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Home My WebLink AboutResolution No. 8914WARRANT REGISTER #05 FISCAL YEAR 90/91 WARRANT REGISTER DATED 08-09-90 RESOLUTION NO. 8914 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 $ 149,063.15 115 TRANSPORTATION/PROP A FUND 11760.67 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 241.26 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 53,882.57 231 CONSUMER SERVICES FUND 806.75 232 WATER FUND 12,991.72 233 LIGHT FUND 1,359.64 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 5,002.55 242 SELF INSURANCE FUND 544.00 243 CENTRAL SERVICES FUND 3,188.88 261 SPECIAL DEPOSITS FUND 350,116.97 TOTAL $ 578,958.16 WARRANTS #078833-078836 PRE -DATED WARRANTS #078837-078839 SPOILED DOCUMENTS WARRANTS #078840-78948 COMPUTER WRITTEN 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 20th day of August, 1990. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azus4 at a regular meeting thereof held on the 20th day of Auqu" 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DAV(;LFIS, STFMRICH, NARANJO, ALEXANDER, M'OSFS NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • • i L FINANCE—FA31O CITY OF AZUSA s0.00 TIME 07:24:09 PRELIMINARY WARRANT REGISTER 78836 so.00 FOR 08/09/90 08/09/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROS 0 ACCOUNT DESCRIPTION so.0O H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00250 $24,026.92 CREDIT UNION DEDUCT/8/4/90 /CREDIT UNION PAYABLE *00 VENDOR TOTAL sss•/•sss•ss•♦ssssssss•rsrssssss s•ss••s■/slsss/rrs//tsr+lsrr••s♦•!s• $24,026.92 H BANK OF AMERICA 01310 261-205-0000-3001 00268 4253.32 AREA D FED. WITH.TAX /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 261-205-0000-3001 00269 $49,101.81 FED W/H TAX 8/4/90 /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 261-205-0000-3003 00279 $321.64 AREA D F.I.C.A. MEDICARE /TAXES PAYABLE/FILA H BANK OF AMERICA 01310 261-205-0000-3003 00281 $3,628.42 FICA MEDICARE 8/4/90 /TAXES PAYABLE/FICA /►r VENDOR TOTAL •sss as ssrrssssssrssss•ssa s ssrrssrrssssss/•sssstssswlrrwlsssswtrstrs/ $53,305.19 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00281 $249,257.52 PAYROLL 016 8/4/90 /WAGES 6 SALARIES PAYABI H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00282 $1,637.09 AREA D PRO16 END.08-04-90 /WAGES 6 SALARIES PAYASL •s• VENDOR TOTAL srsa wssrsssa sssssss•ssssrpsss•/►►:sssssrsrrwsss•wwwr•twrrwsssrrsr/r $250,894.61 H U.S. POSTMASTER 00426 101-400-1300-6518 00089 $500.00 MAIL MACHINE SUPPLY _ _ ... CITY CLERK /POSTAGE •r• VENDOR TOTAL•psrs/••ss♦•••sgssrrs•ssssss►r/rs srssss♦as♦r/rwrsrsswsrrwrsssssssr $500.00 q• PAY CODE TOTAL •sasssrsrssstr/ssss►r/r p s/ssp •s•s•rsas/u u+ss+srswrrsttrsasa+/• $328,726.72 R A-1 EQUIPMENT RENTALS 02422 101-400-2313-6830 00010 $83.60 RENTALS BUILDING MAINT /RENT/EQUIPMENT ♦s• VENDOR TOTAL •rsss ptssss•ssrssssp•►s••ssa►s///sssssstssrwr+re rassssrsss•y!lr+as $83.60 R ACCOUNTEMPS 00041 101-400-1411-6009 OO139 $1,045.50 TEMP SVCS/FRANK SANDERS ADMIN/GEN ACCTG /TEMPORARY SERVICES PAGE 0001 DATE 08/13/90 INV/REF DATE POO CHK 0 AMOUNT UNENC 08/09/90 78834 sO.00 08/09/90 78835 s0.00 08/09/90 78836 so.00 08/09/90 78835 $0.00 DB/09/90 78836 so.0O 08/09/90 78833 so.00 08/09/90 78833 $0.00 08/09/90 78795 $0.00 01117 08/09/90 78840 s0.00 31362 08/09/90 78841 so. 00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �- TIME 07:24:09 FOR 08/09/90 PAGE 0002 DATE 08/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ �. rs♦ VENDOR TOTAL••rrrrrrarrrsrrrrrssrsrrrrrrrrrrrrrrrrrrr+rrr•wr rw a •rrwwwrrwrrrwrrr $1,045.50 R AIRCO/RENO% WELDING SUPPLIES 00415 232-400-1911-8594 00261 (51.61 94399 08/09/90 78842 Q GLOVES/HEAD STANDARD WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $0.00 �. •r• VENDOR TOTAL •rrs prs ss rrrrsrrrrrrrrra sa u•ar♦trrr•rrrrrrwrrwrrrrrwawwsr rttrrwrwa $51.61 �+ R ARCADIA LUMBER COMPANY 00066 101-400-2311-6563 01060 $15.85 56926 08/09/90 LUMBER PARK MAINT /SUPPLIES/SPECIAL $0.00 78843 • J V •s• VENDOR TOTAL rrsr►ssprssssa rs rrsrsrrra•pprr rs •rsrrrar rrrrrrrp•urrrprrrrrrr $15.85 R AZUSA AGRICULTURAL WATER CO. 00063 232-400-1911-6723 00164 $8,752.35 SHAREHOLDERS ASSESSMENT WATER OPNS /OUTSIDE SVC/WATER 09/08/90 78844 J $0.00 it •r• VENDOR TOTAL •rrsrrrru •rsrsrrq rs rsrrrrrrrrrsrrsrrrrsrrrrrrrrrrrwr rrrrrrrrrrrrr• $8.752.35 J V R AZUSA CAR WASH 00062 101-400-1414-6825 00044 $9.00 08/09/90 78845 CAR WASMS BUSINESS LIC /MAINT 6 REPAIR/VEHICLE 60.00 R AZUSA CAR WASH 00062 101 -400 -ISIS -6825 00022 $60.75 08/09/90 78845 CAR WASMS COMM IMPRVMNTS /MAINT d REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1821-6825 00032 $10.00 08/09/90 78845 0 CAR WASMS BLDG REGULATNS /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1831-6825 00071 $4.50 08/09/90 78845 CAR WASMS ENGINEERING OPS /MAINT 6 REPAIR/VEHICLE $0.00 J �+ R AZUSA CAR WASH 00062 231-400-1931-6825 00120 $6.75 08/09/90 78845 • CAR WASMS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 232-400-1911-6825 00141 $9.00 08/09/90 78845 CAR WASMS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 " �+ R AZUSA CAR WASH 00062 233-400-1921-6825 00121 $9.00 08/09/90 78845 CAR WASMS .. _ ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 .� V •p VENDOR TOTAL•sss•s♦•rrrrssssssrssrsrssrrsrssssssrsssssrrrsrsrrrrrrrrrrrrsrrrrrr♦ $109.00 ,J �+ R AZUSA HARDWARE 00071 101-400-1611-6563 02046 $9.91 72017 08/09/90 78846 !1 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 � J `.J • L v V L v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:24:09 FOR 08/09/90 PAGE 0003 DATE 08/13/90 PAY VENDOR NAME DESCRIPTION VMD M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK • PROI N ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2311-6563 01057 $30.80 71658 08/09/90 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 78846 $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 01058 $62.40 71660 08/09/90 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 78846 $0.00 R AZUSA HARDWARE 00071 232-400-1911-8569 01489 642.27 71946 08/09/90 VARIOUS SUPPLIES WATER OPNS /SERVICES/WATER/NEW 78846 s0.00 R AZUSA HARDWARE 00071 232-400-1911-8598 00073 $10.70 71991 08/09/90 VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/DATER/MISC $0.00 78846 R AZUSA HARDWARE 00071 233-400-1921-8298 00625 $68.49 71989 08/09/90 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 78846 $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 00626 $74.62 71988 08/09/90 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 78846 R AZUSA HARDWARE 00071 233-400-1921-8298 00627 $41.43 71987 08/09/90 VARIOUS SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 78846 ++• VENDOR TOTAL+++++++rw+++++++•a►+►t++r+++t+++•+w+••t+•+r+r♦++•r+r ss++t+•+++r+r+es $340.62 R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6493 00050 $17.00 2997 08/09/90 79847 SPRINKLER SUPPLIES PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6493 00051 $20.86 3002 08/09/90 78841 SPRINKLER SUPPLIES PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6493 00052 $116.00 2823 08/09/90 78847 SPRINKLER SUPPLIES _. PARK MAINT /OUTSIDE SVCS 6 REPAIRS s0.00 R L. +BARRIOS ASSOCIATES 02034 101-400-2311-6493 00053 $31.00 2671 08/09/90 78847 SPRINKLER SUPPLIES PARK MAINT /OUTSIDE SVCS d REPAIRS s0.00 R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6493 00054 $65.00 2499 08/09/90 78847 SPRINKLER SUPPLIES PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 •+• VENDOR TOTAL+++++a+•+++++tt•++q►+4++4s+s+•♦+++s+ q•+s+4rr •s+++++sr++++ses+rr•++ $249.86 R BLAKE PAPER CO. SPOONS/RIBBON/BALLOONS/MARKER 00467 101-400-1711-6625 02049 $67.37 6607 08/08/90 78848 RECREATION /PROGRAM EXPENSES s0. 00 V V V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 07:24:09 FOR 08/09/90 DATE 08/13/90 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POY CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rtr VENDOR TOTAL •rrra raarraarasraaararrasra•rrrarras•at►ras ara►rrrr Sara grryrryrraar $67.37 78849 R BRODART CO. VARIOUS BOOKS 00083 101-400-IS00-6503 01784 CITY LIBRARY /BOOKS $506.46 86784 08/08/90 $0.00 R BRODART CO. VARIOUS BOOKS 00083 101-400-1500-6503 01785 CITY LIBRARY /BOOKS 6837.09 93655 08/08/90 $0.00 R BRODART CO. VARIOUS BOOKS 00083 101-400-1500-6503 01787 CITY LIBRARY /BOOKS $1,913.92 S9190 08/09/90 $0.00 R BRODART CO. VARIOUS BOOKS -- ____._._ 00083 101-400-1500-6503 01788 CITY LIBRARY /BOOKS $94.59 59190 08/09/90 $0.00 R BRODART CO. VARIOUS BOOKS 00083 101-400-1500-6503 01789 CITY LIBRARY /BOOKS $105.51 S9190 08/09/90 $0.00 R BRODART CO. VARIOUS BOOKS _. 00083 101-400-1500-6503 01790 CITY LIBRARY /BOOKS $12.20 59190 08/09/90 $0.00 •arVENDOR TOTAL •aaa aaaaarr•garsarrasaarrrarraaraay•r a♦aaaaayyyayrrryyrys r rar yryyra $3,469.77 R CALIFORNIA HARDWARE COMPANY MASKING TAPE 00016 101-116-0000-1601 01697 /INV/MATERIALS $56.11 6 SUPPLIE 19121 08/06/90 $0.00 ra• VENDOR TOTAL raa►rrssaa pap•yraasrr•arraaaa►raarr•••■awrrrysrrasryr:y rarryyyrry• $56.11 R COLLEY AUTO CARS, INC. COIL ASSY 00175 243-400-2314-6560 00487 CENTRAL GARAGE /REPAIR PARTS $39.24 91090 08/08/90 $0.00 y►a VENDOR TOTAL •a pyr♦•aryrrra arrray+ryaaar♦raasasarrrrsa••aarryrrrryarrswyy♦yy qr• $39.24 R COMMERCE'GLOVE CO GRAIN LEATHER DRIVERS- - ... 00498 101-116-0000-1601 01699 $336.66 /INV/MATERIALS d SUPPLIE 54916 08/08/90 $0.00 R COMMERCE CLOVE CO GRAIN LEATHER DRIVERS --..- 00498 101-116-0000-1601 01700 $166.88 /INV/MATERIALS 6 SUPPLIE 55157 08/08/90 $0.00 •a• VENDOR TOTAL rs aaas a►aaaar•taas raa•aap ►taatraa•r1 •aaares •rarraayyraar• p y gryrar $505.54 R COMMISSARY 600 VARIOUS MEALS 03723 101-400-1611-6575 01322 POLICE OPNS /PRISONER $225.77 MAINTENANCE $5507 08/08/90 $0.00 r 78849 Q 78849 78849 • 78849 78849 78849 u 78550 0 78851 • 78852 _ J 78852 J 78853 d J FINANCE-FA310 CITY OF AZUSA V TIME 07:24:09 PRELIMINARY WARRANT REGISTER FOR 08/09/90 PAGE 0005 DATE 08/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT PROD 0 INV/REF DATE P00 CHK p ACCOUNT DESCRIPTION AMOUNT UNENC _ l.. •r• VENDOR TOTAL♦rrrarrrrrrrrrrrrrrrrrrwrrarrrrrrrr»r►rrrrrryr»rsrsww yrrrw»wrrwwrrwr $22S.77 R COVINA LOCK 6 KEY CO 04074 101-400-2313-6557 00379 ELEC. LOCK $433.68 2327 08/08/90 78854 e BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 `' rr• VENDOR TOTAL •►rrrrrraprratrtrr•rratrrar asrrrrrrrrrrrrrrrrrrrtsrr»rrrwrwrr»»rrrr $433.68 R CRYSTAL -LIKE PLASTICS 04069 101-400-1611-6563 02044 BADGES $371.70 1602 Og/08/90 78855 • POLICE OPNS /SUPPLIES/SPECIAL $0.00 ` •r♦ VENDOR TOTAL»yrryrrrrprrrr»•rrr»rrryrrprrrwrrrrrr a rerrwrrw»rrrr»rrwr»wrrrrw»r $371.70 R DIAMOND MANUFACTURING 04065 115-400-1731-6825 00548 TRANSIT FARE BOX $954.00 1640 08/08/90 78856 TRANSPORTATION /MAINT 4 REPAIR/VEHICLE $0.00 J ` u • VENDOR TOTAL rrrrrr grrraa ra rrryrrr»aa•♦ra yrrrr•r7 qrr»rryrrrrrrrr•rrr»»ryw»rwrrs $954.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-8198 00224 TOOLS $20.81 04856 08/09/90 78857 U ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 10.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-8298 00628 $29.38 TOOLS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 05295 08/09:'90 7ag57 V R DICK'S AUTO SUPPLY 00318 233-400-1921-8298 00629 $54.27 30.00 TOOLS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 05459 08/09/90 78857 0 s0.00 R DICK'S AUTO SUPPLY 00318 233-400-1921-8298 00630 BRUSH 73.38 05460 08/09/90 78857 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 �-' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00489 FILTER $11.05 08/09/90 78857 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00490 CORE CREDIT f5.34CR 01869 08/09/90 78857 _ CENTRAL GARAGE /REPAIR PARTS s0.00 - V R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00491 PARTS $8.01 03591 08/09/90 78857 J CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00492 PARTS $11.59 03403 08/09/90 78857 J CENTRAL GARAGE /REPAIR PARTS s0.00 V ..i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �-' TIME 07:24:09 FOR 08/09/90 PAGE 0006DATE 09/13/90 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK p DESCRIPTION PR07 p ACCOUNT DESCRIPTION AMOUNT UNENC L R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00493 $63.64 03373 08/09/90 78857 f BATTERY/CABLE CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00494 $52.91 03318 08/09/90 78857 t PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 L R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00495 $28.48 03293 08/09/90 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 T8857 J R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00496 $19.40 02860 08/09/90 78857 PARTS CENTRAL GARAGE. /REPAIR PARTS $0.00 • R DICK'S AUTO SUPPLY - 00318 243-400-2314-6560 00497 $25.21 02235 08/09/90 PARTS .. _. _ CENTRAL GARAGE /REPAIR PARTS $0.00 78857 J R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00498 $130.38 02025 08/09/90 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 78857 J R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00499 $5.67 01846 08/09/90 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 78857 J R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00500 $12.20 01831 08/09/90 78857 V PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00501 $29.60 01826 08/09/90 7985T PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00502 $1.57 01855 08/09/90 788S7 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00503 $56.23 00947 08/09/90 78857 PARTS CENTRAL GARAGE /REPAIR PARTS Tn 00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00504 $0.26 01013 08/09/90 PARTS CENTRAL GARAGE /REPAIR PARTS TO q0 78857 J R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00505 $41.25 04483 08/09/90 PARTS ... ___..._. CENTRAL GARAGE /REPAIR PARTS s0.00 78857 J V R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00506 $12.61 05472 08/09/90 78857 PARTS _.. _..__._._. _.. _.. _.,._ CENTRAL GARAGE /REPAIR PARTS $0.00 J V •�• VENDOR TOTAL •♦eo4400eot400000000ti**osot4000040000/000000000*000•►00000m000s*ss• $612.56 R R F *DICKSON CO 02524 101-400-2312-6493 00014 $3,092.72 13640 08/08/90 78859 LI REPAIR VEHICLES STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V J V • CITY OF AZUSA FINANCE-FA31O PRELIMINARY UARRANT REGISTER TIME 07:24:09 PAGE 0007DATE FOR 08/09/90 08/13/90 PAY VENDOR NAME VND 0 - ACCOUNT NUMBER TRN $ DESCRIPTION AMOUNT INV/REF DATE PO$ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC CHK 0 +tr VENDOR TOTAL $rata grsaaarratrss►asrra wrra+r+as*s+trs ss+wrsrrssaar:r**srarsr«ss«« $3,092.72 R DISCOUNT EQUIPMENT COMPANY 00515 101-400-1815-7140 00011 JR EXEC NAVY/UAL $682.99 92047 08/08/90 78860 COMM IMPRVMNTS /EQUIPMENT 6 MACHINERY s0.00 +++ VENDOR TOTAL s+++ q+ri+raaraata** psrsststras++aa+ra+*rts+wsr+arra*-*sar*rsarssarr $682.99 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 01973 $59.75 VEHICLE REPAIR 08/08/90 78861 POLICE OPNS /MAINT d REPAIR/VEHICLE 60.00 ar+ VENDOR TOTAL a+rsrrrrrs++r♦rrr+araas►rss para *s►+ q wriraa**sa*«*arrss ra*srr r r**sr $59.75 R EMBREE BUSES INC 00534 115-400-1731-6625 00506 (458.38 ANAHEIM STADIUM TRANSPORTATION /PROGRAM EXPENSES 15261 08/08/90 78862 s0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00507 $332.29 SOUTH PACIFIC 15980 08/08/90 78862 TRANSPORTATION /PROGRAM EXPENSES $0.00 rss VENDOR TOTAL ►rswgp wawrp rrwp raa+rsr rr+ra+r+ar p as •rra a sraassrsraaa+rs******* $790.67 R MYRON *EMERSON 02936 241-205-0000-3065 01409 $122.52 REIMBURS HALF/HEALTH INS PREM 08/09/90 19863 /CAFE PBL/EMPLOYEE UNAPP $0.00 raa VENDOR TOTAL *r**at+a+p a++rp q+aa++ta+as♦+a+tat+p rs+tawr rsaarsasr*r*+a rrr+star (122.52 R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 01411 $122.52 REIMBURS HALF/HEALTH INS.PREM 08/09/90 78864 /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦+s VENDOR TOTAL srrasrar rraar+asrras urr a+r+rr++rrsar+aaawsswa r*rrwrrasrrsawasaas*w+ $122.52 R FEDERAL -EXPRESS CORPORATION 00331 101-400-1112-6521 00018 INV17-076-36654 $31.75 08/08/90 78865 _. _ CITY ADMIN OPNS /MESSENGER SERVICE 60.00 rrr VENDOR TOTAL ++rstrrr+p+rarraraap rrar+rrraa q+++rrarraars+er*aar*♦*rr sr+*aaaa** $31.75 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 01775 6582.22 LAMPS 54988 08/08/90 78866 /INV/MATERIALS d SUPPLIE 60.00 CITY OF AZUSA FINANCE-FA310 1.. PAGE 0008 TIME 07:24:09 FOR 08/09/90 DATE 08/13/90 PAY VENDOR NAME V AMOUNT INV/REF DATE POO L DESCRIPTION V AMOUNT UNENC `r $295.73 V R THE *HOME DEPOT 03432 10t-400-2312-6563 00758 $43.23 t► PLYWOOD trr V $0.00 V 0343E 101-400-2312-6566 00010 V 08/08/90 POOL TROWE/TROWEL __ _. lr V •r• VENDOR TOTAL •p srssssp sssrrssss•►rrrrsrsrrrssrrrs ssrrrrrsrrrrr•aa r►srrsrrrrrsrr CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 07:24:09 FOR 08/09/90 DATE 08/13/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rrrrrrarrssrrssr♦rsrss•rrrrsr►s a srsr •r• VENDOR TOTAL •rrrrsrrrrrsu ssrsrrrq aassrrp•♦rrrr•rrrrrrrrrsrrrrsrsrrsrrrrssarr• $582.22 J 78869 R GLENDORA SIGNS 04073 101-400-2313-6563 00260 $295.73 3834 08/08/90 BLACK CHANCE LETTERS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rs• VENDOR TOTAL ••rrrrrrssrrrrrrr•rrasrrrrrrrra rrrrrrarrssrrssr♦rsrss•rrrrsr►s a srsr $295.73 J R THE *HOME DEPOT 03432 10t-400-2312-6563 00758 $43.23 08/08/90 PLYWOOD STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT 0343E 101-400-2312-6566 00010 $S6.1S 08/08/90 POOL TROWE/TROWEL __ _. STREET MAINT _ ./SMALL TOOLS $0.00 •r• VENDOR TOTAL •p srssssp sssrrssss•►rrrrsrsrrrssrrrs ssrrrrrsrrrrr•aa r►srrsrrrrrsrr $99.38 R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 01244 $2,971.92 3579 08/08/90 WATER METER$ _ .. WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 •s• VENDOR TOTAL •r prsssasrsssssrsssrsr• p asssrss••sas sss•srrrrrrrrres•rrrresp rrrr• $2,971.92 R IMAGING PRODUCTS INTERNATIONAL 02194 101-400-1611-7140 00162 $180.41 21825 08/08/90 FILM HOLDERS POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 r»s VENDOR TOTAL rsssrsrra• p•rrrssrrrs►•rrrrsrsr►►•rrrrrrrsssrrrrrrrrrrrrrrrsarrrrrr $180.41 R J 6 J SPORTS AND TROPHY 00343 101-400-1111-6563 00248 $90.84 1920 08/09/90 PRESENTATION PLAQUES CITY COUNCIL /SUPPLIES/SPECIAL 10.00 rrs VENDOR TOTAL asrrrrrrrrrrrrrrrrsrrrrrrrrrr••••rrrrrrrrrrrrrar ra rrsrssrrrrrrrrrrr• $90.84 R KELLY:PIPE CO. 00206 232-116-0000-1601 01242 $278.95 28016 08/08/90 ELBOW- WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 sss VENDOR TOTAL •rrsssssssssrssssssrsrssssras sasq ssrrrsssssrsrrrssrrrrrrrsrrrsrrsr• $275.95 R KEYSTONE BATTERIES 02224 243-400-2314-6560 00485 $222.84 13319 08/08/90 BATTERIES _ CENTRAL GARAGE /REPAIR PARTS $0.00 0 78867 Q J 78868 • _. 78868 78872 78873 J J J 78869 .J 76870 78871 J 78872 78873 J J � J _ FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER TIME 07:24:09 FOR 08/09/90 PAGE 0009 PAY VENDOR NAME VND 0 DATE 08/13/90 ACCOUNT NUMBER TRN , AMOUNT DESCRIPTION PROJ 0 INV/REF DATE PO, CHK 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ •r• VENDOR TOTAL •rw• urrrrrtwrywwwtrr+as rr yt►•tr«•rr♦•trt•wyrr«i•r««•••«««rrsr«swp• $222.64 a R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00119 CELLULAR PHONE/COUNCIL CITY COUNCIL 95712 09/OE/90 78874 /UTILITIES/TELEPHONE L0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00094 CELLULAR PHONE/ADMINISTRATOR CITY 95712 OE/0E/90 78874 ADMIN OpNS /UTILfTIES/TELEPHONE .. R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00006 L0.00 • EMERGENCY SVCS EMERGENCY SVCS /UTILITIES/TELEPHONE 95712 08/08/90 78874 J �- •r• VENDOR TOTAL •r a rsrwyr♦•yi•ri► prr yyrrrrswar p•warwrr•yrsriswiisy«y«iryyrrsiysrr a0.00 $290.50 J R LA CO TREASURER TAX COLLECTOR 01179 101-400-2313-6815 00043 PUBLIC HEALTH OPERATE PERMIT $372.00 BUILDING MAINT 08/08/90 78875 /MAINT d REPAIR/BLDGS $0.00 `' ♦r• VENDOR TOTAL •rryrrrrsrrrryrrr+•rsiws rrrrrra rrwrrrrwwrrrrrsrisrr«rr » «>r•sr«isr«s !372.00 R LEWIS ENGRAVING, INC. 02015 101-400-1500-6530 00601 BADGES U/EMBLEMS $24.02 CITY LIBRARY /SUPPLIES/OFFICE 07218 08/08/90 78876 V R LEWIS ENGRAVING, INC. 02015 101-400-1711-6006 00435 $0.00 NAME PLATE $17.08 07209 0^;n8:�0 RECREATION /SALARIES/TEMP d PART -TI 78876 p• VENDOR TOTAL «ryrwryrirwy«rrriiwray•rwytryr►wyprrrws rsyyrr•iwrsiwrir yrrrrrsr>rr• $0 00 (41.10 0 R LEWIS SAW d LAUNMOWER INC. 00212 233-400-1921-8194 00449 BAR/CHAIN ,49.77 ELECTRIC OPNS /E0T/ElE/TOOIS,SHOP 35187 OE/08/90 78877 .J • L. d •r• VENDOR TOTALirrrrrsrrp•►yrryrrprwr>rrrrrrrarrr yrrr>rr« p +rrwr>r«sr ««rr i>rryiwr (49.77 GA 60.00 V R LIGHTNING OIL CO 03818 243-400-2314-6563 00066 DISPOSAL OF WASTE OIL._._. $130.00 CENTRAL GARAGE /SUPPLIES/SPECIAL 3992 08/08/90 78878 J �r •r• VENDOR TOTAL ••wrrwrrrryrs gyyrrarrrrrwyrryy•wiy•wrywrrsywwwrwyiry♦rrrssrisrrrr•- ,0.00 !130.00 .J V R LINCOLN EQUIPMENT 00620 101-400-1711-6625 02045 VARIOUS SUPPLIES 6315.00 RECREATION 7944 08/00 78879 J /PROGRAM EXPENSES $0. 60.00 V V V J ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 TIME 07:24:09 FOR 08/09/90 DATE 08/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC u• VENDOR TOTAL •rrrarrrrrrrrra rraa+rrrrrsrrs•rrrrrrrrwrrrr♦rrwrwrrw r+rrar►rwswr+rrr *3/5.00 R LOS ANGELES TIMES 00178 101-400-1211-6601 00253 $653.92 08/09/90 78880 PO EMER SVC COORO AD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 •rr VENDOR TOTAL prrrrrrrrrr+rrrrrr+r prrl •rrr p •rrrrr+•►rr►•rrrrr«s• urrrrr«r+w+rr• $653.92 R MARSAN TURF 6 IRRIGATION 00628 101-116-0000-1601 01695 $31.62 99583 08/08/90 78881 PVC TEE/SLIP FIX /INV/MATERIALS 6 SUPPLIE $0.00 • rrr VENDOR TOTAL rp rrrrrrra ••►rrrrrr p rrr prrrrrr•prtr■•rrr••rrrrwrrrrerrww+wrrrrr• $31.62 R ED •MARTINEZ 03594 101-400-1815-7125 00002 $3,661.13 08/09/40 78582 .. FINAL PAYMENT COMM IMPRVMNTS /BLOCS/MIN IMPRVMTS/REMO $0.00 rr• VENDOR TOTAL r•r••rrrr••rrrrrrrrrr•rrrrrr►«rrrrr«rrrp•rr«r«•arwrrrw«•+rwsarrrrwr $3,661.13 R JOSE rMELAD d ASSOCIATES 03491 101-400-1821-6435 00070 $7,695.00 08/08/90 78883 U PLAN CHECK SVCS BLDG REGULATNS /PLAN CHECKING $0.00 R JOSE rMELAD 6 ASSOCIATES 03491 101-400-1821-6435 00072 $630.00 08/09/90 78883 SERVICES 0850 S.CITRUS,329,SG BLDG REGULATNS /PLAN CHECKING $0.00 rr• VENDOR TOTAL •rq r♦rr•rarrrrrrr««rrr♦tr•wrrrrrrtrrr+t«rrwrrrrratrrr«w•wtiwtw ar rrw• $8,325.00 R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00086 $48.25 08/09/90 78884 J INVSZ393637C ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN $0.00 • R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00061 $48.25 08/09/90 78884 .J INVSZ393637C STREET MAINT /MAINT & REPAIR/EOUIPMEN $0.00 rr• VENDOR TOTALirrrrwrrrrrrrrrrr•rrrr►rrrrrrrrrrrrrrrr• prrrrrrrrrr►rrrrrrr►r+►rr a $96.50 J R MOBASSALY ENGINEERING 00637 220-202-0000-2745 00099 $53,882.57 620 08/09/90 78885 J 10Z RETENTION DUE_...______..____.._. ._ 550700 /CONTRCTS PBL/CONST/RETN $0.00 •r1 VENDOR TOTAL •♦«rrgru rrrrrsr•p rrrrrrrrq rrrsp•rr•rrrrrrr«rr►►ras «+r►rrr+wrrr• $53,882.57 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01745 $72.84 24300 08/08/90 78886 fl SUPPLIES /INV/OFFICE SUPPLIES $0.00 s . J 1 • • FINANCE CITY OF AZUSA TIME 07::2424::0909 PRELIMINARY WARRANT REGISTER FOR 08/09/90 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01746 $328.23 SUPPLIES /INV/OFFICE SUPPLIES •a• VENDOR TOTAL tasrrraaraap ararrara►•rrrrrrats rartaasrrrrrrrrrrrrrtrtrttw rrrrrrr• $401.07 R NATIONAL EMBROIDERED EMBLEM 02646 101-400-1611-6563 02042 $227.88 VARIOUS SUPPLIES. .._ .._ 901900 POLICE OPNS /SUPPLIES/SPECIAL rr• VENDOR TOTAL •aaarr p rtrrar uararrtarrrrrr► u p rt••t7 rrtrrrrrrsrtrtrrrrrrtrrrtrr• $227.88 R O'SHEA ELECTRIC 02457 101-300-0000-4237 00154 $250.00 REFUND STREET CUT DEP/728 DALT /PERMITS/PUBLIC WORKS ar• VENDOR TOTAL •rs raaarra•ta♦rrrarrrtrrrrttiraasarray trrrrrrrr trwtttrsr rtrrr• rtttrr $250.00 R ALLEN rOREFICE 00906 101-400-1711-6445 00785 OFFICIATING SOFTBALL $10.00 RECREATION /OFFICIATION FEES rra VENDOR TOTAL aaarrsaaara atrru ti arraaassaaar►arrp aaaaararrrtrrrrtrrraru ratrsart $10.00 R ORYX PRESS 04025 101-400-1500-6503 01782 $41.33 CONSUMER HLTH INFO SOURCE SK CITY LIBRARY /BOOKS •a• VENDOR TOTAL •r rsrrrrrrr►rrrrrrarru •tarp ►r•ri •torp •►arrrrrtrrrrrrrrrrrrrtrrtr $41.33 R PACTEL CELLULAR 00190 101-400-1611-6915 00302 $46.86 INV$LA 0667922070890 POLICE OPNS /UTILITIES/TELEPHONE R PACTEL CELLULAR 00190 101-400-1611-6915 00303 $63.89 INVOLA0166792070890 POLICE OPNS /UTILITIES/TELEPHONE p • VENDOR TOTAL.raararraaaarraaraaaaaraarrrarrrrrrrraa•pa p r pare p p•rrp trr p p• $110.75 R PACTEL PAGING 03249 101-400-1111-6915 00118 $32.52 VARIOUS PHONE SVCS CITY COUNCIL /UTILITIES/TELEPHONE R PACTEL PAGING 03249 101-400-1112-6915 00093 VARIOUS PHONE SVCS $16.26 CITY ADMIN OPNS /UTILITIES/TELEPHONE PAGE 0011 DATE 08/13/90 INV/REF DATE PON CHK $ AMOUNT UNENC _ 94680 08./08/90 78886 60.00 70576 08/08/90 78887 s0.00 08/09/90 78888 $0.00 08/08/90 78889 s0.00 36786 09/08:90 70890 30.00 67922 08/08/90 78891 t0.00 66792 08/08/90 78891 $0.00 01390 08/08/90 78892 $0.00 01390 08/08/90 78892 s0. 00 _ J V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L V TIME 07:24:09 L �r 0012 L V V 08/13/90 V PAY VENDOR NAME V AMOUNT INV/REF DATE POO �r DESCRIPTION PR07 0 ACCOUNT DESCRIPTION V 0 V R PACTEL PAGING V $16.25 1390 V 18892 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:24:09 FOR 08/09/90 PAGE 0012 DATE 08/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 R PACTEL PAGING 03249 101-400-2312-6835 00060 $16.25 1390 08/08/90 18892 Q PAGING SVC STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 •wr VENDOR TOTAL rrrrrrrrwr p rrrrr•r•as•rrrr••rwrwrrrrrrrrrrrrrrr rrrr r• urrrarrrrwrr• $65.03 e R PARKHOUSE TIRE, INC. 03344 243-400-2314-6560 00483 $1,769.00 86799 08/08/90 78893 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS s0.00 rr• VENDOR TOTAL rrrr••rrrrrrrrrrrr q rrrrrrrrrrwrrrrrrrrrrrrrrrwwrrrrrrr•►rrrrrrrwrr• $1,769.00 • R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01773 $426.27 76152 08/08/90 78894 CONDUIT - .. .. /INV/MATERIALS 6 SUPPLIE $0.00 - ♦r• VENDOR TOTAL rwrrrrwrra prrrrrgppr•rrrrwrrrrrrr♦ rrrwrrrrwrrrws rrrrrwrrr prrrrr $426.27 R WAYNE L *RICHEY, DDS 03636 241-205-0000-3065 01397 $42.00 08/08/90 PAT02529/HEATHER BRISCO /CAFE PBL/EMPLOYEE UNAPP $0.00 78895 •q VENDOR TOTAL •prq rrrq q►•rrrq grrp ggrrrrsw•rrrrrwrr►rrwrrrrrrrrrrrp rrr•wr $42.00 v R DAVID J. OROUPE 6 ASSOC. 01450 231-400-1931-6415 00087 $750.00 194 08/08/90 78896 SOFTWARE SUPPORT SVC CONSUMER SVCS /COMPUTER SOFTWARE SVCS s0.00 R DAVID I. TROUPE d ASSOC. 01450 231-400-1931-6415 00088 $50.00 19S OS/08/90 78896 SOFTWARE SUPPORT SVC CONSUMER SVCS /COMPUTER SOFTUARE SVCS f0.00 •r• VENDOR TOTAL wr p ssrrrw►rrt►rrrrrrt•as•rrrrr•trwwwwrrrrrrwrr•ar rrrrwwwrrrrrwrwrr• $800.00 J R SAM 8 ED'S ATC 00139 101-400-1611-6825 01979 $246.06 12523 08/09/90 7889710 J SPARK PLUGS,GASKETS,FILTERS, POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL:Nrrtrrq rwrwrrrrrrrrww prrrrws ws rrrwwrrarrrrrr•rr p rrrwr pr•rrrtwrr $246.06 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00172 $13.56 5879 08/08/90 78898 PUBLICATION/GANN.LIMIT.. _...___.. ._. _ CITY CLERK _ /ADVERTISING EXPENSE $0.00 _ l rrr VENDOR TOTAL ••rrrrr gray rrpggqrrrr p 4s rrrr as rs p rr a rr rrrrrr.. s•rrrrrrrrrrr• $13.56 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6910 00115 $39.60 08/09/90 78899 �! 320 N. ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _ J • 0 CITY OF AZUSA FINANCE -24310 �- TIME 07:24:09 PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 08/09/90 DATE 08/13/90 �-' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE POM CNK PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC $ rs• VENDOR TOTAL+r►•ybyryryr•+r++rr+++yys+rryrrwsy+yyysy yr ssrtsry ywrs+ry+y++srr+rr+ $39.60 R TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6493 00318 $2,232.00 MAINT CONTRACT 08/09/90 78900 BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 •r• VENDOR TOTAL rysys•arrrararrsrrsyr•ys++y aasrrrrsyrryrys+ysarrarryr+wrswwwrwrrwr++ $2,232.00 R TOYS -R -US 01000 101-400-1711-6625 02053 $74.70 VARIOUS TOYS 08/09/90 78901 RECREATION /PROGRAM EXPENSES 10.00 ar• VENDOR TOTAL sps•srsyarra►•ssrrrs►rrss+r•+syyy•sssatyaras•+ra+aysrrsrrrywss•r•+r $74.70 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00760 $67.57 ROCK 6 SAND 14042 08/09/90 78902 STREET MAINT /SUPPLIES/SPECIAL $0.00 TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8696 02157 $78.37 ROCK 6 SAND 14042 08/09/90 79902 WATER OPNS /MAINT/WATER/SERVICES $0.00 �' ++• VENDOR TOTAL •yr•srsrssyrsyr►••yy as rraa•rrsyyrys•+ryyyyr garrrrrrwawrwr++yrawrrsr $145.94 R TRICO 00039 101-400-1611-6825 01982 LABOR ON UNIT 5 $140.00 582 08/09;90 78903 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 b' ars VENDOR TOTAL++++++►+•+►•yyrrryraar•►yy•sr•syyryyyysrrasr►srssrwrrrs+yrysyrssssss $140.00 L' R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00159 $350.00 1245 CITATION PROCESSING POLICE OPNS /OUTSIDE 08/09/90 78904 PROCESSING $0.00 �' •+• VENDOR TOTAL a+yyyryara t•►rrsyryyrryw♦a►paa•aasr►►yyrtss syrrr•+yawaar+sesrsr»rrr $350.00 R WESTERN.DISPOSAL COMPANY 00270 101-400-2313-6493 00320 $72.80 740 N, DALTON 08/09/90 78905 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 �" •+• VENDOR TOTAL•sssyyar►rarr►arrsrsrrsr•sarysyya►ryaassrars•wrr+wysyrrr+wyarss:+r+ $72.80 V R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01246 $5.12 BUSHINGS 23283 08/09/90 78906 WATER FUND/INV/MATERIALS d SUPPLIES $0.00 V G CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER V TIME 07:24:09 FOR 08/09/90 PAGE 0014 DATE 08/13/90 �-' PAY VENDOR NAME VND O ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PDM CHK DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC 9 t.. R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01247 $99.49 22511 08/09/90 REPAIR PLUGS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 78906 f R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01248 $694.94 23281 08/09/90 78906 PIPES WATER FUND/INV/MATERIALS & SUPPLIES $0.00 •t• VENDOR TOTAL •rp rrarw••ssrrwp •asrrrw p•asrrrrwa uwrr•w++wwrtrawwraw rr►rawrrrww $799.55 R ROY *WILLIAMS CANDY WHOLESALER 01542 101-400-1711-6625 0205E $122.40 08/09/90 78907 CANDY FOR NINIA TURTLE CARNIVA RECREATION /PROGRAM EXPENSES $0.00 • �' •r• VENDOR TOTAL •tr»rr+grtp rrs ss rr •rrr++rrss rr++r• qp grrwrr►ars+ap aawarrrrr a+r• $122.40 %w R XEROX CORPORATION 00278 101-116-0000-1605 01748 $57.65 80048 08/09/9.0 78908 DISKETTES /INV/OFFICE SUPPLIES 10.00 J kw •rr VENDOR TOTAL swr•rrrassr rrrrr••r•■■•rp as•rrrrrrr►rrrr••wwwrrrrsrrwrrrsasarrrrrs• $57.65 �+ R Y TIRE SALES 00113 101-400-1611-6825 01975 $54.78 55191 08/09/90 78909 N VARIOUS REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01976 $252.15 55262 08/09/90 78909 VARIOUS REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 V R Y TIRE SALES 00113 101-400-1611-6825 01977 $84.33 55264 08/09/90 78909 VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V R Y TIRE SALES 00113 101-400-1611-6825 01978 $28.53 55305 08/09/90 78909 J VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01980 $109.70 55386 08/09/90 78909 TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01981 $146.71 55425 08/09/90 78909 _ AUTO REPAIR _.__ _ .. POLICE OPNS /MAINT.& REPAIR/VEHICLE $0.00 ' R Y TIRE SALES 00113 101-400-1611-6825 01983 $59.81 55304 08/09/90 78909 J TIRES ..._ ___ _— POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 , V R Y TIRE SALES 00113 101-400-1611-6825 01984 $76.80 55315 08/09/90 78909 J BATTERIES/CHECK... POLICE OPNS /MAINT 6 REPAIR/VENICLE $0.00 �r d V V _ V J E FINANCE-FA310 CITY OF AZUSA TIME 07:24:09 PRELIMINARY UARRANT REGISTER PAGE 0015 FOR 08/09/90 DATE 08/17/90 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 R Y TIRE SALES TIRES 00113 101-400-1611-6825 01987 $179.42 55424 08/09/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 78909 R Y TIRE SALES VARIOUS REPAIRS 00113 101-400-1611-6825 01989 $92.82 55367 08/09/90 78909 POLICE OPNS /MAINT & REPAIR/VEHICLE s0.00 R Y TIRE SALES 00113 243-400-2314-6560 00508 $523.08 55541 VARIOUS REPAIRS CENTRAL GARAGE /REPAIR PARTS 08/09/90 78909_ $0.00 ♦r• VENDOR TOTAL rrasrt«rrsrra sa•rt►•rrswrrsssrtssrrrsss uwssartrsswrwasswwwwrru rraw $1,608.13 sra PAY CODE TOTAL •rrsrrrar►rw►rr rss♦ grssrrsr►raarrrrrr«rrsrwssrrasrxrwsrxr+massa• $104,901.17 S ACEA 01545 261-205-0000-3020 00124 $356.00 ACEA DUES 8/4/90 08/09/9.0 78910 /DUES PAYABLE/ACEA $0.00 •re VENDOR TOTAL•••rrsssrrssssrarsr■•srsrrrssrsssrrrarsrsrsr«rsa rwsrrr•rrrawrr w«rrrr $356.00 S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00038 CITY CLERK BOND $100.00 00214 08/09/90 78911 GEN INSURANCE /FIDELITY BONDS s0.00 S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00040 PUBLIC EMPLOYEE DISHONESTY BNO $444.00 GEN INSURANCE /FIDELITY BONDS 08/09/90 78911 so. 00 •rr VENDOR TOTAL rssrsrsrsssrssswp srs rrr••srrrssrsassssrstssrr rsrsstrrsstrw•wr•rrsrr $544.00 S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00135 $862.03 PREMIUMS/8/90 08/09/90 78912 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS s0. 00 •s• VENDOR TOTAL •ra sssrpsrrss•rtsssri ssrrtsrrssrrrrsp••rrrastrr•rrrrtrrrsr rsrasrrr $862.03 S STEVEN rBRISCO 01937 101-400-1411-6215 00022 $594.00 TUITION REIMS. 08/09/90 78917 _. ADMIN/GEN ACCTG /TUITION REIMBURSEMENT $0.00 •r• VENDOR TOTAL grrstsrrr«r• prrr prrsratrrtttrrrssr p ►rrt►rptrrssrrs arrtstrrasstw $594.00 S CA PARK d RECREATION SOCIETY 03722 121-400-1721-6230 00010 MEMBERSHIP/CPRS ACING SECTION SENIOR PROGRAMS /DUES 6 $85.00 08/08/90 78914 SUBSCRIPTIONS $0.00 •r• VENDOR TOTAL •rrru rrrrrru •r►•rrrrrrrrrrarr a♦rarrrrrrrrrrrrrrrrarrrrararrrrrra• CITY OF AZUSA S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00621 $118.15 FINANCE-FA310 PRELIMINARY WARRANT REGISTER •r• VENDOR TOTAL •rrrrrrrr•rrrrrr p rrrrrarrrrrrrrrrrrrrrrrrrrrr rrrrrrrr♦rrarr rrrrrarr $118.15 TIME 07:24:09 FOR 08/09/90 PAGE 0016 rr• VENDOR TOTAL ••rrrrrrrrrrrrrrr p ra rrrrrrrrrrrrrrp rrrrrrrrrrrrrrarrrrrrrrrrrrrr r• $80.00 DATE 08/13/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC DED UITHHELD/OTHER •r• VENDOR TOTAL •rrru rrrrrru •r►•rrrrrrrrrrarr a♦rarrrrrrrrrrrrrrrrarrrrararrrrrra• $85.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00621 $118.15 ACCT $570268138MACI 8/4/90 /P/R DED WITHHELD/OTHER •r• VENDOR TOTAL •rrrrrrrr•rrrrrr p rrrrrarrrrrrrrrrrrrrrrrrrrrr rrrrrrrr♦rrarr rrrrrarr $118.15 S CALIFORNIA DENTAL GROUP 03914 241-205-0000-3065 01407 $80.00 PAYMENT/KMAIRI ALI /CAFE PBL/EMPLOYEE UNAPP rr• VENDOR TOTAL ••rrrrrrrrrrrrrrr p ra rrrrrrrrrrrrrrp rrrrrrrrrrrrrrarrrrrrrrrrrrrr r• $80.00 S PAULA rCLOUGHESY 01989 241-205-0000-3065 01403 $195.00 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP rr• VENDOR TOTAL •rrrrrrrrrr• q •rrrrrrrrrrrrrrrs rrrrs rr•rrrrrrrrrrrrrrrrrrrrrrrrrrrr• $195.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00617 $141.23 CASE OD 04596E /P/R DED UITHHELD/OTHER •r• VENDOR TOTAL ••rrrr a rrrrrrrrrrrrrrrrtrarrrrrrrtrrrrrrrrtrrrrrrarrrrrrrrrrrrrrar• $141.23 S CPRS - DISTRICT XIII 01784 101-400-1711-6230 00099 $170.00 ANNUAL CPRS DUES RECREATION /DUES 3 SUBSCRIPTIONS •r• VENDOR TOTAL rra rrrrrrrrrrrra •►rr a rrrrr• urrrrrrrrrr rf rrarrarraerarrrrrraaarrrr• $170.00 S JOE rCVETEZAR 01572 241-205-0000-3065 01405 $100.00 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTALr•♦srrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrr••rrrrrrrrrrrrrrr a rrrarrs •rrrr $100.00 S JOHN rDANGLEIS 03940 241-205-0000-3065 01401 $364.00 MISC REIMBURS ._ __ - /CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL •r sr rrrrr prrp rrru ♦rrrrrrrrrsrrr ur pasrrrrrrrrrrrrrrrrrrrrrrrrrr• $364.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00274 $12,381.37 STATE TAX/8/4/90 /TAXES PBL/WITHHELD/STAT 08/09/90 so.00 08/08/90 $0.00 08/08/90 so. 00 08/09/90 s0.00 08/08/90 so 00 08/08/90 $0.00 08/08/90 $0.00 08/09/90 $0.00 78915 76916 • 78917 78918 U 78919 J 78920 78921 J J 78922 d J • I • FINANCE-FA310 CITY OF AZUSA s0.00 TIME 07:24:09 PRELIMINARY WARRANT REGISTER 78925 60.00 FOR 08/09/90 08/09/90 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN $ AMOUNT 08/09/90 PROJ $ ACCOUNT DESCRIPTION so.00 •00 VENDOR TOTAL rrrrH su rr♦ssrsrsasrasars sr rarssrsrss rrsaatrasssraas ass ars.arasr. (12,381.37 S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00042$22.50 INV#4-035-75755 HUMAN RESOURCES /MESSENGER SERVICE rrr VENDOR TOTAL rrrsrs wssss►s usrrrrrrsrrsssr.rsswsrrsrarsssrss:raarsssrrsr rs. wawrr $22.50 S GREAT WESTERN BANK 00876 261-205-0000-3010 00301 DEFERRED COMP/8/4/90 $6,422.03 /DEFERRED COMP PAYABLE rrr VENDOR TOTAL rrrrrrrrtrrrsr gsrrrrrsrrp srryr grrsrsssrasrs..ars saasass.r ss *rams $6,422.03 S JOE sGUARRERA, PETTY CASH 00880 101-400-1711-6235 00130$12.26 PHOTOS/MEETING RECREATION /MEETINGS 8 CONVENTIONS S JOE sGUARRERA, PETTY CASH 00880 101-400-1711-6530 00709 OFFICE SUPPLIES $54.90 RECREATION /SUPPLIES/OFFICE S JOE sGUARRERA, PETTY CASH 00880 101-400-1711-6625 02051 VARIOUS SUPPLIES $137.18 RECREATION /PROGRAM EXPENSES S JOE sGUARRERA, PETTY CASH 00880 101-400-1711-6815 00035$4.88 PAINT ROLLER COVER RECREATION /MAINT 6 REPAIR/BLDGS S JOE sGUARRERA, PETTY CASH 00880 115-400-1731-6625 00509$16.00 BUS PARKING TRANSPORTATION /PROGRAM EXPENSES sss VENDOR TOTAL arrrsrrrrrsrrrssars►rrr♦rrrrrrrrrrssss starts• sss rssssrrrsarsas s. r.. a $225.22 S HUNTINGTON HARBOUR 97298 101-400-1711-6625 02047 46 TICKETS/CRUISE OF LIGHTS $378.00 RECREATION /PROGRAM EXPENSES sr• VENDOR TOTAL.prptrruss grssrppttssr qsq psrra tsssrrrsaa.• s.s rs r a a♦.srr** ass $378.00 8 INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00102 IBEW DUES 8/4/90 $690.08 /DUES PAYABLE/IBEW rrr VENDOR TOTAL srttrrrsrrssatsrr►srss srr♦ prp sssratr sssp ssa.srarr.rrswws.wrrstss. $690.08 S DIANE *JAMESON 03713 121-400-1721-6240 00121 MILEAGE REIMBURS $23.76 SENIOR PROGRAMS /MILEAGE REIMBURSEMENT PACE 0017 DATE 08/13/90 INV/REF DATE PO$ CHK I AMOUNT UNENC 08/08/90 78923 $0.00 08/09/90 78924 $0.00 08/09/90 78925 s0.00 08/09/90 78925 60.00 08/09/90 78925 s0. 00 08/09/90 78925 so.00 08/09/90 78925 $0.00 08/08/90 78926 $0.00 08/09/90 78927 $0.00 08/08/90 78928 $0.00 rrr VENDOR TOTAL *r prrrrrr*rrrrr**raa rrrrr*arrrrr*prrrrr►rrrr rsr*rr rrrrrararr*r rrrr L S LYNDA *JONES 02229 241-205-0000-3065 01399 V FINANCE-FA310 V PAGE 0018 TIME 07:24:09 V DATE V PAY VENDOR NAME L. AMOUNT INV/REF DATE PO$ CHK O DESCRIPTION V AMOUNT UNENC V $50.00 L WITHHELD/OTHER V $50.00 L $153.00 V rrr VENDOR TOTAL V S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00416 $705.56 CANC HEART ATTCKB INT CAR INS EMPL BENEFITS /INS/CROUP HEALTH PREMS V $705.56 v $2,053.05 POLO3412-02,3412-04,3750 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS rrr VENDOR TOTAL *rsr*rrrr•rrsr rrp rrrrprs rr rrrrp prrsr rrrrrrsa*rra*rrrrrrras*ar*rs $2,053.05 rrr VENDOR TOTAL *r prrrrrr*rrrrr**raa rrrrr*arrrrr*prrrrr►rrrr rsr*rr rrrrrararr*r rrrr • CITY OF AZUSA S LYNDA *JONES 02229 241-205-0000-3065 01399 $40.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 07:24:09 FOR 08/09/90 DATE 08/13/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00619 rrr VENDOR TOTAL *r prrrrrr*rrrrr**raa rrrrr*arrrrr*prrrrr►rrrr rsr*rr rrrrrararr*r rrrr $23.76 S LYNDA *JONES 02229 241-205-0000-3065 01399 $40.00 MEDICAL REFUND /CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL**rrrprrpurrsrrrrrrrrrrrrrrrr*rr*•*r**rrra rarrr►rrr rraaarrrrrser* $40.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00303 $1,458.95 DEFERRED COMP/8/4/90 /DEFERRED COMP PAYABLE rrr VENDOR TOTAL rrrrrrsrr►rrrrrrrrrr rsrrr►rrrr*prrrrrrrrr*rrr rra *rrr►ara**rrrrr►r*r $1,458.95 S PAYMANEH 0MAGNSOUDI 03709 101-400-ISOO-6240 00021 $30.24 EXPENSE REIMBURS CITY LIBRARY /MILEAGE REIMBURSEMENT rrr VENDOR TOTAL rrrrrrrrrs rrrrrri rrrrrrrq rrrrrrrrrrrrrrsrrrrrrrrr rrrrrrrr*a****rasa $30.24 S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00619 $50.00 CASE OSCWV94E63 8/4/90 /P/R DED WITHHELD/OTHER rrr VENDOR TOTAL rr a rrrrrrr*rrrrrtrr**rs rrrar*rrrrrrr*r*r*aaa aar r*rar a •sass *•rrrr ss $50.00 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00414 $153.00 CANCER INS PREM/8/90 EMPL BENEFITS /INS/GROUP HEALTH PREMS rrr VENDOR TOTAL $153.00 S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00416 $705.56 CANC HEART ATTCKB INT CAR INS EMPL BENEFITS /INS/CROUP HEALTH PREMS rrr VENDOR TOTAL:pprrrrrrrrrrrr*rrr*r*rrrrrrs rrrrrrrr*arr*r**rrrrrrrrrar♦rra rrr**rr $705.56 S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00133 $2,053.05 POLO3412-02,3412-04,3750 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS rrr VENDOR TOTAL *rsr*rrrr•rrsr rrp rrrrprs rr rrrrp prrsr rrrrrrsa*rra*rrrrrrras*ar*rs $2,053.05 8 YVONNE *PEDRECON 03832 121-400-1721-6240 00119 $64.80 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 08/08/90 $0.00 08/09/90 $0.00 08/08/94 $0.00 08/09/90 so.00 08/09/90 $0.00 08/09/90 $0.00 06/09/90 $0.00 08/08/90 50.00 78929 78930 • 78931 J 78932 v • 78933 • J 78934 • .J 78935 J 78936 d • • A • • FINANCE-FA310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER TIME 07:24:09 FOR 08/09/90 PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION PROS p ACCOUNT DESCRIPTION qr VENDOR TOTAL •rgtrgqqqqq♦tqqrrqr*•*qqq qrr rr!*s**rra*ss**!•********* $64.80 S SACRAMENTO PUBLIC SAFETY CTR 03360 101-400-1611-6220 01326 TUITION/FOOD/LODGING-M SCHERER POLICE OPNS /TRAINING $450.00 SCHOOLS rrr VENDOR TOTAL •q grrq grrr*r q *rrr*+•r q *rrr*rrr*!**r•r*rr*r*!**!r**•****srr•• w $450.00 S CAROLYN •SCHAFFER 00894 121-400-1721-6235 00019 PHONE SKILLS WORKSHOP SENIOR PROGRAMS /MEETINGS $49.00 d CONVENTIONS S CAROLYN *SCHAFFER 00894 121-400-1721-6530 00162 FOLDERS/TABLETS $11.79 SENIOR PROGRAMS /SUPPLIES/OFFICE S CAROLYN •SCHAFFER 00894 121-400-1721-6554 00091 $6.91 KITCHEN TOWELS SENIOR PROGRAMS /SUPPLIES/CUSTOO d CLEAN rrr VENDOR TOTAL rrrrgrgqqqqqqqs►gqqqrrqrrrr••q rr►q rrrs*•r*s*slrr*rr♦ $67.70 8 HARRY L. *STEMRICH 02840 101-400-1111-6563 00246 $274.35 AERIAL PHOTOS CITY COUNCIL /SUPPLIES/SPECIAL rrr VENDOR TOTAL •rrrrrrrr*tqq*q grgrq grrgqr►r q rr•*r *ri r►rrrr*r**•q******r* $274.35 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00060 $221.41 CHARITY 8/4/90 /WITHHELD CHARITY PBL rrr VENDOR TOTAL *•rgrrrrrrrr grrr grgrq►qrqrrrr q rrrp arerr arrrrsrrrrrtrrrrsrr• $221 .41 S LARRY L. *WETHERBEE 02138 241-205-0000-3065 01413 REIMS CDP DENTAL $162.87 /CAFE PBL/EMPLOYEE UNAPP rt♦ VENDOR TOTAL.ggqqqqrrqrrrr gtr►rrr•rrgqqrqrqrq alr*rr*s**•***•*r♦*►q $162.87 irr PAY CODE TOTAL rrrtr q►rrrrrrrrq q •••rrrrr grrrr rr♦*rrrrr**trr *rrarrsr*rtrrrtgr $29,484.30 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00276 STATE TAX/8/4/90 $51.03 /TAXES PBL/WITHHELD/STAT PAGE 0019 DATE 08/13/90 INV/REF DATE POp CHK p AMOUNT UNENC 08/08/90 78937 $0.00 08/08/90 78938 s0.00 08/08/90 78938 s0.00 08/08/9.0 78938 $0.00 6279 08/08/90 78939 $c.00 08/09/90 78940 $0.00 08/09/90 78941 $0.00 08/09/90 78942 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER V TIME 07:24:09 FOR 08/09/90 PAGE 0020 PATE 08/13/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrrsrrrrrrrrrrrrrrp asrrrrrrrrrrrsrrrrurww •rrrrrwrrrrwwr wrawrr $51.03 1. rrr PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrarp rrrrrrrrrrrr prrrrrrrrrsrrsrrrsrwra srrrwwr $51.03 1. X BALBOA CARPET MILLS, INC 03877 101-115-0000-1408 02326 $32.00 05567 08/09/90 FURNISH/INSTALL VINYL /DUE FROM AZUSA REDEV AC $0.00 78943 J �+ rr► VENDOR TOTAL rrrrrs rrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrr►rrsr rrrrrrwrrwrrarwrrrrrru r $32.00 • X CALED 03873 101 -IIS -0000-1408 02324 $200.00 2980 08/06/90 78944 ANNUAL MEMBERSHIP DUES/STEEL. /DUE FROM AZUSA REDEV AC $0.00 J V rrr VENDOR TOTAL r►rrrttrputrrrrrttsrrrrrrrrtawr p•rrrrrrrrrrrrrrrrrrrrrrrr♦•►rrrr $200.00 1r X THE wCASDEN CO 93044 101-115-0000-1408 02328 $110.000.00 08/09/90 78945 RETURN APLLICATION FEE DEP. /DUE FROM AZUSA REDEV AC $0.00 ... t.. X THE rCASDEN CO 93044 101-115-0000-1408 02329 $664.58 08/09/90 78945 RETURN INTEREST EARNED ON DEP. /DUE FROM AZUSA REDEV AC $0.00 .J VENDOR TOTAL •rrrrs rrrrrs rrrrrr grrrrrrrrrrrrswrrrrrrrrrrrrwrrrrrrrrrrrrsrarwrrrr $110,664.58 �+ X DUNK-EDUARDS CORPORATION 00320 101-11S-0000-1408 02322 $81.77 17607 08/08/90 78946 RELOCN EXPENSE /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL rrrrrrrrrrgrrrrr rarrrrrrrrrrrrrrrrrr•rrr►rrrrrrrrrrrrrrswrrrasrrrrs $81.77 J V X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 02320 $1,124.88 08/08:50 • CONSULTING SVCS/JUNE 90 /DUE FROM AZUSA REDEV 78947 J AC $0.00 V r7♦ VENDOR TOTAL:Hptr•rrrrrrrrrrrrrrrrr•••rrrrrrr•rrrrrrrrrrrssrrrrrrrsrrrrrrsrrr $1.124.88 J V X STRATA TECHNOLOGIES INC 03867 101-115-0000-1408 02318 $3,691.71 02079 08/08/90 78948 OIL DISPOSAL .. .. ._ /DUE FROM AZUSA REDEV AC $0.00 _ V rrr VENDOR TOTAL rrsr prtrrs trrrtrrrp trrrtsrrs rratrrrs •rrr as rrrrrrrrrr p rrrrrrra rs rr $3.691.71 �+ •rr PAY CODE TOTAL rrrrrrsr►rtrrrrs rrrrrrr prrrp rrp rrrrrrrrrr p rrr♦•rrr wrrrrsrwrrrw $115.794.94 ._ ._. _... •rr TOTAL WARRANTS its rrrsrrrrrrraarrrrrrr•riterrrrtrrrrrrrrrrr►rrrrrsrsrrwrrrrrs►r• $578,958.16 $0.00 J