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Resolution No. 8930
WARRANT REGISTER #08 FISCAL YEAR 90/91 WARRANT REGISTER DATED 08-30-90 RESOLUTION NO. 8930 COUNCIL MEETING OF 09-04-90 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 $ 25,428.01 115 TRANSPORTATION/PROP A FUND 21664.56 118 COMM. DEVELOP. BLOCK GRANT FUND 30,751.47 121 SR. NUTRITION FUND 929.80 125 HEAD -START FUND 825.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 68,213.28 231 CONSUMER SERVICES FUND 613.63 232 WATER FUND 339,177.75 233 LIGHT FUND 850,494.61 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 56,334.53 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 68.07 261 SPECIAL DEPOSITS FUND 238.24 TOTAL $1,375,738.95 WARRANTS #079255-079258 PRE -DATED WARRANTS #079259-079262 SPOILED DOCUMENTS WARRANTS #079263-079401 COMPUTER WRITTEN 0 9 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1990. ADOPTED and APPROVED this 4th day of September 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 4th day of September , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • bo L, 4 CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 14::7434::4747 PAGE 0001 FOR 06/30/90 DATE 08/30/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION INV/REF DATE POO CHK $ PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENL B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00578 $9,787.23 M0. PWR COSTS/HOOVER 08/28/90 99998 ELECTRIC OPNS /POWER/PURCHASED $0.00 arr VENDOR TOTAL arrrrr+sarrraasrrrrrrrrrrsrrsraarsrrrarrrarrrsrrrrrw w+arrrrarrs+arar $9,787.23 B SOUTHERN CAL PUBLIC POWER AUTH 02428 233-400-1921-8255 00579 $104,345.00 MO. POWER COSTS/PALO VERDE ELECTRIC OPNS /POWER/PURCHASED 08/28/90 99999 $0.00 rr♦ VENDOR TOTAL •rrrrr+wrrrww wrrsrrw asrrr prwr+rrrrwrrrr++«rrwtru trww p rrrrrrrrsrrr $104,345.00 ~ rar PAY CODE TOTAL r+rrrtrararrrrrrrsrrrrr asras rrrassrrrrrrrwrrrraraatrrrr«rarrrsaaa• $114,132.23 V H SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00580 $231,344.17 MO.POWER PURCHASE/7/1-7/30/90 ELECTRIC OPNS /POWER/PURCHASED 08/29/90 79258 $0.00 +++ VENDOR TOTAL ssrrwrwsaasrratar+aassrrsrrrsrrrq rsw♦sraarrerrwrsrrwwrrar srar►rrarr $231,344.17 PAY CODE TOTAL ♦r+wrarrrraq aarart►rrrra►:rrrarrraaa rrrrrrrrr«wrrwwp aaru arrraar (231,344.17 R A TO 2 PRINTING PLUS 01519 101-400-1111-6542 00013 $603.14 3543 08/28/90 CERT. OF BEAUTIFICATION CITY COUNCIL /REPROGRAPHICS ALLOCATIO $0.00 79267 VENDOR TOTAL rrrr«wrrarrs aasrrrsrrrrarsaarrrrrarrrrrrrrssrerr+rrp+araraaa a• ra arr f603.14 R ACCOUNTEMPS 00041 101-400-1411-6006 00100 $1,360.00 TEMP/FRANK SANDERS 33356 08/29/90 79264 ADMIN/CEN ACCT6 /SALARIES/TEMP d PART -7I 60.00 ♦rr VENDOR TOTAL rraarrrraarr• grrrraa rasraraa►srrarrrr usrrrrsaaaraa ai ►rarrsa«araasr $1,360.00 R ALEXANDER PUBLISHING 03779 101-400-1112-6270 00169 $48,00 SUBSCRIPTION/SECRETARYSS LETTR CITY ADMIN OPNS /DUES d SUBSCRIPTIONS 08/28/90 79265 $0.00 raw VENDOR TOTAL rarrrrrr sraarrr+aarssssasraar►rarrrarw +raa paasrrarrrrw+rrrrsarasrar 648.00 R ALL PURE CHEMICAL CO. 01019 101-400-1711-6563 00217 $455.90 POOL SUPPLIES 10929 08/28/90 79266 RECREATION /SUPPLIES/SPECIAL $0.00 �r bo L, 4 R ' CITY OF AZUSA ASPHALT 00064 101-400-2312-6563 ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 14:34:47 FOR 08/30/90 STREET DATE 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 101-400-2312-6563 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION $190.10 AMOUNT UNENC �` STREET MAINT /SUPPLIES/SPECIAL •r• VENDOR TOTAL •♦ssrsrsssssassssasas ssssssssaa srrsaasssssaasssasss••assssssass ass•• $455.90 ASSOCIATED ASPHALT 00064 101-400-2312-6563 0079E $42.91 R CITY OF •ANAHEIM 03424 233-400-1921-8323 01221 $768.00 08/29/90 79267 MAINT COST SHARING ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ASSOCIATED �" 00064 101-400-2312-6563 00793 $35.92 •ss VENDOR TOTAL••aaaaaawwasssa••aaassssaaaasa•►aaaaaasas rsaassa•sassaasa psssasssss $768.00 STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED R ARROW PIPE AND STEEL 00070 101-400-2312-6563 00788 $42.70 88190 08/28/90 79268 $71.84 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 ASPHALT �' STREET MAINT • VENDOR TOTAL •a• aaaasassssrsaasssassaaaaaassararaaaasaarwsaarraasasgs••arsq sssars• $42.70 ASPHALT 00064 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00790 $143.45 ASPHALT STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00791 $190.10 ASPHALT STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 0079E $42.91 ASPHALT STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00793 $35.92 ASPHALT STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00794 $71.84 ASPHALT STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2313-6563 00279 $188.96 ASPHALT BUILDING MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00647 $185.29 ASPHALT 701700 CAPITAL PRO7S /LINES, MAINS 6 SEWERS •s• VENDOR TOTAL•wwasssrsaaassasssssssp ssu qss aaass asasaswaasaaaraaaaaaasssaaaarass $858.47 13400 08/26/90 $0.00 13371 08/28/90 $0.00 13556 08/28/90 $0.00 13768 08/28/90 $0.00 13647 08/28/90 $0.00 13615 08/28/90 $0.00 13489 08/28/90 $0.00 R ASTRA INDUSTRIAL SERVICES INC 03293 232-400-1911-8697 OO83S $153.81 09852 08/28/90 CALIBRATION/CLEANING FEE WATER OPNS /MAINT/METER 6 DET CK $0.00 •s• VENDOR TOTAL ♦arssssssaaaassasassq asaataassssssaaaaas saasasa asssaasas•as •ss saga• $153.81 R AT&T 800 DIRECTORY 04115 101-400-1500-6503 01804 $31.49 CONSUMER DIRECTORY/BUSINESS CITY LIBRARY /BOOKS 0 79269 79269 79269 79269 79269 79269 7920 79270 08/28/90 79271 $0.00 Ll FINANCE-FA310CITY OF AZUSA TIME 19:34:47 PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ' rrr VENDOR TOTAL rrrssrrrrrrrrrrr rs rarr*rwr♦grssrrrsrrrr w *rssrrrwss rrrrrsrrrr wa rrrrI $31.49 1 ~ R B.S.I. CONSULTANTS 00460 220-400-2200-7145 00645 0208.44 70898 08/28/90 79272 MILEAGE REIMBURS 550700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 . ♦r* VENDOR TOTAL sa**r*rsrrrsrsr ursrrrssrrwrr►****rsrrssrrrrrr*rrs►r*rrsr*rrrrsrrrs♦ $208.44 ti. R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6546 00060 $21.00 REPAIR SPRINKLERS PARK 3043 08/28/90 79273 MAINT /PLANTS 6 TREES $0.00 V ♦r• VENDOR TOTAL rrwwrrrrrrrrrrrrrrrrrrrrrq r►rrrsssrrrssrsrrrrrrrrrsrq srrrr►srr•rrr 021.00 • 1. R GOLDEN C *BEAN 03846 101-400-1711-6006 00449 $50.00 08/28/90 79274 8/2,16 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 �' ♦rr VENDOR TOTAL sr**rrsrsrrp ssgrwrrrrrrsrrrrrrr**rrsr*rr rrwrrsrrraawrrrrrrrrrrrrr* $50.00 R BEST IMAGE CUSTOM PAINTING 04107 220-400-2200-7125 00109 $4,000.00 08/20 DURRELL HOUSE REPAIRS CAPITAL PROJS /BLDGS/MIN IMPRVMTS/RENO $0. 00.00 79275 �' ♦rs VENDOR TOTAL •t►►rsrr q rrrrrwsssrrrssrsrrrrrrrrwrrrrsrrer*srr*rs*rrrrwwsss r►wrsrr 04,000.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01762 $13.19 19222 08/28/90 79276 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01763 $35.23 19345 08/28/90 79276 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00596 $35.23 19160 08/28/90 79276 DATA BINDER ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00617 023.85 18397 08/28/90 79276 LABEL - - PLANNING /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00618 $18.32 19199 08/28/90 79276 .. OFFICE SUPPLIES - - PLANNING /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1815-6530 00135 $84.23 18396 08/28/90 79276 OFFICE SUPPLIES ---- -- COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 Y d • h • J L, j CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 14:34:47 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL►rrrrrrrrwrrrrrrrrrwrrsrrgrrrrrsrrrrrrrrwrrrrrwrrrrrrwrw• p •rrrrra• •210.05 R BRODART CO. 00083 101-400-1500-6503 01796 $14.72 59190 08/28/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01797 $87.83 59190 08/28/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01798 $72.16 59190 08/28/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01799 $307.92 59190 08/28/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01800 *107.07 59190 08/28/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01801 $315.02 59190 08/28/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01802 $96.67 59190 08/28/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL rrwrarrrrr►rarswwwrw•rrrrrrwrrrsr►♦wwu■•rwrwww•♦rrrwrq wrrwwwu rrr► $1,001.41 R BUILDERS DISCOUNT 03994 101-400-2311-6563 01182 $13.22 47486 08/28/90 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R BUILDERS DISCOUNT 03994 101-400-2311-6563 01187 $40.32 46037 OB/E9/90 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R BUILDERS DISCOUNT 03994 101-400-2313-6554 00231 $51.51 46080 08/28/90 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 R BUILDERSDISCOUNT 03994 101-400-2313-6563 00261 $13.63 47376 08/29/90 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •rrrrrrrra •rrs rrrrrrrq •rrrrrra wr♦ p •rrr p rrrr•rrrsrrrrrrwrrrrr• p r! $118.68 R A 6 B *BUS CO 03072 115-400-1731-6625 00510 $1,350.00 768 08/28/90 PLAYGROUND FIELD TRIPS - - TRANSPORTATION /PROGRAM EXPENSES $0.00 0 79277 79277 79277 79270 79277 79277 79277 79278 79278 7927• 79276 79279 w L FINANCE—FA310 CITY OF AZUSA TIME 14:34:47 PRELIMINARY WARRANT REGISTER PACE 0005 FOR 08/30/90 DATE 08/30/90 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO DESCRIPTION CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •rr►wsrrrrrw►s«►arrr«rra •rwws«rsss wrrrasr«ss rrsrrrrsq •rr• p p •rrrr• (1,350.00 R CALIF DEPT OF HEALTH SERVICES 04114 232-400-1911-8723 00168 $571.42 CITY FEE/SAFE DRINKING WATER DATER OPNS 08/29/90 79280 t /OUTSIDE SVC/DATER $0.00 •ss VENDOR TOTAL•arrsaraas«••srrwrsrrasssrrraawrasrras«sssrrss«rsarsr«rsrraarwass«aa . $571.42 ti R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01725 LINERS $241.94 17594 08/29/90 79281 • ti /INV/MgTERIALS 6 BUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01726 LINERS $211.70 13601 08/29/90 79281 /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00229 $110.85 RESTROOM SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 OB/2B/90 79281 CLEAN $0.00 rs• VENDOR TOTAL s• a •srrp srrrrr r»rrwrsra►►•asrrsrrrr♦rsrswrrrrr««sr►rsssry rrrrs«rsa $564.49 R CAPITOL ENTERPRISES 00153 115-400-1731-6825 00560 $250.00 FIELD SVC CALL BUS 081,84 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 08/29/90 79282 �' $0.00 •s• VENDOR TOTAL•«s•asr♦«rrrwsrrrrarwrr►«rrrwrs•aw rsa rsrsrrrar srarr grsrssr«wrrrwas• $250.00 R CEI SALES 03059 101-400-2311-6563 01183 (248.65 14261 STUMP GRINDING TEETH/POCKET 08/29/90 79283 �' PARK MAINT /SUPPLIES/SPECIAL so -00 •s• VENDOR TOTAL •«r«««rrraaraar«rs ar r«s«rr wrrr«••r««♦rsssr«r«u arra+««srrrasrrass«ss $248.65 iR CENTER STATIONERS, INC. 00154 101-400-1500-6530 00606 OFFICE SUPPLIES $21.35 13455 CITY LIBRARY /SUPPLIES/OFFICE 08/28/90 79284 ~ •rr►ras►rs•srrassrrrrrrrssrargrrssrrrrssrtssrrr«wsrrrrr«rssrrsrrarr• $0.00 •w• VENDOR TOTAL 121.35 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00795 BANDIT BAND (60.51 7584 08/29/90 79285 STREET MAINT /SUPPLIES/SPECIAL $0.00 sr• VENDOR TOTAL rswrsssrssrq•prwrrrrarr•rr ssrprrass•s►►rars aar«srrrasr«ss►w••rrr• $60.51 V R CERTIFIED LABORATORIES 01446 101-400-2311-6563 01185 $568.68 57651 GALLONS OF CERTA CM PARK MAINT 08/29/90 79286 d /SUPPLIES/SPECIAL $0.00 Mr , CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 14:34:47 FOR 08/30/90 DATE 08/30/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CNK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC 1" rar VENDOR TOTAL•rrr♦ra•aaaaarrrr•artaaaraa•►aarr•••agar••••r►aa•r•••aaaarrraraaaaaa $568.68 4 R CLARK—PORCHE CONSTRUCTION CO 03714 118-202-0000-2710 00025 $19,358.33 4998 08/28/90 79287 PAYMENT APPLICATION 0S /ACCOUNTS PAYABLE $0.00 VENDOR TOTAL••a•at•♦s•••aaarr♦•rrr•aaw••••r•a•w•rr••a••rsr•••r•rrrp ••ar•ra•a•a• $19,358.33 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00178 $113.75 1005 08/28/90 7928 BACTI WATER OPNS /EQUIPMENT/WATER/TEST $0.00 �' ••• VENDOR TOTAL art•••rsarrrrr•••••rrrs•rswarrrr•swaa r•r•rsrra►rw•raa►rrrraa•aarr•aa $113.75 R COMMISSARY 600 03723 101-400-1611-6575 01329 $300.53 86232 08/29/90 79289 VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 ••s VENDOR TOTAL r•••••a•w•wrrs••••rar urrwrrrrr♦ww•••rrrrr••rarr•raaaaaarra•saaarraa $300.53 ~ R RON •CORRIGAN 02479 101-400-1711-6445 00791 $8.00 08/28/90 79290 FORFEIT RECREATION /OFFICIATION FEES $0.00 �' ••• VENDOR TOTAL aarrrss•arrrrrar•a to aaaar♦aaaaaarrrata aarrar a•aaaarraaaararrasaaarr• $8.00 R COVINA KAWASAKI 03550 101-400-1611-6825 02008 $181.99 88913 08/28/90 79291 MAINTENANCE POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 ••• VENDOR TOTAL •••••arrr•••rrrw••aaaa•rrras ►t Barr•aaaarr•r••waarr•rr•••arr•raaaarr $181.99 R CRYSTAL -LIKE PLASTICS 04069 101-400-1611-6563 02050 $91.54 1628 08/28/90 79290 1 BADGE IN PLASTIC POLICE OPNS /SUPPLIES/SPECIAL $0.00 �" rw• VENDOR TOTAL ►•a•ta aarrrra•araaaraar•rasarr•rrar•rrrsrsr•••••ra•••aaarraa asaarrr• $91.54 R CULLIGAN 00313 101-400-2313-6493 00333 $40.00 33825 08/28/90 79293 RENTAL 6 WATER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 V aaa VENDOR TOTAL•arr•s•r•saapasra•asaaaaaaa•raaaaaaa•raaa•ara•••aaaaw••aaaaaa•••aa• $40.00 R O.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00033 $2,140.00 08/28/90 79294 AUGUST SERVICES BUILDING MAINT /CUSTODIAL SERVICES $0.00 N b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:34:47 FOR 08/70/90 PAGE 0007 DATE O8/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �' •ww VENDOR TOTAL •r+rssa•+raa gr+rp +rrrs«ar+rr««++rra•+warm+w wraarwrraaww►r«+rraa+• (2,140.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-8170 00405 $20.69 09567 08/29/90 79295 PARTS ELECTRIC OPNS /METERS/ELECTRIC $0.00 �' wr• VENDOR TOTAL♦rrr+wra++rwa«ar•wrraa••rrras+rsarw«rrrrrrrw+rr«+«r•st++«s ♦•++rawarw $20.69 R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00024 $271.00 WASTE DISPOSAL POLICE OPNS /REFUSE 08/29/90 79296 COLLECTION $0.00 �' ♦r• VENDOR TOTAL«♦w+rra«••rrraaarwrraawa+rrarwrrr•a+rrrrrrwwrrr••+aratara gawraa«arr $271.00 R ELLEN *DYER 03731 101-400-1113-6006 00523 $25.00 08/28/90 79297 8/8 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 `" •r♦ VENDOR TOTAL •rrrwww+rrrr++warrata •r♦■tawrrarwwrrararrrr••►►rrrwwrraa«r+aaaawra• $25.00 R EAST S.G. VAL. PLANNING COMMIT 01434 101-400-1811-6230 00065 $50.00 08/28/90 79298 ANNUAL DUES PLANNING /DUES 6 SUBSCRIPTIONS $0.00 k..' r' arw VENDOR TOTALwrrrrrrrrwar►rrrrarrrsrra+♦•rrrr+arrss wrrrrrrwrra+r+rrrararrrrrwrwr♦ $50.00 R EASTMAN KODAK CO 03352 101-400-1611-6845 00152 $245.00 47449 08/29/90 79299 EQUIP MAINT AGMT POLICE OPNS /MAINT/OFF FURN 6 EDT $0.00 ~ R EASTMAN KODAK CO 03352 101-400-1611-6845 00153 $89.33 47448 06/29/90 79299 EQUIP MAINT AGMT POLICE OPNS /MAINT/OFF FURN d EQT $0.00 •ar VENDOR TOTAL rrwwrsaraawr•taaaawau r+u aswa•raaaarwrara►♦ a +assara+wrrra«rraaww+♦ $334.33 ~ R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00061 $238.73 0113 08/29/90 79300 FLEX -- WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 kw war VENDOR TOTAL •wasasaawwwaaaas awwwsaaaaw•uwawrraaaarra«r+►waarrasay raraas aawwaa►• (238.73 V R EMBREE BUSES INC 00534 115-400-1731-6625 00512 $229.19 15262 08/29/90 79301 TRIP/ANGEL STADIUM ---- TRANSPORTATION /PROGRAM EXPENSES $0.00 V �I 1 Ll - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 _ TIME 14:34:47 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L R EMBREE BUSES INC 00534 115-400-1731-6625 00513 $386.66 16686 08/29/90 79301 SR TRIP/GENE AUTRY MUSEUM TRANSPORTATION /PROGRAM EXPENSES $0.00 1` rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr sarrrrrr»rrr grrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrr $615.85 R ENERGY SERVICE INC 04093 233-400-1921-8297 00112 $240.00 72690 08/29/90 79302 CALIBRATED KNOPP/WATTHOUR METR ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 rrr VENDOR TOTAL rurrrrrrrrrrrrrrrrrrr prrrrrrr►rrrrrsrrtrrrrrwrrrarrrrrrrrrrrrrrrrr $240.00 R ENGINE 6 EOUIPMENT CO. 00764 220-400-2200-7145 00652 $36,424.66 17362 08/28/90 79303• AXLE TRAILER 754700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 VENDOR TOTAL r♦rrrrrrrrrr•rrrrrrrrrrrrrrgrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $38,424.66 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 02052 $117.43 3845 08/29/90 79304 VARIOUS BADGES 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL arrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrrrrrrrr•rrrrr►arrrrrrrrasrrrsr $117.43 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 01806 $148.02 21154 08/29/90 79305 ANIMAL ANAT ON FILE CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL rrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrraa rrrrrrrr $148.02 R FOOTHILL LUMBER 03909 101-400-1611-6899 00059 $2.96 29034 08/29/90 79306 MASONRY BIT/SCREUS POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 R FOOTHILL LUMBER 03909 101-400-1611-6899 00060 $11.03 29029 08/29/90 7930 VARIOUS SUPPLIES POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 6" rrr VENDOR TOTAL•$rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrras rrrrrrrrrrrrrrrr►r $13.99 I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01527 $16.50 08/29/90 79307 PAT $2144616 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01528 $16.50 08/29/90 79307 PAT$2143030 POLICE OPNS /MEDICAL SERVICES $0.00 V V h V • 6 FINANCE CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14::3434::4747 FOR 08/30/90 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01529 $16.50 PAT $2143469 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01530 $16.50 PAT0Z142446 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01531 $16.50 PAT$2141919 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01532 $16.50 PAT02144590 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01533 $16.50 PAT$2146207 POLICE OPNS /MEDICAL SERVICES pa VENDOR TOTAL ♦rrsrrtsssr psrrr psrs•rs garrssaa rrssrrrarrrr ra ssrs ss wrssrrr r►rass. $115.50 R FOSSCO COURIER SERVICE 01701 118-400-1114-6563 00047 $36.50 COURIER SVC/CDC 900200 COMM DEV SLK CT /SUPPLIES/SPECIAL •sw VENDOR TOTALrrrrssrw•rrsrwasssrrsassww•assrrrrwswssssswrrsrwssssrsassaarswrrssw• $36.50 R GLASS SERVICE 00552 101-400-2313-6557 00382 $130.89 REPLACE CLASS BUILDING MAINT /SUPPLIES/BLDG OPNS •s• VENDOR TOTAL ♦srsstrsrw q tsw•rsrtrrwwssrrrrssssrraws♦•wwssrwrsss•rssrswsrrs wwsasr $130.89 R GLENDORA PATHOLOGY M/G 03101 101-400-1611-6350 01535 $6.60 LAB SVCS POLICE OPNS /MEDICAL SERVICES •w• VENDOR TOTAL ••sssaa assss•srsssrsrrssrsrrsrssrssau rpsrrrrssrwssrsrasssrrrssarr• $6.60 R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00031 $735.00 AUGUST BILLING - - BUILDING MAINT /CUSTODIAL SERVICES •r• VENDOR TOTAL ►ar•wwssrraaa sssrrsswp as• up srsrrrrsssr•►►wwwwaas•q •sasrr rr r•srw• $735.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00386 $21.38 818-181-0786 - -- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE PACE 0009 DATE 08/30/90 INV/REF DATE POO CNK $ AMOUNT UNENC 06/29/90 79307 $0.00 08/29/90 79307 $0.00 08/29/90 79307 $0.00 08/29/90 79307 $0.00 08/29/90 79307 $0.00 25619 08/29/90 79308 $0.00 7239 08/29/90 79309 $0.00 90375 08/29/90 79310 60.00 8323 08/29/90 79311 $0.00 08/29/90 79312 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 14:34:47 FOR 08/30/90 DATE 08/30/90 ' 1� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1411-6915 00387 $42.78 08/29/90 79312 8t8-181-0276 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 ~ R GTE CALIFORNIA 00388 101-400-1411-6915 00388 $21.38 08/29/90 79312 Q 518-181-0246 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00389 $42.78 08/29/90 79312 818-181-0277 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 L' R GTE CALIFORNIA 00388 101-400-1411-6915 00390 $42.78 08/29/90 79312• 818-181-0227 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1411-6915 00391 $43.29 08/29/90 79312 - $18-181-0797 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00392 016.06 08/29/90 79312 - 818-969-7927 AOMTN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00393 $21.38 08/29/90 79312 818-181-0266 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA - 00388 101-400-1411-6915 00394 $928.65 08/29/90 79312 V 818-334-0215 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-t411-6915 00395 $42.78 08/29/90 79312 ry 818-181-0005 -- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00385 101-400-1411-6915 00396 $13.89 08/29/90 79312 818-969-2916 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00397 $42.78 08/29/90 79312 815-181-0025 - ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00398 $32.09 08/29/90 793120 - 818-181-0045 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00399 $18.31 08/29/90 79312 815-812-9115 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00400 $3,512.75 08/29/90 79312 818-334-5125 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 •w• VENDOR TOTAL ••w•wwwwwwwwwwwwwwww p••wwwwwwwwwwwwwwwwwwwwwwwwwwas wwwwwwwwwwww a w• $4,843.08 V R EDWARD *HENNING 6 ASSOCIATES 01292 101-400-1815-6485 00146 $540.00 08/29/90 79313 • CONSULTING SVC/JULY 1990 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 e e � J • L CITY OF AZUSA FINANCE -34310 TIME 14:34:41 PRELIMINARY WARRANT REGISTER PACE L FOR 08/30/90 L DATE 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON DESCRIPTION CHK PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • L CITY OF AZUSA FINANCE -34310 TIME 14:34:41 PRELIMINARY WARRANT REGISTER PACE 0011 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON DESCRIPTION CHK PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •sa VENDOR TOTAL •►+r►►rrs•►►+r►►wrr••••rr►wrr►s►►rsr►• a •►►+rs►►rrY rrrrrwrrrr►►►rrw• $540.00 R MURRAY rHIROTA 03625 101-400-t113-6006 00521 $25.00 8/8/ MTC 08/28/90 79]t4 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 srs VENDOR TOTAL•rrsrgr►s•rear+++•••sss••r••♦•w►•rw••p rwss arsr►►ss►►rrsssssr►+srrr $25.00 R HARRY *HOKE 00910 101-400-1711-6006 00445 $25.00 8/2 MTC 08/28/90 79715 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •♦♦ VENDOR TOTAL •r►sw•♦■♦wrrws rrs►wws•••rrs►wrsp ►►rap ►wsr►r+ssrw►►rr a ♦► q •a•+r p► $25.00 R THE *HOME DEPOT 03432 101-400-2312-6563 00802 $244.79 VARIOUS INVOICES/CHARGES STREET MAINT /SUPPLIES/SPECIAL 08/28/90 79316 $0.00 sr• VENDOR TOTAL r►ppr••p►•rw►••p pppr+rprppprrs•prp►wpprpspss►rrr►►. $244.79 R THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00105 $11,356.64 08/28/90 HOME IMPR. BILLING APR -JUNE 90 900400 COMM DEV BLK CT /CONTRACT SVCS 8 FEES/OT 79317 50.00 •►s VENDOR TOTAL pppr•p►prprp•p ss►•wrrr•►rwp prrp prrp prpsp♦r►p•sswrrs $11,356.64 R RON *HUNTLEY 03960 101-400-1711-6445 00793 $16.00 OFFICIAL SOFTBALL 08/28/90 79318 RECREATION /OFFICIATION FEES $0.00 •rr VENDOR TOTAL sp►r••pppp•►••p prep p••ss►►•►ppprp swwppp++ssp+rp w• $16.00 R DIXON *JAMES 03732 101-400-1113-6006 00532 $25.00 08/28/90 79319 8/8 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 •r♦ VENDOR TOTALir p•prp►p prrsp rr►p wr►►rrs►s►♦••p wws pw+rssr prpsp+sp►p w• $25.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00120 $166.27 95712 08/29/90 79320 CELLULAR PHONE/COUNCIL CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00095 $190.19 95712 08/29/90 79320 CELLULAR PHONE/ADMINR- CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 LI ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 14:34:47 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00008 $41.64 95712 08/29/90 79320 EMERGENCY SVC/CELLULAR PHONE EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 �' •r« VENDOR TOTAL •rrrr«rrsar«u ■• q««r q «rr►trrp rrsrr•rasrrrsrr««r«p rrrrrrrrr«««««• $396.06 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00284 $198.49 4-3 08/27/90 79321 LEGAL SERVICE/JUNE 90 CITY ADMIN OPUS /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00148 $36.52 08/29/90 79321 LEGAL SVC/MAY 1990 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 •«s VENDOR TOTAL ••r«•rs•srs«•rrrssssss•••t«•rr«••r«•r«••rr q «ssr«rssrar«««rrrrrr«ra• $235.01 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00099 $5.74 4 08/29/90 79322 MAPS PLANNING /PUBLICATIONS/OTHER $0.00 �" •«• VENDOR TOTAL•►«««««•rrr••••rrrsrrrssrrrrrrrr«««rrs«r errs•«s as ««rrssrru rrrrr•r• $5.74 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8323 01223 $15,777.13 08/28/90 79323 AZUSA'S SHARE PLANNING COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 �' •«• VENDOR TOTAL •««u♦p rrrrrq•rrrr•rrrrrrrsrrr«rrrrsrrsrrsss«••««s«rsrrr«rrrrrr««♦ $15,777.13 r R TAL *LEWIS INCORPORATED 01063 101-400-1611-6493 00195 $14.72 08/29/90 79324 COLLECTION FEES POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 j 4w rrr VENDOR TOTAL rrrrs rasrssrrrsrrrssr• a ««••«ss■rsssss••s►srasra«ssrs«««««rs««««rrrr $14.72 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02054 $3.10 37241 08/29/90 7931 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAUNMOUER INC. 00212 101-400-1611-6563 02055 $3.10 31529 08/29/90 79325 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02056 $135.00 37113 08/29/90 79325 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEUIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6599 00092 $3.10 34424 08/29/90 79325 OUP KEYS RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 v V OF AZUSA FINANCE-FA310CITY PRELIMINARY WARRANT REGISTER TIME 14:34:47 FOR 08/30/90 PAGE 0013 DATE 08/30/90 ` PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PRO7 R ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALsrsssrr+ssr►srrrrsrsrrssssrrsrsrrrssssrrrrss gassy q rsssrrsrsrssrrr• (144.30 R ROBERT E. *LINDBERG 00621 101-400-1611-6835 00931 $91.37 25987 08/29/90 79326 GASOLINE PUMP REPAIR POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 +++ VENDOR TOTAL •rrrrsssrrrrssrrs►ar+sssrrrs►►rrsss•♦sr gsrrsssrrrssrrs+srrpsrr .rrr $91.37 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00447 $50.00 08/28/90 . 8/2,16 MTCS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 79327 qr VENDOR TOTAL rrrr+rsrrr+q rrr+sssrrrsrrr+rrrrssrsar♦+srrr+r++rs++rsrsssr psrs•ssr $50.00 R LOS ANGELES TIMES 00178 101-400-1112-6230 00171 $25.60 08/29/90 ADMIN SUBSCRIPTION CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 79328 VENDOR TOTALs<+rs•rrsrssrsrrssrrsssrrs++ssrrssrrrrrsrrssrrrrr+ssrr++ssr+•srss•sr $25.60 R MAIN S.G. BASIN WATERMASTER 01412 232-400-1911-8655 00087 $28,112.90 AZ AGRIC WATER CO WATER OPNS /WATER/MAKE UP/ADMIN 08/29/90 79329 $0.00 R MAIN S.C. BASIN WATERMASTER 01412 232-400-1911-8655 00088 $76,887.10 CITY WATER WATER OPNS /WATER/MAKE UP/ADMIN 08/29/90 $0.00 79329 V R MAIN S.C. BASIN WATERMASTER 01412 232-400-1911-8656 00033 $229,881.43 08/29/90 79329 CITY WATER WATER OPNS /WATER/REPLACEMENT $0.00 srr VENDOR TOTAL ++++rsrrsssrras ►rsrsssrssrrssssr rsssrrr++rrr rrr+s►r rs+ssrrssrrrsssrr $334,881.43 R MAIN'S LOCK d KEY 00627 231-400-1931-6815 00060 $484.00 0819 08/29/90 79330 LOCKS CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 VENDOR TOTAL r+rrsa r•srssrrrr+rsssrrrrs►rrrssssrrrrssrr++ssrrrsrssssssrssrrrr++s♦ $484.00 R MARSAN TURF d IRRIGATION 00628 101-400-2311-6563 01189 $90.15 00597 08/29/90 79331 VALVES PARK MAINT /SUPPLIES/SPECIAL $0.00 rss VENDOR TOTAL ssrsssssrrs+rrrsrrssa rsrsrrrrrssrrsa rrsrssrr++s+rrsrs•rssrr•••us••s $90.15 R MCAVOY d MARKHAM 02096 233-400-1921-8286 00027 $333.06 5398 08/29/90 79332 TRANSFORMERS ELECTRIC OPNS /METER EXPENSES $0.00 b. V N Ll -- - -- - -- CITY OF AZUSA ` FINANCE0 PRELIMINARY WARRANT REGISTER PACE TIME 14::3434::447 FOR 08/30/90 0014 DATE 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1' •rr VENDOR TOTAL •u rrrrrrwrrrrrrwrrrrrwrrrrrrrrrrrrsrrwrrsrwwwrrrrrrrrrrwwrsrssrrrr• $333.06 R DONNA rMCCORMICK 00911 101-400-1711-6006 00441 $50.00 08/28/90 79333 8/2,16 MTCS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 �" •►r VENDOR TOTALrrrwrrrrrwrrr•••r•rwrrrrrrwrrrarrrrrrrrrrwrrwrrrrrrrrrrs as rrrrrrr• p $50.00 R MCEUAN TRAVEL SERVICE 01677 101-400-1112-6235 00351 $384.50 12198 08/29/90 7930 AIRFARE/ICMA CONE/F DIAZ CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 �" w1• VENDOR TOTAL rrwswwrrrrrrwrwrwprrrrr•srrrrr•rrarwrwrrrrrwrrwwrrrwwrr••rwrrrrrrw• $384.50 �'- R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01765 $72.46 60670 08/29/90 79335 PAPER FASTENERS /INV/OFFICE SUPPLIES $0.00 �" •rr VENDOR TOTAL•rrrrrrrrrrrrrr•r1•rrrrrrrrrwwrrrrrrrrrrr a•wrwrrrrrwrrwrrrrrrrrrrrs $72.46 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00167 $8.59 08009 08/29/90 79336 XEROX VELLUM/BLUE PRINT ENGINEERING OPS /PRTG, BINDING 6 OUP $0.00 �' �' •r♦ VENDOR TOTAL •rrrrrrrrrrrrrw•rrarrrrwrrrr•rrrrrrrrrrwrrraa rrrrrrrrrrrrrrrrrrrr u• $8.59 R J.M.rMONTCOMERY CONSULTING ENC 01499 220-400-2200-7145 00651 $15,597.88 95425 08/28/90 79337 PROF. ENC. SVCS/MARCH 1990 700800 CAPITAL PROJS /LINES, MgINS 6 SEDERS $0.00 ~ R J.M.rMONTCOMERY CONSULTING ENC 01499 220-400-2200-7145 00653 $5,957.19 08/28/90 79337 PROF SCS MAY THRU JUNE 90 703800 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 •rr VENDOR TOTAL•rrwwrrrrrrrwrrrrrrrrrrwrrrrrrwr q rrrrrrrrrrrrrrrrrrrwrwr p wrrsrrrww $21,555.07 R MONTY'S• ELECTRIC 02008 101-400-1611-6563 02057 $600.00 3216 08/29/90 79338 INSTATE NEU AMP/COPIER POLICE OPNS /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •wr•rrrrrrrrrwr•a♦rrrrrrrrrrrrrrr rs wrrwrwwrrrrrrrrrrrrrrrrrrssrrrr• $600.00 R KENNETH I *MULLEN, CONSULTING 03629 220-400-220D-7145 00654 $3,467.50 08/28/90 79339 PROF. SVC JULY 90 703200 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 L. r • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 19:39:47 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROI • ACCOUNT DESCRIPTION AMOUNT UNENC rws VENDOR TOTAL wrrrssrsrrrr►srrrrr•rrsrrrwrsrrrtrsrrrss►r rr rsssrrsrsrr ra ►rrrrrtrrwr $3,467.50 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 19:39:47 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROI • ACCOUNT DESCRIPTION AMOUNT UNENC rws VENDOR TOTAL wrrrssrsrrrr►srrrrr•rrsrrrwrsrrrtrsrrrss►r rr rsssrrsrsrr ra ►rrrrrtrrwr $3,467.50 R LAVONNE sMUNIZ 00909 101-400-1711-6006 00439 $50.00 08/28/90 8/2,16 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ss♦ VENDOR TOTAL wsssrwrrssrrrrsrs►s•rsrrww►sr»wrrrrrtsrrrwrrrsrwwssrrwssrrrrwss wwrr $50.00 R NEVCO SCOREBOARD CO 03029 101-40D-1711-6835 00085 $81.62 86819 08/29/90 CABLE RECREATION /MAINT d REPAIR/EOUIPMEN $0.00 sss VENDOR TOTAL wrsssrrrr a rrrp ssrrJ srsssrsrrrrsarrrr rsssrrrrsrrrstrsrrssrrp rrrrrs $81.62 R NORM & BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00562 $298.90 13964 08/29/90 VARIOUS PARTS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00563 $55.28 13995 08/29/90 VARIOUS PARTS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00564 $11.20 13844 08/29/90 VARIOUS PARTS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rss VENDOR TOTAL rswwrrsrssrrrsrrwrwssw raa srsrwrwsrww a rsrrrsrrrwrsrrrrrrwasrwwwsrsrr $365.38 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00799 $42.89 35842 08/28/90 AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00800 $42.27 35309 08/28/90 AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00801 $116.16 36969 08/28/90 AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00648 $80.65 35487 08/28/90 AGG BASE -- 701700 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 E20-400-2200-7145 00649 $82.65 35309 08/28/90 AGG BASE 701700 CAPITAL PROIS /LINES, MAINS 6 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00650 $209.02 35824 08/28/90 AGG BASE- - 701700 CAPITAL PROIS /LINES, MAINS 6 SEWERS $0.00 79340 79341 79342 79342 79342 79343 79343 79343 79343 79343 79343 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 14:34:47 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 233-400-1921-6294 00317 $40.27 36767 08/28/90 79343 AGG BASE ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 R OWL ROCK PRODUCTS CO. 00191 233-400-1921-8294 00318 $33.97 37295 08/28/90 79343 AGG BASE ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 rrs VENDOR TOTAL r+rrrrrrr*rrrrrr*r*rrrr*rrrrrrr****rr♦rrrarrrr q gr**rrrrrr**rrr**** $649.88 R P 4 D TECHNOLOGIES 03762 101-400-1811-6340 00044 $753.08 5168 08/28/90 79344 ' PROF. SVCS END 7-27-90 903300 PLANNING /SPECIAL STUDIES $0.00 . *rr VENDOR TOTAL ►*as rrrr* prr*r******+++ru*****r*r*++rsrurrrr*rrrrrrr**r*r*rrrsr** $753.08 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6563 01191 $16.60 53012 08/28/90 79345 RYAN SEAL KIT PARK MAINT /SUPPLIES/SPECIAL $0.00 ♦tr VENDOR TOTAL rrrs+rrsrssr+r*rrr*u rrrrrrr p rrrrrrrrrsrrrrrr*rr wsrrrsrrrr+rrrrrr♦ $16.60 R CITY OF *PASADENA 02542 233-400-1921-8255 00582 $463,159.39 08/28/90 79346 ENERGY SALES JULY 90 ELECTRIC OPNS /POWER/PURCHASED $0.00 R CITY OF *PASADENA 02542 233-400-1921-8257 00052 $2,800.00 08/28/90 79346 TRANS. CHARGES ELECTRIC OPNS /POWER SUPPLY EXP/OTHER s0.00 •r♦ VENDOR TOTAL ♦r►rrr ursrarrrr*ra♦rr►rrr•rrrr+rr++•*rrrs++sssrs+rrrrrrrr*r** u***r $465,959.39 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01332 $86.00 85351 08/28/90 79347 - UNIFORM/LAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01333 $63.75 65350 08/28/90 7934 - UNIFORM/LAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01334 $63.75 56817 08/28/90 79347 '- UNIFORM/LAUNDRY POLICE OPUS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01335 $86.00 56818 08/28/90 79347 - UNIFORM/LAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01336 $66.00 22653 08/28/90 79347 - UNIFORM/LAUNDRY — ---- ------ POLICE OPNS /PRISONER MAINTENANCE $0.00 L r , V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 14:34:47 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01337 $156.50 22852 08/28/90 79347 UNIFORM/LAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00091 $39.10 02952 08/29/90 79347 UNIFORM/LINEN SVC PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00092 $39.10 46074 08/28/90 79347 UNIFORM/LAUNDRY PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00093 $50.14 94554 08/28/90 79347 ~ UNIFORM/LAUNDRY PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00094 $50.14 22907 08/28/90 79347 UNIFORM/LAUNDRY PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00095 $39.10 74542 08/28/90 79347 UNIFORM/LAUNDRY PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00100 $46.75 02953 08/29/90 79347 UNIFORM/LINEN SVC STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00101 $46.75 46075 08/28/90 79347 UNIFORM/LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00102 $59.81 22908 08/28/90 79347 UNIFORM/LAUNDRY STREET MAINT /UNIFORMS b LAUNDRY $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00103 $59.81 94555 08/28/90 79347 UNIFORM/LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00104 $46.75 74543 08/28/90 79347 UNIFORM/LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 ~ R PRUDENTIAL OVERALL UNIFORM/LINEN SVC SUPPLY 00412 101-400-2313-6201 00070 $10.20 02954 08/29/90 79347 BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00072 $10.20 78544 08/28/90 79347 UNIFORM/LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00073 $10.20 46076 08/28/90 79347 UNIFORM/LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00074 $13.20 22909 08/28/90 79347 UNIFORM/LAUNDRY - - BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 V V 1 V FINANCE-FA310 TIME 14:34:47 PAY L 0018 DESCRIPTION b R s SUPPLY DATE POM UNIFORM/LAUNDRY V R PRUDENTIAL OVERALL FINANCE-FA310 TIME 14:34:47 PAY L 0018 DESCRIPTION b R s SUPPLY DATE POM UNIFORM/LAUNDRY !!r FINANCE-FA310 TIME 14:34:47 PAY VENDOR NAME 0018 DESCRIPTION DATE R PRUDENTIAL OVERALL SUPPLY DATE POM UNIFORM/LAUNDRY R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY R PRUDENTIAL OVERALL SUPPLY 79347 UNIFORM/LAUNDRY R PRUDENTIAL OVERALL SUPPLY 85352 UNIFORM/LAUNDRY 79347 R PRUDENTIAL OVERALL SUPPLY UNIFORM/LINEN SVC 56819 R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY R PRUDENTIAL OVERALL SUPPLY 79347 UNIFORM/LAUNDRY 02956 R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY R PRUDENTIAL OVERALL SUPPLY 79347 UNIFORM/LAUNDRY R PRUDENTIAL OVERALL SUPPLY 51296 UNIFORM/LINEN SVC 79347 R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY 74546 R PRUDENTIAL OVERALL SUPPLY UNIFORM/LAUNDRY R PRUDENTIAL OVERALL SUPPLY 79347 UNIFORM/LAUNDRY R PRUDENTIAL OVERALL SUPPLY 02955 UNIFORM/LAUNDRY 79347 R PRUDENTIAL OVERALL SUPPLY UNIFORM/LINEN SVC 74545 VND 0 00412 0041E 00412 00412 00412 00412 00412 00412 00412 00412 00412 0041E 00412 00412 00412 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/30/90 ACCOUNT NUMBER TRN 0 AMOUNT PRO7 A ACCOUNT DESCRIPTION 101-400-2313-6E01 00075 $13.20 BUILDING MAINT /UNIFORMS 6 LAUNDRY 231-400-1931-6201 00399 $19.55 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 231-400-1931-6201 00400 *19.55 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 231-400-1931-6201 00401 $34.85 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 232-400-1911-6201 00310 *42.80 WATER OPNS /UNIFORMS 6 LAUNDRY 232-400-1911-6201 00311 $53.06 WATER OPNS /UNIFORMS 6 LAUNDRY 232-400-1911-6201 00312 $42.60 WATER OPNS /UNIFORMS 6 LAUNDRY 232-400-1911-6201 00313 $42.80 WATER OPNS /UNIFORMS 6 LAUNDRY 232-400-1911-6201 00314 $53.06 WATER OPNS /UNIFORMS 6 LAUNDRY 233-400-1921-6201 00387 $33.20 ELECTRIC OPHS /UNIFORMS 6 LAUNDRY 233-400-1921-6201 00388 $33.20 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 233-400-1921-6201 00389 $33.20 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 233-400-1921-6201 00390 $39.96 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 233-400-1921-6201 00391 $42.11 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 243-400-1413-6201 00190 $3.40 PORCH/STORES /UNIFORMS 6 LAUNDRY U PAGE 0018 DATE 08/30/90 ' INV/REF DATE POM CHK 0 AMOUNT UNENC L , 94556 08/28/90 79347 $0.00 85352 08/28/90 79347 $0.00 56819 08/28/90 79347 $0.00 22854 08/28/90 $0.00 79347 - 02956 08/29/90 79347 $0.00 22911 08/28/90 79347 $0.00 51296 06/28/90 79347 j $0.00 74546 08/28/90 79347 V $0.00 94558 08/28/90 79347 t $0.00 02955 08/29/90 79347 • $0.00 74545 08/28/90 79347 $0.00 46077 08/28/90 79347 • $0.00 94557 08/28/90 79347 $0.00 22910 08/28/90 79347 $0.00 02957 08/29/90 79347 $0.00 r t e J • Ll V FINANCE-FA310 TIME 14:34:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 FOR 08/30/90 DATE 08/30/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 79347 79347 79347 79347 79347 79347 79347 79350 79351 79352 79353 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00192 UNIFORM/LAUNDRY $3.40 74547 08/28/90 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00193 UNIFORM/LAUNDRY PURCH/STORES /UNIFORMS $4.40 22912 08/28/90 1. 6 LAUNDRY 10.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00194 UNIFORM/LAUNDRY $4.40 94559 08/28/90 PORCH/STORES /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00195 UNIFORM/LAUNDRY PURCH/STORES $3.40 46078 08/2S/90 /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00071 UNIFORM/LAUNDRY CENTRAL GARAGE /UNIFORMS $16.94 6 22913 08/28/90 t LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00072 UNIFORM/LAUNDRY s14.83 51297 00/28/90 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00073 UNIFORM/LAUNDRY $17.30 94560 08/28/90 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 rr• VENDOR TOTAL •rrrrri rrrrrl• a rrr•rrrrrpwrsa srrrrrrrwrrrwrrrrrsrw prrr•rs •s►srrrr $1,614.66 R OUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01784 CONDSTRAP MINLAC $8 79245 08/28/90 /INV/MATERIALS SUPPLIE $0.00 rr• VENDOR TOTAL ♦•rrrrrrrrrrrrrrsrrrr•rprrrwwrr urrrrrrwrrrwarrwrrrrrrrraarrsrrrrr► 18.75 R RAMIREZ MASONRY INC O4088 101-400-2311-6493 00056 REPAIR BLOCK WALL/SR. CTR PARK MAINT (750.00 1925 08/28/90 /6 /OUTSIDE SVCS d REPAIRS $0.00 •as VENDOR TOTAL rrrrrrrrrr psrrrrsq rsasrs►•rrrr q••as ♦srrwrrrrrrwr p rssrru ♦rrrrsr• $750.00 ~ R TONY *RAMIREZ 00786 101-400-1113-6006 00526 kw 8/8 T6 $25.00 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 08/28/90 $0.00 •r• VENDOR TOTAL •p•rayrsrssssrss♦rssrrrasr••rsasa♦ grr►ssrrwwrs•q ►rsrrrrrrs••tsss• 125.00 R RUDY'S SPECIALTIES 04086 101-400-2313-6201 00071 WHITE POLO SHIRTS/BUILD MAINT. MAINT $80.00 1349 08/28/90BUILDING V /UNIFORMS 6 LAUNDRY $0.00 V b , 79347 79347 79347 79347 79347 79347 79347 79350 79351 79352 79353 I CITY OF AZUSA FINANCE—FA310 PRELIMINARY VARRANT REGISTER PACE 0020 - TIME 14:34:47 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CNK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC �' +r• VENDOR TOTAL •♦wr••rrrrrs+sr+srsrwr••ur•r+rrsrrs+rrrwrwsrr aarrr+rrrrr••r+rrr++rr $80.00 R EDITH rRUSSEK 00827 101-400-1113-6006 OOSes ses.00 08/28/90 79354 8/8 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 �" •rr VENDOR TOTAL rrsrwrwwww a rrrs+••••rrwwrrsr•rrrrrprwrwrsrsrw urr»prsrrrrrrrwrrr• 125.00 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02059 $65.17 08/28/900 7935 DOG FOOD FOR KAI POLICE OPNS /SUPPLIES/SPECIAL $0.0 �" •s♦ VENDOR TOTAL••rrrrrrrrrrrsrwrrrrrrrwwwsrrrsrsss•►w►wrsrrrrrrrrsrsswss•wswsrsr+rr $65.17 R SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-1112-6230 00173 $25.00 08/28/90 79356 ANNUAL MEM DUES CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 �" •r• VENDOR TOTAL rrswssrrrrrwsrsrsrwr••rrssrwrrwwrrsrswssrrrrrrarsrssssu •swr+++rrrr• $25.00 ~ R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00177 $40.68 6127 08/27/90 79357 NOTICE INVITING BIDS CITY CLERK /ADVERTISING EXPENSE $0.00 �" •r• VENDOR TOTAL••rrrrrr••rrrsrrrrrrr+++rlrrrrrrr+rrrrru •rrra •rssswwsr+rrrrrrrs rwr♦ $40.68 ~ R DAVID rSANTELLAN 00241 101-400-1711-6006 00443 $50.00 08/28/90 79358 8/2,16 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 •►r VENDOR TOTAL ••r+••rrrrrrrrarrrrrr♦+++w a srwswssrsrwrwssrrsssrsr• prrrwwrwswrrrr• $50.00 R SAV -ON DRUGS 00135 101-400-1821-6530 00121 $5.04 36351 08/29/90 7935' LETTERING, GUIDES/GLUE BLDG REGULATNS /SUPPLIES/OFFICE $0.00 �" •s• VENDOR TOTAL •rrrssrrwsrrsrrrrsr♦ a ••wr++srrs+ssrrrrwwrssrrs• u+rrrsrwrw+rr+++sr• 15.04 R SGVMAA 03992 101-400-1711-66e5 02062 $56.00 08/27/90 79360 28 AQUATIC ENTRIES RECREATION /PROGRAM EXPENSES $0.00 �' rr• VENDOR TOTAL ••rrrr+•sssws+wrrr+rwr+sw p r+w+sww•prrwrs•wsrrrsa rrr+sssrrwrrsrwrs• $56.00 R SMART 6 FINAL - VEST COVINA 02307 101-400-1711-6625 02064 $150.03 08/28/90 79361 ICE CREAM FOR ARTS/CRAFT FAIR RECREATION /PROGRAM EXPENSES $0.00 , 1r M • 0 d h CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 14:34:47 FOR 08/30/90 DATE 08/70/90 \ PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Poi CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTALrrrrsssrrrsrssrrtsstrtsprssrpsssrtssstrrt•sstsartsssttra rsss♦•ss ss $150.03 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00645 •543.89 08/28/90 79362 SVC @ 1 SN GB CNY/SR MADR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00646 $26.76 08/28/90 79362 SVC @ CITRUS E/S N/O ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00647 $102.80 08/28/90 79362 SVC @ 100 S PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 1., R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00648 $74.44 08/28/90 79362 SVC @ HUNTINGTON/ENCANTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 •s• VENDOR TOTAL ••ssssrssssssssss sss as ss ssssssssssrssrssrssrssssrrss as srssssts rrsss• (747.89 ~ R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8255 00583 $2,121.00 08/28/90 79363 REPLACEMENT CAPACITY/JUNE 30 ELECTRIC OPNS /POWER/PURCHASED $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00533 $4,500.00 2177 08/28/90 79363 CHARGES FOR OISPATCHING,SCHEO ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00047 $1.78 08/28/90 79363 FIRM TRANS. CHCS ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 b R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00046 $1,630.50 08/28/90 79363 FIRM TRANS. CHCS ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 ~ R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00049 *4,315.20 08/28/90 79363 FIRM TRANS. CHGS ELECTRIC OPNS /POWER SUPPLY EXP/OTHER 90.00 6. R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00050 $940.84 08/28/90 79363 FIRM TRANS. CHGS ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00051 $7,096.32 08/28/90 79363 FIRM TRANS. CHCS ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 `r ssr VENDOR TOTAL •r►•sprr pspttsssstrtas assss ssrstrstas taa sra rssrsr p ssrrarrstsrsr• $20,605.64 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00175 $2,821.61 08/28/90 79364 951 U. SIERRA MADRE - - WATER OPNS /POWER/PURCHASE/PUMPING $0.00 V d h L 0 . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:34:47 FOR 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00176 $60.48 SVC @ 800 W. 11TH ST. WATER OPNS /POWER/PURCHASE/PUMPINC rrr VENDOR TOTAL rrtrrrrrwrrru rrr pap prrrrrasrrrrrrrwrrrrrrrrrrr prrtrrwrr p rrrasr $2,882.09 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00484 $150.00 MO. CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPP' rrw VENDOR TOTAL wwww p rrrrrrwrrrrrwrwrrrr qra rr►rrrrrwrrwwrwwwrrrrwwwwrwrrr►wrwrarp $150.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01331 $149.71 GROCERIES POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1711-6625 02065 •25.10 BBO SUPPLIES RECREATION /PROGRAM EXPENSES www VENDOR TOTAL wwwwrwrwwrrrwrrrwwwwwwwwwwwrsrrrwrwrrwwwwwwwwwwwrrwwwwwwrrwwwwwws rrw $174.81 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00144 $91.80 TEMP/CAROL ALLSOP ADMIN/CEN ACCTG /TEMPORARY SERVICES rwr VENDOR TOTAL rrrrrrrrr p rrwsrrrwrrrrrrrrrrrrr rrrrrrarwrwrrwrrrrwrrwrwwwrwwrrrrrwr $91.80 R TRICO 00039 101-400-1611-7135 00080 $52.50 LABOR WORK 0216742 901900 POLICE OPNS /VEHICLES R TRICO 00039 101-400-1611-7135 00081 $854.45 LABOR AND PARTS POLICE OPNS /VEHICLES R TRICO 00039 101-400-1611-7135 00082 $1,922.60 LABOR AND PARTS POLICE OPNS /VEHICLES rrw VENDOR TOTAL irwwrwrrrrrrrrrrwrrwrrrwwwr grrrrrrrrrwrrrwwwwwr a rrwwwrrrrrrrrrwgr $2,829.55 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00797 $1,054.11 CONCRETE STREET MAINT /SUPPLIES/SPECIAL wow VENDOR TOTAL wrwrwrrrrrtrrrrrrrrrr uq rrrrrwwrrrrrrrrrrrr p rrrrrrrr♦rwrrrrwrrrrrr $1,054.11 R UNOCAL 76 00260 101-400-1611-6551 00208 $44.15 GASOLINE POLICE OPNS /FUEL AND OIL PACE 0022 DATE 08/30/90 INV/REF DATE PO• CHK • AMOUNT UNENC 08/28/90 79364 $0.00 06/28/90 79365 $0.00 08/28/90 7936• $0.00 08/28/90 79366 $0.00 08/28/90 79367 $0.00 606 08/27/90 79366 $0.00 643 08/28/90 79368 $0.00 608 08/28/90 7936 $0.00 69751 08/29/90 79369 $0.00 08/28/90 79370 $0.00 L _ PRELIMINARY WARRANT REGISTER TIME 14::3434::9747 l.. L CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 14::3434::9747 PAGE 0023 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE PO$ CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL rt sspppppp ppap.prpspppsssraa t.ap ►sp pr.p•p •• ppr. $44.15 R WEST PUBLISHING COMPANY 00269 101-400-1815-6509 00003 $137.10 BUSINESS CODES 06/28/90 79371 COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 000 VENDOR TOTAL •rtp srsp rrr.aata•pssrp psssrssaap pst•rp p•rss as psp.ppsp• $137.10 R WESTERN DISPOSAL COMPANY 00270 101-400-1815-6485 00150 $130.00 TRASH BIN RENTAL 839 S.LARKELL COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 08/28/90 79372 $0.00 *00 VENDOR TOTAL ►prr►sp srsptpsp rsrppap sterssrssssp t.p srsrrrspsp rrr«asst• $130.00 R JACK *WILLIAMS 00276 101-400-1113-6006 00530 *25.00 8/8 MTC 08/28/90 79373 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 r►t VENDOR TOTAL rsp ppppppa.sp star.... psa ♦ssas.ptap rrr. asp .rap psppp $25.00 R MONTY rUILLIAMSON 93051 261-206-0000-3115 00536 $200.00 08/28/90 REFUND SECURITY DEPOSIT 79374 /DEPOSITS/FACILITY/SECUR $0.00 .p VENDOR TOTAL •spspaprp prs prrasssraa►ass ss.rssrsa«rsssw p►ppppppap rr $200.00 R Y TIRE SALES 00113 101-400-1611-6625 02010 NEW ALTERNATOR $460.25 54812 08/29/90 79375 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02012 TIRES $179.42 55117 08/28/90 79375 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL ps►rrrp►psp ra•aa.ra.apar•ppppprsaptesp.p prrsu ..sass.♦ $639.67 ap PAY CODE TOTAL rr►.ssassap.p.p a•tarp...•gs•prp papa....•«.rrpap a•p.ps $973,551.81 S KHAIRI rALI, PETTY CASH OOD65 231-400-1931-6518 00201 *55.68 08/29/90 MAILING - CONSUMER SVCS /POSTAGE $0.00 79376 S KHAIRI rALI, PETTY CASH 00065 232-400-1911-6235 00135 $98.00 08/29/90 79376 U0RK8HOP3 -- - - - WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 u L L rrr VENDOR TOTALr•rsrr••rr•aa►rarrrrrr••rrrrar►rrrrr•♦♦rrrrr•►rrr•r♦rrrrrrrr r•r►rrrr $385.43 CITY OF AZUSA $16,73S.30 00/28/90 REIMBURSEMENT HUMAN RESOURCES /CLAIMS EXP/WORKERS FINANCE-FA310 $0.00 PRELIMINARY UARRANT REGISTER $16,735.30 S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00069 TIME 14:34:47 REGISTRATION FEE CITY LIBRARY /MEETINGS FOR 08/30/90 $0.00 PACE 0024 S CAO/HUMAN RESOURCES 01663 101-400-1211-6399 00115 $274.70 1174 08/29/90 4TH OTR SVCS RENDERED HUMAN RESOURCES /PROFESSIONAL SERV/OTHER DATE 08/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ 6 CONVENTIONS DESCRIPTION •rr VENDOR TOTAL rrrrrr••rr•rrrrr•a rrrrr•rr••►rrrrrr•rrtrrrtr••rrrrrr•r•rrrrrrsp r►u PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $202.70 S KHAIRI rALI, PETTY CASH 00065 232-400-1911-S562 00038 $4.00 08/29/90 79376 $200.00 LEADWOOL HOTEL PAYMENT/MOSES/ZACATECAS CITY COUNCIL /MEETINGS WATER OPNS /BOOSTER PUMP STATION/IM $0.00 S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00504 $71.50 08/29/90 79376 VARIOUS MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 S KHATRI rALI, PETTY CASH 00065 233-400-1921-6235 00505 $156.25 08/29/90 79376 VARIOUS MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTALr•rsrr••rr•aa►rarrrrrr••rrrrar►rrrrr•♦♦rrrrr•►rrr•r♦rrrrrrrr r•r►rrrr $385.43 S BIERLY 6 ASSOCIATES 03737 101-400-1211-6745 00005 $16,73S.30 00/28/90 REIMBURSEMENT HUMAN RESOURCES /CLAIMS EXP/WORKERS COMP $0.00 rrr VENDOR TOTAL rrrrtrrrrrr•••rrrggprq r•rrq rrrrrrp pr•►rrr►rrrr grgrrrrr prrr $16,735.30 S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00069 $130.00 08/28/90 REGISTRATION FEE CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 •rr VENDOR TOTAL s•rr•rrrasrrrrrrrrrr•rrrarrrrrrrrrrarr•st•rrrrrrrrr•rr•rrrrr•ri•p •r $130.00 S CAO/HUMAN RESOURCES 01663 101-400-1211-6399 00115 $274.70 1174 08/29/90 4TH OTR SVCS RENDERED HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 p• VENDOR TOTAL ••rrrrrrrr•rrrrrrr••a rrrrrrrrr ••rrrrrrrrrr a rrrr ra urpr•rrrrrrrr•p $274.70 S CCAPA 03213 101-400-1811-6235 00268 $275.00 08/28/90 CONFERENCE/R.BRUCKNER PLANNING /MEETINGS 6 CONVENTIONS $0.00 •rr VENDOR TOTAL rrrrrr••rr•rrrrr•a rrrrr•rr••►rrrrrr•rrtrrrtr••rrrrrr•r•rrrrrrsp r►u $275.00 S ROBERT A. *COOK 6 STAFF 04104 101-400-1211-6301 00023 $202.70 08/29/90 CU:W-1899RUR/BYS:00024-156 HUMAN RESOURCES /LEGAL FEES $0.00 r•r VENDOR TOTAL •rrp rrrr•••rrrrrrrrrrrrrrrrrr•rr►rrr•rrrrrrrrr•a ryrrrrrrr purr q r• $202.70 S SRA MA CPE MALDONADO DE *DIAZ 93052 101-400-1111-6235 00460 $200.00 08/28/90 HOTEL PAYMENT/MOSES/ZACATECAS CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 • 79377 79378 79379 79380 V 79381 79382 r J 0 uLm d L 0 FINANCE-FA310 CITY OF AZUSA TIME 14:34:47 PRELIMINARY UARRANT REGISTER FOR 08/30/90 PAGE 0025 PAY VENDOR NAME DATE 08/30/90 ` DESCRIPTION VND • ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POO CHK 0 PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •rrrr+rrrrrq rrr grrrrrrrrru•rr••rrrrrrrrr+rrrrrrrrirrrrrr+rr♦aa •r• $200.00 S FALCON CABLE TV REFUND/OVERPAYMENT 92669 101-300-0000-4145 00020 $1,352.00 ` - /FRANCHISE/CABLE TV 08/29/90 79383 •rr VENDOR TOTAL •rsrrrr+rs+rrrrrrrrrr•+••rrrrrrrrr+•r••rrrrrr+rrrrrrrrrrr+rr+rrr as $0.00 r• $1,352.00 L • S JOE rGUARRERA, PETTY CASH CLASS REFUND 00880 101-300-0000-4724 00471 08/2$0.0 �.. /FEES/REC CLASS/GENERAL $0.00 79784 S JOE rGUARRERA, PETTY CASH 00880 101-300-0000-4731 00288 REFUND BARNUM - $51.00 06/29/90 79384 �. /FEES/EXCURSIONS $0.00 S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6235 00134 MEETING/PARKING $17.00 RECREATION O8/20 79784 /MEETINGS 6 CONVENTIONS $0. $0.00 S JOE rGUARRERA, PETTY CASH MAILING TAPE 00880 101-400-1711-6518 00068 $2. ---._.. i1 RECREATION /POSTAGE 08/29/90 79384 $0.00 S JOE rGUARRERA, PETTY CASH POSTAGE OOBBO 101-400-1711-6524 00082 �. $29.70 RECREATION /PHOTO FILM 6 PROCESSING 08/29/90 79384 S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6530 00721 $0.00 OFFICE SUPPLIES 111.86 RECREATION /SUPPLIES/OFFICE 08/29/90 79384 � $0.00 S JOE +GUARRERA, PETTY CASH 00880 101-400-1711-6625 02063 ARTS 6 CRAFTS FAIR $40.78 RECREATION /PROGRAM EXPENSES 08/29/90 79384 6W 00.00 S JOE +GUARRERA, PETTY CASH 00880 115-400-1731-6625 00515 BUS PARKING REFUND $14.00TRANSPORTATION /PROGRAM EXPENSES 08/29/90 79384 d $0.00 •rr VENDOR TOTAL •rrrr►rrr+•+rrrprrrrrrrarrrrrrsrrr•+rraq♦•grrrrra rr••rrrrrrsrsrraa $177.07 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6220 00029 CPR CLASS 125.00 TRANSPORTATION /TRAINING 6CHOOlS 08/20 79385 $0. $0.00 b JOE GUARRERA,SENIOR PETTY CASH 03680 IIS -400-1731-6527 00047 PRINT SHOP HAND BOOK (21.30 TRANSPORTATION 08/28/90 79385 /SUPPLIES/COMPUTER $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6599 00004 CABLE/CLEANER FOR FUSES - 06/2$0900 79385 V TRANSPORTATION /MATLS 6 SUPPLIES/OTHER uLm d L 0 _ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 14:34:47 FOR 08/30/90 DATE 08/30/90 t_ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC �" rr• VENDOR TOTAL •rsrrrrs ♦s•rrrr prrrrr•rr•rrrrrrr•rr•rrrrr•rsrrr p rrr••rrrr•rrrrrrsr $125.00 S PUBLIC EMPLOYEES RETIREMENT 00353 101-117-0000-1799 00005 t27,717.08CR 08/28/90 79391 PERS SAFETY SURPLUS /PREPAID EXPENSES/OTHER $0.00 S PUBLIC EMPLOYEES RETIREMENT 00153 241-400-1213-6101 00161 $24,484.52 08/29/90 79191 PERS REPORT PR017 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00202 $31,813.01 08/29/90 79391 PERIOD ENDING: 8/18/90 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 ~ S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00194 $38.24 08/29/90 79390 PERS BUY BACK PRO /PERS PBL/U-H FR EMPLOYE $0.00 '` r•• VENDOR TOTAL •►♦r►rrrsrrrrrrr•rr••rrrrrr•rrrrrrrrrrsrrrrrrw•rrss•rrr••ssrrr•rrasr $28,616.69 S CAROLYN *SCHAFFER 00894 121-400-1721-6530 00165 $63.61 08/28/90 79392 MISC. OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL $61.61 S ANDY *SUTCLIFFE 02280 101-400-1611-6220 01342 $52.00 08/29/90 79393 MEALS/CNOA CONF POLICE OPNS /TRAINING SCHOOLS $0.00 �' rr• VENDOR TOTAL•r•rrrsrr•rrrrr•rsr•rr••rr••rrrrrr•r••r•s ra rs••r•rrs p rrrrs•rrrrrss• $52.00 8 KATHERINE *TANG 04116 241-205-0000-3065 01432 $37.00 08/29/90 79394 MEDICAL REINS /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL r••srrrr►rrr•r•rrrrr•s•s•sssrrrrrrrrsrrssrrrsrssssssrsssssrrrrrrrrrr $37.00 • S GERALD D. *WOLF 01943 233-400-1921-6235 00507 $74.00 08/28/90 79195 RECON/TRAN MTC/PORTLAND ORE 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 rsr VENDOR TOTAL grrrrrrrrr••rrss srrrrrrrgr•rrrrrrrrs as rrrrrr•rrrrrrrr•rrrrrrrrrrrr $74.00 b rrs PAY CODE TOTAL ••rrrrrr grrrrrrrrrra •••rrrrrrr•••rrrrrr•s•rrrrrrrr•rrrr p sr•rrrr• $51,893.02 hr W FIRST AVENUE FRAMEWORKS 04109 101-115-0000-1408 02379 $1,166.31 08/28/90 79255 50% ADVANCE FURNISH SIGNAGE /DUE FROM AZUSA REDEV AC $0.00 V b 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 14:34:47 FOR 08/30/90 DATE 08/70/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ~ rrr VENDOR TOTAL r►rrs•srsrrr••ssrrrs•••s ►ra srsr•s•rr•rr•s•srrrrr ss srq srrr••srrrr••r $1,166.31 U GTE CALIFORNIA 00388 101-115-0000-1408 02385 $184.98 08/27/90 79256 RELOCN/PHONE CONN/CITY FLORIST /DUE FROM AZUSA REDEV AC $0.00 ' U GTE CALIFORNIA 00388 101-115-0000-1408 02389 $127.29 08/27/90 79256 CITY FLORIST RE-ESTABLISHMENT /DUE FROM AZUSA REDEV AC $0.00 • `- U GTE CALIFORNIA 00388 101-115-0000-1408 02390 CITY FLORIST RE-ESTABLISHMENT /DUE FROM $128.74 AZUSA REDEV AC 08/27/90 $0.00 79256 ♦rr VENDOR TOTAL ♦sssr•srsrss•r••rrrrras r♦rrrr•rsrrrrrrrrrrrrrrrrr♦rrsrr•••ssas•p rss $441.01 W GTEL 01926 101-115-0000-1408 02387 $258.43 08/27/90 79257 RELOCN/EXTRA JACK INSTALL /DUE FROM AZUSA REDEV AC $0.00 �' ••r VENDOR TOTAL ••rrrs••rssrsrsaarrr►srr•s•sr►rrsssrrrrr•srsrrer•srsrr •rrrrr as srr••r $258.43 �' ri♦ PAY CODE TOTAL ssrs•s •rrsrs•srr•rssssr♦srrrsrs•rsrsrr••rsrssr•as ssr•rrrar•r qs•••I 11,865.75 X CONTINENTAL SIGNS 03176 101-115-0000-1408 02393 $1,317.37 08/28/90 79396 MANUFACTURE/INSTALL SIGNS /DUE FROM AZUSA REDEV AC $0.00 6' rrr VENDOR TOTAL rrrrrr•ssrrrrsrrrsrr•rsrr•ssrrrrs•sr►u sss r♦•rrrrs••rrsss•rrrr•••rs• $1.317.37 X JOHN -CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02394 $1,203.75 08/28/90 79397 i�' ACQUISITION CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 ••r VENDOR TOTAL rrr•srs•ss•••prr•ssp rrtl•rrsss••sssrr•rs•srrrarr••sssr••ass••rr•s• $1.203.75 X LEWIS 6 LEWIS COMPUTERS 00613 101-115-0000-1408 02391 $71.30 08492 08/29/90 79398 JETPAPER - /DUE FROM AZUSA REDEV AC 00.00 sr• VENDOR TOTAL rs••rrsr••rt••rsssr rr♦•ssras•asps•ssr•••q r►►r•srs••s r►•s sa••••rrs• $71.30 X QUALITY INSTANT PRINTING 04007 101-115-0000-1408 02381 $277.55 08/29/90 79399 RELOCN EXP/INV 030391 6 29033 /DUE FROM AZUSA REDEV AC $0.00 V V d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 14:34:47 FOR 08/30/90 DATE 08/30/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rs rrsrrsrrrrrrrrrrsrsraa p rprrasrrrrrrrrrrrrrs rrrrrrsrrra rrssrsrgr $277.55 X REAL ESTATE WEEK, INC. 04113 101-115-0000-1405 02377 $47.00 08/28/90 79400 SUBSCRIPTION /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL rrrrrsrrrr urrrrrrsrrrrr as srsrsrrrrrrrsrrrrsrrrrrrrrrsrrrsrrras rrrrr $47.00 X TAYLOR MADE NATURE 95402 101-115-0000-1408 02383 $35.00 08/29/90 7940 RELOCN EXP/BUS LIC/CYN CITY FL /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL rrrr rs arrrrsrarrrrrrrs•r ssrsrrrrssrrrssrsrsss gprrrrrrr p trrrrrrrrr $35.00 rrr PAY CODE TOTALrrrp♦r►rrrrrrrrrrrrrgrr•rrrrrrrrrr rrr•rrrrrsrrtgrrrrrrrrrp ♦rrr $2,951.97 rrr TOTAL WARRANTSrrsrrsrrrrrrssrrrrrrrrrrrrrrrrrrarrrrrsrarrraa •rrrssrrrrrr♦rrrrrsr $1,375,738.95 $0.00 L L br to, V d � 1