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Home My WebLink AboutResolution No. 89049 0 WARRANT REGISTER #48 FISCAL YEAR 89/90 WARRANT REGISTER DATED 07-20-90 RESOLUTION NO. 8904 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 115 TRANSPORTATION/PROP A FUND 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 232 WATER FUND 233 LIGHT FUND 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND TOTAL $ 31,583.27 2,605.69 555.56 3,934.04 62.70 WARRANTS NONE PRE -DATED WARRANTS #077873-78216 WR#2 WARRANTS #078216-78222 SPOILED DOCUMENTS WARRANTS #0-78301 COMPUTER WRITTEN 6,466.88 57,907.88 62.39 4,995.51 7,625.14 3,517.73 200.00 $ 119,516.79 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. t ADOPTED and APPROVED this Fr day of August. jA'0'Vf1)' 4 --Mi A-� MA OR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6th day of August , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CI CLERK 0 • b � G d ► .I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 08:24:57 FOR 07/20/90 DATE 07/23/90 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT VNENC R A TO Z PRINTING PLUS 01519 101-400-1711-6539 00041 $110.49 3032 06/30/90 78223 1500 FLYERS RECREATION /PRTG, BINDING 8 OUP $0.00 ts# VENDOR TOTAL k#R##tFRRxR#RRR V -R RnRFtR#R##F#F#tfRR#taxR##RRR.V-Rttt4##RsiFRRFFrtt#tt■ $110.49 R ADIRONDACK DIRECT 03203 101-400-2113-6569 00011 $2,550.00 91559 06/30/90 78224 ROUND FORMICA TABLES/WOMANS CL BUILDING MAINT /SMALL EQUIP $0.00 Ft# VENDOR TOTAL $2,550.00 R AURA'S GARAGE 02694 115-400-1731-6825 00525 $501.06 4608 06/30/90 78225 OIL 1'ILT,BREAKER,SHOES,REPAIR TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00526 $574.69 4634 06/30/90 78225 OIL FILT,BREAKER,SNOES,REPAIR TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00527 $142.52 4645 06/30/90 78225 VARIOUS REPAIR$ TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 wwe VENDOR TOTAL#w*ttttitttrfiiirf#}twtiwwtfttttFtf ttitittti#tFi**i#twt4#•tiwtwtit\! $1,218.27 R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6625 00503 $802.42 2434 06/30/90 78226 TRANS. TO DISNEYLAND TRANSPORTATION /PROGRAM EXPENSES $0.70 VENDOR TOTAL tkRR##RRwk##FwsFwk.t#Fkkk#tkt#wt►R#RRr##FtRkRF4 R+I RF#RerF#sR#:#s sr ktss $802.42 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01192 $7,026.00 88 06/30/90 78227 ENGINEERING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 tri VENDOR TOTAL $7,026.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01957 $81.00 06/30/90 78228 REPAIR DAMAGE PO11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01958 $25.00 06/30/90 78228 REPAIR DAMAGE PO17 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ti• VENDOR TOTAL Fttttw/R1k*ttttf titikitsiwiwtwwttttttttrtf titttst}iktR ♦Rt}t}fwtiriri $ID6.00 R A S 8 *BUS CO 03072 115-400-1731-6625 OOS02 $585.00 744 06/30/90 78229 BUS FEE TO BULLUINKLES TRANSPORTATION /PROGRAM EXPENSES $0.00 • • �. FINANCE-FA310 TIME 08'24:c, CITY OF A PAY VENDOR NAME PREISMINART WARRANT SREGIST DE'CR P FOR 07/20/90 ER I TION VND �► 1. ACCOUNT NUMBER +rr VENDORTOTAL PROD p TRN 0 wrttrrw ACCOUNT DESCRIPTION AMOUNT \. srwtwwrrsyrrxrrr pyt rrwrrxsxrwaxer+"rrasrrr rt"+sxrry R C. O. T. SHARE PROJECT - RICHq *******ray OF PROJECTED EXP JUNE90PE 00301 s585.00 TOTAL ryw VENDOR 237-400-1921-8323 _8323 01193 arrrrrssr ELECTRIC OFNS /OUTSIOE ♦yrrsr 6322.10 yxx PAGE 0002 DATE 07/23/90 INV/REF DATE POi CHK AMOUNT UNENC R wx++wrxxrxr» SVC/ELEC 06/30/90 CABARET PARTY rww+r+"rrrs SP LUNCHES U/BEG^T06f25-90 00I47 ++rrrrsy 2322.10 6p.00 Nc 121- 17�1- R SRA P.nREY PARTY CATERING 400- 'SER655 00255 LUNCHES Ur fOR PROGRAMS /F sl•364.IS BEG. 06-18-90 00147 000 SERV 9328 w"r VEND 121-400-I 721- ICES/CONTRACT 06/30/90 OR TOTAL xrry 6655 SENIOR 00256 s0.00 srrrxyr yyyaxlxylxkry.ry PR R CALIF +rt rays yrrr»r»rsrx t.�val.r r_rxy OGRAMS /FOOD SERVICES/CONTRACT 9317 06/30/90 FLACS PRISON INDUSTRY AUTHORTY rryrsw*"rartywya $2ip'00 00664 772.40 "r+ VENDOR TOTAL rt 'A 101`11 ,6-0000-1601 y+x yrrr"rxr 1111 01668 rrlywrsst":►wwr /INV/M *296,16 +swrxt:ywxrryr A7ERIAlS 7619 06/30/90 R CALIFORNIA-rtvxxtr»»»»yw 6 SUPPLIE DEPT rt++yrwrayry so. FINGERPRINT APP OF JUSTICE *296.18 S 00844 101- "++ VENDOR T 400-1211-6545 07A1 easawrs rrr: 00090 "+rasrrxaxyw HUMAN RESOURCES srrrwxesrrrrr /FINGERPRINTING48'00 82314 06/30/90 R *srrarrwrxrr»"srsarr CASH REGISTER 6 TER rw"w"r♦ 60.00 DRAWER KEY TERMINAL wrr+a S/CARTRIDGE SYS 7M 03338 t148,00 rra VEND 101-400-1921-6530 OR TOTAL r+"swyreraaaar rxyrwrrx 00116 BLDG REGULATNS /5UPPLSESr *25.54 •rrrrysraa"tr"+rryaya 9215 R JESS x t.rt.+xsrsa OFFICE 06/30/90 GASTRO "trxa yr""y"ataa *0.00 6/12,6/26/90 MEETINGS00868 $25.54 _ 00 xas VENDOR TOTAL yry 0I4 1211- 600 trwyxr 6 OO155 HUMAN "w+wr+"rrrys:yrar"srww tasvrsr:� rRESOURCES /SAIARIE EMP*000 R 6-ART- arTI 06/30/90CEPITRAL CITIES SIGN SERVICE $0. 00 ZONE SIGN 0002E 650.00 101-400-2312_6563 STREET00698 MAINT/SUPPLIES/SP *55'51 ECTAL 7183 06/30/90 $0.00 78230 78231 78231 78232 V 78233 78234 J J 78235 J J 75236 J Y CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:24:57 FOP 07/20/90 DATE 07/23/90 J PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK N J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �' • !r♦ VENDOR TOTALr+r#l++r+r++rlk!ll+rrlrrrslrlrt#rrlr+r+lralrr#ksr!!!+!►rrr ll!!rrl+++ *55.51 • R CENTRAL STONE 00490 101-400-2712-6563 00697 *231.65 8661 06/30/90 TSE37 BAGS STREET MAINT /SUPPLIES/SPECIAL 60.00 1 J ks+ VENDOR TOTAL ##t##tk tk###k#rrk*rkk#k+#rrwkkkv#akKs.knr#t sxk#ktkrkkrrk»lkr+►rkrrr#k *231.65 R CCMTURY OFFICE PRODUCTS 00491 121 -400 -1T -c1-6530 00157 *20.05 35308 06/30/90 78238 J LETTER SETS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 �-J t## VENDOR TOTALk'YVY Ylkr rlk*r*rrtr•###*kk+kk#k##tf#k####*##k#.V *r krkrlrrrki#lir+r►+k+ S20,05 J R 1111; +01AMDERS GROUP, INC 03565 101-400-1811-6340 00042 $3,497.01 10382 06/30/90 78239 Fit, FOR OSLO FACILITY 903000 PLANNING /SPECIAL STUDIES $0.00 J r•* VENDOR tOTAI•trrv+rrrrrrlv+rrastrr♦!!!!rrlralrkrrrlr#rttr#rtr+lk kr#!lsrlrr++#+l+ $3,497.01 V R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 01959 $100.00 80590 06/30/90 78240 DEDUCTION FOR REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 " R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00465 $4.14 40120 06/30/90 78240 INDICATOR CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00466 $29.03 53604 06/30/90 78240 • ROD -AXLE CENTRAL GARAGE /REPAIR PARTS 30.00 R CLIPPINGER CHEVROLET 00307 243-400-E314-6560 00467 $16.47 58400 06/30/90 78240 'J SWITCH CENTRAL GARAGE /REPAIR PARTS 60.00 ~ • J +l♦ VENDOR TOTAL##t#r#ttrrtr#t#tt#tt#+#+l#!#!+!!+!♦!t!!lkrkklrkR kttt/+**!k*!r!!!rr•♦ *149.64 6w R CONRAD 8 ASSOCIATES 01647 101-400-1414-6315 00062 $2,820.00 5201 06/30/90 78241 PROG.BILLING CABLE T.V. OPERAT BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 V J !rl VENDOR TOTAL +•+•++**++r*+rll+!!!•plrr prlN♦rrtllalrrrrrr##rrl+lsl+llarer+l N!• $2,820.00 •� R DICK•5 AUTO SUPPLY 00318 243-400-2314-6560 00468 $64.81 97782 06/30/90 782412 DISC PADS CENTRAL GARAGE /REPAIR PARTS $0.00 �. s CITY OF AZUSA L FINANCE-FAJI0 PRELIMINARY WARRANT REGISTER PAGE 0004 TIRE 08:24:57 FOR 07/c^^0/90 DATE 07/23/90 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00469 535.45CR 98162 06/30/90 78242 BRAKE SET CENTRAL GARAGE /REPAIR PARTS s0.00 1 �F\ R DICY,'S AUTO SUPPLY 00318 243-400-2314-6560 00470 $15.31 94413 06/30/90 78242 BAT.CABLE CENTRAL GARAGE /REPAIR PARTS $0.00 t R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00471 659.99 93824 06/30/90 78242 BLOWER CENTRAL GARAGE /REPAIR PARTS s0.00 • R DICK'S AUTO SUPPLY VARIOUS PARTS 00318 243-400-2314-6560 00472 CENTRAL GARAGE /REPAIR $40.51 PARTS 94832 06/30/90 $0,00 78242 R OICY,'S AUTO SUPPLY 00318 243-400-2314-6560 00473 $189.69 96222 06/30/90 78242 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ~ R OICY.'S AUTO SUPPLY 00318 243-400-L'314-6560 00474 $6.18 94576 06/30/90 78242 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 L R O.ICY,'S AUTO SUPPLY 00318 243-400-?314-6560 00475 $11.00 96873 06/30/90 78242 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-GS60 00476 671.47 99685 06/30/90 78242 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 003t8 243-400-2314-6560 00477 $t1.44 99566 06/30/90 78242 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS - s0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00478 $19.11 97610 06/30/90 78242 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS 60.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00479 $21.23CR 98902 06/30/90 78242 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • ~ +++ VENDOR TOTAL vwww+r+aw rwrrrawvwavwr:rarwr+++•+raw+raraa:r x:x .artvarta+w++r+w++w+rrar♦ $432.83 R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-64SS 00022 $1,860.94 57353 06/30/90 78243 HAZARDOUS WASTE POLICE OPNS /REFUSE COLLECTION $0.00 +r+ VENDOR TOTAL vr•++a:+a++rwrtr+aa+r+rrrrrrrrrewrrry+rrarrtrrrwv xa arwar+++»+w+++rrrrr♦ $1,860.94 R ROBERT +DUNN 00869 101-400-1211-6006 00156 $50.00 06/30/90 78244 6/12,6/26/90 MEETINGS HUMAN RESOURCES /SALARIES/TEMP d PART-TI 60.00 V i v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:84:57 FOR 07/20/90 DATE 07/23/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1" •ra VENDOR TOTAL rrr#wkkr►##kkk w^F'Rt#kkwkkk#+##►k►rkw#riwrkhkkl:tlY#1#kr#rr#irr#i►►►►►♦ $50.00 C R ENGINE d EQUIPMENT CO. 00764 232-400-1911-8596 00034 $260.20 16998 06/30/90 78245 DRY-CONCRETE WATER OPNS /EDT/WATER/POWER-OPERATE $0.00 +#• VENDOR TOTAL k+k'l kkkR:Fkk#<h:F1k#1'#!:k#kk:tr##Ykhl:i Akkr hkk#i#'t 's lkRYftkr wkk#►rr#t►rri# $260.20 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 01489 $16.50 06/30/90 78246• ' PAT.$2125284 POLICE OPNS /MEDICAL SERVICES 60.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01490 $16.50 06/30/90 78246 PAL $2125276 POLICE OPNS /MEDICAL SERVICES 60.00 R 60UIIIILL PRESBYTERIAN 1105PITAL 00181 101-400-1611-6350 01491 $16.50 06/30/90 78246 PAT.R2127769 POLICE OPHS /MEDICAL SERVICES $0.00 R FOOtHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01492 %16.50 06/30/90 78246 PAT.R2129815 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 01493 $16.50 06/30/90 78246 J PAT.R2128122 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01494 $16.50 06/30/90 78246 PAT.$212B205 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7611-6350 01495 %16.50 06/30/90 78246 PAT.R2127264 POLICE OPNS /MEDICAL SERVICES $0.00 y R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-9611-6350 01496 $16.50 06/30/90 78246 PAT.R2128213 POLICE OPNS /MEDICAL SERVICES 60.00 ~ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01497 $16.50 06/30/90 7824610 PAT.021ZS1SS POLICE OPNS /MEDICAL SERVICES $0.00 rr► VENDOR TOTAL wk+rr+rr+wr+arrer•+++w+irq••r♦•♦a►+•++rr+r++kr++ai+►r►►►+rrrrirr p■ $148,50 R RAYMOND rFRAIJO 03789 101-400-1211-6006 00157 s50.00 06/30/90 78247 6/12.6/26/90 MEETINGS HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI 60.00 •rr VENDOR TOTAL •+s •ir►rrwrr+i♦+++►►►►s►carr►•+►rr++++++w#►u ksar+++r+r+r+#►►+ir►rr♦ $50.00 J Y R FREEWAY STORES 00330 121-400-ITZI-6569 00009 $877.49 24018 06/30/90 78248 TYPEWRITERS SENIOR PROGRAMS /SMALL EQUIP $0.00 V � 0 � J OF SREGISTER FINANCE-FA310 PRELIMINARYYUARRANT PAGE 0006 TIME O6'24:57 FOR 07/20/90 GATE 07/23/90 1-, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHR 0 DESCPIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC yy♦ VENDOR TOTAL $877.49 L R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6750 01498 $SO.00 06/30/90 78249 PAT.48019037 POLICE OPNS /MEDICAL SERVICES $0.00 ara VENDOR TOTAL arca*•ttyayayaaw*fi*+aa*ya+ry+arasr.:c+a**a+***.aaanfiayarrrara+rryrrrrsr 550.00 R GLENOORA SOUTH HILLS LITTLE 93015 261-206-0000-311S 00519 $200.00 06/30/90 78250 • REF.SEC.DEP/RENTAL UOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 V ary VENDOR TOTAL a+•sastat*sts+ta+*+*y+yy*rys*a+r*taayr*ras+.*s*a*a:fi *+aarfi*♦afir+yr+rsy $200.00 R INEZ oGUTIERREZ 00870 101-400-1011--6006 00158 $50.00 06/30/90 78251 6/12,6/26/90 MEETINGS HUMAN RESOURCES /SALARIES/TEMP 6 PART-TI $0.00 �. •++ VENDOR TOTAL $50.00 ti R HIGHLANDER PUBLICATIONS INC. 00339 101-400-IP11-6601 00127 $138.88 8000 06/30/90 78252 VARIOUS BIDS PLANNING /ADVERTISING EXPENSE $0.00 •rr VENDOR TOTAL aaytyy+•aaa+ratasaataa as•raryr+ssyyyyta*t*a**aa*a*ryaar+rrasr+ryrryr $138.88 R THE *HOME DEPOT 03432 101-400-161 1 -7125 00161 $31.53 72001 06/30/90 78253 VARIOUS SUPPLIES 902700 POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 R THE *HOME DEPOT 03432 101-400-1611-7125 00162 $45.54 46008 06/30/90 78253 VARIOUS SUPPLIES 902700 POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 ~ • R THE *HOME DEPOT 03432 101-400-1611-7125 00163 E 227.98 97006 06/30/90 78253 VARIOUS SUPPLIES 902700 POLICE OPNS /BLDG$/MIN IMPRVMTS/RENO $0.00 R IHE *HOME DEPOT 03432 101-400-1611-7125 00164 $33.19 64001 06/30/90 78253 VAPIOUS SUPPLIES 902700 POLICE OPNS /BLDG$/MIN IMPRVMTS/REMO $0.00 R THE *HOME DEPOT 03432 101-400-1611-7125 00165 $15.19 12019 06/30/90 78253 VARIOUS SUPPLIES 902700 POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 R THE *HOME DEPOT 03432 101-400-1611-7125 00166 $24.45 3011 06/30/90 78253 VARIOUS SUPPLIES 902700 POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 V V Ll %. CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08'24:57 FOR 07/20/90 DATE 07/23/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC - ` R THE *HOME DEPOT 03432 101-400-2311-6566 00013 $31.92 23006 06/30/90 78253 VARIOUS SUPPLIES PARK MAINT /SMALL TOOLS $0.00 R THE *HOME DEPOT 03432 101-400-2311-6566 00014 $49.7T 43019 06/30/90 78253 PLIER SET PARK MAINT /SMALL TOOLS $0.00 �'• R THE *HOME DEPOT 03432 101-400-2311-6569 00006 $140.57 T1001 06/30/90 78253 ' HANOSAU PARK MAINT /SMALL EQUIP $0.00 R 714E -HOME DEPOT 03432 101-400-2312-6563 00699 $5.23 84001 06/30/90 T8253 ' VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 . R 114E *HOME DEPOT 03432 101-400-2312-6563 00700 $211.25 32003 06/30/90 782S3 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R INC •IIDMC DEPOT 03432 101-400-2312-6566 00000 4174.92 35017 06/30/90 78253 J VARIOUS TOOLS STREET MAINT /SMALL TOOLS $0.00 R THE #HOME DEPOT 03432 101-400-2312-6566 00009 $126.92 11009 06/30/90 78253 .J VARIOUS TOOLS STREET MAINT /SMALL TOOLS $0.00 ` R THE *HOME DEPOT 03432 101-400-2313-6557 00365 $54.11 49007 06/30/90 78253 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT 03432 101-400-2313-6566 00006 $147.32 52028 06/30/90 78253 • .SANDER BUILDING MAINT /SMALL TOOLS . $0.00 R THE *HOME DEPOT 03432 101-400-2313-6566 00007 $84.33 14020 06/30/90 78253 LADDER BUILDING MAINT /SMALL TOOLS $0.00 +++ VENDOR TOTAL F+FlFlF#tlFf###iRF.F 4fFFiFF+FtF+1#FFf F4FFFFFFFFff Y1 Ff 4FFFFttiF F+F+++F $1,400.22 'J M R LURECE *HUNTER 02266 101-400-1211-6006 00159 $50.00 06/30/90 78255 • J 6/12,6/26/90 MEETINGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 FFF VENDOR TOTAL,tFFFtF11,wFr+FFFsrLwewF•++t►++++++F+►+t++F+++FF IrFFFFIF+ra+++++Flt+f• $50.00 ~ R INDUSTRIAL SALES 00587 233-400-1921-8298 00616 $65.33 955 06/30/90 T8256 J NYLON TWINE ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R INDUSTRIAL SALES 00587 233-400-1921-8298 00617 $71.29 993 06/30/90 78256 ESTERLENE ROPE ELECTRIC OPNS %MAINT/ELEC/DIST/MISC $0.00 ~ V `o 60 o � J L _ CITY OF AZUSA FINANCE-FA3fO PRELIMINARY WARRANT REGISTER TIME 08.24:57 PAGE 0008 FOR 07/20/90 DATE 07/23/90 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE RD* DE4CFIPTIOH PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC CHK • R IHOUS TRIAL SALES 00587 233-400-1921-8298 00618 $26.69 874 REPAIR CUSTOMERS ROPE ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 06/70/90 78256 60.00 ` R INDUSTRIAL SALES 00587 Z33-400-1921-8298 00619 $74.73 954 06/30/90 E"TEP.LENE ROPE ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 78256 $0.00 w++ VENDOR TOTAL syrsrsssasssssst tstyaswsasry t:rwyw+yraayt xrtsremty»yawyrsy»+ssyrrrrs• $238.04 R INTERIOR RESOURCES 01190 161-400-2200-7150 00030 $6,466.88 39476 06/30/90 78257 ARTEC OFFICE FURNITURE INSTALL 7SOe00 CAPITAL PRODS /OFFICE FURN • d EQUIPMENT $0.00 VENDOR TOTAL �,ttt+sssysswwrrwrr4+w $6,466.88 R JAYKIM ENCINEERS, INC "/. 02673 220-202-0000-2745 00095 f11I.00CR 06/30 78258 RETENTION 704100 /CONTRCTS PBL/CONST/RETN $0.. 0 $0.00 4 R JAYK,IM ENGINEERS, INC 02673 220-202-0000-2745 00096 $6,873.70CR 06/30/90 78258 SVCS THRU JUNE 24,90 704100 /CONTRCTS PBL/CONST/RETN s0. 00 V R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00636 $1,110.00 06/30/90 MAY -JUNE 24,90 SERVICES 704100 CAPITAL PROJS /LINES, MAINS & SEWERS 78258 70.00 R JAYK.IM ENGINEERS, INC 02673 220-400-2200-7145 00637 $21,070.00 06/30/90 SVCS THRU JUNE 24,90 704100 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 78258 �r srs VENDOR TOTAL w+srswsssssasssswssassssss+s+rsrrrrrrrsr+rysr:twssyrrrrrrrsssstsrrrw r• $15,195.30 R KEYSTONE BATTERIES 02224 243-400-2314-6560 00480 $297.46 11815 06/30/90 BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 78259 • srs VENDOR TOTAL«+w+eyrtysyyywssrsssswrr+w+r+sasssst+sssss:rrrot�.tyatysytr+xrrsrrrwsr $297.46 br R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02026 $3.10 34578 06/30/90 DUPLICATE KEY POLICE OPNS 78260 /SUPPLIES/SPECIAL $0.00 •r R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-G563 02027 $4.65 34546 06/30/90 DUPLICATE KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 78260 1. R LEWIS SAW 4 LAUNMOWER INC. 00212 101-400-1611-6563 02028 $3,10 34568 06/30/90 78260 DUPLICATE KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 V i V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:24:57 FOR 07/20/90 DATE 07/23/90 J ,v PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POi CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC J - R LEWIS SAU 6 LAWNMOWER INC. 00212 101-400-2313-6557 00360 *42.65 37112 06/30/90 78260 SCHLANGE LOCK BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 v • +++ VENDOR TOTAL i+++l++r+++++if+R+tS+Y+++++++++++f+V{p+k+tCi'.k Yi'Ff tkrri+++++++►►►\+r $53.50 R LIVINGSTON-GRAHAM 02x51 101-400-2312-6563 00695 *206.08 62060 06/30/90 TSB61 J COPPLF.STONE STREET MAINT /SUPPLIES/SPECIAL $0.00 49+ VENOCPR TOTAL *206.08 • R MARCHANDS EQUIPMENT 00168 101-400-2313-6557 00361 656.00 15462 06/30/90 78262 IIAMMER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R MAPf:HANOS EQUIPMENT 00168 101-400-2313-6563 00253 $50.00 15681 06/30/90 78262 J HAMMER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R MARCHANDS EQUIPMENT 00168 101-400-2313-6563 00254 $24.20 15616 06/30/90 78262 'J SNAKE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �' V ++• VENDOR TOTAL•+++++++++++r•w+r+i+rri+r♦ia++r•+ir+i+++e+++c++++++++»+++rr+++###rra $130.20 R MUSCOLINO INVENTORY SERVICE.IC 01087 243-400-1413-6493 00013 $837.00 06/30/90 78263 INVENTORY SERVICES PURCH/STORES /OUTSIDE SVCS 6 REPAIRS - $0.00 �` rr♦ VENDOR TOTAL++++rrrr++♦#++a:+ir+++rir++rrr+r+r##r+rr#+r++iriy++++#rr+rrr#r+rrr►r• $637.00 ~ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01451 641.25 28689 06/30/90 78264 J M PGC BASE U/0 *1665 WATER OPNS /SERVICES/WATER/NEW s0.00 • R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01076 $82.49 28662 06/30/90 78264 J AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN *0.00 •rr VENDOR TOTAL •#+r+n+ri+•+++++++++ H u ##r►#rrrr+r++r►##+:w++++ q p rr q p •r+ p q##• *123.74 R PACTEL CELLULAR 00190 101-400-1611-6915 00296 $148.08 06/30/90 78265 BILL ACCT.00667922 POLICE OPNS /UTILITIES/TELEPHONE $0.00 •## VENDOR TOTAL+++++#rr♦r#•e#♦a#++#++r+r•a#r#rrr•♦rr+rr++++++++ss i+rr#rr#r♦##rr+ar• *148.08 'J b r R PENNZOIL COMPANY 00656 243-400-2314-6SSI 00017 *894.14 8370 06/30/90 78266 OIL CENTRAL GARAGE /FUEL AND OIL $0.00 V L. 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 06:24:57 FOR 07/20/90 - PAGE 0010 DATE 07/23/90 y PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PO$ CNR • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PENNZOIL COMPANY 00656 243-400-2714-6560 00459 $348.56 50651 06/30/90 78266 ANTIFREEZE CENTRAL GARAGE /REPAIR PARTS 60.00 tts VENDOR TOTAL lRtttR'MRRRRRRFRRI:RRRtRiitRRiiR;>RR;kR;RtR RRR F.0 R#iRRRRRFitRFRR;iiRRRR $1,242.70 R PRVOENTIAL OVERALL SUPPLY 00412 101-400-2311-GPOI 00083 $54.54 81325 06/30/90 78267 VNIFORM/LAUNDRY PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 004122 101-400-,.312-6201 00096 $55.41 81324 06/30/90 78267 IINIFnRM/1_AUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY s0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00065 $8.80 81323 06/30/90 78267 UNIFORM/LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 4� R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00388 $7.42 54228 06/30/90 78267 UNIFORM/LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 k� R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00306 $53.06 81327 06/30/90 78267 UNIFORM/LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00382 $39.00 81326 06/30/90 78267 UNIFORM/LAUNDRY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 :. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00184 $4.40 81328 06/30/90 78267 A UNIFORM/LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY - s0. 00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00185 $16.34 81329 06/30/90 78267 UNIFORM/LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 ~ F;s VENDOR TOTAL Rtit;tRiRttRtRRRtRtRtRiRRt;RRRiiRRlRiRRR4RtsR't RRt\RR;R;R;RiRRRiMR;VR♦ $238.97 ~ R ROBOTRONICS 03969 101-400-1611-7140 00161, $5,916.00 3889 06/30/90 78268 / ROBOTIC POLICE CAR 901900 POLICE OPNS EQUIPMENT 6 MACHINERY $0.00 ~ sat VENDOR TOTALi tftiRii iiRRRRtiRRfeR R;R;iit;iRtittiRRfRittRRRRtT RiRRtt;RRR RR;;RRR;t• 55,916.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00460 $239.12 38725 06/30/90 78269 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00461 $192.15 38901 06/30/90 78269 MOBIL MAIN BROOM REWOUND CENTRAL GARAGE /REPAIR PARTS s0.00 V V Lv CITY OF AZUSA L FINANCE-FA310 L PRELIMINARY WARRANT REGISTER L. CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER h„ V gg TIME 08:24:57 FOR 07/20/90 4y !ar 07/23/90 PAY VENDOR NAME VND $ L AMOUNT V CHK • V DESCRIPTION M PR07 0 ACCOUNT DESCRIPTION CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:24:57 FOR 07/20/90 DATE 07/23/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC J +s! VENDOR TOTAL #►rtrswrswrssyrr r+rtrRrswwRasr+rysr#aa.w rsrrRrrrstRRsrsrsrrrR••s wr lrr• $431.27 e R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00104 $SSS.S6 06/30/90 78270 0 CA'E MANAGEMENT SVCS/MAY 90 90300 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 arta VENOOR TOTAL 1555.56 R SUSAN #SAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 01487 $550.00 06282 06/30/90 78271 ' PSYCHOL EVALUATIONS POLICE OPNS /MEDICAL SERVICES $0.00 • R SUSAN •SAXE-CLIFFORO, P.H.D. 02246 101-400-1611-6350 01488 $275.00 06/30/90 78271 PSYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL SERVICES $0.00 rr• VENDOR TOTAL RRwww•rrtaH rartrtaarrrtaawrtryrrtrlrrartrr rwrtaaarattrrtRwsrsrJr wrrswrr►s• $825.00 J R :EARS, ROEBUCK 6 CO. 00034 101-400-2313-6566 00003 $13.33 69275 06/30/90 78272 J VARIOUS TOOLS BUILDING MAINT /SMALL TOOLS $0.00 R SEARS, ROEBUCK 6 CO. 00034 101-400-2313-6566 00004 $317.72 69278 06/30/90 78272 J VAPIOUS TOOLS BUILDING MAINT /SMALL TOOLS $0.00 R SEARS, ROEBUCK d CO. 00034 101-400-2313-6566 00005 $16.29 69277 06/30/90 78272 e VARIOUS TOOLS BUILDING MAINT /SMALL TOOLS $0.00 sss VENDOR TOTAL ##rrtrssrrRrwrtrtRwrrtrttRrs yrrrrarl+rrtRRRs#r layrtrrrtRrwrs•rryrsrlrrryRs• $347.34 e R SIMON WEST COAST,INC 03763 220-400-ZEOO-7140 00567 $42,506.78 67482 06/30/90 78273 J VERSALIFT FOR AREIAL MOUNT 753500 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 w►t VENDOR TOTAL RRRRrtRasert rwr+s+wrRrRnrtrr wrtsrtsrtwlrals+rRr RrwrtRRr+rwasrtrrtRrwawrrstra $42,506.78 • J R SMART b F INAL IRIS CO. 00140 121-400-1721-6554 00087 $14.85 60254 06/30/90 78274 J CLEANING VINEGAR/SPRAYER SENIOR PROGRAMS /SUPPLIES/CUSTOO 6 CLEAN $0.00 R SMART 6 FINAL IRIS Co. 00140 121-400-1721-6655 00257 ' $7.25 60254 06/30/90 78274 'J PAPER BAGS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 sr♦ VENDOR TOTAL r#•sraRrss••rraarrarsassrrRRss prrrss►rrr•rrt rtrtrtR #rsssrr•rt•ssaarrrrs• $22.10 J R SOVRISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00140 $465.00 1617 06/30/90 78275 BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 e • J � _ u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:24:57 FOP. 07/20/90 DATE 07/23/90 .. PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK 0 OESCR IPTf ON PROD # ACCOUNT DESCRIPTION AMOUNT UNENC *rr VENDOR TOTAL>}r#»<shrx>sxr#\s>r>#+ra»rtR:xsr'kR♦>ax+rrww>rrrr»rRx}»r}}rxrRs:}}rrrr $465.00 R SOUTHERN CALIFORNIA GAS CO, 00026 101-400-2313-6910 00109 $87.41 06/30/90 76276 SVC 0 733 N. DALTON ST. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 t_ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400---313-6910 00110 $386.42 06/30/90 78276 SVC @ 7CS N. ALAMEDA AV. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00111 $39.80 06/30/90 78276 • SVf, 1 320 N. ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-4659 00172 $4,558.51 06/30/90 78276 SVC 751 W. SIERRA MADRE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 V rtr VENDOR TOIAI15,072.14 L R U.S. +5PRINT COMPANY 02371 101-400-1611-6915 00297 $1.76 06/30/90 78277 PHONE BILL #144209884 POLICE OPNS /UTILITIES/TELEPHONE $0.00 V tt» VENDOR TOTAL r+aa+rrr:ae>taa+»xraa+t+aaaaraarrsr+rsrsx+rrw+w:t»s rwrs rr r}#rrrRrtt>r $1.76 N R STATER BROS. MARKETS 00143 101-400-1611-6575 01305 $144.53 6009 06/30/90 78278 1 GROCERIES FOR TRUSTEES POLICE OPNS /PRISONER MAINTENANCE $0.00 V R STATER BROS. MARKETS 00143 101-400-1711-6625 02008 $51.83 00039 06/30/90 78278 FOOD RECREATION /PROGRAM EXPENSES 10.00 V }}} VENDOR TOTAL w>r+}a}sw>}a>}}>xar>:r>»w}ta}}}rsa+r}a>thx>:r}>t}s}}}>r}}rrsr}rwr}}} 1196.36 • wy R STEWART FENCE AND IRON CO. 01568 101-400-2311-6805 00029 #950.00 1481 06/30/90 78279 INSTALLED CHAINLINK FENCE PARK MAINT /MAINT/LAND IMPROVEMENTS s0.00 �r ,R#tti}ar>kRr •rs VENDOR TOTAL x4rlr!}}t}ltrrrrrlr}t#xRr}}ir!}!rr lxrrrrRrilttrtl rrst♦►• $950,00 R TAPER TRUCK d AUTO PARTS EXCH. 01469 243-400-2314-6560 00464 $31.25 11708 06/30/90 78280 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL rif itrtfx<trrwyv v:rlrtx+>tixxiTtttt rxxt>xtixttx>1+}x}}fir4x<R}Rtxr!!fi $31.25 R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00138 $91.80 53033 06/30/90 78281 TEMP. SVCS/W/E 6-16-90 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:24:57 FOR 07/20/90 DATE 07/23/90 - PAY VENDOR NAME VNO R ACCOUNT HUMBER TRN N AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC »> VENDOR TOTAL f9t,80 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00462 fS7.92 88809 06/30/90 78282 PUSH/PULL CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00463 $57.92 88810 06/30/90 78282 PUH/PULL CENTRAL GARAGE /REPAIR PARTS $0,00 VENDOR. TOTAL i>ltkttl'>I>1'>Y+Ft1ItIt1>tt» »>t'Ll>'>T>it>t» t11'kl yt tl>y»r>Rr•RR../ » $115.84 R TRICO 00039 220-400-2200-7135 OO1S4 $68.60 S00 06/30/90 78283•" UNIT 6 REPAIRS 754300 CAPITAL PROJS /VEHICLES $0.00 R TRICO 00039 220-400-2200-7135 00155 $137.20 513 06/30/90 78283 IA4IT 6 REPAIRS 754300 CAPITAL PROJS /VEHICLES $0.00 »> VENDOR IUTAL $205.80 'r ~ R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00696 $421.42 64724 06/30/90 78264 LOAD CHARGE STREET MAINT /SUPPLIES/SP.ECIAL $0.00 VENDOR TOTAL $421.42 s 1 ~ R UNOCAL 76 00260 101-400-1611-6551 00205 $136.04 06/30/90 78285 e GASOLINE POLICE OPNS /FUEL AND OIL $0.00 ~ rrr VENDOR TOTAL ++sRrlr! »>Rr»sR:y+lsr♦R!R»>!!!rlrRr+R+y1t>» lt+y>!a>R» +r►r+r+r►• $136.04% • R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00297 $65.00 06/30/90 78286 J 974 U. FIRST ST, BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 4. R VES7ERN DISPOSAL COMPANY 00270 101-400-2313-6493 00292 $65.00 06/30/90 78286 S01 E. FIFTH ST. BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 ~ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00293 ' $65.00 06/30/90 78286 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ~ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00294 $65.00 06/30/90 78286 '> 1003 N. AZUSA AVE. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 b Y � e CITY OF AZUSA FINAHCE-FA310 PRELIMINARY WARRANT REGISTER . TIME 08:24-57 FOR 07/20/90 PAGE 0014 DATE 07/23/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CMN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R WEITF-RN DISPOSAL COMPANY 00270 101-400-2313-6493 00295 165.00 06/30/90 7225 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS d REPAIRS so. 00 78286 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00296 $65.00 06/30/90 78286 T1:ELVE d ORANGE BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0,00 R WC^.TERN DISPOSAL COMPANY 00270 101-400-'2313-6493 00297 s125,00 06/30/90 78286 THRID ST d ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00298 $45.00 06/30/90 78286 • 777 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2'313-6493 00299 #85,00 06/30/90 78286 PASADENA 6 RUSSELL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ~ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00300 $130.00 06/30/90 78286 749 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 60.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00301 1125.00 06/30/90 78286 213 E. FOOTHILL BLVD. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 e„ tR♦ VENDOR TOTAL ansa#srrasy#yw#;R##Rts;sa#s***skRs;*kRSRka;##+*sRs#;#sy+kkks#k#r#;## $900.00 A.r - R MARK *WOOD EXTERMINATING 02068 101-400-2311-6493 00045 s65.00 06/30/90 78287 BEE CONTROL PARK MAINT /OUTSIDE SVCS 6 REPAIRS sO.0O n � ass VENDOR TOTAL 'e*ktatiF k:IM;yy#y4RiRk#*yia RitkRkf k#k;R#i#Rttt#ika.t t#ktaRtRRRRt4R RR Ra#• $65.00 ti R XEROX CORPORATION 00278 101-400-1300-6845 00081 $63.50 76560 06/30/90 78288 COPIER SVCS CITY CLERK /MAINT/OFF FURN 6 SOT $0.00 ~ • R XEROX CORPORATION 00278 101-400-1411-6845 00072 $63.50 38997 06/30/90 78288 COPIER SVCS ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 �.r R xEROX CORPORATION 00278 101-400-1711-6845 00054 $532.71 68200 06/30/90 78288 COPIER SVC THRU 6/30/90 RECREATION /MAINT/OFF FURN b SOT $0.00 j - R XEROX CORPORATION 00278 101-400-1511-6845 00060 #317.51 68198 06/30/90 78288 COPIER SVCS PLANNING /MAINT/OFF FURN 6 EOT $0.00 ~ R XEROX CORPORATION 00278 121-400-1721-6845 00029 $242.00 38999 06/30/90 7B288 COPIER SVCS SENIOR PROGRAMS /MAINT/OFF FURN & EQT $0.00 V Ll . _ Q CITY OF AZUSA ' F INA110E-F A 21 0 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08.24:57 ! FOR 07/20/90 DATE 07/23/90 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT VNENC ` #r• VENDOR TOTAL $1,219.22 e R Y TIRE .SALES 00113 101-400-1611-6825 01952 $268.57 55112 06/30/90 78289 VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-682S 01953 $435.60 55176 06/30/90 78289 - VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE X0.00 R Y TIRE SALES 00113 101-400-1611-6825 01954 $23.18 55172 06/30/90 782890 ' VARIOUS REPAIRS POLICE OPNS /NAINT 4 REPAIR/VEHICLE $0.00 V R Y TIFF SALES 00113 101-400-1611-6825 01955 $54.78 55102 06/30/90 78289 VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01956 $81.48 55099 06/30/90 78289 VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-2314-6493 00007 $39.00 54986 06/30/90 78269 J VARIOUS REPAIRS CENTRAL GARAGE /OUTSIDE SVCS d REPAIRS $0.00 J R Y TIRE SALES 00113 243-400-2314-6493 00006 $20.00 55032 06/30/90 75289 VARIOUS REPAIRS CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS 60.00 ##• VENDOR TOTAL##•r##ar#s•####r##r#sr#####►#re##s•r#•###r#a##k#############arr####• $922.61 ~ r#r PAY CODE TOTAL####}:trr#r##r#f##r#r######r##t#f#4rr###Rri #'!1#########t4rii####rir $114,931.56 0 ~ S MIGUEL #ALANIZ, PETTY CASH 00883 101-400-1500-6230 00028 $5.00 06/30/90 78290 'J ~ REIMS. PETTY CASH CITY LIBRARY /DUE$ 6 SUBSCRIPTIONS $0.00 • S MIGUEL #ALANIZ, PETTY CASH 00883 101-400-1500-6240 00020 $83.50 06/30/90 78290 J REINS. PETTY CASH CITY LIBRARY /MILEAGE REIMBURSEMENT $0.00 ~ S MIGUEL #ALANIZ, PETTY CASH 00883 101-400-1500-6440 00005 $22.66 06/30/90 78290 i REIMS. PETTY CASH CITY LIBRARY /CLASS INSTRUCTION FEES $0.00 ' ~ ' S MIGUEL #ALANIZ, PETTY CASH 00883 101-400-1500-6503 01757 $40.70 06/30/90 78290 REIMB. PETTY CASH CITY LIBRARY /BOOKS $0.00 �r S MIGUEL #ALAN3Z, PETTY CASH 00883 101-400-1500-6518 00015 f6.86 06/30/90 78290 � REIMB. PETTY CASH CITY LIBRARY /POSTAGE $0.00 Ar � � J V I _ J CITY OF AZUSA - ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:24:57 FOR 07/20/90 DATE 07/23/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 5 MIGVEL 'rALAN22, PETTY CASH 00883 101-400-1500-6530 00585 $51.12 06/30/90 78290 REIMP . PETTY CASH CITY LIBRARY /SUPPLIES/OFFICE $0.00 !t! VENDOR TOTAL ttyi#ytkk#y##kkk T-R##ykFyr##!kM#k#;;;kt tkltfiTr h:I tit#t##Tkkkkkk;tlkt# $209.84 L S BANK OF AMERICA CARD CENT 00356 101-400-I6if-6235 00489 f163.65 06/30/90 78291 DINNER WITH COUNCIL MEMBERS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 ;y# VENDOR TOTAL tiitR#it#Ii+RTTlT#i�::Rlf.lilY#i#t#itt#k##tFY.ttT l:'+, R't lthFTk#t#i kitr ikk## $163.65 . S MONICA #BLACKMORE 03601 101-400-1611-GZIS 00306 $194.39 06/30/90 78292 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 �' u♦ VFNDOR 101 Al. rl r+k r.1++.vr+++41111 v+++11++441+44+l♦1+1++1�+Ir+++rlTr++t rTt vk $194.39 ,r00794 .1 OIIN +L•ROUCHICK 101 -400 -ILII -67_15 00305 $664.34 06/30/90 78293 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT s0.00 kk• VENDOR TOTAL tTaltvrvlrrrklttrrlhrTttvtyrrrT##v+#tv ryr#a•..r•+rvv#rrrv+vtiv#sirf! $664.34 5 JO ANN M *COPPOLA 03422 125-400-1741-6240 00032 $62.70 06/30/90 78294 MILEAGE REIMS. HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 1 ,+ !s• VENDOR TOTAL t!#i#kklk#kiykyk:t#♦Rtt#rkk}t};};tf kk;}k#Tti:i 4411 kkf Ri#it##i#lR;;iti; $62.70 tv 5 JOE A. FGUARRERA 00817 101-400-1711-6835 00084 $133.16 06/30/90 78295 REIMS. VCR REPAIRS RECREATION /MAINT d REPAIR/EOUIPMEN 60.00 ~ • •#• VENDOR TOTAL zrtk#t«k;#kk#ty#Frttt#tt.tkt#ktitiFTTi##t t: +t TT tt littkistlaytllktilii ' 4133.16 S PHILIP *GUERRERO 03624 101-400-ISZI-6215 00007 $45.40 06/30/90 78296 REIMS. EDUCATIONAL EXP. BLDG REGULATNS /TUITION REIMBURSEMENT s0.00 :r ♦k• VENDOR TOTAL TRkkt##:Y##Rk#FiT#t#itiitkrttiRillktRtkk#tt#ttttT'I tf k##iFit 1441#t#R#• (45.40 V S PAY!'A IIEH TMAGHSOUDI 03709 101-400-1500-6240 00019 $31.76 06/30/90 78297 MCLS MEETINGS/JUNE 90 CITY LIBRARY /MILEAGE REIMBURSEMENT $0.00 V I V _ CITY OF AZUSA FTNANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:24:57 FOR 07/20/90 .' DATE 07/23/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • DESCRIPTION PRO.l $ ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL rrrrrtrr*rr*wrwtr;t!•+y s**##r#trsr » *>rwr#r*tyy:t ra*rrysrr*sr►sttrtrt $31.76 S LANCE *MILLER 03327 101-400-I331-6563 00088 $37.SO 06/30/90 78298 REIMS. RUINED CLOTHING ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 ***VENDOR TOTAL>*r*w*rs;r*Ry*s*yYtttt>!y**Yrtt*Rrx»-**t>s*R;rca.i k;tRr*xi:r **srs##rR## 037.50 5 LINDA *R0CHA 01815 101-400-1011-6215 00008 $101.16 06/30/90 78299• REIMO EDUCATIONAL CLASS,SUPPLI PLANNING /TUITION REIMBURSEMENT $0.00 VENDOR TOTAL >+s>#x##rwrx!*y>**y :;sy*w;ls*s#♦*rrr;;r! »>t*rtta#rrrrrewr;#♦rtr r*## $101.16 ., 11110 A i�•ANI:IlI7 00,'40 101 400 1611-6215 00,104 $571.43 06/10/90 78300 11PN At I11NA1. RLIM11. 1-01 1 Cr, OPN^, /TUITION REIMIIURSEMENT $0.00 Vl t411U14 IItIAL itiRr t>k rI- „ kiri I i I I ki;•*>rRi>rkrkistkr;r>*....kliiki.....R;y+rr#rr $571.43 S U S. POSTMASTER 00426 101-400-1300-6518 00088 $2,080.93 06/30/90 78301 MCTCP RE7M0. CITY CLERK /POSTAGE $0.00 ~ S V.S. POSTMASTER 00426 101-400-1811-6518 00058 $234.00 06/30/90 78301 METER REIMS. PLANNING /POSTAGE - $0.00 S U.S. POSTMASTER 00426 231-400-1931-6518 00199 OS4.97 06/30/90 78301 METER REIMB. CONSUMER. SVCS /POSTAGE $0.00 , rrr VENDOR TOTAL Y*w+*;**>rs>;•*xs>s>r**trx rYa*rws+sat**;wrR ws.iiryy**#swrxx*****rtr*r f2, 369.90 +t PAY CODE TOTAL $4,585.23 •rrr r*r TOTAL WARRANTS !t*r**r*rrtrtaww#*Y>s>r#t#t►rt wr**>rwr*r>awY**t**sw#tw#Y#*!*•#rrt! f119,S16.79 $0.00 5,r 4 V :t �