 900400 COMM DEV BLK GT /CONTRACT 02/15/90 73906 SVCS 6 FEES/OT $0.00 - J. v V CITY OF AZUSA FINANCE j PRELIMINARY WARRANT REGISTER TIME 21::2121::2727 PAGE 0017 _,. FOR 02/15/90 .. DATE 02/15/90, L. ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A DESCRIPTION AMOUN7 INV/REF DATE POf CHK p PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - L yyr VENDOR TOTAL +++r++*+•*r*rryr r*a as ryr►*rw q*y+w*rrrr*wwr►►ya r**r*r+r**u yy N rpr,_ __$4,917.08 Lr R I.B.M. CORPORATION 00222 101-116-0000-1605 01547 (197.92 J4956 02/15/90 • TYPEWRITER RIBBONS 73907 V /INV/OFFICE SUPPLIES $0.00 *er VENDOR TOTAL ryrrwr*+ry►r q rrrwaa wr►yryrrr*r■**r►yy prawwr*yt►rrrw*+rr♦ S p +►*wary• _ $197.92 R INGRAM VIDEO 02406 101-400-1500-6515 00122 INDIANA JONES VIDEO $20.76 25938 02/15/90 73908 CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 R _ INGRAM VIDEO ,_. _ 02406 101-400-1500-6515 00123 UNCLE BUCK _ $70.21 96100 02/15/90 73908-' 1.. CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 R INGRAM VIDEO 02406 101-400-1500-6515 00124 S INBAD SEVEN SEAS VIDEO (70.21 25939 02/15/90 73908 �_.. CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 R INGRAM VIDEO _ _ _ 02406 _ 101-400-1500-6515 00125 $70.21 56677 02/15/90 ✓ �r TURNER 8 HOOCH VIDEO CITY LIBRARY /FILMS b VIDEO RECORDING $0.00- 73908 R INGRAM VIDEO 02406 101-400-1500-6515 KARATE KID 3 VIDEO 00126 $70.21 56638 02/15/90 73908 J ti CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 _ rrr VENDOR TOTAL wp ryyyy*rrrw yr ys ryyyyr**wrpyyryrrr*w►**sryyr*rw*wpyp rrrsyr** * * � $301.60 ll,r R DIXON *JAMES 03732 101-400-1113-6006 00468 $25.00 02/13/90 • �r 1/10 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 73909 VENDOR_ TOTALirrwwrr*y*yyyyrr•wwry+aysr♦rww rwryry♦w►rww+w*wyywsr*►w+w. * rrrysrp 0 _ $25.00 • R HAP *JONES 03324 101-400-1611-6503 00218 $12.84 11590 02/14/90 • ,J BLUEBOOK SUBSCRIPTION POLICE OPNS /BOOKS 73910 $0.00 ., ***.VENDOR TOTAL. +wa yyyr*r*w►r•*gy►yr►**y*rrrryyyyrys rr****ywy****+r►**wyrr*rpw pyy $12.84 R K. 6 V. BLUEPRINT SERVICE, INC01018 101-400-1831-6835 00074 !95.01 30153 02/1 V AMMONIA,ABSORBER ENGINEERING OP9 /MAINT b REPAIR/EOUIPMEH $0.0 10.00 73911 -_--._ err VENDOR TOTAL •yyr*rr*wwwwaa pyyy►yyrryap r+►y►yrr +rya pyrp rrr*rp ryy q yrrrrwpg •J __... V R KELLY BLUE BOOK ___.00204 101-400-1611-6503 00220 $47.00 18093 02/14/90 J USED CAR GUIDE/1/90' POLICE OPNS /BOOKS 73912 �,...' 00.00 V V i ` • b v �J J CITY OF AZUSA FINANCE-FA310 I PRELIMINARY WARRANT REGISTER PAGE 0018 _- TIME 21 :21 :27 _. -. _. _FOR 02/15/90 _ .... _ DATE QP -/15/90,_, \. ' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK DESCRIPTION PROT f ACCOUNT DESCRIPTION AMOUNT UNENC !tt VENDOR TOTAL rlr+++lrwtltrr♦lwttltrwwtwtrwwlwrtlwtlwrt!!r!w!A!!w!ltyrrtwy p ttlr _.._.___ .147.00 J R KELLY PIPE CO.$67.25 - 00206 101-116-0000-1601 01504 S311 02/15/90 T3913 I',I • FLANGES. /INV/MATERIALS d SUPPLIE - V $0.00 ._rt*VENDOR TOTAL +tlrr+!!q rrw+!!!tt!!!►rttrrrw►ls►rlr+wlt►wr++lrr+rrwrlt!!+!lwa • tt+wt _-_ (67.25 R LUCILE E *KNIGHTON _ _ 92862 101-300-0000-4731 00235 $15.00 02/15/90 J TRIP REFUND 73914 _ • /FEES/EXCURSIONS $0.00 !w• VENDOR TOTAL raw+wwrsrrrwslrwlrwwr! glwtwi ttlrlww!lrwwrrwwawt!lwww pwr+rwwy rr rt■r _$1S.00 J -, R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00074 1454.03 02/14/90 73915 CELLULAR PHONE CITY ADMIN OPNS /UTILITIES/TELEPHONE _ �r $0.00 trt VENDOR TOTAL w+!!tw!►r+ p tr!►!rlttrrrw pttt►a pttswrrlwtrrrw+wtwwrww+t►trww■lt►►t1454.03 'J 1. R LANE PUBLISHING CO. ., 00954 101-400-1500-6503 01474 $5.67 48304 02/14/90 J BOOK/DECKS CITY LIBRARY /BOOKS 73916 $0.00 _-wtt_VENDOR TOTAL wwrr+arw+ttttawa_ $5.67 V 4 R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1831-6235 00051 $115.00 02/14/9073917 • PUBLIC WORKS OFFICERS SEMINAR ENGINEERING OPS /MEETINGS d CONVENTIONS $0.00 V +!♦ VENDOR TOTAL++!ltrrlrww•!rlrr++ssrrlr+►ra►slrrrlrtlrr!lsrttwrswl ttrrrw+ptrrrltt $115.00 • `r R LEWIS d LEWIS COMPUTERS 00613 101-400-1611-6527 00247 $16.77 84848 02/15/9073918 J DUST COVER POLICE OPNS /SUPPLIES/COMPUTER $0.00 V R_LEWIS d LEWIS COMPUTERS 00613 __ _ 243-400-1415-6527 00130 $26.12____ -MAG - - 02/15/90 73918 J HEAD CLEANING SOLUTIO N COMPUTER SVCS /SUPPLIES/COMPUTER _85423 _ $0.00 V !tw VENDOR TOTAL lewr!!►►l►wtri!! $42.89 - •'_J b R LEWISENGRAVING, INC_.02015 101-400-1113-6630 00447 $4.27 . - _ -- _.. _..__ ..___ - 06385 02/14/90 73919 J .-.. _ - NAME BADGE/CITY ADMIN PRMTN/MEMBRSNPS /COMMUNITY PROGRAM SUPPT - 30.00 ._._J�. ` J V 14 ..r U FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 21:21:27 _. _.. _. .__. FOR 02/15/90 PACE 0019 _ _._ DATE 02/15/90 V • PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE DESCRIPTION PROD $ ACCOUNT DESCRIPTION POf CHK • AMOUNT UNENC _ rar VENDOR TOTAL rr*rrrrrarrrrrrrrrrs►ragrsrrrrrrwrrrrrrrra ►rarsrrrrras rrsrsrrrwssr 'J __.___._.__14.27 ,'• R LEUIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01872 $15.05 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL 33513 02/15/90 77920 $0.00 _.R ._ LEWIS SAW 6 LAWNMOWER_INC. _____00212 _„101-400-1611-6563 $1.55 • DUPLICATE KEYS .01877 POLICE OPNS /SUPPLIES/SPECIAL 33630 02/15/90 _ 77920 _ V $0.00 R LEWIS SAU d LAWNMOWER INC. 00212 101-400-1611-6563 01874 93.10 J DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL 36172 02/15/90 73920 $0.00 Al R_.___ LEWIS SAW 6 LAWNMOWER INC.___ _ 00212 _101-400-2311-6560 J PLUGS _00013 _$10.65 PARK MAINT /REPAIR PARTS 35340 02/15/90 77920_ ._. 4 $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6560 00014 $24.11 35328 BELTS PARK MAINT /REPAIR PARTS 02/15/90$0.00 73920 1. R LEWIS SAU d LAWNMOWER INC. 00212 101-400-2311-6560 00015 $4.50 SHARPEN PRUNING SHEARS PARK MAINT /REPAIR PARTS 73637 02/15/90..J 77920 $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 00546 $34.09 .1 CAR PROTECTORS PARK MAINT /SUPPLIES/SPECIAL 35455 02/15/90 73920 V $0.00 R LEWIS SAU d LAWNMOWER INC.- 00212_ 101-400-2311-6563 00547 $13.82 33608 02/15/90 J FACE 3HE1LD PARK MAINT /SUPPLIES/SPECIAL 73920 L $0.00 R LEWIS SAU d LAWNMOWER INC. 00212 101-400-2311-6563 00548 $10.78 35185 • DUPLICATE KEYS PARK MAINT /SUPPLIES/SPECIAL 02/15/90 73920 /.r $0.00 R LEWIS SAW_ d LAWNMOWER INC. 00212 101-400-2311-6563 00549 • DUPLICATE KEYS $9.27__ PARK MAINT -- 35545 02/15/90 __ 73920___ /SUPPLIES/SPECIAL 90.00- R LEUIS SAW d LAWNMOWER INC. 00212 101-400-2313-6557 00218 $149.05 J STOREROOM LOCK BUILDING MAINT /SUPPLIES/BLDG OPNS 34351 02/15/90 73920 ` $0.00 R LEUIS SAW d LAWNMOWER INC_. _----- _ 00212_ 232-400-1911-8692 00710 $35.76 J GREEN MACHINE HEAD, - WATER OPNS /MAINT/WELL STRUCTS 35112 02/15/90 73920__-1 d EO $0.00 R LEWIS SAW d LAWNMOWER INC._ 00212 243-400-2314-6560 00279 J MAINIFOLD BELT $7.44 CENTRAL GARAGE /REPAIR PARTS 33579 02/15/90 73920 V $0.00 •rs VENDOR TOTAL sb rrr prarsrp rrrrrrrp►srprrrspraa rrp sssrsru rrsarrpsq J rrrrsar $318.77 R LIGHT SALES LAMPS 00619 233-116-0000-1601 01604 . $729.40 47343 02/15/90 73921 /INV/MATERIALS 6 SUPPLIE $0.00 V _- J I ILCITY OF AZUSA FINANCE-FA310 TIME PRELIMINARY WARRANT REGISTER 21:21:27 PACE 0020 .. FOR 02/15/90 .. -._ -..- DATE 02/15/90 V PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON DESCRIPTION CHK N -- PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J w►w VENDOR TOTAL rr wr wwrryyrrrrwuyrwrrrwrwrrryrrwyrrp yrwuyrrwy rwrwrr rryrrrtyrrgry__- -_ .$729.40 V R GUS *LOPEZ 00784 101-400-1113-6006 00454 s25.00 • 1/10 MTC 02/13/90 73922` PRMTN/MEMBRSHPS /SALARIES/TEMP d PART-TI $0.00 rrr VENDOR TOTAL ryrrwryyrrrrryyr►ryyrryr•yrrrrarwyrryryrrrryyryryrrrywrrrrwyyrrrrrrr • l25. 00 R MARCHANDS EQUIPMENT 00168 101-400-2313-6830 00006 $26.40 J LARGE SNAKE 11786 02/15/90 73923 BUILDING MAINT /RENT/EQUIPMENT $0.00 _ R _ _ MARCHANDS EQUIPMENT-__ _ _. _00168_,- _ 00007 _107-400-2313-6830 (60.50 11815 RENOVATOR BUILDING MAINT /RENT/EQUIPMENT 02/15/90 73923 `r $0.00 R MARCHANDS EQUIPMENT 00168 232-400-1911-8693 00156 $31.40 ROTARY HAMMER 11750 02/15/90 73923 WATER OPNS /MAINT/BOOSTER STA EQT $0.00 yry VENDOR TOTAL yaarrrsrwu yrrrrrrryy►rrrrr+yyrrr►rrwwrrsrrrrrrrrrrwrrwwyprrrryaa►r $118.30 i.:. R EO +MARTINEZ 03594 101-400-1611-7125 00098 $1,992.85 J COMPLETION OF CARPORT REMODLIN POLICE OPNS /BLOCS/MIN IMPRVM75/RENO 02/1$0.0 73924 10.00 _ R ED •MARTINEZ 03594_101-400-1815-6485 00062 s1,500.00 u __ PATIO DEMO 237 E. DIXON COMM IMPRVMNTS /PUB NUISANCE ABTMNT3 02/15/90 73924 V $0.00 yrr VENDOR TOTAL wrryrrygyrrryrryytrrrraywyyyrryrys■yyrpyrrw►yyrrrywryrrryrrw■yrryy $3,492.85 - • ----.R __ EDDIE •MARTINEZ 01872 101-400-1711-6445 _-____. . - $24._00 • ___-__.. -_ _ _0__0.6.7_0 _ OFFICIATING BASKETBALL RECREATION %OFFICIATION FEES -- 02/14/90 73925 . Ir $0.00 • R EDDIE •MARTINEZ 01872 101-400-1711-6445 00671 $48.00 J OFFICIATING BASKETBALL RECREATION /OFFICIATION FEES 02/14/90 73925 4 $0.00 rrr VENDOR TOTAL rrrryyrwwsgrrryrrypyrrrrr•■yrrrryrrryrrrrarryyryrrwryyyyrrrrryrt• $72.00 -j R MARX IEXTINGUISHER CO 00642 101-400-1611-6835 00846 (45.85 FIRE EXTINGXTINC, SERVICES 67066 OPNS /MAINT d REPAIR/EQUIPMEN 02/15/90 73926POLICE V $0.00 rrr VENDOR TOTAL rryryrrrrrurrrrarrwr►rrrarr rarryr . rrr►rryyyyrryyrrurrryyrrprrrr♦ J $45.85 R MCAVOY d MARKHAM 02096 233-400-1921-8286 00026 $1,173.40 5300 J TEST SWITCH 02/15/90 73927 ELECTRIC OPNS /METER EXPENSES $0.00 y ------------- -- -� • J 1 V CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 21:21:27 02/1S/90 J .. _ _ _FOR DATE 02/15/90___. V PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POs CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC q• VENDOR TOTAL s■+rr rrrrr+r+r+ryrsrrrrrr»rrrr yrrrrr►rrrrrr+rs rr+rrrrrr•rrrrrp rr•rr'J $1,173.40 R MCGRECOR PRINTING CORPORATION 03641 101-116-0000-16OS 01548 $971.85 5070 02/15/90 73928 • COMPUTER PAPER /INV/OFFICE SUPPLIES $0.00 •r• VENDOR TOTAL_rstyy sr rrrrrrrryyyrrrrrq+••yrytyrrrrrrrrrr r►Ryy r+ysrrrrrrys rrr p yrr $971.85 • R -JOSE +MELAD b ASSOCIATES 03491 101-400-1821-6435 00058 $12,555.00 02/15/90 73929 ENGINEERING CONSULTANT SVC BLDG REGULATNS /PLAN CHECKING �J $0.00 • q r VENDOR TOTAL rr•rrrr+rrrrryyrryrrrrrrrr+•p yyyyr••rryrr+r wryrr+r►rrr+rrsyyrryrpr_ _-$12,555.00 R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00073 $36.50 36378 02/15/90 73930 ACCT.0393637 ENGINEERING OPS /MAINT b REPAIR/EQUIPMEN $0.00 t. R METROMEDIA PAGING SERVICES- ___--.-„...,00860 -101-400-2312-6835 00039 $36.50 36378 02/15/90 73930 J ACCT.0393637 STREET MAINT /MAINT b REPAIR/EQUIPMEN $0.00 Irr rrr VENDOR TOTAL +rrrr rryyrs yywyrr•rrryrryryy••r•rrryrr +rrryyryrrrrrerr+ry►rrrrrrrry• $73.00 'J R _ BILL *MOLINA ___ _ _ 00785 ---101-400-1113-6006 00456 $25.00 02/13/90 _ 1/10 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -T1 $0.00 __7.3931_ V pr VENDOR TOTAL yrs rrrryp•r►+rrrsrwrr►rryryrrrr rrr►rrrrrrrrrrrrrrrrrrrrrrrrrs •rrrr• $25.00 ”' • Lr _ R __ MONADS _ _02778 101-400-1811-7140 00006 $787.45 89696 02/15/90 73932_ • _ LETTERING SYSTEM PLANNING /EQUIPMENT -& MACHINERY- $0.00 -_ V R MONADS 02778 234-400-2312-7140 00001 $787.45 89696 02/15/90 73932 • J LETTERING SYSTEM STREET MAINT /EQUIPMENT b MACHINERY $0.00 yr• VENDOR TOTAL rrrrr+rr p prrrsyytrsryrryrr•y q yyryrrr••+rrsrrr rrrryr+•p yrrrrrrrrrJ $1,574.90 R MONROVIA REPRODUCTION 00403 101-400-1831-6536 00011 $74.66 4404 02/15/90 73933 BLUELINE PAPER ENGINEERING OPS /SUPPLIES/REPROGRAPHICS $0.00 V •rr VENDOR TOTAL rryrys rorrrrrryryrpypr4s r•p►r+•p ryyrrrrrryr r+r s♦ryrrrry rrq •ryp $74.66 J V R T.M.rMONTGOMERY CONSULTING ENC 01499 220-400-2200-7145 00429 (11,524.13 93444 02/15/90 73934 J ENGINEERING SVCS/THRU DEC.89 700800 CAPITAL PROJS /LINES, MAIN$ b SEWERS $0.00 ---- _ 1.1 L 1 CITY OF AZUSA Y J FINANCE i :27 PRELIMINARY WARRANT REGISTER TIME 21::212127 PACE 0022 _. .._. FOR 02/15/90 _ _ DATE 02/15/90_..: 1. PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE POO CHK • PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC .� wr< VENDOR TOTAL a*rrirr**rirrrwwwi*iw<w+wss wwwsiriswiisrwwwrrp<rwwiiir+wrwr ws.___._ 911,S24.13 J R NEVCO SCOREBOARD CO 03029 101-400-2311-6563 00544 $84.57 82427 02/15/90 • COAZ CABLE PARK MAINT /SUPPLIES/SPECIAL 73935 _'• $0.00 sr< VENDOR._TOTAL. psis»<iws»i►rrswrw+iw rrrissr<rwsisi<rrarisr<irrriisw sswrws r<rrwsii« $84.57 • R NEWSWEEK 01835 101-400-1112-6509 00049 $24.96 02/14/90 J SUBSCRIPTION CITY ADMIN OPNS /PUBLICATIONS/OTHER 7 3936 V $0.00 • +++ VENDOR TOTAL•erwii+rrw*<sw<+ir►rwwa<•wiiri<iwiwrsrss<s*iiissiwi**+iss*rri*siw<ss124 .96__. R NOLO 00742 101-400-1500-6503 01476 113.64 BOOK/SMALL CLAIMS 41578 02/14/90 73937 q J V CITY LIBRARY /BOOKS $0.00 irw VENDOR TOTAL rwiswrwssr4iii+wirwii<rwrrrpsrwrwwsrir+rrr*iswwwiwsiti+iwwrsrrriwiw._._.___._ $13.64 J 6r R JOEY *OLIVA$ 03835 101-400-1711-6445 00673 $16.00 02/14/90 73938 J BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES �r $0.00 <+• VENDOR TOTAL swsiriispssriwswi<wr<si<sa<swisi•<wrs*s<s pwrww i►i<q wrr<r usw<s+• $16.00 ./ qu R ONE HOUR FOTOCENTER00184 101-400-1611-6524 00251 $239.49 1177 02/15/90 73939 • JANUARY BILLING POLICE OPNS /PHOTO FILM b PROCESSING $0.00 •I V VENDOR TOTAL rrrrwwsi<i<wwrsi►ir<rirsi+<wwsrriii4wirwsiswewi+is<siwiis<+si+ri«+ $239.49 • R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00386 $87.82 77585 J ACC BASE STREET MAINT /SUPPLIES/SPECIAL 02/15/90 $0.00 73940 • V R _ - --- OWL ROCK PRODUCTS CO. 001 91__101-400-2312-6563 00387 $30.03__7957.8 _ -- --- -- 0E/15/90 73940_�.: J ACC BASE STREET MAINT ._-%SUPPLIES/SPECIAL - - - _ ------- V $0.00 OWL ROCK PRODUCTS CO. 00191 232-400-1911-6569 01315 $133.83 79578 02/15/90 73940 `-i JR AGC BASE W.O.$1648 WATER OPNS /SERVICES/WATER/NEW f0 00 V «< VENDOR TOTAL +s<srsr<is+<s«r «a►►rrs<a<<p ►w<a<s <ressa+►s<as<iiw<se*w♦ «►srr<s<► $251.68 J R PACIFIC EQUIPMENT d IRRIGATION 00013 101-400-2311-6560 00011 $25.57 23893 02/15/90 J BELT PARK MAINT /REPAIR PARTS $0.00 7394* 1. V II � v• .+ �% FINANCE-21 CITY OF AZUSA ! TIME 21:21::2727 PRELIMINARY WARRANT REGISTER PACE 0023 .. .. -- -- - - - FOR 02/15/90 J - - - DATE 02/15/90 �,. • PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ,J 4 r++ VENDOR TOTAL •+++++reu rerr+s+asrr+trrrrr ra a++r+its•+++assts•+ss++++assssw++s u++ $25,57 J R PACTEL PAGING 03249 101-400-1611-6830 00400 $361.75 • LB-1af 001 02/15/90 73942 4 POLICE OPNS /RENT/EQUIPMENT $0.00 . ♦t+ VENDOR TOTAL p++rr+tar+q+++++rrrrrr+rrr+++■+arrrr++p ++++s++trr++p ►t+rrr r►+++r _ !361.75 • R CITY OF *PASADENA 02542 233-400-1921-8255 00511 $441,781.74 24020 02/15/90 ,, J ENERGY BILLING ELECTRIC OPNS /POWER/PURCHASED 73943 rp VENDOR TOTAL r+r+rr+r+++r+rr+►rarr+rr+++++++++•++rrrr wrr++p++r+rs+++r+r+rr ****w___$441 781 . 74 $0.00 •, J R PASCAL 6 LUDWIG 03507 220-400-2200-7145 00430 $219,71S.00 90670 02/15/90 ..1 RE:RESERVOIR 700800 CAPITAL PROJS /LINES. MAINS 6 SEWERS 73944 Lr $0.00 rrr VENDOR TOTAL rrr+srr+t++q ♦rrrrrr♦rrrrrr+r+rr■rrrrrrr+wsrrrarrs+srs+s+rtrsas+r qr_ ,,.$219,715.00 R PC COMPUTING _ 03829 243-400-1415-6230 00016 114,97 J PC COMPU7INC/SUBSCRIPTION 02/14/90 73945 COMPUTER SVCS /DUES 6 SUBSCRIPTIONS 00.00 _ -� - qN VENDOR TOTAL +++++rs►rr++rrrr+++++++++!►rrs rr++rrs•+++++r++s+++assas++r++++rw r+p $14,97 v R BEVERLY +PIPER 03730 101-400-1113-6006 00466 $25.00 02/13/90 • - 4 1/10 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 73946 ♦rs VENDOR TOTAL++►++rrrr+++rr++r+++r+r►rrrrs+++++•++rr►rrr+++sr++r+rer++s+++►ra rrrs $25,00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01177 153.94 J UNIFORMS -LAUNDRY POLICE OPNS /PRISONER MAINTENANCE 18547 02/15/90 73947 $0.00 _ R _ PRUDENTIAL OVERALL SUPPLY— 00412 101-400-1611-6575 01178 -- $86.00 18546 02/15/90 J UNIFORMS -LAUNDRY - POLICE OPNS /PRISONER - MAINTENANCE -- 73947 - -"-- —,I V $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01179 $86.00 74604 02/15/90 UNIFORMS -LAUNDRY POLICE OPNS /PRISONER MAINTENANCE 73947 $0.00 _ _R_ PRUDENTIAL OVERALL SUPPLY - UNIFORMS -LAUNDRY -- _-- 00412 101-400-1611-6575_ 0.118_0_ -- - - -- -- - _--- $53,94 74605 02/15/90 73947---j- POLICEJ OPNS /PRISONER MAINTENANCE $0.00 _`. i 4 :y • 'J � CITY OF AZUSA FINANCE-FA310 PRELIMINARY - TIME 21:21:27 WARRANT REGISTER PAGE 0024 FOR 02/15/90 _ _- - DATE 02/15/90 �. ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC v R PRUDENTIAL OVERALL SUPPLY---_ _00412 101_-400-2311-6201 00051_ _ 2177 02/15/90 73987 UNIFORMS -LAUNDRY _ PARK MAINT /UNIFORMS b ._$54.54 LAUNDRY L. $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00053 $54.54 18551 02/15/90 73947 • UNIFORMS -LAUNDRY PARK MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY----- _00412 101-400-2311-6201 00054 $57.20 74609 02/15/90 UNIFORMS -LAUNDRY PARK MAINT /UNIFORMS b LAUNDRY $0.00 ____73947 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00056 $83.01 2176 02/15/90 73947 J UNIFORMS -LAUNDRY STREET MAINT /UNIFORMS b LAUNDRY $0.00 V • R _ PRUDENTIAL OVERALL UNIFORMS -LAUNDRY SUPPLY 00412 101-400-2312-6201 00057 $55.41 18550 02/15/90 73947_ l STREET MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00058 (56.74 74608 02/15/90 73947- l UNIFORMS -LAUNDRY STREET MAINT /UNIFORMS b LAUNDRY $0.00 _ V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00042 $8.80 2175 02/15/90 73947_____ J UNIFORMS -LAUNDRY BUILDING MAINT /UNIFORMS b LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00043 $8.80 18549 02/15/90 73947 J UNIFORMS -LAUNDRY BUILDING MAINT /UNIFORMS b LAUNDRY $0.00 V R -_ PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00044 $8,80 74607 02/15/90 73947 UNIFORMS -LAUNDRY BUILDING MAINT /UNIFORMS b LAUNDRY $0.00 /ur R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00325 $24.64 18548 02/15/90 73947 • UNIFORMS -LAUNDRY CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 L PRUDENTIAL OVERALL SUPPLY __ _____ 231-_400-1931-6201 00326 (33.04 2174 02/15/90 73947 • - UNIFORMS -LAUNDRY CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00327 $22.00 74606 02/15/90 73947 J UNIFORMS -LAUNDRY CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R _J PRUDENTIAL OVERALL SUPPLY ___ 00412_____232-4.00-1911-6201 $48.66 1.8553 02/15/90 73947_ UNIFORMS -LAUNDRY _0_0_278 _ WATER OPNS /UNIFORMS _ b LAUNDRY $0.00 ` R OVERALL SUPPLY 00412 232-400-1911-6201 00279 $48.66 2179 02/15/90 73947 UNIFORMS -LAUNDRY UNIFORMS WATER OPNS /UNIFORMS b LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 0028.0 - -- $48.66 74611 02/15/90 73947 J UNIFORMS -LAUNDRY WATER OPNS /UNIFORMS 6 -LAUNDRY $0.00 V J V I • � J J 1 ' U FINANCE-FA310 CITY OF AZUSA I Y PRELIMINARY WARRANT REGISTER J _ TIME 21:21:27 _... .._.__-._. FOR 02/iS/90. PAGE 0025 DACE 0E/15/90...,_1 V ' PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J R _. PRUDENTIAL OVERALL SUPPLY.... 00412 233-400-1921-6201 00338 $41.70 74610 02/15/90 UNIFORMS -LAUNDRY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 73947 L 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00339 $41.70 - • UNIFORMS -LAUNDRY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 18552 02/15/90 73947 V $0.00 . R _ PRUDENTIAL OVERALL SUPPLY- - 00412 233-400-1921-6201 00340 $67.04 • UNIFORMS -LAUNDRY _ 2178 02/15/90 73947__ V ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00341 J L MATS ELECTRIC OPNS /UNIFORMS 6 $7.00 LAUNDRY 48358 02/15/90 $0.00 73947. R _ PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00342 $10.25 l MATS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 12352 02/15/90 73947-. V $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00343 $7.00 J MATS 84940 02/15/90 73947 4 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 _ R PRUDENTIAL OVERALL SUPPLY- _ __ _00412 233-400-1921-6201 00344 $7.00 J MATS _ _ - 30090 02/15/90 73947 V ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 �- R PRUDENTIAL OVERALL SUPPLY-, 00412 233-400-1921-6201 00345 $10.25 J MATS 58299 02/15/90 73947 ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL_OVERALL SUPPLY___ _ __ 00412 233-400-1921-6201 00346 $7.00 U MATS ELECTRIC OPNS /UNIFORMS d LAUNDRY 93799 02/15/90 73947 _ 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00347 $7.00 • MATS ELECTRIC OPNS /UNIFORMS b LAUNDRY 39511 02/15/90 73947 V f0. 00 R - PRUDENTIAL OVERALL - SUPPLY -_-.._ 00412. 233-400-1921-6201 00348 $10.25 • MATS --. - 48356 02/15/90 73947 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00154 04.40 J - UNIFORMS -LAUNDRY PURCH/STORES /UNIFORMS d LAUNDRY 74612 02/15/90 $0.00 73947 R _ PRUDENTIAL OVERALL SUPPLY._ _ _ 00412 243-400-1413-6201 00155 $4.40 UNIFORMS -LAUNDRY _ 18554 02/15/90 73947 V PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 _ -i R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00156 $4.40 �J UNIFORMS -LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY 2180 02/15/90 T3947 $0.00 R - PRUDENTIAL OVERALL UNIFORMS -LAUNDRY -� SUPPLY - 00412 -_243-400-23.14-6201 0003_9 - $14.66 02/15/90 6- J b CENTRAL GARAGE /UNIFORMS 6 ,_18555 LAUNDRY _ ___73947 $0.00 d • v 'J 1 E I ... CITY OF AZUSA J FINANCE-FA310 TIME 21 21 :2T PRELIMINARY WARRANT REGISTER PAGE 0026 FOR 02/1S/90 _ _._ DATE 02/15/90__�„� �.. PAY VENDOR NAME -. DESCRIPTION VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK M PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J V R PRUDENTIAL OVERALL..SUPPLY_. .. - 00412 _ 243-400-2314-6201 00040 J UNIFORMS -LAUNDRY _ _$14.66 74613 02/15/90 73947. � CENTRAL GARAGE /UNIFORMS &LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00041 • UNIFORMS -LAUNDRY $14.66 2181 02/15/90 73947 l.. CENTRAL GARAGE /UNIFORMS b LAUNDRY $0,00 ._rrs VENDOR TOTAL •y♦ryrrrrrr►rr►•rrr++srrrs:rrrrrr+►♦rrrrrrrs+r rrrrr+srrr+rran►rrrrr■ • ___ f1.,170.75 R TONY *RAMIREZ 00786 101-400-1113-6006 00452 $25.00 J 1/10 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP b PART 02/13/90 73950 L _ -TI *0.00 •+• VENDOR_TOTAL •rrr+ryr rr rr+p grrrr• Nrr++trrrr•+ryrr+rr••r+rrrrrs+rtrra++rrrrrr p_ _ ",_$25.00 'J R RED WING SHOE STORE 00676 232-400-1911-6201 00277 $150.00 BOOTS-MUHIETMALER 95779 02/15/90 73951 V WATER OPNS /UNIFORMS b LAUNDRY $0.00 •p VENDOR TOTAL •rrr►y+rrrrrs rryryrrrysrryrsq ryrarryy+ryyryysreryy+•yra++ryyayrrra• $150.00 L R REGENT BOOK COMPANY 00779 101-400-1500-6503 01478 J VARIOUS BOOKS $19.36 61422 02/14/90 73952 V CITY LIBRARY /BOOKS - $0.00 •rr VENDOR TOTAL rr+srrrr++rarraryr grrrrtrrrrrrs•rtrrr'yrrrrr rrrrrr+•rrr ptrrrp V qrt+ $19.36 R RENTYPE INC. 02216 101-400-1821-6530 00086 $4.37 • BINDER/COLOR CLIPS 16026 02/15/90 73953 V BLDG REGULATNS /SUPPLIES/OFFICE $0.00 .. R RENTYPE INC. _02216 --"---"" 101-400-1821-6530 00089 612.65 KLEEN CUT,PEN,MARKER S, -- 16028 02/15/90 73953 �. BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R RENTYPE INC. 02216 233-400-1921-6530 00025 $23.97 J PRINTER STAND 43231 02/15/90 73953 V ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 +►■ VENDOR TOTAL ararasrrrer•prr r+rsrrra+yswr+sr prrrrrrrr srrsrpry+srrrr+as rrrrrrr• J $40.99 V CITY OF •RIVERSIDE 02164 233-400-1921-8255 00510 $168,194.62 JR ENERGY/TRANSMISSION DEC.89 2014 02/15/90 73954 V ELECTRIC OPNS /POWER/PURCHASED $0.00 R CITY OF •RIVERSIDE 02164 _ 233-400-1921-8256 00468_ 08,510.30 J LOAD SCHEDULING COSTS/JAN 90 ELECTRIC OPNS/SYS CNTRL 2073 02/15/90 _ _ 73y5q" �r b LOAD DISPCH $0.00 i , J v I u U CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PACE TIME 21::2121::2727 ... ._. ---'---02/15/90 0027 ___________FOR ...--_,.._. --_'---. __. ._ _- DATE 02/15/90. V PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO* CHK • �;�•J DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC L w p'VENDOR TOTAL rrrwwwrwrwrrrrwr pwwwwawwa wwrrrwr grrwwrwrrrrrrrwwwww rrrrrrwwwwrww p .*176.704.92 '' J V R JOHN C. •R ODRIGUEZ • 00942 101-400-1500-6006 00355 $25.00 02/13/90 73955__ 2/1/90 MTC LIBRARY /SALARIES/TEMP 6 PART-TI V $0.00 rwr VENDOR TOTAL.}watrq w►rrsrwrwrwrrarr gwrwwwwwwrrrrrrrrrrw rwwrwwwwwwwsr►rrr►rwu w• _ $25.00 - _ • L R 4AYNE *RODRIGUEZ 03658 101-400-1711-6445 00675 $48.00 02/14/90 J BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 73956 L R - 4AYNE *RODRIGVEZ _ _ 03658 101-400-1711-6445._ 00676. 148.00 02/14/90 _ BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES _ 73956 4 $0.00 wrw VENDOR TOTAL rwwrr q rwrwrwwwwwww p rrwwrwrwwwawwrwrrw►►swwwwwwrw wwwww►►rwr wwr wrpr"!_J $96.00 . R ROGERS 6 MARSH _ 00686101-400-1711-6625 01882 _ !154.15_,. BSi2 02/15/90 73957 r ___.. LOGO ON SWEATSHIRTS RECREATION /PROGRAM EXPENSES $0.00 V www VENDOR TOTAL wrwwrrwrwrwwrwrrrrrrp wwyrggprrrrwrrswwrwarwwsqw grrrrrrrrwrrrp $154.15 J V - ,.R _ EDITH rRUSSEK_ _ _ _ _00827 _ 101-400-1113-6006 00458 $25.00 02/13/90 73958 1/10 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 -- www VENDOR TOTAL swwwwwwy rrwwwrwwrswwwaswrwrwrwswwswwww rr wrrrrrrrrwrrwwwwwwrwwr►wwsww $25.00 V _ R __ $AM 6 ED'S ATC- 00139 _101-400-1611-6825 01746 $146.30 12790 02/15/90 73959 • FRONT POLICE TIRE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V _ www VENDOR TOTAL rswrsrwwwswwswww►www♦rrrrrrrrwwwrrrwrrwrrrwwrrswrwrrwrrsrrrr r; •wwww• $146.30 • 'J _ R SAN DIMAS GRAIN CO_ ___.02987 _._101_-400-1611-6563 01862 $68.79__ 02/14/90 73960 _ _ DOC FOOD POLICE OPNS /SUPPLIES/SPECIAL $0,00 V wr• VENDOR TOTAL rwwrrgrwwwwwwrarww wrprwrrrwwwwww wwwrrwrwwrrrwrwrwwa wwwwwwwwrrw►rrw _ $68.79 V _ _ R __ SAN GAB_R_IEL VALLEY TRIBUNE 00238 101=400-1211-6601 00216 (426.30 02/14/90 JOB ADS HUMANRESOURCES/ADVERTISING EXPENSE 10.00 73961 J v j �• ~ J Ll J CITY OF AZUSA I FINANCE-FA310 TIME 21:21'27 PRELIMINARY WARRANT REGISTER PAGE 0028 _.- - - - - ----- ---_ _ _ FOR 02/15/90 _ DATE 02/15/90_.: V PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION INV/REF DATE POM CHK $ -,'•J PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC V R SAN GABRIEL VALLEY TRIBUNE 00238 ..-_101-400-1300-6601 00134 $47.64 02/14/90 J PUBLIC HEARING NOTICES CITY CLERK /ADVERTISING EXPENSE 73961 _ f0. 00 1 ss• VENDOR TOTAL rwssrrsr raastwrrrrssrsrrr asssrrrsrrsu ssrrsrrrsrrrs+strs rr►asrrtsrsr 5473.94 -R— SAV -ON DRUGS00135_. .. 1.01-400-1611-6563 01868 _- _. _ $115.16 _-- BATTERIES 36230 02/15/90 73962-__ • L POLICE OPNS /SUPPLIES/SPECIAL _ $0.00 _ R SAV -ON DRUGS 00135 101-400-1611-6563 01869 $96.04 MICROCASSETTE RECORDERS 36229 02/15/90 73962 POLICE OPNS /SUPPLIES/SPECIAL R SAV -ON DRUGS f0. 00 -----' _ ._._ .. —__--_ __.. _ _00135 __101-400-1611-6563 _ 01870 .$19.79__._ ENVELOPES _36228 02/75/90 73962 POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6563 01871 $67.47 TRUSTEE SUPPLIES 36227 02/15/90 73962 . L POLICE OPNS /SUPPLIES/SPECIAL $0.00 _.-R SAV -ON DRUGS' 00135_-. _ 101-400-I8I5-6485 00061 $2.66 _- SLIDE FILM 36226 02/15/90 73962 J i' V COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 pr VENDOR TOTAL swsssrrrssssssssr•rsrs rr sssas srr q sasrssrssssssrrsrrssr srssrss►ssrp J $301.12 V R __ SCAG _.— _ 02536,101-400-1113-6230 00043 MEMBERSHIP SUES 1989-90 -___ $1,705.00 02007 02/15/90 73963 4 PRMTN/MEMBRSHPS /DUES 4 SUBSCRIPTIONS $0.00 ♦ss VENDOR TOTAL rrrrr+rss►ss+s ss rsrs»psrs ss srassas*sa srr++rrsrsr+rrrsas++as rs►pssr $1,705.00 1.. R SILVER BURDETT PRESS, INC.00780 _101-_400-15.00-6503 01__48_0_ .-. _- --.-. $1,5.73 12324 • '- _ ___ BOOK/UC SOFTWARE CHALLENGE CITY LIBRARY /BOOKS 02/14/90 73964 _ __ $0.00 • rss VENDOR TOTAL rrrr rrr asasssssrsy r►srrrsa rsu russrrsrsrrsrrrrrrrasrrrwssrrsssp _,*15.73 -� R SMART b FINAL - WEST COVINA02307 ___ 101-400-1711-6625 01882 -- - — $580.00 64687.02/1$0.0 -/ SNACK BAR SUPPLIES - - - --- ---- � - RECREATION /PROGRAM EXPENSE$ 73965_,.. b $0.00 srr VENDOR TOTAL ++rssrr srsssssrrrstrttss s+rssrrrsstssrasssrrsa+rrstsrrsss+sarrsssss• _ $SB0.00 V R____ SOURISSEAU SECURITY SYSTEMS_ _ 00_108 $555.00 _02245 _101-400-1611-6399 _ BACKGROUND INVESTIGATION- _ POLICE OPNS /PROFESSIONAL SERV/OTHER 1472 02/15/90 __ 73966 $0.00 J V V CITY OF AZUSA U FINANCE-FA310 TIME 21:21 27 PRELIMINARY WARRANT REGISTER PACE 0029 _. FOR 02/15/90 __. DATE 02/15/90.____ `. PAY VENDOR NAME VND q ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE POs q DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00109 $510.00 1471 02/15/90 BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 __73966 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrerrrrrr p p ►rrr+rrrrr�rrrwu►trrarrrrr p rrrru err $1,065.00 R SOUTHEAST CONCRETE PRODUCTS.. _ 00248 _1O1-400-2312-6563 00382 $3.39 21965 02/15/90 TUBES OF CHALK STREET MAINT /SUPPLIES/SPECIAL $0.00 _ 73967 __ V rrr VENDOR TOTAL rrrserrrrrrrwrrprrr a rrrrrrrrrrrrrrrrrr rrrrrrrrrrrrerrr rs rrrrrprr• $3.39 V •R _ _ ETCALIFORNIA EDISON CO. .00027__..,_._232-400-1911-8659 00152 067.71 02/14/90 73968 �••� ELLECCTRICRIC SVC WATER OPNS /POWER/PURCHASE/PUMPING 00.00 ; ♦rr VENDOR TOTAL rrstarerrerrrreeerrrrrrrrrtrr tf ttptrr r►rtreee er rrtrrrrrrrrreq• p rr 067.71 V R SOUTHERN CALIFORNIA_ GAS_CO,_.____._-., 00026 _ _ 101-400-2313-6910 00065 $8926 02/15/90 73969 J 740 N. DALTON . BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 -- J R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00066 $404.56 02/15/90 V 213 E. FOOTHILL BLVD. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 73969 R _ SOUTHERN CALIFORNIA_GAS_ CO. 00026 101-400-2313-6910 00067 1506.62 02/15/90 _ J 733 N. DALTON BUILDING MAINT /UTILZTZES/NATURAL GAS $0.00 _73969- R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00068 $1,006.95 02/15/90 T3969 _" • 725 N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 V rr• TOTAL VENDOR Tsrrrrtrrrrrr p er►wrrprrrr p rer►trrrrrrrrer■rrrrrrrreerrrerrrrrrrer♦ _- _ _--�_ f2, 007.69 R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 01082 015.51 02/15/90 73970 • J FERC DOCKET VERNON RATE CASE ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 V R SPIEGEL 6 MCOIARMID-- 00133 233-400-1921-8323 01083 $86.62 MSS12 02/15/90 73970 __ l ---- - ATLIS SYSTEMS ----- - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 - --� R SPIEGEL b MCDIARMID ATL2S SYSTEMS _ 00133 233-400-1921-8323 01084 $191.81 M8912 02/15/90 73970 ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 V RSPIEGEL_ b MCDIARMID _ _ $534.74 02/15/90 _- _ _-_. 00133 _ 233-400-1921-8323 OlOBS I1 AZUSA•S SHARE RE;CEN.TRANS ELECTRIC OPNS-- /OUT87DE SVC/ELEC 10.00 V V _ I.L v 4 J ` CITY OF AZUSA Ll J I FINANCE-21310 T TIME 21:21 :27 PRELIMINARY WARRANT REGISTER PACE 0030 _ ,.. _. --_ _FOR 02/15/90 _ .__ .. .. DATE 02/15/90,_,_.' 1. PAY VENDOR NAME DESCRIPTION VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N•'.J PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SPIEGEL d MCDIARMID 00133 -_233-400-1921-8323 _ 01086!871.77 02/1 5/90 RE:FEASIBILITY STUDY ELECTRIC OPNS /OUTSIDESVC/ELEC 73970 $0.00 $0.0 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01087 f5, 782.05 02/15/90 • AZUSA'S SHARE R.U- BECK ELECTRIC OPNS /OUTSIDE SVC/ELEC 77970 $0.00 .... R .____SPIEGEL d MCDIARMID 00133 -233-400-1921-8323 01088 $5,242.05 • AZUSA'S SHARE R.U. HECK -_ ELECTRIC OPNS /OUTSIDE SVC/ELEC 02/15/90 .---73970- -_._ $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01089 $2,715.42 AZUSA'S SHARE R -W. BECK ELECTRIC OPNS /OUTSIDE SVC/ELEC 02/15/90 77970 - • 4 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 $0.00 AZUSA'S 01090 $8,126.66 02/15/90 77970 SHARE RE: SCE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rrr VENDOR TOTAL rrr♦rrrrrrrrsr grrrrrrrrr♦♦r grrrrrrrrrrrrrr+rrrrrrr rrrrrrrrrr.rrrrr $23,566.67':,'' R STATER BROS. MARKETS OOt43 101-400-1611-6563 01865 $37.68 5706 02/15/90 MISC. SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 73971____ V $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 01866 (138.24 5704 02/15/90 J TRUSTEE MEALS POLICE OPNS /SUPPLIES/SPECIAL 73971 V $0.00 R STATER BROS. MARKETS_ _ _ - - _ 00143 01867 !117.56 5710 � TRUSTEE MEALS _tOt-400-1611-6563 POLICE OPNS /SUPPLIES/SPECIAL 02/15/90 T7g7t - Ir s0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01176 $136.15 5716 02/15/90 • TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE 73971 V $0.00 rrr VENDOR TOTALsrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrs»srrrrrrarrrrrrrrrrr rrrrrrrrr rrsrr $429.63 • 1`r R STEVE'S ALL AMERICAN _ 03719 115-400-1731-6825 00355 1124.20 ROSO1 02/15/90 7397E J • REPAIR VEHICLE TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R STEVE'S ALL AMERICAN - -_.-- 03719 ___115-400-1731-6825 __—,. _- _. 00356 $68.43 10838 02/15/90 REPAIR VEHICLE .. _. TRANSPORTgT10N /MAINT 6 REPAIR/VEHICLE _ $0.00 --i _ 73972 _J 1r R STEVE'S ALL AMERICAN 03719 115-400-1731-6825 00357 $21.07 10844 02/15/90 73972• J V REPAIR VEHICLE TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R _ STEVE'S ALL AMERICAN _ _____ -- � - 0.37.19 — - 115-400-173.1-6825 0035_8_ _ $482.06 10559 02/15/90 REPAIR VEHICLE _ TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 _73972.___ J V V v 1-6493 00157 $45.71 00705 02/15/90 -----1-3973 CITY OF AZUSA ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 V FINANCE—Fg310 PRELIMINARY WARRANT REGISTER 02264 PAGE 0031 91203 .. TIME 21:21:27 _ --- _ _.__. FOR 02/15/90 FOOTHILL/CERRITOS ENGINEER INE OPS /OUTSIDE SVCS 6 REPAIRS $0.00 _ _ _ _. _. DATE 02/15/90 00159 V. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ,•J ENGINEERING OPS /OUTSIDE DESCRIPTION PROJ N ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC _ L R SUPERIOR SIGNAL SERVICE CORP. rrr VENDOR TOTAL rrrrrwrr prrrr►r+rrrwwrrrrrwrwrrwrrwrrrwrrwwrrr♦rrrrrrrrrwrwrr►r rrwr ..$695.76 91108 02/15/90 73973 �l FOOTHILL/ALAMEDA ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00156 $22.86 00104 02/15/90 73973 • 02/15/90 FOOTHILL BLVD./VERNON AVE. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 73973 _ $0.00 02264 101-400-1831-6493 00162 $143.39 R SUPERIOR SIGNAL SERVICE CORP 02264 101-400-183 .J VARIOUS LOCATIONS FOOTHILL VIR6INIA,6EORCJA AVES 1-6493 00157 $45.71 00705 02/15/90 -----1-3973 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00158 143.31 91203 02/15/90 73973. FOOTHILL/CERRITOS ENGINEER INE OPS /OUTSIDE SVCS 6 REPAIRS $0.00 •: R SUPERIOR SIGNAL SERVICE CORP- _02264 _.._101-400-1831-6493 00159 91203 02/15/90 ALOSTA/CALERA ENGINEERING OPS /OUTSIDE _ _ _$76.38 SVCS 6 REPAIRS $0.00 73973._ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00160 $43.31 91108 02/15/90 73973 �l FOOTHILL/ALAMEDA ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERV ICE -CORP.-- 02264__ 101-400-1831-6493 00161 $42.78 91107 02/15/90 J ARROW/CERRITOS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 73973 _ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00162 $143.39 91105 02/14/90 .J VARIOUS LOCATIONS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 77973 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00163 $21.65 91201 02/15/90 V FIFTH ST/CERRITOS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 73973 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00164 $T2.17 91202 02/15/90 73973 • GLADSTONE ST/CERRITOS ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 ♦rr VENDOR TOTAL rarrrrrrrrrrrrrrrrrwrrr►wrrr+ra+rrrrr♦rrrrwr**rrrrrrrrrrrrrrrr►r►rrr $521.56 R TEN SPEED PRESS 03580 101-400-1500-6503 01484 $51.09 3940 02/15/90 73974 J VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 _rrr VENDOR TOTAL r+rwrrrrrrrrrwrrrwrrrrrrrgrr►rrrwp rr►rrrsrrr rr wrrrrrrrrrrr pwrrrrr $51.09 'J R TRICO 00039 220-400-2200-7135 00111 $2,376.95 12704 02/15/90 73975 J SPEAKERS 754300 CAPITAL PROJS /VEHICLES $0.00 ***--VENDOR TOTAL rrw r+rrwrr+►rrrrrrrrwrrr►rp•wrr rs rrrrrrrrrrrrwwrrwrwrrrrrrpwp►r $2,376.95 'J R TWINING LABORATORIES -03820 220-400-2200-7130 00351_ $94.00 01790 02/14/90 73976 I' I'�J FIELD INSPECTIONS 550200 CAPITAL PRODS /STRUCTURES/OTHER $0.00' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 21:21:27 PAGE 0032 _. FOR 02/15/90 _ _._ _ DATE 02/15/90__ \. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE PON CHK • PROD N ACCOUNT DESCRIPTION AMOUNT UNENC _ _ •r• VENDOR TOTAL ••••••.•••••••••.r •••rtrr••rrr•rrrr•••••r+ a •••r•rrrrrr•••r rtrtrr•p rsrt $94.00 J R UNITED CONCRETE PIPE CORP 03170 101-400-2312-6563 00383 *298.03 • LOAD CHARGE 43509 02/15/90 73977' STREET MAINT /SUPPLIES/SPECIAL $0.00 R -- UNITED CONCRETE PIPE CORP____ _ _ 03170 _101-400-2312-6563 00384 $224.74 • SLURRY SEAL 900 E. ALOSTA 43707 02/15/90 73977.._ V STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED CONCRETE PIPE CORP 03170 101-400-2312-6563 00388 5865.45 - LOAD CHG 900 E. ALOSTA STREET MAINT /SUPPLIES/SPECIAL 43706 02/15/90 73977 V 50.00 • •rr VENDOR TOTAL*+rr••rrrrr+er••rrrart++rrrrrrra+rrr•raaa+••r•rtwr•++•w raa♦ r rrwr•ay+•,.. R UNOCAL 76 00260 101-400-1611-6551 00184 GAS BILL/JAN 25,1990 $ 35.46 02/14/90 73978 V POLICE OPNS /FUEL AND OIL $0.00 rrtrt VENDOR TOTAL ••.rrr rtwrrrr••rrwrrrrr•rrrrtrrr•r•rrrrr•r••rrrwrwrr••r•rtrt•r•r rrrs ►rrtrf.46 'J R UPPER SAN GABRIEL VALLEY WATER 01794 232-400-1911-6230 00113 $563.60 J DUES 1990/ASSESSMENT WATER OPNS /DUES 6 SUBSCRIPTIONS 02/15/90 73979 V $0.00 rrr VENDOR TOTAL rarrt.+••r•rr+rrra•+•rrrrr+rrr+rrrar+♦+rrrraw+rr•+•rrrw+r••rrrr _ *563.60 L R VESCO ENGINEERING 03760 220-400-2200-7199 00336 $420.00 0236 02/15/90 • INSPECTION 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 73980 $0.00 rtr• VENDOR TOTAL rrtrrtrrrr•rrrrtrrrrrr grrrr prt p ■rrrrr■gwrtrrr a rsrrrtrsrwsrrrtrtrrrrt■rr• $420.00 R WEST PUBLISHING COMPANY__ 00269 101-400-1500-6503 01482 $276.74 74582 02/14/90 J - CA CO AN V1-38 9OPP LIBRARY /BOOKS 73981CITY $0,00 _ R _ WEST PUBLISHING COMPANY 00269 101-400-1611-6503 00222 -PENAL $1 2.81 J 1990 PAMPHLET CODE _ --- - -- - OKS----- POLICE OPNS /BO - - - --- 02/14/90 --� � _._ 73981 V *0.00 rrr VENDOR TOTAL rrs+rr+s+rrrs+r+srrrrrr+sswwr♦►++ra++►rr+rrrr•rwrar+asrsr .,.j rrr++rsrrp $289.55 'J - R WESTERN_ DISPOSAL COMPANY 00270 101_-_400-1.832-6455 00332 —� ---------� — $82,032.20_ - _ JANUARY FEES - - - ._ _ 02/1$0.0 73982 CONTRACT MAINT /REFUSE COLLECTION 10.00 'J Lr V J 0033 . __.. DATE 02/15/90 _ INV/REF DATE P00 CHK f CITY OF AZVSA AMOUNT UNENC i V FINANCE-FA310 PRELIMINARY WARRANT REGISTER J 02/15/90 TIME 21:21:27 _._.. _. SUPPLY FOR 02/15/90 00272 4,r PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT 73982� DESCRIPTION $0.00 PROJ 0 ACCOUNT DESCRIPTION FUND/INV/MATERIALS d SUPPLIES L $0.00 • OE/15/90 73982 00272 - _ R WESTERN DISPOSAL COMPANY _ 00270 101-400-2313-6493 00161$122.50 02/15/90 COUPLING ADAPTER/U.0.01648 213 E. FOOTHILL BLVD. FUEL FILTERS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS V $0.00 R UESTERN WATER WORKS SUPPLY CO. R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00162 $127.40 02/15/90 T49 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS L OPNS /SERVICES/DATER/NEW $0.00 _ rrr VENDOR TOTAL •rtrtrrrr♦rrr►rrrtrtrtrtrtrrrtrrtr pr grrrrrtrrrrr r,rrtrtrrrtrtrtsrq rrrtrrrtrrtrt qrp► $1,288.40 R ._ WESTERN DISPOSAL COMPANY _ 00270 101-400-2313-6493 00163 $125.00 THIRD ST. 6 ORANGE BUILDING MAINT /OUTSIDE _ SVCS 6 REPAIRS rrr VENDOR TOTAL artrtrtrrtrrrtrrtrtrrrtsrt+rrrrrrtrtrtrrtrr:rrtrtrtrt+rrrrrrtrtrrrrrrwrrtrtrtrrrrrrrt■rtrr+• $82,407.10 Vr PACE 0033 . __.. DATE 02/15/90 _ INV/REF DATE P00 CHK f J AMOUNT UNENC f710.1E 90011 02/15/90 /INV/MATERIALS 6 SUPPLIE J 02/15/90 7398E SUPPLY $0.00 00272 -- 01096 $65.18 19368 02/15/90 02/15/90 73982� +r+++rtrurlrr♦rarrrrrrrtsar rsp gr►rr rrrrrrrrrarrrrwr■trr srrrrrrrrrrr $0.00 WATER FUND/INV/MATERIALS d SUPPLIES 73985 $0.00 • OE/15/90 73982 00272 - $0.00 01314 $145.96 _ 02/15/90 COUPLING ADAPTER/U.0.01648 J R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-2312-6563 00389 $2,039.75 68297 02/15/90 OWIK PUNCK SO POST STREET MAINT /SUPPLIES/SPECIAL $0.00 i rt►• VENDOR TOTALl+rrtrsrrlsrt♦arrrrrrsrtrtrtrrtrrrrrrrssrr!♦rtrsrtsrtrrrtrlrw rrrrrtrtrtlrrsrrrtr $2,039.75 V R WESTERN WATER METER CO..,_INC._.__,_ 01616 232-400-1911-8697 00229 $87.22 2718 02/15/90 HYDRANT METERS WATER OPNS /MAINT/METER 6 DET CK 00.00 4 ♦r♦ VENDOR TOTAL rrrwrtrrtrtrwrrtrrtrtrrrrarr a rrrpsarrrrrrrrrrrrrrrrtrt rrtrrtrrrt►rtrtrrrrrrrrrr $87.22 1,r R WESTERN WATER WORKS SUPPLY CO. 00272 101-116-0000-1601 01506 $228.60 19368 02/15/90 SOLTS,NUTS - _02087_ 232-400-1911-8570 00118 f710.1E 90011 02/15/90 /INV/MATERIALS 6 SUPPLIE J $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01096 $65.18 19368 02/15/90 TEFLON TAPE rrr VENDOR TOTAL +r+++rtrurlrr♦rarrrrrrrtsar rsp gr►rr rrrrrrrrrarrrrwr■trr srrrrrrrrrrr $710.12 WATER FUND/INV/MATERIALS d SUPPLIES 73985 $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 - 232-400-1911-8569 01314 $145.96 19301 02/15/90 COUPLING ADAPTER/U.0.01648 FUEL FILTERS CENTRAL GARAGE -/REPAIR PARTS WATER OPNS /SERVICES/WATER/NEW $0.00 R UESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8569 01316 $848.66 19421 02/15/90 TAP SLEEVES WATER OPNS /SERVICES/DATER/NEW $0.00 _ rrr VENDOR TOTAL •rtrtrrrr♦rrr►rrrtrtrtrtrtrrrtrrtr pr grrrrrtrrrrr r,rrtrtrrrtrtrtsrq rrrtrrrtrrtrt qrp► $1,288.40 J 73985 73986 I. J — 73987 Ir • 73983 R WHEELER METER MAINTENANCE _ _ - - _02087_ 232-400-1911-8570 00118 f710.1E 90011 02/15/90 METERS J WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 V • 73985 rrr VENDOR TOTAL +r+++rtrurlrr♦rarrrrrrrtsar rsp gr►rr rrrrrrrrrarrrrwr■trr srrrrrrrrrrr $710.12 V 73985 R WHITNEY MACHINERY _ _ 03121 _ 24_3-400-2314-6560 00278 $52.26__ 46538 02/15/90 FUEL FILTERS CENTRAL GARAGE -/REPAIR PARTS $0.00 J 73985 73986 I. J — 73987 Ir • 73983 J 73984 J 77985 • 73985 • 73985 J 73985 73986 I. J — 73987 Ir J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 21:21:27 PAGE 0034 _ - FOR 02/15/90 _ _ - DATE 02/15/90 _ �. PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE P00 DATE CHK DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT O ,J \rr VENDOR TOTAL +w+rrrwwrrrro•rrrrwrrrr+rrrwwrr++rrrrrwrrrrwr*+r**rrr+rrrwp+ p+•w• $52.26 J R ALICE *WILLIAMS 00275 101-400-1500-6006 00359 (25.00 02/13/90 • 2/1/90 MTG LIBRARY /SALARIES/TEMP b PART-TI 73988' $0.00 •\• VENDOR TOTAL s*rrwrrrsrrr sar•\\\rrr wrrrr\rrr*rrrs►\wr ss rrrwrrsrw*rs rrrrrr\\p •\rr $25.00 • R JACK *WILLIAMS 00276 101-400-1113-6006 00460 $25.00 1/10 MTG 02/13/90 73989 / PRMTN/MEMBRSHPS /SALARIES/TEMP b PART-TI $0.00 •sws VENDOR TOTAL••++♦swrr*rr++w+awrsrrr+rrwwrrrr+w prr prrw++rrrrwrr+srrr*r•rarrrrrw $25.00 fw R OLIN CORP., *WINCHESTER GROUP 03644 101-400-1611-6563 01875 $1,044.63 40213 02/15/90 73990 . l V GUNS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ♦r+ VENDOR TOTAL**rrrrwsrrwr*rrr+wrrrrwrr•+wrrrwwrrrr+r+rwr**rr+rrwr*w rr+wrrrrw♦ a \• $1,044.63 J ti R XEROX CORPORATION 00278 101-400-1611-6830 00401 $207.49 45180 02/15/90 J MAINT. COPIER POLICE OPNS /RENT/EQUIPMENT 73991 V $0.00 R XEROX CORPORATION .__ _ 00278__ 101-400-2313-6835 00021 $135.00 20000 02/15/90 73991 MAINT. COPIER BUILDING MAINT /MAINT b REPAIR/EQUIPMEN ti $0.00 +rr VENDOR TOTAL rrrrwr►r+r►rrr+rr•rrr+rrwwrr•rw►+\rwwr►pr+sarw•+wrar+rssrrrrr\ rrw+r $342.49 .. R _ _ Y TIRE SALES 00113 101-400-16t1-6825 01744 $195.68 53301 _ - _-__.-__ -. 02/15/90 73992 • - --- _../MAINT_b- NEATER CORE,MOSE, CLAMPS POLICE OPNS REPAIR/VEHICLE $0.00 - • R Y TIRE SALES 00113 101-400-1611-6825 01745 $179.42 53400 02/15/90 73992 J V TIRES POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 ♦•♦ VENDOR TOTAL ♦r•*r•r•psrrs++rr•a+r+►rrrrr+►rrrrrrw+•r►►++rrrww rr+r++r+ws rr+prr\ $375.10 J R PATES SUPPLY CO. _ 02330 101-400-2312-6563 00385 $60.08 741 - 02/15/90 73993 VINYL TAPE STREET MAINT /SUPPLIES/SPECIAL _ $0.00 V ♦r• VENDOR TOTAL sr•rrr■•\♦arwr•rrr/\••♦r••\\•■\\••r•\rr•s♦rsr\•\r•\•rrrw\rrr\•\•\\\• $60.08 J V R ZIEMAN MANUFACTURING CO 03808 233-400-1921-8198 00207 (639.43 46503 02/15/90 73999j1 J TRAILER ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 v CITY OF AZUSA N FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 21:21:27 _ .._.._.. _ .__.. _. FOR 02/15/90.. DATE 02/15/90._,, L. PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N� DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC _ 1.. •rr VENDOR TOTAL rwwr»swr»rrrrrwrs•r»rrrra rrrrw»rrsrrrrrwrwrrwrtr»tw»•rrrr•upt»tr• _ $639.43 •tr PAY CODE TOTAL swrrrrswss»rrrrssr•r»ws»rrrrrswrwrttts»rrtrrsrrr»w»ttrrrsrrr»»trr• $1,062,728.76 • NASSER »ABBASZADEH _ 03838 _ __101-400-1831-6235 00053 $317.10 HOTEL RESERVATIONS ENGINEERING OPS /MEETINGS b CONVENTIONS *00 VENDOR TOTAL ♦rrrrrwr aa»»ttrwr•»•»»w»tttta•rrtrrs»•»♦tt»rrrrrrw►»r►trrrwrrrttr►rr $317.10 02/15/90 $0.00 S BANK OF AMERICA CARD CENT ._ TRANSCRIPT REQUESTED/COUNCIL 00356 _101-400-1111-6563 00197 $7.00 _ CITY COUNCIL /SUPPLIES/SPECIAL OE/14/90 $0.00 S BANK OF AMERICA CARD CENT MEMBERSHIP FEE ADJUSTMENT 00356 101-400-1112-6230 00155 CITY ADMIN OPNS /DUES $4.50CR b SUBSCRIPTIONS 02/14/90 $0.00 _. S BANK OF AMERICA CARD CENT MEMBERSHIP FEES 00356 101-400-1112-6230 00156 CITY ADMIN OPNS /DUES $36.00 _ 8 SUBSCRIPTIONS 02/15/90 $0.00 S BANK OF AMERICA CARD CENT LUNCHEONS 00356 101-400-1112-6235 00305 $67.78 CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS 02/15/90 $0.00 S BANK OF AMERICA CARD CENT VISA *4024-0046-1721-2820 00356 101-400-1411-6230 00047 ADMIN/GEN ACCTC /DUES s18.00 b SUBSCRIPTIONS 02/14/90 $0.00 S BANK OF AMERICA CARD CENT VISA *4024-0024-1732-8212 00356 101-400-1500-6230 00020 CITY LIBRARY /DUES $18.00 b SUBSCRIPTIONS 02/14/90 $0.00 8 _ BANK OF AMERICA CARD CENT VISA 4024-0046-1734-0506 00356 101-400-1711-6230 00094 RECREATION /DUES $18.00 b SUBSCRIPTIONS 02/14/90 $0.00 S BANK OF AMERICA CARD CENT VISA *4024-0046-1746-5980 00356 101-400-1811-6230 00060 PLANNING /DUES $18.00 6 SUBSCRIPTIONS 02/14/90 $0.00 ttt VENDOR TOTAL♦wrttrrtr►•r»r»ws»trttrrrsrr►•»tp ttrs pww rs rrtrwrrrrsrw♦»rrrrrrtr»• $178.28 S BIERLY 6 ASSOCIATES WKR'S COMP SVC FEE/JAN 1990 03736 242-400-1221-6480 00157 WKRS COMP/LIAR /INSURANCE $1,416.66 20327 CLAIMS ADMIN 02/IS/90 $0.00 •p VENDOR TOTAL tttrttrrrrrrr•rrws♦»t♦ttrrrrrttp tr»t►ttrrrsrrp t»ttttsrw rr»trtrrr• _f 1-1416.66 0 ..1e� 73996 J 73996 73996 J J 73996 73996 V 73996 73996 - 73996 • J J 73997 J 8 CALIFORNIA NEVADA SECTION,AWWA 01425: 232-400-1911-6235 001.1__7 $40.00 02/14/90 73998 ( J REGIBTgR/REDCAP/DATER TREATMNT WATER OPNS /MEETINGS b CONVENTIONS $0.00 --{! __.- • J - FINANCE -21310 CITY OF A2V SA � 21 :21 27 PRELIMINARY WARRANT REGISTER PAGE 0036 J _._...TIME _ .._ _FOR 02/15/90 __. _ _.. _ _ ... DATE 02/15/90 \. PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC.J •rt VENDOR TOTAL r•rrrraaa wtsrrawarrs►rrrr wra trsrwr►rr arrr wssrwrar rr►+trrwrsywwssrrr $40.00 S YOLANDA rCOVARRUStAS,PETTYCASH 02702 101-400-1611-6220 01225 $5.00 02/14/90 CPOA POLICE OPNS /TRAINING SCHOOLS 73999 L $0.00 S __ YOLANDA rCOVARRUBIAS,PETTY_CASH __02702._ _101-400-1611-6230 00161 139.00 • PgRKIHG/APPRO POLICE OPNS /DUES 6 SUBSCRIPTIONS 02/14/90 _ $0.00 73999 S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6235 00434 $198.16 02/14/90 MEETING SUPPLIES/LUNCHEON\ POLICE OPNS /MEETINGS b CONVENTIONS $0.00 73999 • 3 ___"__YOLANDA wCOVARRUBIAS,PETTYCASH _ 02702 --,_101-400-1611-6496 00144_, $13.00 PARKING CITATION POLICE OPNS /OUTSIDE PROCESSING 02/14/90 $0.00 J39gg S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6518 00149 $ 50.85 POSTAGE 02/14/90 73999 L POLICE OPNS /POSTAGE $0.00 . S YOLANDA PETTYCASH aCOVARRUBIAS,— - 02702 ---_- 101-400-1611-6530 01578 $31.92 OFFICE SUPPLIES ... POLICE OPNS /SUPPLIES/OFFICE 02/14/90 73999 V $0.00 S YOLANDA •COVARRUBIAS,PETTYCASH 02702 101-400-1611-6563 01864 $39.80 J SPEC SUPPLIES/REFRESHMENTS POLICE OPNS /SUPPLIES/SPECIAL 02/14/90 73999 b s0.00 YOLANDA +COVARRUBIAS,PETTYCASH_ 02702 101-400-1611-6575 01174 $63.01 u r _ HAIRCUTS/FRUIT CUPS _ _ POLICE OPNS /PRISONER MAINTENANCE 02/14/90 73999 ---'' V $0.00 S LC OXPENSEIAS,PETT7 CASH 02702 101-400-1611-6915 00247 (26.91 . HONE BI PHONE BILL EXPENSE POLICE OPNS /UTILITIES/TELEPHONE 02/14/90 $0.00 73999 .rtr VENDOR TOTAL rrrrrwrrttw+rsrtarrtwwsrrrrwrp s•wsraws►tp wrrrrwtwt•trsrrwr►wsrrrrw $467.65 • L S DEACON'S CLUB 03843 101-400-1111-6235 00378 $112.50 02/15/90 74000 J COUNCIL TICKETS/ANNIV.DANCE CITY COUNCIL /MEETINGS b CONVENTIONS _ $0.00 `J ■ p VENDOR TOTAL ar+rrrraaarstrrrar p rsssrrrrrrsra►rrrrwrwarrrrwrrrwawsasrrrr gsarsrs $112.50 S DALE *EVANS _ 02583 241-205-0000-3065 01163 041.15 02/14/90 74001 J DENTAL REIMBURS _ /CAFE PBL/EMPLOYEE UNAPP $0.00 -. V tp VENDOR TOTAL tt►rrrr watssswsstsrrs■wsw►arswrssssswrwwsrwswww►wr rarwwrwrwwrsssssss 'J __S41_15 ._.__ S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00113 $376.86 02/14/90 74002 PRE PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 V ' V v 1 CITY OF AZUSA •1 �d FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE , TIME 21:21:27 .FOR 02/15/90DATE 0037 02/15/90 j V ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ._J y rrr VENDOR TOTAL.*r*rrrrrr***r*rr p++r***rrrrr+rrr►arrrrrrr*rrrrrrs**rrrrrw*rr*rr+rsa'� ___!376.86 _ 'I' S CLARK •CETTY 02104 241-205-0000-3065 01165 $ES4.00 02/14/90 74003 MEDICAL REIMSURS /CAFE PBL/EMPLOYEE UNAPP $0.00 V rss VENDOR TOTAL sr*rrr*rrpgwr►+rr*sr•rr*rr*rs p ttrrrr*rrrr*r w rrrt*r*r w rrrrrr►rr■ ._ $254.00 • L S ESTHER *GRIJALVA 02572 101-400-1411-6235 00139 $27.84 02/15/90 74004 J MILEAGE REIMB/CSMFO GOVT ACCT ADMIN/GEN ACCTC /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL *rsrrr*rs***r prrrr+rr+r++rrr♦rr rrrrq+r**rrr►w*rrr rrr++*rrrrrrr rrrr___ _ $27.84 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-IT41-6220 00010 $36.92 02/14/90 PARENT MTG 351829 HEAD START PROD /TRAINING SCHOOLS $0.00 .74005 V S JOSEPH *GUARRERA,-.PETTY CASH. _,._____03191 125-400-1741-6350 00031 02/14/90 74005._ 'J HALLMARK 351829 HEAD START PROG /MEDICAL SERVICES 00.00 `r S JOSEPH *GUARRERA, PETTY CASH__ 03191 125-400-1741-6399 00006 $8.00 02/14/90 J BABY SITTING 351829 HEAD START PROD /PROFESSIONAL SERV/OTHER $0.00 74005__ V S JOSEPH *GUARRERA, PETTY CASH 03191 124-400-1741-6530 00041 06.04 02/14/90 VARIOUS SUPPLIES ___ 351829 HEAD START PROD /SUPPLIES/OFFICE _ $0.00 _74005 V S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00044 $24.43 02/14/90 • VARIOUS SUPPLIES 351829 HEAD START PROD /SUPPLIES/SPECIAL $0.00 74005 4 rrr VENDOR TOTAL rrrrrrrrrrrrrrrr+r+*rrrr u+r p+*rrrr►rrw r***►*+r++r*rrr*rrau rr►rr*r $77.46 • L S DIANE *JAMESON 03713 121-400-1721-6240 00091 $15.40 02/14/90 74006 J MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 V VENDOR TOTAL♦*rrrrrrrrsrrs*r+rrsrr*♦r*rrrs+r*rrrrrrrrrrrrr+++*rrr**r*rrrr *r+rrr■ `_ _$15.40 V S DEBORAH L. *LINDE 01463 101-400-1411-6235 00140 $56.68 02/15/90 74007 CSMFO GOVT. ACCT CLS/MILEAGE ADMIN/GEN ACCTC /MEETINGS 6 CONVENTIONS $0.00 V _+rr VENDOR TOTAL rrrrrrr♦ar rrr p rrrrr***rrrrrrprarrru rru ♦sr*••►rsrrrrr p rrrrrrss rr $55.68 -' S PETER *MACKAY 0.2565 115-400-1731-6235 00020 012.00 02/15/90 74008 DEFENSIVE DRIVING CLASS TRANSPORTATION /MEETINGS d CONVENTIONS $0.00 � L IL Y LI CITY OF A2USA FINANCE -21310 i PRELIMINARY WARRANT REGISTER TIME 21:21:27 PACE 0038 I FOR 02/15/90 _-_- _ DATE 02/15/90 _ W. PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DESCRIPTION DATE POM CHK • PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ 1. S PETER-MACKAY _ -_...02565 __.._._115-400-1731-6835 00032 STEAM CLEANING WAND/TRIGGER - -(69.33 05423 02/14/90 74008 TRANSPORTATION /MAINT b REPAIR/EDUIPMEN $0.00 ,' •r• VENDOR TOTAL y+rl++r+rrr+rryr+srrsar++lrrrrr•srs+y•asysrrl+r+r p yylrrrrssrlrrrrr• • $81.33 -_. S _ DON J. *NEAL C.P.A. _ 01430 _.___115-400-1731-6315 00093 $512.50 02/15/90 • -. PROFESSIONAL ACCT'G SVCS TRANSPORTATION /ACCTC/AUDITING SERVICES _74009 $0.00 S DON J. +NEAL C.P.A. 01430 121-400-1721-6315 00093 $725.00 J PROFESSIONAL ACCT'G SVCS SENIOR PROGRAMS /ACCTC/AUDITING SERVICES 02/15/90 74009 S DON J. lNEAI C.P.A. 01430 125-400-1741-6315 $0.00 J 00068 (225.00 PROFESSIONAL ACCT'G SVCS 02/15/90 T40091 V 351800 HEAD START PROD /ACCTC/AUDITING SERVICES $0.00 •y• VENDOR TOTAL++!lrrrr•+aatrrt+wl++•!rr►rr++lrr►!l+wa+y+rslrsr lrr rrrrrwrslrt•+►rr• $1,462.50 ''� 5 PEACE OFFICERS ASSOC l.A.,.CO.,,, CO.,_ 01605 _. 101-400-161vOLICE 00163/DUES J 1990 DUES FOR 14 ERS OPNS-6230 b SUBSCRIPTIONS 02/155/0 T4010 ------- V 0900 •r• VENDOR TOTAL arrlr++++rrrrlr�++++ w+rr►+trrr+rr++r•rrrlu w++rr+sra++rsrrrrl q •r+! $280.00 J V S _ YVONNE rPEDREGON 03832 121-400-1721-6240 00093 129.70 MILEAGE REIMBUR SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 02/14/90 74011 - V $0.00 *0* VENDOR TOTAL rr++srrrr+r+rry yyrrlr+ylrr►rytttyrr+rrrrr!►lrasarrlyrr+rtslyr+•!•rq $29.70 • V S PUBLIC EMPLOYEES RETIREMENT ____ 00353,_ 241-400-1213-6101 00141_ 521,417.67 02/15/90 O - _ _ PERS REPORT PRO3 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 74012 V $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00184 $29,105.77 PERIOD ENDING: 2/3/90 EMPL BENEFITS /PERS/EMPLOYER CONTRIB 02/15/9014012 J V $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 001.60 _-_ _ �_____- -� ___ __-._ _ —593.48 -_ _ PERS BUY BACK/PROS __...02/15/90 _ T4012._. /PERS PBL/W-H FR EMPLOYE $0.00 VENDOR TOTAL •rrrryr r+rrrrrlr+++s rttlr•++►ltrrr++►rtrrtrlrrr+rrr+rr+yy •rrtwq♦•q• $50,616.92 .I. Ju• - V S CAROLYN *SCHAFFER 00894 121-400-1721-6530 00124 $47.22 - -- - - J ___ MISC OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE 02/14/90 74013 60.00 J .,U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGI8TER PAGE 0039 - TIME 21:21:27 ..._... —__- _ _ FOR 02/15/90 -_ - -_-. -_ ..._..__ --.-- ... ._ DATE 02/1 5/90 J . _.., V,. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J rrr VENDOR TOTAL +rrrw r•+••rrrrrr+rrwrrrrrrr grrrrrrrwsrrswrwwr►rrrrwrrrrrrsrp •rrrr_ _ *47.22 S SOUTHWEST REGIONAL TRAINING 02922 101-400-1611-6220 01223 $223.00 6235 02/14/90 74014 - FIELD TRAINING OFFICER COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 srr VENDOR TOTAL rrrr r+rrrarrrrwrrrwrrrrrr♦rrrrrrrarrrw►r+rrrrrrrrwrrrrrr►rrrsp p►rr _ 1223.00 • V S THE NE ILSON PRESS 00739 101-400-1211-6539 00076 (334.87 8998 02/14/90 74015 J WHITE/CAREER OPPT U/BORDERS HUMAN RESOURCES /PRTG, BINDING d OUP $0.00 _ \. • rrr VENDOR TOTAL +++rarrsrrrrrrrarrrssw qr+►•rrrrrr»rr+rrrs rrr♦rwrwr rrr+rrrrrwrrsrsr_ _ _*334.87 J S U.S. POST OFFICE 00426 101-400-1113-6601 00053 $1,732.45 02/15/90 T4016 J POSTAGE NEWSLETTER/SPRING 90 903200 PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 rrw AY CODE TOTAL rwwrrrr rrrrrr• w rrr rsr►r grrp rrrrrrrrrwrrrrrsrrr+rrrw►rrrrrrq p♦ *58,188.57 J U U.S. POST OFFICE 00426 231-400-1931-6518 00168*340.00 02/15/90 740IT CALLER SERVICE FOR P.O. BOX CONSUMER SVCS /POSTAGE $0.00 V rrr VENDOR TOTAL •+rr++r•rrrrrwrsrrrrrrrs rr pwarrras rrrrrrsrrsrrprrrwrwwrrrarrrs pra *2,072.45 rrr PAY CODE TOTAL ••rrrrrr •rrrrrr r►r rr p rrrr•rrrrrr+rrrr p rrrrrr++•rrrrrr■rrrrrrrra• *340.00 • ti U _ CITICORP MORTGAGE, INC _ 03839 101-115-0000-1408 01707 *50.68 02/08/90 • PROPERTY @ 610 N SAN GABRIEL /DUE FROM AZUSA REDEV AC 90.00 73803 U CITICORP MORTGAGE, INC 03839 101-115-0000-1408 01719 $523.94 02/08/90 73803 • J PROPERTY @ 610 N. SAN GABRIEL /DUE FROM AZUSA REDEV AC 10.00 V W CITICORP MORTGAGE, INC __ 03839 —__ 101-115-0000-1408 01720 1150.38 02/08/90 73803 J PROPERTY @ 610 N. SAN GABRIEL /DUE FROM AZUSA REDEV __ AC $0.00 V rr♦ VENDOR TOTAL rrrw►rrrrrrrrru prrrrrrr►u rrrrrr♦• qrp rrrr►rrrrrru rrrrrpprr++r *725.00 _____W SPECIALTIES _OF HOUSE CATERING0.3840 101-115-0000-1408 01721 _ - $2,774.33 02/08/90 73802 I- J _ CATERING FOR DEMO PARTY /DUEFROM _ AZUSA REDEV _ AC $0.00 d J . • X AZUSA AGRICULTURAL WATER CO. 00063 _ 101-115-0000-1408 Ot714_ 02/15/90 74021 f3,S98.88 $0.00 ALLEY ACON/INTER PMT/ROGERS /DUE 1 Y `I CITY OF AZUSA FINANCE -21320 AC X AZUSA AGRICULTURAL WATER CO. 00063 101-115-0000-1406 01715 $0.00 $14,853.20 PRELIMINARY WARRANT REGISTER TIME 21:21:27 02/15/90 _ 74023 PAGE 0040 /DUE FOR 02/15/90 AZUSA REDEV AC DATE 02/15/90__.; $18,452.08 �.. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M DESCRIPTION X METMOR FINANCIAL, INC 03627 101-115-0000-1408 AMOUNT INV/REF DATE POO CHK • � REIMS ESCROW ADVANCE/UNIT 51 PROJ M ACCOUNT DESCRIPTION FROM AZUSA REDEV AMOUNT UNENC syr VENDOR TOTAL sap rrrssyyyra+rww ysraaa►►+wy►ra+yaw•yrwasr►r+w+rp ss sy+■►a+sra yaraa 'J - L X SOAR CORP 02997 101-115-0000-1408 01717 $505.00 +rs VENDOR TOTAL rrrr+r► ursrrww►•aarww a ar+arrwwyw►sy rrrr++r+srs+++r►►rrrwp ♦rr Nr++ __$2,774.33 /DUE FROM AZUSA REDEV J X SOAR CORP _ 02997 101-115-0000-1408 - - 01_71_8 $300.00 PROP. 0619/633 AZUSA AVE. ----"-- - _ r►s PAY CODE TOTAL +++►►►rrww+ww►r+r►r a yaaa►s►+y pa++y ggsrarsrspyasrrwp yy►rr►a++ *3,499.33' /DUE FROM • l.. X _. ABTECH SYSTEMS_ _03504____101-115-0000-1408 ..___ ,01728.. HEWLETT ppCKARD MODELf150 COMP .___21,367.15 1367 02/15/90 74018 • /DUE FROM AZUSA REDEV AC $0.00 . _ w++ VENDOR TOTAL rrwwr+r►rarr+wwya+rrr++yrrrr++y++yyrrrrsr++w+rrr++►ywarrs+yrrrr grrr ft, 367.15 '� X _ _-THE *ARROYO GROUP --.--03363,_. _. _101 -IIS -0000-1408_ 01712 PROFESSIONAL ARCHITECTURAL SVC (1,813.06 8205 02/15/90 74019_/DUE J �r FROM AZUSA REDEV AC $0.00 •ar VENDOR TOTAL ++rwa+srw++y a +yssr+yyrgyrrwy a s►rw+++yyarrrsry►w+arrww ya ar r►++yy1► $1,813.06 V X ASBESTOS MGMT SVC INC_,_03635 _. 101-115-0000-1408 01710 2336.35 9275 J INSPECTION SVC/SAMPLE ANALYSIS 02/10 74020 V /DUE FROM AZUSA REDEV AC 20.00 $0. rw+ VENDOR TOTAL +ry+rswy w►ars►s+yyrrrsws++yrrrraw+yrryarsss+s►aasrwy yr ►rrr+yyys yrrrr $336.35 J 4r X AZUSA AGRICULTURAL WATER CO. 00063 _ 101-115-0000-1408 Ot714_ 02/15/90 74021 f3,S98.88 $0.00 ALLEY ACON/INTER PMT/ROGERS /DUE FROM AZUSA REDEV AC X AZUSA AGRICULTURAL WATER CO. 00063 101-115-0000-1406 01715 $0.00 $14,853.20 ALLEY ACON/INTER PMT/ROGERS 02/15/90 _ 74023 $0.00 /DUE FROM AZUSA REDEV AC try VENDOR TOTAL ++wrrrsw►syry+rr++rrrrrw++■y p rrrr++yrrrr+rrrrrrw+rr+ryrrryr+pr p y+ $18,452.08 • X METMOR FINANCIAL, INC 03627 101-115-0000-1408 01705 $340.00 REIMS ESCROW ADVANCE/UNIT 51 /DUE FROM AZUSA REDEV AC syr VENDOR TOTAL sap rrrssyyyra+rww ysraaa►►+wy►ra+yaw•yrwasr►r+w+rp ss sy+■►a+sra yaraa $340.00 X SOAR CORP 02997 101-115-0000-1408 01717 $505.00 PROP. @619/633 AZUSA AVE. /DUE FROM AZUSA REDEV AC X SOAR CORP _ 02997 101-115-0000-1408 - - 01_71_8 $300.00 PROP. 0619/633 AZUSA AVE. ----"-- - _ - /DUE FROM AZUSA REDEV AC j J 02/15/90 74021 74022 $0.00 • 02/15/90 74021 $0.00 74023 $0.00 j J 02/14/90 74022 $0.00 J 02/15/90 74023 $0.00 02/15/90 _ 74023 $0.00 � V I• • j --------------- d V CITY OF AZUSA FINANCE -21720 PRELIMINARY WARRANT REGISTER TIME 21 :21 :27 PACE 0041 ... __ FOR 02/15/90 _ _ DATE i - 02/15/90.._ �,. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE PON- CHK N PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC _ 1. •++ VENDOR TOTAL+•++rrwrrwrrr•rrrrrrr►rrrrr+rrrra pr grrrrr+trrrrrrrru rrrrrrr++rtt• -_- $805. 00 L X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01709 $100.00 LITIGATION 02/15/90 T4024 V /DUE FROM AZUSA REDEV AC $0.00 . rrr VENDOR TOTAL r+rrrrrrr►r•rrsrrrrrrrrrrrrrrrrrrrrrr•rrarrrrrrrrrsrr+rrtr►rrr+rr�P• _.$100.00 •r• PAY CODE TOTALsr►rrrrrrrrrrsrrrrrrrsrrr+r•rrrrprs+srrarr+rrrrrrrrrr►rrrrrrsrrrr f23, 213.64 '' •r• TOTAL-WARRANTB_+rrp►rarrrr►rrsrrrrrrrrp pr♦rrrrrrrrrrarrrstr•_rrrrrr►r_prrrrrsq. $1,159,489_.24.--_ _f0. 00 J tr J V J J V --------------- d