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Resolution No. 8859
0 0 WARRANT REGISTER #41 FISCAL YEAR 89/90 WARRANT REGISTER DATED 05-16-90 RESOLUTION NO. 8859 COUNCIL MEETING OF 05-21-90 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 $ 52,156.62 115 TRANSPORTATION/PROP A FUND 1,366.07 118 COMM. DEVELOP. BLOCK GRANT FUND 3,500.00 121 SR. NUTRITION FUND 290.99 125 HEAD -START FUND 43.09 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 141,008.95 231 CONSUMER SERVICES FUND 1,058.49 232 WATER FUND 3,905.57 233 LIGHT FUND 239,818.79 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 291.25 242 SELF INSURANCE FUND 7,033.46 243 CENTRAL SERVICES FUND 3,471.91 261 SPECIAL DEPOSITS FUND 329,486.75 TOTAL $ 783,431.94 WARRANTS #076514-076515 PRE -DATED WARRANTS #076516-076519 SPOILED DOCUMENTS WARRANTS #076520-076669 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1990. ADOPTED and APPROVED this 21st day of May • U Y R 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 21st day of May 1990 by the following vote of the Council: , AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 1• i V PACE 0001 DATE 05/16/90 INV/REF DATE POO CHK 0 AMOUNT UNENC 05/15/90 76520 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 7951 05/15/90 $0.00 05/15/90 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 16:23:08 FOR 05/16/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION D MARIAN B *FERNANDES 95107 231-115-0000-1405 00906 $30.01 RE -ISSUE CK074523/STALE /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL •sssasrwrrsrrsss •sswsssr•grrwrr••rr wrasr• p •rrrrq•q ♦sssssss rrrrr• $30.01 ssr PAY CODE TOTAL ♦rrsrsrsrss•sr a ssrrr►rrs•ssrrsp sssrrrssprrrr• p ssrrssss p rsssrs $30.01 H FREDERICK M sDIAZ, PETTY CASH 01426 101-400-1111-6235 00415 $152.00 VARIOUS MEETINGS CITY COUNCIL /MEETINGS 6 CONVENTIONS H FREDERICK M *DIAZ, PETTY CASH 01426 101-400-1111-6530 00100 $68.86 VARIOUS SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE H FREDERICK M sDIAZ, PETTY CASH 01426 101-400-1112-6235 00336 $86.00 VARIOUS MEETINGS CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS H FREDERICK M sDIAZ, PETTY CASH 01426 101-400-1113-6524 00017 $43.94 -- PZLMS,PHOTO3 - -- --- - ---------.-_ .—_.. _... _____PRMTH/MEMBRSHPS /PHOTO FILM 6 -PROCESSING H FREDERICK M sDIAZ, PETTY CASH 01426 101-400-1113-6601 00060 $87.07 VARIOUS ADDS PRMTN/MEMBRSHPS /ADVERTISING EXPENSE •s• VENDOR TOTAL ssru rssssssssssssssra rrssrs•♦•rsstws•ssawssrssw as ssrrsrrrrr►asr•sa• $437.87 H FIBER CLASS UNLIMITED 03511 101-400-2312-6493 00007 $2,000.00 ADVANCE TO REFINISH SWIMMING STREET MAINT /OUTSIDE SVCS 6 REPAIRS •s• VENDOR TOTAL sas wrwrrrsss•ssrrrswswrrrrrs••wrsrss wsrrrrsrrr pq•wrr gwrrrrrswrsr• $2,000.00 rr• PAY CODE TOTAL ssswrrsu wrrs•u•trr••rssssw wrp ss rasa rswrwrrswwr••rr•a •rrssrrp• $2,437.87 R 3 M CGW9254(LL) 03822 101-400-1500-6530 00566 $587.13 TATTLETALE TAPES CITY LIBRARY /SUPPLIES/OFFICE •r• VENDOR TOTAL ••rrss wwrrrrrr q rrrrrrrrrsarrrrsstwrrgtwrwrrrssrrrrq rrrrrr rrrgwr• $587.13 R ROSEMARY SACABRA 02477 101-400-1500-6006 00386 $25.00 5/3/90 MTC LIBRARY /SALARIES/TEMP 6 PART -TI PACE 0001 DATE 05/16/90 INV/REF DATE POO CHK 0 AMOUNT UNENC 05/15/90 76520 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 7951 05/15/90 $0.00 05/15/90 $0.00 1 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,. �' sr• VENDOR TOTAL ♦♦rrrrrp rrwrrrrrrrrrrrrr prrrrr rs rrr•••rrrrrrrrrssr rrrrp rrrrrr prr $25.00 R AIRCO/RENOX WELDING SUPPLIES 00415 101-400-2312-6560 00008 $8.65 09056 05/15/90 GAUGE STREET MAINT /REPAIR PARTS $0.00 �' •r♦ VENDOR TOTAL •trrrrrrrr•trrrr•rrrrp prrrsgrrrrrrr ss rrrr q r•grrrrr�ar�s rtrrwwtr $8.65 R ALTERNATIVE ACTION -EAP 03739 101-400-1211-6399 00101 $472.50 05/15/90 EAP PROGRAM/ENDING 4/6/90 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 �' rr• VENDOR TOTAL •rrp rr►rrrrsr sr•rrrrrrrsrrrss rrr prrrrrrr p♦rrrrrrrrrrr•prrrwrrrr• $472.50 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00477 $65.34 60814 05/15/90 VEHICLE REPAIRS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 �' •r• VENDOR TOTAL••rrrrwrrrrrrwrrrrrrrrrrrrrtrrrs rrrtrrrrrrrrrrrrrrrsrrrrrrp rtrrrrr• $65.34 R AMERICAN SAFETY 03319 233-400-1921-8165 00285 5107.55 57000 05/15/90 BAGS,SAW SCABBARD ELECTRIC OPNS /0-H CONDUCTORS 6 DEVICE $0.00 �" •r• VENDOR TOTAL rwarrrrp rrrrrrrrrrrrrrrtrrrr• a rrrrrgrrrrrrrrrrrrr p grrrrr prwrr• $107.55 R ARROW PIPE AND STEEL 00070 101-400-2313-6563 00216 $20.75 8410E 05/15/90 PIPE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 101-400-2313-6563 00217 $11.95 84257 05/15/90 PLATE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �' rr• VENDOR TOTAL rrrrrrrrrrrr►rrrrrrrrrrrrrrrrrs trrrr prrrrrp rrrrrrrr•►rrrrrrrrrrrr• $32.70 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00576 $418.23 11458 05/15/90 GALLONS OF EMULSION STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00577 $106.66 11494 05/15/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00578 $179.83 11024 05/15/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 I ��l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00579 $108.50 11181 05/15/90 76528 • ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00580 $107.19 11150 05/15/90 76528 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01034 $210.70 11085 05/15/90 76528 - ASPHALT WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 wwr VENDOR TOTAL wrra rrwwrrrrrtrrrr►rrrrrrrwrrr•aarrrrrrrrr q rrrrrrr grwrrrrwrrrrrs rr $1,131.11 • - R AZUSA HARDWARE 00071 101-400-1611-6899 00050 $3.09 71012 05/15/90 76529 VARIOUS SUPPLIES POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 R AZUSA HARDWARE 00071 101-400-1611-7125 00107 $260.60 05/15/90 76529 CONSTRUCTION SUPPLIES 902700 POLICE OPNS /BLOCS/MIN IMPRVMTS/REMO $0.00 R AZUSA HARDWARE 00071 101-400-1711-6599 00087 $71.84 T09E7 05/15/90 76529 VARIOUS SUPPLIES RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 R AZUSA HARDWARE 00071 101-400-1831-6563 00085 $13.04 70748 05/15/90 76529 V VARIOUS SUPPLIES ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 00792 $28.26 70474 05/15/90 76529 • VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 00793 $70.79 70473 05/15/90 76529 • VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 00794 $67.39 70472 05/15/90 76529 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 • R AZUSA HARDWARE 00071 101-400-2311-6563 00795 $49.36 70922 05/15/90 76529 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 80.00 R AZUSA HARDWARE 00071 101-400-2311-6563 00796 $68.67 70471 05/15/90 76529 -� VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 00797 $69.36 709E0 05/15/90 76529 -� VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 00800 915.13 70921 05/15/90 76529 -/ CAR BOLTS - - PARK MAINT /SUPPLIES/SPECIAL $0.00 V • • J • • FINANCE-FA310 TIME 16:23:08 PAY VENDOR NAME FOR 05/16/90 DESCRIPTION R AZUSA HARDWARE TRN 0 AMOUNT VARIOUS SUPPLIES R AZUSA HARDWARE 101-400-2312-6563 VARIOUS SUPPLIES R AZUSA HARDWARE 00071 VARIOUS SUPPLIES R AZUSA HARDUARE BUILDING VARIOUS SUPPLIES R AZUSA HARDWARE 00282 $72.87 VARIOUS SUPPLIES R AZUSA HARDWARE 00071 VARIOUS SUPPLIES R AZUSA HARDWARE BUILDING VARIOUS SUPPLIES R AZUSA HARDWARE 00284 559.53 VARIOUS SUPPLIES R AZUSA HARDWARE 00071 VARIOUS SUPPLIES R AZUSA HARDWARE BUILDING VARIOUS SUPPLIES R AZUSA HARDWARE 00286 $68.91 VARIOUS SUPPLIES R AZUSA HARDWARE 00071 VARIOUS SUPPLIES R AZUSA &RDWARE BUILDING VARIOUS SUPPLIES R AZUSA HARDWARE 00288 $71.97 VARIOUS SUPPLIES R AZUSA HARDWARE 00071 VARIOUS SUPPLIES CITY OF AZUSA 0004 PRELIMINARY WARRANT REGISTER FOR 05/16/90 05/16/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION 00071 101-400-2312-6563 00575 044.00 05/15/90 STREET MAINT /SUPPLIES/SPECIAL 00071 101-400-2313-6557 00281 $S6.35 BUILDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 00282 $72.87 BUILDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 00283 $69.70 76529 BUILDING MAINT /SUPPLIES/BLOC OPNS 00071 101-400-2313-6557 00284 559.53 71157 BUILDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 00285 054.53 BUILDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 00286 $68.91 BUILDING MAINT /SUPPLIES/BLOC OPNS 00071 101-400-2313-6557 00287 055.87 76529 BUILDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 00288 $71.97 70918 BUILDING MAINT /SUPPLIES/BLOC OPNS 00071 101-400-2313-6557 00289 $69.41 BUILDING MAINT /SUPPLIES/BLOC OPNS 00071 101-400-2313-6557 00290 $69.75 BUILDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 00291 $68.22 76529 BUILDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 00292 $47.38 70466 BUILDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 00293 $73.44 BUILDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-2313-6557 00294 $58.83 BUILDING MAINT /SUPPLIES/BLDG OPNS PAGE 0004 DATE 05/16/90 - INV/REF DATE POO CHK 0 AMOUNT UNENC - 70923 05/15/90 76529 $0.00 71069 05/15/90 76529 00.00 71158 05/15/90 76529 - $0.00 71157 05/15/90 76529 00.00 70919 05/15/90 76529 $0.00 70468 05/15/90 76529 - $0.00 70918 05/1S/90 76529 - $0.00 70469 05/15/90 76529 $0.00 70467 OS/75/90 76529 $0.00 70466 OS/1S/90 76529 $0.00 70465 05/15/90 76529 - f0.00 70464 OS/IS/90 76529 J $0.00 70799 05/15/90 76S29` $0.00 70798 05/15/90 76529 00.00 70796 05/15/90 76529 -- $0.00 V J I V 11r L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2313-6557 00295 071.01 70795 05/15/90 76529 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 R AZUSA HARDWARE 00071 232-400-1911-8596 00071 019.79 70926 05/15/90 76529 VARIOUS SUPPLIES WATER OPNS /EGUIPMENT/WATER/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 00566 057.32 70925 05/15/90 76529 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 L" R AZUSA HARDUARE 00071 233-400-1921-6298 00587 $67.83 70924 05/15/90 7650 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 00588 $41.69 71262 OS/15/90 76SE9 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 00589 $73.39 71260 05/15/90 76529 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 00590 $71.47 71259 05/15/90 76529 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 00.00 R AZUSA HARDWARE 00071 233-400-1921-8298 00591 $66.30 71261 05/15/90 76529 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 1i' rrr VENDOR TOTAL rrrrrrrrrrrrrr rs rtrrrrrrsrrttrp rrrrrrs rrr►r rsrrr►►rp rrrrrrrrrw rrrr $2,127.09 R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00296 $79.10 52827 05/15/90 76532 AMPROBE/AMMETER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BSK ELECTRIC UHOLESALE 00086 101-400-2313-6557 00297 $6.49 54613 05/15/90 7653 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R B6K ELECTRIC UHOLESALE 00088 101-400-2313-6557 00298 $88.32 53873 05/15/90 76532 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BSK ELECTRIC WHOLESALE OOOBB 101-400-2313-6557 00299 $8.99 57131 05/15/90 76532 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPHS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00300 $38.41 56664 OS/15/90 76532 ELECTRICAL SUPPLIES- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00301 $17.48 45938 05/15/90 76532 ELECTRICAL SUPPLIES - - - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V V 11r L • L l„ 4.. L A„ V V CITY OF AZUSA FINANCE -23310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R B$K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00302 028.98 34440 05/15/90 76532 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 •s• VENDOR TOTAL •rrrrrsrrrtrrrsrr p•rsrrrrsr•rsrr•srsrp rr•rrr ss r►p rrrrs••s♦r•rrrr• 0267.77 d R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00164 $320.00 58594 05/15/90 76533 CONSULTING SVCS ENGINEERING OPS /ENGINEERING $0.00 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00166 $3,633.00 64709 05/15/90 MONTHLY ENG.FEE/END.AUG.4,1989 ENGINEERING OPS /ENGINEERING $0.00 76533 ♦rr VENDOR TOTAL *rrrrr*rr•rrrr*rrrrrrsrrrrrrrrrrrrrrrrrrrrrrs*rr puss rrrrrrrrr■ rrrr $3,953.00 R J. H. *BAXTER 6 CO 02821 233-116-0000-1601 01707 $4,832.57 2788 05/15/90 POLES /INV/MATERIALS 6 SUPPLIE 00.00 76534- *s* VENDOR TOTAL rrrrrrrrr•*rrr*s psss♦*rr••rrr•rrrrs rr*•rrs•rrsrr►►s•rrr•s*rrrr 00** r $4,&32.57 _ R BELL 6 HOWELL MICROFILM PRODTS 00479 101-400-1811-6563 00098 9161.53 62120 05/15/90 76535 U TYPE 22 PAPER 11• PLANNING /SUPPLIES/SPECIAL $0.00 R BELL 6 HOWELL MICROFILM PRODTS 00479 101-400-1811-6563 00099 LAMP 028.82 60847 05/15/90 76 535 PLANNING /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL •rrrr rrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•srr►rrrrrrr $190.35 0 R BELYA CO INC 03910 233-400-1921-8295 00123 $16,750.00 95087 05/15/90 76536 RE -NU -SILT CIRCUIT BREAKER - ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 rrs VENDOR TOTAL srrr•rrsrrrrp rrrrr•p rrrrrrrrp rrrrrrrr•pr*••rrr prrr•rrrr•rrr•rr* $16,750.00 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00382 5/3/90 MTC 925.00 05/15/90 76537 -� LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •rr VENDOR TOTAL ♦rrrr►rrrrrrr►rp rrrrrr♦rrrrrrrrrrrrrrrprrpr■r q rrrrrrrrrrrr•rrrr• $25.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01639 $71.63 10309 05/15/90 76538 J VARIOUS OFFICE SUPPLIES - — — /INV/OFFICE SUPPLIES •0.00 J1 I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �'• R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00615 $6.65 12419 05/15/90 76538 VARIOUS OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 �'• R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00616 $33.25 13080 05/15/90 76538 VARIOUS OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00565 $17.14 12790 05/15/90 76538 VARIOUS OFFICE SUPPLIES ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 �•' R BEST OFFICE PRODUCTS 00092 101-400-1414-6539 00028 $42.74 12864 05/15/90 7654 i VARIOUS OFFICE SUPPLIES BUSINESS LIC /PRTG, BINDING 6 DUP $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00586 $23.43 13461 05/15/90 76538 CHECKS PLANNING /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00679 $111.13 13517 05/iS/90 76538 VARIOUS OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00680 $42.51 13519 05/15/90 76538 VARIOUS OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssr• $348.48 R BRODART CO. 00083 101-400-1500-6503 01633 $30.30 59190 05/15/90 76539 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01634 $15.01 59190 05/15/90 76539 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01635 $21.36 59190 05/15/90 76531 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01636 $7.31 59190 05/15/90 76539 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R SRODART CO. 00083 101-400-1500-6503 01637 612.64 59190 05/15/90 76534 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01638 $639.00 34431 05/15/90 76539 USED BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL♦rrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $725.63 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 01162 $60.85 79185 05/iS/90 76540 PIPING WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 d L Ll • i CITY OF AZUSA FINANCE -23310 PRELIMINARY WARRANT REGISTER TIME 16:23:08 FOR 05/16/90 PAGE 0008 OA7E 05/16/90 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK * DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC `- a►• VENDOR TOTAL•rarrrrr••rr►rw►wrrwww►pwrwssrrrrr►rrru s►►r►►rrwr►►►►►►r»r►rsw►•r• $60.85 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01596 *151.80 12958 05/15/90 BROOM 76541 /INV/MATERIALS 6 SUPPLIE $0.00 -- R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01597 $453.63 12849 05/15/90 76541 LINERS /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL ♦•arwwsswrrwrrrrrwsrrrrsrrrrsa rrrswrtrwrrrrsrrrrr►srs ••►rtsws■•rsrrr $605.43 R CASE POWER 6 EQUIPMENT 00489 220-400-2200-7135 00138 $37,557.85 05/15/90 76542 CASE LOADER/BACKHOE 755200 CAPITAL PROJS /VEHICLES �" rr• VENDOR TOTAL••rrsrr►srrrrsrrrrsrrrrrrrrr►rrr ss•rsrrrrrwrrrrrrrrrrrrrrprrssrrrs• •37,557.85 $0.00 R MIKE ►CASTANEDA 00852 101-400-1811-6006 00695 *25.00 05/15/90 4/25/90 MTG PLANNING /SALARIES/TEMP 8 PART -TI $0.00 76543 �" rr• VENDOR TOTAL rrr►•rrr pw••rrrrrrrr►rsrrwrss grssrrr►srrrrrrrrra►rss rrrr rw rsr• rrrs 125.00 R JESS *CASTRO 00868 101-400-1211-6006 00138 $50.00 05/15/90 76544 4/10,24 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ~' rr• VENDOR TOTAL ♦rwsrrrrr••rrsrrrrwsw►•r sstpssrsrrrssrsa sssa •r•rr►rsrrsrw rra•r••rss $50.00 R CDN DATA FORMS 02937 101-400-1611-6539 00412 $266.65 3203 05/15/90 76545 LOUD PARTY 2ND RESPONSE POLICE OPNS /PRTG, BINDING d OUP $0.00 1"' ►s• VENDOR TOTAL •sartrrrssrr►♦ p•s p rrrsr••►ss rrwrrwwssrsr ws as rr• pr►srrrsp r•r1 •ss• $266.65 R CENTER:�STATIONERS, INC.00154 101-400-1112-6530 00617 $12.81 13330 05/15/90 76546 PAD OF PAPER CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 - R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01631 $13.29 13332 05/15/90 76546 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00669 (67.45 13333 05/15/90 OFFICE SUPPLIES RECREATION — /SUPPLIES/OFFICE $0.00 76546 I I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL wwaawras ratrtrrr•rr a rrrrrrrrrsr gr►rrr•rrararra rsraraass rrrrarsrrr• $93.55 R CENTURION INTERNATIONAL 03941 101-400-1611-6563 01967 $7.86 44655 05/15/90 76547 ANTENNA POLICE OPNS /SUPPLIES/SPECIAL $0.00 rar VENDOR TOTAL rrrrrrrrrrrrrrrrrrr•••••p rrr•rrsrrrr•rrrrrrp rrrrrrrr•rrrrrrrrrrrr• $7.86 R CERTIFIED LABORATORIES 01446 101-400-2311-6563 00798 *344.45 50745 05/15/90 76540 -� DISINFECTANT/SPRAYER PARK MAINT /SUPPLIES/SPECIAL $0.00 srr VENDOR TOTAL ••s•♦rrrrrrrrar••r q waaarraaarrrrar•arrr•aarrrrrrrrwrrr•wrrrraa►rrrr $344.45 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00090 $14,646.SS 05/15/90 76549 APR,MAY FI%-PAT/FEB. MAR.SECT CONTRACT SVCS /HUMANE SERVICES $0.00 www VENDOR TOTAL •r1 •a•rrrrrrrrrr►rrrwwrrrrararwrarrrrr•rwpprrrrrrwrrwr•rrrrr►rrrrr $14,646.58 .. R CLINICAL LAB OF SAN BERN. 00136 232-400-1911-66SS 00165 f97.2S 1005 05/15/90 76550 V BACTI TESTING WATER OPNS /EGUIPMENT/WATER/TEST $0.00 rra VENDOR TOTAL •rrrrarr•rrsr wrrararrsrrrraaas grrp praarrap rrarrraras ra►raras ♦•rr $97.25 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6835 00028 $183.92 2366 05/15/90 76551 REPAIR WALK IN FREEZER/SR CTR BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ♦rr VENDOR TOTAL ♦wrwaaraa••rrrrr rs rsrawrwaaarrrrrr•rrrrs rrrrwaaarwrrar►•arrr•rrararr $183.92 J i R CUILICAN 00313 101-400-2313-6493 00241 $20.00 33465 05/15/90 7655E SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CULLIGAN 00313 101-400-2313-6493 00242 $40.00 33825 05/15/90 7655' SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL •rrrr•rrrrrrrr•rrrsrrrr•••rrarrrrrrrrrr••rrrrrrrrrr•rrrrr•rrrrrr•rrr $60.00 ._ R 0 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-7140 00004 *28.37 18166 03/15/90 76553 -� FWD LKNT WR - CENTRAL GARAGE /EQUIPMENT 6 MACHINERY $0.00 FINANCE -23310 CITY OF AZUSA TIME 16:23:08 PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 05/16/90 DATE 05/16/90 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POO CHK N PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC . R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-7140 00005 $378.25 18482 VARIOUS SUPPLIES CENTRAL GARAGE /EQUIPMENT 6 MACHINERY 05/15/90 76553 R 0 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-7140 00006 $164.81 $0.00 11413 IMPACT HD 05/15/90 76553 CENTRAL GARAGE /EQUIPMENT 6 MACHINERY $0.00 �' rr♦ VENDOR TOTAL ♦rsarrrrarrrrrrrrs prrrrrrrrrrrrr♦rrrrrs rrrs rrr•rrss rrssrrrrrr••• pr $571.43 R DATA DOCUMENTS, INC. 00524 101-116-0000-1605 01640 $216.41 • MICRO PERFORATED PRINT OUTPAPR 75366 05/1$0.0 76554 /2NV/OFFICE SUPPLIES $0.00 VENDOR TOTAL rrq►rrrtrrprrrrrttrrp rrrrsrH rrrr p rrrr p rrttsrrrrrraa rrp r* rrrr $216.41 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01164 $419.53 GALV TOP 51547 05/15/90 76555 UATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01165 $469.70 VARIOUS SUPPLIES 51546 05/1 76555 DATER FUND/INV/MATERIALS 6 SUPPLIES $0.0 10.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr grrrrrrrrasrrrrrrw rr w rr q rr rsrrrrrrrrsrrr rr rrV !889.23 R AB *DICK CO 00049 243-400-1115-6835 00030 VARIOUS SUPPLIES $185.72 99547 05/15/90 76556 INTERNAL SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 VENDOR TOTAL rrrrrasrr*r♦rrr p saprrr q rrr q►rrrrrrrrrrrrrs rrsrr►rrrrrrrr ps•****0 (185.72 R DIEBOLD, INC. 00519 231-400-1931-6815 00055 $105.00 REPAIRS TO DRIVE UP WINDOW CONSUMER SVCS /MAINT 68051 05/15/90 76557 • 6 REPAIR/BLDGS $0.00 L' ♦rr VENDOR TOTAL •rrrrrrrrrr prrrrrrrrrrrrrrrrrrrrrrrrrrrr q rrrrs rrrrrrrrrrrprrs rrrr $105.00 R ROBERT .*DUNN 00869 101-400-1211-6006 00140 $25.00 4/10/90 MTC HUMAN RESOURCES /SALARIES/TEMP 05/15/90 76558` -- 6 PART -TI $0.00 VENDOR TOTAL rrrrrrrrrrrrrrsgrq grrrrrrss rrsrrrrrrrrrrrrrrrrrrrrrsrrrr q rrssrrr $25.00 .� R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00582 $11.53CR REDI SPRAY FLAT BLACK STREET MAINT /BUPPLIE3/SPECIAL 37300 05/15/90 76559 J 00.00 y b J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC -- R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00583 $52.57 97777 05/15/90 76559 VINLTEX WHITE STREET MAINT /SUPPLIES/SPECIAL $0.00 www VENDOR TOTAL •wrrrwwwrrrrrrrrrrrrrwwwwwsp prp pwwrwrrrrrrrr prrrrrrrrrr prw ss rr $41.04 O R EMBREE BUSES INC 00534 115-400-1731-6625 00487 $198.70 15258 05/16/90 76560 DODGER STADIUM TRIP TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00489 $550.00 13317 05/15/90 7650 SR. TRIP TO RAMONA PAGEANT TRANSPORTATION /PROGRAM EXPENSES $0.00 ♦rr VENDOR TOTALrrrwrrrrrrrrrrrrrwwsrrrsrprrrrrrrwrrrwrrrrrrrrrrrrrss rrrrrrrwwwrws♦ $748.70 - R THE wEXERSHOP 03913 101-400-1611-7140 00153 $1,643.95 2430 OS/IS/90 76561 - DUMB BELL SET POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 •ww VENDOR TOTAL rwrrrwrrrrrrwwrwrrrrrrrwrw♦wwwwrrrrrrwws♦r p wrrrrrrrrwwwwrp rrrrrrrr $1,643.95 - R FEDERAL EXPRESS CORPORATION 00331 101-400-1821-6530 00097 $15.50 78675 05/16/90 76562 FEDERAL EXPRESS/CITY ATTORNEY BLDG REGULATNS /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL •wrs rras wr►rrrrr q rrrrrrrrsrtrrrrtq grrrrrrrrttrwwrrrrrawwrtr q rr►w $15.50 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00123 $308.46 05/16/90 76563 PRE PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 wwr VENDOR TOTAL ♦wrrrrrwwwwrrrrrrrwwss ww♦rrrwsrwws ww••rrrrrrwwwr p rrrrrrrr p wrrrrwq $308.48 • - R FOOTHILL LUMBER 03909 101-400-1611-7125 00110 $72.74 26988 05/16/90 76564 VARIOUS SUPPLIES POLICE OPNS /BLOCS/MIN IMPRVMTS/REMO $0.00 R FOOTHILL LUMBER 03909 101-400-1611-7125 00111 $28.98 26554 05/16/90 76564 VARIOUS SUPPLIES POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 R FOOTHILL LUMBER 03909 101-400-1611-7125 00113 $20.69 26523 05/16/90 76564 -/ VARIOUS SUPPLIES POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 R FOOTHILL LUMBER 03909 101-400-1611-7125 00114 $18.24 26690 05/16/90 76564 VARIOUS SUPPLIES - POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 - I J11 - � V PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROS $ ACCOUNT DESCRIPTION M FINANCE-FA310 TIME 16:23:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/16/90 PAGE DATE 0012 05/16/90 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROS $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM AMOUNT UNENC CHK 0 rr• VENDOR TOTAL rrr•r•♦sr as rrwssswr••srrrrrrssssrrrssrrs♦•asrssrrrsssrrsssrrssssrs•• $140.65 R FOSSCO COURIER SERVICE 01701 101-400-1112-7099 00049 $16.00 24799 05/16/90 COURIER SVC/CENTRAL CENTER CITY ADMIN OPNS /MISCELLANEOUS $0.00 •*• VENDOR TOTAL ♦artrrrssrrrrrrasrr►pt•rrs•srrrrsssrr•r►rrrrs arrrrsrssrss►► p trrs s• $16.00 R RAYMOND *FRAIJO 03789 101-400-1211-6006 00142 $25.00 05/16/90 4/24/90 MTG HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 r** VENDOR TOTAL rrrrrrrsssrrrssssasrrrrrrrrrrrsrrgrtrrssr asrsssrsrrrr q •rrsar grss• $25.00 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 01640 192.07 10739 05/16/90 BOOK/CONTEMPORARY AUTHORS CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL••rsrrrrrrrrsssrrssrr•rrssasrrrrssrrrrssrrrrsrrsrrssssrrr•♦••rrsp►• $92.07 R GLASS SERVICE 0055E 101-400-1611-7125 00109 $665.41 6921 05/15/90 TEMPERED CLASS 902700 POLICE OPNS /BLOCS/MIN IMPRVMTS/REMO $0.00 *s• VENDOR TOTAL •rrstsrrrsr•q•rrsrs♦qri rssrrrs srsr•rrsasrrrssrq rsrrrrsssrrss•rir• $665.41 R LOUIE *GONZALES 03090 101-400-1711-6445 00744 $16.00 05/16/90 OFFICIATING RECREATION /OFFICIATION FEES $0.00 R LOUIE *GONZALES 03090 101-400-1711-6445 00746 $16.00 05/16/90 OFFICIATING RECREATION /OFFICIATION FEES $0.00 •rr VENDOR TOTAL ••srrrsssssr•rrsrrrrq ssrrrsss rrrrrrrsrrrrr•rrrrssrrrsrrrr srrp rrrr• $32.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00124 $19.66 05/15/90 334-4012 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00125 $43.30 05/15/90 181-0102 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00126 $55.74 05/15/90 181-0221 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 76565 d I e lel a a _ I v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1411-6915 00127 155.74 05/15/90 76570 181-0761 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 �• R GTE CALIFORNIA 00388 101-400-1411-6915 00128 019.31 05/15/90 76570 969-5611 ADMIN/GEN ACCTS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00129 $25.29 05/15/90 76570 181-0131 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 L' R GTE CALIFORNIA 00388 101-400-1411-6915 00130 0267.10 05/15/90 765* 334-2611 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00131 $21.00 05/15/90 76570 911-9380 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 0013E 642.78 05/15/90 76570 181-0272 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA - 00368 101-400-1411-6915 00133 $42.78 05/15/90 76570 181-0222 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00134 $42.78 05/15/90 76570 181-0762 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00135 010.69 OS/15/90 76570 181-0012 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00136 $26.66 05/15/90 76570 969-7532 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00137 $54.07 05/15/90 765I& 181-0810 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 1"' •�• VENDOR TOTAL $726.90 b' R INEZ *GUTIERREZ 00870 101-400-1211-6006 00144 $50.00 05/16/90 76571 4/10,24 MTCS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 �' •�♦ VENDOR TOTAL050.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00902 $700.00 GJA00 05/15/90 76572 MAINT. MAY, 1990 - POLICE OPNS /MAINT 6 REPAIR/EDUIPMEN $0.00 V V e lel a a FINANCE CITY OF AZUSA ` TIME 16::2323::0808 PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION P01 CHK $ AMOUNT UNENC - R HEWLETT PACKARD 00232 101-400-1611-6835 00903 $492.00 25951 05/16/90 e PRODUCT MAINT POLICE OPNS /MAINT b REPAIR/EDUIPMEN $0 76572 R HEWLETT PACKARD 00232 243-400-1415-6835 00194 $842.00 00 AIA37 L MAINT. MAY, 1990 COMPUTER SVCS /MAINT 05/15/90 76572 b REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00195 11,507.00 MAINT. MAY, 1990 F1A92 05/1 76572 - COMPUTER SVCS /MAINT b REPAIR/EOUIPMEN $0.0 10.00 i� r** VENDOR TOTAL *wr***rrw•*srrw**rrr*rrr*p rsrrr*w►r•sp •r**►*r*•r p *rrw**r**p r**r• •3,541.00 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00165 $290.16 VARIOUS BIDS,AMMENDMENTS CITY CLERK /ADVERTISING EXPENSE 05/1$00 76573 - $0. .00 *** VENDOR TOTAL •www*wrrrw*rrrw• p•wrrrr p wrrrrrrwsrrr*wrwr►rw*p •*rp •r*wwaswrwr*r• •290.16 � R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00691 165.00 4/11,25 6 3/30/90 PLANNING /SALARIES/TEMP b PART -TI 05/15/90 76574 - �' 00.00 •r• VENDOR TOTAL♦w*w*rrp**wrrrwrrrrwrrrw•rrsrrrrwwwrw*wwrrs*•tw ♦wrwwswas•p*•****** (65.00 � R THE *HOME DEPOT VARIOUS SUPPLIES 03432 101-400-2313-6557 00304 112.71 43028 05/16/90 76575 BUILDING MAINT /SUPPLIES/BLDG OPN3 $0.00 R THE *HOME DEPOT 03432 101-400-2313-6557 00306 $196.10 6128 05/16/90 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 76575 $0.00 R THE *HOME DEPOT 03432 101-400-2313-6557 00307 $25.90 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 29006 05/16/90 76575 L p♦ VENDOR TOTAL urrprrrssrp rrwsrs•rrs*r•rss p•rsp rr•p •r p rrrwrrr•rrrrrrrs •rrr*• 1234.71 $0.00 R INCRAM::VIDEO - 02406 101-400-1500-6515 00143 f2.40CR POST TANS LIBRARY /FILMS b VIDEO RECORDING 05/16/90 76576.CITY R INCRAM VIDEO VHS/SECOND SIGHT 02406 101-400-1500-6515 00144 $68.90 $0.00 17919 05/16/90 76576 CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 �' •aa VENDOR TOTAL ss rrw•aa♦srrrtsrarwwrr p rrsa ra asrrsswrsr rrrsrrrsrrrrrrrrrrrsrrrrsrr• $66.50 � R THE *INSTITUTE FOR RESEARCH 01992 101-400-1500-6503 01643 $32.95 V VARIOUS BOOKS CITY LIBRARY /BOOKS 05/16/90 $0.00 76577 V V J 1 C CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 -- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •� »rr VENDOR TOTAL »rrrrrrr wrrssrrrrrrrr»rrrrrrrrr rrrrrrrrrrrrrrp rrrrrrrrq rrw rrrrrs $32.95 d R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1112-7099 OOO91 $72.00 05/16/90 76578 0 MUNICIPAL YEAR BOOK CITY ADMIN OPHS /MISCELLANEOUS $0.00 »rr VENDOR TOTAL rrrrrr►rrrrrrrrr prr►rrr»»rrq rsr prrrrrsa»rrrrs r»»r»rrr pprrrrrr p $72.00 R INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6220 01301 $250.00 05/15/90 765'0 BROWN.SUTCLIFF REG.GANC SEMINA POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOROA♦»rrr»rrrrr00343r►rrr101.400.1711.6625rrrrr01955rrrr rrrRJ f2 6JSPORTSrAND»TROPHY tB2020 1765 05/16/90 76580 .. TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 01956 $132.33 2283 05/16/90 76580 - VOLLEYBALL TROPHIES RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL rarrrrrrrrrr q rrrrrrrsra rrrrrrrr»rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $214.53 R J 6 R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 01171 $481.02 08809 05/16/90 76581 WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R J & R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 01172 $433.68 08808 05/16/90 76581 VARIOUS SUPPLIES WATER FUND/INV/MATERIALS & SUPPLIES $0.00 »»■ VENDOR TOTAL »rr»»rrrrrrr»rrrrr•rpr»rrp r►rrrprppssrrrr»»r»rrrrsr»rss»r»rrrrr $914.70 • J R J. UPHOLSTERY 00600 243-400-2314-6560 00416 $300.00 05/16/90 76582 J SEAT COVERS CENTRAL GARAGE /REPAIR PARTS $0.00 , rrr VENDOR TOTAL rrrrrs•rr»rp♦r grrrrrrrrrrrsgrrrrrrrrrrrssrprrrrrrrrrsrrraarrsrr• $300.00 R JET RESEARCH LAB 03864 231-400-1931-6415 00077 $204.73 1263 05/16/90 76583 REPAR COMPUTER/HOOKUP LASERJET CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 •rr VENDOR TOTALr•rrrrrrrrrrrrrrrrr»rrrrrrrrrrrrrarrrrrrrr prrrrrrrprrrrrrrrrsrrrrr $204.73 R KELLY PIPE CO. 00206 23E-116-0000-1601 01174 f9.39CR 10901 05/16/90 76584 FLAG WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 • • L FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 16:23:08 FOR 05/16/90 PAGE 0016 DATE 05/16/90 - PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT PROD N ACCOUNT DESCRIPTION INV/REF DATE POt CHK • AMOUNT UNENC .. R KELLY PIPE CO. FLAG 00206 232-116-0000-1601 01175 $391.77 17015 05/16/90 WATER FUND/INV/MATERIALS d SUPPLIES 10.00 76584 rss VENDOR TOTAL rrrrrrrrrs prrrrrrrrrrrr rs►srrrrrr prrrrrrrsrrpprrr p rs►r•trp pp f382.J8 ` R KNAPP SHOES INC SHOES/TORRES 00020 101-400-2312-6201 00083 196.02 65041 05/16/90 STREET MAINT /UNIFORMS d LAUNDRY $0.00 76585 aar VENDOR TOTALrssgsrrsrsrrrrsrsssrrsrrsrrsssrsrrsrrssrrq rsssrp rrrrrssr grrrrrrr $96.02 R LANE PUBLISHING CO. 00954 101-400-1500-6503 01647 VARIOUS BOOKS $17.71 CITY LIBRARY /BOOKS 57753 05/16/90 76586 _ 10.00 rrr VENDOR TOTAL ssrrrrgrrptr rrssrsp rrsrrrrs rrrrrprsrrrrsrrrrrrrrrrrsrrrrrrrrlrr• $17.71 R LATTA BROS. WELDING SHOP 01012 101-400-2312-6493 00008 REPAIR MONUMENT $202.46 STREET MAINT /OUTSIDE SVCS 22280 05/16/90 76587 - 6 REPAIRS 80.00 sss VENDOR TOTAL rrss gsrssrsp srsssp ssssrssrs srrrrr prrsrra sy rrrrrprgrrrr qrr qrs tE02.46 l/ R LEWIS SAW d LAWNMOWER INC. 00212 101-400-23It-6560 00021 SUPPLIES 176.29 50340 05/16/90 76588 PARK NAINT /REPAIR PARTS 80.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6560 00022 SUPPLIE8 145.28 50465 05/16/90 76588 PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 00817 FLEX HOSE (22.90 PARK MAINT /SUPPLIES/SPECIAL 37159 05/16/90 76588 00.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 00818 FILES FOR CHAIN SAW $11.53 PARK MAINT /SUPPLIES/SPECIAL 37086 05/16/90 76588 60.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 00819 SHARPEN CLIPPERS $4.50 PARK MAINT /SUPPLIES/SPECIALr 76487 05/16/90 76588' $o.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 00820 OUP KEYS 16.89 PARK MAINT /SUPPLIES/SPECIAL 36394 05/16/90 76585 -� 00.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 00821 CHAIN SHARPENER $22.41 PARK MAINT /SUPPLIES/SPECIAL 36394 05/16/90 76588 J 00.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC v �' •r• VENDOR TOTAL •+rrrr prrrrr•rt pwrrrrt+•p rrp•rrrrrrtp rrrrs rr+rrs►►wrrr•p •awrr• $189.80 R LITTLE RED SCHOOL HOUSE 00401 101-400-1711-6625 01958 $11.93 3462 05/15/90 76589 ULTRA RED LIO.TMPR RECREATION /PROGRAM EXPENSES $0.00 R LITTLE RED SCHOOL HOUSE 00401 101-400-1711-6625 01959 573.31 3751 05/15/90 76589 VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 L" R LITTLE REO SCHOOL HOUSE 00401 101-400-1711-6625 01960 $1,755.35 2885 05/15/90 765 J VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R LITTLE RED SCHOOL HOUSE 00401 101-400-1711-6625 01961 $18.19 4612 05/15/90 76589 VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 •rr VENDOR TOTAL ••rrrrr+••rrr+r•rrrrrr•+rrrrrrrrw•+rrwwrrrrr++rrr••r•+w+rwrrrrrw+rr■ $1.858.78 J R MARSAN TURF 6 IRRIGATION 00628 101-116-0000-1601 01605 $51.82 94441 05/16/90 76590 -% VARIOUS SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL rrr►rrr++rrrrtss rrr+r•r+rrrrp rrrrsr grssrrr p rrs rr•srrpwwrr•rrrrr• $51.82 V R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00478 $688.00 05/15/90 76591 AIR FARE TO IDAHO/WOLF 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 L' •ri VENDOR TOTAL•r•rrrrrrrrrrrrrrrrrrrrrrrrrrrr• a r♦•rrrrrrrr••rsrrr q rrrrrrrrrr►rr• $688.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 00905 $1,800.00 05/15/90 T6590 OTR MAINT APR,MAY,JUN2 1990 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ` •p VENDOR TOTAL •♦trrtrrrr••rr+rrr p+rrrwwrrss rrp ••++prp+rwr+rrp rwrrrrrrq p+ww• $1,800.00 R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00082 $36.50 93637 05/16/90 76593% COMMUNICATIONS SVCS ENGINEERING OPS /MAINT d REPAIR/EOUIPMEN $0.00 R METROMEDIA PACING SERVICES 00860 101-400-2312-6835 00047 $36.50 93637 05/16/90 76593 -� COMMUNICATIONS SVCS STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL•rwrrrssrwrrrrrrrrrprrwwrrrrrrrw•rrrrrrrrrw••rrrrrrwwrsrrrsrrss rrr• $73.00 L' R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01649 $125.54 74320 05/16/90 76594 40 POST IT NOTES/PAD /INV/OFFICE SUPPLIES $0.00 V � %v J I CITY OF AZUSA FINANCE -23310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC 0 76595 c �' ss• VENDOR TOTALr►sssssrissr►►►►stl►►ssssr►sss••►► a p►ssr►sry •sss pssss►ssasr►s►►►♦ $125.54 R J.M.MMONTGOMERY CONSULTING ENG 01499 220-400-2200-7145 00505 $15,766.70 05/15/90 ENGINEERING SERVICES 700800 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 �' •r• VENDOR TOTAL••ss►►►►aa♦►••ss►►••sss►►rsr►►••st••srsasr♦•rssss►rsss►►q►►►rsa ►ss• 515,766.70 R LYLE A. *MORITZ 01391 101-400-1811-6006 00699 $50.00 05/15/90 4/11,25 MTGS PLANNING /SALARIES/TEMP 6 PART—TI $0.00 �"' •ss VENDOR TOTAL r►•ssssrsss••►►►ay srrssssssssasrsss►►r rr• q►r►►ssrsrsssa►►rss►►►s$►► $50.00 ' R MORLOCK INCORPORATED 00643 231-400-1931-8802 00157 592.53 32717 05/16/90 STD WK KEY CONSUMER SVCS /METER READING EXP $0.00 �' •s• VENDOR TOTAL•►rr►ss♦►rssssr►►rrs►►►ss►rrsss••ss►••rsss►rsssrrss►►►sssrrsrsssrss• 592.53 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-7145 00504 $4,189.65 05/15/90 ENGINEERING FEE 703200 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 �' •rs VENDOR TOTAL •►rsss as►rs p►►►►♦r►p ssss►r►rtt►►•• p ►• p•r p►rsssas►asss►rr►►►s►►► $4,189.65 R NORMAN LATHROP ENTERPRISES 00409 101-400-1500-6503 01645 $21.50 18098 05/16/90 BOOK/HOW TO IT INFORMATION CITY LIBRARY /BOOKS $0.00 �' •s• VENDOR TOTALr•rrsr►►•ss►►•rssss♦sssr►►••sas►►srrs►►r►sr►rs►►►►s►►►ssss rssrs►rss• 521.50 R NORTHERN WIRE 6 CABLE 02494 233-116-0000-1601 01706 $6,667.06 7435 05/15/90 COPPER CABLE /INV/MATERIALS 6 SUPPLIE $0.00 �' ss• VENDOR TOTAL••►rr►♦rsrrt►•►r►ss►►►rrr►►►rsss►r►►►s►►rp►►► p ssr prsss►sa rr►►►sr► $6,667.06 R JESSIE sO'SHEA 00853 101-400-1811-6006 00697 $50.00 4/11,25 MTGS PLANNING /SALARIES/TEMP 6 PART—TI 05/15/90 $0.00 �' aa♦ VENDOR TOTAL •raa►rsrr►sas rrr u►►rrst►rsrss►►►sr►►►►ssrr •rrssrp rrrs►p rr►ss►►ss• $50.00 R OCLC, INC. 00776 101-400-1500-6496 00072 $853.06 59516 05/15/90 CARD PROCESSING CITY LIBRARY /OUTSIDE PROCESSING $0.00 76596 .I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ., DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4 76603 6 L V •r• VENDOR TOTAL •rrwrr q•rrrrrwwwwwwwssrrrrrrrwwrrwrrrrrrrrwrwwr q rwrwrrrrrrrrrwwwr• f953.06 R ONE DAY PAINT OEE60 101-400-271E-6825 00018 $610.77 31633 05/16/90 REPAIRS/PAINT STREET MAINT /MAINT 6 REPAIR/VEHICLE 90.00 ♦rs VENDOR TOTAL ••rrrrrrrrrrrrp rsrrrrrrrgrss sa tr ss p rrrrp ♦•rrrrrwrp rrwp►prswp $610.77 R ONE HOUR FOTOCENTER 00184 101-400-1815-6485 00106 $14.45 05/16/90 DEV PHOTOGRAPHIC EVIDENCE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 •w• VENDOR TOTAL♦rwrrrrwwwwwwrwrrwrrwrrrrrrrwrrrrrsrrwr►rrrrrarrrrrwrrrwp rrrrrrs•r• $14.45 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6845 00137 $123.83 05709 05/16/90 REPLACE PLATEN ROLLER POLICE OPHS /MAINT/OFF FURN 6 ECT $0.00 rr• VENDOR TOTAL •rr•rs rrrrwrwrrrrrrrrrrrrrrrrrrtrrrrw••rrrrrrrwrrrrrtrrrss wwwrrrrrr• $123.83 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00588 $83.41 18027 05/16/90 CR AGO BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00498 $46.43 18746 05/16/90 CR AGO BASE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00499 $110.59 18785 05/16/90 CR AGO BASE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS 00.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00500 $108.73 18289 05/16/90 CR AGO BASE 701700 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00501 $114.94 18310 05/16/90 CR AGO BASE 701700 CAPITAL PROJS /LINES, MAINS 8 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 2E0-400-2200-7145 00502 $140.71 17327 05/16/90 CR AGO BASE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00503 $165.50 17354 05/16/90 CR AGO BASE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01038 $85.32 17100 05/16/90 CR AGC BASE - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 Ll 0 FINANCE-FA310 CITY OF AZUSAPRELIMINARY TIME 16:23:08 WARRANT REGISTER FOR 05/16/90 PACE 0020 DATE 05/16/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 1 DESCRIPTION AMOUNT PROJ 1 ACCOUNT DESCRIPTION INV/REF DATE PO$ CHK 1 AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01039 •122.65 CR AGC BASE WATER OPNS 18785 05/16/90 76606 /MAINT/TRANS 6 DIST MAIN $0.00 VENDOR TOTAL •rrrtrrrrwtrsrwwrtrrrrrtrr prprrwrrrr♦►wwrr rrrrrrrp rsr rrrs rw w♦■ rrr $978.28 0 R PACTEL PACING 03249 101-400-1111-6915 00112 LB 101390 05/100.00 76607 CITY COUNCIL /UTILITIES/TELEPHONE R PACTEL PACING 03249 101-400-1112-6915 00087 LB 101390 •14.00 CITY ADMIN OPNS /UTILITIES/TELEPHONE 05/16/90 76607 ~ $0.00 R PACTEL PAGING 03249 101-400-1211-6915 00016 LB 101390 (14.00 05/16/90 76607 J HUMAN RESOURCES /UTILITIES/TELEPHONE 00.00 R PACTEL PACING 03249 101-400-1611-6830 00420 LB 101001 1473.14 05/16/90 76607 POLICE OPNS /RENT/EQUIPMENT $0.00 R PACTEL PAGING 03249 101-400-2311-683S 00040 LB 101390 $14.00 05/16/90 PARK MAINT /MAINT 6 REPAIR/EQUIPMEN 76607 $0.00 VENDOR TOTAL rrrrwrrrrrrrp rwp rrrrrrrrrrsrrr prprrrq rwr►rrprrsrrrrrrasr r rrr►r $543.17 v ~ R PAGE COMMUNICATIONS COMPANY 00916 220-400-2200-7135 00135 PHONE MOUNT $164.80 754300 CAPITAL PROJS /VEHICLES 05/15/90 76608 $0.00 VENDOR TOTAL wrrrwrrrrrrsr»rrrwwrrra q rrs rrra■ri qrr gwrrrrwtr srrrwr r••r r•rr♦•rw $164.80 R PASCAL 6 LUDWIG 03507 220-400-2200-7145 00506 $76,338.49 RESERVOIR SERVICES 700800 CAPITAL PROJS /LINES, MAINS 90742 05/15/90 76609 J 6 SEWERS $0.00 VENDOR TOTAL wrsrrrrrrrrrrrrssrrrrrrrpp p rrrrrrrrrrrrrrrr►wrrrrrrrrrrrrrrrrrrr• !76,338.49 W" R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00479 FAN/BEL T, COOLING !45.47 15175 05/16/90 76610` TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 00.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00481 SPRINC,NUT,PINS $75.58 19686 05/10 76610 .. TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0. 10.00 �' ♦rr VENDOR TOTAL rrrrrrrrrr•rrrrrrwrrrrrr prr prrarp rrrrrr p rrrrpwp rr p •rrs rrr• rrr $121.05 J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01248 $91.16 54900 V UNIFORMS/LAUNDRY 05/15/90 76611 POLICE OPNS /PRISONER MAINTENANCE $0.00 tr J FINANCE-FA310 TIME 16:23:08 ` PAY VENDOR NAME DESCRIPTION R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY SUPPLY L 4 t L. V l„ w Vr R _l FINANCE-FA310 TIME 16:23:08 ` PAY VENDOR NAME DESCRIPTION R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY SUPPLY L 4 t L. V l„ w Vr R PRUDENTIAL OVERALL UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY PACE R PRUDENTIAL OVERALL SUPPLY FOR 05/16/90 UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY VND 0 UNIFORMS/LAUNDRY AMOUNT R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORMS/LAUNDRY $69.96 R PRUDENTIAL OVERALL SUPPLY • UNIFORMS/LAUNDRY POLICE OPNS /PRISONER R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY 00412 R PRUDENTIAL OVERALL SUPPLY 05/15/90 UNIFORMS/LAUNDRY • R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY $69.96 UNIFORMS/LAUNDRY 05/15/90 R PRUDENTIAL OVERALL SUPPLY POLICE OPNS /PRISONER UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORMS/LAUNDRY $91.16 R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY POLICE OPNS /PRISONER CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0021 FOR 05/16/90 DATE 05/16/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 00412 101-400-1611-6575 01249 $69.96 54901 05/15/90 76611 • POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 01250 $91.16 98228 05/15/90 76611 • POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 01251 $69.96 98229 05/15/90 76611 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 0125E $91.16 26636 05/15/90 7660 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 01253 $69.96 26637 05/15/90 76611 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-2311-6201 00071 $58.24 70068 05/15/90 76611 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2311-6201 00072 $58.24 98233 05/15/90 76611 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-E311-6201 00073 $58.24 54905 05/15/90 76611 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2311-6201 00074 $58.24 26641 05/15/90 76611 • PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00079 $65.78 54904 05/15/90 76611 • STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00080 $63.86 98232 05/15/90 76611' STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2312-6201 00081 $63.86 26640 05/15/90 76611 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2313-6201 00054 $8.80 98231 05/15/90 76611` BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2313-6201 00055 $8.80 26639 05/15/90 76611 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-2313-6201 00056 $8.80 54903 05/15/90 76611 J . ._ BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 V • • J PACE CITY OF AZUSA DATE PRELIMINARY WARRANT REGISTER INV/REF DATE P00 FOR 05/16/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT ` FINANCE-FA310 00412 231-400-1931-6201 00362 TIME 16:23:08 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00412 PAY VENDOR NAME 27767 05/15/90 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 0041E DESCRIPTION $10.87 58723 05/15/90 CONSUMER SVCS /UNIFORMS R PRUDENTIAL OVERALL SUPPLY 231-400-1931-6201 00365 $7.00 26638 05/15/90 CONSUMER SVCS /UNIFORMS UNIFORMS/LAUNDRY 00412 231-400-1931-6201 00366 $34.07 R PRUDENTIAL OVERALL SUPPLY 6 LAUNDRY 00412 232-400-1911-6201 00295 $63.06 UNIFORMS/LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY 00412 R PRUDENTIAL OVERALL SUPPLY 26643 05/15/90 WATER OPNS /UNIFORMS 6 LAUNDRY 00412 UNIFORMS/LAUNDRY $56.57 54906 05/15/90 WATER OPNS /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY • ELECTRIC OPNS /UNIFORMS b LAUNDRY 00412 UNIFORMS/LAUNDRY $39.84 ELECTRIC OPNS /UNIFORMS 6 R PRUDENTIAL OVERALL SUPPLY 233-400-1921-6201 00368 $39.84 ELECTRIC OPNS /UNIFORMS 6 UNIFORMS/LAUNDRY 00412 243-400-1413-6201 00173 $4,70 R PRUDENTIAL OVERALL SUPPLY LAUNDRY 0041E 243-400-1413-6201 00174 $4.70 UNIFORMS/LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY 00412 R PRUDENTIAL OVERALL SUPPLY PURCH/STORES /UNIFORMS 8 LAUNDRY 00412 UNIFORMS/LAUNDRY $17.22 ~ LAUNDRY V R PRUDENTIAL OVERALL SUPPLY • UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY 4 PACE CITY OF AZUSA DATE PRELIMINARY WARRANT REGISTER INV/REF DATE P00 FOR 05/16/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT 54902 05/15/90 PROJ 0 ACCOUNT DESCRIPTION 00412 231-400-1931-6201 00362 $28.24 98230 05/15/90 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00412 231-400-1931-6201 00363 $26.32 27767 05/15/90 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 0041E 231-400-1931-6201 00364 $10.87 58723 05/15/90 CONSUMER SVCS /UNIFORMS d LAUNDRY 00412 231-400-1931-6201 00365 $7.00 26638 05/15/90 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00412 231-400-1931-6201 00366 $34.07 54907 05/15/90 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00412 232-400-1911-6201 00295 $63.06 98235 05/15/90 WATER OPNS /UNIFORMS 6 LAUNDRY 00412 232-400-1911-6201 00296 $56.57 26643 05/15/90 WATER OPNS /UNIFORMS 6 LAUNDRY 00412 232-400-1911-6201 00297 $56.57 54906 05/15/90 WATER OPNS /UNIFORMS 6 LAUNDRY 00412 233-400-1921-6201 00366 $41.76 ELECTRIC OPNS /UNIFORMS b LAUNDRY 00412 233-400-1921-6201 00367 $39.84 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 00412 233-400-1921-6201 00368 $39.84 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 00412 243-400-1413-6201 00173 $4,70 PORCH/STORES /UNIFORMS 6 LAUNDRY 0041E 243-400-1413-6201 00174 $4.70 PURCH/STORES /UNIFORMS 6 LAUNDRY 00412 243-400-1413-6201 00175 $4.70 PURCH/STORES /UNIFORMS 8 LAUNDRY 00412 243-400-2314-6201 00057 $17.22 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY PACE 0022 DATE 05/16/90 INV/REF DATE P00 CHK 0 AMOUNT UNENC. 54902 05/15/90 76611 $0.00 98230 05/15/90 76611 $0.00 27767 05/15/90 76611 $0.00 58723 05/15/90 76611 $0.00 26638 05/15/90 76611 - $0.00 54907 05/15/90 76611 $0.00 98235 05/15/90 76611 - 00.00 26643 05/15/90 76611 V $0.00 54906 05/15/90 76611 $0.00 98234 05/15/90 76611 • $0.00 26642 05/15/90 76611 $0.00 54908 05/15/90 76611 $0.00 98236 05/15/90 76611- $0.00 26644 05/15/90 76611 $0.00 26645 05/15/90 76611 - $0.00 V • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00058 $17.22 98237 05/15/90 76611 UNIFORMS/LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00059 $17.22 54909 05/15/90 76611 UNIFORMS/LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 ss+ VENDOR TOTAL •+rrrrr*ss w rtts*rrrr++►*grrrrr**p sr ssswss rrr*ssswrrrrrr** gsas*q $1,406.12 01649 $28.22 64604 05/16/90 7661/ R REGENT BOOK COMPANY 00779 101-400-1500-6503 VARIOUS BOOKS _ CITY LIBRARY /BOOKS $0.00 ss+ VENDOR TOTAL ♦asssr*srrr*•*s*rssswsrrrrssq *rrrs+**s**srrr*s►ssrr gsss rr**psrr♦0 $28.22 R RENTYPE INC. 02216 101-400-2313-6530 00027 $24.55 45370 05/16/90 76615 REFER TO PS BUILDING MAINT /SUPPLIES/OFFICE $0.00 rrs VENDOR TOTAL rrr*rr+s+rrrr*rrrss**** p tssrrrrrrssssrrsrrsrssssrrsrrrssss*rss**rr+ $24.55 R WAYNE L *RICHEY, DDS 03636 241-205-0000-3065 01308 $50.00 05/16/90 76616 PAT/CARRIE BRIBCO /CAFE PBL/EMPLOYEE UNAPP $0.00 rrs VENDOR TOTAL *r♦+*p ssssrrrs*rssq ssrrrrrr*ts*rp prtprprsrrsss ♦►rrssp rwsw♦*** $50.00 R JAMES P *RIPLEY 03746 101-400-1811-6006 00701 $65.00 05/15/90 76617 4/11,25 6 3/30/90 MTGS PLANNING /SALARIES/TEMP 6 PART—TI $0.00 *rr VENDOR TOTAL ♦♦rrssrrrrpsrssrsp rrsrwrrrrrstssrsrsssrs*sarrssssssw*ssssr+rssssss $65.00 4 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00309 $31.94 05/16/90 76618 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 rr• VENDOR TOTAL •rrs•sss prsas s*qp pss rrsr as rswwp ss*rrrrrpppsrrsss ss wrs»rsssas $31.94 R CITY OF *RIVERSIDE 02164 233-400-1921-5255 00544 $191,101.20 2938 05/15/90 76619 ENERGY,TRANSMISSION PURCH/MAR ELECTRIC OPNS /POWER/PURCHASED $0.00 R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00501 $8,510.30 2937 05/15/90 76619 SHARE OF LOAD SCHEDULING - ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 J • 0 FINANCE-FA310 CITY OF AZUSA TIME 16:23:08 PRELIMINARY UARRANT REGISTER PACE 0024 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN DESCRIPTION N AMOUNT INV/REF GATE PO• CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC �. VENDOR TOTAL wwsrsrrs►rsrrrrserreserres q errrrser prrrrrrwr pw�serrerrrrrrwrrerer f199,611.50 � R TERRANCE wRIXNER 03400 101-400-1711-6445 00750 (17.00 OFFICIATING RECREATION /OFFICIATION FEES 05/16/90 76620 *0.00 VENDOR TOTAL wp wrrersrrrssa•ti rrsrerswwrsrwrsaarsssp esr rssr rr p sswerrsrssrrswss f17.00 R ROBINSON, DIAMANT, BRILL 6 03672 101-400-1112-6301 00272 LITIGATION EXPENSE/MONTE CARLO f274.76 14274 05/1$0.0 76621 CITY ADMIN OPNS /LEGAL FEES 10.00 �" ♦ew VENDOR TOTAL rswerswrsrresrerrrerreserrrrrprrrwgers prwersesrsw q srrsrew sswrres 1274.76 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00384 5/3/90 MTC 125.00 LIBRARY 05/15/90 76622 - /SALARIES/TEMP 6 PART -TI 80.00 VENDOR TOTAL swrrsrrrsrrrssrssrrssrwwrr q►rra rr grrrrrrrrsrrs arssrrrprsr rrrrerrr •25.00 R ROME CABLE 00687 233-116-0000-1601 01704 COPPER CABLE/REISSUE S.PYMT (4,223.08 05/15/90 76623 V /INV/MATERIALS b SUPPLIE $0.00 R ROME CABLE 00687 233-116-0000-1601 01705 818.89 FREIGHT e LEFT OFF INV.618-43914 05/1 76623 /INV/MATERIALS b SUPPLIE f0.00 $0.0 VENDOR TOTAL sessrra rrrrrresr p rrp ♦rerr►rr rrrrs grrrerrrrrrerr esu esersrrrrrrsar0 $4,241.97 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01971 DOC FOOD/KAI $28.29 89192 POLICE OPNS /SUPPLIES/SPECIAL 05/16/90 76624 110.00 VENDOR TOTAL ►rrrrgrrrrrrrrerrrr prr rr rerrersas errrrsrses•erssrr►rrrrr pr• p rrrr f28.29 R SHAMROCK COMPUTER SUPPLY 00696 231-400-1931-6527 00066 RIBBON $51.11 08624 CONSUMER SVCS /SUPPLIES/COMPUTER 05/16/90 76625 J $0.00 R SHAMROCK COMPUTER SUPPLY 00696 231-400-1931-6527 00068 $e40.57 8710 VARIOUS SUPPLIES CONSUMER SVCS /SUPPLIES/COMPUTER 05/15/90 76625 J �' es♦ VENDOR TOTAL werrerserrsrerrueerrerrrerurrrrer uerrer ra rrry erre greeraerrrrrrrr f291.68 $0.00 _ R SIMON VEST COAST,INC 03763 233-400-1921-6835 00075r SEALS,RINCS,POLECAT 82,464.01 67407 DIGGER 05/15/90 76626 ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN 80.00 v d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC .J •r• VENDOR TOTAL•"""•rrrrrrr•rrrrrtrrrrrrrrrrrrrt p rrrrrrrs rrrrrrrrrrrrrrrr•q •r• $2,464.01 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00585 $74.44 4800 05/15/90 76627 HUNTINGTON/ENCANTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00586 *102.80 4810 05/15/90 76627 100 S. PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 00587 $552.69 4805 05/15/90 76619 L' R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 1 SN GB CNY/SR MADR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00588 $26.76 5597 05/15/90 76627 CITRUS E/S N/0 ARROW ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 •r• VENDOR TOTAL•■rrrrrrrrrrrrrrrrrrrrrrrrrrrrasrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $756.69 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00095 $46.84 05/16/90 76628 213 E FOOTHILL BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00096 $115.75 05/16/90 76628 U 733 N DALTON BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00025 $65.30 05/16/90 76628 740 DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 ♦r• VENDOR TOTAL •r••rrr•r pr•"•r• "•rrrrr srrtrrrrrrrrttrrrrrrrsr♦sr•rrrrrsrrr p prr $227.89 R SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 01143 $200.00 05/16/90 7662 PROF LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 01146 $3,000.00 15395 05/15/90 76629 AZUSA SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rrs VENDOR TOTAL •rtrrrrrrrrrrrp ssrrrrrr p rs trpprrsprrrrrrr prrrrrrrrp rrrrrrsrr• $3,200.00 J R ST FRANCES OF ROME FOOD BANK 08413 101-400-1113-6630 00465 *150.00 05/16/90 76630 J FOOD BANK CONTRIB PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 r►r VENDOR TOTAL •rrrrrrrrsrprsrss rsrrras rtssrasrp♦•rrr p rrss ssrrrr•p•p rr grrrrr• $150.00 L' R VICTOR rSUBIA 03006 101-400-1811-6006 00693 $50.00 05/15/90 76631 V 4/11,25 MTC PLANNING /SALARIES/TEMP 6 PART -TI $0.00 J �y Lm FINANCE0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 16::2723::00 8 FOR OS/16/90 PACE 0026 DATE 05/16/90 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL +rrrwrrsrsr♦wsrswswrs wwwaassrstswwrsrrrsrwrrrwrerwrsssrrrwsrwwsrsssr $SO.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00244 $137.00 OTRLY TEST 90437 05/16/90 76672 BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 rrr VENDOR TOTAL rwwrrwwssrssrrrrrp wrrrrrrrwww rr twq sssa ssssrrs pwwsrrtsrrs wr srrwrr. $137.00 R DWAYNE rTEVERBAUGH 03348 101-400-1711-6445 00748 $17.00 05/16/90 OFFICIATING RECREATION /OFFICIATION FEES 76637 $0.00 rrr VENDOR TOTAL r►s»rrrrrr►rrwrsr p wrsp wwrr as ♦srrta rasrraa wrrswr p ssssssrssswrt ss ss $17.00 R TRICO VARIOUS REPAIR SVCS 00039 101-400-1611-6563 01973 634.30 330 05/16/90 76634 POLICE OPNS /SUPPLIES/SPECIAL $0.00 R TRICO VARIOUS REPAIR SVCS 00039 101-400-1611-6825 01904 $240.10 723 05/16/90 76634 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRICO VARIOUS REPAIRS 00039 220-400-2200-7135 00136 $73.50 05/16/90 7663{ 754300 CAPITAL PRODS /VEHICLES $0.00 rrr VENDOR TOTAL ♦rrrrwrsr aswrrrssrewrrss wsrs sw► gswwsssrrswrsssrrssrsrrrrsrrr rrrrw rw $347.90 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00161 $36.00 UNDERGROUND MILEAGE CHC WATER OPNS /OUTSIDE SVC/WATER 00057 05/16/90 76635 $0.00 +r+ VENDOR TOTAL sstwssrrwr►rwsras►wwrsssrswss• ppwrrrwrr+wsrrsrr ay rrrtsarl► srr• sss r $36.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 DOSES $615.97 56393 05/15/90 SERV. 0 1073 GHENT STREET MAINT /SUPPLIES/SPECIAL 76636 $0.00 R UNITED'REAOY MIXED CONCRETE 02069 101-400-2312-6563 00586 $1,056.93 57160 05/15/90 76636 SERV.® CITRUS 6 ALOSTA STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 OOSS7 $1,056.93 57371 05/15/90 76636 SERV.A CITRUS 6 ALOSTA STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrwrsas rrrssasra wsssrsrsrswwsrrrrwrwrsrr ssssrsws p■w q w►wrswwrssr. $2.729.83 R UNOCAL 76 GASOLINE BILL 00260 101-400-1611-6551 00198 $122.56 05/16/90 76637 POLICE OPNS /FUEL AND OIL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 �. FOR 05/16/90 DATE 05/16/90 TIME 16.23 08 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 76638 7660 76640 76641 V 76641 0 7664 76642 76642 76642 76642 90 J •r• VENDOR TOTAL •♦rrrrrr grr*r grrrrr ss rrrrrrrrrrrrrrrrattrggrrrrrsst*rr qq rr p q !122.56 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01170 0640.50 70788 05/15/90 COPPER COILS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 •r• VENDOR TOTAL ••rrrrrrrrrrrr*s pr p rss rr*r*r*rttrrrrr*rrrrrrss rr p pr*rasr gtrrrs• $640.50 R ROBERT •VELASCO 03971 101-400-1711-6445 00752 $32.00 05/16/90 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 •*• VENDOR TOTAL ••rrrrrrr*rrrrr*rrrrrrtrrr grsss►•rrrrrrr*rr*rrr rsss rrrrrrrr sa rs rrr♦ $32.00 R CARL *WARREN 6 CO. 01054 242-400-1221-6740 00608 $6,894.96 05/15/90 FIELD INVOICES WKRS COMP/LIAR /CLAIMS EXPENSE/LIASILIT $0.00 •*• VENDOR TOTAL ••rrrrrrrrr••rrr q rrrr••••••rr••rrrsrrrrrrsrrr rsrrrarrrrrrss ►rra •rr• $6.894.96 R WECK LABORATORIES. INC. 00111 232-400-1911-8658 00166 $150.00 18014 05/16/90 EPA METHOD 8019 MODIFIED WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00168 $120.00 17924 05/16/90 LABORATORY CHC/MARCH 1990 WATER OPNS /EQUIPMENT/WATER/TEST $0.00 aa• VENDOR TOTAL •rrrrrrrrr••*rrrrrrr qurrr►rrrrrrrrr••rrrrr*s*rp r*rrrrrr pp**rrr• $270.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00246 $65.00 WC100 05/16/90 1003 N AZUSA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00247 $65.00 ZS115 05/16/90 740 N DALTON BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00248 $65.00 SP100 05/16/90 501 E FIFTH ST BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00249 $65.00 PO100 05/16/90 725 N ALAMEDA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00250 $45.00 PC100 05/16/90 715 N ALAMEDA - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 76638 7660 76640 76641 V 76641 0 7664 76642 76642 76642 76642 90 J FINANCE -23310 CITY OF AZUSA TIME 16:23:08 PRELIMINARY WARRANT REGISTER PAGE 0028 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK * PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00251 TWELVE b ORANGE (65.00 NP100 05/16/90 76642 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00252 THIRD b ORANGE *125.00 MP100 05/16/90 76642 BUILDING MAINT /OUTSIDE SVCS b REPAIRS *0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00253 777 N ALAMEDA BUILDING MAINT /OUTSIDE $44.10 SVCS b REPAIRS LW100 05/16/90 76642 • L' R WESTERN DISPOSAL COMPANY 00270 $0.00 101-400-2313-6493 00254 $85.00 PASADENA 6 RUSSELL GP100 05/16/90 76642 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00255 749 N ANGELENO $130.00 CY100 05/16/90 76642 BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00256 213 E FOOTHILL $125.00 CH100 05/16/90 76642 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00257 213 E FOOTHILL $75.00 ZC115 05/16/90 76642 BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00258 974 W.FIRST BUILDING MAINT /OUTSIDE $65.00 SVCS 6 REPAIRS AP 100 05/16/90 76642 �- �' $0.00 ►r♦ VENDOR TOTAL r•rarrsrrrsp rrrrsrrarrrrsrrrrrrsrr■prrsrrrsrrrrrarr q rrp qrp rrp f1, 019.10 R ALICE *WILLIAMS 00275 101-400-1500-6006 00388 S/3/90 MTG *25.00 05/15/90 76643 LIBRARY /SALARIES/TEMP b PART -TI $0.00 • �' ♦r• VENDOR TOTAL rrrp rrrr p rrq rrsrrrrrrrs prprpprrsrsrarrprrrrprasrtrp r rrrrrr $25.00 R HENRY *WOO ARCHITECT 6 ASSOC 03604 220-400-2200-6305 00037 FINAL PAYMENT ARCH.SERVIES *6,231.06 504100 CAPITAL PROJS /ARCHITECTURAL 05/15/90 T6644 SERVICES $0.00 VENDOR TOTAL p►rrrrrr♦r►rrtp p♦p rrrrp prgrtrrrrrp rrrs rrp►sp ra prr p •rrasr' $6,231.06 _ R XEROX CORPORATION 00275 101-116-0000-1605 01651 DUAL TRACH LIFT OFF TAP $66.48 49885 05/16/90 76645 /INV/OFFICE SUPPLIES $0.00 VENDOR TOTALrsrrrrrtrrrrrrrrsrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $66.45 PAY CODE TOTAL rrrrrprsrrrrrra rar•rrrrrrq rs rr p rrrr rsp prrrrrr q ryrr rr rrrrrrrr $441,918.89 4 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00238 CREDIT UNION DED/PP END. 5-12 (24,282.07 05/15/90 76646 /CREDIT UNION PAYABLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 16:e3:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r•r VENDOR TOTAL rrras rrrrr•rrrrrrr►rrrrrrrrrs ♦rrr■rrrrrrrr p rrr•rrrrrrrrrrrrrrrrrrrr $24,282.07 9 AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00122 $1,824.75 05/15/90 76647 POLICE DUES/PP ENO. 05-12-90 /DUES PAYABLE/APRA ♦rr VENDOR TOTALrrrrrrrrr♦rrrr•••rrrrrrrrrrrrrrrrrrras rrrrrr•rrrrrrrrrrrrrrrrrrrrrrr $1,824.75 S BANK OF AMERICA 01310 261-205-0000-3001 00249 $45,043.82 FED. WITH/PP END. 05-18-90 /TAXES PBL/WITHHELD/FED S BANK OF AMERICA 01310 261-205-0000-3003 00260 $3,375.94 F.I.C.A. PP END. 05-12-90 /TAXES PAYABLE/FICA ••r VENDOR TOTAL rrrrrr rrrr p •rr■rrrrrrrrrrrrrr p rrrrrr•rrrrrrrrrrrrrrrrrrs rrrrrrrrrr $48,419.76 8 CALIF FRANCHISE TAX BOARD 01303 261-E05-0000-3099 00595 $118.15 ACCT.*S7026Sl3SMACI PP 5-12-90 /P/R DED WITHHELD/OTHER p r VENDOR TOTAL •••rrrrr grrrr••rrrrrrrrrrrrrrrrrrrrrrrs•rsraarrrrrrrrrrrrrrrrr••rrr $118.15 S GILBERT T *CHAVEZ 03687 101-400-1500-6240 00016 $11.00 MILEAGE MCLS WORKSHOP CITY LIBRARY /MILEAGE REIMBURSEMENT S GILBERT T •CHAVEZ 03687 241-205-0000-3065 01306 $36.25 REIMS. CBP EYE CARE /CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL rrrrrr•rrrrr•rrr p rr►r•rrrrr•••rrrrrr•r•rrrrrrrrrrr•••rrrrp ►rr••as• $47.25 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00263 $232,843.11 PAYROLL $10 ENDING 09-12-90 /WAGES 6 SALARIES PAYABL S CITY OC AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00264 $1,499.36 AREA D PR$10 END. 05-12-90 /WAGES 6 SALARIES PAYABL rrr VENDOR TOTAL rrrrrrrrrrrrrrr urrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrras rsrrrrrrrrrrrr $234,342.47 S PAULA rCLOUGHESY 01989 241-205-0000-3065 01307 $205.00 REIMS. CBP MEDICAL SERV. /CAFE PBL/EMPLOYEE UNAPP $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 L 1,. ti t,. L v CITY OF AZUSA FINANCE Ll FOR 05/16/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • L DESCRIPTION PROJ • ACCOUNT DESCRIPTION ti rr♦ VENDOR TOTAL rsss sesesersrsssrrrser•rsrrererserrserrsee ss er psea ee q rss ser seeerse $205.00 L 1,. ti t,. L v CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 16::2723::0808 FOR 05/16/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION rr♦ VENDOR TOTAL rsss sesesersrsssrrrser•rsrrererserrserrsee ss er psea ee q rss ser seeerse $205.00 S CONTRACTORS' SERVICE CTR 03953 101-400-1500-6503 01642 RULES OF THE ROAD $34.47 CITY LIBRARY /BOOKS se♦ VENDOR TOTAL rssr prsserrrse rs eeperr prp erreerpers►e prerrssp aw seerseeep err• $34.47 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00594 CASE 00045962 $141.23 /P/R DEO WITHHELD/OTHER ♦sr VENDOR TOTAL ♦rssesess•rssrsa rrrrersps p rrrrrrseer prrsesrsrsser ss rrsserrs rrrser $141.23 S ROBERT S sDROUILLARD 92973 118-400-1114-7040 00032 RELOCATION PYMT/AZ.CNY CITY FL 900600 COMM DEV BLK CT /CONTRIBS •3,500.00 TO OTHER AGCTS rre VENDOR TOTAL re►rrr rrr serrrrs eserr►rrrrp rrrprrrp errprr►rrr►►rrrrrr►srrresrerr $3,S00.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00254 $11,482.25 STATE TAX PP END. 05-12-90 /TAXES PBL/WITHMELD/STAT ssr VENDOR TOTALrgseerssersrsssrssar•ssrsrserrssep rrss sesseeas eerserseeeaseeq fere fit, 482.25 S GREAT WESTERN BANK 00876 261-205-0000-3010 00283 $6,950,76 DEF. COMP/PP END. OS -I2-90 /DEFERRED COMP PAYABLE rt♦ VENDOR TOTAL rrsrrrrrrreerep esserseerreeeretessersse grsrresrsa sarerrrerrsees pr $6,950.76 S R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00167 $138.50 SERVICES 4/01/90-06/30/90 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN q ♦ VENDOR TOTAL •rrsseersserrsesrsetrsa cress er p esesersseserrr perss Terser rs cep eese $138.50 S HELPING HAND OF AZUSA 92201 101-400-1111-6235 00414 HELPING HAND FUNDRAISER/COUNCI CITY COUNCIL /MEETINGS $60.00 6 CONVENTIONS r►s VENDOR TOTAL p ersseersese p eeep esrssasersas rrreer ss e• p eerrseeeseeereserstp Tse $60.00 S LINCOLN NATIONAL PENSION 03126 261-20S-0000-3010 00284 DEF. COMP/PP END. 05-12-90 $1,437.98 /DEFERRED COMP PAYABLE PACE 0030 DATE 05/16/90 INV/REF DATE PO• CHK • AMOUNT UNENC i 76653 05/15/90 00.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 s0.00 05/15/90 $0.00 �I CITY OF AZUSA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - �' rw• VENDOR TOTAL •wwww+wwss wwr•wwwwwwwrw+rw rwww++++w••www wwwwwwwwwwwwwwwp •+•••+wwww• (1,437.98 �+ S LINDA *RODRIGUEZ 03734 125-400-1741-6275 00008 043.09 05/15/90 76661 SANTA BARBARA/MCP COORDINATOR 351800 HEAD START PROG /MEETINGS 6 CONVENTIONS $0.00 rws VENDOR TOTAL •+•wwwwt••pw••••rrrp•w+ww••wwss w••••wwwwwwww+r+w+s+wwtwwss ss sswrw• $43.09 S CAROLYN *SCHAFFER 00894 115-400-1731-6599 00001 $127.96 05/15/90 7660 CAMERA,FILM,FOLDERS TRANSPORTATION /MATLS 6 SUPPLIES/OTHER $0.00 S CAROLYN •SCHAFFER 00894 115-400-1731-6599 00002 $4.27 05/15/90 76662 - CALENDAR.TRANS. DEPT. TRANSPORTATION /MATLS 6 SUPPLIES/OTHER $0.00 8 CAROLYN •SCHAFFER 00894 121-400-1721-6210 00014 0225.69 05/15/90 76662 - BANJOS A PLENTY,NAPKINS,CUPS SENIOR PROGRAMS /EMPLOYEE AWARDS 00.00 •w• VENDOR TOTAL••wwwwwwwwwwwwwwwwwrwwwwwwwwwwwwww•++•wwwwww p •wwwwwws ww q •ww a wwww• $357.92 S JILL •STEIN 03970 101-400-1112-7099 00053 $84.87 05/15/90 76663 V BOOKS FOR TEAMBUILDING CITY ADMIN OPNS /MISCELLANEOUS 00.00 �' ww• VENDOR TOTAL •ww•+wwwwwwwwww++•wwwwww wwrwwwwwwwrwww■w+w++wp •wwwwww•+rrwwrwwwwww• $84.87 S 1" S TALCOTT, LIGHTFOOT, VANDEVELDE 03501 115-400-1731-6301 00019 $298.75 05/15/90 76664 0 RE;MANNION TRANSPORTATION /LEGAL FEES $0.00 �' rw• VENDOR TOTAL ••wwwwww s••wwwwwwwas wwwwwwwwww p wwwwwwwwwwwwswwwwwa sswwwwwwwwpw pw» $298.75 - ti S U.S. POSTMASTER 00426 101-400-1700-6518 00084 (1,517.75 05/15/90 76665 POSTAGE METER REIMS. CITY CLERK /POSTAGE $0.00 S U.S. POSTMASTER 00426 101-400-1300-7060 00420 $76.05 05/15/90 76669• - ELECTION POSTAGE EXP. CITY CLERK /ELECTION EXPENSES $0.00 S U.S. POSTMASTER 00426 231-400-1931-6518 00187 $74.40 05/15/90 76665 POSTAGE METER REIMS. CONSUMER SVCS /POSTAGE $0.00 �' ww• VENDOR TOTAL •wwww+wwww+wwwwwwwwwwwwwwwwwwwwswwswwwwwwaaw a ws wwwwwwwwwws wrwwwwrw• $1,664.20 - S SANDY wWILLISON, PETTY CASH 03858 101-400-1611-6201 00213 $4.64 05/15/90 76666 BASEBALL HATS POLICE OPNS /UNIFORMS 6 LAUNDRY 00.00 ti , 1 • FINANCE -23310 CITY OF AZUSAPRELIMINARY v L • FINANCE -23310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER TIME 16:23:08 FOR 05/16/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 5 SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6235 00468 *155.22 VARIOUS MEETINGS,LUNCHEONS POLICE OPNS /MEETINGS 6 CONVENTIONS S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6518 00158 STAMPS $6.00 POLICE OPNS /POSTAGE S SANDY rWILLISON, PETTY CASH 03855 101-400-1611-6539 00414 $3.01 PHOTOCOPIES POLICE OPNS /PRTG, BINDING 6 OUP S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6551 00197 $12.50 GASOLINE POLICE OPNS /FUEL AND OIL 5 SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6563 01970 *50.98 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 3 SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6825 01903 •15.00 REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE S SANDY *UILLISON, PETTY CASH 03858 101-400-1611-6845 00136 $7.50 PIN REPAIR POLICE OPNB /MAINT/OFF FURN 6 E0T S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6899 00051 MAINT. REPAIRS POLICE •119.74 OPNS /MAINT, REPAIR, RENT/OTH S SANDY OWILLISON, PETTY CASH 03858 101-400-1611-7125 00112 CONSTRUCTION SUPPLIES POLICE $49.78 OPNS /BLOCS/MIN IMPRVMTS/REMO rt♦ VENDOR TOTAL wrr*rwrrrrrrrrrrs 000*0*•r0w0rrs**rss*rr*as rrrrsrrrrrwrrrwrsrrrrrrp• $424.37 w0r PAY CODE TOTAL ♦r*rrrp rr p rrrwp rrwrrrr00rp*000r*rrr0r*p r*rr*rrrr0rrrp rr*p rr $335,857.84 U BANK OF AMERICA 01310 261-205-0000-3001 00250 $218.92 FED. WITH.PP END. 05-12-90 /TAXES PBL/WITHHELD/FED U BANK OP' AMERICA 01310 261-205-0000-3003 00261 $227.50 F.I.C.A. MEDICARE END.05-12-90 /TAXE8 PAYABLE/FICA rr* VENDOR TOTAL 000000*r**r00rr0rrwr**000♦*0s*0*000**r00►rrwrrrrrrrrrrrrraarrr*00000 $446.42 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00255 $40.91 STATE TAX PP END. 05-12-90 /TAXES PBL/WITHHELD/STAT PAGE 0032 DATE 05/16/90 - INV/REF DATE POO CHK • AMOUNT UNENC 05/15/90 76666 $0.00 05/15/90 76666 d $0.00 05/15/90 76666 $0.00 05/15/90 76666 $0.00 05/15/90 76666 $0.00 05/15/90 76666 -- $0.00 05/15/90 76666 •0.00 05/15/90 76666 v •0.00 05/15/90 76666 $0.00 05/15/90 $0.00 05/15/90 $0.00 05/15/90 $0.00 J 76667 76667' 76668 J CITY OF AZUSA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 16:23:08 FOR 05/16/90 DATE 05/16/90 - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �' rr• VENDOR TOTAL •♦srrrq rrrrrrrrrrrsrrrrrs rrarrrrrssrrq rrrrrs rrrprrrrrrrq gt•rrrr $40.91 •r• PAY CODE TOTAL••rrrrrrrrrr•rrrrrrrrrr•+rrrrrrrrrrr srrrrrrrrrrrrrr•rrrrrrrrrprr• $487.33 X MLE ENVIRONMENTAL TECHNOLOGIES 07793 101-115-0000-1405 02040 52,700.00 05/15/90 76669 -- REMOVAL OF ACM VINYL FLOOR /DUE FROM AZUSA REDEV AC $0.00 $2,700.00 • rrr VENDOR TOTAL ••rrtrrrrrrsss rrrrrrr»rrrrrs rs+• p rrrrrrrrsrrrrrrrrrrrrrrrrrr••rsrr• l •r• PAY CODE TOTAL •rrprr•rrss r•rrrrp prrrrrrrrrrrrrrrrrr pr•srprrrr•grp p►r+rp $2,700.00 •rr TOTAL WARRANTS •rrrrrrrrrrrrrrrrrrrp ►r1 •rrrrrrrrr•r••rrrr•rr p rrrrrrrrrr■•p rrr• $783,431.94 $0.00. 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