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Home My WebLink AboutResolution No. 88630 0 WARRANT REGISTER #42 FISCAL YEAR 89/90 WARRANT REGISTER DATED 05-24-90 RESOLUTION NO. 8863 COUNCIL MEETING OF 06-04-90 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 $ 129,809.48 115 TRANSPORTATION/PROP A FUND 2,032.62 118 COMM. DEVELOP. BLOCK GRANT FUND 1,454.70 121 SR. NUTRITION FUND 4,244.04 125 HEAD -START FUND 453.98 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 290,242.95 231 CONSUMER SERVICES FUND 265.32 232 WATER FUND 10,835.21 233 LIGHT FUND 589,775.06 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 58,855.55 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,656.35 261 SPECIAL DEPOSITS FUND 93.48 TOTAL $1,089,718.74 WARRANTS #076670-076675 PRE -DATED WARRANTS #076676-076679 SPOILED DOCUMENTS WARRANTS #076680-076796 COMPUTER WRITTEN rA SECTION 2. That the adoption of this resolution thereof to the City Treasurer thereof in his own records. 1990. City Clerk shall and shall deliver and shall retain ADOPTED and APPROVED this 4th day of certify to the a certified copy a certified copy June feed @m 0." -1- `)rote Q 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 4th day of June 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE PACE 0001 DATE 05/25/90 J INV/REF DATE PO• CHK 0 AMOUNT UNENC U 05/24/90 99998 $0.00 05/24/90 99999 J $0.00 J J 05/22/90 76680 J $0.00 J 05/22/90 76681 r $0.00 05/17/90 76670 J $0.00 J 05/23/90 76674 J $0.00 J 05/18/90 76672 J $0.00 s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �. TIME 08:08:S7 FOR 05/24/90 PAY VENDOR NAME - VNO 8 ACCOUNT NUMBER TRN 0 AMOUNT t.. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION .--- L B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00546 *9,787.23 MO. POWER COSTS/HOOVER ELECTRIC OPNS /POWER/PURCHASED \.. ♦r• VENDOR TOTAL•rsrrssssrrsrrsrrrrssr►r►srr•+rra» p+rrrrrrsrr»►ssrr►srrrsrs sr rwrsrr $9,787.23 �. B SOUTHERN CAL PUBLIC POWER AUTH 02428 233-400-1921-8255 00547 $110,419.00 MONTHLY POWER COST/PALO VERDE ELECTRIC OPNS /POWER/PURCHASED . �.. •sr VENDOR TOTAL•rsrawrre+rrrrrrirwwrsrrrrrrrrrrswrwwrrrrrrurwwwrrweerewr*e*•gwwe• $110,419.00 �,. •rr PAY CODE TOTAL w+»arra***rrrrr+»ss•rrrrarrrsssrr•esrrrsr►srrrwwrwserrrrrrwrrrrru $120,206.23 �. 0 KEISUKE *HIRAI 94883 231-206-0000-3101 01319 $28.15 REFUND DEPOSIT/015875000-77 /DEPOSITS/CONSUMER VENDOR TOTAL••rrrrrrrrrrr►•rrwwrwr*rrrrrsrrrrrretrrrrs p srrrrrrw sr*rraeerrrrere *28.15 �,. 0 COLETTE M *VALENTI 95136 231-206-0000-3101 01321 $52.87 REFUND DEPOSIT/O18334200-31 /DEPOSITS/CONSUMER 1r sss VENDOR TOTAL r»r►»»+ru•rrr rrr*rs+•s*pererrrrrr•sr•rrrrrrrsrss+usrrrrr►srssre*s $52.87 V ♦e• PAY CODE TOTAL••aaarretrrarrrrrsrrrrrrerrsrsrwrrs•►rrrrasrrrrrrrrrrerrrerr peer♦ $81.02 • V H STEPHEN J *ALEXANDER 92958 101-400-1111-6235 00416 $448.95 TRAVEL ADVANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS \. •r• VENDOR TOTAL •►rrs►sssss ws•r•••rsrrssssrr•rrrrrrr►errrrssswrrrrrsrw*rw•re r••r•re• $448.95 V H AZUSA PACIFIC UNIVERSITY 02044 101-400-1611-6235 00469 *33.55 POLICE DEPT. STAFF MTC. 901900 POLICE OPNS /MEETINGS 6 CONVENTIONS �.. u• VENDOR TOTAL •r eaeteeerwsrrr*reaa rwetrre•♦rrrrrrrsrrrerr•serraew•sa eretersrep rr• $33.55 l.. H DENTI-CARE 03257 241-400-1213-6726 00205 92,807.25 DENTAL INS PREM JUNE 1990 EMPL BENEFITS /INS/CROUP DENTAL PREMS PACE 0001 DATE 05/25/90 J INV/REF DATE PO• CHK 0 AMOUNT UNENC U 05/24/90 99998 $0.00 05/24/90 99999 J $0.00 J J 05/22/90 76680 J $0.00 J 05/22/90 76681 r $0.00 05/17/90 76670 J $0.00 J 05/23/90 76674 J $0.00 J 05/18/90 76672 J $0.00 s ` CITY OF AZUSA j J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 �. TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 ..� PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 V DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,r V ♦w VENDOR TOTAL •rwrt•♦ttrttrtrrrrrrr••rrwwww►tttttprtr•►tts►rrts►rttttwrrrwrrrrtrt {2,807.25 l.. H THE •SCHUMAN CO 03574 220-202-0000-2745 00084 $185.000R 05/17/90 i 76671 d 10% RETENTION 755100 /CONTRCTS PBL/CONST/RETN $0.00 \.. H THE rSCHUMAN CO 03574 220-202-0000-2745 00085 $185.000R 05/17/90 76671 10% RETENTION 751700 ...,_. _ /CONTRCTS PBL/CONST/RETN $0.00 �. H THE rSCHUMAN CO 03S74 220-400-2200-7140 00564 $1,850.00 05/17/90 76671 J • MONITORING SYSTEM 755100 CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 V H THE •SCHUMAN CO 03574 220-400-2200-7140 00566 11,850.00 05/17/90 76671 J MONITORING SYSTEM _ 751700 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 VENDOR TOTAL •r►rwrru wrrrrrrrrrrrrrrrrrrrrrrwr•rwr.0 rtrttwrw•ra rrrrrrrrrrrwrrr• $3,330.00 .r V H U.S. POSTMASTER 00426 101-400-1113-6630 00468 $1,713.47 05/23/90 76675 MAILING OF NEWSLETTER 903200 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 00.00 `. •rr VENDOR TOTAL +rrrrttsrrwstsrrtrrrrrs rrrrrrrrrrrrrrr+rwwrrwatrttrtr►trrrrq•rrrrrr 91,713.47 V V sr• PAY CODE TOTAL •rrt►ttsstp ras p rr•ps►rrtrr•rrrr•»r r++rrwrsratttrrtrwttttrtrrrr• $8,333.22 \.. R CITY OF •ANAHEIM 03424 233-400-1921-8323 01147 $336.00 05/22/90 76682 ENGINEERING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 �,. st• VENDOR TOTAL +.tststtrrrraatsts psr••►rrtrwrsswtssra rrrrrt•►stttts►r•rrtrwrrwrrr• $336.00 ,J . V R ARNEL COMPRESSOR CO 03484 101-400-2313-6835 00030 $165.04 21928 05/22/90 76683 J VARIOUS PARTS BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 `r R ARNEL 'COMPRESSOR CO 03484 101-400-2313-6835 00033 $544.85 21999 05/23/90 76683 J VALVE,CASKET,DRAIN VALVE .. _ _ _ _ _ __. BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 V srr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $709.89 V R ARROW PIPE AND STEEL 00070 233-400-1921-8165 00286 $14.95 84365 05/22/90 76684 _SUPPLIES .SUPPLIES .._.__.._-..-_.. ___.. .__. ELECTRIC OPNS _/O -M CONDUCTORS d DEVICE _ _ $0.00 V b � J i CITY OF AZUSA .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 L. TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �. �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC v L R ARROW PIPE AND STEEL 00070 233-400-1921-8165 00287 $5.00 83932 05/22/90 76684 SUPPLIES ELECTRIC OPNS /O-H CONDUCTORS 6 DEVICE •0.00 l.. rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrwerr•rrr♦rrrrrrrrrrrrp •arra rrrrr►rrrrrrpgr♦rr $19.95 �.. R ASSOCIATED SIGNS 00763 118-400-1114-6650 00072 $1,436.99 05/24/90 76685 _ NEW SIGNS VARIOUS LOCATIONS 900700 COMM DEV BLK GT /REHABILITATION COSTS $0.00 L, rrr VENDOR TOTAL rrra rrr+rrrgrrrrrrrrrrrrr►rrrrrarrrrrrrrrrrwrr qr♦rrrrrr• p grrrrr• $1,436.99 • _. V R AZUSA BUSINESS PARK PARTNERS 92974 232-206-0000-3199 00236 $3,132.55 05/24/90 76686 REFUND DEP/W.O. 01648 /DEPOSITS/OTHER $0.00 _ (,r R AZUSA BUSINESS PARK PARTNERS 92974 232-300-0000-4435 00058 $118.48 05/24/90 76686 INTEREST ON DEP. U.0.01648 /INTEREST INCOME $0.00 �.• rrr VENDOR TOTAL •rrrrrrrrrrrrr+•rrrr►•►rrrrrr+rrrrrr+rrrrrrrrrr►►rrrrrrrrrrrrrrr rrrr $3,251.03 L R AZUSA PLUMBING b HEATING SUPP. 00046 101-400-2313-6557 00310 557.54CR 83300 05/22/90 76687 (/ FLETCHER COAT/GAL UNION BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �. R AZUSA PLUMBING b HEATING SUPP. 00046 101-400-2313-6557 00311 $110.74 86997 05/22/90 76687 • SCREEN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1... R AZUSA PLUMBING b HEATING SUPP. 00046 101-400-2313-6557 00312 $6.79 86269 05/22/90 76687 • SUPPLIES IBUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 00313 $406.27CR 86046 05/22/90 76687 SUPPLIES _ _ .., __._._... _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0. 00 �.. R AZUSA PLUMBING b HEATING SUPP. 00046 101-400-2313-6557 00314 $441.09 $5957 05/22/90 76687" SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 y V R AZUSA PLUMBING b HEATING SUPP. 00046 101-400-2313-6835 00032 $188.15 87410 05/22/90 76687 ELEC WATER HEATER _ BUILDING MAINT /MAINT b REPAIR/EOUIPMEN $0.00 V rr■ VENDOR TOTAL rrrrrrra rru rrrs rrrrrrrrrur p • p •rrrr urrrrrrrrrrrp••r♦rrr ra rrrrrr $282.96 �. R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6493 00029 $124.00 2302 05/22/90 76688 REPAIR SPRINKLERS _ _ _ PARK MAINT__ ____/OUTSIDE SVCS b REPAIRS $0.00 � J • G i CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER �. TIME 08:08:57 FOR 05/24/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION •aa VENDOR TOTAL awaaaarraaaaaaswaaaaaaar+rwaaaaaaaaaawaaaraaaa•aau aaaraa••rra•area• $124.00 PAGE 0004 DATE 05/25/90 INV/REF DATE POO CNK 0 AMOUNT UNENC 76689 S L R BELL 6 HOWELL MICROFILM PRODTS 00479 101-400-1815-6530 00107 $153.20 49241 05/22/90 PAPER/TONER COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL rats aaaaaaa trap rrrraa•saaa•aaarrrasaraaaasaa•saaararaaaara•rs•dar• $153.20 R BERGE'S DIESEL FUEL SYSTEMS 00463 115-400-1731-6825 00492 $42.00 1267 05/22/90 FUSE BOX TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 �„ •r• VENDOR TOTAL aaararraaaarrasaarrrr♦tar►raarrarrrr as rt q aassau •♦••waaarrrs•tract■ $42.00 �. R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01658 $75.37CR 943 05/23/90 RETURNED COL. PADS /INV/OFFICE SUPPLIES $0.00 �.. R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01659 $16.44CR 1079 05/23/90 RETURNED OFF.FUND ENVELOPES /INV/OFFICE SUPPLIES $0.00 `. R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00569 $31.28 13515 05/23/90 PENCILS,STAPLERS,CORR.FLUIDS CITY LIBRARY /SUPPLIES/OFFICE $0.00 �. R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00570 $7.69 14049 05/23/90 PENCILS CITY LIBRARY /SUPPLIES/OFFICE $0.00 \., R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01635 $26.90 13960 05/23/90 CARTRIDGES INK,REFILLS,PENCILS POLICE OPNS /SUPPLIES/OFFICE $0.00 4. R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01636 $65.12 13155 05/23/90 HANGING FOLDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 V R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01637 $40.19 13891 05/23/90 SPEC. ORDER STAMP POLICE OPNS /SUPPLIES/OFFICE $0.00 ti. R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00588 $221.13 13959 05/23/90 TAPE LIFTOFF PLANNING _ /SUPPLIES/OFFICE $0.00 `r •r♦ VENDOR TOTAL sarrr p raraaaaaraasraaassaaaaaaaaarrra»ars Sara p prrrrss aassrppaa• $300.50 V R THE *BRADSHAW GROUP 03932 101-400-1500-6503 01651 $195.00 10378 05/22/90 RATEGRAM INVESTOR'S REFERENCE _ _ CITY LIBRARY __/BOOKS .. _ $0.00 �r J CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 L.. TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 -, PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* I CHK • J t. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ar»r«•••+•«rar+raaar►•+u raarr•rrrarrrr+•«+rr►►ra«•rrrrarrrrrrararar *195.00 �. R BRODERICK'S AUTO BODY 00081 220-400-2200-7135 00141 *200.00 OS/22/90 76693 PAINT DOORS 754300 CAPITAL PROJS /VEHICLES *0.00 �. R BRODERICK'S AUTO BODY 00081 220-400-2200-7135 00142 1200.00 05/22/90 76693 .. PAINT DOORS 754300 CAPITAL PROJS /VEHICLES *0.00 l., ra• VENDOR TOTAL ra•r+r«a►aaaa+ar•r rr►rrrra rrrrrrrrp rrrrrr p prs rrarrrr prrr p ssrrrr *400.00 • ., �. R BURKE. WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00274 *24,683.45 22940 05/23/90 76694 PROFESSIONAL LEGAL SVCS CITY ADMIN OPNS /LEGAL FEES 10.00 ti. rrr VENDOR TOTAL s+•+♦rrs«arrrrrrrrp rr•►rrrrrprrrrrar p+•r►+rraarar p►rrrrr rrrrrrrr 124,683.45- b R C.O.T. PROJECT - RICHARD VORPE 00301 233-400-1921-8323 01149 1228.69 05/22/90 76695 PROJECT EXPENDITURES ELECTRIC OPNS /OUTSIDE SVC/ELEC 10.00 ti rr+ VENDOR TOTAL •+rraraaprrrrrr rs►rrrrrrr rr♦rrrrrararr++++asrrra►►r rrrarrr+rrrrrrrr 1228.69 V R CABARET PARTY CATERING 00147 121-400-1721-6655 00245 *1,099.93 9216 05/23/90 76696 SR. LUNCHES/W/BEC 04-23-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 10.00 ti. R CABARET PARTY CATERING 00147 121-400-1721-6655 00246 *1,408.51 9239 05/23/90 76696 SR. LUNCHES/W/BEC 04-30-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 10.00 L R CABARET PARTY CATERING 00147 121-400-1721-6655 00247 *1,328.70 9254 05/24/90 76696 J SR. LUNCHES/W/BEG. 09-07-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 10.00 V aas VENDOR TOTAL +rstrrrr assrrr•rrrrrrrrr•p rrrrrsrrrrrr••ssrsrrrrrrrrr prtrrr• p rrrr *3,837.14 • V R CLINICAL LAS OF SAN BERN. 00156 232-400-1911-8658 00172 1307.50 1005 05/23/90 76697 WATER TESTING WATER OPNS /EQUIPMENT/WATER/TEST 10.00 ' _.. ._ _ V •r♦ VENDOR TOTAL rrrrrrrsr•rrr+••rrrrrrrrrrrr►rrr ssprrrrrrrrss rrrrrrrrrrrrrrrrr•rr►r 1307.50 ✓ �. R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00419 119.17 33016 05/22/90 76698 J S -STRIP _ CENTRAL. GARAGE_ /REPAIR.PARTS _.. 10.00 � J • • PAGE 0006 DATE 05/25/90 INV/REF DATE PO• CHK 0 AMOUNT UNENC 38640 05/22/90 76698 00.00 g 05/22/90 76699 $0.00 V R C.R. *COOK FORD TRACTORS INC. 00040 243-400-2314-6560 00422 $120.39 35683 05/22/90 _.. POINT/FLEXPIN _. .._ CENTRAL GARAGE /REPAIR PARTS CITY OF AZUSA $0.00 l.. FINANCE—FA310 PRELIMINARY WARRANT REGISTER �. TIME 08:08:57 FOR 05/24/90 2327116-0000-1601 01179 $281.82 49905 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT L DESCRIPTION PROJ N ACCOUNT DESCRIPTION $0.00 �. R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00420 $100.05 52341 P—CIRC/FLOOR MAT CENTRAL GARAGE /REPAIR PARTS COPPER TUBING VENDOR TOTAL wr+rw+rrr ra*arrr»»»s»»rRrr rrrrrr»»»*t►rrrrrr rrsrr►•rrr rswtr»rrrrrrrr $119.22 ... R COMMITTEE TO ELECT EUGENE F 92975 101-400-1300-7060 00423 $117.00 00423 REFUND OVERPAYMENT CITY CLERK /ELECTION EXPENSES �. •ws VENDOR TOTAL rrr*w»»rsssr urrs•srrrrw»srr rrrtrrsrrrr••rwrrarr►rrrrRrRRrsrrw•*rrr• $117.00 PAGE 0006 DATE 05/25/90 INV/REF DATE PO• CHK 0 AMOUNT UNENC 38640 05/22/90 76698 00.00 g 05/22/90 76699 $0.00 V R C.R. *COOK FORD TRACTORS INC. 00040 243-400-2314-6560 00422 $120.39 35683 05/22/90 _.. POINT/FLEXPIN _. .._ CENTRAL GARAGE /REPAIR PARTS $0.00 l.. rrr VENDOR TOTAL rtr•rrrrrrrrrrrrs*ss sr rrrrrrrrrrrrr*rrr►rrrrrrasrrrrr*p sr►r rrarrs rr $120.39 ti. R DAVIS TAYLOR-JETT COMPANY 00423 2327116-0000-1601 01179 $281.82 49905 OS/23/90 FIRE HYDRANTS _ .. .. . .. WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 �+ R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01180 $560.44 52341 05/23/90 COPPER TUBING WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ti. R DAVIS TAYLOR-JETT COMPANY 00423 232-400-1911-8694 01040 $109.14CR 51103 OS/22/90 SHELL CUTTER WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 i R DAVIS TAYLOR-JETT COMPANY 00423 232-400-1911-8694 01041 $416.33 50790 05/22/90 SHELL CUTTER WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 L wer VENDOR TOTAL rkR wRrRrtt*rRrR•ra+ir+rrRYrrrRrRRrirri*Rarrir»rrrRR»RrRir Ritrr►rr►Rr $1,149.45 V R DEMCO SUPPLY INC. 00381 101-400-1500-6530 00567 $59.23 34923 05/22/90 CARD CABINET TRAY CITY LIBRARY /SUPPLIES/OFFICE $0.00 �,. rr• VENDOR TOTAL*••***•r sr+s»rr•••rrrssrrrrrsrsss•rr a rr w RRr►rrrwsgru rrrtRrssrrr• $59.23 V R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00548 $29,500.00 05/24/90 SMW CAPACITY DWR APRIL 89 _.._ ELECTRIC OPNS /POWER/PURCHASED $0.00 V R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00549 $41,022.00 05/24/90 FIRM ENERGY SALES APRIL 90.. .. . ELECTRIC OPNS _ ./POWER/PURCHASED $0.00 1. J �I V � w _J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 �+ TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 .J PAY VENDOR NAME VND • . .. ._ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POA CHK • L DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC v VENDOR TOTAL rrrr++++rr»rsrrrsr»»rr►rrrrr++r+rr»»»»»rrsrrr»»rrr»rrrrprrrrr a»r■r+ *70,522.00 �- R AS *DICK CO 00049 243-400-1115-6536 00456 $409.80 7327 05/23/90 76704 MASTER PLATES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 VENDOR TOTAL a+rrrr rrr p+r+ss»ar»rsr+rr»rr+rrrrrrrrrr rrrrrr++r+r+r»r»errrr•rrstrr $409.80 J �- R DRAINAGE CONSTRUCTION CO 03986 220-202-0000-2745 00088 $26,423.20CR 05/24/90 7670 10 X RETENTION 703200 /CONTRCTS PBL/CONST/RETN $0.00 �. R DRAINAGE CONSTRUCTION CO 03966 220-400-2200-7145 00509 $264,232.00 05/24/90 76705 8,12 ' WATER LINES 703200 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 .. »rr VENDOR TOTAL srrrrasrrr rrrr+t»»r» pr»»++ss»+prsr arrrr»rr++r►r►+►srs»»»s p»+»rrr♦ $237,808.60 R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 00592 0342.67 97782 05/23/90 76706 J GRAFFITI REMOVER STREET MAINT /SUPPLIES/SPECIAL $0.00 1+. R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00593 $759.21 99480 OS/23/90 76706 (� VARIOUS PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 L R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00596 $58.61 97784 05/24/90 76706 GRAFFITI REMOVAL STREET MAINT /SUPPLIES/SPECIAL $0.00 L, arr VENDOR TOTAL rr»»rrrrprs»rrrrrrrrr♦»r»»r•+++•r+rrrrrrrrr+r+»»»»»p ►+rr♦++r++r+p $1,160.49 `. R EASTMAN KODAK CO 03352 101-400-1300-6835 00090 $187.50 62348 05/23/90 76707 EQUIP. MAINT. CITY CLERK /MAINT d REPAIR/EQUIPMEN $0.00 `. R EASTMAN KODAK CO 03352 101-400-1811-6845 00054 *187.50 62348 05/23/90 7670 J EQUIP. MAINT. PLANNING /MAINT/OFF FURN 6 ECT VENDOR TOTAL s»»sr►►r»»rrrr►s+rrrr» p rra+r+srrrrrrr+rr+r►»»»»+»rr p»rrr p pppry *375.00 J `. R EIDEMILLER ELECTRICIANS 00531 220-202-0000-2745 00086 $2,62S.00CR 92 OS/24/90 76708 ,J 10% RETENTION 701400 /CONTRCTS PBL/CONST/RETN $0.00 1. R EIDEMILLER ELECTRICIANS 00531 220-400-2200-7145 00507 *26,250.00 92 05/24/90 76708 ./ TELEMETRY SPECIALISTS 701400 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 .. y b � d' J E R EMBREE BUSES INC 00534 115-400-1731-6625 00490 $243.92 15982 05/22/90 SENIOR TRIP TRANSPORTATION /PROGRAM EXPENSES $0.00 sr» VENDOR TOTAL s»r»r»arrrr»»srrrsr»sr»rr•s»»»rsru»»r»prrr»»rrr»r»•rrrarrrrrrrsrr• $243.92 R FOOTHILL FAMILY PRACTICE 03899 241-205-0000-3065 01310 $8.60 05/22/90 MISC REFUND /CAFE PBL/EMPLOYEE UNAPP $0.00 »rr VENDOR TOTAL »rrrrrrrr»rrrr pr»»••prrrrrrrrrrprrr»rr•rrrrr»s■►rrrrrrr»rsarrrrrr $8.60 16709 76710 J `. R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 01711 $485.28 46248 05/22/90 CITY OF AZUSA „I FLUOR LAMP FINANCE-FA310 PRELIMINARY WARRANT REGISTER /INV/MATERIALS 6 SUPPLIE PAGE 0008 TIME 08:08:57 FOR 05/24/90 GENERAL ELECTRIC SUPPLY CO. DATE 05/25/90 .� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �. LAMPS DESCRIPTION PROD • ACCOUNT DESCRIPTION /INV/MATERIALS d SUPPLIE AMOUNT UNENC R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00057 $93.7S 0091 05/22/90 76708 WELL$7 MURPHY PANEL WATER OPNS.- /MAINT/TELEMETRY EQUIP $0.00 JOHN *GERARD 92969 ar» VENDOR TOTAL su r»r»rrrrrs»rrrr»rs»rwr♦rrrrrrrsr•»»»»»arrrsrr»rewsa»»•rrrq •••••r $23,718.75 05/22/90 76712 R EMBREE BUSES INC 00534 115-400-1731-6625 00490 $243.92 15982 05/22/90 SENIOR TRIP TRANSPORTATION /PROGRAM EXPENSES $0.00 sr» VENDOR TOTAL s»r»r»arrrr»»srrrsr»sr»rr•s»»»rsru»»r»prrr»»rrr»r»•rrrarrrrrrrsrr• $243.92 R FOOTHILL FAMILY PRACTICE 03899 241-205-0000-3065 01310 $8.60 05/22/90 MISC REFUND /CAFE PBL/EMPLOYEE UNAPP $0.00 »rr VENDOR TOTAL »rrrrrrrr»rrrr pr»»••prrrrrrrrrrprrr»rr•rrrrr»s■►rrrrrrr»rsarrrrrr $8.60 16709 76710 J `. R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 01711 $485.28 46248 05/22/90 76711 „I FLUOR LAMP /INV/MATERIALS 6 SUPPLIE $0.00 L R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 01714 $632.64 46041 05/23/90 76711 (/ LAMPS /INV/MATERIALS d SUPPLIE $0.00 �, •»• VENDOR TOTAL ass+»r»s•q»r»srer»r»rrs»»»»♦•rsrrs»»»»rrrr•»rrr»s»sserrssarrr pr»s• $1,117.92 �. R JOHN *GERARD 92969 232-206-0000-3199 00235 $469.90 05/22/90 76712 REFUND OF DEPOSIT /DEPOSITS/OTHER $0.00 \. R JOHN *GERARD 92969 232-300-0000-4435 00056 $8.05 1541 05/22/90 76712 INTEREST ON DEPOSIT /INTEREST INCOME $0.00 VENDOR TOTAL »rerrssswsr»ss sa trrrrrrrr»rrer u»wr►r ggrrrre»rrprrr• grrrrr»rq as $477.95 ♦r R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00906 $754.55 31082 05/22/90 76713 J APRIL MAINT POLICE OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 NW R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00080 $115.05 30775 05/22/90 76713 .J MAY MAINT EMERGENCY SVCS /MAINT 4 REPAIR/EQUIPMEN $0.00 V R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00042 $16.20 30736 05/23/90 76713 MAY MAtNT. PARK MAINT /MAINT-9 REPAIR/EQUIPMEN $0.00 � V � J •) J GLENDALE ELECTRONICS 00555 101-400-2312-6835 00049 •88.05 30735 L FINANCE-FA310 TIME 08:08:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 FOR OS/24/90 DATE OS/2S/90 VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .. l.. R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00049 •88.05 30735 05/22/90 MAY MAINT STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 V R GLENDALE ELECTRONICS 00555 231-400-1931-6835 DOHS $88.54 30733 05/23/90 MAY MAINT. CONSUMER SVCS /MAINT 6 REPAIR/EDUIPMEN $0.00 L. R GLENDALE ELECTRONICS OOSSS 232-400-1911-6835 00139 $43.22 30734 05/22/90 MAY MAINT WATER OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 �. R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00076 $59.43 30731 05/23/90 MAY MAINT. ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 L »rr VENDOR TOTAL iii»ir rwwrarww♦wtwwtwt•www►rwwwwiw»ills»+s+irirrr•rwrwi•risrrrirri+r $1,165.04 L R LOUIE rCONIALES 03090 101-400-1711-6445 00758 $16.00 05/22/90 OFFICIATING RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL +rrirw rrwwwwwr ww p►w gwsiwwwwwrwiasiirr perirtrii+witrrirrirrrrrsrrs $16.00 t+ R GTE CALIFORNIA 00388 101-400-1411-6915 00138 $18.44 05/23/90 818-812-9115 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1411-6915 00139 $21.38 OS/23/90 818-181-0184 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 �.. R GTE CALIFORNIA 00388 101-400-1411-6915 00140 $22.57 05/23/90 818-181-0041. ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 �. R GTE CALIFORNIA 00388 101-400-1411-6915 00141 $42.78 05/23/90 818-181-0025 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 �. R GTE CALIFORNIA 00388 101-400-1411-6915 00142 $32.09 03/23/90 818-181-0045 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 �- R GTE CALIFORNIA 00388 101-400-1411-6915 00143 $42.78 05/23/90 818-181-0005 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 �.. R GTE CALIFORNIA 00388 101-400-1411-6915 00144 $158.86 05/23/90 213-686-2033 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 �. R GTE CALIFORNIA 00388 101-400-1411-6915 00145 $27.59 05/23/90 818-334-3163 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 �. TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �- DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC ,r �- R GTE CALIFORNIA 00388 101-400-1411-6915 00146 $20.43 05/23/90 76715 d 818-812-0883 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00147 $44.91 05/23/90 76715 818-181-0273 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00148 $19.07 05/23/90 7671S 818-969-6693 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 - R GTE CALIFORNIA 00388 101-400-1411-6915 00149 $42.78 05/23/90 76715 . • 818-181-0763 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00150 $42.78 05/23/90 76715 818-181-0263 __.. ._._ _ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 L R GTE CALIFORNIA 00388 101-400-1411-6915 00151 $128.33 05/23/90 76715 J 818-181-0803 AOMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 ` R GTE CALIFORNIA 00388 101-400-1411-6915 00152 $16.84 05/23/90 76715 818-969-5463 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 ti. R GTE CALIFORNIA 00388 101-400-1411-6915 OO1S3 $21.38 05/23/90 76715 V 818-181-0144 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1411-6915 00154 $21.38 05/23/90 76715 818-181-1004 AOMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 �- R GTE CALIFORNIA 00388 101-400-1411-6915 00155 $130-47 05/23/90 T6715 818-181-0294 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 �. R GTE CALIFORNIA 00388 101-400-1411-6915 00166 $42.78 05/23/90 76715 J 818-181-0704 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 �. R GTE CALIFORNIA 00388 101-400-1471-6915 00157 $42.78 05/23/90 76715 818-181-0764 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 i R GTE CALIFORNIA 00388 101-400-1411-6915 00158 $2,541.88 05/23/90 76715 818-334-2943 _ ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 V. s�► VENDOR TOTAL $3,462.30 �r R GTEL 01926 101-400-1411-6915 00160 $189.32 05/23/90 76717 EQUIP. RENTAL ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 V (� V � �- J •I J ��• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 L TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 i PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CNK 0 ✓ `• DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC '�. R GTEL 01926 101-400-1411-6915 00161 $7.84 05/23/90 76717 EQUIP. RENTAL ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 ti,, ssr VENDOR TOTAL +rrrrrrrrrrrrr p rrsrssrrr►rrsrrrrrrrp rs arrsrs arrrrr p rrrrrrra a ar+ $197.16 e \. R JUDITH *HARPER 03973 101-400-1500-6006 00391 $25.00 05/22/90 76718 5/3/90 MTC LIBRARY /SALARIES/TEMP 3 PART-TI $0.00 _ J L. rrr VENDOR TOTAL +++rrrr wrgrrrrrrsrsr tasrsrassrrrwr+s+rr+rra♦trsrrsrrsrsssrsersrrer $25.00 4, 1. R JONATHAN *HART 02680 101-400-1621-7150 00002 $21135.00 05/23/90 76719 EQUIPMENT PURCHASE EMERGENCY SVCS ./OFFICE_FURN 6 EQUIPMENT $0.00 VENDOR TOTAL rrrrrrrr rrwsrrrrrrrrrsa►r urrsrq r►rrsr►rrrrrrrrrrrerrerrr qrq rrpr $2,135.00 ..r �. R JACK •HEAD PONTIAC 03968 101-400-1611-7135 00069 $17.776.48 23667 05/24/90 76720 J NEW VEHICLE 901900 POLICE OPN8 /VEHICLES $0.00 VENDOR TOTAL +rrrrrrrrr arsrsrrrrrsrrrr+t rrrrrrssrsrrrrrrrrrrrrrrrrrr►r wr p rrrrr $17,776.48 (� �. R HERMITAGE II APARTMENTS 03978 101-400-1300-7060 00425 $40.00 05/22/90 76721 PAYMENT FOR HERMITAGE II USE CITY CLERK /ELECTION EXPENSES $0.00 VENDOR TOTAL +srrr++rrrrrrsrrrsrrrs rrrrspprs wrrr+rrr rrraarrrrrrrrrsa rrrtssrrrr $40.00 \+ R HEWLETT PACKARD 00392 101-400-1611-6830 00422 $1,017.34 Z0918 05/23/90 76722 EQUIPMENT RENTAL POLICE OPNS /RENT/EQUIPMENT $0.00 `. R HEWLETT PACKARD 00392 101-400-1621-6830 00050 $244.80 OS/22/90 7672 ._ INV09VZ0926 EMERGENCY SVCS /RENT/EQUIPMENT $0.00 1. rar VENDOR TOTAL •+rrsra rr+r+rrsarrrrr q rrrr prrra assrsrrrrr♦+rrrrsr prrrrrrrr q►p t• $1,262.14 V R THE *HOME DEPOT 03432 101-400-2312-6563 00594 082.78 05/23/90 76723 ..i VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 `. R THE *HOME DEPOT 03432 101-400-2312-6563 00595 $21.85 68014 05/23/90 76723 J VARIOUS SUPPLIES STREET_MAINT_,__._/SUPPLIES/SPECIAL $0.00 V V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 . `. TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 `- DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL sl+i+r#»•+r+•a#s+iia+silt+l••r••rprri•+a#piiiir+rissrri#r♦+i ii it r• $104.63 �.. R J 6 J SPORTS AND TROPHY 00343 101-116-0000-1601 01607 $256.20 2305 05/22/90 T6724 HATS /INV/MATERIALS 6 SUPPLIE $0.00 #es VENDOR TOTAL #RlttiR#i#Illi#l•t4+lti##itirlitlii#1##rii♦i+++iii##lt•Yiiitlllitiii $256.20 R A. D. *KILLEBREW CO. 00199 220-400-2200-7135 00144 $63.21 1448 05/22/90 76725 • BLACK ROOF NUMBERS 751300 CAPITAL PROJS /VEHICLES $0.00 1. R A. D. *KILLEBREW CO. 00199 220-400-2200-7135 00146 $589.79 1440 05/23/90 T6725 _ DECALS .- .._ ._. 754300 CAPITAL PROJS /VEHICLES $0.00 1. saa VENDOR TOTAL ssrii►•riirrrrririaiiirip rtrrrrriirrri Nr p psis#silt irrrriri irrii• $653.00 ti+ R L A COUNTY PUBLIC WORKS 94672 101-400-1832-6465 00369 $2,395.27 05/24/90 76726 - ROUTINE,EXTRAORDINARY MAINT. CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 1wr •li VENDOR TOTAL liiii#tli#iriiiiiitiil#iiiiiir•lliiisi#sills irr►t•iRilli•••rri■tittr $2,395.27 y R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00276 $85.41 05/24/90 76727 e LEGAL SERVICES FEB. 90 CITY ADMIN OPNS /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00108 $19.25 05/24/90 76727 0 LEGAL SERVICES FEB. 90 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 1w #ii VENDOR TOTAL #wt#is#sl+w+w s###+#iiiiiltatlgsii#wi#iai•ilssiari#r#li►i prlaws#++ $104.66 1+ R LATTA BROS. WELDING SHOP 01012 101-400-2312-6825 00020 $1,156.89 22295 05/23/90 76728 J REPAIR BUCKET ON LOADER STREET MAINT /MAINT & REPAIR/VEHICLE $0.00 V Iii VENDOR TOTAL #ilii+iii•#r#tiriirtrl•ritirlitiiirrrliil►iititrtrriirririiittiiiii■ $1,156.89 %w R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1611-6527 00258 $62.34 97651 05/22/90 76729 .. LEGAL PAPER TRAY POLICE OPNS -. /SUPPLIES/COMPUTER $0.00 �+ /i• VENDOR TOTAL iiriifiii►irillilll#iris+iirrtlriii•lllirri►t►ililliiirr•l•iiiiliii• $62.34 v R TAL *LEWIS INCORPORATED 01063 101-400-1500-6499 00021 $127.74 05/23/90 76730 to BALANCE DUE COLLECTION AGENCY CITY LIBRARY /CONTRACT SVCS 8 FEES/OT $0.00 V M � �- J •1 J `I1II L1 V —, CITY OF AZUSA —, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 J PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL r+rr+r+rrr rrrrrrrrrt p ►++rrrrrr+rr+rrrr prr■p trrrrr+rrrrr urarrp rr $127.74 • R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 00823 $SS.25 33529 05/22/90 76731 • FILTERS/SECURE A KEY PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 00824 539.12 33867 05/22/90 76731 KEYS/CHAIN PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6569 00004 $245.47 37114 05/22/90 7671& BLOWER/HAND HELD PARK MAINT /SMALL EQUIP $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8298 00593 $3.10 36485 05/23/90 76731 DUPLICATE KEYS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R LEWIS SAW $ LAWNMOUER INC. 00212 233-400-1921-8298 00594 $14.92 36957 05/23/90 76731 PADLOCKS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8298 00595 $12.81 37387 05/23/90 76731 J GALS BAR OIL ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 243-400-2314-6560 00418 $6.94 36334 05/22/90 76731 tJ SPRINGS CENTRAL GARAGE /REPAIR PARTS $0.00 rr+ VENDOR TOTAL arr►rrrarra rrrrgrrar++rr+rrrrrrrrrrr♦ grgr+ssrr+++rrrsr grrrrs qq 1377.61 • R BILL *LONG 01268 101-400-1711-6445 00754 $32.00 05/22/90 76732 • OFFICIATING RECREATION /OFFICIATION FEES $0.00 ser VENDOR TOTAL+rrrrrrrrrrrrra++r+rrr+rr++r+rr♦++rrtrr q rsr+r rr rrrrrr rf rr+•++♦♦rr rr $32.00 R MAGICTEK COMPUTERS 03962 101-400-1815-7140 00009 $4,009.53 2759 05/24/90 TGT340 COMPUTER SYSTEM COMM IMPRVMNTS /EQUIPMENT 6 MACHINERY $0.00 rrr VENDOR TOTAL arrr►rrr+r rrrrrr►rrrr+rarrrr grrrrp rr prrrrr+r ra rrrrrrrrrrrrrp ssrr $4,009.53 J R MARIPOSA HORTICULTURAL ENT 92970 232-206-0000-3199 00234 1163.09 1540 05/22/90 76734 J REFUND OF DEPOSIT _. /DEPOSITS/OTHER $0.00 R MARIPOSA HORTICULTURAL ENT 92970 232-300-0000-4435 00054 $4.11 1540 05/22/90 76734 J INTEREST ON DEPOSIT REFUND _ .. ../INTEREST INCOME $0.00 V • • J i 171 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:57 FOR 05/24/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION PAGE 0014 DATE 05/25/90 .i INV/REF DATE PO* CHK • AMOUNT UNENC �. +«+ VENDOR TOTAL•rr+rrw+ss«♦«wrwwrrrw•w»q+ws»»ssswrw»wswss»r►»rrrrr+ss»srswrrsrssrs $167.20 S R MARTIN 6 CHAPMAN COMPANY 00991 101-400-1300-7060 00427 1121300.63 90269 05/24/90 76735 e COSTS OF SUPPLIES GEN. ELECT. CITY CLERK /ELECTION EXPENSES $0.00 srr VENDOR TOTAL s+«rwsrrrwaa+rrrwrwswrstrstrrs»♦rss»s»rrwrrwrrrr»r►trsrwst»»sss»r»sr $12,300.63 R JOSE rMELAD 6 ASSOCIATES 03491 101-400-1821-6435 00066 $3,825.00 05/22/90 76736 ARCH/STRUCTURAL ENGINEERING BLDG REGULATNS /PLAN CHECKING $0.00 rrr VENDOR TOTAL rsrurrrrrrrsrrrrsswsrrssw s»pr»rrrrtrr♦ssss»ss»»»»»»»»rrrrrrrsrrs►» $3,825.00 .i R MOBASSALY ENGINEERING 00637 220-202-0000-2745 00087 $1,466.66CR 615 05/24/90 76737 ,. 10% RETENTION 701700 /CONTRCTS PSL/CONST/RETN $0.00 R MOSASSALY ENGINEERING 00637 220-400-2200-7145 00508 $14,666.66 615 05/24/90 76737 .. INSTALL 12' WATER MAIN 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 wr VENDOR TOTAL ♦•rrrr»ssr»r»rr»rrrrr»rrs»rr aa»•rgwrrr»»ss»t»rrrssrrssr srrrrr►rr»s» $13.200.00 (� R MOTOROLA INC. 00644 220-400-2200-7135 00139 $29.95 86109 05/22/90 T6738 CABLE ADAPTER SPECTRA 754300 CAPITAL PROJS /VEHICLES $0.00 wws VENDOR TOTAL+wwwrwssssssswswrsss+♦rrsssswrsrrrrrrrrrsss»sssrrw»«»rwrrrr»trrrrrsa $29.95 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00482 $7.00 12133 05/22/90 76739 FLAT REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00483 $15.00 12096 05/22/90 76739 FLAT REPAIR TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 rar VENDOR TOTAL s♦ars«srrr»rr»rrrtrrrap rt»»rrq»trtw»ws»t»»ti p t»rrt»p p»ryrrrp rr $22.00 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00264 $175.84 1312 05/22/90 76740 APRIL 1990 BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 as» VENDOR TOTALs»ssssrrrrerrsss»»w•s»s»srr»»u»»♦»»rrr»rrrr+w+rr»rrrrss»wwu qr»r»» $175.84 R PAGENET 03696 233-400-1921-8197 00076 $24.50 75886 05/22/90 76741 r PAGER AVC ELECTRIC OPNS /EGT/ELECT/COMMUNICATION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER L TIME 08:08:57 FOR 05/24/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT L DESCRIPTION PROJ N ACCOUNT DESCRIPTION VENDOR TOTAL •raw sraawrarrr srrrrrr•u rrrrrasrrrrrrrrassraarrasararrrrrrrrrru•p• $24.50 �- R PAS GRAPHICS 03974 101-400-1831-6530 00425 $170.00 VARIOUS SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE �.. •»♦ VENDOR TOTAL sr»rw»s»p a•aarrrwwrrrrrrrrrrp rr rrr grrarrrrrrru rrrrrrrrrrrrrrrrr• $170.00 PACE 0015 DATE 05/25/90 .� INV/REF DATE PON CHK N AMOUNT UNENC u 91331 05/22/90 76742 0 $0.00 \.. R CITY OF *PASADENA 02542 233-400-1921-5255 00550 $323,383.03 24216 05/24/90 ENERGY SALES APRIL, ELECTRIC OPNS /POWER/PURCHASED $0.00 V **• VENDOR TOTAL •*arraaarr►www««rrrrrrrrraarrrr•♦rrrrw•gar♦♦rrrrsrr••rrrrrr p rrrrr• $325,383.03 1► R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00487 $EO.51 20144 05/22/90 NUTS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00488 $148.86 20425 05/22/90 SHOE ASM,SRK .. TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 _ R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00489 $45.47 2037E 05/22/90 BELT/COOLING TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 V R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00495 $774.33 19544 05/23/90 DRUM, BOLT, NUTS, WHEELS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 �.. •*• VENDOR TOTAL wrrrrwrrrrraarsr•rrr**wr•«rrrrrrrrrrrrrrarrrq •rrararrra►waas grrrr• $989.17 \. R PENNY POWER 03979 101-400-1711-6625 01962 $75.17 05/22/90 30 SMALL PINATAS RECREATION /PROGRAM EXPENSES $0.00 \. •r• VENDOR TOTAL •rraasrrssrrsa•♦as ss rrrrrrrrrr♦prrrwrrrrrrrrrp prrrrp •rrrrrrs p r• $75.17 R POWER UNIT 00663 115-400-1731-6825 00485 $32.50 57055 05/22/90 DRUM TURN TRANSPORTATION /MAINT_6 REPAIR/VEHICLE $0.00 �, rr• VENDOR TOTAL rrrr►rrrrrrrwrrsrrerrrrrrrrrrrr••rssrrrrrrrra rssrsrrrs •rrrrrrrrr ur• $32.50 �+ R PROTOS SOFTUARE COMPANY . PROGRAM INSTALLED 02650 243-400-1415-6415 00072 $1,000.00 90403 05/23/90 COMPUTER SVCS __._/COMPUTER_, SOFTWARE_SVCS $0.00 • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK 6 �- DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC .. arw VENDOR TOTAL»srrsr+wfw»rtswsarawrr»»s+aaarfrfssrrrrrawrrrsrrr+wararssssasa««r♦ri $1.000.00 R ROBINSON, DIAMANT, BRILL d 03672 101-400-1112-6301 00277 1415.99 05/24/90 LITIGATION EXP.MONTE CARLO CITY ADMIN OPNS /LEGAL FEES $0.00 sr• VENDOR TOTAL »asasaarassssra»a»»»+iaf tars arsasar►s►ar+i+irs+ssrsrrrrrr►sa rf pfss♦ 1415.99 R BETSY *ROSS PUBLICATIONS 03972 101-400-1500-6503 01653 $17.95 1047 05/22/90 BOOK CITY LIBRARY /BOOKS $0.00 ss• VENDOR TOTAL rests«srarwsasrafasssrss•«rs•rasirafffres• grraasrrfff•rrf rrrasassr• $17.95 R ROURKE d WOODRUFF 00684 233-400-1921-8323 01151 $2,041.62 05/24/90 BILLING SUMMARY APRIL FEES,COS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 sr♦ VENDOR TOTAL ra+arffsrwsasssa»swswarsrrsfsrrss»rsra++rsf rssar»r»ssssrifrrrsasr p $2,041.62 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8570 00132 $78.00 4844 05/23/90 920 W. 10TH/W.0.01648 WATER OPNS /METERS/SVC d DETECTOR C $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8696 01995 $983.00 4843 05/23/90 REPAIR VARIOUS LOCATIONS WATER OPNS /MAINT/WATER/SERVICES $0.00 ss» VENDOR TOTAL rrrrrrrr s+r+aaarra»as»sr+++aaasrrra+rras»»tssrr++srrrsr psssss►+fiss• $1,061.00 R CHRIS aSALCE 92904 101-300-0000-4401 00361 $100.00 05/24/90 REF. DEP. CANCELLATION WO.CLUB /RENTS/WOMENS' CLUB $0.00 at» VENDOR TOTAL is wttaw♦rsa»a»ws as►wi waif rf•wssaaf of rrrart 14.14$ iss+s serf ifa•p►fffif• $100.00 R SAN GAB. VAL. PROTECT. ASSOC. 01424 232-400-1911-6235 00130 $42.32 00058 05/22/90 ANNUAL MEMBERSHIP DUES ._. WATER OPNS ...._/MEETINGS 6 CONVENTIONS $0.00 •rr VENDOR TOTAL f•rrrrrrssfaarsrirrii•iffrsari q iiar u•►fff•rsariiis p ariiff •f pitta $42.32 R SAV -ON DRUGS 00135 101-400-1611-6533 00087 $71.55 36340 05/22/90 ._ VARIOUS SUPPLIES._. .POLICE OPNS __ _/SUPPLIES/CAR_WASH _ _00.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:08:57 FOR 05/24/90 DATE OS/2S/90 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REP PATE PON CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC `- R SAV -ON DRUGS 00135 101-400-1611-6563 01975 *128.06 36320 05/22/90 76754 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 L R SAV -ON DRUGS 00135 101-400-1611-6575 01254 $55.37 36341 05/22/90 T6754 g VARIOUS SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 �. •as VENDOR TOTAL aw rwra sr»r»•ssrrrs••q r»•r»••ssssssrrr»ssr♦»ss»srssrrssra»ssssu rs p $255.28 R SETH MEDICAL GROUP, INC 03980 125-400-1741-6350 00043 $57.40 8722 OS/22/90 7670 MEDICAL CARE 351829 HEAD START PROD /MEDICAL SERVICES $0.00 L r»• VENDOR TOTAL rrrrsrrrrrrrrrrsrrrrprsr•s••rrr»srrrsrsssr ssrrrrrrrasr drssrrrrrsrr 157.40 �. R SIGNET LEASING 6 FINANCIAL CO, 02258 220-400-2200-6830 00031 $11,196.20 78339 05/24/90 76756 MAY LEASE PYMT/038 OF 60 TS1800 CAPITAL PROJS /RENT/EQUIPMENT $0.00 VENDOR TOTAL •rp ►rsssrrsq psssrst»•»rss»»rasa»s•»su»»r»»»ssarsrs•ss►sr►►r►sss♦ $11,196.20 _ �.. R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 01964 $118.95 59894 05/22/90 76757 {i BANQUET SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL•+►w++aa•rr+aaarar+rrrrrrrrrrrrrsrssrrr•rr rssrssssrr»r p rssrrrrrrrr• $118.95 t R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00077 $119.88 05/23/90 76758 1 ALOSTA CITRUS N/E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 �. R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-S2SS 00545 $4S.27 05/23/90 76758 CEC FOR PVNGS ELECTRIC OPNS /POWER/PURCHASED $0.00 - �. rrs VENDOR TOTAL rsrsrrrrr►rasraa+rrr»Tara►srrrrw+rar» srrsssa • ursas»tssss••srw»q •r• $165.15 �. R SOUTMENN CALIFORNIA EDISON CO, 02267 233-400-1921-8256 00302 $4,500.00 05/24/90 7675;, .� SCHEOULINC,DISPATCHING SLE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 10,00 1. R SOUTHERN CALIFORNIA EDISON CO, 02267 233-400-1921-8256 00503 $1,115.33 05/24/90 76759 J FIRM TRANSMISSION CHCS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 - �. R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00504 $3,705.10 05/24/90 76759 J FIRM TRANSMISSION CHGS ._ ELECTRIC OPNS _./SYS .CNTRL_& LOAD DISPCH $0.00 ` - _ _ • J 1I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08=08:57 FOR 05/24/90 DATE 05/25/90 PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 1� �- DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC �. R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00505 $851.72 05/24/90 76759 FIRM TRANSMISSION CHGS ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00506 $5,168.69 05/24/90 76759 FIRM TRANSMISSION CHGS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 VENDOR TOTAL++••s•r++s•••+•rtr+rts•►++r+ra••+••+++s •rt+••++••ertrtrt+s+++►•++a••••+•+♦ $15,340.84 . �.. R SOUTHERN CALIFORNIA GAS CO. 725 N ALAMEDA 00026 101-400-2313-6910 00097 $485.41 BUILDING MAINT /UTILITIES/NATURAL GAS 05/22/90 $0.00 76750 �. R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00099 $12.32 05/23/90 76760 _ .. -. 520 N PASADENA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 VENDOR TOTAL +r+•+•++rrsrs«+rtrt+rts++wt++•su u+••+++sss•t+++r+r+•+++++s++as+•sr++• $497.73 :. R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01708 $479.84 01499 05/22/90 76761 ., COPPER TAP CONN /INV/MATERIALS 6 SUPPLIE $0.00 V R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01709 $82.20 01483 05/22/90 76761 MACHINE BOLT /INV/MATERIALS 6 SUPPLIE $0.00 �+. R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01715 $854.00 1498 05/23/90 76761 f COPPER TAP CONNECTORS /INV/MATERIALS & SUPPLIE 10.00 VENDOR TOTAL srt+•ss+s•++srt•rs+:aasr»+•++ss•++••+• orss•rtr•++s+•a+sr•sr•r•rrr+s ar• $1,416.04 S �.. R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6625 01966 $51.15 05/22/90 76762 ELEC COLLER RENT/DATER RECREATION /PROGRAM EXPENSES $0.00 �.. aa. VENDOR TOTAL s+r•++aar•aa.r••:+•+►+►tr•sr••s•r•►s.•++s+►•++•+++•rr•••r••++••s►►s+s $51.15 R SPIEGEL b MCDIARMIO 00133 233-400-1921-8323 01152 $615.14 05/24/90 76763 ANTITRUST LITIGATION ELECTRIC _OPNS /OUTSIDE SVC/ELEC $0.00 �+ R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 01153 $554.22 05/24/90 76763 EDISON SDCSE MERGER _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 1r R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01154 $113.89 05/24/90 76763 ANTITRUST LITIGATION _. _.. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 \. V 11• • �' J - V _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 k. TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 i .. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC �- R SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 01155 $5,668.42 05/24/90 76763 SCE/SDG&E MERGER ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 VENDOR TOTAL •rrrr•»r•»ww+•rrrw rrrrar»rr►rrwrrrrrrs p rrrr rrrrrrrrrr•rrrrrrrr•rrrr $6,951.67 �. R STATER BROS. MARKETS 00143 101-400-1611-6575 01256 $146.23 05/22/90 76764 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 �- R STATER BROS. MARKETS 00143 101-400-1611-6575 01257 $141.69 05/22/90 7671 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 V R STATER BROS. MARKETS 00143 101-400-1611-6575 01258 0108.21 05/22/90 76764 .. GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 VENDOR TOTAL srrrr♦•rr»r+rrrrr■rrrr►»•w+•»rrrrrrrr»rrrrrrrs•rrrrrrr►rrrrrrrrrrp• $396.13 J �+ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00193 $33.90 403 05/23/90 76765 INSTALL TERMINAL HOUSING COVER ENGINEERING OPS /OUTSIDE SVCS & REPAIRS 60.00 �+ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00194 $49.85 405 05/23/90 76765 V INSTALL PED.INSTRUCTION PLATES ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00195 $44.03 402 05/23/90 T6765 INSTALL HANDHOLE COVER _ ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00196 $340.66 404 05/23/90 76765 REPAIR DEFECTIVE PED. HEAD ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00197 $76.14 401 05/23/90 76765 REPAIR VERNON-IST,INST.PLATE ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 �. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00198 $122,71 408 05/23/90 7676 _ CHECK SIGNALS-FTHL/PASADENA ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 Lr s►♦ VENDOR TOTAL'srrrrrrr•rrrrrrrrrr a»r+r►s»r»rrrrrr•arrrrr»r►rrrrar»rrrrrrrrrrrr►rr♦ $667.29 R TENSION ENVELOPE CORP 02654 101-116-0000-1605 01653 $132.36 05350 05/22/90 76766 CONCO /INV/OFFICE SUPPLIES $0.00 \. R TENSION ENVELOPE CORP 02654 101-116-0000-1605 01654 $1,252.07 05349 05/22/90 T6766 CONCO ._ /INV/OFFICE SUPPLIES $0.00 V � J • V PAGE 0020 DATE 05/25/90 .. INV/REF DATE POO CHK 9 AMOUNT UNENC v 50033 05/23/90 76767 $6.00 90180 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 18225 05/22/90 $0.06 72540 05/22/90 $0.00 21551 05/22/90 $0.00 05/24/90 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 0808:57 FOR 05/24/90 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROT 0 ACCOUNT DESCRIPTION ++• VENDOR TOTAL r#w♦+w+++++»rwawwh ♦##w ssw#wwwrwrrww p p #++r+wsttssrsw♦ww psswwarwwr $1,384.45 R THOR TEMPORARY SERVICES 00095 101-400-1411-6009 00135 $210.80 TEMP EMP/C.ALLSOP/WE 05-05-90 ADMIN/GEN ACCTG /TEMPORARY SERVICES •+s VENDOR TOTAL wwswwawrr++ww»»was+swwrwwwww+www+wwsrw+awsaww+ws}sstrr►r►rrswp ww aas $210.80 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00590 $56.36 ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL sss VENDOR TOTAL+wssaww►}r}}sssssww}ssw}}}}•sssrssrwwsssrsswrsssssss}#rs+s}••swsssrs $56.36 R ROBERT wVELASCO 03971 101-400-1711-6445 00756 $16.00 OFFICIATING FEE RECREATION /OFFICIATION FEES +s■ VENDOR TOTAL wwwr}+wssasanwww ww►w•}rswwwwwwwssww•wtws}rrwr»w+ww ww»wwrssawwssrww• $16.00 R MARJORIE A •WALL 92908 101-400-1300-7060 00421 $40.00 USE OF RESIDENCE PAYMENT CITY CLERK /ELECTION EXPENSES +ss VENDOR TOTAL }#swtwrssaww+w##wt#wrs+ww.s wsrwwtw w#w+rw}###sr#w+wwww}#w+srwrasswwt►• $40.00 R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00170 $220.00 LABORATORY CHARGES WATER OPNS /EQUIPMENT/WATER/TEST w#w VENDOR TOTAL wswwwaww##ww+ws##twtwrwsw+wwswswww#w}}st+swwarrws+##wp #wssetr•wstsw $220.00 R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-6201 00369 $165.36 BOOTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY aws VENDOR TOTAL •ww►wwr}p srwawrwsw wrww■rwwwwwrs•srswrrww►s}w►rwsssssswrwwr•ss sr}ss♦ $165.36 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01177 $248.66 FLEX COUPLINGS WATER FUND/INV/MATERIALS 6 SUPPLIES •++ VENDOR TOTAL #►}sw•ss •w a #}}srssssws►rrssrass awwtwa rsrwew}wss•}}p ssssssw}es}sw ss $248.66 R WYNN OIL 92880 232-206-0000-3199 00237 $3,639.08 REFUND DEP/W001649 /DEPOSITS/OTHER PAGE 0020 DATE 05/25/90 .. INV/REF DATE POO CHK 9 AMOUNT UNENC v 50033 05/23/90 76767 $6.00 90180 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 18225 05/22/90 $0.06 72540 05/22/90 $0.00 21551 05/22/90 $0.00 05/24/90 $0.00 VENDOR TOTAL srraaaaasr►rrsrrrr yr pyrrtssyrsyasrrrrrrsrwrrrsrrrrwrrry ppyyyyryry $3,773.13 R XEROX CORPORATION 00278 101-116-0000-1605 -1 05/22/90 CITY OF AZUSA PAPER _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0021 TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 231-400-1931-6518 AMOUNT UNENC 05/23/90 R WYNN OIL 92880 232-300-0000-4435 00059 $134.05 OS/24/90 76774 INTEREST DEP.REF. U.001649 /INTEREST INCOME $0.00 KHAIRI rALI, PETTY CASH VENDOR TOTAL srraaaaasr►rrsrrrr yr pyrrtssyrsyasrrrrrrsrwrrrsrrrrwrrry ppyyyyryry $3,773.13 R XEROX CORPORATION 00278 101-116-0000-1605 01656 $490.89 08162 05/22/90 PAPER /INV/OFFICE SUPPLIES $0.00 L, res VENDOR TOTAL sarrrrrrrrrrrrrrrrrryrw►wrrrryrr rtp sr rr►y q yr yt►ywysr►r q rysrayyryy $490.89 PAY CODE TOTAL rrrrrw srwrrrrrrtrrrrraryr p ytr■ryrrrryrruyrr rrrrsrrywwrrw►rsryrr $813,489.16 V S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6518 00188 $19.08 05/23/90 SHIPMENT CHARGES CONSUMER SVCS /POSTAGE $0.00 L. S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6554 00647 $14.92 05/23/90 . _TABLE CLOTHS CONSUMER SVCS /SUPPLIES/CUSTOD 6 CLEAN $0.00 S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6563 00029 $20.13 05/23/90 NYLON POSTS/TYLENOL CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 \.. S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6625 00020 $41.63 05/23/90 LASER TYPESET CONSUMER SVCS /PROGRAM EXPENSES $0.00 \. S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00479 $51.62 OS/23/90 MEETINGS ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 �. S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00480 $168.10 05/23/90 MEETINGS 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 �. S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6530 00047 $6.62 05/23/90 DRIPS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 V r++ VENDOR TOTAL arrraarrrsrrrrrrrrrrrrrrrryrrra rrrryrryyyyypryyyyrrrywrsrrsrrrsrssy $322.10 V S CYNTHIA rFAHRBACH 01593 101-400-1113-6524 00018 $55.51 05/22/90 PHOTOS 903200 PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0.00 \.. S CYNTHIA rFAMRSACH 01593 101-400-1113-6630 00467 $108.24 05/22/90 TYPESETTING/MILEAGE 903200 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE L • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 ., PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ., •++ VENDOR TOTAL•««+r+++«*•++r+*w«****r*srr*rr«r«•««ww«*w«««««««««rrrr♦«w««««rr«•rrr $163.75 c S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6220 00017 018.95 05/23/90 76778 STAFF OEC/PARENT MEETING HEAD START PROG /TRAINING SCHOOLS $0.00 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6350 00045 $18.79 05/23/90 76776 .., HEALTH SUPPLIES HEAD START PROD /MEDICAL SERVICES $0.00 S JOSEPH *GUARRERA, PETTY CASH 03191 125-400-1741-6563 00053 $58.84 05/23/90 76778 CLASSROOM SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL $0.00 ««* VENDOR TOTAL «rr•««r«rrrra««rrrra«rr►rr a r• p u rrr«rs■«ats««r«r«►r p rar«r•q• q q $96.58 S ROSEANNA JONES *JARA,PETTYCASH 01916 118-400-1114-6599 00029 $17.71 05/23/90 76779 POSTAGE 900200 COMM DEV BLK GT /MATLS 6 SUPPLIES/OTHER $0.00 sss VENDOR TOTAL+sssssasr*«sssr•«rr«+ss«a+a«r►rsrrr+as+«r*rs«♦«*«swsrr«s««swrsasrssr $17.71 - S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6210 00013 $2.90 05/23/90 76780 V DONUTS FOR DRIVERS TRAINING TRANSPORTATION /EMPLOYEE AWARDS $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6530 00248 $4.10 05/23/90 76780 POSTAGE RETURN BOND MONEY TRANSPORTATION /SUPPLIES/OFFICE $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6530 00249 $5.00 05/23/90 76780 0 GAS FOR BUS TRANSPORTATION /SUPPLIES/OFFICE $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6563 00206 $10.00 05/23/90 76780 POLICE REPORT ON ACCIDENT TRANSPORTATION /SUPPLIES/SPECIAL $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6599 00003 $9.83 05/23/90 76780 _ CLEANING AIDS FOR BUSES TRANSPORTATION /MATLS 6 SUPPLIES/OTHER $0.00 S JOE GUIIRRERA,SENIOR PETTY CASH 03680 115-400-1731-6825 00494 $46.20 05/23/90 T6780 VARIOUS REPAIRS _ .., TRANSPORTATION /MAINT_&_ REPAIR/VEHICLE $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6210 00015 15.85 05/23/90 76780 SHORTED TUNA CABARET CATERING _ SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6235 00016 $15.00 05/23/90 76780 BRKFST UNITED WAY SENIOR PROGRAMS /MEETINGS_& CONVENTIONS ._._ __ $0.00 . V CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 L TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,J L S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6563 00079 $7.74 05/23/90 76780 PAPER BAGS SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 �- S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6569 00006 $10.66 OS/23/90 76780 VERTICAL COMPUTER STAND SENIOR PROGRAMS /SMALL EQUIP $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6599 00034 $11.80 05/23/90 76760 STACK TRAYS SENIOR PROGRAMS /MATLS d SUPPLIES/OTHER $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6655 00244 $5.85 05/23/90 7670 J WRAP FOR VOL. GIFTS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 1. ssr VENDOR TOTAL t►rrrrw+***+strap rsr**■ta*tsa rrra wrssrrrssrsrsttrrwrs s+q srarsrrsrr $134.93 V S LYNDA *JONES 02229 241-205-0000-3065 01315 $259.00 05/23/90 76781 REIMS. CBP/ OPTICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 .i VENDOR TOTAL srasp+t*s srp ppppprrp rrwssa»p♦»►p psp sresr»sssprprp rrr■ $259.00 �. S TONY *NARANJO 02841 241-205-0000-3065 01312 $2,638.53 05/22/90 76782 V MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL+ppprrstpsrppr*r+rsw+psp*pssrsrr*r*psrrsp prsppprp r** $2,638.83 �. S NAT'L CONFER -CHRISTIANS 6 JEWS 03364 101-400-1611-6220 01302 $60.00 05/22/90 76783 REGISTRATION, POLICE OPNS /TRAINING SCHOOLS $0.00 \. ps VENDOR TOTAL asppr+ss+►pptrrssr pp rrsrssssssrs+s*s sss►rp r►s psp prsspprr $60.00 `. S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00104 $625.00 05/23/90 7678 PROP A 3RD QTR/PROP A BUDGET TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 .� �. S DON J."*NEAL C.P.A. 01430 121-400-1721-6315 00104 $350.00 05/23/90 76789 .i _ RAA 91BUD.AAA MONTHLY SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 V S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00083 $300.00 05/23/90 76784 O.H.S. REVIEW BUDGET 351800 HEAD START PROD /ACCTG/AUDITING SERVICES 90.00 1r srw VENDOR TOTAL +prp prppprp rrsp ssprrr p *spprrppprpsppppppppp $1,275.00 1. S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00154 122,356.73 05/23/90 76785 {► PER REPT/PR 010 END. 05-10-90 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 • • . J v LI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • - DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00195 $30,614.79 05/23/90 76785 PER REPT/PR 010 END. 05-10-90 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00177 $93.48 05/23/90 76785 PERS BUY BACK /PERS PBL/U-H FR EMPLOYE $0.00 VENDOR TOTAL »sesssr••!r!♦ekr+s♦lrssr!•rs r+•w sress++rsserasrlesrsarrrssu ssrrrrs $53,065.00 „J S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00551 $45,659.34 05/24/90 T6786 J PURCHASED POWER 4/1-5/1/90 ELECTRIC OPNS /POWER/PURCHASED $0.00 VENDOR TOTAL srrrrr♦rrs••s»►lrssls»»»+r+»•rrsrrrrsrrsrsprrrrrrrrrrrrrrsrpr•rrs• $45,659.34 ,J ti S BARRY K. *WHITLEY 00796 241-205-0000-3065 01314 $170.35 05/23/90 76787 J CBP REIMS./MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 i »+k VENDOR TOTAL arrrr»+lrrr»srssrrrrrrsrrrrrrarssrrr■»»rrrrrsrrr•rr►rarrrr•»r•♦rrrrr $170.35 �.. u• PAY CODE TOTAL •rrrslwswrkskkssrlrrsrrsar rrrrrr pws♦rrwlr++rrrrrsrrrlsesarrrrsrr• $103,862.59 V �., U MICHAEL 0 *COLLINS, ESQUIRE 92976 101-115-0000-1408 02055 $11,500.00 05/22/90 76673 LAND ACON SETTLEMENT /DUE FROM AZUSA REDEV AC $0.00 L U MICHAEL 0 *COLLINS, ESQUIRE 92976 101-115-0000-1408 02056 $1,947.91 05/22/90 76673 LAND ACON SETTLEMENT /DUE FROM AZUSA REDEV AC $0.00 �. W MICHAEL 0 *COLLINS, ESQUIRE 92976 101-115-0000-1408 02057 $149.00 05/22/90 76673 LAND ACQN SETTLEMENT /DUE FROM AZUSA REDEV AC $0.00 \. sr• VENDOR TOTAL+lrrrsrarrrlrsrrrlrs•ra•rrrrrrrrrrr•rrrrrs••rrrrrrrrarrrsrrrr►rrrrr• $13,596.91 PAY CODE TOTAL ♦rr»»s»rrsssrsrrrrr•srrsrs rrrrrrsrrsrsrrrrrrrrp s»p •srrsrasasrs• $t3,596.91 \. X HELEN kABDELNOUR 03926 101-115-0000-1408 02041 $600.00 05/22/90 76788 RENT DUE/6-1-90-627 AZUSA AVE /DUE FROM AZUSA REDEV AC $0.00 �. •rr VENDOR TOTAL k+srrsrsasrsrrrrrsrr+»+»rsrsrrrsrrss•rrr sarss•rssrs+•»rarrrarrrsrrr► $600.00 ,- V X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 02072 $31.88 13290 05/23/90 76769 V ORGANIZER /DUE FROM AZUSA REDEV AC $0.00 - ti � PACE 0025 j DATE 05/25/90 NV/REF DATE P00 CHK 0 AMOUNT UNENC J 05/23/90 76790 $0.00 05/23/90 76790 $0.00 .. _ 05/23/90 767• .� $0.00 05/23/90 76790 J 10.00 05/23/90 76790 J $0.00 04/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 CITY OF AZUSA V FINANCE-FA310 L PRELIMINARY WARRANT REGISTER V TIME L FOR 05/24/90 PAY VENDOR NAME VND • L TRN 0 4 PACE 0025 j DATE 05/25/90 NV/REF DATE P00 CHK 0 AMOUNT UNENC J 05/23/90 76790 $0.00 05/23/90 76790 $0.00 .. _ 05/23/90 767• .� $0.00 05/23/90 76790 J 10.00 05/23/90 76790 J $0.00 04/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:57 FOR 05/24/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •t• VENDOR TOTAL •u urrsuussusu♦suusuutuuuwrwruttsr►tr usu truuquu• $31.86 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02065 $131.84 REF 02302 /DUE FROM AZUSA REDEV AC X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02066 $10,646.01 REF 02302 /DUE FROM AZUSA REDEV AC % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02067 $2,878.39 REF 02302 /DUE FROM AZUSA REDEV AC X BURKE, WILLIAMS 6 SORENSEN O0002 101-115-0000-1408 02068 $246.50 .REF 02302 _ /DUE FROM AZUSA REDEV AC X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02069 $2,422.00 REF 02302 /DUE FROM AZUSA REDEV AC at• VENDOR TOTAL •wsuuu+ssrsuuuwu trtuuuugtsttrt•+suuuttussruuuur• $16,324.74 X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02047 $52.21 MTC PAYMENT /DUE FROM AZUSA REDEV AC X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02048 $522.41 MTG PAYMENT /DUE FROM AZUSA REDEV AC X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02049 $150.38 MTG PAYMENT /DUE FROM AZUSA REDEV AC ss• VENDOR TOTAL •urrrturr++♦u++rsuaru►►usu Cru u►aru►uruuuwutptl tf ttr• $725.00 X CITY OF AZUSA LIGHT 6 POUER 00365 101-115-0000-1408 02043 $96.55 UTILITY SVCS/621 N AZUSA /DUE FROM AZUSA REDEV AC % .CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 02044 $61.71 UTILITY SVCS/713/715 N.SAN GAB ./DUE FROM AZUSA REDEV AC X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 02045 $55.40 UTILITY SVCS/1057 LAKEVIEW TER /DUE FROM AZUSA REDEV AC ttt VENDOR TOTAL •♦u•u wruuursu sstttttrusr•uuuusu u••usu uru ust•+tuts $213.66 % JOHN •CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02051 1137.20 CONSULTING SVCS /DUE FROM AZUSA REDEV AC PACE 0025 j DATE 05/25/90 NV/REF DATE P00 CHK 0 AMOUNT UNENC J 05/23/90 76790 $0.00 05/23/90 76790 $0.00 .. _ 05/23/90 767• .� $0.00 05/23/90 76790 J 10.00 05/23/90 76790 J $0.00 04/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 05/22/90 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 08:08:57 FOR 05/24/90 0026 DATE 05/25/90 .. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ - X JOMN -CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02059 651.99 05/23/90 76793 • ACOUISITION CONSULTING SVC /DUE FROM AZUSA REDEV AC $0.00 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02060 $1,573.13 05/23/90 T6793 ACQUISITION CONSULTING SVC /DUE FROM AZUSA REDEV AC $0.00 - X JOHN *CUTLER 6 ASSOCIATES 01440 101-11S-0000-1408 02061 (513.13 05/23/90 ACQUISITION CONSULTING SVC 76793 /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL ar*rsrr*sr►sss rsa srssa»rr*sr►rs►srss*srsr»sss r►rrrssrrrsssrsrssr rs►s $2,375.45 • X GTE CALIFORNIA 00388 101-115-0000-1408 02053 $78.76 FAX LINE 05/22/90 76794 /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL rsss►srssssrsssssssras►o rrsrrrrss rrrr sssrsrrsssrrsssr►►srrrrssa rsrs $78.76 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 02071 $3.05 POSTAGE RAINBOW ANGLING 05/23/90 76795 /DUE FROM AZUSA REDEV AC $0.00 ti+ X ROSEANNA JONES OJARA,PETTYCASH 01916 101-I15-0000-1408 02073 $2.00 PARKING 05/23/90 76795 v /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101 -IIS -0000-1408 02074 $30.08 POSTAGE 05/23/90 76795 /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 02075 $20.79 LABELS 05/23/90 76795 /DUE FROM AZUSA REDEV AC $0.00 V X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 02076 $43.70 OFFICE SUPPLIES 05/23/90 76795 J /DUE FROM AZUSA REDEV AC $0.00 • �. X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 02077 $14.40 POSTAGE 05/23/90 76795 .i /DUE FROM AZUSA REDEV AC $0.00 ti X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 02078 $1.55 DUPLICATE KEY 05/23/90 76795 _ /DUE FROM AZUSA REDEV AC $0.00 ` A,r *sr VENDOR TOTAL srrrrrrsrrrrrrrrtrr4 p rrrsasp pp♦rsssrrrrrrrsssrrrsrrrrrrrrrrrrrrr $115.57 �+ X METMOR FINANCIAL, INC 03627 101-115-0000-1408 02063 $9,684.55 05/23/90 76796 REIMS ESCROU ADV _ /DUE FROM AZUSA REDEV AC $0.00 L V v �r J I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL rrrr+•rrs•+r+rwrrr+►+•r►rr»rr++•srrsrs+rssrs•rrsr++rsrrrrsssss ss ■rsr $9,684.55 Q rsr PAY CODE TOTAL•►sr+rssrrrrr+rrsws+»sss+»w»sssrs•+rs swrr•»rrs+»rrrrssssrrrsr prs• $30,149.61 e •ss TOTAL WARRANTS rsss+srsrrrr r»++r+rss+»r+►sswrrr»+r»wsrs►►+ss►srrsrrs sssrssrs q ss• $1,089,718.74 $0.00 J