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Home My WebLink AboutResolution No. 8916WARRANT REGISTER #06 FISCAL YEAR 90/91 WARRANT REGISTER DATED 08-16-90 RESOLUTION NO. 8916 COUNCIL MEETING OF 08-20-90 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 $ 115,269.68 115 TRANSPORTATION/PROP A FUND 1,564.29 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 675.00 125 HEAD -START FUND 300.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 231 CONSUMER SERVICES FUND 7,910.13 232 WATER FUND 322.55 233 LIGHT FUND 5,345.91 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 67,521.87 242 SELF INSURANCE FUND 7,350.50 243 CENTRAL SERVICES FUND 406.89 261 SPECIAL DEPOSITS FUND 638.24 TOTAL $ 207,305.06 WARRANTS #078949-078954 PRE -DATED WARRANTS #078955-078956 SPOILED DOCUMENT WARRANTS #078957-079080 COMPUTER WRITTEN 0 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. ADOPTED and APPROVED this 1990. gm7 i, � / • 20th day of certify to the certified copy certified copy Auqust, 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 20th 1' day of August 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANCLEIS, S=,RICH, nkRARTO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:14:47 FOR 08/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 0 JANINE *ALLUM 95822 231-206-0000-3101 02041 $212.82 REF DEP/#14531330-66 /DEPOSITS/CONSUMER sss VENDOR TOTAL sssssssssas p«asssssa gssssss♦ssr*pssssa s*srrs.*sr*s.ssrr***ssssa*s $212.82 D THOMAS *ANDERSON 95851 231-206-0000-3101 02095 $33.72 REF DEP/017527300-83 /DEPOSITS/CONSUMER ss• VENDOR TOTAL *ass►sssassssssraa ssrs««sa srssassssrasssrsw♦rwswrsrrrw*ss*w.rsswwrs $33.72 0 ELISA *BECERRA 95836 231-206-0000-3101 02065 $20.62 REF DEP/013520000-39 /DEPOSITS/CONSUMER •«• VENDOR TOTAL sr sasat►rs ssas■♦**rststsrr.*ssssrrswssrrsr*srerr.rrw*w**rr*rs**w*«*s $20.62 D VALERIE 0 *BORZA 95834 231-206-0000-3101 02061 $47.94 REF DEP/012139500-87 /DEPOSITS/CONSUMER sa« VENDOR TOTAL ♦s*ar«ars«sr a s«srass q♦ssrssr«s ss*mast«*sas*wrrss*r*assws*ssssrsu $47.94 D LIANE *BOWERS 95830 231-206-0000-3101 02053 631.26 REF DEP/009926600-32 /DEPOSITS/CONSUMER as• VENDOR TOTAL ass$rr««ssasss p ssssss«r«psss«ssrss►rrssssss sssssress*ra*sr«ssesarr $31.26 D PENNI *BUEHL 95835 231-206-0000-3101 02063 $4.15 REF DEP/012523000-70 /DEPOSITS/CONSUMER •s« VENDOR TOTAL s««««s«ssasr«asssr«p♦ssas«s«sssq««sssr««sssrsssasss*sea...as*ww.s $4.15 0 DONALD L *CARROLL 95825 231-115-0000-1405 01005 $40.10 OVERPAYMENT/001556800-10 /ACCTS RCVBL/CONS SVC s«« VENDOR TOTAL ♦srsrsa aassars««ssssss«ssassssssasass«ss*ss*ra $.*ssas*ssrs««**6666*$ $40.10 0 CLARK CONTRACTORS 95849 231-206-0000-3101 02091 $200.89 REF DEP/016580300-04 /DEPOSITS/CONSUMER PACE 0001 DATE 08/16/90 INV/REF DATE PO# CHK 0 AMOUNT UNENC 08/15/90 78957 s0.00 08/16/90 78958 s0. 00 08/16/90 78959 $0.00 08/16/90 78960 so. 00 08/16/90 78961 s0. 00 08/16/90 78962 $0.00 08/16/90 78963 so. 00 08/16/90 78964 s0. 00 1 • • FINANCE-FA310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER TIME 15:14:47 FOR 08/16/90 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rrw VENDOR TOTALrs►aaassrrasaaarasrasrrrssrrssrraassarsssssrrrssw rRrssrttRrts«aa+s♦ $200.89 D LARRY B rCUDE II 95837 231-206-0000-3101 02067 $247,17 REF DEP/*14533100-09 /DEPOSITS/CONSUMER ass VENDOR TOTAL rsaa►ssasasrasssasssssaass usssssssrsssssssy•w«wywwrwasrrsssstssRwrs $247.17 D D 6 D DEVELOPMENT CO 95823 231-206-0000-3101 02043 $659.92 REF DEP/*16598800-99 /DEPOSITS/CONSUMER arr VENDOR TOTAL arsssrarasassaasasaaarrssrraaq raaisaaiarair►swsrrsr sssss»rsu raa as♦ $659.92 0 FRANK V a00RAD0 95824 231-115-0000-1405 01003 $36.22 OVERPAYMENT/017512100-03 /ACCTS RCVBL/CONS SVC ara VENDOR TOTAL •sraa rrraarrrsarsrrsrr♦ssrsasswsasrarsra►syrssrrsssr w««y«yrssrssrsw♦ $36.22 D JOSEPH «ENNIN 95847 231-206-0000-3101 02087 $24.32 REF DEP/*15927100-47 /DEPOSITS/CONSUMER rsa VENDOR TOTAL srsaassarraraarssaarrrrarrrrasssaaasrrsrwrrssssrsrrsrssstwtssrrrrrrs $24.32 D RAUL *GARCIA 95842 231-206-0000-3101 02077 $33.97 REF DEP/*15152500-79 /DEPOSITS/CONSUMER ass VENDOR TOTAL ♦ra parscarrasaassssrrsssasassarsssa aat♦sassrssartR•rt«stRrsrwyrRRr $33.97 D KATHY *GONZALEZ 95832 231-206-0000-3101 02057 57,37 REF DEP/*10977400-25 /DEPOSITS/CONSUMER asa VENDOR TOTAL iiaaaarraarrrarrsas wrr p rrraarrasrraasssraasas►as►a•rsrss•rrsssssrs• $7.37 0 MARCO 000RDILLO '95829 231-206-0000-3101 02051 $47.81 REF DEP/*08575000-51 /DEPOSITS/CONSUMER asr VENDOR TOTAL ♦raraaaaisa p►rrasaarrrr asrrssar►raaasssaaasaa pass rsarrsrrasrssaraa $47.81 D CAROL sGRUSZKA 95821 231-206-0000-3101 02039 $69.22 REF DEP/ACCT*13946200-93 /DEPOSITS/CONSUMER PAGE 0002 DATE 08/16/90 INV/REF DATE PO$ CHK 4 AMOUNT UNENC S 08/16/90 78965 $0.00 08/15%90 78966 $0.00 .08/15/90 78967 $0.00 08/16/90 78968 $0.00 08/16/90 78969 $0.00 08/16/90 78970 $0.00 08/16/90 78971 $0.00 08/15/90 78972 $0.00 J PAGE 0003 DATE 08/16/90 INV/REF DATE P00 CHK 0 AMOUNT UNENC 08/16/90 t0.00 08/16/90 so. 00 08/16/90 s0.00 08/16/90 s0.00 08/16/90 s0. 00 08/15/90 $0.00 08/16/90 $0.00 08/16/90 s0. 00 78973 78974 0- 7897S - 78975 78976 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:14:47 FOR 08/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •rf VENDOR TOTAL •+•seesessseswsssrressrsrrr as sssrrrsr•gs►sserr►ussrwrrrr++♦+rarer• $69.22 D IGNACIO *HERNANDEZ 95840 231-206-0000-3101 02073 *30.81 REF DEP/#14761500-09 /DEPOSITS/CONSUMER •r• VENDOR TOTAL •wwrsrwrrwrrw•••p serve•r++r♦swawrerr+s++wrrarr++rrrrrawrt rrr•wasrawww $30.81 D GUSTAVO aHUERTA 95852 231-206-0000-3101 02097 $40.52 REF DEP/018141300-70 /DEPOSITS/CONSUMER •s• VENDOR TOTAL •••esessaerrrrrrsw♦w••aaersa rerrrrrae♦rwes++wrwrwrrrrr+rrrararrrr++• $40.52 0 CHRISTINE *JONES 95833 231-206-0000-3101 02059 $7.75 REF DEP/#11202400-61 /DEPOSITS/CONSUMER •r• VENDOR TOTAL +er•♦e••rese+••er•r►rr++rrarre+s+s+er++►aa carr r•rwrrrrrr+r+wrrrr++r• $7.75 0 LEI *LAWSON 95845 231-206-0000-3101 02083 $40.08 REF DEP/015719500-52 /DEPOSITS/CONSUMER •u VENDOR TOTAL •rrrarswewwsewwwsr esssssrrwaswwwseesr♦•w gwar►arr•ur+rraarrrr++rws• $40.08 D ALFONSO aLEPE 95827 231-206-0000-3101 02047 $41.77 REF DEP/*04346501-14 /DEPOSITS/CONSUMER •r• VENDOR TOTAL •rt►sserq ass prrrrewrssws►►sees•$•srsrrreeeeerrr►r•rrrsa+r++a ss ►cert• 641.77 D LAURA rMALDONAOO 95684 231-206-0000-3101 02037 $69.81 RE -ISSUE CK #77832 /DEPOSITS/CONSUMER *so VENDOR TOTAL S'►s►esrtrrrsa•err+•rerrtssrtsesrs ssa•ssswrtp r+rtrte++aaawrru rtrr•araertr+• $69.81 D RAJ S aPAMULA 95850 231-206-0000-3101 02093 $25.77 REF DEP/017509900-45 /DEPOSITS/CONSUMER •w■ VENDOR TOTAL $25.77 0 TERESITA rPATAWARAN 95839 231-206-0000-3101 02071 $2.14 REF DEP/014706500-82 /DEPOSITS/CONSUMER PAGE 0003 DATE 08/16/90 INV/REF DATE P00 CHK 0 AMOUNT UNENC 08/16/90 t0.00 08/16/90 so. 00 08/16/90 s0.00 08/16/90 s0.00 08/16/90 s0. 00 08/15/90 $0.00 08/16/90 $0.00 08/16/90 s0. 00 78973 78974 0- 7897S - 78975 78976 V 78977 J • 78978 78979 J J 78980 V I _ J CITY OF AZUSA FINANCE -14310 PRELIMINARY WARRANT REGISTER TIME 15:14:47 FOR 08/16/90 PAGE 0004 DATE 08/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION INV/REF DATE PO0 CHK PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC p .� L" ♦r♦ VENDOR TOTAL♦rwrsrrsrrrrssssrrr••rrrssrrs♦rwarwrswassrrrwsrr•awrrrrrssa•awss pr• f2.i4 0 TRUSHAR *PATEL 95854 231-206-0000-3101 02101 !22.63 08/16/90 s REF DEP/018380000-57 78981 /DEPOSITS/CONSUMER 60.00 �' •r• VENDOR TOTAL sr►s•warssrssrssssrwss•s»s rarrrsrr•rrrwwrrwrraraq rrw•rrrrresrrrewrs !22.63 RUBEN *PEREZ 95826 231-206-0000-3101 02045 $18.18 REF DEP/00131S000-64 08/16/90 78962 /DEPOSITS/CONSUMER s0. 00 �' rs• VENDOR TOTAL •rrsssrrsrresrrrrsr•»rs• p •sssrrrsr•sr• p wrrwrr»rswrsrarwr►wwrawrwsw $18.18 0 LOI wPHUONG 95843 231-206-0000-3101 02079 $89.78 08/16/90 REF DEP/015161616-06 78983 -� /DEPOSITS/CONSUMER so. 00 4w wrr VENDOR TOTAL r••ptrrssrrrrrr pr►• assrwrwwsssaarsrawr•swtrarrrrrs•assrrrussrrs* $89.78 ,J 0 JAMES R *PLASKETT 95491 231-206-0000-3101 02035 $10.51 08/15/90 V RE -ISSUE CK 076893 78984 /DEPOSITS/CONSUMER s0. 00 �' •sr VENDOR TOTAL rr►r►rrrrr••ssssrrrrsrsrrss•rrrr p rrwsrrssssrrrrssrr»s sswrrrrws•rsrs $10.51 D RADER REALTY INC 95853 231-206-0000-3101 02099 $80.36 08/16/90 REP DEP/0183S9400-94 78965 /DEPOSITS/CONSUMER $0.00 �' •sr VENDOR TOTAL•sws►rra••asrrrsrrarssrwssssrwr►srsssrrssrsrrrsrwrrerrssrrsrrusssrr $80.36 D CHARLES rRIBBE 95838 231-206-0000-3101 02069 $4.48 08/16/90 REF DEP/014563000-10 78986 .. /DEPOSITS/CONSUMER s0.00 �' •s• VENDOR TOTAL sisssrrsssrsrsrp ♦arsrsrsr•rrrs awrrrs •rs prrrsrrrrwrsssrrwsr►rwrssr• $4.48 J D DINA rRIFFNER 95846 231-206-0000-3101 02085 $45.13 08/16/90 78987: REF DEP/II15757500-49 /DEPOSITS/CONSUMER $0.00 V •s• VENDOR TOTAL •rrss•ri•r ss sssrts srtp rrrrrrrsrsrrsrsrpssrss••sswrsrwrrrsrs••rsars $45.13 J D JOHN rROSSMAN 95855 231-206-0000-3101 02103 $16.44 08/16/90 78988 V REF DEP/019I57100-03 /DEPOSITS/CONSUMER $0.00 v b - �r J I i CITY OF AZUSA 1J FINANCE-FA310 PRELIMINARY WARRANT REGISTER b TIME 15:14:47 1r • 1. VND 0 ACCOUNT NUMBER TRN 0 V i CITY OF AZUSA 1J FINANCE-FA310 PRELIMINARY WARRANT REGISTER b TIME 15:14:47 FOR 08/16/90 • V PAGE 0005 DATE 08/16/90 INV/REF DATE P00 CHK 0 AMOUNT UNENC 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/15/90 20.00 08/15/90 10.00 08/15/90 $0.00 08/15/90 $0.00 4 78989 49 78990 78991 78992 CITY OF AZUSA 1J FINANCE-FA310 PRELIMINARY WARRANT REGISTER • TIME 15:14:47 FOR 08/16/90 • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION wa♦ VENDOR TOTAL•trraratrrrrrp♦ra•rtasasttaaararrtattrarrrrarrrrrr+s+t ursrrarartaa $16.44 D NANCY *SHELBY 95848 231-206-0000-3101 02089 $27,34 REF DEP/015940500-82 /DEPOSITS/CONSUMER rar VENDOR TOTAL ra rrtrttttrartrrp atatrrr prtratrrrrarrrarrwrswtr++wrwrsrs sw wwu •rrr $27.34 D ROBERT W *STILES 95844 23t-206-0000-3101 02081 $21.66 REF DEP/015702000-13 /DEPOSITS/CONSUMER •q VENDOR TOTAL ratearrarawaartttaarasatatata•tataaaarrrrrssarrsrr a rsrr usrrrreraa $21.66 D RAMON A rVALENZUELA 95841 231-206-0000-3101 02075 $4.01 REF DEP/014787500-30 /DEPOSITS/CONSUMER ♦ar VENDOR TOTAL rq rrraartrrrr as as uatrrrragttara►rraaarrrrrsaswar+r+e+rrw+r+rrf rrr $4.01 D DONALD P tW00DROU 95831 231-206-0000-3101 02055 $8.37 REF DEP/009930600-25 /DEPOSITS/CONSUMER rrr VENDOR TOTAL rtu atrart paaar+rarrrrrraraartttttarrrrtp a+rrrr►+rrrrsswrrarrrr rrr $8.37 rta PAY CODE TOTAL ♦rarrrrrrrr►rartrtrrrrq ttaarrrp aaarrr•rrtr►t►rr p tatrrrrtas •►rrr $2.32S.04 H AZUSA PACIFIC UNIVERSITY 02044 101-400-1611-6235 00496 $81.25 AZ TASK FORCE LUNCHEON/8/14/90 POLICE OPNS /MEETINGS 8 CONVENTIONS H AZUSA PACIFIC UNIVERSITY 02044 101-400-1611-6235 00500 $81.25CR TO CORRECT VENDOR ERROR POLICE OPNS /MEETINGS 6 CONVENTIONS qa VENDOR TOTAL iirs aaattas artraatagatrrataarraaaat praasrr♦arr►rsrrraasrsarurrrrr $0.00 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00137 $2.750.32 LIFE INS PREM/8/90 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS N BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00138 1238.00 EXEC LIFE INS 8/90 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS PAGE 0005 DATE 08/16/90 INV/REF DATE P00 CHK 0 AMOUNT UNENC 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/15/90 20.00 08/15/90 10.00 08/15/90 $0.00 08/15/90 $0.00 4 78989 49 78990 78991 78992 1J • • 78949 J • 78949 J J 78952 J 78952 • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15:14:47 FOR 08/16/90 DATE 08/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK rrr VENDOR TOTAL r#•rrr#rrrrr grrrsrrrrrrr►rrrrr##srsrrssrt ##rr r#arwswrw##rryrwrwrs#r $2,988.32 H CALIFORNIA WATER RESOURCES 04099 101-400-1111-623S 00452 $125.00 REG. MAYOR PRO -TEM DANGLEIS CITY COUNCIL /MEETINGS & CONVENTIONS rrr VENDOR TOTAL rrrrrs rrri rar rrrsrsrrr ar rrrsrp rrrss♦rrrrrrrsarrs errs ws s##wrrrrrsrrr $125.00 H CHANTILLY CAFE 04098 101-400-1611-6235 00501 $81.25 AZUSA TASK FORCE LUNCHEON POLICE OPNS /MEETINGS & CONVENTIONS rrs VENDOR TOTAL rrr p rrrrrirrrrrsrrrr prrrrr prrrtrrrrrrrrrrrrrrrrrrrrwrss###rsrrrrr 581.25 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00079 $753.66 ACC d CAN INS PREM/8/90 EMPL BENEFITS /INS/GROUP ACCIDENT PREM rrr VENDOR TOTAL srprrrgrrr grrrrrrrrrrrgsrrararrrrrrrrrsrrsssrrsrrrssrrsrwrrrrsrr $753.66 H U.S. POSTMASTER 00426 101-400-1300-6518 00091 $700.00 REIMS. OLD MACH.UNITL NEW INET CITY CLERK /POSTAGE rrr VENDOR TOTAL rrarrrrr rrrrrr►rrrrr►r##r#rrrr►rrrrrrrrrr#wwssrr wr#wwwrrar#r www$#wrr $700.00 H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00085 $11,466.29 AUG LONG TERM DISAB PREM EMPL BENEFITS /INS/GROUP LTD PREMIUMS H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00086 $38.74CR JULY PREM ADJUSTMENT EMPL BENEFITS /INS/GROUP LTD PREMIUMS rrr VENDOR TOTAL rrrrrrrr$rrr•rrrssr pp rrrsrtrrttrwsrrrrar ws rarswsarrrr#r rtww#ssrwts $11,427.55 rrr PAY CODE TOTAV rrrrr grrrrrrrs►rrp rrrrrrrrrrrrrp •rrr♦rrrrrrrrrarrrrsr##rrrrsrrr $16,075.78 R ROSEMARY rAGABRA '02477 101-400-1500-6006 00414 s25.00 8/2/90 MEETING LIBRARY /SALARIES/TEMP b PART -TI rrr VENDOR TOTAL rrrrrrrrrrrrrrrr►•rrrrrrrrrrrrrrr prrrrrrrsrsrsarrrsrrrs#asserrrrrs♦ $25.00 R ALL PURE CHEMICAL CO 01019 I 08/15/90 78953 $0.00 08/14/90 78949 s0.00 08/IS/90 78950 50.00 08/15/90 78954 00.00 08/15/90 s0.00 08/15/90 s0.00 08/15/90 s0. 00 01-400-1711-6563 00214 $412.96 10545 08/15/90 POOL SUPPLIES RECREATION /SUPPLIES/SPECIAL s0.00 78951 76951 78993 78994 I •a• VENDOR TOTAL a•rr•saaar••►r•a►►••ararra+•uu•q►••araaawwarararrrrwrrrraaw p►►ar $412.96 CITY OF AZUSA J R ALL SEASONS PROMOTIONS FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 15:14:47 FOR 08/16/90 DATE 08/16/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POK CHK 6 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 13337 •a• VENDOR TOTAL a•rr•saaar••►r•a►►••ararra+•uu•q►••araaawwarararrrrwrrrraaw p►►ar $412.96 J R ALL SEASONS PROMOTIONS 04084 101-400-1711-6625 02054 $149.45 0012 08/16/90 POLAROID PHOTO MOUNTS 78996 RECREATION /PROGRAM EXPENSES V $0.00 •r• VENDOR TOTAL ••rrr•ri•rtr•r♦►►►►►•raaa►ar•aaarrrrr►r►►►►aa►arr►s►•usrara♦rrsrar• $149.45 78997 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00763 $119.42 13337 08/15/90 ASPHALT • STREET MAINT /SUPPLIES/SPECIAL 78998 $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00764 $96.33 13305 08/15/90 ASPHALT J STREET MAINT /SUPPLIES/SPECIAL - - $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00765 $254.71 13238 08/15/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL 0 $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00766 $167.70 13207 08/15/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00767 $191.50 13173 08/15/90 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 • p VENDOR TOTAL ara►►►♦♦♦aaaraaaaaaar••►ra+ra as►►►►►►►rsaars►aaarrrr•warrrrrar►aasa• $829.66 R AUTO COOL 03683 115-400-1731-6825 00550 $234.88 1395 08/15/90 VARIOUS AUTO PARTS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 90.00 •u VENDOR TOTAL a+►r p ►►►►►♦rrrrr pr►►►►►►araaaatttt►►•►►ar►ww s►rrrerarra•srrarr•++• $234.88 R S&K ELECTRIC WHOLESALE 00088 101-400-2311-6563 01103 $30.02 82315 08/15/90 ELEC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00270 $116.14 81267 08/15/90 ELEC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •aa►rrr• prrtrrar►r►►t►►►►►►►►►►►rrra• p •aararwr sassrrara►ar►arraa►r $146.16 R MARIA *BAKER 04085 101-400-1711-6440 00226 $15.00 08/15/90 PRIVATE SWIM INET. RECREATION /CLASS INSTRUCTION FEES $0.00 78995 78996 • 78996 J 78996 J 78996 J 78996 V 78997 J • 78998 78998 J 78999 J d 0 J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 15:14:47 FOR 08/16/90 DATE 08/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF GATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr♦ VENDOR TOTAL•rrsssr•rrrrrrrrarwsrrrrsw•ssrrstwttsrrrp rrrrrssstrw•wtrrwsww r�rrs• $IS.DO R BANK OF AMERICA CARO CENT 00356 101-400-1711-6235 00132 02.41 FINANCE CHC/RENNAISANCE FAIR RECREATION /MEETINGS 6 CONVENTIONS 08/15/90 s0.00 ss• VENDOR TOTAL •r►sssrrsrs as r►srrrrssq rsssrrsrrss qs■srswrsrrwsrsssse»ssr•wrssrsrs $2.41 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00411 $25.00 08/15/90 8/2/90 MEETING LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 rr• VENDOR TOTAL ssrrsrrrssp •rsra ssras rssassr♦•rrasrp prrsesrssrsswrarsrs•prr♦ rrr s $25.00 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00093 $277.50 83534 08/1S/90 FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING $0.00 •s• VENDOR TOTAL •rrsrrrrrrrsp rr••ss rrrsssrrr►•aa rrwsrrr•►rrrswrrrssrwsssrsswssssrs• $277.50 R CALIFORNIA MAINTENANCE SUPPLY 001St 101-116-0000-1601 01706 $438.00 13583 08/15/90 JANITORIAL SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01707 $270.08 13492 06/15/90 JANITORIAL SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00223 $416.32 08/15/90 JANITORIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOO 6 CLEAN $0.00 •t• VENDOR TOTAL ss asrrsrrrss as sr•rsr•rrss•srrrssstrrrrrrrrrswwwsrrsssr»sss»»»ssrw•ws $1,124.40 R CAPITOL ENQUIRY 00303 101-400-1500-6530 00603 $232.32 1567 08/16/90 BOOK TAPE CITY LIBRARY /SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL iU•rrssss prrrssssssrrssssrrssarrrsaa s•asr prsrrsrrrss•sr►ss•wrssss• $232.32 R CAPRCBM 01661 101-400-1711-6230 00101 $170.00 08/16/90 ANNUAL MEM. DUES RECREATION ../DUES. 6 SUBSCRIPTIONS $0.00 •s• VENDOR TOTAL •rssrrsssrrsssrrrsrssrss pr•s• prrrrsrrsrrssrssrsssrssrrrrrsrrrrssrs $170.00 R MIKE rCASTANEDA 00852 101-400-1811-6006 00720 $70.50 08/15/90 JUNE 13,27,28 MTGS PLANNING /SALARIES/TEMP 6 PART -TI s0. 00 79000 79001 79002 T9003 79003 79003 79004 79005 79006 CITY OF AZUSA L" FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 15:14:47 FOR 08/16/90 09 DATE 08/16090 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ R MIKE rCASTANEDA 00852 101-400-1811-6006 00732 $25.00 08/15/90 79006 JULY 25 MTG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 �' •r• VENDOR TOTAL srrrrsrrrrrrrrrrsarrrrrrsrrsrrrrssrss••rrsrrrrrrrrsrr•rrs.rsrrrrarrr $95.50 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00715 SS7.02 13442 08/15/90 79007 VARIOUS SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 �' •r• VENDOR TOTAL•rrrrrprrrrrsrrrrrr•urrrrrrrssrr••rr rrr prrrrrrrrr rr«rrw ww►rrrrrr• $57.02 • R JOSEPHINE *CONCHA 93047 261-206-0000-3115 00534 $200.00 08/15/90 79008 REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 - �" •rr VENDOR TOTAL rrr•srrrraarrrarrrrrrrsrrs to rs rrssssrrrrrrrrwrsrrsrrwrrrrr•«srrrrar• 1200.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01251 930.23 59952 08/15/90 79009 .. GALV TEE THREADED WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-t601 01252 $0.75 61064 08/15/90 79009 GALV TEE THREADED WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01253 $124.68 59785 08/15/90 79009 GALV TEE THREADED WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 V •r• VENDOR TOTAL•rrrrrsrssrrrrr•rrrrrrrrrrrrrr•rrrrrrrrrs••rrrr♦rrsr►rrrrr rsrrrrrrr• $155.66 R SHARON rDISANDRA 93045 261-206-0000-3115 00530 $200.00 08/15/90 79010 REFUND SEC DEP -- /DEP08ITS/FACILITY/SECUR $0.00 V rr• VENDOR TOTAL rrrrrrrrrq prrrrrrrrrsrrr••rr•••rrs rrarrrrsrrrrrrrrre r«rrrrsrrrrrrs $200.00 • R DISCO PRINT CO. 01960 231-400-1931-6530 00736 $206.88 20609 08/15/90 79011 J UNITECH LETTERING SET- CONSUMER SVCS /SUPPLIES/OFFICE $0.00 I V rrr VENDOR TOTAL •rrrrrr pr•rs trrrrrrrrrrrrrrrrrrrrrrrrrrrrr•«rw«rrrsssrwrrsarra ►•rrr $206.88 J V R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00769 $92.02 21983 08/15/90 79012 J PAINT/SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 _ d V - . • 0 i LIM FINANCE-FA310 CITY OF AZUSA - PRELIMINARY WARRANT REGISTER TIME 15:14:47 08/16/90 PAGE 0010FOR DATE 08/16/90 - PAY VENDOR NAME DESCRIPTION VND A ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK N PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC _ R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00770 $74.14 22694 PAINT - 08/15/90 T9012 STREET MAINT /SUPPLIES/SPECIAL $0.00 •f• VENDOR TOTAL ff•/•♦f•//f♦//fffff/i•fi+i•ftf/+ff•/+ff•/♦tY/tf+♦tffiff+tff///+if tf+ $166.16 t R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6845 00150 $294.00 MICRO DICT ELEC INDEX POLICE OPNS /MAINT/OFF FURN d 98743 08/15/90 79017_ EOT s0.00 •/• VENDOR TOTAL •gtff //• p ft•f••t+ffff/s►t/traf+fff//rfr/f+ff //f//•st/f rf •+tf r/+f /• $294.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01519 PAT82139277 $16.50 08/15/90 79014 POLICE OPNS /MEDICAL SERVICES s0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01520 $16.50 PAT$2139772 08/15/90 79014 J POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01521 $16.50 PAT02140671 POLICE OPNS /MEDICAL SERVICES 08/15/90 79014 -� $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01522 $16.50 PAT$2140689 POLICE OPNS /MEDICAL SERVICES 08/15/90 79014 N s0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01523 $50.00 08/15/90 PAT$2131811 POLICE OPNS /MEDICAL SERVICES 79014 $0.00 •/• VENDOR TOTAL+t+rf//+ftf//ff///f/pfff/ar/a+ft/r/+fsrffs/a+f+/faar/s++f/rsff/rrf t• $116.00 R GLENDALE ELECTRONICS 00555 101-400-1611-G835 00927 $754.55 30805 08/16/90 AUG 90 MAINT. POLICE OPNS /MAINT & REPAIR/EGUIPMEN s0.00 79015 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00084 s115.05 MAINT FOR AUGUST 1990 EMERGENCY SVCS /MAINT 6 REPAIR/EGUIPMEN 30804 08/15/90 79015 s0.00 R GLENDALE' IELECTRONICS 00555 101-400-2311-6835 00050 $16.20 MAINT FOR AUGUST 1990 PARK MAINT /MAINT 6 REPAIR/EGUIPMEN 30810 08/15/90 79015 _ J $0.00 R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00063 $88.05 MAINT FOR AUGUST 1990 STREET MAINT - /MAINT 6 REPAIR/EGUIPMEN 30808 08/15/90 79015 $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00125 $88.54 30806 08/15/90 79015 MAINT FOR AUGUST 1990 - - CONSUMER SVCS /MAINT &.REPAIR/EGUIPMEN 60.00- - i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:14:47PAGE FOR 08/16/90 11 DATE 08/16/090 - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT VNENC - R GLENDALE ELECTRONICS 00555 212-400-1911-6835 00143 $43.22 30807 08/15/90 MAINT FOR AUGUST 1990 WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 79015 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00080 $59.43 30803 08/15/90 MAINT FOR AUGUST 1990 ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN 60.00 79015 VENDOR TOTAL •rrrrsrrrrrrrrrrp •rp rrrrrrp rrrrrprrrrrrrrrrrrrrrrrrrrarrrrarrrrr $1.165.04 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01525 $12.50 08/15/90 DR $90-5010 POLICE OPNS /MEDICAL SERVICES $0.00 79016 • �' sr• VENDOR TOTAL•rrrrrrrrrrrrasrrrrrrrrsr♦rrrrrrtasrrrrrrrrrrrrrr•arr urrrrr srrrrra♦ $12.50 R GTE CALIFORNIA 00388 101-400-1411-6915 00344 $28.94 08/15/96 79017 818-969-7532 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00345 $42.78 08/15/90 79017 818-181-0762 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 -� R GTE CALIFORNIA 00368 101-400-1411-6915 00346 $42.78 08/15/90 1/ 818-181-0272 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 60.00 79017 R GTE CALIFORNIA 00388 101-400-1411-6915 00347 $42.78 08/15/90 818-151-0222 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 79017 R GTE CALIFORNIA 00386 101-400-1411-6915 00348 $10.69 08/15/90 79017 818-181-0012 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00349 $21.38 OA/15/90 79017 818-181-0131 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 20.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00350 $19.47 08/15/90 79017 v 818-969-5611 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFbRNIA 00388 101-400-1411-6915 00351 $42.78 08/15/90 J 818-181-0761 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 79017 R GTE CALIFORNIA 00388 101-400-1411-6915 00352 $42.78 08/15/90 79017 J BIB -181-0221 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00353 $21.38 08/15/90 J 818-181-0199 ADMIN/GEN.ACCTG /UTILITIES/TELEPHONE $0.00 79017 _ l.. d V . � J • L Lm FINANCE-FA310 0012 CITY OF AZUSA 08/16/90 TIME 15:14:47 V L Lm FINANCE-FA310 0012 CITY OF AZUSA 08/16/90 TIME 15:14:47 CHK 0 PRELIMINARY UARRANT REGISTER 08/15/90 79017 FOR 08/16/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION 79017 PROJ N AMOUNT 08/15/90 79017 ACCOUNT DESCRIPTION R GTE CALIFORNIA 818-181-0029 00388 101-400-1411-6915 00354 $42.78 08/15/90 79017 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00355 818-181-0809 79017 $0.00 $43.47 08/15/90 79017 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00356 818-334-2611 (319.25 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00357 818-969-5290 $37.75 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00358 818-181-0050 (42.78 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00359 818-181-0260 $42. T8 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00360 818-181-0760 - (42.78 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 818-334-0830 00388 101-400-1411-6915 00361 $18.77 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00362 818-334-6790 $42.84 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 115-400-1731-6915 00137 181-0810 $42.78 TRANSPORTATION /UTILITIES/TELEPHONE ♦rr VENDOR TOTAL rsrrrrrrrrrr ra r►►rrr a rrrrrsr♦rrrrrrrrrrrr«ar«arrra«rrsassaarrse««r• $991.34 R GTEL EQUIP RENTAL/818-334-0418 01926 101-400-1411-6915 00342 $8.53 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE •r• VENDOR TOTAL iirrrr prrrrsrrrrrr prrrs rrrr prrrrrrp rrrrrrrrrrrrrsrrasr rs rrrrrrrr $8.53 R H 6 L ENTERPRISES '04081 101-400-2312-6825 00025 $68.33 POP LIGHT KIT --- STREET MAINT /MAINT 6 REPAIR/VEHICLE •rr VENDOR TOTAL rra •rrrar q rrrrrrrrrrr p ►•rra rrra rrrrrrrp rrrsrrrrrrrrrrrarrssrrrrr• $68.33 R JUDITH *HARPER 03973 101-400-1500-6006 00412 $25.00 8/2/90 MEETING LIBRARY /SALARIES/TEMP 6 PART -TI PAGE 0012 DATE 08/16/90 INV/REF DATE POO CHK 0 AMOUNT UNENC 08/15/90 79017 $0.00 08/15/90 79017 so.00 08/15/90 79017 $0.00 08/15/90 79017 $0.00 08/15/90 79017 $0.00 08/15/90 79017 s0.00 08/15/90 79017 s0. 00 08/15/90 79017 $0.00 08/15/90 79017 $0.00 08/15/90 79017 $0.00 08/15/90 79019 $0.00 08/15/90 79020 s0. 00 08/15/90 79021 $0.00 •r• VENDOR TOTAL ••rrr*sr*rrs rrrr►♦rrr psssrrrrrwrrrrrrr**rrrrrrrrrarrrrrsrsawrrrrrr♦ $25.00 CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 15:14:47 V DATE V PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 V DESCRIPTION L AMOUNT UNENC V 08/16/90 V V •rr VENDOR TOTAL •rrsrrrrrrr p rrr*••rrrsrr* a rrr•rrr•►*rs q rrrrssssarrr*sssrrrrr*•p• $1,262.14 V R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00714 $70.50 V JUNE 13,27,26 MTGS PLANNING /SALARIES/TEMP 6 PART -TI V $0.00 v l..too JULY 11,25 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •as VENDOR TOTAL•r*rr*rrrrrprrrrrrr*•ra♦rrrrrrr*rrrar**srrsrrrr**srwrrrrrr*wwrrrr*• $120.50 •r• VENDOR TOTAL ••rrr*sr*rrs rrrr►♦rrr psssrrrrrwrrrrrrr**rrrrrrrrrarrrrrsrsawrrrrrr♦ $25.00 CITY OF AZUSA R HEWLETT PACKARD 00232 101-400-1611-6415 00091 $1,542.35 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 15:14:47 FOR 06/16/90 DATE 08/16/90 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 68997 •r• VENDOR TOTAL ••rrr*sr*rrs rrrr►♦rrr psssrrrrrwrrrrrrr**rrrrrrrrrarrrrrsrsawrrrrrr♦ $25.00 R HEWLETT PACKARD 00232 101-400-1611-6415 00091 $1,542.35 08/t6/90 INVO7VX1944 POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 •r• VENDOR TOTAL •rrrrrr aarr►rrr•r1•ra rrr*f•rrrrq rrrr•sr •rrr*r*srrarrr**s•ss►q carr• $1,542.35 R HEWLETT PACKARD 00392 101-400-1611-6830 00434 $244.80 69003 08/15/90 ACMT PAYMENT' POLICE OPNS /RENT/EQUIPMENT $0.00 R HEWLETT PACKARD 00392 101-400-1611-6830 00436 $1,017.34 68997 08/16/90 POLICE LEASE OPTIONS 7/90 POLICE OPNS /RENT/EQUIPMENT $0.00 •rr VENDOR TOTAL •rrsrrrrrrr p rrr*••rrrsrr* a rrr•rrr•►*rs q rrrrssssarrr*sssrrrrr*•p• $1,262.14 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00714 $70.50 08/15/90 JUNE 13,27,26 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 R MICHAEL S. *HOLLIDAY 02390 101-400-1811-6006 00726 $50.00 08/15/90 JULY 11,25 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •as VENDOR TOTAL•r*rr*rrrrrprrrrrrr*•ra♦rrrrrrr*rrrar**srrsrrrr**srwrrrrrr*wwrrrr*• $120.50 R INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6230 00018 $150.00 12895 06/15/90 CLASS A MBRSP DUES BLDG REGULATNS /DUES 8 SUBSCRIPTIONS $0.00 •r• VENDOR TOTAL r**r*r**rrrrrrr•r♦•r*rrrr prsrrrrrrrrr*r**wwrwrwr*eswrwssswwu ♦swsr• $150.00 R JIM *KENNEDY MOTOR MANUALS 03963 243-400-2314-6563 00069 $364.01 5990 08/16/90 TRUCK,CAR MANUALS CENTRAL GARAGE /SUPPLIES/SPECIAL - $0.00 •r• VENDOR TOTAL +w ••**rrrrrrrrrrrr*•p*•rrrsrr•**rrrrrrra rr*ssrsrrrrrw*•u •rasa *rrr• $364.01 R LIGHT SALES 00619 233-116-0000-1601 01778 $511.12 10598 08/16/90 LAMP /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL rrrrrrrrrrrra ra•rrrrrrr•*rrr*rrrrrrrrrrrrsssrrwrsasr♦ a •u rrrr*rrrr• $511.12 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 01709 4352.27 1987 08/16/90 RAZORBACK SHOVELS /INV/MATERIALS 6 SUPPLIE $0.00 79022 d 79023 • 79023 79024 79024 V 79025 m 79026 • J 79027 J 79028 V FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE TIME 15:14:47 FOR 08/16/90 DATE PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0014 08/16/90 CHK f —J ._ r►r VENDOR TOTAL rrrrr++ss+tss►r•rwrrr+s+ssr♦ w sr+s+sa+ grrww+rwrrrrsrsrrw+++ssrs+rrr $352.27 R LOJACK CORP 04022 101-400-1611-7140 00164 $1,868.13 53921 POLICE TRACKING COMPUTER 901900 POLICE OPNS /EQUIPMENT d MACHINERY 08/16/90 so.00 79029 qr VENDOR TOTAL +rrrsrrs r+s+srrrrrrrrsrwsssrrrrrrrrr+ p u +rsrwwr+srsrrrsrrrrww+s +sry $1,868.13 R MAIN'S LOCK d KEY 00627 101-400-1611-7125 00172 $155.00 1000 REPLACE TRANSFORMER SWITCH 901900 POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO 06/16/90 60.00 79030 +ss VENDOR TOTAL ♦rttrrrrrrrrsr srrsq prrrrrwrsr rtrrrrr+r+s sswr►rrrrr+ss+rrsrrrr:+srr $155.00 R LYLE A. *MORITZ 01391 101-400-1811-6006 00722 JUNE 13,27 MTG $50.00 PLANNING /SALARIES/TEMP d PART -TI 08/15/90 $0.00 79031 R LYLE A. *MORITZ 01391 101-400-1811-6006 00734 $50.00 JULY 11,25 MTC- PLANNING /SALARIES/TEMP 6 PART -TI 08/15/90 $0.00 79031 sss VENDOR TOTAL +ssr rrrsarrsrrarraysrrrrrrrrr+rss+sr errrrrrsssssrrrrrrwwsasr rrrssr+s *100.00 (� R ERIKA wMURILLO 93046 261-206-0000-3115 00532 REFUND SEC DEP $200.00 /DEPOSITS/FACILITY/SECUR 08/15/90 $0.00 .79032 • •rr VENDOR TOTAL a►rr rrsss+ a r►rrarrrrwrr+sssrr strrrr sw ssrrrrssrrrw w++s rsrrwar+ssrr+ $200.00 • R NATIONAL SAFETY COUNCIL 03063 115-400-1731-6225 00021 COACHING WKBK/VHS $519.37 82429 TRANSPORTATION /TRAINING MATERIALS 08/16/90 $0.00 79073 +ss VENDOR TOTAL ws►+rrr►rrrrrrrrrsrrss♦s sr rrrrrras++ss►arrrrrrwr++rrrrwerrrrsrs♦rsr+ $519.37 R NEMETH CARPETS INC. 00738 231-400-1931-6572 CARPET INSTALLED 00018 *5,172.50 2949 CONSUMER SVCS /OFFICE FURNITURE 6 EQUI 08/16/90 $0.00 79034 J r+r VENDOR TOTAL +rstsrr prsrrrr q rarssq aspsrsrprq ty pts rrrsas psrrrs►r sssrssssp $5,172.50 ,J R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00773 $40.92 33457 CR ACC BASE STREET MAINT /SUPPLIES/SPECIAL 08/16/90 $0.00 79035 -/ y • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 15:14:47 FOR 08/16/90 0015 PATE 08/16/90 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00774 $39.96 33491 08/16/90 79035 CR ACC BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00775 $78.45 33831 08/16/90 79035 6 CR ACC BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01080 $43.91 33458 08/16/90 79035 CR ACC BASE WATER OPNS /MAINT/TRANS d DIST MAIN 10.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01081 $38.84 34695 08/16/90 79035 CR AGC BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 • R OWL ROCK PRODUCTS CO. 00191 232-400-1911-6695 00537 $40.92 .33457 08/16/90 79035 CR AGC BASE UATER.OPNS /MAINT/FIRE HYDRANTS $0.00. - rrr VENDOR TOTAL graaarrrrrau paarasrrrraaaaraarrrararrrrrrrarrrs►r►►arrr grraarrrr $283.00 R RENTYPE INC. 02216 101-400-1811-6530 00614 $9.42 47280 08/15/90 79036 y TAPE PLANNING /SUPPLIES/OFFICE $0.00 R RENTYPE INC. 02216 101-400-1811-6530 00615 $2.72 47336 08/15/90 79036 V PLASTIC TABS PLANNING /SUPPLIES/OFFICE $0.00 L" R RENTYPE INC. 02216 101-400-1831-6530 00450 $9.14 47244 08/15/90 79036 NAME SIGN - ENGINEERING OPS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL •raarsarrrp gprrrarsrraaaa p wrap rrrrrraraasrarr utaa•rrpap sr» $21.28 R JAMES P *RIPLEY 03746 101-400-1811-6006 00724 $70.50 08/15/90 79037 JUNE 13,27,28 MTGS -- PLANNING /SALARIES/TEMP 6 PART -TI $0.00 .i R JAMES P •RIPLEY 03746 101-400-1811-6006 00736 $50.00 08/15/90 79037 • JULY Ii, 25 MTC PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL ♦►rrrraaarrrrrp rrrraar parrrrrrra trr►rarrrsrrrrrrrsrrrrrrrrrgrr►rr 1120.50 _ ,J L' R ROCKWELL COMMUNICATIONS 03332 115-400-1731-6825 00552 $67.26 1822 08/16/90 79038 1 REPAIR RADIO TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 L' rrr VENDOR TOTAL ♦urrr afa•as rrrrp as arrl►rarrrarrr►saa p •►rrrrssrrrr►r rrtrrrrrsr p rr $67.26 J L" R JOHN C. rRODRICUEZ 0094E 101-400-1500-6006 00413 $25.00 08/15/90 79039 8/2/90 MEETING LIBRARY /SALARIES/TEMP d PART -TI $0.00 ' b y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:14:47 PAGE 0016 FOR 08/16/90 DATE 08/16/90 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION INV/REF DATE Pot CHK M PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ssas s•ssssssrrr••aarsssssawrrarss pp►a+srrsarrsrssrsssaarasrsrarasw $25.00 R ROME CABLE 00687 233-116-0000-1601 01780 COPPER WIRE $899.20 47848 08/16/90 79040 /INV/MATERIALS d SUPPLIE s0.00 �' +►• VENDOR TOTAL rrarrarrsssrss• ur+rasaaswaa rs ssr►♦rrsrssssssarrwr+wrarrasss sr ss w+ss (899.20 R RUDY'S SPECIALTIES 04086 101-400-2311-6201 00089 T-SHIRTS/POLO SHIRTS $229.50 1330 08/16/90 79041 •ORANGE PARK MAINT /UNIFORMS d LAUNDRY 10.00 s►r VENDOR TOTAL ssrs+rrra rrsa sasrss rrassrrrrar►sssssrrrrrrrrraarsrss•ssr+rrrrwssaass $229.50 %w R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01205 FEBRUARY THRU MAY 1990 SHARE $90.56 17119 08/t 6/90 79042 ELECTRIC OPNS /OUTSIDE SVC/EIEC 30.00 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01206 FEBRUARY THRU MAY 1990 SHARE $72.85 17125 08/t6/90 79082 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 16' •rr VENDOR TOTAL sas►srrrsrersrarrs+rrrs►ssssrrrrsrsss••sssrsrrarwsssssywrwrrars•+srr $163.41 �" R SAV -ON DRUGS 00135 101-400-1611-6554 00535 CLEANING PRODUCTS $38.96 36344 08/1 79043 POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0. 0 30.00 V •rr VENDOR TOTAL •sssrrrrsasarrssr•rsssas ss+srr+rrrrrsssss++rs saxsasssssrswwra»rsssrr $38.96 R SHELCOMM 02938 101-400-2313-6835 00048 $47.70 REPAIR MICS/COUNCIL BUILDING MAINT /MgINT d REPAIR/EOUIPMEN 1114 08/16/9079044 . L' •a• VENDOR TOTAL rrararrrrrsarsrrsss srssss• prrassrssassssssa ssrrras•»ss ssrww r ra a arsy $0.00 $0 . 0 $47.70 V R JENS sSOLEM 04087 101-400-1811-6006 00716 $50.00 JUNE 13.27 MTCS ----- /SALARIES/TEMP d PART -TI 08/15/90 79045PLANNING R DENS •SOLEM '04087 101-400-1811-6006 00728 $25.00 $0.00 JULY 25 MT6 -- - PLANNING -/SALARIES/TEMP 08/15/90 79045 d PART -TI $0.00 �' ♦r• VENDOR TOTAL ♦srrrrrr arsrrrsssr p prrssssr•rr garsrrrs•■sssrsarass+r+sssssp rrrrs $75.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00116 320 N ORANGE $39.60 08/15/90 79046 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 V �r ji J 79047 J 79047 J 79047 V 79047 J 79047 D J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:14:47 FOR 08/16/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00118 $98.23 733 N DALTON BUILDING MAINT /UTILITIES/NATURAL GAS VENDOR TOTAL •aa■•raaar aaaaaarasaasassasaaaasasaaaaarrraarararaaarrrrasaaaarraa►a $137.83 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01203 $879.53 SVCS RENDERED THRU MAY 1990 ELECTRIC OPNS /OUTSIDE SVC/ELEC R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01208 $27.72 AZUSA COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 01209 $56.51 AZUSA COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC %b' R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01210 $437.83 AZUSA COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC %. R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01211 $282.26 AZUSA COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 01212 $86.87 SVCS RENDERED 6/1 THRU 6/30/90 ELECTRIC OPNS /OUTSIDE SVC/ELEC R SPIEGEL i MCDIARMID 00133 233-400-1921-8323 01213 $325.64 SVCS RENDERED 5/1 THRU 5/31/90 ELECTRIC OPNS /OUTSIDE SVC/ELEC R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01214 $200.00 SVCS RENDERED 4/1 THRU 6/30/90 ELECTRIC OPNS /OUTSIDE SVC/ELEC aaa VENDOR TOTAL•aaaaaaaaaaaeaaaaaaaaaasaaaaaaaaaaaaaaaaq ♦►aaaaa•aaaaasaaa►aaaaaaaa $2.296.36 R STATER BROS. MARKETS 00143 101-400-1611-6563 02048 $12.90 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL R STATER'BROS. MARKETS 00143 101-400-1611-6575 01325 $150.00 GROCERIES - POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 01326 $149.86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE �+ as VENDOR TOTAL araaaaaas aaaas aas as uaaaas•rrap as aaaaaasaaaraaa aaraaaaraa rrraaasaaa $312.76 R VICTOR *SUBIA 03006 101-400-1811-6006 00718 $25.00 JUNE 27 MTG PLANNING /SALARIES/TEMP 6 PART-TI PACE 0017 DATE 08/16/90 INV/REF DATE PO• CHK • AMOUNT UNENC ... 08/16/90 79046 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 95000 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/16/90 $0.00 08/1S/90 $0.00 1"1 79047 J 79047 • J 79047 J 79047 J 79047 J 79047 V 79047 J 79047 D 1 79048 / 79048 J 79048 J J 79049 D J FINANCE-FA310 CITY OF AZUSA TIME 15:14:47 PRELIMINARY WARRANT REGISTER FOR 08/16/90 PAGE 0018 DATE 08/16/90 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC CHK N R VICTOR *SUBIA 03006 101-400-1811-6006 00730 $50.00 JULY 11,25 MTCS PLANNING 08/15/90 79049 /SALARIES/TEMP d PART -TI $0.00 �' ♦ra VENDOR TOTAL +psrrrr..r..+r►r....srs+.++r•r. grrrasrs+saarr+sarr++:+rrrssrs.r+s+ $75.00 R TAPEX TRUCK d AUTO PARTS EXCH. 01469 243-400-2314-6560 00509 PARTS $27.48 11833 08/16/90 79050 CENTRAL GARAGE /REPAIR PARTS $0.00 �' ++• VENDOR TOTAL •srr..rr...a..rrrasrrr......rr..p•p•.. sarrrwssrsr+♦sssrr+r+sr+r+rr • �" $27.48 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00141 TEMP/BRYNE W/E 7-14-90 $183.60 54993 08/1$/90 79051 ADMIN/GEN ACCTC /TEMPORARY SERVICES $0.00 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00142 TEMP/ALLSOP W/E 6-30-90 VS5.00 53960 08/1 79051 ADMIN/GEN ACCTC !TEMPORARY SERVICES $0.0 $0.00 V as♦ VENDOR TOTAL a•ta...r.. rrra•rrrrrrr p r...............rr.. ►rrrrr..rs+r++ss....s•s• $268.60 R VALLEY OFFICE FURNITURE 01293 101-400-1611-6572 00112 JUDGE CHAIR $218.84 2315 08/16/90 79052 POLICE OPNS /OFFICE FURNITURE d EOUI $0.00 �' ..• VENDOR TOTAL aar.. srrr.. rssr..r..sr..••+rss...r......s..r•srs.. rras++++ssrs..ars. 1218.84 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00347 $81 744. JULY BILLING CONTRACT MAINT /REFUSE COLLECTION 08/16/90 79053 V $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00321 725 N ALAMEDA/APD100 $72.80 08/15/90 79053 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 • �" R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00322 $72.80 974 W.FIRST/ZAP100 BUILDING MAINT /OUTSIDE SVCS d REPAIRS 08/15/90 79053 V $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00323 501 E.FIFTH ST/SLP100 BUILDING MAINT /OUTSIDE (72.80 SVCS d REPAIRS 08/15/90 79053 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00324 $0.00 777 N ALAMEDA/ALW100 &50.40 08/15/90 79053 BUILDING MAINT /OUTSIDE SVCS d REPAIRS f0. 00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00325 &72.80 1003 N AZUSA/AWC100 - 08/10 79053 BVILDIN6 MAINT /OUTSIDE SVCS d REPAIRS $0. $0.00 �r `r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:14:47 FOR 08/16/90 PACE 0019 • DATE 08/16/90 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK p DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00326 $72.80 08/15/90 e TWELVE 6 ORANGE/ANP100 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 79053 L' R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00327 *145.60 08/15/90 749 N ANGELENO/ACYIOO BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 79053 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00328 $95.20 08/15/90 PASADENA d RUSSELL/AGP100 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 79053 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00329 $140.00 08/15/90 79053 213 E.FOOTHILL/ACH100 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 .' R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00330 $140.00 08/15/90 79053 THIRD ST 8 ORANGE/AMP100 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL urraay rrra asr ppgawaw rr ■rrwrasrq rwrrrrp rrr ra r■rrrrrrrrr►was ar►r *82,679.20 R ALICE *WILLIAMS 00275 101-400-1500-6006 00415 $25.00 08/15/90 79054 8/2/90 MEETING LIBRARY /SALARIES/TEMP d PART-TI $0.00 VENDOR TOTAL rarwasrq rrwraugq•saarrrrrwaraa p •aswrrrrrrrrrrrrr►rsrrrrrwrwar p $25.00 V PAY CODE TOTAL rr p aawwrar H waarw♦rr►rwrraprrw psrrap rrrrrwrrrrrrrrrrrrsasarr•r $107,735.97 • S KHAIRI *ALI 00884 231-400-1931-6201 00397 $53.36 08/16/90 79055 • DAMAGED PANTS ON THE JOB CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 VENDOR TOTAL ♦wrap ►rsraaaawrrraasass q wwrr»»ararwrrrt•rrrr►rsrrrrrrr►r►rrwr►wr $53.36 J L" S MANUEL *ALVARADO • 95828 231-206-0000-3101 02049 $63.81 08/16/90 79056 REF DEP/005318500-38 /DEPOSITS/CONSUMER $0.00 V rrr VENDOR TOTAL au rp rw►warartrrraarrrrwaaaaarrrwwrrwa prrwwrww►rrw►rwrrrrrrraasrww $63.81 S AMERICAN PAYROLL ASSOCIATION 00799 101-400-1411-6235 00152 $595.00 08/15/90 79057 PAYROLL TRAINING SYMPOSIUM ADMIN/CEN ACCTG /MEETINGS 8 CONVENTIONS $0.00 -� V S AMERICAN PAYROLL ASSOCIATION 00799 101-400-1411-6235 00153 $35.00 DINNER ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS 08/15/90 $0.00 79057 -� V b • b FINANCE-FA310 CITY OF AZUSA TIME 15:14:47 PRELIMINARY WARRANT REGISTER • FOR 08/16/90 PACE 0020 DATE 08/16/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POf CHK f AMOUNT UNENC �' rr♦ VENDOR TOTAL r*s arqur*arr**rrrarrrarrsrrrrr gssrrs r**rr*rrrrrrrrrrrrr:rrr♦***** (630.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00497 AIRFARES,HOTEL ACCOM,ETC $1,123.51 000100 ELECTRIC OPNS /MEETINGS d 08/15/90 79058 CONVENTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00498 HOUSE OF LOUIE RESTAURANT f22.96 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 08/15/90 79058 $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6530 OOOSB • MATRIX SOFTWARE TECH,BOSTON f9.95 ELECTRIC OPNS /SUPPLIES/OFFICE 08/15/90 79058 �" $0.00 ar• VENDOR TOTAL *rrrar*• a pas a►aarraarrss♦raraas*arrraar parrrs*rrq asrsrr*rrrrarrr ft,156.42 S BIERLY 6 ASSOCIATES 03737 101-400-1211-6745 00003 $8,264.35 REIMBURS/PERIOD END 7/31/90 HUMAN RESOURCES /CLAIMS EXP/YORKERS COMP OB/15/90 79059 �" $0,00 ♦aa VENDOR TOTAL as gss*rrrrp as r►arraasr Garr p ay►asrssaaras rs asaar*arrr*rs♦ars****** f8,264.35 S BURKE. WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00393 f1, 758.30 CU:4-1899RUR/BWS:00024-156 UKRS COMP/LIAR /LEGAL FEES 02926 08/15/90 79060 V f0.00 rsr VENDOR TOTAL rrarrrrrrrrarr*assraarrrrrrraas garrra►rrrsru rrs•*sura ssesssrrrpa 31,758.30 S BUSINESS EDUCATION SVC 03180 233-400-1921-6235 00499 SEMINAR/DAVID RAMERTZ (115.00 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 08/15/90 79061 $0.00 VENDOR TOTAL a*arr*asr*aairrrrraarr q rsrrrrr*pr paarassrrr *rsr rrsrrrrsr>rrrrrsr* $115.00 • �' S CENTURY -NATIONAL INSURANCE CO 93043 242-400-1221-6740 00620 U-5812RU/CNI/L230131 $ 5,592.20 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 08/16/90 79062 $0.00 VENDOR TOTAL iissrasr*a ai aarasaaaarrrrasraar ss►aarraarraaaasari ♦r*asrrasraarraarr 35,592.20 3 JOHN *OANGLEIS 03940 tOt-400-1111-6235 00453 $521.42 TRAVEL ADVANCE - - CITY COUNCIL - /MEETINGS 6 CONVENTIONS 08/16/90 79063 $0.00 VENDOR TOTAL •rrrar a agaraasaaaaaraaa arra aaaaaaaaaa al ai aaaaaasraarraaa usrrra ssaa $521.42 S RICHARD *GOMEZ 03609 241-205-0000-3065 01418 0 1748 MISC REIMBUR6 08/1$0.0 79064 V /CAFE PBL/EMPLOYEE UNAPP LOYEE f0.00 PAGE 0021 DATE 08/16/90 INV/REF DATE POM CHK 0 AMOUNT UNENC 4678 08/15/90 $0.00 08/15/90 $0.00 08/t 5/90 $0.00 08/15/90 f0. 00 08/15/90 $0.00 06/15/90 $0.00 08/16/90 $0.00 08/15/90 $0.00 08/15/90 $0.00 08/15/90 $0.00 79065 79066 • - 79067 79067 79067 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 0 79068 TIME 15:14:47 FOR 08/16/90 • PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •rr VENDOR TOTAL •.*rrrrr***►* grrr.rrrrr**r*****rr*rrrrr*r a *r•r*r►*r*►**r...rr**rr• $812.80 S INT'L PERSONNEL MGT. ASSOC. 01828 101-400-1211-6230 00034 $65.00 NEW INDIVIDUAL MEMBERSHIP HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS ` q• VENDOR TOTAL •****p*r*r*.rrrr*r.rr*rr♦♦r**rrrrrrrpr*.rr**r•rrp ****►rr**•...... $65.00 S ROBERT R *LEMON 03852 241-205-0000-3065 01416 $43.38 HEALTH CLUB REIMBURB /CAFE PBL/EMPLOYEE UNAPP �' •r• VENDOR TOTAL as r**rrrrr*.•p•rrr••rr*rarrr**•*••**♦•rr*rrr u.•r****rrr**rr....... $43.38 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00110 $700.00 PROF SVCS TRANSPORTATION /ACCTG/AUDITING SERVICES S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00110 $675.00 PROF SVCS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00090 $300.00 PROF SVCS 351800 HEAD START PROG /ACCTG/AUDITING SERVICES �' •*• VENDOR TOTAL•...rrr***r*.r*r**..rr ..............•.......rr*r***rp *.rrp ►►sr **r• $1.675.00 S PETER *OLIVAREZ 03826 101-400-2313-6220 00004 $135.00 BACKFLOW PREV DEVICE TEST BUILDING MAINT /TRAINING SCHOOLS S PETER rOLIVAREZ 03826 241-205-0000-3065 01420 $408.55 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP �" •*• VENDOR TOTAL *****►.rrrrr*...•rrrrr*•rr•p ♦****rrrr*..•rrr***r***r***r**rr**r***• $543.55 S LOUIE 'N *PEDROZA JR 03806 101-400-23t1-6560 00025 $17.30 IRRIGATION PARTS PARK MAINT /REPAIR PARTS S LOUIE H *PEDROZA JR 03606 101-400-2312-6530 00146 $39.35 OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE V' S LOUIE H *PEDROZA JR 03806 101-400-2312-6563 00772 $4.22 TARNEX MONUMENT STREET MAINT /SUPPLIES/SPECIAL 1. PAGE 0021 DATE 08/16/90 INV/REF DATE POM CHK 0 AMOUNT UNENC 4678 08/15/90 $0.00 08/15/90 $0.00 08/t 5/90 $0.00 08/15/90 f0. 00 08/15/90 $0.00 06/15/90 $0.00 08/16/90 $0.00 08/15/90 $0.00 08/15/90 $0.00 08/15/90 $0.00 79065 79066 • - 79067 79067 79067 v 79068 0 79068 / • 79069 79069 J 79069 J • • 0 1 LTJ FINANCE-FA310 CITY OF AZUSA TIME 15:14:47 PRELIMINARY WARRANT REGISTER FOR 08/16/90 PAGE 0022 PAY VENDOR NAME DATE 08/16/90 DESCRIPTION VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO• CHK f PROD M ACCOUNT DESCRIPTION AMOUNT UNENC S LOUIE H *PEDROZA JR 03806 101-400-2312-6825 00027 WASH CITY CAR $5.25 STREET MAINT /MAINT b REPAIR/VEHICLE 08/15/90 79069 60.00 S LOUIE H *PEDROZA JR 03806 101-400-2313-6554 00224 CABLE ADAPTERS $20.83 BUILDING MAINT /SUPPLIES/CUSTOD b CLEAN 08/15/90 79069 S LOUIE H *PEDROZA JR 03806 101-400-2313-6557 00380 $0.00 METAL PLATES/TOOL $1 0.15 BUILDING MAINT /SUPPLIES/BLOC 08/15/90 79069 OPNS $0.00 - S LOUIE H -PEDROZA JR 03806 101-400-2313-6563 00272 BRASS NUT/BATTERY LHC $96.02 BUILDING MAINT /SUPPLIES/SPECIAL 08/15/90 7gp6g $0.00 S LOUIE H *PEDROZA JR 03806 243-400-2314-6563 00068 CAS PLUG b SEAL - $15.40 CENTRAL GARAGE /SUPPLIES/SPECIAL 08/15/90 79069 $0.00 p• VENDOR TOTAL ra ssrrr*r►rrrrrrssrr•»**r• p rrsrsro •r p q ►rssssr»rs►srsssrsresssrr• (208.52 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00160 PERS REPORT PR$16 $22,543.11 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS 08/1 79070 $0.0 (0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00201 PERIOD ENOIN6: 8/4/90 f28, 461.35 EMPL BENEFITS /PERS/EMPLOYER CONTRIB 08/1 79070 $0.0 $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00191 PERS BUY BACK PR$16 $38.24 08/15/90 79070 /PERS PBL/W-H FR EMPLOYE $0.00 •sr VENDOR TOTAL •♦srssssrsrrr••rsssrsssasrss*scar*srsssssr s»rss♦»sss»srs a sssrsrr»ss $51,042.70 S SACRAMENTO PUBLIC SAFETY CTR 03360 101-400-1611-6220 01332 TUITION/SCHERER SAC PUB.SAFETY $40.00 OPNS /TRAINING SCHOOLS 08/16/90POLICE 79071 *0.00 •r• VENDOR TOTAL •»sssrsssrrr urrssss*sssssrsstrrsrrsrsrsssssssss*»*****s*ssss•s***** $40.00 S MICHAEL *SCHERER 01047 101-400-1611-6220 01331 SUBSISTANCE/SAC PUB.SAFETY/SAC $410.00 POLICE OPNS /TRAINING SCHOOLS 08/76/90 79072 ' $0 .00 p• VENDOR TOTAL •q ••rr•s»►•q purr ra rrp rrrrrs r•rr****ss•*sr**►r*p•rssssr*rrr p ►• $410.00 S THE NEILSON PRESS 00739 101-400-1211-6539 00080 $334.87 5000 WHITE/CAREER OPPORTUNITY 10334 08/16/90 79073 HUMAN RESOURCES /PRTC, BINDING b DUP $0.00 . CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 15:14:47PACE FOR 08/16/90 23 I DATE 08/16/90 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - S THE NEILSON PRESS 00739 101-400-1211-6539 00081 $403.41 10322 08/16/90 79073 EMPLOYMENT APPLICATIONS HUMAN RESOURCES /PRTG, BINDING 6 OUP $0.00 �" •u VENDOR TOTAL rrrrrrrrrrrrrrrs rrrr•p rr prrr grrrrrrrrrp rrrrrrarr•rrsrrrrr•ri •rr• $718.28 41 S CARL *WARREN 6 CO. 01054 101-400-1211-6740 00006 $4,488.91 08/15/90 79074 INV 019401,19409-19412 HUMAN RESOURCES /CLAIMS EXPENSE/LIABILIT $0.00 .. .... _"." �' •r• VENDOR TOTAL •rrrrr•rarrrrrrra rrs •rrrrrrr p p rrrprrrr• prrrurrrrrrrrrrrrrrrrr r♦ $4.488.91 8 SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6235 00498 $220.00 08/15/90 79075 J DINNER/MTC PARKING/LUNCH POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 %w S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6518 00163 $28.00 08/15/90 J POSTAGE POLICE OPNS /POSTAGE $0.00 79075 S SANDY rWILLISON, PETTY CASH 03855 101-400-1611-6527 00272 515.98 08/15/90 COMPUTER SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $0.00 79075 -� S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6530 01706 $21.50 08/15/90 OFFICE SUPPLIES/PEN REPAIR POLICE OPNS /SUPPLIES/OFFICE 79075 $0.00 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6533 00093 $17.06 08/15/90 CHAMOIS POLICE OPNS /SUPPLIES/CAR WASH $0.00 79075 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6545 00064 $32.S9 08/15/90 FINGERPRINT POWDER REMOVER POLICE OPNS /FINGERPRINTING $0.00 79075 S SANDY rWILLISON, PETTY CASH 01058 tOt-400-1611-6551 00206 $21.00 08/IS/90 J GAS POLICE OPNS /FUEL AND OIL $0.00 79075 S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6563 02047 $23.99 08/15/90 79075 • MTC/COFFEE/SPECIAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S SANDY •WILLISON. PETTY CASH 03858 101-400-1611-6575 01324 $27.50 08/15/90 79075 HAIRCUTS POLICE OPNS /PRISONER MAINTENANCE $0.00 _ + S SANDY *UILLISON, PETTY CASH 03858 101-400-1611-6899 00058 $20.87 08/15/90 79075 -� CONSTRUCTION SUPPLIES POLICE OPNS /MAINT, REPAIR. RENT/OTH $0.00 L" S SANDY rWILLISON. PETTY CASH 03858 101-400-1611-69t5 00305 $60.97 08/15/90 79075 PHONE REIMBURS POLICE OPNS /UTILITIES/TELEPHONE $0.00 V • � J • • 1. %.0 FINANCE-FA310 CITY OF AZUSA TIME 15:14:97 PRELIMINARY WARRANT REGISTER FOR 08/16/90 PAGE 0029 AMOUNT INV/REF DATE PON CHK N DATE 08/16/90 - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROS k ACCOUNT DESCRIPTION AMOUNT UNENC r+• VENDOR TOTAL •ap p •r+rrr++•awrrr•a+rwr+s awrarrrrr+rrr•aswwarrwararww a+wrr ra rwr• $489.46 V 1. %.0 FINANCE-FA310 CITY OF AZUSA TIME 15:14:97 PRELIMINARY WARRANT REGISTER FOR 08/16/90 PAGE 0029 AMOUNT INV/REF DATE PON CHK N DATE 08/16/90 - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROS k ACCOUNT DESCRIPTION AMOUNT UNENC r+• VENDOR TOTAL •ap p •r+rrr++•awrrr•a+rwr+s awrarrrrr+rrr•aswwarrwararww a+wrr ra rwr• $489.46 S GERALD D. +UOLF 01943 233-400-1921-6235 00501 TRVL RECON/MP-MA PHOENIX AZ$43.00 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS S GERALD 0. *WOLF 01943 233-400-1921-6235 00502 TRVL RECON/MP-MA LAS VEGAS !40.44 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS S GERALD 0. +UOLF 01943 233-400-1921-6235 00503 TRVL RECON/MP-MA LAS VEGAS 00 $61.53 0100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS •+• VENDOR TOTAL rrrrrrw+rrrra rr••rr+rrwr p sa r••r•p r+r p+•rrrr•wrarrrrrrwwrr+argrrr $144.97 08/15/90 s0. 00 08/15/90 $0.00 08/15/90 $0.00 S SUSANA M wZUNO 03784 241-205-0000-3065 01414 MISC REIMBUR6 /CAFE PBL/EMPLOYEE $83.15 UNAPP 08/15/90 $0.00 ♦r• VENDOR TOTAL rr+••r•ri•rpp ••rs rrrr+p•rarrr■rr••rr•rr►rarwarwarrwra+r+arsaaraar .... !83.15 •+r PAY CODE TOTAL rrrr++ pr• p prr++rr++rrrrrar►+r++r+rar♦•+a+rarwrr+w++erwwrrar+rr• $78,940.58 U BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00177 TRAILS, DUARTE/NECOTlATIONS HUMAN RESOURCES /MEETINGS $81.88 & CONVENTIONS 5/90 08/1f0.00 wa VENDOR TOTAL wwrr•♦r•rrrrrrrw ur+raaaw•••wraar••►w•arrrrrwrrrwrsawaywyyarwwar:wyw $81.88 pa PAY CODE TOTAL rrrsa rsra sr+raarr+ar •+rrw►a+wr p♦wrrwrwarwxaaaraaw+waww yraarwarwr $81.88 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 02337 VARIOUS OFFICE SUPPLIES /DUE FROM $98.69 18052 AZUSA REDEV AC 08/1S/9p $0.00 •r♦ VENDOR TOTAL •rrr+• p rr+ q •++rr•rrr+err+q grrrr•••rr+arr+rrr+a+ra•ararrrrrrrraw• $98.69 X MANUEL J AND ESTHER rINIGUEZ 04092 101-115-0000-1408 02334 612 N SAN 6ABRIEL /DUE FROM $1,120.00 AZUSA REDEV AC 08/15/90- $0.00 X MANUEL J AND ESTHER rINIGUEZ 04092 101-115-0000-1408 02335 612 N SAN CABRIEI FROM $927.12 AZUSA REDEV AC 08/15/90/DUE $0.00 79076 79076 79076 79077 79078 79079 79080 79080 uCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:14:47 FOR 08/16/90 PACE 0025 DATE 08/16/90 ` PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK tl `' •r• VENDOR TOTAL••rrsrrrrrrrrrrssrrrrrrprrrrrrrrrrrrrarrrrrrrr••rsrrr♦►rrrrrasrrrs• $2,047.12 �' •r• PAY CODE TOTAL rsrrrrrrrr ppprrrrrrrasrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr !2,145.81 �" •r• TOTAL WARRANTS rrrrrrrrrprrrrsrrrrrs rarrrrrrrr p rrrrprrrrrrrrrsrrrrr+arrrgrrrr $207,305.06 $0.00 L �r 1. V V �r I y V