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Resolution No. 8907
0 WARRANT REGISTER #03 0 FISCAL YEAR 90/91 WARRANT REGISTER DATED 07-26-90 RESOLUTION NO. 8907 COUNCIL MEETING OF 08-06-90 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 $ 265,565.50 115 TRANSPORTATION/PROP A FUND 21999.86 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 231 CONSUMER SERVICES FUND 1,668.67 232 WATER FUND 1,607.68 233 LIGHT FUND 113,599.23 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 52,501.11 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 5,833.45 261 SPECIAL DEPOSITS FUND 390,644.27 TOTAL $ 834,419.77 WARRANTS #078215-78216,78303-05 PRE -DATED WARRANTS #078217-78302 WR#48 WARRANTS #078306-78307 SPOILED DOCUMENTS WARRANTS #078308-78428 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. 1990. ADOPTED and APPROVED this 6th day of MAYOR August, I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 6th day of August by the following vote of the Council: was duly a regular . 1990 AYES: COUNCILMEMBERS: STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: DANGLEIS zv / j CITY CLERK il 1 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 09:50:18 FOR 07/26/90 DATE 07/26/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC B SOUTHERN CAL PUBLIC POWER RUTH 01618 233-400-1921-8255 00564 09,787.23 07904 07/20/90 99998 MO. POWER COSTS/JULY 90 HOOVER ELECTRIC OPNS /POWER/PURCHASED s0. 00 rrr VENDOR TOTAL rrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrri •rrrrrrrrrrrrr►r pr►rr prrrrrrrrrr $9,787.23 B SOUTHERN CAL PUBLIC POWER AUTH 02428 233-400-1921-8255 00565 0100,356.00 07902 07/24/90 99999 MO. POWER COSTS/JULY 90/PALOVE ELECTRIC OPNS /POWER/PURCHASED $0.00 rir VENDOR TOTAL rrrrwrrrrrrrrrrrrrrrrrrs rrrrrrwrsrrr p rrrrrrrrr■rr rrrrr♦rarrrrrrrrrr $100,356.00 rrr PAY CODE TOTAL•wwrrrrrwwrrrrrrwrwwrrrrrrrwwrrrrrwrr• qrr«*rrrrrrrrrrrwrrrrrrrrr♦ $110,143.23 L D ANGELA rARAUJO 95713 231-206-0000-3101 01849 $9.38 07/25/90 78308 REF.DEP/ACCT.•15938300-93 /DEPOSITS/CONSUMER s0. 00 rrr VENDOR TOTAL rrrwrrrrr•«►rrrrrrrrwrra •rrr«rrrrrrrrwrr♦rrrrrrr*rrrrr grrrrrrrrrrrr $9.38 D CAROL •BELLING 95718 231-206-0000-3101 01854 $31.33 07/25/90 78309 REF.DEP/ACCT.006524001-21 /DEPOSITS/CONSUMER $0.00 1.. rrr VENDOR TOTAL •rrrrrrrrrrrrrr•rrrrrrrp rr►rrrrrrrrrrrrarrrr►rr p rrrrrrrrrrrrrrrrrr $31.33 D RON *BERG 95727 231-115-0000-1405 00971 $148.00 07/20 78310 OVRPMT/ACCT.•15186605-08 /ACCTS RCVBL/CONS SVC $ 0 . $0.00 �wr rrr VENDOR TOTAL rrr rrarrrrrarrrrrrarq rrrr►rrrrgrr•ri rr rrrrrrrra rrrrrwrrrrrrr«rrr*• $148.00 D IGNATIUS *SROTOATMODJO 95370 231-206-0000-3101 01840 $15.07 07/24/90 78311 REISSUECHECK •75865 /DEPOSITS/CONSUMER f0. 00 �r rrr VENDOR TOTAL rrrrrrrrrrrrrrsrr•rrrrrp pr►rrsa rrrrr rrrrrrrr as •rrr as rrrrrrp rrr►•* $15.07 D ELIZABETH *CURTIS 95715 231-206-0000-3101 01852 $42.34 07/25/90 78312 REF.DEP/ACCT.018334400-02 /DEPOSITS/CONSUMER $0.00 L rrr VENDOR TOTAL rrrrwwrrr♦arrrrrrrs rrrrrrrrrrrrrrrrrirrrrrrrrrarr«arrrr«arrrr♦rrrrrr 142.74 0 STEVEN *GERTSEN 95712 231-206-0000-3101 01848 (54.27 07/25/90 78313 REF.DEP/ACCT.•15834000-81 /DEPOSITS/CONSUMER f0. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:50:18 FOR 07/26/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ * ACCOUNT DESCRIPTION rrw VENDOR TOTAL ♦*wi wa rwwwrrwq rrwrrrwrwwwwrw♦•rrrrrrrrrrrrw*►wwrrw•w*r*www•wrrrr►rr $54.27 0 LISA *HARDIN 95724 231-115-0000-1405 00974 $31.06 OVRPMT/ACCT.*13917700-72 /ACCTS RCVBL/CONS SVC •w♦ VENDOR TOTAL •rwrrrrrrrrrrq rw►arrrrwr*rr*r pq prrrr*w*rrrr•rs*►rwwrr rrrrrrrrrrr *31.06 D CHIEN *LIN 95714 231-206-0000-3101 01851 $39,33 REF.DEP/ACCT.*17528600-33 /DEPOSITS/CONSUMER •r■ VENDOR TOTAL •rrws•♦twwwrr•gtrrrrrrr►rrrr►ww rw***wwwww•twrrrwrrr a*w•wrr*wsaswwtw $39.33 0 MOBASSALY ENGINEERING INC 95071 231-206-0000-3101 01850 $565.93 REF.DEP/ACCT.*16599000-50 /DEPOSITS/CONSUMER •r♦ VENDOR TOTAL *i►r prr♦•rrr*w•rw••rwwtwtrr►rrrrwrrrrwwrrrwri*r rwrr*p trrrrrrrrrrrw $565.93 O JOANN *NELSON 95379 231-206-0000-3101 01838 $17.51 REISSUE CHECK *76160 /DEPOSITS/CONSUMER •w• VENDOR TOTAL *****wwwwww pwww wi •wtwwwy wrrrrrwrwr*•►rw*w gwr*w**www•rwrrrrrrrw►w*w $17.51 0 IRENE *PAULSON 95723 231-115-0000-1405 00970 $36.22 OVRPMT/ACCT*03572000-83 /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL**s*wrwrr**•**rr*wrrrrwswr■►rr■r wrttrr►rrrrrwra**r **wr**►wrwrrra rr*r $36.22 D RESAL *RAHMAN 95716 231-115-0000-1405 0097E $24.30 OVRPMT/ACCT.*02217200-38 /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL iiwwwwq•wrwrr rtrrrrrrr grrrwrwwww♦♦wwwwwwwwwwwwrrrr ra rew•♦wwwwrrp• $24.30 O JEANNETTE *RIENDEAU 95719 231-206-0000-3101 01855 $2.31 REF.DEP/ACCT.*11167000-23 /DEPOSITS/CONSUMER r►r VENDOR TOTAL*•wrwrwpwp*arrrrrtrrrr►wwrw••rrr►rr►r■rawrrrr►rr ss rwr►rwrrr p r►►r• 92..31 D GINNY *RIVERO 95725 231-206-0000-3101 01845 $16.69 REF.OEP/ACCT.*03585115-34 /DEPOSITS/CONSUMER PAGE 0002 DATE 07/26/90 INV/REF DATE PO* CHK * AMOUNT UNENC 07/25/90 78314 $0.00 07/25/90 78315 $0.00 07/25/90 78316 $0.00 07/24/90 78317 $0.00 07/25/90 78318 s0. 00 07/25/90 78319 $0.00 07/25/90 78320 $0.00 07/25/90 78321 $0.00 I PACE 0003 DATE 07/26/90 INV/REF DATE PC* CHK 0 AMOUNT UNENC 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 78322 78324 78325 V E 78326 • • 78327 78328 J 78329 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:50:18 FOR 07/26/90 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •N VENDOR TOTAL ••••r prppppppprprppprr•pppp•p •e prewr►pr«prp err• $16.69 0 TIRZA L *ROBLES 95710 231-206-0000-3101 01846 $3.97 REF.DEP/ACCT.008547000-24 /DEPOSITS/CONSUMER p• VENDOR TOTAL •+►+•pe•prp prp prrrrrrppreprp prrrrp rr p rrp e•p •reep pp $3.97 D JULIETA «RUIZ 95726 231-206-0000-3101 01844 $10.76 REF.DEP/ACCT008535500-46 /DEPOSITS/CONSUMER ♦r• VENDOR TOTAL •++s+•r+p«e«pepprrq«+•s«♦•p p««+++++p«prp+r«««««pp+p pe• $10.76 D SERGIO *RUIZ 95721 231-206-0000-3101 01856 $18.91 REF.DEP/ACCT.#tt348000-26 /DEPOSITS/CONSUMER •w• VENDOR TOTAL prey ppppreeprp p+•r p rsrrp++«•epprrrrppprp rwr+♦ppp• $18.91 0 RICHARD *SALAZAR 95720 231-115-0000-1405 00973 - $21.90 OVRPMT/ACCT.311226000-39 /ACCTS RCVBL/CONS SVC pr VENDOR TOTAL rep rr••rprr•pprp•rp«rwrwwsee•pprera prrrr•«re•ppppp•p• $21.90 D DOLORES +SANTISTEVAN 95373 231-206-0000-3101 01842 $56.21 RE -ISSUE CKtl77837 /DEPOSITS/CONSUMER p• VENDOR TOTAL +p+epepppre•pp•rrrpprwprp ss p«pr++p p•peppp+rr••p• $56.21 D SALVADOR eSOLORIO 95722 231-206-0000-3101 01857 $21.05 REF.OER/AC.CT.tl13535500-10 /DEPOSITS/CONSUMER p• VENDOR TOTAL er••epeprpprrr+p prp «•prp ppppp►pp•eppppr••p pp• $21 .05 D BERNARD *STACEY 95711 231-206-0000-3101 01847 427.05 REF.DEP/ACCT.011222200-41 /DEPOSITS/CONSUMER «e♦ VENDOR TOTAL►ereert•retrte+••wwwwrie+riirt►eeeeetree■♦errrr+««+ie•pw«+++tett+++ $27.05 0 JUAN •TORO 95717 231-206-0000-3101 01853 $15.14 REF.OEP/ACCT.003185400-60 /DEPOSITS/CONSUMER PACE 0003 DATE 07/26/90 INV/REF DATE PC* CHK 0 AMOUNT UNENC 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 07/25/90 $0.00 78322 78324 78325 V E 78326 • • 78327 78328 J 78329 01 • • CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 09::5050::1188 PAGE 0004 FOR 07/26/90 _ DATE 07/26/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rar p rrararsasrrarrrrrasrsraarrrrwrarrrsr♦r q rsrrrr•♦rrrq srrasarrs $1S.14 D COLLETTE *VALENTE 95136 231-206-0000-3101 01836 $52.87 07/24/90 REISSUE RETURNED BY MAIL CHECK /DEPOSITS/CONSUMER 78330 $0.00 sws VENDOR TOTAL rrrrwrrrrrww p awaras a•wp•aap asrr srsrrrwrrrawwrrarwas wa►w p rrss►r►r $52.87 rrr PAY CODE TOTAL ••aarwraarrrrraartsrrra grrrrrarr•arwrrawsaawr rs rrasrr wrasrsra►wwr $1,261.60 H PITNEY BODES INC 00777 231-400-1931-6840 00074 s152.i2 2359 07/20/90 78216 RENTAL 8/01-10/31/90 CONSUMER SVCS /RENT/OFFICE FURN 6 EOT $0.00 000 VENDOR TOTAL •rar rrsra•sasrarrrrsararssaaawraaaawa••w rs aars warawaaar►wwaaarwwraa• $152.12 H PRICE CLUB 01373 101-400-1112-6572 00009 $212.43 07/25/90 78305 CHAIR FOR ADMIN, OFFICE CITY ADMIN OPNS /OFFICE FURNITURE 6 EQUI s0. 00 rrr VENDOR TOTAL •gawp ♦rrarrrsrrasssrrras trrr•rwsrrwwwrr•►trwrrwrwrrrrsrrr prrrrwrr $212.43 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00158 $22,525.32 07/20/90 PERS REPORT014 END.07-07-90 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 78215 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00199 $28,871.79 PERS REPORTO14 END.07-07-90 EMPL BENEFITS /PERS/EMPLOTER CONTRIB 07/20/90 78215 s0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00186 $38.24 PERS REPORT014 EN0.07-07-90 /PERS PBL/W-H FR EMPLOYE 07/20/90 78215 s0. 00 p• VENDOR TOTAL•raaswarpppprrrapppppppgppppppapppap pssp pa• $51,435.35 H VALLEY OPPICE FURNITURE 01293 101-400-1611-7150 00043 $15,750.00 2602 07/24/90 78304 NEU FURNITURE/POLICE FACILITY 902700 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 H VALLEY OFFICE FURNITURE 01293 101-400-1611-7150 00044 ' $3,772.55 2603 07/24/90 78304 NEU FILES/POLICE FACILITY 902700 POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 p♦ VENDOR TOTAL s••ap ••r•pap•♦prp•p♦ptr ssr•p arasprpwtp prrap pspwa•ssp $19,522.55 rs• PAY CODE TOTAL •rrap psrapp pas•pprppap rassppp•ar►waaaapwwprassarraa $71,322.45 R 3 M CGW92S4(LL) 03822 101-400-1500-6530 00594 61,174.25 9543 07/25/90 78331 TATTLE TALE TAPE$ CITY LIBRARY /SUPPLIES/OFFICE $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 ` TIME 09:50:18 FOR 07/26/90 DATE 07/26/90 ... PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC - ` rr• VENDOR TOTALrrrrrrrrrrr►rrrrrrrrsrrrrrrptr•rrrrrr•rrtrrrrrrrrrarrrtrrrrratq rrr $1,174.25 ` R ACANA CORPORATION 02405 101-400-1500-6530 00590 $25.23 33164 07/24/90 78332 t VITOPTIC LABELS CITY LIBRARY /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTAL rrrrrrrrrrrrsr rr q♦rrrrrrrrrrr a rrrrrr••p rrrrrrrrrpgrrrrrsap qrr $25.23 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00048 $80.06 7825 07/24/90 7833310 ' FLOWERS PARK MAINT /PLANTS 6 TREES $0.00 ` R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00049 $80.06 7826 07/24/90 78333 FLOWERS PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00050 $80.06 7828 07/24/90 78333 FLOWERS PARK MAINT /PLANTS 6 TREES s0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00051 $80.06 7829 07/24/90 78333 J FLOWERS PARK MAINT /PLANTS 6 TREES 80.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00052 $85.40 7830 07/24/90 78333 J FLOWERS PARK MAINT /PLANTS 6 TREES $0.00 ~ R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00053 *24.54 7854 07/24/90 78333 FLOWERS PARK MAINT /PLANTS 6 TREES 90.00 rrr VENDOR TOTAL trrrrrrrrrrrrrrrrrrrrrrp rrr prr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦ $430.19 R AIRCO/RENOX WELDING SUPPLIES 00415 101-400-2313-6835 00044 $193.09 89443 07/24/90 78334 OXY REGULATOR BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 b • ♦rr VENDOR TOTAL rrrrrrrrsrrrrrrr p rrrrrrtrrrsr rttrrrp rrrrrrrrrrrrrrrrrrrrrr p rr sr rr $193.09 J ~ R ARROW'PIPE AND STEEL 00070 232-400-1911-8562 00034 $15.75 86698 07/24/90 78335 J CHAIN WATER OPNS /BOOSTER PUMP STATION/IM $0.00 ' R ARROW PIPE AND STEEL 00070 272-400-1911-8562 00075 $17.93 86767 07/24/90 78335 J SUPPLIES WATER OPNS /BOOSTER PUMP STATION/IM $0.00 4. rrr VENDOR TOTAL ♦rrrrrrrrttrrrrrrrrrrp rrrrrrsrr arrrtrr•rrrrtrrr prrrrrrrrrrrr♦rrrrr $33.68 'J R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00703 $384.63 12954 07/24/90 78336 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 V . �' J Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 09:50:18 FOR 07/26/90 GATE 07/26/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC V R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00705 $43.62 12889 07/24/90 78336 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 V ►r• VENDOR TOTAL srsssssrsrr rrrrr rrrraararrrrsas►pssrsrsrss•rssr sr►srsrr►rrrrrrarrr• $428.25 V R AURA'S GARAGE 02694 115-400-1731-6825 00528 $142.96 04659 07/24/90 78337 AUTO REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 L. R AURA'S GARAGE 02694 115-400-1731-6825 00529 $39.85 04665 07/24/90 78337 • AUTO REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00531 $955.00 4688 07/25/90 T8337 VEHICLE REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 l •s• VENDOR TOTAL♦rrrrararrrrrrrrrrrsrrsrrssrsssssssr ssrssasrsrsssq rsrr•p rrrrsp pr lI,t37.8t 1r R AUTOMOBILE QUARTERLY PUBLICATN 01517 101-400-1500-6503 01758 *59.95 07/24/90 78338 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 rr• VENDOR TOTAL rrrrrrrrra• gar••arrarsrrrarrraasrssrrsu ♦rssswrsss• q •r►•p •q ryrrs $59.95 h,. R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-1911-8569 01463 f34.S9 89022 07/24/90 78339 PVC W/001654 WATER OPNS /SERVICES/WATER/NEW $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-1911-8691 00141 $97.30 88986 07/24/90 78339 ROOF DRAIN WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 •s• VENDOR TOTAL •ti r►sssssspssssss•ssss►ssss• p pp►ssrs►srrrrar►r• p •sssrrsssssrrs $131.89 • ti R BANCROFT WHITNEY 00291 101-400-1611-6503 00238 f103.61 07/24/90 78340 VARIOUS BOOKS POLICE OPNS /BOOKS $0.00 as• VENDOR TOTAL iiararaarraar•q •r1 r•grrrp r•••ri ••rasrrrsrss a is rss q•►assswss rr•• $103.61 �r R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6805 00030 $6,124.00 2886 07/2S/90 78341 LANDSCAPE MAINT. JULY 90 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 •s• VENDOR TOTAL sssssssssssssssss sssssrssssgsss sssgssass gsrrrrrar grrarrar•►arra• $6,124.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00592 $22.23 17705 07/24/90 78342 ENVELOPES/MARKERS CITY LIBRARY /SUPPLIES/OFFICE $0.00 4r h A., J 1 78343 78343 • 78344 J 78344 ar• VENDOR TOTAL »rrrrr•arrr»rrrrra psgaq rrrsrrrra♦•rrsarq rrrrrargrgrrssrrsra• $65.16 R CALIF MUNICIPAL UTILITIES ASSO 01107 232-400-1911-6230 00123 CITY OF AZUSA 07/24/90 WATER SALES OF T900 AF FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 R CALIF MUNICIPAL UTILITIES ASSO TIME 09:50:18 FOR 07/26/90 DATE 07/26/90 ELECTRIC SALES OF 190CUM PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P08 CHK 0 •r• VENDOR TOTAL •rrswarrrrrrsssssp rrrrsrrraarrrrr•••rraaarrr►aura•rrrrarr••arras w• DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01675 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01692 642.93 16963 07/24/90 T6342 /INV/MATERIALS 6 SUPPLIE VARIOUS SUPPLIES• POLICE OPNS /SUPPLIES/OFFICE 60.00 78343 78343 • 78344 J 78344 ar• VENDOR TOTAL »rrrrr•arrr»rrrrra psgaq rrrsrrrra♦•rrsarq rrrrrargrgrrssrrsra• $65.16 R CALIF MUNICIPAL UTILITIES ASSO 01107 232-400-1911-6230 00123 *687.00 07/24/90 WATER SALES OF T900 AF WATER OPNS /DUES i SUBSCRIPTIONS $0.00 R CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6230 00033 $3,456.00 07/24/90 78347 ELECTRIC SALES OF 190CUM ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 •r• VENDOR TOTAL •rrswarrrrrrsssssp rrrrsrrraarrrrr•••rraaarrr►aura•rrrrarr••arras w• $4,143.00 ` R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01675 *480.05 13468 07/24/90 SPRAY BOTTLES COMP/LINERS /INV/MATERIALS 6 SUPPLIE *0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01676 $472.05 13372 07/24/90 TISSUES /INV/MATERIALS 6 SUPPLIE $0.00 L R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00523 (15.50 13459 07/24/90 AMMONIA POLICE OPNS /SUPPLIES/CUSTOO 6 CLEAN $0,00 V arr VENDOR TOTAL •rrrsrsa rsrw••r•rrstarra q rrrrrwrrrwa••rr•p rrsaa•■rsaarrrarrgrrs►s $967.60 1. R CATALINA CRUISES 01097 101-400-1711-6625 02019 $715.60 78236 07/25/90 CATALINA TRIP/JULY 05,90 RECREATION /PROGRAM EXPENSES $0.00 ti rrr VENDOR TOTAL ssasrssrraararrrrrarsarr♦rsraarrsrwr•rrrrsarraaa►rrarrrsaar►rrsrrr►• $715.60 R CDN DATA FORMS 02937 101-400-1611-6539 00425 $839.63 3507 07/25/90 NOTICE OF ILLEGAL PARKING POLICE OPNS /PRTG, BINDING & OUP $0.00 aw• VENDOR TOTAL iia♦rrrrrrsprq aarrrrsarrrraa•grrrrraarsq rraswrrrp •►wsatataaarr• $839.63 A. R CENTER STATIONERS, INC. 00154 101-400—t611-6530 01694 $28.77 13425 07/24/90 SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 •a• VENDOR TOTAL as ss rarrrrrsa4rraarrrrw••rrrrrs►rsagrr••rr►arsrsaa••r•sra rrr••rswrr $28.77 L R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00707 $744.49 7629 07/24/90 BANDIT BANDING/MARKERS STREET MAINT /SUPPLIES/SPECIAL 00.00 V 78343 78343 • 78344 J 78344 78344 78345 J • J 76346 J 78347 J 78348 • i!! VENDOR TOTAL i}if}i}♦ff tf}iiitr•►liRiitttiititii•♦i}/f}f►ff}}}iii iitlitRitRttlRii CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 7635 07/25/90 TIME 09:50:18 FOR 07/26/90 PAGE 0008 DATE 07/26/90 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC FLOWERS - PARK MAINT /PLANTS R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00708 $59.89 7578 07/24/90 78348 SIGN STREET MAINT /SUPPLIES/SPECIAL $0.00 R COMMISSARY 600 03723 101-400-1611-6575 01308 i!! VENDOR TOTAL i}if}i}♦ff tf}iiitr•►liRiitttiititii•♦i}/f}f►ff}}}iii iitlitRitRttlRii $404.38 R CHICK'S SPORTING GOODS 00304 101-400-1611-6201 00232 $896.70 7635 07/25/90 HATS 901900 POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 VENDOR TOTAL f•iiilii!liRi►iif R•tiitiifff•}itif iiititlifitiiiiiiifff}iti•itiitiR! $896.70 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00055 $89.67 6917 07/24/90 FLOWERS - PARK MAINT /PLANTS 6 TREES $0.00 p! VENDOR TOTAL •}ppp•ippp►p it $89.67 R COMMISSARY 600 03723 101-400-1611-6575 01308 $37.13 $4739 07/24/90 VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 tt► VENDOR TOTAL iiiiiliRtiii l•ltf lifff pts►f iiitRll/lilt/i!iliRlRf Riiiiiltif 1111 •f •• $37.13 R THE *COPY CENTER 02943 231-400-1931-6625 00025 $154.95 S919 07/24/90 PRINTING CONSUMER SVCS /PROGRAM EXPENSES s0. 00 •!s VENDOR TOTAL f!!!!!!•iliRi iR•ittiiRiiliiiliRiilitiiiif•/!!•!•}lf}►f }ff►Iitif ilii• $154.95 R CULLIGAN 00313 101-400-2313-6493 00302 $39.39 07/24/90 SOFTENER TANK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CULLIGAN 00313 101-400-2313-6493 00303 $15.00 07/24/90 SOFTENER TANK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ill VENDOR TOTAL iiiiiiiiiiliiiiiRilf iiitiiiiililiiiiiiiiiiiii•ii►►Ili••ilii►11$$11 if $54.39 R O.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00029 $2,140.00 - 07/25/90 JULY 90 MAINT. SVCS BUILDING MAINT /CUSTODIAL SERVICES $0.00 ii• VENDOR TOTAL ii•■if tf $•fill$$ pi►i♦•it ifititiip iii ii►►ptpit•plRtR!•liiippii $2,140.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01230 0589.26 59421 07/25/90 SLEEVE WATER FUND/INV/MATERIALS 6 SUPPLIES 90.00 78349 78350 T8351 78352 78353 78353 76354 78355 Ll 14 PACE 0009 DATE 07/26/90 INV/REF DATE POR CHK N AMOUNT UNENC 07/24/90 $0.00 14836 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 78356 78397 • 78358 78359 • 78360 e J 78361 • J J 78362 J 78362 J Y e e J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:50:16 FOR 07/26/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION saw VENDOR TOTAL prr s•pst•wprppprw♦►w►ap urpsw•rrpp►•ppppppppspwr• $589.26 R COLENE •OAUES 93019 101-300-0000-4724 00453 $10.00 TUMBLING CLASS REFUND /FEES/REC CLASS/GENERAL pw VENDOR TOTAL •arrp s•pwwwrp prrswprpsp •ss psra•p prp prppp•gpprrp r• $10.00 R DUNN-EDUARDS CORPORATION 00320 101-400-23/3-6557 00366 $45.80 PAINT BUILDING MAINT /SUPPLIES/BLOC OPNS rw• VENDOR TOTAL ppspprppr•p srrrsspppr•rp ppprppppppptpprp p►r $45.80 R EMBREE BUSES INC 00534 115-400-1731-6625 00504 $3S3.S0 CATALINA TRIP TRANSPORTATION /PROGRAM EXPENSES •rw VENDOR TOTAL ppppppprppwwprpppppspspr•rppppwrw►rrppprsars $353.50 R CHERYL sEPPARD 93020 101-300-0000-4724 00455 610.00 CLASS REFUND /PEES/REG CLASS/GENERAL p• VENDOR TOTAL •prsswrrq pspp•prr♦p pppppr••••wpppsrww ssp p•rp rwrsss $10.00 R ALICE *FLORES 93021 101-300-0000-4724 00457 $10.00 CLASS REFUND /FEES/REC CLASS/GENERAL •p VENDOR TOTAL •ppppswwp papsp perp riprppppppppppapaasp•rrp• $10.00 R FOOTHILL LUMBER 03909 101-400-t611-7125 00167 $21.32 PAINTING SUPPLIES 901900 POLICE OPNS /BLDG$/MIN IMPRVMTS/REMO rt• VENDOR TOTAL "r tar•rt►p trrwraw prrrrrwrrwtrrrrwaatrwwtwrarsrw•rrrawarwwwrrrwarww• $21.32 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01499 $16.50 PATN2134393 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01500 $16.50 PATN2135077 POLICE OPNS /MEDICAL SERVICES PACE 0009 DATE 07/26/90 INV/REF DATE POR CHK N AMOUNT UNENC 07/24/90 $0.00 14836 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 78356 78397 • 78358 78359 • 78360 e J 78361 • J J 78362 J 78362 J Y e e J L 11 FINANCE-FA310 CITY OF AZUSA R FREEMAN'S TOYING SERVICE TIME 09:50:18 PRELIMINARY WARRANT REGISTER 01960 $53.50 5350 PAGE 0010 VEHICLE TOW FOR 07/26/90 DATE 07/26/90 PAY VENDOR NAME DESCRIPTION VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ •rr PROJ A ACCOUNT DESCRIPTION $53.50 AMOUNT UNENC R R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01501 $16.50 00030 $735.00 8313 07/25/90 PAT$2134286 POLICE OPNS /MEDICAL SERVICES 07/24/90 78368 $0.00 ♦r• VENDOR TOTAL r++q rr+rrraarw « q •rrsyrtryaararr«rrr+rrr y►ayaaaar«►rr++rrrw♦■•rarr $0.00 rrr VENDOR TOTAL ♦ar►►w rrp rrr+rtrtrrrrsrrrr r+q aarre rrr. rr►r«►rraa urp+rrrraaarrs• $49.50 R FREEMAN'S TOYING SERVICE 01884 101-400-1611-6825 01960 $53.50 5350 VEHICLE TOW 07/24/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL•aarrarrr»ts►rrry••arrrrr+«r«tt►rwarrrrrrrr++r►«rrrrrrrrrr+rrr♦•rrr $53.50 R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00030 $735.00 8313 07/25/90 JANITORIAL SVCS/JULY 90 BUILDING MAINT /CUSTODIAL SERVICES $0.00 ♦r• VENDOR TOTAL r++q rr+rrraarw « q •rrsyrtryaararr«rrr+rrr y►ayaaaar«►rr++rrrw♦■•rarr $735.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00299 $21.38 07/24/90 818-181-1004 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00300 $42.78 07/24/90 818-181-0704 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE s0. 00 R GTE CALIFORNIA 00388 101-400-1411-6915 00301 $42.78 07/24/90 818-181-0764 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00302 $42.78 07/24/90 818-181-0005 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00303 $42.78 07/24/90 818-181-0025 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00304 $32.09 07/24/90 818-161-0045 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFbRNIA 00388 101-400-1411-6915 00305 $132.57 07/24/90 818-181-0294 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00306 � $1,929.51 07/24/90 818-334-2943 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00307 $21.38 07/24/90 818-181-0246 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 78363 78364 78365 78365 78365 78365 78365 78365 78365 78365 78365 CITY OF AZUSA ♦. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE . TIME 09:50:18 FOR 07/26/90 0011 DATE 07/26/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 8 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .. R GTE CALIFORNIA 00388 101-400-1411-6915 00308 $42.78 07/24/90 818-161-0276 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 78365 R GTE CALIFORNIA 00388 101-400-1411-6915 00309 $21.38 07/24/90 C 818-181-0184 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 78365 R GTE CALIFORNIA 00388 101-400-1411-6915 00310 $129.66 07/24/90 78365" 818-198-3254 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00311 $21.38 07/24/90 783650 618-181-0144 AOMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00312 $718.09 07/24/90 78365 " 818-334-0215 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00313 $243.91 07/24/90 78365 818-181-0014 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1411-6915 00314 $159.91 07/24/90 78365 213-686-2033 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1411-6915 00315 $2,414.41 07/24/90 78365 J 818-334-5125 ADMIN/GEN ACCT6 /UTILITIES/TELEPHONE 60.00 •w• VENDOR TOTAL •wrrrr•rwww♦rrrrrr p••wwrrrwp prrrwrpprwwr►wrr•wwwrrr►rtwwr••r p• *6,059.57 R GTE CIS, INC 04057 101-400-1611-6415 00090 $4,500.00 4041 07/25/90 78367 MEMBERSHIP/SUPPORT SERVICES POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 �y •w♦ VENDOR TOTAL swrrr►rrrrrrwwwwwrr••q wwwrrwwp pwrarsarrswar sww♦q •wrrw• p rwwr•wr• $4,500.00 J I y R GTEL 01926 101-400-1411-6915 00317 $7.84 07/24/90 78368 J EQUIP RENTAL ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 ! hr R GTEL 01926 101-400-1411-6915 00318 $189.32 07/24/90 78368 EQUIP RENTAL ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 Ar R GTEL 01926 231-400-1931-6835 00124 - $100.00 07/2S/90 76368 J CORRECT PHONE CONNECTIONS CONSUMER SVCS /MAINT a REPAIR/EQUIPMEN $0.00 A. •r♦ VENDOR TOTAL rwwrrwwsq pwwwwstrwggpqw••pwp ttswss •wq wwrsswtrtwwrrrswrt p w• *297.16 M R HEWLETT PACKARD 00232 243-400-1415-6415 00078 $3,347.45 1951 07/25/90 V SOFTUARE SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 78369 �r 49 b O Ll y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 09:50:18 FOR 07/26/90 0012 DATE 07/26/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACKARD 00232 243-400-141S-6835 00201 1910.00 1069 07/25/90 78369 HARDWARE SUPPORT COMPUTER SVCS /MAINT 6 REPAIR/EOVIPMEN $0.00 r L R HEWLETT PACKARD 00232 243-400-1415-6835 00202 $1,576.00 1C49 07/25/90 78369 HARDWARE SUPPORT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 rs• VENDOR TOTAL•s••••r•r•rrarr•►•srq••rrssrrsrrtrrr••r••srr••rsrysysyq►rt••s••sr* 15,833.45 R THE*OHOME DEPOT 03432 101-400-1611-7125 00169 122.77 07/24/90 78370 •••• FOAM BRUSH 901900 POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO 10.00 VENDOR TOTAL srrrrrrrr p r■►rr••►••s srrrr•ssss gs■ss ►r••srrssss••rsrrrryss►ss•rr•r 122.77 R HONEYWELL INC. 03205 101-400-2313-6493 00305 $1,233.99 PT684 07/25/90 78371 MECHANICAL MAINT. 7/4-8/4/90 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 h„ r•• VENDOR TOTAL ssrssartt•••r•••••r••s••r►•••r►srrsr••rs••s��� •r rr•••s•rr•s•r•r•rr $1,233.99 R THE *HOSE MAN 00210 101-400-2312-6563 00710 $36.43 06027 07/24/90 78372 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 10.00 ti *** VENDOR TOTAL rsr•♦aarrr gga•s••t•sat►•ss•••w•••r*•rrrrssr►►sstsrrs•ass••r•rssr•r $36.43 �� +~ R J b J SPORTS AND TROPHY 00343 101-400-1111-6563 00235 $37.37 2346 07/25/90 78373 WHISTLES/GUARDS/PLATES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 ti R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02010 $155.68 2367 07/24/90 78373 BALL PUMP/ICE PACKS RECREATION /PROGRAM EXPENSES $0.00 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 02015 $37.36 2346 07/24/90 78373 WHISTLES/GUARDS/PLATES RECREATION /PROGRAM EXPENSES $0.00 ••• VENDOR TOTAL•+*►r•••rr q••a•••ar•aa ••ss p••rs•ss •t■•t••p ••••r•r•••sa ••r•►p•••r• $230.41 4 R A.F. *JOHNSON CO INC. 02496 101-400-1611-6563 02031 1120.15 42920 07/24/90 78374 POCKET MASK POLICE OPNS /SUPPLIES/SPECIAL $0.00 ••• VENDOR TOTAL yrras•r•t•••r•ra•p■q••a•a•rssers••••r••s•srsrtr•r•►••q s►u sss•r•• 1120.15 V R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00097 $13.80 1886 07/24/90 78375 MAPS PLANNING /PUBLICATIONS/OTHER 10.00 M CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 09:50:18 FOR 07/26/90 OATS 07/26/90 ti PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM- CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC " t wrr VENDOR TOTAL ••rswssyytrrrr•►rrtwp wwrrr►r+wwrrray•q tsssa+rrrr gyssr•wwwp •srrw• $17.80 � L R L.A.CO. CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00098 (177,824.76 10014 07/24/90 78376 t FIRE PROT SVCS/JULY 1990 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 rwy VENDOR TOTAL •ru tyrrarswywrsaywwrrawwsassswwyyyr►ywr+ytyyy ys rrryr+•p •►ryywrr qy $173.824.76 R LEWIS b LEWIS COMPUTERS 00613 101-400-1611-6527 00270 $39.80 04718 07/24/90 78377 ' FORWARD COLLATOR POLICE OPNS /SUPPLIES/COMPUTER 60.00 • �. •yw VENDOR TOTAL •ysras wwwr ry►yyssrq wwrryyyyyr wrytwss syysrssrwrrq q►s•rwrwrttyyrr♦ $39.80 � R F. MORTON •PITT 00658 101-400-1611-6563 02033 $89.34 14505 07/24/90 78778 FLEX CUF TIE POLICE OPNS /SUPPLIES/SPECIAL $0.00 yr• VENDOR TOTAL •++www++wp•ssrwppryp►•sa wrawws yr••srswwwwrryys sa r+rwyw q ypyrrss $89.34 -' R QUICK DOG CATERING 04067 101-400-1113-6625 00034 $300.00 3541 07/25/90 78779 J REFRESHMENTS ROUTE 66 CELEBRAT PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 M wy VENDOR TOTAL +rr q w►ysrrrr♦w•ryywwrrs+wwwrrp gywrrr+wwrww♦wwsrrwwr•gr grrwyw•t• $300.00 . R M.E. +SNAP IRO 93022 101-700-0000-4724 00459 $10.00 07/24190 78380 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 1, •p VENDOR TOTAL +s+•sr++++p yswsrwwwws+y•yss sryww++yyws►raww++w as wr►r+wr++s yywrrs+• $10.00 J i R SOUR ISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00141 $450.00 1636 07/24/90 78381 J BACKGROUND INVEST/VENYURA,A POLICE OPNS /PROFESSIONAL SERV/OTHER 10.00 R SOURISSEM SECURITY SYSTEMS 02245 101-400-1611-6399 00142 $465.00 1635 07/24/90 78381 BACKGROUND INVEST/LEEVER,R POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 syr VENDOR TOTAL •ryyyywyyyywryysr►•ywwryyy yysrryrwrwwyysy grrrrrtw•q yyysr•+ysyyrerw $915.00 J +. R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00087 $153.58 07/24/90 78782 J 1 ALOSTA N/CITRUS CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 �' Y til E • Ll 4 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 09:50:18 FOR 07/26/90 PAGE 0014 PAY VENDOR NAME VND N DATE 07/26/90 ACCOUNT NUMBER TRN s DESCRIPTION AMOUNT INV/REF DATE PROJ A ACCOUNT DESCRIPTION POs CHK N AMOUNT UNENC L rrr VENDOR TOTAL w»r»»rri•r►♦rr»rrp ras rrrrrrwrrrrr»rwrrw»r»r prrrwrrrr►»r» rs»w»rrrrw f153.58 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00112 520 N. PASADENA 18.54 BUILDING MAINT /UTILITIES/NATURAL 07/24/90 78383 GAS R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 $0.00 00173 800 W.11TH S7 $157.33 WATER OPNS 07/24/90 78383 /POWER/PURCHASE/PUMPING $0.00 wr• VENDOR TOTAL r»rrrwwr»rrrrwrrrrwrwrrwrrwwrwwwrw»rs»p rw»rwrrwrwwrwrrwrr►rrrrwrrw♦ $165.87 L R SPECTACULAR AFFAIRS PARTY 04053 101-400-1113-6625 00032 99 CANOPY,POPCORN MACHINE RENTAL PRMTN/MEMBRSHPS 05190 07/2 0 78384 /PROGRAM EXPENSES $0. so. ao •»r VENDOR TOTAL wrrwrrra rwwrrrrrrrrrwrrrrwrrrrrrrrrrrr q rrwrp rwrwrwwrr»r»rrwr•rq ,r rrr !157.99 R STREET TREE SEMINAR, INC 02418 101-400-2311-6230 00006 DUES/SEMINAR/RIVERA PARK MAINT /DUES 6 SUBSCRIPTIONS SUBSCRIPTIONS 07/2$0.0 78785 rwr VENDOR TOTAL rwrw►wrw»►rrrrr»rrrwrrwwww►w»rrwr» q»♦r»wrrwr»rwwrwrrwrw»r»wr♦rr»rrr 10.00 fE5.00 � R SUCCESS BUILDERS 02887 101-400-1815-6220 $207 SEMINAR/POW WRIT SKILLS 00001 1 .00 COMM IMPRVMNTS /TRAINING SCHOOLS 07/24/90 78386 r►» VENDOR TOTAL •»»rrr p rrwrr»rrrrwp r»wra p »rwrrr►rr•rrr»r»»r»»rp wrr»rrrrr»r»rrr»r s0.00 (207.00 R SUN BADGE COMPANY 00254 101-400-1111-6563 00233 VARIOUS BADGES/SEALS/NAMEPLATE 40869 07/24/90 ' �- CITY COUNCIL /SUPPLIES/SPECIAL 78387 ww» VENDOR TOTAL rrr►wrrwrrrwr►rrrwrrwrrrrrrr►rwwrw»r»•rrwrwrrw q wrrwwr»rrrrrrrr»rrrr so .00 f61,33 V R TELE-FIRW OF CALIFORNIA, INC. 00716 101-400-1500-6835 00123 FIRE ALARM MAINT.7/1/90-6/30/1 $510.00 CITY 07/25/90 78368 V LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 ♦w• VENDOR TOTAL rrrwsr rrrwwras rrrwwrwwrwwwsrrwwr prgrarrwrrwrrrrrrwrewrp w►rwwwr�rr 1510.00 R TOOLS -R -US 00237 232-400-1911-8594 00255 GRINDING WHEELS WATER OPNS /EDT/WATER/TOOLS,SHOP,GA6773 07/2$0900 78389 - V V Q J J J 78391 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 _ 10690 CITY OF AZUSA ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 00713 $129.14 TIME 09:50:18 FOR 07/26/90 DATE 07/26/90 MAINT /SUPPLIES/SPECIAL PAY VENDOR NAME VND 0 ACCOUNT NUMBER TON 0 AMOUNT ZNV/REF DATE POM CHK 0 J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 524 I ti rr+ VENDOR TOTAL •++++rr►rrr•+++++rr+p rss♦s+u+••rrrrrs•p++++p r+r+++r+++r p►+rasu $8.52 78391 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00712 $54.99 10690 07/24/90 ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00713 $129.14 11888 07/24/90 ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 •p VENDOR TOTAL *rrrrsrrr++++++•r+rrr++•p +++rrrr+rrrrrrrr+•+rrrrr++++rrp •+r++rr++♦ $184.13 J R TRICO 00039 101-400-1611-6825 01962 $75.00 524 07/24/90 TOWING POLICE OPNS /MAINT 6 REPAIR/VEHICLE 78395 $0.00 R TRICO 00039 101-400-1611-6025 01963 $87.50 534 07/24/90 UNIT 6 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRICO 00039 101-400-1611-7135 00079 $1,841.73 543 07/25/90 CAMERO WORK 901900 POLICE OPHS /VEHICLES $0.00 •+• VENDOR TOTAL+•+•♦rrrs++++++•rrssrsrrrsq+♦ssrrsss••++++srrs►+r+++•+++++r++q+r++ $E.004.23 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 01728 $262.53 25186 07/24/90 BINDERS/FOLDERS /INV/OFFICE SUPPLIES $0.00 +ss VENDOR TOTAL+rsr+s++•+rrrrss+•♦++••r►+•••+++r•rr♦•►++++rsrrr+rrrrrrrr+rr++rrrs ra $262.53 R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00525 $108.97 67388 07/24/90 CONC CLEANER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 •+♦ VENDOR TOTAL a++••srr p+••••rssr•pp r•rrrsr•p+••rrs+►r prrrrrrrrr►r rr►+r►++p r+ $108.97 R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 OE029 $136.48 07/24/90 MEDICAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL +r••+srsr+++•s••r+errs••+••••sssrsss♦►ss++rssss+ss++rs a sssssrsssts♦ $136.48 as+ PAY CODE TOTAL••sss••sss••rsss••+ssssr++••rrr+s++++srssssss+►r+ssssr»ss••sssss• $219,769.07 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00248 $23,664.46 07/25/90 CREDIT UNION DED/PP END.07-21 /CREDIT UNION PAYABLE $0.00 78390 78390 78391 78391 J J 78391 78392 s , 78393 • J J 78394 J J 78395 0 J V �.r V V 1ti FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 09:50:18 _ FOR 07/26/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT PROJ 0 ACCOUNT DESCRIPTION ♦ss VENDOR TOTAL r0rs0r►0s►r00wws0wws swwwww p 0rrr0rr00war0ws00wrw►w0wwrws aswwww p ♦rw• 123,664.46 S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00126 POLICE DUES/PP END 07-21-90 t786 f786A , .00 /DUES PATAB wsr VENDOR TOTAL 0u0rwwrrwrr0srr0swa0►ar wwaswwrp ar0warwp►w 000 a 00w0rws p rasw0s0 us $1,786.00 S BANK OF AMERICA 01310 261-205-0000-3001 00265 FED.WITH.PP END. 07-21-90 $57,629.60 /TAXES PBL/WITHHELD/FED S BANK OF AMERICA 01310 261-205-0000-3003 00276 $3,859.74 F.I.C.A. MEDICARE 07-21-90 /TAXES PAYABLE/FICA 000 VENDOR TOTAL 000000 0000 rw r0rrr00rr0rr00rr rrrr0rrrrrr0r0rrrrrr00rrrrrrrrrr• 000000• 161,489.34 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00613 ACCT. 057026S138MACI *118.15 /P/R DED WITHHELD/OTHER ra♦ VENDOR TOTAL ♦rr0►0rrr►rrr•0r rr000s r0rr0w0wr0rrw0rp0p 00 p 0r►s0prrwar0w p 000000 !118.15 S CARRIE OCENICEROS 01262 101-400-1711-6240 00071 MILEAGE REIMBURS $11.88 RECREATION /MILEAGE REIMBURSEMENT ♦ww VENDOR TOTAL rr00swrsswrsrw0arr0wrrwwr♦pws0wrs►was gwrwwaswwrwtrsrwwr0rrrwrwr0r• 111.88 S GILBERT T *CHAVEZ 03687 241-205-0000-3065 01383 $77.00 OPTICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP •0w VENDOR TOTAL r♦warrsrrr0rwr0♦0r p ar paa pwr ptarpwrsrsrwwr00a►0000• aar►0wa00►r r♦ $77.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00278 $278,889.80 PROIS ENDING 07-21-90 /WAGES 6 SALARIES PAYABL S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00279 $1,637.09 AREA D PRO15 END. 07-21-90 /WAGES 6 SALARIES PAYASL www VENDOR TOTAL •1000.0• wssrasswa awsagwwasawasparwwwswwasswsswsr0a as p aaswwawswwra $280,526.89 S COURT TRUSTEE, L.A. CO. 02563 261 -ROS -0000-3099 00614 CASE *D045962/PP END. 07-21-90 $141.23 /P/R DED WITHHELD/OTHER PAGE 0016 DATE 07/26/90 INV/REF DATE POR CNK O AMOUNT UNENC 07/25/90 78396 $0.00 07/25/90 78397 $O.DO 07/25/90 78397 10.00 07/25/90 78398 $0.00 07/24/90 78399 $0.00 07/24/90 78400 $0.00 07/25/90 78401 $0.00 07/25/90 78401 $0.00 07/25/90 78402 *0.00 _ J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 09:50:18 FOR 07/26/90 DATE 07/26/90 �- PAY VENDOR NAME VNO S. ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •++ VENDOR TOTAL••srsstsrr••sstts+sa+rsssss+rr+ss•ss srrrp ps+rsssrsssrsrstr prrrrrr $141.23 + S FREDERICK M. rDIAZ, PETTY CASH 03337 101-400-1211-6530 00569 $8.75 POSTAGE HUMAN RESOURCES /SUPPLIES/OFFICE S FREDERICK M. rDIAZ, PETTY CASH 03337 101-400-1211-6635 00045 $156.18 ORAL BOARD HUMAN RESOURCES /ORAL BOARD COSTS •s• VENDOR TOTAL••r♦r+++s►•stss+♦++srsts••r♦•rrstsrrrtrs+ q r►ssttsrsrrrtrrrrrrr•rr+s $164.93 � S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00271 $14.329.55 STATE TAX PP END. 07/21/90 /TAXES PBL/WITHHELD/STAT ~ rst VENDOR TOTAL+••rr•st+r♦+r•sssstrsrrttsttssss••st•sstt•u rrsrrrsstsrrststrsrss+r+ $14,329.85 8 CREAT WESTERN BANK 00876 261-205-0000-3010 00299 $6,206.57 DEF.COMP/PP END. 07-21-90 /DEFERRED COMP PAYABLE ~ •q VENDOR TOTAL ss►r+•rrssr++++•rrtssr••rssrsssr♦•+rrrtsrrsrrr+++q rs+trsssrsrrrrrs♦ $6,206.57 V S JOE A. +GUARRERA 00817 101-400-1711-6625 02012 (107.39 PAPER REIMBURS RECREATION /PROGRAM EXPENSES ti rrr VENDOR TOTAL •••arrtss♦r+srs•srrr++srrsssrrrr++•strrrr•rrss+rrrssssssssstrrrr+r+r (107.39 3 JOE +GUARRERA, PETTY CASH OOBBO 101-300-0000-4724 00461 $40.00 REFUND SPANISH 6 ZAP /FEES/REC CLASS/GENERAL t S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6518 00067 $27.00 POSTAGE RECREATION /POSTAGE �. 3 JOE ♦GUARRERA, PETTY CASH 00880 101-400-1711-6530 00687 $3.20 HI LITER PENS RECREATION /SUPPLIES/OFFICE S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6625 02014 $160.00 BUS PARKING/PARENTS SWIM NIGHT RECREATION /PROGRAM EXPENSES ~ •r♦ VENDOR TOTAL •+•••r♦+p r1•++ p+r•srrrr+•rst+•sssssrrrsrr++►rs►►tssrt►►trrsrsrrr+• $230.20 S INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6235 00023 $170.00 SEM/CUERRERO 8/27-28/90 BLDG REGULATNS /MEETINGS 6 CONVENTIONS 1.. 07/24/90 $0.00 07/24/90 $0.00 07/25/90 00.00 07/25/90 $0.00 09732 07/24/90 $0.00 07/24/90 so.00 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 07/24/90 $0.00 a 78403 Q 78403 • 78404 J 78405 J 78406 s 78407 78407 J 78407 J 78407 J 78408 1 • A., FINANCE 1 CITY OF AZUSA S TERRY G *LEUIS 03710 241-202-0000-3065 00144 0130.00 MISC RE3MBUR8 78412 PRELIMINARY WARRANT REGISTER PBL/EMPLOYEE UNAPP ss♦ VENDOR TOTAL • ursssrsssrs•sera ssars►srp srssssaa sar♦s•rrsssrssrrrssrrssrr•►•r+ss $130.00 TIME 09::5050::188 FOR 07/26/90 OEF.COMP/PP END. 07-21-90 PAGE 0018 ss• VENDOR TOTAL •rr+a•rrsssr•ssrrr►ar+ gsrss►sssrrsssst♦t♦•sssssrsassrr arras• rs►srr $1,667.53 S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00615 DATE 07/26/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT $285.00 INV/REF DATE POO CHK 0 /CAFE DESCRIPTION S MONICA rORTA 03251 241-205-0000-3065 01388 AMOUNT UNENC REIMB.CBP/MEDICAL S INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6235 00024 PBL/EMPLOYEE UNAPP arr VENDOR TOTAL srsrrrrrsssrrsassssarr•sass rssarr+►•rasssss♦saa rsrr sssasstsrssssr+s $355.00 SEM/GUERRERO 9/24-25/90 $542.00 $170.00 07/24/90 78408BLDG $542.00 REGULATNS /MEETINGS 6 CONVENTIONS $0.00 •++ VENDOR TOTAL +arrsrwsrsss+arrssarssss♦trsrr parsra+aa rssssssrrserasrrrs+artsas ps $340.00 S TERRY G *LEUIS 03710 241-202-0000-3065 00144 0130.00 MISC RE3MBUR8 78412 /CAFE PBL/EMPLOYEE UNAPP ss♦ VENDOR TOTAL • ursssrsssrs•sera ssars►srp srssssaa sar♦s•rrsssrssrrrssrrssrr•►•r+ss $130.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00298 $1,667.53 OEF.COMP/PP END. 07-21-90 78413 /DEFERRED COMP PAYABLE ss• VENDOR TOTAL •rr+a•rrsssr•ssrrr►ar+ gsrss►sssrrsssst♦t♦•sssssrsassrr arras• rs►srr $1,667.53 S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00615 $50.00 CASE OSCWV94263/PP END. 7-21 /P/R DED WITHHELD/OTHER ar♦ VENDOR TOTAL sr rrrsas+rrarrrssrsssasstrs»++s•r•qsr+sssrrrsar►rsasatssrrssrrrrar• $50.00 S MONICA sORTA 03251 241-205-0000-3065 01387 $285.00 REIMS. LBP/DENTAL /CAFE PBL/EMPLOYEE UNAPP S MONICA rORTA 03251 241-205-0000-3065 01388 (70.00 REIMB.CBP/MEDICAL /CAFE PBL/EMPLOYEE UNAPP arr VENDOR TOTAL srsrrrrrsssrrsassssarr•sass rssarr+►•rasssss♦saa rsrr sssasstsrssssr+s $355.00 S DAVID E *PATTERSON 03956 241-205-0000-3065 01385 $542.00 MISC REIMBURS /CAFE „ PBL/EMPLOYEE UNAPP •r• VENDOR TOTAL srssssrr►rs•srr►rssa rrrsrrrsaa rssrsssarrrssa r►ssrtssrss•rrsssr ra ►ss• $542.00 S RESOURCE DIRECTORY 02888 101-400-1500-6503 01760 $34.95 1990 EDITION RESOURCE DIRECTOR CITY LIBRARY /BOOKS rq VENDOR TOTAL •rrr gatss+tsrrsar♦•aarrrr••rrrra gaarrssar•+rrrsssr+rsrssssrr+rarr• $34.95 S ENRIQUE *SANCHEZ 03898 101-400-1611-6066 00167 $30.59 SUPPLEMENTAL UNIFORM ALLOWANCE POLICE OPNS /ALLOUANCES/UNIFORM 07/24/90 78409 $0.00 07/25/90 78410 $0.00 07/25/90 78411 90.00 07/25/90 78412 fa.00 07/25/90 78412 $0.00 07/24/90 78413 $0.00 07/24/90 78414 $0.00 07/24/90 78415 $0.00 Ll J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 ` TIME 09:50:18 FOR 07/26/90 DATE 07/26/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC - ` rrr VENDOR TOTAL •rrrrr►rrrrrrrrrrrrrrrrrrrrrr•rrrrrrrt►r p rrrrerrrrr p rrrrrrrrrrrur $30.59 ` C S TERRY •SMITH 01907 101-400-1611-6066 00169 $66.75 07/24/90 78416 SUPPLEMENTAL UNIFORM ALLOWANCE POLICE OPNS /ALLOWANCES/UNIFORM $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrtrrrrrrrrrrrrrrrtrrss grrrp rrrrrrsrrrrrrrrrr grrq sst• $66.75 - S SEAN *SOUTHLAND 03928 101-400-1611-6066 00165 030.59 07/24/900 78417 ' SUPPLEMENTAL UNIFORM ALLOWANCE POLICE OPNS /ALLOWANCES/UNIFORM 30.0 • rrr VENDOR TOTAL •••rrrrr p rrrrrrrrrsrrrrrrtrr prsrrr•rrrrrrrarrrrrrrrrrrrrrrrrrr+rrr $30.59 ' S TALCOTT, LIGHTFOOT, VANOEVELDE 03501 115-400-1731-6301 00021 $1,508.SS 07/25/90 78418 RE:MANNION TRANSPORTATION /LEGAL FEES 30.00 `' rr♦ VENDOR TOTAL ••rrrrr+rr►►rrrrrrrr►rrrrr•rrrrr»rrrrrrrrrrrrrrr»rrrr»rrrrrs►rrr pr• *1,508.55 rrr PAY CODE TOTAL rrrrrrrarrrrrr rrrrp as►trrrrrrsr r►r rrrrrrrrrsrrrrrrprrrss rr p •rrr $393,609.85 ~ U BANK OF AMERICA 01310 261-205-0000-3001 00264 $253.32 07/25/90 78419 FED.UITH.PP END. 07-21-90 /TAXES PBL/WITHHELD/FED $0.00 .;. . O U BANK OF AMERICA 01710 261-205-0000-3003 00275 $321.66 07/25/90 78419 F.I.C.A. MEDICARE 07-21-90 /TAXES PAYABLE/FICA $0.00 r rr♦ VENDOR TOTAL rrrrrrrrrrrr►rrrrrrrrr rr►rrp r+rrrrrrrtrrrrr»»rrrrrrr»rr►rrrrrrrrrrr $574.98 '/ �•J • U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00272 $51.03 07/25/90 78420 AREA 0 STATE TAX/PP END.07-21 /TAXES PBL/WITHHELD/STAT $0.00 �. I rrr VENDOR TOTAL««rsrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrr qrr •rrrrr•• rrrrrrrrrrrrrrrrrrrrr♦ (51.03 ' rrr PAY CODE TOTAL rrrp r►rrrrrp rrrrrrrrp pssrrrrrrss rrrrrrrrrrrrrrr»r grrrrrrr urr $626.01 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02279 $174.02 07/25/90 78421 GEN. LEGAL SVCS /DUE FROM AZUSA REDEV AC $0.00 V L CHK 0 i . 11 FINANCE-FA310 CHK 0 i . TIME 09:50:18 78421 PRELIMINARY UARRANT REGISTER 07/25/90 78421 11 FINANCE-FA310 CHK 0 CITY OF AZUSA TIME 09:50:18 78421 PRELIMINARY UARRANT REGISTER 07/25/90 78421 FOR 07/26/90 _ PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN N DESCRIPTION 78421 $0.00 AMOUNT I PROJ 0 ACCOUNT DESCRIPTION X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 REF.002932 02280 (1,529.70 /DUE FROM AZUSA REDEV AC X BURKE, WILLIAMS 6 SORENSEN 00082 101-t1S-0000-1408 02281 REF.002932 f8, 417.37 /DUE FROM AZUSA REDEV AC X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02282 REP.p02932 $7,752.75 /DUE FROM AZUSA REDEV AC X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02283 REF.002932 61,808.00 /DUE FROM AZUSA REDEV AC rr• VENDOR TOTAL •►••rrrrr•••♦rrr►•rr♦rrrrrrrrrrrrrrrr•rrrrrrrrrrrr♦rrrrrrarrrs rrr •r• $15,681.44 % CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02272 MTG PMT-PRINCIPAL-OUE 8/1/90 $53.00 /DUE FROM AZUSA REDEV AC X CITICORP MORTGAGE, INC 03839 101 -IIS -0000-1408 02273 MTG PMT -INTEREST -DUE $521.62 /DUE FROM AZUSA REDEV AC X CITICORP MORTGAGE, INC 03839 101 -IIS -0000-1408 02274 MTG PMT -ESCROW IMPOUND $135.38 /DUE FROM AZUSA REDEV AC ♦r• VENDOR TOTAL rrr►rrrrrrrrrrrrrrp rrrrr rrrrr• ggrr rrrrr►errrrrar q rrerp •rr♦•rir $710.00 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 02284 1979 ASSET COVERAGE TEST $2,235.00 /DUE FROM AZUSA REDEV AC rrr VENDOR TOTAL •rrwrrrrr rrrrrrrra rra rrrrrrrrrrrrsrr •rrr•p♦•♦rrrrr•►rrerrrrrrrrrrrr 62.235.00 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02285 APR -JUNE 90 ACOUISTION CONSULT $316.45 /DUE FROM AZUSA REDEV AC X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02286 APR -JUNE 90 ACOUISTION CONSULT $2.413.25 /DUE FROM AZUSA REDEV AC X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02287 ' $377.05 APR -JUNE 90 ACOUISTION CONSULT /DUE FROM AZUSA REDEV AC rr• VENDOR TOTAL ••rrrrr rrrrsrrsrsrrr•►•rarrr►►rrrrra ►rrr r►rrrrrrrrrrrarrr•ri •rri00* r $3,106.75 X DESMOND 6 MARCELLO 03758 101-115-0000-1408 AZUSA GLASS 02288 $750.00 /DUE FROM AZUSA REDEV AC PAGE 0020 DATE 07/26/90 NV/REF DATE PON CHK 0 AMOUNT UNENC 07/2S/90 78421 $0.00 07/25/90 78421 $0.00 07/2S/90 78421 $0.00 07/25/90 - 78421 $0.00 07/24/90 78422 so. 00 07/24/90 78422 90.00 07/24/90 78422 $0.00 07/25/90 78423 $0.00 07/25/90 78424 $0.00 07/25/90 78424 $0.00 07/25/90 78424 $0.00 07/25/90 78425 so.0O ♦r• VENDOR TOTAL•••frff•frrrrr•+f+rrrfffrrrr►f♦+++rffyf•rfffrrrfrrrr►f •rarrrr•+rrrr• $3,650.00 CITY OF AZUSA X GTE CALIFORNIA 00368 101-115-0000-1408 02276 $81.19 07/24/90 FAX LINE SVC /DUE FROM AZUSA REDEV FINANCE-FA310 $0.0[ PRELIMINARY WARRANT REGISTER $16.77 07/24/90 PAGE 0021 TIME 09:50:18 $0.00 •f• VENDOR TOTAL •+r+rfff••r•r►+••r•f rrp rrrrr•f rrr rs ff+rrafrrr+r+f •ff+aa+••+a•p++a• FOR 07/26/90 X ANDY *HOLLAND EQUIPMENT RENTAL 04059 101 -IIS -0000-1408 02294 $11,400.00 DATE 07/26/90 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 $11,400.00 AMOUNT INV/REF DATE POO CHK 0 $806.41 DESCRIPTION 07/25/90 PROJ 0 ACCOUNT DESCRIPTION FROM AZUSA REDEV AC AMOUNT UNENC •rr VENDOR TOTAL r++•ffaaar•••rff+♦•aarffrr++r• q frs♦•+ q prfffffrrraaiff a+++fr+rrrr♦ X DESMOND 6 MARCELLO 03758 101-115-0000-1408 02289 $1,300.00 fr• TOTAL WARRANTS ••rrrf♦•frrrf r++•+fffffrr++••+++f♦•f•••+f+ p rrf rf►rrfrarr+p aw rrr• 07/25/90 78425 $0.0c TRADING POST /DUE FROM AZUSA REDEV AC $0.00 X DESMOND 6 MARCELLO 03758 IOt-115-0000-1408 02290 $875.00 07/2S/90 78425 LUDUIG /DUE FROM AZUSA REDEV AC $0.00 X DESMOND d MARCELLO 03758 101-115-0000-1408 02291 $50.00 07/25/90 78425 CYN CITY FLORIST /DUE FROM AZUSA REDEV AC $0.00 X DESMOND b MARCELLO 03758 101-115-0000-1408 02292 $675.00 07/25/90 78425• COMM TV/ /DUE FROM AZUSA REDEV AC s0.00 ♦r• VENDOR TOTAL•••frff•frrrrr•+f+rrrfffrrrr►f♦+++rffyf•rfffrrrfrrrr►f •rarrrr•+rrrr• $3,650.00 X GTE CALIFORNIA 00368 101-115-0000-1408 02276 $81.19 07/24/90 FAX LINE SVC /DUE FROM AZUSA REDEV AC $0.0[ X GTE CALIFORNIA 00388 101-115-0000-1408 02277 $16.77 07/24/90 FAX LINE SVC /DUE FROM AZUSA REDEV AC $0.00 •f• VENDOR TOTAL •+r+rfff••r•r►+••r•f rrp rrrrr•f rrr rs ff+rrafrrr+r+f •ff+aa+••+a•p++a• $97.96 X ANDY *HOLLAND EQUIPMENT RENTAL 04059 101 -IIS -0000-1408 02294 $11,400.00 1305 07/25/90 CLEARING AND LEVELING /DUE FROM AZUSA REDEV AC $0.00 •++ VENDOR TOTAL •rf rrrrf+fr►fr•r►raa+fffrgrffrrrarafffrrrar••rrar••frrrrrrf a+frrrr• $11,400.00 X LOCKMAN 6 ASSOCIATES 03174 101-115-0000-1408 02293 $806.41 07/25/90 RELCN PYMT/SOIL SAMPLING /DUE FROM AZUSA REDEV AC $0.00 •rr VENDOR TOTAL r++•ffaaar•••rff+♦•aarffrr++r• q frs♦•+ q prfffffrrraaiff a+++fr+rrrr♦ $806.41 If• PAY CODE TOTAL'++rr++a•+►+arra+++rfffr••r+r++ffrrrtr+rrfrff►♦rrrrff•+f ►fff•++++++ $37,687.56 fr• TOTAL WARRANTS ••rrrf♦•frrrf r++•+fffffrr++••+++f♦•f•••+f+ p rrf rf►rrfrarr+p aw rrr• $834,419.77 $0.0c 78426 78426 78427 78428 • J