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Home My WebLink AboutResolution No. 88580 0 WARRANT REGISTER #40 FISCAL YEAR 89/90 WARRANT REGISTER DATED 05-10-90 RESOLUTION NO. 8858 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 $ 268,815.33 115 TRANSPORTATION/PROP A FUND 1,844.81 118 COMM. DEVELOP. BLOCK GRANT FUND 50,280.42 121 SR. NUTRITION FUND 4,867.53 125 HEAD -START FUND 2,137.00 143 MULTI.FAM.BOND/85/PROJECT FUND 1,185.65 161 CERTS. OF PARTICIPATION 3,132.78 220 CAPITAL PROJECTS FUND 63,050.64 231 CONSUMER SERVICES FUND 2,029.26 232 WATER FUND 7,175.89 233 LIGHT FUND 20,558.82 234 SEWER FUND 56.31 241 EMPLOYEE BENEFITS FUND 66,512.11 242 SELF INSURANCE FUND 1,185.65 243 CENTRAL SERVICES FUND 3,132.78 261 SPECIAL DEPOSITS FUND 1,543.48 TOTAL $ 493,190.03 WARRANTS #076323-076329 PRE -DATED WARRANTS #076330-076332 SPOILED DOCUMENTS WARRANTS #076333-076513 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. ADOPTED and APPROVED this 1990. certify to the certified copy certified copy 21st day of May �PMAYOR 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 b • 1 • V M G PAGE 0001 J DATE 05/11/90 INV/REF DATE POM CHK 0 J AMOUNT UNENC 05/08/90 76333 $0.00 • 05/08/90 76334 s0. 00 05/08/90 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:23:40 FOR 05/10/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 0 MARIE *ASH 95391 231-206-0000-3101 01305 $12.99 REFUND DEP/004314300-58 /DEPOSITS/CONSUMER rrs VENDOR TOTAL +s►sssrsrsrrrrssrars►rr►sarrsrrrrwwwsr w+srssssersrrs a rrsrrrrrrrsrsr $12.99 D CALIFORNIA AMFORGE 95395 231-206-0000-3101 01313 $165.21 REFUND DEP/016553200-61 /DEPOSITS/CONSUMER ss► VENDOR TOTAL*ssssrsssrsrsrsrssssrrrrrsss♦ssrssr►rsssrrrrrrr+sr•rsrsssssssa►rssrs 6165.21 0 KELLY ANNE *DEANGELIS 95396 231-206-0000-3101 01315 $43.96 REFUND DEP/006331000-53 /DEPOSITS/CONSUMER ♦+s VENDOR TOTAL+wsssrsrsr•s►rsssrsrwsssssrrrrsssssswsrrrswwwss+rr wrsasssrss►►rrssrs $43.96 D DEBBIE K *DURAN _95390 231-115-0000-1405 00904 610.33 OVERPAYMENT/015901S00-15 /ACCTS RCVBL/CONS SVC **+ VENDOR. TOTAL ++ usu s♦rsssassssrsssssss►srrs•rf wr prwrsrssrrr sr►rsrsssrsrrrrrssis $10.33 0 LARRY *EDUARDS 95389 231-206-0000-3101 01303 $42.41 REFUND DEP/018375500-72 /DEPOSITS/CONSUMER rsr VENDOR TOTAL wsrr►srsss►ar sssasssrrsrssr♦rrtr ars♦u rrsrs uass*srs►rrswrrssrrssras $42.41 D JAMES *HUFF 95397 231-206-0000-3101 01317 $32.88 REFUND DEP/009943600-19 /DEPOSITS/CONSUMER •sr VENDOR TOTAL siiissssrssssrrrrrrrrrrrsssrssr♦ gq►rs►rraprrw ss►rsrs rrrrgrarrrrr $32.88 D MCCORMICK CONST CO _ _ 94863 231-206-0000-3101 01301 $25.75 REFUND DEPOSIT/015545402-01 /DEPOSITS/CONSUMER r►s VENDOR TOTAL*srrsrrrrrrrrrrsrrrrssrrrrsrsrsrrrrrrrrsrr♦rrr sssrssrsrrrrars+srsrsr $25.75 D FRANCES *OLLOOUI 95393 231-206-0000-3101 01309 s55.55 REFUND DEP/011351000-10 /DEPOSITS/CONSUMER V M G PAGE 0001 J DATE 05/11/90 INV/REF DATE POM CHK 0 J AMOUNT UNENC 05/08/90 76333 $0.00 • 05/08/90 76334 s0. 00 05/08/90 76335 $0.00 J 05/00/90 76336__ $0.00 _ _ • 05/08/90 76337 so.00 • 05/08/90 76338 $0.00 05/08/90 76339 $0.00 05/08/90 76340 $0.00 • • i I V v CITY OF AZUSA 76341 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 TIME 08:23:40 FOR 05/10/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION $0.00 ra• VENDOR TOTAL •a.ar us.r.a+r rrasrp.aaart♦♦rw.►taasa tar arrrssasrrt.arrta. a••.ay. $55.55 D PLASTIC MATERIALS, INC 95394 231-206-0000-3101 01311 $80.00 REFUND DEP/$16306000-26 /DEPOSITS/CONSUMER arr VENDOR TOTAL rasrataaaa•a.ar►rstra qrs p.rttarrs.as.rtaawr•+arra•.....r♦rrr...... $80.00 0 ELIZABETH M *SANCHEZ 95392 231-206-0000-3101 01307 $28.23 REFUND DEP/$08742300-67 /DEPOSITS/CONSUMER •.• VENDOR TOTAL asww.r.rrwrwt.rrrrr.r.rr.r..rrrr►ta•ra..rrrrtrrsassrw.s.a. p.r♦rw.. $28.23 p s PAY CODE TOTAL ++sw.rasrr►r..arrr..sarr..aarsrw.•r+►tarrra►•ayrssa+.a..rr.r.►.rri $497.31 H EUGENE F, *MOSES 00905 261-205-0000-3099 00591 $290.00 AUTOMOBILE/TELEPHONE ALLCE /P/R DED WITHHELD/OTHER ..• VENDOR TOTAL wsrs w•wq rr. tawarwrww►rrrs►.w•p.rr•r.wrr.a.wwrrrsaweraar. a►r•rr..• $290.00 H TONY *NARANJO 02841 261-205-0000-3099 00592 $280.00 AUTOMEOBILE ALLCE.APR.90 /P/R OED WITHHELD/OTHER +a♦ VENDOR TOTAL •raaa.r.r.wr.rssr.wrs••asrt.rr ptraa•r..rrs.a►p..raasarr..a+arr►rwr $280.00 H SANWA BANK/ESCROW DEPT 03804 116-400-1114-7040 00030 $38,346.00 LAND ACON/F&E RECONEYANCE 900600 COMM DEV BLK GT /CONTRIBS TO OTHER AGCYS •sa VENDOR TOTAL .w►.a.rrrwa.•rrr•rasawrrapr►rr.ra rrrarr.rr.aa•. a♦.rsrrw.r.p rr►..r• $38,346.00 H HARRY L. rSTEMRICH 02840 261-205-0000-3099 00593 $280.00 AUTOMOBILE ALLCE.APRIL 90 /P/R DED WITHHELD/OTHER •.w VENDOR TOTAL •►r rrrrr..r►r..s►aaa++.►+sw•rr.rrrra.rs.a•rr...w.rra aw►..•aa rr..rrr♦ $280.00 H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00080 $11,413.44 LONG TERM DISA/MAY 90 EMPL BENEFITS /INS/GROUP LTD PREMIUMS PAGE 0002 DATE 05/11/90 INV/REF DATE POR CHK M AMOUNT UNENC 05/08/90 76341 $0.00 05/08/90 76342 $0.00 05/04/90 76326 .. $0.00 • 05/04/90 76327 $0.00 05/04/90 76324 $0.00 05/04/90 _ 76328 $0.00 05/04/90 76325 $0.00 I V v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC. • rr+ VENDOR TOTAL rrrwww s+rr+swrrr+wrssssr►r+w+ssrrrrtrrwwasw+rra rssasr+ri+r+rwwwwss♦ $11,413.44 +ar PAY CODE TOTAL rwsrrr+rrsrrrrsssw rswrrr++wrwrrrwwwws►w r■++wr rswsrrrrr rwwsr►►srr++ $50,609.44 R A TO Z PRINTING PLUS 01519 101-400-1711-6539 00038 $53.76 2779 05/08/90 76343 FLYERS RECREATION /PRTG, BINDING d OUP $0.00 urww+++++rr rrr+s+++++ $53.76 • J ww• VENDOR TOTAL rr+rwrr+rsawwrssr►•+♦r wrrwrrwrr++rwrsrsr++wr yR 9 R ABC BUSINESS EQUIPMENT 00347 101-400-1711-6530 00664 $15.98 18133 05/08/90 76344 REPAIR TYPEWRITER RECREATION /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL rrrrsrsrrrswwrwrr►swswrrrp wwrrrr+rrrrrr+r q►wrrsr►r+wrrwwrsr++rrr p $15.98 R ADAMSON UNIFORM d EQUIPMENT CO 00438 101-400-1611-6539 00411 $277.55 6874 05/09/90 76345 INTOXILYER TESTS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 V R ADAMSON UNIFORM 6 EQUIPMENT CO 00438 101-400-1611-6563 01965 $277.55 6874 05/09/90 76345 INTOXILYER TESTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 t pw VENDOR TOTAL wa►wsrwwrsswrrrr rwr+r►rwwrrrrr+rrrr+rrr■surrrrrrwrrrswswrw+rrr+wrsr $555.10 t R AMERICAN DECORATING CO—INC. 01745 233-400-1921-6599 01469 $619.15 05/09/90 76346 ALUM. ELEC. WAY BRACKETS ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 r►r VENDOR TOTAL r+r►r+rrrrrrswrrwswrrwwrwr►+rwrr+rwrrr p rrswwssawrrr+rsw►r►rrww♦+ss♦ $619.15 • - R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00228 $31.00 87489 05/08/90 76347 INSECT CONTROL _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00229 $155.00 31259 05/08/90 76347 - INSECT CONTROL BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 r+w VENDOR TOTAL +r+wrr+wwrrrrr+sw+wr+rrwwsarrr rrrwwrrrrswrr+r++wwswwwsw+p wwrrr+rrrw $186.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8594 00250 $65.30 84296 05/08/90 76348 _ VARIOUS SUPPLIES WATER OPNS /EQT/WATER/TOOLS,SHOP,GA $0.00 J .�p • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 08:23:40 FOR 05/10/90 0004 _ DATE 05/11/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ •+r VENDOR TOTAL rr+r++rrsr++rrrs+raarsrrrr sr sr►+r++r++asrs►p+rr+r•rrrrrrrr++s++ss q $65.30 R AURA'S GARAGE 02694 115-400-1731-6825 00468 *220.54 04498 05/08/90 76349 REPAIRS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00469 1385.21 04480 05/08/90 76349 BRAKES TRANSPORTATION /MAINT d REPAIR/VEHICLE 60.00 •+s VENDOR TOTAL*+*rrr♦•rsssrarrrr•+r+rrrr+rrsar rrrrrr s+rsar++rssrr+rrrsrrr•++rr sr+r *605.75 R AZUSA CAR WASH 00062 101-400-1815-6825 00019 623.00 05/09/90 76350 CAR DASHES COMM 1MPRVMNTS /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1821-6825 00028 $13.50 05/09/90 76350 CAR WASHES BLDG REGULATNS /MAINT 6 REPAIR/VEHICLE s0.00 R AZUSA CAR WASH 00062 231-400-1931-6825 00117 $18.00 05/09/90 76350 CAR WASHES CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 R AZUSA CAR DASH 00062 232-400-1911-6825 00137 $9.00 05/09/90 76350 l CAR WASHES WATER OPNS /MAINT 6 REPAIR/VEHICLE s0.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00116 *4.50 05/09/90 76350 t CAR DASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 +a• VENDOR TOTAL+r+ra•rsssrr+as►•r+s+prss++s+►s+arrss+s r►rss++rrr+r+r+s:+++++rr+►r• $68.00 Q R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2312-6563 00564 611.21 86019 05/08/90 76351 SAW/GLUE STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2313-6557 ;j 00276 $18.83 86660 05/08/90 76351 AMETEK Cl BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING 6 HEATING SUPP, 00046 101-400-2313-6835 00026 s188.15 86510 05/08/90 76351 ., 40 GAL ELEET BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN s0.00 •+• VENDOR TOTAL rrrrssrs a rs+rarssrs++ssr+ss+assarsrrsrrrsrsr+rrrrr♦+rr+rrs++r♦srsar $218.19 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00021 *113.77 05/08/90 76352 METER SVC PARK MAINT /UTILITIES/WATER $0.00 V J I Jo $113.77 76357 — 00089 101-400-1500-6503 01611 $43.38 VARIOUS BOOKS CITY LIBRARY /BOOKS OS/08/90 CITY OF AZUSA •+♦ VENDOR TOTAL •rrr♦++rrrrwr•r•rrrrrrrrwr•rrrrrrrrrwrrr+rrrrrw+►+rrr V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 00356 101-400-1111-6235 00413 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 . \. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •+r++r+rrrrrr►rttrwr+aars+rrp r•++rrtwrr+•+rrr+r:rwrwr►rrrrrrr+u++♦ $113.77 76357 R BAKER 6 TAYLOR 00089 101-400-1500-6503 01611 $43.38 VARIOUS BOOKS CITY LIBRARY /BOOKS OS/08/90 7635710 •+♦ VENDOR TOTAL •rrr♦++rrrrwr•r•rrrrrrrrwr•rrrrrrrrrwrrr+rrrrrw+►+rrr rrrrrrrrrrrrrr• $43.38 R BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00413 $250.00 76357 VARIOUS VISA CHARGES CITY COUNCIL /MEETINGS d CONVENTIONS •w• VENDOR TOTAL t+rr+tr•rrr+rr+•a+rrrr+rr►+rrrwaw►rs•+rrrrrrrrrw rr•r►t trrru rra r+++r $250.00 05/08/90 R SENLO COMPANY 01223 243-400-2314-6560 00373 $128.06 $0.00 PUMP CENTRAL GARAGE /REPAIR PARTS 59190 ++• VENDOR TOTAL •rrrrr+++rrrwrrrrrrrrrrrrrrrrrr•+r►rtrr►►►rrrr+w+rr+rrr►rrrr•rr•+rrr 76357 s128.06 R BKK LANDFILL, INC 92967 118-400-1114-7040 00031 $1,820.69 59190 RELOCN PMT/DON FLOWERS 900600 COMM DEV BLK GT /CONTRIBS TO OTHER AGCYS r►r VENDOR TOTAL •rrrrr+rrrrrr►►rr•rrrarr►rr•rr►r+♦$rrrrarwrrrrrrrrr+r+r•twrru rr+r+• s1,820.69 R BRODART CO. 00083 101-400-1500-6503 01613 $428.75 VARIOUS BOOKS CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1500-6503 01614 $82.31 VARIOUS BOOKS CITY LIBRARY /BOOKS J R BRODART CO. 00083 101-400-1500-6503 01615 $26.26 VARIOUS BOOKS CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1500-6503 01616 $2.40 VARIOUS BOOKS CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1500-6503 01617 $112.64 VARIOUS BOOKS CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1500-6503 01618 $6.62 VARIOUS BOOKS CITY LIBRARY /BOOKS 76276 05/08/90 76353 so. 00 05/04/90 76354• $0.00 1525 05/08/90 76355 $0.00 05/04/90 76356 $0.00 73881 05/08/90 76357 $0.00 59190 OS/08/90 7635710 $0.00 59190 05/08/90 76357 - $0.00 59190 05/08/90 76357 Y _ $0.00 59190 05/08/90 76357 $0.00 59190 05/08/9076357 $0.00 V J � _ s CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:23:40 FOR 05/10/90 PAGE 0006 - - DATE 05/11/90_ �. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M _ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC _ 1. R BRODART CO. VARIOUS BOOKS 00083 101-400-1500-6503 01619 $137.21 59190,05/08/90 76357 e CITY LIBRARY /BOOKS 80.00 R BRODART CO. 00083 101-400-1500-6503 01620 $20.76 59190 05/0$0.0 76357 6 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. VARIOUS BOOKS 00083 101-400-1500-6503 01621 $195.68 59190 05/08/90 76357 v CITY LIBRARY /BOOKS $0.00 • R BRODART CO. 00083 101-400-1500-6503 01622 $59.62 59190 05/09/90 76757 VARIOUS BOOKS CITY LIBRARY /BOOKS s0.00 R BRODART CO. VARIOUS BOOKS 00083 101-400-1500-6503 01623 $61.29 59190 05/08/90 76357 CITY LIBRARY /BOOKS $0.00 •++ VENDOR TOTAL atw*wwrsw*wwss*swwssrrwwwsarswwraaasrrarrraarraraararaarrrrrrwwwtww♦ $1,133.54 J R BURKE, WILLIAMS 6 SORENSEN 00082 232-400-1911-9723 00158 $116.80 02296 OS/OB/90 LEGAL SVCS DATER OPNS /OUTSIDE SVC/WATER 76358 $0.00 R BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-8323 01137 $232.00 02296 05/08/90 PROF LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC 76358 $0.00 •s* VENDOR TOTAL ♦swtsws sarwsrrrrrrwwssrwwr*wss*rwss w • prwarwsarwwtsawrsrr wwwwwrwwr• $348.80 t R CABARET PARTY CATERING 00147 121-400-1721-6655 00240 $1,368.45 9205 05/08/90 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 76359 s0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00241 $1,381.35 9196 05/08/90 • SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 76359 V s0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00242 $1,302.88 9186 05/08/90 _ V SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 76359 •t• VENDOR TOTAL wwwwwwwwwwwti wwsswwwwwwwwsswwwaswww*wwssrtswttwswrwwwwwwwsaww•►wows $4,052.68 V R IMELOA *CALDERA 92966 101-300-0000-4724 00436 $14.00 05/08/90 76360 L REFUND/BALLET CLASS /FEES/REC CLASS/GENERAL $0.00 at• VENDOR TOTAL •wsrq*wwsassrrr**www!*•www*www••sswswawp*aarwaasrsta•rw*aawtaas taa• $14.00 V R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00368 $219.28 12859 05/09/90 ... FEB. 90 BILLING CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 76361 1. I� y _ Ll s 1. ... CITY OF AZUSA 00151 101-116-0000-1601 01591 (485.07 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 76362 PAGE 0007 TIME 08:23:40 FOR 05/10/90 SUPPLIE DATE 05/11/90 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00075 $1,4S9.11 12859,05/09/90 76361 FEB. 90 BILLING CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 •+r VENDOR TOTAL+##••rrrlrrr•r#♦t♦rlrr!►♦sssru#srrtersr+rwsss #srw++rrr•r#•##lr+►►#♦ $1,678.39 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01591 (485.07 12819 05/08/90 76362 SEAT COVERS/LINERS /INV/MATERIALS 6 SUPPLIE $0.00 #+rrrrr►a#+t►#r+ $485.07 •r• VENDOR TOTAL r+rl+rrr s++ttlrrrrrsrrrwr►ww•r##r#rrr+rtrwsrw++wrw#a R CANTERBURY RECORDS, INC 03906 101-400-1500-6512 00023 (1,999.50 57924 05/09/90 76363 DISC RECORDINGS CITY LIBRARY /AUDIO RECORDINGS $0.00 L •++ VENDOR TOTAL s++r+rtr#rr•tr wrrrrtsrswr+rr+•r►t#r•tt•r!r!+•+r+wr•#rrrrrsr+s++rr►t+ $1,999.50 L R CARR PAPER CO 03919 101-116-0000-1601 01589 $103.22 79292 05/08/90 76364 TOWELS/TISSUE /INV/MATERIALS 6 SUPPLIE $0.00 L 1. •#• VENDOR TOTAL►+rlwrr++••rw##rrrrr!►rr•r►♦rr+!!•r►r►#rr•+rlrrrrssr+lw#►rrrtr#+rr►r $103.22 ti B R CDN DATA FORMS 02937 101-400-1611-6539 00407 $495.45 7271 05/08/90 76365 FORM 93 POLICE OPNS /PRTG, BINDING 6 OUP $0.00 ti g R CDN DATA FORMS 02937 101-400-1611-6539 00409 $264.22 3202 05/08/90 76365 LOUD PARTY NOTICES POLICE OPNS /PRTG, BINDING 6 DUP $0.00 •+r VENDOR TOTAL rswr+w tassrr•trrwrrr+rwrw+r♦+wsawrrr+prrss++rrrw+r+♦rw+t•rr rwwltrrw *7S9.67 • R CENTRAL STONE 00490 101-400-2312-6563 00565 $231.65 5460 05/08/90 76366 BAG COMMON CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL STONE 00490 220-400-2200-7145 00492 $63.20 5832 05/08/90 76366 CONCRETE MIX 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 •tr VENDOR TOTAL srr p wrtttrrr prtr q rrwrrrq•rrp rtrrr p trttwtrrst+p sarrtrttrr•wwp $294.85 R CENTURION INTERNATIONAL 03941 101-400-1611-6563 01962 $20.03 44531 05/08/90 76367 -- ANTENNA POLICE OPNS /SUPPLIES/SPECIAL $0.00 V fs � �„ J 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE Poo CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL +++wrsrrssssrsrarsrrrrsrsrwwrr rwrrrrw+r rrrsrrwss rarwrsrrsrrrwsr*►+rr $20.03 R THE *CHAMBERS GROVP,INC 03565 101-400-1811-6340 00036 ST,955.83 10326 05/08/90 PROF SVCS PLANNING /SPECIAL STUDIES t0.00 ars VENDOR TOTAL+srrrr+ws*urwrrrwrr+srrrsrsrrrs*rrr++rr+rrrrrrrrrsrrrrr++*rrr*rrsss $7,955.83 R CMG/CANNON 03105 101-400-1711-6625 01949 $40.77 60259 05/08/90 PLAYGROUND BALLS RECREATION /PROGRAM EXPENSES $0.00 R CMG/CANNON 03105 101-400-1711-6625 01950 $171.97 60259 05/08/90 SOCCER BALLS RECREATION /PROGRAM EXPENSES $0.00 ♦ss VENDOR TOTAL rrr *rrr r*rrrs*r**rrr+***•**tars**•rrr r*srasrrs+srrrr+*rrssasrr+ssrsr $212.74 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00375 $15.16 88791 05/08/90 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00376 $26.38 88770 05/08/90 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00377 $15.08 88465 05/08/90 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 sws VENDOR TOTAL srrwr*rrar*rrrrsr••*rrr*sasrrsrrrrswsrs+**rrwrr*rssa •+rrss rr ur►►rrs $56.62 R COMMISSARY 600 03723 101-400-1611-6575 01244 $214.86 $0386 05/08/90 VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 ssr VENDOR TOTAL rrttrrrr*ssrssasrsrr**sswrsss*r►rr s►rs**wtrsrss♦s*++rrssa*rsss Arps $214.86 R CRIPPEN AMBULANCE SERVICE INC 03965 101-400-1611-6205 00192 $318.75 05/09/90 AMBULANCE SERVICE POLICE OPNS /MEDICAL EXAMS $0.00 srr VENDOR TOTAL srwsassssrserrssrsrrwr+wr►wwr*p prtrr q rswsrr*srsrrrrrsssasssas rrs s *318.75 R CULLIGAN 00313 101-400-2313-6493 00231 $40.61 05/08/90 SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 76368 76369 76369 76370 76370 76370 76371 76372 76373 f e u J Jb V L L. 4LI CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R CULLIGAN 00313 101-400-2313-6493 00232 $20.00 .OS/08/90 76373 SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 r+r VENDOR TOTAL ••pp♦rrrsrrprrarp prp s•+p rrr prpr pp p+rr urrrpppprprp $60.61 R O.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00022 $2,140.00 05/09/90 76374 APRIL 90 SERVICES BUILDING MAINT /CUSTODIAL SERVICES $0.00 to ♦t+ VENDOR TOTAL sp ptp sraprpppprrr p•p ptt p srrr►p r+p prrp+p ts+r rrs+pp $2,140.00 R DAVIS TAYLOR-JETT COMPANY 00423 220-400-2200-7145 00494 $162.26 50791 05/08/90 76375 ACCESS PACK/TEE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 •r► VENDOR TOTAL ♦perp•++p prp s••ppppprrsp+r■•aprplp+s++++++•err+++p rs $162.26 R DEPARTMENT OF PUBLIC WORKS 02515 101-400-1832-6905 00076 $137.63 9205 05/04/90 76376 MAINT.INV0000001927,90007127, CONTRACT MAINT /UTILITIES/ELECTRICITY 90.00 ♦r+ VENDOR TOTAL +•rppsssrr•raps+p l+p pppr+prep»r!p l+p paa rrpppppp $137.63 R DICK'S AUTO SUPPLY 00318 233-400-1921-6599 01470 $51.55 84229 05/09/90 76377 VARIOUS PARTS ELECTRIC OPNS /MATLS b SUPPLIES/OTHER $0.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-8288 00177 $28.74 85597 05/04/90 76377 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00379 $11.02 8SG92 05/09/90 763770 FUEL FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00380 s25.11 86042 05/09/90 76377 SPARK PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00381 $81.54 85197 05/09/90 76377 LG MAGLITE,UPHOSTERY CLEANER CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00382 $50.25 86785 05/09/90 76377 GAS CAP/MIDGET SET CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00383 $19.34 85180 05/09/90 76377 SEAL CENTRAL GARAGE /REPAIR PARTS $0.00 f IL CITY OF AZUSA PRELIMINARY WARRANT REGISTER �. FINANCE-FA310 TIME 08:23:40 PAY VENDOR NAME VND $ DESCRIPTION DATE 05/11/90 ACCOUNT NUMBER TRN N R DICK'S AUTO SUPPLY 00318 INV/REF DATE PON CHK $ OIL SEAL AMOUNT UNENC 243-400-2314-6560 00384 R DICK'S AUTO SUPPLY 00318 05/00 76317 CARS GARAGE /REPAIR PARTS � fO00 $0. R DICK'S AUTO SUPPLY 00318 $177.79 83679 WATER PUMP,MOTOR MOUNT,GASKET 76377 ' CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00386 PARTS 83593 L 76377 CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 so. 00 VARIOUS PARTS 00387 L 85369 05/09/90 76377 R DICK'S AUTO SUPPLY 00318 CORE CREDIT 243-400-2314-6560 00388 $41.06 85359 R DICK'S AUTO SUPPLY 00318 CENTRAL GARAGE /REPAIR PARTS VARIOUS PARTS L 243-400-2314-6560 00389 R DICK'S AUTO SUPPLY 00318 05/09/90 76377 VARIOUS PARTS GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 $46.93 84025 VARIOUS PARTS 76377 CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00391 VARIOUS PARTS 83561 V 76377 CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 $0. 60.00 VARIOUS PARTS 00392 $13.32 82862 05/09/90 76377 R DICK'S AUTO SUPPLY 00318 VARIOUS PARTS 243-400-2314-6560 00393 013.32CR 82865 R DICK'S AUTO SUPPLY 00318 CENTRAL GARAGE /REPAIR PARTS VARIOUS PARTS V 243-400-2314-6560 00394 R DICK'S AUTO SUPPLY 00318 05/09/90 76377 VARIOUS PARTS GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 $6.50 80634 4 SOLT MAIN COMP. 76377 CENTRAL GARAGE /REPAIR PARTS L. $0.00 243-400-2314-6560 $1r (39.94 81251 d 76377 CENTRAL CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/10/90 PAGE 0010 DATE 05/11/90 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 243-400-2314-6560 00384 f5.33CR 84134 05/00 76317 CENTRAL GARAGE /REPAIR PARTS � fO00 $0. 243-400-2314-6560 00385 $177.79 83679 05/09/90 76377 ' CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00386 $74.84 83593 05/09/90 76377 CENTRAL GARAGE /REPAIR PARTS so. 00 243-400-2314-6560 00387 66.33CR 85369 05/09/90 76377 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00388 $41.06 85359 05/09/90 76377 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00389 $8.54CR 84083 05/09/90 76377 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00390 $46.93 84025 05/09/90 76377 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00391 $8.68 83561 05/00 76377 CENTRAL GARAGE /REPAIR PARTS $0. 60.00 243-400-2314-6560 00392 $13.32 82862 05/09/90 76377 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00393 013.32CR 82865 05/09/90 76377 C CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00394 $13.23 82884 05/09/90 76377 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00395 $6.50 80634 05/09/90 76377 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00396 (39.94 81251 05/09/90 76377 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00397 $52.44 82662 05/09/90 76377 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00414 $1,242.57 83120 05/04/90 76377 .. CENTRAL GARAGE /REPAIR PARTS $0.00 V J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 PAY VENDOR NAME VNO i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC +wr VENDOR TOTAL •r p N •♦rrs♦srrrrsrswrs+s+H rs+r•s+srwsrrrwrr+wrrrsrwws+r rrwwwa♦rwr• y , Jb 03352 101-400-1300-6835 00088 L 05/09/90 COPIER SERVICES CITY CLERK /MAINT 6 REPAIR/EQUIPMEN $0.00 V v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 PAY VENDOR NAME VNO i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC +wr VENDOR TOTAL •r p N •♦rrs♦srrrrsrswrs+s+H rs+r•s+srwsrrrwrr+wrrrsrwws+r rrwwwa♦rwr• $1,951.33 , R EASTMAN KODAK CO 03352 101-400-1300-6835 00088 $302.26 41823 05/09/90 COPIER SERVICES CITY CLERK /MAINT 6 REPAIR/EQUIPMEN $0.00 R EASTMAN KODAK CO 03352 101-400-1300-6835 00089 $302.26 41823 05/09/90 COPIER SERVICES CITY CLERK /MAINT 6 REPAIR/EQUIPMEN $0.00 sws VENDOR TOTAL srsr+w•r+rr•rsrrr►+sa+ww•+rwwrr►sssssar+rsrres►srs swrra+rsrrrsr►sssr $604.52 R THE rEXERSHOP 03913 101-400-1611-7140 00151 $1,432.59 633 05/09/90 LEG PRESS/HACK SQUAT 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 R THE +EXERSHOP 03913 101-400-1611-7140 00152 $4,056.50 2474 05/09/90 440 TROTTER TREADMILL 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 •ss VENDOR TOTAL ••rssss pww•+ssrsrrrrasssp arr►wr•rssssrrstrrsrrrrrsssssssawawr►rsr• $5,489.09 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 01625 $179.80 05/08/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 rr♦ VENDOR TOTAL srrsts+ssaawass••arrrrrsssspwp +sssswsssrs•+♦rssrssr+rrrss► urrssss $179.80 R FAWCETT HARDWARE 6 LUMBER 03413 233-400-1921-8298 00584 $25.08 475 05/08/90 PLYWOOD ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 u • VENDOR TOTAL •rrrrsr•►rrrrs+ssq •+rrssrssrsrrrt♦ss+s+ars sssrrtrrwrr+wrstsst assssa $25.08 R STEVE rFILARSKY LAW OFFICE 00327 101-400-1112-6301 00270 $120.00 05/08/90 LEGAL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 • q VENDOR TOTAL'•+r••+rs•ssssarsrrs prsargrssarrr•w+ssssrswswrrssas►•ss•+rsarssrss• $120.00 R FLOT-AIRE INC 92883 118-400-1114-7040 00026 $10,000.00 05/08/90 MOVING EXPENSE/REMAINDER DUE 900600 COMM DEV BLK GT /CONTRIBS TO OTHER AGCYS $0.00 •a♦ VENDOR TOTAL••s•ws♦wrwwwwrrsrssrsasrwstsswaa•wrarsrrsrsawaarrsrassssswrwawrssrr• $10,000.00 R FOOTHILL CARDIOLOGY MED GRP 03966 101-400-1611-6205 00193 0190.00 90620 05/09/90 CARDIOLOGY TESTS POLICE OPNS /MEDICAL EXAMS $0.00 s E 76379 76379 76380 76380 V 76381 s 76382 i_ 76383 76384 V 76385 J e �. FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 08:23:40 05/10/90 PAGE 0012FOR DATE OS/11/90 V PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK N r►r VENDOR TOTAL •rrr rrrrrrrwrrrrtrr w rrrwr♦rwr rrrr•rrrrrrrrrrr+urr+rrr rrwr♦wi rrarr• $190.00 R FOOTHILL FAMILY PRACTICE 03899 241-205-0000-3065 01295 ' PAYMENT/EUGENE MOSES $5.10 05/08/90 76386 /CAFE PBL/EMPLOYEE UNAPP $0.00 i rr• VENDOR TOTAL •prrwr p errrrrrrrstrrrrrrrtarttrtrrrrrr rarrrrrrrrrrwrrrarrraru ►pr SS.10 R FOOTHILL LUMBER 03909 101-400-1611-6899 00047 $42.67 LANDING SCREEN/SANDPAPER POLICE OPNS /MAINT, REPAIR, RENT/OTH 05/08/90 76387 $0.00 R FOOTHILL LUMBER 03909 101-400-1611-6899 00048 $83.86 VARIOUS SUPPLIES POLICE OPNS /MAINT, 26401 REPAIR, RENT/OTH 05/08/90 76787 $0.00 ♦rr VENDOR TOTAL w+rrrrr+rrwrr+++rrrrrrrrrrrrrrwrrrtr•a♦+rrrr+r:rr+rar+rrrrrra•rrrrr $126.53 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01434 $16.50 PAT*2099455 POLICE OPNS /MEDICAL SERVICES 05/08/90 76388 V s0.0o R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01435 116.50 PA7p2100923 POLICE OPNS /MEDICAL SERVICES 05/08/90 7 6388 $o.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01436 PATp2101459 POLICE OPNS /MEDICAL $16.50 SERVICES 05/08/90 76388 V $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01437 ` PATp2100972 $16.50 05/08/90 76388 V POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01438 $16.50 PATp2099448 05/08/90 76388 1r POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01439 $16.50 PATN2099042 POLICE OPNS /MEDICAL SERVICES 05/08/90 76388 $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01440 $16.50 PATM2098754 05/08/90 76388 `r POLICE OPNS /MEDICAL SERVICES 60.00 rrt VENDOR TOTAL rrtrrrratsrrrrrrarrrrwy rr prt►trrrarrrrrrtrrttarrr asrrrrrrrrrrrtrrtr *115.50 V R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-182221-6539 00014 JO8 SITE CARDS $116.36 97498 05/08/90 T6309 V BLDG REGULATNS /PRTG, BINDING & OUP $0.00 V I y CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 , TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 �.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L E «r• VENDOR TOTAL rw+•♦«rw «r♦rarw««►art+rsr►r u«w««►«r«arr aw ww+ra+rrrrrraw++a+««•rr«r« $116.36 L R FOULGER FORD 02002 220-400-2200-7135 00131 $17,293.50 05/08/90 76390 1990 F 360 753900 CAPITAL PROJS /VEHICLES $0.00 •«« VENDOR TOTAL••+«r•r««►asa»+++«««««rrrr«urr««r«•rsr•►«««««r«««rrrsar prsarrru+• $17,293.50 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01627 $46.46 92455 05/08/90 76391 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ra• VENDOR TOTAL arwss«•r+•♦«r+►«•rr•ra«arw+q♦r«rrasa:«+«wr««r«rr►rr++•«raau •+rr«sr $46.46 R GATEUAY PRESS INC 03888 101-400-1500-6503 01631 $56.82 9681 05/04/90 76392 STORY OF AMERICA SET CITY LIBRARY /BOOKS $0.00 L rr• VENDOR TOTAL rrrrrrrs«•«rrrrarrrrrrrrraarsrrrrrsrrr►rrr«►«arr►rrara►rrrr««•••«r►r $56.82 R GIENDORA RENTALS 00572 101-400-2312-6830 00004 $74.25 93927 05/08/90 76393 UHACKER COMPACTOR STREET MAINT /RENT/EQUIPMENT $0.00 R GLENDORA RENTALS 00572 101-400-2312-6370 00005 $2.35 93670 05/08/90 76793 PROPANE STREET MAINT /RENT/EQUIPMENT $0.00 R GIENDORA RENTALS 00572 101-400-2312-6830 00006 1102.80 93670 05/08/90 76393 MASONARY SAU/BLADE STREET MAINT /RENT/EQUIPMENT $0.00 rr• VENDOR TOTAL «r«ara•++s•Saar«««•♦rs••♦+sa««««rarraw•«ww««awrrwr♦++u «rrre««rr+««• $179.40 R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00023 6735.00 8594 05/09/90 76394 APRIL MAINT. SERVICE BUILDING MAINT /CUSTODIAL SERVICES $0.00 .- ♦rs VENDOR TOTAL •asataar+rtat«rrrrsasraaaar«rs «rrr►rrsr►ta rasa«• H raaaratparrrra•+• $735.00 y V R CTE CALIFORNIA 00388 101-400-1411-6915 00112 (156.87 05/09/90 76395 181-0008 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1411-6915 00113 $87.34 05/09/90 76395 969-6998 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V V V, $9 `, J I _ . `Y CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:23;40 FOR 05/10/90 PAGE 0014 _ DATE 05/11/90 �- PAY VENDOR NAME DESCRIPTION VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ R GTE CALIFORNIA 00388 101-400-1411-6915 00114 $173.57 • 334-0338 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE .05/09/90 76395 - $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00116 $62.20 334-6790 05/09/90 76395 L. ADMIN/GEN ACCTG /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00117 *54.07 181-0050 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 05/09/90 76395 s0. 00 • R GTE CALIFORNIA 00388 101-400-1411-6915 00118 $54.07 05/09/90 I81-0260 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 76395 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00119 $54.07 181-0760 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 05/09/90 76395 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00120 $17.31 334-0830 05/09/90 76395 V ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00121 $37.94 969-5290 05/09/90 76395 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00122 $52.82 181-0029 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 05/09/90 76395 L $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00123 $19.86 / 181-0199 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 05/09/90 76395 $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00123 $36.45 05/09/90 • 969-9698 TRANSPORTATION /UTILITIES/TELEPHONE 76395 $0.00 R GTE CALIFORNIA _ 00388 115-400-1731-6915 00124 $52.37 05/09/90 76395 • 151-0809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL •�rp as prr•pr�4��r��u•�p �r p�r4pgrs�ess��r•ra�yr��t�r��• $858.96 R GTEL EQUIPMENT RENTAL 01926 101-400-1411-6915 00107 $21510.59 05/08/90 76396 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1411-6915 00108 $8.53 05/08/90 76396 V EQUIPMENT RENTAL ADMIN/GEN ACCTG /UTILITIES/TELEPHONE s0.00 •*• VENDOR TOTAL �s��r ps�4 q •u�t� p �a4q�4�4ra��rat�Essrs�s��s�♦>ti�p �tr�s�t�tsa $2,519.12 l.. R FRANK 8 *HALL 6 CO OF CALIF 03652 242-400-1222-6710 00008 $1,185.65 45960 05/08/90 V SPECIAL EVENTS COVERAGE GEN INSURANCE /INS/GEN LIABILITY PREMS 76397 $0.00 `r J i $1,185.65 R HARRIS 6 ASSOCIATES 00975 220-400-2200-7130 00365 $3,420.00 5001C 05/09/90 ENGINEERING SERVICES 550200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 CITY OF AZUSA $3,420.00 \. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 05/08/90 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 j $0.00 \. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O R ROBERT *HINDERLITER, DE LLAMAS 01646 101-400-1414-6340 00026 DESCRIPTION PROS O ACCOUNT DESCRIPTION _ AMOUNT UNENC s rr♦ VENDOR TOTAL •**•rrrrrr••+**rrrrr rtrr*trrtr rrrrrr*►rr*rrrrr+*r***r+++rrrrrrw r*rr $1,185.65 R HARRIS 6 ASSOCIATES 00975 220-400-2200-7130 00365 $3,420.00 5001C 05/09/90 ENGINEERING SERVICES 550200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 twr VENDOR TOTAL r*rrrrw+rrrrrsrrrrrwrr+rrrrr«wrwrwrrrwtwrr+r►rr+w*ra+ptrrrrp r►rr♦ $3,420.00 R P *HILTON 92965 101-300-0000-4730 00063 $10.00 05/08/90 REFUND /FEES/YOUTH SPORTS $0.00 rt• VENDOR TOTAL+*rrrrrrrrrwrr*+rrrsrrrr*rr+*+r+rwrrrr*wrrwrwrrrrrwwr♦r+r+rrw wrrr+rr $10.00 R ROBERT *HINDERLITER, DE LLAMAS 01646 101-400-1414-6340 00026 $1,456.64 05/08/90 SALES TAX AUDIT AGMT BUSINESS LIC /SPECIAL STUDIES $0.00 rrr VENDOR TOTAL rrrrrs*rwtwrwrrrrrrp ««««rata*rwrrwr♦rr+rrww rw+r+rwrrwwrrra•rrrwrrra $1,456.64 R THE *HOME DEPOT 03432 101-400-2312-6563 00568 $25.62 94003 05/08/90 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT 03432 101-400-2312-6563 00569 $5.23 99001 05/08/90 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT 03432 101-400-2312-6563 00570 $213.05 05/08/90 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 sr• VENDOR TOTAL +rw+rr s►srr►arw+wrsrrrr*+r►rww♦rrrrrrarr*rrr*♦*tr*♦+r**rrarrrrrsrrr• $243.90 R HONEYWELL INC. 03205 101-400-2313-6493 00240 $1,130.00 PT794 05/04/90 MAINT P.O. AIR COND.UNITS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rr• VENDOR TOTAL $1,130.00 R THE *HOSE MAN 00210 101-400-2312-6563 00566 $2.22 98319 05/08/90 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL +r+rrrarrrww swrrrrrrrrrwrwrwuatrtrrtrrrrrrrrarerrrrtrrrwwwwawrartwr $2.22 R RON *HUNTLEY 03960 101-400-1711-6445 00743 $16.00 05/04/90 OFFICATING SOFTBALL NORTH.PARK RECREATION /OFFICIATION FEES $0.00 76398 763990 76400 L 76401 0 76401 76401 76402 76403 76404 V J • CITY OF AZUSA FINANCE -23310 PRELIMINARY UARRANT REGISTER TIME 08:23:40 FOR 05/10/90 PAGE 0016 PATE 05/11/90__ PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •w• VENDOR TOTAL wrwwrrrwwww•rwaw•rwrwrwpp•ar•wwwr♦ww•pwwr grrwwrwwrwwrrwwrrawrr►• $16.00 a R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 01156 $4,526.20 2981 05/09/90 a WATER METERS WATER FUND/INV/MATERIALS b SUPPLIES 76405 s0. 00 ww• VENDOR TOTAL •wrraw wr♦yws w♦ywwawwr+rwrw ws wwu yyw+wrrwwr•p •+rw yrrrwwwrrwrrrwwywgw $4,526.20 R INFO -COM BUSINESS PRODUCTS 01687 232-400-1911-8721 00089 $376.77 UNDERTABLE KEYBOARD TRAY 3404 05/08/90 76406 WATER OPNS /WATER/OFFICE SUPPLIES s0.00 wr+ VENDOR TOTAL •wrw wrwwwwwwr•rrrrwrrrwwaryyrwrwawrryrawrwwrryrrr:wrrrwwswrwwrwwwwr• $376.77 R INGRAM VIDEO 02406 101-400-1500-6515 00142 $777.89 53716 05/04/90 VARIOUS VIDEOS CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 76407 +++ VENDOR TOTAL ••raw yrrrrawwrrrwwwrrrwy►ww a r+•www+++wywwwrww+ryr+wwy+•+rwwrwwwysw+ $777.89 - R INNER-TITE CORP 02451 233-116-0000-1601 01699 34,579.58 65729 05/08/90 RINGS, LOCKING, WATT HR METER /INV/MATERIALS b SUPPLIE $0.00 T6408 www VENDOR TOTAL yrwwwrrwwwrrswwrrrwwrrw►•p+wwwi wwww•►ywrrrwrwwwwrwa wwwwrwwwa•+wwrr• $4,579.58 Q R J b J SPORTS AND TROPHY 00343 101-400-1611-6563 01964 $7.50 RE ENGRAVE ADOLF SERVERLOH PLO POLICE OPNS /SUPPLIES/SPECIAL 2229 05/08/90 76409 $0.00 R J b J SPORTS AND TROPHY 00343 121-400-1721-6210 00011 $33.41 1797 PLAQUE/ENGRAVING SENIOR PROGRAMS /EMPLOYEE AWARDS 05/08/90 T6409 $0.00 R J b J SPORTS AND TROPHY 00343 121-400-1721-6210 00012 $49.91 1785 05/08/90 PLAQUE/ENGRAVING SENIOR PROGRAMS /EMPLOYEE AWARDS 76409 $0.00 •rw VENDOR TOTAL •wp w+wwwwr ws w•rrwwrrrrwwrrywwwwrwrrr►►rrwwwp wwrrwsrr+ p srrrw►wwww wr $90.82 R KEYSTONE BATTERIES 02224 243-400-2314-6560 00398 $89.56 11805 05/09/90 _. DIESEL CENTRAL GARAGE /REPAIR PARTS $0.00 76410 u • VENDOR TOTAL ww•wwaww+♦••wswwrr+♦+wwwt•yrw•wwwwwyr+wyrrexwywwwrrrywrryw++wwr+wwa+ $89.56 R KUNZA CONSTRUCTION 03310 232-400-1911-.9G92 00320 $400.00 101 V ROOF REPgIR WATER OPNS /MAINT/WELL STRUCTS 05/09/90 76411 b EO $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK N DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC V V V b h 4�r Yw• VENDOR TOTAL+•rsYYswr•wwss++wwYsrYrrrwaYaYw+•srrwYww+rrYwrY+YrYrrrYwYwrrr►rY►Ysr $400.00 _ � Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK N DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC V V V b h 4�r Yw• VENDOR TOTAL+•rsYYswr•wwss++wwYsrYrrrwaYaYw+•srrwYww+rrYwrY+YrYrrrYwYwrrr►rY►Ysr $400.00 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00236 $80.00 36619 05/09/90 APRIL 1990 SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •Y• VENDOR TOTAL r♦••rrYrrrYi•rtrYw♦rrr r+rr+YrYrrrY++r•+•♦Y+YrrYrr►+rYrYr•+YYtYiYr•/• $80.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6493 00234 $139.80 36792 05/08/90 SVC CALL LOBOR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 +r+ VENDOR TOTAL•rrsss•+srrrrrwrrwss►Ys►srwsss►ss rr►ssYsss++r ++r•+++rs+r•+ssrswsrswr $139.80 R LIFE FITNESS 03912 101-400-1611-7140 00150 $1,782.19 10617 05/09/90 LIFECYCLE 901900 POLICE OPNS /EQUIPMENT a MACHINERY $0.00 rr• VENDOR TOTAL rrrrrr••rY•YYsrrrrrrs+rrr+rrrrrrrrrr•rrrr YwYsrrp rrrrsr•+•+ prrrsss• $1,782.19 R BILL *LONG 01268 101-400-1711-6445 00739 $16.00 05/08/90 OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES $0.00 •+• VENDOR TOTAL•srss♦++srr•+rrrrrrswssrsrrrrrsrrs rrrrrwrrssrsrrar rssswsrwrwrrrss•++ $16.00 R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-2314-6560 00400 $224.42 75501 05/09/90 SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 rY• VENDOR TOTAL rsu srrr p+rwwsYY+rrrrYY+r+rrY•YwswwwsYwYrrr a»••++rrrrrY++r+rssss•+• $224.42 R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01157 $480.38 62616 05/09/90 VARIOUS SpPPLIES WATER FUND/INV/MATERIALS 6 SUPPLIES s0.00 ri+ VENDOR TOTAL •rrwrsws wrrssr+rsrrrrsrwws►ssas+N srsr rrrwr+s+wwwssr♦+►rrrssrrr+rr►• $480.38 R MAYDUELL 6 HARTZELL INC. 0040E 233-400-1921-8167 00663 $163.87 31859 05/09/90 ELBOW ELECTRIC OPNS /U -G CONDUCTORS 6 DEVICE 10.00 •Yr VENDOR TOTAL ••YswYYYYrrr♦rs••rYw wwYrrrsrY+srrrrrrrrrrYY•aw •rYr+rYY••war►rwr Yr►ww $163.87 R LINDA *HEAVE 92963 101-300-0000-4724 00438 $10.00 05/08/90 TENNIS REFUND /FEES/REC CLASS/GENERAL $0.00 76412 764140 76414 76415 76416 • 76417 76418 76419 G • • Ll CITY OF AZUSA FINANCE -23310 TIME 08:23:40 PRELIMINARY UARRANT REGISTER PACE 0018 FOR 05/10/90 DATE 05/11/90 _ PAY VENDOR NAME VND M DESCRIPTION ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ PROJ $ ACCOUNT DESCRIPTION CHK M _ AMOUNT UN ENC ♦t• VENDOR TOTAL yrr•♦♦•rs►r*arssrrsssss*rsss trsrea see*r rawrrryrs *errssrrsrrssrrw pt• $10.00 , R MOBILE PIPE COATERS 03586 101-116-0000-1601 01593 KOPPERS BIT 6315.98 6450 /INV/MATERIALS & SUPPLIE 05/09/90 10.00 •r• VENDOR TOTAL ♦re uerrr>rr•rssrr r•rsrrsrr ray as rersesar pwr ager ewrreerrsyrra rras►rw $315.98 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00160 BLUE LINES $79.31 05745 ENGINEERING OPS /PRTG, BINDING d DUP CITY OF AZUSA FINANCE -23310 TIME 08:23:40 PRELIMINARY UARRANT REGISTER PACE 0018 FOR 05/10/90 DATE 05/11/90 _ PAY VENDOR NAME VND M DESCRIPTION ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ PROJ $ ACCOUNT DESCRIPTION CHK M _ AMOUNT UN ENC ♦t• VENDOR TOTAL yrr•♦♦•rs►r*arssrrsssss*rsss trsrea see*r rawrrryrs *errssrrsrrssrrw pt• $10.00 , R MOBILE PIPE COATERS 03586 101-116-0000-1601 01593 KOPPERS BIT 6315.98 6450 /INV/MATERIALS & SUPPLIE 05/09/90 10.00 •r• VENDOR TOTAL ♦re uerrr>rr•rssrr r•rsrrsrr ray as rersesar pwr ager ewrreerrsyrra rras►rw $315.98 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00160 BLUE LINES $79.31 05745 ENGINEERING OPS /PRTG, BINDING d DUP 05/09/90 sO.00 rt• VENDOR TOTAL *rrstsrrrer*reswwree*wtr rrrrrrrsswrwr*rrtrss**wss*rs*+esrswess*res*• $79.31 R JOHN H *MONTANEZ 92968 261-206-0000-3125 00203 MONEY REF.DR$90-1736 $600.00 05/04/90/DEPOSITS/EVIDENCE 60.00 •w♦ VENDOR TOTAL *errsrsr rsrss♦s*rrrwws*wrrwwwsrsaresr♦wwrrrs*rss♦♦wrrrwswsrr rs r*♦**• $600.00 R GLORIA J *NAFEL, M.S. 03860 125-400-1741-6350 00037 CONSULTANT SVCS 3SI8O0 HEAD START FROG /MEDICAL $1,125.00 SERVICES 05/08/90 $0.00 R GLORIA J *NAFEL, M.S. 03860 125-400-1741-6350 00039 CONSULTANT SVCS 351800 HEAD START PROG /MEDICAL 6375.00 SERVICES 05/08/90 $0.00 •rr VENDOR TOTAL saressrp syr rwssrresetttN syr*etrrssrys srsstrtssrrrsas ytstasrtyrra a• $1,500.00 R NELSON SOUND 03954 121-400-1721-6569 00004 $155.85 3741 VARIOUS SUPPLIES SENIOR PROGRAMS /SMALL EQUIP 05/08/90 $0.00 yrs VENDOR TOTAL••sssrssrwresssestsr*rssssssrssayrw•rsss rssrtsrar*r•sr tryst p •s*s•t1 (155.85 R CALVIN C *NIKONT 03740 101-400-1711-6445 00741 $16.00 OFFICIATING FEE RECREATION /OFFICIATION FEES 05/08/90 $0.00 •s• VENDOR TOTAL •rsas*ssrrssr•wasu *tp s*•t• q rs*tr•yy trsyr*swe•rsetss*r**s*s•*•**** $16.00 R NORM d BOB'S TIRE UAREHOUSE 03459 115-400-1731-6825 00471 TIRES TRANSPORTATION /MAINT & s11.02CR REPAIR/VEHICLE 05/09/90 $0.00 76420 76421 76422 76423 76423 76424 76425 76426 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 ' TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 - PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK M ._ DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00473 $175.33 11795.05/09/90 76426 BUSHINGS/SHOCKS/ALIGN TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 �. e R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00474 $305.71 11773 05/09/90 76426 TIRES/VALVE STEM/BALANCE TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731_6825 00476 $74.22 12015 05/04/90 76426 FLAT REPAIR TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 i/, •r+ VENDOR TOTAL ssr►•rr•r•rrrrrrrrrr►►as rrrr++r•rr+rrrrr•+rrrrrs+s+rrrr++rrr+rrsrrr• $504.24 1r _ R MICHAEL E *POWERS d ASSOC 03132 101-400-1711-6530 00666 $176.14 1608 05/08/90 76427 SORTER RECREATION /SUPPLIES/OFFICE $0.00 L _ rr+ VENDOR TOTAL +rrrr►rr•r+rrrrrrrrrr►rr►•rrr+rs•rrrrsrrrwrrrrr•rrrrsrrrrwrrrrrr a r• $176.14 ti R PRENTICE HALL -BOOK DISTRIB CTR 03955 101-400-1831-6563 00083 $56.00 05/09/90 76428 HANDBOOK TRAFFIC ENGINEERING ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 V L rrr VENDOR TOTAL sr sar►rwr•+•+rrra••rt+rrrwrrrrr•+rr+rrr+rrsr rrrrrrrrr•+++rrrrrrrrr• $56.00 L Q R PRN/EMERGENCY DEPT PHYSICIANS 03952 241-205-0000-3065 01293 453.00 05/08/90 76429 MEDICAL BILL PAYMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 •r VENDOR TOTAL srrr rr•Nsr♦tr►rrrrrrrrrrr r+•••rrrs rwr+rrrrr rrrs $53.00 R MONICA *RgMIREZ 92964 101-300-0000-4730 00065 $20.00 05/09/90 76430• REFUND/BASEBALL /FEES/YOUTH SPORTS $0.00 1. -- r• VENDOR TOTAL r*++•♦r++a►rrrwrrr r►r r♦+rrrs•+rrs+rrr rsrrrrrrrrrrrrr rr $20.00 1. .. R RENTYPE INC. 02216 101-400-2313-6557 00277 $29.89 45177 05/09/90 76431 ... SIGNS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V R RENTYPE INC. 02216 101-400-2313-6557 00278 45.62 45178 05/09/90 76471 LTR HELV CAP BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 V ,- rrr VENDOR TOTAL rrrrrr rrrrr rrsrrrrrrrrr•rrrrr+rrrrrrrrrrr $35.51 V :r R RESOURCE MGMT INTERNAT'L INC 03902 220-400-2200-7199 00357 $5,900.00 49103 05/09/90 76432 AZUSA SUBSTATION 703900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 � s b f `, J CITY OF AZUSA �- TI PRELIMINARY WARRANT REGISTER TIME E 08:23:40 FOR 05/10/90 PAGE 0020 DATE 05/11/90__ �- PAY VENDOR NAME DESCRIPTION VND 9 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK 9 PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC w. R RESOURCE MGMT INTERNAT'L INC 03902 220-400-2200-7199 00358 $4,612.29 3909 05/09/90 e AZUSA SUBSTATION 703900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 76432 $0.00 rt• VENDOR TOTAL •r♦+a•arr•+arrrrarwarrterrr+rrr rrr+rrr ptrerr+w+r rrrwrrraar•+ptrrrr $10,512.29 e R ROMAN ENTERPRISES, INC 03967 101-400-1500-6530 00565 $292.13 52424 _ FILM CITY LIBRARY /SUPPLIES/OFFICE 05/09/90 $0.00 76433 • •rr VENDOR TOTAL rrrrrrrrrrrrs warrr+raw♦ p r++rr rrrarrawrrrrrarr ararwr wrrr arr++rrrrr+♦ $292.13 R DAVID J. aROUPE b ASSOC. 01450 231-400-1931-6415 00074 $650.00 UTILITY BILLING SYS APRIL 90 CONSUMER SVCS /COMPUTER SOFTWARE SVCS 05/09/90 76434 90,00 R DAVID J. •ROUPE b ASSOC. 01450 231-400-1931-6415 00075 $50.00 180 05/09/90 SOFTWARE SUPPORT SVC CONSUMER SVCS /COMPUTER SOFTWARE SVCS 76434 V so. 00 rr• VENDOR TOTAL •+•rrr++rrrrrrrr•»rrarrr+r grar p ••r♦•+rrrr+tart+arrrrrwrr+rraarwrr $700.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00402 $119.56 38122 05/09/90 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS 76435 V 90.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00403 6119.56 37515 t GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS 05/09/90 76435 $0.00 arr VENDOR TOTAL rrar+ra►rrr+r+rrrr♦+arrrrrrrr+ p•r ar as+rraaarrtrr,rsassrr+r+aas+rra+r $239.12 R SAV -ON DRUGS CLEANING SUPPLIES 00135 101-400-1611-6554 00502 *84.87 36318 05/09/90 76436 . POLICE OPNS /SUPPLIES/CUSTOD b CLEAN $0.00 R SAV -014 DRUGS DUST BUSTER 00135 101-400-1611-6563 01966 $39.49 36337 05/09/90 76436 ` POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS PROCESSED PHOTOS 00135 101-400-1815-6485 00103 $27.49 36317 05/09/90 76436 .. COMM IMPRVMNTS /PUS NUISANCE ABTMNTS $0.00 v R SAV -ON DRUGS 00135 101-400-1815-6485 00104 $4.16 36319 05/09/90 76436 .. SHEET PROTECTORS COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 v R SAV -014 DRUGS 00135 101-400-2313-6557 00280 $30.72 36338 05/09/90 76436 FILM BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V a `. FINANCE-FA310 TIME 08:23:40 �. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0021 FOR 05/10/90 DATE 05/11/90 VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK A PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •a♦ VENDOR TOTAL •++++++•+«raw•♦•s•srwwwwrw►ws wsrsrr**rr+w►«asa•+*asrrrr««+rwwww•«aws $186.73 . R SUSAN *SAXE-CLIFFORD, P.M.D. 02246 101-400-1611-6350 01442 $750.00 04061 05/08/90 76437 PHONE CONSULTATION/PIHLAD POLICE OPNS /MEDICAL SERVICES $0.00 w. R SUSAN *SAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 01444 $275.00 04214 05/09/90 76437 PSYCHOLOGICAL EVAL/R.MARTINEZ POLICE OPNS /MEDICAL SERVICES $0.00 _ sw• VENDOR TOTAL awl waai strrrawasastrs•+wraiwraasas++srrw p ataaaryr rwrrraaararwrar*+• $1,025.00 • R ROBERT S. *SKEELS b CO. 01719 233-400-1921-8193 00037 $298.69 84906 05/09/90 76438 PADLOCKS ELECTRIC OPNS /E0T/ELECTRIC/STORES $0.00 •«► VENDOR TOTAL r+srrrrrraas►+rr+•rsrrsss►•ssrrrrww«r•ws►asrassrrrrr•«rrrraai w•watiw $298.69 V R MAURiCE J •SOPP b80N CHEVROLET 00702 220-400-2200-7135 00173 $15, 777.97 5889 05/09/90 76439 CHEVY IMPALA 754300 CAPITAL PROJS /VEHICLES 10.00 V l R MAURICE J •BOPP d80N CHEVROLET 00702 220-400-2200-7175 00134 $15,777.97 5955 05/09/90 76439 CHEVY IMPALA 754300 CAPITAL PROJS /VEHICLES $0.00 b P ras VENDOR TOTAL **rrsww+rwrrra«a•+++star+wrsr►w*sws►rrrww«wsw•rr Barr•«rwww«raraswww• 131,555.94 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00572 $54.71 26442 05/09/90 76440 LANDSCAPE RAKE STREET MAINT /SUPPLIES/SPECIAL $0.00 V R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00573 152.31 25779 05/09/90 76440. STRIP STREET MAINT /SUPPLIES/SPECIAL $0.00 l R SOUTHEAST CONCRETE PRODUCTS 00218 234-400-2312-6563 00018 $56.31 25608 05/09/90 76400 COUPLINGS/BUSHINGS STREET MAINT /SUPPLIES/SPECIAL $0.00 q• VENDOR TOTAL •rarr►rawr+wwwwswr►wrwrrwsa sarrrrww«srssrrwwwsraa►s•+*u••••saaw+►• $163.33 R SOUTHERN CALIFORNIA EDIBON CO. 00027 101-400-2313-6905 00021 $20.97 05/09/90 76441 655 E.SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 •r• VENDOR TOTAL sssrrw rwrrrrraa arrrasrrrrra••srsrrrrrrrawwaswssrsr►+aaawawwrrrarssr• $20.97 �. R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00090 $201.76 05/09/90 76442 735 N ANGELENO AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 b t `,r J J CITY OF AZUSA FINANCE -23310 PRELIMINARY WARRANT REGISTER TIME 06:23:40 FOR 05/10/90 PAGE 002E - DATE 05/11/90 �- PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN s AMOUNT DESCRIPTION INV/REF DATE PON CHK PROD s ACCOUNT DESCRIPTION AMOUNT UNENC • _ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00091 $49.02 1329 N SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL .05/09/90 76gq2 V GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00092 $317.25 C L 1001 N AZUSA AVE BUILDING MAINT /UTILITIES/NATURAL 05/0$0.0 76442 GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00093 v $45.19 320 N ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS 05/09/90 76442 • rwt VENDOR TOTAL r+rri+wtiw■wr#rwrtrri+tyww $0. yywryww+wFyr+•ri#+rwr#w+w+rw#wrrwwy►wwryww $613.22" L R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01138 $13,494.87 l PROF LEGAL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC 05/08/90 76443 s0.00 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 01140 $441.18 CITY$ SHARE/LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC 05/09/90 764,13 $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01142 $518.30 SCE/SDG&E MERGER CASE ELECTRIC OPNS /OUTSIDE SVC/ELEC 05/04/90 76413 $0.00 rra VENDOR TOTAL arrrrrarrr irarrrrr♦rrrrrrr♦#rr++rwrr++rr♦+rrrrrrrr #wrwrarrrrrra rrrrr $14,454.35 !� R U.S. «SPRINT COMPANY 02371 101-400-1411-6915 00110 $378.68 CALL ACTIVITY ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 05/08/90 76444 $0.00 rrr VENDOR TOTAL r+wrwrrr+yrrr#wirpyi+y►wartwryy►rrpyrq ywr pir+wwr prr+#►wry►tr wiy $378.68 S L R STATER BROS. MARKETS 00143 101-400-1611-6575 01246 $148.26 . TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE 05/09/90 7644590.00 l rww VENDOR TOTAL+wtarrwtrwr+wr+yrwywwwyr+♦wry+rwy+tww+a q r+wr+++ p yrw#ywu w+aa tr ra ry $148.26 R STETSON ENGINEERS INC 03819 232-400-1911-8723 00160 $670.08 .. ANNUAL WATER DUALITY REPORT WATER OPNS /OUTSIDE SVC/WATER 1960 05/04/90 76446 V $0.00 yrw VENDOR TOTAL++►i■yw►ww+yryi#yww•yyw+yiywrr►/yw♦►wy►titrww+++w4##twii+wi#♦►i#+iyr $670.08 " V R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00191 $2,195.52 00320 SIGNAL SVCS ENGINEERING OPS /OUTSIDE SVCS & REPAIRS 05/08/90 76447 $0.00 V • J CITY OF AZUSA b FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 ',. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC w. sr• VENDOR TOTAL •rsrrrsssrrsr+rswsss sr ►rrrr+rssr►•+ssr►ru rrrs♦+s•sr+rrr+rrrrrrsr+rr $21195.S2 _ I y CITY OF AZUSA b FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 ',. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC w. sr• VENDOR TOTAL •rsrrrsssrrsr+rswsss sr ►rrrr+rssr►•+ssr►ru rrrs♦+s•sr+rrr+rrrrrrsr+rr $21195.S2 , R TAPEX TRUCK 6 AUTO PARTS EXCH. 01469 243-400-2314-6560 00408 $45.68 05/09/90 LAWN MOVER/STARTER CENTRAL GARAGE /REPAIR PARTS $0.01 rr+ VENDOR TOTAL •rsssr•r••rwssws+•srrr rs r•rsrssssrra srssrssssrrr rwrrrrss•++ssrssrrr• $45.68 R TARGET SPECIALTY PRODUCTS. INC 00713 101-400-2311-6563 00790 $266.57 51332 05/09/90 MONTAR HERBICAL PARK MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL +•srsrr++♦rrrrrrrrssss+rrrrrrs sssssrrrrr►•+r sssr+srr•+rrsr►rrrrr+rsr $266.57 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00238 $137.00 05/09/90 OTRLY CHGS/SR CTR BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL rrrsrssrsrrarprrsrrrp N+rr•rr+r•prN r••r•rrsrrrsr+tssrsra rrtp pr $137.00 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00132 $68.40 48319 05/08/90 TEMP SVC/C.ALLSOP/RECEPTIONIST ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 •sr VENDOR TOTAL►rrrr♦+++++rr+wsrssrrr•+r+►+srrr•+rs p ►r►•srssrr+rw►r+rr•++w•rrss•++ $88.40 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01032 $136.64 83961 05/09/90 ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ♦s+ VENDOR TOTAL r+rsr♦rrrtrsr ssasrs■tr••+rrssrr•wrrt+rsrsssr+r+srrrsrss+ss►r+■srsss♦ $136.64 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00405 $120.77 86448 05/09/90 GMC TRUCK CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00406 $199.79 86514 05/09/90 CLUTCH PAINT PUMP CENTRAL GARAGE /REPAIR PARTS $0.00 •+• VENDOR TOTAL •+•rrr•wr+•rr+p rrrr•rr•ap •rrrrs r•♦•• prrrq rrrrrsrs prrrp rrr+r+r• $320.56 c or 76448 76440 76450 V 76451 c 76452 • 76453 76453 y R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00153 $350.00 1173 05/04/90 _ 76454 _ CITATION PROCESSING APR.90 POLICE OPNS /OUTSIDE PROCESSING $0.00.1 • 11 •rr VENDOR TOTAL rrrrrrswirssrrrat grrrr a rswswrrstrsrsu wwwa rawwswssswrsrrwsrrwsrrsw •350.00 76460 - R UNITED READY MI%ED CONCRETE 02069 101-400-2312-6563 00574 $518.14 55209 05/04/90 SERV @ 1046 GHENT STREET MAINT /SUPPLIES/SPECIAL s CITY OF AZUSA sr+ VENDOR TOTAL rrrrrs++rsrrrrrrsstwr►sswssrsrwws rrrrw wwrwrr rwrrrwwsrwswrwrwsr wrrrr► V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE •157.72 TIME 08:23:40 FOR OS/10/90 0024 PARTS $0.00 DATE 05/11/90 _ �- PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ $90.69 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rrrrrrswirssrrrat grrrr a rswswrrstrsrsu wwwa rawwswssswrsrrwsrrwsrrsw •350.00 76460 - R UNITED READY MI%ED CONCRETE 02069 101-400-2312-6563 00574 $518.14 55209 05/04/90 SERV @ 1046 GHENT STREET MAINT /SUPPLIES/SPECIAL s 40.06 sr+ VENDOR TOTAL rrrrrs++rsrrrrrrsstwr►sswssrsrwws rrrrw wwrwrr rwrrrwwsrwswrwrwsr wrrrr► $518.14 R VALLEY CLUTCH CO. INC. 00264 243-400-2314-6560 00413 •157.72 8213 05/09/90 COVER,PILOT,DISC CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL watsrtwrwwsrrrww wrrrsrwsww rwrs srw+wwwrrrwwrr rsawwrwrwwsr:rrwwrwwwwrr $157.72 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 01637 $90.69 86619 05/09/90 LIQUID PAPER WHITE /INV/OFFICE SUPPLIES $0.00 R VIKING OFFICE PRODUCTS 01592 231-400-1931-6572 00013 $426.77 87922 05/09/90 FILE LEGAL PUTTY 4 DR CONSUMER SVCS /OFFICE FURNITURE 6 EOUI $0.00 •ws VENDOR TOTAL rrraarrrrrw wwwrsrwrwrr♦wstrrrrwrrrrrrsrrrrrsssrrrwwwrsrwwrwwrrrrwrwr $517.46 R EDUIN wUEST 03957 115-400-1731-6835 00037 $96.00 04113 05/09/90 PANEL/POT/REPAIR VIDEO TRANSPORTATION /MAINT 6 REPAIR/EQUIPMEN $0.00 sr+ VENDOR TOTAL rrss+swrsrrrrtssrstrrrsresrrp q rswrswrs ssarsswrsu rrr grrsrrrrrrlsr $96.00 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 01629 $116.88 05/08/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 srr VENDOR TOTAL rr wwrssrsrrarry rrrsrrrrswwrrrrrrrrrrrrrrarrrrrerwwrrrsrw►rrrrrrs•rrr $116.88 R UESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00343 $82,202.50 05/08/90 APRIL PAYMENT CONTRACT MAINT /REFUSE COLLECTION $0.00 ss+ VENDOR TOTAL rrrrrrsssrsrsrrrsrrrsrrrrrss►srr►ras rrs srrsrwrwwr+rsr+asrrrrrsrswrr► $82,202.50 R WESTERN WATER WORKS SUPPLY CO. 00272 101-116-0000-1601 01595 $34.24 21421 05/09/90 VARIOUS SUPPLIES /INV/MATERIALS & SUPPLIE $0.00 c 76455 76456 76457 76457 L e 76458 76459 76460 - 76461 V s • CITY OF AZUSA ♦. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 _ �. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC _ V B R WESTERN WATER WORKS SUPPLY CO. 00272 220-400-2200-7145 00496 *43.45 21305.05/09/90 76461 FLEX COUPLING 701700 CAPITAL PRODS /LINES, MAIN$ 6 SEWERS 00.00 � Q R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01159 *124.90 21223 05/09/90 76461 COUPLING/FLEX WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 0027E 232-116-0000-1601 01160 *31.95 21421 05/09/40 76461 VARIOUS SUPPLIES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01161 $137.87 21225 05/09/90 7646 VARIOUS SUPPLIES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 V rr• VENDOR TOTAL ••• u+rrsr►rsrr pr q u♦♦rssrr♦rrs+r+•tr+rrr+r+++•+rrrr+•+r+urr•++r• $372.41 L R JIM *UOLD 92725 101-400-1711-6625 01952 $11.00 05/08/90 76462 REIMS/AMER RED CROSS CLASS RECREATION /PROGRAM EXPENSES $0.00 L r+r VENDOR TOTAL••rr+►•rrrrr+rrrrrr•rrrrs►rrrrsr•♦+•♦♦rrrrrrrrsrrrrsrrrsrrrrrrrrrr+♦ $11.00 /o V R XEROX CORPORATION 00278 101-400-1611-6830 00418 (207.28 45180 05/09/90 76463 COPIER POLICE OPNS /RENT/EQUIPMENT $0.00 � e •++ VENDOR TOTAL•+•++rrsrsrrrrrrrrr++►rrrrr►r+rr•a+•♦+rrr►rrrrrrrrrrsrrrra+rrs►r►rrr $207.28 V , R Y TIRE SALES 00113 101-400-1611-6825 01874 *82.56 54326 05/09/90 76464 VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01875 *75.74 54329 05/09/90 76464• VARIOUS REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01876 *157.05 54335 05/09/90 76464 VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES ,. 00113 101-400-1611-6825 01877 $59.81 54346 05/09/90 76464 - VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V R Y TIRE SALES 00113 101-400-1611-6825 01878 $96.03 54334 05/09/90 76464 VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V _ R Y TIRE SALES 00113 101-400-1611-6825 01879 *59.81 54337 05/09/90 76464 TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V V V � _ I y '�- FINANCE-FA310 CITY OF AZUSA TIME 08:23:40 PRELIMINARY WARRANT REGISTER FOR 05/10/90 PACE 0026 GATE 05/11/90 �- PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ DESCRIPTION PROJ a AMOUNT U INV/REF DATE POR CHK $ ... ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 01880 e ALIGNMENT POLICE OPNS $39.00 54288.05/09/90 76464 /MAINT & REPAIR/VEHICLE 40.00 R Y TIRE SALES 00113 101-400-1611-6825 01882 FUEL FILTER POLICE OPNS $45.13 54315 05/09/90Q 76464 /MAINT 8 REPAIR/VEHICLE s0.00 R Y TIRE SALES 00113 101-400-1611-6825 01883 VARIOUS REPAIRS POLICE 6163.34 54260 05/09/90 76461 OPNS /MAINT d REPAIR/VEHICLE so . 00 • R Y TIRE SALES 00113 101-400-1611-6825 01884 VARIOUS REPAIRS POLICE OPNS (62.38 50250 05/09/90 7 6464 `- /MAINT b REPAIR/VEHICLE so.00 R Y TIRE SALES 00113 101-400-1611-6825 01885 VARIOUS REPAIRS POLICE OPNS /MAINT $62.30 54261 05/09/90 76464 d REPAIR/VEHICLE f0.00 R Y TIRE SALES 00113 101-400-1611-6825 01886 VARIOUS REPAIRS (214.67 54269 05/09/90 76464 L POLICE OPNS /MAINT & REPAIR/VEHICLE $ 0.00 R Y TIRE SALES 00113 101-400-1611-6825 01887 VARIOUS REPAIRS POLICE OPNS fG6.13 54254 05/09/90 76464 L /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01888 VARIOUS REPAIRS POLICE OPNS $23.00 54251 05/09/90 76464 /MAINT 6 REPAIR/VEHICLE 10.00 R Y TIRE SALES 00113 101-400-1611-6825 01889 $146.65 V VARIOUS REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE 54181 05/09/90 76464 s0.00 R Y TIRE SALES 00113 101-400-1611-6825 01890 VARIOUS REPAIRS $350.26 54268 05/09/90 76464 POLICE OPNS /MAINT 6 REPAIR/VEHICLE f0.00 R Y TIRE SALES 00113 101-400-1611-6825 01891 . L VARIOUS REPAIRS POLICE OPNS /MAINT d $19.96 REPAIR/VEHICLE 54195 05/09/90 s0.00 76464 R Y TIRE SALES 00113 101-400-1611-6825 01892 VARIOUS REPAIR$ POLICE OPNS f236.65 54180 05/09/90 76464 /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01893 VARIOUS REPAIRS $243.30 54099 05/09/90 76464 ` POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01894 J BATTERY $75.74 54152 05/09/90 76464 V POLICE OPNS /MAINT b REPAIR/VEHICLE s0.00 R Y TIRE SALES 00113 101-400-1611-6825 01895 .J VARIOUS REPAIRS POLICE OPNS $101.83 54151 05/09/90 76464 /MAINT 8 REPAIR/VEHICLE $0.00 V • v • b CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 _ �. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC t R Y TIRE SALES 00113 101-400-1611-6825 01897 $75.74 54033.05/09/90 76464 BATTERY POLICE OFNS /MAINT 6 REPAIR/VEHICLE $0.00 6 R Y TIRE SALES 00117 101-400-1611-6825 01899 $84.33 54447 05/04/90 76464 DISC PADS,GREASE SEALS,LABOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01900 $186.04 54465 05/04/90 76464 OIL PRESSURE SWITCH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 i R Y TIRE SALES 00113 101-400-1611-6825 01901 $10.41 54206 05/04/90 76464 LUBE,OIL FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L R Y TIRE SALES 00113 101-400-1611-6825 01902 $390.62 54400 05/04/90 76464 LUBE,OIL FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 v •o VENDOR TOTAL •o 0000+srrrpuo//rorrogro o/•oos00000000000w $3,130.48 4 •s♦ PAY CODE TOTAL o•o►o/o•/•r•♦o•rr•o►•••r o wrw•••rrrr•osrssww+000roror• •244,347.70 L V S STEPHEN ] •ALEXANDER 92958 I01-400-1300-7060 00918 $117.00 05/08/90 76166 OVERPAYMENT REFUND CITY CLERK /ELECTION EXPENSES $0.00 s r+• VENDOR TOTAL r0000ro/o ors//or/•/s••o o►w•ro //rwrwwrs++o o►o ►r►►►o o• $117.00 s S KHAIRI +AII 00884 231-400-1931-6235 00118 (200.93 05/08/90 76467 TRAVEL REIMBURS CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 V •rr VENDOR TOTAL rrro r•+rrr♦aro r►r►rrrrrrrrrrrorrr000sowo rrr orroro 0000 $200.93 • L_ 5 DOROTHY *BAKER 00114 241-205-0000-7065 01301 $175.00 05/09/90 76468 REIMS. APRIL MAY 90 /CAFE PBL/EMPLOYEE UNAPP $0.00 ,000•o or VENDOR TOTAL os0000g00000uoow000+o oraos000/oro• $175.00 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00466 $482.00 05/09/90 76469 VISA 04024-0238-5104-0374 POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 wr• VENDOR TOTAL orrr oro ora pro rr prr/r/rrroporro///oo grrwo orr•rr/r//r• $482.00 S CALIF CONTRACT CITIES A58OCITN 00149 101-400-1111-6235 00403 $450.00 05/08/90 76470 CCC CONF/DANGLEIS/STEM/NARANJ CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 ti, s L, J • E t„ FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 08:23:40 FOR 05/10/90 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION S CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1112-6235 00333 $150.00 CCC CONF REG/DIAZ CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS u+ VENDOR TOTAL +u+uau rsu ss**us<wrtrrtuau*saurrrsu *r ur♦*+*»r+*»•*»p**»r** $600.00 S CALIF/NEVADA AMER WATER WORKS 00803 232-400-1911-6235 00128 $100.00 REG/REDCAY&RYAN/PIPELINE REHAB WATER OPNS /MEETINGS 6 CONVENTIONS ur VENDOR TOTAL •+w**uupu+♦wrrurr**+♦u prrr*r+»*psu*+*++*r++ru*+urwu •+u• $100.00 S CARI *COOPER 03964 101-400-1113-6630 00464 $132.76 TYPESET NEWSLETTER 903200 PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT ♦+• VENDOR TOTAL *r**u uuwp r*+atr*r+rrw*uautwr a <•u uru+*r+ru a+uu++purr♦ $132.76 S JO ANN M *COPPOLA 03422 125-400-1741-6350 00041 $192,14 REIMS FOR SCALE 351829 HEAD START PROD /MEDICAL SERVICES ru VENDOR TOTAL ♦r»u+++rrrw u•»u*+u••+tr•pa*uuuuwupus»rrru+r+ur*****+• $192.14 5 JOHN *OANGLEIS 03940 101-400-1111-6235 00411 $392.60 TRVL ADV/CCC CONE. CITY COUNCIL /MEETINGS d CONVENTIONS *rr VENDOR TOTAL *r+wuu*urrr**wru uru►upu*uru •»**■►*ru urr*s»•aruuwtrr** $392.60 S FRED M *DIAZ 02647 101-400-1111-6235 00405 $392.60 TRAVEL ADVANCE CITY COUNCIL /MEETINGS b CONVENTIONS u* VENDOR TOTAL •uuuru u•++wp<u*uu•u r+uuur++u+r+u+u ***noun*+<***• $392.60 S FREDERICK M. *DIAZ, PETTY CASH 03337 101-400-1211-6530 00555 $13.62 VARIOUS SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE S FREDERICK M. *DIAZ, PETTY CASH 03337 101-400-1211-6563 00035 $25.00 STAMPS HUMAN RESOURCES /SUPPLIES/SPECIAL S FREDERICK M. *DIAZ, PETTY CASH 03337 101-400-1211-6635 00044 $172.37 ORAL BOARD COSTS HUMAN RESOURCES /ORAL BOARD COSTS PAGE 0028 DATE 05/11/90 INV/REF DATE POO CHK O AMOUNT UNENC .05/08/90 76470 $0.00 05/09/90 $0.00 05/09/90 $0.00 05/08/90 $0.00 05/09/90 $0.00 05/08/90 $0.00 05/09/90 $0.00 05/09/90 $0.00 05/09/90 $0.00 1 � 76479 _ _ y VENDOR TOTAL +•rrs••+♦asa••rrsaa a►rrr«•r■r►♦saaarrrrarsrra►r«s►s•+rra•+sarrss►ss♦ $210.99 1. CITY OF AZUSA V 5 V FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0029 ' TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 76479 L PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 •ra VENDOR TOTAL ♦sarrrrrrr►rsrrr• prraaaa••raru rrarararrrrrrrrrr►srrrrrrrrrrrras rr• DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 05/08/90 76477 $0.00 05/08/90 7647 so - $0.00 05/09/90 76479 s0.00 rrr VENDOR TOTAL +•rrs••+♦asa••rrsaa a►rrr«•r■r►♦saaarrrrarsrra►r«s►s•+rra•+sarrss►ss♦ $210.99 1. V 5 ARTHUR rESCOTO 01915 231-400-1931-6235 00120 (186.25 TRAVEL REIMBURS CONSUMER SVCS /MEETINGS 6 CONVENTIONS 05/09/90 76479 $0.00 •ra VENDOR TOTAL ♦sarrrrrrr►rsrrr• prraaaa••raru rrarararrrrrrrrrr►srrrrrrrrrrrras rr• (186.25 05/09/90 76479 $0.00 S FOOTHILL CHAPTER - ICBO 03552 101-400-1821-6235 00021 $150.00 76480 SEMINAR/GUERRERO/ELEC INSPT BLDG REGULATNS /MEETINGS 6 CONVENTIONS L 76481 $0.00 sss VENDOR TOTAL rrararrrrrrassasarr►rrarasssrarraasa••aaa•arrsrrrsas♦«•rsaar«arrrrar $150.00 $0.00 __ . V S JULIO +FUENTES, PETTY CASH 01426 101-400-1111-6235 00412 $152.00 f VARIOUS MEETINGS CITY COUNCIL /MEETINGS 6 CONVENTIONS L S JULIO rFUENTES, PETTY CASH 01426 101-400-1111-6530 00099 168.86 VARIOUS SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE L S JULIO +FUENTES, PETTY CASH 01426 101-400-1172-6275 00334 $56.00 VARIOUS MEETINGS CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS 3 JULIO +FUENTES, PETTY CASH 01426 101-400-1113-6524 00016 $43.94 FILMS,PHOTOS PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING V S JULIO rFUENTE S, PETTY CASH 01426 101-400-1113-6601 00059 187.07 VARIOUS ADDS PRMTN/MEMBRSHPS /ADVERTISING EXPENSE 4 •r♦ VENDOR TOTAL +rr rs arrr+rrrsaaarrsrrarr►+r+rrrraaaaasr+rs+r+6666»66+6 rara+srarrrra $437.87 V S JOE A. +GVARRERA 00817 101-400-1711-6235 00125 675.00 REIMS. BASIN BANOUET RECREATION /MEETINGS 6 CONVENTIONS rsr VENDOR TOTAL •++carr♦+++arraarrrr rarraa►•aaaarsrr•rrrassaassrrrrrsrrs6sssssa«ars• $75.00 S JOE •GVARRERA, PETTY CASH OO880 101-300-0000-4721 00440 (40.00 REFUND CLASSES CANCELLED /FEES/REC CLASS/GENERAL V S JOE •GVARRERA, PETTY CASH OO880 101-400-1711-6530 00663 $31.04 VARIOUS SUPPLIES RECREATION /SUPPLIES/OFFICE 1. 4r 05/08/90 76477 $0.00 05/08/90 7647 so - $0.00 05/09/90 76479 s0.00 05/09/90 76479 $0.00 V 05/09/90 76079 so. 00 f 05/09/90 76479 $0.00 f 05/09/90 76479 $0.00 - 05/09/90 76480 so.00 05/04/90 76481 $0.00 05/04/90 76481 $0.00 __ . V f f J 4 L. �.r FINANCE-FA310 CITY OF AZUSA y PRELIMINARY WARRANT REGISTER 4 L. �.r FINANCE-FA310 CITY OF AZUSA TIME 08:2340 PRELIMINARY WARRANT REGISTER FOR 05/10/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT PROJ $ ACCOUNT DESCRIPTION S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-662501954 PEANUTS RECREATION /PROGRAM $58.60 EXPENSES rrr VENDOR TOTAL srrrarrwrrlarr!!►rrlta r•ra a rpsrrlrly as!!*!!#!#rr#*!lrsalsrrs•**s►s $129.64 S DIANE *JAMESON 03713 121-400-1721-624000109 MILEAGE REIMBURS $23.76SENIOR PROGRAMS /MILEAGE REIMBURSEMENT •#• VENDOR TOTAL ♦sya*r•yrsrrry•♦ls yy awyrsr*r!♦*r:aaslras!!ss #rssr*sys♦yy ryrsy#s!s*sy (23.76 S BRUCE G. *LATTA 00904 241-20S-0000-3065 01297 DENTAL REIMBURS f456.90 /CAFE PBL/EMPLOYEE UNAPP •s• VENDOR TOTAL sq rslrr!!#s!!*#v•#*!#ys•#sr#s rr ryslrr #*r•*a •rrs!!rf •yr usw s*!y r!#* $456.90 S PAYMANEH *MAGHSOUDI 03709 101-400-1500-6240 00014 MILEAGE REIMBURS $14.08CITY LIBRARY /MILEAGE REIMBURSEMENT •sr VENDOR TOTAL sry#rrylrsr#rrry r►•ssr s♦srssrsrryrrrryr* prr q rs#sr#ss yy •rsr srs♦*0*0 (14.08 S EUGENE F. *MOSES 00905 241-205-0000-3065 01299 REIMBURS/CHARITIES $39.00/CAFE PBL/EMPLOYEE UNAPP ra! VENDOR TOTAL ryyr►sr*ssrrsrrl•ssesswrssrlraslsrlayasssrrssry*s#rsyrrsesrsrsr• ss r• $39.00 S TONY *NARANJO _ 02841 101-400-1111-6235 00407 TRAVEL ADVANCE $392.60 CITY COUNCIL /MEETINGS 6 CONVENTIONS !r• VENDOR TOTAL •p • p rrJsrlss♦•sri rsra♦rrs►rrrr•rssrsssryssssss•lrsalrss♦srssrsa ss• (392.60 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00103 PROP A 3RD OTR $550.00TRANSPORTATION /ACCTG/AUDITING SERVICES S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00103 AAA 91 BUDGET $500.00 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00082 O.H.S. REVISED BUDGET $420.00 351800 HEAD START PROG /ACCTG/AUDITING SERVICES PAGE 0030 DATE 05/11/90 INV/REF DATE POM CHK 0 ` AMOUNT UNENC .05/04/90 76481 $0.00 05/08/90 76482 _ $0.00 05/08/90 76483 $0.00 05/08/90 76484 $0.00 05/08/90 76485 $0.00 05/08/90 76486 $0.00 05/09/90 76487 $0.00 05/09/90 76487 $0.00 05/09/90 76487 $0.00 .i $1,470.00 CITY OF AZUSA $784.86 !P 1. L ♦rr VENDOR TOTAL r«arwrwsar*rrws*rr+aar swsrwwsr•w•warwrr+srrr to rrar s:rrrrsrwaw•srrwr• $1,470.00 CITY OF AZUSA $784.86 �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 $171.55 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 �. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PBL/EMPLOYEE UNAPP DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC $51.92 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT rat VENDOR TOTAL •wwr•taw►r arr+rrrwwrrrwwrwraaras rr•++rr• a •rrsrrrr+rrrrrrrrrrswrwarr $51.92 !P 1. L ♦rr VENDOR TOTAL r«arwrwsar*rrws*rr+aar swsrwwsr•w•warwrr+srrr to rrar s:rrrrsrwaw•srrwr• $1,470.00 5 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00076 $784.86 ACCIDENT,CANCERAID,MAY 1990 EMPL BENEFITS /INS/GROUP ACCIDENT PREM +rr VENDOR TOTAL •rrr+r*rr+•++rwr+♦•rr«rrrr wr►+►rr«wr u►rrrr«►wwwssa•sswrr►rrrrewrr«• $784.86 S PETER *OLIVAREZ 03826 241-205-0000-3065 01302 $171.55 REIMBURS/MISC /CAFE PBL/EMPLOYEE UNAPP raa VENDOR TOTAL•+r•wrrrrrrr•rw•*rrr«rrrrraw+wrr+rra•++rrrrwrrr+•«rw+rrww+rr•a►a•++« $171.55 S DAVID E *PATTERSON 03956 241-20S-0000-3065 01304 $143.00 MISC REFUND /CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL rrtrr►r►rw«wrr•*rgrr►rr►rrwwprwr p rrwrrwrr♦rrrrrrrrrrrrrwrrarrr+rw $143.00 S YVONNE *PEDREGON 03832 121-400-1721-6240 00111 $51.92 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT rat VENDOR TOTAL •wwr•taw►r arr+rrrwwrrrwwrwraaras rr•++rr• a •rrsrrrr+rrrrrrrrrrswrwarr $51.92 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00153 $22,489.33 PERS REPORT PR99 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00194 $30,780.93 PERS REPORT PRp9 EMPL BENEFITS /PERS/EMPLOYER CONTRIB S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00175 $93.48 PERS BUY-BACK PRp9 END.4-28-90 /PERS PBL/W-H FR EMPLOYE •►• VENDOR TOTAL srsrw++•rrr++•wrrrrrar♦►rr+•+wrr«rrrrasrrrrrr•rrr•rrrrrrrrwrrr+++rr• $53,363.74 8 JOSEPH 6 JOAN rRUELAS 92878 118-400-1114-7040 00028 $113.73 RELOCN PMT 900600 COMM DEV SLK GT /CONTRIBS TO OTHER AGCYS •r• VENDOR TOTAL rrrrr►rrrrp ««wwrrar►wrrrrrs as►•rrrrrrp rrrrrrrrrrarrrrarrr••rtwrur $113.73 S HARRY L. *STEMRICH 02840 101-400-1111-6235 00409 $392.60 TRAVEL ADVANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS 05/09/90 $0.00 05/09/90 $0.00 05/09/90 $0.00 05/08/90 $0.00 05/09/90 $0.00 05/09/90 $0.00 05/09/90 $0.00 05/08/90 $0.00 05/08/90 $0.00 76488 76489• 76490 (r 76491 Q 76492 76492 • 76492 _ 76493 76494 • LTJ v L V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:23:40 FOR 05/10/90 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •rr VENDOR TOTAL t♦r+r.rrwrw+»wwwr++rsrr+rr+rtstrrtwtwwr+wr+tww+rrrwww+wrrtwwttwr trtwr *392.60 S ROBERT *TALLEY 00097 101-400-1412-6240 00078 $12.56 AUTO EXPENSES CITY TREASURER /MILEAGE REIMBURSEMENT wr• VENDOR TOTAL +++►wwrrwtwwrw q wwrw♦rwww twwrrr+twwtrrswwrrr+trrrrrrrrrrtt wrrrw►wwr• $12.56 S LETICIA *TIMMONS 02812 125-400-1741-6240 00024 $9.90 MILEAGE REIMBURS 351829 HEAD START PROG /MILEAGE REIMBURSEMENT rr• VENDOR TOTAL ♦trrrrwr+trrr r+rrtwtr•+ar+r+tr+r++twrr++++r r+r+•rwrr+r+rrr+++warwrwr $9.90 S GRANT *DELLS 01573 233-400-1921-6201 00364 $101.31 REIMBURS WORK BOOTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY •w• VENDOR TOTAL •wr+•rt•• purr•+wrwrrrrwtrwrwi rwwwrr• q w••+ p wrrarwwrrpwwrrp wwar• $101.31 S SUSANA M -ZUNO 03784 125-400-1741-6240 00026 $14.96 MILEAGE REIMBURS 351829 HEAD START PROG /MILEAGE REIMBURSEMENT +ww VENDOR TOTAL rrar++ter+w+wrp+p+wwr•ppprri swaptptptp+rprp wrr•+s�ar�r+w+ $14.96 ♦+• PAY CODE TOTAL r+pwp p+ptwprr+pw►ptp wwp wrp werw+wsws•+tawtptrp♦trppp $61,531.25 U BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00335 $145.87 VARIOUS VISA CHARGES CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS rrw VENDOR TOTAL ♦r+wrpwwp p+prr•wp rrrprwrrrtpwwpwwp•t+trr•+pp+wwpppwwr• *145.87 •p PAY CODE TOTAL +rwwwwpppprrep rrr++•+t+r+rp p•ppppwp rtpprrprrl trp►• $145.87 U 0 6 G ESCROW CORP 92971 101-115-0000-1408 02039 $950.00 CLOSING COSTS/RANCH CENTER /DUE FROM AZUSA REDEV AC •+• VENDOR TOTAL +asppapwpprpsa+awww+r•rwp perp rrppprtr prppppwp rrwt $950.00 W JEFFREY *SCAPA 92972 101-115-0000-1408 02038 $10,000.00 REFUND LIQUIDATED DAMAGES DEP. /DUE FROM AZUSA REDEV AC PAGE 0032 DATE 05/11/90 INV/REF DATE PO0 CHK 0 AMOUNT UNENC 05/09/90 76495 s0. 00 05/09/90 76496 s0.00 05/09/90 76497 *0.00 05/09/90 76498 so. 00 05/04/90 76499 $0.00 05/07/90 76329 $0.00 05/04/90 76323 so.00 Lw- r I � CITYOF AZUSA v Lw- CITYOF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC wr• VENDOR TOTAL rrrwww••w+rrrwrwrww+rsr*+r+r rtwwwwrw►rrwr •w+wwrwrrrt+r*r*rr►uu •rtssw $10,000.00 trt PAY CODE TOTAL •w++wrrrrrwr rr*wswsr+wrwrrtrt►wrw►ws►wwr rrrrtrrrw+wrwrtrtrtwrrr►wwswws r♦ $10,950.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 02002 $1,165.00 8233 05/08/90 76500 MARCH 1990/619 N AZUSA /DUE FROM AZUSA REDEV AC $0.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 02003 $5,086.43 8234 05/08/90 7650 EAST SIDE FACADES N AZUSA AVE /DUE FROM AZUSA REDEV AC $0.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 02004 $2,356.75 8235 05/08/90 76500 AZUSA AVE FACADE PROGRAM /DUE FROM AZUSA REDEV AC $0.00 ♦►• VENDOR TOTAL w+*rtr•r q■ru•r+••rr aww♦wwrrrrt*rtrrrtrwrr♦►wrrrwwwr*r**wwrrt►rrtrtr*rrrrt• $8,608.18 X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02000 $421.10 09950 05/08/90 76501 DEMO INSPT SVC /DUE FROM AZUSA REDEV AC $0.00 X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02017 $380.61 9951 05/09/90 76501 COMPLETE DEMOLITION INSPECTION /DUE FROM AZUSA REDEV AC $0.00 X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02018 $335.02 9952 05/09/90 76501 COMPLETE DEMOLITION INSPECTION /DUE FROM AZUSA REDEV AC $0.00 X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02019 $182.21 9953 05/09/90 76501 COMPLETE DEMOLITION INSPECTION /DUE FROM AZUSA REDEV AC $0.00 X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02020 $761.21 9954 05/09/90 76501 COMPLETE DEMOLITION INSPECTION /DUE FROM AZUSA REDEV AC $0.00 % ASBESTOS MANAGEMNT SERVICE INC 03635 101 -IIS -0000-1408 02021 $340.12 9982 05/09/90 76501 COMPLETE DEMOLITION INSPECTION /DUE FROM AZUSA REDEV AC $0.00 X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02022 $607.35 9984 05/09/90 76501 ` COMPLETE DEMOLITION INSPECTION /DUE FROM AZUSA REDEV AC $0.00 X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02023 $602.35 10012 05/09/90 76501 COMPLETE DEMOLITION INSPECTION /DUE FROM AZUSA REDEV AC $0.00 X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02024 $1,490.03 10013 05/09/90 76501 COMPLETE DEMOLITION INSPECTION /DUE FROM AZUSA REDEV AC $0.00 • • CITY OF AZUSA TIME 08::2723:: 40 FINANCE 0 PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 05/10/90 GATE 05/11/90 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK • _ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC f 76502 • 76503 76503 76504 +44 VENDOR TOTAL 444k4r44r+44++44r+t444ty44 y44r4444••ri+►i44r44•/ir+4r4r444wr44w4ww4• $5,120.00 X BALBOA CARPET MILLS, INC 03877 101-115-0000-1408 02006 INSTALL CARPET/VINYL UNIT 29 /DUE FROM L CITY OF AZUSA TIME 08::2723:: 40 FINANCE 0 PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 05/10/90 GATE 05/11/90 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK • _ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC f 76502 • 76503 76503 76504 +44 VENDOR TOTAL 444k4r44r+44++44r+t444ty44 y44r4444••ri+►i44r44•/ir+4r4r444wr44w4ww4• $5,120.00 X BALBOA CARPET MILLS, INC 03877 101-115-0000-1408 02006 INSTALL CARPET/VINYL UNIT 29 /DUE FROM $3,116.00 AZUSA REDEV AC 05555 05/08/90 $0.00 +r♦ VENDOR TOTAL yr44w444rr44wi►rww44♦•4+4►44t444•i444+4r444•k4w4k44riw wy4t4w►►4w44+w $3,116.00 X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 02026 ANNUAL MEMBERSHIP FEE FROM $18.00 AZUSA REDEV AC 05/09/90/DUE $0.00 X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 02027 LATE CHARGE /DUE FROM $5.00 AZUSA REDEV AC 05/09/90 $0.00 yr• VENDOR TOTAL ♦kryyk4ytt 4+ty44rtr++yk4lr 44t4w44+4rr4k•/yy+4yyryy+r4yr4y4k4y444k444 $23.00 X DENNIS R 8 HIROMI *CLAYTON 92598 101-115-0000-1408 02008 RANCH CTR PROD/944 E AlO3TA FROM $2,500.00 AZUSA REDEV AC 05/08/90/DVE $0.00 yw• VENDOR TOTAL +w4444wkawww 44wrrrw 44444w44w4yrw 44 w44w4k4+k4wr44r4y44+44446+ryrrws+• $21500.00 X EDWARD *HENNING d ASSOCIATES 01292 101-115-0000-1408 02028 CONSULTING SVCS/CBD PROJECT FROM $2,950.00 AZUSA REDEV AC 05/09/90/DUE $0.00 •+• VENDOR TOTAL p4krrs4ew44w+tw4twrw4srw4ww■4►w4rrws4 H4• g4tw444s444r►rrrr►trr4s+• $2,950.00 % MLE ENVIRONMENTAL TECHNOLOGIES 03793 101-115-0000-1408 02032 20% DEPOSIT /DUE FROM $3,940.00 AZUSA REDEV AC 05/09/90 $0.00 r4• VENDOR TOTAL k4w444Y44w4Y+4Y444ww44444w44 ww►►wwwyt44w4i w►4444♦444wwr4w4Yttw44www+ $3,940.00 % LAURENCE +O'DONOVAN 03878 101-115-0000-1408 02010 PAINT RAINBOW gNGI/UNIT 29 FROM $1,600.00 AZUSA REDEV AC 05/08/90/DUE $0.00 44w VENDOR TOTAL+r44••t•44w••wr4w4w44•wr44w•••♦w•+44+t44++ww kyr44t4ir++4r+ww44w•♦ww• $1,600.00 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 02036 RELOCATION CONSULTANTS FROM $247.50 AZUSA REDEV AC 05/09/90/DUE $0.00 76506 J 76507 J J 76508 V v •s• VENDOR TOTAL •sass$$a+s•••ss+rsss•+••r♦sssrrrssr•r•►sas•►r+s+•+r►r•••ssssrs a rsss CITY OF AZUSA X RAINBOW LAKE CLUB 03961 101-115-0000-1408 02034 �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER 05/04/90 PAGE 0035 • TIME 08:23:40 FOR 05/10/90 X RAINBOW LAKE CLUB 03961 101-115-0000-1408 02035 DATE 05/11/90 \. PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT VNENC X SAN GABRIEL VALLEY TRIBUNE 00238 101-115-0000-1408 02015 $11351.28 05/08/90 ADVERTISE/REDISCOVER AZUSA /DUE FROM AZUSA REDEV X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 02037 $1,082.50 05/09/90 76508 RELOCATION CONSULTANTS /DUE FROM AZUSA REDEV AC $0.00 05/09/90 •s• VENDOR TOTAL •sass$$a+s•••ss+rsss•+••r♦sssrrrssr•r•►sas•►r+s+•+r►r•••ssssrs a rsss $1,330.00 X RAINBOW LAKE CLUB 03961 101-115-0000-1408 02034 $1,810.00 05/04/90 REPLACE LIGHT FIXTURES,SINKS /DUE FROM AZUSA REDEV AC $0.00 X RAINBOW LAKE CLUB 03961 101-115-0000-1408 02035 $680.00 05/04/90 REPLACE MICROWAVE,SHOUER DOOR /DUE FROM AZUSA REDEV AC $0.00 rr+ VENDOR TOTAL ►+$$$rsss«+••s•+rga•ssr r+•awaa•asrrrrw«araaa $rsss+••+•r♦•+«saasaaa• $2,490.00 X SAN GABRIEL VALLEY TRIBUNE 00238 101-115-0000-1408 02015 $11351.28 05/08/90 ADVERTISE/REDISCOVER AZUSA /DUE FROM AZUSA REDEV AC $0.00 r•r VENDOR TOTAL r•«r♦ss•sarsas•sss r•ssss►rrr►+•sr•sssrs rsr•r•s►w•••rrssssrrrsrsrsrrr $1,351.28 X SANWA BANK/ESCROW DEPT 03804 101-115-0000-1408 02029 $571280.00 05/09/90 PROPERTY ACOUIS/612 N. S.G.AVE /DUE FROM AZUSA REDEV AC $0.00 +•• VENDOR TOTAL sr+•rias•rr♦ar«•►ts••aa►srsrstr•rias►•trr•ra•a«sa••sr•ssar+rrrrrrrr• $57,280.00 X SCOBY 03951 101-115-0000-1408 02012 $4,800.00 2034 05/08/90 REMOVE STRUCTURE/716 N SAN GAB /DUE FROM AZUSA REDEV AC $0.00 X SCOBY 03951 101-115-0000-1408 02013 $5,000.00 2034 05/08/90 REMOVE STRUCTURE/716 N SAN GAB /DUE FROM AZUSA REDEV AC $0.00 •►• VENDOR TOTAL r+•rw+ssrr••srr••srssrar prr►•srrr•rsssss••++sara+«rs•s•s++rs♦+w+••♦ $9,800.00 X WEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 02030 $25,000.00 05/09/90 RETURN GOOD FAITH DEPOSIT /DUE FROM AZUSA REDEV AC $0.00 rss VENDOR TOTAL•rsrrrarrrrrrrr••sraarrrrsarrsrr gr•arrrrrs rrarssrsrrrrr+ p aar p•rrr $25,000.00 rs• PAY CODE TOTAL+•+•arsrr•r•a•«s•sssrrarssrrr•rrsssssrrsaar••a•srrarr rarrrrasrrrs• $925,108.46 •ss TOTAL WARRANTS +s •rsss••rsss•+•r••rrrsr•s+sssrrrrrr••rsrsssss a +s«r•rassrrr►sssrr $493,190.03 $0.00