Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8807
WARRANT REGISTER #28 0 FISCAL YEAR 89/90 WARRANT REGISTER DATED 02-08-90 RESOLUTION NO. 8807 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 $ 272,152.56 115 TRANSPORTATION/PROP A FUND 520.05 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 723,359.32 231 CONSUMER SERVICES FUND 1,832.27 232 WATER FUND 9,733.21 233 LIGHT FUND 261,847.57 234 SEWER FUND 49.96 241 EMPLOYEE BENEFITS FUND 74,318.60 242 SELF INSURANCE FUND 1,148.97 243 CENTRAL SERVICES FUND 4,376.02 261 SPECIAL DEPOSITS FUND 312,303.97 TOTAL $1,661,642.50 WARRANTS #073605-073611 PRE -DATED WARRANTS #073612-073614 SPOILED DOCUMENTS WARRANTS #073615-073801 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 20th day of February 1990. MAYOR 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 Com: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CIr CLERK CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:46:02 FOR 02/08/90 PAGE 0001 DATE 02/08/90 - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L D BARBARA J *BART 94986 231-115-0000-1405 00701 $11.70 02/07/90 OVERPAYMENT/19176S00-17----- -.---. .. ... - ---- /ACCTS RCVBL/CONS 73615 SVC - - $0.00-- ' V •r• VENDOR TOTAL •*rrrrrfarsrrrrr s•r♦•r p rrr•q rr*rrrr•►rr*rrrrr*rrrrrr*rs►rrrr••rrq $11.70 L' D BOBBIE J *BREWER 94987 231-206-0000-3101 00613 126.04 02/07/90 REFUND DEPOSI 7/19821800-33-- ----- - -__.. _ ..__.__.. ._.. ..._-_./DEPOS ITS/ CONSUMER 73616 • L ur $0.00- ------' VENDOR TOTAL f*wf *frru *r*raa r►►wr►rrr* u•rrrrrrrrrrrfr*f •rf p rr*rrrf rr•frrrf qs• $26.04 V D FORT *CASTILLO 94885 231-115-0000-1405 00711 $40.02 02/07/90 73617 J OVERPAYMENT/17108300-I5._......__. _. __.-_ ._ ..__. _.. __..._ /ACCTS RCVBL/CONS ;, - SVC - - $0.00 ----� V p r VENDOR TOTAL ff**rrrr*r►rrrrrrrrrrr p rrrrrrs rf rrrr•rrrr##grfrp•rrrr*•rrrr p rrr• $40.02 J V O JOHN *FOSKET 98739 231-115-0000-1405 00697 $10.52 02/07/90 73618 J OVERPAYMENT/19T16000r35.____-._._._.___.._. ._ __. ... -. .. ..._.. -. -. _. /ACCTS-RCVBL/CONS SVC $0.00" Is. rrr VENDOR TOTAL*rrrrf **rrrr•rrrrrrrrr rf*prr+ry*+rrfrrrrrsrrr rf ■►rwrrr*rwrr urs rrr• $10.52 ri� 6r, ' D GLORIA *GALLO 94984 231-115-0000-1405 00695 $18.81 02/07/90 73619 OVERPAYMENT/18433600-.15-.__.___.__ -.. ..__-.../ACCTS RCVBL/CONS SVC- $0.00 V rrr VENDOR TOTAL •rrrrr*r•rrrr►rrrrrr prrrrrrrrrrr♦rgrr**r*r***r#r**rrff prf•ri •rrs• $18.81 • V D STEVEN *GREEN 94990 231-115-0000-1405 00707 OVERPAYMENT/08748000-.94.__-___-_. $9.77 02/07/90 73620 J .. _ _ .. ._.-. .. _ ------- /ACCTS RCVBL/CONS.SVC $0.00 =; V rrr VENDOR TOTAL •rrarrrrrsrrarrrrrra ••rrrr►rrrrrrr►rrrrrrrr►rp •rr►rrrrraar•ur•ur• $9.77 ,J 0 RICHARD *LAM 94985 231-115-0000-1405 00699 $7.80 02/07/90 . _. OVERPAYMENT/13797800>94 73621 .� ___ _. .....___ .. ._- /ACCTS- RCVBL/CONS SVC $0.00. - . - %r' •r■ VENDOR TOTAL ♦•rrrr surra r•rrrp rrrrrrgrr►rrrrrrrs r•rrar►rr►rr*p r►**►rrrrrrs rr• $7.80 ,J %. 0 MALIM, ESTATE OF R 94991 231-115-0000-1405 00709 $28.91 02/07/90 73622 J ..OVERPAYMENTZO"43500-1a —__ - _/ACCTS-RCVBL/CONS SVC - $0.00 -. __.. a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 �- TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC - - �- ♦rr VENDOR TOTAL rrrrwr rrr►rrrrrq rrrr prr•rrrsrtrrrrrrrrrrr■rrwr ur►rrwrrsrr p►rwrrr $28.91 D GERARDO *MENDOZA 94989 231-115-0000-1405 00705 $32.66 02/07/90 73623 ' OVERPAYMENT/06166000-49 /ACCTS RCVBL/CONS SVC $0.00 L. ar♦ VENDOR TOTAL r++rrrr ry rrrrrrrrr carr►♦♦rrrrr♦rrr+rrr►rrrrrrrp rr+rr+rrrrr• ar++rrrr $32.66 i �+ D SOLDANO PROPERTIES 94988 231-115-0000-1405 00703 $20.00 02/07/90 73624 ��• J • OVERPAYMENT/0/968200-09 /ACCTS RCVBL/CONS SVC $0.00 Ar rrr VENDOR TOTAL rr rarrrwwrrrwr o urrrrr prrrrarrrrrrrrr+rwr►srrp r►rwrr rwrrrrrrrr►rr $20.00 J L D RONALD L *SPOTO 94690 231-206-0000-3101 00611 575.00 02/07/90 73625 J REFUND DEPOSIT/14772500-24 /DEPOSITS/CONSUMER $0.00 L rrr VENDOR TOTAL rrrrrrr+rrrr+rr►+•rrrrrrrrr•►rrrrr►rrr►rrr++srrrr prrr+rrrrrrrrrrrr♦ $75.00 J V rrr PAY CODE TOTAL ++rwq►rwaawrrrrrrrwrrwwruw■*rrrrr♦rrr+r r►rrrw►rrawrrr♦rwrrr+rrr• $281.23ri V H PRISCILLA-CHAVEZ 01795 241-400-1213-6725 00347 $232.05 02/06/90 73611 REIMB. 1/2 HEALTH_INS..PREM ..----- _ ._-_. ._... EMPL BENEFITS -/INS/CROUP HEALTH PREMS $0.00 tir rrr VENDOR TOTAL srrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrr srr rrrrrrrrr►+rrrrrrrrrrrr 5232.05 V H GREAT WESTERN BANK 00876 241-400-1213-6180 00086 $10,126.50 02/02/90 73608 J DEF.COMP/FEB_ 90 _.____—_—_—_.__.. .._.__. __.. EMPL_ BENEFITS_- /DEFERRED COMP PLAN $0.00 • :. ` rrr VENDOR TOTAL rrrr o rrr urrrrrrrr p rrrrrrsq ♦rrrrr♦• rsrrrrrrrrr►rrrrrrrr ♦rrrrrrrrr $10,126.50 J H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 OOO87 52,772.55 02/02/90 73609 -/ DEP._. COMP/FEB.. 90 _._ __..._—..-_EMPL- BENEFITS— /DEFERRED_COMP PLAN_.__..__ _ ____. _ $0.00 - ---- �' V rrr VENDOR TOTAL rrrrrrrrrrrr prrrrtrrrr► q grrrirrgprs ri grrarsrrrrrtrss srrrrt►rrr 52,772.55 H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00348 $113.00 02/02/90 73606 J _ CANCER PREM/FEB 9-0.- _ .._______._._._._EMPL BENEFITS_—GINS/CROUP HEALTH.PREMS $0.00 —" - --- - - FINANCE-FA310 CITY OF AZUSA �- TIME 16:46:02 PRELIMINARY WARRANT REGISTER PACE 0003 FOR 02/08/90 DATE 02/08/90• L' AY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �+ qr VENDOR TOTAL rrrruuuuuruuru uwuuuuruuuruuurrlruquuprrrq rr 9113.00 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00349 $794.56 02/02/90 73607 CANCER,HRT ATK,ICU FEB. 90 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 VENDOR TOTAL •wuruuuuuuuuuu•p•ururuuruuuu uruuurururuu !794.56 J L' H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00005 $260.69 02/02/90 73610 •'• j ADMIN. FEES FEB.90 EMPL BENEFITS /CONTRACT SVCS d FEES/OT $0.00 H STATE OF CALIF., P.E.R.S. - HEALTH INS. PREM/FED-90 01861 241-400-1213-6725 00350 $43,040.43 02/02/90 T3610 j ____. ___ EMPL BENEFITS- ./INS/CROUP HEALTH PREMS $0.00 -----" H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00351 $800.00 02/02/90 77610 HEALTH INS. PREM/RETIREES 2-90 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 -� VENDOR TOTAL rwrquurrru uu rwuuugrwwruuuurrrwwrgruuu uwuuwuuu 944,101.1E .J V' H UNUM LIFE INSURANCE PREM. 03535 241-400-1213-6735 00073 $11,042.54 02/02/90 73605 V LONG-TERM DISA FEB.90 EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 V M UNUM LIFE INSURANCE 03535 241-400-1213-6735 00074 $61.18 02/02/90 BACK CHARGES. FOR_DEC= JAN 90-_._ -... —_ ..... EMPL-BENEFITS-- _/INS/GROUP LTD PREMIUMS $0.00 73605 �,. wr• VENDOR TOTAL ruuwrrruuuupwwwuww•wru uwuuuuuuuuuw+uwurp rs uu 011,103.72 ` rrr PAY CODE TOTAL w►ruruuurrrurrurrrrru u►►rrwu+u wru rru www+wr►wuruuuw $69,243.50 ..1 �V R KENNETH +AKIN 1/10,24,25 MTCS 00850 101-400-1811-6006 00645 $72.00 02/05/90 73626 J PLANNING /SALARIES/TEMP 6 PART -TI $0.00 - VENDOR TOTAL uuu•rursru�ururuuusuruuuru w+ru urrwr unworn usrrs $72.00 J R ANDERSON TYPEWRITER FACSIMILE PAPER 03783 101-400-1611-6530 01576 (44.84 39191 OE/07/90 77627?j--� .. POLICE OPNS /SUPPLIES/OFFICE $0.00 _ L+ R ANDERSON TYPEWRITER XEROX. MACHINE-_ 03783 101-400-1611-7140 00171 $1.298.08 39157 02/07/90 736E7 .____. _.._. __.. ..901.900. POLICE_ OPNS. /EOUIPMENT 6. MACHINERY __._ $0.00- - ----�"• CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0004 TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 .- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 `- DESCRIPTION PRO] 6 ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR TOTAL r+++rrrrrrrrq rrrrrrrr♦•rrr■rrrrrr+•rrrr a rr+r♦rrrrru •+rrrrrr urrrr $1,342.92 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00155 $3T.00 98363 02/07/90 73628 STREET b PARKS MAINT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V +rr VENDOR TOTAL+rr+rr+aarrrrrrrrrr♦rwr+rrrrr♦rrrrr+ar►rrrrrrrrr++rrswwrrrrrrrrrsrrr 637.00 R ARCADIA LUMBER COMPANY 00066 101-400-2311-6563 00520 678.09 13126 02/07/90 73629• J • LUMBER .. .. PARK MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00360 !121.41 11334 02/07/90 73629 J - -LUMBER._.__----_ __._ _—__ _—.____.. _._.... -..STREET-MAINT.--/SUPPLIES/SPECIAL $0.00' it rrr VENDOR TOTAL•wwwwrrrrrrrrrrrrrrrrrrrrrpprrsrrrrrrrwrrwrrrr■wrsrrwr+rrrrrrt p rr $199.50:) R ARTISTIC IRON 02960 101-400-2313-6815 00023 $385.00 1448 02/05/90 73630` J - -INSTALL -RAINLING/P_..D_ __ -____. __. _—._..._.... _...___BUILDING MAINT. /MAINT. &-REPAIR/SLOGS .----- 60.00-._. V ♦ q VENDOR TOTAL ♦rrrrsrrrrrrrrrs urrrrr grsarrrrrrrrrr grrrrrrrrrrrrrrrrrrrrrrrrrrr• $385.00 rj b R ATI SUPPLY 03764 101-400-1611-6563 01854 $68.85 36426 02/07/90 73631 ... _ MAIN. KITS/STARSET_.11 _____,.. ___ _._____,__ __... POLICE. OPNS. _. /SUPPLIES/SPECIAL- $0.00 lfr rrr VENDOR TOTAL +rrrarrrr urrrrrrrrrrtrrrw rrrr►rrrrrrrr♦rrrrrr+wrrrr►rrrr+rrrrwr qrr $68.85 V R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00257 $13.01 159 02/07/90 73632 J -_ AUTO. PARTS.— __.. _.._._.. _._. ._. ... CENTRAL GARAGE- -/REPAIR PARTS _ $0.00 _ •,, V R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00258 $214.95 8644 02/07/90 73632 . AUTO PARTS _ CENTRAL GARAGE. /REPAIR PARTS $0.00 .._._._ i V - rrr VENDOR TOTAL raarrr♦ a ♦rrrrrrrrrrrrrs rrrrrr• grrr sap qrr as rrrrrrrrrrrr♦rrrrrrrrr 6227.96 V R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00012 620.04 02/05/90 73633 J WATER CHCS/S.. ORKNEY .____._ _. PARK MAINT /UTILITIES/WATER $0.00-. - -�� V R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00014 $25.07 02/07/90 73633 J WATER CHCS/5TH d. ALOSTA._.. ___PARK. MAINT _/UTILITIES/WATER.--____________ ____$0.00--._ � IV i V i.i� -1L-- - -- __ FINANCE-FA310 CITY OF AZUSA TIME 16:46:02 PRELIMINARY UARRANT REGISTER PACE 0005DATE FOR 02/08/90 02/08/90 PAY VENDOR NAME DESCRIPTION VNO 7 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POR CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT VNENC VENDOR TOTAL rrrrtrrpwrrrrrrry rsrrrrrrrrri rrrrrprratrrrrr♦rrrrrrrrrrtq rrrgNr *45.11 k." R BANK OF AMERICA AREA D UITH.TAX PP END.2-03-90 01310 261-205-0000-3001 OOE26 $224.63 02/07/90 -1 0 /TAXES PBL/WITHHELD/FED $0.00 73634 R BANK OF AMERICA AREA O P.I.C.A.-PP 01310 261-205-0000-3003 0OR34 *317.38 02/07/90 --- END..2-03-90 —. ._____ .. ... 77634 -i .__ ... .. -_. _./.TAXES-PAYABLE/PICA $0.00 .-—_--. �' rrr VENDOR TOTAL rs wr a rrrwa rrprrlgrrrrrrrrr4wrrrrrrwrrr►wwrrswrrw►wr►rrrrrrrrrrrrr... 7442.01 R BERGE'$ DIESEL FUEL SYSTEMS 00463 243-400-2314-6560 00271 $315.22 .- -.VARIOUS SUPPLIES----_ —.. _. _-- -CENTRAL GARAGE -/REPAIR-PARTS-----_.____. 274 02/07/90 73635 J -. V 7/9 arr VENDOR TOTAL rrrrp rrp rrrsrrrr wrrrrrrrrrrrrrrrr•rrrrrrrr►rrrr srrrrra rrraryrrrrs 7715.22 J R BEST OFFICE PRODUCTS 0009E 101-400-1611-6530 01374 ` - ---VARIOUS-SUPPLIES- -- _ POLICE OPNS._._/SUPPLIES/OFFICE---...-_—__. f4E.99 07920 OE/07/90 T3636 J ._ $0.00 V R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01574 $35.61 VARIOU8 SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 07973 OE/07/90 73636 ..� R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00647 -- 70.00 VARIOUS -SUPPLIES- _._ _._ _ ... _._-- ... CONSUMER SVCS----/SUPPLIES/OFFICE--- 754.74 07919 02/07/90 73636• •rr VENDOR TOTAL rwawwrwwwwwwrprrrrwawrrrrrr q rrr♦rrwrrw►r urrwrru rrrrwrw grrrrrrrw ------ $0.00-- 7133.94.. 0 R BRODART CO. -FILING CARD- HOLDERS._-_ 00083 220-400-2200-6503 00192 $17.68CR 30483 02/07/90 73631_ _______.__ R RCO. _.- 00083 _. 755700 CAPITAL PRODS- /BOOKS 2E0-400-2200-6503 70.00-.-- VARIOUS i0U8 BOOKS 00197 $321.23 59190 02/07/90 7763 __.. _ - 755700 CAPITAL PROJS /BOOKS $0.00 V+ R BRODART CO. _VARIOUS BOOKS 00083 220-400-2200-6503 00194 $226.16 59190 02/07/90 73637 _ ..__ 755700 CAP I TAL_ PRODS..._/BOOK8 ` R BRODART CO. VARIOUS BOOKS 00063 220-400-2200-6503 00195 $E0.31 59190 *0.00 02/07/90 77637 -i -� J _. 755700 CAPITAL PROJS._ /BOOKS70.00 .� �+ R BRODARTCO. -VARIOUS BOOKS 00083 220-400-2200-6503 00196 $77.16 59190 02/07/90 77677 J ._ 755700_CAP_ITAL. PROJS-/BOOKfl _-_.. - ._ $0.00 'i 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 `- TIME 16:46:02 FOR O2/08/90 DATE 02/08/90 �- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �- DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - �- R BRODART CO. 00083 220-400-2200-6503 00198 $25.45 59190 02/07/90 73637 - --VARIOUS-BOOKS---------------- -755700 CAPITAL PROJS- /BOOKS - 00.00 ---.' R BRODART CO. 00083 220-400-2200-6503 00199 $8.40 59190 02/07/90 73637 VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS $0.00 R BRODART CO. 00083 220-400-2200-6503 00200 $23.73 59190 02/07/90 73637 J VAR IGUS.BOOKS-----..----..- - - 755700 CAPITAL-PROJS---/BOOKS --- $0.00 - -- \. *00 VENDOR TOTAL •rrrrrst*•srrtrrwwtrrwwwt•♦*www++++rt**t►trr+rtrr♦+►wa+• p rr*t*rrtt• $684.76 -- • �+ R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00080 $240.50 77133 02/07/90 73638 , __._.FINGERPRINT-APPS-.-- ---- --HUMAN-RESOURCES-/FINGERPRINTING--------- -- $0.00 ----- L., ♦r• VENDOR TOTAL r**rtrrrrr•wrrrt+•** u**w*w**trtt*••rttrtrrwrw*r*r*asrrr*rr*tr*tpas $240.50 :+ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01500 $301.71 11664 02/07/90 73639 -. LINERS. -__ __ - - - --.--/INV/MATERIALS..&-SUPPLIE--. $0.00 - ------;- 1.1 •wt VENDOR TOTAL r+rw+u ♦rrrrt p rrwttrwwwwwwwwwww•rrwwwwrrtrtrrrwtrt+rwrt•+ts wwwwwrww $301.71 V R MIKE *CASTANEDA 00852 101-400-1811-6006 00649 172.00 02/05/90 73640 - I/10,24,25.MTGS_-- --.--- -.----.--------- PLANNING-- .---./SALARIES/TEMP & PART-TI. $0.00 -.--. V •ww VENDOR TOTAL r*w•++rsrr+*r•rrrtwwt•trrwwwww is ww+•wrswrwrrrssrrrrr*rr+trrrrrrtw►w• $72.00 R CENTRAL STONE 00490 101-400-2312-6563 00361 $231.65 422 02/07/90 73641 J _ COMMON CEMENT .. —_. _.____.__- _.. _ STREET MAINT /SUPPLIES/SPECIAL $0.00 • V R CENTRAL STONE 00490 101-400-2312-6563 00362 $10.14 884 02/07/90 73641 - TOOL/GLUE STREET MAINT /SUPPLIES/SPECIAL $0.00 1v R CENTRAL STONE 00490 101-400-2312-6563 00363 $18.28 883 02/07/90 73641 - _ _ SLUDGE. HAMMER_ . _ _ _STREET MAINT_ _/SUPPLIES/SPECIAL- .----.- --- - - $0.00—- %w R CENTRAL STONE 00490 101-400-2312-6563 00364 $350.14 1135 02/07/90 73641 SILICA SAND .. STREET MAINT /SUPPLIES/SPECIAL $0.00-- -- ----, V aa• VENDOR TOTAL ttrwr* u*tt** a tttttraattttr utt►•trru*+*at*►*tr*trs*tetw*••* a rt•• $610.51 J V R THE *CHAMBERS GROUP,INC 03565 101-400-1811-6340 00025 $33,867.60 10249 02/07/90 73642' {1 EIR FOR OSLO ._ .. 903000 PLANNING /SPECIAL.STUDIES $0.00 V $i IL J FINANCE-FA310 V TIME 16:46:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 02/08/90 DATE 02/08/90 I•� VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL rrrrrrrrrrrrr grrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrsrrrrrrrrrs rrrr 037,867.60 R CHEM -DRY OF THE FOOTHILLS 03488 101-400-2313-6815 00021 080.00 31907 02/05/90 CLEAN UPPER LEVEL OF CITY HALL BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 rrr VENDOR TOTAL rrrr p♦rrrwr rrrrrrrrrrrrrrrrrrrr♦rrrrrrrrwwwrrw•rrwr arr wrrrrrrrrr»rr $80.00 R CHEROKEE CHEMICAL CO., INC. 02030 101-400-231E-6563 00366 $35.07 FRT 1219 02/07/90 STREET MAINT /SUPPLIES/SPECIAL $0.00 rtr VENDOR TOTAL rr p rrrrr+rrrrrrrrrrrrrrrrsrrrrrr+trtsp purr srrrrr p sssrrrsq rrrp 075.07 R CITY OF SAN GABRIEL JAN FIXED,PATROL,NOV.SECT 68 00239 101-400-1631-6410 00083 $7,403.47 02/07/90 CONTRACT SVCS /HUMANE SERVICES $0.00 rrr VENDOR TOTAL rrrrrq rraa rarrrrraarrraarrrrrrrrrq rrarrrrrwrrrww♦rrwsr wwrrsrrr►rrr $7,403.47 R CLIPPINGER CHEVROLET AUTO PARTS 00307 E43-400-2314-6560 00260 $144.12 6157 02/07/90 CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET - AUTO PARTS. 00307 243-400-2314-6560 00261 f91.38CR 6158 02/07/90 .. ___ _ - __. CENTRAL GARAGE /REPAIR PARTS- ._... ._..._. _. $0,00 R CLIPPINGER CHEVROLET AUTO PARTS 00307 243-400-2314-6560 00263 $17.76 3819 02/07/90 CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET . AUTO PARTS 00307 243-400-2314-6560 00264 $60.63 2402 02/07/90 .. _. .._. _ _. CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00277 AUTO PARTS 591.38 5717 02/07/90 CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrr prrssrrrrrrrrrrr q►rrrrrrrr aar q rrrqurrrrrrr p►rrrr s2E2.51 R COLLEY AUTO CARS, INC. VARIOUS AUTO PARTS 00175 243-400-2314-6560 00266 $12.38 85953 02/07/90 .. __._. _ CENTRAL_CARAGE—./REPAIR PARTS- $0.00 R COLLEY AUTO CARS, INC. _ ... VARIOUS. 00175 243-400-2314-6560 OOE6T $38.88 85288 02/07/90 -AUTO -PARTS— ___ _CENTRAL_ GARAGE—/RFPAIR_PARTS —.- -_—. ..$0.00 73643 J 73644 J PF ..73645 J J 73646 j 4J �I 73646 73646 73646 J 73646 73647 73647 J G 0 • rt+ VENDOR TOTAL •rrr++••rrrrrrrr wsrrrrra++t+r+rrrrrrrr rrrrrrrrrwrr+rrrwrrrrrra rr+++• $39.32 CITY OF AZUSA R 0 b B BUSINESS EDUCATION SVC 01330 115-400-1731-6235 00018 $99.00 25617 02/05/90 SUPERVISOR UORKSHIP TRANSPORTATION /MEETINGS FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER TOTAL ••w•+••rrr►trrr►twt•rr►tu rrtrrrrrrrr•rrrrrrrw•rrwa w+s rrrrtt+t+rrrr• PAGE 0008 R O 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6560 00249 TIME 16:46:02 02/07/90 FOR 02/08/90 $0.00 DATE 02/08/90 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 $0.00 p+ VENDOR DESCRIPTION $1,601.25 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -- �+ R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00268 $15.08 85782 02/07/90 73647 VARIOUS -AUTO PARTS----- — ---- -- - - CENTRAL GARAGE /REPAIR PARTS-- - - - $0.00 �- R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00269 $92.17 55885 02/07/90 73647 VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL r►w+++rrrr►rtrrrwu••rr+t+rr srrrrrrrrrrwrrrrrr►rrrrrrrr w•w•wrrr►t++ $158.51 �- R CONGRESSIONAL QUARTERLY BOOKS 03749 220-400-2200-6503 00202 $72.90 29533 02/07/90 73648 - VARIOUS BOOKS - 755700 CAPITAL PROJS /BOOKS $0.00 �+ •+r VENDOR TOTAL rtrtr►rrrrrrrrrrr+►•►+t•+rrrrrr••ww•►rrrr+tr+rrsr+r•+rerrrsrrwrw•u• $72.90 1t. R C.R. *COOK FORD TRACTORS INC. 00040 101-400-2311-6560 00006 $39.32 37254 02/07/90 73649 BELT PARK MAINT /REPAIR PARTS $0.00 ,. rt+ VENDOR TOTAL •rrr++••rrrrrrrr wsrrrrra++t+r+rrrrrrrr rrrrrrrrrwrr+rrrwrrrrrra rr+++• $39.32 J R 0 b B BUSINESS EDUCATION SVC 01330 115-400-1731-6235 00018 $99.00 25617 02/05/90 SUPERVISOR UORKSHIP TRANSPORTATION /MEETINGS b CONVENTIONS $0.00 •r• VENDOR TOTAL ••w•+••rrr►trrr►twt•rr►tu rrtrrrrrrrr•rrrrrrrw•rrwa w+s rrrrtt+t+rrrr• $99.00 R O 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6560 00249 $34.31 12745 02/07/90 FUEL INS TSTRS CENTRAL GARAGE /REPAIR PARTS $0.00 wt• VENDOR TOTAL wtrtersrtwtgtrrrtrs••r•rr+rrrrwrr arrwrrrsru+r•rwrawr rsre++•rp t•tr $34.31 R D b I GRAPHICS INC 03335 101-400-1113-6630 00445 61,601.25 23474 02/05/90 ARTWORK/PREPERATION-NEWSLETTER 903200 PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT $0.00 p+ VENDOR TOTAL •+rrrrww>+rtwr tttr p rrrrrru rrrrr+r++••gwt urwrr+rr ra ras r+rrr►t p r• $1,601.25 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00017 $2,140.00 02/07/90 73653 JAN. SERVICES _ ...... __..__. -_..._ BUILDING MAINT_. /CUSTODIAL.SERVICES -. $0.00 - V rtr VENDOR TOTAL •rsrrrrrr♦rrr+r prt+•tr+rtt+rrrr prrrrrrrrrr♦•rrrrrr+rrrrrrrr++p pr $2,140.00 J ` R DATA DOCUMENTS, INC. 00524 101-116-0000-1605 01542 $1,002.49 69282 02/07/90 73654 - V COMPUTERPAPER - /INV/OFFICE SUPPLIES $0.00 J 73650 J 73651 73652 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00017 $2,140.00 02/07/90 73653 JAN. SERVICES _ ...... __..__. -_..._ BUILDING MAINT_. /CUSTODIAL.SERVICES -. $0.00 - V rtr VENDOR TOTAL •rsrrrrrr♦rrr+r prt+•tr+rtt+rrrr prrrrrrrrrr♦•rrrrrr+rrrrrrrr++p pr $2,140.00 J ` R DATA DOCUMENTS, INC. 00524 101-116-0000-1605 01542 $1,002.49 69282 02/07/90 73654 - V COMPUTERPAPER - /INV/OFFICE SUPPLIES $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L. TIME 16:46:02 FOR 02/08/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER ,TRN N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rr• VENDOR TOTAL ••rrrr wrrsrrrrr rr rrarrrrrrrr•rr•rra rrrrarrr a rrr+rrrrrrrrrrrrrr+rr• PACE 0009 DATE 02/08/90 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $1,002.49 R DEPARTMENT OF PUBLIC WORKS 02515 101-400-2311-6805 00020 $50.00 02/05/90 73635 HAZARDOUS MATERIAL PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 R DEPARTMENT OF PUBLIC WORKS 02515 101-400-2312-6805 00001 $73.00 02/05/90 73655 --- -- HAZARDOUS. MATER I AL .._ ____-____ __ _ .. ...._ __._ ... STREET MAINT-.-. /MAINT/LAND IMPROVEMENTS $0.00 --- -. - ++• VENDOR TOTAL +rrrrr+rrrrrrrrrsr►• gpr••rrrrrrrrrr►rrr+rrrrrrrrrrrrrra rrrrrrrrrr• $123.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 00519 $3.18 64264 02/06/90 73656 - OIL-. .. _._ _ .._.. . .. _ _. .. _. PARK MAINT _. /SUPPLIES/SPECIAL-- - $0.00 R DICK'S AUTO SUPPLY 00318 232-400-1911-8594 00235 *48.50 64417 02/07/90 33656�_� J GROOVE JT WATER OPNS /E0T/WATER/TOOLS,SHOP,CA $0.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-8193 00031 $25.16 64470 02/06/90 73656 - J - GROOVE/FLAT-TIP. .-_. _.__ ..__.._.__... _. _ ... ELECTRIC OPNS...___ /EDT/ELECTRIC/STORES --- ----- $0.00 .. ____ - R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 00233 $54.99 66701 OE/07/90 73656 N WATER PUMP CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00234 $9.40 65935 02/07/90 73656 GASKET/THERMOSTAT/CLEANER.. _. _ CENTRAL GARAGE /REPAIR PARTS - .. .*0.00 R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 00235 $5.24 63876 02/07/90 73656 REFILLS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00236 $14.80 62251 02/07/90 T3656 CLENE _ _.. _.. CENTRAL GARAGE /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00237 $2062 . 61773 02/07/90 73646 J BOLTS/NUTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00238 $28.87 62231 02/07/90 73656 J ..__-SPARK PLUGS __.. CENTRAL. GARAGE- -./REPAIR PARTS.----_. .._. _ __ _ $0.00 _-- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00239 $1.43 61803 02/07/90 73658 CASKET ._ .. _ CENTRAL.CARACE___/REPAIR PARTS._. .. -_ $0.00. ---__' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00240 $6.90 61356 OE/07/90 73656 _ _AIR _FILTER _ .._.._ .__CENTRAL_GARAGE_/REPAIR_PAR78_—__ _ _ __$0-00 i J E 0 FINANCE-FA310 v TIME 16:46:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/08/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00241 DATE $27.26 •� INV/REF DATE P00 ARM ASSMBL --- ---__. rr■ VENDOR TOTAL swrrarrrrr•rrrrrwrrrrwrwwrrrrwrrrrrrrrwrrrr►rr►rrrrrwr« p wwwww►r q wr - CENTRAL GARAGE /REPAIR PARTS 61419 02/07/90 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00242 EXPENSES _. $32.35 02/07/90 73656 TEMP SWITCH/SENSOR CENTRAL GARAGE /REPAIR PARTS 65209 02/07/90 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00243 $14.43 02/07/90 73656 SPARK PLUG ._. __ _. _. CENTRAL GARAGE /REPAIR PARTS 65750 02/07/90 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00244 $31.79 02/07/90 73656 UNIVERSAL JOINTS CENTRAL GARAGE /REPAIR PARTS 65191 02/07/90 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00245 $36.46 - --. 22F-40MTH EXCH--------- .--- -- .. __ CENTRAL GARAGE /REPAIR -PARTS $0.00 R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 00246 $16.87 CIRCUITABRKR/40 AMP/20 SREAKR CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00247 $5.06 FUEL FILTER.. --.--_. --.___— ---- ---- --------- — _ ._ .. _. CENTRAL. GARAGE /REPAIR-PARTS- rrr VENDOR TOTAL rrrr►s►pwrr u♦wrwrrr►rwrrrrrrrrrrr rwrrrrr wwrwwr•rrrrrr►rrr a ►wrrrrr $384.31 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00195 $73.98 . PAINT._ _ .. ..___ _______._... _.. -_ - __.. .. _ .. BUILDING MAINT /SUPPLIES/BLDG OPNS «rr VENDOR TOTAL+rrr«w«rrrrrrrrrrrrrrrrrrrrrrrrrrrr«rr««+rrrrr«+rrrrrr«+arrrrrrrrrrr $73.98 R EIDEMILLER ELECTRICIANS PACE 0010 $4,860.00 0068 02/05/90 DATE 02/08/90 •� INV/REF DATE P00 CHK 0 rr■ VENDOR TOTAL swrrarrrrr•rrrrrwrrrrwrwwrrrrwrrrrrrrrwrrrr►rr►rrrrrwr« p wwwww►r q wr AMOUNT UNENC 61419 02/07/90 73656 02/05/90 73661 J $0.00- --.. EXPENSES _. 65730 02/07/90 73656 $0.00 65209 02/07/90 73656 $0.00 --- -- -_._ 65692 02/07/90 73656 - $0.00 65750 02/07/90 73656 $0.00 -. __... 66619 02/07/90 73656 - $0.00 -� 65191 02/07/90 73656 $0.00 ._.. ..._ 71395 02/07/90 73658 $0.00 _ R EIDEMILLER ELECTRICIANS 00531 220-400-2200-7140 00531 $4,860.00 0068 02/05/90 TELEMETRY SYSTEM/DESIGN&ENG _ 701400 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 rr■ VENDOR TOTAL swrrarrrrr•rrrrrwrrrrwrwwrrrrwrrrrrrrrwrrrr►rr►rrrrrwr« p wwwww►r q wr $4,860.00 73659 J `' R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6572 00104 $378.74 91781 02/07/90 73660 -. .__SONY MICRO CASSETTE._ .__ ___POLI.CE__OPNS—.__JOFFICE_FURNLTURE_6.EQUI—..__. b tp VENDOR TOTAL rarrrrrrrrrrss rr►rrra►rrrrrrsrrrr pp rrsr ra wwwrsrtaawwrrrrrrrrwtrtrr 0378.74 R EMBREE BUSES INC 00534 115-400-1731-6625 00471 $306.03 12898 02/05/90 73661 J _DISNEY.- WORLD _ON__I.CE TRIP ___ _. __.... TRANSPORTATION—./PROGRAM EXPENSES _. _.$0..00 �w FINANCE-FA310 J _ L TIME 16:46:02 FINANCE-FA310 CITY OF AZUSA TIME 16:46:02 PRELIMINARY WARRANT REGISTER PACE FOR 02/08/90 0011 DATE 02/08/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N DESCRIPTION PROJ 0 AMOUNT INV/REF DATE PO$ CNK $ ACCOUNT DESCRIPTION AMOUNT UNENC _ rrr VENDOR TOTAL ++rrrrrrr urrrrrrrrrrurrrrurrrerrrrrr►rrrrrrrrrryrwrr►►►rrrrrrrrr•• $306.03 R MYRON *EMERSON HEALTH INSURANCE REFUND/FEB 90 02936 241-205-0000-3065 01144 $114.68 02/05/90 73662 /CAFE PBL/EMPLOYEE UNAPP *0.00 ♦rr VENDOR TOTAL rrrsrrwrrrr rrrrrrp rrrs rr►r prru rrgrrgr►rrrrwrrrrrq rrr grrrpgr (114.68 R EMPLOYMENT DEVELOPMENT DEPT 01/28 261-205-0000-3005 00230 AREA D STATE TAX PP END.2-03-9 $36.96 02/07/90 73663/TAXES • PBL/WITHHELD/STAT $0.00 rrr VENDOR TOTAL rrarrrrrrurrrrr as rrrrra rrraarrrrrp urrrr awrra rrrarrrrrrrrrrrrrrrrr $36.96 ,; R ANGELO J. *EVANGELISTA HEALTH INS REIMBURS/FEB 90 01624 241-205-0000-3065 01146 1114.88 02/05/90 J /CAFE PBL/EMPLOYEE UNAPP $0.00 73664 '. rrr VENDOR TOTAL rrrrrrrrrrrr►srrrrrr p rrrrrrrrrrr►►rpprrr►rrr•rrrrrwwwrrrr srrrrrrr R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6815 00024 INSPECT/RECONNECT LOOSE LEADS BUILDING MAINT $35.00 42340 02/07/90 73665 v /MAINT d REPAIR/BLDGS $0.00 rrr VENDOR TOTAL rrrwrrwwrrrrrrrwrra rrrrrrr a rrrrrwrrwrrrrrrtrrrtrwrrrrrrrrrrrrrrrrr• 135.00 • R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6350 01371 VARIOUS MEDICAL SUPPLIES POLICE OPNS $113.77 69708 02/07/90 73666 /MEDICAL SERVICES $0.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6350 01372 PRE-PLACEMENT/A.SENTEND__ POLICE OPNS $53.70._. 02/0 73666 J /MEDICAL SERVICES $0.0 oo rrr VENDOR TOTAL rrrrrrrrrrrrrrr♦rwrrwrrrs►rrrrrr�rr��p rrrrrrr►rrrrrr♦ o rrrrrrr♦+rrr $167.47 � R GLENDORA RENTALS .DECEMBER MgINT 0057E 101-400-1611-6835 00842 $617.62 31031 02/07/90 736671 J _ __...__. POLICE OPNS_._ _./MAINT 6-REPAIR/EOUIPMEN $0.00 R GLENDORA RENTALS TILE STRIPPER 00572 101-400-2311-6557 00042 $40.34 91193 02/07/90 _ PARK MAINT..._._.../SUPPLIES/BLDC OPNS 80.00 73667 J R GLENDORA RENTALS RENOVATOR 00572 101-400-2311-6830 00001 6110.93 91256 02/07/90 73667 J __ _ ___ —,--.--PARK _MA INT /RENT/EOUIPMENT _ _ __. _. $0.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 - PAY VENDOR NAME - VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC .. •r• VENDOR TOTAL •wrrrarw•wrrrwrrer►••rrr++♦u w•rwrrrwrwrwrrrwrwrrwr+rwwwrwrr a rrarr• $778.90 R GOLDENWEST COLLEGE 01957 101-400-1611-6220 01204 $500.00 8302 02/05/90 73668 LEGAL UPDATES VIDEOTAPE SERIES POLICE OPNS /TRAINING SCHOOLS $0.00 �. •r• VENDOR TOTAL •rrrrrrrrrrrrrrs rrrrrrrr•rr•rrrrwrrrrsrr►rrrwwrrrr rrrrwwr►+++rrrrrrr $500.00 • R MILLIE rGRANDSTAFF WOMANS CLUB/MILLIE GRANDSTAFP 92858 261-206-0000-3115 00479 $200.00 02/07/90 73669 /DEPOSITS/FACILITY/SECUR $0.00 L. war VENDOR TOTAL •+•rr•••♦rrs+•rrr+rrrr••••rrrrrrrwrrr+rrrrsr+wrrr•rr rrswrr►•r•rrrrr• $200.00 %w R GTE CALIFORNIA 00388 101-400-1300-6915 00501 $30.27 02/06/90 151-0029 CITY CLERK /UTILITIES/TELEPHONE $0.00- .73670 ` R GTE CALIFORNIA 00388 101-400-1300-6915 00502 $17.03 02/06/90 73670 .. 334-0418__-__—_ .... - _ CITY CLERK _..-_/UTILITIES/TELEPHONE - $0.00 t R GTE CALIFORNIA 00388 101-400-1300-6915 00503 $135.16 02/06/90 73670 4i 334-0338 CITY CLERK /UTILITIES/TELEPHONE $0.00 ` R GTE CALIFORNIA 00388 101-400-1300-6915 00504 $30.27 02/06/90 73670 - 181-0808-... .__-.__.. ____.._. _. _ _. CITY CLERK /UTILITIES/TELEPHONE $0.00 ` R GTE CALIFORNIA 00388 101-400-1300-6915 00505 $92.87 02/06/90 73670 0 181-0008 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00507 $23.68 02/06/90 73670 ✓ SL' 181-0199 -- -_ .. -.- CITY CLERK -/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00111 $30.27 02/06/90 73670 181-0809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00112 $35.55 02/07/90 73670 _...__969-4698 _.—__TRANSPORTATION_/UTILLTIESLTELEPHONF two rrr VENDOR TOTAL •rarrrrrrrrrp rrrrrs q ss rrp rssrrrrrr rra r•as rrrrrrr►rrrrrrp r•rl rrr• $395.10 V R HENRY'S RADIATOR 00575 243-400-2314-6560 00253 $84.87 3129 02/07/90 73671 J CENTRAL. GARAGE— LREPAI R -.PARTS--_-- $0.00 V i � � J I FINANCE0 CITY OF AZUSA L' TIME 16::4646::002 PRELIMINARY UARRANT REGISTER PACE 0013 FOR 02/06/90 DATE 02/08/90 PAY VENDOR NAME DESCRIPTION VNO O ACCOUNT NUMBER ,TRN $ AMOUNT INV/REF DATE POt CXK PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,. �' **• VENDOR TOTAL •*rrr*rr*rrrrr •rr♦►rrrwr grrrr•rwrw*rr**rrrrr*rr**♦►r*r*rr p•rrrrrr• $84.87 R HEULETT PACKARD POLICE LEASE OPTION 00392 101-400-1611-6830 00798 $1,017.34 44271 02/06/90 73672 POLICE OPNS /RENT/EQUIPMENT $0.00 �+ rp VENDOR TOTAL r•rrrrrrrrrwrrrr♦rrrrrrrrrrrrrrw rs r►ra ♦r•rerrrr* prwrrrsrrrr ss rrrrr• $1,017.34 R HISTORICAL SDC. SOUTHERN CALIF 02316 101-400-1500-6506 00102 $70.00 SUBSCRIPTION 02/07/90 7;673 J CITY LIBRARY /PERIODICALS••, $0.00 VENDOR TOTAL *w rrrraa rrrwas q wr q rwrrrr rs rrw urrrra rrrr*rwr q r•rrr•r*rrrrrurrrr• $70.00 J R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00643 $50.00 1/10,24 MTGS 02/05/90 -33674 J PLANNING /SALARIES/TEMP 6 PART -TI $0.00`- VENDOR TOTAL +*r urrr urrrrrrasrsrwaa rr ra rrrrrrrrwrrrrrrrrr•r•r•rrr•rrrr•rrar rr** $50.00 J �► R THE *HOME DEPOT 03432 101-400-2311-6566 00009 620.4E LINE LEVEL, CEMENT TRO,UOOD FL PARK MAINT /SMALL TOOLS 02/07/90 77675 $0.00 R THE *HOME DEPOT 03432 101-400-2313-6557 00195 $166.84 02/07/90 SINK, COUNTERTOP,GLUE,PLYUOOO BUILDING MAINT /SUPPLIES/BLDG 73675 OPNS $0.00 R THE *HOME DEPOT 20 03432 101-400-2313-6815 00026 $149.06 02/07/90 GAL. MASTIC ADHESIVE BUILDING MAINT /MAINT 6 REPAIR/BLOCS 73675 $0.00 R THE *HOME DEPOT 03432 101-400-2313-6815 00027 $54.10 SPRAY FAUCET _ __.._ _ BUILDING MAINT /MAINT & REPAIR/BLDCS 02/07/90 73675 J $0.00 -.5' �+ R THE *HOME DEPOT 03432 101-400-2313-6815 00028 $53.91 FUSEPULLER,CONDUIT,WIRE .._ BUILDING MAINT /MAINT 6 REPAIR/BLOCS 02/07/90 73675 J $0.00 R THE *HOME DEPOT 0343E 101-400-E313-6815 00029 *65.70 -WET R DRY TOOL KIT .. BUILDING MAINT /MAINT &.REPAIR/BLDCS 02/07/90 73675 J $0.00 VENDOR TOTAL rrsrrrrrrr•rrrrrrwrrwrws rrp rrr q rrrrrrp rrrrrrrrrwwp •••rr•rwrrrpr 1510.03 J R HUB CONSTRUCTION SPECIALTIES 03735 232-400-1911-5594 00236 $1,002.38 6060 02/07/90 73676 _. ...BLADES. _ -- _. __. WATER__OPNSSS— EQ.TLWATER/7OOLS,SMOP,GA .__. __ $0.00 _.. ��I L y • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 0014 . TIME 16:46:02PAGE FOR 02/08/90 DATE 02/08/90 PAY VENDOR NAME VND N ACCOUNT NUMBER ,TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC -. R HUB CONSTRUCTION SPECIALTIES 03735 233-400-1921-8194 00431 $1,002.38 6064 02/07/90 73676 BLADES - -. ... ___ _ -- _ ELECTRIC-OPNS /EGT/ELE/TOOLS,SMOP b GA $0.00 R HUB CONSTRUCTION SPECIALTIES 03735 233-400-1921-8194 00432 $6,152.64 6067 02/07/90 73676 STOW SLICER SAW ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP & GA $0.00 VENDOR TOTAL rw►rrrrrwwrrrwwuwaa►w►rwwrrrswwrw rrrw►urrr r►r►wr rw♦rwr a r►wa rwrrrw $8,157.40 • R HYDRO METRIC SERV. CORP., INC. PRECISION METER 00042 232-116-0000-1601 01088 $8,433.90 WATER FUND/INV/MATERIALS b SUPPLIES 2217 02/05/90 $0.00 73677 .. R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 01095 $2,971.92 82395 02/07/90 73677 �- . DATER METERS------..-__-__ .. __. .. WATER FUND/INV/MATERIALS & SUPPLIES - $0.00 - ---- "' V www VENDOR TOTAL r+ a as rwwrrrwrwwrwwrww♦♦wrrwwwrrrswwrwrarwwrwurrrw►wrrwrwwrrrrwp wr $5,405.82 _ V R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 00255 $17.03 41667 02/07/90 73678 - _FORD. BRUSHHOLDER-..-_._ -- .___—____.___. .._._- CENTRAL GARAGE--/REPAIR-PARTS.--. - $0.00-- 1.. ♦ww VENDOR TOTAL wwwwrwwrewwwrwrwwrw►rrww uwswrwwrrrwwrrrrwww►rraswrrrrrrrrwwwwa wrww fIT.03 V R IRWINDALE PLAZA INVESTMENT CO 92855 232-206-0000-3199 00226 $207.85 1397 02/05/90 73679 REFUND OF DEPOSIT/W.0..01647 __ /DEPOSITS/OTHER $0,00 . �+ R IRWINDALE PLAZA INVESTMENT CO 92855 232-300-0000-4435 00050 $4.49 1397 02/05/90 73679 - INTEREST/WON1647 /INTEREST INCOME $0.00 tir qw VENDOR TOTAL rwwsaasrw rrssrrrswr p rrw rwwwrsrrrwwwwrsstrw+rssrrrrwrrrrwrwwrrw pwrw $208.34 V R S b J SPORTS AND TROPHY 00343 101-400-1111-6563 000199 6 $57.75 1686 02/07/90 73680 PLAQUES FOR PRESENTATION CITY COUNCIL /SUPPLIES/SPECIAL $0.00 b R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 01874 3500.00 2187 02/05/90 73680 AWARDS PACKAGE _. _.- _. RECREATION..___._/PROGRAM EXPENSES ___ $0.00 ._ .. _ _.• �+ R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 01877 $2,T58.61 1709 02/05/90 73680 VARIOUS TROPHIES RECREATION /PROGRAM EXPENSES $0.00 V ♦ww VENDOR TOTAL r►wwwrr♦wwwwrrrrww prrr pwrwwrrr wwww rrr pwr ♦ra wrrrwrrrrrwrrrr rwa wrr $3,316.36 V' R J b R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 01093 (760.28 07770 02/07/90 73681 V CONC COVER/READING LIDS WATER FUND/INV/MATERIALS b SUPPLIES $0.00 ' � J PINANCE-FA310 CITY OF AZUSA TIME 16:46:02 PRELIMINARY WARRANT REGISTER PAGE 0015 1 FOR 02/08/90 DATE 02/08/90 PAY VENDOR NAME DESCRIPTION VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ., 000 VENDOR TOTAL •rrrwwrsrw•♦rs a rrrwwrrwwrrs wwwrr•wrrrrwrrswwrssrrrsrsrrrss•ra rrwwr• $360.28 tl� R KELLY BLUE BOOK 00204 101-400-1611-6503 00216 $45.00 02/05/90 KELLEY BLUE BOOK 10/89 POLICE OPNS /BOOKS 73682 $0.00 •r• VENDOR TOTAL •rwrrw•psrrr•rs u•rwrrr►•rp•rarrrurrrrssrtrsrrrsssrrsrrrrr•rrwr►rr $45.00 R KENT 8 SON'S LANDCLEARIND 01065 101-400-1815-6485 00054 93,000.00 0538 02/05/90 DEMO/234 N. AZUSA AVE. COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 73683. r $0.00 R KENT b SON'S LANDCLEARIND 01065 101-400-1815-6485 00055 $12,000.00 0559 02/05/90 DEMO/680 ALOSTA- AVE- -----_.—___.. __ COMM IMPRVMNTS—JPUB-NUISANCE ABTMNTS 73683 $0.00 R KENT d SON'S LANDCLEARIND 01065 101-400-1815-6485 00059 $1,300.00 0522 02/07/90 DEMO/REMOVAL/SINGLE FAM REBID COMM IMPRVMNTS /PUB NUISANCE ASTMNTS .73683 .. $0.00 •ww VENDOR TOTAL rwrwrrsswrrr•orsras•rwr rrwrwrrp srrrrrrrrrrrsrrrsrrrrssrrrrrrrrrrrr $16,300.00 R KEYSTONE BATTERIES TRUCK DIESEL 022E4 243-400-2314-6551 00010 f2E6.O4 10457 O2/07/90 73684 i{/ CENTRAL GARAGE /FUEL AND OIL $0.00 •r• VENDOR TOTAL rrrwrrrrrrarrrrrrrrwrrrr q •rrrw►r•rsr•rrrrr►wssrrrwssrrrrrwrrsrwrra• $226.04 R KNAPP SHOES INC SHOES/PAEZ 00020 101-400-2312-6201 00054 $77.64 26135 02/06/90 73685 STREET MAINT /UNIFORMS d LAUNDRY $0.00 •w• VENDOR TOTAL ssssrrrsrr►•swrsrrrrrrrwr•spwrrr►swrrrasssr r►rsrrsswr rssssrss p rrww $77.64 R L.A. DEPT/WATER b POWER 00228 233-400-1921-8323 01081 $517.74 PLANNING WORK COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC 86717 02/07/90 73686 J $0.00"I •r• VENDOR TOTAL •rrrr►rrrrrwrrr♦wwrrwwwwrrrrrr ap♦rsrwrrrrsrrrrrrrrrr as rrrrwwrrrrrr $617.T4 -.•../ .1 . R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00153 $60.00 36082 02/06/90 J JANUARY MAINTENANCE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 73687 90.00 •w♦ VENDOR TOTAL srrsswrrsrrr♦srrrs rrr•rrrr►•rrrrrrrrrr urr•srrrrp rrrp rerrwrwrr wa rr $80.00 J R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 OOOB2 $158,122.46 125C 02/07/90 73688;% FIRE PROT.FEB. 1990 _. ,._ _ _-_ CONTRACT SVCS_.__/FIRE. DEPT SERVICES $0.00 J Ll _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 . ` TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 . PAY VENDOR NAME VND $ ACCOUNT NUMBER .TRN 0 AMOUNT INV/REF DATE POO CHK 0 L' DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC - 1v •rr VENDOR TOTAL swww+•+•wr•rr♦rr+••rss+•++rrw•+wr+rsrrrrr+wwwa+ws•+•+wr+sw+wwq►q r• $158,122.46 S R LEWIS SAW & LAUNMOUER INC. 00212 101-400-2313-6557 00197 $10.00 34917 02/07/90 73689 REPAIR LOCK FOR P.D. BUILDING MAINT /SUPPLIES/BLDG OPNB $0.00 V •r• VENDOR TOTAL swrsswwwrwssrs+wtr►ws+s• p •••wart++++ww•+ws+rr+u q+srwwwrwww►+swr•• $10.00 .. R LIGHTNING OIL CO 03818 243-400-2314-6835 00003 $240.00 3050 02/06/90 73690 . WASTE OIL REMOVAL CENTRAL GARAGE /MAINT b REPAIR/EQUIPMEN $0.00 L. •s♦ VENDOR TOTAL rss+►►ssssw•ir sss►ss♦+ss q s•srrssssssssr ssasarrswsssssswsrssss s•sss• $E40.00 , �- R MAIN'$ LOCK b KEY 00627 101-400-1611-7125 00095 $800.00 6406 02/05/90 ,73691' INSTALL ELEC DOOR POLICE OPNS /BLOCS/MIN IMPRVMTS/REMO $0.00 ' 1-. ♦s♦ VENDOR TOTAL wsrwsrrsrssrssss a rss+•ssrwwswssa•ressss►sss+sssss►sr►swssrsssss»s• $800.00 - �. R MARCHANDS EQUIPMENT 00168 101-400-1815-6485 00057 $32.00 09935 02/06/90 73692 V WATER PUMP/DRAIN HOSE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 V R MARCHANDS EQUIPMENT 00168 101-400-2313-6557 00194 $15.40 11760 02/06/90 73692 SHOP _ VAC . _. _..—__..._—_____-_-._.._. ._.. __ _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R MARCHANDS EQUIPMENT 00168 101-400-2313-6563 00170 $74.80 11573 02/06/90 73692 PIPE STAND/DIES/CUTTER/REAMER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 11s ss• VENDOR TOTAL rsssrssass•ssssrrsswrsswwrss+swrswww wswsswwrwrrrws+rwrrr+swsssswrrrr $122.20 .. • ! b R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01090 $2,064.55 49233 02/05/90 T3693 VARIOUS SUPPLIES .. WATER FUND/INV/MATERIALS b SUPPLIES $0.00 - V so* VENDOR TOTAL♦s•ssssssswwwwssswssssrssss••gss•sassa•sr►sssrrsss►ssssss ssssssssa• $2,064.55 , V R MARSAN TURF b IRRIGATION 00628 101-116-0000-1601 01497 $5.34 88991 02/06/90 73694 !- J SLIP FIX _ ._. __.__ ____. /INV/MATERIALS b SUPPLIE $0.00 V R MARSAN TURF b IRRIGATION 00628 101-116-0000-1601 01499 $26.69 88938 02/07/90 73694 _. SLIP -FIX ____._. ..LINVLMATERIALS..b -SUPPLIE -. __ so. 00_- to 4 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 1.. TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER .TRN • AMOUNT INV/REF DATE POO CHK 0 L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r 1.. rr• VENDOR TOTAL rrrsrrwrp rr ar••rurrr••rra rrsrrrrq rrrrrrrrrrrrra •♦rrw►rrrrrrrrrrr• $32.03 R MASTER K-9 00775 101-400-1611-6220 01206 $60.00 02/05/90 73695 K-9 TRAINING DEC POLICE OPNS /TRAINING SCHOOLS $0.00 V R MASTER K-9 00775 101-400-1611-6399 00106 $70.00 02/05/90 73695% 2-BOTTLES-VIOKASE-V TABLETS-.—_.. _ .__. _._ POLICE OPNS.__./PROFESSIONAL SERV/OTHER $0.00. �. p• VENDOR TOTAL •rrrrrr■rrrrrrrrrrr p rrrrrrrrrr••rrrrrrrrarrrrrrrrrrr rrr►rrrpgpr• $130.00 0., V R MOBASSALY ENGINEERING 00637 220-202-0000-2745 0005E $18,765.86CR 0600 02/07/90 73696 IOX RETENTION.._ .._..____. ...—._ __. 553400 .---/CONTRCTS PBL/CONST/RETN $0.00 --.- V R MOBASSALY ENGINEERING 00637 220-400-2200-7199 00335 $187,655.64 0600 02/07/90 .-73696 � PROG.PMT/INSTALL CUTTERS 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ." `. •r• VENDOR TOTAL sq •rr p prrrrr+rrrru r►rrrrrrrrrrrrru rrsw►rrrr«rrr rr rrrsrwrarraa• $168,892.78 J it R JOSE LUIS •MONCADA 92856 261-206-0000-3199 00082 $24.00 02/07/90 73697! V REFUND DANCE DEPOSIT /DEPOSITS/OTHER $0.00 �s sr• VENDOR TOTAL rrrsrrr♦•rrrrrrrrrrsrrrrrrrrrrr♦ras•►rrrrrsrrrrsss►srrrrrrrssrrrrrr• $25.00 ti. R LYLE A. *MORITZ 01391 101-400-1811-6006 00653 $50.00 02/05/90 73695 0 1/10,24 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 �. rr• VENDOR TOTAL ru srrrrrsra•srru s«rrrrrrrrarrsrssrrrrr uses«srrr«srrsr«s a ►srs r►r• $50.00 .� V R NAT'L REGISTER PUBLISHING CO 03724 220-400-2200-6503 00190 $161.04 07053 02/06/90 73699 OFFICIAL MUSEUM DIRECTORY 755700 CAPITAL PROJS /BOOKS $0.00 1.. •r• VENDOR TOTAL $161.04 _ J V R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-2314-6560 00273 $1,243.57 42816 02/07/90 73700 J CHAIN, SIEEVE,RUBBER FLIGHT CENTRAL GARAGE /REPAIR PARTS $0.00 \. •rr VENDOR TOTAL ♦rrr p rrrrrrrr►♦r♦•ra rrrrrrr•rrrrrrrrrrrrrrrrtrsrsrrrrrrrrrrrrrrr p• $1,243.57 J R JESSIE r0'SHEA 00853 101-400-1811-6006 00651 $47.00 02/05/90 T3701 {� 1/10.25 MTGS .... .... .. . _. PLANNING .. -/SALARIES/TEMP 6 PART -TI $0.00 " i �' J �hw J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 �- TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 •� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR TOTAL tww«r a tr4wwwwrwwrrwtwrrrwr4wwwwt+rrr►wstw4#wr4ur4wt44«rr a +wwrwwrw 347.00 V R ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 01207 $124.00 82211 02/05/90 73702 TRAINING/FIREARMS/RANGE FEES POLICE OPNS /TRAINING SCHOOLS $0.00 sts VENDOR TOTAL rsrwrtssrrwrrsr4r#trrrrrrrrr4r4rrwtr4rrrw♦trtrrstwttr4#rrrsrsswrtsr• $124.00 J R LUIS +ORTIZ 92857 261-206-0000-3115 00477 $200.00 02/07/90 73703 '. UOMANS CLUB/LUIS ORTIZ /DEPOSITS/FACILITY/SECUR $0.00 V •++ VENDOR TOTAL *tww►w wwwwww#rwrrrrwrrtw4twww4rtww4tww+w++rrrrr++#wwwra#rurrr►r►rrr $200.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6845 00122 $60.17 8693 02/07/90 73704 J PLATEN ROLLER POLICE OPNS /MAINT/OFF FURN & EDT $0.00 '. VENDOR TOTAL trsst♦trrs#rr4rrr ss rwt♦►♦ptrrttt+r+rtwt+t#####44►►rr rrr44rrrttstsrr $60.17 V R PACTEL PAGING 03249 101-400-1111-6915 00105 $36.00 01390 02/06/90 73705 w/ ACCT.#LS-101390 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 V R PACTEL PAGING 03249 101-400-1211-6915 00008 $18.00 02/07/90 73705 ACCT.#LS-101390._ ..___.. _. HUMAN RESOURCES /UTILITIES/TELEPHONE s0.00 R PACTEL PAGING 03249 101-400-1611-6915 00243 $84.78 66792 02/06/90 73705 BILL40166792 POLICE OPNS /UTILITIES/TELEPHONE $0-00 �. R PACTEL PAGING 03249 101-400-1611-6915 00244 $101.85 67922 02/06/90 73705 _. BILL 00667922 POLICE OPNS /UTILITIES/TELEPHONE 60.00 • L R PACTEL PAGING 03249 101-400-1611-6915 00245 $116.99 80668 02/06/90 73705 BILL #1080668 POLICE OPNS /UTILITIES/TELEPHONE $0.00 . V rws VENDOR TOTAL $357.62 . V R PARKHOUSE TIRE, INC. 03344 243-400-2314-6560 00274 $11090.15 74193 02/07/90 73706 �✓ TUBES,VARIOUS SUPPLIES _. CENTRAL GARAGE. /REPAIR PARTS $0.00 VENDOR TOTAL trt rsssrrrrrr4rtrr♦rrrrttrt►r pwsrtrrrsw4s rrr►wr rwr4twtttrts♦grrr ss $1,090.15 -i 41 V' R PASCAL 6 LUDWIG 03507 220-400-2200-7145 00426 $359,337.50 89642 02/05/90 73707 CONSULTING ENG/RE:RESERVOIR _ 700800 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 b I� $s ;::• �hw J I 8 v v +«w VENDOR TOTAL «rwr«rrr«««rr«u wrwrr«rwrrwr ♦««r««rrrr«arrrr««r«rr«+wr«r p «« p rrrwrr CITY OF AZUSA R PITNEY BOWES INC 00777 231-400-1931-6518 00162 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 16:46:02 FOR 02/06/90 DATE 02/08/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CMR • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $111.75 +«w VENDOR TOTAL «rwr«rrr«««rr«u wrwrr«rwrrwr ♦««r««rrrr«arrrr««r«rr«+wr«r p «« p rrrwrr $359,337.50 R PITNEY BOWES INC 00777 231-400-1931-6518 00162 $142.51 23984 02/05/90 POSTAGE METER/02/01-04/30/90 CONSUMER SVCS /POSTAGE $0.00 ++• VENDOR TOTAL+«w«rr«t«r«rrrrr►►«rwr«r«wrrrrws++tr►r«r p rrrr«grrrrr wwwrrr+rwrraww $142.51 R PLANTRONICS 00659 101-400-1611-6835 00840 $111.75 7958 02/05/90 HEADSETS CLEANING/TUNING POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 «rr VENDOR TOTAL rrrr+►rtrrrsrrw rrrrrsr ««rrrr$ wrpr q rs prrrrr«rrrrrrrtrr►r prrwrrar• $111.75 R RADIO LAS 00120 233-400-1921-8197 00069 $162.50 84830 02/05/90 REMOVE OLD RADIO 6 INSTALL NEW ELECTRIC OPNS /EGT/ELECT/COMMUNICATION $0.00 R RADIO LAB 00120 233-400-1921-8197 00071 $213.45 85751 02/07/90 INSTALLED,CONFIGURED BOARDS _ _ ELECTRIC OPNS /EOT/ELECT/COMMUNICATION $0.00 rrr VENDOR TOTAL rrrrrrsrr«rrrrrrrr►rrrr«rrw rrr♦rrrrrrr►p rrrrrrrrrrrrr«rarrrrwrrr•• $375.95 R ANGEL +RAYGOZA 92809 261-206-0000-3110 00110 $250.00 02/05/90 REFND DEMO BND/A.RAYGAZA /DEPOSITS/CONSTRUCTION $0.00 r«r VENDOR TOTAL wrrrrra «rr«►r««r«+««rrrr««r rrrrr««r«««w«r u+««ra rr«rrwrrrrru rw«wrrr $250.00 R REAL ESTATE DATA, INC. 01976 101-400-1811-6509 00085 $759.42 02/07/90 RENEWAL _.._.. _ PLANNING /PUBLICATIONS/OTHER 60.00 rrr VENDOR TOTAL +u+««+«r aauwrrr+rrrrrrr►rrrrq wr««rs rr««a«rrrrrrrw►r«►wrrrr►wrrrwr $759.42 R REIMERS 6 ASSOCIATES - 02010 233-400-1921-8167 00642 $67.68 4120 02/06/90 ADAPTER .. ELECTR I C_OPNS___/U-G_CONDUCTORS 6 DEVICE $0.00 rrt VENDOR TOTAL «w urwrrrrrs wrr p rrrrrrrrrrrrr prr q rrrrrrrrrwrwrrrrrrrrrrrrwrrr p r• $67.68 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01209 $15.00 8977 02/05/90 - CHILD CHILD ABUSE_INV/JEROME,COMPTON _____. _ .__ POLICE_ OPNS. /TRAIN INC -SCHOOLS .-_--- -- __ $0.00 73708 d 73709 0•, - 73710\ J 73710 J 73711 73712 73713 r J 73714 J u J Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 . TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 4' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01210 $22.50 8977 02/05/90 73714 ADV OFFICER TRAINING/131 - --- - POLICE OPNS - /TRAINING SCHOOLS $0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01211 $7.50 $971 02/05/90 73714 SUP.TECH/INTRVW6INTER/STRESS POLICE OPNS /TRAINING SCHOOLS $0.00 L. r*• VENDOR TOTAL ••+rrrsrsrrrr***a**rrr*u *r•**rsrrrrsrrwrrrrsa r**rrss*rrr***►►****r• $45.00 • R JAMES P *RIPLEY 03746 101-400-1811-6006 00655 $72.00 1/10,24,25 MTGS PLANNING /SALARIES/TEMP b PART -TI 02/05/90 $0.00 73715 .._, �' ++• VENDOR TOTAL •*rrr**r*rwwrrrrr*p *••♦•urr►**wr►sssrr*rr►w***rrr**ar++w*r ra **s*s• $72.00 R CITY OF •RIVERSIDE 02164 233-400-1921-8255 00509 $218,423.80 1849 02/07/90 ENERGY TRANSMISSION ELECTRIC OPNS /POWER/PURCHASED $0.00 .,73716 _ R CITY OF •RIVERSIDE 02164 233-400-1921-8256 00467 $8,510.30 1648 02/07/90 73716 -- BUDGETED -COSTS -LOAD SCHEDULING-.--- .. - _ _ _._ ELECTRIC OPNS_._/SYS CNTRL-6-LOAD.DISPCH---. $0.00 V sr♦ VENDOR TOTAL♦q*rw►**rrsrrrrsss***r•♦***r*••rrr*rr►►*r rrrr♦►rs*rr *rrr q*q sr**r• $226,934.10 V V R ROBINSON, DIAMANT, BRILL 6 03672 101-400-1112-6301 00240 $228.22 14274 02/05/90 73717 - LITIGATION. EXPENSE--__—_ __. .. __ CITY ADMIN OPNS /LEGAL FEES $0.00 L ••• VENDOR TOTAL ra tsr*sarrwta*rrraaa rrsrrr*s•wrrrrsrw*rrr+tr*warrrwrrtrswrrrr**•ru* $228.22 O sw R SAUBER MANUFACTURING CO 03668 220-400-2200-7140 00533 $27,681.00 24570 02/05/90 73718 J TURRET TRAILER. _.. _. _. -.. .. 754900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 • .. V •*• VENDOR TOTAL •*r*sw wrrs**srq•r►r•u*rr*aa**••ra**u rr•*rrsrr ssrrrurrrsp r►****• (27,681.00 "' b R BRYAN *SMITH 00787 242-400-1221-6745 00374 $97.85 02/05/90 73779 __.REIMS PERS HEALTH BEN/2/90 WKRS COMP/LIAR— /CLAIMS EXP/YORKERS COMP $0.00. V' +r• VENDOR TOTAL rrs*swra*s**r p*•rr*r q ssr***•♦rrq *sar•p r*wr rrrrrra**r***p►r****• $97.85 .. V R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00356 $88.60 21255 02/06/90 73720 WELD KITS/BRUSHES__ - STREET MAINT_ /SUPPLIES/SPECIAL._ __ __ 10.00 .i J CITY OF AZUSA FINANCE-FA310 v PRELIMINARY WARRANT REGISTER PAGE 0021 TIME CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 16+46 02 FOR 02/08/90 DATE 02/08/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00357 $187.13 21191 02/06/90 73720 • VARIOUS SUPPLIES - STREET MAINT- /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00358 $82.20 22024 02/06/90 73720 VELD KIT STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00369 $601.96 21540 02/07/90 73720 BLADES -- .. STREET MAINT --.-./SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6563 00010 $49.96 21610 02/06/90 73720 •" RUBBER BUSHINGS STREET MAINT /SUPPLIES/SPECIAL $0.00 ._._ rrr VENDOR TOTAL rrrrrrrrrr wrrrrrr rrrrrrrp rrrp rrrrrrrrrrr prrrrrwsrr rrrrrrrrrp qp $1,009.85 .. R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00060 $186.37 02/06/90 73721 320 N ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00061 $52.64 02/06/90 73721 v ... _ _.1329 N SAN GABRIEL\--.--._.____._— .___.. _ _ _. _ _ _ .. BUILDING MAINT-- /UTILITIES/NATURAL GAS- - $0.00 -- R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00062 $326.35 02/06/90 73721 U 735 N ANGELENO AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00063 $309.98 02/06/90 73721 • 1001 N AZUSA _. _. __ __._ .. —__ BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00151 $69.63 02/06/90 73721 • 800 U 11TH ST WATER OPNS /POWER/PURCHASE/PUMPING $0.00 rrr VENDOR TOTAL ♦rrrrrr►rrrrswrr►•♦rrrrrrr♦rrrrrrrrr wr wrrrrrrrrr orrr►rrrrrrrrrrr►rr $944.97 • R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00243 $4,486.01 12413 02/07/90 73722 DIESEL,REGULAR GASOLINE /INV/GASOLINE/CITY YARD $0.00 ._. R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00157 $642.25 12105 02/07/90 73722 ` ..DIESEL FUEL _ .__ - .. .. . /INV/DIESEL FUEL $0.00 _ rrr VENDOR TOTAL rwrwrrrrrp rwa wrrwrrrarr grpwwwwwwr a rrrr wwwwwwrrrrri wssrrrrrrrrwwr $B,12S.26 J R SOUTHWEST POWER INC. NUTS/WASHERS. _...__-_ 03256 233-116-0000-1601 01596 $288.23 00588 02/06/90 ---.-.--------. --/INV/MATERIALS 6 SUPPLIE $0.00 73723 I v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 L. TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M �- DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC _ •s• VENDOR TOTAL rrrs+rr*rrrr+•ra**rsrrr aasr rrrrrwrrt rarsrrrwsrrrrrwrrs rrrsrwrsrrssrw $288.23 �- R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-6563 00199 $49.20 23935 02/05/90 73724 `. ELEC COOLER RENTAL TRANSPORTATION /SUPPLIES/SPECIAL $0.00 L •*• VENDOR TOTAL rrrrrrrr•rrrrrrrrrs►•r+•*s►•rp*+wrrs•+*rrrr+rr♦►rrr*rrrrww*rrrrrs*• $49.20 ` R SPARLING INSTRUMENTS CO,INC 00421 232-400-1911-8698 00090 $53.71 HOLDER ASSY,CARTRIDGE DATER OPNS /MAINT/WATER PLANT/MISC 96101 02/OT/90 s0.00 73725 .._ 1'+' ♦r• VENDOR TOTAL •rsrresssrwrr►ssrsrrs►ss*•■• p •ssrrrrrrrrrsrrsrrsrrrsrrsrr urrrssrr• $53.71 ti R U.S. *SPRINT COMPANY 02371 101-400-1300-6915 00499 $266.44 17269 02/05/90 CALL ACTIVITY CITY CLERK /UTILITIES/TELEPHONE $0.00 ..,73726 :. •*• VENDOR TOTAL rrw+++rr rrrr►wp rrsrr p*rrsrs*sr rw rsrr pwrrrrrrrrr**►rrrr►p ♦*rrr►►• $266.44 L R VICTOR *SUBIA 03006 101-400-1811-6006 00647 $50.00 02/05/90 73727 ^� V 1/10,24 MTGS PLANNING /SALARIES/TEMP 6 PART-TI f0. 00 L •r• VENDOR TOTAL ♦rrw r•rrrr*arrr++wrr pssr*►►►rrrrrrrrrrrrrwrrrrrrrrrrrrw++++**s+rrq $50.00 V R SULLY-MILLER CONTRACTING GO. 01320 220-202-0000-2745 00051 $17,963.26CR 31961 02/07/90 73725 10% RETENTION 553400 /CONTRCTS PBL/CONST/RETN s0. 00 L R SULLY-MILLER CONTRACTING CO. 01320 220-400-2200-7199 00334 9179,632.60 31961 02/07/90 73728 J PROGRESS PAYMENT _ - 553400 CAPITAL PROJB /CAPITAL OUTLAY/OTHER 60.00 •1r sr♦ VENDOR TOTAL artrrrarrsrstssrrurrsrr ar•sssrsrr rrsssrrpsssrs•+prr••sraa pssrrr■ (161,669.34 _ ` R SUN BADGE COMPANY 00254 101-400-1815-6563 00003 67.74 37450 02/06/90 73729 ENGRAVE. NAMEPLATE.._ __. COMM IMPRVMNTS —/SUPPLIES/SPECIAL- _. $0.00 Vr rrr VENDOR TOTAL •s•rsrrr►u rrwrssarrrs*rsasrersrrrsrrsrs•►rra♦♦r r■aars*srrrsss•asr• $7.74 V' R TELINJECT 03533 101-400-1611-6563 01858 022.29 12243 02/07/90 73730 - _ SYRINGE CONNECTORS,VENTINC_PIN.__._ _ _..__._ _. _____POLICE OPNS_/SUPPLIES/SPECIAL _.__.._ .._. --__$0_00 %w . �.r J 1 J CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .. �. at♦ VENDOR TOTAL•t*w•♦waaw+*••waww*♦+q*warrtaaraa+gt+r++aw*w*• tw**aw.**+at++rtrt+t $22.29 R THE HOSE MAN 00210 101-400-2312-6835 00037 427.89 78191 02/07/90 73731 SUPPLIES STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 V R THE HOSE MAN 00210 243-400-2314-6560 00251 $91.35 78211 02/07/90 73731 SUPPLIES _. _._ _. .. CENTRAL GARAGE /REPAIR PARTS $0.00----.—. _ V R THE HOSE MAN 00210 243-400-2314-6560 00252 $50.28 82413 02/07/90 73731 •���� SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 J .. \. p• VENDOR TOTAL•+•••r*r•*+trt**+*rrrrr•+trrrr*•++ars**+rr**+rrrr+r+r+r►+prrrr p •r• *169.52 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00274 *42.59 83567 02/07/90 —• AUTO BELTS CENTRAL GARAGE /REPAIR PARTS $0.00 j7732 J V R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00276 *24.16 64054 02/07/90 73732 ._ ___U-JOINT,FI7LB.--_.-.- . _ __ _ ._ __.. CENTRAL GARAGE-./REPAIR-PARTS.-.—__ l0.00� ... _� 1.. •r• VENDOR TOTAL ttr***•artrrrr++•arrt••+•pr+t*•rrr*r+••r+s*rtrr+asrr•+rr**rr+rrwr+• $66.75 tir R TRICO 00039 101-400-1611-6563 01859 $72.04 127 02/07/90 73733 VARIOUS SUPPLIES._...._.__._.... ___. ...___ POLICE OPNS /SUPPLIES/SPECIAL -_ -... $0.00 VENDOR TOTAL •t++wp ♦ra aw at+atfr Hu+r•♦taa+at+u•*+ataww*wwww*wara*r+awwa+att++• $72.04 0 �+ R J. G. *TUCKER 6 SON, INC. 00602 101-400-2311-6563 00522 *49.18 10347 02/07/90 73734 CAN SAFETY_, SHVL. DHRP_-__.___ .. _ _.. PARK MAINT /SUPPLIES/SPECIAL $0.00 V i •r• VENDOR TOTAL +++r**►r+r+•gru*r+rrr+s• prtrt+*+*rtrr*+r rr••* q •rr*aw*►*♦+ta**+r• 049.18 -:: �.. R UNITED READY MIXED CONCRETE 02069 101-400-E312-6563 00367 $274.01 41739 02/07/90 73735 _SLURRY, 900 SLK E. ALOSTA_- _._.. _. __.... STREET MAINT /SUPPLIES/SPECIAL. $0.00 \r R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00368 $239.76 41378 02/07/90 J SLURRY, 900 BLK E. ALOSTA STREET MAINT /SUPPLIES/SPECIAL 73735 $0.00 \. •+• VENDOR TOTAL w*aga*♦*www+♦•aaaat••raaarrtt+*at•+++at►r+wartt++►trra►a+tttt ..arts $513.77 J R VALLEY CRAFT CENTER 00744 101-400-1711-6625 01879 $10.64 6044 02/07/90 PAINT _.-. _._ _ RECREATION /PROGRAM EXPENSES $0.00 73736 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 V TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 �•- PAY VENDOR NAME VND N ACCOUNT NUMBER .TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - r+r VENDOR TOTAL iii+iriiii+trrr+r riri pir++prir+iirrrrrra i+++i►irr+rrriit+rrr Nrrt+r *10.64 R WARREN FENCE 00731 232-400-1911-8691 00135 *520.00 5572 02/07/90 73737 S REMOVE EXISTING FENCE WATER OPNS /MAINT/RESERVOIR STRUCTS *0,00 �.. rir VENDOR TOTALi++++riw++irii►+r+rrrrari+iii+rr+iiii+r++►r++rrii++r rrrr o rrr►i++rrr *520.00 ., V R WESCO 00109 233-400-1921-8168 00317 *17,686.34 80548 02/05/90 73738 • VARIOUS SUPPLIES ELECTRIC OPNS /LINE TRANSFORMERS *0.00 �- R WESCO 00109 233-400-1921-8168 00318 *8,235.76 80547 02/05/90 73738 VARIOUS SUPPLIES._— - ELECTRIC.OPNS /LINE -TRANSFORMERS _. - .*0.00. �.. ♦+• VENDOR TOTAL rrrr►i++ru errrrrrir+a rsrtrrrriiriir rrrriir+++►rrrrririaiirra prrrrr *25,922.10 �. R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1300-6835 00080 *125.35 11329 02/07/90 73739 REPLACE -WHEEL.. ON STROMBERG.__—. _.. _..._... -_. _... CITY CLERK. -_ /MAINT_4 REPAIR/EGUIPMEN *0.00.. V rrr VENDOR TOTAL i+rrrrriw+s+rrr+rrrrarii►p rtNtr rrrr+♦+r►rr+rrrri++rr+irriirrr i►rrrr *125.35 1-i V V +r1 PAY CODE TOTAL YiM+iris+ii+r MlMi+riiii++i+iiiiiYii iiiii+l,+++iiii+irri Ri/iii+iiiii+i *1,243,763.10 �. S ACEA 01545 261-205-0000-3020 00111 *372.00 02/07/90 T3740 A.C.E.A. PP END. 02-03-90 /DUES PAYABLE/ACEA *0.00 V pr VENDOR TOTAL•rrrri++iris+rrrirri+•ii+++++•rrr+r+rise+reiaiiri►iir+++rir►+rr++++r *372.00 b S SALLIE L. iACERO 00990 231-400-1931-6215 00026 *1,000.00 02/05/90 73741 .., EDUCATIONAL REIMBURS .. _ CONSUMER SVCS /TUITION REIMBURSEMENT *0.00 V +r+ VENDOR TOTAL +rii p+rssr►+r++rr+rrrrr♦ qqrrq++arq++++ri+++rrw►++r►ri+rrp r+rwr *1,000.00 ... V S JENNIE *AVILA 00851 241-205-0000-3065 01136 *172.88 02/05/90 T3742 i MEDICAL REIMBURS _ _ /CAFE PBL/EMPLOYEE UNAPP *0.00 b rr► VENDOR TOTAL ir+t+riss+srrssrrs++ir+rrrr prrrisrisrararrrsrir+s++ai+rerrq r+r►irr *172.88 J 1r S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00223 *24,144.22 02/07/90 73743 CREO.UNION DUES/PP END.02-03-9 /CREDIT UNION PAYABLE *0.00 1r i t t' J v J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0025 V TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 .- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L rr• VENDOR TOTAL r►•+rr+wrrrrrrri•rii a rrrrrrrrrr++aia•+rri*+ir*ra■urwrrwrwwrrrrrri• 524,144.22 0 V S AZUSA FLORIST 00076 101-400-1611-6563 OISS6 $42.70 02/07/90 73744 FLOWER ARRANGEMENT POLICE OPNS /SUPPLIES/SPECIAL $0.00 �. ♦r• VENDOR TOTAL $4E.70 .J �- S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00032 $350.00 50689 02/05/90 73745 OFFICAL BOND/CRAIG GEN INSURANCE /FIDELITY BONDS $0.00 •.�, �- S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00033 $500.00 50689 02/07/90 73745 SURETY_80ND/TALLEY .__._ _.. GEN INSURANCE ---/FIDELITY BONDS-- s0. 00 �... •a+ VENDOR TOTAL •►arrraarriar+rwr►rirr*iiirr irrrrirrrr rr arirrraiaaiir+iiiii+arisira• $850.00 V 3 DOROTHY *BAKER 00114 101-400-1500-6740 00002 $18.04 02/07/90 73746 ___MILEACE-REIMBURS -.._._ ... - _.__._ _ CITY LIBRARY__. /CLAIMS-EXPENSE/LIABILIT _-_. 50.00 ----- V S DOROTHY *BAKER 00114 241-205-0000-3065 01138 $364.05 02/05/90 73746 v MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ti. ri• VENDOR TOTAL rr**r**i***rr prrir+•qrr+rrrwrrawr+rrwr***r*****rrsrsr**iii q mai• $382.09 S BANK OF AMERICA 01310 261-205-0000-3001 00227 *44,527.58 02/07/90 73747 FED.WITH.TAX PP END. 02-03-90 /TAXES PBL/WITHHELD/FED $0.00 y' S BANK OF AMERICA 01310 261-205-0000-3003 00235 *2,936.40 02/07/90 73747 J F.I.C.A. PP END, 02-03-90._._ ._ - /TAXES PAYABLE/FICA 60.00 4r ►a♦ VENDOR TOTAL i•pr•p rrrrir■•i•++■a•►+ria►a1i*f*♦►•iriwiaarrrrrtra*raiirastaiaar• $47,463.98 • J S BORLAND INTERNATIONAL 03685 231-400-1931-6527 00059 $110.68 02/07/90 73748 QUATTRO PRO SOFTWARE.PROGRM _... CONSUMER_SVCS,—/SUPPLIES/COMPUTER ._. ___ _.s0.00- q• VENDOR TOTAL asrrtriaiaassip ar••iaa►rrrrrrgppr♦•rayaq arr►q a•rrraaaas rrrrrr• $110.68 S THERESA M. *BURGE 00474 241-205-0000-3065 01140 $44.00 02/05/90 73749 HEALTH SPA. REIMBURS._- -- /CAFE_ PBL/EMPLOYEE- UNAPP 60_00----"' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 0026 �-' TIME 16:46:02PAGE FOR 02/08/90 DATE 02/08/90 •- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - rir VENDOR TOTAL rrr+rwrwrr rrrw rwwrr»rrwr�riitrrrwwr»riwrrrrwrrsrrwwrr+rr+rw♦ q rrrw► $44.00 S BUSINESS WOMEN'S TRAINING INET 02289 101-400-1821-6235 00012 $48.00 02/05/90 73750 SEMINAR/STRESS MGMT/HARRIS BLDG REGULATNS /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL »rr+r wwrrrrrrrrrwrrrrs ri►rrrp i».rrrw ■rwrrrwrrrrrrswwrrr►rrp purr $48.00 �- S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00556 $118.15 02/07/90 73751 • ACCT.0570268138MACI /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL•iiirrwrrrriisiir►iirtiirs+urr♦»rrirrriirrrsrrii•arrrr»r+wrriwriiir $118.15 �- 3 CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6230 00159 $315.00 02/07/90 1990 ODES POLICE OPN3 /DUES d SUBSCRIPTIONS $0.00 .73752 .. VENDOR TOTAL rrr»rrr+irw rrrrrr rrr•»wrrrirrrrwrririrrrwrrii er»wr riwrr»»wrr►rrrrr♦ $315.00 3 CAO/HUMAN RESOURCES 01663 101-400-1211-6399 00091 0439.52 428 02/07/90 73753 PERSONNEL CONTRACT HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 Lr iii VENDOR TOTAL rrrw riwirrrwwrrtrrrrwwr rrrq rww uttrsrrrrsrrrr rrrwrrrr rrwrwrirrtwwri $439.52 V S JESS *CASTRO 00868 101-400-1211-6006 00105 $50.00 02/05/90 73754 0 1/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP b PART -TI $0.00 ti' ii► VENDOR TOTAL rrr■rrr»rwrsrririrr►irii u q ►rrw►iit»rru rrtrrwrwirsairrrtr ri►►►rir• $50.00 ,J • S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00239 $227,775.59 02/07/90 73755 PAYROLL NE END. 02-03-90 /WAGES b SALARIES PAYABL $0.00 - V S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00240 $11,547.33CR 02/07/90 73755 ` . PAYROLL NE END. 02-03-90 _ - - —/WAGES_b_SALARIES PAYABL__ 90.00---. V 3 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00241 $1,654.20 02/07/90 73755 l AREA D PR03 END. 02-03-90 /WAGES b SALARIES PAYABL $0.00 -- V rii VENDOR TOTAL rrrrwrwwirrr►rruti►rrrw►p»rtriirrpirtrrwwrritrrrwrrrrrrrrr♦iir►w♦ $217,882.46 S PAULA rCLOVGHESY 01989 241-202-0000-3065 00136 $41.09 02/05/90 73756; MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP 50.00 � J rrr VENDOR TOTAL •rrry•rrrrrwrrwrrr►rrrrrrrrrrs rrr•rrrrw•wrrrwrrrrrrsrrrwrrwrrrrrrr►r CITY OF AZUSA _ � J FINANCE-FA310 V rrr VENDOR TOTAL •rrry•rrrrrwrrwrrr►rrrrrrrrrrs rrr•rrrrw•wrrrwrrrrrrsrrrwrrwrrrrrrr►r CITY OF AZUSA S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00558 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC $351.40 rrr VENDOR TOTAL •rrry•rrrrrwrrwrrr►rrrrrrrrrrs rrr•rrrrw•wrrrwrrrrrrsrrrwrrwrrrrrrr►r $41.09 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00558 $141.23 02/07/90 CASE $D045962 /P/R DED WITHHELD/OTHER $0.00 ♦r♦ VENDOR TOTAL ►rrrrwwrrrrrrr►r►r►r q •rq•rr■prrwwrrrrrrrrrarpp rsrrwwr•q •rrrrrr• $141.23 J S GEOFFREY J. *CRAIG 00816 241-EOS-0000-3065 01154 $351.40 02/07/90 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL ••■sr+yrywrrrrwres►rrrrr rarr p rrrryrrr+rrrrrrrrrN rr►ryrasrrrrrrrrr• $351.40 73762 S JOE wCVETEZAR 01572 241-205-0000-3065 01142 $100.00 02/05/90 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL rrrrrrrr•+yyyrrrrrq rrrr+rrrr+rrrrr•+wry ywwrrrrrrrrrwrwyy ry ry prtrrr $100.00 V S ROBERT *DUNN 00869 101-400-1211-6006 00104 $50.00 02/05/90 1/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 •rr VENDOR TOTAL ■www rrrrrwyrrrr+ryrryyrrrrrrq rr•rrrrrwyrrwrrry♦yswwywwawwwrwrrrrrwr $50.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-E05-0000-3005 00229 $11,616.77 02/07/90 STATE TAX PP END. 02-03-90 /TAXES PBL/WITHHELD/STAT $0.00 r1• VENDOR TOTAL rrrrrrwrr•yrryrw pyrwyyrrrrr ri rrrrrrrr ryrywywwywwwrwwr•rrw+rrrrrrrr♦ $11,616.77 S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00037 $60.50 02/07/90 DELIVERY SVCS HUMAN RESOURCES /MESSENGER SERVICE $0.00 •r• VENDOR -TOTAL yrrrrrrrss rrrrrrrrrrrrrr►r p•rrrrrw►r•ay rrrrrrrrri rr rsrwrrryrrrrrrr• $60.50 S JOHN *FISCHER 03577 101-400-1611-6220 01213 $48.75 OE/05/90 TRAVEL EXPENSE REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 rt■ VENDOR TOTAL rrrwrrarr►rrrrrrr• grrrrrrrrra •rrarrrrrrs rs+rrrr+ryrrrrrr♦q rrr►rrr• $48.75 S RAYMOND ■FRAIJO 03789 101-400-1211-6006 00103 $50.00 02/05/90 1/9,23 MTGS .... _.�. _. _. __. -HUMAN RESOURCES-/SALARIES/TEMP 6 PART -TI $0.00 73757 J 737580- 3758•-73759 -.73759 J J 73760 +� 73761 0 -' 73762 J 73763 J J 73764 V O 0 Ll CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE 0028 V TIME 16::4646::0202 FOR 02/08/90 DATE 02/08/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC r �. ►►• VENDOR TOTAL rrrrrr►►awrrrrr♦aa♦►a►ra•+rr►►r►arw►a++++r►►►+rrr rrr r♦rw►rr•rr•p►a• $50.00 S SAMUEL G. -GONZALES 00216 101-400-1611-6220 01215 $336.00 02/07/90 73765 DATA PROC FOR LAW ENFORC POLICE OPNS /TRAINING SCHOOLS f0. 00 �.. •sr VENDOR TOTAL ►•rsrarr►►+•aar►r►rs++•assns►s•a►+rrrrsr►srsrsrrrrrrrrrr►wr►rarrrsa• $336.00 �+ S GREAT WESTERN BANK 00876 261-205-0000-3010 00261 $6,588.80 02/07/90 73766 OEF.COMP PP ENO. 02-03-90 /DEFERRED COMP PAYABLE $0.00 - --, \.. rr♦ VENDOR TOTAL •wwr►►a►a►rrr urs+►rr►+rraasrsrrr►rarrrrr►►►►►w+rrssr►rrrrrr♦s►►aa r• ------------ $6,588.80 �+ S ESTHER +GRIJALVA 02572 241-205-0000-3065 01156 $139.00 02/07/90 ..33767 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 .- �.. aa► VENDOR TOTAL rsarrrr►rrrarrsrs•pa►♦rsrss••►►r►rrrrr►rr►arrrrww►rwwwrrr a7 rrr►►►ra $139.00 „J :r S INEZ +GUITERREZ 02669 101-400-1211-6006 00102 $50.00 02/05/90 73768V 1/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 L, ra• VENDOR TOTAL wrrrrrr+rrrwsrts rw►►r♦rrrsa aa•w rrarrwrwwrrr•rrrrwrww rw:rwrr rr►►wrr r• $50.00 �+ 5 MICHAEL rGURBADA 01625 101-400-1611-6215 00278 $357.13 02/05/90 73769 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 �r aaa VENDOR TOTAL r••rsa•rraraa►►►►t•+►aaaa►tt►►►►►++r rrt►s►warwrrarrra►raraar♦a•ar►►► $357.13 ,J S R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00155 $138.50 02/05/90 73770 1/1,31 MTGS WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 V •a• VENDOR TOTAL rararasarssar u•aaa+rrsaaaaar■sraas►•ararrs•►u+aa rr►+►aaataasrrsa as $138.50 _ ti S KAREN +HARRIS 02792 241-205-0000-3065 01158 $219.00 02/07/90 73T71- J MEDICAL REIMBURS _ /CAFE PBL/EMPLOYEE UNAPP $0.00 b ►a♦ VENDOR TOTAL♦rr•s►♦♦►a►raaa•+aaar+r►►►►aaaaaat►t►a a►t•ray rat►►a►►aarrpasr►taas• $219.00 J 1.. S LURECE *HUNTER 02266 101-400-1211-6006 00101 350.00 02/05/90 73772:{ 1/9,23 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI s0.00 1" J J - � J CITY OF AZUSA L' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0029 TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 V PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ., �.• rrr VENDOR TOTAL +••+wwrr•r•www prrrrw•••rrrwrwwwwrwss+•rrwwwsrr•aw+r•wrw♦•wrrrrrrwrr $50.00 �- S INDEPENDENT CITIES RISK MOMT 01141 242-400-1221-6710 00045 $62.62 02/05/90 73773 COMM PROP ENDORSEMENT UKRS COMP/LIAR /INS/CEN LIABILITY PREMS $0.00 �. ww• VENDOR TOTAL ww►•wwr++•wwwasrwr•wwwr+u •r rs rr•www►rr••wwwrtrrw•trr•wrrrp rs r•waw• $62.62 �•• S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00069 $709.00 OE/07/90 • I.B.E.W. DUES PP END. 02-03-90 /DUES PAYABLE/IBEW $0,00 73774 _. • J ww■ VENDOR TOTAL •wwrrs•www►wwrs• psawwrrwrwrwrrrrwww•►p wwwwr►rrras rrrwrwrrru rrrrrr $709.00 - L+ S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00557 $300.00 02/07/90 1 J ACCT.567-33-3648 /P/R DED UITHHELD/OTHER $0.00 ..,73775 �. \.. ♦r► VENDOR TOTAL ••wwwr+w•++••wwr►•wwas r•awrrrrrr♦pw•■r•wwwrr►rrwrrwrw►wr+r•rrrrrss♦ $300.00 L 3 JOBS AVAILABLE 00346 101-400-1211-6601 00213 $78.00 03009 02/08/90 73776 v DIRECTOR OF PUBLIC WORKS AD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 Ru. ••+ VENDOR TOTAL rrwwrr•rr•rwwwrrrwwwr+w♦►wwrrrrrwrw•++wwrr+w+ww+wrw•ww wrr•wrrrrrrrr• $78.00 ` 3 BRUCE 0. *LATTA 00904 241-205-0000-3065 01148 $91.61 02/05/90 73777 MISC REIMSURS /CAFE PBL/EMPLOYEE UNAPP $0.00 �i sst VENDOR TOTAL•rrrrwrwrrr•♦rwtrrrrrr•rw+rrrrw+rrewsrs++•wsrr••wwwrs•wrrrrrrrrrrssr $91.61 J V 3 LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6399 00089 $1,202.50 02/05/90 73778 LEGAL SVCS HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL sw►•wrrw•wssrrr�wwwrrrrr wwrww♦rrr•wwsr wwr•wwa q ►rw►rrr••grrrrr••w♦ $1,202.50. V S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00260 $1,437.98 02/07/90 73779 �I J DEFERRED COMP/PP END.02-03-90 /DEFERRED COMP PAYABLE $0.00 \.• rrr VENDOR TOTAL wwwwrr++a•arwr•r••w•wwrr sa rwwru rr•www ur••wsw►w rs wwr♦•uwr►rrrr q rr $1,437.98 ,J S LOS ANGELES TIMES 00178 101-400-1211-6601 00215 $563.40 02/07/90 73780 {% AD/DIRECTOR OF PUB.UORKS _ HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 1.. 40 J CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 16:46:02 FOR 02/08/90 _ DATE 02/08/90 •- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - V yt! VENDOR TOTAL yryy}yrrryrrr*rysf r!♦p rrlfrr*ryrrrrr►}trylrrff arlyar}ffa y}y}p{s*}{ 1563.40 S LANCE *MILLER 03327 101-400-1831-6235 00049 (27.40 02/05/90 73781 S WORKSHOP REIMBURS ENGINEERING OPS /MEETINGS d CONVENTIONS $0.00 *}• VENDOR TOTAL f*{{rfitif!!r{**ff!{{rY{{f{{rr*i{r*{♦yti{{Yi{►r}{ir{{rr{ff{{{r{f tf{{ $27.40 . S MMASC 01221 101-400-1211-6230 00030 $40.00 MMASC MEMBERSHIP RENEWAL HUMAN RESOURCES /DUES d SUBSCRIPTIONS 02/05/90 s0. 00,E 73782 VENDOR TOTAL !r*r}rff p!lWrfr{{rrrlaf{rrryrffylrrrry y►{rrrr»yffirryrf sr arr*r!q** $40.00 L• S EUGENE F. *MOSES 00905 241-205-0000-3065 01150 $12.00 02/05/90 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 _73783 .. VENDOR TOTAL**frtrfff!{rr►{{fi*♦rf*{rr{{rr{fyf{yr•//rffr{{r/ffff{}rffV{{ir{►rt{/ $12.00 V S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-672100070 $770.00 05677 02/07/90 73784 d ACCID/GANG INS/FEB 1990 EMPL BENEFITS /INS/CROUP ACCIDENT PREM $0.00 d *** VENDOR TOTAL }YWWir}fr}rWWtrf itlWrr}y}t}Wr}rf}rrWrrr}r}y!}}WWr}f W4it lt}4*tty\}t{♦ $730.00 'ti• S PETER *OLIVAREZ 03826 241-205-0000-3065 01161 $104.00 02/08/90 T378S DENTAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 d ■{• VENDOR TOTAL *f rf ■r**fffr{{ra{ff!{r q r{ffw{rr**yft{rrr**yff{{r**{flarrrff rarrrr{f $104.00 J Sr• S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00100 $2,326.71 02/07/90 73786 LIFE INS/FEB 1990 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 V frr VENDOR TOTAL {*f yff{{rrr{!ff{prrru rrr{r{{{{{!{r►r{p {{{rrr{r►{{rs{{f{u rr{grq $2,326.71 - S RICHARD *PERKINS 00788 233-400-1921-6235 00446 $278.49 02/06/90 73787 TRVL REIMS/WEST.UNDERGRD COMM. ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 ti frr VENDOR TOTAL **!{r{r**{f!r{rr*{{■{larrrr{*{ p par*r{rrf rrfalrrarf{y}{r{ p q{rr{{{ $278.49 1r S PMW ASSOCIATES 01766 101-400-1611-6220 01217 $230.00 02/08/90 73788 .!�l TUITION/JEFF REED/PD PERSN PRB POLICE OPNS /TRAINING SCHOOLS 80.00 N -. J CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 - PAY VENDOR NAME VNO 0 ACCOUNT NUMBER JRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ V au VENDOR TOTAL+ar+rr►+wwrtwrtrtrrrwrrrrrrrrr►r+t+r+rr+erraarrtrttwwtt++rt++wtawtar $230.00 S JEFFREY M. *REED 01062 101-400-1611-6220 01219 $164.00 02/08/90 73789 PO PERSN PROS POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL rrrrr++rr+t+trtwrw+++r+w+■+rrrt ptar+t st+++r+rrtrrttt►►r+rr+►+ratatt $164.00 V S OR GREGORY +ROBINS 03462 241-205-0000-3064 0115E $150.00 02/05/90 73790 S•! MISC PAYMENT/D.LINDE /CAFE PBL/EMPLOYEE UNAPP $0.00 -- - �r raa VENDOR TOTAL arta■trarrr►wrrratratt►•♦►wr►rraat■rrrrrrrrrarw+wrwrtttwrrtra pawatt $150.00 1+' S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00207 $220.69 02/05/90 FEBRUARY LEASE PAYMENT/2/90 POLICE OPNS /RENT/VEHICLE $0.00 .,73791 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00208 $220.00 02/05/90 73791 FEBRUARY LEASE-.PAYMENT/2/90_-_ _. POLICE OPNS -- -/RENT/VEHICLE ----__.—..._. $0.00 __.__..._ b S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00209 $222.01 02/05/90 73791 V FEBRUARY LEASE PAYMENT/2/90 POLICE OPNS /RENT/VEHICLE $0.00 ti wt+ VENDOR TOTAL *++++++r*r++ p+++♦++♦+ttrrrrrrra p r+++w++rwrr+rr+trrrrrr+++++r+++a rr $662.70 tir S SEARCH GROUP, INC. 02789 101-400-1611-6220 01221 s255.00 02/0:/90 73792 0 TUITION/S.GONZALEZ/DATA PROCES POLICE OPNS /TRAINING SCHOOLS $0.00 4 p♦ VENDOR TOTAL ++w++►►+++a+tru tt►rt►trr+►ara+r►trr►wrs+++++++rrr++rp ww+r+++p wr+t $255.00 l S SPORTS TURF MANAGERS ASSOCIATN 01041 101-400-2311-6220 00001 s120.00 02/05/90 73793 REG/ANNUAL SPORTS TURF SEMINAR PARK MAINT /TRAINING SCHOOLS $0.00 _ V atr VENDOR TOTAL as rrrrr►+tertr►►►tttr►►►rratra►+►r►rrrrrtrrraai m att■•tar►►aa rrtrr► $120.00 ' V S U.S. POST OFFICE 00426 101-400-1300-6518 00073 $4,192.40 02/06/90 73794 J MAILING COSTS .. ... _ CITY CLERK /POSTAGE $0.00 �- S U.S. POST OFFICE 00426 231-400-1931-6518 00164 $242.50 02/06/90 73794 J MAILING COSTS - _ -__ _ ___ .CONSUMER_SVCS—_/POSTAGE_._ _ $0.00 tw b J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0072 TIME 16:96:02 FOR 02/08/90 DATE 02/00/90 .- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC _ �.. ♦rt VENDOR TOTAL •#+r#+/rrr4r#y►tr+rwt ua/wr//wrttywrrr•w•H•#wrr/r##r pyytr/rr tl •wr• $4,434.90 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00047 $275.41 02/07/90 73795 C CHARITY PP END. 02-03-90 /WITHHELD CHARITY PBL $0.00 L+ ♦w• VENDOR TOTAL str+rrr#rrrwtrrw wtr►tw asa•aarra /wyaa p ryrrratrra►aa rr//raatyyrr►rrsa $275.41 L S DANIEL rWATROUS 00831 101-400-1811-6235 00256 $22.00 02/05/90 73796 • t/25 MTG PLANNING /MEETINGS d CONVENTIONS $0.00. `. ay• VENDOR TOTAL r#rr4att♦ryrrrar rrr•q►rrr•#rrya►•#rrr•4•#+w#rrr#r4♦4r4ir♦►rr/taray•rr $22.00 L+ S GERALD D. /WOLF 01943 233-400-1921-6235 00444 $283.10 02/05/90 73797 TRAVEL REIMBURS ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 - �. t►a VENDOR TOTAL tyw►wr#sr#4rwwwr+rwa rtr♦yatr/w#♦4a4tayrrswrw#aw►wr#wwrar/ywwr/rrra p $283.10 4 •ry PAY CODE TOTAL •rrr#rr+rr•r#prq wrrrr•rp yyyr+rrrr•rsr tart#rrrr4rr4rr•wprrryrr• $328,334.67 ..J W SANWA BANK/ESCROW DEPT 03804 101-115-0000-1408 01702 $12,398.00 01/23/90 73280 TO CORRECT ERRORINCK093280. -_ - _. /DUE FROM AZUSA REDEV AC $0.00 W SANWA BANK/ESCROW DEPT 03804 101-115-0000-1408 01703 $12,398.00CR 01/23/90 93280 a TO CORRECT ERROR IN CKO93280 /DUE FROM AZUSA REDEV AC $0.00 �. •y• VENDOR TOTAL srr##+4tOrr#yr44rr/#■4y#rryrr#y4s4raayr•#/4r4yrr♦#iiir♦rw/#yrrytp r• $0.00 .j ,ir. •ra PAY CODE TOTAL rrewa►•#■w ys r•/r+ata#•rt•r•wrraaary►rrywtwraaa►r/ww ua•wr••rww••aa $0.00 , b X CONRAD d ASSOCIATES - 01647 101-115-0000-1408 01695 $1,954.00 99005 02/05/90 73798 88/89 ANNUAL _AUD I T. EXAM_ .__ _. _ —/DUE -FROM- AZUSA REDEV .AC-. _ $0.00.__ 4 X CONRAD d ASSOCIATES 01647 101-115-0000-1408 01699 $448.00 99004 02/08/90 73798.1 ANNUAL AUDIT EXAM/1982.A BOND ./DUE FROM AZUSA REDEV AC $0.00 - i.. X CONRAD d ASSOCIATES 01647 101-115-0000-1408 01700 $772.00 99003 02/08/90 73798 J .__ANNUAL AUDIT- EXAM/_1.98 LA_BOND_ /DUE_FROM AZUSA REDEV AC ... $0.00-- � V *" J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 ` TIME 16:46:02 FOR 02/08/90 DATE 02/08/90 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M , �- DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL esrrs♦rrrrrrryrurrrrrsrarrrserrrrrrrrar••srw•w♦♦yyrrrrr•rrrrr►rsrss $3,174.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01691 $20.25 64382 02/05/90 73799 t+ GRC/RCM CTR FORMATION /DUE FROM AZUSA REDEV AC $0.00 �. X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01692 $34.00 77058 OZ/05/90 73799 -.----ENCRC-CO/-DWGS-------_.._..—. ._. ._ .- -/DUE FROM AZUSA REDEV AC $0.00 - --.---- V X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01693 $15.00 71566 02/05/90 73799 WORLD TITLE /DUE FROM AZUSA REDEV AC $0.00 J • - \. rp VENDOR TOTAL•wswsassayssqrryrrrrrrrrrrrrrrrrrrewess•rsrsrsrwwwtsrsrrarrrwrsrrss $69.25 ,r V X SCS ENGINEERS 03157 101-115-0000-1408 01697 $372.00 11171 02/06/90 73800 —_ J PROF ENGINEERING SVCS /DUE FROM AZUSA REDEV AC $0.00 -. L ssr VENDOR TOTAL rssssssssrswyswgwrwsrwrq rr•■rrrrrrsrrrrrrw rr •ysrsrww ssrw►trrrra ■s• $372.00 X WEST VENTURE DEVELOPMENT CO 03634 101-114-0000-1408 01704 $16,404.TS 02/07/90 73801 J ADDITIONAL C087S CONSTR. /DUE FROM AZUSA REDEV AC $0.00 - Ir rr■ VENDOR TOTAL •rrsrrsrrssprsswwrssrwwrr•rsrsrsssssr wwp wutu •rrrrsrrrewr rrr wswws $16,404.75 ti rrr PAY CODE TOTAL •rrrrrrrrrrsrrwsswrrrsyrrr rrrwrrwwwwwsrwrsrywsrrrrrrrsrsa r•p rrrw $20,020.00.. 0 V rp TOTAL WARRANTS rrsrrs p srrwrsrwwsswsssr p rtstrrrrrrrrrrrrrrrrrs p rrwsrassrwywr sss $1,661,642.50 $0.00 J `, J V J b J