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Home My WebLink AboutResolution No. 89290 0 WARRANT REGISTER #07 FISCAL YEAR 90/91 WARRANT REGISTER DATED 08-23-90 RESOLUTION NO. 8929 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 $ 293,961.67 115 TRANSPORTATION/PROP A FUND 460.22 118 COMM. DEVELOP. BLOCK GRANT FUND 15.50 121 SR. NUTRITION FUND 41094.58 125 HEAD -START FUND 91.20 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 15 880.20 231 CONSUMER SERVICES FUND 11,336.71 232 WATER FUND 1,475.61 233 LIGHT FUND 320,113.97 234 SEWER FUND 16.95 241 EMPLOYEE BENEFITS FUND 2,551.90 242 SELF INSURANCE FUND 375.00 243 CENTRAL SERVICES FUND 2,605.56 261 SPECIAL DEPOSITS FUND 375,746.44 TOTAL $1,028,725.51 WARRANTS #079081-079085 PRE -DATED WARRANTS #079086-079087 SPOILED DOCUMENTS WARRANTS #079088-079254 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 4th day of September 1990. . . i� � W „ri. _ 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 _.fY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC D LUIS *ALONZO 95868 231-206-0000-3101 02115 $10.73 08/21/90 79088 REF.DEP/ACCT.019801200-59 - /DEPOSITS/CONSUMER 00.00 �' rp VENDOR TOTAL *p rrrrrrrrrrrrrr prrrrrrrrr Arra trarrrr prrrrrrrrrrttrrrrsr urrsrrr $10.73 CARL A *CAPITANO 95866 231-115-0000-1405 01008 $17.03 08/21/90 79089 • — - - OVRPMENT/ACCT.•13914100-66 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rrrrr*ras ♦••••rrrr a rrrrrrrrrrrrrsr•rrrrarrrrrrsrrrrrrrrsrp rrrrttr• $17.03 0 CLARK CONTRACTORS 95863 231-206-0000-3101 02111 4672.02 08/21/90 79090 REF.DEP/ACCT.•16599000-72 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL *rrrr►ararra rs rrararrrrrrrr►rrrrr•rrrr rrarraaraaaarrrrrrrrrrrl rr aarr $672.02 D RONALD *DOUDELL 95864 231-206-0000-3101 02112 049.25 08/21/90 79091 REF.DEP/ACCT.•17104400-20 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL •rrrrrrrra rs rtr grsr grrrr p rrrrrrsrrs rrtrsrrrrsuq rrrr rl rrrrrrrrr• 049.25 V D PATRICIA *FOULER 95858 231-206-0000-3101 02107 028.86 08/21/90 79092 REF.DEP/ACCT.•06521000-37 -- /DEPOSITS/CONSUMER $0.00 ~ •ra VENDOR TOTAL arrrar►rrrrrr*rrp •rrrrsrrsaasrr p ►•••rrrr as rrrsrrrrrp rrrarrr♦rrrrr $28.86 • 0 PAUL *CRAY 95856 231-206-0000-3101 02105 $7.36 ACCT•05133000-42 --- - ---- -- - /DEPOSITS/CONSUMER 08/21/90 $0.00 79093 �" •rr VENDOR TOTAL.$***rrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrtrrrrrrrrs rrrrrrrrtrrrrarrr $7.36 D CAROL *GRUSZKA 95862 231-206-0000-3101 02110 067.51 08/21/90 79094 REF.DEP/ACCT.•15907700-25 -- /DEPOSITS/CONSUMER $0.00 �" •rr VENDOR TOTAL sar♦rrrrrrrap rrrrrrrrrrrrrrrrrr p ••rrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrr $67.51 D CHRIS C. *LUTHER 95860 231-206-0000-3101 02108 $35.85 08/21/90 79095 v REF.DEP/ACCT.•12752000-77 /DEPOSITS/CONSUMER $0.00 V li Ll s - -- - - - - ------ ----------- . CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �' •r♦ VENDOR TOTAL•♦*rrrrrrrrrrr*srrrrrrrrrrrrrrrp rrratrtrr as rrar*s r*rrrr**rrrrrrrr*• $35.55 D RAMON *MARIN 95BS7 231-206-0000-3101 02106 $5.34 08/21/90 79096 REF.DEP.ACCT007105500-77 /DEPOSITS/CONSUMER $0.00 `" *r• VENDOR TOTAL •*a rrp rrrrr* prrrrr**rrrr*r*rrp rrrrrrr*rrrrrrrrrsrrrrr*r p rrr*rrq $5.34 D ELIZABETH *OUIROZ 9SS61 231-206-0000-3101 02109 $74.73 08/21/90 79097 REF.DEP/ACCT.014730732-65 /DEPOSITS/CONSUMER $0.00 �' rr• VENDOR TOTAL••rrrrrrrrrr*rrrrrrrrrrrrrrrrrrrrrq rrrrrrrrrrrrrrrr►rrrrrr►rrrrrrr• $74.73 D LORY *SAN GABRIEL 95865 231-206-0000-3101 02113 017.98 08/21/90 79096 REF.DEP/ACCT.018374400-68 /DEPOSITS/CONSUMER $0.00 - •r• VENDOR TOTAL rrrrrrrrrrr*rrrprrrr••rrrrrrrrtrrr♦ssrrrrsrrp rrrrrrrt**rsas •rr**r• $17.98 - 0 DALE *UALTS 95867 231-206-0000-3101 02114 $43.02 08/21/90 79099 - REF.DEP/ACCT.N18384300-19 /DEPOSITS/CONSUMER $0.00 ss• VENDOR TOTAL *s •*r*r•rrrrrr* prrrrrrrrrr••rrrrra• p r►rrrrrrrs*a rrr*rs rrrrrtrasrr• $43.02 0 JAN *UINTER 95859 231-115-0000-1405 01007 $32.03 08/21/90 79100 OVRPMT/ACCT.011749500-81 /ACCTS RCVBL/CONS SVC $0.00 •*s VENDOR TOTAL ar*rrrrr*r p rr•uara rrr*ra ►rrrrs*rr p rrrrr►rrar••rr*r••r*rsrrrrrp p $32.03 r: •rr PAY CODE TOTAL •rrr*rr••rr•urrrr q•prrrrrar*rrrrrrasrrrrrrrrrr♦*a rrrrrrrrrrrrr• $1,061.71 V H DENTI-CARE 03257 241-400-1213-6726 00222 $2,378.90 08/21/90 79083 DENTAL INS.PREM/SEPT. 90 EMPL BENEFITS /INS/CROUP DENTAL PREMS $0.00 •r♦ VENDOR TOTAL •rrrrrrrrrrrr q*rrrrrr••r•r**rrrrrrrrrrr••aa *rr*p rrr*rrrrr*rasr*rr• $2,378.90 y H HUNTINGTON HARBOUR 97298 101-400-1711-6625 02059 $198.00 08/21/90 79084 DEP-. HARBOUR CRUISE - ------ --- RECREATION /PROGRAM EXPENSES $0.00 V r L _ ____ FINANCE-FA310 TIME 09:00:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0003 FOR 08/23/90 DATE 08/23/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC �' •rr VENDOR TOTAL •rrrrr♦•• prrrrrrrrrrrrr•r♦rrrrrrrrrrrrr a rrrrrrr••rrr►rrrrrrrrrrsrr $198.00 H JOE *JACOBS 00934 121-400-1721-6563 00080 $37.61 08/E1/90 PAID PERSONAL CK TO SMART/FINA SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 ," rrr VENDOR TOTAL♦rrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrs •rrrrrrarrarrrrrrrrrrrrrrrrrr• $37.61 H L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00100 $173,823.76 08/20/90 JULY MO. PAYMENT CONTRACT SVCS /FIRE DEPT SERVICES $0.00 L' •r• VENDOR TOTAL $973,8E3.76 H U.S. POSTMASTER 00426 231-400-1931-6518 00200 $10,000.00 08/20/90 UTILITY BILLINGS CONSUMER SVCS /POSTAGE $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrr•r••rrrrrrrrrrrrrp rrrrrrrrrrrsr a $10,000.00 •rr PAY CODE TOTAL r•rrr►••rrrrrrrrrrrrr♦rrrrr•rrrrrrr♦rrssrr q rrrrrrrp rrs rr p purr $186,438.27 R ACCOUNTEMPS 00041 101-400-1411-6006 00098 $1,343.00 32706 08/21/90 TEMP.FRANK SANDERS/WEND.8-12 - ADMIN/CEN ACCTC /SALARIES/TEMP 6 PART -TI $0.00 R ACCOUNTEMPS 00041 101-400-1411-6009 00143 $1,360.00 32036 08/22/90 TEMP/SANDERS W/END. 08-05-90 ADMIN/GEN ACCTC /TEMPORARY SERVICES $0.00 V rrr VENDOR TOTAL ra arrrrrrrrrrrrrrrrrs grrrrra rr grrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $2.703.00 r: R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00058 $98.21 TE0$ 08/22/90 VARIOUS PLANTS PARK MAINT /PLANTS 6 TREES $0.00 i R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00059 $75.79 7E09 08/22/90 - -'--VARIOUS PLANTS --- ---- PARK MINT /PLANTS 6 TREES 10.00 aar VENDOR TOTAL rrrrrr•ra rsrrrrrr►rrrraa rs rrrrrrraar•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $174.00 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6230 00034 $5.588.66 08/E1/90 "-"---""-- SERVICE FEE 1E MO.BEG.06-01-90 ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS 90.00 taw i b 79085 • J 79081 J 7908E J u 79101 79101 J 7910E 79102 J 79103 • I CNK � 0 V CNK � 0 V 79106 0 79104 79104 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 ` PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE PO0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC �" J V 79106 •s• VENDOR TOTAL •p sr assssssssssssrsrrrrrrrrrsssas rrrrrrrssssrssrsrsrrrsssssrsrrp r• $5.588.66 79107 79107 1 R AURA'S GARAGE 02694 IIS -400-1731-6825 00554 $51.34 4754 08/22/90 REPLACE BRAKE LIGHT SWITCH TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 10.00 R AURA'S GARAGE 02694 115-400-1731-6825 00555 $77.05 4747 08/22/90 - --- REPLACE CABLES TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 �' •r• VENDOR TOTAL asr••sa rrrrrrrrrrssrrrrrsrrrrrrrrr••s p rrrrrr►rrrsrrssrrrrrrrssrsrr $128.39 R AZUSA SIGNS 01224 101-400-1500-6530 00605 $81.00 2046 08/22/90 . LIBRARY HOURS CHANGED/FRT DOOR -- CITY LIBRARY /SUPPLIES/OFFICE $0.00 �" rr♦ VENDOR TOTAL •♦rrrr urrrrrrrussssssrrrrrrrrrrrrssssrrrrrrsrsssrrs••rrrrrrrrrssr• $81.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00028 $203.13 08/22/90 - VARIOUS PLANTER METERS PARK MAINT /UTILITIES/WATER $0.00 •rr VENDOR TOTAL •rrrssrrrrrrrssrrrrrrrrrrsss rrrrrrsrrrrrssssrsrrrrrrss prrrrrrrrrrr• $203.13 R 86K ELECTRIC WHOLESALE 00088 101-400-2312-6563 00782 $59.66 81850 08/21/90 WIRE STREET MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 00783 $8.36 80867 08/21/90 CLEAR CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 ♦s• VENDOR TOTAL •ru rrrrssrrrrrssssasrrer• p •rrrrsssr■ q rr►rs• q •rrrsssssssrssarrrr• $68.02 ,AMERICA R BANK OF CARD CENT 00356 101-400-1815-6524 00030 $773.93 08/21/90 SPEEDY PHOTO LAB COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 r►• VENDOR TOTAL rrrrsssrssrsrrrrrrr•rrrrss rrrrrrrrrrrrr ursss♦ p •rrrrrsssrrrssrrrrr• $773.93 R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6548 00057 $181.00 08/22/90 PLANTER - 901600 PARK MAINT /PLANTS 6 TREES $0.00 V •r• VENDOR TOTAL ••sssrgrrrrrrsrs rrrrrrrsrsrrsrrrr prssrsssrrrrrsssssrrrrrrrrrsssrr• $181.00 R BETTY PECK *BROWN 03369 101-400-1611-6493 00194 $180.20 08/22/90 TENPRINTS POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 b 79105 J V 79106 79107 79107 1 79108 J J 79109 Y 79110 r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 J PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC . �' •r• VENDOR TOTAL••rrrrrrerereeeeerrrrsreerrrrrrrreeerrreeerrerreeeeerr••rrerrerrree• $180.20 R CITY OF *BURBANK 03305 233-400-1921-8257 00045 $3,199.80 08/22/90 79111 AZU.ALLOCATION PAC.DC INTERTIE ELECTRIC OPNB /POWER SUPPLY EXP/OTMER $0.00 R CITY OF *BURBANK 03305 233-400-1921-8257 00046 $23,995.50 08/22/90 79111 INITIAL BILLING A2 PAC DC INTE ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 • �' •r• VENDOR TOTAL surer••rrrrreeseaerrrrrrrrr•♦rea rr••reerrrrrrresess errerrrre•ea •••• $27,198.30 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00283 $50,450.50 08/21/90 79112 LEGAL FEES CITY ADMIN OPNS /LEGAL FEES $0.00 •e• VENDOR TOTAL ••ereerereraar q rereesrereerrras errereer q rs ree••errrs eeeerea eseees• $50,450.50 R BUSINESS EDUCATION SVC 03180 101-400-1112-6235 00346 $99.00 08/22/90 79113 -HOW SEC.MANAGE SKILLS CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 �' •e• VENDOR TOTAL ••eerrrrererrrereaa rer►•reereeeeeaarrrrrrrrrrrrrrrereerrerrrrees ear• $99.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00262 $1,327.04 9362 08/21/90 79114 SR. LUNCHES W/BEC 7-23-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 V R CABARET PARTY CATERING 00147 121-400-1721-6655 00263 $1,300.00 9377 06/21/90 79114 J SR. LUNCHES W/BEC 7-30-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 �" •e• VENDOR TOTAL •eeereeeeeerrrrrrr ss essrrrrrerrrerereerrrrrreeerrrrrra . reeaerrrrrrss• $2,627.04 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01718 $99.67 39249 08/22/90 79115' ADAPTERS,TEES,NIPPLES /INV/MATERIALS 6 SUPPLIE $0.00 ` R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 01259 $14.41 79177 08/22/90 79115 PLUGS,PIPES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 •r• VENDOR TOTAL rrrreaarrreaareeeeerrrrrreeeeerrrureeeerrrerrr•srerrr•rrr gerrerre•J $74.08 R CAPRCBM 01661 101-400-1711-6230 00102 $20.00 08/22/90 79116 DIRECTORY SUBSCRIPTION RECREATION /DUES 6 SUBSCRIPTIONS $0.00 0 • J CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 ` 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••++•rrrr•srrrrrrrr++rarrrrrrrsrsr ss s♦rrr••rrrrrrsrssr trras rrrrrrrr• $20.00 R JESS •CASTRO 00868 101-400-1211-6006 00168 $50.00 08/22/90 79117 MEETINGS 7-10,7-24-90 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 �' ss• VENDOR TOTAL+ssrsrrrs►••rrrrrrrrrrrssrsrss+•u rrrrrrrrssrsrtrras srrrrrrrras rrrr• $50.00 R CHEVRON U. S. A., INC. 00494 232-400-1911-8693 00169 $236.75 55240 08/22/90 79118 CHEVRON OIL/GAS WATER OPNS /MAINT/BOOSTER STA EDT $0.00 �' ti• VENDOR TOTAL •+♦+rrrrrrrrrrrsssrrrrr••srrrrp rrrrsrrrssrrrs rrrr►sr••rrrrrrrrrsrrr $236.76 R CNICK'S SPORTING GOODS 04090 101-400-1711-6625 02061 $1,712.05 8705 08/21/90 79119 . VARIOUS SWEATSHIRTS RECREATION /PROGRAM EXPENSES $0.00 �" rr• VENDOR TOTAL •srrrrr p ra rrrrrrsrrrrrrsrrrrrr•r• p rsrrrrrrsrrr q •♦rrr►rrrrrrr••ss• $1,712.05 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00092 $8,336.78 08/21/90 79120 JULY FIXED,PATROL,MAY-JUNE SEC CONTRACT SVCS /HUMANE SERVICES $0.00 rrr VENDOR TOTAL r►sas♦rrss+rrrrrrrrrrrrs ra rrrrrs+rrrr••r•rrrrs sr ts+rrrrrrrr•rrrrrr►• $8,336.78 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00177 $264.25 1005 08/22/90 79121 BACTERIA TESTING SERVICES WATER OPNS /EQUIPMENT/WATER/TEST $0.00 •s• VENDOR TOTAL •u rrsrsrssrrrrrsr+••rrr grrrrssrrrrrrrrrrrs••rrrrsarrrrsrsrrrrrrrr• $264.25 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 01180 $230.58 444 08/22/90 7912E RAINBIRD PROOF CAP PARK MAINT /SUPPLIES/SPECIAL $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 01181 $490.88 55207 08/E2/90 79122 � -------- RAINBIRD PROOF CAP - - --- ---- _--- - -- - PARK MAINT --- - /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •rrrrrrrrrsrrrrruu•aarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr sr rrrrrrrr• $721.46 R DELCINA sCOLANTUONO 03367 101-400-1711-6440 00232 $127.50 08/22/90 79123 --_INSTRUCTOR FEES/TAP,MODERN RECREATION /CLASS INSTRUCTION FEES $0.00 V I J T- -- -- ----r--------- ------- ----- _ --. __ CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 - ` PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION I AMOUNT UNENC S �" u• VENDOR TOTAL r►ururuuuuuuuuuururuuru•rl uruuuuuuuuruuu !127.50 R CONGRESSIONAL QUARTERLY INC. 00941 101-400-1500-6503 01795 $63.45 08/22/90 79124 II WASHINGTON INFOR. DIR CITY LIBRARY /BOOKS $0.00 •u VENDOR TOTAL ••uuurrruruurr ururrruuuuurr a rrruuurrrrr•p uruuu $63.45 � J R THE *COPY CENTER 02943 101-400-1112-6539 00034 $422.50 6106 08/22/90 79125 COPIES CITY ADMIN OPNS /PRTG, BINDING 6 DUP $0.00 %w - •r• VENDOR TOTAL •uuuuuuuururuuuru rruuuururuuuuruuuuuruu 6422.50 J 1r R CECILIA rCROWL 03991 101-400-1711-6440 00231 645.00 08/22/90 79126 3 BALLET CLASSES RECREATION /CLASS INSTRUCTION FEES $0.00 %w sr• VENDOR TOTAL•uuurrrrr►uuururuuuruuuruuuuu•uuuurr•urrrrrr• !45.00 R CULLIGAN 00313 101-400-2313-6493 00332 $17.50 08/22/90 79127 SOFTENER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL •♦uuuuuuuuuuuuuuuuruuuuuuuru ururuuu•ur $17.50 R DAVIS TAYLOR-JETT COMPANY 00423 232-400-1911-8694 01083 $103.28 47417 08/22/90 79128 J SLEEVES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 • •r• VENDOR TOTAL ••u ururrrrurr urrururru urrruru rrr urururu uuuurru r• $103.28 II R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-5255 00576 $98.911.00 08/21/90 79129 -' FIRM ENERGY SALES AZ/VINCENT ELECTRIC OPNS /POWER/PURCHASED $0.00 %w rrr VENDOR TOTAL •uuuuru ururu uruuuuuuruuruuuruuuru •►urrrrrr• $98,911.00 R DISCOUNT EQUIPMENT COMPANY 00515 101-116-0000-1605 01757 $61.92 93133 08/22/90 79130 'J ADD TAPE /INV/OFFICE SUPPLIES $0.00 rrr VENDOR TOTAL ••ururruru ururu rruuuruuururuuuru rs ururuuru rrr $61.92 r R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00023 $1,008.00 57813 08/21/90 79131 DISPOSAL OF UASTE MATERIAL POLICE OPNS /REFUSE COLLECTION 00.00 CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �" •rq VENDOR TOTAL rrrrrr asu•rrrrrrra rrrrrrrrrrasrrrsrrrrrrrrrrrrr p rrrrr•rs rrrrrrsrr• $1,008.00 R ROBERT •DUNN 00869 101-400-1211-6006 00167 $50.00 08/22/90 79132 MEETINGS ON 7-10,7-24-90 HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 L" rr• VENDOR TOTAL •►•rrrsrrrrrrrrrrrrrrrrrrs urrrrrrrrrrrrr•as rrrrrrra rrrrrrr•p rr►rr• $50.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 00751 $52.57 24667 08/22/90 79133 _ VARIOUS PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rsrrrrrrrr•rrrrrrrrrrr p rrrrrrrrrrrrrrrrrarrrrrr prrrrrrrrrrrrsrrrr• $52.57 R EASTMAN KODAK CO 03352 101-400-1300-6845 00082 $195.00 08/22/90 79134 COPIER SERVICE CITY CLERK /MAINT/OFF FURN 6 EQT $0.00 R EASTMAN KODAK CO 03352 101-400-1300-6845 00083 $183.80 08/22/90 79134 COPIER SVCS CITY CLERK /MAINT/OFF FURN & EDT $0.00 R EASTMAN KODAK CO 03352 101-400-1811-6845 00062 $125.00 08/22/90 79134 COPIER SERVICE PLANNING /MAINT/OFF FURN & EDT $0.00 R EASTMAN KODAK CO 03352 101-400-1811-6845 00063 $183.80 08/22/90 79134 COPIER SVCS PLANNING /MAINT/OFF FURN & ECT $0.00 �' q • VENDOR TOTAL r••rrrrrrrrrrr rarrrrrrrrrrru rrrrrrrrrrrrrr• urrrrrrrrr►rrrrrrrq rr• $617.60 • �' R EASTMAN, INC. 00540 101-116-0000-1605 01756 $66.92 34194 08/22/90 79135 PAPER CLIPS /INV/OFFICE SUPPLIES $0.00 �' •r• VENDOR TOTAL ••rrrrs rtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrasrrrrs•sr prrrrrarrrr• $66.92 R ECHO FIRE PROTECTION CO 98404 101-400-2313-7140 00002 $1,250.00 13426 08/21/90- 79136 INSTL SPRINKLER SYS/WOMANS CLS BUILDING MAINT /EQUIPMENT 6 MACHINERY $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrr •rrrr••rrrrrrrrrrrrrrrrrr• grrrrrrrrrr p rrr• p ra rrrrr• $1.250.00 R EXECUTIVE CELLULAR 04082 233-400-1921-6599 01482 $499.00 2237 08/22/90 79137 ' - --CELLULAR TELEPHONE/WOLF _--- - -- - -- - 000100 ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 A r CITY OF AZUSA FINANCE-FA310 PRELIMI NARY WARRANT REGISTER PACE 0009 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �' J 79140 J V 79141 •w• VENDOR TOTAL •rrrrs rrrrrq rrrrwr•rr••rrwrwrrrrrrrrrrrrrww•s rrsrrrrwarrrwwrrr••rr• $499.00 79142 • J 79142 J 79142 J 79142 R FEDERAL EXPRESS CORPORATION 00331 118-400-1114-6563 00046 $15.50 08/21/90 AZ/TO STEVENSEN-COMM.DEV.COMM 900200 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 �' •r• VENDOR TOTAL •u rrrrrrrrrrra»ss rrrrrrwwrrrrrwrr p rrwrrrrrrwwwrr••p rrrrtrwwwrrru $15.50 R RAYMOND rFRAIJO 03789 101-400-1211-6006 00164 $50.00 08/21/90 MEETINGS 7/10,T/24/90 HUMAN RESOURCES /SALARIES/TEMP 8 PART -TI $0.00' �' •rr VENDOR TOTAL ••rrrrrrrp rrrrrwrrwrrrrwrrrrrrrwrr•p rwrrrrrrrrrrrs •rraa• p •rrrr••• $50.00 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 01711 $27.88 15030 08/21/90 ACETYLENE /INV/MATERIALS 8 SUPPLIE $0.00 �' •r• VENDOR TOTAL•urrrrrrrrrrw•rrrrrrrrrrrrrrrssrwrrrrrrrwwsrrrrrrwwr•srrrrrrrsr asr• $27.88 R RENEE •GRIFFIN 03001 101-400-1711-6625 02056 $32.51 08/21/90 REIMB.COSTUMES/LITTLE MERMAID RECREATION /PROGRAM EXPENSES $0.00 �" •r• VENDOR TOTAL ••rrrrrrrrrrrrrrw prrrrrrrrrrwp rrrrarwrrrrrwrrrrrrwwwrp rrs wrrr p w• $32.51 R GTE CALIFORNIA 00388 101-400-1411-6915 00364 $42.78 08/21/90 181-0263 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00365 $25.16 08/21/90 - 969-5463 -- - - ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00366 078.05 08/21/90 812-0883 -- ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00367 $128.33 08/21/90 '-- ----- 181-0803---- ---- ADMIN/GEN ACCTS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00368 $42.78 08/21/90 181-0763 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00369 $19.83 08/21/90 969-6693 ADMIN/CEN ACCTS /UTILITIES/TELEPHONE $0.00 79138 79139 0- 79139 , J 79140 J V 79141 79142 • J 79142 J 79142 J 79142 79142 79142 b J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0010 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �R GTE CALIFORNIA 00388 101-400-1411-6915 00370 $21.70 08/21/90 79142 181-0041 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00371 $62.46 08/21/90 79142 969-6998 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00372 $49.27 08/21/90 79142 --- 181-0008 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00373 $18.69 08/21/90 79142 334-4012 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00374 $29.45 08/21/90 79142 334-3163 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00375 $44.91 08/21/90 7914E 181-0273 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00376 $42.78 08/21/90 79142 181-0704 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00377 $42.78 08/21/90 79142 181-0764 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00378 $21.38 08/21/90 79112 181-0184 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00379 $128.37 08/21/90 79142 181-0294 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00380 $21.38 08/21/90 79142 -- - 181-0144 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 IR GTE CALIFORNIA 00388 101-400-1411-6915 00381 $21,38 08/21/90 79142 181-1004 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 b R CTE CALIFORNIA 00388 101-100-1411-6915 0038E !159.95 08/21/90 79142 ---- ----666-2033 ------------- ADMIN/CEN ACCTG /UTILITIES/TELEPMONE $0.00 V R GTE CALIFORNIA 00388 101-400-1411-6915 00383 $21.38 08/21/90 79142 181-0102 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 i V R GTE CALIFORNIA 00388 101-400-1411-6915 00384 $1,806.54 08/21/90 7914E - --334-2943 -- ------------- ----- - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 In i 0 !ti CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 ` PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN r AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC �' ♦r• VENDOR TOTAL rq grrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrr grrrrrrrrrrrrrrrrri rrrrr•u $8,829.35 R GTEL 01926 101-400-1411-6915 00385 $6,750.01 08/21/90 79144 ACCT.•E9970000081 ADMIN/6EN ACCTG /UTILITIES/TELEPHONE $0.00 L' rrr VENDOR TOTAL rrr ra rrrrrrrrrrrrrrrrsrrrrrrrr prprrrrr prr srrrrrr7 rrrrrr pp p rl rr $6.750.01 • - R INEZ *GUTIERREZ 00870 101-400-IFII-6006 00166 $50.00 00/22/90 79145 - PERSONNEL BOARD MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL •• p rrrrrrrr aaprrrr grrrrrrss rrrrrrrrrrrrrr srrrrrrrrrrrrr q rrrrrrrr $50.00 -/ R HEWLETT PACKARD 00232 101-400-1611-6835 00929 $536.00 GIC09 08/21/90 79146 PR00. MAINT. POLICE OPNS /MAINT 6 REPAIR/EGUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00930 $783.00 M1C25 08/21/90 79146 V PROD. MAINT. POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00205 $910.00 UIC96 08/21/90 79146 PROD. MAINT. COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00206 $1,576.00 MIC17 08/21/90 79146 PROD. MAINT. COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 VENDOR TOTAL •rarrrrrraa rarrrraarrr grrrs rrrrrrrgrrrrrr rraarrrrrrrrsrrrrrrrrrras $3.805.00 J R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00174 $515.84 08/22/90 79147 J BIDS - -- - - CITY CLERK /ADVERTISING EXPENSE $0.00 „ rrr VENDOR TOTAL rrrrrrtru rr grrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrprggprr $515.84 J R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00604 $232.32 21567 08/21/90 79148 BOOK TAPES CITY LIBRARY /SUPPLIES/OFFICE $0.00 ►r♦ VENDOR TOTAL •rrrrrrrrs rrrrrs rr urrrrp rrrrrrrr pprrrrrrrrr urp rrr»rrrrrrrrrrrrJ 1238.32 R THE *HOSE MAN 00210 234-400-2312-6835 00005 $16.95 12796 08/22/90 79149 HOSE REPAIR STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 V v CITY OF AZUSA r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 09:00:38 FOR 08/23/90�. OA7E 08/23/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL+srw+•••rsrwrrrssaarrrraaawsssss♦•rsas►rrrrsssss••+raasr as tstt►srss• *16.95 R LURECE *HUNTER 02266 101-400-1211-6006 00165 $50.00 08/22/90 79150 -' PERSONNEL BOARD MEETINGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 �' • •aa VENDOR TOTAL rasusst•+wa uasasaastrtrass•s••+rssaarsaaasrsasssstttsa►ssssttsasp $50.00 R HUNTER-KNEPSHIELD CO 04030 121-400-1721-6569 00012 $370.61 12079 08/22/90 79151 - FOLDING CARD TABLES SENIOR PROGRAMS /SMALL EQUIP- - $0.00 �' •s• VENDOR TOTAL •sssaasasw•stssrssasssasas•ssa asap ••rrsaa ssstasassas sstaatsr ssttss $370.61 -/ R IMAGING PRODUCTS INTERNATIONAL 02194 101-400-1611-7140 00166 $120.63 22104 08/22/90 79152 • FILM HOLDER POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 saw VENDOR TOTAL •ass•uts••rsasatassas•stastsasssr♦taasaass•saaaaaaas assrtaassp ttss $120.63 V ~ R INLAND VALLEY DAILY BULLETIN 00171 101-400-1211-6601 00255 (259.92 08/22/90 79153 ADVERTISE POSITIONS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 R INLAND VALLEY DAILY BULLETIN 00171 125-400-1741-6450 00008 $91.20 08/22/90 79153 HEADSTART ADVERTISING POS. HEAD START PROD /PERSONNEL SVCS ALLOCN t0. 00 u a VENDOR TOTAL rsssra••••s saawswsrsaass♦s•auaa••aaatra•srsarrrsassrarassassas•stss.J (351.12 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00171 $230.25 3522 08/21/90 79154 UNIFORM/T 0RRES POLICE OPNS /ALLOWANCES/UNIFORM $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00235 *74.72 3440 08/21/90 79154 UNIFORM/CLASS 903600 POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00236 $655.33 3524 08/21/90 79154 `J ---- -'- UNIFORM/TORRES- ----- - - POLICE OPNS /UNIFORMS 6 LAUNDRY - $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00237 $4.26 3433 08/21/90 79154 UNIFORM/FLEMING POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 ♦rr VENDOR TOTAL rss••Lata•wrsaaas••rr••rttttwwaasrrttt♦asttsrssas•••aaaaa•ss asrrras• $964.56 R LAWTON PRINTING. INC. 04106 101-400-1821-6530 00120 *12.90 08/21/90 79155 2 SETS ELECTRICAL CODE BOOK BLDG REGULATNS /SUPPLIES/OFFICE $0.00 b CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 09:00:38 FOR 08/23/90 DATE 06/23/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC . VENDOR TOTAL ♦•rrrrrs rrrrrrsrrrrrrrrrrrrrrrrprs rrrrrrrrrrrrrrrrrrrp rrrrrrr prr• 112.90 R LEWIS d LEWIS COMPUTERS 00613 101-400-1611-6527 00273 1153.82 5185 08/22/90 79156 RIBBON CART. POLICE OPNS /SUPPLIES/COMPUTER $0.00 R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1611-6527 00274 $60.56 8179 08/22/90 79156 • — - PLOTTER PAPER POLICE OPNS /SUPPLIES/COMPUTER $0.00 L' •r• VENDOR TOTAL •rrrrrrrrrrrrsrr prrrrrrr•u •rrrrrrra •rrrrr•ra prrssrrra ry rs rrrrrrrs $214.38 R BILL *LONG 01268 101-400-1711-6445 00789 $8.00 08/22/90 79157 FORFEIT GLADSTONE PARK RECREATION /OFFICIATION FEES $0.00 R BILL *LONG 01268 101-400-1711-6445 00790 $8.00 08/22/90 79157 FORFEIT MEMORIAL PARK RECREATION /OFFICIATION FEES $0.00 rr• VENDOR TOTAL ••rrr ss rrrra rrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrasr rs •rrr rs r•p •• $16.00 V R LOS ANGELES TIMES 00178 115-400-1731-6530 00255 $21.60 08/22/90 79158 L.A. TIMES SUBSCRIPTION TRANSPORTATION /SUPPLIES/OFFICE $0.00 �" •r• VENDOR TOTAL••rrrrrrrrrrss►♦rrrsrrrrrrrrrrrrrrrrrrrrrrraa•rrrrrrrrrrrrrrrss prr• $21.60 ~ R TO *MAEDA 93049 101-300-0000-4724 00468 015.00 08/21/90 79159 t REFUND CALLIGRAPHY CLASS /FEES/REC CLASS/GENERAL $0.00 ` •ra VENDOR TOTAL ••rrras rsrra rrrrrrrrar grrrrrrp rrrrrrrrrs rrrrrrrrr•rrrrrsrrrssrrrr• $15.00 � R MAGIC MOUNTAIN 01299 101-400-1711-6625 02060 $7,751.20 08/21/90 79160 �.� TRIP TO MCC NTN/08-10-90 RECREATION /PROGRAM EXPENSES $0.00 •r• VENDOR TOTAL ••rrrrrrrrrrasrrrrrrrrrr a rrrrrrrrrrrrrasrerrrrrrrsrrrraarsa rrrrrrr• $7.751.20 -� R MARSAN TURF d IRRIGATION 00628 101-116-0000-1601 01719 $86.28 440 08/22/90 79161 'd VARIOUS BUSHINCS.REDUCERS /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL rrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr••rrrrrrrrrrrr• $86.28 R DEANNA •MARTINEZ 04095 101-400-1711-6440 00227 8172.50 08/21/90 79162 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 V • �, J • • J 7 FINANCE-FA310 TIME 09:00:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0014 FOR 08/23/90 DATE 08/23/90 VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO$ CHK s PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC *w* VENDOR TOTAL vs*a•►s*s*ssssrr*rssrrra ssw**rssssasa*ssssasra****ssraa►•ssssawsrs s• $172.50 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00928 $153.93 67332 08/22/90 REFILL EXTINGUISHERS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN •0.00 •ss VENDOR TOTAL ***r*r*ssrrssss*as sstsssr**sss•sas*u*wsssarr•ssssssr•ss •ssssss• p •• $153.93 R RICK *MILLER 03584 101-400-1711-6440 00237 $311.25 08/22/90 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 rr♦ VENDOR TOTAL ••sssssrrssp psgssrsssssssassp $$$sass llpsss*pss prru gsssssp• $311.25 J R LISA *MORONEZ 04096 101-400-1711-6440 00228 $172:50 08/21/90 INSTRUCTOR FEES - RECREATION /CLASS INSTRUCTION FEES $0.00 •s• VENDOR TOTAL rsssssaaaassssssssssa•srssssssrsa•ss•sssrs••ssaa••ssssssssassssssu• $172.50 R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00024 $1,431.91 24060 08/21/90 PRINTED PAGES CITY CLERK /CODIFICATION $0.00 •rs VENDOR TOTAL ••swaa*•r►**r*ss wsaaaaaassssaaap••s a •a*r*ssssw*s♦rssstr*srrwrttrr• $1,431.91 R LYED MARIE *NASTASI 04097 101-400-1711-6440 00229 $202.50 08/21/90 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 •sa VENDOR TOTAL ♦aa ss saa►s*ras*ra*rssssssas►s•ssa•*••ssassa••pssa**swrsssssaaasssss $202.50 R NELSON SOUND 03954 121-400-1721-7150 00010 $927.86 3835 08/21/90 TUNE,TAPE CASSETTE DECK SENIOR PROGRAMS /OFFICE FURN 6 EQUIPMENT $0.00 •u VENDOR TOTAL ♦ssssaaasru•sssaa••s•♦s••ssssss ss sssgssaaarpstsssssrssssssa•stp• $927.86 R JANE *NISHIKAWA 93048 101-300-0000-4724 00469 $15.00 08/21/90 REFUND CALLIGRAPHY CLASS /FEES/REC CLASS/GENERAL $0.00 •a• VENDOR TOTAL •a►aas a ssssssaaar q ssssu •sssasssss saassu saaaassssssarssss•►ssasa• {15.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-IT31-6825 00557 5205.46 13691 08/22/90 VARIOUS PARTS - TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 79163 J 79164 79165 J 79166 79167 J J 79168 J 79169 V 79170 J REPAIR,TEST,CALIBRATE - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 V p• VENDOR TOTAL pp•ppppep p•peeppp••prpep peri•rasp pep papepp••• 15.95 .- R R.W. BECK 6 ASSOCIATES 00077 220-400-2200-7199 00371 $4,684.00 0116 08/21/90 79176 ----- ENG.SVCS. LINE DESIGN 704000 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ` CITY OF AZUSA •e• VENDOR TOTAL p rr paa•e pee► perry p ►eaer•err••eerreeaeeeerr•raettrrreeeeerea•ee $4,684.00 `J ` FINANCE-FA310 PRELIMINARY UARRANT REGISTER R JOAN •RANDLE 04008 101-400-1711-6440 00236 $71.25 PACE 0015 KEYBOARDING INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES 00.00 TIME 09:00:38 FOR 08/23/90 V DATE 08/23/90 - >r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R NORM 6 BOB'S TIRE UAREHOUSE 03459 115-400-1731-6825 00558 $39.55 13817 08/22/90 79170 e VARIOUS PARTS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 �' p• VENDOR TOTAL ••prpep pppppppepeprpep pppppppprprp peprpp $245.01 - R OCLC, INC. 00776 101-400-1500-6496 00076 $867.66 63316 08/21/90 79171 • CATALOG CARDS/ CITY LIBRARY /OUTSIDE PROCESSING $0.00 �' l p• VENDOR TOTAL •pepppppppprpap prpapppppprrapeeprp prarrupr+ $867.66 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00275 $26.05 1415 08/22/90 79172 JULY BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 - '.. •a• VENDOR TOTAL •prrprpppppppepep pppe•prprppppeep prr♦peppp $26.05 - R PANASONIC COMMUNICATIONS 6 03721 231-400-1931-6835 00126 $275.00 34913 08/22/90 79173 V EQUIP.MAINT.8/5/90-8/4/91 CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 �' •r• VENDOR TOTAL •♦apppppapepppep ••ppeee••r p e•ppppprpppprp p►• $275.00 R PEP BOYS 00947 115-400-1731-6825 00559 $25.75 08/22/90 79174 VARIOUS SUPPLIES TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rr• VENDOR TOTAL •r••p qq eeteerrep rap p errreeeeerrrrrereerrrtreerrrrrraraaeeerer• $25.75 J • R QUA TECH, INC 03097 233-400-1921-8298 00636 $5.95 13018 08/22/90 79175 REPAIR,TEST,CALIBRATE - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 V p• VENDOR TOTAL pp•ppppep p•peeppp••prpep peri•rasp pep papepp••• 15.95 .- R R.W. BECK 6 ASSOCIATES 00077 220-400-2200-7199 00371 $4,684.00 0116 08/21/90 79176 ----- ENG.SVCS. LINE DESIGN 704000 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ` •e• VENDOR TOTAL p rr paa•e pee► perry p ►eaer•err••eerreeaeeeerr•raettrrreeeeerea•ee $4,684.00 `J R JOAN •RANDLE 04008 101-400-1711-6440 00236 $71.25 08/22/90 79177 Y KEYBOARDING INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES 00.00 V . V �,r E r J i CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC • �' •aa VENDOR TOTAL•aarrarrraarrwrasrrrssarrrassrrrrer+p perp saarsprpsapsppps• *71,2S R RIO HONDO COMM. COLLEGE 00416 101 -400 -ISIS -6220 00003 $20.00 9014C 08/22/90 79178 ENROLL FEE/ANDREU CAWTE COMM IMPRVMNTS /TRAINING SCHOOLS $0.00 �' pr VENDOR TOTAL ppp+ppppr»•ass••prp arse p•prpasp prrsrarptrppppsr• $20.00 -� R CALVIN A +RITCHIE 03528 101-400-1711-6445 00787 $16.00 08/22/90 79179 _ OFFICIAL/SOFTBALL MEM.PARK RECREATION /OFFICIATION FEES $0.00 R CALVIN A *RITCHIE 03528 101-400-1711-6445 00788 $16.00 08/22/90 79179 OFFICIAL/SOFTBALL NORTHSIDE PK RECREATION /OFFICIATION FEES - $0.00 �' ♦ss VENDOR TOTAL •papappppparrats►pppp•prp prap►pppspppppppp $32.00 �- R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00381 $395.06 51782 08/22/90 79180 V OETECTORS,WRENCHES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �' p• VENDOR TOTAL f 395.06 R CITY OF +RIVERSIDE 02164 233-400-1921-8255 00577 $168,960.70 3486 08/21/90 79181 ENERGY,TRANSMISSION CHGS ELECTRIC OPNS /POWER/PURCHASED $0.00 R CITY OF *RIVERSIDE 02164 233-400-1921-8257 00044 $13,907.00 3486 08/21/90 79181 ENERGY,TRANSMISSION CHGS ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 •rr VENDOR TOTAL rrt►rara*r*aarrraaarwatt•*►►*arwa►ttrar••rartr•♦atarrri»trrr+++••arr $182,867.70 ` �.� R ROBINSON, DIAMANT, BRILL d 03672 101-400-1112-6301 00282 $46.53 08/21/90 79182 J FEE PERFERRED ACQUISITION GROU CITY ADMIN OPNS /LEGAL FEES $0.00 �..I, •r• VENDOR TOTAL *rtts•t►t■raraas lar••rr p ra•traaarrrp aariaaarrrrraarrs++rar Haairrr (46.53 ..i b R YOLANDA *RODRICUEZ 03733 101-400-1711-6440 00235 $75.00 08/22/90 79183 J BALLET INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 aa• VENDOR TOTAL Ha1q rp artrattp *tarp araaaaa•♦•►a»raltr►rrtal paar+++++++aa p /rr• $75.00 to R ROURKE d WOODRUFF 00684 233-400-1921-8323 01220 $972.24 08/22/90 79184 BILL JULY FEES AND COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 A 1 1. CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 - TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 $' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �' •rr VENDOR TOTAL •rrrrras rrrrrrrrrrrrrrrrrrrr sa rrrrrrr•■rrrrrrrrrrrra •rrrrrrrrrrrrrr• $972.24 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00511 $119.56 38992 08/22/90 79185 MOBIL BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 rp VENDOR TOTAL •rrr+sirssrsrasssrsesrssrss►rrassrsssssrarr►rr►rrrrra rrrr►r rrrrrrrrrr $119.56 • R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00175 $40.68 08/22/90 79186 NOTICE INVITING BIDS CITY CLERK /ADVERTISING EXPENSE $0.00 b R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00176 $E5.43 08/22/90 79186 - NOTICE INVITING BIDS CITY CLERK /ADVERTISING EXPENSE $0.00 �' ar• VENDOR TOTAL rrrrrrap •rrrrrrrrrrrrasesrrs•p•rrrrrr•sr rrrrrr srwrra rrrr•rrrrrrrr• $66.11 4 R JEANNIE *SARDEGNA 01036 101-400-1711-6440 00233 $172.50 08/22/90 79187 V INSTRUC FEES/SPANISH DANCE RECREATION /CLASS INSTRUCTION FEES $0.00 VENDOR TOTAL •rrr srrrr••rp•►rr►prrp rr gr►rr rrrrrrrr•rrrrrgrrrrssr q rs q•t1p• $172.50 R SCHOLASTIC PRE -K TODAY 01349 101-400-1500-6506 00119 $19.95 08/22/90 79188 SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 �' •rr VENDOR TOTAL •rrrrrrrrrrrrrrr•q•rrrrrrrrrs•rrrrp tsasrrrrrrrrrrrrrrgrq rrrrrrr• $19.95 J %w R SIGNET LEASING 6 FINANCIAL CO. 02238 220-400-2200-6830 00034 $11,196.20 85090 08/21/90 79189 AUG LEASE PMT/!41 OF 60 751800 CAPITAL PROJS /RENT/EQUIPMENT - - $0.00 V •ry VENDOR TOTAL•rrrr••rrrrrrrrrras•rrrrrrrrrrrsrrrrrrrrr urrrrrr•u •rrrrasrrrr••rr• $11.196.20 -i R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00145 $135.00 1642 08/22/90 79190 `J BACKGROUND INVEST POLICE. OPNS /PROFESSIONAL SERV/OTHER $0.00 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00146 $240.00 1641 08/22/90 79190 BACKGROUND INVEST POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00147 $150.00 1643 08/22/90 79190 ---- BACKGROUND INVEST POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 b � V Li ~ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00120 $398.84 08/22/90 79191 CITY OF AZUSA 725. ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL CAS ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 R SOUTHERN CALIFORNIA GAS CO. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK 0 79191 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 �' •s• VENDOR TOTAL •srrsssssa sas rrsss p•rrrssrrarrrrssrrrrrrsssssrrsssssssrrsrssrrrrrrr $525.00 ~ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00120 $398.84 08/22/90 79191 725. ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00121 $8.95 08/22/90 79191 520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00030 $131.46 08/22/90 79191 740 N. DALTON SENIOR PROGRAMS /UTILITIES/NATURAL CAS $0.00 �' - ♦rr VENDOR TOTAL r•sssss grrrsr sssrrrrrrrrrrrrrsrsrsp rsrsrarrrrra sss• prrsrrrrrrrrrr $539.25 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00174 $2,248.16 24994 08/21/90 79192 . DIESEL FUEL /INV/DIESEL FUEL 60.00 %w •s• VENDOR TOTAL••rrsssssrrrrrrsssrrrrrrrsrarrrrsssrsrrrrrrssrrrrrr••r►rrrssrrrrrrr• $2,248.16 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00216 $51.15 08/22/90 79193 ELECT. COOLER RENTAL RECREATION /SUPPLIES/SPECIAL $0.00 ~ •r• VENDOR TOTAL ssssssssrrs•rerasrrrrrsrssrrrrrsssssrrrrssssssrrr•••rrrrssar p rrssr• $51.15 R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 01216 $465.61 08/22/90 79194 EDISON/SDG6E ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 01217 $1,223.30 08/21/90 79194 SCE/SDG&E MERGER ELECTRIC OPNS /OUTSIDE SVG/ELEC $0.00 R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 01218 $2,254.72 08/21/90 79194 SCE/SDG&E MERCER ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •s• VENDOR TOTAL rrrrrrrrsrrrrrrrrrrrrrr►r•rrrrrrrrrrrrrrsrrrr•rrsrrrrrrrrrrrrrrrrrr• $3,943.63 b - R STATER BROS. MARKETS 00143 101-400-1611-6575 01327 $149.39 08/22/90 79195 TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 •r• VENDOR TOTAL •rssssr rrsrrrrrrsrrrr►rrrrrrrrr• q ♦ussru ♦►rsrrrgrrrr•rs►rrrp srrr $149.39 R SUN BADGE COMPANY 00254 101-400-1112-6563 00081 $51.08 41404 08/22/90 79196 BADGE/PETER THORSON CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 L i V V L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO.I • ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL rrrrr►rrrrrrrrrrrtrrrrsrsr p rrrrarrrrrrr♦rrs rsrr r7 ♦rsrr prrrrrrrrrtr $51.08 • R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00144 $200.00 LOT BOOK CUAR/605 CLENFINNAN COMM IMPRVMNTS /PUB NUISANCE ABTMNTS R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00145 $200.00 -- ORDER •410075 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS ♦r• VENDOR TOTAL rrrr aarrs p rrrrrrasrrrrr►rrr a r►p rrrs rsrrrrr a srrsrrrrrrrgprrrrrr $400.00 R I. C. •TUCKER 6 SON, INC. 00602 101-400-2312-6566 00012 $38.81 BLADE LUTE STREET MAINT /SMALL TOOLS srr VENDOR TOTAL ss srsrrrrrrrrrsrrrrrrurrrrrrrrrrrrrsrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrr $38.81 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00160 $350.00 CITATION PROCESSING POLICE OPNS /OUTSIDE PROCESSING •r• VENDOR TOTAL•rrsrrrrrrrrrrrrrrrsssrrrrrrssssrrrrrrrrrrsrrsrrrsrrrrrrrrrrrrrrrrrr $350.00 08/22/90 $0.00 08/22/90 $0.00 80173 08/20/90 $0.00 1269 06/22/90 $0.00 08/22/90 $0.00 08/22/90 $0.00 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00016 $345.20 00784 $423.43 POPULATION CHARGES STREET MAINT /OUTSIDE SVCS 6 REPAIRS STREET MAINT /SUPPLIES/SPECIAL $0.00 'I R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00166 $38.00 UNDERCRD MILEAGE CHARGES WATER OPNS /OUTSIDE SVC/WATER 70975 08/20/90 -- -1000 BLK N. SOLDANO STREET MAINT /SUPPLIES/SPECIAL VENDOR TOTAL rrrrrrrrrsrrrssrrrrrrrrrrrrrrrrr►rrrrs rrrrrrrrrrrrrrrrrrrrrrrrrrrs rr $383.20 08/22/90 $0.00 08/22/90 $0.00 80173 08/20/90 $0.00 1269 06/22/90 $0.00 08/22/90 $0.00 08/22/90 $0.00 R ]OSIE rURTZ INSTRUCTOR FEES 04094 101-400-1711-6440 00230 $90.00 RECREATION /CLASS INSTRUCTION FEES 79197 79197 • J 79198 J 79199 V 79200 79200 j • 79201 79201 J 08/21/90 79202 $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00784 $423.43 70327 08/20/90 411 S. ANGELENO STREET MAINT /SUPPLIES/SPECIAL $0.00 'I R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00785 $342.18 70975 08/20/90 -- -1000 BLK N. SOLDANO STREET MAINT /SUPPLIES/SPECIAL $0.00 L' rrr VENDOR TOTAL rsrrrrrrrrrr a rsrrrrrrrrrrrrrrr►rrrrrs rrrrrrsrrrrrrrp rrrrrrrrrsrrrr $768.61 R ]OSIE rURTZ INSTRUCTOR FEES 04094 101-400-1711-6440 00230 $90.00 RECREATION /CLASS INSTRUCTION FEES 79197 79197 • J 79198 J 79199 V 79200 79200 j • 79201 79201 J 08/21/90 79202 $0.00 Ll CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 09:00:38 FOR 08/23/90 DATE 08/27/90 L. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL••rrswsrrsssrrrtxswrrrrssaerssrrq •srrwsrrrssrerss ss►►s►rs►s as rssrs• $90.00 R SUZANNE *WESSEL 02727 101-400-1711-6440 00238 $165.00 08/22/90 79203 INSTRUC FEE/DOG OBEDIENCE RECREATION /CLASS INSTRUCTION FEES $0.00 �" •r• VENDOR TOTAL rssswwwwwwwssrrssssssrwrrrrssss•►s ps••ss►assa srrasrssrwssr prrrrrs• $165.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01260 $23.54 08/22/90 79204 REPAIR PLUG DATER FUND/INV/MATERIALS 6 SUPPLIES - $0.00 V ws• VENDOR TOTAL w•r p rrsssasegass ►•srrssss srs prsssssssrssrsr••arsssssrp rrssssssrr $23.54 R Y TIRE SALES 00113 101-400-1611-6825 01990 $63.43 08/22/90 79205 2 FAN BELTS+LABOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 1r R Y TIRE SALES 00113 101-400-1611-6825 01992 $59.81 08/22/90 T9205 P225/HRIS EAGLE TIRE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 A. R Y TIRE SALES 00113 101-400-1611-6825 01994 $330.42 08/22/90 79205 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01996 $57.81 08/22/90 79205 LUBE/OIL/SAFETY CK/DOOR HANDLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01998 $323.60 08/22/90 79205 LUBE/TRANS/SAFETY CK +MORE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02000 $76.81 08/22/90 79205 INTONSTATE BATTERY MT 78 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02002 $23.82 08/22/90 79205 BELT FOR A/C POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02004 $10.41 08/22/90 79205 LUBE/OIL SAETY CK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02006 $139.58 08/22/90 79205 .- POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V R Y TIRE SALES 00113 101-400-1621-6825 00001 110.00 08/22/90 79205 - 4F FLAT REPAI REPAIR--- - --------- EMERGENCY SVCS /MAINT 6 REPAIR/VEHICLE $0.00 V i I b b L CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 79206 79206 • J 79207 J u 79208 79209 79210 J 79211 J 79211 J VENDOR TOTAL rr•e.ay rrearararrrrara saaap •e ss eaaeaaeaeeerrrrrararp •eaep aaararr• $1,095.69 R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 00786 $189.16 08/22/90 REFILL ST DEPT IST AID/CLASSES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 23E-400-1911-8594 00263 $45.37 08/22/90 SAFETY VEST ORANGE WATER OPNS /EDT/WATER/TOOLS,SHOP,CA 00.00 VENDOR TOTAL rite■eaaeaeaeeaea►a as aaeaaeaeaaarrrraarararreeea rearaarraraaaaeaeeaa $234.53 �" ra• PAY CODE TOTAL reae►a♦•r as rea•eeareeeaaerraaaaerp arar•r••r•••••rarr•arreaaaeeeae $446,092.44 S SHERRILL D. *ALLEN 01549 101-101-0000-1110 43189 $1,168.00 08/21/90 'REIMB.JULT 84 -JULY 90 /WELLS FARGO BANK/CKG $0.00 tea VENDOR TOTAL $1,168.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00253 $24,300.04 08/21/90 CREDIT UNION OED/PP ENO. 6-18 /CREDIT UNION PAYABLE $0.00 �' ♦rr VENDOR TOTAL asrrarraaaraeeaaeaepaaaaararaaaraa*aaarrrra•ueap••rrrrarasae•se•e $24.300.04 V S AZUSA PACIFIC UNIVERSITY 02044 101-400-1611-6235 00502 $70.00 1427 08/22/90 AZ.TASK FORCE LUNCH 8/7/90 POLICE OPNS /MEETINGS b CONVENTIONS *0.00 VENDOR TOTAL ••raraaeeaa••aaeea paaaaaeeeaaaaeawr■rrrrarrer*asarrrrrraa••aaa edea $70.00 S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00128 $1,776.00 08/21/90 POLICE DUES/PP END. 08-18-90 /DUES PAYABLE/APRA $0.00 VENDOR TOTAL eer♦p♦raaarrararae ssrarrraarr••reawr•ra•e•a•rarauwaeraraaaaaaaaaaa $1,776.00 S BANK OF AMERICA 01310 261-205-0000-3001 00272 $56,303.25 08/21/90 FED. WITH/PP END. 08-18-90 /TAXES PBL/WITHHELD/PED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00285 $3,916.44 08/21/90 F.I.C.A. PP END. 08-18-90 /TAXES PAYABLE/FICA $0.00 V 79206 79206 • J 79207 J u 79208 79209 79210 J 79211 J 79211 J CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 l PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC , VENDOR TOTAL •prws►s++srsrrarrw►wr+rw•rrraa•prr+rrrrarrrwr+rwu raswsrssaarrwr+• $60,219.69 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6563 00250 $134.31 08/21/90 79212 BIG 5 SPORTING GOODS STORES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00347 $985.22 08/21/90 79212 - VARIOUS PURCHASES CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS-- $0.00 L' •ra VENDOR TOTAL •rrar►rarwar•para rrrsrrrw•p •►rrrwrr+ww►►rrswwr p rrraar p rrtrrarrw♦ $1,119.53 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00626 $118.15 08/21/90 79213 - ACCT 0570268138MACI - /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL +•wwwwraasawwa•wwp prrwrrawrrtraa arawwrw•ry rarrwrr•rraa►• p as as p ar $118.15 S CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6220 01340 $325.00 08/21/90 79214 V REG.SUTCLIFF,GROGAN C.N.O.A. POLICE OPNS /TRAINING SCHOOLS $0.00 %w •ws VENDOR TOTAL •rww p rrrrarraaw►r•as■rrrrrrrrr•aararraprrrrrarwrrr q a••rataasaarar $325.00 S CALIFORNIA BUILDING OFFICIALS 03007 101-400-1821-6230 00021 $115.00 08/21/90 79215 RENEW MEM/GUERRERO BLDG REGULATNS /DUES 6 SUBSCRIPTIONS $0.00 VENDOR TOTAL •a►rrw+•+r as rs aarrrwww•+s•rrrarwwwr+++rwwrrrww+rrwwarrrws prwrrraw+• $115.00 J V S CARRIE rCENICEROS 01262 101-400-1711-6240 00074 $21.36 08/22/90 79216 - -- --- MILEAGE REIMB. - RECREATION /MILEAGE REIMBURSEMENT $0.00 �� . •w• VENDOR TOTAL •w+prra►arrwr gr••aaarwwwaa•• p wtrarr a sa wrwraarrwrrwwaaaarwaa►rrta $21.36 S CHAPMAN COLLEGE 00155 101-400-1611-6220 01339 $225.00 08/21/90 79217' --- -- TUITION/BASIC INVEST.COURSE POLICE OPNS- /TRAINING SCHOOLS $0.00 •a• VENDOR TOTAL •arr wwr p•w rsraaara warrrr•araaaarww••wr►a►►rwwwr+r+rraarrr+awrr qar•J $225.00 S CITRUS COLLEGE 02687 101-400-1211-6399 00114 $20.00 08/22/90 79216 -- - -POLICE RECORDS CLERK -- ---- ------ ------------- --- HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 s � 0..0 r I CITY OF AZUSA S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00285 $263,632.82 1 t PAGE L 00355 261-205-0000-2760 00986 L FOR 08/23/90 I rss VENDOR TOTAL rssssr •srrs►rru rrrrrrrrrsrrrrrrr••rps••aas■rrrrrr►rrrrr••rr♦•rrrr• CITY OF AZUSA S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00285 $263,632.82 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 00355 261-205-0000-2760 00986 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 v PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 HUMAN RESOURCES /LEGAL FEES DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00625 rss VENDOR TOTAL rssssr •srrs►rru rrrrrrrrrsrrrrrrr••rps••aas■rrrrrr►rrrrr••rr♦•rrrr• $20.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00285 $263,632.82 PR017 END. 08-18-90 IMAGES d SALARIES PAYABL S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00986 $1,637.09 AREA D PR017 END. 8-18-90 /WAGES 6 SALARIES PAYABL •r• VENDOR TOTAL rrrrrrrrwrrrwr•■rrq rrrrrrssss►srs►sssssrrr•►rrwr•rrw pwwr•p •►s►s■ $265,269.91 S ROBERT A. *COOK A STAFF 04104 101-400-121t-6301 00022 $281.40 8WS 000024-156 HUMAN RESOURCES /LEGAL FEES ♦r• VENDOR TOTAL rrd►rrrrrrrrrrsw p rrr rwrrrrwrssayrsrrss•rrs►rr•♦r prrsrss p stassrss $281.40 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00625 $141.23 CASE 9D045962 /P/R DEO WITHHELD/OTHER rss VENDOR TOTAL rsrrrrsrsssrsssssssss►•sasssssssps•rrrrrrrrrrssssrrrsrsrsr••ssssss• $141.23 S JOHN rDANGLEIS 03940 241-20S-0000-3065 01422 078.00 REIMS. CDP/MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP rr• VENDOR TOTAL •rrrr•wry •wrwrwrwwrsrrrsssrssaq rsrsrrrrrrwrrr grrwssrrrwwwwrraa sa s• $76.00 S FREDERICK M *DIAZ, PETTY CASH 01486 101-400-1111-6235 00455 $269.01 VARIOUS MEETINGS - CITY COUNCIL /MEETINGS 6 CONVENTIONS S FREDERICK M *DIAZ, PETTY CASH 01426 101-400-1111-6563 00251 $16.68 VARIOUS EXPENSES CITY COUNCIL /SUPPLIES/SPECIAL 8 FREDERICK M *DIAZ, PETTY CASH 01426 101-400-1112-6235 00349 $47.00 VARIOUS EXPENSES CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS S FREDERICK M *DIAZ. PETTY CASH 01426 101-400-1112-6518 00025 $25.00 VARIOUS EXPENSES CITY ADMIN OPNS /POSTAGE S FREDERICK M *DIAZ. PETTY CASH 01426 101-400-1112-6530 00635 $5.44 VARIOUS SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE 08/21/90 00.00 08/21/90 $0.00 08/21/90 $0.00 08/21/90 00.00 08/22/90 $0.00 08/22/90 $0.00 08/22/90 $0.00 08/22/90 $0.00 08/22/90 $0.00 OB/22/90 $0.00 79219 J 79219 • 79220 J J 79221 V 79222 J 79223 79223 J 79223 J 79223 J 79223 b J • i CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S FREDERICK M *DIAZ, PETTY CASH 01426 101-400-1112-6563 00080 $19.34 08/22/90 79223 VARIOUS SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 S FREDERICK M •DIAZ, PETTY CASH 01426 101-400-1113-6524 00023 $36.15 08/22/90 79223 VARIOUS EXPENSES PRMTN/MEMBRSHPS /PHOTO FILM d PROCESSING $0.00 S FREDERICK M *DIAZ, PETTY CASH 01426 101-400-1113-6530 00015 $55.47 08/22/90 79223 VARIOUS EXPENSES PRMTN/MEMBRSHPS /SUPPLIES/OFFICE $0.00 S FREDERICK M *DIAZ, PETTY CASH 01426 101-400-1113-6625 00037 $10.00 08/22/90 79223 VARIOUS EXPENSES PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 *ys VENDOR TOTAL rrryrryy►ss►srrsys►ysyssrryrssryyss►rrys*ryyr►rrryarpssrryrsyryysss $484.09 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00280 $15,166.95 08/21/90 79224 STATE TAX PP END. 08-18-90 /TAXES PBL/WITHHELD/STAT $0.00 V yss VENDOR TOTAL rs►rysrr yysyrl gryysyyysyrsryyssytly*ssyrssrayp ssy•ssyysssrp ♦yyyr• $15,166.95 ~ S ALAN *FOLEY 02006 101-400-1611-6220 01333 $40.00 08/21/90 79225 FOOD,LODGING BASIN INVES.COURS POLICE OPNS /TRAINING SCHOOLS $0.00 S ALAN *FOLEY 02006 101-400-1611-6220 01341 $72.00 08/21/90 79225 MEALS SEXUAL ASSAULT CLASS POLICE OPNS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL*****ssyrr*y*rrr►yysysrr***ryy♦ssr*ryy*r*rp Ar**yyysrrrry*sry grrr* $112.00 S FOOTHILL CHAPTER - ICBO 03552 101-400-1821-6230 00020 $25.00 08/21/90 79226 RENEW MEM./CUERRERO BLDG RECULATNS /DUES 6 SUBSCRIPTIONS $0.00 ♦yr VENDOR TOTALasrsrrysrrysas yassasr•p y►►►ruasysrrar syssrassrryyssrrs asrgysr►sss $25.00 S FOUNDATION CENTER 03981 101-400-1500-6503 01794 $133.44 08/22/90 79227 ',- - - — FOUNDATION DIRECTORY--- ---- - CITY LIBRARY- --/BOOKS------- --- - $0.00 - *sy VENDOR TOTAL •yyrrrsrrrrasssrrs p ssrsy pyss asrssr ggrsrrp rrasyssssssr paysssssr $133.44 S CREAT WESTERN BANK 00876 261-205-0000-3010 00306 06,422.03 08/21/90 79228 _ -----DEF- COMP/PP-END. 8-t8-90_.-_-- ----_-------- - ---------- ----y DEFERRED COMP PAYABLE $0.00 1. a CITY OF AZUSA ` - FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0025 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 +' PAY VENDOR NAME YND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC e** VENDOR TOTAL s+♦rr+*serre+r*s*■*ees r*e*rsp*re*eereee■*►e►a►ae►aaeeas rrearraerere $6,422.03 � S CRAIG LEE *GROGAN 01698 101-400-1611-6220 01337 $40.00 08/21/90 79229 - MEALS ADVANCED NARCARTICS POLICE OPNS /TRAINING SCHOOLS $0.00 S CRAIG LEE *GROGAN 01698 101-400-1611-6220 01338 $52.00 08/21/90 79229 • - -- - MEALS C.N.O.A. POLICE OPNS /TRAINING SCHOOLS $0.00 are VENDOR TOTAL *aaaaa pap rar+earaarraea►ar►ararrrs es++r**++r*rrr**aer*+*a+**+►**** !92.00 -_ S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4724 00470 $25.00 08/22/90 79230 REFUND GYMNASTICS /FEES/REC CLASS/GENERAL 00.00 S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4726 00144 $20.00 08/22/90 79230 REFUND SUIM TEAM /PEES/REC CLA88/SWIMMING $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6524 00081 $41.89 08/22/90 79230 V VARIOUS EXPENSES RECREATION /PHOTO FILM 6 -PROCESSING 90.00 L S JOE +GUARRERA, PETTY CASH 00880 101-400-1711-6625 02057 $162.89 08/22/90 79230 VARIOUS EXPENSES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL *•+aara*aeaa p aararraaaa►•eaaeaaaaaraaaeas r*ae++**r*rrer*rrrrrar*++* $249.78 S JOBS AVAILABLE 00346 101-400-1211-6601 00256 $43.60 06/22/90 79E31 J - AD ELECT. OPER. SUPT. HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 • •aa VENDOR TOTALaeaaaaaeeeeereeeeeeeaeaaeeeaeeeaa►ee►a►raaasaess*r*seessrrearereea esJ $43.60 b ,A .I S PATRICK *LAVIN 03998 233-400-1921-6201 00386 $127.49 08/EE/90 79232 'J .i REIMS. UORK PANTS,TEE SHIRTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 V aae VENDOR TOTAL $127.49 J ~ S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00307 $1,656.45 08/21/90 79233 DEF. COMP/PP END. 06-18-90 /DEFERRED COMP PAYABLE $0.00 aea VENDOR TOTAL ar+erarare uta p♦re***+*r*rs*eae prq *s ga*rraraeeee*retaaa*e*rrrrer 11,656.45 d S LOS ANGELES TIMES 00178 101-400-f Et1-6601 00257 $666.56 08/22/90 79234 ELEC OPER. SUPT ADD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 Is , v .1 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 09:00:38 08/23/90 FOR 0026 - - DATE 08/23/90 - ` PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC e VENDOR TOTAL •rrrrrrrrwrsrprrrr►wrrrs►rrrarwtrrrr►tr rrrw rrrsrp rsrrrsrsr p rrr►sr $666.56 L' S PETER *MACKAY 02565 115-400-1731-6530 00254 $39.47 08/22/90 79235 BOOKSHELF,PAINT BRUSH,THINNER TRANSPORTATION /SUPPLIES/OFFICE $0.00 VENDOR TOTAL rprrra arrrrr►r►rsrrrwr uasrrra►rrrrrrsrrrrrrrrrrrr■rr rrrssr p rp rrr $39.47 S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00624 $SO.00 08/21/90 79236 CASE OSCWV94263 /P/R DED UITHHELD/OTHER $0.00 VENDOR TOTAL srssssrtrrrsserassaa rtt+rrrssrrssrrtr►rrwrrssrrrrrr♦♦r♦sp gtrrstts• $50.00 -- S MONICA rORTA 03251 241-205-0000-3065 01423 . $95.00 08/22/90 79237 REIMB. CDP/DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 �. +++ VENDOR TOTAL srrrrrr►rrrarwrrrsrrsp prrrsrrsssss►rt+rrrrrsrtrr•wrrs rssrrp rrsts $95.00 J ti S ELAINE *PERO 93050 242-400-1221-6740 00622 $375.00 08/21/90 79238 SETTLEMENT OF CLAIMS WKRS COMP/LIAR /CLAIMS EXPENSE/LIASILIT $0.00 rs■ VENDOR TOTAL rrr•as arresrerwswsrssstt rrrrrswssssstrrrrwwsst q rrsrwrarrar♦rrsswrss $375.00 S CAROLYN *SCHAFFER 00894 101-400-1711-6625 02058 $115.60 08/22/90 79239 TICKETS/GENE AUTRY MUSEUM RECREATION /PROGRAM EXPENSES $0.00 q r VENDOR TOTAL +rsrrra r+rsr•wrrstrs arassrrsrsstr►rrsrsr» sq rsrrarrsr rrrrttrr►rrr►r $115.60 S ANDY *SUTCLIFFE 02280 101-400-1611-6220 01334 $40.00 08/21/90 79240 -' MEALS ADVANCED NARCARTICS POLICE OPN8 /TRAINING SCHOOLS $0.00 rss VENDOR TOTAL rrrrrstrssssrrrrrssrrrss p rrrrtrs+rrrsrtrrrr►rsrrs rssrtrrrrssra ssrp $40.00 V S ROBERT *TALLEY 00097 101-400-1412-6240 00083 $12.79 08/21/90 79241 AUTOMOBILE EXPENSES CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 V rrr VENDOR TOTAL a►rrssrrrssr q+rrrrrrsrrrrrrrrrsrrrrrr q ♦+rrsrrpsrrrtrssrrrrrs■ p tr $12.79 Ol V S WATER EDUCATION FOUNDATION 02341 232-400-1911-6235 00134 $750.00 08/22/90 79242 REG/REDCAY,HSU NO.CAL.WTR TOUR WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 4 U � J 08/21/90 79244 $0.00 08/21/90 79244 V $0.00 CITY OF AZUSA 79245 ` FINANCE-FA310 PRELIMINARY UARRANT REGISTER J TIME 09:00:38 FOR 08/23/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �" ar• VENDOR TOTAL sr urrrrrrrrrrrrrrrrrrrrrrsrr••rrrrrrrrr•rrarrrrrrrrr•rrr urrrr••►r• $750.00 ~ S LYSELL rUOFFORD 03651 101-400-1611-6220 01335 $432.68 SUBSISTENCE INTRO TO POUERHSE POLICE OPNS /TRAINING SCHOOLS S LYSELL rUOFFORD 03651 101-400-1611-6220 01336 $1,255.00 TUITION INTRO TO POUERHSE POLICE OPNS /TRAINING SCHOOLS �" •r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrsrrrrsssrrrrrrrrrrrrrrrrrrwrrrrr»rrrrrrr•►rrrrrr 01,687.68 �' sr• PAY CODE TOTAL••rr►•rrrerrrsrrrrrrrrrsssrrsrrrrrr■►rrrrrrsrwwrsrrssrrarrrr►rrrr• $383,593.24 U BANK OF AMERICA 01310 261-E05-0000-3001 00271 $283.32 - AREA D FED.UITH.TX/PRO17 /TAXES PBL/UITHHELD/FED U BANK OF AMERICA 01310 261-205-0000-3003 00284 $321.64 AREA D F.I.C.A. PR•17 /TAXES PAYABLE/FICA V rr• VENDOR TOTAL •srrrsarwwwwwrrrsaq grrrrrr•rrrrsrrs•ssswwrrrsw ss grrrr q►rrsrprrr 0574.96 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00279 $51.03 AREA D STATE TAX/PP EN0.8-18 /TAXES PBL/WITHHELD/STAT ~ •rr VENDOR TOTAL sssrswwss•srrs asrrp•r•u•pr•prrrrrre►srsrrsss rrsrp rrrrr♦p •rrpr $51.03 7✓ •p PAY CODE TOTAL •rrrrrrrrrrrrrrrrrr•srs rrrrrrr■■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 0625.99 X HELEN *ABDELNOUR 03926 101-115-0000-1408 02354 $600.00 COMM RELNB /DUE FROM AZUSA REDEV AC X HELEN rABOELNOUR 03926 101-t15-0000-1408 02355 O197.24CR MAINT. EXPENSES - -- ----- ----- - --- /DUE FROM AZUSA REDEV AC �' ri• VENDOR TOTAL •rrrrsrssrrr•u♦rsrrrssrr wrrrrrrru rrrrrrerrrssssrreeeeeeseeeerrrr• $402.76 X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 02345 $39.64 LUNCH MEETING /DUE FROM AZUSA REDEV AC v b PAGE 0027 DATE 08/23/90 INV/REF DATE POO CHK 0 AMOUNT UNENC 08/21/90 $0.00 08/21/90 $0.00 79243 7924-30 08/22/90 $0.00 08/22/90 $0.00 08/22/90 $0.00 79246 79246 79247 J 08/21/90 79244 $0.00 08/21/90 79244 V $0.00 08/21/90 79245 $0.00 J • 08/22/90 $0.00 08/22/90 $0.00 08/22/90 $0.00 79246 79246 79247 • Ll 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER CITY OF AZUSA LIGHT b PAGE 0028 101-115-0000-1408 TIME 09:00:38 FOR 08/23/90 $95.27 DATE 06/23/90 •----- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • UTIL SVCS AMOUNT INV/REF DATE P00 CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION /DUE FROM AZUSA REDEV AMOUNT UNENC $0.00 X BANK OF AMERICA CARD CENT 00356 101-1150000-1408 02346 $228.00 08/22/90 79247 - AIR FARE /DUE FROM AZUSA REDEV AC 00.00 POWER 00365 101-115-0000-1408 02348 $19.69 08/2E/90 79251 VENDOR TOTAL rrasssrrrrrarrra+rsrrrsrss rsr prrsrrs♦srrrssrssrrrr►rs rr rr rsrrrrpq - $267.64 /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02362 $38.00 08/21/90 79248 ----- LEGAL FEES - /DUE FROM AZUSA REDEV AC 10.00 . X CITY OF AZUSA LIGHT b POWER 00365 . ♦rr VENDOR TOTAL r++a♦rrrrrrsssrasrru ►rssrasrrrr►ss a srr p rrsrrrrrru rrsrr p rrr r+r p 02349 138.00 $6.59 08/22/90 79251 --------UTIL SVCS---- ----- -- -.--- - - X BUSINESS EDUCATION SVC 03180 101-115-0000-1408 02344 /DUE $99.00 08/22/90 79249 HOW SEC.MANAGE SKILLS - /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL rrrr uasrr q rrrsrrrasrrr►►r►srrrrrr►rrr•rrr pr usr•rrrrrrarrrrrr p ►r % $99.00 LIGHT b POWER ~ 101-115-0000-1408 02350 $6.65 08/22/90 79251 X CITICORP MORTGAGE, INC 03839 101 -IIS -0000-1408 02340 $521.22 08/21/90 79250 MTG INTEREST PMT/610 N.S.GAS /DUE FROM AZUSA REDEV AC $0.00 $0.00 V,. X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02341 $53.40 08/21/90 79250 MTG PRINCIPAL PMT/610 N.SGAB /DUE FROM AZUSA REDEV AC $0.00 POWER 00365 101-115-0000-1408 02351 $13.76 08/22/90 79251 X CITICORP MORTGAGE, INC 03839 101 -IIS -0000-1408 02342 --- --- $135.38 ------- 08/21/90 79250 -- MTG ESCROW IMPOUND /DUE FROM AZUSA REDEV AC $0.00 $0.00 rq VENDOR TOTAL rrrrrserrssr as rr►►ssraaas►rr a rrra p r►r►srp arrarrrrassrrrrrrr uaras $710.00 0 Y ft X CITY OF AZUSA LIGHT b POUER 00365 101-115-0000-1408 02347 $95.27 08/22/90 79251 •----- -- UTIL SVCS /DUE FROM AZUSA REDEV AC $0.00 X CITY OF AZUSA LIGHT b POWER 00365 101-115-0000-1408 02348 $19.69 08/2E/90 79251 - UTIL SVCS /DUE FROM AZUSA REDEV AC $0.00 . X CITY OF AZUSA LIGHT b POWER 00365 101-115-0000-1408 02349 $6.59 08/22/90 79251 --------UTIL SVCS---- ----- -- -.--- - - --- --- /DUE FROM-AZUSA-REDEV AC $0.00 % CITY OF AZUSA LIGHT b POWER 00365 101-115-0000-1408 02350 $6.65 08/22/90 79251 UTIL SVCS /DUE FROM AZUSA REDEV AC $0.00 V,. X CITY OF AZUSA LIGHT b POWER 00365 101-115-0000-1408 02351 $13.76 08/22/90 79251 --- --- UTIL SVCS - _---- ------- -- - -- -- -------- -- /DUE FROM AZUSA REDEV AC $0.00 Y ft CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 - PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC • X CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408 02352 $E6.51 08/22/90 79251 UTIL. SVCS /DUE FROM AZUSA REDEV AC $0.00 X CITY OF AZUSA LIGHT i POWER 00365 101-115-0000-1408 02353 $17.70 08/22/90 79251 J UTIL SVCS /DUE FROM AZUSA REDEV AC $0.00 rs• VENDOR TOTAL +rrr.►rr+rrrrrr•rr+sr••rrr rr r+r••rr••rrrrr ur►r►rrrrrpr a rr ur+rrr♦ $216.17 • X DESMOND & MARCELLO 03758 101-115-0000-1408 02356 $400.00 08/21/90 79252 PROF. VALUATION SVCS/JULY 90 /DUE FROM AZUSA REDEV AC $0.00 X DESMOND & MARCELLO 03758 101-115-0000-1408 02358 $1,425.00 08/21/90 79252 PROF. VALUATION SVCS /DUE FROM AZUSA REDEV AC $0.00 X DESMOND b MARCELLO 03758 101-115-0000-1408 02359 $1,487.50 08/21/90 79252 PROF. VALUATION SVCS /DUE FROM AZUSA REDEV AC 60.00 X DESMOND d MARCELLO 03758 101-115-0000-1408 02360 $1,875.00 08/21/90 79252 PROP. VALUATION SVCS /DUE FROM AZUSA REDEV AC 50.00 •r• VENDOR TOTAL +►r►rrrrrr ssrrrrrrrrrrrp ♦rrrrrrrrr►rrp •rrrr•sr rrrrrrrrrr+rrr+rrrr• $5,187.50 X GTE CALIFORNIA 00388 101-115-0000-1408 02343 $102.79 08/21/90 79253 FAX LINE /DUE FROM AZUSA REDEV AC $4.00 srs VENDOR TOTAL++++r++••r++►+•++rrrr++rr+r++rrgrrrrr q r►rrrrrrrrr►r►r►r►rrrrrrrrr• $102.79 X EDUARD *HENNING & ASSOCIATES 0129E 101-115-0000-1408 02357 $3,890.00 08/E1/90 79254 CONSULTING SVCS/CBD PROJ.AREA - - _ /DUE FROM AZUSA REDEV AC $0.00 •+• VENDOR TOTAL+u•rrrrrrrrrrrrrsrr••rrss rr••r+r••r••rr+rp p++r+ss ss qrr pprrpp $3.890.00 - •r• PAY CODE TOTAL +r rrrrrrrrr+rr++rrrrr•rsr+r+rrrr••►•rrrrr+rrrrrrrrrr►rrrrrrrrrrrr• $10.913.86 J •+• TOTAL WARRANTS •r arrrr p rrrrrrrrrrsrrrrr•ri grrss rssrar•satrtrtrr p•r1•rlaggp• *1,028.725.51 $0.00 "j V