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Resolution No. 8905
0 0 WARRANT REGISTER #49 FISCAL YEAR 89/90 WARRANT REGISTER DATED 07-30-90 RESOLUTION NO. 8905 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 $ 24,465.84 115 TRANSPORTATION/PROP A FUND 415.48 118 COMM. DEVELOP. BLOCK GRANT FUND 112.09 121 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 325.06 232 WATER FUND 16,734.66 233 LIGHT FUND 965,448.08 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 2,312.08 242 SELF INSURANCE FUND 3,696.96 243 CENTRAL SERVICES FUND 188.49 261 SPECIAL DEPOSITS FUND TOTAL $1,013,698.74 WARRANTS #078429-30,078433 PRE -DATED WARRANTS #078431-32,078434 WR#4 WARRANTS #078435-78437 SPOILED DOCUMENTS WARRANTS #078438-78568 COMPUTER WRITTEN 0 E 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 August, / MAYOR 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 theFth day of August 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: DANGLEIS Z7 ITY -C RK • Ll p FINANCE-FA310 CITY OF AZUSA TIME 13:14:59 PRELIMINARY WARRANT REGISTER FOR 07/30/90 PACE 0001 DATE 07/30/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN p DESCRIPTION AMOUNT INV/REF PRO,I p ACCOUNT DESCRIPTION DATE PO• CHK p AMOUNT UNENC H BANK OF AMERICA FED.WITH.TAX/PP ENO 2ND OTR 01310 261-205-0000-3001 00267 039. 78 06/30/90 V /TAXES PBL/WITHHELD/FED $0.00 78433 H BANK OF AMERICA F.I.C.A. 01310 261-205-0000-3003 00278 MEDICARE 2ND OTR fiE.b6 06/30/90 78433 /TAXES PAYABLE/FICA $0.00 •+• VENDOR TOTAL ••srrwaw•swwsrrp ►rrrrrprssa►sss•• - - grrrwrrsrssa+s►rsswr•rsr•••■r•w• - $52.44 H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00121 VIDEO RENTALS $53.00 06/30/90 78430 /RENTS/LIBRARY $0.00 H STATE BOARD OF EQUALIZATION - 00877 101-300-0000-4736 00162 COPIER MACHINE (65.00 06/30/90 78430 V /FEES/REPROGRAPHICS/LIBR $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 01762 BOOK PURCHASES 1159.00 CITY LIBRARY /BOOKS 06/30/90 78430 V f0. 00 __H STATE BOARD OF EQUALIZATION 00877 101-400-2313-6569 00012 SALES TAX/TBLS W/FORMICA TOPE- - _ $172.00 BUILDING MAIN? /SMALL 06/30/90 78429 4 EQUIP $0.00 H STATE BOARD OF EQUALIZATION 00877 233-116-0000-1601 01764 SALES TAX/COPPER CABLE - f1, 818.00 06/30/90 78429 i+ /INV/MATERIALS b SUPPLIE $0.00 H STATE BOARD OF EQUALIZATION_ 00877 233-400-1921-8167 OO680 SALES TAX/CABLE _-- $310.00 ELECTRIC OPNS /U -C CONDUCTORS b DEVICE 06/30/90 78429 4r $0.00 H STATE BOARD OF EQUALIZATION 00877 233-400-1921-8295 00128 SALES TAX/OUTDOOR CIRCUIT BRK $1,046.00 ELECTRIC OPNS 06/30/90 78429 4 /MAIN?/TRANSFORMER$ $0.00 •s• VENDOR TOTAL •r+swrs+w gsrws•ussrrsrsswrs••w+srwsrssrrssrwsrr+sq srrsswssrrsssr• -- $3,623.00 `r •rs PAY CODE TOTAL swsrsss rssrrw q s•ra wrrras rr Arra w pssrrrrrrrrssrwrs+srsssrrrtrrr♦ ., $3,675.44 V R 7UANITA •ALBA_ -- 92832 101-300-0000-4728 01404 1990 SOFTBALL REFUND - -" (57.00 06/30/90 78438 /FEES/ADULT SPORTS $0.00 ri• VENDOR TOTAL sswrrs gsssrssrws►s•ssrwsas rrswr• p rasrrssrwssrsrsrprsrrrssrrrrsrl• $57.00 b R MARTIN *ALONZO 92371 101-300-0000-4728 01406 SOFTBALL REFUND (40.00/FEES/ADULT 06/30/90 78439 V SPORTS 00.00 �., FINANCE-FA310 TIME 13:14:59 L, PAY VENDOR NAME DESCRIPTION 09 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 FOR 07/30/90 DATE 07/30/90 VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rrwrrrrerr•srrrrrrrrrraarrrr►■rrrrrrrrrrrrr•rr+rrrrrrrrrrrrrrarsrra $40.00 1. 92016 101-300-0000-4728 01410 R ALTERNATIVE VEXICLE MAINT. 03346 115-400-1731-68E5 0053E $30.00 SOFTBALL REFUND --" -- AUTO REPAIRS TRANSPORTATION /MAINT b REPAIR/VEHICLE �. $0.00 rrr VENDOR TOTAL ♦rrrrrrrrrrr rsrrrrrrrass rrrsrs urr p rs rrrrrrrrrrrrrrrrrrrrrwr prrpr $57.00 rsr VENDOR TOTAL r+rrssrsrsarsrarsrrrrrrrwrp srarrrsarru rrrawp rrrq►rr•srq prsup 130.00 L 101-400-2313-6835 00046 $155.70 10282 R JOE *ACNES 93031 101-300-0000-47E8 01400 f32. 00 - 1990 SOFTBALL REFUND /FEES/ADULT SPORTS MAINT- /MAINT& REPAIR/EOUIPMEN $0.00 R API/RONAN LEAK DETECTION SYS rra VENDOR TOTAL r►earprrrraarrrrarr garrrp♦rrrrarp rrrrrrrrrsrrrrrrrrrrrrrrrrrrrrr $32.00 00047 $759.16 10251 06/30/90 REPAIR UNDERGROUND TANK ".... -- R DEBBIE rAMADOR 92033 101-700-0000-4728 01408 $72.00 MAINT /MAINT SOFTBALL REFUND-- - /FEES/ADULT SPORTS V ass VENDOR TOTAL •rrsaa rr•♦rsssaaarrrrsasaarrrrp rs q rrrrrrrrsrar p srss is raaasasrrrp f3E.00 �r R AMERICAN EMERGENCY PXYSICIANS 04047 101-400-1611-6350 01503 (145.00 EMERGENCY ROOM USE OR 90-2788 POLICE OPNS /MEDICAL SERVICES �► rra VENDOR TOTAL r•rrrarrrrrarwrsarr assrrrrrrarrrrsr grrarrrrrrrr ssrrrrrrssa grrrrrss 1145.00 R RALPH *ANDERSEN b ASSOC 01.098 101-400-1211-6399 00110 $2,500.00 CONPENSATION SURVEY HUMAN RESOURCES /PROFESSIONAL SERV/OTHER rrr VENDOR TOTAL ♦r►rrrrrrrrrrwrprrrsrs rarrrrrp rrrrra rrrrrrrrrrarsrsrrras rrrsrrrrra $21500.00 06/30/90 $0.00 06/30/90 $0.00 06/30/90 $0.00 06/30/90 $0.00 06/30/90 $0.00 R BARBARA *ANDERSON 92016 101-300-0000-4728 01410 $57.00 06/30/90 SOFTBALL REFUND --" -- J 78443 /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL ♦rrrrrrrrrrr rsrrrrrrrass rrrsrs urr p rs rrrrrrrrrrrrrrrrrrrrrwr prrpr $57.00 • R API/ROMAN LEAK DETECTION SYS 04051 101-400-2313-6835 00046 $155.70 10282 06/30/90 REPAIR UNDERGROUND TANK - - BUILDING MAINT- /MAINT& REPAIR/EOUIPMEN $0.00 R API/RONAN LEAK DETECTION SYS 04051 101-400-2313-6835 00047 $759.16 10251 06/30/90 REPAIR UNDERGROUND TANK ".... -- BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 78440 78441 •j 78446 J 78446 J 78442 J J 78443 • • 78444 J • J 78445 .J 78446 J 78446 ` CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 13::1144::5959 PAGE 0003 FOR 07/30/90 DATE 07/30/90 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PR01 INV/REF DATE POO CNK $ $ ACCOUNT DESCRIPTION AMOUNT UNENC •►• VENDOR TOTAL rsrs►rrs►strxsrt►ratt•►•asaatraatras ss►• p s►rsa►r► p•►►arr►•■•p ra a• $914.86 �r R PHIL aARGUELLAS 93023 101-300-0000-4728 01398 $16.00 1990 SOFTBALL REFUND 06/30/90 78447/FEES/ADULT L SPORTS $0.00 •r• VENDOR TOTAL rtratrttartt►as tss arst q►ras••♦artaattaa♦trarrttrrttrrtep ttrrttaa►► $16.00 • R ROBERT ►AUER 93035 101-300-0000-4728 01402 (32.00 1990 SOFTBALL REFUND 06/30/90 78448 V /FEES/ADULT SPORTS $0.00 •►• VENDOR TOTAL warttasat•tart••rt►arr►►prwatswwssa►ssa►r•a p •►►arrtaa►ra•etarttss $32.00 R AURA'S GARAGE 02694 115-400-1731-6825 00534 $385.48 VARIOUS AUTO REPAIRS 04647 06/30/90 78449 V TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 •rr VENDOR TOTAL sst•a►wwsrww tr►►rs►►as►q►rq••r p rtra tttrtrrr►trrsrrrrrsr►tt►a►r p• $385.48 L R ALBERT rAVALOS 92481 101-300-0000-4728 01412 $32.00 SOFTBALL REFUND 06/30/90 78450 /FEES/ADULT SPORTS $0.00 •rr VENDOR TOTAL sssa•ta►tr►saat••►rrtrp rrrrrrtrrrrtrr►►aas►w pt►t►rasrat►r•p ♦rsrr• $32.00 R AZUSA HARDWARE 00071 101-400-1611-6899 00056 $46.54 MISC SUPPLIES POLICE OPNS /MAINT, REPAIR, RENT/OTH 06/30/90 78451 V $0.00 s►a VENDOR TOTAL •p srr»rs►rass►►ra ►►at ►►p►►►►mart►trt►sra►srasssstassrr►stt►►rt►a $46.54 • ` R AZUSA VALLEY DATER CO. 00364 101-400-2311-6901 00027 - $318.89 PLANTER METERS - PARK MAINT /UTILITIES/WATER 06/30/90 78452 $0.00 •r• VENDOR TOTAL •saa►►rat►♦ar•rarr•t►rtrtrrr d •rrtsa•pasr►►►pras rwa• a aatatrrastr• $318.89 R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6493 00046 $175.00 REPAIR BROKEN SPRINKLER PARK MAINT /OUTSIDE SVCS d REPAIRS 2845 06/30/90 78453 $0.00 •t• VENDOR TOTAL trssr art►►•tssraa a►►rpt•p aar•♦rtrr►srr►►aw►r•►►sasass►►step at p• $175.00 V R GOLDEN C *BEAN 03846 101-400-1711-6006 00419 $50.00 6/7,21 MTGS RECREATION /SALARIES/TEMP 6 PART -TI 06/30/90 78g5q 00.00 V i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 13:14:59 FOR 07/30/90 DATE 07/30/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO* CNK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ' rr• VENDOR TOTAL •rrrrw►rrrrrr p♦r*r*r rsrss rrr• p *r*r p*r*• p p rrrrr•rr rr*as rr»•prp $50.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01194 5239.58 00234 06/30/90 78455 e CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-6323 01195 $102.66 00257 06/30/90 76454 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01196 $81.58 00262 06/30/90 78455 • CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES -- 00367 233-400-1921-8323 01197 $90.21 00229 06/30/90 76455 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01198 $1,215.00 00205 06/30/90 78455 J CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •r• VENDOR TOTAL •rrrrrrrrr* q♦*r**wr*rrr••rrr*wrrr*r•q *r•rwrrrrrrrr*w•*rrrrwrr►rwrr $1,729.03 R ANDREW *BELTRAN 92474 101-300-0000-4728 01418 $32.00 06/30/90 78456 V SOFTBALL REFUND /PEES/ADULT SPORTS $0.00 000 VENDOR TOTAL ••p ••**•p •rrrrrw••rrrrprp prs rs*rrrrarsw*srr►rr*s wrrrr***•q •rrs $32.00 R TERRY *BENSEN 90439 101-300-0000-4728 01416 *32.00 06/30/90 78457 • SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ♦p VENDOR TOTAL r*as*rr►****arrrrrr*►****rrrr*p r*wr sswp* pp sa ****r••*ssarrrar*rr• $32.00 `� • R JERRY *BOWEN 93017 101-300-0000-4728 01420 $32.00 06/30/90 78458 J SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL ♦•w•r*r**•as prrw•♦wrrra rrr••rsprp►rrrrr*rr•****rp rs**sssp grrr• $32.00 J R TIM *BRAINARD 92842 101-300-0000-4728 01414 $32.00 06/30/90 78459 .J SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 0*0 VENDOR TOTAL rrrrrsrap **r*q•*►•rrwrrrrrgr♦rw*rp rrr**rsrrrrrrr*rrr*rr*r•rssrr• $32.00 'J R BROADBENT CORPORATION 01461 101-400-1831-6835 00084 5122.16 04687 06/30/90 78460 V TRAFFIC COUNTER REPAIR ENGINEERING OPS /MAINT b REPAIR/EOUIPMEN $0.00 J • • 0 CITY OF AZUSA FINANCE -14310 TIME 13:14:59 PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 07/30/90 DATE 07/30/90 - PAY VENDOR NAME VND M ACCOUNT NUMBER TRN i AMOUNT DESCRIPTION INV/REF DATE POO CHK PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC • ' www VENDOR TOTAL saga ss►wwasr was►rws►wesawwwawawwrawa►wsa aawp sawsr gasaassrrwww►awwa 1122.16 t R BETTY PECK *BROWN 03369 101-400-1611-6493 00192 $119.78 a FINGERPRINT SVCS POLICE OPNS /OUTSIDE SVCS REPAIRS 06/30/90 78461 d $0.00 •rr VENDOR TOTAL waarawrrrrrrrswrwwaw pswtwwsswrrrwrrwawrrwrraswwwrwwwrrrsswwww p ww wr $119.78 R 808 aBUSCHER 92606 101-300-0000-4728 01422 $47.00 J SOFTBALL REFUND 06/30/90 78462 /FEES/ADULT SPORTS $0.00 aww VENDOR TOTAL raswaasa•sawws wsp ►as♦wawwwtwwwwtaa►ws wwawawaaas sr a►wsaawrswwwwarwaa $47.00 -� R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00373 J ELECT MAINT $491.18 13897 06/30/90 78463 CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00088 $1,425.13 J SIGNAL MAINT/REPAIR 13897 06/30/90 78463 CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 pw VENDOR TOTALasaswwraaawasawwwrwwwwarwpwwasrsaa►rsssa♦•aaawwarwaaaarssasw»wwwwrr $1,916.31 V R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00091 $74.00 • FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING 82787 06/30/90 78464 $0.00 asr VENDOR TOTALaswwsw■wwrawwwwwawwarwwsasawassasspsa p rraa werrwaaw: aswwapww• awir $74.00 • R CALIFORNIA SAFE d LOCK CO 03842 101-400-1611-6572 00110 J $475.04 SAFE 901900 POLICE OPNS /OFFICE FURNITURE 7101 06/30/90 78465 6 EOUI $0.00 sww VENDOR TOTAL sw♦rasaarwwww pswswwww wwwwwaawswwrwawwrwwwswrsawss wwwarsraswa wwwrw• $475.04 .J R FRANK aCARONE 92265 101-300-0000-4728 01424 $32.00 J SOFTBALL REFUND 06/30/90 78466 /FEES/ADULT SPORTS $0.00 www VENDOR TOTAL wwa aasswas♦wwawwwrwasaws aspwwwwa pawwwwwwrwwwaaswagwa►wawwwaawwwww: $32.00 `J R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00715 $1,437.79 SIGNS STREET MAINT /SUPPLIES/SPECIAL 7491 06/30/90 78467 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:14:59 FOR 07/30/90 PACE 0006 _ DATE 07/30/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC - •r• VENDOR TOTAL rrrrrrrrrgrr.rrr►rrrrrrrrrrrrr••r•p rrrrsrwrrrrr prrrrrr►►rrrrr..r• $1,43T.79 L R GIL rCHAIOEZ 93029 101-300-0000-4728 01426 030.00 06/30/90 76468 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 1r q♦ VENDOR TOTAL •rrrrr►rrrr.ra•ssr•prr.rr.arr.rrr.rrrrrrrrarrrrrrr..p rr•prrr.rt■ $32.00 V. R CHAMPION ROOFS, INC 03870 101-400-2313-6815 00042 $900.00 362 06/30/90 78469 •� REMOVE,REPLACE TILES/SR.CTR BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 V •r• VENDOR TOTAL •wrrrrrrrrrrrrrrr►prrr. p rrgp ♦rr• p rr pr►rrr••►r►rrrr.rrrrrt..rr• $900.00 R COAST IRRIGATION SUPPLY 03984 101-400-2312-6560 00010 $323.33 48284 06/70/90 78470 VARIOUS SUPPLIES STREET MAINT /REPAIR PARTS $0.00 p• VENDOR TOTAL •rrwrrrrrrrrrrrrr.rrrrrp♦.rrrrr♦•rr..•rrrp r•rrrrtrrrrrq.r•rrrpq 0323.33 V R CONRAD 6 ASSOCIATES 01647 101-400-1113-6630 00480 $21500.00 06/30/90 78471 CHAMBER OF COMMERCE AUDIT PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ` R CONRAD 6 ASSOCIATES 01647 101-400-1414-6315 00063 $608.00 05239 06/30/90 78471 • CABLE TV OPERATORS AUDIT BUSINESS LIC /ACCTC/AUDITING SERVICES $0.00 r1• VENDOR TOTAL rrrrrrrw►rrr.rrr w►•p r.rrrrrq ••••rrrr p ■rrrrsr♦ grrrrrrrr►rraarrrr• $3,108.00 d R ANDY *COOPER 93036 101-300-0000-4728 01428 031.00 - 06/30/90 T8472to J SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 • rsr VENDOR TOTAL rrr♦•.rrr q ra trr.rrrrr grrr.prr..•....... rr••rr......►rrr.......... $31.00 J R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-SESS 00566 *94,353.00 ------------ 06/30/90 78473 ENERGY PURCHASE -----------'--'-- - -- ELECTRIC OPN8 -./POWER/PURCHASED $0.00 `J rr.rrrrrrr rr..•rtp►p•tgq••rr..q....rrrrrsrr. q.rs rrrss•r1r.r1..• •.• VENDOR TOTAL (94.753.00 R STEPHEN J. •DORSE ITI 90024 101-300-0000-4728 01430 (32.00 06/30/90 78474 - J SOFTBALL REFUND - /FEES/ADULT SPORTS 90.00 - -' v Y V � b - FINANCE-FA310 CITY OF AZUSA TIME 13:14:59 PRELIMINARY VARRANT REGISTER FOR 07/30/90 PACE 0007 DATE 07/30/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF GATE PO• CHK • AMOUNT UNENC 1. •ww VENDOR TOTAL♦rrrwr+wrwwwrrrrrswwwurrrwwarrrr►ws r+wrrrrwrrrwr gwrrwrrrrwswrrwwrr $32.00 V R EASTMAN KODAK CO 03352 101-400-1500-6835 00124 COPIER INSTALLATION $192.24 24709 06/30/90 78475 4 CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 R EASTMAN KODAK CO 03352 101-400-1611-6845 00148 $514.17 COPIER POLICE OPNS /MAINT/OFF FURN 24747 06/30/90 78475 l„ 6 EDT $0.00 rw♦ VENDOR TOTAL+rrrwrrrwrr►rwwrrrr•wwrrwwrrswrrwrwrrwrrrrrrrrrswrwrrw wrrwrw-wwrrwwrr $706.41 • V R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8561 00032 IECTRON SIZE 5 STARTER $4,190.00 0103 06/30/90 78476 V WATER OPNS /IMPRVMTS/WELL STRUCTURE $0.00 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00060 BRISTOL PEN CHART RECORDERS $3,480.00 0107 06/30/90 78176 L WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 www VENDOR TOTAL +rust srwwr♦rwrrr+rrrrp rp wrra rrrrwr+rrrsrwrrwr+rr+rrr+rrrrrrwy rrrr $7,670.00 �r R EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00013 UNEMPLOYMENT IST QTR/6/20/90 EMPL BENEFITS $2.001.00 06/30/90 78477 V /CLAIMS EXP/UNEMPLOYMENT $0.00 wrr VENDOR TOTAL +ra wrrwrrrrwwwrrwwrrrwrrrwrrrrrswr p •rwwr►raarrrwrrsrrw►rerrwrss rr++ $21001.00 R RICHARD wESCOBEDO 92850 101-300-0000-4728 01432 $47.00 SOFTBALL REFUND 06/30/90 78478 /FEES/ADULT SPORTS $0.00 wr♦ VENDOR TOTAL +rwrrrrrrwrrr grwwrws wwwrrwrrr►►►rrr►rrrsawsrrararsas►rwwp wrrwwrrwr $47.00 •R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01507 $50.00 PAT*2133049 POLICE OPNS /MEDICAL SERVICES 06 /30/90 78479 $0.00 R FOOTHILL'PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01508 PAT•Z133SI7 - $16.50 06/30/90 78479 i POLICE OPNS /MEDICAL SERVICES 00.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01509 *16.50 PATN2130607 06/30/90 78479 POLICE OPNS /MEDICAL SERVICES 00.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01510 (16.50 PAT02131134 06/70/90 7847900.00 POLICE OPNS /MEDICAL SERVICES V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 13:14:59 FOR 07/30/90 DATE 07/30/90 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01514 $16.50 06/30/90 78479 f PAT.02130S40 POLICE OPNS /MEDICAL SERVICES $0.00 ws• VENDOR TOTAL ras wrwrrrrrrwws rrwrrrwrsrr p rrrwrrrwwrwwrwrrrwwwwrtwrrrpww♦•swrrwr• $116.00 s L R DONALD E *FRASER 03923 101-400-1611-6399 00144 $75.00 06/30/90 78480` POLYGRAPH TEST POLICE OPHS /PROPESSIONAL SERV/OTHER $0.00 •r1 VENDOR TOTAL r►rwrrrsssrsrrr♦•••rssa wrrrrrw ssrrrrrrwrrwsrrsssr pwp rrsrrsss•p♦ !75.00 • R LAUREL w - CLOVE AFFAIR 92542 101-300-0000-4728 01434 - 832.00 06/30/90 78481 J 80FTBALL REFUND REFUND /FEES/ADULT SPORTS $0.00 V •r• VENDOR TOTAL■•wrrwrrwrsrrrr►srrrsrrrrrsrrrrrr•p•rrrrrrrrrrsr•rrrrrrrrrrrrstrrr• $32.00 R GARY *GARCIA 92687 101-300-0000-4728 01436 - -" $72.00 06/30/90 78482 .J SOFTBALL REFUND-- /FEES/ADULT"SPORTS $0.00 •q VENDOR TOTAL ♦rrrrsrrsarrrrsarrrss•rsrrswstp srsrrrssww•p rrrrar prrrrrrr■•ra ssr • $72.00 V V R PATRICK rGILBERT 92169 101-300-0000-4728 01442 - -"" $32.00 06/30/90 78483 . SOFTBALL REFUND /PEES/ADULT SPORTS $0.00 •sr VENDOR TOTAL •wws►rrssrs r►p rrrrsrrryp pr•♦rwrtwrwrwr•rrrrrrwwrwswrrrwwr•p •••r• $32.00 ~ R GLENDORA PATHOLOGY M/C 03101 101-400-1611-6350 01512 $6.60 04E82 06/30/90 78484 J LAB TESTS POLICE OPNS /MEDICAL SERVICES $0.00 • V •r• VENDOR TOTAL rrrrrwrrsrrrssssrrwsursw pru•srrrrrrrw•♦rrrrrsrwu psrrswrwrsrwsr• $6.60 J �r R JOE *GONZALEZ 93033 101-300-0000-4728 01438 $32.00 06/30/90 78485 J SOFTBALL REFUND - - _ /FEES/ADULT SPORTS $0.00 V •r• VENDOR TOTAL ••rrswssrrwsas rswrrrrrrrsrrrrrrwrrrrrrwswwrwrrsrsrwrrrrrrrsrsrrsrrrr. 032.00 V R ROBERT rGRANAD0 92267 101-300-0000-4728 01440 $47.00 06/30/90 78486 J SOFTBALL REFUND -- --'--"""" -"- - - /FEES/ADULT SPORTS $0.00 - - V . b � i _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:14:59 PAGE 0009 FOR 07/30/90 DATE 07/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE P00 CHK PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L. ♦\\ VENDOR TOTAL ♦w►ts\wrt\♦wtrs w►r swrp\ti\\riis►pr►t\rr►w\at r►\\\\rrw►►strii\rr\\\ $47.00 1. R ROBERT 0HAWKESBY 92680 101-300-0000-4728 01448 $32.00 SOFTBALL REFUND 06/30/90 78487 /FEES/ADULT SPORTS $0.00 ***VENDOR TOTAL rra as►asw+►\++r►r•trrrp qri p ww+tr\rtrrt►rwrr►rt+rrwa ras q\wr\\w\t♦ $32.00 • R .LESS *HERNANDEZ 90099 101-300-0000-4728 01444 SOFTBALL REFUND $47.00 06/30/90 T8gB8 L /FEES/ADULT SPORTS $0.00 ip VENDOR TOTAL tr►•►►■wit+\r+►\►ii►ip►qii\\r\►\rwi►sw t►+w►►\rwwsw■•sr♦#\\ri\\sir♦ $47.00 L, R PAUL *HERNANDEZ 00903 101-300-0000-4728 01450 $32.00 SOFTBALL REFUND 06/30/90 78489 /FEES/ADULT SPORTS $0.00 t\\ VENDOR TOTAL ar rwwar\rw♦+\\w q\r\wrwr■►\\♦q♦♦rr►r\rrt\sarr+wr\rrtrwsas•q■p►\p $32.00 L R HARRY *HOKE 00910 101-400-1711-6006 00415 $50.00 06/30/90 6/7,21 MTGS RECREATION /SALARIES/TEMP 6 PART -TI 78480 V $0.00 r\• VENDOR TOTAL tr\wt+w\►ww\tq\r\ p\\s\\\as\trt#\\\wwa iwras r\rwrra \\s\++\ $50.00 V R STEVEN oMUCK 93027 101-300-0000-4728 01446 $32.00 SOFTBALL REFUND 06/30/90 78491 /FEES/ADULT SPORTS $0.00 tww VENDOR TOTAL ss+►satyr►#rwrwrsr p♦it\i♦r p ►\wwr►w►aas►rsttrsw+t qty p rrra•wrt\rr\\\ (32.00 •R JENKINS MACHINERY 01147 243-400-2314-6560 00481 $188.49 PARTS CENTRAL GARAGE /REPAIR PARTS 06/30/90 78492 V *0.00 \ir VENDOR TOTAL ♦+ws+#q \ q\r►\r\\w\r►\trwi\\tawrs \\sa \\wr►r\\aawtr gwaaaa a r1\\igr $188.49 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6625 02027 $163.11 EQUIPMENT SVCD 17109 06/30/90 78493 V RECREATION /PROGRAM EXPENSES $0.00 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6625 02028 $72.25 LADDER BUMPERS/WEDGE ASSEMB RECREATION /PROGRAM EXPENSES 17108 06/30/90 78493 �,r $0.00 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 13:14:59 FOR 07/30/90 0010 " DATE 07/30/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TOM O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC ' L R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6625 02029 $239.96 17363 06/30/90 78493 EQUIP SVCED RECREATION /PROGRAM EXPENSES $0.00 L rrr VENDOR TOTAL rrarrsrr►raap prrrrrrrrrrrrrrrs ••arra prrr►►aarp •ass rrrrrgrrrrrrr 0475.32 L R KOENIG CAMERA 00608 101-400-1611-6524 00273 - $2.99 22159 06/30/90 78494 CAMERA SERVICES POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 VENDOR TOTAL •aaar►rrara►r rrrrrrrrssrrrrrrrrsp rraa►r rrrrp aa►rrrr►arr♦r►ra p►rrr $2.99 •rrr R GARY aK0USA - NO STICKS 92582 101-300-0000-4728 01452 032.00 06/30/90 78495 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 V rrr VENDOR TOTAL rprrarrrrsrrrrssrsrrrrrrrr•p rrrrrq aar•rrra►rrrq prrrrrrrr■ p •rrr $32.00 V R L.A. COUNTY PUBLIC WORKS DEPT. 02338 101-400-1832-6465 00375 $1,827.03 3361 06/30/90 78496 J ROUTINE/EXTRA MAINT CONTRACT MAINT /AGENCY SHARED TRAP BIG $0.00 rrr VENDOR TOTAL asararra rrrrr prrrrrrrrt♦rr pr►r rrrrrrra►rararrrraarsa♦p rarr p rrss $1,827.03 V V R JOE aLARIOS 93032 101-300-0000-4728 01456 - $47.00 06/30/90 78497 • SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL ararr prrrrrarrtrrrr ssrrp rrrrssr•rrsrraarsr rrp rpraraarrrr grrsrrr $47.00 • ti R JOEL *LEATHERS 93025 101-300-0000-4728 01454 - - $32.00 06/30/90 78498 J SOFTBALL REFUND-" /FEES/ADULT SPORTS $0.00 • ara VENDOR TOTAL arra►aarsrrrrrrrrrrrrrss arrrrrrrrp raa•rrrrr rarrrararrrrraarraaprrr $ 32.00 J R LEWIS ENGRAVING, INC. 02015 101-400-1111-6563 00237 - -_-_" _ $51.24 07069 06/30/90 78499 NAMETAGS/COUNCILMEMBERS CITY COUNCIL /SUPPLIES/SPECIAL $0.00 V qr VENDOR TOTAL •rrrrr garrrrrrrprrrarrr•rrr••rrprp•ra►assrarrrrarr ss rrspasrrs p' $51.24 V R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 00717 $8.42 34433 06/30/90 T8500 J OUP KEYS/HAND SAW ---" STREET MAINT /SUPPLIES/SPECIAL $0.00 �' J • 0 FINgNCE-F 3 0 CITY OF AZUSA \, A 1 PRELIMINARY WARRANT REGISTER_ TIME 13:1454 07/30/90 PAGE 0011FOR DATE 07/30/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE POR CHK PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 00718 $8.91 , DUP KEYS 34100 06/30/90 78500 L STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6563 00719 $8.65 MUFFLER 34000 06/30/90 78500 L STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6835 00059 $72.59 REPAIRS - 36SS4 06/30/90 78500 STREET MAINT /MAINT 6 REPAIR/EDUIPMEN $0.00 •►• VENDOR TOTAL •r+a+w•+►ru rrrs rrrrrrr♦rr+rr+rr►+►rrrrr++►aa++•++wrsrrrrr►rr►rr+++♦ $96.57 -' L i R GEORGE +LODAHL 90287 101-300-0000-4728 01458 f4T. 00 J SOFTBALL REFUND 06/30/90 78501 /FEES/ADULT SPORTS 00.00 •r• VENDOR TOTAL wrr+w q•+rr♦♦•q rrarrrw►raw+ra prswr+rr•+rawrrsrr+r•wrrsw wrwrw+r+rr $47.00 J V R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00417 $25.00 J 6/7 MTC 06/30/90 78502 RECREATION /SALARIES/TEMP 6 PART -TI f0. 00 V rrr VENDOR TOTAL +w+++rr+s+rs++ q r►w+r•♦rrr••rarrw•+r+w+++r+rrrrrwrr• p ssswr♦■•p rrr• $25.00 V V R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01233 $471.66 55342 • ANGLE STOP WATER FUND/INV/MATERIALS 6 SUPPLIES 06/30/90 78503 $0.00 •+• VENDOR TOTAL ++++r+rr a+r►rrrr ps••rrrr••rwrw++grrr rr r••r:rwwrwa+srrrr rrrrrrrrrrr $471.66 R MASTER K-9 00775 101-400-1611-6220 01321 $60.00 06/30/90 T8504 J 9-9 TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 4 •r• VENDOR TOTAL wrra+wwa+w•+++++tarn• p •tr+ p rrrrwtrrwr++++rrtrtrrtwa rrwrrrrrrrtss+ $60.00 J V � R LISA *MAYO 92767 101-300-0000-4726 01460 $32.00 - 06/30/90 78505 J SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 4 wrr VENDOR TOTAL +r rrrw♦rrsrrrrr•rrrrsarrar a wrrwwwwrrrrts•sr sa+++r►rsa •r►rrrtrpprr. (32.00 L R DONNA +MCCORMICK 00911 101-400-1711-6006 00411 350.00 6/7.21 MTGS RECREATION /SALARIES/TEMP 6 PART -TI 06/30/90 $0.00 78506 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 13:14:59 FOR 07/30/90 0012 DATE 07/30/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rwt VENDOR TOTAL rarwrrr►rrrrttttrrwtwrttrtw tstrttrtrrrrttrrsrt►t►trr+rrq ttwttprq $50.00 R HUGH +MITCHELL 93026 101-300-0000-4728 01464 (32.00 06/30/90 78507 s SOFTBALL REFUND /FEES/ADULT SPORTS 00.00 rwwVENDOR TOTAL rrrrwr a trp ww►►rtrrwr+p tws rrwr ttrrrrrrtsttrrp wtttwrrrtrp twwwatww $32.00 JI R STEVE *MORENO 93024 101-300-0000-4728 01462 $72.00 06/30/90 78508 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 twr VENDOR TOTAL +rrr+p tt►wrtwsatrwwrw+wtt grpttr ♦ttw sswwtttt rrp rwt►rsrastN gttlt $72.00 R LAVONNE +MUNIZ 00909 101-400-1711-6006 00409 $25.00 06/30/90 78509 J 6/7 MYG RECREATION /SALARIES/TEMP & PART -TI $0.00 rw• VENDOR TOTAL rrrrrrr p trrr+r wrtrts rrrwwttttrwr+ww p trwrtr prrru rtr rr+rrwtttwrr q $25.00 'J R STEVE *MYERS 93028 101-300-0000-4728 01466 $47.00 06/30/90 78510 SOFTBALL REFUND /PEES/ADULT SPORTS $0.00 trw VENDOR TOTAL +s+trtrr►trtu r►wrt tttq ptwp prrttstt■►trrrrrptra rt gtrrstttp rr *47.00 R OCLC, INC. 00776 101-400-1500-6496 00074 $875.94 06/30/90 78511 • VARIOUS SUPPLIES CITY LIBRARY /OUTSIDE PROCESSING $0.00 twt VENDOR TOTAL rgrrrttttrrrtrrtttwrrrrr p ttrrrrr+pttrr a rrtttrr+p rows prtrtrras $875.94 'J • R CHERYL *OSTER 92675 101-300-0000-4TE8 01470 $32.00 06/30/90 7851E J SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 :i pr VENDOR TOTAL rrrw rwr q trrwrwwwsgpwswpwatp►wwrrss•twp •tq ttwwrrwrstp wrwwwap $32.00 - -� R ROBERT *OWER 90117 101-300-0000-4728 01468 -"- - -"-"-- $32.00 06/30/90 7BS13 J SOFTBALL REFUND -- _"- -" - /FEES/ADULT SPORT8--- -- - $0.00 trr VENDOR TOTAL ttttrrstrrttw•pttq gtgtwqwrt■twwwrwwttrtwp ruts wrtttpttrwswwwt $32.00 J R PACTEL CELLULAR 00190 101-400-1611-6915 00298 652.E0 66792 06/30/90 76514 r CELLULAR PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 • • CITY OF AZUSA FINANCE -14310 PRELIMINARY WARRANT REGISTER TIME 13:14:59 _.._ FOR 07/30/90 PAGE 0013 DATE 07/30/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 INV/REF DATE PON CHK • ACCOUNT DESCRIPTION AMOUNT UNENC 1. R PACTEL CELLULAR 00190 101-400-1611-6915 00299 CELLULAR PHONE SVC $62.85 84617 06/30/90 78514 V POLICE OPNS /UTILITIES/TELEPHONE s0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00300 CELLULAR PHONE SVC $166.9S 01001 06/30/90 78514 1. POLICE OPNS /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL a++*arrrrr rrrrr prrrrrrarr pr►p prprr+++rar+v rrrrrrrrarrrrrrrr q+ (282.00 L R PACTEL PAGING 03249 101-400-1611-6830 00430 PHONE SVCS/15-101001 $243.06 06/30/90 78515 POLICE OPNS /RENT/EQUIPMENT $0.00 rrr VENDOR TOTAL rrrrrr+rr►rrrr p rrrrrrr►rrrsrq rrrrrrrrrrrrrr♦ p♦►rrrrrr►+rrrrrrsrrr $243.06 R SONNY *PARKER 93030 101-300-0000-4728 01472 SOFTBALL REFUND $40.00 06/30/90 75416 L /FEES/ADULT SPORTS s0.00 ♦rr VENDOR TOTAL ay+rrrrp * rrrrrrrrlrrrrrrr p prrrrrrryrr rte♦+r►+•rrrrr*r+ryrrrrrrrrrr $40.00 V R CITY OF *PASADENA 02542 233-400-1921-8255 00568 $430,813.06 ENERGY SALES/JUNE 1990 ELECTRIC OPNS /POWER/PURCHASED 24419 06/30/90 78517 V 60.00 R CITY OF *PASADENA. 02542 233-400-1921-8255 00569 $2,000.00 ENERGY SALES/JUNE 1990 24424 06/30/90 78517 A► ELECTRIC OPNS /POWER/PURCHASED $0.00 R CITY OF *PASADENA 02542 233-400-1921-8255 00574 $800.00 ADJUSTMENT ELECTRIC OPNS /POWER/PURCHASED 06/30/90 78517 1r $0.00 rrr VENDOR TOTAL rr*r ****yt+tttrrrrar urrrtrr*rt++rrrr+ar+*++•rrr+rrrrr** ptrrtrrrrrr $433,613.06 ire R LARRY *PELUFFO 01621 101-300-0000-4728 01480 $32.00 SOFTBALL,06/30/90 REFUND 78518 /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTALM asrrrrrrrrerrr►r prrrrrrrrrrs rrrrrrrr pr♦rrrrrrrrrrrrrrp rrrrrrrrp $32.00 V R ROGER *PINEDA 92161 101-300-0000-4728 01476 $47.00 SOFTBALL REFUND 06/30/90 78519 V /FEES/ADULT SPORTS $0.00 ♦+r VENDOR TOTAL *+++rrrryr*rrrrr rra rrrrrrrrrs ••rrrrr++rrrrr*++•rrr yrrrrr+r prprrrrr $47.00 R TERRI *PINNEY 92230 101-300-0000-4728 01478 SOFTBALL REFUND (32.00 06/30/90 78520 /FEES/ADULT SPORTS $0.00 V V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 13:14:59 FOR 07/30/90 DATE 07/30/90 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRW $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL *rrr*r*q rrw****tpap rrrra grrwwrrrrr rrrr*r*ga►rrar•t1 •rrta•gsas• $32.00 . R BEVERLY *PIPER 03730 101-400-1113-6006 00508 $100.00 06/30/90 MTGS ON 2/90,3/90,3/90/6/90, PRMTN/MEMBRSMPS /SALARIES/TEMP 6 PART -TI $0.00 tr■ VENDOR TOTAL as ra**p rrrarrrsw*•rrrrtr trap rr••*srarrrr*a►*arrw*rrp rrrrrr•►rant• $100.00 R MICHAEL *PUGRAD 92848 101-300-0000-4728 01474 $32.00 78523 06/30/90 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ss• VENDOR TOTAL rr**rw grrrras*pa a tsss■•rrsrrsas p rsr*ssaar•*sw•*arwws*tq pstssr• $32.00 78524 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00368 $19.17 51631 06/30/90 HANDLE CP/INSERT BUILDING MAINT /SUPPLIES/BLDG OPNS • $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00369 $15.96 51384 06/30/90 CLOSET SPUD BUILDING MAINT /SUPPLIES/BLDG OPNS J $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00370 $239.70 51576 06/30/90 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDC OPNS 78526 00.00 q• VENDOR TOTAL **arwgwrr*arr***rss•••st*sq raaww**ss*ararr*r asarrr*ss*rswrsw•trr*• $274.83 R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00571 $160,587.82 03383 06/30/90 ENERGY/TRANS/JUNE 90 ELECTRIC OPNS /POWER/PURCHASED $0.00 R CITY OF *RIVERSIDE OE164 233-400-1921-8256 00525 $8,510.30 03382 06/30/90 SHARE OF COSTS/JUNE 90 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R CITY OF *RIVERSIDE 02164 233-400-1921-8257 00042 $11,962.00 03383 06/30/90 ENERCY/TRANS/JUNE 90 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 •r• VENDOR TOTAL yip araw***apaar►•aasssars p ssrawssa arsq srw*aaapgaar►wwpspprs• $181,060.12 R STEVE *ROJAS 92218 101-300-0000-4728 01482$57.00 06/30/90 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •*• VENDOR TOTAL •►►www*q►rr*ssa*sas rrs•gparrrsss*•ssgrssaas prw*trasq gsrrra**• $57.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 01200 42,038.39 06/30/90 JUNE 1990 FEES AND COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 a 78521 7852E . J J 78423 J T8523 78523 78524 J 78524 • 78524 J 78525 J • 78526 J FINANCE-FA310 CITY OF AZUSAPRELIMINARY UARRANT REGISTER TIME 13:14:59 PAGE 0015 FOR 07/30/90 DATE 07/30/90 4, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE P00 CHK PRO,I 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 - v rr* VENDOR TOTAL »srr+rsararrs:*r*sr»»►*ria**•rrr*r*rssa*rasrr*»»►s**rrsr»r*ssarr*rrr $2,038.39 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-6566 00382 • ASPHALT REPAIR f4,OSO.00 4889 06/30/90 78527 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8569 01477 J ASPHALT REPAIR/W/O*1659 $4,543.00 4892 06/30/90 78527 WATER OPNS /SERVICES/WATER/NEW $0.00 rrr VENDOR TOTAL :rr»r»*rsrr»r q*r♦rtrrrrrar►rrara*rrsrp »rrrasarrrrrrrr+r p rr •rrrr** $8,593.00 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02036 $55.99 PAYMENTS 06/30/90 7SS28 POLICE OPNS /SUPPLIES/SPECIAL $0.00 rra VENDOR TOTAL rry *r**rarar*aq r►srr*»rrsrr►►rrrrrrrr»»►rtarrrrrrsa ••*•rrrr rarrtaaa $55.99 '� R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00170 $45.77 J PUBLICATION OF NOTICE OF ADOPT CITY CLERK 06/30/90 78529 /ADVERTISING EXPENSE $0.00 rrr VENDOR TOTAL srrrsr►s ssrrp arrrr►a*r►w►asrrrrrs*rrsrq rra*arrrsrrrrrsrrrrrrarrrrr *45.77 R DAWN *SANDOVAL 90301 101-300-0000-4728 01484 $32.00 • SOFTBALL REFUND 06/30/90 78530 /FEES/ADULT SPORTS $0.00 i r*r VENDOR TOTAL *r»ss+s p■arrrrrrrra»rr►*s rrrtrs*rrrrs**ra rtr►rrrrra»rr»*s sst:►rrrr• $32.00 • V R FRANK rSAN7ANGEL0 93016 101-300-0000-4725 01488 $32.00 J SOFTBALL REFUND 06/30/90 78531 /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL rrsrrrrrrrr paararrr►rs♦r»rr►s*s*►rrrrrrsr»rasssasaarrarrsrrar gsera $32.00 J 4 R DAVID »SANTELLAN 00241 101-400-1711-6006 00413 $SO.00 -_-- ----- J 6/7,21 MTGS 06/30/90 78532 V RECREATION /SALARIES/TEMP 6 PART-TI $0.00 rar VENDOR TOTAL s►r►asyaa►rrrrr»rep rr►sar p■aarr p rr*a♦•►atrsrrrrsrrrs*r►p as p rr ra. $50.00 R KEITH *SCHLOTTHAUER 92376 101-300-0000-4728 01486 $32.00 SOFTBALL REFUND 06/30/90 7SS33 /FEES/ADULT SPORTS f0. 00 • V • ilp I •+• VENDOR TOTAL rsrrrraarrsrtrrrrrrprrrrrrsr rsrwrr►rrr♦r+rrrarrrrrp rs►+asrrp mss CITY OF AZUSA R JIM *SHORT FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 06/30/90 TIME 13:14:59 FOR 07/30/90 /FEES/ADULT SPORTS 0016 rrr VENDOR TOTAL rrrrwwa wasw r*w *wwrrrrr*rrrrr grrrrrrrr rrrrtrrrwrawrwtrrsws rrggrrr+ DATE 07/30/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC OPNS /MAINT 6 REPAIR/VEHICLE •+• VENDOR TOTAL rsrrrraarrsrtrrrrrrprrrrrrsr rsrwrr►rrr♦r+rrrarrrrrp rs►+asrrp mss $32.00 R JIM *SHORT 92671 101-300-0000-4728 01490 932.00 06/30/90 SOFTBALL REFUND V /FEES/ADULT SPORTS 00.00 rrr VENDOR TOTAL rrrrwwa wasw r*w *wwrrrrr*rrrrr grrrrrrrr rrrrtrrrwrawrwtrrsws rrggrrr+ $32.00 R SIMON WEST COAST,INC 03763 233-400-19E1-6825 00119 $114.52 67563 06/30/90 CABLE ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE 60.00 rr► VENDOR TOTAL rp*rr rrsrrrr►+grrprrarpsyr►rrrra rrrrrrrr*rrrrrr qrq rr►warppss $114.52 J R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 01003 $14.82 26842 06/30/90 SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 ►rr VENDOR TOTAL wrrrr p rrrrrwr►prwrrrrrp■rr►rr*rrrrrrrwsrs+rrr►wa ■rrp ryrq rrrrr $14.82 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00631 526.76 06/30/90 CITRUS E/S N/O ARROW/JUNE 90 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00632 $102.80 06/30/90 100 S. PECKHAM/JUNE 90 ELECTRIC OPNS /MAINT/8T LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00633 $543.89 06/30/90 1 SN GB CNY/SR MADR/JUNE 90 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00634 $74.44 06/30/90 HUNTINGTON/ENCANTO/JUNE 90 ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 rrr VENDOR TOTAL *wrwrrrrrrrwrrrrrrrrwrsrrrp rastrq rrrrrsq rrrwr:rgprrrrrrss rrrrr• $747.89 R SOUTHERN CALIFORNIA EDISON CO. - 02267 233-400-1921-8256 00527 $1,501.50 06/30/90 FIRM TRANSMISSION CHARGES - ---- ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON_ CO. -"_- 02267 233-400-1921-8256 00528 $4,144.68 06/30/90 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00529 $847.96 06/30/90 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 78534 78535 • � J 78536 J V 78537 • 78537 • TSS37 J 78537 J 75538 J 78538 7.538 Y • • J • 0 U - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:14:59 PAGE 0017 FOR 07/30/90 - DATE 07/30/90 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DESCRIPTION PROD tl ACCOUNT DESCRIPTION DATE POO CHK tl " AMOUNT UNENC y R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00530 $6,455.61 , FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 06/30/90 d LOAD DISPCH 78538 ._. $0.00 wr► VENDOR TOTAL rwwwwrssrrrwsrrrrssssss■►srrrrrrssaswwrwwswrrrsssssw grrssraswsswaq $12,949.75 Q R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00210 ELEC COOLER RENT/WATER RECREATION $44.20 72630 06/30/90 78539 t.. /SUPPLIES/SPECIAL $0.00 - ser VENDOR TOTAL rsrrrrssss wwwws►wrrrrsrrwwrsswwwrrsrrrrrssss q rwrsrrrr a ssws q to rr w J $44.20 L R STATER BROS. MARKETS 00143 101-400-1611-6563 02038 $27.68 J SPECIAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 06010 06/30/90 78540 t.. $0.00 rw VENDOR TOTAL rrrrrrrrrwsswsw rrrrr►wrrwsssw■rssrrrrwswsrrsrrrrwswswrswrsrrsrrrrrs $27.68 V R LYNN *TALLIAFERRO 92227 101-300-0000-4728 01492 $47.00 J SOFTBALL REFUND 06/30/90 78541 Vr /FEES/ADULT SPORTS $0.00 wwa VENDOR TOTAL wrrassss s+rses+sl►srsaasrrtrassasssrwr.essrsssrsssserwrrrttrrresrrtsw $47.00 �r R LAURIE rTRINKAUS 92774 101-300-0000-4726 01494 $32.00 • SOFTBALL REFUND 06/30/90 78542 far /FEES/ADULT SPORTS $0.00 sww VENDOR TOTAL rrwwwas sasssww q rwrwrwrrrrrrrwwsassw p rr w wrwr►swwwwrws►r rswssww ra►w $32.00 R UNDERGROUND SERVICE ALERT 00102 101-400-2311-6493 00048 $75.00 00057 J POPULATION CHG/FAX NOTIFICATIO PARK MAINT /OUTSIDE SVCS 6 REPAIRS 06/30/90 78543 1r $0.00 www VENDOR TOTAL rrrrsrrsss ss►■ws►w wwwN ►rarwrw►rrry sssrswwwsrsrr srss q wswwrr ratwrrrs $75.00 -� V R UNITED ELECTRIC SUPPLY CO 03757 118-400-1114-6650 00075 $112.09 J LIGHT BULBS 900700 COMM DEV BLK GT /REHABILITATION COSTS 55012 06/30/90 78544 , i $0.00 sw► VENDOR TOTAL sa swaswws srrrrrr pwsq srassrsw aa■•rrs►rrsswswwrtrrwrrrwrssasp ♦►sw• $112.09 `J 1. R JAMES rVANETTES 01892 101-300-0000-4728 01496 $32.00 SOFTBALL REFUND 06/30/90 78545 /FEES/ADULT SPORTS 00.00 r% I CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:14:59 FOR 07/30/90 PACE 0018 DATE 07/30/90 " ` PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - V rsa VENDOR TOTAL •r►q prrrrrs►rrrtrrrrs rrrq rrrwrrrrrrw►rrrrrrwrrp •rrwwr•p •rrrrgr $32.00 l„ R R. rVIOLETTE 90048 101-300-0000-4728 01498 $47.00 06/30/90 78546 e SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 V r►♦ VENDOR TOTAL *rr grrrrrras rsrtrrrrrrr p r•ssrrsrrrr prrp rrrrrrr►rrr urrr••rrr■rr• $47.00 Lr R JOHN •WALDRIP 93018 101-300-0000-4728 01500 $32.00 06/30/90 78547 `� SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 • tr •r• VENDOR TOTAL •rrrrrrrs r•rrrrra►rrrrr••rrrr•p rrrrrrrrrrrrrrrrrrrrrrrr w rrr•rrr u■ $32.00 R ROBERT rUALLACE 92843 101-300-0000-4728 01504 $32.00 06/30/90 78548 J SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 1. rrr VENDOR TOTAL •►rr r»rrrrsrrr rrrr►•r►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $32.00 J �r R JON •WEBB 93034 101-300-0000-4728 01502 $32.00 06/30/90 78549 J SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL rr►rrrrwwrrrrrsrrwwp rr•r gspp rw ess p •r w wrrr■■arswarrrrrwr•►rrr• $32.00 d R XEROX CORPORATION 00278 101-400-1112-6845 00069 $13.47 20000 06/30/90 78550 • COPIER CITY ADMIN OPNS /MAINT/OFF FURN 6 EOT $0.00 •p VENDOR TOTAL rrwrwaarsrrarrsrra■assrrrsrrrrrq rrsrrrrrrrrp srrr r►r►r•rr rrrrr•rrr• $13.47 J ~ R Y TIRE SALES 00113 101-400-1611-6825 01965 !309.29 55108 06/30/90 78551 J DATER PUMP, VARIOUS REPAIRS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 ` R Y TIRE 39LES 00113 101-400-1611-6825 01966 - $33.44 55159 06/30/90 78551 + VARIOUS REPAIRS-----"------- — "--- --- --- POLICE OPNS /MAINT-6 REPAIR/VEHICLE_. $0.00 V R Y TIRE SALES 00113 101-400-1611-6825 01967 - 6119.62 55163 06/30/90 78551 VARIOUS REPAIRS - - POLICE DPW$ /MAINT 6 REPAIR/VEHICLE $0.00 -- 1. R Y TIRE SALES ____ 00113 101-400-1611-6825 01968 -" $243.04 55084 06!30/90 T8g51 J VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE - - $0-.00 V r �r V FINANCE-Fg310 CITY OF AZVSA TIME 13:14:59 PRELIMINARY WARRANT REGISTER PAGE -- - -- - ---- FOR 07/30/90 0019 - DATE 07/30/90 L, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROD AMOUNT INV/REF DATE POA CHK • • ACCOUNT DESCRIPTION AMOUNT UNENC " R Y TIRE SALES 00113 101-400-1611-6825 01969 VARIOUS REPAIRS $10.41 55129 06/30/90 78551 POLICE OPNS /MAINT d REPAIR/VEHICLE 10.00 R Y TIRE SALES 00113 101-400-1611-6825 01970 e VARIOUS REPAIRS POLICE OPNS (133.74 55118 06/30/90 78551 \. /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01971 VARIOUS REPAIRS (94.74 54873 06/30/90 78551 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 wsw VENDOR TOTAL ssww♦sssssssrssswwsswwwsswssws•swsssswrssssss rwwsss p►sw p swssq sssw $944.28 ss♦ PAY CODE TOTAL wsw►rwwwssrrssswsra•■wssws wwrsswsstwsws a swrswwwrssws►wrrp ws wsws• $767,332.38 - V S BURKE, UILLIAMS d SORENSEN 00082 242-400-1221-6301 00367 J CW:W-4545RUR/BWS:00024-215 $557.00 06/30/90 78552 V UKRS COMP/LIAR /LEGAL FEES •0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00368 CW:W-3226 RVR/BWS:00024-167 WKRS COMP/LIAR /LEGAL FEES $108.50 06/30/90 78552' V $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00369 CW:W-S657RUR/BWS:00024-206 WKRS COMP/LIAB /LEGAL FEES $270.07 06/30/90 78552 V $0.00 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00370 • CW:W-3943/BWS:00024-187 WKRS COMP/LIAR /LEGAL FEES $208.40 06/30/90 78552 � 10.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00371 • CW:W-S657RUR/BWS:00024-206 WKRS COMP/LIAR /LEGAL FEES $E73.80 06/30/90 78552 $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00372 J CW:W-3943/BWS:00024-187 $417.09 06/30/90 78552ko WKRS COMP/LIAR /LEGAL FEES $0.00 •J S BURKE, WILLIAMS d SORENSEN 00082 242-400-12E1-6301 00373 CW:W-4447/BWS:00024-179 WKRS COMP/LIAB /LEGAL FEES $235.80 06/30/90 78552 ` (0.00 S BURKE, UILLIAMS d SORENSEN 00082 242-400-1221-6301 00374 CW:W-1899RUR/BWS:00024-156 WKRS COMP/LIAB /LEGAL FEES $189.00 06/30/90 78552 ` (0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00375 J CW1060RUR/BWS:00024-124 WKRS COMP/LIAB /LEGAL FEES $233.60 06/30/90 78552 $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00376 J CW:W-3777RUR/SWS:00024-159 WKRS COMP/LIAB $123.70 06/30/90 T8552 �r /LEGAL FEES $0.00 V FINANCE-FA310 TIME 13:14:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/30/90 PAGE DATE 0020 07/30/90 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO• AMOUNT UNENC CNK • ' 3 BURKE, WILLIAMS d SORENSEN CW:Wr4816RUR/BWS:00024-203 00082 242-400-1221-6301 00377 WKRS COMP/LIAR /LEGAL $225.90 FEES 06/30/90 $0.00 78552 S BURKE, WILLIAMS 6 SORENSEN CW:W126a/8WS:00024-126 00082 242-400-1221-6301 00378 WKRS COMP/LIAR /LEGAL $76.40 PEES 06/30/90 $0.00 78552 e S BURKE, WILLIAMS 6 SORENSEN CW:W-481GRUR/BWS:00024-203 00082 242-400-1221-6301 00379 WKRS COMP/LIAR /LEGAL $150.80 FEES 06/30/90 $0.00 78552 S BURKE, WILLIAMS 6 SORENSEN CW:W-3777RUR/BWS:00024-159 00082 248-400-1221-6301 00380 WKRS COMP/LIAR /LEGAL $862.50 FEES 06/30/90 $0.00 Tessa • _ S BURKE, WILLIAMS 6 SORENSEN CW:W-1072RUR/BWS:00024-142 00082 242-400-1221-6301 00381 WKRS COMP/LIAR /LEGAL $a2s.90 FEES 06/30/90 •0.00 Tessa I rt• VENDOR TOTAL•rrrrrtrrtsrrrrrttrrrrrrttrrrrtrrrrtrtrtrrrrtrrssrrtsrrr rsrrrtrrrrtt •3,558.46 J 8 JOEL rCRAUFORD SUPPLEMENTAL UNIFORM ALLOWANCE 03892 101-400-1611-6201 00233 966.75 POLICE OPNS /UNIFORMS 6 LAUNDRY 06/30/90 $0.00 78553 J 000 VENDOR TOTAL rrsrsrrssrrrrrrsrssrrrrrs is■rrrtar sr rrtr►rss qrr psrrrssrr trrrsrrrr♦ $66.75 S ALBERT rD'ANTIN REIMS.TUITION/COMPLETED CLASS 016E2 101-400-1611-6215 00312 $1,500.00 POLICE OPNB /TUITION REIMBURSEMENT 06/30/90 $0.00 78554 rtr VENDOR TOTAL rrrtrrss r►►rrrrrrp tr trrsr purrs pttrrsrr p rrsrsp rrtrstrrtrrrrrtt• $1,500.00 S MICHELE *FULTZ FOOD SUPPLIES 03600 101-400-1711-6625 02031 $27.51 RECREATION /PROGRAM EXPENSES 06/30/90 $0.00 78355 • J rrr VENDOR TOTAL srptprrrpppprpppptpppsprppppptrptptprprutpr $27.51 J S MARC sGGNZALES SOFTBALL REFUND - -- 03003 101-300-0000-4728 01506 $72.00 - /FEES/ADULT SPORTS 06/30/90 $0.00 78556 •r• VENDOR TOTAL ssrppp•rrpprptpppprprprpppptp ptprp prppprpp • $72.00 S CRAIG LEE *GROGAN EDUCATIONAL REIMBURS 01698 101-400-1611-6215 00307 $144.31 POLICE OPNB /TUITION REIMBURSEMENT 06/30/90 -- $0.00 -- 78557 J • FINANCE-FA310 CITY OF AZUSA TIME 13:14:59 PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 07/30/90 DATE 07/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK N DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC r►r VENDOR TOTAL t+strsr*srrsrrssss urrssrrssr*rr►srrs*r*rrsrrsrrs►+rssssssrrs*r prrr $144.31 S R, E. *HARRINGTON, INC. 00769 242-400-1221-6480 00171 $138.50 SVC/7/1-9/30/90 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN rrr VENDOR TOTAL•rrsrrsrs+ssrrrrasasa++ssryrrrssrr*ss►r*rr. r rrrrsss►►rrrrsra sr*►rrrr $138.50 S INLAND VALLEY DAILY BULLETIN 00171 101-400-1211-6601 00249 $60.80 PLANNING TECH AD HUMAN RESOURCES /ADVERTISING EXPENSE pr VENDOR TOTAL ****ysr yr y►rarr*ar*s p rrrsr►yya rrr*arrs+mss***yrrrr*tttp r•••***s $60.80 S MICHAEL *KEEFE 03403 101-400-1611-6220 01323 $54.12 TRAVEL REIMBURS 902500 POLICE OPNS /TRAINING SCHOOLS sr r VENDOR TOTAL rrrrrrrrssssrr**trrsrrsrsgrrsrrs►rsrttsrsssrsrsrrrr+srtss♦rrsrp srr $54.12 S TERRY G *LEWIS 03710 231-400-1931-6045 00132 $245.86 TUITION REIMBURS CONSUMER SVCS /SALARIES/EDUC INCENTIVE yrr VENDOR TOTAL rss►*rrsssas**y*s*s■ya*rrasr*rrss*r p res►r*rryssy►♦sr►srrrryas*rrr*s $245.86 S LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1815-6485 00129 $9,00 RECORDING FEE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS s** VENDOR TOTAL +r*tatssrrrrssryrrr+ssra**ar rsssrr sssys►s*rr*rsryrrr+tssss q rr►r►sr+ $9.00 S KAREN T. *PIHLAK 01174 101-400-1611-6215 00311 (637.65 REIMB.TUITION/COMPLETED CLASS POLICE OPNS /TUITION REIMBURSEMENT ♦rr VENDOR TOTAL •isrrrrss prur*sssrs*q rss u**p►rss yap *s*s►*r*p♦♦ssyryw sas*r*gr* $637.65 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00572 $235,668,32 ACCTO51-27-605-0050-91 ELECTRIC OPNS /POWER/PURCHASED ap VENDOR TOTAL rrrrrw t*s**rsr►ssr**ry pts**rer►►a*s prtrar srry*rrayyttssy*ryrs►ry* $235,668.32 S ROBERT *TALLEY 00097 101-400-1412-6240 00081 $14,75 AUTO EXPENSE REIMBURS CITY TREASURER /MILEAGE REIMBURSEMENT 06/30/90 78558 ` $0.00 06/30/90 78559 $0.00 06/30/90 l.. v V FINANCE-FA310 CITY OF AZUSA TIME 13:14:59 PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 07/30/90 DATE 07/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK N DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC r►r VENDOR TOTAL t+strsr*srrsrrssss urrssrrssr*rr►srrs*r*rrsrrsrrs►+rssssssrrs*r prrr $144.31 S R, E. *HARRINGTON, INC. 00769 242-400-1221-6480 00171 $138.50 SVC/7/1-9/30/90 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN rrr VENDOR TOTAL•rrsrrsrs+ssrrrrasasa++ssryrrrssrr*ss►r*rr. r rrrrsss►►rrrrsra sr*►rrrr $138.50 S INLAND VALLEY DAILY BULLETIN 00171 101-400-1211-6601 00249 $60.80 PLANNING TECH AD HUMAN RESOURCES /ADVERTISING EXPENSE pr VENDOR TOTAL ****ysr yr y►rarr*ar*s p rrrsr►yya rrr*arrs+mss***yrrrr*tttp r•••***s $60.80 S MICHAEL *KEEFE 03403 101-400-1611-6220 01323 $54.12 TRAVEL REIMBURS 902500 POLICE OPNS /TRAINING SCHOOLS sr r VENDOR TOTAL rrrrrrrrssssrr**trrsrrsrsgrrsrrs►rsrttsrsssrsrsrrrr+srtss♦rrsrp srr $54.12 S TERRY G *LEWIS 03710 231-400-1931-6045 00132 $245.86 TUITION REIMBURS CONSUMER SVCS /SALARIES/EDUC INCENTIVE yrr VENDOR TOTAL rss►*rrsssas**y*s*s■ya*rrasr*rrss*r p res►r*rryssy►♦sr►srrrryas*rrr*s $245.86 S LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1815-6485 00129 $9,00 RECORDING FEE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS s** VENDOR TOTAL +r*tatssrrrrssryrrr+ssra**ar rsssrr sssys►s*rr*rsryrrr+tssss q rr►r►sr+ $9.00 S KAREN T. *PIHLAK 01174 101-400-1611-6215 00311 (637.65 REIMB.TUITION/COMPLETED CLASS POLICE OPNS /TUITION REIMBURSEMENT ♦rr VENDOR TOTAL •isrrrrss prur*sssrs*q rss u**p►rss yap *s*s►*r*p♦♦ssyryw sas*r*gr* $637.65 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00572 $235,668,32 ACCTO51-27-605-0050-91 ELECTRIC OPNS /POWER/PURCHASED ap VENDOR TOTAL rrrrrw t*s**rsr►ssr**ry pts**rer►►a*s prtrar srry*rrayyttssy*ryrs►ry* $235,668.32 S ROBERT *TALLEY 00097 101-400-1412-6240 00081 $14,75 AUTO EXPENSE REIMBURS CITY TREASURER /MILEAGE REIMBURSEMENT 06/30/90 78558 ` $0.00 06/30/90 78559 $0.00 06/30/90 l.. v $0.00 V 1. 06/30/90 78561 V $0.00 V L 0 4w 78562 1s $0.00 L V V V FINANCE-FA310 CITY OF AZUSA TIME 13:14:59 PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 07/30/90 DATE 07/30/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK N DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC r►r VENDOR TOTAL t+strsr*srrsrrssss urrssrrssr*rr►srrs*r*rrsrrsrrs►+rssssssrrs*r prrr $144.31 S R, E. *HARRINGTON, INC. 00769 242-400-1221-6480 00171 $138.50 SVC/7/1-9/30/90 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN rrr VENDOR TOTAL•rrsrrsrs+ssrrrrasasa++ssryrrrssrr*ss►r*rr. r rrrrsss►►rrrrsra sr*►rrrr $138.50 S INLAND VALLEY DAILY BULLETIN 00171 101-400-1211-6601 00249 $60.80 PLANNING TECH AD HUMAN RESOURCES /ADVERTISING EXPENSE pr VENDOR TOTAL ****ysr yr y►rarr*ar*s p rrrsr►yya rrr*arrs+mss***yrrrr*tttp r•••***s $60.80 S MICHAEL *KEEFE 03403 101-400-1611-6220 01323 $54.12 TRAVEL REIMBURS 902500 POLICE OPNS /TRAINING SCHOOLS sr r VENDOR TOTAL rrrrrrrrssssrr**trrsrrsrsgrrsrrs►rsrttsrsssrsrsrrrr+srtss♦rrsrp srr $54.12 S TERRY G *LEWIS 03710 231-400-1931-6045 00132 $245.86 TUITION REIMBURS CONSUMER SVCS /SALARIES/EDUC INCENTIVE yrr VENDOR TOTAL rss►*rrsssas**y*s*s■ya*rrasr*rrss*r p res►r*rryssy►♦sr►srrrryas*rrr*s $245.86 S LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1815-6485 00129 $9,00 RECORDING FEE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS s** VENDOR TOTAL +r*tatssrrrrssryrrr+ssra**ar rsssrr sssys►s*rr*rsryrrr+tssss q rr►r►sr+ $9.00 S KAREN T. *PIHLAK 01174 101-400-1611-6215 00311 (637.65 REIMB.TUITION/COMPLETED CLASS POLICE OPNS /TUITION REIMBURSEMENT ♦rr VENDOR TOTAL •isrrrrss prur*sssrs*q rss u**p►rss yap *s*s►*r*p♦♦ssyryw sas*r*gr* $637.65 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00572 $235,668,32 ACCTO51-27-605-0050-91 ELECTRIC OPNS /POWER/PURCHASED ap VENDOR TOTAL rrrrrw t*s**rsr►ssr**ry pts**rer►►a*s prtrar srry*rrayyttssy*ryrs►ry* $235,668.32 S ROBERT *TALLEY 00097 101-400-1412-6240 00081 $14,75 AUTO EXPENSE REIMBURS CITY TREASURER /MILEAGE REIMBURSEMENT 06/30/90 78558 ` $0.00 06/30/90 78559 $0.00 06/30/90 78560 v $0.00 06/30/90 78561 $0.00 0 06/30/90 78562 $0.00 J 06/30/90 $0.00 06/30/90 $0.00 06/30/90 $0.00 78563 78564 7SS65 � y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:14:59 FOR 07/30/90 PACE 0022 DATE 07/30/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL rrss«rwrrp s►swwrrs rr►ss wwr►rwrs p rrrr p wtssrwssrsw«rr sr grrwwwpgw $14.75 t V 5 RACHEL wTAPIA 02043 231 -400 -1931 -GEIS 00029 $79.20 06/30/90 78566 E TUITION FOR COMPLETED CLASS CONSUMER SVCS /TUITION REIMBURSEMENT $0.00 swr VENDOR TOTAL rr++•rwwwwrrrs►wrwrrp rrwwrwrrsrwrrrrrsrr♦rr rasswrwrrrar p wwrrwwwwww $79.20 - S MARK *WALTERS 02764 101-400-1611-6215 00309 $155.05 06/30/90 78567 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT 90.00 rss VENDOR TOTALsrrssswwwwrrws►wwwwwrwswwwwwsawsrwwwss♦w►►rwrsp swwwwwsr►rwwrwswp w■ $155.05 V S SUSANA M rZUNO 03784 241-205-0000-3065 01389 $311.08 06/30/90 78568 J HEALTH INS/SEPT 89 THRU MAR 90 /CAFE PBL/EMPLOYEE UNAPP $0.00 1. rsw VENDOR TOTAL rrsrrrrrsrwwrss rr►rw►sr gr►rw prrrrr«w♦rr+r+►warrr+rarrrsar«wwr♦•«rr $311.08 V ssw PAY CODE TOTAL +ssrtwww q wsrwwwi •«wrstpwwrss gprs»wsswtwa w ssr♦wwwsrr«www«wsasw $242,743.36 ■ws TOTAL WARRANTSwws►wswt►w■w»«rrwrw►wrtwiww►wrs«wsp wwrs«sr«r►►ssrsswws♦»wry wwssrr $1,013,751.18 V • hr _ J V • J J V J V Y v • V ` � J