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Resolution No. 8913
• WARRANT REGISTER #04 FISCAL YEAR 90/91 WARRANT REGISTER DATED 08-03-90 RESOLUTION NO. 8913 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 $ 650,429.88 115 TRANSPORTATION/PROP A FUND 1,947.00 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 41565.41 125 HEAD -START FUND 570.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 22,171.68 231 CONSUMER SERVICES FUND 6,296.64 232 WATER FUND 126,739.36 233 LIGHT FUND 6,540.87 234 SEWER FUND 98,412.75 241 EMPLOYEE BENEFITS FUND 119,973.92 242 SELF INSURANCE FUND 53,586.32 243 CENTRAL SERVICES FUND 1,473.22 261 SPECIAL DEPOSITS FUND 238.24 TOTAL $1,092,945.29 WARRANTS #078431-32,078434,078569-78572 PRE -DATED WARRANTS #078435-078568 WR#49 WARRANTS #078573-78575 SPOILED DOCUMENTS WARRANTS #078576-78794 COMPUTER WRITTEN 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 20th day of 1990. �Q -e�A� � A OR August, 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 day of August , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DAN=IS, STEhff2ICE, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 t. TIME 16:31:22 FOR 08/03/90 DATE 08/03/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P0O CHK 0 V DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC \. D ERIN *ACRES 95779 231-206-0000-3101 01946 •8.89 07/31/90 78576 REF DEP/019809200-13 /DEPOBITS/CONSUMER $0.00 VENDOR TOTAL ssssrr►►rrrrrrararrsw!*•r• pr♦►r►rr+rrrrsrrrrrsrrwwrrrrr!!rr•gwsrr+ $8.89 �+ 0 ROSA *ALVAREZ 95785 231-206-0000-3101 01954 $41.10 07/3t/90 78577 REF DEP/002194000-65 /DEPOSITS/CONSUMER $0.00 • l., rrr VENDOR TOTAL**rrrr►srsrsrrrprrrr♦srrsrarw*rrs►rrrwrsas****sassrrrrrrss rrrrrrr• $41.10 �. D DIANE *ARIAS 95753 231-206-0000-3t01 01896 $14.40 07/31/90 78578 REF DEP/008714500-23 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ****rr rrrrrrsrssss*r►► p rrwrrrrrwswws►►r+rrrrr•****rrr prrrwrrrrrlrw $14.40 `. O MARY MICHELLE *ARMENTA 95817 231-206-0000-3101 02004 $6.89 08/03/90 70579 REF DEP/019821200-35 /DEPOSITS/CONSUMER $0.00 �*,. sr• VENDOR TOTAL rr rrrrrrrrrrrr p rrrrrrrrrrs+rrrr prrr►rrrrs•rrs *rrarrrr►rarsrrrr pr+ $6.89 V D SALINA *AROPE 95813 231-206-0000-3101 01996 $55.98 08/03/90 78580 REF DEP/015806000-92 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL *sr•+lir►rrr*sr*wr►*r•rlrr M►•s•s!r*rr p rrrwrrwrs*r rr►rrrrrrwrrrslr• $55.98 L 0 UZOH LOUIS *AZUSA 95794 231-206-0000-3101 01970 $17.65 07/31/90 76581 REF DEP/017537400-83 /DEPOSITS/CONSUMER $0.00 V •++ VENDOR TOTAL *•►rrerrrsrrr p•■rq grr•rrr••rp srrrpr wrrrrrrrrr►wrrsrrrrrsrrrr►r $17.65 1r D SUZZETTE *BALTAZAR 95776 231-206-0000-3101 01940 $16.90 07/31/90 78582 REF DEPO18386000-42 /DEPOSITS/CONSUMER $0.00 b •!♦ VENDOR TOTAL rrrrsswlrp rrrr! ppppgrrrwrr•■rq•e•rrlrrrrrrrssrs►►r+ p rrrrrsra $16.90 D MARY JEAN *BERNAL 95751 231-206-0000-3101 01892 $6.76 07/31/90 78583 REF DEP/00SSS9500-42 /DEPOSITS/CONSUMER $0.00 s PAGE 000E DATE 08/03/90 INV/REF DATE POM CNK 0 AMOUNT UNENC 07/31/90 $0.00 08/03/90 $0.00 08/03/90 $0.00 08/03/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 :J 78584 J 76585 • J J 7asa6 J J 78587 J 7S58S J 78589 J J 78598 J J 78591 y J Ll CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER L TIME 16:31:22 FOR 08/03/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT V DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 1. p• VENDOR TOTAL •rwrtrrwrrp r►*r*rw**p •r*r*p w*rwrr**r*ssrrrrrrp wrrrwr p•grrrrr»r 06.76 \. D CREOLA DANIELLE •BROWN 95760 231-206-0000-3101 01910 $21.56 REF DEP/011247100-33 /DEPOSITS/CONSUMER �,. •q VENDOR TOTAL +rs r*rsraarra• q*trrwsaa**w►r*r►sw•ai*•pr**arrwrwrrwt**rrrwrrr*ar*• $21.56 `. D KELLI *BROWN 95815 231-206-0000-3101 02000 018.96 REF DEP/017534200-35 /DEPOSITS/CONSUMER V •a• VENDOR TOTAL rrrr**sr*r*rs aspwp*rp rrrr****p *•q •*rrrrst*p****rwr**r*r*prrr• $18.96 `r D HERBERT *BUCHLEITER 95805 231-206-0000-3101 01980 $31.52 REF DEP/001930700-12 /DEPOSITS/CONSUMER 6y ***•VENDOR TOTAL rrw*rwawass rrsrrwrwrrw►rrwawrr**srwrrrwrrrrwr•gr*wrwrwr•♦••ri p•♦r• $31.52 �* 0 JOSE F GONZALEZ *CAJERO 95806 231-206-0000-3101 01982 $7.09 REF DEP/005159000-17 /DEPOSITS/CONSUMER �r •*• VENDOR TOTAL r*srrr**rtsrrrr**p grtrrr r•s*rpw*• q rrrrwrrr►wrr*•*r*rwrs*wptrrq $7.09 1r 0 SHIEU Y *CHAN 95793 231-115-0000-1405 00995 $32.56 OVERPAYMENT/017515200-63 /ACCTS RCVBL/CONS SVC �r wr• VENDOR TOTAL rrwrrrq ••t*rrwwr+••ww• ggprrsrw*rw*rr►wrr as gsw►sw•p •*rrr*ttwp+ $32.56 1► D JUDITH *CHANCE 95787 231-206-0000-3101 01958 962.99 REF DEP/009501500-48 /DEPOSITS/CONSUMER �r •r• VENDOR 70TAL'••*••as**prr♦•*■rrq r**•qr•p■ti•rar♦•**rw**■*rr*rr►**rrp r►*srq♦ 962.99 V 0 LON *CHEK 95748 231-206-0000-3101 01866 $35.19 REF DEP/007102100-45 /DEPOSITS/CONSUMER V •t* VENDOR TOTAL *r+•rpt*• aawrr qrp ss**rrrra•rrwwarp •rw**urwrrrr*s*wwrwawp ps*ss $35.19 1. 0 YWH T *CHEN 95795 231-206-0000-3101 01972 026.60 REF DEP/015788500-53 /DEP08ITS/CONSUMER V b - PAGE 000E DATE 08/03/90 INV/REF DATE POM CNK 0 AMOUNT UNENC 07/31/90 $0.00 08/03/90 $0.00 08/03/90 $0.00 08/03/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 :J 78584 J 76585 • J J 7asa6 J J 78587 J 7S58S J 78589 J J 78598 J J 78591 y J J% CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 V TIME 16:31:22 - FOR 08/03/90 DATE 08/03/90 ._ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • V DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - L rs• VENDOR TOTAL asrsssaa►ssassssssrrar*ss•prr qs■ws*sa►s*rrrrrrrssssrars*rrrrrrrrr 126.60 t. 0 JOHN S *CHENEY 95801 231-206-0000-3101 02018 $18.75 08/03/90 T8592 REF DEP/002784300-13 /DEPOSITS/CONSUMER $0.00 �,. r►r VENDOR TOTAL+aa*s•p•rarrssrarrsrsr*a*rr*s*ptrrrrsssrrra*ss►srrrrrrrarp srs►pr $18.7S �. 0 MUNEO *CHIBA 95809 231-206-0000-3101 01988 $23.29 08/03/90 78593 • REF DEP/0131414000-43 /DEPOSITS/CONSUMER $0.00 l,. rt• VENDOR TOTAL +rra►s*r*srrrassas *srr►trrsrrrrs o rrr•s*prr►*rtsrrrasa+sa*asarrrrrr $23.29 _ `0 0 DAVID *CINCOTTA 95761 231-206-0000-3101 01912 $3.40 07/31/90 78594 J REF DEP/011745000-23 /DEPOSITS/CONSUMER $0.00 b rsr VENDOR TOTAL+r*aasrsssrsr+►rsrrssrr►•pss♦•►rrrrrrrrsasrrrrssrsaraa►rrrr••rrsrs• $3.40 .i `r 0 G *COPPOTELL 95767 231-115-0000-1405 00987 $75.72 07/31/90 78595 OVERPAYMENT/015909300-27 /ACCTS RCVBL/CONS SVC $0.00 `r rr• VENDOR TOTAL *r+rsssass*rrsrsrsarsrrart q r• psrrssa****a+artsr rrrrr rsrs•sssrsrrr• $75.72 `r 0 B *OASSONVILLE 95814 231-206-0000-3101 01998 $12.60 08/03/90 78596 REF DEP/017510000-71 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL *♦a►q*srssrrrrsarrsas rsr♦•s•rs♦arrrstrraar►ssss•:rrrs•**arr*assr pr $12.60 • V D CALLEEN *DAVENPORT 95755 231-206-0000-3101 01900 $1.76 07/31/90 78597 REF OEP/009923600-11 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAl6ssssq*rtrrsrrrrrrrarsa asrrq rr•rs•*sapsaar•r►r**trrrarrrrrrsrsr r• $1.76 J Vr D WILLIAM *DE JESUS 95729 231-206-0000-3101 01860 $10.09 07/31/90 78598 REF DEP/003509500-19 /DEPOSITS/CONSUMER $0.00 b •rr VENDOR TOTAL •*rs*r Arra■asssa►ps♦spsaar•rrrr•*rrrrsssarrrar•**arwrr••r: p ••rr• $10.09 J b 0 RICARDO *DE LA CRUZ 95790 231-206-0000-3101 01964 $62.52 07/31/90 75599 REF DEP/013786500-10 /DEPOSITS/CONSUMER $0.00 V • r • V � PACE 0004 DATE 08/03/90 INV/REF DATE POA CNK 0 AMOUNT UNENC 07/31/90 78600 $0.00 c IE 07/31/90 786010, $0.00 07/31/90 78602 ,J $0.00 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 78603 CITY OF AZUSA 78604 FINANCE-FA310 PRELIMINARY WARRANT RESISTER \. TIME 16:31:22 FOR 08/03/90 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT V DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 4 u• VENDOR TOTAL ryrrywyys r••yrrywssysssyp sr p •sa wyrrrywrryrryrrwry gyrryrwr* p• pry $62.52 �+ D MARK *DELGADO 95749 231-206-0000-3101 01888 $13.80 REF DEP/007753000-84 /DEPOSITS/CONSUMER 1. •t• VENDOR TOTAL ***** spyy••rrys+sp prrryrrywrrrrrr*rryrrrrr**♦rwyryywrrsyyrrwyws• 113.80 �. D JOSE *DIAZ 95764 231-206-0000-3101 01918 $1.98 REP DEP/013559500-27 /DEPOSITS/CONSUMER `r yrs VENDOR TOTAL rrryrrywrrsr grrrryyssstgptrsrp ry aryyrwp rwrwrrryr*•gyrprrrp r• $1.98 - Vr D JUDY *DOLD 95732 231-115-0000-1405 00977 $15.39 OVERPAYMENT/017325400-67 /ACCTS RCVBL/CONS SVC `r •s• VENDOR TOTAL*r*rrrwrwr**♦•yrrrrrryrrrr••rryy***s•yrrrrrrr**►rs ryrrrrr•yi rrsryrs• $15.39 `r D RICK *ESTRELLA 95747 231-206-0000-3101 01884 $60.77 REF DEP/005317500-33 /DEPOSITS/CONSUMER `r wr• VENDOR TOTAL •rry*p*wtwrrrrrwas•Fy•rrq syw••r■rptrst p yrsr•yyryp ryrrywsrp qs• $60.77 �r D LAURA *FAULKNER 95744 231-115-0000-1405 00985 $34.94 OVERPAYMENT/003578500-76 /ACCTS RCVBL/CONS SVC �r •►• VENDOR TOTAL arswysryss•rrrs♦••pyr•yrsssssst N rysyrgrrwwysrrysrrsayrryrrrtt pr• $34.94 V 0 ANTHONY *FERGUSON 95791 231-206-0000-3101 01966 $57.09 REF DEP/014749500-28 /DEPOSITS/CONSUMER `. •ws VENDOR TOTAL+•yr••sryrswysrsywyrsywrrrsssyrssws rrrrssss•wr►rryry yrryyyrrrywrsryr■ $57.09 \. 0 COLLEEN A *FINN 95771 231-206-0000-3101 01930 $33.33 REF DEP/017534600-55 I /DEPOSITS/CONSUMER L, •rr VENDOR TOTAL *yrs•♦♦rsrsyyssystryrrsrsy q ■ssr•rss yrrrysr•rs•sayryr►►rsy psrsw rsr♦ $33.33 �. D MYRTLE *FUNK 95812 231-206-0000-3101 01994 $10.45 REF DEP/015710500-46 /DEPOSITS/CONSUMER V- PACE 0004 DATE 08/03/90 INV/REF DATE POA CNK 0 AMOUNT UNENC 07/31/90 78600 $0.00 c IE 07/31/90 786010, $0.00 07/31/90 78602 ,J $0.00 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 78603 78604 J 786030 J J 78606 J 78607 J CITY OF AZUSA FINANCE -31310 PRELIMINARY WARRANT REGISTER �. TIME 16:31:22 FOR 08/03/90 PACE 0005 DATE 08/03/90 V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION .AMOUNT UNENC V •ww VENDOR TOTAL *rrw*r*•*r rsr*•*ta*ww►ww**tr**wttw*rrw*w►r*w wrwww*rrtt**rrrr*wrs *•ww $10.45 \.. D PEARL *GARCIA 95752 231-206-0000-3101 01894 $78.13 07/31/90 78608 REF DEP/008561000-10 /DEPOSITS/CONSUMER $0.00 L, sr• VENDOR TOTAL cert ws r**pwwwwrrersrr•s•rrwwrrs**p •w♦♦w*wwsrr•**►**rrrar**s♦ p pw• $78.13 �.. D DARRYL A *GARRISON 95774 231-206-0000-3101 01936 $5.36 07/31/90 REF DEP/O18335600-50 /DEPOSITS/CONSUMER $0.00 78609 VENDOR TOTAL *r***awrrrrr*s rs pww p wsrtwwrrtt*rwwwww***■*r•*•r►rrarwwrartwwrrar*s $5.36 V D NANCY *GOFF 95799 231-206-0000-3101 02014 $7.80 08/03/90 78610 REF DEP/O06741000-40 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL **rr*rrr rr*prrr*wwrrrrr**w*r•**wr*trar*rr*r**wr****rrr**rq ws rrwww• $7.80 V D CARLOS *GONZALAS 95789 231-206-0000-3101 01962 $17.16 07/31/90 78611 REF DEP/013748500-68 .. /DEPOSITS/CONSUMER $0.00 1r *ww VENDOR TOTAL*wrrarw**w*ap•*wwwsrrwwrgr**wwwwrrr**srr•s•rwsrr*ra****rttwwwwrwww $17.16 �. D MARTI *GREGG 95781 231-206-0000-3101 01950 $4.97 07/31/90 78612 REF DEP/O19826000-10 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL **w***srrrrr*•***srrt**rww p*wrap wrr*rwrwrs*r*•r7**wwrrarrrr**wrrtr $4.97 lr D MIKE *HAMPTON 95756 231-206-0000-3101 01902 $7.28 07/31/90 78613 REF DEP/O09933800-08 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL:Herrr*swrrr***t►►www q strep p •rrw wwr*r•rp *rwrrr*rrr*rr** q w*wwww $7.28 1r 0 JOSE *HERMOSILLO 95730 231-206-0000-3101 01862 $78.71 07/31/90 78614 REF DEP/005108500-69 /DEPOSITS/CONSUMER $0.00 V *w* VENDOR TOTAL **r•tr*wwwrrrrrar*ww*twww►•*r♦rr*rrr*rtwrwrrrrrr*rrsr►***►wrp wwwww• $78.71 �r D TIMOTEO *HERNANDEZ 95797 231-206-0000-3101 01976 $3.30 07/31/90 78615 REF DEP 018137900-65 /DEPOSITS/CONSUMER 40.00 �r b _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:3 122 FOR 08/03/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION yrr VENDOR TOTAL ••+*r+rrrrrq r►rr►rryrrrryrrrrrrrryy rrsprrrrryy*ry■ryrrrryryprrrrr $3.30 0 KRISTI *HOTCHKISS 95796 23t-206-0000-3101 01974 $50.65 REF DEP/015816000-74 /DEPOSITS/CONSUMER ar♦ VENDOR TOTAL *prrrrr+asr*+rr■rrr►rr+r+rrrrrr♦*rr►yp *rrr***y rrrrrrrrssr+ p grr.* $50.65 0 HOLLY *INGERSOLL 95766 231-206-0000-3101 01922 $11.85 REF DEP/*15821000-10 /DEPOSITS/CONSUMER rrr VENDOR TOTAL yrr•+q prrrrrrrr* p rrrsrrsry q■rrrrs♦yrryryrrrrrary**y p►rrrryrrrrr $11.85 D TIMOTHY *JAHN 95734 231-206-0000-3101 01864 $30.40 REF OEP/*t7534400-97 /DEPOSITS/CONSUMER ■rr VENDOR TOTAL :***ryrrrrrayy+**rrs grrrrrr ►*rr q rrrrrrsr*ryr p r►rr►rrsryrsrrrrrsrr $30.40 D KENNETH E *JOHNSON 95802 231-115-0000-1405 00997 $7.63 OVERPAYMENT/*1S1S4000-97 /ACCTS RCVBL/CONS SVC yrr VENDOR TOTAL *******s+r p yrrrrrysssrryss rrrrryrrrry q rrr►+ryryy►yrrrryyrrrrrrrgr $7.63 0 ERNEST *KALMAR 95745 231-206-0000-3101 01880 $33.83 REF DEP/*03727000-59 /DEPOSITS/CONSUMER s++ VENDOR TOTAL rr rrrrrrrrrr►srrp *rrr prr+prrrrrrarrrrr grrrrrrr*rsr*prrr►rr*+++■ $33.83 D ABRAM +KEORHAGIAN 95750 231-206-0000-3101 01890 $29.52 REF DEP/*08550500-88 /DEPOSITS/CONSUMER rrr VENDOR TOTAL'rr p rr*rrr•rr+rrrrrrrrrrrrrgrp rrra rryrrryr►r prrrrrsrsr+rr p rsrrsr $29.52 0 JIM-GYEOM *KIM 95740 231-206-0000-3101 01872 $29.58 REF DEP/*02227200-54 /DEPOSITS/CONSUMER r+r VENDOR TOTAL +q rrrrrrrrr p rrarrrrrrssrrrrsr+ri •rrrrrsrrr*y p psrr►rrrs+►rrrrsrrr $29.58 0 PIUS CHONG WON +KIM 95804 231-206-0000-3101 01978 $25.68 REF DEP/*01914900-14 /DEPOSITS/CONSUMER PAGE 0006 DATE 08/03/90 _ INV/REP DATE PO*- CNK 0 AMOUNT UNENC 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 a 78616 c 786170 I J � II J 78619 y V • 78620 V J L J J 76622 J V J 78623 V • 1r • V V dr y V V V v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:3 122 FOR 08/03/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION yrr VENDOR TOTAL ••+*r+rrrrrq r►rr►rryrrrryrrrrrrrryy rrsprrrrryy*ry■ryrrrryryprrrrr $3.30 0 KRISTI *HOTCHKISS 95796 23t-206-0000-3101 01974 $50.65 REF DEP/015816000-74 /DEPOSITS/CONSUMER ar♦ VENDOR TOTAL *prrrrr+asr*+rr■rrr►rr+r+rrrrrr♦*rr►yp *rrr***y rrrrrrrrssr+ p grr.* $50.65 0 HOLLY *INGERSOLL 95766 231-206-0000-3101 01922 $11.85 REF DEP/*15821000-10 /DEPOSITS/CONSUMER rrr VENDOR TOTAL yrr•+q prrrrrrrr* p rrrsrrsry q■rrrrs♦yrryryrrrrrary**y p►rrrryrrrrr $11.85 D TIMOTHY *JAHN 95734 231-206-0000-3101 01864 $30.40 REF OEP/*t7534400-97 /DEPOSITS/CONSUMER ■rr VENDOR TOTAL :***ryrrrrrayy+**rrs grrrrrr ►*rr q rrrrrrsr*ryr p r►rr►rrsryrsrrrrrsrr $30.40 D KENNETH E *JOHNSON 95802 231-115-0000-1405 00997 $7.63 OVERPAYMENT/*1S1S4000-97 /ACCTS RCVBL/CONS SVC yrr VENDOR TOTAL *******s+r p yrrrrrysssrryss rrrrryrrrry q rrr►+ryryy►yrrrryyrrrrrrrgr $7.63 0 ERNEST *KALMAR 95745 231-206-0000-3101 01880 $33.83 REF DEP/*03727000-59 /DEPOSITS/CONSUMER s++ VENDOR TOTAL rr rrrrrrrrrr►srrp *rrr prr+prrrrrrarrrrr grrrrrrr*rsr*prrr►rr*+++■ $33.83 D ABRAM +KEORHAGIAN 95750 231-206-0000-3101 01890 $29.52 REF DEP/*08550500-88 /DEPOSITS/CONSUMER rrr VENDOR TOTAL'rr p rr*rrr•rr+rrrrrrrrrrrrrgrp rrra rryrrryr►r prrrrrsrsr+rr p rsrrsr $29.52 0 JIM-GYEOM *KIM 95740 231-206-0000-3101 01872 $29.58 REF DEP/*02227200-54 /DEPOSITS/CONSUMER r+r VENDOR TOTAL +q rrrrrrrrr p rrarrrrrrssrrrrsr+ri •rrrrrsrrr*y p psrr►rrrs+►rrrrsrrr $29.58 0 PIUS CHONG WON +KIM 95804 231-206-0000-3101 01978 $25.68 REF DEP/*01914900-14 /DEPOSITS/CONSUMER PAGE 0006 DATE 08/03/90 _ INV/REP DATE PO*- CNK 0 AMOUNT UNENC 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 a 78616 c 786170 I 78618 � J 78619 y • 78620 • J 78621 • J J 76622 J J 78623 V • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 �. TIME 16:31:22 FOR 08/03/90 DATE 08/03/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK N �. DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC �. *«• VENDOR TOTAL •«rrr*rr«srrssr•«r*s■•■p «rrrr$«sora«r«rrrr«r«r« u«•«tsar«r««r«rrrs $25.68 L. D JOLINDA K *LAMBRIGHT 95807 231-206-0000-3101 01984 $22.58 08/03/90 78624 REF DEP/009773000-70 /DEPOSITS/CONSUMER $0.00 1, •t• VENDOR TOTAL ***rrrr*rr*s«w«r rrrrssrrsssrt♦•s►♦«««rrr«rs•urns««rrrrrr«q •rra«r• $22.58 1. 0 LIFE MINISTRIES 95819 231-206-0000-3101 02008 62.74 08/03/90 78625 • REF DEP/#17526400-24 /DEPOSITS/CONSUMER s0. 00 V sr• VENDOR TOTAL r«•rrr«r««««ra«r««•sr«rr«••«r♦•aaa«rrrr$««««rrsarrrrart«t«arrrr «rrp $2.74 \. D JENNIFER *LINDQUIST 95770 231-206-0000-3101 01928 $24.79 07/31/90 78626 REF DEP/017505400-74 /DEPOSITS/CONSUMER 60:00 `. *r► VENDOR TOTAL r*r**rrr►►►•rrtrrr«$rrrr►•«r«rrrrrr**rrr►►rrr*r♦r*ar**►*q •«rrrr•«r« $24.79 ftr O BERNARDO *LOPEZ 95746 231-206-0000-3101 01882 622.13 07/31/90 78627 REF DEP/004763000-13 /DEPOSITS/CONSUMER $0.00 `„ st♦ VENDOR TOTAL*ssrrrtrs«r■arrssrrss«««««r«r«rrsrrsp«r*ter«s*«ss•rs«srssrrrs«ras«• $22.13 V D JOHN G *MANRIOUE 95786 231-206-0000-3101 01956 $31.00 07/31/90 78628 REF DEP/NO2S98301-21 /DEPOSITS/CONSUMER $0.00 �„ ar• VENDOR TOTAL*r**r*r*rrr«rrrrrrrr►sr■pt«r«rarrrrsrrrr*rrrsa rrr**rrtrr«rrrr q •►sr $31.00 • `. DMICHAEL *MARINO 95772 231-206-0000-3101 01932 $18.35 07/31/90 78629 REF DEP/017539600-61 /DEPOSITS/CONSUMER $0.00 V,. sr• VENDOR TOTAL.i«rrsr«r«rssrs«r►«r««rrr•«• q««««rrrrrrr«r««r*sr«♦«r►rra•«s«•srs««►• $18.35 V D GLENDA G *MARTINEZ 95736 231 -IIS -0000-1405 00983 $26.82 07/31/90 78630 OVERPAYMENT/#18338400-06 /ACCTS RCVBL/CONS SVC $0.00 1n •r• VENDOR TOTAL •ri «•«««arrs«trr•rrrr«««««rrr«rsrrrrrrararsrrrsrrr««r «art•«•rrrr►•►• $26.82 b D I *MILLER 95769 231-206-0000-3101 01926 $33.98 07/31/90 78631 REF DEP/017206500-45 /DEPOSITS/CONSUMER f0.00 V CITY OF AZUSA FINANCE - PRELIMINARY WARRANT REGISTER TIME 16::3131::2222 FOR 08/03/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ p ACCOUNT DESCRIPTION tr• VENDOR TOTAL r►rrsr►ssrtrrrrr•qtr■rrrrsa ttrrrrwwr••r►rtrrrrtr►rrrrrpsst prq•rw $33.98 0 LAKSHMI J rNEMANA 95737 231-206-0000-3101 01866 139.95 REF DEP/002160000-74 /DEPOSITS/CONSUMER rr• VENDOR TOTAL arasr►rrrrrrrrrrrr•rrrwrrr•wrtp►►r•►►►►rrrrrrsr p rrrrrrr prrwrrrrw. 135.95 D JEFFREY S s0'DAY 95778 231-206-0000-3101 01944 $10.22 REF DEP/018417800-35 /DEPOSITS/CONSUMER •ww VENDOR TOTAL •r►as rwr p •rrrrrr•rrrrr p wrrwar p ra•wrr•►trrrr•rrpr q •rr►rrrr■•rrsw $10.22 D MEREDITHE L SODOM 95811 231-206-0000-3101 01992 810.89 REF DEP/014748500-95 /DEPOSITS/CONSUMER ■w♦ VENDOR TOTAL r►r►ssr►ap r►rrrrs ►a••••rrr• p•rrrsrsw•rrr►rr•rarr►r grrrrrrrrrw■pr $10.89 D JORGE CASTANEDA ►ORTIZ 95763 231-206-0000-3101 01916 $26.83 REF DEP/013553000-65 /DEPOSITS/CONSUMER •w• VENDOR TOTAL •rrrrrrr►r■•■rarrtrrst grrwrs •trrrrr p rrs♦►trrrrr►rrw p rr►sr sr rrr•r■ $26.83 D WILDA *PARKER 95780 231-206-0000-3101 01948 $12.95 REF DEP/019809200-13 /DEPOSITS/CONSUMER • q VENDOR TOTAL rrrrrrrsrrr♦rrrrrrrrsrrrrrwwrrtwrrrrr•►rsrss►rrrrrrrrrssr r•r�rrrrr 0* $12.95 D FRED sPERALTA 95808 231-206-0000-3101 01986 $15.16 REF DEP/011361000-75 /DEPOSITS/CONSUMER •r• VENDOR TOTAL wrrr p rrrrsrw•■rrrrrr■qq rrw••rrs••p •rrrrrrwwr►rrrrrrrrrr•r► p rrwr $15.16 D RAUL *PEREZ 95741 231-206-0000-3101 01874 $29.88 REF DEP/002362000-30 /DEPOSITS/CONSUMER ■rr VENDOR TOTAL s•••rrrrts rrrsrwr rrrrrrrrrrtrrrrsrrwrwrrrrr•►rrrrr grrrrrr q •wrrrrp $29.88 D PLASTIC MATERIALS, INC 95818 231-206-0000-3101 02006 $85.00 REF DEP/016304701-24 /DEPOSITS/CONSUMER r PAGE 0008 DATE 08/03/90 INV/REF DATE P00. CHK 0 AMOUNT UNENC 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 07/31/90 $0.00 08/0-A/90 $0.00 e 7es32 e 78633 • „ 78634 / J 7863S 78636 J 78637 • J J 78638 / J 78639 V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0009 �. TIME 16:31:22 FOR 08/03/90 DATE 08/03/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 \. DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL*+w*wwrwsrwrwwwwwsw►►wrrrrrwrrwwwwwwa ww wwwwrwwww wwwwwrwwwrr►rwww www• $85.00 6 �. D KENNETH *PLATT 95738 231-206-0000-3101 01868 $47.30 07/31/90 78640 REF DEP/002221400-21 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL*wwrwrrw•wrwswwwwswwwrwwwwrrwawswrrrwwww rr wrarwwwwwwsww p ww wr■wwwwww $47.30 V D CATHY wPOLLACCIA 95820 231-206-0000-3101 02010 $5.33 08/03/90 78641 • REF DEP/#19801800-31 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL••wwwwwwww►wswwwwwrsarwwwswwwrswwwwwwrr►srwwwwwsw►►sww wwa►wrrwwwwwws $5.33 �. 0 TOM wOUINTANAR 95757 231-206-0000-3101 01904 $46.54 07/31/90 78642 REF DEP/#09969900-77 /DEPOSITS/CONSUMER $0.00 V rrw VENDOR TOTAL wrwwwwwwwwww►wswwwwwwwr►rrr►www•••wwww wwrwrwwwwwrrrwwwwwwwwwwwwwrww♦ $46.S4 0 MARIA *RAMIREZ 95798 231-206-0000-3101 02012 $51.38 08/03/90 78643 y REP DEP/004737000-37 /DEPOSITS/CONSUMER $0.00 L www VENDOR TOTAL wrwrrwww wr wwasws♦www►wawwwrwrswsawwwwwswwwwp►rwwwwr arwsrw►ws►w►www■ $51.38 F V D GERALD *RILEY 95742 231-206-0000-3t01 01876 $61.21 07/31/90 78644 REF DEP/#02704000-50 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL•*++*+wersswswwwswwwswwwwwwwwwwwarwwwrsrsrwwww ws wwwar►wrrwwwwwwwww►w $61.21 • ` D ANTONIO *ROBLES 95788 231-206-0000-3101 01960 $8.21 07/31/90 78645 J REF DEP/#13502000-66 /DEPOSITS/CONSUMER $0.00 V www VENDOR TOTAIwswwww•wwawawrswwwwwwwwwwwww•w gwwwwrrwrwrwwwrwswwwwwwwswwws •www►www $8.21 J V D ROSEMARIE *ROBLES 95743 231-206-0000-3101 01878 $9.92 07/31/90 78646 i REF DEP/#02723700-21 /DEPOSITS/CONSUMER $0.00 `r ♦r♦ VENDOR TOTAL r►rwrwwwwwwwi p sww•gwrrw■wwwrwwwsww•wwwwwwwwwwwwwswawrrassrswwwwwwr $9.92 J V D THELMA *ROEDER 95765 231-206-0000-3101 01920 $13.40 07/31/90 78647 Y REF DEP/014536003-04 /DEPOSITS/CONSUMER $0.00 V `r - a PACE 0010 - DATE 08/03/90 INV/REF DATE POO CHK 0 AMOUNT UNENC 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 08/03/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 08/03/90 $0.00 T8648 786490 J 78650 J 78651 78652 J 78653 • J J 78654 J 78655 J CITY OF AZUSA FINANCE-FA710 - PRELIMINARY WARRANT REGISTER `. TIME 16:31:22 FOR 08/03/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT �+ DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION �. ♦»• VENDOR TOTAL •isrlsrr»la+sa»rrsr»•r p rrw■•w»»•w••»rrrrw»•srrrwrw»sp srr»srq ■wwss $13.40 L D ROSEMARIE *ROSARIO 95783 231-115-0000-1405 00993 $37.88 OVERPAYMENT/018340200-84 /ACCTS RCVBL/CONS SVC 1r rw• VENDOR TOTAL +•ssrw•s+ss sssrrrsslsgrrrww ss rsssrwr•+»ssssrwrsr+s+»wr!lwsr»rwrp •r $37.88 L D CAROLLYN +ROTHENHAUSLER 95773 231-206-0000-3101 01934 $6.96 REP DEP/O18316600-3t /DEPOSITS/CONSUMER 4 q• VENDOR TOTAL rsf+rs rs rrlss+ss»rwra rra•»rp wrrsssp prr»r••»sr•w»p»wrr u»r•q+• $6.96 V D MANUEL *RUIZ 95816 231-206-0000-3101 02002 $16.64 REF DEPO18416000-52 /DEPOSITS/CONSUMER `. ♦r• VENDOR TOTAL swrr+asst»wr!lrras»»rrslrrq•wrr!l+rssr rrsrrriss rrrrw•»ssrwrrrwwsrw• $16.64 �+ D EDDA A *SAMUELSON 95810 231-206-0000-3101 01990 $63.67 REF DEP/014529500-45 /DEPOSITS/CONSUMER b ss• VENDOR TOTAL +s»sp ►r»rssrrwwrs»»sp•wrrp»r•rrwwswiwss ►»fsar+r•+»»rr•»»»ssp wrs• $63.67 �. D SYLVIA *SANCHEZ 95762 231-206-0000-3101 01914 $7.13 REF DEP/011780000-99 /DEPOSITS/CONSUMER tlr ♦!• VENDOR TOTAL +ssrwwsrrsswrrrrssas»rq swsr»rsr prrwlw+ssss ssrrerlrsssr•■•rrapr••• $7.13 0 ELIAS *SAYKACI 95735 231-115-0000-1405 00981 $61.34 OVERPAYMENT/018337800-10 /ACCTS RCVBL/CONS SVC b •r• VENDOR TOTAL+f+rss»rw»!s»ssrrrrwssr»»»»tarwss•rs»»rrrsrrgrwsr►rw»r rs»rrw■ws»sw»• $61.34 `r D KAREN *SCHMIDT 95803 231-206-0000-3101 02020 $18.38 REF DEP/O17507400-81 /DEPOSITS/CONSUMER b •r• VENDOR TOTAL •!l psrrwrs pgrsrr• qtr»»•••w»rsrssrww••wssssss»wr•»p rrrrw»»»sr►r• $18.38 V 0 SPECIAL SEASONS CORP 95800 231-206-0000-3101 02016 $212.49 REF DEP/013799300-18 /DEPOSITS/CONSUMER V V PACE 0010 - DATE 08/03/90 INV/REF DATE POO CHK 0 AMOUNT UNENC 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 08/03/90 $0.00 07/31/90 $0.00 07/31/90 $0.00 08/03/90 $0.00 08/03/90 $0.00 T8648 786490 J 78650 J 78651 78652 J 78653 • J J 78654 J 78655 J PAGE 0011 DATE 08/03/90 _ INV/REF DATE P00 CHK 0 AMOUNT UNENC 08/03/90 78655 $0.00 s 07/31/90 78656 $0.00 07/31/90 78657 $0.00 07/31/90 78658 $0.00 07/31/90 78659 $0.00 07/31/90 78660 $0.00 07/31/90 78661 $0.00 07/31/90 78662 $0.00 FINANCE-Fg310 CITY OF AZUSAPRELIMINARY WARRANT REGISTER �. TIME 16:31:22 FOR 08/03/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �.. D SPECIAL SEASONS CORP 95800 231-206-0000-3101 02022 $211.90 REF.DEP/ACCT 014799600-03 /DEPOSITS/CONSUMER `, as VENDOR TOTAL awrrwwa*aa aaea aawt asaaaa awrrwra awa rwwaaaraaa ara a+ $424.39 l.. 0 MULIAWAN *SULAIMAN 95739 231-206-0000-3101 '01870 $44.03 REF DEP/002224400-42 /DEPOSITS/CONSUMER VENDOR TOTAL wtrawrwrw*tatwaasara asaawa awsrr+wawara:wr*a rra►raa•ra $44.03 D SULLY MILLER CONTRACTING CO 95640 231-115-0000-1405 00989 $298.46 OVERPAYMENT/016599700-85 /ACCTS RCVBL/CONS SVC L, ••• VENDOR TOTAL arr•+wawa►+a wrrrra a►►rtrr•aa•a awrrrw*aaaw*aaa rrsw*a atrrw♦ $298.46 \r 0 KATHY A *SYLVA 95759 231-206-0000-3101 01908 $16.28 REF DEP/011161000-81 /DEPOSITS/CONSUMER VENDOR TOTAL wra•trarasstasa aatrra aaat+aar►wataaaaa+tr•sawaaaaa $16.28 V D MALAMA *TALAMAIVAO 95758 231-206-0000-3101 01906 $11.08 REF DEP/010975200-1- /DEPOSITS/CONSUMER V •a VENDOR TOTAL *aaa►wrrrr+a•wws♦+ta rwr+a•rs a wrwrrwra+r+r*rwwa•a awraa♦aa•aa• $11.08 `. D KHALDOUN *TALES 95777 231-206-0000-3101 01942 $15.03 REF DEP018413400-33 /DEPOSITS/CONSUMER • `,, ra VENDOR TOTAL rr+■awa aat•asr♦rwwaa•arrrra ataaaaaarswwartaaaaa a►r $15.03 V D WILLIAM:4THOMPSON 93782 231-115-0000-1405 00991 $3.83 OVERPAYMENT/014138500-40 /ACCTS RCVBL/CONS SVC %w wa• VENDOR TOTAL wa wra rt•ra ara atwaaaa•aLara•a w►t arwas•t+ra••rwsawttttta $3.83 1r D MANUEL C *TOLDEO 95731 231 -IIS -0000-1405 00975 $14.49 OVERPAYMENT/014724000-91 /ACCTS RCVBL/CONS SVC V PAGE 0011 DATE 08/03/90 _ INV/REF DATE P00 CHK 0 AMOUNT UNENC 08/03/90 78655 $0.00 s 07/31/90 78656 $0.00 07/31/90 78657 $0.00 07/31/90 78658 $0.00 07/31/90 78659 $0.00 07/31/90 78660 $0.00 07/31/90 78661 $0.00 07/31/90 78662 $0.00 CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER 1. TIME 16:31:22 FOR 08/03/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT `. DESCRIPTION PROS N ACCOUNT DESCRIPTION VENDOR TOTAL rp pprr;ttp rr twrs■rprppgir ptrptrrarstrp prrpt qrp pwo rt $14.49 PAGE 0012 DATE 08/03/90 INV/REF DATE POO CNK N AMOUNT UNENC \. D LAWRENCE *TOMB 95792 231-206-0000-3101 01968 $3.01 07/31/90 J REF DEP/015934000-7- r 78666 /DEPOSITS/CONSUMER $0.00 `. qr VENDOR TOTAL ;rprp ptrtrpsssppps■p s;ppppp;ssrtp rrp+ip tsp trp atilt $3.01 DAVID ANTHONY sVELASC0 95775 231-206-0000-3101 01938 $3.70 78668 • J REF DEP/018379100-56 07/31/90 78669 /DEPOSITS/CONSUMER $0.00 J VENDOR TOTAL pprsrpiq ttprp►rstpprt►spw►p pp♦p►ttp rrpip tsrrpppr+ $3.70 Y 1r D SOLEOAD tVERDUZCO 95728 231-206-0000-3101 01858 $78.71 REF DEP/002176000-89 07/31/90 /DEPOSITS/CONSUMER $0.00 1r pr VENDOR TOTAL s•rr+►r p trrsrrr+;w;►twppsi++•stwtsssr;r;i p s;rsrrr►sp pt ppp ►t $78.71 V D MANUEL rVILLAO 95784 231-206-0000-3101 01952 $33.61 07/31/90 REF DEP/001718500-3- /DEPOSITS/CONSUMER $0.00 V p• VENDOR TOTAL srwip prp ptppprp prp ttprpppsq►p r;i Tripp prirwtrp pr $33.61 D ROMAN rVONDRISKA 95754 231-206-0000-3101 01898 $44.63 07/31/90 REF DEP/009919400-53 /DEPOSITS/CONSUMER $0.00 1;r tr• VENDOR TOTAL pp prsap p+arp♦■pppptprtrt►irrr►t ptsppsrp ttssprp arm $44.63 6y D KATHY iUENTZ-REYNOLDS 95768 231-206-0000-3101 01924 $17.06 REF DEP/N15927600-52 /DEPOSITS/CONSUMER 07/31/90 $0.00 lir rp VENDOR TOTAL •ir ii ptpprapppra rtpppptrp r•p rraptp prprrwp■prpasp $17.06 b D RICHARD *WILLIS 95733 231-115-0000-1405 00979 $34.28 07/31/90 OVERPAYMENT/017516400-55 /ACCTS RCVBL/CONS SVC $0.00 V rt• VENDOR TOTAL irrr+trrttrrrt►ratrr1111rrttrstria;arttrtra+rttt•rtrrr+ata tlttsartr+ $34.28 1. ;p PAY CODE TOTAL rim ptpptp pate trtrspppttrtiii►rp ptrr►sapptprstpt++ $3,169.92 V H BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 02044 $146.00 08/03/90 TICKETS RENNAISANCE FAIRE RECREATION /PROGRAM EXPENSES $0.00 V _ 78663 78664 T8665 J r 78666 78667 J 78668 • J J 78669 J J Y 78572 J PAGE 0013 DATE 08/03/90 INV/REF DATE POO CHK • AMOUNT UNENC 07/26/90 78431 $0.00 07/26/90 78431 $0.00 08/03/90 76570 s0.00 08/03/90 78571 $0.00 08/01/90 78569 $0.00 10134 07/31/90 78670 $0.00 07/31/90 78671 $0.00 12855 07/31/90 78672 $0.00 CITY OF AZUSA FINANCE �. PRELIMINARY WARRANT REGISTER TIME 16::3131::2222 FOR 08/03/90 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION i„ qr VENDOR TOTAL rrrrrr+rrrrrrrrrrrrrrrrrrrrrrrrp ►rrrrrrsr r♦r+rwrrwrrp+u rrt►rrrr rr $146.00 �.. H FIRST INTERSTATE BANK 01408 232-400-1911-6850 00001 s121,095.50 LEASE PMT LOCAL REVENUE DATER OPNS /LEASE PAYMENTS \.. H FIRST INTERSTATE BANK 01406 234-400-2312-6850 00001 $98,412.75 LEASE PMT LOCAL REVENUE STREET MAINT /LEASE PAYMENTS VENDOR TOTAL wrrwrrrrwrrrrrrrrrrr+rsrr»►+rrrr►wrr+arr►rrsxrr+wwrars++►rrrrrr q++rr $219,S08.25 • 1. H GREAT WESTERN BANK 00876 241-400-1213-6180 00108 $9,868.40 EMP.CONTRI.DEF.COMP/AUG.90 EMPL BENEFITS /DEFERRED COMP PLAN l.. •q VENDOR TOTAL rrrrrrrr►rrr rrrr+rrrrrrrrrrrrrwrrrrrwrrrrrrrrrwrrrrr♦rrrrrrrrp •rrrr $9,868.40 1r H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00109 $1,874.42 EMP.CONTRI DEF.COMP/AUG. 90 EMPL BENEFITS /DEFERRED COMP PLAN �. •+• VENDOR TOTAL rrrr+errrrw+rr+arrrrrrr prrrrs;►rr rrr rrrwww wrrrrrrw» q arrrrr uta rrrr $1,874.42 V H PARTY PALS 04076 101-400-1711-6625 02042 $664.00 RENTAL OF TUO TURTLE CHAR. RECREATION /PROGRAM EXPENSES VENDOR TOTAL rrrrr+rrersrrrr+rrrr rrp rr rwrgrrrrrwr $664.00 V rrr PAY CODE TOTAL rrrrr*+rrrrwrrs+w•rrrrrrrrrrrrr•rarrr rr grrrrrrrrrrrrrrrrrrrwrrrwr $232,061.07 V R ALL PURE CHEMICAL CO. 01019 101-400-1711-6563 00212 $250.41 SUPPLIES RECREATION /SUPPLIES/SPECIAL I V rrr VENDOR TOTAL :7rssp arrrrr rrrrr+rpr►rrrrrrrarrrrrrreq ♦s prrrrrrr►r qrp rrrr$$••• $250.41 V R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00540 $394.03 AUTO REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE VENDOR TOTAL ar rrrrrtrrrrrrrrrrrrrarrrprrr►r rrrrrrrrrrrrrrrrrrarrr rrsrwr►rrwwrrr $394.03 V R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00723 $27.29 ASPHALT STREET MAINT /SUPPLIES/SPECIAL V d PAGE 0013 DATE 08/03/90 INV/REF DATE POO CHK • AMOUNT UNENC 07/26/90 78431 $0.00 07/26/90 78431 $0.00 08/03/90 76570 s0.00 08/03/90 78571 $0.00 08/01/90 78569 $0.00 10134 07/31/90 78670 $0.00 07/31/90 78671 $0.00 12855 07/31/90 78672 $0.00 I CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PAGE V TIME 16:31:22 FOR 08/03/90 0014 DATE 08/03/90 _ L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00724 $117.79 13148 07/31/90 78672 f ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 1. R ASSOCIATED ASPHALT 00064 101-400-2312-6563 OOTES $376.23 13015 07/31/90 78672 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 V R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00726 $26.12 12826 07/31/90 78672 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 - `. R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00753 $557.65 13084 06/03/90 78672 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 1. R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00754 0715.37 13050 08/03/90 78672 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 �. R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00755 $1,291.96 13116 08/03/90 78672 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 l �r R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01478 $20.70 12856 OT/31/90 78672 ASPHALT WATER OPNS /SERVICES/WATER/NEW $0.00 ,J V R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01077 $218.05 12797 07/31/90 78672 {j ASPHALT WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 L„ qw VENDOR TOTAL rtrarrrrrrrtts trraswrwtraasttrrrw■p rt q ►ars♦rrrttrrt►rrwwrs gt■atr♦ $3,651.16 V R AURA'S GARAGE REPLACE 02694 115-400-1731-6825 00536 $296.98 04718 07/31/90 78673 i MASTER CYLINDER TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 1rw p■ VENDOR TOTAL rrrrsr►w•wwr►p •t►t•p •tr• q•trrwwrrwwttrtrrrrrrrwrwrrttttr•w•trrtp $296.98 J L R AUTO COOL 03683 115-400-1731-6825 00538 $21.25 1459 07/31/90 78674 J REPAIR BROKEN WIRE TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 1tr rrw VENDOR TOTAL'rrtwrr►s•♦rrrs gtrttrtwwttp•trtrr»sstrrrp trr•p •tprrtttt•gwttwp $21.25 _ J �. R AZUSA SISTER CITY COMMITTEE 01240 101-400-1113-6630 00482 $1,000.00 07/31/90 78675 SISTER CITY DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 .J V •t• VENDOR TOTAL rrwrrttwrtrswrsrrtrtrssrt•rp rt•♦ttrrrrrru►rtrtrwrwrrt•ttts trwtst►• $1,000.00 J \. R B&K ELECTRIC WHOLESALE VARIOUS 00088 101-400-2312-6557 00012 $36.75 77003 07/31/90 78676 SUPPLIES STREET MAINT /SUPPLIES/BLDG OPNS $0.00 � J • 0 I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 16:31:22 FOR 08/03/90 DATE 08/03/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO6 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •i• VENDOR TOTAL•r****}}r/rirRirtR#*}a►iR/}iri#tRR**R}/i#*•}}t►**/*RRrR#■«r}R RRRitii• $36.75 R GOLDEN C *BEAN 03846 101-400-1711-6006 00433 $25.00 08/03/90 7/S MTG RECREATION /SALARIES/TEMP d PART -TI $0.00 ♦i• VENDOR TOTAL rta#r*}#*##**}*rtir#/}artr}#}♦a►RR•iirtr#r#*iR#4i}iis/##*}/RaRRiirrirRr} $25.00 R BELL INDUSTRIES, INC. 00289 101-400-2313-6557 00372 $3.91 83128 07/31/90 OXYGEN R OXY CONTENTS MINUSCLY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •i• VENDOR TOTAL /Y*#}*iiR*iRt•#tR►}iR}f RRRiii►Rii#}R4R##i■rtR####}#RR Rii►iRRi ##it►#►i $3.91 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00595 $5.25 17748 07/31/90 MARKERS CITY LIBRARY /SUPPLIES/OFFICE $0.00 •iR VENDOR TOTAL err*}}tt//#iiriii/#}###}aR iRri $iii#ii}}irtR/i#irtrt}y##R/t##tssir}}#t• $5.25 R BIERLY 6 ASSOCIATES 03736 242-400-1221-6480 00173 $1,416.66 07/31/90 SERVICE FEE/JULY 1990 UKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 *Ri VENDOR TOTAL i}R••RiiRiRt#i}}i}RR#RRRitiiitRiiiR;R►R4iiiRii*ti*RR•#/tii•}R}itiRi• $1,416.66 R R.R. *BOWKER COMPANY 00371 101-400-1500-6503 01763 $119.65 17392 07/31/90 BOWKER ANNUAL 1990 CITY LIBRARY /BOOKS $0.00 *Ri VENDOR TOTAL *}*}*}RiiRRi//i/ii##}}}}R/ti ii*tti*i#i****}}}*}i*/tt}iiR♦iRitRiirt#*♦ $119.65 R C.M.B.T.A. 02476 101-400-1414-6230 00015 $40.00 07/31/90 ANNUAL MEM/ALLEN BUSINESS LIC /DUES d SUBSCRIPTIONS s0. 00 •1i VENDOR tiRiRRtRR/iRRRi• $40.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00258 $1,086.80 9339 08/03/90 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00260 $1,358.50 9354 08/03/90 SR.LUNCHES U/BEG.07-16-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT s0. 00 78677 78678 78679 78680 78681 78682 78683 78683 FINANCE-Fg310 CITY OF AZUSA �. PRELIMINARY WARRANT REGISTER TIME 16:31:22 PAGE 0016 FOR 08/03/90 DATE 08/03/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION INV/REF DATE PON CHK O i - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L. R CABARET PARTY CATERING 00147 121-400-1721-6655 00261 $1,304.42 SR.LUNCHES W/BEG. 9346 08/03/90 78683 - 07-09-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 1. •rr VENDOR TOTAL rrrrrrrftrrrrrrrf♦rtrrrrrrarrrrrrrrrrrwprrrrrrrfsr q rrrwrrrrrrrr•rr $3,749.72 - �+ R CALIFORNIA •MINI" CONCRETE 03824 101-400-2312-6563 00721 $133.44 YARD OF CONCRETE STREET MAINT /SUPPLIES/SPECIAL 9872 07/31/90 T86B4 $0.00 4. rr• VENDOR TOTAL rtrsr grrrrrrprrrrrrrtp qr ggwr•rrtrtrrrr►rfrrtrrrrrf •rrrrggpr $133.44 l V R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00206 $4.25 TWO SOAP DISPENSERS W/SOAP BUILDING MAINT /SUPPLIES/CUSTOD 13345 07/31/90 78685 ✓ 6 CLEAN $0.00 6. ♦rr VENDOR TOTAL rwrrrrrrrrrrrrrrs rr♦rrwrrr p rrrrrrrr►rrrrrrrrr p rrrrrrr p rrrpgpq $4.25 J R CENTER STATIONERS, INC. 00154 101-400-1112-6530 00633 $14.52 13439 INDEX/BOX/ENVELOPES CITY ADMIN OPNS /SUPPLIES/OFFICE 08/01/90 78686 .J $0.00 VENDOR TOTAL ♦rrrrrrrrrrrrrrsrrf rrrrrrq►rsq prrrtrrrrrrrr p rrrssrrrrrrrrprrrrr $14.52 1v R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00725 $42T.9E 7628 07/31/90 STREET NAME SIGNS STREET MAINT /SUPPLIES/SPECIAL 78687 $0.00 VENDOR TOTAL rrrrrrr q►rrr►rf♦rraarr►rrrrrrrrrrfr•rrrrrrrwf wrrrarrrrrrrr qrr pss $427.92 • Atr R CITIES TOWING, INC. 01045 101 -400 -ISIS -6485 00131 $50.00 PUBLIC 19416 07/31/90 78688 NUISCANCE VEHICLE TOW COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 J 1e, •rr VENDOR TOTAL rrrrar p r►rrrrssrrrrrrrrr•rp♦rrrsr ufrrrrrrrffrrrtrrrrrrurq rrrrrr $50.00 J �r R COMMUTER,TRANSPORTATION SVC 04070 115-400-1731-6220 00027 $400.00 TUITION TRANSPORTATION /TRAINING SCHOOLS 07/31/90 78689 - J $0.00 Lr rrr VENDOR TOTAL r►rr►pwrrr rrrrrrrrgprra sapr•rrprrrrarrrrrrrrp grrrrrrrrsrrs►r r, $400.00 J V R COUNCIL OF STATE GOVERNMENTS 01248 101-400-1500-6503 01765 $42.00 69357 07/31/90 BOOK CITY LIBRARY /BOOKS 78690 $0.00 V Y • • FINANCE-31310 CITY OF AZUSA - PRELIMINARY WARRANT REGISTER �. TIME 16:31:22 FOR 08/03/90 PAGE 0017 DATE 08/03/90 _ �. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE PO# CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL++++e++++•r+w++++r+s+++++ras+sr►♦+++rr++++++r+ar+p t++•r+r+tt+ q q+• $42.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00203 $250.00 MgINT OF EQUIP/8/90 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN 08/02/90 78691 E $0.00 �,. a+• VENDOR TOTAL+r+++s►►t+++r++••+r+s+r++rtp+s•+a p y r+rr+r+++++r++ar+s++++++a p r►■ $250.00 �. R AS +DICK CO 00049 243-400-1115-6835 00032 SERV.MAINT/OFFSET PRINTER $1,161.00 39367 08/03/90 78692 • INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 `, ■+• VENDOR TOTAL ++s++s++++++ss♦r u+•+++•■ q+t++s++ta+++++r+++♦+++++•+ss+++rsau++p t• $1,161.00 `. R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00742 SS2.57 PAINT 18634 08/02/90 78693 STREET MAINT /SUPPLIES/SPECIAL $0.00 t+r R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00744 $420.60 18586 08/02/90 PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 78693 J V •++ VENDOR TOTAL •+++r+■+rar+a+ ws++++pt++++r+s•++♦+r++rrr+++r++r+++r+•+ p +r++•gsp $473.17 V �r R ELLEN *DYER 03731 101-400-1113-6006 00509 $25.00 7/11/90 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI 08/03/90 78694 $0.00 L. +t• VENDOR TOTAL rr++ar++ser++++++r+r++surra+r++++•+++++++++++++++ras++++ttsa+s++t++ $25.00 I O R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01515 $16.50 PAT$2136265 POLICE OPNS /MEDICAL SERVICES 08/02/90 78695 ,J $0.00 1. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01516 $16.50 PAT0213S481 POLICE OPNS /MEDICAL SERVICES 08/02/90 78695 J $0.00 li V R FOOTHILL.PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01517 PAT02136232 POLICE OPNS /MEDICAL $16.50 SERVICES 08/02/90 78695 _ J $0.00 V •p VENDOR TOTAL s+•rr•a++•r+ q•+srs•ss+ar++++r++++►■rr•++a+rr++•s+•r++s»+++++•++ q4• $49.50 J R ORON TEMENTSS/&DATA FORMS 02918 231-400-1931-6539 00125 $1,635.31 UTILITY STA CONSUMER SVCS /PRTG, BINDING 97716 & OUP 08/03/90 78696 $0.00 V V `.r CITY OF AZUSA - FINANCE- PRELIMINARY WARRANT REGISTER PAGE V T TIME 16:3131::2222 FOR 08/03/90 0016 DATE 08/03/90 _ L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CMK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1, wrr VENDOR TOTAL wrrrrrp+rrrwwarrrwwr p rrwrrrrwrwwrrrras prparr rrsr rrwraarwrrrrr•rr $1,635.31 s �. R FOUNDATION FOR CROSS-CONNEC- 02961 232-400-1911-6230 00125 $249.56 90595 08/03/90 76697 MEMBERSHIP WATER OPNS /DUES & SUBSCRIPTIONS $0.00 a VENDOR TOTAL wsrwarrrrarwrrrrww rrrrrrrrrp rrrrrrrer srsrrrsrrrrrwryswrwwrr grrrrar $249.56 L R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00926 $754.55 30779 08/03/90 78696 MAINT. FOR JULY POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 J • VENDOR TOTAL r►rrrarrrw wrwra♦ p rrrsswraap►p rrrrwrrrrr rrarrrrrrrrrasp rrrrrrp to $754.55 J V R GTE CALIFORNIA 00388 101-400-1411-6915 00323 $21.38 818-181-0786 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 08/01/90 $0.00 76699 {v R GTE CALIFORNIA 00388 101-400-1411-6915 00324 $207.47 08/01/90 St8-181-0027 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 78699 „J $0.00 V. R GTE CALIFORNIA 818-334-2611 00368 101-400-1411-6915 00325 $272.86 08/01/90 78699 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00326 $43.46 08/01/90 818-181-0227 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 78699 �r R GTE CALIFORNIA 818-969-7927 00388 101-400-1411-6915 00327 $16.01 08/01/90 78699 • I ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 Iv R GTE CALIFORNIA 00388 101-400-1411-6915 00328 $43.47 08/01/90 76699 818-181-0277 ., _ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 fri R GTE CALIFORNIA 00388 101-400-1411-6915 00329 $43.98 08/01/90 78699 818-181-0797 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 J 4r R GTE CALIFORNIA 00388 101-400-1411-6915 00330 $26.88 08/01/90 78699 818-969-2916 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 j ' V R GTE CALIFORNIA 00388 101-400-1411-6915 00331 $21.38 08/01/90 78699 818-181-0266 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 J V R GTE CALIFORNIA 00388 101-400-1411-6915 00332 126.88 08/01/90 78699 818-969-2916 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 ,J V Y V • 11r _ • J FINANCE-FA310 CITY OF AZUSA L. FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 16:31:22 FOR 08/03/90 PAGE 0019 DATE 08/03/90 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF - DESCRIPTION PROJ # ACCOUNT DESCRIPTION DATE PON CHK N AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1411-6915 00333 $43.46 818-181-0808 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 08/01/90 78699 S $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00334 $17.42 818-334-0418 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 08/01/90 78699 Q $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00335 $23.89 BIB -181-0228 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 08/01/90 78699 10.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00336 $89.12 818-181-0108 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 08/01/90 78699 _ 10.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00337 $251.35 618-334-0338 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 08/01/90 78699 $0.00 R GTE CALIFORNIA 00388 IIS -400-1731-6915 00134 $225.64 818-969-7176 08/01/90 78699 J TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00135 $36.61 eta -969-4698 TRANSPORTATION /UTILITIES/TELEPHONE 08/01/90 78699 $0.00 •ti VENDOR TOTAL i+}i/i►+►ti}i}}}+#■/+►ii}}+i•►1111}}}iii it} $1,411.26 R GTEL ACCT.#E9970000055 01926 101-400-1411-6915 00340 $1,574.55 08/03/90 78701 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1411-6915 00341 $2,318.24 ACCT.#E9970000081 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 08/03/90 78701 $0.00 }+♦ VENDOR TOTAL ii+4ii}f !11111+i+\}}iii♦ii+•►}}}RRiRi;iii}rti}iRii4+}iRRi+i}}iii#}}}► $3,892.79 R HEWLETT PACKARD 00232 101-400-1611-6835 00923 $536.00 X1051 HARDWARE SUPPORT POLICE OPNS /MAIN? d REPAIR/EOUIPMEN 08/03/90 78702 ,J $0.00 R HEWLETT.P.ACKARD 00232 101-400-1611-6835 00924 (783.00 HARDWARE SUPPORT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN L1C34 08/03/90 78702 ,J $0.00 +i• VENDOR TOTAL iRiRisrs+ii+i i+ti}rri qii►rr}}iiti+iii+iiririswiwerRiR H s}Ri►i+s}wii $1,319.00 R HISPANIC FAMILY HISTORY 04072 101-400-1500-6503 01777 $31.97 BOOK/TRACING YOU HISPANIC HERT CITY LIBRARY /BOOKS 08/02/90 78703 J $0.00 V I PAGE 0020 DATE 08/03/90 INV/REF DATE P00 CHK 0 AMOUNT UNENC 08/03/90 $0.00 06/01/90 $0.00 08/01/90 $0.00 08/01/90 $0.00 08/01/90 $0.00 08/01/90 $0.00 11722 08/02/90 $0.00 11524 08/02/90 $0.00 11536 08/01/90 $0.00 27650 08/03/90 $0.00 78704 78705 CITY OF AZUSA FINANCE—PA310 PRELIMINARY UARRANT REGISTER TIME 16:31:22 FOR 08/03/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL rp rwp rrrr+wp*r pwppppprpwsttrrp rsp•p►p *rtrwp *trp prrr $31.97 R HARRY -HOKE 00910 101-400-1711-6006 00429 $50.00 7/5,19 MTGS RECREATION /SALARIES/TEMP & PART -T'. pa VENDOR TOTAL +w►rp prrppppprp•p►r►rp rr**wpp pwa pwwwrpprrwp rrarrrr► $50.00 R THE •HOME DEPOT 03432 101-400-2311-6563 01024 $29.79 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT 03432 101-400-2311-6566 00015 $117.65 VARIOUS SUPPLIES PARK MAINT /SMALL TOOLS R THE *HOME DEPOT 03432 101-400-2313-6557 00374 $256.97 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS R THE *HOME DEPOT 03432 101-400-2313-6557 00375 $170.63 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS R THE *HOME DEPOT 03432 101-400-2313-6557 00376 $28.99 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS rrr VENDOR TOTAL rrp **ppprprppr*p■rrrp rsrr pr*rr*rrr**p *ra*pps*rrr rrr rrr* $604.03 R THE *HOSE MAN 00210 101-400-2312-6563 00746 $10.72 C 3/4• STREET MAINT /SUPPLIES/SPECIAL R THE *HOSE MAN 00210 101-400-2312-6563 00747 $41.56 TIRE INFLATER GAUGE STREET MAINT /SUPPLIES/SPECIAL rN VENDOR TOTAL *rp rrrrr pppppwppppapppw■wp*prwppppppppp*rap $52.28 J R IDENTI-KIT COMPANY 01210 101-400-1611-6830 00432 $434.52 RENTAL POLICE OPNS /RENT/EQUIPMENT rrr VENDOR TOTAL**rrrrrrrrrrrrrwr♦r►rrLr**rrtttrrrp rrr*irr*rrrrrrrp $434.52 R J. B. IMPRINTS 01076 101-400-1611-6539 00426 $125.13 IMPRINTS POLICE OPNS /PRTG, BINDING 6 DUP PAGE 0020 DATE 08/03/90 INV/REF DATE P00 CHK 0 AMOUNT UNENC 08/03/90 $0.00 06/01/90 $0.00 08/01/90 $0.00 08/01/90 $0.00 08/01/90 $0.00 08/01/90 $0.00 11722 08/02/90 $0.00 11524 08/02/90 $0.00 11536 08/01/90 $0.00 27650 08/03/90 $0.00 78704 78705 . 78705 78705 76705 78705 • 78706 • 78706 J J 78707 _ J J 78708 J Y • • J E CITY OF AZUSA FINANCE -31310 PRELIMINARY WARRANT REGISTER TIME 16:31:22 PAGE 0021 FOR 08/03/90 GATE 08/03/90 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK M PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC trr VENDOR TOTAL*w+wwr++r+wwrwtrwrws♦w*r+++rw+r►rwwrwwrrrrwrwtrr+rwrt wrs++yrrr as•+►• $125.13 R KELLY PIPE CO. 00206 232-116-0000-1601 01236 $1,254.31 27382 08/03/90 PIPES WATER FUND/INV/MATERIALS d SUPPLIES 78709 $0.00 •p VENDOR TOTAL +rss++rw+rwaasswwwrwrrrrw►■syr►•rrrr+srwywrwssraywrsrsrwrrrrrt wwsrrw $1,254.31 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6625 02039 $32.36 CLEAR TUBING RECREATION /PROGRAM EXPENSES 17287 08/01/90 78710 $0.00 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6625 02040 $29.69 CLEAR TUBING RECREATION /PROGRAM EXPENSES 17296 08/01/90 78710 $0.00 rr• VENDOR TOTAL ur ns rrssrwwtyywwr+ww►prrrrr q wryrrtssr+wwr+wr+srwwu rrrrpt *trr• $62.05 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00306 $80.00 JULY SVC 37200 08/01/90 78711 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rr• VENDOR TOTAL ww q wrrrawwwrt•twrwrwsytt•twrwwp ssyww rs++r•wrsrrs++ p wwrww•wwytr►rr $80.00 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 01688 $352.27 RAZORBACK SHOVELS 1931 08/01/90 78712 /INV/MATERIALS 6 SUPPLIE $0.00 aay VENDOR TOTAL+saa+s►wrryrr++swwwtssrwsrs+rwrtt•rtsrsrrw+wr+wrrs+w*rwsssswwt•trrry $352.27 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00431 $50.00 7/5,19 MTGS RECREATION /SALARIES/TEMP 6 PART 08/03/90 78713 -TI $0.00 att VENDOR TOTAL strrs+w+ww*tr+terrsrwtrwttrrrs wta syrstrttsrrrrw•sy++++w+stwrsr►ryrtw $50.00 R MAGIC:CVRSOR COMPUTER CTR 03209 101-400-1500-6530 00599 $129.24 04890 EPSON RX80 RIBBON CITY LIBRARY /SUPPLIES/OFFICE 08/01/90 787t4 $0.00 •r• VENDOR TOTAL wwrwwtawrrsww•wwww♦yrrsrrwrrw yrtwrwrrwsrwrwwwrswae•swwssrawp wya rrs• $129.24 R MAYDWELL & HARTZELL INC. 00402 233-116-0000-1601 01767 $4,141.90 FUSE CUTOUTS 32975 08/03/90 78715 /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-Fg310 PRELIMINARY UARRANT REGISTER PAGE \,. TIME 16:31:22 FOR 08/03/90 0022 DATE 08/03/90 l. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK N - DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL swrrr arrrrrwrstaswrrrrrrwwrrwswwrwrrrrsrrwtrwrrrrrwrssswrrrrrtrrsr+r $4,141.90 �.. R DONNA tMCCORMICK 00911 101-400-1711-6006 00425 $25.00 08/03/90 78716 e 7/5 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0.00 1. rrw VENDOR TOTAL srss rsrrrrrarr+rsrp rwrrrwrq gwrrrrrsrw+srwrrs►rrss►w►rr►rsa rsswpw $E5.00 1. R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 00925 $1,800.00 08/03/90 76717 BILLING FOR JULY,AUG.,SEPT.90 POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 • J rrr VENDOR TOTAL rrsrssq rr►rrrrarrsp pwrrr►q rrtrrr r►rsrrrts♦trrrrsrrsrw grrrrrrrss $1,800.00 J �. R MOBASSALY ENGINEERING 00637 220-202-0000-2745 00098 $594.70 08/03/90 78718 RETENTION DUE 550700 /CONTRCTS PBL/CONST/RETN $0.00 J /1w rrr VENDOR TOTAL rrtttswts►rsrrrrwtstrwrrssrrrrt+s+rr►rsrartr+trwrssrrrrtssrwwrrrrsrw $594.70 J �. R BILL •MOLINA 00785 101-400-1113-6006 00511 $25.00 08/03/90 78719 7/11/90 MEETING PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART -TI $0.00 i wr• VENDOR TOTAL rrsssttrs+sprwrrr■sr►wrr q t►rrrrrrrrtsssrsrrsttssssrrrsrrwrs qw►rrr $25.00 . ti. R J.M.+MONTGOMERY CONSULTING ENG 01499 220-400-2200-7145 00638 $258.64 97983 08/02/90 ENGINEERING SVCS 703800 CAPITAL PRODS /LINES, MAINS 6 SEDERS $0.00 78720 �r sw► VENDOR TOTAL rwrrasrsrrsrsgsrtr•rare rrssw►wrsrrrrsrr+ss►swwrsssrrstssarrrsq rrtY $258.64 J tir R MTA US&C 01112 101-400-1412-6230 00028 $105.00 08/01/90 78721 MEMBERSHIP DUES CITY TREASURER /DUES 6 SUBSCRIPTIONS $0.00 J b rr1 VENDOR TOTAL•gwtrwrrrrsrsrsrgw►rrrssrrrrsrrwww►rrrrwr►rr gwrrrrwwwrwr►r►rr►rra• $105.00 .J 1n R LAVONNE +MUNIZ 00909 101-400-1711-6006 00423 $25.00 08/03/90 78722 7/19 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0.00 J �„ ♦rw VENDOR TOTAL t►wsrrssrrq rrsswwrrrrrrrwrrttwpr•rar truss p wrrsrsrw♦p►wrrrwwrrtr $25.00 .J \,. R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2312-6220 00004 SHIPPING $12.00 14547 08/03/90 78723 V CHGS/SAFETY TRAINNG V STREET MAINT /TRAINING SCHOOLS $0.00 V - 0 k. Im :r FINANCE -31310 CITY OF AZUSA V k. Im :r FINANCE -31310 CITY OF AZUSA TIME 16:31:22 PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 08/03/90 DATE 08/03/90 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC **# VENDOR TOTAL****rr*r}##+s#+##y+yaa}►}rrrrr*}■#}}yr**+#y}*+*ra*}}}yyyar##}}ty}}#} $12.00 d R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00542 $18.00 FLAT REPAIR 13435 TRANSPORTATION /MAINT d REPAIR/VEHICLE 08/01/90 78724 $0.00 R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00543 $8.00 FLAT REPAIR 13542 TRANSPORTATION /MAINT & REPAIR/VEHICLE 08/01/90 7g72q $0.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00544 $15.00 MOUNT 13423 TRANSPORTATION /MAINT b REPAIR/VEHICLE 08/01/90 78724 $0.00 }►• VENDOR TOTAL•*##}}r*r#}r*y}#}}rryyrr►tttyy*ra*#}#*}r#*+arr#r#as#}}}yyryr#}}#y*#r $41.00 R OBI DISTRIBUTORS INC 04037 231-400-1931-7150 00039 $1,124.08 DOCUMENT METER PRINTER 4217 08/03/90 78725 CONSUMER SVCS /OFFICE FURN & EQUIPMENT $0.00 J #*• VENDOR TOTAL+++#w*r++ry+y***#+#y+yyr**♦+ryyy+s##+r*#yy++*y##*+**+*r*y+}}yyryr#}* $1,124.08 R ANDREW *ORTIZ 93041 261-206-0000-3115 00528 $200.00 REFUND SEC DEP 08/03/90 78726 /DEPOSITS/FACILITY/SECUR $0.00 **• VENDOR TOTAL****#s}}}#rry*+#}}t►t*is►tttyr}#s##*#}}#*r*###}##y#}## p #errs##}}### $200.00 . R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00734 $308.84 32095 CR AGO BASE STREET MAINT /SUPPLIES/SPECIAL 08/02/90 78727 $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-GS63 00735 $155.78 31923 CR AGO BASE STREET MAINT /SUPPLIES/SPECIAL 08/02/90 78727 J $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00736 $62.10 CR AGO BASE 30703 STREET 08/02/90 78727 J MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK.PRODUCTS CO. 00191 101-400-2312-6563 00737 $145.67 33120 CR AGO BASE STREET MAINT /SUPPLIES/SPECIAL 08/02/90 78727 + J $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00738 $229.82 32708 CR AGO BASE STREET MAINT /SUPPLIES/SPECIAL 08/02/90 78727 ,J $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00739 $264.16 CR AGO BASE 32410 STREET 08/02/90 78727 J MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 16:31:22 FOR 08/03/90 DATE 08/03/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00740 $112.73 32071 08/02/90 76727 6 CR AGO BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00741 $36.97 30091 08/02/90 78727 c CR AGO BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01078 $73.22 32071 08/02/90 78727 CR AGO BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 _ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01079 $37.52 30135 08/02/90 787270 CR AGO BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00535 $271.99 30091 08/02/90 78727 CR AGO BASE/WASHED CONC SAND WATER OPNS /MAINT/FIRE HYDRANTS $0.00 .. rrr VENDOR TOTAL •rr►rrrrrrrrra rr r•rrr►rrrrrrrrrurr♦rrrrsrrrsrsrrarrrrrrrr•r►rrr►rr♦ $1,698.80 _i R PAXIN ELECTRIC, INC 03425 220-202-0000-2745 00097 $9,564.16 3SOS3 08/03/90 78728 RETENTION DUE 550200 /CONTRCTS PBL/CONST/RETN $0.00 V R PAXIN ELECTRIC, INC 03425 220-400-2200-7130 00366 $SS7.98 35053 08/03/90 78726 (/ RETENTION BILLING 550200 CAPITAL PRODS /STRUCTURES/OTHER $0.00 rrr VENDOR TOTAL rsssrrrsrsrrrrrrrrrrrrrr■rr•rrrrrrsrr+rttttsrrarrrrrrrsrrrasrrrrrrttr $10,122.14 . R PEP BOYS 00947 115-400-1731-6825 00546 $106.49 62534 08/01/90 78729 BATTERY TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 •r• VENDOR TOTAL rrrrrrrrrrr►rtrrrrrrrrrr•rrrrptrrrrrrrrrrrrrr prrrrrprrrrrrr p rrrr $106.49 J R BEVERLY *PIPER 03730 101-400-1113-6006 00519 $25.00 08/03/90 78730 • 7/11/90 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 J •r• VENDOR TOTAL'rrrrrp rrtrrrrrrt►rrraaq•rqpt►rrrr p rartrrrrrra•prrrrrp prprs• $25.00 ., J R POMONA VALLEY NEWS 00189 101-400-1113-6625 00035 $261.97 90071 08/01/90 78731 BOOKS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 ,J rrr VENDOR TOTAL rrrrrrrsr grr►rrrrr•rrsrrrrrrrrr p rrrrrrr•rrp r►rrrrrrrrrrrrrrrrrrr• $261.97 J R PROTECTIVE HEALTH SVC 03977 101-400-1611-6563 02040 $352.99 38558 08/01/90 78732 r 10MM LATEX POLICE OPNS /SUPPLIES/SPECIAL $0.00 FINANCE CITY OF AZUSA V TIME 16::3131::2222 PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 08/03/90 DATE 08/03/90 V PAY VENDOR NAME DESCRIPTION VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF PATE POO CHK PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC • ,. ♦ff VENDOR TOTAL!fliitti!lliftllffii4flitt/!f►Yff!!!lYlitltVff if tf!!lf iiilff ifllffii 5352.99 e R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01314 UNIFORM/LINEN SVCS $66.00 94501 08/02/90 78733 i POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01315 $86.00 UNIFORM/LINEN SVCS 94500 08/02/90 78733 POLICE OPNS /PRISONER MAINTENANCE $0.00 -� �. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01316 UNIFORM/LINEN SVCS $86.00 09372 08/02/90 78733 • POLICE OPNS /PRISONER MAINTENANCE $0.00 L. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01317 UNIFORM/LINEN SVCS $66.00 09373 08/02/90 78733 POLICE OPNS /PRISONER MAINTENANCE $0.00 1. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01318 $86.00 UNIfORM/LINEN SVCS 66104 08/02/90 78733 POLICE OPNS /PRISONER MAINTENANCE $0.00 :. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01319 $66.00 UNIFORM/LINEN SVCS POLICE 66105 08/02/90 78733 J OPNS /PRISONER MAINTENANCE $0.00 4. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01320 UNIFORM/LINEN SVCS $66.00 37631 08/02/90 78733 POLICE OPNS /PRISONER MAINTENANCE $0,00 �+ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01321 $86.00 UNIFORM/LINEN SVCS POLICE 37630 08/02/90 78733 OPNS /PRISONER MAINTENANCE s0.00 1r R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00085 $50.14 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 6 LAUNDRY 66157 08/02/90 78733 • s0. 00 �. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00086 $50.14 UNIFORM/LINEN SVCS PARK 09427 08/02/90 78733 MAINT /UNIFORMS d LAUNDRY $0.00 ,J • �. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00087 UNIFORM/LINEN SVCS $50.14 37682 08/02/90 78733 J PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00097 UNIFORM/LINEN SVCS STREET MAINT $59.81 66158 08/02/90 78733 J /UNIFORMS 6 LAUNDRY $0.00 1n R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00098 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS $55.41 09428 08/02/90 78733 J b LAUNDRY $0.00 �r R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00099 UNIFORM/LINEN SVCS STREET MAINT $80.76 37683 08/02/90 78733 J /UNIFORMS d LAUNDRY $0.00 1b V d _ J PAGE 0026 DATE 08/03/90 _ INV/REF DATE P00 CHK 0 AMOUNT UNENC 66159 08/02/90 78733 a $0.00 09429 08/02/90 78733 C CITY OF AZUSA $0.00 37684 08/02/90 FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ 94502 08/02/90 \. TIME 16:31:22 $0.00 FOR 08/03/90 94502 08/02/90 78733 PAY VENDOR NAME _ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT $0.00 �. DESCRIPTION 08/02/90 78733 PROD 0 ACCOUNT DESCRIPTION $0.00 �.. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00067 $13.20 08/02/90 78733 • UNIFORM/LINEN SVCS $0.00 BUILDING MAINT /UNIFORMS 6 LAUNDRY • L. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00068 ,J $13.20 $0.00 08/02/90 UNIFORM/LINEN SVCS 78733 BUILDING MAINT /UNIFORMS 6 LAUNDRY 1. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00069 $13.20 08/02/90 78733 j UNIFORM/LINEN SVCS $0.00 BUILDING MAINT /UNIFORMS 6 LAUNDRY ,J L. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00389 Y $24.64 • UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY J i R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00390 $24.64 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY it R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00391 $24.64 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY �. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00392 $10.87 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY �. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00393 $7.42 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY 4. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00394 $24.64 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY b R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00395 $10.87 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY lv R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00396 $24.64 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY i R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00307 $53.06 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY b R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00308 $53.06 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY V R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00309 $54.02 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY V R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00383 $42.59 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY V V PAGE 0026 DATE 08/03/90 _ INV/REF DATE P00 CHK 0 AMOUNT UNENC 66159 08/02/90 78733 a $0.00 09429 08/02/90 78733 C $0.00 37684 08/02/90 78733 $0.00 _ 94502 08/02/90 78733 $0.00 ., 94502 08/02/90 78733 $0.00 _ 09374 08/02/90 78733 $0.00 10537 08/02/90 78733 $0.00 10539 08/02/90 78733 1/ $0.00 66106 08/02/90 78733 • $0.00 97291 08/02/90 78733 • $0.00 37632 08/02/90 78733 ,J 66161 $0.00 08/02/90 78733 J $0.00 09431 08/02/90 78733 ,J $0.00 37686 08/02/90 78733 j $0.00 66160 06/02/90 78733 ,J $0.00 Y • • J CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER \. TIME 16::3131::22ee FOR 08/03/90 PACE 0027 DATE 08/03/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON �- DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC CHK M .. R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00384 $39.00 09430 08/02/90 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 78733 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00385 $39.96 37685 08/02/90 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS & LAUNDRY $0.00 78733 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00186 $4.40 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY 66162 08/02/90 78733 s0. 00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00188 $4.40 09432 08/02/90 • UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 78733 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00189 $4.40 37687 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY 08/02/90 78733 $0.00 �. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00068 $16.34 66163 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 08/02/90 78733 s0. 00 �.. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00069 $16.34 09433 08/02/90 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 78737 s0. 00 V R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00070 $16.34 37688 08/02/90 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 78733 V, •xs VENDOR TOTAL ixtxxtxx xixwixx►xxxxtxxxrrxxtxtx4ixxxirr4f xixxx•xxxrxixtxxxxtx x►ws►■ $1,490.27 4 R QUALITY BOOKS INC. 00671 101-400-1500-6503 01775 $22.17 08/01/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 78736 VENDOR TOTAL •rtxwxwsrxetxxxxrwxss►sxsrxxsxx►xxstsxssxx xx*xrrtxtssrxsxerrxxrssss■ $22.17 L R TONY *RAMIREZ 00786 101-400-1113-6006 OOS13 125.00 08/03/90 7/11/90 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP & PART-TI $0.00 76737 �., •sr VENDOR TOTAL.»xxxxxrrrrxxssss•ssaxsss ssss ss ssrswss►rssrrxaxxs swrxarxw►sssrsssass♦ 125.00 b R REGENT BOOK COMPANY 00779 101-400-1500-6503 01773 $37.45 2238 08/01/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 78738 V asx VENDOR TOTAL•rxsxxxwrxxrrrasxxa•sssxr►s•■xs►ssss►ssxxssxsrrxrrrsxstxxaxrxswsrsa• $37.45 �. R REIMERS d ASSOCIATES 02010 233-400-1921-8284 00147 $67.70 4523 08/01/90 CONDUX ADAPTER ELECTRIC OPNS /LINE EXPENSES/U-G LINES 10.00 78739 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 16:31:22 FOR 08/03/90 GATE 08/03/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE Pot CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC q r VENDOR TOTAL rr♦+►rrrrsrrrr►rrwrrrrsrrrrs♦ p+rsrrr+r prrsrrrrr+rsrrrrrrr+rrrtrrss $67.70 R RENTYPE INC. NAME PLATE/COMMISSIONER 02216 101-400-2313-6563 00257 $16.38 08/01/90 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RENTYPE INC. TEMPLATE LETTERING SET 02216 231-400-1931-6530 00724 $229.51CR 47292 08/01/90 l.. CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R RENTYPE INC. TEMPLATE LETTERING SET 1.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 16:31:22 FOR 08/03/90 GATE 08/03/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE Pot CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC q r VENDOR TOTAL rr♦+►rrrrsrrrr►rrwrrrrsrrrrs♦ p+rsrrr+r prrsrrrrr+rsrrrrrrr+rrrtrrss $67.70 R RENTYPE INC. NAME PLATE/COMMISSIONER 02216 101-400-2313-6563 00257 $16.38 08/01/90 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RENTYPE INC. TEMPLATE LETTERING SET 02216 231-400-1931-6530 00724 $229.51CR 47292 08/01/90 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R RENTYPE INC. TEMPLATE LETTERING SET 02216 231-400-1931-6530 00725 $229.51 47197 08/01/90 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 sr• VENDOR TOTAL srr+rrrsr►s+rrrsssrrrsrrrrssrrs prrrsrssrrrsrrrsrss+ p rrssrrrsarrrsr $16.38 R EDITH rRUSSEK 00827 101-400-1113-6006 00515 025.00 08/03/90 7/11/90 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 rrs VENDOR TOTAL +++rr+*+rrrrssrrr+rrrr+s►r grsrrsr►r urrrrs+s►rrrrr++rararrrrrrr qr♦ $25.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00251 0159.50 VARIOUS ADVERTISEMENTS HUMAN RESOURCES /ADVERTISING EXPENSE 08/01/90 $0.00 sr• VENDOR TOTAL srrrrsrrrrssssrrsstrrrssrrst q rrrsr rs ssrrrsrrrssrrssrsasrtrrrrst qtr $159.50 R DAVID *SANTELLAN 00241 101-400-1711-6006 00427 $50.00 06/03/90 7/5,19 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 srr VENDOR TOTAL +ssrr+ss♦q+rrsrrrrp rsruss srrrssrsssrrrsrsrrsr rrrtrsrsrs•♦rats•••• $50.00 R SAV -ON DRUGS 00135 101-400-1611-6554 00529 $95.70 36343 06/01/90 CUSTODIAL SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SAV -ON DRUGS 00135 101-400-1611-6575 01310 $90.78 36334 08/01/90 HYGIENE POLICE OPNS /PRISONER MAINTENANCE $0.00 R SAV -ON DRUGS 00135 101-400-1815-6485 00140 $36.38 36345 08/01/90 FILM COMM IMPRVMNTS /PUB -NUISANCE ABTMNTS 00.00 R SAV -ON DRUGS 00135 101-400-1821-6530 00117 669.83 36328 08/01/90 VARIOUS SUPPLIES BLDG REGULATNS /SUPPLIES/OFFICE $0.00 Q 78740 78740 78740• 78741 J 78742 1 / • 78743 • J 78744 • J 78744 _ J 78744 J 78744 J Y • • J 0 • FINANCE—FA310 CITY OF AZUSA TIME 16:31:22 PRELIMINARY WARRANT REGISTER FOR 08/03/90 PAGE 0029 DATE 08/03/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRNN DESCRIPTION AMOUNT INV/REF DATE PON CNK N PROS N ACCOUNT DESCRIPTION AMOUNT UNENC ar• VENDOR TOTAL +++*+rtaassart asarsaataasrr•art rsaraaataaaarar rtarsrasrrtarara+rrrraarrar $292.69 R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 01771 BOOK/3RD DIMENSION LIBRARY /BOOKS $27.86 08/01/90CITY $0.00 •s• VENDOR TOTAL+•rs++aa+rsa+wa+s+as++srrrsarrrts++ssartr+•sssrt+r++•s++s+ars+►rsrasatr $27.86 R SERINA PRESS 04066 101-400-1500-6503 01769 BOOK/MOST USED GOVMT FORMS CITY LIBRARY /BOOKS 515.95 08/01/90 60.00 ar• VENDOR TOTAL saaaru arastr•saarwa qr►+rsrrtrsrrarrrrtasaatas■rssa+rs srs stsrrrra••• $15.95 R SIGNET LEASING & FINANCIAL CO. 02258 220-400-2200-6830 00033 $11,196.20 82557 JULY LEASE PYMT/N40 OF 60 751800 CAPITAL PRODS /RENT/EQUIPMENT 08/03/90 $0.00 q • VENDOR TOTAL++wraaaaaaaartaraaaartrwtsawaartrsrartaarwaaartarart+aassa+rtasaartrrasara► fi1,I96.20 R SMART 6 FINAL — WEST COVINA 02307 101-400-1711-6625 02037$101.91 60338 BBQ SUPPLIES RECREATION /PROGRAM EXPENSES 08/01/90 $0.00 rts• VENDOR TOTAL srasa+aaarrr+raarrar rtrrrarrresrra+rraaasssrtrtssrrartrartssarr+rrraarsar s101.91 R BRYAN *SMITH 00787 242-400-1221-6745 00413 REIMS PERS HEALTH BEN/8/90 COMP/LIAR /CLAIMS $159.00 EXP/WORKERS COMP OT/31/90WKRS $0.00 +rr VENDOR TOTAL•+rtsrtartsas+*+aata+sss++t+tsas+sre+ssas+rsr+ass rt+s+aaaaraera+rtsetrra+ 1159.00 R RAYMOND D +SMITH 04039 232-400-1911-8691 00142 SHEET METAL FABRICATION SVC WATER OPNS /MAINT/RESERVOIR $420.30 1968 STRUCTS OB/01/90 $0.00 •r• VENDOR TOTAL. +aaaartsrraaaras►rrsraa a+rssrrrrrrttrsrra►rt p •asraart•raraaasrr rsrrr•* 6420.30 R 808 *SMITH RESTAURANT EQUIP. 02031 121-400-1721-6569 00010 CART/CAN OPENER SENIOR PROGRAMS /SMALL EQUIP $299.00 26243 08/01/90 $0.00 tts VENDOR TOTAL aaarrserraa arsr►rsasrassar+raarrssasaau rarraraarrsa+a+arr+raaryssr+ $299.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 01022121.88 30701 WOOD STAKES PARK MAINT /SUPPLIES/SPECIAL 08/01/90 $0.00 78745 78746 78747 78748 78749 78750 78751 78752 INANCE- CITY OF AZUSA - 1. T TIME 16:3311::2222 PRELIMINARY WARRANT REGISTER PAGE 0030 FOR 08/03/90 DATE 08/03/90 V PAY VENDOR NAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. R SOUTHEAST CONCRETE PRODUCTS 00248 232-400-1911-8594 00259 $84.74 VARIOUS SUPPLIES 30760 WATER OPNS 08/01/90 78752 /EOT/WATER/TOOLS,SHOP,GA $0.00 \.. r+r VENDOR TOTAL•+r*r**rrrr**errr•**r**+**e********••r****rr r+*rr **r*****•.►**reqs $106.62 C \. R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00028 $19.83 655 E.SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY 08/OE/90 78753 _ $0.00 \„ q• VENDOR TOTAL ss rr**ssss****srs srq sr•psrs**rrp•sr**sgssrs s►s**s $19.83 J �r R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00113 1329 N SAN GABRIEL $10.28 BUILDING MAINT /UTILITIES/NATURAL 08/02/90 T8T54J GAS $0.00 L R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00028 740 N DALTON $66.69 08/01/90 TBT54 SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 ,J it qr VENDOR TOTAL err+s•rrtt**wt•asaar•r**trr***rr **r+***r*rrrrr•raerr**e** ...**reps $76.97 J A„ R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00264 $8,515.42 24016 08/03/90 SUPER UNLEADED GASOLINE 78754 /INV/GASOLINE/CITY YARD $0.00 V se• VENDOR TOTAL err+r ssrr•rrrrrr**srrs**eess►rr•gsssrrrs*+•**ss **♦s •tr►e**• $8,515.42 • V R U.S. +SPRINT COMPANY 02371 101-400-1411-6915 00320 $10.79 CALL ACTIVITY/019-07-2000117 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 07/31/90 78756 $0.00 Ir R U.S. *SPRINT COMPANY 02371 101-400-1411-6915 00321 (340.79 07/31/90 CALL ACTIVITY/01207011610 ADMIN/GEN ACCTS /UTILITIES/TELEPHONE 78756 ,J $0.00 b •t• VENDOR TOTAL :errr+t**rtrrrssssr+**ss srs es•**tr grsrs*sr**a►s**rs sss sr $351.58 • J I.r R STANDARQ,SRANDS PAINT COMPANY 00142 101-400-1811-6530 00609 $12.79 90934 08/01/90 POSTER FRAME _. PLANNING /SUPPLIES/OFFICE $0,00 78757 J V R STANDARD BRANDS PAINT COMPANY 00142 232-400-1911-6562 00037 $52.91 90813 08/01/90 78757 PAINT/ROLLER/BRUSH WATER OPNS /BOOSTER PUMP STATION/IM $0.00 J V q• VENDOR TOTAL s**srsrrrs****rs►s srsssssssr**ss•••**sr**srr+s s++ $65.70 J V R STATE CONTROLLER, DIVISION OF 03280 101-400-1411-6315 00153 $70.00 FEE FOR INFO FOR AUDITORS ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 08/01/90 $0.00 78758 V Ll .� - INANCE- CITY OF AZUSA - �. T TIME 16:3311::2222 PRELIMINARY WARRANT REGISTER PAGE 0031 FOR 08/03/90 DATE 08/03/90 L- PAY VENDOR NAME DESCRIPTION VND * ACCOUNT NUMBER TRN r AMOUNT INV/REF DATE PO* CHK 0 PRO7 * ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL srrrrrrrrrrrsrrrrtra pwN►•prtrrrrrrrrrrrrrrr rrrrrr p trrrrwst rrrrrr $70.00 �. R STATER BROS. MARKETS 00143 101-400-1611-6575 01312 $150.00 06022 GROCERIES POLICE OPNS /PRISONER MAINTENANCE 08/01/90 78759 00.00 �. R STATER BROS. MARKETS 00143 101-400-1711-6625 02034 $32.70 SNACKS 08/01/90 78759 RECREATION /PROGRAM EXPENSES $0.00 �.. R STATER BROS. MARKETS 00143 101-400-1711-6625 02035 $44.68 SNACKS RECREATION /PROGRAM EXPENSES 08/01/90 $0.00 78759 VENDOR TOTAL rrsrrsrrrrrrr►rs rrrrrtrrrs■rrrrerrrrrrarrrrrrrrrrarrrrrrr•srtstarrtr $227.38 �. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00223 $22.86 RETIME CONTROLLER ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS 00701 08/01/90 T6760 J $0.00 4 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00224 $45.71 HEAD TURNED/REFACED 6 SECURED ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS 00702 08/01/90 78760 $0.00 VENDOR TOTAL srrrrrrrr•rrrerrrrrrrsrrrr wr►rrrrrrrr rrrrrgrra rrrrrrrrrrr•r•q►rrr $68.57 J Nr R THORNOIKE PRESS 00256 101-400-1500-6503 01767 $141.31 VARIOUS BOOKS CITY LIBRARY /BOOKS 08/01/90 78761 00.00 kr rrr VENDOR TOTAL rsrsrr rrrarr►►trrrrrrrrrrrrrr►rrrrsrrrrarrrrsrrrrrrrrrrrrarsrrrrrs r• $141.31 0 I++ R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00133 $200.00 ORER *L1410092 6 *L410096 COMM IMPRVMNTS /PUB NUISANCE 08/01/90 78762 J ABTMNTS $0.00 �. R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00135 $200.00 08/01/90 78762 J COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 V R TICOR: TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00136 $E00.00 08/01/90 ORDER *L410094 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 7876E " .J �Ir R TICOR TITLE INSURANCE CO OF CA 01670 101-400-ISIS-6485 00137 1200.00 ORDEROL410093 COMM IMPRVMNTS /PUSiNUISANCE 08/01/90 78762 ,J ABTMNTS $0.00 % R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00138 0200.00 ORDER *409978 COMM IMPRVMNTS /PUB NUISANCE 08/01/90 78762 J ABTMNTS $0.00 b 0 b . t J - � J CITY OF AZUSA FINANCE -31310 - \. TIME 16:31:22 PRELIMINARY WARRANT REGISTER PACE 0032 FOR 08/03/90 DATE 08/03/90 V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE P00 CHK M _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. ++► VENDOR TOTAL rfwffffrrs rr ri wfff rfras rrr p f•rfrrrfrrfr paa rrrrrrrrttra r►rwr rff fffr $1,000.00 . 1. R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00732 $441.23 CONCRETE STREET MAINT /SUPPLIES/SPECIAL 08/01/90 78763 $0.00 �. R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00749 6320.07 66348 08/03/90 CONCRETE STREET MAINT /SUPPLIES/SPECIAL 78763 $0.00 `. R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00751 $223.34 67132 08/03/90 CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 78763 `. +r• VENDOR TOTAL r+►r q rw♦rffrrfp pwrfr■rrr►p rrstr•r■rf rrrr►wffrrrrrrrf wwff rrrrrrrw $964.64 4. R VIKING OFFICE PRODUCTS 01592 231-400-1931-6572 00016 $214.97 FILE CABINET CONSUMER SVCS /OFFICE FURNITURE 29111 08/03/90 78764 6 EOUI $0.00 6.. sf• VENDOR TOTAL wwfrrrrrwra qwf wrsrrrrs+rssrrrwf srrrrf r■rrrwrrrrrarr■r q wf rrrrf••pr $214.97 J �. R WARREN FENCE 00731 101-400-1711-7140 00007 $9,889.00 INSTALL FENCE 7765 08/03/90 78765 �J RECREATION /EQUIPMENT 6 MACHINERY $0.00 L, rrr VENDOR TOTAL +rrr■gff•rfrr wwrrwtftfwrf arrwfwprrrf wf t►rf rtwwffr►rsrr►rrsf wf•rf ww $91889.00 . V. R WESCO 00109 233-116-0000-1601 01766 $2,209.72 53921 08/03/90 POLE TRANSFORMERS 78766 /INV/MATERIALS 6 SUPPLIE $0.00 sw wfr VENDOR TOTAL ++rwrwrr p gs►rrs pfgfff►ffrra+rrrrfrrrrrrrr♦rrwrwrff rf rrrrfrrrp rf $2,209.72 J L R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 01779 $69.30 90175 08/03/90 CA CD AN V3A 6 38K CITY LIBRARY /BOOKS 78767 J $0.00 Ter wrf VENDOR TOTAL .qw q fffrrtwwrfrpffrrraff►fwfrr+rrp sawwf rtrr►rrr sf wrrrfffsrfrrritw $69.30 I -.J �,. R WESTERN WATER METER CO.. INC. 01616 232-400-1911-GS70 00142 $573.78 4001 08/03/90 78768 BRONZE METER STRAINER WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 ,J V R WESTERN WATER METER CO., INC. 01616 232-400-1911-8570 00144 $2,101.64 4000A 08/03/90 NETUNE WATER METER/WOM1666 WATER OPNS /METERS/SVC 6 DETECTOR 78768 ,J C $0.00 V i _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1. TIME 16:31:22 PAGE 0033 FOR 08/03/90 DATE 08/03/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK �. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC $ �„ rr• VENDOR TOTAL rrar}++iWrrrssirrW rs+iiirrrrriir#+i+•rrri•*i}}ttriiiy#itrtrr $2,675.42 e .. R WHEELER METER MAINTENANCE 02087 232-400-1911-8697 00233 $125.00 90200 08/03/90 78769 @' METER WATER OPNS /MAINT/METER 6 DET CK $0.00 q r VENDOR TOTAL#+Wyiyi*+#1yrWy*!!iy•i###+iWi!•rtrir•#+#WiWiWWyrrr+Wiiyyiiii+}►+!•r• $125.00 �. R JACK *WILLIAMS 00276 101-400-1113-6006 00517 $25.00 08/03/90 78770 . 7/11/90 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI 30.00 J �, •+• VENDOR TOTAL sr#s*►ytriisiw#*#+}}}iaiarWir• q+s►ilrirs«#*satyr iirar#lsssiiiiii s►ii $25.00 J `. R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 01025 $140.00 56733 08/03/90 78771 REFILL FIRST AID KIT PARK MAINT /SUPPLIES/SPECIAL $0.00 (w. •!* VENDOR TOTAL •rrr##a+i} griWrrrr+ p ►i►rii♦iii*****+yirrliry*r*rrrrr+sir*#*#++♦irr $140.00 J lir rti PAY CODE TOTAL !*r/l rrrtriiii*i#}irrirrtrWt*riir#titrrr►iir#i}lrrtiirW:#*ii/■trtr $88,832.36 1 V S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00131 $98.58 LIFE INS PREM/JULY 1990 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 08/03/90 T8772 f0. 00 �„ •+} VENDOR TOTAL ##}}trtiiiii##/iii#}r*•riitirCity+•irirr♦•ittr##ti♦•tr liir#ii+!}ti►• $98.58 0 V S ANDREW J *CAWTE 03803 241-205-0000-3065 01391 3205.17 07/31/90 78773 LIFE INS.REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 J L„ !i• VENDOR TOTAL *aiWrr+ayrW}rrrrriirrrr## qir•aryaWWiW#i#}!!+s►rWiriirr#++irtrrrrrii $205.17 \.. S ROBERT B: *GARCIA 01042 101-400-1611-6220 01325 $992.00 08/03/90 78774 SUBSISTENCE/MGMT COURSE SOIEGO POLICE OPNS /TRAINING SCHOOLS " $0.00 V !ri VENDOR TOTAL++i!►itr►triiiiiiirr}+i►r►r••iiiir++i+►••i rrtrrtrr#ittitrrtrti►tirt• $992.00 J V S INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00052 315,988.00 EXCESS WORKERS COMP.PREM WKRS COMP/LIAR /INS/GEN LIABILITY PREMS 08/03/90 60.00 78775 J V V V J FINANCE-FA310 CITY OF AZUSA •♦r TIME 16:31:22 PRELIMINARY WARRANT REGISTER V 0034 V 6 CONVENTIONS L 08/02/90 78777 $170.00 S DEBORAH L. *LINDE DATE 08/03/90 PAY VENDOR NAME DESCRIPTION L AMOUNT INV/REF DATE Poe 1. PBL/EMPLOYEE UNAPP V PROJ 0 ACCOUNT DESCRIPTION V I y INDEPENDENT CITIES RISK MGMT y 136,022.66 OB/03/90 6r TRANSPORTATION /ACCTC/AUDITING SERVICES `r WKRS COMP/LIAR /INS/GEN V 78775 V S DON J. rNEAL C.P.A. 01430 125-400-1741-6315 00089 $570.00 b 351500 HEAD START PROD /ACCTC/AUDITING SERVICES V FINANCE-FA310 CITY OF AZUSA •♦r TIME 16:31:22 PRELIMINARY WARRANT REGISTER PACE 0034 BLDG REGULATNS /MEETINGS 6 CONVENTIONS FOR 08/03/90 08/02/90 78777 $170.00 S DEBORAH L. *LINDE DATE 08/03/90 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE Poe CHK • - PBL/EMPLOYEE UNAPP wr• VENDOR TOTAL rrrrrrr►+rrrr+r r++rrrrrrrrr errs rrr grrrrrr•srrrrrr►s p •rrrr•arrrrr PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 S INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00053 136,022.66 OB/03/90 PROP A YEAR END TRANSPORTATION /ACCTC/AUDITING SERVICES PROPERTY PREMIUM WKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 78775 •rr VENDOR TOTAL ••rrrr+rrr prrrrr+as rr►rrrrrss•rrrrr q►rsrrarr rtrrrrrwrss►rrrrrp 78776 •♦r $52,010.66 S INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6235 00026 $170.00 SEMINAR/DESIGN PLAN REVIEW III BLDG REGULATNS /MEETINGS 6 CONVENTIONS rrr VENDOR TOTAL strrrrrrrrrtrrrrwrt+rrrr+rrtrrrrrrrrr• qr■+rrprrrrrr►p rtrrar+srrrr 08/02/90 78777 $170.00 S DEBORAH L. *LINDE 01463 241-205-0000-3065 01395 557.00 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP wr• VENDOR TOTAL rrrrrrr►+rrrr+r r++rrrrrrrrr errs rrr grrrrrr•srrrrrr►s p •rrrr•arrrrr $57.00 $0.00 S DON J. *HEAL C.P.A. 01430 115-400-1731-6315 00109 $425.00 PROP A YEAR END TRANSPORTATION /ACCTC/AUDITING SERVICES 3 DON J. rNEAL C.P.A. 01430 121-400-1721-6315 00109 $450.00 AAA MAY 151/YR CLOSING SENIOR PROGRAMS /ACCTC/AUDITING SERVICES S DON J. rNEAL C.P.A. 01430 125-400-1741-6315 00089 $570.00 O.H.S. CLOSING 351500 HEAD START PROD /ACCTC/AUDITING SERVICES rrr VENDOR TOTAL rp rrrrgrrq►rrprrpprp+rrstrrrw»rtrrrrr rrrrrrrrr+►r+p ...r $1,445.00 S ANNA *PETARRA 03948 241-205-0000-3065 01393 $87.15 MEDICAL REIMBURS 07/31/90 78779 /CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL sgwrwrq as prrrrrrrrp rrsrrrr+r grrrrrrrs ••rrrr♦• grrrrrrwrrtrrwr rr $87.15 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00159 $23,625.59 PERS REPORT PRO1S EMPL BENEFITS /PERS/EMPLOYEE CONTRIS S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00200 $29,798.44 PERIOD ENDING: 7/21/90 EMPL BENEFITS /PERS/EMPLOYER CONTRIB S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00188 $38.24 PERS BUY BACK PRO15 08/01/90 78780 /PERS PBL/W-H FR EMPLOYE 06/01/90 78776 $0.00 • J 08/02/90 78777 J $0.00 J 08/03/90 78778 $0.00 ,1 08/03/90 78778 J $0.00 08/03/90 78778 $0.00 07/31/90 78779 ,J $0.00 J 08/01/90 78780 $0.00 08/01/90 78780 J $0.00 08/01/90 78780 „J $0.00 I J _ TIME 16::31 22 22 78782 E 0 FINANCE31: 78782 CITY OF AZUSA TIME 16::31 22 22 78782 PRELIMINARY WARRANT REGISTER 08/03/90 78782 FOR 08/03/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION 78782 PROD N ACCOUNT DESCRIPTION *r♦ VENDOR TOTAL wwr* prrrrrrwwa ur**+rw•w••rrrrr p•rrrrr a ♦rssw wrrr►rswpyyyrr*wwa q 153,462.27 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00238 $220.69 78782 AUGUST LEASE PYMT/8/90 POLICE OPNS /RENT/VEHICLE S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00239 78782 AUGUST LEASE PYMT/8/90 $220.00 POLICE OPNS /RENT/VEHICLE S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00240 AUGUST LEASE PYMT/8/90 $222.01 POLICE OPNS /RENT/VEHICLE •r• VENDOR TOTAL wrssrrp •rr*rrrrrrrrr*sw■r p rr q rrryrrrrrsr yrrrrrrr* p rr*r*srp rrrr• $662.70 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6825 00048 REIMS. PETTYCASH $21.50 CITY CLERK /MAINT 6 REPAIR/VEHICLE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00151 REIMS. PETTYCASH 115,00 ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6485 00080 REIMS. PETTYCASH $6.00 PLANNING /PUB NUISANCE ABTMT/DEED 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6485 00081 REIMS. PETTYCASH $6.00 PLANNING /PUB NUISANCE ABTMT/WEED S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6518 00059 $25.00 REIMS. PETTYCASH PLANNING /POSTAGE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6530 00611 REIMS. PETTYCASH $9,11 PLANNING /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6485 00142 REIMS. PETTYCASH $84,47 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6524 00029 $46.30 REIMS. PETTYCASH COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6530 00124 $58.54 REIMS. PETTYCASH COMM IMPRVMNTS /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6235 00028 REIMS. PETTYCASH f5. 00 BLDG REGULATNS /MEETINGS 6 CONVENTIONS PAGE 0035 DATE 08/03/90 INV/REF DATE PON CHK N AMOUNT UNENC 07/31/90 78781 $0.00 07/31/90 78781 $0.00 07/31/90 78781 $0.00 08/03/90 78782 $0.00 08/03/90 78782 $0.00 08/03/90 78782 s0.00 08/03/90 78782 so. 00 08/03/90 78782 $0.00 08/03/90 78782 s0. 00 08/03/90 78782 s0. 00 08/03/90 78782 $0.00 08/03/90 78782 $0.00 08/03/90 78782 $0.00 FINANCE-FA310 TIME 16:31:22 PAY VENDOR NAME 1, DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 003fi FOR 08/03/90 DATE 08/03/90 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • PROS O ACCOUNT DESCRIPTION AMOUNT UNENC �. S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1821-6530 00119 $7.99 08/03/90 REIMS. PETTYCASH BLDG REGULATNS /SUPPLIES/OFFICE $0.00 1.. S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00449 $8.00 08/03/90 REIMS. PETTYCASH ENGINEERING OPS /SUPPLIES/OFFICE $0.00 4 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6563 00089 $26.69 08/03/90 REIMS. PETTYCASH ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 \. S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6825 00070 $40.00 08/03/90 REIMS. PETTYCASH ENGINEERING OPS /MAINT 6 REPAIR/VEHICLE $0.00 `. S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2311-6563 01027 $9.35 REIMS, PETTYCASH PARK MAINT /SUPPLIES/SPECIAL 08/03/90 $0.00 �. S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2312-6235 00019 $20.00 08/03/90 REIMS. PETTYCASH STREET MAINT /MEETINGS 6 CONVENTIONS $0.00 �. S ADOLPH *SOLIS, PETTY CASH 00056 101-400-2313-6563 00258 $21.17 REIMS. PETTYCASH BUILDING MAINT /SUPPLIES/SPECIAL 08/03/90 $0.00 >,. tr• VENDOR TOTAL ++r►rrr+rpp+pprrrr++rrq•■trp r•+p •••ap rr+rrasrr+r•+ws++rs ♦rr+ $410.12 V 5 STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00013 $315.43 08/03/90 ADMIN FEES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT $0.00 `r S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00412 $52,879.35 08/03/90 HEALTH INS PREM/AUC 90 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 4 S STATE OF CALIF., P.E.R.S, 01861 241-400-1213-6725 00413 $768.00 08/03/90 HEALTH INS PREM/RETIRE/8/90 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 i +►♦ VENDOR TOTAL +rrr+++rs+p ••rr+♦+++++rsr•t++ p•r+r++r+++rr+++a+►+++ssrrr+++r++a p• $53,962.78 1v S UNUM LIFE INSURANCE 03535 241-400-1213-6735 00083 $396.39 08/03/90 LG TERM DISAB INS/JULY 1990 EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 b •++ VENDOR TOTAL rrrrrr+r++ss+rrp++as ssar+rrrr►rrrsrp ssrt p rr++rrrprp rrrasp++++• $396.39 b •+• PAY CODE TOTAL r•r+++►+p+++r•♦•r+pp•rrrrrss++++sstrrrr+►++ p++•rrrr+••r••rs r+• $163,959.82 b U A b M AIR CONDITIONING 6 HTC 04078 101-115-0000-1408 02309 $250.00 07/30/90 MAINT OF EVAPORATIOR COOLER /DUE FROM AZUSA REDEV AC 10.00 V 78782 E 78782 78782 78782• 78782 78782 78782 V 78784 78784 78784 J J 78785 j 78434 J l • • FINANCE -31310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 16:31:22 PAGE 0037 FOR 08/03/90 DATE 08/03/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •w* VENDOR TOTAL +rrrwawrtrrrtrrrwwarwtttrs►t4t►rwwrt ri rtrw ws rrrrrrwrsrw r rr r sw►r wmrrr $250.00 Q W FIRST INTERSTATE BANK 01408 101-115-0000-1408 02297 $207,641.75 LEASE PMT LOCAL REVENUE 07/26/90 78431/DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL rwrrrrrtrwwwrrrrrrs rwsrr♦rrrssrrrrrrw+rr+sr+s+++rrrreswwrrrrtrw• rr• r $207,641.75 U SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 02295 $235,852.77 D/S PAYMENT 8/1/90 07/27/90 78432 /DUE FROM AZUSA REDEV AC $0.00 W SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 02300 $139,388.81 D/S PAYMENT 8/1/90 07/27/90 78786 /DUE FROM AZUSA REDEV AC $0.00 rr• VENDOR TOTAL +*wrrrwwwrrrrsrr ws rrrrrrr•wrrrtrrrsrtrrrrrr•rrrrrrrwrrsrrrrrrrr q rrr $375,241.58 J wrr PAY CODE TOTAL rrswwrrrrwsaartw rrrrrrrsrrrrttrrrrrsrr wrrrswrri+rrwarrrrsrrwrtrrtr $583,133.33 J X ANDROUS FLOORS, INC 04075 101-115-0000-1408 02303 REFINISH FLOORS/RAINBOU ANGLE $450.00 08/01/90 78787 /DUE FROM AZUSA REDEV AC $0.00 +rr VENDOR TOTAL rrrrwrrr p rrrrrrrrrrrr p rrp•rsarrrrrrrsrrrsr•rr rrrsr•rrrrarrrrrttsr $450.00 • X CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408 02298 $21.00 DATER SVCS 07/31/90 78788 O /DUE FROM AZUSA REDEV AC $0.00 rsw VENDOR TOTAL rrrrrr•wwr►wrrrrrewrrsrrrrrr►rasrsrrrr••rrrrwrrr wrsrwrrrsrrrp •rrr►* $21.00 J X JEFFREY A. *DONAHUE d ASSOCITS 03388 101-115-0000-1408 02313 $960.00 F b E APPRAISAL RETAINER 08/03/90 78789 J /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL;rrsrrrrrrrrrrwsrrrwrsrrs s►rrrrrrrrrr rrrrrrrrrrrrrrasrr•►rrr►rrrrp p $960.00 J X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02305 $11.50 COURIER SVC 75755 08/02/90 78790 J /DUE.FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02306 $15.50 TO SANWA 93634 08/02/90 78790 J /DUE FROM AZUSA REDEV AC $0.00 FINANCE -31310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 16:31:22 PACE 0038 FOR 08/03/90 DATE 08/03/90 1. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE PO0 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02307 $22.50 93634 TO CDAC-BONG APPLCTN 08/02/90 78790 /DUE FROM AZUSA REDEV AC $0.00 L„ wrr VENDOR TOTAL r+rwpsp►ppwwpprwaspppwwrrwwwpap pewrp parpppppppr $49.50 f t X KENT 6 SON'S LANDCLEARING 01065 101-115-0000-1408 02317 $3,680.00 607 DEMOLITION/REMOVAL 721 N.AZ AV 08/03/90 78791 /DUE FROM AZUSA REDEV AC $0.00 _ `, pr VENDOR TOTAL prwgwpwprs ssaap►►pp►pr►ww para►rrp wrr swrp p+rr p►►r+p q++ $3,680.00 • 1. X SAFEGUARD BUSINESS SYSTEM 93042 101-115-0000-1408 02311 $119.29 08/03/90 RELOCN PMT/T.INGREBRETSEN 78792 /DUE FROM AZUSA REDEV AC $0.00 waw VENDOR TOTAL pwwwrap prrp rrrwpwprsprpaprp ew+rwa p rrrpsppp+p pr■prt f119.29 i X ADOLPH *SOLIS, PETTY CASH 00056 101-115-0000-1408 02315 $9.00 REIMS. PETTYCASH 08/07/90 78793 J /DUE FROM AZUSA REDEV AC $0.00 4 rrr VENDOR TOTAL ppap paprppprp rwappprwrar p wrrrp prsrprppspwp rrrpr $9.00 `. X STRATA TECHNOLOGIES INC 03867 101-115-0000-1408 02316 $16,500.00 SOILS INVEST.CENTENIAL SQUARE /DUE FROM AZUSA REDEV 08/03/90 78794 AC $0.00 �. rp VENDOR TOTAL pwwp tsaraep rww+ww parp rrapap prprpwp rrr srrrrw►wawrrrwarprr $16,500.00 • PAY CODE TOTAL rrp ppaap pwp pwprprw prwwp rrrwwrwww pappwpppppppr $21,788.79 J `, ra► TOTAL WARRANTS rwwwprarrrrprp rappap gpppraprwwpppppppp•♦rp pwr $1,092,945.29 • $0.00 J - J � J (♦r J V b • b • V