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Resolution No. 8851
WARRANT REGISTER #37 • FISCAL YEAR 89/90 WARRANT REGISTER DATED 04-23-90 RESOLUTION NO. 8851 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 $ 309,970.12 115 TRANSPORTATION/PROP A FUND 2,746.77 118 COMM. DEVELOP. BLOCK GRANT FUND 1,191.40 121 SR. NUTRITION FUND 3,683.65 125 HEAD -START FUND 967.14 143 MULTI.FAM.BOND/85/PR03ECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 410,073.97 231 CONSUMER SERVICES FUND 11,962.12 232 WATER FUND 8,629.18 233 LIGHT FUND 742,537.77 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 81,065.82 242 SELF INSURANCE FUND 9,107.04 243 CENTRAL SERVICES FUND 2,828.78 261 SPECIAL DEPOSITS FUND 343,832.57 TOTAL $1,928,596.33 WARRANTS #075467-075499 PRE -DATED WARRANTS #075500-075504 SPOILED DOCUMENTS WARRANTS #075505-075851 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. 1990. ADOPTED and APPROVED this 7th day of e,,,a, -7, MAYOR certify to the certified copy certified copy 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 7thday of _ May , 1990 by the following vote of the Coun l: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY C Al 1 D J CITY OF AZUSA FINANCE-FA310 ` PRELIMINARY WARRANT REGISTER TIME 15=05:45 PACE 0001 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT PROJ • INV/REF DATE POO CHK • ACCOUNT DESCRIPTION AMOUNT UNENC B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-5255 00537 MONTHLY POWER COSTS/HOOVER !9,787.23 ELECTRIC OPNB 49004 04/10 99998 /POWER/PURCHASED $0. 10.00 ♦rr VENDOR TOTAL rrrrr p rrwrrrrrrrrp rrp rrrrrrrrrrsrras wrrp rrp rrq rr prp rrs rrwrrr $9,787.23 B SOUTHERN CAL PUBLIC POWER AUTH 02428 233-400-1921-8255 00538 $111,674.00 MONTHLY POWER COSTS/PALO VERDE ELECTRIC 49022 04/19/90 99999 • L' OPNS /POWER/PURCHASED rrr VENDOR TOTAL rrrrrrrrrrwrsr q rwrrrrrrrwggrrq $0.00 ♦r q rrwprssrrrrrrrwrr qrr q rrq rr $111,674.00 PAY CODE TOTAL rrrrrrrrrrrr p urrwrwrwrrrrrrrrw prw q rwrrrwrrrrrrssrwrrrwrr grrp 1121,461.23 D JOSE *AGUILAR 95218 231-206-0000-3101 00990$29.59 REF DEP/ACCT•17510000-60 04/18/90 75505 /DEPOSITS/CONSUMER $0.00 rrw VENDOR TOTALrrrwrrrrrrrrrrrrwrrrrrrrwwrrwrrrsrrrrrrs rrq rrrrrwrr q rrrrrwrrrarrrw $29.59 D CISELA rARAMOUNI 95153 271-206-0000-3101 01108 REF DEP/ACCT•19777200-69 $66.34 04/19/90 75506 -/DEPOSITS/CONSUMER 10.00 �'sr♦ VENDOR TOTAL rasrrrsr q rrrs rrrpr p rrr pwrsr prrrrrrrrrrrrrrrra rsrrrrrrrrrrrrrrrr $66.34 0 LORALEI *ATCHLEY 95164 231-206-0000-3101 01130 REF DEP/ACCT•08534000-65 $23.15 04/19/90 75507 -/DEPOSITS/CONSUMER 10.00 • VENDOR TOTAL rrrrrrrw grrrrrrrrrrrrrwrrrwwr♦wwrrw q rwwr►wr►wra rwrrwrrrrrp rrl rrrs $E3.I5 _ D PABLO rAVELLANEDA 95264 271-206-0000-7101 01064 REF DEP/ACCT102504500-30 f74. 99 04/18/90 75508 -/DEPOSITS/CONSUMER 00.00 VENDOR TOTAL rrrrrrrr prr q rrrwrrrr♦rrrrs r•♦r♦rrrrrrrasrrr p rrrrasrrrrw q rrrrrrsr $34.99 D AZUSA PACIFIC UNIV 95172 231-206-0000-3101 01145 $407.40 REF DEP/ACCT•13798000-61 04/19/90 75509/OEP03ITS/CONSUMER 90.00 VENDOR TOTAL srrwwrrrrwrrrrarrwwrrrrwwwrrrrrrwrwrrwrrrwwrrwrrrrwwrrrrwrrssrrwrrrr $407.40 ` D LARRY rBARRETA 95206 231-206-0000-3101 00968 REF DEP/ACCT•15500220-51 fT.80 04/18/90 75510 /DEPOSITS/CONSUMER !0900 Al CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 ` TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL••rrrprrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr**r*rrrrrarrrrrrrrrr*rrrrr• 07.80 ' D TRACEY *BATES 95180 231-206-0000-3101 01163 049.42 04/19/90 75511 REF DEP/ACCT017514f00-40 _ /DEPOSITS/CONSUMER *0.00 •r• VENDOR TOTAL *•**••••••rrrr p **•••r**rr•••r***••*••** q rrr*r*rr***rrrrr rs arrrrr• 049.42 O .IUANITO R *BAUZON 9583E 231-115-0000-1405 00828 051.51 04/18/90 75512 • OVERPAYMENT/ACCT018120500-46 /ACCTS RCVBL/CONS SVC *0.00 �' •r• VENDOR TOTAL•rrrrrrrrrrrrr*•*rrrrr*rr*rrr*rrrrrrrrrsrrr•*••••u •rrrr*rrurr• a •• 051.31 D ADORACION *RENON 95194 231-206-0000-3101 00948 *26.17 04/18/90 75513 REF DEP/ACCT014535901-70 /DEPOSITS/CONSUMER *0.00 1" r*• VENDOR TOTAL•rrrrr*••••r•*rrrrpp*rrr*rr*r*rrrrrrrrrrss •r*r*r****r•urr••rrr**• *26.17 b D DAVID *DINAH 95241 231-115-0000-1405 00834 031.46 04/18/90 75514 OVERPAYMENT/ACCTOIESOG500-35 -/ACCTS RCVBL/CONS SVC 00.00 �' •r• VENDOR TOTAL **ruts rrrrr*rrrrrrs •rrrrrrrrr*••rrr•• q *rrsrrrr*as rrrrs •rrrrprrrr• 031.46 D BIRTCHER CONSTRUCTION 95271 231-206-0000-3101 01176 0649.46 04/20/90 75515 REF.DEP/ACCT.*16598900-20 -/DEPOSITS/CONSUMER 00.00 1r *** VENDOR TOTAL•*ts*rrrss**rrrrr••rr*•r*••♦*****•r*••rr****ss **r**r***r*r*r*rrrrrr• *649.46 • D JACINTO F rBORDADOR 95148 831-806-0000-3101 01086 040.55 04/19/90 75516 REF DEP/ACCT007319500-06 - /DEPOSITS/CONSUMER 00.00 �' sa• VENDOR TOTAL ••rrrrrrrrrsrrrrrrrtrrrrr•rsra rrrr*srrrrtrrrr•rr prrr*rsptrrsrrrrr♦ 040.55 . D VELMA *BOTELLO 95175 231-806-0000-3101 01151 044.57 04/19/90 75517 REF DEP/ACCT014718500-20 - -- -- —/DEPOSITS/CONSUMER 60.00 �' •*r VENDOR TOTAL••••r***••rrstrrrrrsr*r***r*trsr*r*rr*w •r*rrrr*rr***rp rsrrrrrrrrr• 044.57 ` D EVELYN rBOUSSON 95166 231-206-0000-3101 01134 030.40 04/19/90 TSS18 REF DEP/ACCT009944000-23- --/DEPOSITS/CONSUMER 00.00 - m k. V FINANCE-FA310 TIME 15:05:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0003 FOR 04/23/90 DATE 04/23/90 VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK N PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC %- *** VENDOR TOTAL rrr*rwprq prrr*w**rrss*w**p rrrra **as sa wr*wr*r q*rrr*u *rr*q rwr* $30.40 D RICHARD *BREWER 95244 271-206-0000-3101 01033 $4.87 REF DEP/ACCTf12513500-74 /DEPOSITS/CONSUMER rrw VENDOR TOTAL r►rrrrwwrrrr grrr**rwrrrrasrwrrwp*rrwwrwrrws►*rrs rr urrrwrp wwrrww* $4.87 04/18/90 75519 $0.00 • ` D CLEVELAND *BROUN 95219 231-206-0000-3101 00992$12.90 REF DEP/ACCT013750500-17 04/18/90 75520/DEPOSITS/CONSUMER $0.00 ` •rr VENDOR TOTAL q**rwwr q*r*rrr rl rrra p ♦r*rww**wwr**wrw*r q wrq rrs*rr*rr*rw*rwrrrq $12.90 ALBERT E wCAAMANO 95144 231-206-0000-7101 01090 •28.32 REF DEP/ACCTt12580800-59 04/19/90 75521 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rr►rrprp r*rwwwrwrrrrwwp ww p rwp rws wws rwrrrwr*p rrw* rr wrwswrrr*rrr 128.32 D ANDRES rCARAVAJAL 95269 231-206-0000-3101 01072 REF DEP/ACCTf13793800-65 $4.86 04/18/90 75522 t -/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ww rw*rwrwr*r*rr►rrrrrw**rwr*ww a rrrwrwrwrrrr*rrs *rw*rrw*rr**rww*rwrw $4.86 ti D ARTURO *CASTRO 95208 231-206-0000-3101 00972 $22.9p REF DEP/ACCTf 19820400-58 04/18/90 75527 t —/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ♦srrrwrr p rr aswprrrr**wwrrs rwwsrrr* p wwprwr*wrrwwrrs rwwrrrswwrrrwr 122.92 • O ELIZABETH *CAVAZOS 95171 231-206-0000-3101 01143 154.11 REF DEP/ACCTf13795200-2T 04/19/90 75524--/DEPOSITS/CONSUMER 90.00 pw VENDOR TOTAL grwwsrwrrrrp r**wwwwwr**wp•wpwr*wwwrrrrrwr*rrwrrwp rrwrp grassq 154. i 1 _ D KWANC S *CHOI 95278 231-206-0000-3101 01024 125.91 REF DEP/ACCTf 17560500-59 04/18/90 75525 /DEPOSITS/CONSUMER $0.00 V rrw VENDOR TOTAL ssrrs rrwrrrrrraswsr pr p rrrrwrwrws•rrr*wr*rsrwr*rwwwrr**rr*•p *rrpr (25.91 _ 0 CHEN *CHUN-HSU 95197 231-206-0000-3101 00954 $12.55 REF DEP/ACCTOISOSS500-38 04/18/90 75526 /DEPOSITS/CONSUMER $0.00 V e • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 �' TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrsrrrrrrrrrrrrr•ri f12.S5 D JAE CHON *CHUNG 95223 231-206-0000-3101 01000 $27.94 REF DEP/ACCT01479000-12 /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrrrrprrrrrrrrrssrrrrrras rrrrrrrw p rs rrrrrrrrrr w rrwrrrrrrrrwr• $27.94 D LINDA -KAY •CLARK 95250 231-115-0000-1405 00836 $63.14 OVERPAYMENT/ACCT017505600-10 /ACCTS RCVBL/CONS SVC 'rrr VENDOR TOTAL rr•rrrrrrrrrrrrrrrrprrr o rrrrrrrrrrrr prrrrrrrrrrrrrrrrrrwrrrrrp rr $63.14 D ALLEN •COBS 95140 231-206-0000-3101 01082 $34.43 REP DEP/ACCT001931900-13 /DEPOSITS/CONSUMER 'rrr VENDOR TOTAL•♦r•rrrrrrrrrrrrrrrrrrrrr►rrrrrr•rrrrrrrrrrrrrrrrrrrrr►rrrrr prrrrrr $34.43 D DEANNA L •COLE 95272 231-206-0000-3101 01177 025.72 REF.DEP/ACCT017508100-84 /DEPOSITS/CONSUMER VENDOR TOTAL rrrrrrrrrrrrrrrr•rrrrrrrs rrrrrrrrrrsp rrrrrra»rrrrrrrrrrr•rrrrrrrrrs $25.72 D PATRICIA •COOPER 95246 231-206-0000-3101 01039 $96.55 REF DEP/ACCTO15186601-08 /DEPOSITS/CONSUMER 'rrr VENDOR TOTAL rrr•rrrrrrrrrrrrrwrrrrp orrrrrrrrrrrrrs rrrrwrrrrwrrrrr•rrrr••rrp rr $96.55 D BUD *DARLING 95260 231-115-0000-1405 00842 $40.25 OVERPAYMENT/ACCT013921900-83 ./ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrr w •rrrrrrrrrrrrrrrrprrrrwrrrprrr $40.25 V D DIANNE ODEDRICK 95231 231-206-0000-3101 01014 $6.43 REP DEP/ACCT015S01000-80 —/DEPOSITS/CONSUMER VENDOR TOTAL•rrrrrwrrrrrrwwwrrrrrrrrrrrrrrrwrwrrrwwrwrrrrrrrrwrrwrrrrrrrwwrrrrrr $6.43 D ROCELIO R •OELOERA 95195 231-206-0000-3101 00950 $4.62 REF DEP/ACCTO1S500226-10 ./DEPOSITS/CONSUMER V 04/18/90 7SSE7 $0.00 04/18/90 75528 • 00.00 04/19/90 75529 $0.00 04/20/90 75570 00.00 04/18/90 75531 $0.00 • 04/18/90 75532 $0.00 04/18/90 75533 $0.00 04/16/90 75534 $0.00 L _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 �' TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrsrrrrrrrrrrrrr•ri f12.S5 D JAE CHON *CHUNG 95223 231-206-0000-3101 01000 $27.94 REF DEP/ACCT01479000-12 /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrrrrprrrrrrrrrssrrrrrras rrrrrrrw p rs rrrrrrrrrr w rrwrrrrrrrrwr• $27.94 D LINDA -KAY •CLARK 95250 231-115-0000-1405 00836 $63.14 OVERPAYMENT/ACCT017505600-10 /ACCTS RCVBL/CONS SVC 'rrr VENDOR TOTAL rr•rrrrrrrrrrrrrrrrprrr o rrrrrrrrrrrr prrrrrrrrrrrrrrrrrrwrrrrrp rr $63.14 D ALLEN •COBS 95140 231-206-0000-3101 01082 $34.43 REP DEP/ACCT001931900-13 /DEPOSITS/CONSUMER 'rrr VENDOR TOTAL•♦r•rrrrrrrrrrrrrrrrrrrrr►rrrrrr•rrrrrrrrrrrrrrrrrrrrr►rrrrr prrrrrr $34.43 D DEANNA L •COLE 95272 231-206-0000-3101 01177 025.72 REF.DEP/ACCT017508100-84 /DEPOSITS/CONSUMER VENDOR TOTAL rrrrrrrrrrrrrrrr•rrrrrrrs rrrrrrrrrrsp rrrrrra»rrrrrrrrrrr•rrrrrrrrrs $25.72 D PATRICIA •COOPER 95246 231-206-0000-3101 01039 $96.55 REF DEP/ACCTO15186601-08 /DEPOSITS/CONSUMER 'rrr VENDOR TOTAL rrr•rrrrrrrrrrrrrwrrrrp orrrrrrrrrrrrrs rrrrwrrrrwrrrrr•rrrr••rrp rr $96.55 D BUD *DARLING 95260 231-115-0000-1405 00842 $40.25 OVERPAYMENT/ACCT013921900-83 ./ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrr w •rrrrrrrrrrrrrrrrprrrrwrrrprrr $40.25 V D DIANNE ODEDRICK 95231 231-206-0000-3101 01014 $6.43 REP DEP/ACCT015S01000-80 —/DEPOSITS/CONSUMER VENDOR TOTAL•rrrrrwrrrrrrwwwrrrrrrrrrrrrrrrwrwrrrwwrwrrrrrrrrwrrwrrrrrrrwwrrrrrr $6.43 D ROCELIO R •OELOERA 95195 231-206-0000-3101 00950 $4.62 REF DEP/ACCTO1S500226-10 ./DEPOSITS/CONSUMER V 04/18/90 7SSE7 $0.00 04/18/90 75528 • 00.00 04/19/90 75529 $0.00 04/20/90 75570 00.00 04/18/90 75531 $0.00 • 04/18/90 75532 $0.00 04/18/90 75533 $0.00 04/16/90 75534 $0.00 FINANCE-FA310 CITY OF AZUSA - TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PACE 0005 PAY VENDOR NAME _ ~ VND f DATE 04/23/90 DESCRIPTION ACCOUNT NUMBER TRN $ AMOUNT PROJ $ INV/REF DATE POO CHK ACCOUNT DESCRIPTION AMOUNT UNENC $ �" •s• VENDOR TOTAL rs wrwr ss swrssrrwrssarrsrrr sa•rrwwrrrrr rs wswrsrrwrrrrss •rswrrr••ri• q 14.62 r D JAMES C *DENISON 95273 231-115-0000-1405 00855 OVERPAYMENT/ACCT.$17538300-73 $30.89 /ACCTS RCVBL/CONS SVC 04/20/90 75535 ` •s• VENDOR TOTAL •p•rsrssrrswray rrrsrr rrrsp•ry•p rrrrrrs•prrarrrrrs prugsrrr $0.00 p rr !30.89 �- 0 DAVID *DENNEY 95160 231-206-0000-3101 01122 REF DEP/ACCT10434E500-81 04/1$9/90 /DEPOSITS/CONSUUMERMER 75536 `- •w• VENDOR TOTAL •srrrsrrrrrrrrwrrwrrN rs swwrrssrrrr••rrr grsswrswwwwr grr•p 0.0 10.00 •rH rrr• !28.15 � D ALICE •DOBBYN 95150 231-206-0000-3101 01102 $31 REF DEP/ACCTf18311400-36 29 /DEPOSITS/CONSUMER 04/10 75537 •w• VENDOR TOTAL prrrrrrsrssrsp srrrwrrrrwrr grrrrrr p rrrs p rs rr•prrr•rrrssr $0. •0.00 prsrr• 131.29 ~ D VANESSA *D00LEY 95147 231-206-0000-3101 01096 140.36 REF DEP/ACCTf15768500-04 - /DEPOSITS/CONSUMER 04/10 75538 •r• VENDOR TOTAL •rrrrsrrswrsww rs wrsrrswrsrrrrs gsarrrrsrrrrrsrrrrsrssrrrr $0. 10.00 •rrrrrrrrr• 140.36 D DAVID D *DRISCOLL REF DEP/ACCT115923300-38 95224 231-206-0000-3101 01008 $34.37 -/DEPOSITS/CONSUMER 04/18/90 0 40.00 75539 •r• VENDOR TOTAL •rsrsrr ssr p rrs rrswrsarrr•r•rrrr r»rap •rrr rsrsr•wr•rrrrs • p •srrrrrrr• ------ - - $34.37 D SHELLEY M 0OU VALL 95E01 231-115-0000-1405 00818 OVERPAYMENT/ACCT! 13935300-64 � fE9.52 � —/ACCTS RCVBL/CONS SVC 04/18/90 $0.00 75540 VENDOR TOTAL rr• ••rrrsrrrrrrrrrrrrrrrrrrrarrsr ar rrrrrr rarrrrrrsrrssrsrsar rrrrrrrswr• V D MICHAEL rFRECEAU 95242 231-206-0000-3101 REF DEP/ACCTf07143001-33 -- 01028 $18.08 /DEPOSITS/CONSUMER �" 04/18/90 40.00 75541 rr• VENDOR TOTAL •srrsr••pr•w•p rrsrr••rp rrrrsswprrsrrrrwrr•►rsrrwrrrsr•as •wrr p w• D WALTER W rFRESHOUR 95173 231-206-0000-3101 01147 18.68 REF DEP/ACCTf13902600-99 V /DEPOSITS/CONSUMER 04/19/90 7554E 1- $0.00 b b y • • m7 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 `b 15:05:45 FOR 04/23/90 b y • • m7 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 6 ACCOUNT DESCRIPTION AMOUNT UNENC �" **• VENDOR TOTAL •p rrrr**rprp*p*rN*rrrrrpprs *rrrr prrr*p *r***rrp rrrpprrr*r $8.68 ` 0 MARIO rGALEANO 95141 231-206-0000-3101 01084 $5.93 04/19/90 75543 REF DEP/ACCT602370000-75 /DEPOSITS/CONSUMER $0.00 �. •r• VENDOR TOTAL •*rarrrs ra•r*grr•rs p rrrpprw*r*rqr*rtrr*r*r*r***r**r*rrrtss*rr• $5.93 D GRACE *CALVAN 95186 231-115-0000-1405 00814 $19.82 04/18/90 75544 r REFUND DEPOSIT/601913100-28 /ACCTS RCVBL/CONS SVC $0.00 �' *r• VENDOR TOTAL ••rrrsp pr*asp p*rrr*rrtp pr***rrp rrarr*r*****p p*****rr*rsr*r* 019.82 0 SHAWN OCARDNER 95233 231-115-0000-1405 00830 $57.80 04/18/90 75545 OVERPAYMENT/ACCT618375100-61 /ACCTS RCVBL/CONS SVC $0.00 �' ♦*• VENDOR TOTAL •rrrr•p •rr**rr*rrrrr*****rs***rpr*rr***r*r*****rrrs*r**r****p r**♦ $57.80 D BEVERLY D *CODOY 95265 231-206-0000-3101 01066 $16.28 04/18/90 75546 REF DEP/ACCT603760700-30 ./DEPOSITS/CONSUMER $0.00 •rr VENDOR TOTAL ••p rrr***p rrrrrrrrp*d**rp prpppprrrrr**trrrp prpr*rrrpt• $16.28 D BY *GOLDMAN 95221 231-206-0000-3101 00996 $13.16 04/18/90 75547 REF DEP/ACCT617460400-36 -/DEPOSITS/CONSUMER $0.00 %w •*• VENDOR TOTAL ♦•r*rrrr*rr*rrp*rrr*r*r**rs tsrrrrr**rs*ss♦q rrr****grrrrqugraq $13.16 1r D MELISSA *GREENOUGH 95177 231-206-0000-3101 01155 $4.33 04/19/90 75548 REF DEP/ACCT615790500-33- -/DEPOSITS/CONSUMER $0.00 ♦*• VENDOR TOTAL rsrr*rrrrr*prrr*rs*rrrrras*rrrsr**rrgpssr*rrrr*rrsrrr prrrrrrrrr• $4.33 y D TED *GRIFFIN 95185 231-206-0000-3101 01171 $40.98 04/19/90 75549 REF DEP/ACCT619717800-43 -/DEPOSITS/CONSUMER $0.00 6" so* VENDOR TOTAL rrrrrr**rrrrr*rrrrr***•rrr••*rrrr►**rrrrrrrrrrrr*r*rr*rrr••rrrrrrr*• $40.98 D LILIA P *GUTIERREZ 95212 231-206-0000-3101 00980 $6.87 04/16/90 75550 REF DEP/ACCT601315000-46 /DEPOSITS/CONSUMER $0.00 b b y • • m7 Jl -- -- `, FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY UARRANT REGISTER PACE FOR 04/23/90 0007 DATE 04/23/90 ` PAY VENDOR NAME VND A ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE Pot CHK 0 AMOUNT UNENC •wr VENDOR TOTAL wrrwr►••rr•rwrrwrrswr••r••p►wwrwr ss rrwrrwwrrww prr•rr rs wrssp rrrwrr $6.87 D KEIKO rHADA 95278 231-206-0000-3101 01080 *18.02 OVERPAYMENT/ACCT*02208600-31 04/18/90 /DEPOSITS/CONSUMER $0.00 75551 rw♦ VENDOR TOTAL wwwrrwww pwrwwwr•pwrwwrwwwrwwrrrrwwwrrwrwrrwwwwwrrwrwss •ww•0,*00*ww $18.02 ` D LILLIAN •HATHAUAY 95156 231-206-0000-3101 01114 • ff 1.58 REF DEP/ACCTO01966600-10 04/19/90 75552 /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL •r•wrrrsrr rs wrprwrrrrrs w•••r•••ry•pwp wswp wrwrwrrrrrpwpras•p •s !11.58 D LEE rHEFFERLIN 95220 231-206-0000-3101 00994 REF DEP/ACC7O15807000-44 $20.91 04/16/90 75553 -/DEPOSITS/CONSUMER �'rww 10.00 VENDOR TOTAL rwwwrwp gwswwwrta warty pwp rrwwrwwrwwwrwrr•w•rrrrrrwwrwwrrwrrwrrwww tP0.91 D GEORGE *HEIDER 95255 231-206-0000-3101 01049 REF DEP/ACCT •14504820-5- $14.34 04/18/90 75554 -/DEPOSITS/CONSUMER �' 00.00 rr• VENDOR TOTAL ••rrwrasrrr•wrrrwwwrwwp rrrs rrp Nras wrrp arrp►w p•rwrrrrr pr rrwrrw $14.34 D CORDIA rHEIMEI 95PP9 E31-115-0000-1405 OOB26 OVERPAYMENT/ACCTO11734511-OS $30.31 04/18/90 75555 -/ACCTS RCVBL/CONS SVC {0.00 rww VENDOR TOTAL rwwr rswrrwwwwrwwwrwwrrwwwr p wr q wwwwrswwrwwrrs wwwrrarrrwrarprwwwrw• *3o.s1 • D HIGHLANDER PUB INC 95146 231-206-0000-3101 01094 REF DEP/ACCTt15325000-13 $369.09 04/19/90 75556 � /DEPOSITS/CONSUMER $0.00 D HIGHLANDER PUB INC 95146 231-206-0000-3101 01110 REF DEP/ACCTO15322500-10 084.88 04/19/90 75556 —/DEPOSITS/CONSUMER �" $0.00 rr• VENDOR TOTAL•rrrrrrrrrrrrwwwrrwrrrrrrrrwwrwwrwwrrwrswrwwrrrrwrrwwrwwwrwrrrrrrwr♦ 1453.97 low D TAMELA J *HOGUE 95157 231-206-0000-3101 01116 REF DEP/ACCTO02156000-P1 - !13.55 04/19/90 75557/OEPOSiTS/CONSUMER 90.00 V L f • ®I - J J$ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROS A ACCOUNT DESCRIPTION AMOUNT UNENC �" •r• VENDOR TOTAL••rrrrrwrwrrrwrrwwrrrurrwrrwwwrrrrrrrrrrrrwwwwrrwrrrrrrrrrrrwwwrrr• 813.55 0 PAUL L *HOOPER 95237 231-206-0000-3101 01022 069.85 04/18/90 75558 REF OEP/ACCTA08102000-25 /DEPOSITS/CONSUMER $0.00 �' rw• VENDOR TOTAL rwwrrrwwrrrp•wwwrrt prprpp prrrrwwwsrrrwwrrrp ptwp rwrrrgrras• $69.85 0 JORGE wHUERTA 95256 231-206-0000-3101 01051 $55.39 04/18/90 75559 REF DEP/ACCTA04532000-38 /DEPOSITS/CONSUMER $0.00 as• VENDOR TOTAL •rrrrss•rrrrrprrrwp•wrrrrrrrrrrrrrra rwrra wrrrrrsrrrwrrrrwrrrrrwrr• $55.39 D ROSALYN •HUNTER 95251 231-115-0000-1405 00838 $37.57 04/18/90 75560 OVERPAYMENT/ACCT017510300-51 /ACCTS RCVBL/CONS SVC $0.00 •r+ VENDOR TOTAL•rrrrrrrwrr•p•wwrw•p•wr•rrrrrsrprpprl•wrrrrgrrrrp rrwrrrrrwss r• $37.57 D JOSE rINICUEZ 95254 231-206-0000-3101 01047 $7.31 04/18/90 75561 REF DEP/ACCT013915000-47 ./DEPOSITS/CONSUMER $0.00 �' •r• VENDOR TOTAL ••rrss wwwrrrrrwwwwwrrrwwrwwrrrrwrrwrrrrwwrswwrrrrrwrwrrrrwwwwrr•w1 •r $7.31 D R MICHAEL •JOHNSON 95211 231-206-0000-3101 00976 $36.71 04/18/90 75562 REF DEP/ACCTA15807500-73 /DEPOSITS/CONSUMER $0.00 �w rw• VENDOR TOTAL rr prrp p►•p•trrrwrwrrrr•rwrrrr•p rwwrp wwrrrwwwrrrtrrr••rrrrrpr• $36.71 • b D FRANCIS J rJUETTEN 95266 231-206-0000-3101 01068 $36.96 04/18/90 75563 REF DEP/ACCTA09931400-31 /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL •p rwrrrrru wwra wwrsr gwrrrrrpwwwwwrwwrarrrrrrrrp rrrwrwrwwws gwrr• $36.96 D EMMA rKADOYAN 95267 231-206-0000-3101 01070 $42.18 04/18/90 75564 REF DEP/ACCTA12500530-29 -/DEPOSITS/CONSUMER $0.00 •wr VENDOR TOTAL••rrrrrrrrrrrrrrrrrwrrrrrrrsrrrrrrrrrrrwrwrrwww•urrrrrrrrrwss •wwrws $42.18 0 WILLIAM J *KEEGAN 95203 231-206-0000-3101 00962 $48.26 04/18/90 75565 REF DEP/ACCTA23120600003101 -/DEPOSITS/CONSUMER $0.00 Cl U FINANCE-FA310 TIME 15:05:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/90 VNO f ACCOUNT NUMBER TRN 0 PROJ r ACCOUNT DESCRIPTION PAGE 0009 DATE 04/23/90 AMOUNT INV/REF DATE PO$ CHK AMOUNT UNENC V 75566 75567 75568 7556.9 75570 75571 7557E 75573 rrr VENDOR TOTAL rrrrrrrrrras rr prrrrrrrp rrs rrrrrsrrrrrp rrs rrrrrrrrsrrrrrrrrrp rrrr 148.26 0 MAN HA •KIM 95247 E31-206-0000-3101 01037 REF DEP/gCCT$14753500-21 $5.94 04/18/90/DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrs rrs rrsrrrrq rrrrrrrrra rrrsrrrrrrrrrrrs rrrrrrrrar f0.0O 15.94 ` D GILBERT J •KING 95204 231-206-0000-3101 00964 REF DEP/ACCTf12545000-72 $28.04 /DEPOSITS/CONSUMER 04/18/90 �" •rr VENDOR TOTAL rrrrrgrrrrrrrrrrprprs sr prr rs ry rrr►rrrrp as rrr►•p rrrrrrrrrp rrrr $0.00 128.04 0 TAKENORI *KOBAYASHI 95259 231-206-0000-3101 01056 REF DEP/ACCT$17521E0076 $20.04 04/18/90/DEPOSITS/CONSUMER $0.00 wrr VENDOR TOTAL wp rrrrwsrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrss rrrrrrrrrrrs rwwrwrrs wr • $20.04 ~ 0 AKIKO rKOGUEE 95275 231-206-0000-3101 01074 REF DEP/ACCT$ 17512300-39 $3.97 04/18/90/DEPO87TS/CONSUMER •rr VENDOR TOTAL ••••rrrr prp rrsrur•rrrrrrrrrrrrrrrrr rs rrp rrrr prgrprprrrrrrrrr $0.00 $3.97 0 LINDA rKOSCIELSK2 95274 231-206-0000-3101 01178 REF.OEP /ACCT.$18130100-62 $32.62 04/20/90-/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrrrrrra rrrrrrrgrrrrwrrwrrrrrrrrrrrrrrrq rrrr►ras rrrras rraaarrs rrrr $3e.62 D ANGELA J rLANDREY 95270 231-206-0000-7101 01012 REF DEP/ACCT$ 15730000-59 $53.71 04/18/90= b /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrp rrrrrrp rrrrrrrrurrrr ry prr prrsrprrrrrrrrrr►r a rrrrrrrrrrrrrr $53.71 D ERNESTO rLIZARDE 95187 231-206-0000-3101 00936 REF DEP/ACCT$ 02363000-69 $19.97 04/18/90/DEPOSITS/CONSUMER V f0.0O rrr VENDOR TOTALrrrras rrrrrrrrrasrrrrrrrrrasr♦ ggqrrrprrsrrrrrrrsarrrrrrrr•rrra rr - _. _. $19.97 D JOHN *LUCAS 95226 23I-206-0000-3101 01008 $146.83 REF DEP/ACCT$ 16581500-19 04/18/90 /DEPOSITS/CONSUMER $0.00 V 75566 75567 75568 7556.9 75570 75571 7557E 75573 CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHX O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �' •r• VENDOR TOTAL •w urrwwwrrrrrrrrwrwrrrrrwrrsa•rwrrrrrr••rrwrrrrrrrrrrrwwrrwrrrrwrr• $146.83 D MACCO CONSTRUCTORS 95248 231-206-0000-3101 01041 $666.51 04/18/90 75574 REF DEP/ACCTO16599600-10 /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL ••rp rrp rrrrrrrrprssrrr prrrrrrrrrrrp prr p rrrrrrrrp prrssrrpq $666.51 0 SALEEM rMAJEED 95210 231-206-0000-3101 00976 $3.66 04/18/90 75575 . REF DEP/ACCTO07123500-10 --/DEPOSITS/CONSUMER $0.00 �' •q VENDOR TOTAL rp wwwrwq rrrwrrrwrwwrrrsrrrrrwrrrrrrssgwq rrwrwssrrrrrsrp prrrrr• $3.66 D JUNE ♦MAXEHAM 95145 231-206-0000-3101 01092 $16.92 04/19/90 75576 REF DEP/ACCTO13727000-04 /DEPOSITS/CONSUMER $0.00 �" •r• VENDOR TOTAL ••p rrrrrrrrrrrrrrrr rsprrrptr•rr►•p rrprrrrrr rs Arras rrrrrprrs r• $16.92 ~ 0 LUIS rMAL00NAD0 95263 231-206-0000-3101 01062 $28.99 04/18/90 75577 REF DEP/ACCTO18337800-81 /DEPOSITS/CONSUMER $0.00 �' •w• VENDOR TOTAL•rrrrwrrrrrrrrwrrrurrrrrwarr►•wrrrrrrwwwrrrrrrrrrrrrrrrrrrrrrrwrwrr $28.99 D DOUG •MARTIN CONTRACTING CO 95249 231-206-0000-3101 01174 $656.57 04/19/90 75578 REF.DEP/ACCT.016599600-10 /DEPOSITS/CONSUMER $0.00 V •rr VENDOR TOTAL •r•rrrrrrprr►r• p♦rrrrrp Ars rrrrq •rtrrrrrrrrrrrrrrrrrrrrrrrrrpp $656.57 • 0 JULIANNE rMATUSXEWICZ 95192 231-115-0000-1405 00816 $91.15 04/18/90 75579 OVERPAYMENT/ACCTO12584820-84 /ACCTS RCVSL/CONE SVC $0.00 V ♦w• VENDOR TOTAL rrrwwrwrsrrrrrwrrrwww••rrrwrrrrrwrrwrw wrrrrrrrrrwrrrrwrrrrrsa rrrrw• $91.15 ' b D CYNTHIA rMCXINN 95159 231-206-0000-3101 01120 $18.86 04/19/90 75580 REF DEP/ACCTO03138300-43 —/DEPOSITS/CONSUMER $0.00 �" •r• VENDOR TOTAL••rrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrrsrrrrrrwrwrr• $18.86 0 DIANE rMEAOOR8 95169 231-206-0000-3101 01141 $7.03 04/19/90 75581 REF DEP/ACCTO1124S400-79 /DEPOSITS/CONSUMER $0.00 b b V FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 04/23/90 PATE 04/23/91 DESCRIPTION PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK t PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrsrrs rr p rrrq •••••••rrrr qrs p rrrrrrrrrrrrrs rr •rrrr• $7.03 \'" D VICTORIA *MILLER 95168 231-206-0000-3101 01139 REF PEP/gCCT•1121260069 $24.37/DEPOSITS/CONSUMER -rrr VENDOR TOTAL rrrrrrrarraaasrarrrrrrrrrarrrarrarrraaarrrrrrrrrrrrrar•ararwrarrr ur $24.37 D JOHN rMONREAL 95227 231-206-0000-3101 01010 • REF DEP/ACCT•18136500-84 $34.23 /DEPOSITS/CONSUMER VENDOR TOTAL rrrrrrrrrssrprr sssrp prr p rrrras rrr••rrrrrrrrrrrrrrrw♦p p ►•••rrrr (34.23 • v m 04/19/90 75582 $0.00 04/18/90 75583 $0.00 04/18/90 75584 $0.00 04/19/90 75585 $0.00 04/19/90 75586 $0.00 04/19/90 75587 $0.00 04/19/90 75588 $0.00 04/18/90 75589 *0.00 0 ROBERT rMONTAN0 95207 REF OEP /ACC7.16598800-80 231-206-0000-3101 00970 $634.74/DEPOSITS/CONSUMER �'rrw VENDOR TOTAL rrrr►rrrrrrrrs rrrrarrrrrrrrrrrrrrarrp qr grrrrrrr p•rrarrrrrars arrs $634.74 ~ D PATRICIA *MORGAN 95162 OVERPAYMENT/ACCT006116500-18 231-206-0000-3101 01126 $24.68- 'rrr /DEPOSITS/CONSUMER VENDOR T07AL rrrrrrrsr•rrr•rrsrrrrrrrrrrrrrrs wrrrrrrrru rrrrrrrrrrrrrrrrrrrrrrp (24.68 D JULIA rMOYA 95158 REF DEP/ACCTN02161000-26 231-206-0000-3101 01118 $32.35/DEPOSITS/CONSUMER VENDOR TOTAL rp rrararrrarrrarrrrprarraararrassa♦•rip qrr ssrrraasq qau rrrarrw $32.35 D LAWRENCE rMUNSEY 95181 231 -IIS -0000-1405 00852 OVERPAYMENT/ACCT018175500-63 $21.51 -/ACCTS RCVBI/CONS SVC rrr VENDOR TOTAL prppprprp•♦ppprppgrp pppppprprprp ppprpppr ..._. _ _. $21.51 D ROBERT *N00NAN 95151 231-206-0000-3101 REF DEP/ACCT•19801800-19 � 01104 $30.15/DEPOSITS/CONSUMER �' rp VENDOR TOTAL rpppppprp prprprgrppppppppprpapppaprpppp $30.15 D TAMMY *NORTON 95196 REF DEP/ACCT•15811500-79 231-206-0000-7101 00952 $17.54/DEP08ITS/CONSUMER v m 04/19/90 75582 $0.00 04/18/90 75583 $0.00 04/18/90 75584 $0.00 04/19/90 75585 $0.00 04/19/90 75586 $0.00 04/19/90 75587 $0.00 04/19/90 75588 $0.00 04/18/90 75589 *0.00 c D CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL nrnnnrnnnn«n nnnrn•n«•rrnrnnnnrn nnrn rrn nrrrr $17.54 D JOSEPHINE •OLDFIELD 95191 231-206-0000-3101 00944 $33.03 04/18/90 75590 REF DEP/ACCTO11322000-73 /DEPOSITS/CONSUMER $0.00 �' r•r VENDOR TOTAL nurnnnrn nrnrnnnrnrrn n•nrnnnpn n••nrn r«•pnn• $33.03 D JONATHAN *OLSEN 95228 231-115-0000-1405 00824 $45.14 04/18/90 75591 • OVERPAYMENT/ACCTO18338200-35 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL nrnrnnnrr«nnrr n«nnnnnrrr«n uasnnn♦nrnnn♦nrlrrr $45.14 D GRACE rORDINOLA 95245 231-206-0000-3101 01035 •3.42 04/18/90 75592 REF DEP/ACC7O13927100-81 /DEPOSITS/CONSUMER $0.00 �" •n VENDOR TOTAL nrnnn•nnnrnrnnnn♦nnnnnnrnnn••rrrrrn nrrrrrrrrr 13.42 0 TERRANCE *PARKER 95268 231-115-0000-1405 00844 $27.11 04/18/90 75593 OVERPAYMENT/ACCTO13TTE000-46 /ACCTS RCVBL/CONS SVC •0.00 �' «n VENDOR TOTAL nnrnrnnnnnnnnnr«nnnssnnnnnrnnnnr«rrrrn n«•• $27.11 V D JOSE *PAZ 95270 231-115-0000-1405 00846 $26.62 04/18/90 75594 OVERPAYMENT/ACCTO14789500-34 -/ACCTS RCVBL/CONS SVC $0.00 �w nr VENDOR TOTAL rn•nrnrrnrnrnrn n•rrr•nrn rrrrn nrnnr••r••rrrrrrrn n«rr• $26.62 - ~ D THE rPEGGS CO INC 95328 231-206-0000-3101 01175 $237.71 04/20/90 75595 REF.DEP/ACCT.016545100-26 /DEPOSITS/CONSUMER $0.00 �' rn VENDOR TOTAL nnnrnn«nn•«r«n nrnr«nrnrngrnrnnrrrrrrrrnrrrrnp«rr $237.71 ` y D PEGGS COMPANY, INC. 02517 231-115-0000-1405 00822 0126.14 04/18/90 75596 OVERPAYMENT/ACCTO16547400-32 —/ACCTS RCVBL/CONS SVC $0.00 L' nr VENDOR TOTAL N26.14 D TZU HSING •PEND 95252 231-806-0000-3101 01043 $27.61 04/18/90 75597 REF DEP/ACCTO17517400-10 /DEPOSITS/CONSUMER $0.00 d kr i V _ ` FINANCE-FA310 TIME 15:05:45 1- PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/90 VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION %- 000 VENDOR TOTAL rrwrrw rs r0 sr0w q*0s 0rasrwr*r0.000rwrr0wp 000r00w0 q0q rrsr q rrrrr rr PACE 0013 DATE 04/23/90 AMOUNT ZNV/REF DATE PO• CHK • AMOUNT UNENC $27.61 ` D SANTIAGO *PEREZ 95261 231-206-0000-3101 01058 REF DEP/ACCT•17321600-81 $17.64 VENDOR TOTAL 0w0w*wrrpw►*wws rr ss*rr*wpraspp*r p wwswas *rsr0r0r00r00rr0 rw wy r00r 117.64 • D PATRICIA *PESUTf 95243 E31-206-0000-3101 01030 REF DEP/ACCT•08745400-75 $21.00/DEPOSITS/CONSUMER ` rr• VENDOR TOTAL rrrrrrrrr0rr0rrrrrrr0rr0rr0rrrra 00 g0*r0rr0q 000r00r♦0p r**rwrr*rrrr 121.00 D FLOYD 8 •PHILLIPS 95257 271-206-0000-3101 01057 REF DEP/ACCT•06176000-21 $3.88/DEPOSITS/CONSUMER VENDOR TOTAL r*rw0rwss pwwpr0rwr0**wu pr00pp♦ww rwwrwwrw00rwrs 00rr0as0ppw0r0 13.88 D ORLANDO rp ITTI 95183 231-206-0000-3101 01167 REF DEP/ACCT•18338800-86 66121/DEPOSITS/CONSUMER �" **• VENDOR TOTAL *rsa r*r0sr*rrrrrw*r0wrw r0r ss q rr q •was *ar**rsrrrrrrr*ra*0rr*r*rrq *0 !61.21 D CHARLES E *POLLOCK 95179 231-206-0000-7101 01159 REF DEP/ACCT•t6549900-44 $42.25 -/DEPOSITS/CONSUMER D CHARLES E *POLLOCK 95179 231-206-0000-3101 01161 $63.20 REF DEP/ACCT•16550100-40 -/DEPOSITS/CONSUMER VENDOR TOTAL r**wr0rwrp swrwrrrrr*rrrr0*rwr*wrr**rl prrwwrr*r0w r0*►0 pr prr•grrr $105.45 V D PRESTIGE PRODUCTS CORP 95225 231-206-0000-3101 01004 REF DEP/ACCTN 6139013-08 !99,82-/DEPOSITS/CONSUMER D PRESTIGE PRODUCTS CORP 95225 E31 -E06-0000-3101 REF DEP/ACCT•16139018-31 01006 $139.01 /DEPOSITS/CONSUMER VENDOR TOTAL 00rr00rrr00r0r*rr0 q*rrrwrr00*rrr*rr*r0*0rr0r r,0r0w0*r00rrw000w*00000 *238.83 D BARBARA *PUCKETT 95189 231-206-0000-3101 00940 REF DEP/ACCT•08738500-29 135.13 V /DEPOSITS/CONSUMER - ----------- -- - ._ . . 04/18/90 75598 $0.00 04/18/90 75599 $0.00 04/18/90 75600 so. 00 04/19/90 75601 $0.00 04/19/90 75602 $0.00 04/19/90 75602 $0.00 04/18/90 75603 $0.00 04/18/90 75603 $0.00 04/18/90 75604 $0.00 Ll CITY OF AZUSA FINANC710 CE -FA E -FA PRELIMINARY WARRANT REGISTER ' TIME 45 FOR 04/23/90 PACE 0014 DATE 04/23/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE DESCRIPTION PROJ • ACCOUNT DESCRIPTION PO• CHK • AMOUNT UNENC VENDOR TOTAL •w•rrrr•wrwrrs rwwrrrrw•wwrrrwwgrwrwwws rrs wwwttwwrrrsrrsarrrrwrrrrrw 135.13 D SYLVIA •RANDAZZO 93262 231-206-0000-3101 01060 $15.40 REF DEP/ACCT•17502500-97 04/18/90 75605 /DEPOSITS/CONSUMER $0.00 •rr VENDOR TOTAL rrrrwrwr ss rrrp rrrwp•ar rrw wrrwrrrwrr+wwwrrrwrrrrrrrrrrrr rsrsrrwrrw $15.40 D DOLORES *RAMOS 95215 231-206-0000-3101 00984 126.18 REF DEP/ACCT•12506000-55 /DEPOSITS/CONSUMER 04/18/90 75606 • 'rrr $0.00 VENDOR TOTALrwrrrrrwrrwrswrrrswwwrrrr••wrrrwwras r•wwwwrwrr••wrwawwwrrwwrwww••••• (26.18 D RAMON rRELOSA 95143 231-206-0000-3101 01088 $11.64 REF DEP/ACCT011757500-25 04/19/90 75607 /DEPOSITS/CONSUMER $0.00 ~ ••♦ VENDOR TOTAL ••ww•rwwrrprrr rs•wspwwrrrssrwrarrwwrrrrs wwp wr p rrwp rwrrrrrrwrrr• •11.64 D SHAWN •RETZLAFF 95178 231-206-0000-3101 01157 $16.92 REF DEP/ACCT•15940100-10 04/19/90 75608 /DEPOSITS/CONSUMER 90.00 VENDOR TOTAL rrrwwrwrwrrwrwrwrrwrwrrwrwwwwwrwwrrrrwwrrwrwwwrwwr•rrrr►rwrwrww• rrr* $16.92 0 PIMA *RICHARDSON 95155 231-206-0000-3101 01112 $25.24 REF DEP/ACCT•01910700-I4 /DEP08IT8/CONSUMER 04/1 75609 $9/90 0.0 f0.00 rrw VENDOR TOTAL ••rrrwsrtrswwrrrrwp wrp rrtwrrrpwrrp rwwrw•wrrrwwr pwrwrrrrrrrwrrr• !25.24 ~ D DAVID •RIDS 95174 231-206-0000-3101 01149 f45.84 REF DEP/ACCT•13922600-11 /DEP08ITS/CONSUMER 04/19/90 75610 Lr $0.00 rrr VENDOR TOTAL rw»rwwrrr urwwwwrarrwwawwwrrwrwws wrrwrrrwwwwr rwwrrsrrr•rrwrrwwrrras $45.84 D VERNON A *ROBINSON 95170 231-115-0000-1405 00880 134.32 OVERPAYMENT/ACCT•11390000-28 —/ACCTS RCVBL/CONS SVC 04/19/90 75611 VENDOR TOTALrwwrsr►wwsrrrrwrrwwrrrwrrrwrprrrrrrwrrr prrr�rrwsrrrrrrrwp wwwrrwrr $34.32 $0.0 10.00 ` 0 OFELIA T *ROBLES 95193 231-206-0000-3101 00946 112.35 REF DEP/ACCT•13795800-0- 04/18/90 75612 /DEPOSITS/CONSUMER $0.00 V d D 09 FINANCE-FA310 CITY OF AZUSA PRELIMINARY TIME 15:05:45 WARRANT REGISTER FOR 04/23/90 PAGE 0015 DATE 04/23/90 ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT PROD 0 INV /REF DATE POO CHK O ACCOUNT DESCRIPTION AMOUNT UNENC �'wwr VENDOR TOTAL rrrrrr.wrrrr rrrwr♦rrrrrwrrrwrwrwrrrrrrrrwrrrrr►rrr wwr• r► rr rr rrr..... $12.35 ` D KURT wRODERER 95216 231-206-0000-3101 00986 REF DEP/ACCT•12512500-53 $24.36 04/18/90 75613/DEPOSITS/CONSUMER 60.00 VENDOR TOTAL wrrwwsrwwwwwwrwwrwwrrrwwwwwrrwwrrrrsrw.rw•arws rrs rwwwwwwwwwwwrwwrrww $24.36 D RICHARD *RODRIGUEZ 95167 231-206-0000-3101 01136611.15 REF DEP/ACCT•10747500-29 04/19/90 75614 /DEPOSITS/CONSUMER 60.00 0 RICHARD *RODRIGUE2 95167 231-206-0000-3101 01137 REF DEP/ACCT010759600-23 (126.49 04/19/90 75614.-/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL w►rrr•r..rr.r..r......rr.rrrrrr.rrrrrr ur..rrrrrrrrr s prrrs r...r.rr $137.64 D RICARDO *ROMER0 95199 231-206-0000-3101 00958 REF OEP/ACCT•11370500-31 $31.14 04/18/90 75615 �/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL♦wrw•wswwwwwggqr.awrr.rar.q.wrr.p ♦ww►wwws wwwwwwsrwrrwwr q •0000. $31.14 L 0 HENRY *SACHS 95235 231-206-0000-3101 01018 $48.17 REF DEP/ACCTO19815600-37 04/18/90 T5616 F /DEPOSITS/CONSUMER !0000 VENDOR TOTAL 00»00•trrwwrrrrrarwrrrrwrwprrrr�r•rrr trrr prrrrrtrrrs rw.arp ssgrrr $48.17 6 D LORNA wSCHMIED 95148 231-206-0000-3101 01098 REF DEP/ACCT•1585900-95 $30.39 04/19/90 7561T --/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ws wwwwwrrr.wrrs rwrrrrrr s rrq rrrwrwwr grrwrwwwrrwwwwwasp wwrww.w.w♦ $30.39 D YOLANDA *SEGURA 95161 231-206-0000-3101 01124 $4.03 REFUND DEP/ACCT004509440-20 04/19/90 75618 --/DEPOSITS/CONSUMER` f 0.00 y rr. VENDOR TOTAL r.•rrrr.pr.p.r.rr..rrr.rras rrr•rp wrrrrp rwrrwrrr. r.wrr.r•r...rrrr $4.03 ` D SELL YOUR OWN REALTY 95205 231-206-Q000-3101 00966 •53.13 REF DEP/ACCT013942900-46 --- 04/18/90 75619 /DEPOSITS/CONSUMER $0.00 V v 0 r _ CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL rrrru•rwwwwwwwwwrrrrs*wrwwrwwwwwwrrrrwwwwwwrrrwwrrrrs wwwrrw•wwrr»** $53.13 ` D LEOPOLDO *SILOS 95176 231-206-0000-3101 01153 $15.20 04/19/90 75620 REF DEP/ACCT•14721500-81 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL *•rrpp♦was rrrp p*w*•w**♦*p***r*rww**rrrpr*rwrrrwrrrw*rwrrrw**** $15.20 D JOHNNY *SORIAN 95184 231-206-0000-3101 01169 $43.60 04/19/90 75621 • REF DEP/ACCT•18430400-10 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL w•*r*****prrrwr prrwpwrrwr*rq wrrrra wrwwwu wwrr***rsr*q ♦w*wawrar* $43.60 D DIANA *STEPHENS 95165 231-206-0000-3101 01132 $49.58 04/19/90 75622 REF DEP/ACCT•09934000-85 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrw*rrw**r p wwrrprprrrr p *rrr*r*wrr *•prp wr*rrrr*r*r*r**r*wrwrrrr $49.58 D OPAL *STILES 9522E 231-206-0000-3101 00998 $38.80 04/18/90 75623 REF DEP/ACCT•18141900-90 /DEPOSITS/CONSUMER $0.00 •00 VENDOR TOTAL **w•wgwww*•w grwrr*wrwrr*rpgrwrrwrrwsr*wrr* p *as**wwr**p wwwrw**♦ $38.80 D WILLIAM *STINSON 95163 231-206-0000-3101 01128 $47.19 04/19/90 75624 REF DEP/ACCT•08163000-79 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL *rrrpp*p*r*rrrwwp rs***r*pp*rrrr*p*wp pr**p gr*r***r p *rrr*♦ $47.19 D JODIE *SUCUITAN 95152 231-206-0000-3101 01106 $56.00 04/19/90 75625 REF DEP/ACCT•18416800-74 /DEPOSITS/CONSUMER $0.00 V *rw VENDOR TOTAL *wrwwwwq*wrrrrawr4•w rwaa*•p ors **wwrrww*p uw*ppwrw q*w*w gwgwwr $58.00 D BACHAR *TAKLEH 95839 231-206-0000-3101 01026 $22.34 04/18/90 75626 REF DEP/ACCT•18378200-57 -- —/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrp rrrwwrww*rwrrw*r*wrrrwr*rrrrwpwrrrrrwwrrrrw**r*rw**ww*w*rrrrrw• $22.34 D EMAD *TAKLEH 95234 231-206-0000-3101 01016 $18.04 04/18/90 75687 REF DEP/ACCT•18383000-56 /DEPOSITS/CONSUMER $0.00 V 1 L, J% FINANCE-FA310 CITY OF AZU8A TIME 15:05:45 PRELIMINARY UARRANT REGISTER PACE 0017 FOR 04/23/90 PAY VENDOR NAME DATE 04/23/90VNO 0 ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POO CNK PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*w VENDOR TOTAL •wwrw*asw*rs rr wrrwwrrrrwwr***rwrr*rrrwrr w•wr•rrwrr a wr ss• a r qr• pw• *18.04 ` D BILL *TALBOT 95198 231-206-0000-3101 00956 REF DEP/ACCT$15907000-81 $2.71 /DEPOSITS/CONSUMER �' •rw VENDOR TOTAL •r a ws rr*rw*as pry r*rww•p•wr*pupssrrrr pwrrwas p♦s*wrrp •r grwrr 02.71 D CHATCHAI *TAVEECHAIUATIANA 95240 231-115-0000-1405 00832 OVERPAYMENT/ACCT$0221I200-34 $44.37 /ACCTS RCVBL/CONS SVC �' •r• VENDOR TOTAL •*rrrsswrrrrar p*rq rwrrq rwwrrrrw**wrawr•srwrawrrw*rwrwwrrwwrwrww p $44.37 D JOSEPH M *THOMPSON 95202 231-206-0000-3101 00960 $7.93 REF DEP/ACCT$15755000-50 /DEPOSITS/CONSUMER �" •r• VENDOR TOTAL •wrrrw q wrrrrrrwwrrrr*rrasprrrrrrrr rwr* p rsr►r*r**rrrwrr*rr*•ri•rw• $7.93 D GERARDO R rTUAZON 95217 231-206-0000-3101 00988 *31.07 REF DEP/ACC7$125T3000-61 � /DEPOSITS/CONSUMER " •r• VENDOR TOTAL rare aawrrq rrq twa*qqo*rw•p•rwarr*wwwwr*wrtwtrw tr wrrwswr prs *r• •31.07 D LEON *VALENTINE 95154 231-115-0000-1405 00848 OVERPAYMENT/ACCT$07109100-26 $44.87 -/ACCTS RCVBL/CONS SVC �' •r• VENDOR TOTAL •*rrrr prwsr p rrwrrwrrrw srrrrrrrrwrrrrrr wsrrrwrrrrrs rr*rsr*p ss rrrrr (44.87 D LITH ROSA *VAN UYK 95200 231-206-0000-3101 01173 REF.DEP /ACCT$11728500-40 $44.81-/DEPOSITS/CON8UMER �'ww• VENDOR TOTAL •wrrrwssr• p•*rwsrrwrr*rrrrrwrr*wrrwrrrtrgrrrrasrrs rs r•rrrwrsrgrss $44.81 D KATRINA *VELA 95214 271-206-0000-3101 00982 $25.90 REF DEP/ACCT$08541500-24 - /DEPOSITS/CONSUMER �' •r• VENDOR TOTAL as*r*rrs rrr*r*rr*r••rr*rp rrw♦•*••rrrs rrrwrrrr►rrrrrrrr*rrr*p w♦rs r• *25.90 0 LISA *VERDUZCO 95236 231-206-0000-3101 01 020 REF DEP/ACCT$19870000-54 $54.92/DEPOSITS/CONSUMER V 6w 04/18/90 T5628 $0.00 04/18/90 75629 $0.00 04/18/90 75630 $0.00 04/18/90 75631 $0.00 04/19/90 75632 f0. 00 04/19/90 75633 $0.00 04/18/90 75634 $0.00 04/18/90 75635 / $0.00 V PAGE 0018 DATE 04/23/90 INV/REF DATE POO CNK $ AMOUNT UNENC 04/18/90 75636 $0.00 04/18/90 75637 • $0.00 04/18/90 75638 $0.00 04/18/90 75639 $0.00 04/18/90 75640 $0.00 04/18/90 75641 • $0.00 04/19/90 75642 $0.00 04/20/90 75643 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:05:45 FOR 04/23/90 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION •r• VENDOR TOTAL ••rrrwrrrrrr*rp prp prrsrrrras prr wrr rr rrr*rrrrrrrrrrrrrpprp r• $54.92 ` D EDUARDO rVIDANA 95190 231-206-0000-3101 00942 $4.17 REF DEP/ACCT*08745600-46 /DEPOSITS/CONSUMER �' •u VENDOR TOTAL •*u•rrra*rrrrr**ur*q*r•q rrw*r*wraswrw*rs rs*ssq wr***q ••q*rsrr• $4.17 D JUANITA *VON STIET2 95188 231-206-0000-3101 00938 $9.35 REF DEP/ACCT004156000-76 /DEPOSITS/CONSUMER V •rr VENDOR TOTAL p r*rr•►rrrrrr*rrrrrrrr***rrrrrrrrrp rrrr*r grrrr*rrrrr rr*rrrpr•r*• $9.35 D JON *WARREN 95276 231-206-0000-3101 01076 $23.77 REF DEP/ACCT817527300-61 /DEPOSITS/CONSUMER �' •w• VENDOR TOTAL•*•*rwr••**r*rr***r*rrrrrrwrr*rrr**•prrrrr••r*r**•**r*****rrrrrrrr• $23.77 D WNICO MACHINE INC 95258 231-115-0000-1405 00840 $71.95 OVERPAYMENT/ACCT$16332400-19 /ACCTS RCVBL/CONS SVC �' •r• VENDOR TOTAL •r**rrrr*rsrtr*rrrrtrrrrrr*•rrr►rrrrprrrrr*r*p rrrtrrrrrrrrrssrpp $71.95 D MICHAEL *WHITTINGTON 95253 231-206-0000-3101 01045 $17.55 REF DEP/ACCT$17520500-95 ./DEPOSITS/CONSUMER ♦*• VENDOR TOTAL ••*••grrrrrp**sa rrrrrw*r q rr****rs rrr*wr**rw**r***rww**rs rrp qrp $17.55 V D WINGS OF FAME PRODUCTION 95209 231-806-0000-3101 00974 $4.90 REF DEP/ACCT*88000500-06 -/DEPOSITS/CONSUMER �' •r♦ VENDOR TOTAL •rrrrrrrrrrr••••rrrrrrrr**••rp rrrrrrrp rrrrrrrrrrrr►rrrrrrrrrrrrrr• $4.90 b 0 WERNER *WITKE 95182 231-E06-0000-3101 01165 $8.15 REF DEP/ACCT818333800-30 --/DEPOSITS/CONSUMER Lr •*• VENDOR TOTAL •rrrrrra••••rrrrrrrrrrrr••rrwrrrrrrrrrrrrrrrrrrrrwrrrrr••urrrrrrrr• $8.15 0 BOBETTE *WRIGHT 95213 231-115-0000-1405 00854 619.17 OVERPAYMENT/ACCT806148500-61 /ACCTS RCVBL/CONS SVC V b V PAGE 0018 DATE 04/23/90 INV/REF DATE POO CNK $ AMOUNT UNENC 04/18/90 75636 $0.00 04/18/90 75637 • $0.00 04/18/90 75638 $0.00 04/18/90 75639 $0.00 04/18/90 75640 $0.00 04/18/90 75641 • $0.00 04/19/90 75642 $0.00 04/20/90 75643 $0.00 D ` FINANCE-FA310 CITY OF AZUSA ' TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PACE 0019 PAY VENDOR NAME - DATE 04/23/90 DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT PROD • ACCOUNT DESCRIPTION INV/REF GATE PO• CHK N AMOUNT UNENC - r.. VENDOR TOTAL .rr.rr.r.wawr.q yssr...as....r... q.rr.q.r p...a..r.rrs rrr.as p rr (19.17 D SANDRA .YARBOR000H 95277 231-206-0000-3101 01078 OVERPAYMENT/ACCT•02149100-22 (13.58 /DEPOSITS/CONSUMER 04/18/90 75644 VENDOR TOTAL ptr p♦rr..rp ras....r..prr.rr.r. p...r.rrrrr. a.. ws.rp $0.00 r.rr.rrr... 313.58 O LISHELLE .YOUNCSMA REF DEP/ACCT•15859000-95 95149 231-206-0000-3101 01100 (20.65 /DEPOSITS/CONSUMER 04/19/90 75645 rr. VENDOR TOTAL ♦....r.... q..rrr.rr.rp.p... p r..r.►..q.rw.r.......rw $0.00 ra.........w (20.65 PAY CODE TOTAL rrrrr.rrrrrrrrr.rrrrrr p rrr.rrr rr.rrrrrr.rr...r..rrrrrr.r..rrrrrr. $8,131.37 L H ALOSTA COMPUTERS 03417 121-400-1721-6530 00149 PARALLEL PRINTER CABLE SENIOR PROGRAMS /SUPPLIES/OFFICfiE.65 04/13/90 75483 H ALOSTA COMPUTERS 03417 121-400-1721-6845 $0.00 UPGRADE 00025 $263.50 IBM 640 K MEMORY SENIOR PROGRAMS /MAINT/OFF 04/1 75487 FURN 6 EDT •rr VENDOR TOTAL .....rr.q.r. prrrrrr.rgr.rr.q $0.0 10.00 rr grrr•.rprgry rrq q.w....sa.rrr (306.15 H AZUSA CITY FED CREDIT UNION O1305 261-205-0000-3035 CREDIT UNION DED/PP END. 4-14-9 00274 (24,385.46 04/18/90 /CREDIT UNION PAYABLE $0.00 75489 VENDOR TOTAL ♦.........r...p..r..rrrr.r..r..rr.r.r..r..r.rr.r. p wr... prp rr►.r. 324,385.16 H AZUSA PACIFIC UNIVERSITY 02044 101-400-1611-6275 00456 AZ.TASK FORCE LUNCH/GANGS-DRCS $108.89POLICE 04/1 OPNS /MEETINGS 6 CONVENTIONS $0.0 30.00 75487 rrr VENDOR TOTAL ......prpr.►rr.....r....r ur.rrrr..rp....up .rr.r..r..r..rrra.r. (108.89 H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00120 POLICE DUES/PP END. 04-14-90 - $1,824.75 04/20/90 /DUES PAYABLE/APRA �' $0.00 75496 ... VENDOR TOTAL .rr.q q..ss r.p purr rs.rrrr...... pr..rr.... pr.r..♦rs.r.. qrl rlq 11,824.75 H BANK OF AMERICA 01310 261-205-0000-3001 FED.YITHHOIDINC 7X/PP END.4-14 00243 04/1$0900 75491 /TAXES PBL/WITHHELD/FED r,. F A H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00110 CITY OF AZUSA 04/13/90 75482 ` FINANCE-FA310 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 H BANKERS SECURITY LIFE INS.SOCI PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 LIFE INS. PREM/FEB&MAR 90 DESCRIPTION $0.00 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �" H BANK OF AMERICA 01310 261-205-0000-3001 00244 048,879.54 04/18/90 75492 VENDOR TOTAL •rrrrrrrrr•rrrrrrrrrrrrr rrrrrrrwrrrrrrrrrrrrrrp rrrrrrwrrr•rwrrrsrrr FED.WITHHOLDING TX/PP END.4-14 /TAXES PBL/WITHHELD/PED $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00251 $307.96 04/18/90 75491 01303 261-205-0000-3099 00583 AREA D F.I.C.A. PP END. 4-14-9 04/20/90 /TAXES PAYABLE/FICA $0.00 ACCT.0570268138MACI END.4-14-9 /P/R DED H BANK OF AMERICA 01310 261-205-0000-3003 0025E $3,382.52 04/18/90 75492 0118.15 F.I.C.A. MEDICARE PP/END. 4-14 /TAXES PAYABLE/RICA $0.00 01110 118-400-1114-7040 00025 $1,191.40 VENDOR TOTAL•rrrrprrrrrrwrwrrrwrrrrrrrrrrrr••rr•rrrrrrwrrrrrrrrrrrrrrwrrrrr rrrw $52,785.41 • A H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00110 $2,955.72 04/13/90 75482 LIFE INS.PREM/APRIL 90 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00111 $2,937.79 04/06/90 75467 LIFE INS. PREM/FEB&MAR 90 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 �" •rr VENDOR TOTAL •rrrrrrrrr•rrrrrrrrrrrrr rrrrrrrwrrrrrrrrrrrrrrp rrrrrrwrrr•rwrrrsrrr 05,893.51 H CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00583 0118.15 04/20/90 75498 ACCT.0570268138MACI END.4-14-9 /P/R DED WITHHELD/OTHER $0.00 �" •rr VENDOR TOTAL rwrwwrrrrrrrrrrrrrrrrrrrrwwrrr prrrrrrrrrrrrpu r••rrrrrrrrrrr p rrr• 0118.15 %' H CANYON CITY FLORIST 01110 118-400-1114-7040 00025 $1,191.40 04/06/90 75470 RELCN/MOVING EXP/CANYON CTY FL 900600 COMM DEV BLK GT /CONTRIBS TO OTHER AGCYS $0.00 VENDOR TOTAL •rrrrrrr prrrrrwrrasrrrrrr prrwrrwp rrq r•rrrrp rrrasrrrwrrrrrrprrr $1,191.40 • W' H ROSEMARIE •CARTER 92906 242-400-1221-6740 00607 $5,500.00 04/06/90 75472 SETTLEMENT OF CLAIM W-SSSSRUR WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ••r VENDOR TOTAL wrwwwrrwwwrrrrwwwrrrwrwrss rrwwwurwrrwwrrrrwrsrw uwrrrwwrrrrrwrwwrrr 05,500.00 ` b H CITRUS COLLEGE 02687 232-400-1911-6235 00127 $36.00 04/13/90 75486 REG.REDCAY,FRAIJO,PERKINS WATER OPNS -/MEETINGS 6 CONVENTIONS 60.00 rrr VENDOR TOTAL r•rrrrrrp rrrrrsrrrrrs p rrrru rrrrrrrwrrrrwrr rrrrrrrrrp rrrwrrrrrrrs 036.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00257 0241,918.62 04/18/90 75495 - PAYROLL 06 END. 04-14-90 /WAGES 6 SALARIES PAYABL $0.00 A • CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:05:45 FOR 04/23/90 1.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROS N ACCOUNT DESCRIPTION PACE 0021 DATE 04/23/90 AMOUNT INV/REF DATE PON CNK N AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00258 $1,607.46 AREA D PROS END. 04-14-90 /WAGES 6 SALARIES PAYABL �' •p VENDOR TOTAL rpppppppprp•pppp•rppprrrrrpprrr♦rrpprr prrp prr $243,526.08 H CLEARS SOUTHERN CHAPTER 01874 101-400-1611-6235 00455 $99.00 TUITION/COLLINS-VISALIA - 901900 POLICE OPNS /MEETINGS 6 CONVENTIONS rrr VENDOR TOTAL pppppprprprpppp•prrp perp prpprrp prppppgrrr $99.00 H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00584 $141.23 CASE 00045962/END.04-14-90 /P/R DEC WITHHELD/OTHER �' •p VENDOR TOTAL ppprrp prrrrrr•prrrrr•prppppprrpppppppprprrrrrr• $141 .23 L' H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00278 $1,437.98 DEF-COMP/PP END. 04-14-90 /DEFERRED COMP PAYABLE to Lm 04/18/90 75495 $0.00 04/13/90 75485 $0.00 04/20/90 75497 - $0.00 04/17/90 75488 $0.00 L 04/18/90 75493 $0.00 H DENTI-CARE 03257 241-400-1213-6726 00201 $2,844.95 $0.00 DENTAL PREM/MAY 90 EMPL BENEFITS -/INS/CROUP DENTAL PREMS L' 75490 $0.00 •r♦ VENDOR TOTAL •rrr prpwp prp prp r•prr•prrrrrrr••rr••prr•prp rr prp rrr p rr $2,844.95 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00246 $36.03 AREA 0 STATE TX PP END.04-14-9 -/TAXES PBL/UITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00247 $12,261.27 STATE TAX PP END. 04-14-90 -/TAXES PBL/UITHHELD/STAT 1"' rrr VENDOR TOTAL rrrp prp rrp ptp prprp rrrp rrp rrrpppppsppppppppp $12,297.30 H CREAT WESTERN BANK 00876 261-205-0000-3010 00277 $6,987.76 DEF.COMP/PP END. 04-14-90 - -/DEFERRED COMP PAYABLE rr• VENDOR TOTAL r•ppprrppprprp rrrprr prrrpprp prppprpprprppppr $6,987.76 H LEVYING OFFICER, MARSHAL OF 03925 261-205-0000-3099 00585 $34.97 CASE 080335$6/PP END. 04-14-90 /P/R DED WITHHELD/OTHER srr VENDOR TOTAL ►rrrrrppppprp prppppppppppprprp pppp•►rrrrrrrr $34.97 L' H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00278 $1,437.98 DEF-COMP/PP END. 04-14-90 /DEFERRED COMP PAYABLE to Lm 04/18/90 75495 $0.00 04/13/90 75485 $0.00 04/20/90 75497 - $0.00 04/17/90 75488 $0.00 L 04/18/90 75493 $0.00 04/18/90 75494 $0.00 04/18/90 75490 $0.00 04/20/90 75499 $0.00 04/20/90 75500 $0.00 f e i FINANCE-FA310 TIME 15:05:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 04/23/90 DATE 04/23/90 VND 0 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � •rr VENDOR TOTAL •rrs rwr•o•rru•rrwwwrwrrap wrrrrrarwrwrwrrsrawrwrrwrrrrrrsrrrwrswp $1.437.98 ` H LIQUID FLOW ENGINEERING 03175 220-202-0000-2745 00078 $11,890.00 04/09/90 75475 10Z RETENTION DUE 504300 /CONTRCTS PBL/CONST/RETN $0.00 `- •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrp♦srrrrrrrrrrrrrrr•ry •rp rrrrrrrrrrrrrrrwwr•rrrrr $11,890.00 H MASSACHUSETTS CEN LIFE INS CO. 00969 241-400-1213-6725 00377 $153.00 04/06/90 75468 CANCER INS. PREM/APRIL 1990 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 rr• VENDOR TOTAL rrq wrr•r•rrrrrrrrsprrrrppprrrrgprp grrp rrrrrrrrrs rrp rrrrr• $153.00 ~ H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00378 $776.76 04/06/90 75469 CANCER,HRTATK,ICU PREM/APR 90 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 b •r• VENDOR TOTAL ••rrrrwrrrrrrp wrrrrrrrrrrrwrrrrrwrrrrrrrwwrrrrr•r p rrrrrrrrrra pr• $776.76 ~ H DON J. •HEAL C.P.A. 01430 115-400-1731-6315 00101 $562.50 04/09/90 75476 PROP A MONTHLY TRANSPORTATION /ACCTC/AUDITING SERVICES $0.00 H DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00101 $387.50 04/09/90 75476 AAA 91 BUDGET SENIOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 b H DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00080 $690.00 04/09/90 75476 O.H.S. REVISED,SUPPLEMENT SUMM 351800 HEAD START PROG /ACCTC/AUDITING SERVICES $0.00 •r• VENDOR TOTAL •rrr srrrrrrrrrrrrrrrtrrrrp• prrrrrrrrrrrrrrrrrrrrrrwrrrrrrrp prrr• $1,640.00 H OHIO CAPITAL AMERICAN LIFE INS 00346 241-400-1213-6721 00075 $810.40 04/10/90 75479 ACCIDENT,CANCERAID PREM.APR90 EMPL BENEFITS /INS/CROUP ACCIDENT PREM $0.00 wr• VENDOR TOTAL •rrrrwrrrr•rrrrrrursrrrrwrrr•a rrrrwrrrarrrrrwrrrrarrrrp rrrrrwur• $810.40 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00109 $2,183.75 04/13/90 75481 LIFE INS.PREM ARPIL 90 EMPL BENEFITS --/INS/CROUP LIFE PREMIUMS $0.00 �' •r• VENDOR TOTAL•rrrrrrurrrrgras•rrrrrrrwrr•r1•wrrrsswrwrrrrrrrrrrrarrrrwr•qrp• $2,183.75 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00151 $22,049.05 04/13/90 75484 PERS REPORT PROT EMPL BENEFITS -/PERS/EMPLOYEE CONTRIB $0.00 1. 6 V 0 FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PAGE 0023 PAY VENDOR NAME DATE 04/23/90VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF GATE PROJ • ACCOUNT DESCRIPTION POO CHK • AMOUNT UNENC ` H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 PERS REPORT PRO? 0019E OCONTRIB 04/1 EMPL BENEFITS /PERS/EMPLOYER �- 75484 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 t0.00 $0.0 00171 PERS REPORT PR•7 193.48 04/13/90 /PERS PBL/W-H FR EMPLOYE $0.00 75484 •rr VENDOR 707A1 rrsrrrrrrrrrrrrrrrrrrrrrrrs rrr grrsrrrrr qry rrrrrrrrrrrrrrrs rrrrrsa• 152,189.44 .. H LINDA *RODRIGUEZ 03734 1E5-400-1741-6235 00007 f209.66 TRVL ADV/HANDICAP COORDINATOR 351SOO HEAD START PROD 04/0 0 75474 /MEETINGS b CONVENTIONS $0. f0.00 rrr VENDOR TOTAL rrrrrrrrsrrrr•rr rrr grrrrrrrrrrrrrsrrrp rrrrrrrrrrrrrrrrrrrrsrrrarra f209.66 H MICHAEL *SANCHEZ 92905 242-400-1221-6740 SETTLEMENT OF CLAIM•W5692RUR 00606 !84.00 04/06/90 WKRS COMP/LIAR /CLAIMS EXPENSE/IIABILIT 75471 rr♦ VENDOR TOTAL ••rrrrrrrrrrrr prrrrrrrr p •rrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+ !0,00 !84.00 H UNUM LIFE INSURANCE 03535 E41-400-1213-6735 00079 $11,330.65 APRIL 1990 LTD PREMIUM EMPL BENEFITS /INS/CROUP LTD PREMIUMS 01/0 0 75473 ►++ VENDOR TOTAL rrrrrrrrrrrr prrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrp !0.00 $0. rrrrr• $11,330.65 PAY CODE TOTAL ♦asrrrrsr►rrr rasrsrrrrrrprp rrrrrrrrsgsrsrrr prrrrr•rrrrrrrrrrrr !440,786.65 R AIR PLUS HEATING 6 A/C 03271 101-400-27100212 $1,590.00 MOVED UNIT FOR ROOFERS O8141 BUILDING BUILDING MAINT --/OUTSIDE SVCS 6 REPAIRS 04/20/90 75646 rrr VENDOR TOTAL ♦rrrrr•••• sarwrr grrrrrrrrrrrwa rr p rrrrrrrrrrrrrrrrrrq rrwrrw f0.00 p•rr (1,590.00 V R KENNETH •AKIN 3/14,28/90 MTGS OOBSO 101-400-1811-6006 00679 $50.00 PLANNING —/SALARIES/TEMP b PART -TI 04/18/90 10.00 75647 rrr VENDOR TOTAL rsq prr prp prrrrrrrrrrrrrrrrrrr prrrsrrsr prrrrrrrr p rrrrrrp rrr• $50.00 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 ADJUST/TICNTEN BELTS/SERVICE 00453 04/2f0900 TRANSPORTATION /MAINT b REPAIR/VEHICLE L. 75648 67 V R AUDIO -BOOK CASSETTE 03744 101-400-1500-6512 00021 $106.36 51166 04/20/90 75650 VINYL ALBUMS CITY LIBRARY /AUDIO RECORDINGS $0.00 M •rr VENDOR TOTAL sa rrrrrr a rrrrrasasrrrrrrrq grrwsrrrrrrrrrwrrrrrrrr grwrrr♦•tsrrrr• $106.36 R AURA'S GARAGE 02694 115-400-1731-6825 00449 CITY OF AZUSA 04420 04/20/90 75651 FINANCE-FA310 VARIOUS AUTO REPAIRS ----- PRELIMINARY WARRANT REGISTER REPAIR/VEHICLE PACE 0024 'TIME 15:05:45 AURA'S GARAGE 02694 FOR 04/23/90 $120.94 DATE 04/23/90 PAY VENDOR NAME VARIOUS AUTO REPAIRS VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 ` DESCRIPTION �' •r• VENDOR TOTAL prrrrrrrrrrrwrrrrrrrrrrrtrrrrrrrrtrrrrrrrrrtr•rw••rrrrrrrrrrrrsrrr• PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC �" •r• VENDOR TOTAL•rrrrrrrrraarrrrrrrrrrrrrrrrrs•rarrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrr• $544.85 00046 101-400-2311-6563 00716 $54.44 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00524 $81.50 10314 04/20/90 75649 $0.00 ASPHALT V STREET MAINT /SUPPLIES/SPECIAL $0.00 ' R ASSOCIATED ASPHALT 00064 101-400-231E-6563 00525 $96.57 10384 04/20/90 75649 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00526 952.15 10347 04/20/90 75649 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00529 $40.61 10661 04/20/90 75649 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01002 $38.02 10487 04/20/90 75649 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN 10.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01003 $73.71 10383 04/20/90 75649 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01004 910.70 04/20/90 75649 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8695 00470 $38.25 10690 04/20/90 75649 ASPHALT WATER OPNS -/MAINT/FIRE HYDRANTS $0.00 �" rr• VENDOR TOTAL •rrrrrrrrrrwrp trrrrrrrrrrrrp rrrrp ssrprrrp rssrrtp rrrrrrrrp rss• *431.51 R AUDIO -BOOK CASSETTE 03744 101-400-1500-6512 00021 $106.36 51166 04/20/90 75650 VINYL ALBUMS CITY LIBRARY /AUDIO RECORDINGS $0.00 M •rr VENDOR TOTAL sa rrrrrr a rrrrrasasrrrrrrrq grrwsrrrrrrrrrwrrrrrrrr grwrrr♦•tsrrrr• $106.36 R AURA'S GARAGE 02694 115-400-1731-6825 00449 $136.20 04420 04/20/90 75651 VARIOUS AUTO REPAIRS ----- - TRANSPORTATION--/MAINT 6 REPAIR/VEHICLE $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00450 $120.94 04419 04/20/90 75651 VARIOUS AUTO REPAIRS TRANSPORTATION -/MAINT 6 REPAIR/VEHICLE $0.00 �' •r• VENDOR TOTAL prrrrrrrrrrrwrrrrrrrrrrrtrrrrrrrrtrrrrrrrrrtr•rw••rrrrrrrrrrrrsrrr• $257.14 L' R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2311-6563 00716 $54.44 85629 04/20/90 75652 DRINKING FOUNTAIN PARK MAINT /SUPPLIES/SPECIAL $0.00 V • `r J E 0 FINANCE-FA310 CITY OF AZUSA ' TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PACE 0025 ` PAY VENDOR NAME DATE 04/23/90 VND • DESCRIPTION ACCOUNT NUMBER iRN • PROJ AMOUNT INV/REF DATE POO CHK • • ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING d HEATING SUPP. 00046 DRINKING FOUNTAIN 101-400-2311-6563 00717 (54.44 8S629 PARK MAINT /SUPPLIES/SPECIAL 04/20/90 75652 `. R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2311-6563 00718 $0.00 PVC PIPE f9.61 PARK MAINT /SUPPLIES/SPECIAL 85771 04/20/90 75652 �' •rr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrsa •rrrrrrrr••• q grprra rrrsrrasarrlrrp 10.00 ----- $118.49 R B&K ELECTRIC WHOLESALE 00088 231-400-1931-6815 00053 BULBS/SOCKETS CONSUMER SVCS -/MAINT d $42.72 REPAIR/BLOCS 42792 04/20/90 75653 R B&K ELECTRIC WHOLESALE 00088 231-400-1931-6815 00054 $0.00 FLUOR LAMP CONSUMER SVCS /MAINT d $134.46 REPAIR/BLOCS 42623 04/20 75653 \,. R 94K ELECTRIC WHOLESALE 00088 233-400-1921-8169 210 00 $0 . f0.00 PVC DUCTS ELECTRIC OP00 /SERVICES/ELECTRIC/NEW 48811 04/20/90 75653 rrr $0.00 VENDOR TOTAL •rrrrrrrrrrrrs•p r►rr••rrrr•p rs rrrrp rrrrr• p rrsrrrrrrrrrr••rrrrrrr $433.18 ~ R ELSA rBADILLO 9B903 SEC DEP REFUND 261-206-0000-3115 00499 (200.00 /DEPOSITS/FACILITY/SECUR 04/20/90 75654 VENDOR TOTAL rrrarrrrrrrrrrrr q rrrrra rrq rrrrrrrrrrrp prrrrrrrrras rrrrrrrrsprar $0.00 (200.00 R BAKER d TAYLOR 00089 101-400-1500-6501 01561 VARIOUS BOOKS CITY LIBRARY /BOOKS $43.81 04/10 ?S655 �" $0. f0.00 s►r VENDOR TOTAL ••rrrrrr srrrrrp rrrrrr•rrrrr•p rr►rrpp rrrrsr• rrrrrr rrrrr►rrrra»rr (43.81 R BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00473 MEALS/AIRFARES/HOTEL COSTS ELECTRIC OPNS/MEETINGS 11, 301.63 04/19/90 75656 6 CONVENTIONS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrs rrp prrrrrrrrrrsrrp rrprrrp rs rrp rras •rrr rrrrrrrr rr $1,301.63 R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-6009 00048 PLACEMENT OF LISA PETRICK $998.40 03995 04/18/90 75657 POLICE OPNS /TEMPORARY SERVICES $0.00 rrr VENDOR TOTAL •r prrrrrrrrr•rrrrrrrru rrrrrr•rsrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrs•rrr $998.40 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00374 4/5/90 MTC LIBRARY $25.00 04/20/90 75658 � V /SALARIES/TEMP d PART -TI $0.00 fir 11 CITY OF AZUSA FINANCE-FA3t0 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 ` PAY VENDOR HAKE VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrwrrsrrrssrrrrrq wwwrwrrrwa qrr rars rrrrrrrwwwrrrrrrrwrrgpgrrwr $25.00 R BLECHER, COLLINS & WEINSTEIN 00369 233-400-1921-8323 01117 $46.93 105 04/tS/90 75659 SHARE OF FEES 6 EXPENSES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 VENDOR TOTAL rrrwrrr►p rrrwwrrr►wwwwrrs p ra rr w wwrrrrrs rrrwwrrrassrrrrw grwrrsrr■ $46.93 R BRODART CO. 00083 101-400-1500-6503 01563 $156.42 41908 04/16/90 75660 • VARIOUS BOOKS CITY LIBRARY /BOOKS 00.00 R BRODART CO. 00083 101-400-1500-6503 01585 $6.50 59190 04/20/90 75660 ALIENS FOR BREAKFAST CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01586 0103.07 59190 04/20/90 75660 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01587 $283.39 59190 04/20/90 75660 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01588 $98.68 59190 04/20/90 75660 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 t01-400-1500-6503 01589 $9.34 59190 04/20/90 75660 VARIOUS BOOKS CITY LIBRARY -/BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01590 $16.28 59190 04/20/90 75660 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL rrrr rs rrrwrrrrrrrrp rrrwrrrrrrrrp rwrrrs rrrr►rrrrrrrrrrrr p rwrrrrrrr $673.68 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01844 $204.00 04/18/90 75661 • REPAIR P-15 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01849 $332.00 04/19/90 75661 REPAIR P-16 ---------- - - POLICE OPNS — /MAINT 6 REPAIR/VEHICLE $0.00 V R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01851 $2,534.04 04/20/90 75661 VARIOUS REPAIRS POLICE OPNS --/MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTALrrrrrrrr••rrrwrrrrrrrrrrorprrrrrrrrrwrrrp rrrrrrrrrrrrrrrrrrrrrrrr $3,070.04 R BROOKS PRODUCTS, INC. 00372 220-400-2200-7145 00474 01,443.15 1759 04/20/90 75662 VAULT 700800 CAPITAL PRODS /LINES, MAINS & SEWERS $0.00 IV • I FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY WARRANT REGISTER PACE 0027 FOR 04/23/90 DATE 04/23/90 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PRO! 0 ACCOUNT DESCRIPTION AMOUNT UNENC `" •rr VENDOR TOTAL •rrrr*rrr*•rp rrrr prr*rrr p rrrrrrrr•►rrrr*rrrrrrrp rr p rrrr*rr••.rr 91,443.15 R BETTY PECK *BROWN 03369 101-400-1611-6493 00182 TENPRINTB/MARCH 1990 (113.42 04/18/90 75663 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 �' •r• VENDOR TOTAL •rrr*rrr as rrp rrrrrrrrrrrrr••p.*prr• p*rr q rrr*.rrrsrr a rrrrrrrr.• $113.42 R ,LAMES L rBROUN 03924 101-400-1711-6445 00730 117.00 OFFICIATING BASKETBALL 04/20/90 75664 RECREATION /OFFICIATION FEES $0.00 �' •r• VENDOR TOTAL •rro •rrr.rrrr••rrsrrrrrrrrrr•ra prrrrr•ri ••ri •• p •rr*rrrrrrr*rs rrr• $17.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00236 $1,386.73 9139 101-116-0000-1601 SR.IUNCHES/U-BEG.03-19-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 04/18/90 39171 04/20/90 $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00238 $1,426.87 9177 -/IHV/MATERIALS 6 SUPPLIE SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 04/20/90 $0.00 �' •r• VENDOR TOTAL ••rsrrrrrrrrr•rs rrrrrrrrrrrrrs..rrr. rrr.rrrr.rrr*rrrrrrrrr.r p rrrr• $2,813.60 LJ 75665 75665 TS666 75666 75666 75667 75667 75667 k R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01560 !193.97 VARIOUS SUPPLIES 39171 04/20/90 -/IHV/MATERIALS 6 SUPPLIE $0.0 10.00 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 01142 $29.89 VARIOUS SUPPLIES WATER 39171 FUND/INV/MATERIALS 6 SUPPLIES 04/20/90 $0.00 R CALIFORNIA HARDUARE COMPANY 00016 233-116-0000-1601 01670 $14.41 PLUG MAL PIPE GALV 89114 04/20/90 -/INV/MATERIALS 6 SUPPLIE 00.00 VENDOR TOTAL ♦rrrrrrrrprrrr **rrrr** r.rrrrrrr•r rrrr•rrrr...... $238.27 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01561 $477.71 COLD CUPS 12656 04/20/90 —/INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 0156E $403.25 VARIOUS SUPPLIES 12664 04/20/90 /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1,611-6835 00894 18.01 VACUUM REPAIR 12450 04/20/90 POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 LJ 75665 75665 TS666 75666 75666 75667 75667 75667 k V ti CITY OF AZUSA Ll V ti CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 'TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrsrrrr wrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrsrrr $888.97 R MIKE •CASTANEDA 00852 101-400-1811-6006 00683 065.00 04/18/90 75668 3/14,28,30/90 MTGB PLANNING /SALARIES/TEMP 8 PART -TI $0.00 �" ••• VENDOR TOTAL rrr•rrp•rrrrrrrss rrrrrrrarrrrq wr••rurrrrs rrrurp rrrrrrrrrrrprq $65.00 R JESS *CASTRO 00668 101-400-1211-6006 00125 $50.00 04/18/90 75669 • 3/13,27/90 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 �' ♦r• VENDOR TOTAL rrrrrrrrrrrrwsrurarr•••ra•rrrrr•p ssr••rr•rr•r►ss•aarr•rrq rrrprrr $50.00 R CINDY *CHAN 92900 101-300-0000-4724 00428 $20.00 04/18/90 75670 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 �' ••• VENDOR TOTAL rrrrrwr•r•rrrrrrrrrrspr•r•rrrrr••••rrrrr•rs rrrrrrr•rrrrr•wp rrrrwrr $20.00 ~ R CHAPMAN COLLEGE 00155 101-400-1611-6220 01284 $261.00 04/18/90 75671 MGMT UPDATE SEMINAR/GURBADA POLICE OPNS /TRAINING SCHOOLS $0.00 �' •ar VENDOR TOTAL rrr••rrssr•u•r•gwrrwrrrrrr q rrrrrr♦p rsrrrrrrrrrrsrrrrrrrr••rrwpr $261.00 R CHILDRENS PRESS 00305 101-400-1500-6503 01565 $69.38 23768 04/18/90 75672 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 �" •rr VENDOR TOTAL ♦rrrrrrrrr••r•rrrrrrr•rrrrrr•rrrrrrr p rrrrrrrr••rrrrrrr•rrr►rrrrrr• $69.38 • 4. R CHRISTOPHER PRESS 02211 101-116-0000-1605 01613 $1,327.97 22402 04/20/90 75673 BUSINESS CARDS --/INV/OFFICE SUPPLIES $0.00 V Y •rr VENDOR TOTAL •srr••rrrrrr•rrrrrp rrrrrrrprrrrrrrrrrrrrrrrrp rras rrrrrrrrprs as rr $1,327.97 V R CLIPPINCER CHEVROLET 00307 101-400-t611-6825 01846 $100.00 31436 04/18/90 75674 DEDUCTIBLE/P-3/WNEEL COVER POLICE OPNS --/MAINT i REPAIR/VEHICLE $0.00 R CLIPPINCER CHEVROLET 00307 101-400-1611-6825 01850 044.94 04/19/90 75674 WHEEL COVER - - POLICE OPNS —/MAINT 6 REPAIR/VEHICLE $0.00 1. V ti 171 • lb FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PAGE 0029 PAY VENDOR NAME VND • ACCOUNT NUMBER DATE 04/23/90 DESCRIPTION TRN • AMOUNT PROD • ACCOUNT DESCRIPTION INV/REF DATE PO* CHK • AMOUNT UNENC R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00356 AUTO PART 818.63 CENTRAL GARAGE /REPAIR PARTS 30018 04/20/90 TS674 ` wa* VENDOR TOTAL raaar*rrrwrrrrrrrrrrrrrrra rrrrr***raw*ar*wr•♦►ri rr*rr*aw*wr*♦rrrr**r $0.00 $163.57 R CONRAD 6 ASSOCIATES 01647 101-400-2112-6315 00006 88/89 AUDIT/85 MULTIFAM/905077 (2,565.00 MUL7-FAM BNO/85 /ACCTG/AUDITING 04/19/90 75675 �' SERVICES $0.00 •a• VENDOR TOTAL r*rrrrr q*a♦♦*sarrrrrrrrrrrr*r*aawraa**w**rr*rrrarr*rrrrr*a*rrr*r•rr $2,565.00 R THE *COPY CENTER 02943 231-400-1931-6840 00072 MACINTOSH COMPUTER RENTAL $83.26 CONSUMER SVCS 05094 04/18/90 75676 /RENT/OFFICE FURN 6 EDT $0.00 VENDOR TOTAL rr q rrrgrarrrrrs aawra q*a**rrrrar q rrrrrrr•rawaa**ar*rrrrrrrrrrrraw !83.26 R COVINA KAWASAKI 03550 PROTECTOR CYCLE COVER 301-400-1611-6563 01940 (62.40 72621 POLICE OPNS /SUPPLIES/SPECIAL 04/10 75677 R COVINA KAWASAKI 03550 10t-400-1611-6825 01848 $0 s 0 0 0 . ADJUST CHAIN/LUBE $15.00 POLICE OPNS /MAINT & 87854 04/18/90 75677 REPAIR/VEHICLE $0.00 ♦rr VENDOR TOTAL arr*r•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrawrrra as rrrrrr !77.40 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01144 FIRE HYDRANT 82,534.71 WATER FUND/INV/MATERIALS 6 SUPPLIES 49363 04/20/90 75678 $0.00 VENDOR TOTAL aa•araa*aaar*rraas raarrrr•rrr•p raa*raarraa►a*aarwarrrrr*rraasrwrraa ..- !2,534.71 R DICK'S AUTO SUPPLY 00318 273-400-1921-8194 00440 CLENE/PAN $12.58 ELECTRIC OPNS -/EGT/ELE/TOOLS,SHOP 6 CA 80596 04/20/90 75679 $0.00 R DICK'S AUTO SUPPLY 00318 CLENE/PAN 233-400-1921-8194 00441 $29.43 ELECTRIC OPNS -/EOT/ELE/TOOLS, SHOP 6 CA 80594 04/20/90 75679 - 60.00 R DICK'S AUTO SUPPLY- OOJ18 273-400-1921-8194 00442 BRAKE SHOE/DISC GREASE f77.67CR ELECTRIC OPNS 76173 04/20/90 75679 /EDT/ELE/TOOLS,SHOP 6 CA $0.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-8194 00447 BRAKE SHOE/DISC CREASE $77.67 ELECTRIC OPNS 04/20/90 75679 /E0T/ELE/TOOLS,SHOP 6 GA $0.00 lb CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0030 FOR 04/23/90 FINANCE—FA310 DATE 04/23/90 TIME 15:05:45 AMOUNT INV/REF DATE P0O PAY VENDOR NAME DESCRIPTION VND • " DESCRIPTION 00335 $1.91 R DICK'S AUTO SUPPLY 00318 GARAGE /REPAIR PARTS RV CLUE $0.00 R DICK'S AUTO SUPPLY 00318 T8448 04/20/90 REFIG OIL CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00337 SPARK PLUG $28.87 78930 04/20/90 R DICK'S AUTO SUPPLY 00318 PLUGS/POINTS/CNONSER 243-400-2314-6560 R DICK'S AUTO SUPPLY 00318 04/20/90 75679 REFILLS GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 00339 AIR FILTER 79106 04/20/90 T5679 R DICK'S AUTO SUPPLY 00318 $0.00 BAT.CABLE 243-400-2314-6560 00340 R OICK•S AUTO SUPPLY 00318 CENTRAL GARAGE /REPAIR DRAG LINK $0.00 R DICK'S AUTO SUPPLY 00318 $9.40 7775E OIL PLUG 75679 CENTRAL GARAGE /REPAIR R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 SPARK PLUG $42.71 77281 R DICK'S AUTO SUPPLY 00318 PARTS TIE ROD END/OUTER TIE ROD $0.00 a. R DICK'S AUTO SUPPLY 00318 77180 04/20/90 FLASHER CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00344 CORE CREDIT -----""--- -- 04/20/90 R DICK'S AUTO SUPPLY 00318 GAS FILTER 243-400-2314-6560 00345 R DICK'S AUTO SUPPLY 00318 75679 CENTRAL MODULE PARTS CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0030 FOR 04/23/90 DATE 04/23/90 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P0O CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 243-400-2314-6560 00335 $1.91 78169 04/20/90 75679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00336 $6.29 T8448 04/20/90 75679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00337 $28.87 78930 04/20/90 75679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00338 $26.84 79106 04/20/90 75679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00339 $5.24 79106 04/20/90 T5679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00340 $6.76 79545 04/20/90 75679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00341 $9.40 7775E 04/20/90 75679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00342 $42.71 77281 04/20/90 75679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00343 $7.85 77180 04/20/90 75679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00344 $28.01 76099 04/20/90 75679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00345 $81.60 74965 04/20/90 75679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00346 $54.44 74462 04/20/90 T5679 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-2314-6560 00347 $5.34CR T3132 04/20/90 75679 CENTRAL GARAGE —/REPAIR PARTS $0.00 243-400-2314-6560 00348 $1.69CR 73410 04/20/90 75679 CENTRAL GARAGE/REPAIR PARTS $0.00 243-400-2314-6560 00349 $90.91 76238 04/20/90 T5679 CENTRAL GARAGE /REPAIR PARTS $0.00 • i L • tr t' FINANCE-FA310 CITY OF AZUSA • �' TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PAGE 0031 PAY VENDOR NAME DATE 04/23/90 ` DESCRIPTION VNO i ACCOUNT NUMBER TRN i AMOUNT PR01 INV/REF DATE PO• CHK • i ACCOUNT DESCRIPTION AMOUNT UNENC R OICK'S AUTO SUPPLY 00318 243-400-2314-6560 00350 SPARK PLUG 152.94 CENTRAL GARAGE /REPAIR PARTS 73341 04/20 75679 $0. $0.00 R DICK'S AUTO SUPPLY R/B 00318 243-400-2314-6560 00351 CARS $186.24 CENTRAL GARAGE /REPAIR PARTS 74138 04/20/90 75679 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00352 $0.00 MODULE (40.91 CENTRAL GARAGE /REPAIR PARTS 74793 04/20 75679 $0.00 $0. R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00353 WINDOW LIET MOTO CENTRAL GARAGE /REPAIR PARTS $73.91 74065 04/20/90 75679 ` $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00354 CORE CREDIT $12.81CR CENTRAL GARAGE /REPAIR PARTS 74139 04/20/90 75679 $0.00 ••• VENDOR TOTAL a•••usrr•srws•ugp.r•ar rl•••r p•ws•as•r•sas w•••rwsrr.•s rrrar•errs 1767.00 R DICTAPHONE CORPORATION 00518 101-400-16i1-6835 00896 REPAIR/PARTE � (742.33 POLICE OPNB -/MAINT 8 REPAIR/EOUIPMEN 35261 04/20 75681 •r• VENDOR TOTAL •••aw.rrw•srwsrwsrrp •r.•r•••s••w.•w♦•rws r. sw•sw.rrs.as••sss aysr $0. {0.00 1742.33 � R THE .DRAWING BOARD 00522 101-400-1112-6530 00617 i' MAILING LABELS $70.95 CITY ADMIN OPNB-/SUPPLIES/OFFICE 99250 04/20/90 75682 $0.00 R THE 0ORAWING BOARD 0052E 101-400-1300-6530 00331 LABELS $70.95 CITY CLERK -/SUPPLIES/OFFICE 93243 04/20/90 75682 $0.00 R THE *DRAWING BOARD 00522 231-400-1931-6530 00666 LABELS $70.95 CONSUMER SVCS /SUPPLIES/OFFICE 83460 04/20/90 75682 $0.00 .•♦ VENDOR TOTAL rwa•rras•rrrrr••rrr.•rwrr.asr•srr.ss.rrsssss.rr•ar•rs•rrs•wsswasas•• $212.85 R ROBERT •DUNN PERSONNEL BOARD MEETING 00869 101-400-1211-6006 00128 $50.00 04/18/90 Y �' HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 75683 •r• VENDOR TOTAL ••.rr••s•a►•.rr.•rww.rr•rw.r•r rsp •rsr q as •••r p rs•ra•p p•s ••►rrsrr 150.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00527 PAINT STREET MAINT /SUPPLIES/SPECIAL 57 89704 04/2{0900 75684 - V tr t' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • ` DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 04/20/90 VENDOR TOTAL rrr.rwrrrrrrr•.p rrrwrrrrrrrw.w..rwwrwrrrrrrrrr•rrrrwwwwwrrq ••rrrr• *52.57 $0.00 75685 75685 • 75686 75687 75688 75689 • 75690 75691 R E.S.D. COMPANY 00174 233-116-0000-1601 01672 $184.53 94700 04/20/90 PVC CONDUIT /INV/MATERIALS 6 SUPPLIE 00.00 R E.S.D. COMPANY 00174 233-116-0000-1601 01673 $121.73 21979 04/20/90 PVC CONDUIT /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL rrrwrrrrrrrrpr rrr rrwrrr+.rr»rr•rrrrrrwrrrrrrrrrrsrarpr+rtp p.rrr $306.26 R EASTMAN KODAK CO 03352 101-116-0000-1605 01609 $416.33 75249 04/20/90 TONER CARTRIDGES /INV/OFFICE SUPPLIES $0.00 �' rw• VENDOR TOTAL r..wwwrw.r•rrrwww..wrrrwrrr••rr.wrrrw.rrwrrrrrrrrrwrrrrrrrwrrru wrr• $416.33 R ELIAS SPORTS BUREAU 00325 101-400-1500-6503 01567 $14.95 7428 04/18/90 1990 BOOK OF BASEBALL RECORDS CITY LIBRARY /BOOKS 00.00 VENDOR TOTAL rp+rrwr+rr►p •rrrrrrrr►rrrrrr+rr►rr+rrrrrrrrrrrr+.. rs rrr.ssppu rr $14.95 R ELSEVIER 03917 101-400-1611-6503 00230 $49.57 96000 04/18/90 INTER BLOOD STAIN EVIDENCE POLICE OPNS -/BOOKS $0.00 VENDOR TOTAL rrrr+•sa rwwrwwrgrwrrrrrwrwrrrrrrrr..•p pwrrrwrrrwrr♦rwrrrwrpprrr $49.57 R ENGINE 6 EQUIPMENT CO. 00764 232-400-1911-8693 00163 $519.36 12615 04/20/90 WATER OPNS /MAINT/BOOSTER STA EDT $0.00 �" .r• VENDOR TOTAL 0r000+rr0+0000....... prrr.raprrwtrp p rrrrrrrr rrrrrrrrrrrr. rrrr• $519.36 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2312-6557 00010 $257.78 42751 04/20/90 MECHANICAL SEAL/HEM MOTOR - STREET MAINT — /SUPPLIES/BLDG OPNS $0.00 rrr VENDOR TOTAL rrrr.rws+.rwrgwwwrurrras w.....rrrr•.rr...q.rr.rrwwwr.rrrrr.rsrrrr 0257.78 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-;313-6557 00266 $7.77 03914 04/20/90 DOOR HOLDER BUILDING MAINT -/SUPPLIES/BLDG OPHS $0.00 V 75685 75685 • 75686 75687 75688 75689 • 75690 75691 FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY UARRANT REGISTER PACE 0033 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE PON CHK M PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •rrrrr prr ssrrrrrsrrrrrrrrr••rrrrsrrrp rrrrrrrrr p rrrrrrp as •rp p•♦ $7.77 ` R FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6563 00209 FEDERAL EXPRESS/JFK AWARD$22.00 68578 04/18/90 ?5692 CITY COUNCIL /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL•rrrrrrrrr•rsrrrrrrrrrrrrrrrrrraarrrr• p rrrrrrrrrrrrrrrrrrrr rrrr►rrr 122.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 • 01415 PATN2088821 $50.00 04/20/90 75693 POLICE OPNS /MEDICAL SERVICES 10.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01416 $50.00 PATN2088813 POLICE OPNB /MEDICAL SERVICES 04/20/90 75693 10.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01417 PATN2088672 $16.50 04/20/90 75693 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01418 PAT02O89720 $16.50 04/20/90 75693 POLICE OPNS /MEDICAL SERVICES $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01419 PAT02090611 116.50 04/20/90 75693 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01420 PAT*2069425 $201.00 04/20/90 75693 POLICE OPNS -/MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01421 PATN2087773 $16.50 04/20/90 75693 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01422 • PAT02084630 $16.50 04/20 75697 $0.POLICE OPNS -/MEDICAL SERVICES 10.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01423 $16.50 PATN2087690 POLICE OPNS /MEDICAL SERVICES 04/20/90 75693 $0.00 Gr R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01424 $16.50 04/20/90 75693 PAT02087326 POLICE OPNS -/MEDICAL SERVICES so. 00 •r• VENDOR TOTAL urrrrrrrrr•rrrrrrrrrrrrrrrrrrr rrrrrr•rrrrrrrrrr p rrrr prr prrrrrpr *416.50 b R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00113 $873.17 97422 04/20/90 75694 48 HOUR SHUT OFF NOTICES CONSUMER SVCS /PRTG. BINDING & OUP $0.00 V b Ar - l t G Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 0 ` DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 'rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrsrrrr•rrrrrrsas r rrrrrrrrr 0873.17 R RAYMOND rFRAISO 03789 101-400-1211-6006 00130 $50.00 04/18/90 75695 3/13,27/90 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL rrr prrrrrrrrrrrrp rrrrrp prrrrss rrrrrsr♦rrrrrrr prp pprrrrrprp $50.00 R DONALD E *FRASER 03923 101-400-1611-6399 00126 $486.00 04/20/90 75696 • SPAHR,POWELL,CARMONA,ORTA/S.LD POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrr♦rrrrrrprpas rr prrp rrrrrrrrrrrrp $486.00 R C.E. COMPUTER SERVICE 00550 101-400-1611-6527 00252 $53.00 28565 04/20/90 75697 GENICOM 300/1200 RIBBON POLICE OPNS /SUPPLIES/COMPUTER $0.00 VENDOR TOTALrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrsrrrrrrrrs rrrrrpr $53.00 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 01569 0160.89 04/18/90 75698 VARIOUS BOOKS CITY LIBRARY /BOOKS •0.00 �" rr• VENDOR TOTALrrrrrrrrsrrrrrrrrsrrrrrrrrrrrrrrrrrrrr sr rrp rrrrrrrrrrrrrrrrrrrrrrrr $160.89 R GENERAL ELECTRIC CO. 00234 233-400-1921-8170 00398 $1,775.79 29080 04/18/90 75699 WATT HOUR METER ELECTRIC OPNS /METERS/ELECTRIC $0.00 t rrr VENDOR TOTAL prrsrrrrrr rrrrrrrrrarrrrrrrrrrrrrrrrrrrrr p rrrr prrrrp prrrr•r•rrr $1,775.79 • ti R GIBRALTAR PRODUCTS INC 03849 101-400-2313-fiS54 00113 •66.06 24948 04/20/90 75700 TOILET PAPER DISPENSER/PLIERS BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 y rrr VENDOR TOTAL rrrrrrrrs rrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $66.06 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 01564 $63.64 96368 04/20/90 75701 VARIOUS SUPPLIES/INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrwrrrrrrrrra rrra rrrrrrrrrrrrrrr r,rr rs rrrrrrrr prrp rrr• $63.64 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01412 $12.50 04/18/90 75702 PAT•8591903 POLICE OPNS /MEDICAL SERVICES $0.00 V L, V i tr 4w FINANCE-FA310 CITY OF AZUSA ' TIME 15:05:45 PRELIMINARY UARRANT REGISTER FOR 04/23/90 PACE 0035 PAY VENDOR NAME VND t DATE 04/23/90 DESCRIPTION ACCOUNT NUMBER TRN • PROD $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ CHR • AMOUNT UNENC R GLENDORA COMMUNITY HOSPITAL PAT*8560495 00214 101-400-1611-6350 01 413 $12.50 POLICE OPNS /MEDICAL SERVICES 04/18/90 75702 •�• VENDOR TOTAL ..a•.•rrrrr•r•.r.rrrar gr••rrsrrrrrrrr•rp rr•rr•r•r•.rr•r.rr.•rr•rrr$0.00 f2s.00 R 6LENDORA PATHOL06Y M/C ALCOHOL ETHYL QUANT SRM 03101 101-400-1611-6350 01410 90 POLICE OPNS /MEDICAL SERVICES 19034 04/18/90 75703 ... VENDOR TOTAL ••.r.1••r•rrrr•s•r.rr•r p rrr pr•grr•r•rrrp prrr••rp r.rr•rs p rrrr$0.00 $6.90 R BEATRIZ .GOTHON6 REFUND/BUILDING PERMIT 9290E 101-300-0000-4201 00999 � 374.40 /PERMITS/BUILDING 04/20/90 75704 VENDOR TOTAL rrr ••rrrrrrrr••rrrrrrrrrrrrrrrrrr q rrrr♦r•rrrrr•rrr.rr•rrrrr.rrrrrrrrrr $0.00 $74.40 � R GTE CALIFORNIA 334-2943 00388 101-400-1411-6915 00048 � ADMIN/CEN ACCTC /UTILITIES/TELEPHONE 04/2.0 75705 R CTE CALIFORNIA 686-2033 00388 101-400-1411-6915 00049 $0 10.00 � $159.13 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE 04/2.0 75705 R GTE CALIFORNIA 181-0294 00388 101-400-1411-6915 00050 $0 10.00 $137.33 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE 04/2 75705 R GTE CALIFORNIA 181-0764 00388 101-400-1411-6915 00051!46.55 $0.0 $0.00 ` ADMIN/CEN ACCTC /UTILITIES/TELEPHONE 04/20/90 75705 R GTE CALIFORNIA 969-5611 00388 101-400-1411-6915 00052 $0.00 $18.38 ADMIN/CEN ACCTC-/UTILITIES/TELEPHONE 04/2.0 75705 .. R CTE CALIFORNIA $0 $0.00 00388 0388 101-400-1411-6915 00053 *47.45 ADMIN/GEN ACCTC-/UTILITIES/TELEPHONE 0q/E0/90 75705 R 6CALIFORNIA 969-9- 6693 00388 101-400-1411-6915 00054ADMIN/CEN $0.00 ACCTC /UTILITIES/TELEPHONE 04/2$0.0 75705 R GTE CALIFORNIA 00388 $0.00 969-5463 101-400-1411-6915 00055 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE 04/E 75705 R CTE CALIFORNIA 181-0803 - 00388 101-400-1411-6915 00056 $0.0 10.00 $135.85 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE 04/20/90 75705 $0.00 tr 4w 0 0 y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK N DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1411-6915 00057 $45.28 04/20/90 75705 181-0763 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 ` R GTE CALIFORNIA 00388 101-400-1411-6915 00058 $45.28 04/20/90 75705 181-0263 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00059 $19.32 04/20/90 75705 334-4012 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00060 $19.54 04/20/90 75705 911-9380 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00061 $291.81 04/20/90 75705 334-2611 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00062 $17.48 04/EO/90 75705 181-0131 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-460-1411-6915 00063 044.03 04/20/90 75705 181-0762 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00064 644.03 04/20/90 75705 181-0272 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00065 $44.03 04/20/90 75705 181-0222 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 4 R GTE CALIFORNIA 00388 101-400-1411-6915 00066 $10.88 04/20/90 75705 181-0012 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00067 $26.70 04/20/90 75705 969-7532 ADMIN/GEN ACCTS /UTILITIES/TELEPHONE $0.00 ~ R CTE CALIFORNIA 00388 101-400-1411-6915 00068 629.82 04/20/90 75705 181-0050 ADMIN/GEN ACCTS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00069 $16.35 04/20/90 75705 334-0830 - ---- - -""" ADMIN/GEN ACCTC-/UTILITIES/TELEPHONE $0.00 ~ R CTE CALIFORNIA 00388 101-400-1411-6915 00070 $29.82 04/20/90 75705 181-0760 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1.411-6915 00071 $29.82 04/20/90 75705 181-0260 --- ADMIN/CEN ACCTC-/UTILITIES/TELEPHONE $0.00 0 0 0 L bp 410 FINANCE-FA310 CITY OF AZUSA 'TIME 15:09:45 PRELIMINARY WARRANT REGISTER PAGE 0037 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK f PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1411-6915 00072 135.99 969-5290 ADMIN/CEN ACCTS /UTILITIES/TELEPHONE 04/20/90 75705 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00077 181-0221 $e9.82 ADMIN/CEN ACCTS /UTILITIES/TELEPHONE 04/20/90 75705 f0. 00 R GTE CALIFORNIA 00388 101-400-1411-6915 00074 $29.82 151-0761 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 04/20/90 75705 R GTE CALIFORNIA 00388 115-400-t731-6915 00120 $29.82 $0.00 181-0810 TRANSPORTATION /UTILITIES/TELEPHONE 04/20/90 75705 $0.00 ` R GTE CALIFORNIA 00388 115-400-1771-6915 00121 129.82 181-0809 TRANSPORTATION /UTILITIES/TELEPHONE 04/20/90 75705 $0.00 R GTE CALIFORNIA 00788 125-400-1741-6915 00008•67.48 774-6790 351829 HEAD START PROD /UTILITIES/TELEPHONE 04/20/90 75705 $0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00026 812-0883 *60.75 CONSUMER SVCS /UTILITIES/TELEPHONE 04/20/90 75705 �'•rr $0.00 VENDOR TOTAL ••rrrrrrrr grrrrrr H rrrrrrrr a rr p rrrrrrrprrrrrrrrrrrrrrrrasrrs rrr• $3,489.27 R DIANNA *GUTIERRE2 92901 101-300-0000-4724 00430 CLASS REFUND 110.00 04/18/90 75708 -/FEES/REC CLASS/GENERAL $0.00 �' rr• VENDOR TOTAL as rrrrrrrrrsras rrrrrrp rrr•rrrrrrrrras pr••rrrp rrrrrrrrrrrrrras rrr• ft0.00 R INEZ *GUTIERREZ OO870 101-400-1211-6006 00132 $50.00 3/13,27/90 MTG5 HUMAN RESOURCES./SALARIES/TEMP 6 PART -TI 04/18/90 75709 �' $0.00 •r• VENDOR TOTAL rrrrrrrrrrrrrru •rr••r►••••rrrrrrr♦rrrr••rrr•r•• prr••rrrrrrrrrrrrr■ 150.00 R HEWLETT PACKARD 00232 101-400-231E-6499 00007 $125.00 CARRY IN SERVICE REPAIR STREET MAINT - /CONTRACT SVCS 6 FEES/OT 7K1T2 04/20/90 75710 �' $0.00 �r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrr•urrrrrrrrrrrrrrrr•p •• prrrrrrrrrrrrrrrrr• $I25.00 R HIGHLANDER PUBLICATIONS INC. 00779 101-400-1300-6601 00164 VARIOUS BIDS/ADS f1, 771.96 04/20/90 75711 CITY CLERK /ADVERTISING EXPENSE $0.00 bp 410 R HOMECLUB - GLENDORA 03466 243-400-1413-6230 00016 $10.68 04/18/90 75715 MEMBERSHIP FEE - PURCH/STORES -/DUES 6 SUBSCRIPTIONS $0.00 b d CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 15:05+45 FOR 04/23/90 DATE 04/23/90 ` PAY VENDOR NAME VMD O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00120 $131.44 04/20/90 75711 VARIOUS PUBLICATIONS PLANNING /ADVERTISING EXPENSE $0.00 �' •*r VENDOR TOTAL r♦•••••♦•rrrwrrrrrwrrwuwrwwwrr••r•••wwwrrrrrrr•rwwrwwrrw*rwrrrrrww• $1,903.40 R HILTI, INC. 01286 101-400-2313-6569 00003 $63.63 71845 04/20/90 7571E VARIOUS TOOLS BUILDING MAINT /SMALL EQUIP 00.00 R HILTI, INC. 01286 101-400-2313-6569 00004 0389.29 62449 04/20/90 75712 VARIOUS TOOLS BUILDING MAINT /SMALL EQUIP $0.00 �" rr• VENDOR TOTALwwrw•wwwwwrwwrrwrrrwrprrw•w♦wgw►wr*r rs rr*rrwrrw•rrws rru •wwrrr•rw• $452.92 R MICHAEL S. *HOLLIDAY 02390 101-400-1811-6006 00677 050.00 04/18/90 75713 3/14,28/90 MTCS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 �' •*r VENDOR TOTAL •rr•♦•*• p ••rw•♦rwwwwrrrrrrr*•pu*rrs rrrwww as wrr**rrwrrrrrs rr rs rwwr $50.00 R THE •HOME DEPOT 03432 101-400-2311-6563 00720 010.68 38004 04/20/90 75714 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT 03432 101-400-2311-6566 00012 0151.56 45006 04/20/90 75714 VARIOUS SUPPLIES PARK MAINT -/SMALL TOOLS $0.00 R THE *HOME DEPOT 03432 101-400-2312-6563 00531 $32.79 50007 04/20/90 75714 VARIOUS SUPPLIES STREET MAINT -/SUPPLIES/SPECIAL $0.00 R THE •HOME DEPOT 03432 101-400-2312-6805 00005 $57.91 04/20/90 75714 VARIOUS SUPPLIES STREET MAINT -/MAINT/LAND IMPROVEMENTS $0.00 • R THE •HOME DEPOT 03432 101-400-2313-6551 00013 $4.46 45007 04/20/90 75714 VARIOUS SUPPLIES BUILDING MAINT /FUEL AND OIL $0.00 R THE *HOME DEPOT 03432 101-400-2313-6563 00204 O106.22CR CR003 04/20/90 75714 ` CREDIT FOR RETURNED ITEMS — -- BUILDING MAINT -/SUPPLIES/SPECIAL $0.00 VENDOR TOTAL*•rr*rt•rrrrrrrrrwrprrrrrrwrwrwrwrwrrrrrrrrrrrrrw p rr grrrrrwrr rrrw $151.18 R HOMECLUB - GLENDORA 03466 243-400-1413-6230 00016 $10.68 04/18/90 75715 MEMBERSHIP FEE - PURCH/STORES -/DUES 6 SUBSCRIPTIONS $0.00 b d 1 0 11 FINANCE-FA310 CITY OF AZUSA PRELIMINARY 101-400-1112-6539 00033 L 75718 IMPRINTS WARRANT REGISTER 26688 04/20/90 TIME 15:05:45 FOR 04/23/90 $0.00 PACE 0039 101-400-1611-6539 00404 $22.57 26650 04/20/90 DATE 04/23/90 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN q 03208 121-400-1721-6542 00031 DESCRIPTION PROJ f AMOUNT INV/REF DATE POf CHK • ACCOUNT DESCRIPTION AMOUNT UNENC ` R J. S. *IMPRINTS 03208 u• VENDOR TOTAL•rw**r0**•ss*rO*rr**r4r0uw*urw0rr*s*rw**rrr*rr**rp rrrOrrOrrsrr••• IMPRINTS CENTRAL GARAGE -/SUPPLIES/SPECIAL 26772 04/20/90 $10.68 R THE *HOSE MAN 00210 243-400-2314-6560 00358 ` R INDUSTRIAL SALES 00587 HYDROLIC HOSE $26.73 88077 04/20/90 75716 WATER OPNS /EGT/WATER/POWER-OPERATE 782 CENTRAL GARAGE /REPAIR PARTS f0. 00 R THE *HOSE MAN 00210 243-400-2314-6560 00359 00587 237-400-1921-8194 00447 $73.66 HYDRAULIC HOSE $35.20 90353 04/20/90 75716 �" CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL rrrs rrrrrrrrarrrrrrrrrrrrr*•rr•rrr ••q ` •tr VENDOR TOTAL •0*rr4 p•4rrr4400•4*•r04*OO4rrO•rrrrrrrrr•Or40►r4• pO00r4♦ p •004000* $61.93 R LURECE *HUNTER 02266 101-400-1211-6006 00134 (50.00 7/13,27/90 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 04/18/90 75717 �" $0.00 **• VENDOR TOTAL •*r44rr••4*4444r*••r►rrrrr•rrs rr p rr4*rr4rr••**►rrr►*►r4•r•►0rrrr*r• $50.00 R J. S. *IMPRINTS 03208 101-400-1112-6539 00033 L 75718 IMPRINTS $20.50 26688 04/20/90 CITY ADMIN OPNS /PRTG, BINDING 6 OUP $0.00 R J. B. *IMPRINTS IMPRINTS 03208 101-400-1611-6539 00404 $22.57 26650 04/20/90 POLICE OPNS /PRTC, BINDING 6 DUP $0.00 R J. S. •IMPRINTS 03208 121-400-1721-6542 00031 IMPRINTS $61.49 26874 04/20/90 SENIOR PROGRAMS /REPROGRAPHICS-ALLOCATIO $0.00 ` R J. S. *IMPRINTS 03208 243-400-2314-6563 00046 $20.50 IMPRINTS CENTRAL GARAGE -/SUPPLIES/SPECIAL 26772 04/20/90 $0.00 •0• VENDOR TOTAL ♦•••r* grrrs*•*0*0***••Or*r*0•*rrO*rrs rO0r*O0**r**rwrr0wrrrr•*rrrs *• $125.06 ` R INDUSTRIAL SALES 00587 232-400-1911-8596 00028 $45.90 CHAIN ASSEMBLY WATER OPNS /EGT/WATER/POWER-OPERATE 782 04/20/90 $0.00 R INDUSTRIAL SALES 00587 237-400-1921-8194 00447 $73.66 RESTRINC CUSTOMERS BLOCK/ROPE ELECTRIC OPNS -/EDT/ELE/TOOLS,SHOP d CA 776 04/20/90 �" $0.00 •r• VENDOR TOTAL rrrs rrrrrrrrarrrrrrrrrrrrr*•rr•rrr ••q r4••as rrrrN r0rsr*rs rr rs rrp rr $119.56 R INFORMATION PUBLICATIONS 03496 101-400-1500-6503 01571 CA CITIES,TOWNS 6 COUNTIES199O$71.33 08598 04/18/90 CITY LIBRARY /BOOKS $0.00 V r hr 757t8 75718 L 75718 Q 75718 75719 75719 ` 75720 V b ti kw CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �" •r• VENDOR TOTAL ♦uru u•rrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrr•rs rrrrrrrrrrrrrrrrrr $71.33 R INGRAM LIBRARY SVCS 03890 101-400-1500-6515 00140 $68.90 15480 04/20/90 75721 VIDEO MOVIE CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 R INGRAM LIBRARY SVCS 03890 101-400-1500-6530 00547 $45.25 99586 04/20/90 75721 VIDEO CASSETTE CASES CITY LIBRARY /SUPPLIES/OFFICE $0.00 �" •rr VENDOR TOTAL •rp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrs $114.IS R ITRON, INC. 01298 231-400-1931-6493 00023 $727.35 36709 04/20/90 75722 HDW/SFTW SUPPORT/APR,MAY,JUNE CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 �" rr• VENDOR TOTAL•rrrrrrrr••••rrrrrrrrrr••rrrrrrrrrrr pr••rrrrrr►rrrrsrrrrrrrrrrq rr• $727.38 R J 6 J SPORTS AND TROPHY - 00343 101-400-1711-6625 01940 921.35 1762 04/20/90 75723 TROPHIES REWORKED RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL •rrrp pprr••rrrrrrrrrrrrrrrrrrrrrrp rrtrrrrrrrrrrrrp rr• p •rrrrrrr $21.35 R DIANE *JAMESON 03713 121-400-1721-6240 00105 $19.80 04/18/90 75724 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL •rrrrrsa rrrrrrq rrr•rrq rrrrrrrrrrrrrrsrrrrrrtrrrrrrrrrrrrrrrrrs rs rs $19.80 V R KELLY PIPE CO. 00206 232-116-0000-1601 01146 *513.80 2714 04/20/90 75725 FLANGES WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 • Is'rr• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrp rrrrrrrr♦ *513.80 R KNAPP SHOES INC 00020 101-400-2311-6201 00066 $81.95 53993 04/20/90 75726 SMOES/RIVERA - -- - -- PARK MAINT --/UNIFORMS 6 LAUNDRY $0.00 �' •r• VENDOR TOTAL•prrrrrrrrrrrrrrru•rrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrq •rgrrr• $81.95 R KOBATA ASSOCIATES INC 02658 220-400-2200-7199 00353 $802.00 04/20/90 T5727 LANDSCAPE ARCHITECT SVC 552900 CAPITAL PROJS -/CAPITAL OUTLAY/OTHER $0.00 b ti kw i • • FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY WARRANT REGISTER PAGE 0041 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF GATE POO CHK A PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •r♦ VENDOR TOTAL rrrrarq trrwwrrwsrrp srrsrrs sarrstsssststsrstrrstwwrrr p rr ss rs tistrr $802.00 ` R LANE PUBLISHING CO. 00954 101-400-1500-6503 01573 VARIOUS BOOKS CITY LIBRARY /BOOKS $24.40 54106 04/18/90 75728 $0.00 �- rt• VENDOR TOTAL rrtttrtr prrstsswtttst■t►utrssst•rssrttq stssi tttststtswsttrstrsss♦ (24.40 R LATTA BROS. WELDING SHOP 01012 101-400-2312-6825 00015 REPAIR 01,135.30 22192 04/20/90 75729 STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 `' •tt VENDOR TOTAL •ssassssrrttssw tssrtrtrtssstt•ss•rsstru sssrrwrstwssss p rwstsssssr• $1,135.70 R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1111-6235 00394 HANDBOOKS/NEW COUNCIL MEMBERS CITY COUNCIL /MEETINGS $120.09 14079 04/1$/90 75730 44- 6 CONVENTIONS $0.00 •rr VENDOR TOTALsrrrtrsrrtssrtsrrrrssswwtsssssrssssa rs p srsrts srtsrrtaattswsrtsrsstr 3120.09 R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1411-6527 00020 PRINT HEAD 0135.52 ADMIN/CEN ACCTG /SUPPLIES/COMPUTER 91760 04/20/90 75731 $0.00 R LEWIS & LEWIS COMPUTERS 00613 101-400-1611-6527 00254 PLATTEN,PAPER $22.05 POLICE OPNS /SUPPLIES/COMPUTER 92942 04/20/90 75731 $0.00 VENDOR TOTAL sssaa ssssrsssrp tsssstssttrssttssstssstgsasetrrtsssrsr•ststtissssts $157.57 L' R LEWIS ENGRAVING, INC. 02015 101-400-1111-6563 00214 COUNCILMAN NARANJO CITY BADGE CITY C COUNCIL -/SUPPLIES/SPECIAL $5.60 06492 04/2 75732 �' $0.0 10.00 ss♦ VENDOR TOTALssrrsssrststsssrsttsstsrsstsssst as sstssttssrstsssstr gtssssssttsstsw $5.60 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01944 KEYS/DUP KEY/LOCK CHC POLICE OPNS 47 37075 04/2$0900 75733 /SUPPLIES/SPECIAL R LEWIS SAY d LAWNMOWER INC. 00212 101-400-1611-6563 01945 SVC CALL/REPAIR LOCK POLICE OPNS (75.00 76311 04/2 75733 /SUPPLIES/8PECIAL $0.0 00.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01946 OUP KEY - - ". - POLICE OPNS /SUPPLIES/SPECIAL $9.19 36732 04/20/90 75733 L 00.00 to co L s FINANCE-FA310 TIME 15:05:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0042 FOR 04/23/90 DATE 04/23/90 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK S PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC J 0021E 101-400-1611-6563 01947 $10.79 FINANCE-FA310 TIME 15:05:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0042 FOR 04/23/90 DATE 04/23/90 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK S PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC V 75733 R LEWIS SAW 6 LAWNMOWER INC. 0021E 101-400-1611-6563 01947 $10.79 36706 04/20/90 DUP KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01946 $14.25 36873 04/20/90 KEY INDENT/KEY POLICE OPNS /SUPPLIES/SPECIAL 75736 $0.00 R LEUIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6815 00033 $6.19 36894 04/20/90 OUP KEYS RECREATION /MAINT & REPAIR/BLDGS $0.00 �' u• VENDOR TOTAL •♦rrrrrrrrrrrrrrrrrr•rrrrrrrrrrp rrrrrrrrsrrrrrrrrra rrrrrrrrrrrrrrrr $119.89 R LOS ANGELES TIMES 00178 101-400-1211-6601 00234 01,237.43 01999 04/18/90 VARIOUS ADVERTISEMENTS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 R LOS ANGELES TIMES 00170 233-400-1921-8198 00216 $857.84 01999 04/18/90 VARIOUS ADVERTISEMENTS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 �' •r• VENDOR TOTAL •rarrrrq rrrrr prsarrrrq rrrarrsrurrrr grrrrrrrrrrrrrrrrrrrrrrrrrr• 52.095.27 R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-231E-6825 00011 $485.06 02954 04/20/90 REPAIR VEHICLE $201 STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-2312-6SES 00012 $445.29 02942 04/20/90 REPAIR MOBILE SWEEPER STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-2312-6825 00013 $453.79 02982 04/20/90 REPAIR LIFT GATE TRUCK STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 �" •r• VENDOR TOTAL•rrrrrrr•prrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrp rrrrrrrssrsq ssrrrrrr• $1.384.14 R MACMILLAN PUBLISHING CO. 01534 101-400-1500-6503 01575 $77.72 T6845 04/18/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V •r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrsrsrrrrrrrrrrrgprrrr wrrrrrtsrrrrrrurrrrrp $77.72 R MANTEK 03416 243-400-2314-6563 00047 593.57 40850 04/20/90 QUICK CURE CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 �' •r• VENDOR TOTAL•rrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrr $93.57 R MARSAN TURF 6 IRRIGATION 00628 101-116-0000-1601 01566 $22.73 92112 04/20/90 VARIOUS SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 V V 75733 75733 75733 • 75734 75734 75735 75735 75735 75736 - 75737 75738 L 1 • 0 j FINANCE-FA310 TIME 15:05:45 ` PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0093 FOR 04/23/90 DATE 04/23/90 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 91997 04/20/90 10.00 92286 04/20/90 $0.00 R MARTIN b CHAPMAN COMPANY 00991 101-400-1300-7060 00353 ` R MARSAN VARIOUS TURF 6 IRRIGATION 00628 101-400-2311-6563 00721 SUPPLIES PARK MAINT/SUPPLIEB/SPECI48.86 AL ` R MARSAN BRASS LATE TURF b IRRIGATION 00628 VALVE 101-400-2313-6563 00200 59 X3,123.51 BUILDING MAINT /SUPPLIES/SPECIAL rrr VENDOR TOTAL rrrrprprrprppprr p•prpprpprpppprprppppprprpp VARIOUS SUPPLIES 02,778.07 27825 04/20/90 !139.18 91997 04/20/90 10.00 92286 04/20/90 $0.00 75738 75738 75739 75740 75741 75741 75741 75742 75742 75742 75743 r R MARTIN b CHAPMAN COMPANY 00991 101-400-1300-7060 00353 PRINTING CANDIDATES 8TATMENTS $3,123.51 90109 04/18/90 CITY CLERK /ELECTION EXPENSES f0.00 rrr VENDOR TOTAL pas prprpappp•prpp•rrp prapaa parrrrr prrp p•pp♦rarrra X3,123.51 R MATT -CHLOR 02210 232-400-1911-5564 00129 VARIOUS SUPPLIES 02,778.07 27825 04/20/90 WATER OPNS /EQUIPMENT/PURIFICATION 10.00 rrr VENDOR TOTALrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 000000rrrrr f2,778.07 R MAYDWELL b HARTZELL INC. 00402 METER SLEEVES 231-400-1931-BB02 00151 CONSUMER SVCS /METER READING 00.00 R MAYDUELL b HARTZELL INC. 00402 233-116-0000-1601 01675 GRIP,ALUMINUM $469.70 31688 04/20/90 � /INV/MATERIALS b SUPPLIE $0.00 R MgYDYELI b HARTZELL INC. 00402 233-116-0000-1601 01677 ARRESTOR CUTOUT COMB $4,810.16 30765 04/20/90 � /INV/MATERIALS b SUPPLIE $0.00 VENDOR TOTAL rare urrrrr grrprppr+prr•arr pr•rpppprr►rrrrarppprppp f6,g95.36 R METROMEDIA PACING SERVICES 00860 101-400-163t-6835 00081 VARIOUS SVCS ENGINEERING OPS/MAINT b REPAIR/EOUIPMEN93637 04/2$0900 V R METROMEDIA PACING SERVICES 00860 101-400-2312-6835 00044 VARIOUS SVCS $47.75 93637 STREET MAINT --/MAINT b REPAIR/EQUIPMEN 04/20/90 ~ R METROMEDIA PACING SERVICES 00860 232-400-1911-8597 00068 $0.00 PACING SERVICE (64.00 Oq/20/90 WATER OPNS /EQT/DATER/COMMUNICATION $0.00 rra VENDOR TOTALrrrrrrrarrarraraarrrrrrrrrrrrrarrrrrapap •atrrrrrrrrrrrr rarr• rr rrar $159.50 R MIDWAY PRESS INC 03915 101-400-1113-6630 00462 VAR1OV3 SUPPLIES $1,472.18 37469 PRMTN/MEMBRSHPS 04/20/90 /COMMUNITY PROGRAM SUPPT $0.00 75738 75738 75739 75740 75741 75741 75741 75742 75742 75742 75743 r 1L Lr CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rraswrrrrwrrwwrrrrrs p rw rs rrrrrrssrrrr prrwwww t»wwwwrwrrrw wirprrwwr 91,472.18 R MOBASSALY ENGINEERING 00637 220-202-0000-2745 00079 $16,594.27CR 0611 04/20/90 75744 ENGINEERING SERVICES 550700 I /CONTRCTS PBL/CONST/RETN $0.00 R MOBASSALY ENGINEERING 00637 220-400-2200-7145 00476 $165,942.73 0611 04/20/90 75744 ENGINEERING SERVICES 550700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 �' ♦q VENDOR TOTALrrrrrrrwwrrrrrrwrwrrrrrrrwrrwrrgrrrrwwrrrrrrrwrwrrwrrwrq rrwwggrr $149.345.46 • R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01611 695.86 64480 04/20/90 75745 VARIOUS SUPPLIES /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL •rrrrrrwrrrrrrrrrwwwrrrrrrrrrrwrwwrrrrwrrrrrrrrrrwrrrrrwwwwwrwrrwwrr $95.56 R J.M.wMONTGOMERY CONSULTING ENC 01499 220-202-0000-2745 00081 $1,133.33CR 96006 04/20/90 75746 10X RETENTION HELD 754800 /CONTRCTS PBL/CONST/RETN $0.00 R J.M.0"ONTGOMERY CONSULTING ENG 01499 220-202-0000-2T4S 00082 $888.89CR 96006 04/20/90 75746 10% RETENTION HELD 703800 /CONTRCTS PBL/CONST/RETN $0.00 R J.M.rMONTGOMERY CONSULTING ENG 01499 220-400-2E00-7145 00481 $13,333.33 96006 04/20/90 75746 ENGINEERING SERVICES 754800 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R J.M.wMONTCOMERY CONSULTING ENC 01499 220-400-2200-7145 00482 $8,888.89 96006 04/20/90 75746 ENGINEERING SERVICES 703800 CAPITAL PROJS /LINES, MAINS 8 SEWERS $0.00 �' •w• VENDOR TOTAL♦wrwwwrrrrrrwrarwrwawwrwwwwwwrwwrwrwwwwrrrwwwwwwss wwwwwwwarrwr grgr $20.000.00 R LYLE A. wMORIT2 01391 101-400-1811-6006 00687 $50.00 04/18/90 75747 3/14,28/90 MTCS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 IV VENDOR TOTAL ♦rrwrwwwwrrtrrrrrrrwrrrp rrrrrwrrrrp rrsrprp rrrrrr•rrrrwwrrwrr prr $50.00 R NISEI GARDEN 00740 101-400-2311-6548 00020 $80.06 70465 04/20/90 T5748 FICUS PARK MAINT -/PLANTS 6 TREES 50.00 VENDOR TOTAL wraa wrrrarrrrrrrrp rwrsa rrrwrrrwrwrrrrrrrrrrrrrrrwwwwrrrrrwrrrrrrrrr $80.06 R NORTHERN WIRE 6 CABLE 02494 233-116-0000-1601 01682 $20.001.17 06752 04/20/90 75749 COPPER CABLE /INV/MATERIALS 6 SUPPLIE $0.00 V Lr Ll • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:05:45 PAGE 0045FOR 04/27/90 DATE 04/23/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POt CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC �' •w VENDOR TOTAL wswrwrwrwww••ww wrw►wwwwwryr•wwrrwrwwr wrwrww $20,001.17 ` R JESSIE 00-SHEA 00853 101-400-1811-6006 00685 $25.00 3/28/90, MTC PLANNING /SALARIES/TEMP 04/18/90 75750 b PART -TI 10.00 �' •r• VENDOR TOTAL rw wrw wgrw•q•rr•w •rwrw w•••wrrswrwrwrw rrrwwwwrww $25.00 ` R ORANGE COUNTY PUMP CO 02979 101-400-2313-6493 00218 $610.00 1SS32 REPAIR 2 PUMPS BUILDING MAINT /OUTSIDE SVCS b 04/20/90 75751 REPAIRS $0.00 �' sr• VENDOR TOTAL •wrrrrrrr wr•wrr w rrrwrw►wrr•wrrwwwwrw wwwwww•rrr rrr $610.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00477 $158.89 13843 04/20/90 AGG BASE 701700 CAPITAL PROJS /LINES, MAINS b SEUERS $0.00 75752 R OUL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00478 $272.40 13823 04/20/90 AGC BASE 701700 CAPITAL PROJS /LINES, MAINS b SEWERS 10.00 75752 1" R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00479 fE30 1E674 04/25752 (, ACG BASE .84 701700 CAPITAL PRODS /LINES, MAINS b SEWERS $0.0 !0.00 7 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00480 $296.53 12646 04/20/90 ACC BASE 701700 CAPITAL PRODS /LINES, MAINS b SEWERS $0.00 75752 ` R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00373 *S87.44 86159 04/20/90 75752 ACG BASE/W/O01654 WATER OPNS /MAINS/TRANS b DISTRIB $0.00 '- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01008 $91.15 14339 04/20/90 75752 AGC BASE WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01009 479.38 86173 04/20/90 ACC BASE WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 75752 - R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01010 051.75 14096 04/20/90 ' ACC BABE WATER OPNS -"/MAINT/TRANS b DIST MAIN 40.00 75752 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00472 $76.38 13794 04/20/90 75752 ` ACC BASE WATER OPNS /MAINT/FIRE HYDRANTS $0.00 V w• VENDOR TOTAL wwrwwwwrw ww wrwwwrrrrrrrw rrrrrr wrw w•w w••wwwr•w_. 11,804.76 _. R PACIFIC WESTLINE 92899 101-300-0000-4110 00744 $150.00 04/18/90 75753 REFUND/BUS LICENSE FEE/OVRPYMT /TA%ES/BUSINESS LICENSE $0.00 - b • �I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •••rw•r•rrrrrrrrr•rrrs gr•rrrrrsarrrsa rrrrrwwrwwr•♦•rrr••w•rrr•rrrr• $150.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00275 $48.96 84617 04/20/90 75754 CELLULAR PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00276 $189.28 97474 04/20/90 75754 CELLULAR PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 rr• VENDOR TOTAL ♦r rrrrrw•rrrrrrrr•••rrrrrrrw•wrrwrrr••rrs•ww••rrrrrrrsrrrrrrr•p rrrr $238.24 • L R PACE COMMUNICATIONS COMPANY 00916 101-400-1611-6563 01950 (105.16 1573 04/20/90 75755 MOTOROLA SABER RADIO CASES POLICE OPNS /SUPPLIES/SPECIAL $0.00 \. rwr VENDOR TOTAL ••r•p rrra rrrrrrrr•r1•rrrrrs rrrs rrrrrrrrwaarrrwwwwwww••wr•rwr•rrrw•• 1105.16 L R PARKHOUBE TIRE, INC. 03744 247-400-2714-6560 00370 $936.15 78202 04/20/90 75756 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 www VENDOR TOTAL wrwwwwr•r urwrwww•ww•w•••r••rwww p ww•r•r•••w•rwrra rwww•wwww•w••r•rar $936.15 L R CITY OF *PASADENA 0254E 101-400-1611-6493 00184 !693.97 73377 04/18/90 75757 HELICOPTER SVC/MED FLY ENFORC POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 L R CITY OF *PASADENA 02542 237-400-1921-8255 00536 $32 9,972.34 24151 04/20/90 75757 i ENERGY SALES FOR MARCH 90 ELECTRIC OPNS /POWER/PURCHASED $0.00 1r wwa VENDOR TOTAL ••rwwr••arrrwwrrww•••♦rs rrsrrwwrrrr p•r••••w••r q rr•••••rrarr•r•••rw f330,666.E7 R PASCAL 6 LUDYIC 03307 EEO-400-EE00-7145 00483 $214,435.50 907EE 04/20/90 75758 -- RESERVOIR/PROGRESS PY"T09 700800 CAPITAL PRODS /LINES, MAINS & SEWERS $0.00 ` •rr VENDOR TOTAL ••rrrrrrwrwwrrrrrurrrrrrrrrrs p rrr•rr •ras rrwr•rrr••q rrr•arsrr►r••• SP14,435.50 V R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00438 $267.76CR 08985 04/18/90 75759 VARIOUS SUPPLIES TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 V R PECK ROAD FORD TRUCK SALES 00655 115-400-1'731-6825 00439__ $267.36 08724 04/18/90 75759 _ VARIOUS SUPPLIES TRANSPORTATION /MAINT '6 REPAIR/VEHICLE $0.00 V Q Jnr J FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY UARRANT REGISTER FOR 04/23/90 PACE 0047 DATE 04/23/90 \. PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ OE3CRIPTIDN PROJ $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ CHK R AMOUNT UNENC R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00440 VARIOUS SUPPLIES TRANSPORTATION /MAINT $416.22CR 08716 04/18/90 75759 - d REPAIR/VEHICLE $0.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00441 VARIOUS SUPPLIES TRANSPORTATION /MAINT $747.58 08721 04/18/90 75759 L d REPAIR/VEHICLE $0.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00442 VgRI0U5 SUPPLIES TRANSPORTATION /MAINT $19.92 6 REPAIR/VEHICLE 08803 04/18/90 75759 .J $0.00 R PECK ROAD FORD TRUCK SALES VARIOUS SUPPLIES 00655 115-400-1731-6825 00447 $25.62 09276 04/18/90 75759 TRANSPORTATION /MAINT d REPAIR/VEHICLE �- 40.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00444 VARIOUS SUPPLIES TRANSPORTATION /MAINT (42.99 d REPAIR/VEHICLE 17846 04/18/90 75759 � 40.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00445 VARIOUS SUPPLIE8 TRANSPORTATION /MAINT 9683.58 d REPAIR/VEHICLE 07701 04/18/90 75759 *0.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00446 L VARIOUB BUPPLIEB TRANSPORTATION /MAINT 1148.86 6 REPAIR/VEHICLE 10250 04/18/90 75759 $0.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00447 VARIOUS SUPPLIES TRANSPORTATION /MAINT s53.13CR b REPAIR/VEHICLE 12666 04/18/90 75759 $0.00 •r• VENDOR TOTAL srrrrrrrrrr rrrrrrr♦sr•rrsrrrrrrrp srrr•p •rrrrrrrrrrrrsrrsrr p••rrr• $1,199.20 R PENNZOIL COMPANY 00656 243-400-2314-6560 00361 OIL CENTRAL GARAGE /REPAIR $31.26 PARTS 19157 04/20/90 75760 ` !0.00 •r• VENDOR TOTAL •rrrr•srssrrrp rrrrrrrsrrrsrr prr►srrrrrrrr• p ►s gsrrrr p •rrrsrr• rrr 031.26 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00163 EQUIP MAINT AGMT CONSUMER SVCS $386.50 11305 04/18/90 75761 /MAINT/OFF FURN 6 EDT $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrsrrrrrrrrrrrrrq •rrrsr rrrrrrru rrrrs r• o•rrrrarsrrrr 4386.50 R PROGRESS BULLETIN 00171 101-400-1211-6601 00236 JOB AD/POLICE RECORD CLERKI/II HUMAN RESOURCES /ADVERTISING $71.78 17628 04/18/90 75762kw EXPENSE 10.00 rr• VENDOR TOTAL ••rrrrrrrsrasrrrrs rrrrrs rsrrrsrr p rrrrrr a rrrrrrrrrsu rsssp rrrrrrr• $71.78 V R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01678 GREEN VIRE 1206.99 64533 04/20/90 75763 /INV/MATERIALS 6 SUPPLIE $0.00 b • 1 L�. CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 - PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. wwr VENDOR TOTAL rrrru rrr••rrrr*wpwrrrrrrrrss ***rrrrrrrr♦rrr***wrrrrrrrss grrq •rrr *206.99 R QUALITY BEARING INC. 00670 243-400-2314-6560 00363 $134.54 50357 04/20/90 75764 PILLOW BLOCKS CENTRAL GARAGE /REPAIR PARTS $0.00 R QUALITY BEARING INC. 00670 243-400-2314-6560 00365 $85.19 50164 04/20/90 75764 HEX KEY SET CENTRAL GARAGE /REPAIR PARTS $0.00 v rr♦ VENDOR TOTAL rrsrrrrrrrrwwrrsrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrr rrrrwrrrrrrrr $219.73 R QUALITY BOOKS INC. 00671 101-400-1500-6503 01593 $3,677.19 54553 04/20/90 75765 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr •s rrrrrrrrrr*rrrrrrrrrrrp rrws prrrrrr $3,677.19 R RADIO SMACK 00121 101-400-2313-6563 00202 *14.87 38868 04/20/90 75766 WATCH BATTERIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ti R RADIO SHACK 00121 243-400-2314-6560 00367 4105.52 36666 04/20/90 75766 HORN CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL •rrrrrrrr rrrrrrrrrr•rrrrrr q rrrrp rrrwrrp rr♦♦rrrr w•rrrrrrrrr rrrrrrr $120.39 R REGENT BOOK COMPANY 00779 101-400-1500-6503 01577 $64.00 63301 04/19/90 75767 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V r*w VENDOR TOTAL rrrrrrrsrrrrrsrr•srrq ura *rrr p rrrrrr►rrs rs *rrrw rrrrrsarrrrrrrss rr $64.00 V R RENTYPE INC. 02216 233-400-1921-6530 00044 $49.87 43612 04/20/90 75768 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 V 'r wr VENDOR TOTAL prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrr•rrrrrrrrrrrrrrr• $49.87 V R JAMES P *RIPLEY 03746 101-400-1811-6006 00689 *50.00 04/18/90 75769 3/14,28/90 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 V rrr VENDOR TOTAL rr•rr•rrrrrrp rrr rrrrrrrrrrrrrrrrrrprrrrr•rr rrrrrrrrrrrrrrrrrrprrr *50.00 R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00535 $228,347.45 2671 04/20/90 75770 ENERGY,TRANS PURCH.FEB. 1990 ELECTRIC OPNS /POWER/PURCHASED $0.00 • 1 L E �.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:05:45 FOR 04/23/90 PACE 0049 DATE 04/23/90 .. PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t DESCRIPTION AMOUNT INV/REF PROJ t DATE POI CHK t ACCOUNT DESCRIPTION AMOUNT UNENC v R CITY OF •RIVERSIDE 02164 233-400-1921-8257 00034 $8,510.30LOAD SCHEDULING ACT.FEB.1990 2670 04/20/90 75770 - ELECTRIC OPNS /POWER SUPPLY EXP/OTHER 10.00 •rr VENDOR TOTAL •rrrrrr•srswrrr•r1•rp rrsrrrrsp rs pr•rsrs prsrsrssrp sr►rrrr•srrss• !236,857.75 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00376 125.00 4/5/90 MTC LIBRARY /SALARIES/TEMP 6 PART 04/20/90 75771 -TI 00.00 rs• VENDOR TOTAL •rrssrrrurprrssrrssrrwss•wwrrr a rrrrrrwrrrrrr• prrrsrr wrrrss rarrrr 025.00 R DAVID J. *ROUPE 6 ASSOC. 01450 101-400-1411-6415 00006 $300.00 166 ASSESS BILL/SOFTUARE SUPPORT ADMIN/GEN ACCTG /COMPUTER 04/19/90 75772 SOFTUARE SVCS $0.00 •s• VENDOR TOTAL •rsrwrrr ssswwssrwssrwssusssrsswwsssswwsrssrrrwwwwrrwrrrwrr wrwsassr• •300.00 R CHRIS OSALCE 92904 101-300-0000-4401 00358 REFUND DEPOSIT $100.00 DEPOSIT 04/20/90 75773 /RENTS/WOMENS' CLUB $0.00 rrs VENDOR TOTAL •rrwrsssrrp srrrrrssrrrrrwrssrrrrrsrp srrrsrr•s•rrwrrrrrrrw••00000*0 $100.00 V R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00368 $119.56 37959 MOBILE PLASTIC BROOMS CENTRAL GARAGE /REPAIR PARTS 04/20/90 75774 $0.00 ru VENDOR TOTAL •rssswwsrsrwws rwwss•rssswwssswssr•wrwwssrsssrpssssrssssssssswsrrw sw $1!9.56 L.. R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01941 MIXIT/SDM (60.30 86697 POLICE OPNS /SUPPLIES/SPECIAL 04/19/90 75775 1. $0.00 rs• VENDOR TOTAL •srrrwrrrrrsrrrrsrrrrs •r•rrrsr sr ssrrssrrrsa rssrr prrrrrrsrrrrssr p s♦ $60.30 V R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 OOE38 $504.60 ADVERTISEMENTS HUMAN RESOURCES /ADVERTISING EXPENSE 04/19/90 75776 Lr $0.00 R SAN GABRIEL VALLEY TRIBUNE 00238 115-400-1731-6601 00028 ADVERTISEMENTS f1E3.44 04/19/90 75776 TRANSPORTATION /ADVERTISING EXPENSE $0.00 •sw VENDOR TOTAL ••rss a wsssrws rs rwsrwssrwssss»wssrrssrssrs ws•wsrwssrss sssrwssrwsssra $628.04 R SAV -ON DRUGS 00135 101-400-16t1-6554 00494 $73.00 36316 ARMORALL 04/20/90 75777 POLICE OPNS /SUPPLIES/CUSTOD b CLEAN $0.00 tv %r I $! 1 N. CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 15:OS:4S FOR 04/23/90 DATE 04/23/90 t PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R SAV -ON DRUGS 00135 101-400-1611-6554 00495 $44.76 36335 04/20/90 75777 CUSTODIAL SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SAV -ON DRUGS 00135 101-400-1611-6575 01224 $52.98 76336 04/20/90 75777 SHAMPOO,ANTACIDS,TOILETRY,DEOD POLICE OPNS /PRISONER MAINTENANCE $0.00 wrr VENDOR TOTAL urarrwrrprrrwrrrrrwrrrq•rrwwrrrrrrwrwrwrrrrrrrwwrrrrrrarwrwgwq♦ $170.74 V R SIGNET LEASING 6 FINANCIAL CO. PYMT/037 02258 220-400-2200-6830 00030 $11,196.20 76059 04/20/90 75778 • MO. LEASE OF 60 751800 CAPITAL PROJS /RENT/EQUIPMENT $0.00 wwr VENDOR TOTAL wrryrrrrrrrrrrwwrsrq rrwwwrwrrrurrrwwwwrwwwrrrr rs rwrwrrwwrrp gwrr♦ $11.196.20 R SILVER BURDETT PRESS. INC. 00780 101-400-1500-6503 01579 $15.73 27957 04/19/90 75779 BOOK/TME HUMAN BODY CITY LIBRARY /BOOKS $0.00 V •wr VENDOR TOTAL rrrrrwrrrrsrrr►rrrrrrwwrrr prrrrrrwwwwr•♦rrrr• p pwrr•rrrrrrrr4rq rr 115.77 R SIMON 6 SCHUSTER. INC. 00842 101-400-1500-6503 01581 $8.54 97928 04/19/90 75780 BOOK/NURSE 7TH CITY LIBRARY /BOOKS $0.00 ♦rr VENDOR TOTAL srrrrwrrwrrrrrrrrrrrrrwrrrrr wr rrrrrwrwrr a rrrrp wwwrwrrrarrrrrrrrrrr $8.54 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 01936 $38.71 59728 04/19/90 75781 TEEN CENTER SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 01938 $637.17 59725 04/19/90 75781 SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 V ss• VENDOR TOTAL rrs rrrtrrrq•rrrrrw••wrrwrr•rrrrrwwwrrrwwrp prrrrwrrrwrrr q rrrrwrrr $675.88 V ' R SMART 6 FINAL IRIS CO. _ _ 00140 121-400-1721-6563 00078 $52.65 5878 04/20/90 75782 J MISC. SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 1r rr• VENDOR TOTAL rrwrrrww arrrrrrrrrrrrrrrw•rrrrwrrrrrrrrrw•rrrrwrrrrrrrwwrrrrrrwsww• $52.65 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 00723 $4.27 24700 04/20/90 75783 COUPLINGS PARK MAINT /SUPPLIES/SPECIAL $0.00 $! 1 N. • Ll t l ME J FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PAGE 0051 1. PAY VENDOR NAME DATE 04/23/90 DESCRIPTION VND N ACCOUNT NUMBER 7RN N AMOUNT INV/REF DATE PON CHK PROJ N ACCOUNT DESCRIPTION N AMOUNT UNENC •+• VENDOR TOTAL •+rrrrrrrrrrrrrr►rrrr+wrrrrr•rrrrrrrr• grwr+rrrrr• grrrawy+wrr+rrrq 14.27 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00020 655 E. SERA MADR BUILDING MAINT /UTILITIES/ELECTRICICTRICI TY 04/20/90 75784 •r• VENDOR TOTAL •rrrrrra ••prp rrsrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrp rrrrrsrrs rrrr $0.00 !15.17 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8255 00533 REPLACEMENT CAPACITY PURCHASE f3, 074.20 ELECTRIC OPNS 26590 04/20/90 75785 /POWER/PURCHASED $0.00 +r• VENDOR TOTAL •rr♦•arwrrwrr•r►rrrrrryr p yrrr rr rrrrrr ur••rrryrrrrrrs rrrrrrr p rwrr• 13,074.20 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-1611-6835 00889 OVEN PART INSTALLED $54.60 POLICE OPNB /MAINT 6 REPAIR/EOUIPMEN 04/19/90 75786 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00080 $0.00 213 E. FOOTHILL BLVD. � BUILDING MAINT /UTILITIES/NATURALSGAS 04/2 75786 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00081 $0.0 !0.00 733 N. DALTON $272.40 BUILDING MAINT /UTILITIES/NATURAL GAS 04/2 0 75786 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00082 $0. $0.00 725 N. ALAMEDA AVE. $868.70 BUILDING MAINT /UTILITIES/NATURAL GAS 04/20/90 75786 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00083 $0.00 y 740 N. DALTON 3T. 7 BUILDING MAINT /UTILITIES/NATURALGAS 04/2 75796 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00084 $09 00 320 N. ORANGE 2 BUILDING MAINT /UTILITIES/NATURAL 04/2$0900 75786 GAS R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00085 1329 N. SAN CABRIEL $33.44 BUILDING MAINT /UTILITIES/NATURAL 04/2$0900 75786 GAS R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00086 1001 N. AZUSA AVE. (218.72 BUILDING MAINT /UTILITIES/NATURAL 04/20/90 75786 GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00087 735 N. ANCELENO AVE. V $141.68 BUILDING MAINT /UTILITIES/NATURAL 04/2$0900 75786 GAS R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00088 725 N. ALAMEDA (1,972.18 BUILDING MAINT /UTILITIES/NATURAL 04/20/90 75766 GAS $0.00 t l ME J V flo V CITY OF AZUSA 1► FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:05:45 FOR 04/23/90 PAGE 0052 DATE 04/23/90 V. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 0 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00164 $314.32 951 W. SIERRA MADRE AVE. WATER OPNS /POWER/PURCHASE/PUMPING 04/20/90 75786 $0.00 ♦r• VENDOR TOTAL •ww•wa wrrwrwrrwrrr►•w1•r q ww ra r•r•wswrwa wwrwwwwwr••wwgwwwwr•rrs rawr $3.746.51 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01680 $200.16 00964 04/20/90 GUY GRIP /ZNV/MATERIALS 6 SUPPLIE 75787 V $0.00 ww• VENDOR TOTAL ••wrwwwrrrwwwwrrrwwwrrrwwwww ws rrrwwwwrrwrwwrrwwwwrwwsawwr• grrr••rr• $200.16 • R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01119 $55.9t 04/19/90 LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC 75788 • - $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01121 $24.87 04/19/90 LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC 75788 $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01122 $708.50 04/19/90 LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC T5788 ti $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-6323 01123 *5,158.56 04/19/90 LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 75788 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01124 $31.40 04/20/90 PROF LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 75788 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01126 $195.35 15222 04/20/90 PROF LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC 75788 L $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01127 $28.80 15228 04/20/90 PROF LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC T578S it $0.00 • R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01129 $690.35 04/20/90 PROF.SVCS JAN1-JAN31,90 ELECTRIC OPNS /OUTSIDE SVC/ELEC 75788 $0.00 R SPIEGEL d MCDIARMID _ _. 00133 233-400-1921-6323 01130 $12,631.94 04/20/90 PROF.SVCS FES1-FEB28,90 ELECTRIC OPNS /OUTSIDE SVC/ELEC 75788 4 $0.00 .r• VENDOR TOTAL •..•wswww••rrrrrrwp rrr••sswwrq rrwwrwwrrs wwwrawwwwrrs rrwrwrrwwwwrw• $19,525.68 V R ST FRANCES OF ROME FOOD BANK FOOD BANK CONTRIBUTIONS 02413 101-400-1113-6630 00460 $150.00 PRMTN/MEMBRSHPB %COMMUNITY PROGRAM SUPPT 04/19/90 $0.00 75789 V flo V • • FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PAGE 0053 t. PAY VENDOR NAME DATE 04/23/90VNO DESCRIPTION M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PROD • ACCOUNT DESCRIPTION POO CHK f AMOUNT UNENC v sa• VENDOR TOTAL wwrr ss rr wrs rrwwwwrp wwrr►rw w•w rrwwwrrwswwwrwrw• $150.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 01952 MEETING SUPPLIES ... POLICE OPNS /SUPPLIES/SPECIAL 114.90 04/20/90 75790 R STATER BROS. MARKETS TRUSTEE MEALS 00143 101-400-1611-6575 01223 10.00 � POLICE OPNS /PRISONER MAINTENANCE 04/20/90 75790 R STATER BROS. MARKETS 00143 101-400-1611-6575 01225 $0.00 GROCERIES POLICE OPNS /PRISONER MAINTENANCE 04/2 0 75790 w• VENDOR TOTAL r•wwwwwrwrwrpwwrw wrwwwwwwrwr...... $0. 30.00 wrw wwrr (295.49 V R VICTOR rSUBIA 3/14,28/90 MTCS 03006 101-400-1811-6006 00681 150.00 \. PLANNING /SALARIES/TEMP 6 PART -TI 04/1$/90 75791 •r♦ VENDOR TOTAL •wwwwwrwwwwwwwrwrwrwrrwrwrw wrrwwwwrgwwwr• 10.00 •50.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00181 REPLACED DAMAGED RED LENS ENGINEERING OPS /OUTSIDE .67 SVCS SREPAIRS 00315 04/2 0 75792 d $0. 30.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00182 CABINET LOCK DAMAGED/HASP ENGINEERING OPS /OUTSIDE fdOREPAIRS 00314 04/2 0 75792 SVCS $0. 30.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00183 PLUMBED BOLES/STRAICHTED HEADS ENGINEERING OPS /OUTSIDE 00314 04/200900 75792 ._. SVCS$678.41REPAIRS R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00184 REPLACED DAMAGED GREEN LENS ENGINEERING OPS /OUTSIDE $59.67 00312 04/20/90 75792 SVCS dREPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00185 BLACKOUT/FIELD WIRING DAMAGE ENGINEERING OPS /OUTSIDE 47.13 SVCSfdSREPAIRS 00711 04/20/90 75792 $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 lOt-400-1831-6493 00186 REPLACED DAMAGED PULLBOX LID ENGINEERING OPS /OUTSIDE 039.86 03310 04/20/90 75792 SVCS d REPAIRS $0.00 w• VENDOR TOTAL rwwwrwrwrw rrrrw rrwwwrwrw w rrrwrrr rrrwrrr 00 rrwwwrrr• f1,404.27 I., R TIME LIFE BOOKS 00424 101-400-1500-6503 OI583 BOOK/WAR IN THE SHADOWS CITY LIBRARY /BOOKS $19 27 04/1$0.0 75793 - 10.00 Ir V Al N 00'Of BOAS 3bVM1dOS M31ndwoo/ SNd0 30110d dH 60d SSA M3N3a XOVdXOVG 66LSL 06/61/10 £E699 00'0056 109000 5119-t19•1-001-tOI SS£EO daOO SBVINAl a 1 6S'L2f••rrrrrrrrrrwrrsrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrrrrsrrrrrrp 000000♦ 1tl101 a00N3A •r• 1 00'0{ IV133dS/83Ilddn8/ 1NIVU Nava 300318/IXSVlAd 861.SL 06/02/10 EE20£ 65'L2f 53100 £9S9-11£2-001-101 20900 'ONI 'NOS 9 a3XOn1r '9 'I a 1 E9'SSEB ••ruraa rwrrrrwrwrrrrrrrrrrwrrrrrrrrrrq rrrrrrrrrrrw rrrrrrrrrrrrrrr• 1tl101 a00N3A rr• •, 00'0{ 313IH3A/aItld3a 4 1NItlN/ 8Nd0 3OIlOd a09Y1/81atld OSIN L6LSL 06/02/10 681 E9'SBEB ESS10 5289 -1191 -001 -tot 6E000 OOIal a 1 92'9£Lf •rrsu •r►rwrr• p •rrrrs 0000►arrrrrrrrrrrrrwrrr•rrrrrrrrswrrrrrrrrrrr♦ 1tl101 a00N3A •r♦ 1 00'Of Slatld aItld3a/ 30VHVS 1Va1N30 30NVHOX3 013NOVN 961LSL 06/02/10 12298 9219LES 69£00 0959 -11E2 -001-E12 61,200 'ONI Blatld XOnal 315NVINI a ^1 EE'9616 •w grrrwwrrrrrrrarrrrrwrrrrrwrrrraw asrrrrrrrr wrrrrrrrrrrrrrrrrrr••r• 1Y101 a00N3A rr• 1 00'06 NIVN 1SI0 2 8NYa1/1NIVN/ SNdO H31VM ONtlB 9 XOOa S6LS1 06/02/10 082EL /L'SLf 10010 1699 -1161 -001 -REB 96000 ANVdNOO 3138ONOO 03XIN lISNtlal a .y 00'00 NIVW 1SI0 9 SNVal/1NIVN/ SNdO 831VM ONUS 9 XOOa S6LSL 06/02/10 2LVEL 02'096 90010 1698-1161-001-2E2 96000 ANVdNOO 313MON0O 03XIN lISNtlal if 00'0{ NIVN lSI0 9 SNYal/1NIVN/ SNdO a31VM ONtlS 9 XOOa S6L51 06/02/10 01008 6E'LSf 50010 1698-1161-001-2E2 96000 ANYdNOO 313VONoo 03XIN 1l8Ntla1 a '\ • 19.22: .prrrrrwr rs rraarrrr p pprrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasr• 1tl101 a00N3A •r• 1 00'06 V0'dOHS'S1001/a3IVM/103/ SNdO S31WM S133HM ONI0NIa0 16LSL 06/02/10 0619 LO'6f 11200 1658-1661-001-2E2 LE200 SA -8-81001 a 00'08 $1001 11tlNS/ 1NIVH 133a1S HON3MM 033dS 16LSL 06/02/10 SS19 lrL'Elf 50000 9959-21£2-001-101 LE200 Sn-a-51001 If L2'61* •rrrrrras•rrrrrrrrrrr•♦rrrrrrrrrrrrrp rrrrrrrr•p rr►rrrs 000000 ss wrr• 1V101 a0ON3A •►• ON3Nn 1NnONtl NOIldIV3S30 1NnOOOtl 8 road NOIldIVOS30 8 MHO 80d 31tl0 d3a/ANI 1NnONY f Nal a3911nN 1Nno33v 1 ONA 3NVN a00N3A AVd '1 06/£2//0 31V0 06/E2/10 a0d S1:S0:51 3NI1 1500 35tld 8318I53H 1NVHHVM AHVNINI13ad OIEVA-3ONVNIA i ♦. FINANCE-FA310 CITY OF AZUSA TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PAGE 0055 PAY VENDOR NAME DATE 04/23/90VND A DESCRIPTION ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PROS A ACCOUNT DESCRIPTION POA CHK A AMOUNT UNENC •r• VENDOR TOTAL•ssrsrrrsrrsrrrrsrrssrsrrssrrssrrss qsr• grrrrrrswssrl sarrrrsrrrrss• $soo.00 .. R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00156 FAX NOTIFICATION/OVERDUE BILL $82.00 WATER OPNS 00055 04/19/90 75800 /OUTSIDE SVC/WATER $0.00 •s• VENDOR TOTAL rsrrrras rr sr wrrr p rrrrp rrrrrrsrrrrrrrwsrprrrrrrwrr psrrr sr rrr p•r• $82.00 . R UNITED READY MIXED CONCRETE 02069 GRANDVIEW 6 GRANDEN 101-400-2312-6563 00532 $866.19 STREET MAINT /SUPPLIES/SPECIAL 53986 04/20/90 75801 R UNITED READY MIXED CONCRETE 02069 543 N. LEMON 101-400-2312-6563 00533 $0.00 � STREET MAINT /SUPPLIES/SPECIAL OT 51561 04/20/90 75801 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 $0.00 L, PARAMOUNT 6 ANGELENO 00534 (778.46 STREET MAINT 51775 04/20 75801 /SUPPLIES/SPECIAL $0. 10.00 R UNITED READY MIXED CONCRETE 02069 101-400-231E-6563 00535 PARAMOUNT 6 ANGELENO 34 STREET MAINT 52729 04/E 0 7S801 /SUPPLIES/SPECIAL $0. $0.00 qw VENDOR TOTAL ••p rssrssrw•ssrra rsrssrws rrsrrrrrrrrsrrrsws sssrsrq q •rss►srrwrrwrs $3,076.06 R UNIVERSITY MICROFILMS INTL. 00103 TIME -MICROFICHE 101-400-1500-6506 00110 $38.17 CITY LIBRARY /PERIODICALS 83006 04/10 75802 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00111 $0 •0..00 AZ HERALDK-MICROFILM $165,25 CITY LIBRARY /PERfODICALS 78154 04/10 75802 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00112 $0. 30.00 � MOTHER EARTH NEUS/MICROFICNE CITY LIBRARY /PERIODICALS 63 08 04207 04/1 75802 • I •s• VENDOR TOTAL sr rsrrr gs►rrrrr srrs arsrap rrrrsrrsrrssr rrrsss srrrrrss rsrssrrpaarsa $0.0 10.00 1266.50 V R UNOCAL 76 00260 GASOLINE 101-400-1611-6551 00195 $8.21 V. POLICE OPNS /FUEL AND OIL 50121 04/19/90 75803 •r• VENDOR TOTAL ••rr rsrr rs ss rras rr as srsrrrrrrrrrrrrrrrp •rrrrrrrrs rrwrrr•rp $0.00 rr prp• 18.21 V R VALLEY CRAFT CENTER 00744 MISC. 101-400- 1711-6625 01942 CRAFT SUPPLIES $73.62 RECREATION /PROGRAM EXPENSES 6048 04/20/90 75804 $0.00 u or �01 :+ v CITY OF AZUSA L to CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 L PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •wrrrwrrwrrrwrrrrr q ••wrrrrrarrrrrrrrrrwrrrrwrrr urns •rrrrwrrrrq •• 1173.62 L R VANGUARD AUTOMATIC SPRINKLER 03908 101-400-1611-6835 00691 $316.00 10629 04/19/90 75805 REPLACE 4 PAINTES SPRINKLERS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL prrrrrr•rrrrrrrrrr errs trrrr•p rwrrwrp prwrrrrrrr prrrp ♦r •rrr ws p $316.00 \. PAUL •YALLACE 02866 101-400-1711-6445 00728 1148.00 04/19/90 75806 •R OFFICIATING BASKETBALL RECREATION /OFFICIATION FEES $0.00 V •ww VENDOR TOTAL grrrrrrss rrrrrwrrrrrrwrwrwwr• q•rrrrrsrrrrwwwrwwrrr•rr as wrwwrr•♦rr♦ $48.00 R DECK LABORATORIES, INC. 00111 233-400-1921-8293 00980 $85.00 17645 04/19/90 75807 PCB SAMPLING ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 •r• VENDOR TOTAL ••rra ssrrrrrrrrrrrrr prrwrrwrrwrwrrrrwrwp •rrrp •wwrwrrrwrrrwww•wa r• $85.00 L R WELLINGTON PURITAN 03857 233-400-1921-8288 00165 $223.66 58840 04/20/90 75508 ADJ.SLING ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 V ws• VENDOR TOTAL rr♦rrrrrrrrrrrrwrwrrrr rs wrrrrwrrwrrrrrrr p •rrrrrrrrwrrrrrwrprrrrsr• $223.66 R WEST END UNIFORMS 03632 101-400-1611-6563 01953 $117.43 1419 04/20/90 75809 SLIM JIMS POLICE OPNS /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL •wwwrrrwrwrwrraarrwrrrr•rrrrrprrrrwwwrrwarwrq rrrrrrrrrwq urrrrrw• $117.43 • R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00341 $82,169.75 04/19/90 75810 MARCH BILLING CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00214 *65.00 04/20/90 75810 TWELVE 6 ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00213 $65.00 04/20/90 75810 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00216 11125.00 04/20/90 75810 THIRD ST. 6 ORANGE BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 L to • L s CITY OF AZUSA \. FINANCE PRELIMINARY WARRANT REGISTER TIME 15::05OS:;454S FOR 04/23/90 PAGE 0057 DATE 04/23/90 1.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE PON CHK N PROS N ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00217 213 E. FOOTHILL BLVD. BUILDING MAINT /OUTSIDE !125.00 SVCS & REPAIRS 04/20/90 T5810 - $0.00 •►r VENDOR TOTAL•rrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrr• qru r►r q rrrrrq rrrrrrar• $82,549.75 R WESTERN HARDWARE & TOOL CO. 00271 233-400-1921-8194 00445 BELT 1225.33 71490 04/20/90 75811 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 •r• VENDOR TOTAL •♦rrrrrrarrrrprrrrrrrrrrrrrrrp rsrr prrpp psrrrrrrrrrr►rrrrrrry r• $225.33 R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-2312-6560 00006 *36.02 MISC MATERIAL STREET MAINT /REPAIR PARTS 71329 04/20/90 75812 $0.00 •r• VENDOR TOTAL •prrrrprrrrrrrr•rrprrrrrrrr•rrrrrrrrrr••rrrrrrrrrrrrrrrp rrrrrrr• $36.02 L R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01147 FLEX COUPLING/HYDRANT EXTENSON WATER FUND/INV/MATERIALS $498.95 209E0 04/20/90 75813 6 SUPPLIES $0.00 rr• VENDOR TOTAL•rrrrrrrrrrrrrwrrrrrrr••s•rrrrrrrrrrrrr■rrrrrrrrrrrrrrrr••rr•rrrrrr• $498.95 R ALICE *WILLIAMS 00275 101-400-1500-6006 00379 !25.00 4/5/90 MTC LIBRARY /SALARIES/TEMP 6 04/20/90 75814 PART -TI $0.00 rs• VENDOR TOTAL rrsrrrrrrrrp rrrr♦r••rrrrr prrrrp rr pas •rrrrrrrrrrrrrrrr• pprrrrrr $25.00 V R XEROX CORPORATION 00278 101-400-1611-6830 00414 $201.68 COPIER RENTAL POLICE OPNS /RENT/EQUIPMENT 00440 04/20/90 75815 L $0.00 •r• VENDOR TOTAL •rrrrrrrrrrrrrrrrr p rrrrrrrrp rrrs rrrr rs rr rs rr q rrrrrrrrrrrr grrrrr• $201.68 Vr srs PAY CODE TOTAL rrrrsrrrrrrrrrrrrrp rrrrrrrr prrrrr•rrrrrrrrr••srrp rrrrrrrrrrrrr• $1,171,045.73 S KHAIRI *ALI 00884 231-400-1931-6235 00116 $135.46 TRAVEL REIMBURS CONSUMER SVCS /MEETINGS Vr 6 CONVENTIONS 04/19/90 $0.00 75816 •r• VENDOR TOTAL •rr♦•rrrrr••rrr►r• p rrrrssrrsrrrrrrrrrrrrr+rrrrrrr rrrrrrp rrrr r••rr► $135.46 S RAUL *ALVARADO 01798 241-205-0000-3065 01246 $109.00 MISC REIMBURS 04/19/90 75817 /CAFE PBL/EMPLOYEE V UNAPP $0.00 to -' - - - ty i CITY OF AZUSA >,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 .. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ►r• VENDOR TOTAL ••rrrrrr•grrrrrrrrrp rrrrrrpp rrrrrrrrrrrrrrrrrrrtrrrrrrrrrp rrrr• $109.00 S APPA PUBLICATIONS DEPARTMENT 03775 233-400-1921-6235 00471 $700.00 04/19/90 75818 REG/ADMIN 6 NARANJO/APPA CONF ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 •r• VENDOR TOTAL rrrs•rrrrrargrrru•rrs rarrrr•rrrrrrrs •rrs •rrrrrrrrrrrrrtrrrrrrgru $700.00 S BANK OF AMERICA CARD CENT 00756 101-400-1111-6563 00211 $10.50 04/19/90 75819 • JOURNAL GRAPHICS CITY COUNCIL /SUPPLIES/SPECIAL $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6563 00212 $74.34 04/19/90 75519 PHONE ANSWERING MACHINE CITY COUNCIL /SUPPLIES/SPECIAL $0.00 ti S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00729 $29.84 04/19/90 75819 RAPSCALLION CITY ADMIN OPNS /MEETINGS 8 CONVENTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6563 00075 $25.61 04/19/90 75819 ANGELUS FURNITURE CITY ADMIN OPNS /SUPPLIES/SPECIAL 10.00 V •r• VENDOR TOTAL rr•rrrrsrrrrrr prrrrrrrrrrrru •rrru►rrrrrrrrrrrrrrrr••rr•rrrrrrrrr• $140.29 V S GOLDEN C *BEAN 03846 101-400-1711-6235 00122 $251.72 04/20/90 75820 TRAVEL REIMBURS RECREATION /MEETINGS 6 CONVENTIONS $0.00 •r• VENDOR TOTAL rrrrrrarrrrrrr u•►r grrrrsrrrgrr♦•rrrrwrrrrrrrrwrrrrr q rrrrrrrsrsp $251.72 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00340 $42.00 04/19/90 75821 CU:W126E/BWS:00024-126 WKRS COMP/LIAR /LEGAL FEES $0.00 • ti S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00342 $242.50 04/19/90 75821 CU:W-4616RUR/BWS:00024-203 WKRS COMP/LIAR /LEGAL FEES $0.00 L 8 BURKE, WILLIAMS 6 SORENSEN _ 00082 242-400-1221-6301 00343 01,721.00 04/19/90 75521 CW;Y-3777RUR/BYS;00024-159 WKRS COMP/LIAR /LEGAL FEES $0.00 b S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00344 $1,356.40 04/19/90 75821 CY:W-3226RUR/BWS:00024-167 WKRS COMP/LIAR /LEGAL FEES $0.00 •►• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•wr•rrrrrrrrrrrrrrrrrr• $3,361.90 S CALIFORNIA DENTAL GROUP 03914 241-205-0000-3065 01248 $80.00 04/19/90 75822 PATIENT/KNAIRI ALI /CAFE PBL/EMPLOYEE UNAPP $0.00 V ty i to 7 u 4 t Ll \. CITY OF AZUSA FINANCE-FA310 TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PAGE 0059 DATE 04/23/90 �. PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE PON CNK N PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC wrr VENDOR TOTAL wrrrrrwrrrrrrrrrrrarrrr.r p.rrr..r.rrrrrp rrrwrrrrwrrrss prrrrr.ss.r $80.00 V S MIKE rCASTANEDA 00852 101-400-1811-6235 00263 $371.01 TRAVEL REIMBURS PLANNING /MEETINGS d CONVENTIONS 04/19/90 75923 $0.00 rrr VENDOR TOTAL rrrrrrrrrsrrrrrr......rrrr.►ss♦►r prr.rrrrry rrrrrrrrrrrrrrr►rrrrrr rr $371.01 • S CITY CLERK'S ASSO. OF CALIF 01090 101-400-1300-6230 00047 $70.00 ANNUAL MEMBERSHIP DUES/1990-91 CITY CLERK 04/19/90 75824 /DUES 6 SUBSCRIPTIONS $0.00 wrr VENDOR TOTAL rrrrrrrs rsrurrrr.rr a rrr.rr a rrrr rrrrrrrwrrrwrw►rwr♦.....rrrr ar.rrr $70.00 S CLARK SHORTHAND REPORTING CORP 03684 242-400-1221-6399 00065 CW:W-3226RUR $104.00 04/19/90 75825 V WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 rrr VENDOR TOTAL rrrrrrrrr.rrrr•..rrrr.rrrrrr•.............rrrr prrrsrrrrrrr rrrr....• $104.00 V S PAULA rCLOUGHESY 01989 241-205-0000-3065 01250 MEDICAL REIMBURS $280.00 04/19/90 75826 L /CAFE PBL/EMPLOYEE UNAPP $0.00 rr♦ VENDOR TOTAL rrrrrrrrrrrrrp rrrrrrrr prrrrrrr rrrrrr.rrrp p..rrrrrrrrr urrr.rr.rr $280.00 S JAMES *COLLINS 01084 101-400-1611-6235 00457 $376.52 TRAVEL ADVANCE 901900 POLICE OPNS /MEETINGS 6 CONVENTIONS 04/19/90 75827 $0.00 wr• VENDOR TOTAL rrrrrrr.rwrrr.rrar.rrrrrrrr.rrr..r.rrrrrrrru rrras wrr.rr a rrq.....r $376.52 S JOE rCVETEZAR 01572 241-205-0000-3065 0125E $100.00 MEDICAL REIMBURS 04/19/90 75828 /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL prrrr.rrr..rrrr ssrrrrrrrrrrrrrrrrrr rsr♦r.r.rrrrrr p rrrrrrrrsrrrrrrr $100.00 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00011 UNEMPLYMT/OTR ENDED 12/89 $4,175.00 04/18/90 75929 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 rrr VENDOR TOTAL p rrr♦ssrtrrrrrr.rrr p rrrrrrrr urprr.r►rrrrr►rrrr .».rrrr. ♦...rrrr.. $4,175.00 v S EXCELLO COPY 92898 242-400-1221-6399 00063 $57.14 CU:W-318 RUR/BUS:024-101 WKRS COMP/LIAR /PROFESSIONAL 04/18/90 75830 v SERV/OTHER $0.00 to 7 u 4 t w. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 `. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC $71.04 w. r+r VENDOR TOTAL rrr♦++r+rrrrrrrrrprrrrrrrrrrrrrr♦ p+qr+rrrrrr►$ rrr+rrrrrrr pr p rr♦ $57.14 S RICHARD *GOMEZ 03609 241-205-0000-3065 01254 $71.04 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP +rr VENDOR TOTAL+r+grrrrrrrrrrrr►r+q+rrrrrrr++rrrrrgrgrrr+rrrrrrrrrr q+rrarq rrr $71.04 L S SAMUEL G. *GONZALES 00216 101-400-1611-6220 01286 $172.26 DATA PROCESSING/SACRAMENTO POLICE OPNS /TRAINING SCHOOLS t r+s VENDOR TOTAL r+++rrrrrr+rrrrr++r+p rrrrrr prrrrr+ p rrrrrrp rrrr+rrrrrrrrrrrrr+rrr $172.26 L S LEAGUE OF CALIF CITIES 01129 101-400-1111-6235 00396 $160.00 CONF.REG/COUNCILMAN DANGLEIS CITY COUNCIL /MEETINGS 6 CONVENTIONS V rrr VENDOR TOTAL rrrrr+r►ra $rrrrrr•$rrrrrr+♦rrrp rrrrrrrrwrrrrr+rrrrrsa $rrrr+$ prrrrr $160.00 1. S EUGENE F. •MOSES 00905 241-205-0000-3065 01256 $18.00 PRESCRIPTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL r+++$rrrr++r+prrrrrrrrrrrrr ar♦rrrrrr+rrrrrrrrrrrr p •rrrrrr p r+r++♦ $18.00 V 8 MONICA OORTA 03251 241-205-0000-3065 01258 $70.00 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP V rrr VENDOR TOTAL rrrrrrrrrrrrrwrrrrrrrrwrr+r urrrrrrrrrq p•r+rrwrrrrrp rrrw ssrrrrrr $70.00 V S YVONNE rPEDREGON 03832 121-400-1721-6240 00107 $42.46 MILEAGE REIMS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT rrr VENDOR TOTAL r+r+rrrrrrr+rr+rrrrrrrrrrrrrrrrs rrrrrrrrrrrrrr♦+rrrs rrp rrr+r+rrrrrr $42.46 b S PMA -LA / PURCHASING MGMT A88O. 03450 243-400-1413-6235 00037 $150.00 CPM EXAM PREPARATION WORKSHOP PURCH/STORES /MEETINGS 6 CONVENTIONS 4 +rr VENDOR TOTAL rrrrrrq urrrr+pgrrrrrr+rrrrss rr rrrrrrr+ssrrrrrrrrrrrrrr++rrrrrrrr $150.00 V S RICHARD R. *RIVERA 01038 101-400-2311-6201 00064 $31.00 WORK JACKET REIMBURS PARK MAINT /UNIFORMS 6 LAUNDRY b ti tr 04/19/90 75831 $0.00 04/20/90 75832 • $0.00 04/20/90 75833 $0.00 04/19/90 75834 $0.00 04/19/90 75835 $0.00 04/19/90 75836 $0.00 04/18/90 75837 $0.00 04/19/90 75838 $0.00 J • 0 `. 060 or , i L. FINANCE-FA310 CITY OF AZUSA . TIME 15:05:45 PRELIMINARY WARRANT REGISTER FOR 04/23/90 PAGE 0061 DATE 04/23/90 .. PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC rr• VENDOR TOTAL ••rrrrrrrrrrrrrrrra rrrrrrrrrrrrrrrrrrrrrrr prrrr•rrr►r♦r►•rrrrrrrr►• $31.00 S U.S. POSTMASTER INTERNAL SUPPORT SVC 00426 101-400-1300-6518 00081 $2,627.05 04/19/90 CITY CLERK /POSTAGE 75839 $0.00 S U.S. POSTMASTER ELECTION ACCOUNT 00426 101-400-1300-7060 00356 (598.15 04/19/90 CITY CLERK /ELECTION EXPENSES $0.00 75839 S U.S. POSTMASTER 00426 231-400-1931-6518 00183 LIGHT b WATER CONSUMER SVCS /POSTAGE $100.60 04/19/90 75839 $0.00 •rr VENDOR TOTAL •rrrrrr►rr rrrrrgrp rrrrrrrrrrrrrrrr•rrrrrrr p rrr♦rrr•rrrr ssrrrrr•rr $3,325.80 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6201 00207 HOLSTER d MAGAZINE �- POLICE OPNS /UNIFORMS $73.96 b LAUNDRY Oq/20/90 75840 10.00 S SANDY rWILLISON, PETTY CASH 03853 101-400-1611-6220 01237 TRAINING-SANCHEZ,MANLEY $50.00 04/20/90 TSB40 POLICE OPN3 /TRAINING SCHOOL8 $0.00 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6235 00462 LUNCHEONS,MEETINCS POLICE OPNS /MEETINGS $55.75 8 CONVENTIONS 04/20/90 75840 �- $0.00 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6518 00156 POSTAGE POLICE OPNS /POSTAGE $0.65 04/20/90 75840 v $0.00 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6563 01955 VARIOUS SUPPLIES $101.84 POLICE OPNS /SUPPLIES/SPECIAL 04/20/90 75840 $0.00 S SANDY rWILLISON, PETTY CASH 038SO 101-400-1611-6575 01227 TRUSTEE HAIRCUTS POLICE OPNS /PRISONER $16.50 04/20 75840 �.. MAINTENANCE $0.00 $0. •rr VENDOR TOTAL rrrrrras rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrarrrr as rrrrrrrrrrr• $298.70 V S LLOYD J. •WOOD TRVL 00774 101-400-1611-6235 00461 $220.20 RECON/CAL CHIEFS BUD.COMM POLICE OPNS /MEETINGS b CONVENTIONS 04/20/90 75841 V 00.00 •r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrs rrrgrq♦rwrrrrrq wrrrrrrq rrrp r•p rrrrsrrr 1220.20 S SUSANA M rZUNO 03784 241-205-0000-3065 01260 MEDICAL REIMBURS $73.80 04/19/90 75842 /CAFE PBL/EMPLOYEE UNAPP $0.00 `. 060 or , i yth CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 L PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC y rwr VENDOR TOTAL wwwrwwwrwwwwwwrwrwwwwrwrrrrwwrwr*rrrwrwrrrrrrrrrrrrwwwrrrrss rwwwswwr $73.80 V rww PAY CODE TOTAL wrwwrrwwwwwrwrrrrrrrrwrl wrrrwrrw wwrrrs wwswsrrrrw q wwwwwrwr q wrssrw *14,945.30 L W HELEN rABOELNOUR 03926 101-115-0000-1408 01931 $600.00 04/11/90 T5480 RENT DUE 04-01-90/627 N. AZUSA /DUE FROM AZUSA REDEV AC $0.00 V VENDOR TOTAL •wrr q rwrrrwrrww•wwr grrwwwwrrrw q wwwwwswwwwwrwrwrwrrs pwrwwrwwwwrrr $600.00 •rww V W SANWA BANK/ESCROW DEPT 03804 101-115-0000-1408 01930 $126,380.00 04/09/90 75478 LAND ACON/723 N.AZUSA AVE. /DUE FROM AZUSA REDEV AC $0.00 L rwr VENDOR TOTAL rrrrrwwwrr pwrrs rrs rrrrrww ws rrrwsw♦w•w q rs rwwrrrwwwrwwrw rs rw gwap rr $126,380.00 W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01929 $14,930.00 04/09/90 75477 DEPOSIT EXXON-KHALAF /DUE FROM AZUSA REDEV AC $0.00 rr♦ VENDOR TOTAL r*rwrwwwwrrrrrrw wwrrrrrrp rrrrrrrrrrrwwwrrrssrwrrrrs wrwrwrwrrrwwwrwr $14,930.00 *rw PAY CODE TOTAL rwwrwwrrwrwwrwwwwwwrrtsrwrrwwrwr ss wrwwrwwtwwrrrs ww►wwr**rrww q •rww $141,910.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 01936 $545.00 04/19/90 75843 TALLEY BOILING INTERIORS /DUE FROM AZUSA REDEV AC $0.00 X THE •ARROYO GROUP 03363 101-115-0000-1408 01937 $2,232.55 8222 04/19/90 75843 PROF ARCHITECT SVC /DUE FROM AZUSA REDEV AC $0.00 • X THE •ARROYO GROUP 03363 101-115-0000-1408 01938 $1,801.49 8220 04/19/90 75843 PROF ARCHITECT SVC /DUE FROM AZUSA REDEV AC $0.00 V rwr VENDOR TOTAL •wrp wwrwrrrwwwwp wwwrwwpwwwwswrww»wti wwwwwwrwwwwrwwwwwrrwww ppww►• $4,579.04 ` V X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 01940 $3,588.00 04/19/90 75844 88/89 AUDIT PROD BILL•90-5076 /DUE FROM AZUSA REDEV AC $0.00 V X CONRAD 6 ASSOCIATES 01647 101-116-0000-1408 01941 $758.00 04/19/90 75844 88/89 AUDIT/1981 BOND/•90-5075 /DUE FROM AZUSA REDEV AC $0.00 V M • 0 CITY OF AZUSA `. FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:05:45 FOR 04/23/90 PAGE 0063 DATE 04/23/90 �.. PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN p DESCRIPTION PROD 0 AMOUNT INV/REF DATE POA CHK p ACCOUNT DESCRIPTION AMOUNT UNENC V % CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 01942 11,503.00 ` 88/89 AUDIT/1982 BOND/090-5074 04/19/90 75844 /DUE FROM AZUSA REDEV AC 10.00 % CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 01943 13,159.00 88/89 AUDIT/1984 61985*90-5079 04/19/90 75844 /DUE FROM AZUSA REDEV AC 10.00 •rr VENDOR TOTAL •rrrrrrywrrrrrrrsyrrr♦rrrrrrrrp rirrrrrrrrrrra rrr♦►rr►rrrrrrrrrrrr p $9,008.00 V X DESIGN FOR HEALTH, INC 03918 101-115-0000-1408 01944 $183.75 ASBESTOS SAMPLING/116-118AZUSA 3172 04/19/90 T5845 /DUE FROM AZUSA REDEV AC $0.00 X DESIGN FOR HEALTH, INC 03918 101-115-0000-1408 01945 $796.25 ASBESTOS SAMPLING/619-621AZUSA 3172 04/19/90 75845 /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL •p •rrrrrrrryrq rsrrrrrrrr grrrrrrryrrrrq wrrrrru a rrryrrrrryrrrrrr $980.00 X DESMOND 6 MARCELLO 037SS 101-115-0000-1408 01947 $300.00 PROF VALUATION SVCS 2011 04/19/90 75846 ti.. /DUE FROM AZUSA REDEV AC $0.00 X DESMOND 6 MARCELLO 03758 101-115-0000-1408 01960 $625.00 GOODWILL LOSS APPRAISAL STUDY 04/20/90 75846 /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL prrprr►r as rrrrrrrrrrprrrrrrrr•yarp prprrrrryrrr♦r prr prrarrrr♦ 1925.00 • .-. % EDUARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 01962 $825.00 • CONSULTING SVCS 04/20/90 75847 /DUE FROM AZUSA REDEV AC $0.00 % EDUARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 01963 12,762.50 CONSULTING SVCS 04/20/90 75847 /DUE FROM AZUSA REDEV AC $0.00 ♦r• VENDOR TOTAL srrryrrrrrrrrrrrrrrrrr urrrrrr♦rp rrp rrry prrrrrrrrrrrrrrrgrprs rr *3,587.50 V X THE *HOME DEPOT 03432 101-115-0000-1408 01956$28.09 09023 04/20/90 v VARIOUS SUPPLIES /DUE FROM AZUSA REDEV AC $0.00 75848 X THE •HOME DEPOT 03432 101-115-0000-1408 01957 $62.08 VARIOUS SUPPLIES 08004 04/20/90 75848 V /DUE FROM AZUSA REDEV AC $0.00 % THE *HOME DEPOT VARIOUS SUPPLIES 03432 101-115-0000-1408 01958 $22.20 59003 04/20/90 75848 /DUE FROM AZUSA REDEV AC $0.00 Y • ti • I CITY OF AZUSA V FINANCE-FA310 J PAGE 0064 I CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rrrrrrrr rr ssrrrrrp rs rrrrrrrprrrrp rrrrrrrrrrrrrrrrrrrrrrrrtrrrrrr• $112.37 X ROSEANNA JONES rJARA.PETTYCASH 01916 101-115-0000-1408 01932 $82.50 04/19/90 75849 TRAVEL EXP/LEAGUE CAL CITIES /DUE FROM AZUSA REDEV AC 00.00 X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 01933 $9.48 04/19/90 75849 MILEAGE REIMS/CDC MTG-BONDS /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES •JARA,PETTYCASN 01916 101-115-0000-1408 01934 $23.50 04/19/90 75849 • POSTAGE /DUE FROM AZUSA REDEV AC $0.00 •rr VENDOR TOTAL •rrrrrrs rrrrrrp rrrrrrurrp•rrrrrrrr•rrrr•rrrrrtrp rrrrr••rrrrrrrr• $115.48 X MCEWAN TRAVEL SERVICE 01677 101-115-0000-1408 01949 $ES7.41 11031 04/19/90 75850 AIR TRAVEL/C.000PER /DUE FROM AZUSA REDEV AC $0.00 ti rr• VENDOR TOTAL ••rrr+rr q rrrrr+rrrrr+rr►rr•+r grrr•q •rrsrrr•q •rr+p rrr+rq rrrrrr• !257.41 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 01951 05,088.75 04/19/90 75851 RELOCATION CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 V X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 01952 $5.662.50 04/19/90 TS851 RELOCATION CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL sp •r►►rrr+rrrrrrrr•+rrrr•rrrrrrp rrrrrrrrrrrrrrrrrrr••+►rrr+rrrrrss $10,751.25 •r• PAY CODE TOTAL •rrrrr•rrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrr p rrrp+•p •rr•►rrrrrrrrr• 030,316.05 rrr TOTAL WARRANTS •rrrr•r•p rrrr prrrrrrrrrrrrp rrss r•rsrprrrrrrr••rp rrrrrrr p•rr• $1,928,596.33 $0.00 V %w V V V 4/