The URL can be used to link to this page

Home My WebLink AboutResolution No. 88529 WARRANT REGISTER #38 FISCAL YEAR 89/90 WARRANT REGISTER DATED 04-26-90 RESOLUTION NO. 8852 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 $ 91,037.56 115 TRANSPORTATION/PROP A FUND 2,999.71 118 COMM. DEVELOP. BLOCK GRANT FUND 635.62 121 SR. NUTRITION FUND 492.00 125 HEAD -START FUND 700.10 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 1,526.52 231 CONSUMER SERVICES FUND 4,582.12 232 WATER FUND 2,213.87 233 LIGHT FUND 124,599.69 234 SEWER FUND 174.50 241 EMPLOYEE BENEFITS FUND 55,829.14 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 6,445.21 261 SPECIAL DEPOSITS FUND 118.48 TOTAL $ 291,354.52 WARRANTS # PRE -DATED WARRANTS #075852-075854 SPOILED DOCUMENTS WARRANTS #075855-076135 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 7th day of May 1990. e4,x, ;7 )%a -a. MAYOR- I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 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 Ll • CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 08::2424::1199 FOR 04/26/90 • CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 08::2424::1199 FOR 04/26/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PRO7 N ACCOUNT DESCRIPTION 0 HELEN *ASDELNOUR 95329 231-206-0000-3101 01283 $10.50 REF.DEP/ACCT.N3319500-74 /DEPOSITS/CONSUMER ♦•r VENDOR TOTAL w...•r.r•**rr•a *►rw**r.r s rrrgrrtrrra..••*r s**rr•rs•r*rrrrra rrrrsrr $10.50 D KHALIFA *ALOUSAISI 95314 231-115-0000-1405 00865 $46.02 OVERPAYMENT/015770000-71 -- /ACCTS RCVBL/CONS SVC wrr VENDOR TOTAL rr►•rars rwr.rrr qr*♦r. p rr prrr•rr••rrrrrr.rrp r►rsrrp►rrp r rrrrrr• $46.02 D ANDERSON SALSBURY 95344 231-115-0000-1405 00882 $655.60 OVERPAYMENT/ACCT.N16598700-24 -- /ACCTS RCVBL/CONS SVC .rr VENDOR TOTAL r*rrww*rrr**r. aa•r a•carerwrrr•rr.rrrrrrrarwrwrr.rrrrsrrp ••r♦••.ras• $655.60 D LOUISE C *ARBUCKLE - 95297 231-206-0000-3101 01217 $31.38 REF DEP/$14575600-10 -- - -- /DEPOSITS/CONSUMER rrr VENDOR TOTAL •rr prrp grrr.r p r•rsrrrrrr•rrp rrrrrrs rrrprrrp rrartrrrrrr♦+rrr•• $31.38 D ANGELA *AUSTIN 95283 231-206-0000-3101 01187$26.91 REF DEP/002508700-52 /DEPOSITS/CONSUMER .r. VENDOR TOTAL car.rrp►..•r**rr*rrrrrrrrrr.rr..rrp.rrr grr••**srs*..rr•rrrr.wr.rrr (26.91 0 RICARDO *BARRON 95312 231-206-0000-3101 01241 $7.43 REF DEP/013512500-68— /DEPOSITS/CONSUMER rr• VENDOR TOTAL rrr►r••*rrr.wrwp rrrrrr••rrr•rr•rrr.rr prrp rr p rr.rrrrrrrrrrrtrrrr♦ $7.43 D PHYLLIS *BECK 95298 231-206-0000-3101 01219 "-- $6.37 REF DEP/014745000-75 ---- -- /DEPOSITS/CONSUMER .rr VENDOR TOTAL r•r*r.•w*•rrrrrr..rrssrasssrrrrras p.rrrr► p rrrrrrr.rr p sa rr.r.• rrr. - $6.37 0 BIRTCHER CONSTRUCTION 95356 231-115-0000-1405 00893 - - $88.66 OVERPAYMENT/ACCT.NO5755000-02 - --- /ACCTS RCVBL/CONS SVC s J PACE 0001 DATE 04/27/90 INV/REF DATE PON CNN • AMOUNT UNENC 04/25/90 75855 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:24:19 FOR 04/26/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION J rr♦ VENDOR TOTAL rrrr rrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrsrrrrrrrrrrrr $88.66 0 MICHAEL G ►BISSELL 95319 231-206-0000-3101 01251 $45.45 REF DEP/•19801500-39 /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr p rrrrrrrrrrrrraarrrrrrrrrrrrrrr srrrrrrrrrrrrrrrrr $45.45 ~ D LISA MICHELLE *BOLLINGER 95285 231-206-0000-3101 01194 $5.35 REF OEP/•02598700-12 /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrrrrrrrrrrr•rrrrrp rr p rrrrrrsrrrrrsrrrrrrrrrssrrasrrrrrr•rrrr• $5.35 D IGNATIUS rBROTOATMODJO 95370 231-206-0000-3101 01275 $15.07 REF.DEP/ACCT.017532200-91 --" /DEPOSITS/CONSUMER •rr VENDOR TOTAL rrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $15.07 D FRANCEES K rCALLAUAY 95296 231-206-0000-3101 01215 $45.17 REF DEP/•14504500-79 - /DEPOSITS/CONSUMER ~ rrr VENDOR TOTAL rrrrrrrrrsrrrssrrrsrrrrrss grrrrrp rss ••rrrr p rrrrrrrrrrrrrrrrrrrrrr $45.17 D RICHARD D rCASTANEDA 95287 231-206-0000-3101 01196 $16.70 REF DEP/•08742000-52 -- — /DEPOSITS/CONSUMER rrr VENDOR TOTAL srrrrrp prrrrrrp rrp rrrrr►rrrs rr rrrrrrrrss rrrrrrrrrtrrp rrrrrrrrrr $16.70 D LYDIA V rCASTENEDA 95359 231-115-0000-1405 00896 $48.34 OVERPAYMENT/ACCT.•07146500-72 -- /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrp prrrrrrrasrrrrr q rrrrrrrrrprrrrrrrr q rrrrrrrrrrrrrrrprwrsar• $48.34 V 0 APOLONIO *CASTRO 95375 231-206-0000-3101 01280 $62.49 REF.DEP/ACCT.N5177500-83 """""""--"---'---- /DEPOSITS/CONSUMER rrr VENDOR TOTAL srrr rrrrrp •rrrr rrrpgrss rrp prrtssrrss rrrrrp grrrrtrrrrrrrtrtpr $62.49 D JACKIE •CHAVEZ 95323 231-206-0000-3101 01259 $6.33 REF DEP/•14535801-52 -- "- -- — " /DEPOSITS/CONSUMER r PAGE 0002 DATE 04/27/90 INV/REF DATE PO• CHK • AMOUNT UNENC 04/2S/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 90.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 • • L, CITY OF AZUSA FINANCE -24310 TIME 08:24:19 PRELIMINARY UARRANT REGISTER PACE 0003 FOR 04/26/90 DATE 04/27/90 - _ PAY VENDOR NAME - VNO N ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •w• VENDOR TOTAL ++uuuuuuuur••u••uuuru►a •*uuur►►u uruuuuuu►u $6.33 D PECH .CHIN 95299 231-206-0000-3101 01221 $20.93 REF DEP/014749000-10 04/25/90 75871 C l., /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL .rrr..rrr..•.s.0 urusu uuuuuururu u•p u.rr►u............ $20.93 D JUNG S .CHOO 95281 231-206-0000-3101 01183 REF DEP/002225600-30 $16.46 04/25/90 75872 V /DEPOSITS/CONSUMER 10.00 •►• VENDOR TOTAL urrur•ru •.rrr•tuuur.*r a rs.rrr*uuuu+u.*ruuuuuuuu• $16.46 - D JILL *CLARK 95300 231-206-0000-3101 01223$10.87 REF OEP /1115747000-34 - 04/25/90 75873 /DEPOSITS/CONSUMER $0.00 •.• VENDOR TOTAL •.urs.a.aru•uss •••u u.0 uruuuururu usuuuruuururu• $10.87 - D KARLA *CLARK 95291 231-206-0000-3101 01204 $7.12 1' REF DEP/011383000-70 - 04/25/90 75874 /DEPOSITS/CONSUMER $0.00 u• VENDOR TOTAL •u►r urnoun►uu++++++++++++•u.srurrr*rr•rruruuu.rr.r•ur f7.i2 V D RICHARD *CLARK 95366 231-206-0000-3101 01271 REF.DEP/ACCT.013914400-33 (23.51 04/25/90 75875 V /DEPOSITS/CONSUMER $0.00 *w• VENDOR TOTAL..rtrwrruuuu*uuuuuu++++++++++••►u *•uwu►u.uuur.uu• $23.51 - D BRIAN G *CRINER 95334 231-115-0000-1405 00873 OVERPAYMENT/ACCT.015814102-23 $34.18 04/25/90 75876 /ACCTS RCVBL/CONS SVC $0.00 •.• VENDOR TOTAL uurr.srus.ru rrsu+u+++++r•urr••p •rirrryuruurrr•ru tr•u rs• $34.18 D IDA *OARUAY 95346 231-115-0000-1405 00884 $31.56 - OVERPAYMENT/ACCT.018149600-26- '- -- - ----_ -. _ __,--...__. --/ACCTS 04/25/90 T5877 Vr RCVBL/CONS SVC $0.00 •+r VENDOR TOTAL noun•+u uruu urrur•uu•uu.0 urn •rauuuusrrr..ssw•su 631.56 b 0 PAT *OE CLUE 95355 231-115-0000-1405 00892 14.42 4 OVERPAYMENT/ACCT.003384000-81 04/25/90 75878 V /ACCTS RCVBL/CONS SVC $0.00 e J :I J FINANCE-FA310 TIME 08:24:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 04/26/90 DATE 04/27/90 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *r• VENDOR TOTAL •swrrr*wwrwwwwwwrrrrwrrrrrrr s»srrss►wrsrrrsssr•wwrrrw►wrsr•rrrs rrr►w $4.42 D ELIZABETH *DENHAM 95342 231-115-0000-1405 OOB80 $20.10 OVERPAYMENT/ACCT.•13544000-00 /ACCTS RCVBL/CONS SVC •sr VENDOR TOTAL ♦wsrrr•rrrrrrrrrrrrrq grrrrsrrrrrrr grsrsrrrrrwp wwwwwrrrrrrrwrwww• $20.10 D JAMES A *DOERFLINGER 95288 231-206-0000-3101 01198 $7.53 REF DEP/$11201000-48 /DEPOSITS/CONSUMER •r• VENDOR TOTAL rrrrrsrsrrrsrwrwrrwwwr♦warns rrrrrwaawwss*r*r**p rrrrwrp rwws p ws*gr $7.53 D LORI JANE *DOWLING 95301 231-115-0000-1405 00859 $1.81 OVERPAYMENT/$15912800-04- /ACCTS RCVBL/CONS SVC wrr VENDOR TOTAL ++r*rsssswrrrr■wrw•rwrrr wrr•pwwrswrwwwrrwwrrrrprrsr grrrwwwrwsrrrr $1.81 0 DYNAMIC IMAGES 95335 231-206-0000-3101 01285 $55.30 REF.DEP/ACCT.•16569400-56-- /DEPOSITS/CONSUMER rrr VENDOR TOTAL +rwrrrrwrrrrrrr*w♦wwrwrwr■wrww a wwwwrwwwwwrrrwrwwwsrrrrrrrsrrrrrwrr• $55.30 D PETER S *ELM 95325 231-206-0000-3101 01262 $9.72 REF DEP/016312600-62 -- /DEPOSITS/CONSUMER srr VENDOR TOTAL*+*•r•rr*rrrrsrrrwrrwrswwr•wrrrwwrwwwww♦rrwwwrrr►s+swrp rwwwrwrprrr $9.72 D KEITH L +ENGLISH 9530E 231-206-0000-3101 01225 $5.50 REF DEP/•17504200-17 -- /DEPOSITS/CONSUMER rrr VENDOR TOTAL prrrwrrrrq *rarrr*swr♦rarrsr+♦wrrrr♦♦rrrs wtrrrrsrwwwtwwrrrrrrss wwr• _.. $5.50 D JEFFREY G *ERSKINE 95348 231-115-0000-1405 00886 $38.72 OVERPAYMENT/ACCT.•09952200-10 -- /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL sr•p r•www p •rrrq wwrr►as rwrwrsw rwrrss rrrrrr rr rrrrrwrwwrw•rtwrt►wwr* $38.72 D GERARDO *FLORES 95305 231-206-0000-3101 01231 $33.29 REF DEP/•19806000-34 --- /DEPOSITS/CONSUMER 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 75879 080 75881 75882 75883 • 75884 75885 75886 • Ll p y FINANCE-FA310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY UARRANT REGISTER PACE FOR 04/26/90 0005 DATE 04/27/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION !NV/REF GATE PO0 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC CHK • ' V •*• VENDOR TOTAL •raw **ww as wwrrrw*s*ss rr*ss*•ss q ss*s•rssrs p r*ss gr*ssrsssss•p •ssp $33.29 L D DONALD *FLOWERS 95330 231-115-0000-1405 00870 *170.53 1 OVERPAYMENT/ACCT.003701000-44 04/25/90 75857 �. /ACCTS RCVBL/CONS SVC $0.00 •s• VENDOR TOTAL w*s*p*rsssrrs**ss•ps*wss*wssrrsswsss sssrssr*ssw•**ssss*ssr►sswssr• $170.53 0 FOSTER d KLEISER 95351 231-115-0000-1405 OO869 OVERPAYMENT/ACCT.003394400-04 $48.92 - 04/25/90 75888 V /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL rsrpss*ssssss*ssrr p**ss rssa**ss**s**wr*srr**rs *w sr*irsss**ss **s**• *48.92 y D D *FRECHETTE 95353 231-206-0000-3101 01286 $41.08 REF.DEP/ACCT.O06353000-14 --- 04/25/90 75889 y - /DEPOSITS/CONSUMER $0.00 ti• VENDOR TOTAL •*rw•pw*rwsr*rrrrrs**raw psrr•rp •sru•p •rasp sr♦•••ssrs♦sssssss• $41.08 .. D GARY *FUJIMOTO 95332 231-206-0000-3101 01284 $18.91 REF.OEP/ACCT.006508600-41 -- 04/25/90 75890 1' L /DEPOSI75/CONSUMER !0900 •w• VENDOR TOTAL p♦*w•p•prp****wsp p*•ppppp•w*•p**p•p *r••s•ss*p•••pp• *18.91 y 0 DIANE *GARCIA 95284 231-206-0000-3101 01189(1608 i REF DEP/0025I2102-41 - . 04/25/90 75891 y /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL ars•rppspp►rpp►pppppp•pppprp*p ppp*••pwp p*p• $16.08 - 0 JOSEFINA *GARCIA 95349 231-115-0000-1405 00887 OVERPAYMENT/ACCT.014788000-62 - $9.71 04/25/90 _ 75892 y /ACCTS RCVBL/CONS SVC 50.00 •s• VENDOR TOTAL ppppp*►pppwa*ppgppssp ss psp ss pspp•*ssp s♦p•p ps• *9.71 — .. y 0 PORFIRIO *GOMEZ JR 95364 231-206-0000-3101 - 01269 REF.DEP/009940600-54 *13. 18 - - -_-- ----- -- --- 04/25/90 75893 - y /DEPOSITS/CONSUMER $0.00 sp VENDOR TOTAL •*•ppr*psppppss*•s*••ws••p ••p*pspspwsp wsspppppssw♦ *13.18 y _ D GREGORIO *GONZALES 95331 231-115-0000-1405 00871 $30.20 OVERPAYMENT/ACCT.*03702500-34 - ---- 04/25/90 75ggq V /ACCTS RCVBL/CONS SVC $0.00 V M i J FINANCE-FA310 TIME 08:24:19 PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/26/90 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION ` *** VENDOR TOTAL rsr+**rrrrrsssar••r rrrssrrrrrsrrsrrrr•r•*rrr►r*rr*r*►srrs*ssrr►•sr►r PAGE 0006 DATE 04/27/90 AMOUNT INV/REF DATE PO• CHK 0 AMOUNT UNENC $30.20 D ROBERT *GRANITE 95279 231-206-0000-3101 01179 $44.31 04/25/90 75895 ' REF DEP/$02161500-24 /DEPOSITS/CONSUMER $0.00 ` •q VENDOR TOTAL •rsrrrssrr q rsrrrrrrs grrgrrraasrsat gsstq rr grrrrs*rssrsrrsraarrs $44.31 0 R MARK *HAULER 95368 231-206-0000-3101 01273 $68.29 04/25/90 �6 REF.DEP/ACCT.$16102700-0- /DEPOSITS/CONSUMER $0.00 �' rq VENDOR TOTAL a*aarsrsr••a*r*rrsrraa*aarss rrs••a•saa*rr**a*srs•• p rsrsa*asa psaa a• $68.29 D SHANNON *HENSLEY 95347 231-115-0000-1405 00885 $22.78 04/25/90 75897 OVERPAYMENT/ACCT.$19812000-56 /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL rr►r aaaaastrsar*s*rrsrrrr►a gsrrrrrrpgpraasp srrraasssrsrrrrrrrrr $22.78 ~ D CHIN LU *HSIEH 95350 231-115-0000-1405 00888 $140.03 04/25/90 . 75698 0' OVERPAYMENT/ACCT.015161614-06 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL*•*aarsrsrr*aaarrr*rrraaaarrsssrrs qra srrp a•►ss*arrs►rrsassr»rsssas $140.03 b. D GARY S *HUMPHREY 95357 231-115-0000-1405 00894 $26.28 04/25/90 75899 6. OVERPAYMENT/ACCT.$09926200-30 "- /ACCTS RCVBL/CONS SVC $0.00 �. ss• VENDOR TOTAL *aaaaarrrsa*aaarrs ossa* sass q rrssrp ssr►rr•rrp ss••sgsu sass** rr*a $26.28 - ._ .__.._ • D JESSIE E *HUSKINS 95352 231-115-0000-1405 00890 $12.61 04/25/90 75900 OVERPAYMENT/ACCT.$03704000-10 /ACCTS RCVBL/CONS SVC $0.00 . rrr VENDOR TOTAL *•rrrrsrrar♦rr ussaarsrrrssrsrsrrrsssrrsrssasrrs►a►aarsrsssrrrsrsrrr $12.61 D MARTHA *ISLAS 95308 231-206-0000-31011 01235 019.59 04/25/90 75901 REF DEP/$05566000-47 -"" /DEPOSITS/CONSUMER $0.00 srr VENDOR TOTAL•s*aaa*rss••aa*rrrrssraaarsrrsrrrsrrrr•ras asrrsraaas rrrrsrrrssrrrsrr $19.59 D COLLENEN •JOHNSON 95363 231-206-0000-3101 01268 $32.86 04/25/90 7590E REF.OEP/$02225200-32 /DEPOSITS/CONSUMER $0.00 � t V ` • • D 09 CITY OF AZUSA FINANCE 0 PRELIMINARY WARRANT REGISTER TIME 08::2424::119 PAGE 0007 FOR 04/26/90 ... DATE 04/27/90 ' PAY VENDOR NAME VND ► ACCOUNT NUMBE DESCRIPTION R TRN N AMOUNT INV/REF DATE PON CHK PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • - v srs VENDOR TOTAL rwsrrwrssrrr rr*grsrrr p errs wrrrrsrrsssrrr*ssrsrrrrr►rrsrr p rw •srr rr 132.86 D JOSEPH *JOROMAT 95316 231-115-0000-1405 00867 $38.34 OVERPAYMENT/017503800-72 04/25/90 75903 /ACCTS RCVBL/CONS SVC 10.00 ss• VENDOR TOTAL rrrrs*rrssrrws asrssrrs sr prp ssrsssprsrsssrsssssrrsssrasswsa sr sssrs $38.34 ._ D MARK A *JOSEPH 95333 231-115-0000-1405 00872 OVERPAYMENT/ACCT.N15789000-50 -- $4.00 04/25/90 75904 /ACCTS RCVBL/CONS SVC 90.00 p • VENDOR TOTALrrsrrrsrrrssrww►rsrsrswrss■rsswssrwrrwrrrswwss»sr*rrsswrrrwr .wars.• $4.00 ., D AKIRA *KAKIHARA 95341 231-115-0000-1405 00879 $50.28 OVERPAYMENT/ACCT.N11747500-78--- 04/25/90 75905 L /ACCTS RCVBL/CONS SVC $0.00 qr VENDOR TOTAL sr►wawa...wrrwwrtrrrrrrwsrwwwrraswsrwrrrwwrrwwwrwwrwwwwrrwwrwwrrwwr• 150.28 .. D SONIA L *LADYMAN 95374 231-206-0000-3101 01279 v REF.DEP/ACCT.012512500-75 $29.71 04/25/90 75906 V _- /DEPOSITS/CONSUMER $0.00 pr VENDOR TOTAL srwrrrssrrrsrrrssswwssssrswsrsrsrrp swrsrrrserrrsrarrw q rr p rs•srr rs $29.71 D MACHDANZ PROPANE 95361 231-115-0000-1405 00898 (20.95 OVERPAYMENT/ACCT.016347800-24 04/25/90 75907 V - /ACCTS RCVBL/CONS SVC $0.00 rrs VENDOR TOTAL rsrsssrrsrsr s*srrsrsra►ssrrsssrrrsrr►rrrsa rrs►ssssrr►ssss•srssrr** sr $20.95. ` D ALIREZA *MALAKLOW 95377 231-115-0000-1405 00869 OVERPAYMENT/ACC7.019737701-90 $7.11 04/25/90 75908 �. /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL srarrrrssswss•wsssrp ssww*so***srrrrrrsrs rrwsswsrr ss sas sssswssw q♦wr $7.11 J O MARGETT BROS INC 95336 231-115-0000-1405 00874 $662.64 OVERPAYMENT/ACCT.16599000-41 ----------- - 04/25/90 75909 V --- /ACCTS RCVBL/CONS SVC 10.00 rrr VENDOR TOTAL wrwrr•wrrrarp sswrssswaaswrssswssswwssrrsww srtwi grrrstsrp rrwsrrsrr $662.64 0 MARY *MARTINEZ 95321 231-206-0000-3101 01255 90 REF DEP/004351500-80 $26.38 04/25/90 75910 - /DEPOSITS/CONSUMER $0.00 D 09 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:24:19 FOR 04/26/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION �" •*♦ VENDOR TOTAL ••****rrr**rrrrr*rrrrrrrrrrrr*rrrrrrrrrr*rrr•rrrrrr.*rrrrr*rrrrrrr►• $26.38 0 ROSALIO •MARTINEZ 95290 231-206-0000-3101 0120E $38.62 REP DEP/011358000-11 /DEPOSITS/CONSUMER �' •r• VENDOR TOTAL *rrrr**rrrr****rs••****rrrrrrrrrrrrrr**r•►►*rrrr*rrrp rr*grtrrrs*r• $38.62 0 KATHLEEN *MC CARTNY 95295 231-206-0000-3101 01213 $13.51 REF DEP/013562000-55 /DEPOSITS/CONSUMER ~ •r• VENDOR TOTAL ••**rrr*r*rrr►•r**rr**r**wsaq rrrrr•sr*r*r**•►****rr*rrrrrrrr*r*rra* *13.51 D HARLAN *MILLER 95340 231-115-0000-1405 00878 $44.35 OVERPAYMENT/ACCT.010977200-85 /ACCTS RCVBL/CONS SVC �' •*• VENDOR TOTAL****►►r**•s*♦•••**rrrsr***sarrr**rtr*r••rr**r**p prq rr**rsr***rrr♦ $44.35 0 LOIS A *MURRAY 95293 231-206-0000-3101 01209 $6.09 REF DEP/012504600-80 — /DEPOSITS/CONSUMER •*♦ VENDOR TOTAL ••r**rr•rrr*►r*rrr**r*•rrrrr*rrrrrrr•♦•■*r••*rr►►rrr*rrrrrrrr*r**rr• $6.09 D ALEIANORA *NIGOA-DELGA00 95310 231-206-0000-3101 01237 $18.08 REF DEP/*10972000-93 — /DEPOSITS/CONSUMER �' •*• VENDOR TOTAL r*rr*ra r•rsr*r*rrrr*sarrr p*ss •rrrrr***r***ru sa r***rrrrrpr*rrsrarr $18.08 D VALENTIN *O.IEDA 95371 231-206-0000-3101 01276 $45.45 REF.DEP/ACCT.00437000-50 — /OEPOSITS/CONSUMER •r• VENDOR TOTAL •*r*a rrrprrsr*rrrr****r**rrrr**♦rrrrrsrrr•***r**rrrr q rra rs rrr*w $45.45 0 RHONDA *OLAERTS 95318 231-206-0000-3101' 01249 $22.35 REF DEP/08413200-59— /DEPOSITS/CONSUMER •*• VENDOR TOTAL •rrrr*rr•u••*♦r*•*•rrrrra••►**•rrrrrr••*rr*rrrrra rrrrrrrrrrrrrru •• *22.35 D L *OROSCO 95306 231-206-0000-3101 01233 $55.36 - REF DEP/001315000-55 /DEPOSITS/CONSUMER PACE 0008 DATE 04/27/90 INV/REF DATE POO CHK 8 AMOUNT UNENC 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 80.00 04/25/90 $0.00 04/25/90 $0.00 • • L.. FINANCE CITY OF AZUSA -FA310 PRELIMINARY WARRANT REGISTER TIME 08:24:19 FOR 04/26/90 PAGE 0008 DATE 04/27/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M DESCRIPTION AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF DATE PO* CHK • AMOUNT UNENC ur VENDOR TOTAL •uau a*r*arru uau rssruuuruugrauuuauuu*uuau uauau $26.38 D ROSALIO *MARTINEZ 95290 231-206-0000-3101 01202 REF DEP/011358000-11 (38.62 04/25/90 75911 /DEPOSITS/CONSUMER $0.00 srr VENDOR TOTAL ruu*aar*aarauuuuuaarapuuuuruau u*u uaau urn usrs ur $38.62 t.. D KATHLEEN *MC CARTHY 95295 231-206-0000-3101 01213 REF DEP/•13562000-55 $13.51 04/25/90 75912 /DEPOSITS/CONSUMER $0.00 ua VENDOR TOTAL *u *rr*ururns*r*r*u rruuuruuuuu*uuu*u*u u♦♦aauupr i $13.51 L D HARLAN *MILLER 95340 231-115-0000-1405 OOB78 $44,35 OVERPAYMENT/ACCT.010977200-SS 04/25/90 75913 /ACCTS RCVBL/CONS SVC $0.00 *rr VENDOR TOTAL uuuuurru raruruarr•gruuu►urururu urrr*urrau aruuu $44.35 0 LOIS A *MURRAY 95293 231-206-0000-3101 01209 $6.09 REF DEP/012504600-80 04/25/90 b _ " /DEPOSITS/CONSUMER $0.00 75914 u♦ VENDOR TOTAL uauuau sruuuu►rrr uruuuuuau ururu*noun*u urp►pF 16.09 D ALEJANORA *NIGOA-DELGADO 95310 231-206-0000-3101 01237 $18,08 REF DEP/010972000-93 -- 04/25/90 T5915 /DEPOSITS/CONSUMER $0.00 *aa VENDOR TOTAL urrru gruruusaurar■ruuuuruuur*rrur*uauur++uuu*p _ $18.08 _ L D VALENTIN •OJEDA 95371 231-206-0000-3101 01276 (45.45 REF.DEP/ACCT.00437000-50 -�- 04/25/90 T5916 V V /DEPOSITS/CONSUMER $0.00 *rr VENDOR TOTAL au arusu uraraq rriu usu noun*******a*******aarrauuuuaua $45.45 D RHONDA *OLAERTS 95318 231-206-0000-3101 01249 REF DEP/08413200-59- 022.35 04/25/90 75917 %w /DEPOSITS/CONSUMER !0900 au VENDOR TOTAL •��a�*uourn nan*n*rr*au**in onnnounrro rrar�ou V D L *OROSCO 95306 231-206-0000-3101 01233 $55. REF 0 DEP/001315000-55 - �"-- _ 36 04/25/90 75918 ` /DEPOSITS/CONSUMER 10.00 d (wr 0 ON3Nn 1NnONV 4 WHO 40d 31VO d38/ANI 1NnONV O6/L2/b0 31V0 6000 3OVd p prrrrrs rrrrsrrr rsrsrararssrrr•wrrar p rrrrrrrrarrrrrrrr prrrrrrrr• 1tl101 b00N3A •r• NOIldIbOS30 1Nn033V 4 f0bd 4 Nbl b3SNnN 1Nn033V 4 ONA 06/92/60 Hod b31SI53b 1NVbbVM AHVNINIl3bd VSnZV d0 ALIO NOI1dIb3830 3NVN b00N3A AVd 61:62:80 3NI1 OIEVJ-33NVNId 1 1 1 1 1 1 1 ^1 1 00'04 OAS SNOO/1SAOH S133V/ 8l-0004SLVI4'l33V/1N3NAVdb3A0 ' 92651 06/S2/b0 Bl'tEf 18800 SOb I-0000-511-lE2 Ebi56 Z3bINVbr N VINOS 0 91'024 •rrrrrrrq grrrr►rrsrrq•urp irrwrrrru grrrrrrrrs+rrrasarrrrrrrsar 1tl101 b00N3A •r• 00'04 b3NnSN03/S1ISOd30/ ___ ___ _. __..._. ...._._ £2-00006E204/d30 d38 S26SL 06/52/60 91'024 58110 LOLE-0000-902-IE2 28256 Z3bINVbr 1 AHNSH O 6L'Obf •rrrssarrrrsasrrsarar p rrrrprrrr••prrsrrrsrrrrrrrr rsrsssrrrrrrrrr• 1V101 b00N3A rr• 00'04 b3NnSN03/S1IS0d30/ S2-906SES014/d30 d3b b26SL 06/52/b0 6L'0b4 £6210 IOIE-0000-902-1E2 El£S6 Z3bINVbr 80133H O • 92"91f •rsrssr♦rrsr••rarrrrrrr••r pwrrrp♦p rrsr•rsrrrrrrrsrrsrrrsraarrrrrr 1V101 NOMA •s• 00'04 OAS SNOO/ISAOH S133V/ — 96-0059VJ304'133V/1N3NAVdb3A0 E86SL 06/S2/b0 92'914 91800 SObI-0000-511-1£2 9EES6 S303mvdr lnvb 0 b0'/lf ••rrrrrrrrrr urrrssr urrrrarrarrrrerrrrrrarraa •wrrrrrarrrrrssssrrrrr 1V101 b00N3A rra 00'04 b3NnSN03/S1ISOd30/ 28-00ZE02114'133V/d30'd3b 286SL 06/52/60 IPO 'Ll4 LL210 IOIE-0000-902-t£2 2LES6 VllIOVdr 3 "1 0 fib'62f •rrrr prrrrrrrrrrrrrrrrrrs•rrrrrrrrrrrrrrrsrrrrr••rrrrrrrrrr•rrrrrrr 1V101 110ON3A •r• 00'04 OAS SN03/18A3b S133V/ 10-00061d1t4'l33V/1N3NAVdb3A0 186SL 06/52/60 66'624 46800 5061-0000-511-1£2 09LS6 3An0a 3113INVO 0 6L'915 •ssrrrarrr asrss•rrrrrarr•rr•sswrarr•gsrrrp prr r►p►rrarsrrp rr q rr 1V101 80ON3A •s• 00'04 b3NnSN03/SAlS0d30/ _ 2L -009000610/d30 A30 02. 06/52/00 6)'9t4 99210 IOIE-0000-902-lE2 42£56 ZI1bOr SOlbV3 0 90'624 ♦swrrrprpras rrrr srsrrrrw•aasssrrrrrrsrarrrrwrrssrrrrsrsrsrrrrwarr• 1V101 b00N3A aa• 00'0f b3NnSNO3/SlISOd30/ 01-00099LS14/d30 dab 616SL 06/52/b0 90'b2$ 19210 IOIE-0000-902-1E2 62£56 V331NO* NON031 O ON3Nn 1NnONV 4 WHO 40d 31VO d38/ANI 1NnONV O6/L2/b0 31V0 6000 3OVd p prrrrrs rrrrsrrr rsrsrararssrrr•wrrar p rrrrrrrrarrrrrrrr prrrrrrrr• 1tl101 b00N3A •r• NOIldIbOS30 1Nn033V 4 f0bd 4 Nbl b3SNnN 1Nn033V 4 ONA 06/92/60 Hod b31SI53b 1NVbbVM AHVNINIl3bd VSnZV d0 ALIO NOI1dIb3830 3NVN b00N3A AVd 61:62:80 3NI1 OIEVJ-33NVNId 1 1 1 1 1 1 1 ^1 1 l L, CITY OF AZUSA FINANCE -24310 PRELIMINARY WARRANT REGISTER TIME 08:24:19 PAGE 0010 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE PO• CHK • PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC p r VENDOR TOTAL rw Asa ►wswwa s wwww•rwwaww►rw•►.ww► p ♦w..www.►w►►..w►w►rww►►rww►rwrww $31.18 D DELIA S wRENTERIA 95309 231-115-0000-1405 00863 $32.38 OVERPAYMENT/07765000-60 04/25/90 75927 /ACCTS RCVBL/CONS SVC $0.00 ._._ ♦s• VENDOR TOTAL rrww grs•••rrwrrrrwsrrr prep rrwrrr p rrrrr q♦ss•►sarrr•srr•wrrN ws• $32.38 0 FELICANA *REYES 95337 231-115-0000-1405_ 00875 $16.95 OVERPAYMENT/ACCT.•02193500-99 04/25/90 759E8/ACCTS RCVBL/CONS SVC $0.00 wa• VENDOR TOTAL •♦r.sw►►ss u.swsw►♦r♦wrrrwr•rwr•rw►wrrrrr►rrr►rrrrrrwwrrr•wa rr p s►rw $16.95 0 OLGA .REYES 95280 231-206-0000-3101 01181 97.57 REF DEP/002174000-98 04/20 75929 i /DEPOSITS/CONSUMER 10.00 $0. •ww VENDOR TOTAL .►•wwwrrsr«►gr uq►www•►www•►ww►.ws p sww►.►ww►saw«►..rs.rw p.www..w $7.57 0 JOSEPH P ORIEGERT 95303 231-206-0000-3101 01227 $29.62 REF DEP/018135400-36 04/25/90 75930 1�. /DEPOSITS/CONSUMER $0.00 •wr VENDOR TOTAL rrww►••rwwa rawws p wwwwrrrw.♦.rws•rww sr wrww••wrrrrw►rrrragwwrrwwrrw► ,. $29.62 V D IRENE L *RIVERA 95289 231-206-0000-3101 01200 $37.24 REF DEP/411347000-21 04/25/90 75931 -- /DEPOSITS/CONSUMER $0.00 •s► VENDOR TOTAL sswsrrwsw.•rsw.rrwwrrrrwarra wwrr♦rww►►r.sw►►www►ssw q.w•r grw►►rrw►► $37.24 .. • ` D YSIDRO *RODRIGUEZ 95304 231-206-0000-3101 01229 $19.21 REF DEP/018140500-46 04/25/90 75932 - /DEPOSITS/CONSUMER $0.00 V ♦•• VENDOR TOTAL rrww••swr►•srrrwpsrwrwr•wwrr•wwwww ►rwwwrrwwa r►r prwwwpsr•rs•wa•p $19.21 D JOSE L *ROMERO 95311 231-206-0000-3101 01239 $12.55 -� REF DEP/011359000-72 -- 04/25/90 75933 /DEPOSITS/CONSUMER $0.00 ws♦ VENDOR TOTAL w•rrr•asrwrs.r►sww►rrr►srrwsrrwwsswusrrr•rrrwarraa r►wsrrwwrrrrr as ss $12.55 - D KEVIN *ROMERO 95320 23t-206-0000-3101 01253 $12.16 04/25/90 {1 REF DEP/003511900-48 — /DEPOSITS/CONSUMER $0.00 75934 t e #4/ J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:24:19 FOR 04/26/90 L PAY VENDOR NAME VND t ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION v $12.16 v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:24:19 FOR 04/26/90 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION rrr VENDOR TOTAL ++r+••rwrsrrrrrrrrrrrrrrrrrsu rrrrrrrrrrrrrrrrr•+rrrrrrr♦rrrrrrr►rrr $12.16 0 STEVEN E •ROPER 95354 231-115-0000-1405 00891 $27.83 OVERPAYMENT/ACCT.t13932900-77 /ACCTS RCVBL/CONS SVC +r• VENDOR TOTAL +++r+++rrrrrrrrr+rrrssp rrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrssr+rrss $27.83 D DOLORES rSANTISTEVAN 95373 231-206-0000-3101 01278 $56.21 REF.DEP/ACCT.O11357500-10 /DEPOSITS/CONSUMER +rr VENDOR TOTAL •••rr++rs+wrwrrwrrrs rrrs w+++r+rrrrrrr+►+sa sa►rrwrww++rrr p r•r+rsrrrr $56.21 0 JESSIE *SCHAFFER 95339 231-115-0000-1405 00877 $11.41 OVERPAYMENT/ACCT.t05346500-52 /ACCTS RCVBL/CONS SVC +++ VENDOR TOTAL +•♦rr••rr•++++r•srr grrrrrrrrr+wrr++rrwrwrrp •rrrrrrr p rrr»r+++•rs rr $11.41 0 JOSE *SERRANO 95358 231-115-0000-1405 00895 $39.99 OVERPAYMENT/ACCT.t12545000-85 /ACCTS RCVBL/CONS SVC rr♦ VENDOR TOTAL rrrr+•♦++rrrrrrrrrrrr+♦asrp r•ss ss rras arrrr•rrrrwrrra rr prrrrrrp sr♦ $39.99 D LOUISE rSIREGAR 95326 231-206-0000-3101 01264 $47.10 REF DEP/1118411800-31 /DEPOSITS/CONSUMER +rr VENDOR TOTAL rrrrrrrrr ■rsrrrrrr•+rrrrrrrrrrrrrr►+r♦rrrrrrrrss•rrr►rsarrrrrrrrrrrr $47.10 0 BETTY +SKIBO 95345 231-115-0000-1405 00883 014.84 OVERPAYMENT/ACCT.018134600-08 /ACCTS RCVBL/CONS SVC rrw VENDOR TOTAL w•ww++w+wrrrrrrs rrr•wrrrrp rrrrwrwwrrr q•rrrq rrtsrrrrra wrrr p►r••r• $14.84 0 JOSE LUIS •SOTO 95292 231-206-0000-3101 01207 $52.08 REF OEP/011784000-24 "" --"-- "-""" - "-- --'--_ ---/DEPOSITS/CONSUMER rr► VENDOR TOTAL+rrrrrr•rrrrrrrrrrrr•rrrrrrrrrrrrrrrrf rrrrrprrrrrrrrr•••rrrrrfrrrrr $52.08 D MG *STONEHOCKER 95365 231-206-0000-3101 01270 $27.80 REF.DEP/ACCT.O12561000-54— , /DEPOSITS/CONSUMER PAGE 0011 DATE 04/27/90 INV/REF DATE POt CHK t AMOUNT UNENC ` 04/25/90 00.00 04/25/90 00.00 04/25/90 $0.00 04/25/90 00.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 • 0 ` FINANCE-PA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 08:24:19 PAGE 001E FOR 04/26/90 DATE 04/27/90 V, PAY VENDOR NAME VNO t ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION INV/REF DATE POO CHK PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC t L *+• VENDOR TOTAL •♦♦p prpppppppppppppwppppap •rp•p*rarp prpaq• $27.80 D ROBIN •STROHMEIER 95362 231-115-0000-1405 00899 OVERPAYMENT/ACCT.018373200-45 $11.40 04/25/90 75983/ACCTS L RCVBL/CONS SVC $0.00 p♦ VENDOR TOTAL p*prp pa•r••ppapppppparp •►•pa Papp p•pppppa►aaa• __. $11.40 D PETER *SUM 95307 231-115-0000-1405 00861 $4.94 REF DEP/003131500-64 04/25/90 75944 L /ACCTS RCVBL/CONS SVC $0.00 aa• VENDOR TOTAL ++ar*pwpp+r►wp pwprwrp ra•gprra►►+ ppapappp••p+pwArra $4.94 D FRANK *THOMAS 95294 231-206-0000-3101 01211 REF DEP/Mf 2555500-43 16.76 04/25/90 75945 Ir /DEPOSITS/CONSUMER $0.00 •a• VENDOR TOTAL •r**►w*pap pap sa•ppr•►•ap pap*pa*ap*p*****r*p prap prrr• 16.76 L D EDUARD *TOVAR 95376 231-206-0000-3101 01281 125.73 REF.DEP/ACCT.018337000-56 04/25/90 1 75946 ` /DEPOSITS/CONSUMER $0.00 p• VENDOR TOTAL pp prpppap*prpprpap•rpp p*ap pas r•p paapapppsrrw* $2S.33 D GILBERT *TRUJILLO 95369 231-206-0000-3101 01274 REF.DEP/ACCT.017529900-10 $16.63 04/25/90 75947-- V /DEPOSITS/CONSUMER $0.00 +aa VENDOR TOTAL rarraaaraaaaaaa*aaaraa+aa++++++++++pap •ta pap wrtrrwaara+aara••ra• $16.63 0 STEVE *TUBA 95315 231-206-0000-3101 01245 $234.02 REF DEP/016595605-30 — 04/25/90 7594850.00 /DEPOSITS/CONSUMER VENDOR TOTAL ara*rraaaratara*aaaaaaraaaaaaaaaaaaaaaaaaa*aaraa**rraaraaa+r++arrta• 5234.0E ` 0 GLORIA *VENECA8 95322 231-206-0000-3101 01282 $14.72 REF.DEP/ACCT.*14535608-23 -- 04/25/90 75949 -/DEPOSITS/CONSUMER $0.00 ♦a• VENDOR TOTALat*r•at*wwraaaa•irataraaataaaaaaaaraa�aa aw•aawaaaaraawaatwaaaaaaarr• $14.72 ... D EDWARD G *WADE 95367 231-206-0000-3101 01272 !35 REF.DEP/ACCT.015761000-38 .01 04/25/90 L 75950/DEPOSITS/CONSUMER $0.00 b i L, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •wt♦wrwrtsrr**••**wwwwwwq p+*****►wsswr r**►*www*w*wp wwrrrras►w*ww• $35.01 0 BERNARD *WILSON 95317 231-206-0000-3101 01247 $11.25 04/25/90 75951 REF DEP/#18140900-79 /DEPOSITS/CONSUMER $0.00 000 VENDOR TOTAL •r+*rrwwr**w*ww++•rrr+rwrwp wwwwwwwww•r*r*rwr►r►w**rs+wsspwwgwwww• $11.25 O SIU -P *WONG 95286 231-115-0000-1405 00857 $32.17 04/25/90 7� OVERPAYMENT/007360300-45 /ACCTS RCVBL/CONS SVC $0.00 000 VENDOR TOTAL •r**+•wrwr►■•ww*+*r••r*wq pw•wwwwwrp ***r*r*•w*wwwwwrswpp •r*rww. $32.17 rr+ PAY CODE TOTAL r*rpr*wwwrw••r•rwr*rw••••rrwwrwwwwr•rrrrrrr*www*wrwrrrrrrr*r*rww• $4,264.91 R ADAMSON UNIFORM 6 EQUIPMENT CO 00438 101-116-0000-1601 01575 $533.48 7171 04/25/90 75953 FLARES -- /INV/MATERIALS 6 SUPPLIE $0.00 •+• VENDOR TOTAL ••aswwat wwrr*••w a rrr*r••♦►r+w+wwq ww+r*++*rr***rwwwrq•♦rwrwwrw+ww• $533.48 R JANICE E *AKIN 92913 101-400-1300-7060 00403 $45.00 04/25/90 75954 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 p• VENDOR TOTAL•••w•wwwrwwwr*+wwwwrr*arw+*+wwwwwtpp •r grrr*r*rrrswww■•wrww• qwp• $45.00 R ALA GRAPHICS 02101 101-400-1500-6530 00551 $62.15 4945 04/25/90 75955 CAMPAIGN BOOK,POSTER,STARBOOK CITY LIBRARY /SUPPLIES/OFFICE $0.00 • •r• VENDOR TOTAL•ww++***♦♦rwssr*rsrwwtww+•r*•r••r*ww♦•rr►rr*rr*ww*wwrww+wwrwwrra+w r► $62.15 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00455 $75.00 60753 04/25/90 75956 VEHICLE REPAIR- --- TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 10.00 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6625 00456 $267.35 60783 04/25/90 75956 VEHICLE REPAIR - _"— TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00457 $135.00 60759 04/25/90 75956 "-" -- - VEHICLE REPAIR " _---"---"" -" - —"-"" -'-- - -" - TRANSPORTATION--/MAINT 6 REPAIR/VEHICLE $0.00 • 0 L, FINANCE 0 CITY OF AZUSA TIME 08::2924::119 PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. •r• VENDOR TOTAL r*►►rr►••r►►•r**►••t►•*q••►•r►♦••rr•►►rr►rr*rrr**►►r*r►rr*rr**sr*r• $477.35 R CITY OF •ANAHEIM 03424 233-400-1921-8323 01131 $312.00 COSTS/INVESTIG/ELSINOR PUMP PJ 04/25/90 75957 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R CITY OF *ANAHEIM 03424 233-400-1921-8323 01134 $1,987.97 COSTS ENGINEERING SVCS/BANNING ELECTRIC OPNS /OUTSIDE SVC/ELEC 04/25/90 75957 _ $0.00 •rr VENDOR TOTAL •►rrrs rrprrr•►►•q►rrrrr• p ♦►rr►rrs a •r*r*s*r*•**r►*s►r►►sp **••r rr $2,299.97 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00219 $29.00 POLICE DEPT. SERVICE 58526 04/25/90 75958 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS L $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00220 CITY YARD SERVICE $100.00 88405 04/25/90 75958 L BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL •►►rrr•►•r*r►••**r•rr►►••r►►►•►►•►r►r*♦•rr►►►r*►r►rr►rrrrrr*►rr**rr► $129.00 ti R EVELYN G *ARMITAGE 92935 101-400-1300-7060 00378 $40.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES 04/25/90 75959 S. $0.00 •r• VENDOR TOTAL •r*►s•r*p►*rrr*pr*rrr•rprq r••r••rrr*rrr prp *r*•r►rrp •r pr*r►►► $40.00 R ASSOCIATED SIGNS 00763 118-400-1114-6650 00071 $80.06 BANNER FOR AZUSA CLASS - - 900700 COMM DEV BLK GT /REHABILITATION COSTS 2201 04/25/90 75960 L $0.00 •►• VENDOR TOTAL ►r►r p ►rr►r►rrp•rr•►rrrrrrrrr•rrrrrrr•►rr►rrrrrrrrrrrr q rrrr►►rr►r• $80.06 R AURA'S GARAGE 02694 115-400-1731-6825 00458 $146.37 AIR FILTER,DRAIN PLUG,SUSHINGS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 4446 04/25/90 75961 $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00459 $229.80 CHECK BRAKE AND REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 4425 04/25/90 75861 $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00460 $333.40 4445 04/25/90 TUNE UP AND REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 75961 v R AURA'S GARAGE 02694 115-400-1731-6825 00465 $659.36 4444 04/25/90 REAR BRAKE JOB TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 75961 V f. to i CITY OF AZUSA ~ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 08034 101-400-2311-6805 00085 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •w• VENDOR TOTAL•wssw►rwrrr►w•arwwrrrsarrrrrswrrrrrrwsswwrsrrsp •rrrsrrrrwwrra•r as r• $1,368.93 •r• VENDOR TOTAL ♦rrrrrrr►rrrrrrrarrrrrwrswrrwrwwrw■•rwrssr rrrrrrsrrrrrrrwrrrsrrrrrr♦ R AZUSA FLORIST 00076 101-400-1111-6563 00216 $26.69 04/25/90 75962 FLORAL ARRANGEMENT CITY COUNCIL /SUPPLIES/SPECIAL $0.00 •wr VENDOR TOTAL $26.69 �. R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00019 $146.86 04/25/90 •63 04/25/90 PLANTER METER PARK MAINT /UTILITIES/WATER $0.00 ELECTION COMPENSATION `. EXPENSES 00.00 1. rr• VENDOR TOTAL ••swrr p rwrrrrrrrrwwrr•►rrrwsa q aw wwsrrrrwrrrrrrrwwwu rw•wrrrrrrrww• $146.86 rr♦ VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrpppwwp rr►prrwrrrras rrrrrrr• !40.00 R BdK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00268 !89.55 48389 04/25/90 75964 BOWERS RECEPTACLE COVER,OUTLET BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 �. R DOROTHY P *BATES 98936 101-400-1300-7060 00379 !40.00 R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00269 133.67 50709 04/25/90 75964 ELECTION COMPENSATION PHIL QUARTZ LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 *0.00 \. R BAK ELECTRIC WHOLESALE 00088 10t-400-2313-6557 00270 $84.07 53423 04/25/90 75964 • p VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrsarrrrrq rrrrrrs rrrr•rrrrrrrrrrrrrrrp• LAMPS BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 tir ♦r• VENDOR TOTAL •rwwrrrr♦rrrrrrr♦rsr rrrrrrrrrr•►rrrrrwsrrrrrrrrrrrrrwp •rwwrrrr•►rwr $207.29 R GOLDEN C *BEAN ~ R L. •BARRIOS ASSOCIATES 08034 101-400-2311-6805 00085 $6,074.00 2380 04/25/90 T5963 MO.MAINT.SERVICE MAR.90 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 •r• VENDOR TOTAL ♦rrrrrrr►rrrrrrrarrrrrwrswrrwrwwrw■•rwrssr rrrrrrsrrrrrrrwrrrsrrrrrr♦ (6,074.00 • �. R CATHERINE L •BARTHELMESS 98943 101-400-1300-7060 00386 !40.00 04/25/90 75966 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES 00.00 1. rr♦ VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrpppwwp rr►prrwrrrras rrrrrrr• !40.00 R DOROTHY P *BATES 98936 101-400-1300-7060 00379 !40.00 04/25/90 75967 _ ELECTION COMPENSATION - CITY CLERK - -/ELECTION EXPENSES *0.00 \. ' • p VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrsarrrrrq rrrrrrs rrrr•rrrrrrrrrrrrrrrp• $40.00 V. R GOLDEN C *BEAN 03846 101-400-1711-6006 00383 !25.00 04/25/90 75968 MTC ON 4/19/90 RECREATION - /SALARIES/TEMP 6 PART -TI *0.00 • Ll FINANCE -24310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY UARRAN7 REGISTER PAGE 0016 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME DESCRIPTION VND 11 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CNK t PRO.I p ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •rrrrsrr•rrrrrrrrrr• p•rrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrsrrrrrrrrsr• 125.00 R DIANA R rBELANGERI 92948 101-400-1300-7060 00391 $40.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES 04/25/90 75969 $0.00 •r• VENDOR TOTAL rrrrrrrrrrrrrrrr rs rrrrrrra•rrrrrr prrrrrrrrrrrrrrsra rrrrr•rarr►rrr►r $40.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01623 $65.76 11328 ENVELOPES 04/25/90 75970 /INV/OFFICE SUPPLIES 10.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00614 $41.42 II257 RING BINDERS CITY ADMIN OPNS /SUPPLIES/OFFICE 04/25/90 75970 $0.0 10.00 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00552 •14.44 12420 TABS,LABELS,BOOK3 04/25/90 75970 HUMAN RESOURCES /SUPPLIES/OFFICE 10.00 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00553 16.36 BOOK 12579 04/25/90 75970 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00564 $106.41 12418 1 RING BINDERS ADMIN/CEN ACCTG /SUPPLIES/OFFICE 04/25/90 75970 $0-00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00552 $5.70 8416 04/25/90 MARKERS CITY LIBRARY /SUPPLIES/OFFICE $0.00 75970 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00553 $13.61 TYPEURITER RIBBONS CITY LIBRARY /SUPPLIES/OFFICE 11724 04/25/90 75970 V $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00554 $15.14 11636 04/25/90 TYPEURITER RIBBONS CITY LIBRARY /SUPPLIES/OFFICE 75970 $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00555 $10.10 12058 LABELS 04/20 75970 CITY LIBRARY /SUPPLIES/OFFICE $0. $0.00 R BEST OFFICE PRODUCTS 00092 101-400-2311-6530 00006 (21.54 HOLDERS 11256 04/25/90 75970 PARK MAINT /SUPPLIES/OFFICE $0.00 L R BEST OFFICE PRODUCTS 00092 231-400-1931-6625 00017 $70.73CR 1115 04/25/90 LABELS CONSUMER SVCS /PROGRAM EXPENSES $0.00 75970 V R BEST OFFICE PRODUCTS 00092 231-400-1931-6625 00018 $22.74 11484 04/25/90 LABELS - CONSUMER SVCS /PROGRAM EXPENSES $0.00 75970 b PACE 0017 DATE 04/27/90 INV/REF DATE PON CHK 0 AMOUNT UNENC 11437 04/25/90 75970 ` $0.00 04/25/90 75971 $0.00 • 6846 04/25/90 TS972 $0.00 04/25/90 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:24:19 FOR 04/26/90 L � VNO N ACCOUNT NUMBER TRN 0 L PACE 0017 DATE 04/27/90 INV/REF DATE PON CHK 0 AMOUNT UNENC 11437 04/25/90 75970 ` $0.00 04/25/90 75971 $0.00 • 6846 04/25/90 TS972 $0.00 04/25/90 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:24:19 FOR 04/26/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION R BEST OFFICE PRODUCTS 0009E 231-400-1931-6625 00019 $45.48 LABELS CONSUMER SVCS /PROGRAM EXPENSES •r• VENDOR TOTAL ♦rrrrrr+r•rrstrrrrr+rs rt•• grrrrp rrrssrrttrrrsrrrrrarrrrrq prrrrr• $297.97 R RHEA C *BINGHAM 92918 101-400-1300-7060 00361 $40.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES •r• VENDOR TOTAL rrr+rr+rrrrr+•+a rs p••rr+rrrrrrrrrrrrrtrrrrrrsrsrrr•rrrrrrrrrrrrrrr• $40.00 R BILL *BLANKENSHIP 03895 101-400-1611-6201 00208 $2,753.51 BULLET-PROOF VESTS POLICE OPNS /UNIFORMS 6 LAUNDRY •r• VENDOR TOTAL •rrrrrrr••rrrrrrrr••rrrrrrrrrrrrrrrrrr•rrrrrrr•+rrrrrrrrrrrrrrrrrrrr $2,753.51 R DOLORES rBRECEDA 92910 101-400-1300-7060 00400 945.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES ♦r♦ VENDOR TOTAL rrrrrrrrrrrrr rr•r»rrr++ru rrr►•rr+rr+r+rrrrrrrrrrrrrrrrlrrrrrrrrrrrr $45.00 R LOIS *SROKUS 92914 101-400-1300-7060 00404 $45.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES •+• VENDOR TOTAL•rrr+++++++•rrrrrrrrrrr••rrrrrrr a+p r►r•+r•+sr►ras r++• pr•rr++ssrrr• $45.00 R CA INSTITUTE OF PUBLIC AFFAIRS 00938 101-400-1500-6503 01594 $35.62 CALIF. HANDBOOK CITY LIBRARY /BOONS •r• VENDOR TOTAL •rrrrrrrr►r•+as rrr rs sa rrr+r+rrrrrrrrrrrrrr♦rrrrsrrrrrrrsr+rra rrrrrr• $35.62 R CALIF MUNICIPAL TREASURERS ASO 01113 101-400-141E-6230 00027 $53.38 HANDBOOK - - CITY TREASURER /DUES 6 SUBSCRIPTIONS ♦r• VENDOR TOTAL ♦•rrrrrrrrrrrrrrrrrrrrrsrrrrrs rrrrrrrrrrrrrrrrrrrrru •rrrrrrrrrrrrr• $53.38 R CALIFORNIA DEPT OF JUSTICE 001344 101-400-1211-6545 00088 $222.00 ---- FINGERPRINTING SERVICE8 - ---'- --- --- HUMAN RESOURCES /FINGERPRINTING PACE 0017 DATE 04/27/90 INV/REF DATE PON CHK 0 AMOUNT UNENC 11437 04/25/90 75970 ` $0.00 04/25/90 75971 $0.00 • 6846 04/25/90 TS972 $0.00 04/25/90 75973 $0.00 04/25/90 75974 $0.00 E 4108 04/25/90 75975- $0.00 • 04/25/90 T5976 $0.00 79240 04/25/90 75977 $0.00 L J • Ll k., FINANCE-FA310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY WARRANT REGISTER FOR 04/26/90 PAGE 0018 PAY VENDOR NAME DATE 04/27/90 VND • ACCOUNT NUMBER TRN p DESCRIPTION AMOUNT PROJ • INV/REF ACCOUNT DESCRIPTION DATE PO• CHK • AMOUNT UNENC sss VENDOR TOTAL rrsssr urrwarsrrswrwwswrrsrwwrsrsrsrsrrwrsr►p rrsaawrr swwssrswr rrrsr (222.00 R CALIFORNIA LIBRARY ASSOCIATION Ot 478 101-400-1211-6601 AD SR. LIB -CHILDREN SVCS 00239 04/25/90 HUMAN RESOURCES /ADVERTISING EXPENSE 75978 wr• VENDOR TOTAL srrrrr►p rrrr prrrrrrrrrrr urrrsp rrrrrrrrrsrrrrrrsasrrrrrrarrs $0.00 rrrrr (40.00 R CALIFORNIA UTILITY EQUIP INC 03921 PARTS,MAINT. 233-400-1921-6835 00073 ELECTRIC OPNS /MAINT 8 f58.66 REPAIR/EQUIPMEN2075 04/2 75979 •wr VENDOR TOTAL wrwsp •rswrsrswesrrrrrww♦ usrrssrs►rq wrr►rsraarrrr $0.0 f0.00 uswwrsrrsawwwsrr $58.66 R CAPIO 0388t 101-400-1112-6235 00330 NEUSLETTER UKSHP/COOPER,FAHRBA � CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS 04/25/90 75980 wrr VENDOR TOTAL rsrsrr rrrsrrrs rrrrrrswawrwrwrr p ss rrs rrsrrrrwrrsrrrrrw 10.00 pwrsrrrrwrp• 1110.00 R CENTER STATIONERS, INC. 00154 COLORING BOOKS,CRAYONS 101-400-1711-6530 00657 ` $43.34 13313 RECREA72ON /SUPPLIES/OFFICE 04/25/90 75981 � VENDOR rrr TOTAL rrrr ss prp rwrsrsr♦rrwsrp prwrrrp♦rs►rrwwrrrsrrrrrrwwrw $0.00 p rrrrr qp 143.34 R COMPUTER PALACE 02263 101-400-1621-7150 00001 LASER JET PRINTER,TONER EMERGENCY SVCS /OFFICE FURN1 d6EQUIPMENT5343 04/25/90 75982 •r♦ VENDOR TOTAL rrrrr ra wrrrrrrr►rrrrrrrrrrrsrrrrssrrrrer pgwrrrrs 110.00 rr as rrsr p rs p rsrr _ f1,601.25 4 R CONTINENTAL AIR TOOL, INC 01950 101-116-0000-1601 MARKING PAINT 01576 .. $285.11 8085 /INV/MATERIALS 6 SUPPLIE 04/25/90 75983 VENDOR TOTAL www wrrwrrwrwaawsrrswrwwrrwrwwws wwrw►sawr srswsrswrrsrwrrww♦wrsrrsrrwrs• $0.00 *285.11 _ R KATHERINE L *C0ONEY 92912 101-400-1300-7060 00402 ELECTION COMPENSATION �. CITY CLERK /ELECTION EXPENSES EXPENSES 04/2$0.0 75984 qr VENDOR TOTAL rr►srrp rrrrsrsr p ♦ssaarrwrsrs ws p •rsrrrrw gwwa aswrwrwrwwwwrsw►as 10.00 srr'� *45.00 R LINDA *CUATT 92957 101-400-1300-7060 00408 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSESNSES 04/25/90 75985 10.00 V 1 7 U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O ` DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL••rr••wrrw•rw►•••r•r••wrwr••rrr+wwwwwrr+r+rrwrrwwwrrrrr• p •+r++w ssr• 145.00 R MARK +CUATT 92925 101-400-1300-7060 00368 $40.00 04/25/90 75986 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 �' ♦+• VENDOR TOTAL ++www+•++•r•as rr+••wrwwr+•r••rww•wss•rr+rrwrrrwwrwrwrwrrrrrrrs •++rr• $40.00 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-SZSS 00540 $43,142.00 04/25/90 �7 FIRM ENERGY SALES/A2-VINCENT ELECTRIC OPNS /POWER/PURCHASED $0.00 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00543 $29,500.00 04/25/90 75987 SMW CAPACITY MARCH 1990 ELECTRIC OPNS /POWER/PURCHASED $0.00 000 VENDOR TOTAL •rr•rrr+•••+••rrrrrr••ws wr+•rrr••rr••r•rrrrrrrr►rrr+rrr+►r+r•+rrr+r+ $72,642.00 R DIXON 03922 243-400-2314-6560 00372 $198.52 41240 04/25/90 75988 REPAIR PARTS FOR SWEEPER CENTRAL -GARAGE /REPAIR PARTS $0.00 - •+• VENDOR TOTAL •rwrr•rwswwr++rwrrrr p r+rr+r•sr rrrr♦•+rrsrrsrwrr+s+•p+++wrrrwwrra• $198.52 ,. R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00537 $71.42 93189 04/25/90 75989 PAINT,NAVAJO,BLACK, STREET MAINT /SUPPLIES/SPECIAL $0.00 ~ R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00538 $23.54 90109 04/25/90 75989 PAINT,NAVAJO,BLACK, STREET MAINT /SUPPLIES/SPECIAL $0.00 �' ww• VENDOR TOTAL wwrwwwwwr•■ww+r•+w•rwwwrrrrr•rwrwwwr•rrrwrrrrwrwwrwwwwrrrr♦+rrr►rr+r $94.96 R EAST S.C. VAL. PLANNING COMMIT 01434 101-400-1111-6235 00397 $15.00 04/25/90 7S99 0 LATTA DINNER TICKET CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 R EAST S.G. VAL. PLANNING COMMIT 01434 101-400-1112-6235 00331 $15.00 04/25/90 79990 DIAZ DINNER TICKET' _.CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL •+rr+rru+rru wrr+++u rrrr++++•rwrr+•++++rrrrrrrrrrraa+++ws+++wrr+• $30.00 i R EASTMAN KODAK CO 03352 101-400-1611-6845 00135 $440.05 43034 04/25/90 75991 COPIER MAINT.6 COSTS-" ------'" -' "-- - -- "" - ---- """ "- POLICE--OPNS -- - /MAINT/OFF FURN 6 EDT $0.00 V i � b I _ FINANCE-FA310 CITY OF AZUSA TIME 08:29:19 PRELIMINARY UARRANT REGISTER FOR 04/26/90 PAGE 0020 PAY VENDOR NAME DATE 04/27/90 VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION INV/REF DATE PON CHK N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC rri VENDOR TOTAL ♦rwwrrwrrrwrrwrrwr•ri•rrrrrrs prrrp rwarw•ss •rarswrrsrrrw•rrrrr••rr♦ f440.05 L R EASTMAN, INC. 00540 101-116-0000-1605 Ot622 $49.96 ENVELOPES 55509 04/25/90 `. /INV/OFFICE SUPPLIES 10.00 75992 ♦r• VENDOR TOTAL •rw♦rsrrwwrrwrrwrrr w rwsrw p rrrrrwrrwrrr p r•ri •rra wra p rrrr p •mars• (49.96 L • R EGGS WEST 03938 101-400-1711-6625 01945 f93.60 EGGS FOR EASTER EGG HUNT RECREATION 04/25/90 75993 /PR06RAM EXPENSES $0.00 •r• VENDOR TOTAL rrwwrrwrrrwrrrwrrrrrrp r•rrr•r p•rwrrrssrwr•r►rrrrrwr•r•rr as rrrrwrr• 193.60 R FEDERAL EXPRESS CORPORATION 00331 10t-400-1815-6530 00105 DEL TO TIM MCOSKER $15.00 COMM IMPRVMNTS /SUPPLIES/OFFICE 04/25/90 75994 $0.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00184 DELIVERY TO POWER ENGINEERS $11.25 CONSUMER SVCS 98210 04/25/90 75994 it /POSTAGE $0.00 •r• VENDOR TOTALrrrrrrrrrrr•rrrrrrrrrwrrrrrrrwrrrrrrrrrwwrrrp rrrsrrrrrrrrrrrrrrrrrr f26.25 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00121 f123.96 PRE PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS 04/25/90 75995 $0.00 •r• VENDOR TOTAL •rrrrrr•rrrrrrrssrrrs grprgrrqrrs •rsrrrwrs• grrrrw•H grrrrrrsrrr _ 1123.96 R FOOTHILL LUMBER 03909 101-400-1611-6899 00045 DOUGLAS FIRS 6102.37 902700 POLICE OPNS /MAINT, REPAIR, RENT/0TH 26333 04/25/90 75996 • rr• VENDOR TOTAL •r ssrrra rrwrrwwrrrrrrsrra••r q rrrrrrrrrwrrrra•srrwrr q rrr q rs rrrrrr• $0.00 6102.37 R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1412-6530 00035 f186.51 3 -PART INVESTMENT TRANS.FORM CITY TREASURER /SUPPLIES/OFFICE 97455 04/25/90 7'^197 �. 10.00 •r• VENDOR TOTAL rrs rrrrrrrrrrrrrsrrrr• q qq grsrrq rrerss rrrrarrrrr qrs p ssrrrrrrs• f186.51 R FREEMAN'S TOWING SERVICE 01884 t01-400-1611-6825 01855 TOW BeCHEVY $25.00 4002 04/25/90 75998 ` POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 E b' v CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 ti PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ` ' E R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 01856 $53.50 4067 04/25/90 75998 TOW 86 CHEVY POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ` `' +wr VENDOR TOTAL •wwrwrwwwrrrrrrrrrsrsspprrp rrrrrrrrrrrrrrrrrr prrrrrrrrrrrrrrrrrr $78.50 ` R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01595 $178.91 41014 04/25/90 75999 PEOPLES OF THE WORLD BOOK CITY LIBRARY /BOOKS $0.00 ` •r• VENDOR TOTAL •wrrr• upgwrrrrrsrrrq grwrrr•rs rrrrwrr•+rsrtrrrrrst grrrrrrrrss rs $178.91 • R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 OIS72 $43.17 98556 04/25/90 76000 OXYGEN.COMPRES8ED -- /INV/MATERIALS 6 SUPPLIE $0.00 rrs VENDOR TOTAL•rrrrprrrrr••rrr+wrrrrrrrrrrrrrrrrrwrrrrrsrrrrrr+rrrrrrrrrrrrrrr►r• $43.17 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00079 $115.05 30708 04/25/90 76001 MAINT. FOR APRIL - EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00039 $16.20 30707 04/25/90 76001 V MAINT. FOR APRIL PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 S R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00046 $88.05 30706 04/25/90 76001 MAINT. FOR APRIL STREET MAINT /MAINT-6 REPAIR/EOUIPMEN $0.00 ~ R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00117 $59.43 30699 04/25/90 76001 MAINT. FOR APRIL CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00138 $43.22 30701 04/25/90 76001 MAINT. FOR APRIL WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 • R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00074 $88.54 30700 04/25/90 76001 " MAINT. FOR APRIL ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN 50.00 r+r VENDOR TOTAL•rwwwrr••pw++•r+•+•rgrrrrr•rrras•rrrrrrrrwrwru rrrp rr•prp+ras+• $410.49 - J b R CITY OF *GLENDORA 00215 101-400-1832-6465 00366 $117.47 04/2S/90 76002 SHARED COST TRAF.MAINT - -- CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 R CITY OF *GLENDORA 00215 101-400-1832-6905 00074 $324.96 04/25/90 76002 SHARED COST TRAF.MAINT -- --- -- CONTRACTMAINT/UTILITIES/ELECTRICITY $0.00 b L lkm L CITY OF AZUSA L L lkm FINANCE -24310 L CITY OF AZUSA L L TIME 08:24:19 V PRELIMINARY WARRANT REGISTER PAGE FINANCE -24310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 04/26/90 GATE 04/27/90 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POP CHK • PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrw VENDOR TOTAL carr grraraarraaa♦arasrar►as araawrrr►rrarrraaraa sa aa►arae q rrarrrra $442.43 R SARA *GONZALEZ 92953 101-300-0000-4401 00360 CANCELLATION WOMANS CLUB $100.00 04/25/90 76003 /RENTS/WOMENS' CLUB $0.00 rar VENDOR TOTAL waaraaarrrra-srras rraaraaasrrrarraaarrrrraasrrarrraa aaaarraara aara►ar $100.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00078 $102.01 198-3254 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 04/25/90 76004 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00079 $31.72 734-3163 04/25/90 76004 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00080 $22.52 181-0184 04/25/90 76004 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00081 $17.37 969-2255 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 04/25/90 76004 f0. 00 R GTE CALIFORNIA 00388 101-400-1411-6915 00082 181-0144 ADMIN/CEN $22.52 ACCTG /UTILITIES/TELEPHONE 04/25/90 76004 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00083 6 812-9115 ADMIN/CEN (16.94 ACCTG /UTILITIES/TELEPHONE 04/25/90 76004 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00084 181-0045 $34.35 04/25/90 76004 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00085 181-0025 ADMIN/GEN $47.79 ACCTG /UTILITIES/TELEPHONE 04/25/90 76004 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00086 $47.79 181-0005 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 04/25/90 76004 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00087 $49.04 181-0276 - 04/25/90 7 04 6DADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00088 f24.S2 181-0786 04/25/90 76004 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00089 $23.28 181-0246 04/25/90 76004 J ADMIN/GEN ACCTG /UTILITIES/TELEPHONE - $0.00 - 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1411-6915 00090 *6,662.81 04/25/90 76004 334-5125 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00091 *587.40 04/25/90 76004 334-0215 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00092 *46.55 04/25/90 76004 181-0704 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE *0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00093 $21.95 04/25/90 • 04 181-1004 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00122 $252.16 04/25/90 76004 969-7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 ti rrr VENDOR TOTAL rrrrrrrrp rsrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrr*r*►rrs rrrrrrrrrr**r (8.010.72 R CTEL 01926 101-400-1411-6915 00076 $7.13 04/25/90 76006 ACCT.•E9970000147 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 V R CTEL 01926 101-400-1411-6915 00077 *189.32 04/25/90 76006 ACCT.•E0600000270 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 V rrr VENDOR TOTAL rrr♦rrrr+♦rprrrrrrrrs rrrrrrrrrrrrrr*r*rrrrr*grr+rr+rrrrrrr*rrrr♦+r (196.45 ~ R GUADALUPE SOCIETY OF 92429 261-206-0000-3199 00091 (25.00 04/25/90 76007 REFUND/CLEAN UP DEPOSIT- /DEPOSITS/OTHER $0.00 ~ +rr VENDOR TOTAL *r srr*rrrrrrs*rrrrrrrrrrrr*rrrrrp r*r***ti rr++rs rrrrrrr*p ♦r+rrrrrrr $25.00 R WARREN H *HALFORD 92932 101-400-1300-7060 00375 $40.00 04/25/90 76008 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 L rrr VENDOR TOTAL rrrrrrrr♦rrrrrrrrrrrgrrarrrrrrrrrrrrrrrrrrrrrrrrra rrrp rrtrrrrrrrr (40.00 R 6LADY3 0 *HANDLEY 98949 101-400-1300-7060 0039E (40.00 04/25/90 76009 ELECTION COMPENSATION - --- -- CITY CLERK /ELECTION EXPENSES $0.00 rrr VENDOR TOTALr•rrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrru rrrrrrrrrrrp rrrrrrrrrp ra rrrr (40.00 Q R EUNICE *HARRINGTON 00912 101-400-1711-6006 00379 $50.00 04/25/90 76010 MTGS ON 4/5,4/19/90 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:24:19 PACE 0029 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POO CHK • PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC irr VENDOR TOTAL ririip pirsirrs rrrrirrrir►iiirrrirrrr irsirr prriirrrsirrrrriiriirrr $50.00 R JUNE W *HART 92950 101-400-1300-7060 00393 $40.00 ELECTION COMPENSATION CITY CLERK 04/25/90 76011 /ELECTION EXPENSES $0.00 rri VENDOR TOTAL rwrrsiwiiiwrrsiwriiirgriiirriii♦irwwiiiwriiir•isriirrr p riiiiii pp $40.00 1' R MARIAN L rHARVILLE 92947 101-400-1300-7060 00390 $40.00 ELECTION COMPENSATION 04/25/90 76012 V CITY CLERK /ELECTION EXPENSES $0.00 rs• VENDOR TOTAL rwiiiirswwrrriirrrsiwsiwris uriirripiprrriirrirs♦rrra iiwrii►rr carr $40.00 R PAMELA *HAWKINS 92930 101-400-1300-7060 00373 $40.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES 04/25/90 76013 $0.00 irr VENDOR TOTAL •rrr►rrirriirrrirrrrigi*rri►rir p rr►irrrrrrr►rrrrrrrgr♦r►rrirrirrr $40.00 R PAUL *HERNANDEZ 00903 101-400-1711-6445 00732 ' NORTHSIDE PARK OFFICIATING RECREATION $16.00 04/25/90 76014 /OFFICIATION FEES $0.00 irr VENDOR TOTAL iirr prrirrrrirrrr prrasp irririrr p irpq rrrrrrarrsirariirisirriirr $16.00 R JERRY *HERRERA 03834 101-400-1711-6440 00211 $78.75 INSTRUCTORS FEES/JR.GOLF /CLASS INSTRUCTION 04/25/90 76015RECREATION FEES $0.00 rrr VENDOR TOTAL rrr♦ar •iirrir priitrrrrriirr►riirriwriiir►p rrit•r ppprrrrrirrrsar *78.75 ... R HEWLETT PACKARD 00232 101-400-1611-6415 00086 $1,841.46 M9589 PRODUCT MAINT. 04/25/90 76016 POLICE-OPNS /COMPUTER SOFTWARE SVCS $0.00 V R HEWLETT PACKARD 00232 101-400-1611-6830 00417 EQUIP. LEASE $1,017.34 V2894 04/25/90 78'016 POLICE-OPNS /RENT/EQUIPMENT $0.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00898 PRODUCT MAINT.E1T86 $492.00 E1T86 04/25/90 76016 POLICE"OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00899 $700.00 PRODUCT MAINT. BIT11 04/25/90 76016 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 t E V a 1 J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POA CNK 1 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ' R HEWLETT PACKARD 00272 243-400-1415-6415 00071 (3,794.99 M9597 04/25/90 76016 SOFTWARE SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00190 *1,507.00 SIT03 04/25/90 76016 ' PRODUCT MAINT. COMPUTER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00191 9842.00 LIT70 04/25/90 76016 PRODUCT MAINT. COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 pr VENDOR TOTAL pppprp+prrpp++rrrprrrrrr+sss ssrrsrrp psppppppppaver $10,194.79 i V R HEWLETT PACKARD 00392 101-400-1621-6830 00048 $244.80 44289 04/25/90 76017 EQUIPMENT MO. RENTAL EMERGENCY SVCS /RENT/EQUIPMENT $0.00 L R HEWLETT PACKARD 0039E 101-400-1621-6830 00049 1244.80 V2902 04/25/90 76017 EQUIPMENT MONTHLY RENTAL EMERGENCY SVCS /RENT/EQUIPMENT $0.00 �. arr VENDOR TOTAL pr+++rprrrrrwwrr+rrrprrrrrrrrrrrrp+w+r+rr♦rrrrrtrprp rrp rrrpr 0489.66 R AUDREY rHIBLER 92952 101-400-1300-7060 00359 $40.00 04/25/90 76018 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 ` ata VENDOR TOTAL rr p rtrap rYrrrr r►rrtrrrarrrrrrrrttr•rrw p+r+r►rtrwr+rrr pap rrrtarr $40.00 �- R MURRAY *HIROTA 03625 101-400-1300-7060 00406 *45.00 04/25/90 76019 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 rrr VENDOR TOTAL srrr•rrrrww+rwrrrrrr+r►++r rrrrrrrwrrwww+rrrrwrsiwwr++rr+tr+wrrrrrrrr $45.00 R MARY *HOFFMEISTER 92956 101-400-1300-7060 00395 $40.00 04/25/90 76.0 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES 10.00 . *00 VENDOR TOTAL wwrlrrrrrrrlrltr+rrrrrrr►rrarrrtrrrrrraass•r+rrrr+ar+rrrrr►rrrrrrrrr 040.00 R HARRY *HOKE 00910 101-400-1711-6006 00381 $50.00 04/25/90 76021 MTCS ON 4/5,4/19/90 RECREATION /SALARIES/TEMP 6 PART—TI 00.00 ++r VENDOR TOTAL rarrrrrrrprrrrrrrrrrrrrrarrrrrrrrtr•*raatartrrrrrrarrrrraaraa+rrrra $50.00 _ L R J d J SPORTS AND TROPHY 00343 101-400-1111-6563 00217 *25.09 1775 04/25/90 76022 PRESENTATION PLAQUES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 lip �r • om 0- FINANCE-FA310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY UARRANT REGISTER ti PAGE 0026 PAY VENDOR NAME L. om 0- FINANCE-FA310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY UARRANT REGISTER FOR 04/26/90 PAGE 0026 PAY VENDOR NAME DATE 04/27/90 VND • DESCRIPTION ACCOUNT NUMBER TRN f AMOUNT NV/REF DATE PO$ IPROJ CHK 0 f ACCOUNT DESCRIPTION AMOUNT UNENC R J d J SPORTS AND TROPHY 00343 PRESENTATION PLAGUES 101-400-1111-6563 00218 17 1776 04/2 0 CITY COUNCIL /SUPPLIES/SPECIAL $0. $0.00 76022 *sr VENDOR TOTAL rsa r►*rr*rsyrr as r*r►rrr*r*p r* p sr p s*rrr►rrs rrr ss** gr*►r*srrrr*r*s (75.26 R RUTH V *JAMES 92920 ELECTION COMPENSATION 101-400-1300-7060 00363 04/2 0 CITY CLERK /ELECTION EXPENSESNSES $0 30. .00 76023 r** VENDOR TOTAL *rwrrrr**wwr*■rr*sswrsssswrr►w ri *s►*wsr*srrsrwrrrrrw p*rs*ss**swsss* 340.00 R IRENE *JARA 92923 ELECTION COMPENSATION 101-400-1300-7060 00366 CITY CLERK /ELECTION EXPENSES 04/25/90 76024 0*0 VENDOR TOTAL r*r►rwrrwas rrr prp*srws grgsr**rps►srgr*.wrurrrrw*r►*r►*rrrrrrr 10.00 (40.00 R PATRICIA V *KAMINSKI 92942 101-400-1300-7060 00385 ELECTION COMPENSATION CITY CLERK /ELECTION 140,00 EXPENSES 04/25/90 76025 rrw VENDOR TOTAL *rrrwrrw rrrrp ssaasssrswrrw*srwrsrrpsa r*u**s*gwrswwswrsr*r♦urrwr 10.00 $40.00 R KIMMERLE BROS., INC. 00861 INTERPAC HYDRAULIC HAND PUMP 234-400-2312-6563 00017 60224 04/25/90 STREET-MAINT /SUPPLIES/SPE$174.50 crAL 76026 s*w VENDOR TOTAL r*sprs*rrs*ssrsrs*sarsr *rs*ra **rs*sr*sss*ssra p*s*prr q *sss♦sp qr $0.00 _ $174.50 R JUNIA D *KIMPEL 92944 ELECTION COMPENSATION 101-400-1300-7060 00387 CITY CLERK /ELECTION EXPENSESNSES 04/2 0 76027 •r* VENDOR TOTAL p rr ra *ass►s**r*ssr*rsr*rrrs ar rr*•sr p r*►r p rrrrrprr*as *rr•*r***s*► $0 30. .00 $40.00 R KNOTTS BERRY FARM YOUTH TICKETS 00606 101-400-1711-6625 01946 $1,992.90 25561 04/25/90 RECREATION /PROGRAM EXPENSES $0.00 76028 r►r VENDOR TOTAL rrrrrr►wrrr*►rrr*r p*sw*gs►*♦rrsrwrss srrsrrsrrrrrrrr*spsp ss*rrrrs f1, 992.90 R KORTICK MFC CO 03407 POLE GAINS 233-116-0000-1601 01686 $130.99 18974 04/25/90 -- /INV/MATERIALS 6 SUPPLIE $0.00 76029 6 t t D CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 ` PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC .. wr• VENDOR TOTAL••wwwp•wwwwswwrrrrrrwwrrwwrwwrrrrq •rww►rrrr•wsrwwwww••rwrwwrwwp ■♦ $130.99 R KUNZA CONSTRUCTION 03310 232-400-1911-8692 00319 $1,600.00 100 04/25/90 76030 CONSTRUCT PUMP HOUSE WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 •ww VENDOR TOTAL ••wwrwrrrws rrrrrswwwwwwsswwwwwwwrwwwwwwwwrrwwws»wwwrrwws ■wwwwrrwwr• $1,600.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00085 $373.90 04/25/90 031 TELEPHONE EXPENSE CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 www VENDOR TOTAL •rwwrwrrrrrwwwrrrwwpwww•wwwwwwwwwww w»wwp rwwa rrwww♦•wws wwws wwwrrww• $373.90 R LA HABRA PRODUCTS 00611 101-116-0000-1601 01573 1435.92 42325 04/25/90 76032 DIAMOND LINE MARKING UHITE /INV/MATERIALS d SUPPLIE $0.00 •ww VENDOR TOTAL swrpww gwwwwwwwwwwwwwwwrw•pwrrrrrrwwwwss •wwwrrrprwrs p w►wwwwrwww• (435.92 V R WINIFRED •LENDEN 92917 101-400-1300-7060 00360 $40.00 04/25/90 76033 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 L •rw VENDOR TOTAL p rwwwrr pww wwrrr•♦wwrr•wwwwwww•wwwwwwwwsrrrwrrr p wwwwwswwwwwrrrrs r• $40.00 L R ANNABELLE •LIGHT 92940 101-400-1300-7060 00383 $40.00 04/25/90 76034 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 ►rw VENDOR TOTAL rswwws rrwwrsww•wrwws wwwwwrrrrrwa rwrrrrrwr•sw •w wwwwwwswwwwwrwrrrrwwws $40.00 • R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00382 $50.00 04/25/90 76035 MTGS ON 4/5,4/19/90 RECREATION /SALARIES/TEMP d PART -TI $0.00 b wr• VENDOR TOTAL •wwwrwwwws•wrrwwwwwwwwwp sawwwwwwwwwwwwrrrrr•wrrrrwwwwwwwwwwwwwssrrs (50.00 ' R THERESA *LUGO 92909 101-400-1300-7060 00399 $45.00 04/25/90 76036 ELECTION COMPENSATION - - CITY CLERK /ELECTION EXPENSES $0.00 V www VENDOR TOTAL sprwwrww•rrwwr•p wwwwrw••wwwwwwwwww•wwwwwwwwwww►rwwwwp wwwwwwww p•• $45.00 �. R JULE •LUNA 92922 101-400-1300-7060 00365 (40.00 04/25/90 76077 � ELECTION COMPENSATION CITY CLERK - /ELECTION EXPENSES $0.00 0 • CITY OF AZU8A TIME 08::2424::119 FINANCE 0 PRELIMINARY WARRANT REGISTER PAGE 0028 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC p• VENDOR TOTAL prpppr•prpprppppwwp rwtrpprr•sprp ppwppppr pprr $40.00 L R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-2312-6825 00017 $280.00 2717 04/25/90 REPAIR DENTS,INSTALL STRIPES STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ti. •a• VENDOR TOTAL rwppppppppwpw•pwpwpppprpp•rprp wwa••p p•prraa•p $280.00 R LAVONNE JOANN •MANNING 92939 101-400-1300-7060 00382 $40.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES 04/25/90 V $0.00 p• VENDOR TOTAL •wr«wwr paw•«prapppp►wp p•♦rwgpprp w•rrpppq•www pwp■q $40.00 R EDDIE «MARIN 92938 101-400-1300-7060 00381 840.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES 04/25/90 $0.00 p• VENDOR TOTAL rppprprp rrwprppppppppp••parpp par pas •aap paa p►• $40.00 R DONNA *MCCORMICK 00911 101-400-1711-6006 00378 $50.00 MTGS ON 4/5,4/19/90 RECREATION /SALARIES/TEMP & PART -TI 04/25/90 V $0.00 wrr VENDOR TOTAL p•«wwwr«w•pw•spppppppwgpprrp pr•tapwwpgp•p rrwwa.w« $50.00 R MCEUAN TRAVEL SERVICE 01677 233-400-1921-6235 00475 $303.00 AIRFARE NARANJO,DIAZ APPA CONF ELECTRIC-OPNS /MEETINGS 6 CONVENTIONS 04/25/90 $0.00 p• VENDOR TOTAL prwwwrrrwap prpwppprppppw••pw•pwprp prwwwpw♦p p•♦rr• $303.00 R SALVADOR *MEDINA JR 03449 101-400-1711-6445 00733 $17.00 MEM.PARK OFFICIATING RECREATION /OFFICIATION FEES 04/25/90 $0.00 •r• VENDOR TOTAL pwrp qwp ppppppppp prrwp rwwpwwprp w+rrrwarr prappp• $17.00 R JOSE rMELAO 6 ASSOCIATES 03491 101-400-1821-6435 00065 $1,575.00 PLAN CHECK SERVICES BLDG REGULATNS /PLAN 04/25/90 CHECKING 90.00 wp VENDOR TOTAL tpptpap as•pppp qr•p swprprrr►rppppprrrpp•ppprrt• $1,575.00 R CRESENCIA V *MIRANDA 92928 101-400-1300-7060 00371 $40.00 04/25/90 ELECTION COMPENSATION CITY CLERK - /ELECTION EXPENSES $0.00 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTAL •rrrrrr purr grrrrrrrrrp •rras•r••rrp rrrrrrrrrrr p rs •rrrrrr••••• r• $40.00 R ANN A wMNICH V $45.00 L ELECTION COMPENSATION CITY CLERK /ELECTION L $0.00 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTAL •rrrrrr purr grrrrrrrrrp •rras•r••rrp rrrrrrrrrrr p rs •rrrrrr••••• r• $40.00 R ANN A wMNICH 92907 101-400-1300-7060 00397 $45.00 04/25/90 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 ♦r• VENDOR TOTAL •++•rrrrrrrrsrrrrrwrt•rrrsrrp rrrrrrrrsrrrrr♦•rrrrra p•p rrrtrrrrrr• $45.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00158 $100.35 5368 04/ES/90 BLUEPRINTS ENGINEERING OPS /PRTC, BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00159 061.57 5579 04/25/90 BLUEPRINTS ENGINEERING OPS /PRTC, BINDING 6 OUP $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrr•►►•+rrrrrrrrrrr•rrrrrr•rsrwrrrrrrrrrrrrrrrrrrrr• $161.92 R ELOISE C •MOON 92924 101-400-1300-7060 00367 $40.00 04/25/90 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 •r• VENDOR TOTAL ••rrrrrwwwrrrr••rrr.•••rwwrrrwrrwrr•••wwrrsr►rrrrrwwrp rrrwrrrrrrs r• $40.00 R LAVONNE rMUNIZ 00909 101-400-1711-6006 00377 $50.00 04/25/90 MTCS ON 4/5,4/19/90 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •rr VENDOR TOTAL •rr•rwr•r••rwr•♦ttrww q rr♦rrrwwwrrwwr••rrrtrrrw ut prrrrrrwwrarr►wr♦ $50.00 R CALIXTO M *MUNOZ 92927 101-400-1300-7060 00370 $40.00 04/25/90 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 rr• VENDOR TOTAL •rr►rrrrrrr•rlrrrrrrrr p•rrrrrp rrrrrrrrrrrrwrws+rrrrrr p •rrrrrrrr p $40.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00461 $55.00 11397 04/25/90 REPAIR FLATS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 I15-400-1731-6825 00462 $15.00 11685 04/25/90 REPAIR FLATS - - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 •p VENDOR TOTAL •rrr»ras prrrrrrr+♦•rrrrrrrrrrrrrrrrp rrrrrrrrrrrss prrrrrr►rrrrrr• $70.00 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00262 $521.58 04/25/90 MARCH 1990 BILLING POLICE OPNS I /PHOTO FILM 6 PROCESSING $0.00 76046 047 76047 76048 76049 w0 76051 76051 76052 LJ • 4w FINANCE-FA310 CITY OF AZUSA TIME 08:2q:19 PRELIMINARY WARRANT REGISTER FOR 04/26/90 PACE 0030 PAY VENDOR NAME DATE 04/27/90 VND • DESCRIPTION ACCOUNT NUMBER 7RN • AMOUNT PROJ INV/REF DATE PO* CHK • • ACCOUNT DESCRIPTION AMOUNT UNENC L •rr VENDOR TOTAL ♦rrrrrrrrr•♦rrrrrtrrrrrr rsrrs rrrrrrrrrs ssrrrsr rr rr prrrrrrrrrrrs ssr♦ (521.58 R DORA *ORTIZ 92921 ELECTION COMPENSATION 101-400-1300-7060 00364 CITY CLERK /ELECTION EXPENSES 04/25/90 76053 ♦rr VENDOR TOTAL rrsrrrsrrprp rrrras rrrrrr p rrrrrrssr►rrrpr prrrrrrrrrrrrrrrrrrrrrr 10.00 !40.00 R STELLA *ORTIZ 92937 ELECTION COMPENSATION 101-400-1300-7060 00380 $40.NSES V CITY CLERK /ELECTION EXPENSES EXPE 04/25/90 76054 rrr VENDOR TOTAL ♦wrrrrrr rr►rr prgrrrrr prprpr•rrrrrasrrrrrrrp s0.00 r»ras rrsrprrrrpr f40.00 R OWL ROCK PRODUCTS CO. 00191 ACC BASE 220-400-2200-7145 00484 L 701700 CAPITAL PROJS /LINES, MAINS &$81 88EWERS 14100 04/2$0900 76055 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00485 AGC BASE 701700 CAPITAL PROJS /LINES, MAINS 68 SEWERS 15269 04/2 76055 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01011 $0.0 f0.00 4 AGC BASE $44.06 WATER OPNS /MAINT/TRANS 6 DIST 15049 04/25/90 76055 1 MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01012 ti ACC BASE $47.65 WATER OPNS /MAINT/TRANS 6 DIST IS081 04/25/90 76055 - MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 A66 BASE 232-400-1911-8694 01013 $41.56 DATER OPNS /MAINT/TRANS 6 DIST MAIN 14545 04/25/90 � 76055 R OWL ROCK PRODUCTS CO. 00191 AGC BASE 232-400-1911-8694 01014 $0.00 WATER OPNS /MAINT/TRAN S 6fDIST1 04/25/90 76055 MAIN f0.00 rrr VENDOR TOTAL rrrrrrrrstas rrq rrrrrrp srrrrrrrrrrrrrss trrry►rr •r prrtr►ra♦p rrrtrr $341.20 _ R PACTEL PAGING 03249 ACCT.•L8-101001 101-400-1611-6830 00416 $252 14 POLICE OPNS /RENT/EQUIPMENT 04/25/90 76056 rrr VENDOR TOTAL rrrrrssrrrarrrrrrrrurrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►q •rrrrrrrr $0.00 _ f252.14 R CITY OF *PASADENA 02542 ENERGY BILLING 233-400-1921-8255 00541 ELECTRIC OPNS /POWER/PURCHASED2.00 24195 04/2 0 76057 �- $0. !0.00 4w b J I CITY OF AZUSA b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL wrrrrrss wrwrwwrrrrrrwswrrwwwrrrrrrrrrrrrrrrrsrwrwwrrrwrr••rrsrrwrrr• $4,352.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00463 $82.32 15785 04/25/90 76058 FAN BLADE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00464 $9I.0SCR 15797 04/25/90 76058 FAN BLADE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rrw VENDOR TOTAL ••rwrrwrrrrrrrrrss rrrrrrrrrrwwwrrrwrwrrr q ••+r+rrrrrwwrrrrrrrwrrrrwr $31.27 • R AMADA N rPERE2 9E926 101-400-1300-7060 00369 $40.00 04/25/90 76059 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 rrw VENDOR TOTAL ••wrwrrrp wwrrrrrrrrrrrrw♦rwrrrrrrrrrwrrrrr■+wrrrwrr►r►rwrrrwrrrr•as $40.00 i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01228 $86.00 2172 04/25/90 76060 UNIFORMS/LAUNDRY SVCS POLICE OPN8 /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01229 $55.94 2173 04/25/90 76060 UNIFORMS/LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01230 $66.00 85548 04/25/90 76060 UNIFORMS/LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01231 $86.00 55547 04/25/90 76060 UNIFORMS/LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01232 $69.96 70064 04/25/90 0 UNIFORMS/LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01233 $91.16 70063 04/25/90 76060 UNIFORMS/LAUNDRY SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1611-6575 01234 $66.00 13744 04/25/90 76060 UNIFORMS/LAUNDRY SVCS - - POLICE OPHS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01235 $86.31 13743 04/25/90 76060 UNIFORMS/LAUNDRY SVCS - - POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1611-6575 01236 $69.96 41893 04/25/90 76060 UNIFORMS/LAUNDRY SVCS ---"" POLICE OPNS /PRISONER MAINTENANCE $0.00 �.. E b • u 1„ FINANCE-FA310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY WARRANT REGISTER FOR 04/26/90 PAGE 0032 PAY VENDOR NAME DATE 04/27/90 DESCRIPTION VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PROJ • ACCOUNT DESCRIPTION PON CNK • AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY SVCS 00412 101-400-1611-6575 01237 POLICE OPNS /PRISONER $91.16 MAINTENANCE 41892 04/25/90 76060 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 $0.00 UNIFORMS/LAUNDRY SVCS 00068 PARK MAINT 154.54 13748 04/25/90 76060 /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 -231 101-4001-6201 UNIFORM/LAUNDRY SVCS 00069 4 13748 04/2$0.0 ~ PARK MAINT /UNIFORMS b LAUNDRY 76060 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1-6201 231 $0.00 UNIFORM/LAUNDRY SVCS 00070 PARK MAINT 85552 04/25/90 76060 ~ /UNIFORMS b LAUNDRY4 $0.00 . R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 UNIFORM/LAUNDRY SVCS 00073 STREET MAINT /UNIFORMS 41897 04/2 0 76060 b LAUNDRY4 $0. $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 UNIFORM/LAUNDRY SVCS 00074 STREET MAINT $59.81 11235 04/25/90 76060 /UNIFORMS b LAUNDRY $0.000075 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 UNIFORM/LAUNDRY SVCS 0 159.81 13747 04/25/90 STREET MAINT /UNIFORMS b LAUNDRY 76060 R PRUDENTIAL OVERALL SUPPLY 00412 231 101-400-2-6201 60.00 � UNIFORM/LAUNDRY SVCS 00076 STREET MAINT /UNIFORMS 85551 04/2$0.000 76060 b LAUNDRYI $0. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 �. UNIFORM/LAUNDRY SVCS 00077 STREET MAINT 163.86 70067 04/25/90 76060 1 � /UNIFORMS 6 LAUNDRY t0.00 R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY SVCS 0041E 101-400-2312-6201 00078 STREET MAINT /UNIFORMS 6 $63.86 LAUNDRY 41896 04/25/90 76060 C R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 so.00 UNIFORM/LAUNDRY SVCS 00050 O 70066 04/2 BUILDING MAINT /UNIFORMS 6 LAUNDRY 76060 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 $0.0 $0.00 UNIFORM/LAUNDRY SVCS 0 0051 $43,04 85550 04/25/90 BUILDING MAINT /UNIFORMS b LAUNDRY 76060 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 $0.00 UNIFORM/LAUNDRY SVCS 00052 O 13746 04/2 5/90 BUILDING MAINT /UNIFORMS b LAUNDRY 76060 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 $0.0 10.00 UNIFORM/LAUNDRY SVCS 00053 O 41895 04/2 0 76060 BUILDING MAINT /UNIFORMS b LAUNDRY $0. $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 UNIFORM/LAUNDRY SVCS 00354 CONSUMER SVCS $26.32 41894 04/20 76060 /UNIFORMS b LAUNDRY $0. 10.00 V O'D' V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 ` TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00355 $10.87 71182 04/25/90 76060 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00356 $24.64 85549 04/25/90 76060 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00357 $26.32 70065 04/25/90 76060 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00358 $7.00 14868 04/25/90 �0 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00359 $24.64 13745 04/25/90 76060 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00360 110.25 2966 04/25/90 76060 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00361 $7.00 71184 04/25/90 76060 UNIFORM/LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00289 $65.95 41899 04/25/90 76060 UNIFORM/LAUNDRY SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00291 $48.66 85554 04/25/90 76060 UNIFORM/LAUNDRY SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00292 $51.32 11238 04/25/90 76060 UNIFORM/LAUNDRY SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00293 556.57 70070 04/25/90 760 UNIFORM/LAUNDRY SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00294 9107.47 13750 04/25/90 76060 UNIFORM/LAUNDRY SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00359 $37.30 85553 04/25/90 76660 UNIFORM/LAUNDRY SVCS - ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00360 $50.18 11237 04/25/90 76060 UNIFORM/LAUNDRY SVCS -- ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00361 $41.17 70069 04/25/90 76060" UNIFORM/LAUNDRY SVCS - _-- ELECTRIC"OPNS /UNIFORMS 6 LAUNDRY $0.00 V O'D' V • • FINANCE-FA310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY WARRANT REGISTER FOR 04/26/90 PAGE 0034 DATE 04/27/90 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POp CHK p AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00362 UNIFORM/LAUNDRY SVCS ELECTRIC OPNS $37.30 13749 04/25/90 76060 L /UNIFORMS b LAUNDRY 10. 00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00363 I UNIFORM/LAUNDRY SVCS ELECTRIC OPNS f39.84 41898 04/25/90 T60fi0 .. /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00169 UNIFORM/LAUNDRY SVCS PURCH/STORES $4.40 85555 04/25/90 7 6060 `. /UNIFORMS 6 LAUNDRY 10.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00170 UNIFORM/LAUNDRY SVCS PURCH/STORES /UNIFORMS f4. 70 70071 04/25/90 76060 L. d LAUNDRY s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00171 UNIFORM/LAUNDRY SVCS PURCH/STORES f4.g0 13751 Oq/25/90 76060 `. /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00172 UNIFORM/LAUNDRY SVCS PURCH/STORES $4.70 41900 04/25/90 76060 �. /UNIFORMS 6 LAUNDRY 10. 00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00052 UNIFORM/LAUNDRY SVCS CENTRAL -GARAGE /UNIFORMS $16.34 6 LAUNDRY 13752 04/25/90 76060 1. 10.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00053 $' UNIFORM/LAUNDRY SVCS CENTRAL GARAGE /UNIFORMS 114.66 85556 04/25/90 76060 `. i LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00054 UNIFORM/LAUNDRY SVCS (17.22 70072 04/25/90 76060 �. CENTRALGARAGE/UNIFORMS & LAUNDRY $o. 00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00055 UNIFORM/LAUNDRY SVCS CENTRAL -GARAGE /UNIFORMS $19.06 6 LAUNDRY 56385 04/25/90 76060 10.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00056 UNIFORM/LAUNDRY SVCS CENTRAL -GARAGE /UNIFORMS $17.22 41901 04/25/90 76060 d LAUNDRY $0.00 •r• VENDOR TOTAL rrrrrras rrrr►•♦••p rrrprsrro rrr grprrp rr rrrp •r qrq rrrrrrr•o* rr !2,179.14 - V R READER'S DIGEST 03482 101-400-1500-6506 00114 SUBSCRIPTION CITY LIBRARY /PERIODICALS $8.95 04/25/90 76064 V $0.00 ►rr VENDOR TOTAL rrp •rrrr•rrrrrr►►• errs rs rlppprrrrar•prrrrrr•rs srrprrrrrrrrrrr $8.95 - l.. R PAUL M rRESENDEZ 92929 101-400-1300-7060 00372 ELECTION COMPENSATION (40.00 CITY CLERK /ELECTION EXPENSES 04/25/90 76065 60.00 s b J CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •s♦ VENDOR TOTAL••wRwRrsrRRRRwrwRRRwwwwRRsrRrrrrrrrsrwRrs•Rr•■rsswsssswsrrrsawrrwRR• $40.00 R CLESSA M RROBBINS 92934 101-400-1300-7060 00377 (40.00 04/25/90 76066 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 •rs VENDOR TOTAL RRRRrrssRsrrrrss p rrrrsrrrsrsssrssR•RrRRsi srsssssrrsRRsr ss prrsrp r• 140.00 R JUANITA *RODRIGUEZ 92916 101-400-1300-7060 00407 (45.00 04/25/90 067 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 •r• VENDOR TOTAL RRq wwwwsswwwwwswrsrrswsrrrww•q sR Rwp wrrrssra wswrrssw Rs wwRs gsswss• 145.00 R DAVID RROJAS GARDENING 92955 101-300-0000-4110 00750 $8.00 04/25/90 76068 REFUND RENEWAL APPLICATION FEE /TAXES/BUSINESS LICENSE $0.00 •w• VENDOR TOTAL RwsrrrrrRsrr►rrR♦•• Arts ssrrrrrrrrrRRsrrwrr is rRRsrwsrwssrwwRR q ssrs• 18.00 V R ROTO -ROOTER SERVICE 6 PLUMBING 01816 101-400-2317-6557 00271 164.00 44972 04/25/90 76069 CLEARED SEWER MAIN LINE BUILDING MAINT /SUPPLIES/BLDG OPNS 60.00 •w• VENDOR 70TA1 q wrrsww•wrrwssswrsrrsssrssswsRrswrRRRRsrRwrsrssssswswrrrrwRrrsssRwr $64.00 ti R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 01173 $7,315.12 04/25/90 76070 BILLING SUMMARY MARCH 1990 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 sr •w• VENDOR TOTAL♦•wRrlsrs►•RRwrswsRswrswRRwRwswsRwRwwwsRRsswss♦•wsRssrrswRRRRp Rssw♦ 13,315.12 • R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 01577 $1,014.55 7200 04/2S/90 76071 COLORED TURKISH TOWELS /INV/MATERIALS 6 SUPPLIE $0.00 sr• VENDOR TOTAL RRsrRrwrRRsrrrwssrsrrssss prrrrrrrrssswrrrsssssww• p♦spsrrsrrsrrrs•.. 11,014.55 Ir R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00099 $555.56 04/25/90 76072 CASE MGMT SERVICES 902700 COMM DEV BLK CT /CONTRACT SVCS 6 FEES/OT $0.00 y sw• VENDOR TOTALRRrrrrrssrssssrrsr•■srRrsrsrrrrrrrrsssrsrrrssss sRrsrrrrrrsrrrssssrrw $555.56 V R DAVID •SANTELLAN 00241 101-400-1711-6006 00380 (50.00 04/25/90 76077 MTGS ON 4/5,4/19/90 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 to %w • • FINANCE-FA310 CITY OF AZUSA TIME 08:29:19 PRELIMINARY WARRANT REGISTER FOR 04/26/90 PAGE 0036 PAY VENDOR NAME VND • DATE 04/27/90 DESCRIPTION ACCOUNT NUMBER TRN ! PROS f AMOUNT INV/REF DATE POt CHK ! ACCOUNT DESCRIPTION AMOUNT UNENC L •r• VENDOR TOTAL •rrr*rrrrrrrp rrrrrrrrrrr♦rr p rr rrrrrrp r r••rrrrrrrrrrrrrrrrrrrrrrr• $50.00 ' R PATRICIA L *SCHULZ 92919 ELECTION COMPENSATION 101-400-1300-7060 00362 $40.00 � CITY CL CLERK /ELECTION EXPENSES 04/25/90 76079 •rr VENDOR TOTAL +rr+rs rrrrrrrr+rwur*+*rrrr•pa*►rrr+*r•►rwrrw+►•+rr+rrrrrrrr*•rr*r• so.00 $40.00 4 R GRACE *SHERWOOD 92915 ELECTION COMPENSATION 101-400-1300-7060 00405 CITY CLERK /ELECTION EXPENSESNSES 04/2 0 76075 •*r VENDOR TOTAL prrru r*r►rwrrr•wrrrr••*•rrrrr*r►♦•*rrrrrwrrrrrrr••rprrr►*►rrrrrp $0 $0. .00 !45.00 , L R LORRAINE *SOMES 92911 ELECTION COMPENSATION 101-400-1300-7060 00401 •45.00 04/25/90 V CITY CLERK /ELECTION EXPENSES $0.00 T60T6 rr• VENDOR TOTAL+r•++rrwrrwr*rrr*rr*rrr*r••*rrrr*rr*rrrrw*wrrrrrrwr rwrrgrrr*rw rrrrr $45.00 t R SOUTHERN CALIFORNIA EDISON CO. 01648 233-400-1921-8255 00539 �. CEC PVNGS 647.37L ELECTRIC OPNS /POWER/PURCHASED 04/25/90 76077 •r• VENDOR TOTAL rap►rrrrrrrrrrrp r•rrrprrrrrrr*rrs►rgrr prrsa*rr*rr ri rrrrrrrr $0.00 _-_ p r*t $47.37 ti R SOUTHERN COUNTIES OIL CO. 00703 UNLEADED 101-116-0000-1620 00254 $6,618.21 (� GASOLINE __. 17738 04/25/90 76078 V /INV/GASOLINE/CITY YARD $0.00 •rw VENDOR TOTAL •wrrrrrrrr*rrrrr rrarrrrrr•rpr*rrrr•wrrprwrrrrrrrr►rrrrrrrrrrrrrrr• _ 16,618.21 _ R SOUTHWEST POWER INC. 03256 DEADEND 233-116-0000-1601 01687 (275.42 980 04/25/90 76079 - /INV/MATERIALS 6 SUPPLIE $0.00 p • VENDOR TOTAL rrrrrrrrprgrrrrr p •rrr*rr*r•rrrra♦sr rrrrrrrrras rrrrrrrrrrr p ►rrrrr - !275.42 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6625 01943 ELECTRIC COOLER RENT/WATER RECREATION $88.40 04/25/90 76080 /PROGRAM EXPENSES $0.00 rr• VENDOR TOTAL p**rrrrr*►r*rrrr*rr p p p rrrrarrrr• q rrrrrrrrrrr►*►** 00************ $88.40 .. R PAULETTE A *STANCER 92945 ELECTION 101-400-1300-7060 00388 COMPENSATION CITY CLERK EXPENSES /ELECTION E%PESES 04/2$0.0 76081 v $0.00 - s L L CITY OF AZUSA 76085 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:24:19 FOR 04/26/90 t PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 76086 •rr VENDOR TOTAL •+rrrr+•♦rr►r♦•rrr♦rtrrrrr grrrrs prrrrrrtrrr•srr►rrss •••►•rrrrr p r• $40.00 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00131 $108.80 TEMP SERVICE E.BROWN WE 4-7-90 ADMIN/CEN ACCTG /TEMPORARY SERVICES •+• VENDOR TOTAL rr•++••++++•r••rrrrr+rr•rrrrr++•rwrr•rrrrrr►rrrrrrsrrrrr•+r ptrr►►s• $108.80 R PATRICIA *VALDEZ 92951 101-400-1300-7060 00394 $40.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES rrr VENDOR TOTAL •+rrrrr+•rrrrsr+rrrrrrrrrrrr grrrrsrrgrrrsra r•rrrrrp trrrrrrrrr prs $40.00 R VESCO ENGINEERING 03760 220-400-2200-7199 00355 01,365.00 INSPECTION 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER •r• VENDOR TOTAL•rsrrrrrr•+rrs++rrrrrrr••rrrrrrr•rrrrrrrrr•rrrrr►r►rrrrrrrrrrr►srrr• $1,365.00 R JAMES R *WALL 92946 101-400-1300-7060 00389 $40.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES •r♦ VENDOR TOTAL •prsr ►rrrrrrr•rrr+rrw•p♦rtrrrrr••s+rrrrrrrrrrrr•rrrrrrrrrrrtrrrr• $40.00 R MARJORIE A *WALL 92908 101-400-1300-7060 00398 $45.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES •s• VENDOR TOTAL •+++••++•rrrrrrrr•rrrrrrrrr►•rrrrr••rrrrswrrrrrssr+rrrrrrrrr• p qrr• $45.00 R PAUL rUALLACE 02866 101-400-1711-6445 00734 $17.00 MEM.PARK OFFICIATING RECREATION /OFFICIATION FEES ♦r♦ VENDOR TOTAL •rr•rrr+rrrp rrrrrs+rrrrrrrrrrrrr♦rrwrrrrrrrs•+s+rrrrrr+t+r q rrr+•• $17.00 R BARBARA D *WELKER 92933 101-400-1300-7060 00376 $40.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES •+• VENDOR TOTAL rrrr+rrra rr p rrr♦ $40.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00221 $130.00 749 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS PACE 0037 DATE 04/27/90 INV/REF DATE POR CHK 0 AMOUNT UNENC C 04/25/90 76082 $0.00 04/25/90 70S $0.00 04/25/90 76084 $0.00 04/25/90 76085 $0.00 t 6 04/25/90 76086 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 • 76087 76088 J 76089 J 0 • V FINANCE-FA310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY WARRANT REGISTER FOR 04/26/90 PAGE 0031 PAY VENDOR NAME VND • DATE 04/27/91 DESCRIPTION ACCOUNT NUMBER TRN ! ACCOUNT PRO1 tDESCRIPTION DE5CR IP TION AMOUNT INV/REF DATE POt CHK ! 1. AMOUNT UNENC R UESTERN DISPOSAL COMPANY PASADENA&RUSSELL 00270 101-400-2313-6493 00222 BUILDING MAINT /OUTSIDE 585.00 SVCS 6 REPAIRS 04/ZS/go76089 R WESTERN DISPOSAL COMPANY 00270 $0. 50.00 715 N. ALAMEDA 101-400-2313-6493 00223 BUILDING MAINT /OUTSIDE 544.10 SVCS d REPAIRS 04/25/90 76089 R WESTERN DISPOSAL COMPANY 00270 10.00 725 N. ALAMEDA 101-400-2313-6493 00224 ,. BUILDING MAINT /OUTSIDE SVCS 66REPAIRS 3.70 04/2$0.0 T60B9 R WESTERN DISPOSAL COMPANY 00270 50.00 974 U. FIRST ST. 101-400-2313-6493 00225 BUILDING MAINT /OUTSIDE SVCS 66REPAIRS 04/2$0.0 76089 R WESTERN DISPOSAL COMPANY 00270 50.00 1003 N. AZUSA 101-400-2313-6493 00226 � BUILDING MAINT /OUTSIDE SVCS 66REPAIRS 04/2$0.0 76089 R WESTERN DISPOSAL COMPANY 00270 l0.00 501 E. FIFTH ST. 101-400-2313-6493 00227 \,. BUILDING MAINT /OUTSIDE $65.00 SVCS 6 REPAIRS 01/25/90 76089 •r• VENDOR TOTAL •r*rr♦•rrr►prpr*rp ryrr►rrrr►r*►r•ra rs grgpr*rrr 50.00 q •rrr►rr•grrr• (517.80 L R WESTERN GROUP DENTAL CLAIM REIMS. DENTAL/LATTA 03929 241-205-0000-3065 0127P 4w t561.10 /CAFE PBL/EMPLOYEE UNAPP 04/25/90 76090 •r• VENDOR TOTAL•rrr*rrrrrrrrasrrrrr►rprr•ppysarrrrrrrrrrrr*rrrrrrrras $0.00 •rrrrrrr►• (564.10 R SHARON *WOOD ELECTION COMPENSATION 92931 101-400-1300-7060 00374 ♦,. CITY CLERK /ELECTION $40.00 EXPENSES 04/25/90 76091 rra VENDOR TOTAL •srrrrrrr••r►rrr psrrp rrrrpsy•*rap prrrrrs prrrasrrrrrrrrrrrr►►r•10.00 $40.00 R XEROX CORPORATION DRY INK 00278 101-116-0000-1601 01574 �- _ - /INV/MATERIALS $384.30 14326 6 SUPPLIE 04/25/90 76092 R XEROX CORPORATION 00278 $0.00 COPIER SUPPLIES 101-116-0000-1605 01624 $4,009.16 52056 /INV/OFFICE SUPPLIES 04/25/90 76092 R XEROX CORPORATION 00278 $0.00 COPIER SUPPLIES 101-116-0000-1605 01 625 �- _ - $50.74 14325 /INV/OFFICE SUPPLIES 04/25/90 76092 R XEROX CORPORATION $0.00 COPIER SERVICE 00278 101-400-1112-6845 00063 `. CITY ADMIN OPNS /MAINT/OFF FURNO6 EDT 68277 04/2$0.0 76092 i 10.00 V #lr of CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0039 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ` DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 101-400-1300-6845 00079 163.50 76560 04/25/90 76092 MEMORYWRITER MAINT. CITY CLERK /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-1411-6845 00070 $63.50 76560 04/25/90 76092 MEMORYWRITER MAINT. ADMIN/CEN ACCTC /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 101-400-1711-6845 00052 $112.00 68278 04/25/90 76092 COPIER SERVICE RECREATION /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 101-400-1811-6845 00053 $112.00 68276 04/25/90 2 COPIER SERVICE PLANNING /MAINT/OFF FURN 8 EOT $0.00 R XEROX CORPORATION 00278 101-400-2313-6835 00025 $135.00 68275 04/25/90 7609E COPIER SERVICE BUILDING MAINT /MAINT 6 REPAIR/EDUIPMEN $0.00 R XEROX CORPORATION 00278 121-400-1721-6845 00026 •E42.00 22911 04/25/90 76092 COPIER SERVICE SENIOR PROGRAMS /MAINT/OFF FURN 6 EDT 10.00 R XEROX CORPORATION 00278 231-400-1931-6845 00165 $112.00 68279 04/25/90 76092 COPIER SERVICE CONSUMER SVCS /MAINT/OFF FURN d EOT $0.00 rrr VENDOR TOTAL♦•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrp rrrrrrrrr asrrrrrrrrrrrrrrrrrrrr $5,485.80 1 ~ R Y TIRE SALES 00113 101-400-1611-6825 01857 $151.10 54044 04/25/90 76093 SAFETY CHECK,OIL,LUBE FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ~ R Y TIRE SALES 00113 101-400-1611-6825 01858 $51.97 54016 04/25/90 76093 TRANSMISSION SERV. POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01859 $35.23 54017 04/25/9074,Q93 FUEL FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 Iii • kw Y TIRE SALES 00113 101-400-1611-6825 01860 $27.30 54019 04/25/90 76093 REPAIR LOU BEAM POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R Y TIRE SALES 00113 101-400-1611-6825 01661 $62.04 54045 04/25/90 747093 LUBE,OIL FILTER - --- "" "" POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 b R Y TIRE SALES 00113 101-400-1611-6825 01862 $75.74 54012 04/25/90 76093 INTERSTATE BATTERY REPAIR POLICEOPNS/MAINT 6 REPAIR/VEHICLE $0.00 V R Y TIRE SALES 00113 101-400-1611-68E5 01863 $60.00 54064 04/25/90 76093 REMOVE POWER BRAKES POLICE -OPNS /MAINT 6 REPAIR/VEHICLE $0.00 b � #lr of • • Ll �' FINANCE-FA310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY WARRANT REGISTER FOR 04/26/90 PAGE 0040 DATE 04/27/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROD f AMOUNT INV/REF GATE POO CHK • ACCOUNT DESCRIPTION AMOUNT UNENC L R Y TIRE SALES BATTERY 00113 101-400-1611-6825 01864 t75.74 54063 04/25/90 ti POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 76093 R Y TIRE SALES REBUILD STARTER 00113 101-400-1611-6825 01865 $134.67 5414E 04/25/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 76093 R Y TIRE SALES 00113 101-400-1611-6825 01866 DASH KNOB ASSMY POLICE OPNS 19.55 54109 04/25/90 76093 L /MAINT 6 REPAIR/VEHICLE •0.00 R Y TIRE SALES LUBE,O2l,FILTER 00113 101-400-1611-6825 01867 $311.78 53987 04/25/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE s0.00 76093 R Y TIRE SALES 00113 101-400-1611-6825 01868 $29.00 WHELL ALLIGNMENT POLICE OPNS 53899 04/25/90 76093 /MAINT 6 REPAIR/VEHICLE •0.00 R Y TIRE SALES TIRES 00113 101-400-1611-6825 O1S69 •168.24 54119 04/25/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 76093 ww♦ VENDOR TOTALwwrrrwrwwwrrrwrrrrrrwwrrrwsrrrrra rrr rrrprwrrrrwrway wwswwasww�wwwrr♦ $1,192.36 R DIANA *ZAMORA 92941 101-400-1300-7060 00384 �. ELECTION COMPENSATION CITY CLERK $40.00 04/25/90 76094 *, /ELECTION EXPENSES $0.00 ww► VENDOR TOTAL wrwrwrrra prrrrrrr■rrwsrp rrrra rwrrrrrrrrrrrrrrp rrrrrrrrwrrrrrras rr r $40.00 L R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 01956 FIRST AID KIT SUPPLIES POLICE OPNS $64.21 56006 04/25/90<t 76095 /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 00755 FIRST AID KIT SUPPLIES (220.97 56085 04/25/90 76095 PARK MAINT /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 00539 FIRST AID KIT SUPPLIES •52.25 55077 04/2 76095 STREET MAINT /SUPPLIES/SPECIAL V $0.0 10.00 wrw VENDOR TOTAL wrrrrrwrrwr pwwwrwwwrrwl rrrrr prwr q wrr p ra wwwrrwwwwrrrrwrwerrrwarrw (337.43 ' rrr PAY CODE TOTALrsrwrrrrrwrrrtwrrrwsrrrwrrrrrrrrrwrrrrrrr►rrwrrrrras rrrp r►rrp rr• $149,956.20 S JESUS R. 6 CHRISTINA M. *AYALA 92653 241-205-0000-3065 01268 REIMS. CBP $30.00 04/25/90 76096 -- /CAFE PBL/EMPLOYEE UNAPP $0.00 L a. V 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC �' ur VENDOR TOTAL rsrrssr*r**rrssss♦s*srr*p •ssr♦s p st*sasss**sssassssrss*ssrp ssrp ** $30.00 ' S THERESA M. *SURGE 00474 241-205-0000-3065 01269 $50.00 04/25/90 76097 REIMS. CBP /CAFE PBL/EMPLOYEE UNAPP $0.00 .. *sr VENDOR TOTAL rrssssr*sas»rsrs**s***r*ru*rrss•*sssssss*ssrr*s*swr**s*ess*ssss ssr* $50.00 S ANDREW J rCAWTE 03803 241-205-0000-3065 01262 $24.00 04/25/90 •8 �• INSURANCE REIMBUR8 /CAFE PBL/EMPLOYEE UNAPP $0.00 i sr* VENDOR TOTAL♦s»srrrs***srrrrtss♦r*s*ss**ss****rrrrrrrsssrsssrs wrssss p rsrsss ** q $24.00 8 CARRIE *CENICEROS 01262 101-400-1711-6240 00070 $5.28 04/25/90 76099 I MILEAGE REIMS. RECREATION /MILEAGE REIMBURSEMENT $0.00 q* VENDOR TOTAL rrrsrswrr*rr*rs♦rrssrrr*s***rsss rrsrsssrssrsrs ss*rwss***ssssssrsrsrr $5.28 S PAULA rCLOUGHESY 01989 241-205-0000-3065 01264 *105.00 04/25/90 76100 $ MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 b *so VENDOR TOTAL ***rsr*ss♦*sr►rrsssssssr*****s**♦*rsrs•*ssassrsssr«rr**ssrsssssp►rs (105.00 %w S JO ANN M *COPPOLA 03422 125-400-1741-6240 00022 $91.30 04/25/90 76101 MILEAGE REIMS. 351800 HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 L *r♦ VENDOR TOTAL wss rsrrsrrrrrrrssssrr**urp r*r*rsssrsssssp rs«rrrrs*srs****ssr*sss* $91.30 S JOE *CVETEZAR 01572 232-400-1911-6215 00035 061.00 04/25/90 76• REIMS. TUITION.CLASS SUPPLIES WATER OPNS /TUITION REIMBURSEMENT $0.00 *ss VENDOR TOTAL ♦**•►♦sss*u rrssrsssar gw*u*sssss***srs s***ss**s**r******r*q *s ss ** $61.00 . 8 JOHN *OANGLEIS 03940 101-400-1111-6235 00399 $200.00 04/25/90 76103 TRVL ADV/LCC ORIENTATION INST. CITY COUNCIL - /MEETINGS 6 CONVENTIONS $0.00 ♦** VENDOR TOTAL rrssssss**p*ssssas*s*•p*t*ss*srs***$*p*pp**p*p ****ss*q p*ss► $200.00 - S FOOTHILL CHAPTER - ICSO 03552 101-400-1821-6235 00018 $150.00 04/25/90 76104 L 2-DAY SEMINAR D.BRAGG BLDG REGULATNS /MEETINGS 6 CONVENTIONS $0.00 fr ` s Ll FINANCE-PA310 CITY OF AZUSA TIME 08:24:19 PRELIMINARY WARRANT REGISTER FOR 04/26/90 PAGE 0042 PAY VENDOR NAME GATE 04/27/90 DESCRIPTION VNO f ACCOUNT NUMBER TRN t AMOUNT INV/REF PROD f ACCOUNT DESCRIPTION DATE POf CHK f AMOUNT UNENC •rs VENDOR TOTAL rsrs rasrrssa p rsrrrs rsrrarrp asrsrrrrrrr• ssrrrrrrrsr►sr♦rrrr••rrrrsr f150.00 L S RICHARD *GOMEZ MISC REIMBURS 03609 241-205-0000-3065 01266 L $88.00 /CAFE PBL/EMPLOYEE UNAPP 04/25/90 76105 S RICHARD *GOMEZ REIMS. CBP 03609 241-205-0000-3065 01270 $0.00 ♦,. f52.59 /CAFE PBL/EMPLOYEE UNAPP 04/25/90 76105 •r■ VENDOR TOTAL rrrrrsssssrssrrr rrr rrrrssw p ►rrrrrrrsrsrsrrs a rwrsssrwrrrra•r• $0.00 q♦rr• $140.59 S JOE ♦GUARRERA, PETTY CASH TAP DANCE REFUND 00880 101-300-0000-4724 00434 �.. 110.00 /FEES/REC CLASS/GENERAL 04/25/90 76106 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6235 s0.00 CPRS LUNCHEONS 00124 18.00 RECREATION 04/25/90 76106 /MEETINGS d CONVENTIONS $0.00 3 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6518 ~ POSTAGG E COSTS 00064 127.40 RECREATION 04/25/90 76106 S JOE •GUARRERA, PETTY CASH /POSTAGE 00880 101-400-1711-6524 s0.00 BATTERIES 00080 RECREATION /PHOTO FILM 04/25/90 76106 S d PROCESSING f0. 00 JOE •GUARRERA, PETTY CASH OOBSO 101-400-171-6625 1 ~ VARIOUS SUPPLIES 01944 57 RECREATION /PROGRAM 04/25/90 76106 EXPENSES •0.00 ra• VENDOR TOTAL ••r♦►rrrrrrrsrrrrp r►rp rrrr►rrrr•ri •rrrrrrr•rrr•sssrr rrp ptl sr►wp 619.61 ti.. _ S SANDRA J. *LEWIS REIMS. CBP 02346 241-205-0000-3065 01271 �. _ 0193.39 /CAFE PBL/EMPLOYEE UNAPP 04/25/90 76107 • sr• VENDOR TOTAL •rrssrrssrr►rr•rrrrrrrr•ry ps4 ♦•rrrr• •••rrrr p rr►rrrsrrrrrp f0.00 •rrrrp• 1193.39 V S EUGENE F. *MOSES ARAB AMERICAN INST. TRVL AOV. 00905 101-400-1111-6235 00398 CITY COUNCIL /MEETINGS b CONVENTIONS 04/25/90 76108 •r• VENDOR TOTAL •rsrrr rrrsarrrr►ssrra prq rrr grrr grgrs►sr rrp rsr•aa rr•rrrra $0.00 •rrrr• $472.68 S NAT'L CONFERENCE OF STATES ON 03916 101-400-1821-6230 NATIONAL CONF/BUILD CODES/PHIL 00009 04/2 76109 BLDG REGULATNS /DUES d SUBSCRIPTIONS $0.0 f0.00 4 l 1r S t$r J `1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0043 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC V ss♦ VENDOR TOTAL ♦rwrrwwrrrrwrw rs pwwwwwwwwwwww p ssp•p rsr as+w rs ss ssssrwwwrrsssrsss♦ 1175.00 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00102 $800.00 04/25/90 76110 PROP A 91 BUDGET TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 L S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 0010E $E50.00 04/25/90 76110 AAA MONTHLY,BUDGET SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 8 DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00081 0600.00 04/25/90 • 0 O.H.S. BUDGER,SUPPLEMENT 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 www VENDOR TOTAL ww+wq wwrw•+rwr►ssrswwws+awwwwwwsr rwwwss p srrrsa++wwrrwwwssuwww+sww $1,650.00 8 ALICE 8 +ORTIZ OE791 101-400-1611-6215 00300 $29.00 04/25/90 76111 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 L S ALICE B rORTIZ 02791 101-400-1611-6235 00463 $318.00 04/25/90 76111 TRVL ADV/POLICE EXPLORER CONF. 901900 POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 � ssr VENDOR TOTALrsw+wrrraru+rwsssws++sr+rrgwww++rwwwwrrrrrssss♦s+ss+wwwwssrssss►ss $347.00 t S PADGETT-THOMPSON 02391 101-400-1821-6235 00019 $99.00 04/25/90 76112 1-DAY SEMINAR/GUERRERO BLDG REGULATNS /MEETINGS 6 CONVENTIONS $0.00 www VENDOR TOTAL rwwrwrwwtwwrrs sss+swsrsr swwrw+w•wwwwrwswwwsssta ►s+rs pwwwrs►+rsswwww $99.00 S PMBF INSURANCE 01032 101-400-1711-6625 01947 $1,972.00 04/25/90 73 - PMBF REGISTRATION/SPRING RECREATION /PROGRAM EXPENSES $0.00 www VENDOR TOTAL s+swwwwrwwsr p twerp qrs sasaswwwrwwwp r►wwas www►s ssswrwrw►twwwrswsrs- f1,972.00 S PROFESSIONAL INSPECTION EQUIP 03936 101-400-1821-6530 00096 $160.80 04/25/90 76114 TESTER ITEM BLDG REGULATNS /SUPPLIES/OFFICE 40.00 V ♦rw VENDOR TOTAL rww pwppppwppppprpppwwpwpwprpwwp ppwppwwwpppw 0160.80 ._ V S PUBLIC EMPLOYEES RETIREMENT 00353 E41-400-1E13-6101 0015E fEE,405.30 04/E5/90 76115 " PERS REPORT PROS-- EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 V � 6 hl � E • CITY OF AZUSA FINANCE 0 PRELIMINARY WARRANT REGISTER TIME 08::2924::119 PR PAGE 0044 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN tl DESCRIPTION AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00193 $30,711.77 PERS REPORT PROS EMPL BENEFITS /PERS/EMPLOYER CONTRIB 09/25/90 76115 w. $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00173 PERS BUY-BACK PROS $93.48 04/25/90 76115 V /PERS PBL/W-H FR EMPLOYE s0.00 ♦rr VENDOR TOTAL rrrrrsrrr ssr rrrrr►pr*r►rrssrrsss►*srrssrap rr*srr*rrrrs rr*rs►rrrer• $53,210.55 3 DAVID M. *RAMIREZ 00137 233-400-1921-6201 00357 $28.81 REIMBURS/JEANS,SOCKS OPNB /UNIFORMS 6 LAUNDRY 04/25/90 76116ELECTRIC V $0.00 rrr VENDOR TOTAL r*rarsrrrrrrsrrrrssrrrrswrssrrrsrrrsrr w rrrsrrrrsrwrsrrrsrwrrswrsrrr $28.81 S JAMES P *RIPLEY 03746 101-400-1811-6235 00265 $394.00 L.C.C. INSTITUTE PLANNING /MEETINGS & CONVENTIONS 04/25/90 76117 $0.00 rrr VENDOR TOTAL♦rrrrsrrrrsrarssrrrs•rrrssarrrrrsraasr►r►srrrrarrrrrrrrrrsrrr►srrsra $394.00 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00542 $40,852.02 PURCHASED POWER 3/1-9/1/90 ELECTRIC OPNS /POWER/PURCHASED 04/25/90 76118 10.00 rrr VENDOR TOTAL rssrrrssrrrrrrrrrssrrrr q rrprrrr♦r••rrrr• prrrrrrrrrrrrrrrr qqp rr $40,852.02 S SEAN *SOUTHLAND 03928 101-400-1611-6220 01288 $958.90 BASIC POLICE ACADEMY POLICE OPNS /TRAINING SCHOOLS 04/25/90 76119 V $0.00 rr♦ VENDOR TOTALsarrrrrsrrrrrrrrrrrrrrrrrrrrrrr►rrsrrr *rrrrrrrsrrrrrrrr p ♦ssrrrrrrsr $958.90 S ST NECTARIOS PHILOPTOCHOS 03937 101-400-1111-6235 00400 TICKET MAYOR MOSES/BENEFIT $38.00 04/25/90 76120 CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL rssr srrrrrr♦srrrrrrrrrsr►rssr•p srarr♦rssrrsrrar►rrrssrrq . srrrsrrrsr $38.00 V 3 ROBERT *TALLEY 00097 101-400-1412-6240 00076 $12.25 AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT 04/25/90 76121 $0.00 ssr VENDOR TOTAL arrrr•rarrssraarrrsrrrrrrr►rrrrrr•rasrarrr►rrrrarrrrrsrrrraas sr psrs $12.25 S JAMES *TAYLOR 02436 241-205-0000-3065 01273 L REIMB. CHP f1, 604. 99 04/25/90 76122 /CAFE PBL/EMPLOYEE UNAPP $0.00 L V I J 1� V V FINANCE-FA310 PRELIMINARY WARRANT REGISTER V I CITY OF AZUSA V V FINANCE-FA310 PRELIMINARY WARRANT REGISTER V V PACE V TIME 08:24:19 V FOR 04/26/90 V b DATE 04/27/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ar VENDOR TOTAL aarrrr♦r rrrrraaaatup p aarrp«q••aa«r•ri •arrpp •aaaraargp ►«sr►■ 01,604.99 S SUSANA M rZUNO 03784 125-400-1741-6240 00023 $8.80 04/25/90 76123 MILEAGE REIMS. 351800 HEAD START PROG /MILEACE REIMBURSEMENT $0.00 sr• VENDOR TOTAL ••tato paaarrrrrr q«•••aa«•p•ara ss a r«p paaarwaaaraw«ap qrp ata• $8.80 tra PAY CODE TOTAL ♦tss trttta ts«a««««««arww««q•rruaaarrrrraaawww•tarr«rss ttttataata $103,054.97 i X HELEN *ABDELNOUR 03926 101-115-0000-1408 01989 $600.00 04/25/90 76124 RENT DUE 627 N. AZUSA AVE. - /DUE FROM AZUSA REDEV AC $0.00 r«a VENDOR TOTAL ••«••••aarww««•ra•r«gaata q««►•r«•rtrtrrsp ttaarr«aa«ap tartly 1111• $600.00 X AZUSA SIGNS 01224 101-115-0000-1408 01965 $181.48 8254 04/25/90 76125 BANNERS — /DUE FROM AZUSA REDEV AC $0.00 tot VENDOR TOTAL rrrtaass as otrrrrrrrr ty tttrrtttrrrr•p trrsrrrttw p wsr p«rrrrrrrsp •• $181.48 % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01967 $114.19 11258 04/25/90 76126 1 DRAFTING TABLE - /DUE FROM AZUSA REDEV AC $0.00 % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01968 $157.02 11255 04/25/90 76126 PAPER,FAX CLEANING KIT,STOOL /DUE FROM AZUSA REDEV AC $0.00 •rr VENDOR TOTAL attrrrrrrrrtatt+r•aattttwatyaaaataaat•atrrrarrrrrrrtrraa•♦♦aa«rtatrr $271.21 . % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01969 $471.89 04/25/90 76127 REF.001826 /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01970 01,076.95 04/25/90 76727 REF.01826 '— /DUE FROM AZUSA REDEV AC $0.00 % BURKE, WILLIAMS 6 SORENSEN 000SE 101-115-0000-1408 01971 05.440.71 04/ZS/90 76127 REF.01826 "- /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-i1S-0000-1408 01972 0763.50 04/2S/90 76127- REF.01826 - — /DUE FROM AZUSA REDEV AC $0.00 • E 0 i FINANCE -24310 CITY OF AZUSA 1, PRELIMINARY WARRANT REGISTER TIME 08:24:19 FOR 04/26/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A DESCRIPTION PROJ f ACCOUNT DESCRIPTION PAGE 0046 DATE 04/27/90 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC 04/25/90 $0.00 04/25/90 $0.00 04/25/90 60.00 04/25/90 $0.00 04/25/90 90.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01973 $544.00 REF.$1826 /DUE FROM AZUSA REDEV AC % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01974 $72.95 REF.91826 /DUE FROM AZUSA REDEV AC X BURKE, WILLIAMS 6 SORENSEN 00082 101-t15-0000-1408 01975 $105.87 REF.s1826 /DUE FROM AZUSA REDEV AC L X BURKE, WILLIAMS b SORENSEN 00082 101 -IIS -0000-1408 01976 $112.50 REF.01826 /DUE FROM AZUSA REDEV AC l., X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01977 62,672.70 REF.$1826 /DUE FROM AZUSA REDEV AC V •r• VENDOR TOTAL •rrs rrr• q •rrr**rrra rrrrrrrrp qta *rrrrrrr*•rrrrrra**rrrrr grrrrrp• $11,261.07 �r X CITICORP MORTGAGE, INC 03839 101 -IIS -0000-1408 01978 MTC PMY/PRINCIPAL $51.83 L - /DUE FROM AZUSA REDEV AC X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 01979 1522 79 MTG.PMT/INTEREST /DUE FROM AZUSA REDEV AC X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 01980 $150.38 MTG.PMT/ESCROW IMPOUND '- /DUE FROM AZUSA REDEV AC •r• VENDOR TOTAL **rr*rrr*gr►•rrrrrr*r•■r prrurrrrgrp•r qrq grrrrrrgrrrr••rrrrr $725.00 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01984 $352.58 ACQUISITION CONSULTING SVCS -- /DUE FROM AZUSA REDEV AC ~ X JOHN *CUTLER 6 ASSOCIATES Ot440 101-115-0000-1408 01985 $2,966.87 ACQUISITION CONSULTING SVCS - /DUE FROM AZUSA REDEV AC V sr• VENDOR TOTAL •arrrrrrra rrrrrrrrrrrr••rrrrrrrrrrrrerrr/rrrrr►rrr*prrrrrrp ra rrsr• $3,319.45 X GTE CALIFORNIA 00388 101-115-0000-1408 01990 $115,81 334-5464 /DUE FROM AZUSA REDEV AC �. •r• VENDOR TOTAL •*rrrrr*rrrrrrrrrrrrrrrrrrrrrrrrrrr••rr••rrrrrrrrrrr q♦rrr*rrrra rrr• $115.81 X JAYKIM ENGINEERS, INC 02673 f01-115-0000-1408 01988 UTILITY RELOCATION PLANNING $1,613.75 /DUE FROM AZUSA REDEV AC 04/25/90 $0.00 04/25/90 $0.00 04/25/90 60.00 04/25/90 $0.00 04/25/90 90.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 04/25/90 $0.00 i f IL . l CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC w •s♦ VENDOR TOTAL♦►•rs•rrsrrtsrrr•►►rrrrrrsrrrrss rr p s••rrr•rrrrrrr rr prrp •srrrrrrr• (1,613.75 % THE DONALD sKROTEE PARTNERSHIP 03409 101 -IIS -0000-1408 01981 $674.83 04/25/90 76132 PROVIDE ARCHITECTURAL SERVICE /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL ♦►rsrrsssrsrsrsr••s•ssrp rrrrrrr•rsrrrr•r•p •♦ssss♦•rs rrrrrsrrrrrr►• (674.83 % METMOR FINANCIAL, INC 03627 101-115-0000-1408 0198E $10,855.09 04/25/90 �3 REIMS. ADVANCE ESCROW PMTS /DUE FROM AZUSA REDEV AC $0.00 •rr VENDOR TOTAL •rrr rrrrrrrrrrrr p psr r•rrrrrr p rrrrrrrrrssrrrr• p •r prr rrrrrrrrrrt► $101855.09 ~ % SKY -VAN MOVING 6 STORAGE, INC 03786 101-115-0000-1408 01983 62,960.75 04/25/90 76134 MOVING EXP/AZUSA CLASS /DUE FROM AZUSA REDEV AC $0.00 \. •rr VENDOR TOTAL •►rrr•rrrrrr ra rrrrrr•rrrrrr►rrrrrrrrs•aap •r rr ►rrsssrrsrrrrrrsrrrrr• {2,960.75 �r % STRATA TECHNOLOGIES INC 03867 101-115-0000-1405 01966 $1,500.00 04/25/90 76135 START MONIES ENVIROMENTAL SVCS /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL r•rrrrrrrrrrrrrrsrrrrrrrrrsrrr ptrrrsssr rrsarrsrrssrrrr•rrrrrrrrrrssI $1,500.00 •r■ PAY CODE TOTAL •sssrrrrrss••r•srsrrarsr•r rr grrtrrrrrrrrrstsssssr p •rrsrrrsss prr $34,078.44 •r• TOTAL WARRANTS rrrr p •ssa ssssrrrsrsrrrrsrras sss p •rsarrrrs♦♦s•ssrss p •srrrrrrsrr• $291,354.52 $0.00 V V V Ar 4