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Resolution No. 8853
4 0 WARRANT REGISTER #39 FISCAL YEAR 89/90 WARRANT REGISTER DATED 05-03-90 RESOLUTION NO. 8853 COUNCIL MEETING OF 05-07-90 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 $ 217,053.03 115 TRANSPORTATION/PROP A FUND 1,783.12 118 COMM. DEVELOP. BLOCK GRANT FUND 9,876.84 121 SR. NUTRITION FUND 125 HEAD -START FUND 92.58 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 201,973.69 231 CONSUMER SERVICES FUND 951.30 232 WATER FUND 1,138.52 233 LIGHT FUND 33,500.26 234 SEWER FUND 32.29 241 EMPLOYEE BENEFITS FUND 66,098.20 242 SELF INSURANCE FUND 53,560.41 243 CENTRAL SERVICES FUND 274.00 261 SPECIAL DEPOSITS FUND 330,960.77 TOTAL $ 917,295.01 WARRANTS #076136-076147 PRE -DATED WARRANTS #076148-076151 SPOILED DOCUMENTS WARRANTS #076152-076322 COMPUTER WRITTEN 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. 1990. ADOPTED and APPROVED this T MAYOR 7th day of certify to the certified copy certified copy 1661 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 7th day of May , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 TIME 11:01:30 FOR 04/30/90 DATE 05/01/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • L DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC H CA STATE UNIVERSITY/SACRAMENTO 03701 101-400-1611-6220 01290 $231.00 04/30/90 76139 TUITION K.PIHLAK UKMS COMP POLICE OPNS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL rrwwrwrrrra rrrs►rrrssrrrr prrr rrrrrrr ptrssrsrrr wrrrsw p rrrrrrr►arrr $231.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00249 $363.70 04/30/90 76142 • AREA D UNEMP.INS.CONTRI.IST OT /TAXES PBL/WITHHELD/STAT $0.00 VENDOR TOTAL s►rrrrrrsurrrrssssrrrsrsswrrrraarssrrssrrrrr•ssserssrwwssrrrrrrsssr $363.70 H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3003 00256 $27.89 04/30/90 76141 FIRST OTR. 1990 TAXES DUE /TAXES PAYABLE/FICA $0.00 VENDOR TOTAL ♦rrrrr►r►rrrrsrr prrrrrrrrrrr•rrrrwrar►►rrsrsrrrrr►rrwr►rrrrsrrrrrrr $27.89 H LAWSON TALENT CENTRE 03939 101-400-1113-6625 00028 $600.00 04/30/90 76136 . BAND FOR GROUNDBREAKING CEREMO PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 b rr• VENDOR TOTAL rrsrsrsrrp rsrsr►rrrrrrrrr rrrrrrsrra rrq ♦rss srwrrrrwrw q rrrr srsrrwrr $600.00 `+ H LENS CRAFTERS 03942 241-205-0000-3065 01274 $304.95 04/30/90 76144 EYEGLASS PMT/MOSES CBP ._ /CAFE PBL/EMPLOYEE UNAPP $0.00 rrw VENDOR TOTAL •rrrrrrp rrp rrrsrrrrsrrrrwsrrp rrssrrwrrr p rsrwrwwrrrrrwrrrp rrwsw♦ $304.95 • �' H KAREN T. sPIHLAK 01174 101-400-1611-6220 01289 $254.00 04/30/90 76140 SUBSISTENCE ATTEND. WKMNS COMP POLICE OPNS_ /TRAINING SCHOOLS $0.00 V ru VENDOR TOTALsgsrrrrrrsrrsrrrrrsrrqrrrrarrrtrrrsrsrrr►rrsrrrrrrrrrrsrrr •srrp r1 $254.00 V H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00115 $44.00 04/27/90 76136 ` VIDEO RENTALS SALES TAX __ /RENTS/LIBRARY $0.00 V H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4736 00159 $71.00 04/27/90 76136 COPIER MACHINE SALES TAX /FEES/REPROGRAPHICS/LIBR $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 01596 $69.00 04/27/90 76136 BOOK PURCHASES SALES TAX CITY LIBRARY /BOOKS $0.00 V FINANCE-FA310 CITY OF AZUSA �- TIME 11:01:70 PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 04/30/90 DATE 05/01/90 .. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN i DESCRIPTION AMOUNT INV/REF GATE Poi CHK • PROD i ACCOUNT DESCRIPTION AMOUNT UNENC `- H STATE BOARD OF EQUALIZATION 00877 220-400-2200-7140 00562 $1,869.00 04/30/90 • TURRET TRAILER SALES TAX 754900 CAPITAL PRODS /EQUIPMENT 6 MACHINERY 76147 $0.00 VENDOR TOTAL rrrrprwrrptarrr rr rr rrrrrrrrrrrrrrp rr rrrrp♦rrr rrrrrrrrpprgrrr $2, 053.00 • �- H STATE BOARD OF EQUALIZATION- 02855 233-202-0000-2785 -00087 19,890.23 SURCHARGE TAX IST QTR 1990 04/27/90 76137 /CONS ELEC SURCHARGE PBL $0.00 • rrr VENDOR TOTAL r► ... rrrrrrrrrrrprrprrrrr♦rprrrurrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr $9,890.23 JI �., r►r PAY CODE TOTALr►arrrrrrrrrrrrrrrrrrrrrrprtrrrrrrrrrrrsrsrrrrrrrrrsasrq r►rrrrrr $17,724.77 TOTAL WARRANTS rrrarrr►rrrrrrrr►rrrrprrrr►rrrrrr p rrrrrrrgrrrrrrrrrrgrprrrrrr $13,724.77 $0.00 u • • v • J b J %w V • • , J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:34:29 FOR 05/03/90 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PR07 N ACCOUNT DESCRIPTION 0 ARTURO rAVELOR 95380 231-206-0000-3101 01291 $30.36 REF.DEP/ACCT.003114500-65 /DEPOSITS/CONSUMER •r• VENDOR TOTAL •rrrrrrrr►rrrrrrrp rrrrrrrr••rrrrrrrrrrrrrrrrrr•rrrrrr ra u►rrprrrrr $30.36 0 COMMERCIAL SEWING MACH CO 95366 231-206-0000-3101 01298 $334.20 REF.0EP/ACCT.015527100-45 _/DEPOSITS/CONSUMER •r• VENDOR TOTAL srrrsrrrp rrr prrrrrrrrr�rrrr►rs rrrr q tsrrrrrrss rrrrrsp rrrrrrrrp r• $334.20 D FORSCO 95387 231-206-0000-3101 01299 $167.62 REF.DEP/ACCT.015700002-19---- /DEPOSITS/CONSUMER •rr VENDOR TOTAL ••rrrrrraarrrrrrrrrr a rrrrrurprr rrrrr•►rrrrrrrrrrrrrrrrrrrr•rrrrrs $167.62 0 KIMBERLY 0GRECCO 95388 231-206-0000-3101 01300 $20.63 REF.DEP/ACCT.015935500-43-- /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrrrssrrrrrrrrrr prr q rrrrs•rrsu•rrrq rsr prrrrrrrrrrrrrrrrrsr• $20.63 0 FRANK rKOMLOS 95382 231-206-0000-3101 01294 $24.67 REF.DEP/ACCT.011246400-52 - /DEPOSITS/CONSUMER u• VENDOR TOTAL ••rrrrrrrrrsrrrrrrrrrrrr rarsarrrrrrrrr p rrrrrrrrrrrrrasrrrrrsap ur• $24.67 D KAREN *LEITCH 95385 231-206-0000-3101 01297 $19.42 REF.DEP/ACCT.009951600-22 /DEPOSITS/CONSUMER rr• VENDOR TOTAIr ••rrp rr grprrrrrrrrrp rrrq rrrrrrrrprrrrrrrrrp raprgssrrrrtras• $19.42 0 CATHY rMOREIRA 95383 231-206-0000-3101 01295 $1.90 REF.DEP/ACCT.012582600-68 -- - ---"- "- "" /DEPOSITS/CONSUMER p• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrraarrrrsrrra rrrrrr••rrrru rrrrrrrrrrrrrrrrr• $1.90 0 ISAO rMURAKAMI 95378 231-206-0000-3101 01288 $26.50 REF.DEP/ACCT.002205200-21 - /DEPOSITS/CONSUMER PACE 0001 DATE 05/03/90 INV/REF DATE POO CHK • ` AMOUNT UNENC 05/01/90 761S2 $0.00 t 05/01/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 J 14 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 10:34:29 FOR 05/03/90 `.r PAY VENDOR NAME - VND M ACCOUNT NUMBER TRN 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT ..• VENDOR TOTAL..........•....r....r..r.....►•....r........rrrtr•......rr•........• `r , $17.51 •r• VENDOR TOTAL ..♦•rr..r•..............•s........rrr.. rs..r....r.. rr►.r Arra....r.. !17.51 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 10:34:29 FOR 05/03/90 PAY VENDOR NAME - VND M ACCOUNT NUMBER TRN 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT ..• VENDOR TOTAL..........•....r....r..r.....►•....r........rrrtr•......rr•........• $26.50 D JOANN *NELSON 95379 231-206-0000-3101 01290 REF.DEP/ACCT.002221600-36 /DEPOSITS/CONSUMER $17.51 •r• VENDOR TOTAL ..♦•rr..r•..............•s........rrr.. rs..r....r.. rr►.r Arra....r.. !17.51 D THE rPEGGS CO INC 95328 231-115-0000-1405 00902 OVERPYT/ACCT.016552700-17 /ACCTS $30.89 RCVBL/CONS SVC D THE rPEGGS CO INC 95328 231-115-0000-1405 00903 OVERPYT/ACCT.016552600-19 /ACCTS $118,82 RCVBL/CONS SVC ..• VENDOR TOTAL•..r......r.............r..r..r..........•........p..r..•....rrtrrr $150.71 0 ANTHONY A •ROSARIO 95384 231-206-0000-3101 01296 REF.DEP/ACCT.017519600-94 - - - - -- /DEPOSITS/CONSUMER $9.82 •r• VENDOR TOTAL•..rrr..rr..r..........r..............r....r....r..r..........rrt►►• $9.82 0 HENRY *SOLIS 94645 231-206-0000-3101 01293 REF.DEP/ACCT.007552700-05 - - - -- --/DEPOSITS/CONSUMER 030.06 r.. VENDOR TOTAL•..............r.......r....r....r..•rrrr....r....r............rrr.• $30.06 D MARIE rSORACE 95381 231-206-0000-3101 01292 $20.15 REF.DEP/ACCT.003723500-2- -- - /pEPOSIT3/CONSUMER •r• VENDOR TOTAL r................r....•......r......r....r..........•....• rr........ $20.15 rrr PAY CODE TOTAL ......r....•.. rrr•sr..r....r.rrrrrrr (853.55 H SIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00393 SETTLEMENT OF CLAIM/AYON WKRS COMP/LIAR /CLAIMS $35,000.00 EXP/WORKERS COMP ..• VENDOR TOTAL_........■..r••r..•..•.rr..r..........r..r....r..r..rr... rrrrrr.rr.r• $35,000.00 H CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00401 $150.00 GOLF TOUR.REG/DANGLEIS,STEMRIC --- -- CITY COUNCIL - --/MEETINGS 8 CONVENTIONS PACE 0002 DATE 05/03/90 INV/REF DATE PON CHK 0 AMOUNT UNENC 05/01/90 76160 $0.00 05/01/90 00.00 05/01/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/02/90 $0.00 05/02/90 $0.00 � J _ V r� u a CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0003 FINANCE-FA310 FOR 05/03/90 DATE 05/03/90 TIME 10:34:29 - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 PAT VENDOR NAME PROD ACCOUNT DESCRIPTION AMOUNT UNENC - - DESCRIPTION VENDOR TOTAL ••srrrrrrrrrrrrrrrrrrrrrrr ss rrrrp rrras rrrp rrrrrrrrrrrrrrrr prrrrr• $150.00 rrr H PITTENGER-ALAIR INSURANCE 92618 242-400-1222-6715 00025 $11,581.68 05/01/90 76145 1 -YR INS. PREMIUM GEN INSURANCE /INS/FIRE 6 CASUALTY PRE $0.00 TOTAL •rrprp rrrrrrrrrrrs rrrrrrrrrrp rrrrrr p rrrr as rrrrr errs as rtrrrrrrr• $11.581.68 - rrr VENDOR PAY CODE TOTAL ••p rrq grrrrrrrr q rs rrrrrrrrrrssrrrrrrrrrrp rrrrrrrrrrp rrrrp r• $46,731.68 • rrr TO Z PRINTING PLUS 01519 101-400-1111-6539 00044 $622.30 2310 05/01/90 76165 R A 1000 CERTIFICATES OF APPRECIAT CITY COUNCIL /PRTG, BINDING 6 DUP $0.00 sa rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•srrrrrrrrr•rrrrrr• $622.30 - rrr VENDOR TOTAL ••rrrrrrrrp b 03947 241-205-0000-3065 01276 $263.20 05/01/90 76166 - R AMI -- - /CAFE PBL/EMPLOYEE UNAPP $0.00 REIMS. CBP PETARRA/DENTAL - VENDOR TOTAL ••rrrrrrrr q ss rrrrrrrrrrss rrrrrrrr q rrrrrrrrrrss rrrr srrprrrrrrrrsrr $263.20 1' rrr f R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-7145 00491 $1,845.00 05/02/90 76167 SOIL COMPACTION TESTS 550700 CAPITAL PRODS /LINES, MAINS 6 SEWERS 00.00 19 �' qrr pr•►rrrrrrrrrrrrrrrrrrrrrrrrrrrrs •rrrrrp $1,845.00 •r• VENDOR TOTAL ••rp rrrrrrrrrrrrrrrrr ASPHALT 00064 101-400-2312-6563 00544 $107.71 05/01/90 766 R ASSOCIATED STREET MAINT /SUPPLIES/SPECIAL $0.00 SCHOOL.ASPHALT ASPHALT 00064 101-400-2312-6563 00546 $53.46 10802 05/01/90 76168 R ASSOCIATED STREET MAINT /SUPPLIES/SPECIAL $0.00 ASPHALT V ASPHALT 00064 101-400-2312-6563 00548 $158.81 10875 05/01/90 76168 - R ASSOCIATED --"" -"-" ------- - "- STREET MAINT- /SUPPLIES/SPECIAL $0.00 ASPHALT --_- -- ASSOCIATED ASPHALT 00064 232-400-1911-8694 01020 $13.29 05/01/90 76168 R .... WATER OPNS- -- -/MAINT/TRANS 6 DIST MAIN $0.00 ASPHALT - - _ _---------_. %w ASSOCIATED ASPHALT 00064 232-400-1911-8694 01023 $12.13 10977 05/01/90 76168 R -- "-- --------- WATER OPNS- -- /MAINT/TRANS 6 DIST MAIN $0.00 - -- - --- - ASPHALT -- - - -- ---" --"-" 1. V r� u a J Y FINANCE-FA310 CITY OF AZUSA ' TIME 10:34:29 PRELIMINARY WARRANT REGISTER FOR 05/03/90 PAGE 0004 DATE 05/03/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROJ • AMOUNT INV/REF DATE PO• CHK • ACCOUNT DESCRIPTION AMOUNT UNENC - R ASSOCIATED ASPHALT 00064 272-400-1911-5694 01024 &287.54 GALLONS OF EMULSION, ASPHALT PATER OPNS 10911 05/01/90 76168 ti /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 23E-400-1911-8694 01026 (109.63 ASPHALT WATER OPNS /MAINT/TRANS 10876 05/01/90 76168 L 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01025 2449 !24.49 10948 05/01/90 WATER OPNS /MAINT/TRANS 6 DIST MAIN 76168 �' $0.00 • rrr VENDOR TOTAL rrrrwrrrrwrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrurrrrrrr ra rrrrw Arra rrrrrr &767.36 R JENNIE *AVILA OOB51 101-400-1300-7060 00409 REFUND OVRPMT/CANDIDATE STNT CITY CLERK $117.00 05/01/90 76169 - ~ /ELECTION EXPENSES $0.00 •rr VENDOR TOTAL rrrrrra rrsrrss wwr ssrrrwr wrrarrrrrrrprwrrrwrrw rrrraarrrrr►► p rrr p►r $117.00 _ R B&K ELECTRIC WHOLESALE 00088 233-400-1921-5296 00570 PVC,SWEEPS ELECTRIC-OPNS /MAINT/ST &179.51 LIGHT SYSTEM 53888 05/01/90 76170 $0.00 rrr VENDOR TOTAL rwrrrrrrrrrrrr■r grrrarrp rwrrrrrrq rrrrrrrwrrsrrrr♦r p rrprrr►r prr $179.51 l.. R NANCY rBARROGA 92962 101-300-0000-4724 00435 $10.00 S YOUTH TENNIS CLASS REF, 05/02/90 76171-- /FEES/REC CLASS/GENERAL $0.00 �" ' wr• VENDOR TOTAL wurr as as rwrrpurrrwrr grrprrwrs rl •r rs rrwwrrrrrr p aa►rp rrrprrsarQ i — $10.00 �' R BARRONS EDUCATIONAL SERIES,INC 01185 101-400-1500-6503 01599 ' • MERCHANDISE FROM AZUSA LIBRARY CITY LIBRARY $94.50 59007 05/01/90 T6172 /BOOKS $0.00 �' rr• VENDOR TOTAL rp wrrrrp rgparrrr prrrrrgpprirrrrrrswrrrrr p •rrrrrrrrrrrrrrrrr $94.50 w. R -TIM rBEARMAN 02533 101-400-1711-6445 00738 $16.00 j OFFICIATING SOFTBALL- RECREATION /OFFICIATION FEES 05/01/90 76177 y $0.00 •rr VENDOR TOTAL r►rwrrrrrp••rrrrrrrp rrrrrrrq rrrrr rrrrp rrrrrrrrrsrw•asrrasrp ►rrs &16.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01135 CONSULTING SERVICES ELECTRIC OPNS $132.01 77190 05/01/90 76174 /OUTSIDE SVC/ELEC $0.00 v V a. V ` FINANCE-FA310 TIME 10:34:29 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 05/03/90 DATE 05/03/90 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ru VENDOR TOTAL rprru rrp rrrrrrr p rrp rr qrr p rrpprp rrp pprrr prp prr•rrrrr• •132.01 0 L" R BIERLY 6 ASSOCIATES 03736 242-400-1221-6480 00165 $1,416.66 05/02/90 76175 WORKMANS COMP SVC/FEE/APRIL 90 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 �' TOTAL r•rp►•ppprrp♦♦rrrrrrrppprr►w prprp rrr p rrr p•p p•rp•p rr $1,416.66 rp VENDOR L' SNI BOOKS 02796 101-400-1831-6220 00032 912.23 05/01/90 761• R TRAFFIC CONTROL HANDBOOKS ENGINEERING OPS /TRAINING SCHOOLS $0.00 prp p•rrwp prp prpppprppppppprppr►rprprr $12.23 VENDOR TOTAL •rrpsrp BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01870 $157.00 41090 05/01/90 76177 - R REPAIR OF LEFT FENDER OF P-12 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL rrr•++r•ppprpprrppppprp p•p•pppppppppppppr. $157.00 - CALIFORNIA DENTAL GROUP 03914 241-205-0000-3065 012T9 $80.00 OS/Ot/90 76178 1' R REINS. CSP/ALI DENTAL EXPENSES -- /CAFE PBL/EMPLOYEE UNAPP $0.00 Is VENDOR TOTALrprppppwgrpprrrr+wrprrrrr►rpppwp pr•rrp prp u►rprpr $80.00 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01690 $64.56 42590 05/01/90 76179 NEW REMIT ADDRESS - /INV/MATERIALS 6 SUPPLIE $0.00 V pr VENDOR TOTAL +rwrr••r+►•rrrr+++p•rrrrr•purr++r++p prw♦++p p•r+r p rrpppw++ $64.56 • -' R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 0158E $472.05 42490 05/01/90 76180 101 TISSUE — /INV/MATERIALS 6 SUPPLIE $0.00 b R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00496 $1.44 12854 05/01/90 76186 "-- -- "" '-- --"- POLICE OPNS - - /SUPPLIES/CUSTOD 6 CLEAN $0.00 VACUUM BELTS- -- -- --"'- 1r 11 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00497 $1.44 12829 05/01/90 76180 -- - POLICE OPNS- -/SUPPLIES/CUSTOD 6 CLEAN $0.00 VACUUM BELTS 1r TOTAL rp prrpprprp rrprp prrrppprrrrpr•pprpppppppppp $474.93 rr♦ VENDOR ... 441 R CAPITOL ENTERPRISES 00153 115-400-1731-6825 00466 $164.62 41790 05/01/90 76181 REPAIR OF MOTOROLA - BATTERY - - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 J � • 0 i FINANCE0 CITY OF AZUSA TIME 10::3434::229 PRELIMINARY UARRANT REGISTER PACE 0006 FOR OS/03/90 DATE 05/03/90 PAY VENDOR NAME DESCRIPTION VNO N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • R CASTANEDA 6 ASSOCIATES 02464 101-400-1811-6340 00034 PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 05/02/90 76182 VENDOR TOTAL rw►aarsw►srrrrrr►►•♦►wr pwrru uwrwrl grrwrwrpwr•ww arra grwrw►rww $164.62 R CASTANEDA 6 ASSOCIATES 02464 101-400-1811-6340 00034 $1,907.00 05/02/90 HOUSING ELEMENT UPDATE PLANNING /SPECIAL STUDIES $0. 0 $0.00 VENDOR TOTAL rrrr►♦wwrsrrp sssp wr►wrswrrw►wrr ss w►gsrrww►q w♦♦►►rwwwrrr►s•p swwr (1,907.00 R CENTER STATIONERS, INC. 00154 101-400-2312-6530 00123 $3.62 PAPER CLIPS ETC.. STREET MAINT /SUPPLIES/OFFICE 0373 05/01/90 $0.00 rsr VENDOR TOTAL rrsrsr pwwsssrwrwsr►•wssrrrrssrrrssprsrrr sssssrss♦u sss►rrrrrrrrs►w $3.62 R CHINN UROLOGY MEDICAL CRP INC 03946 241-205-0000-3065 01277 $75.60 REIMS. CBP/MOSES MEDICAL EXP. 05/01/90 --- /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL ►►rrra swssrrrrwrr►►►wwr rw►sr►rwrwaarwr►rrwwprrwrs►p sr►wrwrrr sw►pr $75.60 ~ R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 01872 *59.61 41990 05/01/90 WHEEL COVER AND INSTALLATIONS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL rasp♦srssrrrwss►s►♦rw grrssr prsw pws p arses rwsrsa rsaq gwrrq w►q► (59.61 R CLUB SOCIAL TEMASTIAN 92623 261-E06-0000-3199 00093 $25.00 REFUND CLEAN-UP/PARISH HALL 05/01/90 -- /DEPOSITS/OTHER $0.00 0*0 VENDOR TOTAL ►►wrrs►►wwrr aasr♦swrrrwrr►sw►wrtrrsrrsswrrrrwrrrrrs♦►rrwrr►►sws►wwwr 325.00 R COMMISSARY 600 03723 101-400-1611-6575 01239 $303.38 41190 05/01/90 BREAKFAST -DINNER MEAL POLICE OPNS /PRISONER MAINTENANCE $0.00 ♦►r VENDOR TOTAL ►rsrrrrrts wrr►�rwsrrawswrtrrwrrr►rrrrrrrrarw►wrs rrrsrswrrwtrrrsrrrsw $303.38 R CORONA CLAY CO 03907 101-400-2311-6563_ 00765 $301.04 42490 05/01/90 12 TONS ANGEL MIX PARK MAINT /SUPPLIES/SPECIAL $0.00 V ►w• VENDOR TOTAL raa as ww►rrarrw p►r♦r p►w a rwyrwwwwwwwsrrwwrrr►rs►►►wwrtrwrwrrr• urww 5301.04 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01152 (315.98 42090 05/01/90 FIRE HYDRANT WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 76182 9 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 10:34:29 FOR 05/03/90 DATE 05/03/90 - PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTAL •raaa+rrrrrarrrwaa'rrrrras rrwrrr■r•rrwarrwrrrrrrrrq rrrrr p rrq rs q r♦ $315.95 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00192 $250.00 41890 05/01/90 76190 CHARGES FOR MAINT OF EQUIP COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 rrr VENDOR TOTAL tawrrrpararrwrarrrrwaarrrrwarwrrrraas+ara►wa++arr►arrrrrrrrwpwaw a• $250.00 L" R DISCOUNT EQUIPMENT COMPANY 00515 101-400-1300-7060 00412 $139.01 84244 05/01/90 76� ' VISUAL AID,ERASER,FELT PENS CITY CLERK /ELECTION EXPENSES $0.00 ~ a+a VENDOR TOTAL rw+araaragarras raaa►r♦waaarrrp w+ar+aw urrr+aaaarrwas aaarrr++rs rr+a $139.01 R DUARTE RADIOLOGY MEDICAL GROUP 02814 241-205-0000-3065 01286 $94.00 42390 05/01/90 76192 PAYMENT OF MED BILL "- /CAFE PBL/EMPLOYEE UNAPP $0.00 aaa VENDOR TOTAL arrr p rrraawrlrrrrr+•wwr p rwwrrrpprr•wwpwrrwaawarrrrrrwrrw+aaarrr $94.00 1" R EASTMAN KODAK CO 03352 101-400-1500-6835 00119 $190.18 42999 05/01/90 ., 76193 LIBRARY COPIER SVCS CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 �' aa♦ VENDOR TOTAL ar+aaarrp arra•aa•rrw+rrwwaarrrrwr+r++raarrraa ►a+wrtaaaawwraaaawrra $190.18 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00115 $5,259.88 05/02/90 76194 ANNUAL MAGAZINE ORDER CITY LIBRARY /PERIODICALS $0.00 VENDOR TOTAL++rrarr+rra+waarrwwaa++a•tar►w+a+++asa+rraaaa++ paraa+arrr+++rraaaaa 15,259.88 - R EMBREE BUSES INC 00534 115-400-1731-6625 00486 $1,285.48 05/02/90 76195 - COMMUNITY TRIP TO KNOTTS BERRY TRANSPORTATION /PROGRAM EXPENSES $0.00 . �' aass rawrrrrpwar puss rrw• grsgpqrwwrrrrwwrrrrr♦►wrwrpgwwwwrrw♦ $1,285.48 •ra VENDOR TOTAL R MYRON •EMERSON 02926 241-205-0000-7065 ..-:. 01284 $114.68 05/01/90 76196 REIMS. 1/2 HEALTH INB.-PREM. - "" --- _ �/CAFE PBL/EMPLOYEE UNAPP 10.00 rrr VENDOR TOTAL•rrrrrrrrrurprrrssrrrwrwsrrrrrrrrrrrw►rrrrwwwrrr+awawrrrrrrrrwwrww $114.68 _ :. V R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 01283 $114.68 05/01/90 76197 REIMS. 1/2 HEALTH INS. PREM. /CAFE PBL/EMPLOYEE UNAPP $0.00 b u V FINANCE-FA310 TIME 10:34:29 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/03/90 PAGE DATE 0008 05/07/90 - PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION INV/REF DATE PON AMOUNT UNENC CHK • - rrr VENDOR TOTAL rrrrrr.r•rrrr.rrr. prr..rrrrrrp ....... prr.rrrr pr..rr►rra a ♦r►r.ar *114.68 R THE rEXERSHOP CROSSOVER MACHINE 03913 101-400-1611-7140 00149 *1,535.07 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY 2471 05/02/90 $0.00 76198 rrr VENDOR TOTAL ♦rrr.rs.r..prr..rrr...rrrrs rrr* grrr.ar..rrr.rr...ra rerrrrrrr.r.rr♦ 61.535.07 R FEDERAL EXPRESS CORPORATION COURIER TO JAMES CUNNINGS 00331 101-400-1831-6530 00424 ENGINEERING OPS /SUPPLIES/OFFICE $23.50 05/01/90 s0.00 76199 R FEDERAL EXPRESS CORPORATION PACKAGE TO IDAHO POWER CO. 00331 231-400-1931-6518 00186 CONSUMER -SVCS /POSTAGE 615.50 OS/O1/90 60.00 76199 .p VENDOR TOTAL •rrrrras rr.rp rrrrrrrrr►rrrtrrrprrr►..r►ras rrrrr.. qr. grrp r..rrrr $39.00 _ R STEVE rFILARSKY LAW OFFICE LEGAL FEES/PERSONNEL RELATED - 00327 101-400-1112-6301 00269 $900.00 CITY ADMIN OPNS /LEGAL FEES 05/02/90 $0.00 76200 rr• VENDOR TOTAL rrr.r.rr.r.rrrr.r•rrrrrrrr..r.a.......rrr.rp rrp rrr..rrr.rrrrrr rrr. 6900.00 L R BOBBIE & PATRICIA *FLETCHER REFUND BUS.LIC. PAID IN ERROR 92961 101-300-0000-4110 00752 *138.00 — /TAXES/BUSINESS LICENSE 05/01/90 $0.00 76201 rrr VENDOR TOTAL rrr.rrrrr.•rrpr..rr.ru rrrrrarrrrp r...rs.►p rra.r.. q rr p rrrq rr.r 6138.00 R FOOTHILL PRESBYTERIAN HOSPITAL PAT.02093359 00181 101-400-1611-6350 01426 POLICE OPNS /MEDICAL $16.50 SERVICES 05/01/90 $0.00 76202 R FOOTHILL PRESBYTERIAN HOSPITAL PAT.02098721 00181 101-400-1611-6350 01427 POLICE OPNS /MEDICAL *16.50 SERVICES 05/01/90 $0.00 76202 R FOOTHILL PRESBYTERIAN HOSPITAL PAT.02095677 00181 101-400-1611-6350 01428 -- POLICE OPNS /MEDICAL 616.50 SERVICES 05/01/90 60.00 76202 R FOOTHILL PRESBYTERIAN HOSPITAL A .N2096519 -- 00181 101-400-1611-6350 01429 - POLICE OPNS /MEDICAL *16.50 SERVICES 05/01/90 $0.00 76202 R FOOTHILL PRESBYTERIAN HOSPITAL PAT. 02096907 ------------=----- 00181 101-400-1611-6350 01431 - -- ----_ ._ - POLICE OPNS -----/MEDICAL $16.50 SERVICES 05/01/90 $0.00 76202 - J 1 CITY OF AZUSA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 - TIME 10:34:29 FOR 05/03/90 DATE 05/03/90 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S '- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 01472 •16.50 04/01/90 76802 PAT.02066116 POLICE OPNS /MEDICAL SERVICES $0.00 s R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01433 $16.50 05/01/90 76202 PAT.02093375 POLICE OPNS /MEDICAL SERVICES $0.00 *00 VENDOR TOTAL ••r•p rrr p rr■p *rrrrrp rrrrrrss rrssrrr*rrrrr**rrr►•p gprrrp rrrrs *115.50 - L' R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01610 $84.63 97278 05/02/90 762• CELEBRITY REGISTER CITY LIBRARY /BOOKS $0.00 �' •tt VENDOR TOTAL •rr**rsa as grrp*rrrrrr►urprp p*r*rrrr*rr*rrrs••***rrrrrrrrrr*•*• $84.63 R CARDEN FLORIST 00387 101-400-1111-6563 00219 $26.69 5211 05/01/90 76204 - FLOWERS,LOUIS DAVIS CITY COUNCIL /SUPPLIES/SPECIAL $0.00 R GARDEN FLORIST 00387 101-400-1111-6563 00220 $102.48 S1S2 05/01/90 76204 - FLOWERS,AZUSA SENIOR CENTER CITY COUNCIL - /SUPPLIES/SPECIAL $0.00 R GARDEN FLORIST 00387 101-400-1111-6563 00221 $32.03 5103 05/01/90 76204 V FLOWERS,TONY ARCIACA CITY COUNCIL /SUPPLIES/SPECIAL $0.00 R GARDEN FLORIST 00387 101-400-1111-6563 0022E *29.89 5130 05/01/90 76204 FLOWERS, CAMILLE WILLISON CITY COUNCIL /SUPPLIES/SPECIAL $0.00 �' •rr VENDOR TOTAL prrrs rrr►r*►rrr*rrrrrrrrrrrrr••rr*r*r p rrrrpq •r ur••*******•• rrr* $191.09 R GRANGERS PARTY FAVORS 00391 101-400-1711-6625 01948 $37.36 5854 05/0.0 762 - TANK REFILL RECREATION /PROGRAM EXPENSES $0 $0.00 �' •r• VENDOR TOTAL •rr**rrrr*rrrs rrr**rrr►rrrrrrr*••rrrrsrrrrrs •rrrr•r*r*rrrrrrrr***sr♦ $37.36 R GROLIER EDUCATIONAL CORP. 02292 101-400-1500-6503 01606 *557.49 18557 05/02/90 7620$ ACADEMIC AMER. ENCY -1990----------- -CITY LIBRARY /BOOKS 10.00 R GROLIER EDUCATIONAL CORP. 02292 101-400-1500-6503 01607 0520.66 18521 05/02/90 76206 NEW BOOK KNOWLEDGE CITY LIBRARY--- /BOOKS $0.00 ,' •►• VENDOR TOTAL •rrrrrrrrrrrrrar •rrr♦•ar rrrrrrrr grrrrrrrrrrrr••rrrrrrrrrrrrrrrrrrr• 01,078.15 _ V R GTE CALIFORNIA 00388 101-400-1411-6915 00094 $50.11 05/01/90 76207 161-0797 - ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 • Vr a � J L 1 • FINANCE-FA310 TIME 10:34:29 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 05/03/90 DATE 05/03/90 VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC V R THE *HOME DEPOT 03432 101-400-1815-6485 00098 $14.41 WOOD FOR BOARD UP -831 S. L.ELL COMM IMPRVMNTS /PUB NUISANCE ABTMNTS V V 40 76207 76207 76207 76207 76207 76207 76207 76207 V 76207 76207 76207 76208 16002 05/01/90 76209 $0.00 V R GTE CALIFORNIA 00388 101-400-1411-691$ 00094 $50.08 181-0277 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 05/01/90 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00096 $50.30 181-0227 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 05/01/90 L $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00097 181-0808 - ADMIN/GEN $51.56 ACCTG /UTILITIES/TELEPHONE 05/01/90 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00098 $17.69 334-0418 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 05/01/90 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00099 $23.28 181-0266 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 05/01/90 V $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00100 $98.36 181-0108 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 05/01/90 ti $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00101 $6.70 181-0228 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 05/01/90 ~ $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00102 $17.39 969-2937 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 05/01/90 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00103 $16.24 969-7927 ADMIN/CEN-ACCTG /UTILITIES/TELEPHONE 05/01/90 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00104 969-2916 ADMIN/GEN $25.37 ACCTG /UTILITIES/TELEPHONE 05/01/90 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00105 1St -0102 --- - - - ADMIN/GEN-ACCTG $21.58 /UTILITIES/TELEPHONE 05/01/90 $0.00 •r• VENDOR TOTAL rasp qra rrrrrrssrrrasrss•riprr•rgrr•ra rrr►rrrrrrrrrrp rrrrp rrss $426.66 -GTEL R ACCT.BILLING $E9970000055 01926 101-400-1411-6915 00106 $1,418.58 05/0 2/90 ADMIN/CEN-ACCTG /UTILITIES/TELEPHONE $0.0 $0.00 •r• VENDOR TOTAL rrrrrr•rrs rrrrrrrrrrrrp rrrrrrrrrrrrrrrr grrrrrrrrrarrrrp rrarrrrrr• $1,418.58 V R THE *HOME DEPOT 03432 101-400-1815-6485 00098 $14.41 WOOD FOR BOARD UP -831 S. L.ELL COMM IMPRVMNTS /PUB NUISANCE ABTMNTS V V 40 76207 76207 76207 76207 76207 76207 76207 76207 V 76207 76207 76207 76208 16002 05/01/90 76209 $0.00 V -� FINANCE-FA310 TIME 10:34:29 PAY VENDOR NAME DESCRIPTION VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 05/03/90 DATE 05/03/90 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC 4k *NOME DEPOT 03432 233-400-1921-8191 00053 $158.52 78004 05/01/90 76209 R THE ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC $0.00 CHAIR 90 L" THE *HOME DEPOT 03432 233-400-1921-8288 00174 $110.26 63003 05/01/90 76209 R GARDEN HOSES.CHAIRS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 TOTAL rrrrrrr*r**rrrr*•p •rrr*ss rrrr■•rerrrr*♦*rr*r*u •r*** u••rr*rr*rr*r• $283.19 •*• VENDOR THE *HOSE MAN 00210 234-400-2312-6569 00001 $32.29 97839 05/01/90 7620 R STREET MAINT /SMALL EQUIP 60.00 REPAIR PARTS r*r VENDOR TOTAL •**rrrrrrr*prrr••*r*rr*ss •rrrr*r rsrr**rr*p *rrr♦•*rrr*rp rrss **rrr• $32.29 to, R THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00100 $9.876.84 05/02/90 76211 - HOME IMPROVE.BILLING THRU 3-90 900400 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 �' p• VENDOR TOTAL s*r*rrasr*rrrrr*rr*rrgrss**rrr*rrr*****r*rrrrr♦ ur**r gtsr*r*►p rr• $9.876.84 - L R IMAGING PRODUCTS INTERNATIONAL 02194 101-400-1211-6530 00554 $39.34 21050 05/01/90 76212 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 POLAROID TYPE 108 S V VENDOR TOTAL ••*►*****•••rrr*p ••**•rp *•*rr q *■•gpr♦rrp r**d rrrr*ss **rrr***** $39.34 *rr *IMPRINTS 03208 101-400-1611-6539 00406 $22.14 26981 05/01/90 76213 R S. B. POLICE OPNS /PRTC. BINDING 6 OUP $0.00 IMPRINTS/COMPTON %w *IMPRINTS 03208 101-400-1821-6539 00013 $22.14 27035 05/01/90 7621 R J. B. BLDG REGULATNS /PRTC. BINDING 6 DUP $0.00 IMPRINTS/CUERRERO q rrrr••*rrrrr••*r*rrr►rrrrrp ♦• $44.28 rrr VENDOR TOTAL•r••rrrrrr*rr*rrrrrrrrrrr►*rrrrrr►►r INFORMATION PUBLICATIONS 03496 101-400-1500-6503 01601 $52.21 3604 05/01/90 76214 - R ALMANAC OF 50STATES---- ------ CITY LIBRARY /BOOKS - $0.00 rrrr*rrr grrrrrrrrrrrrrr*rrrrrrrrrgp•►rrrsr• $52.21 rrr VENDOR TOTAL •*rrrrrrsrrrrrrrr••rp - V 6 M ART 6 TYPESETTING 00344 101-400-1611-6539 00405 $56.58 6033 05/01/90 76215 - - R 7 - - AWARD CERTIFICATE -SET-UP--- - - 901900 POLICE OPNS ./PRTC. BINDING 6 DUP - - $0.00--- ------ - {/ V • d J 'I J FINANCE -34310 CITY OF AZUSA ` TIME 10:34:29 PRELIMINARY WARRANT REGISTER PACE 0012 FOR 05/03/90 DATE 05/07/90 - PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CNK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR TOTAL wwwrrr pwrrwwwrurrrrw prw p rrrrrraswrr q warrs•q rarrrwwpgpwu wrr � 156.58 R JAMAR SALES CO INC 03930 101-400-1831-6563 00082 $100.49 E ROUND END PLATES,NAILS ENGINEERING OPS /SUPPLIES/SPECIAL 6151 05/01/90 76216 �' $0.00 rq VENDOR TOTAL rrrrswwrrrq ar►wawrrprp rrrwwrrp rrwprrrwsrrrr♦grrrwwrwwwrrtwrrrs $100.49 • R KENT 6 SON'S LANDCLEARING 01065 101-400-1815-6485 00102 $1,800.00 REMOVE DEBRI AND FILL POOL COMM IMPRVMNTS /PUB NUISANCE ABTMNT3 556 05/02/90 76217 $0.00 VENDOR TOTAL rarwrrrrrwrrrwp wrwgprrrrwwrra sr r►wrsrrrrrraaw♦rq rr rrrr►rrrswrrww 11,800.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00158 $250.00 UNIFORM/SALAIS POLICE OPNS /ALLOWANCES/UNIFORM 2514 05/01/90 76218 ~ $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00159 $154.69 UNIFORM/LOPEZ 7715 05/01/90 76218 - POLICE OPNS /ALLOWANCES/UNIFORM � $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00160170 V UNIFORM/LOPEZ .93 POLICE OPNS /ALLOWANCES/UNIFORM 2751 05/0.0 76218 $0 10.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00209 1 UNIFORM/SOUTNLAND - 2691 05/01/90 76218 POLICE OPNS /UNIFORMS d LAUNDRYNDRY $0.00- R KEYSTONE UNIFORMS• 00211 101-400-1611-6201 00210 $137.97 UNIFORM/SOUTNLAND,SANCNE2 POLICE OPNS /UNIFORMS 3143 05/00 76218 d LAUNDRY $0. $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00211$42.6S . UNIFORM/DANTIN POLICE OPNS /UNIFORMS b LAUNDRY 2687 05/01/90 76218 s0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00212 $65.65 UNIFORM/SVBIA- -- - 2687 05/01/90 76218 POLICE OPNS - /UNIFORMS b LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 01958 $28.79 2751 05/01/90 BALANCE DUE FOR UNIFORM -- ----- - -- -- POLICE OPNS - /SUPPLIES/SPECIAL 76218 \' $0.00 rp VENDOR TOTAL ruwwrrrra slrl w►r p wrgrrrrrrr prprrp♦►rrw►rrrrrrrwwrrrrrrwwrrrrwr $816.87 - R L.A. COUNTY PUBLIC WORKS DEPT. 02338 101-400-1832-6465 00367 $1,241.20 ROUTINE,EXTRAORDINARY MAINT. ---- CONTRACT-MAINT /AGENCY SNARED TRAP SIG 05/02/90 76219 $0.00 V • • J 1 CITY OF AZUSA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 10:34:29 FOR 05/03/90 DATE 05/03/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • - DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC �- �" •rr VENDOR TOTAL •r••rrrwrr•r•rr••rssasrr•wrrpp gp♦rrr•w p•••pr•rs sa grrrsar ssrr• $1.241.20 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8257 00035 $463.58 42490 05/01/90 76220 S SHARE IN PLANNING WORK COST ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8257 0003T $3.062.68 87453 05/02/90 76220 ELECTRIC ENERGY MARCH 1990 ELECTRIC OPNB /POWER SUPPLY EXP/OTHER $0.00 L' rr• VENDOR TOTAL •rrrr•••r»r•rrr•r••rr•r•sr•r••••grrrrrarrrrrrrr•r••rrrrr•ra •••• u•s $3.526.26 • R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00096 $158,022.51 1780 05/02/90 76221 FIRE PROT SVS/MAY 1990 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 ------- VENDOR TOTAL rq grrrrrr••r►r•••r•rw••►•rrr•srrrrr••••r r•►rrrr•►rr•►rrrgp rrsa•r $158,022.51 - 4' R BRUCE G. •LATTA 00904 101-400-1300-7060 00413 $117.00 05/01/90 76222 - REFUND OVRPMT/CANDIDATE STMT CITY CLERK /ELECTION EXPENSES $0.00 4' ••• VENDOR TOTAL •rrrra■•rr•urrrr•♦rrrr••rss rrrrrrrrr•rrrww•►••rrrrwrrrr p •s •rrrrr►r $117.00 V R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00034 $84.07 33190 05/01/90 76223 COMMISSION FOR COLLECTIONS SVC CITY LIBRARY /MISCELLANEOUS $0.00 R TAL *LEWIS INCORPORATED 01063 101-400-1611-6493 00186 $97.00 33190 05/01/90 76223 COMMISSION FOR COLLECTIONS SVC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 V •r• VENDOR TOTAL r•rrr•srr•rrrr••srrrr••rrrp •rrs r•rr•r•••r•r prr•prrwp r•rr•rr••r•• $181-07 - V R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-231E-6563 00550 $137.74 37283 05/01/90 76224 CONCRETE SAW CARB. _ - STREET MAINT /SUPPLIES/SPECIAL $0.00 b R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2312-6563 00551 $7.56 36646 05/01/90 76224 PADLOCK'------- -"- ----- ---"_--- STREET MAINT /SUPPLIES/SPECIAL $0.00 �o' R LEWIS SAW 6 LAWNMOWER INC. 0021E 101-400-2313-6557 - OOET2 $1.55 33857 05/01/90 76224 DUPLICATE KEYS -"- BUILDING�MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 00273 $2.14 36630 05/01/90 76224 -- DUPLICATE KEYS—"— `-- -"-- - -- BUILDING-MAINT /SUPPLIES/BLDG OPNS - $0.00 v I v b `, J '+ J FINANCE-FA310 CITY OF AZUSA ' PRELIMINARY WARRANT REGISTER TIME 10:34:29 FOR 05/03/90 PAGE 0014 DATE 05/03/90 - ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION INV/REF DATE POM CNK • PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC - R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 00274 $43.51 MASTER LOCK,PADLOCK BUILDING MAINT /SUPPLIES/BLDG OPNS 33749 05/01/90 7622q $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 00275 $41.35 33809 05/01/90 CAB. LOCK BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 76224 R LEWIS SAW d LAUNMOWER INC. 00212 232-400-t911-8596 00029 $90.55 WEED WACKER WATER OPNS /E0T/WATER/POWER-OPERATE 50486 05/01/90 76224 �' $0.00 • •r• VENDOR TOTAL •♦rrrrrrrrrrarru rrrrrrrrr.rrrr•rrrrrrrrrr■ry ►•ry rrrrrrrrrp rrrr►rra.. $324.40 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00900 $78.85 67172 05/01/90 DRY CHEMICAL POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 76225 - L s0.00 •rr VENDOR TOTAL rr p rrr•q •rrrrrrrrrr q rr• q•rrrrrrrrrrrrrrrar•rrrr.rrrr.rrrr purr• 178.85 - Lw R MASTER K-9 00775 101-400-1611-6220 01292$60.00 TRAINING FOR MARCH 90POLICE OPNS /TRAINING SCHOOLS 05/01/90 76226 �' $0.00 pr VENDOR TOTAL •p prprp rrrprp rrp prp♦prprprpppppprppppprppp $60.00 V R GUNTHER 6 CHRISTEL rMOTZDORFF 92959 101-300-0000-4707 00042 (350.00 REFUND FEE/VARIANCE 05/00 76227 --- /FEES/VARIANCES $0. $0.00 rrr VENDOR TOTAL rr•••p rrrrrrrrrrrrrrrr►p ♦••pr.pprrr.rpppppprprp r•p rrr• t350.00 R CALVIN C rNIKONT 03740 101-400-1711-6445 00737 $16.00 OFFICIATING D NORTHSIDE PK RECREATION /OFFICIATION FEES 05/01/90 76228 • $0.00 ♦r• VENDOR TOTAL •prp prp.p prp •r••pgp prppprprppprprp•p p►pppp $16.00 R NOVA TECHNOLOGIES 03313 101-400-1611-6835 00901 $7.50 STUN GUN SERVICED - - - - - POLICE OPNB /MAINT 6 REPAIR/EOUIPMEN 05/01/90 7622V $0.00 •r• VENDOR TOTAL pppprpppprpppppp•ppppppprp prprprppppp• $7.50 �. R OCLC, INC. 00776 101-400-1500-6496 00071 $945.63 58353 05/02/90 76230 -INSTITUTION -------------- - ----- CITY LIBRARY - -/OUTSIDE PROCESSING - 00.00 V y V J J IL - L -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 ' TIME 10:34:29 FOR 05/03/90 DATE 05/03/90' PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POf CHK • DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC - ` R OCLC, INC. 00776 101-400-1500-7140 00003 $2,433.91 58353 05/02/90 76230 EQUIPMENT MAINT. CITY LIBRARY /EQUIPMENT 6 MACHINERY $0.00 S VENDOR TOTAL H rrsrrrrr grrrrrrrrr•rrrrrrasrrrs q rs rrrsrrrrrrr♦•rrrrrtrarrrp rrrr $3,379.54 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00486 $122.01 16070 05/01/90 76231 - AGO BASE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00487 $40.79 16215 05/01/90 762• ' AGO BASE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R OUL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00488 $111.96 16040 05/01/90 76231 - AGO BASE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00489 $247.07 15724 05/01/90 76231 AGO BASE 701700 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 ti' rrr VENDOR TOTAL rrrrs rrrpprrq•f rrssrrsrprrrtrs p rrrru rrrrrrarp rrrrrrrrsrrrarrr $521.83 - R P 6 D TECHNOLOGIES 03762 101-400-1811-6340 00035 $11856.19 85965 05/02/90 76232 V AZUSA QUARRY EIR 903300 PLANNING /SPECIAL STUDIES $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrr►srrrrrrrrrrrrrrrrrrr a rraas rrrrarrr prrp rrrrrrrrrr $1,856.19 R PACTEL CELLULAR 00190 101-400-1611-6915 00278 $96.17 05/01/90 76233 BILLING ACCT.01080668 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00279 $55.27 05/01/90 76233 BILLING ACCT.00667922 POLICE OPNS /UTILITIES/TELEPHONE $0.00 i 1" R PACTEL CELLULAR 00190 101-400-1611-6915 OOE80 $57.71 05/01/90 76233 BILLING ACCT.00166792 POLICE OPNS /UTILITIES/TELEPHONE $0.00 �" ♦rr VENDOR TOTALrrrrrrrrrrrrrr�rrrrrrr••rrrrrrrrrrrrrrr•rrrrrrrs rrrrrrrrrrrrr a rrrrf $209.15- %w R PACTEL PAGING 03249 101-400-1111-6915 00111 $26.00 05/01/90 76234 PAGING ACCT.fLS-101390----- - - "- - -_-- - -""-- CITY COUNCIL--- -/UTILITIES/TELEPHONE $0.00 V R PACTEL PAGING 03249 101-400-1112-6915 00086 $13.00 05/01/90 76234 PAGING ACCT.•LS-101390 ------ --- ---- - -- CITY ADMIN-OPNS--/UTILITIES/TELEPHONE --- -- $0.00 ------ --- . V V FINANCE-FA310 CITY OF AZUSA ' TIME 10:34:29 PRELIMINARY WARRANT REGISTER PAGE FOR 05/03/90 0016 DATE 05/03/90 ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE PO• CNK • PROS • ACCOUNT DESCRIPTION AMOUNT UNENC ` t R PACTEL PAGING 03249 101-400-1211-6915 00015 $13.00 PAGING ACCT.•L8-101390 HUMAN RESOURCES /UTILITIES/TELEPHONE 05/01/90 76234 L $0.00 rrr VENDOR TOTAL rrrrrrs rrrrrrrrr•rrrar p►rs r• p•rrrrrrrrrrrrrrrr pr•rrrrar►rrrrrrrrr $52.00 R PHYSICIANS' DESK REFERENCE 02511 101-400-1500-6503 01602 VARIOUS BOOKS - CITY LIBRARY /BOOKS $31.96 05/01/90 76235 . R PHYSICIANS' DESK REFERENCE 02511 $0.00 101-400-1500-6503 01603 $47.96 VARIOUS BOOKS 05/01/90 76235 CITY LIBRARY /BOOKS $0.00 R PHYSICIANS' DESK REFERENCE 02511 101-400-1500-6503 01604 VARIOUS BOOKS CITY LIBRARY /BOOKS $36.22 05/01/90 7623510.00 L rrr VENDOR TOTAL•rrrrrrrrasprrrarrrrrrrprrrrrrrrrrrrarrsrra urrrrrrt♦ssrrr p rsrr•r $116.14 _ R PLASTIC TECHNIQUES INC 03827 233-400-1921-8288 00175 BULB.BULS GUARD $45.79 ELECTRIC OPNS /DISTRIBUTION EXP/MISC 12579 05/02/90 76236 ` L $0.0 $0.00 rrr VENDOR TOTAL prrrrrrrrr►rr p r•rrrrrrrrrrrrrrrr prr ri •rrurrrrrrrrrrrrrrrsrrurrr $45.79 (� R PRECISION DYNAMICS CORP 01154 101-400-1611-6563 01959 $192.86 S CLINCHER POLICE OPNS /SUPPLIES/SPECIAL 34319 05/01/90 76237 VENDOR TOTAL rrrrrrrr♦rrrrrrrrrrrp •rrr q rrr qrrrr prrrrr•rrrrrrrrp►rrrrrrrrrrsr 6 92.96 $0.00 � R REGENT BOOK COMPANY 00779 101-400-1500-6503 01605 BOOK $10.54 05/01/90 76238 CITY LIBRARY /BOOKS 60.00 - VENDOR TOTAL rrrrrrrrrrrrrrrrr•rarrrrrrrr p rrrrrrrrrrrr prrrrrrrrp rrsrrrrrsrrrrr $10.54 R OR GREGORY •ROBINS 03462 241-205-0000-3065 01282 FINAL PYMT/D.LINDE- DENTAL EXP. $50.00 05/01/90 76239 -- --- /CAFE-PBL/EMPLOYEE UNAPP - --- -60.00 �' aa• VENDOR TOTAL rrrrsrrrrsrrrrsrrrp rrrrrrrrrl ••rrrrrr p rr rs rra •rrr p rrpr 00*00000rr $50.00 R SAUBER MANUFACTURING CO 03668 220-400-2200-7140 00563 PREE-WHEELING -COLLAR - - --- - -- - 754900 CAPITAL-PRODS /EQUIPMENT (439.96 24798 05/01/90 76240 - J 6 MACHINERY $0.00 V 1 r 1r FINANCE-FA310 TIME 10:34:29 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0017 FOR 05/03/90 DATE 05/03/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC `- rrr VENDOR TOTAL rrrrrrrrrrrrr•rrrrrrrrrrrrr►•rrrrrrrrrrrrrrr•►p rrrrrrrrrrrrrrrrrr• $439.96 R SAV -ON DRUGS 00135 101-400-1815-6485 00099 $8.58 36339 05/01/90 FILM COMM IMPRVMNTS /PUB NUISANCE ASTMNTS $0.00 �' •r• VENDOR TOTAL •s+••rrrrrrr+r♦rrrrrrr•r•+r rrrrrrrrrrrrrr++•rr+ $8.58 R BRYAN •SMITH 00787 242-400-1221-6745 00392 $159.00 REIMS. PERS HEALTH BEN/MAY 90 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP %W •r VENDOR TOTAL •+rrr+rrr+rrrrr•+++rr•+•r rwr rrr rrr rr rrrrrrr+rrrrr• $159.00 76241 i 05/01/90 760 $0.00 R SOURISSEAU SECURITY SYSTEMS r 1r FINANCE-FA310 TIME 10:34:29 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0017 FOR 05/03/90 DATE 05/03/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC `- rrr VENDOR TOTAL rrrrrrrrrrrrr•rrrrrrrrrrrrr►•rrrrrrrrrrrrrrr•►p rrrrrrrrrrrrrrrrrr• $439.96 R SAV -ON DRUGS 00135 101-400-1815-6485 00099 $8.58 36339 05/01/90 FILM COMM IMPRVMNTS /PUB NUISANCE ASTMNTS $0.00 �' •r• VENDOR TOTAL •s+••rrrrrrr+r♦rrrrrrr•r•+r rrrrrrrrrrrrrr++•rr+ $8.58 R BRYAN •SMITH 00787 242-400-1221-6745 00392 $159.00 REIMS. PERS HEALTH BEN/MAY 90 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP %W •r VENDOR TOTAL •+rrr+rrr+rrrrr•+++rr•+•r rwr rrr rrr rr rrrrrrr+rrrrr• $159.00 76241 i 05/01/90 760 $0.00 0o! T6243 76244 76244 76244 76j 76245 76245 76245 J R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00128 $450.00 1532 05/01/90 BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 r• VENDOR TOTAL rrrrrrrrrrrr rrr rrrgrrtrrr rarrrrrrrrrrr• $450.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00571 $74.44 05/02/90 HUNTINCTON/ENCANTO ELECTRIC-OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00572 $102.80 05/02/90 100 S. PECKHAM ELECTRIC-OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00573 $26.76 05/02/90 CITRUS E/S N/0 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00574 $552.69 05/02/90 1 SB CB CNY/SR MADR ELECTRIC OPNS /MAINT/ST LICHT SYSTEM $0.00 ," •r VENDOR TOTAL r►•rrrrrrrrrrrrrrr •rrrrrrrrrrrrr •rrr►rrrrr• $756.69 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00495 $2.60 05/02/90 FIRM TRANS. CHARGEE------- ---------- -'-- - ELECTRIC-OPNS - /SYS-CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 ., 00496 $4.861.06 05/02/90 FIRM TRANS. CHARGES - - ELECTRIC-OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. OE267 E33-400-1921-8256 00497 $851.43 05/02/90 FIRM TRANS. CHARGES -- - - - ELECTRIC--OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 V 0o! T6243 76244 76244 76244 76j 76245 76245 76245 J 0 IL R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 CITY OF AZUSA 05/01/90 76246 SERV. 0520 N. PASADENA FINANCE-FA310 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 - - PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 10:34:29 FOR 05/03/90 00026 232-400-1911-8659 00165 $159.61 DATE 05/03/90 - PAY VENDOR NAME 800 W. 11TH ST. VND 0 ACCOUNT NUMBER TRN N /POWER/PURCHASE/PUMPING AMOUNT INV/REF DATE POM CHK DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC • - L" VENDOR TOTAL rwrwrsrraarrrrrr•aaarrrraaw•wrrw ar ♦rraaaas rwwa q•raap rrrrarwwaaaarr $165.77 -- R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00498 03256 (1,172.90 01692 $122.23 965 05/02/90 76247 FIRM TRANS. CHARGES PREFORMED GRIP ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 10.00 76245 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00499 76247 $3,424.97 05/02/90 76245 FIRM TRANS. CHARGES /INV/MATERIALS 6 SUPPLIE $0.00 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00500 03256 $4,500.00 01694 $484.86 1155 05/02/90 76245 - FIRM TRANS. CHARGES T -BOLT CONNECTOR ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ' q • VENDOR TOTAL rrrrrrrr ssrrrrrrrrarrrraarrrarrrrp rraa•rar grrrrrrrr►rr p rrrrraar sr $14,832.96 01695 $1,939.43 764 05/02/90 - R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00089 $6.16 05/01/90 76246 SERV. 0520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 - - R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00165 $159.61 05/01/90 76246 800 W. 11TH ST. WATER OPNS /POWER/PURCHASE/PUMPING $0.00 VENDOR TOTAL rwrwrsrraarrrrrr•aaarrrraaw•wrrw ar ♦rraaaas rwwa q•raap rrrrarwwaaaarr $165.77 -- R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01692 $122.23 965 05/01/90 76247 I' PREFORMED GRIP -- /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 Ot693 $314.38 940 05/01/90 76247 PREFORMED GRIP — /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POUER INC. 03256 233-116-0000-1601 01694 $484.86 1155 05/02/90 76247 f T -BOLT CONNECTOR — /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01695 $1,939.43 764 05/02/90 76247 - T -BOLT CONNECTOR-— /INV/MATERIALS d SUPPLIE $0.00 �' ♦wr VENDOR TOTAL •aaawsr►rpar•♦rwrrw♦♦r q rsasr♦wrararraarrrrrrrrrraaaarrrrraar•wrra• $2,860.90 R U.S. •SPRINT COMPANY 02371 101-400-1300-6915 00633 $6.53 05/01/90 76248 CUSTOMER SVE.0127999914 - - - - --- CITY CLERK - -/UTILITIES/TELEPHONE $0.00 R U.S. •SPRINT COMPANY 02371 101-400-1300-6915 00634 $0.52 05/01/90 76248 CUSTOMER SVC 0141337554 CITY CLERK /UTILITIES/TELEPHONE $0.00 �' ar• VENDOR TOTAL rrar►rraawwrarr•♦♦rwrarrarras rrrrwrrap rrraarwrra••rrrgprrrrr ssrw• $7.05 - R STATER BROS. MARKETS 00143 101-400-1611-6575 01241 $148.45 6765 05/01/90 76249 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 10:34:29 FOR 05/03/90 DATE 05/03/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 . DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL •r•rrss urrrrsrsrrrrrrrr■rssssrrrrrrrrssrrstrrrrr•rrrrrrrrrrrrrrrrrr $148.45 S R SULLY -MILLER CONTRACTING CO. 01320 220-202-0000-2745 00083 $21,872.33CR 33166 05/02/90 76250 VARIOUS LOCATIONS 553400 /CONTRCTS PBL/CONST/RETN $0.00 R SULLY -MILLER CONTRACTING CO. 01320 220-400-2200-7199 00356 $218,723.25 33166 05/02/90 76250 VARIOUS LOCATIONS 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 rH VENDOR TOTAL ►rrrsrrsrrrsrsrsrs p arra rro srr prrsa srrrrrrrrr ss rrrrarrrrrrra rrr p $1961850.92 • R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00103 $894.96 90040 05/02/90 76251 ROUTINE NO. INTERSECTION MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 - R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00188 $237.08 9003 05/01/90 76251 - FOUND RED LIGHT OUT WIRE DAMAG ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00189 $45.71 90032 05/01/90 76251 - CALLED FOR HEAD TURNED ENGINEERING OPS /OUTSIDE SVCS b REPAIRS $0.00 1" R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00190 $218.99 90032 05/01/90 76251 I' MISC. REPAIRS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL •rrrr'+++••'rrrr+rrr++rr p rrrrrrrrs grrrrrrr p rrrrss rrrsrrr•rrrrrsrs $1,396.74 R TENSION ENVELOPE CORP 02654 101-116-0000-1605 01631 $1,812.30 5174 05/02/90 76252 WINDOW ENVELOPES - /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL rr•r►•sr•rrrr••rrrrsrr►rr•srsrrrrr•r►rr♦rrr••r•rrrrrr•••r•rrrrrr+rr► $1,812.30 - V R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00100 $200.00 05/01/90 76253 LOT BOOK 819 S. LARK ELLEN COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 f4w rrs VENDOR TOTAL ♦rrrrrrrrtrr p �r p rrstsrp rrrrssrsrrrr urr q rrsrrrrrrr gprr arssrrrs $200.00 - R YOLANDA rTREJO 92960 101-400-1300-7060 00411 $50.00 05/01/90 76254 - REFUND OVEPYMT CANDIDATES STMT - CITY CLERK -/ELECTION EXPENSES $0.00 lb" rr♦ VENDOR TOTAL rssrrrsr rrrrrrrrsrrrrrrrsrrprrrrrrrrrrrrr•rsrrrrrrrsrsasrrrrsrrrrrr $50.00 _ L' R TRIPLE K/KRASME'S 03920 101-400-1611-6563 01960 $32.63 99043 05/01/90 76255 RADIO CASE - POLICE OPNS /SUPPLIES/SPECIAL $0.00 y to V • 1� J CITY OF AZUSA ` FINANCE-FA310 PRE PRELIMINARY WARRANT REGISTER TIME 10:34:29 FOR 05/03/90 PAGE 0020 DATE 05/03/90 PAY VENDOR NAME - VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 ~ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - �' rr• VENDOR TOTAL •rrrr*rrrrrrrrr►as rs rrrr►rrrrrrr*rrs rrrrs rrrrrw rrrra•rrrrrrrp rrrtr.. $32.63 ` R J. G. *TUCKER b SON, INC. 00602 101-400-2312-6563 00552 $45.31 a WHITE MARKING PAINT STREET MAINT /SUPPLIES/SPECIAL 40404 05/01/90 T6256 $0.00 �. •r• VENDOR TOTAL •••rrr►rq••rrrrrsrr*rrrrrrrrrrr*rrr*rr•rrrrsrr♦ p •*rrr grrr*• rrrrwr $45.31 R U.S. POSTMASTER 00426 101-400-1300-6518 00083 $170.00 SEMI-ANNUAL POST OFFICE BOX FE CITY CLERK /POSTAGE 05/01/90 76257 �' $0.00 •r• VENDOR TOTAL •rrp ra rsr•rrrrrw**rr*r•grr•♦rrrr••r•►rrrrr*rrr*rwrrrrs rr*prr*rrr sno. oo _ R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00553 $757.85 54871 05/01/90 1046 GHENT STREET MAINT /SUPPLIES/SPECIAL 00.00 76258 �' •r• VENDOR TOTAL grrr►*rrrrrrrss•rrrrr*rrrs••••prrrrrr•gr•••rrr♦rrrsrrrrrrrrr**was f3S7.S5 ~ R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-6599 01466 (512.25 72140 05/02/90 BELT,3TRAP, URENCH,PLIER,HAMMER ELECTRIC-OPN3 /MATES b SUPPLIES/OTHER 76259, �' 60.00 •►♦ VENDOR TOTAL r*•■rsrr►••rrrr urr••r►rrrr►*►r grrgrrrrrrr•wqr►**rrr q rrrtrrrrrr♦ (512.25 � R WESTERN WATER WORKS SUPPLY CO. 00272 220-400-2200-7145 00490 $446.98 21230 05/01/90 VALVES 701700 CAPITAL PROJS /LINES, MAINS b SEWERS $0.00 76260 VENDOR TOTAL •rrrrrp rrrr*rrssrr*rrr* q rrrrrasrrrrrrr••rrrrrq►ars►rrr•rY •►*rrr*• (446.98 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00131 $125.00 90077 05/02/90 76261 METER NURSERY 9 SANTA FE DAM WATER OPNS /METERS/SVC b DETECTOR C $0.00 �' q• VENDOR TOTAL rrrrrrrrrr*rra drrrr*a*•rrr****rrr**rr•rrrarr*rrr*ra r*rrrrr*rrrr prr $125.00 R THE H.U. *WILSON COMPANY 00830 101-400-1500-6503 01608 $766.00 1694 05/02/90 76262 REVIEW b SUBSCRIPTIONS REFEREN CITY LIBRARY /BOOKS $0.00 �" •►• VENDOR TOTAL •♦rrrrrrrrrr*rs rrrrp r•prrrrrrr urrr••rrrr*rr*rrsrr prase rrrr►arr• $766.00 R MARK *WOOD EXTERMINATING 02068 101-400-2311-6493 00027 $195.00 V BEE REMOVAL PARK MAINT /OUTSIDE SVCS b REPAIRS 05/01/90 $0.00 76263 J B CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 10:34:29 FOR 05/03/90 DATE 05/03/90 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ` DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R MARK •WOOD EXTERMINATING 02068 101-400-2711-6493 00028 $65.00 05/01/90 76263 BEE REMOVAL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �' •r• VENDOR TOTAL ►rrrrrsa rrrrrrrrrrrrrrrrrrrrrrrrr• q rrrrrrrarrrrp rrrrp prrrrrrrp• $260.00 R WORLD BOOK, INC 02602 101-400-1500-6503 01609 $1,193.47 79133 05/02/90 76264 WORLD BOOK SCHOOL CITY LIBRARY /BOOKS $0.00 - �' •q VENDOR TOTAL rrrrrrrrsrrr p rrrs rrrrrrr♦rrrrrrrrp rrrrrr rs r•rrrrrrrrrprrrrrrrrssr $1,193.47 • R XEROX CORPORATION 00278 115-400-1731-6530 00247 $16.02 31976 05/01/90 76265 WASTE SUMP CONTAINERS TRANSPORTATION /SUPPLIES/OFFICE $0.00 VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrra $16.02 - ti R ZEE MEDICAL SERVICE CO. 01003 231-400-1931-6554 00645 $82.25 56076 05/01/90 76266 -- SUPPLIES FOR FIRST AID KITS CONSUMER SVCS /SUPPLIES/CUSTOD 6 CLEAN $0.00 �' •r• VENDOR TOTAL •rrrr►rrrrrr•rss rrrrrrrr p rrr••rppprrrrrrrprrrr•rrrrr»•p rrtrrr• $82.25 V �" •r• PAY CODE TOTAL aprrrrrr►p rrrq as rrrrrarrrrrrr prrrrrrrr p rrrrrrrrrrr♦u prrrrrr $430,430.06 E S ACEA 01545 261-205-0000-3020 00118 4364.00 05/02/90 76267 ' A.C.E.A. DUES PP END. 4-28-90 -- /DUES PAYABLE/ACEA $0.00 �' •rr VENDOR TOTAL•►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrraa rrrrrrrr p p r+ $364.00 • S AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6235 00477 $350.00 05/01/90 76268 1990 SEMINAR CONF. REG/HSU ELECTRIC-OPHS /MEETINGS 6 CONVENTIONS $0.00 �' •rs VENDOR TOTAL •rarrsrrrrrrrr�rrsa rrrrrrrrrrrp grrrrrrrrs rrrrrrrrr gssu •rrrrrarrs $350.00 - S AZUSA CITY FED CREDIT UNION 01304 261-205-0000-3035 00236 $24,510.96 05/02/90 76269 CREDIT UNION DEO/PP END. 4-28 -- /CREDIT UNION PAYABLE $0.00 `0 •rr VENDOR TOTAL •u rrrrrssrrrrrrrrrrrrrru rrrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrra rrr• $24,510.96 S BANK OF AMERICA 01310 261-205-0000-3001 00246 $44,583.33 05/02/90 76270 FED. WITHHOLDING/PP END.4-28-9 -- /TAXES PBL/WITHHELD/FED $0.00 V � �, V • f LJ b V FINANCE-FA310 J 1I - • `• L b V FINANCE-FA310 CITY OF AZUSA TIME 10:34:29 PRELIMINARY WARRANT REGISTER FOR 05/03/90 PAGE 0022 DATE 05/03/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROJ N AMOUNT INV/REF DATE PO• CHK • ACCOUNT DESCRIPTION AMOUNT UNENC S BANK OF AMERICA 01310 261-205-0000-3003 00257 F.I-C.A. MEDICARE/PP END.4-28- $3,282.84 05/02/90 76270 /TAXES PAYABLE/FICA $0.00 rrr VENDOR TOTAL srrrr♦rrrsrr►sr♦♦r ry rrrarrrrrr a rrrasrsrr•prrsr►ssrsr r»p •rrrrrrrrr $47,866.17 S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00112 LIFE INS. PREM/MAY 1990 f2, 959.44 05/02/90 - 76271 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 rrr VENDOR TOTAL sr►rrr p rr rrrarrr»rrrrrrrrrrrrrrr+rrrr►rrrrrrrrr rrrrrr as rrrrrrras rr♦ $2,959.44 S EDWARD rBETERBIDE 02502 241-205-0000-3065 01288 REIMS. CBP/MEDICAL EXP. $108.50 05/01/90 76272 /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL rr►rrrrr a rrrrrrrrrrrrraarrrrrrrrrrrrrrrrrrrrssrrs a»rrrrrrrrrrrrrrrr $108.50 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00346 MUSHARBASH, ZANEH 6 NASIM $255.00 30990 05/01/90 76273 WKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00348 DWS 000024-142 (454.92 24142 05/01/90 76273 WKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, UILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00349 BUS 000024-143 WKRS COMP/LIAB /LEGAL $80.00 FEES 24143 05/01/90 76273 $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00350 BUS 110024-I93 $3,941.85 05/02/90 76273 UKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00351 BUS 000024-167 WKRS COMP/LIAB /LEGAL $671.30 FEES 05/02/90 76273 60.00 qr VENDOR TOTAL rrrrr rrrrrsrrrarar• q rrrrr rrrrrrp►rr►rrra rr rr rsrrrasrrr q rrrrrrrpr $5,403.07 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 OOS89 ACCT.•570268138MACI PR•9 $118.15 05/02/90 76274/P/R DED WITHHELD/OTHER $0.00 - rrr VENDOR TOTAL srrrrrrrrrrrrrrrrrp is rr rrq prrrrrrr■rl grrrs rrrrrrrrrrarrrarrrrrrr 1118.15 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00260 1233,769.46 PAYROLL 09 END. 04-28-90-- - --- - 05/02/90 76275 -/WAGES 6 SALARIES PAYABL $0.00 ` FINANCE-FA310 TIME 10:34:29 ` PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0023 FOR 05/03/90 DATE 05/03/90 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00261 02,242.80 05/02/90 T6275 S AREA 0 PR$9 END. 04-28-90 /WAGES 6 SALARIES PAYABL $0.00 Q �' rq VENDOR TOTAL ••p•rppr++••rrrr•rrrr+rrrrrr• prr•••♦•+••rsrrrrsrrrrrrrrrrrrrs rrr $236.012.26 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 OOBBS $141.23 05/02/90 76276 - CASE •D049962 -- /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL ••rrr••rrrr•rr•r p•r p••srrrrrr•rrr••••rrrr•••••rsrarr•rrrrrrrr••rr• $141.23 • - S JOE •CVETEZAR 01572 241-205-0000-3065 01278 $180.00 05/01/90 76277 - REIMS. COP/ MEDICAL EXPENSES — /CAFE PBL/EMPLOYEE UNAPP $0.00 rr• VENDOR TOTAL ••r•rrrrr•rrrr•rrrrrrrr+r+rrr•rrsa rrrrrrrr•rrrs►rrr•+rrrrarwrrrr►r+ $180.00 V S JOHN •DANGLEIS 03940 101-400-1300-7060 00415 $50.00 05/01/90 76278 REFUND OVRPMT/CANDIDATES STMT CITY CLERK /ELECTION EXPENSES $0.00 - S JOHN •DANGLEIS 03940 241-205-0000-3065 01280 $291.00 05/01/90 76278 V LIFE INS.PREMIUM REIMS. -- /CAFE PBL/EMPLOYEE UNAPP $0.00 1" rrr VENDOR TOTAL rrrrrrrrsrr►rs rrrrrrrr►q • p rr•rrr p r•ss+•r•rrrrrr•r p rr rr►rrrrrrrrr $341.00 lo" S PATRICK T. *OOYLE 01059 101-400-1611-6220 01293 $172.00 05/01/90 762T9 SUB. ATTEND STRATEGIC POL PLNC POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL••rr•r+r►rrr►rr+••r++•+rrrrrrrrrrr+rrrr+++++rrrr+r•rrrrrr urrrr urrr $172.00 - S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00250 $11,300.47 05/02/90 76280 - STATE TAX PP END. 04-28-90-- /TAXES PBL/WITHHELD/STAT $0.00 *so VENDOR TOTAL r•••rrs•rrr•rrrrr•rrr•••rrrr•rrr•r♦rrrp •r•r grrrrrr•r q••rrrrrr►••r $11,300.47 - W" S FIELDS ENTERPRISES,INC 03944 101-400-1500-6503 01598 $14.95 05/01/90 76281 BOOK--- CITY LIBRARY -----/BOOKS $0.00 rrr VENDOR TOTAL•rr•rr•rrr•rrrr•ss•r••rrr�•rr•rr prrr•r••rrrrr••rrrrrr•usrrrrr••r►• $14.95 - S ROSANNA +CALLECO OE03T 241-205-0000-3065 0/289 $166.25 05/01/90 76282 REIMB. CBP/MEDICAL EXP. -- /CAFE PBL/EMPLOYEE UNAPP $0.00 • V � b � J • ON 41/ FINANCE-FA310 J 1^� _.. Y L1 PRELIMINARY WARRANT REGISTER 1. PAY VENDOR NAME - VNO 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION L • ON 41/ FINANCE-FA310 CITY OF AZUSA TIME 10:34:29 PRELIMINARY WARRANT REGISTER FOR 05/03/90 PAY VENDOR NAME - VNO 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION •r• VENDOR TOTAL •rwwr rrrrr•rwrrrrwrrwwwrrw prr ws uwwwrwwrr►psrrrrrrwwww►wwrwrrr N r• (166.25 S JAMES A. *GLANCY 01348 101-400-1611-6220 01296 0172.00 SUB.STRATEGIC POLICE PLNG POLICE OPNS /TRAINING SCHOOLS rw• VENDOR TOTAL •rrrwrrrrwa wr►w• pwwrrrwwrrwwwwrwwwrwwrr•gwrwsrrwrrrwwwrrwwrrsrrwsr $172.00 S GREAT WESTERN BANK 00876 241-400-1213-6180 00099 $9,734.26 DEF.COMP.CBP PROS END.4-28-90 EMPL BENEFITS /DEFERRED COMP PLAN S GREAT WESTERN BANK 00876 261-205-0000-3010 00280 $7,025.76 DEF. COMP PROS END. 04-28-90 /DEFERRED COMP PAYABLE ♦w♦ VENDOR TOTAL •wa rrp wwrs►wwrr p •rrr•w•wwrwrwrrrwwr►rrw► prrrrrrwwrrsrww prrtrrrrr $16,760.02 S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6399 00009 CLASSROOM SUPPLIES $4.00 351829 HEAD START PROG /PROFESSIONAL SERV/OTHER S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6530 00064 $38.11 OFFICE SUPPLIES 351829 HEAD START PROD /SUPPLIES/OFFICE S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6563 00052 DONUTS,REFRESHMENTS $33.20 351829 HEAD START PROG /SUPPLIES/SPECIAL •r• VENDOR TOTAL •rrwwaa ws wrr•wwrws wwr►rrrr►p•rrwwrrw•rrrwrwrrrrrw•rr•rs •••rwwrrww►• 075.31 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00096 I.B.E.W. PROS END. 04-28-90 $679.08 -- /DUES PAYABLE/IBEW •p VENDOR TOTAL •wrwrwwwwwsras trwwws ws rrw•■pr grgr♦•wwwrrrwrrwwrwwwrws rw►wp pwrrr $679.08 S INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6235 00020 E -DAY SEMINAR/DOUG BRAGG --- - - BLDG REGULATNS -/MEETINGS $170.00 6 CONVENTIONS ww• VENDOR TOTAL ••u wrrwwwr••wraswrrwrwwrrwrwrrww••wwrwww prwas♦•rwurrrraswwwwrrrw. $170.00 S MICHAEL E. *JEROME 00924 101-400-1611-6220 01298 $336.00 SUB. FINGERPRINT COURSE POLICE OPNS /TRAINING SCHOOLS PAGE 0024 DATE 05/03/90 INV/REF DATE PON CHK N AMOUNT UNENC - . 76283 e 05/01/90 $0.00 05/02/90 $0.00 05/02/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/02/90 $0.00 05/02/90 $0.00 05/01/90 $0.00 � J ` $336.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 L. FOR 05/03/90 DATE 05/03/90 TIME 10.74-29 PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - 76289 e 76289 • 76290 DESCRIPTION •rs VENDOR TOTAL rara**araaas*sssarrr*aarraarararra►rar ss saa*rraa*r*ssrr►aa*s*aarrst• $336.00 S LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00100 DEF.COMP. EMPLOYER CONT. PRO9 EMPL BENEFITS /DEFERRED $2,303.22 COMP PLAN 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00281 DEF.COMP. EMPLOYEE CONT.PRO9 ... /DEFERRED $1,437.98 COMP PAYABLE •s• VENDOR TOTAL♦rsaasssasrs*sasrarrr*•sssa*asrra•ssssrraras•■saa*►asssr••aaas**000* $3,741.20 S DEBORAH L. *LINDE 01463 241-205-0000-3065 01290 REIMS. COP/MEDICAL,DENTAL EXP. -- /CAPE PBL/EMPLOYEE $92.26 UNAPP so* VENDOR TOTAL ssa■r•sra*rrr♦a*sr►•rrrs p*r*raaar*rsrraaarsrrrar**rrraraa*aarrrswra $92.26 S PETER aMACKAY 02565 115-400-1731-6235 00028 REIMS. ALTA MEETING LUNCHEON TRANSPORTATION /MEETINGS $17.00 4 CONVENTIONS ss* VENDOR TOTAL••arasaaasssss*sssaa*rraasss*aaa p raraasas s*rssaa*a*asrrrara♦►masa• $17.00 S DONALD *MANLEY 01768 101-400-1611-6220 01297 TRVL RECON/CRIME SCENE INVEST. POLICE OPNS /TRAINING 0135.00 SCHOOLS sra VENDOR TOTAL ar*rsassrasasrsarrrsarrrrarrsrsa*rrrsssa**rrrr*rrrrsraa*a♦*rrrrrrrr• $135.00 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00379 CANCER INS. PREM/MAY 1990 EMPL BENEFITS /INS/GROUP 0133.00 HEALTH PREMS so* VENDOR TOTAL •ssa*rrras►rsssssras •aassa aasrassarrrrsrra*a*rra p**ssrrrsasss*ssa*• $133.00 8 EUGENE F. *MOSES 00905 101-400-1300-7060 00414 REFUND OVRPMT/CANDIDATES STMT ---- - --- - CITY CLERK-- /ELECTION $117.00 EXPENSES srr VENDOR TOTAL Barr►arra**rrrrrrraa grarrrar*rrrrrrrrssrrrars rasrassrrrrrrssrrrrrr• $117.00 S TONY *NARANJO 02841 101-400-1300-7060 00416 REFUND-OVRPMT/CANDIDATE STMT----- CITY CLERK -- /ELECTION $117.00 EXPENSES 05/02/90 $0.00 05/02/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/02/90 $0.00 05/01/90 $0.00 05/01/90 00.00 I�\ CITY OF AZUSA ` FINANCE—FA310 PRELIMINARY UARRANT REGISTER TIME 10:34:29 FOR 05/03/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION �' •wr VENDOR TOTAL rrr*►arwrrrewr►rrwwrwrrsrrrr•swrrrrrrrrrrrrrrrrrrrrrrr*rrrrrrrrrrrw• !117.00 S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00380 $776.76 CANCER,HT ATK,ICU PREM/MAY 90 EMPL BENEFITS /INS/CROUP HEALTH PREMS �" ♦r• VENDOR TOTAL rp urr• p •rrra rarrrrrrr••rrwrrrrwrwrrwr p •r*rrrrrrw rrrrrr►• grrrrr• $776.76 • ` S MONICA *ORTA 03251 241-205-0000-3065 01291 $100.00 REIMS. COP/DENTAL EXP. /CAFE PBL/EMPLOYEE UNAPF �' •w* VENDOR TOTAL rrrrrrrrrrtrwwrrrrrra rrrrwwwrrwwrrrrwrrrrrra •►rwrrrrwrrrrwrrrrs rrrrr $100.00 S MARY *ORTIZ 03943 101-400-1500-6240 00013 $7.92 MCLS CIRCULATION UKSP CITY LIBRARY /MILEAGE REIMBURSEMENT ti •r• VENDOR TOTAL rrrrwrgp rrrwrrrrrrrl •rrrw*rr►r p rr pw♦•ra rwr►r*wwrrrrrrr sw rrrwrr*♦ $7.92 ~ S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00113 $2,215.51 LIFE INS. PREM/MAY 1990 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS �' r*• VENDOR TOTAL••*rwrrr*r*r•rrrrrrrtwrarrwrrrrprrrrrrwr• p*rrrw*rrr►wrrrr►rrrrrrr• $2,215.51 S ANNA rPETARRA 03948 241-205-0000-3065 01275 $196.58 REIMS. COP MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP S ANNA rPETARRA 03948 241-205-0000-3065 01281 $45.00 REIMS. CBP/MEDICAL EXPENSES -- - -/CAFE PBL/EMPLOYEE UNAPP �' •r• VENDOR TOTAL••rrrrrrrrrrrrtwwrrrrrrrrrrrwrrrra rwrrq rwrr p rrrrrrra q •rsr rrrrwwr• $241.58 S PMU ASSOCIATES 01766 101-400-1611-6220 01295 (538.00 TUITION P.DOYLE,GLANCE-STRATEG - -- POLICE OPNS /TRAINING SCHOOLS ! �' •r• VENDOR TOTAL •q •wrrrrrwrrrrrrrwrrrrrrrwrrr• ur a rrwrrrrrrrrrrrrrwrarrrrrrrwrare• i 1538.00 S JEFFREY M. *REED 01062 101-400-1611-6215 00301 $654.84 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT PACE 0026 DATE 05/03/90 INV/REF DATE PON CHK N AMOUNT UNENC 76296 05/02/90 $0.00 05/01/90 so.00 05/01/90 $0.00 05/02/90 $0.00 05/01/90 $0.00 05/01/90 $0.00 05/01/90 - f0. 00 05/01/90 $0.00 J L., CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 • TIME 10:34:29 FOR 05/03/90 DATE 05/03/90 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �' rr■ VENDOR TOTAL rrrrrrrrrrrrrrrrar rrrrrrrrrrrrrrrrrrrr►prrrrrrrrrrrrrrrrrrrrrrrrrrr $654.84 3 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00227 $220.69 05/01/90 76303 Q MO. LEASE PYMT/MAY 90 POLICE OPNS /RENT/VEHICLE $0.00 IN' S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00226 s2E0.00 05/01/90 76303 MO. LEASE PYMT/MAY 90 POLICE OPNS /RENT/VEHICLE $0.00 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00229 s222.01 05/01/90 76AD MO. LEASE PYMT/MAY 90 POLICE OPNS /RENT/VEHICLE $0.00 �' ♦rr VENDOR TOTAL rrrrrr rr►r♦rrr►rrrrrrrrrrrrrrrrrrr prrrgrrr►rrr►rrr ra rrp rrrurrr►r $662.70 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00333 $38.60 05/02/90 76304 - VARIOUS SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-7060 00417 $50.86 05/02/90 76304 - ELECTION COSTS _ CITY CLERK /ELECTION EXPENSES $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00149 $30.00 05/02/90 76304 VARIOUS MEETINGS ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 L" S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6518 00037 $5.00 05/02/90 76304 e STAMPS ADMIN/GEN ACCTG /POSTAGE $0.00 L' S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6563 00050 $9.06 05/02/90 76304 VARIOUS SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/SPECIAL $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6235 00266 $6.00 05/02/90 7631 - I PARKING PLANNING- /MEETINGS 6 CONVENTIONS $0.00 3 ADOLPH r80LI3, PETTY CASH 00056 101-400-1811-6518 00056 $33.75 05/02/90 76304 STAMPS,MAILINGS PLANNING /POSTAGE $0.00 b S ADOLPH *SOLIS. PETTY CASH 00056 101-400-1811-6530 OO5B5 $4.25 05/02/90 76304 KEY HOLDER --- .. ______-.. _ .. .. - - -PLANNING--- /SUPPLIES/OFFICE s0. 00 61 S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1811-6599 00018 $35.76 05/02/90 76304 •- VARIOUS SUPPLIES --- PLANNING-- /MATLS 6 SUPPLIES/OTHER $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6485 00101 $106.26 05/02/90 76304 PMOTOS,FILM --- — - --_- - --"_ COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 1r V y i . /r � FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 10:34:29 FOR 05/03/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PRO,I N ACCOUNT DESCRIPTION V S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6530 00106 $15.95 VARIOUS SUPPLIES COMM IMPRVMNTS /SUPPLIES/OFFICE V S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6230 00030 $13.00 DUES ENGINEERING OPS /DUES 6 SUBSCRIPTIONS S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6235 00063 $13.50 VARIOUS MEETINGS ENGINEERING OPS /MEETINGS 6 CONVENTIONS • S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6563 00210 $10.61 VARIOUS SUPPLIEB BUILDING MAINT /SUPPLIES/SPECIAL S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6235 00039 $24.00 CAPPO MEETINC,MILEAGE PURCH/STORES /MEETINGS b CONVENTIONS �' •rr VENDOR TOTAL .rrrrrrrrrrrrrrrrrrr p•rrp r•grrrrrru •r►rrr•rrrrs►u ►rrl rrrarrr..r $396.60 S STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 00021 $300.00 ARMORY RENTAL FOR COACH PRKNC TRANSPORTATION /RENT/LAND �' ♦r• VENDOR TOTAL ♦rrrrrrrrr».r►•rrrrrrrrra•.... r...rrrrsrrrr►rrrrrr q••r♦p rrrrrrr..• $300.00 S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00011 $267.78 ADMINISTRATION FEES EMPL BENEFITS /CONTRACT SVCS d FEES/OT S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00381 $44,631.53 HEALTH INS. PREM/ACTIVE EMP. EMPL BENEFITS /INS/GROUP HEALTH PREMS S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00382 $800.00 i HEALTH INS. PREM/RETIREES APR. EMPL BENEFITS /INS/CROUP HEALTH PREMS rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrs sr rrrrrrrrarrrarr•rrrrrrrrrrrrrrp .rrrrrrr•.rrr• $45,699.31 S UNITED WAY CAMPAIGN 01379 261-2OS-0000-3095 00054 $235,41 CHARITY FOR PRN9 END. 04-28-90 - — /WITHHELD CHARITY PBL �' •r• VENDOR TOTAL pra rrrrsrrrra rrarsr .rrrrrrr p rrrrrrrrrrarrrrr•rar►rrrrsrrr►rrrrra r• t235.41 y S DEBBIE .URSUA 03492 101-400-1611-6220 01294 $336.00 SUB.ATTEND. FINGERPRINT COURSE POLICE OPNS /TRAINING SCHOOLS PAGE 0028 DATE 05/03/90 INV/REF DATE PON CHK 0 AMOUNT UNENC V 05/02/90 76304 s0.00 05/02/90 76304 • 00.00 05/02/90 76304 $0.00 05/02/90 76304 $0.00 05/02/90 76304 so. 00 05/01/90 $0.00 05/02/90 $0.00 05/02/90 $0.00 05/02/90 so. 00 05/02/90 ---- -- $0.00 05/01/90 00.00 IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 10:34:29 FOR 05/03/90 DATE 05/03/90 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL rrrrrasrrr prrrrrrr••rrrrrrrrrrrrrrrrrrrru •ri•rrsrrrrrrrrr•sr rs rrr• $336.00 S WESTERN EXPRESS BOOKS 03945 101-400-1500-6503 01597 $46.25 05/01/90 76309 B BOOK CITY LIBRARY /BOOKS $0.00 •r• VENDOR TOTAL •rrr p rr••rrrrrrrrrrrrss p rrrrrrrrrrrrrrrru rr p rrrrrp••rrrrrrrrrr• $46.25 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6235 00464 $146.35 05/01/90 76J& VARIOUS LUNCMEONS,MEETINCS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6518 00157 $41.04 05/01/90 76310 STAMPS - POLICE OPNS /POSTAGE $0.00 S SANDY rWILLISON, PETTY CASH 03856 101-400-1611-6533 00086 $27.73 05/01/90 76310 - CHAMOIS POLICE OPNS /SUPPLIES/CAR WASH $0.00 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6563 01961 $87.99 05/01/90 76310 - VARIOUS SUPPLIES - - POLICE OPNS /SUPPLIES/SPECIAL -- $0.00 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6575 01242 $53.01 05/01/90 76310 V FRUIT CUPS POLICE OPNS /PRISONER MAINTENANCE $0.00 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6699 00046 $36.53 05/01/90 76310 REPAIRS POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 ♦q VENDOR TOTAL •rrr►rr►rrr•rrrs•rrrrrrrrr as rrrrrrrrrrrrrssrrrrrru rrrrrrrrrrrrrrrrs $392.65 S GERALD D. *WOLF 01943 233-400-1921-6235 00476 $80.32 05/01/90 763 TRVL RECON/HOOVER MEETING ELECTRIC-OPNS /MEETINGS b CONVENTIONS $0.00 •r• VENDOR TOTAL ••ra rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrr•■rrrrrrrrr• $80.32 - S LLOYD J. *WOOD 00774 101-400-1611-6220 01291 $424.33 05/01/90 76312 LA CO. CHIEFS -CONFERENCE - ----- POLICE OPNS - /TRAINING SCHOOLS $0.00 •r• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrp rrrrrrrs rrrrrrrrrrrr•rrrrrrrrrrrrrrrrrr•rrrrr• $424.33 •r• PAY CODE TOTAL •rp rr grrr••rp rrss►•►♦rrrrrrr•rrrra rssrrrrrrrra rrrrr••rrrr••rr• $405,661.50 - U BANK OF AMERICA 01310 261-E05-0000-3001 00247 $344.79 05/02/90 76313 16 FED. UITHMOLDING PRf9 END.4-28 -- - /TAXES PBL/WITMMELD/FED $0.00 1 • • CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 10::3434::2929 FOR 05/03/90 PACE 0030 DATE 05/03/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PO• AMOUNT UNENC CMN • U BANK OF AMERICA 01310 261-205-0000-3003 00258 $439.94 F.I.C.A. MEDICARE PR•9 END.4-2 05/02/90 76313 /TAXES PAYABLE/FICA $0.00 •r♦ VENDOR TOTAL rrrwrrrrwrwrrsrwrws►rrasarwwawrrwrawrarrwwarwwwwrrrwrrrrswarr•ww■•w• $784.73 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00251 $67.98 STATE TAX/PR•9 END. 04-28-90 05/02/90 76314 /TAXES PBL/WITHHELD/STAT $0.00 awr VENDOR TOTAL wwwwrarwwpa►rwwwarw►rrssr♦•aarrwwrwsa rwsrsrrrrwarr uwrrssrrrrrrr►sa $67.98 _ wrr PAY CODE TOTAL rw►r►rwwwap r►wararws►wawwwprrwarrwaaawww rrrr►r rasrwrarwwrrwwwwws $852.71 _ X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01991 $16.50 COURIER SVC/DEAN WITTER 05/01/90 76315 - /DUE FROM AZUSA REDEV AC $0.00 war VENDOR TOTAL raarrwwwaprwwaaas rwwwrawww■►rwl war►wwr•ws ar rrrwrr►rawrpaas ►ws uwrr $16.50 _ X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01994 $761.90 V RAINBOW ANGLING UNITS 05/02/90 76316 -- /DUE FROM AZUSA REDEV AC $0.00 ur VENDOR TOTAL a rrrw prwrrr►ta p ra►wr►rrp parwwrr p arrwarrrwwarrrwr wrwwp rrwwr►ra $761.90 { X LOCKMAN d ASSOCIATES 03174 101-115-0000-1408 01993 $1,200.00 { RELOCN/SOIL SAMPLING 714 N.SG 05/01/90 76317 - /DUE FROM AZUSA REDEV AC $0.00 wrr VENDOR TOTAL rw wwwrrarrwrwwar ra wrrwarwwaa graswwwwwsrrwwarrs►rrr►rrarrrws rrwwaas• $1,200.00 X RANCH CENTER BARBER SHOP 92580 101-115-0000-1408 01995 $2,500.00 GOODWILL LOSS COMPENSATION— /DUE FROM AZUSA REDEV 05/02/90 76318 AC $0.00 wi• VENDOR TOTAL rrrwwwwwrrww•rrrrras rrwwararwwarrrrwws rrwwwpwss rrss wwrgpwrwwws rr• $2,500.00 .. X SCS FIELD SERVICES 03633 101-115-0000-1408 - 01997 $1,036.97 1876 05/02/90 76319 - REMOVAL,TRANS DISPOSAL WASTE /DUE FROM AZUSA REDEV AC $0.00 X SCS FIELD SERVICES 03633 101-115-0000-1408 01998 $1,008.10 1875 05/02/90 76319 REMOVAL,TRANS DISPOSAL WASTE---- - -- ----- /DUE FROM AZUSA REDEV AC $0.00---. - 1L ' - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 VFOR 05/03/90 DATE 05/03/90 TIME 10;, PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • PAY DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • '- rrr VENDOR TOTAL rrrrrawrrararraarrrs•rrrrarrrrrararrrrrrrsp raraaarrarrrrrrraa •arra r $2.045.07 X JOE S 6 JEAN +SHIOZAKI 92587 101-115-0000-1408 01996 GOODWILL LOSS COMPENSATION /DUE FROM $2,500.00 AZUSA REDEV 05/02/90 AC $0.00 76320 e rrr VENDOR TOTAL rrprarrrrrwpra p arrrrrrarwrrrrrr as rrrwarrrawaawarrrrrrsarr prrrrwa $2.500.00 X TRAMMELL CROW CO 92954 101-115-0000-1408 01992 RETURN GOOD FAITH DEPOSIT _-- /DUE FROM $10,000.00 AZUSA REDEV 05/01/90 AC $0.00 763• rrr VENDOR TOTAL as roar rrrrarrrr►+•awaaasrararrarrraaauraa aaaa sr arca aaaru a►ra►raaar $10,000.00 rrr PAY CODE TOTAL aar pa»araasrr►tarrrrwsaarra•awrraasrra• urasaawwrrararras as rrrrr• (19,023.47 - Y JOSEPH rGUARRERA, PETTY CASH 03191 125-400-1741-6220 00016 TRAINING CLASSES 351829 HEAD START FROG /TRAINING $17.27 SCHOOLS 05/01/90 $0.00 76322 - wrr VENDOR TOTAL wrrrrwaaasaarrrwwrrawrrrsrwrrsaaraw♦rarrrwwwrrrarraaaarr►rraaarawrr♦ $17.27 V ra► PAY CODE TOTAL +rraarrrarr♦a►rrraw♦rraap ■•rraar•srrrraar rs a►awawrrarrs rraaraswar $17.27 arr TOTAL WARRANTS +wsrr♦arr♦wa q ►rrrr►arrwwawras gwrarar pawrrrr+aa wawarrrrrrawarrrr $903,570.24 $0.00