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Resolution No. 8893
WARRANT REGISTER #47 FISCAL YEAR 89/90 WARRANT REGISTER DATED 07-13-90 RESOLUTION NO. 8893 COUNCIL MEETING OF 07-16-90 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING OERTAIN 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 $ 206,813.06 115 TRANSPORTATION/PROP A FUND 6,273.51 118 COMM. DEVELOP. BLOCK GRANT FUND 70.00 121 SR. NUTRITION FUND 5,078.14 125 HEAD -START FUND 9,453.41 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 120,036.99 231 CONSUMER SERVICES FUND 1,808.73 232 WATER FUND 2,932.11 233 LIGHT FUND 48,855.14 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 52,545.36 242 SELF INSURANCE FUND 1,565.83 243 CENTRAL SERVICES FUND 3,516.91 261 SPECIAL DEPOSITS FUND 343.48 TOTAL $ 459,292.67 WARRANTS #077810,811,820-822 PRE -DATED WARRANTS #077873-#077890 WARRANT REG.#1 WARRANTS X1077891-#077893 SPOILED DOCUMENTS WARRANTS 11077894-#078077 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 16th day of July 1990. MAY R 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 16th day of July 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0001 TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0V DESCRIPTION - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �' ' D BARBARA J *BART 94986 231-115-0000-1405 00964 $11.70 06/30/90 77894 RE -ISSUE STALE CK1173615--"'"---""-"'-- '- - -- - -- - -- ------/ACCTS RCVBL/CONS SVC $0.00 ---- rar VENDOR TOTAL artarrrrat►trtttrararatttat♦attt■■str•rtrrrrrrrrrsrr►rrr►rsrrsaatars $11.70 ata PAY CODE TOTAL rrr►+wrrrrsrrrrratarrrrrq rr prgwrsrsrrarsr•ww paraawrararrsrr q• $11.70 H ED *MARTINEZ 03594 101-400-1815-7125 00001 $3,661.13 06/30/90 77820 PROCESS PAYMENT FOR -WEST WING' "" - COMM IMPRVMNTS-- /BLDGS/MIN IMPRVMTS/REMO $0.00 ----'.' � •p VENDOR TOTAL «p q••tar+a••rrrwr►+rswra►raaar•rr+►a**a*a*aa aaaaaararr•rrrrrrrrsrr $3,661.13 J H DON J. +HEAL C.P.A. 01430 115-400-1731-6315 00107 $475.00 06/30/90 7TBE1 PROP A MONTHLY TRANSPORTATION /ACCTC/AUDITINC SERVICES $0.00 ----- H DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00107 *475.00 06/30/90 77821 i; J -- AAA MONTHLY,COMPUTER-TRAINING------- ------- - -- SENIOR PROGRAMS /ACCTC/AUDITINC SERVICES -- $0.00 H DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00087 $570.00 06/30/90 77821 Y O.H.S. 3RD OTR. -- -- - --- 351800 HEAD START FROG /ACCTC/AUOI7INC SERVICES 90.00--- v "Irrr VENDOR TOTAL *raws»attrarrrrrsrrrrrrrrs rrrrsrrrwwrrrwwsa•w«ar«rwrwrrsrsrrrwsratl 111520.00 • N PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00157 $22,075.44 06/30/90 77822 PERS REPORT-PR*13 -- -- -- - - EMPL BENEFITS /PERS/EMPLOYEE CONTRIS *0.00 - �j„I H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00198 *30,469.92 06/30/90 778221 -- PERS REPORTPRN13'—------- EMPL BENEFITS-- /PERS/EMPLOYER CONTRIB $0.00 ------ H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00184. $93.48 06/30/90 77822 PERS REPORT PRN13 --- -� � -/PERS PBL/W-H FR EMPLOYE $0.00 *tr VENDOR TOTAL •was tisaa pasrrrrsrrrwsrwrr•swwa•waatrwwr*w+rr*awrr+«*«rww - - wr♦staq $52,638.84 H THOMAS LANDCLEARING - 03792 261-206-0000-3110 00135 $250.00 06/29/90 77810 ;' J REFUND DEMO BOND -- -- /DEPOSITS/CONSTRUCTION $0.00-- awr VENDOR TOTAL wtsstaatrrs►r•rtrtrarttrtartrattsrstrrtrwrarar•+rararrw partrtrarsss 1250.00 rsr PAY CODE TOTAL atarsr•srrsrrsrasrp pssp qa••••f ••trsstas ata•r•wsa•a•arrr ss sr•• *58,069.97 ', • • 3 M 03195 101-400-IS00-6530 00584 $40.62 06/30/90 77895 '1 _ _R --LAM ._—'-- CIT1- LIBRARY--- /SUPPLIES/OFFICE - *0,00 --.; 9 R ACOSTA GROWERS, INC. 00455 101-400-2311-6548 00033 � 075.79 7344 06/30/90 77897 J CITY OF AZUSA -LIQUID FLEX- -" '—` -- ` -- "' - PARK MAINT -- /PLANTS 6 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OOOe 4 TIME 15:58:44 - FOR 07/13/90 ACOSTA GROWERS, INC. DATE 07/13/90 00034 PAY VENDOR NAME VNO 0ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO- CHK • $49.10 DESCRIPTION - PROJ • ACCOUNT DESCRIPTION 06/30/90 AMOUNT UNENC J ----- ----- VARIOUS_PLANTS.TREES-- ---- - - _----'-'"-- PARK MAINT"'--- , TREES---- - rrr VENDOR TOTAL rrrrgrrrrrrrrrrraw asrrrrrrrrrrrsrrr prrrrrprrrrsrrr►rrrrrrrrrrrrrr $40.62 --'--� R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00035 $99.81 R A-1 EQUIPMENT RENTALS 02422' 101-400-2311-6557 00047 $14.30 1117 06/30/90 77896- jl ----VARIOUS --DOOR -PLANER- - --"- - "" _ "'--' ""' "- --' -' PARK MAINT' -_ /SUPPLIES/BLDG OPNS -' $0.00- ' '-- /PLANTS L' ♦rr VENDOR TOTAL srrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrprrrrr»rrrrrrrrrrrrrrrrrrrrr 114.30 $0.00 - ---- R ACOSTA GROWERS, INC. 00455 101-400-2311-6548 00033 075.79 7344 06/30/90 77897 -LIQUID FLEX- -" '—` -- ` -- "' - PARK MAINT -- /PLANTS 6 TREES $0.00 -- 4 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00034 $49.10 7210 06/30/90 i; 77897 J ----- ----- VARIOUS_PLANTS.TREES-- ---- - - _----'-'"-- PARK MAINT"'--- /PLANTS'& TREES---- - *0.00 --'--� R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00035 $99.81 8212 06/30/90 77897 ----VARIOUS PLANTS. TREES ""_-"""-_—"'-'"'" -- --' " PARK MAINT '-- /PLANTS & TREES $0.00 - ---- I� R ACOSTA GROWERS, INC. 00458 101-400-e311-6S4S 00036 $73.65 7346 06/30/90 77697 VARIOUS -PLANT , -----PARK -MAINT—/PtANT8-&-TRHZS------ -- -----60.00 - - _- V R' ACOSTA GROWERS, INC. 00458 101-400-e311-6548 00037 *73.65 7342 06/30/90 7T8�" V -- -' VARIOUS PLANTS-,TREE8-'-"—'-'---' '_- - -- --- PARKMAINT---/PLANTS & TREES $0.00 -- ---',' R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00038 *73.65 7340 06/30/90 77897 ' VAR IOUS"PIANTS;TREEB--"------'--'-'-'------ - PARK' MAINT -----/PLANTS &' TREES- 00.00 - -- R ACOSTA GROWERS, INC. 00458 101-400-e311-6548 00039 $73.65 7341 06/30/90 77697 VARIOUS PLANTS,TREES PARK MAINT - /PLANTS & TREES 90.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00040 $83.26 7348 06/30/90 77897 J VARIOUS PLANTS,TREE8'-"-"---- - - - -- - PARK MAINT - /PLANTS-& TREES $0.00 V R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00041 $80.06 7347 06/30/90 77S97 J VARIOUS PLANTS,TREES "-- - - PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS. INC. 00488 101-400-2311-6548 00042 fe4.55 7379 06/30/90 77897 Y d - -'-'--VARIOUS- PLANTS, TREES'------- -------------- PARK MAINT ---/PLANTS &-TREES---- --- $0.00 -- R ACOSTA GROWERS, INC. 00453 101-400-2311-6548 00043 $49.10 7468 06/30/90 77897 - ---- VARIOUS PLANTS,TREEB- PARK MAINT ---/PLANTS 6 TREES $0.00 -----„�' R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00044 $73.65 7343 06/30/90 77897 J VARIOUS -PLANTS; TREES---------'----- ------ PARK MAINT -- -- /PLANTS- & TREES`-- --- - $0.00 ------ :: } y I L, b J .. CITY OF AZUSA ` FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 15:58:44 - FOR 07/13/90 GATE 07/13/90 ` PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0CHK • �• DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I' V • R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00045 f98.21 7349 06/30/90 TT89T VARIOUS PLANTS. TREES "- - - PARK MAINT -- /PLANTS 6 -TREES $0.00 -- —7 ss• VENDOR TOTALss+s•srsss•ssr+••aasss••spssaaars as arraraswssrraasrru rasararssart• $928.13 • R AIR PLUS HEATING & A/C 03271 101-400-2313-6835 00042 - $324.49 33915 06/30/90 77898 REPAIR A/C"UNIT-AT CITY"HALL- -- "- - - BUILDING MAINT" /MAINT""&-REPAIR/EOUIPMEN $0.00 -- ---- ••a• VENDOR TOTAL •rsrsssa a rGarr•••ssrr►rs prw•as par•rr+rra rrrsrrrssssrsasrssrsssrr• $324.49 R PURE01019 101-400-171 00209 88 9280 06/377899 . 'J SOLUTIONSL _ VARIOUS RECREATION /SUPPLIES/SPECIAL$0.00C0.- _ V ♦r• VENDOR TOTAL •rsrrssara••aa p•atrsrrsaarr••sss+ssass•+r+rrarsrsrsaq rrrsrq r►rras $711.88 R AMER RED CROSS E.SAN GABR CHAP 00949 125-400-IT41-6220 00023 $707.00 TOB 06/30/90 77900 VARIOUS TRAINING VIDEOS- - - ...... HEAD START PROC /TRAINING SCHOOLS 00.00 - - --- — •a♦ VENDOR TOTAL ••+p •ssas a••ars p aaraaragaaaaaarrarp••a••aaa wsssraasrsrrsaaaasa• $707.00- R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-1611-6350 01475 $250.00 06/30/90 77901 PAT.074-1137114 DR090-3274-- - --- POLICE OPNS /MEDICAL SERVICES $0.00 - — wr• VENDOR TOTAL ♦rs as rsasa asaara♦aaaarr»raas garrrar o rrrrrsrrrrrsaarrrartrasasarrsr $250.00 "I b R AMTECH LIGHTING SERVICES 01317 101-400-1711-6835 00081 $2,985.00 22026 06/30/90 77902 • REPLACED BAD lAMPB-"----- RECREATION /MAINT b REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL arrarsa•ratsrratarasrsrrssararrsrrsrsa rrrrrarrrr••ssaq tsragrarara• e $2,985.00 R RALPH *ANDERSEN 6 ASSOC 01098 101-400-1211-6399 00108 $2,500.00 06/30/90 77903 'J CONPENSATION SURVEY—"-"------ ---" �--- - � - HUMAN RESOURCES /PROPES8IONAL SERV/OTHER $0.00 ---.i ` �: •r• VENDOR TOTAL rrrrrraarasraaar•aarars o•raasssarsss•++ssrrassssssrsrssaaaa gsrs arr. $E,500.00 J � R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00284 $188.00 88607 06/30/90 77904 i � �- IN7DUTSERI/-RECREATION------ ---------------BUILDING MAINT—/OUTSIDE SVCS-& REPAIRS -- $0.00 ------- i 'sir �'�..1 ..: �: �. � • ._ �:I , $ 101-400-1414-6825 00043 $4.50 06/30/90 77908-� --- - BUSINESS LIC - /MAINT-6 REPAIR/VEHICLE $0.00- - J 101-400-1815-6825 00021 $57.25 06/30/90 77908 ,.i --- - COMM IMPRVMNTS /MAINT& rrr VENDOR TOTAL rsrrrrr•rrrrrrrrrrrrrrrrrr 00062 _.... .__ ---CAR-WASHES.- R ARROW PIPE AND STEEL 00070 232-400-1911-8562 00031 $2S.62 86545 J � FLAT BAR `- ----'------- --_ -- ---� - WATER OPHS ---/BOOSTER PUMP- STATION/IM- $0.00 101-400-1831-6825 00069 R ARROW PIPE AND STEEL 00070 232-400-1911-6562 00032 $113.85 56132 06/30/90 --------- ENGINEERING OPS/MAINT "---- LUMBER - -"- - WATER OPNS /BOOSTER PUMP STATION/tM $0.00 0006E R ARROW PIPE AND STEEL 00070 232-400-1911-8562 00033 $28.62 86231 06/30/90 b `- - EXPANDED METAL"'"-"-"- ------ WATER OPNS /BOOSTER PUMP STATION/tM CITY OF AZUSA �" qr VENDOR TOTAL rrrrrrrrrrrrprrrrsap rs•r wsrrrrs rrrrp rs►r►rrrrrrs ss rrq rrrrss Nrr 9165.09 CAR WASHES • �` FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0004 ---- ASPHALT'WATER OPNB --/MAINT/TRANS 6 DIST MAIN J V TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 $497.21 4511 06/30/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0, $497.21 J DESCRIPTION PRO.t 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00285 $31.00 32093 06/30/90 77904 - ROACHES- "- "-- -- ---- �-- - _ _ - -- ----� -- - BUILDING MAINT- -/OUTSIDE-SVCS- S REPAIRS --- - - - $0.00 -- -- • �' rr■rrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrr $219 00 101-400-1414-6825 00043 $4.50 06/30/90 77908-� --- - BUSINESS LIC - /MAINT-6 REPAIR/VEHICLE $0.00- - J 101-400-1815-6825 00021 $57.25 06/30/90 77908 ,.i --- - COMM IMPRVMNTS /MAINT& rrr VENDOR TOTAL rsrrrrr•rrrrrrrrrrrrrrrrrr 00062 _.... .__ ---CAR-WASHES.- R ARROW PIPE AND STEEL 00070 232-400-1911-8562 00031 $2S.62 86545 06/30/90 00062 FLAT BAR `- ----'------- --_ -- ---� - WATER OPHS ---/BOOSTER PUMP- STATION/IM- $0.00 101-400-1831-6825 00069 R ARROW PIPE AND STEEL 00070 232-400-1911-6562 00032 $113.85 56132 06/30/90 --------- ENGINEERING OPS/MAINT "---- LUMBER - -"- - WATER OPNS /BOOSTER PUMP STATION/tM $0.00 0006E R ARROW PIPE AND STEEL 00070 232-400-1911-8562 00033 $28.62 86231 06/30/90 b `- - EXPANDED METAL"'"-"-"- ------ WATER OPNS /BOOSTER PUMP STATION/tM $0.00 �" qr VENDOR TOTAL rrrrrrrrrrrrprrrrsap rs•r wsrrrrs rrrrp rs►r►rrrrrrs ss rrq rrrrss Nrr 9165.09 CAR WASHES • �` R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01072 $160.13 12342 06/30/90 ---- ASPHALT'WATER OPNB --/MAINT/TRANS 6 DIST MAIN $0.00 V rr •VENDOR TOTAL rrrrrrrrrrrrrrrrrrss rrrrrrrrrrrrrrrr•rsrrrr►srrrrrrrrrrrrrrrrrrrrrrr $160.13 R AURA'S GARAGE 02694 IIS -400-1731-6825 OOS17 $497.21 4511 06/30/90 REPAIR VEHICLE-"-'"- - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL ssrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrr•♦arrrrrss rrrrrr•rrrrrrrrr $497.21 101-400-1414-6825 00043 $4.50 06/30/90 77908-� --- - BUSINESS LIC - /MAINT-6 REPAIR/VEHICLE $0.00- - J 101-400-1815-6825 00021 $57.25 06/30/90 77908 ,.i --- - COMM IMPRVMNTS /MAINT& R AZUSA CAR WASH 00062 _.... .__ ---CAR-WASHES.- $9.00 77905 R AZUSA CAR,,WABH 00062 '. CAR WASHER ---- 1- 101-400-1831-6825 00069 R AZUSA CAR WASH 00062 ---CAR-WASHE --------- ENGINEERING OPS/MAINT &-REPAIR/VEHICLE 1r !, R AZUSA CAR WASH 0006E 05.50 ----CAR- WASHES-----__ _-.____..- b --- 77907 ,.. R AZUSA CAR WASH 00062 CAR WASHES 4 101-400-1414-6825 00043 $4.50 06/30/90 77908-� --- - BUSINESS LIC - /MAINT-6 REPAIR/VEHICLE $0.00- - J 101-400-1815-6825 00021 $57.25 06/30/90 77908 ,.i --- - COMM IMPRVMNTS /MAINT& REPAIR/VEHICLE $0.00 101-400-1821-GSZS 00030 $9.00 77905 77908 ----...BLDG RECULATNS--/MAINT-&-REPAIR/VEHICLE- 77905 ---- 1- 101-400-1831-6825 00069 $13.50 77905 77908 --------- ENGINEERING OPS/MAINT &-REPAIR/VEHICLE 00.00 - 77906 05.50 ,I 77908 -- - ----CONSUMER-BVCS— /MAINT-&--REPAIR/VEHICLE --- 77907 101-400-1414-6825 00043 $4.50 06/30/90 77908-� --- - BUSINESS LIC - /MAINT-6 REPAIR/VEHICLE $0.00- - J 101-400-1815-6825 00021 $57.25 06/30/90 77908 ,.i --- - COMM IMPRVMNTS /MAINT& REPAIR/VEHICLE $0.00 101-400-1821-GSZS 00030 $9.00 06/30/90 77908 ----...BLDG RECULATNS--/MAINT-&-REPAIR/VEHICLE- - $0.00 --- ---- 1- 101-400-1831-6825 00069 $13.50 06/30/90 77908 --------- ENGINEERING OPS/MAINT &-REPAIR/VEHICLE 00.00 - 231-400-1931-6825 00119 05.50 06/30/90 77908 -- - ----CONSUMER-BVCS— /MAINT-&--REPAIR/VEHICLE --- 00.00 - I J - - CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 .. PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • DESCRIPTION — _ _ PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC - R AZUSA CAR DASH -"- 00062 232-400-1911-6825 00140 $24.50 06/30/90 77908 CAR WASHES �---"----"- _ - - - WATER OPNS -- /MAINT-6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00118 $10.00 06/30/90 77908 � CAR WASHES "- "- ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 --' Ir rrr VENDOR TOTAL rrrrrrprr rsrrrarrrrrrrrsrrrrrrq rrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrr !124.25 R AZUSA FLORIST J 00076 101-400-1611-6563 02018 $26.69 06/30/90 77909 ' FLOWER ARRANGEMENT/TERI SURGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 --- V rrr VENDOR TOTAL ♦♦rsrrr■►q rrrrrrrrrrsrrarrrrprp rrrrurprrrrrrrrrrr•rrr a rrrrrra $26.69 ~ R AZUSA HARDWARE 00071 101-400-1831-6530 00445 $25.92 71864 06/30/90 77910!' J BATTERIES _ -- ----- _--' -- -- - -- ENGINEERING OPS /SUPPLIES/OFFICE $0.00 - ---� V .,: R AZUSA HARDWARE `-- 00071 101-400-2312-6563 00678 $67.08 71784 06/30/90 77910 �' J BOCTS;BLADES: TAPE;ANCHORS------ -------- --- - STREET MAINT---- /SUPPLIES/SPECIAL---- --- - $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 00679 $48.34 71783 06/30/90 77910 �'•� SPRAY PAINT,DRILL BITS,WIRES STREET MAINT /SUPPLIES/SPECIAL $0.00 -- R AZUSA HARDWARE --�------"-"SPRAY"PAINT,DRILL--BITS;WIRES 00071 101-400-2312-6563 00680 $70.75 71785 06/30/90 77910 --- -" --- STREET MAINT /SUPPLIES/SPECIAL 10.00 •.� R AZUSA HARDWARE 00071 233-400-1921-8298 00611 (70.54 71649 06/30/90 77910 ' • MARKERS,HOSE, SPRAY PAINT ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 -- - R AZUSA HARDWARE 00071 233-400-1921-8298 00612 $9.46 71604 06/30/90 779100 J • --" - WIRE TIES- ------------._.__ -. .-_ - --- ELECTRIC OPNS -/MAINT/ELEC/DIST/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8296 00613 $67.51 71603 06/30/90 77910 DEED K1LL'ER -- - ELECTRIC OPHS /MAINT/ELEC/DIST/MISC 00.00 1r R AZUSA HARDWARE 00071 233-400-1921-8298 00614 $72.52 71648 06/30/90 77910 - "-------"----UASP-KILLER -------------ELECTRIC OPNB--/MAINT/ELEC/DIST/MISC - - - - 90.00 -- • � y ., ♦rr VENDOR TOTAL •rrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrr1431_72 . - R AZUSA PLUMBING d HEATING SUPP. - 00046 101-400-2313-6563 00249 $19.89 88239 06/30/90 77911"I ,i SLOAN HANDLES------------- - - --------BUILDING-MAINT—/SUPPLIES/SPECIAL --- --- - 90.00 - ---• a •f ham.. , F. .��' 'Y1't.53ir`Ij iv- i..b 7f,-. _ v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 __-TIME 15:58:44 _---_.__ - _ - . FOR 07/13/90 _ DATE 07/13/90 PAY VENDOR NAME VND •- ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC � �'• •rr VENDOR TOTAL •rrrrrrgrsrrrrrrrrrss ssrrrrrrrprrrrrrrrrrrrrrrprrrrrrr►rrrrrrrrrr $19.49 I' d � R AZUSA SIGNS -_--------- 01224 101-400-2313-6563 00250 $234.05 2021 06/30/90 77912 AZUSA MONUMENT SICNB BUILDING MAINT /SUPPLIES/SPECIAL $0.00 .. --- _. •r1 VENDOR TOTAL•rrrrrsrrrrrrrrrrrrrrrrrsrrrrrrrrrsrrrrrrrrrrrrarrrrrrrrrrrgrrrrrrr 1234.05 I. `� � R AZUSA UNIFIED SCHOOL. DISTRICT — -----AZ 00286 116-400-1731-6625 00494 $719.50 2367 06/30/90 77913. J Lr HIGH SR ALL--NIOHTER/5/24/90---- " """"" TRANSPORTATION /PROGRAM EXPENSES $0.00 �.� R AZUSA UNIFIED SCHOOL DISTRICT COSTODIAL/MAINT-BVL- OOE86-- — "---- - 125-400-1741-6430 00006 $6,000.00 -� 2394- 06/30/90 77913 I" J HEAD START PROQ-%CUSTODIAL--SERVICES -� 60.00-- R' AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6905 00001 $1,800.00 06/30/90 77913 FOR-TO-MONTHS-- --" - - - HEAD START PROC /UTILITIES/ELECTRICITY $0.00- ---- �,J •rr VENDOR TOTAL•rrr•rrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrarrrrrrwrrprrrrrs 18,519.50 _ R 869 ELECTRIC WHOLESALE 00088 101-400-1411-6915 00249 $2.51 4969 06/30/90 77914- r "-- --ADJUSTMENT'-"-- "- - - ADMIN/CEN ACCTO /UTILITIES/TELEPHONE $0.00 - — 11 - R 8dK ELECTRIC WHOLESALE 00085 101-400-1611-71 ES OO151 $2.51 4969 06/30/90 77914 • _- - "--ADJUSTMENT " —"-- —'-----"---"----'---- ' - - '— -- --- POLICE' OPNS -- /BLDCS/MIN IMPRVMTS/REMO 90.00 -----�„ R S&K ELECTRIC WHOLESALE 00088 101-400-1611-7125 00152 $0.02 4969 06/30/90 77914 'r -'- '- ADJUSTMENT' - - --- ----- - -- — ---- - - POLICE OPNS -/BLDCS/MIN IMPRVMTS/REMO $0.00 ----;;i R B&K ELECTRIC WHOLESALE 00088 101-400-1611-712S 00183 $E44.83 65181 06/30/90 77914 J ----VARIOUS' SUPPLIER----- --------------------902700 POLICE OPNS--- /BLOCS/MIN-IMPRVMTS/REMO $0.00 -- R B&K ELECTRIC UHOLESALE 00088 101-400-2313-6557 00335 $192.79 T1074 06/30/90 77914 VARIOUS SUPPLIES --- __ _. ..___._._ BUILDING MAINT- /SUPPLIES/BLDG OPNS $0.00 - -, R 96K ELEdTWIC WHOLESALE 00085 101-400-2313-6557 00336 $139.35 73072 06/30/90 77914 !� J --VARIOUS-"SUPPLIES— — .--- BUILDING-MAINT--/SUPPLIES/BLDC OPNS - $0.00 - - -- — �. ; R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6547 00337 $203.23 73068 06/30/90 :! 77914 J VARIOUS "SUPPLIES I BUILDING-MAINT--/SVPPCIES/BIDQ;OPNB 10.00 „ --- R B&K ELECTRIC WHOLESALE `------VARIOUS--SUPPLIES----*--- OOOSB 101-400-2313-6557 00336 1188.48 73824 06/30/90 77914 BUILDING' MAINT /SUPPLIES/BLDQ- OPNS--- - - •0.00 " 0 • • 550700 CAPITAL PRODS ---/LINES i--MAINS6 SEWERS "00.00 - ---- � CITY OF AZUSA R B.S.I. CONSUL7ANT5 00460 220-400-2200-7145 00613 912,10S.48 69769 06/30/90 77915 FINANCE -FA 310 PRELIMINARY WARRANT REGISTER MAINS 6 SEWERS PACE 0007 TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 rrr VENDOR TOTAL r*rrrrrsrrrrprrrurrsu ssrrrrrrrprrsrrssrrrrrrrrrrrrrrrrssrrrrrrsr PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER 6 TAYLOR 00089 101-400-1500-6503 01737 $79.18 6292 06/30/90 77916 BOOK/MAGILL'S LITERARY ANNUAL CITY LIBRARY /BOOKS $0.00;' R BAK ELECTRIC WHOLESALE - " 00088 101-400-2313-6557 00339 (97.57 73485 06/30/90 77914 rrr VENDOR TOTAL rr p rsrrsrrrssprrrrsrrrssrrrsrrrrrrrrrsrrrrraarrrrrsssrrrrrrrrprrr VARIOUS- SUPPLIES--- "---------- --------- - BUILDING- MAINT /SUPPLIES/BLDG- OPNS --- •i $0.00 -- ---- R BANCROFT WHITNEY 00291 101-400-1611-6503 00235 , 06/30/90 R BAK ELECTRIC WHOLESALE " 00088 101-400-2313-6557 00340 $18.44 72364 06/30/90 77914 b VARIOUS SUPPLIES"-- "-'""------ - -- - --- - - - - BUILDING MAINT /SUPPLIES/BLDG OPNS ---- $0.00 - rrr VENDOR TOTAL r�rrsrrrpasrrrrgrrrrrrfrrrsrrsrrrgrrrrrssrrrrurrrrrrrrrrssrasrrr $108.78 J R '"- BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00341 $29.92 61718 06/30/90 77914 06/30/90 77918 'I VARIOUS -SUPPLIES COUNCIL PORTRAITS" - - CITY COUNCIL /SUPPLIES/SPECIAL BUILDING-MAINT /SUPPLIES/BLDG'OPNS--- ---- $0.00 ----- - rt• VENDOR TOTAL •rrrsrrrrtrtrtrrrrrsrrrrsrrtrrrrrrrrrrrs♦♦ssrrrrrrrrrrrrsrrrsssrrrss (360.28 R _ 86K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00251 f5. 80 68901 06/30/90 77914 J VARIOUS SUPPLIES_"_-- ""--"-- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R L. rBARRf08 ASSOCIATES 02034 101-400-2311-6805 00028 $6,074.00 2697 06/30/90.I Y LANDSCAPE MAINT. - PARK MAINT /MAINT/LAND IMPROVEMENTS R "— BAK ELECTRIC WHOLESALE 00088 233-400-1921-6288 00231 07.53 4969 06/30/90 77914 ADJUSTMENT--- --- . - � ELECTRIC OPNB-- YDISTRIBU7ION EXP/MISC - 00.00 i., iu •r► VENDOR TOTAL •rrrrrrrrrtss►rrrrrrrrrrrrrrrrrrrsrrrrrrr♦•rrrrrrrrprrrrrrrprrrpr $11102.98 rj . V ti; R B.S.I. CONSULTANTS 6-0590 00460 220-400-2200-7145 00612 f2, 210. 00 70330 06/30/90 77915 J • 550700 CAPITAL PRODS ---/LINES i--MAINS6 SEWERS "00.00 - ---- � R B.S.I. CONSUL7ANT5 00460 220-400-2200-7145 00613 912,10S.48 69769 06/30/90 77915 r♦ PROF.SVCS"END. 5/04/90 550700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 rrr VENDOR TOTAL r*rrrrrsrrrrprrrurrsu ssrrrrrrrprrsrrssrrrrrrrrrrrrrrrrssrrrrrrsr $14,315.48 I: R BAKER 6 TAYLOR 00089 101-400-1500-6503 01737 $79.18 6292 06/30/90 77916 BOOK/MAGILL'S LITERARY ANNUAL CITY LIBRARY /BOOKS $0.00;' rrr VENDOR TOTAL rr p rsrrsrrrssprrrrsrrrssrrrsrrrrrrrrrsrrrrraarrrrrsssrrrrrrrrprrr $79.18 •i R BANCROFT WHITNEY 00291 101-400-1611-6503 00235 $108.78 06/30/90 77917 3 VOLS OF HEALTH AND SAFETY POLICE OPNS /BOOKS 00.00 b rrr VENDOR TOTAL r�rrsrrrpasrrrrgrrrrrrfrrrsrrsrrrgrrrrrssrrrrurrrrrrrrrrssrasrrr $108.78 J R BARR'S STUDIO 00080 101-400-1111-6563 00226 $360.28 5905 06/30/90 77918 'I COUNCIL PORTRAITS" - - CITY COUNCIL /SUPPLIES/SPECIAL f0"00 -- - rt• VENDOR TOTAL •rrrsrrrrtrtrtrrrrrsrrrrsrrtrrrrrrrrrrrs♦♦ssrrrrrrrrrrrrsrrrsssrrrss (360.28 r♦ R L. rBARRf08 ASSOCIATES 02034 101-400-2311-6805 00028 $6,074.00 2697 06/30/90.I Y LANDSCAPE MAINT. - PARK MAINT /MAINT/LAND IMPROVEMENTS 00.00 77919 ;I �r i., iu rj . V I FINANCE-FA310 TIME 15:5844--- !, PAY VENDOR NAME DESCRIPTION \.. V CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0008 FOR 07/13/90 _ DATE 07/13/90 VND 0. ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK• PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC " •rr VENDOR TOTAL rrsssrsrrrrrrrsrrrtrrrrrrrt•rrrss•rrrrrrrrrsrrrr p rrrrrrrssgsrrssss $6,074.00 R BEAR AUTOMOTIVE 01690 101-400-1611-7135 00074 $577.28 8910 06/30/90 - _. PAINT COMMUNITY -RELATIONS VAN 901900 POLICE OPNS -'-- /VEHICLES - -' _ $0.00 rsr VENDOR TOTAL rrrrrprsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrsrrrrrrrrrrrrsrrrrrrrrsr $577.26 R LARRY •SORSON CO 03960 _ CONDUCT SUPPORTS --" - rrr VENDOR TOTAL rrrrrrrrr•srrrrrrrrrrrrrrssrrssr• 15495 06/30/90 $0.00 15870 06/30/90 $0.00 1675E 06/30/90 $0.00 15871 06/30/90 $0.00 233-400-19el-8194 00448 $9.0E8.96 Ie85 06/30/90 ELECTRIC OPNS_- /EOT/ELS/TOOLS,SMOP 6 CA 00.00 srrrrrrrrrrrrrsr• rrrrrsssssssrr. $5,028.96 R BEST OFFICE PRODUCTS 00092 101-400-1111-6530 00102 *17.57 --"-_-"- VAX -PAPER -- -'-" -- --- -- CITY COUNCIL /SUPPLIES/OFFICE ` R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00579 $10.85 ---- - - _ENVELOPES---'--"—"- _-- ------- -__-- CITY LIBRARY_--- /SUPPLIES/OFPICE .....-•I • 779e2 r: L, R BEST OFFICE PRODUCTS 0009E 121-400-1721-6569 00008 $48.49 MIRRORS - - - - -- -- -- SENIOR PROGRAMS /SMALL EQUIP V- r{ 779e3 d R BEST OPPICE PRODUCTS 0009E 243-400-1413-6530 0019E f4.71 �:.j SLIT.BINDER-"---- ---------_----- '---' - PURCH/STORES— /SUPPLIES/OFFICE -- b --- — CITY' LIBRARY—/BOOKB----- ---- i' 77923 �' J rrr VENDOR TOTAL rrrrtrrrrrgrrrsssrr prsrrarsrsrsrrrsprrrrrrrrrrrsrsrrrssrt grrrssr $81.62 I: I' R R LARRY •SORSON CO 03960 _ CONDUCT SUPPORTS --" - rrr VENDOR TOTAL rrrrrrrrr•srrrrrrrrrrrrrrssrrssr• 15495 06/30/90 $0.00 15870 06/30/90 $0.00 1675E 06/30/90 $0.00 15871 06/30/90 $0.00 233-400-19el-8194 00448 $9.0E8.96 Ie85 06/30/90 ELECTRIC OPNS_- /EOT/ELS/TOOLS,SMOP 6 CA 00.00 srrrrrrrrrrrrrsr• rrrrrsssssssrr. $5,028.96 V 64107 06/30/90 $0.00 64110 06/30/90 $0.00 64109 06/30/90 ---- $0.00- 64108 06/30/90 -' ---_ $0.00--. 71410 06/30/90 $0.00-- 4 77920 , 77921 Alij J J 779ei R BRODART CO. 00083 101-400-1500-6503 01741 $160.39 FOUNDATION DIRECTORY-- -'-------` ---- - - -- - CITY LIBRARY -- /BOOKS-- ---- ---- .....-•I • 779e2 R BRODART CO. 00083 101-400-1500-6503 01742 $160.29 VARIOUS BOOKS - ""-----_- .. _. _. _.. _ CITY LIBRARY ---/BOOKS " 779e3 , R BRODART CO. 00083 101-400-1500-6503 01743 •220.12 '---' _ --- VARIOUS--BOOK8- --- — CITY' LIBRARY—/BOOKB----- ---- i' 77923 �' J I' R BRODART CO. - 00083 101-400-1500-6503 01744 $30.56 "-"---VARIOUS-BOOKS -----------' ---- CITY-'LIBRARY—/BOOKS------- R BRODART CO. 00083 101-400-1500-6503 01745 $229.14 �' —VARIOUS--BOOK --CITY-LIBRARY--/BOOKS----- --- -- b r V 64107 06/30/90 $0.00 64110 06/30/90 $0.00 64109 06/30/90 ---- $0.00- 64108 06/30/90 -' ---_ $0.00--. 71410 06/30/90 $0.00-- 4 77920 , 77921 Alij J J 779ei J 779e1 77921 .....-•I • 779e2 • J 779123 779e3 , 779e3 J 77923 i' 77923 �' J I' • J 171 ;j - -- FINANCE-FA310 TIME 1S:S8:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0009 FOR 07/13/90 DATE 07/13/90 VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO#L CHK f PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R BURKE, WILLIAMS 6 SORENSEN 0008E 101-400-1112-6301 00280 $31,461.33 REF002T2T, 27290,02729 CITY ADMIN OPNB /LEGAL FEES V R BURKE, UILLIAMS 6 SORENSEN - 00082 233-400-1921-8323 01188 !174.00 -" --""'— RE;AZUSA UTILITIES'GENERAL:-- ------ ELECTRIC OPNS- /OUTSIDE-SVC/ELEC rrr VENDOR TOTAL rrrrrr►rrrrsrrw rrrrrrrrrrrrr►rrrrr**rrrrrwrrrwwrs*rrr*rrrrwrssrrrrs $31,635.33 R CABARET PARTY CATERING 00147 121-400-1721-6210 00018 (121.50 "-----ZT-HONOREE-MEAL --'-- --- ----- — -- SENIOR PROGRAMS /EMPLOYEE AWARDS --- 06/30/90 $0.00 06/30/90 $0.00 9224 06/30/90 - $0.00 77924 i.,l `% R BRODART CO. VARIOUS BOOKS --' 00083 - " 101-400-1500-6503 01746 fES.57 71408 06/70/90 77923 REPAIR VEHICLE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE CITY LIBRARY /BOOKS -"- $0.00 ---- R BRODART CO. VARIOUS BOOKS--"--�---- 00083 101-400-1500-6503 01747 !165.23 71409 06/30/90 779E3 • CITY LIBRARY - /BOOKS R BETTY PECK *BROWN 03369 101-400-1611-6493 00190 $0.00 .i R BRODART CO. 00083 101-400-1500-6503 01748 *164.01 71411 06/30/90 $0.00 VAiZIDUS�00K5—— —'---------- --" - CITY LIBRARY— /BOOKS------ ._." _.. 779E3 V R BULLWINKLES FAMILY FUN CTR 03583 101-400-1711-6625 01993 $182.00 UNLIMITED USE TICKETS RECREATION /PROGRAM $0.00 06/30/90 R BRODART CO. _...___.VARIOUS BOOKS..—. ___. ....._.__ 00083 .- _ ._.. 101-400-1500-6503 01755 (2,261.39 59190 06/30/90 77923 I CITY LIBRARY /BOOKS $0.00 VENDOR T07AL *tr►rr ssr•rsgwrrrrrrr rswrrs rrrrq rasraap urwr*rr garrrrrsrrprrs** $3,416.70 R BURKE, WILLIAMS 6 SORENSEN 0008E 101-400-1112-6301 00280 $31,461.33 REF002T2T, 27290,02729 CITY ADMIN OPNB /LEGAL FEES V R BURKE, UILLIAMS 6 SORENSEN - 00082 233-400-1921-8323 01188 !174.00 -" --""'— RE;AZUSA UTILITIES'GENERAL:-- ------ ELECTRIC OPNS- /OUTSIDE-SVC/ELEC rrr VENDOR TOTAL rrrrrr►rrrrsrrw rrrrrrrrrrrrr►rrrrr**rrrrrwrrrwwrs*rrr*rrrrwrssrrrrs $31,635.33 R CABARET PARTY CATERING 00147 121-400-1721-6210 00018 (121.50 "-----ZT-HONOREE-MEAL --'-- --- ----- — -- SENIOR PROGRAMS /EMPLOYEE AWARDS --- 06/30/90 $0.00 06/30/90 $0.00 9224 06/30/90 - $0.00 77924 i.,l `% J 77927 i R BRODERICK'S AUTO BODY 00081 115-400-1731-6825 00522 $1,820.90 REPAIR VEHICLE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 06/30/90 $0.00 77928 rr* VENDOR TOTAL rq rrsrrrs rarrrrrrrr pwrrrrrrrrrrwr♦rrsr•■r*rrrrrrrtrrrr i„I • p rrrrsrrrr♦ $1,8E0.90 • R BETTY PECK *BROWN 03369 101-400-1611-6493 00190 1250.16 TENPRINTS/MAY POLICE OPNS /OUTSIDE SVCS 6 REPAIRS 06/30/90 $0.00 srr VENDOR TOTAL *rrgsrtssa*rrrrs*rr q rrrrrrrrrrwwr ssrrrs p rrrrrrrsa p rrrrrr•rrrrrrr $250.16 R BULLWINKLES FAMILY FUN CTR 03583 101-400-1711-6625 01993 $182.00 UNLIMITED USE TICKETS RECREATION /PROGRAM 01372 EXPENSES 06/30/90 $0.00 •tr VENDOR TOTAL •r*q rr grrp wr p*rrrr sa rrwrrrrs*r■grrar*rw p r**r grrrr ssrrrprrr** $182.00 R BURKE, WILLIAMS 6 SORENSEN 0008E 101-400-1112-6301 00280 $31,461.33 REF002T2T, 27290,02729 CITY ADMIN OPNB /LEGAL FEES V R BURKE, UILLIAMS 6 SORENSEN - 00082 233-400-1921-8323 01188 !174.00 -" --""'— RE;AZUSA UTILITIES'GENERAL:-- ------ ELECTRIC OPNS- /OUTSIDE-SVC/ELEC rrr VENDOR TOTAL rrrrrr►rrrrsrrw rrrrrrrrrrrrr►rrrrr**rrrrrwrrrwwrs*rrr*rrrrwrssrrrrs $31,635.33 R CABARET PARTY CATERING 00147 121-400-1721-6210 00018 (121.50 "-----ZT-HONOREE-MEAL --'-- --- ----- — -- SENIOR PROGRAMS /EMPLOYEE AWARDS --- 06/30/90 $0.00 06/30/90 $0.00 9224 06/30/90 - $0.00 77924 i.,l `% J 77927 i 77927 77928 i„I • • I %p CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 TIME I5:58:44 FOR 07/13/90 DATE 07/13/90 PAY VENDOR MAKE VND #: ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Poor CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CABARET PARTY CATERING 00147 121-400-1721-6655 00290 $216.00 9224 06/30/90 77928 I— -48 31r VOLUNTEER -MEALS— - - SENIOR PROGRAMS /FOOD-SERVICEG/CCNTRAcr-- $0.00 R CABARET PARTY CATERING 00147 I2I-400-1721-6655 00252 $1,462.00 9308 06/30/90 779e8 __SR.LUNCHeSlJUNErll,9Q SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6695 00233 $112I5.16 9285 06/30/90 77928 —SR.LUNCHElrfMATZS', 99 SENIOR PROGRAPIS*/FCCD-BLRVTCZBfCONTRACr- $0.00 • R CABARET PARTY CATERING 00147 121-400-1721-6655 00254 51,456.83 9301 06/30/9077928 -SR.LUNCHEO/JUNE 4,90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ***,VENDOR TOTAL $4,471.49 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 0037e $629.48 13550 06/30/90 779e9 'j MAINT. CHARGES APRIL 90 CONTRACT MAIN? /AGENCY SHARED TRAP SIC $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1632-6905 00083 $1.265.02 13950 06/30/90 779e9 ELECT CHARGES- APRIL. 90- CONTRACT MAiNr /UTILITIES/ELECTRICITY 00.00 VENDOR TOTAL $1.894.44 ml R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01657 Se8.13 19044 06/30/90 77930 VARIOUS SUPPLIES /INV/MATERIALS & SUPPLIE 00.00 VENDOR TOTAL $88.13 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01658 SI51,21 1330e 06/30/90 77931 LINERS /INV/"ATERIALS & SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01669 $302.4e 13e93 06/30/90 77931 LINERS /INV/MATERIALS & SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01660 $153.46 13321 06/30/90 77931 —BOWL -anus" IXVVMATEWIALS-6-SUPPt;IE $0-.00- - R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01661 $140.91 132I9 06/30/90 77931 PINE ALL CLEANER —/INV/"ATERIALS & SUPPLIE 60.00— R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01669 Se11.70 13117.06/30/90 77931 j LINERS— &- SUPPLIE $0.00 %p CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:58:44 FOR 07/13/90 PACE 0011 ` DATE 07/13/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I' L R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01663 1241.94 17111 -"-"--LINERS---- 06/30/90 77931 /INV/MATERIALS 6 SVPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00189 $26.47 13188 " 06/30/90 • FLOOR SEALER - BUILDING MAINT /SUPPLIES/CUSTOD d CLEAN $0.00 77931 _,1,I I rrr VENDOR TOTAL rrrrsrrrrsgrsssrpssrprrsrgrrssp rrrrgrrrrssrrrsrrsrrrssrsrrssrr .� R CANYON CITY PRINTING 03573 101-400-t611-6539 00421 $17.61 00891 06/30/90 77932..• J • GOLD FOIL NAME AND TITLE IMPRT ""- POLICE OPNS /PRTG, BINDING 6 DUP $0.00 - - rrr VENDOR TOTAL♦rrrrrrrrrsrrrsrssrrrrsrrrsrssprspssrrsrrrrrrrurrprrrrrrsrrsrps.,i J $17.61 I R CARR PAPER CO 03919 101-116-0000-1601 01665 $895.10 64174 ------ - ------ 06/30/90 77933 C -FOLD TOWELS- - - /INV/MATERIALS 8 SVPPLIE $0.00 - VENDOR TOTAL rrrrsrssrrrrrsurrrssrrsssrerrsrrrrrrssrrrsr►rrgsrrrrserrrrprrrrrs .--! $895 10 J R CEI SALES 03059 23E-400-1911-8694 01073 1173.57 12634 - - 06/30/90 77934-". PERMA WRAP KIT_'-----'_" WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTALrrrrrrrrrrssrrsrssrrrrsrrrsrrassrrrrrr►rrrr►rrrrrrrprrrrrrsrrrarsr• $173.57 • •� R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01683 $39.71 13368 -- ---- 06/30/90 • MONEY-RECEIPE BOOK__--- POLICE OPNS /SUPPLIES/OPPICE 10.00 77935 �. --' R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01655 $69.42 13776 ----'— --------_ 06/30/90 77935 ' DATE STAMP-- --- ----- -- POLICE OPNS - /SUPPLIES/OFFICE 10.00 - --- • R CENTER STATIONERS, INC, 00154 101-400-1711-6530 00685 $56.33 13402 -VARIOUS 06/30/90 - OFFICE SUPPLIES RECREATION /SUPPLIES/OFPICE' $0.00 77934 R CENTER STATIONERS, INC. - 00154 101-400-1811-6530 00608 $5.87 13393 06/30/90 --""'---- MAP -TACK ------'-----'------- -- - --- -"------- PLANNING --/SUPPLIES/OFFICE --- - 00.00 77935 --- V rrr"VENDOR•TOTAL••rrssrrrrrrarrsssrrrrrrsrsgsrrsrpprsgsrrrrssr►rrrrrrssrrrsrrrrr $171.33 b R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00091 $7,029.83 --"""IUNE-FIXED 06/30/90 77936 'J ; PA7ROC/APR-SECT- 68-- — -------------- " - CONTRACT SVCS- - /HUMANE -SERVICES --- $0.00 ----"I b -..I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 PAY VENDOR NAME _ ` VND 0 ACCOUNT NUMBER TRIM 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �' •s• VENDOR TOTAL ••ssrrrrr p•prrssstssrrrsrrrrssssq rrrrrsrrss srp ss st•r•trrssrs rst►a !7,029.83 R COAST IRRIGATION SUPPLY 03984 101-400-2312-6563 00694 $892.OS 48799 06/30/90 77937 , PRODUCT BOX STREET MAINT /SUPPLIES/SPECIAL $0.00- — w sr• VENDOR TOTAL rrrsrsrrsrss►rsrss rrrrrrrrrrssssss••rsssrrrrrrrrssrsrrrrrrrrrrrrrr►• 1892.03 ;. �'J ` R COLORAMA WHOLESALE NURSERY --'- —GERANIUM IVY - - ---"""--"_-_--" 03404 101-400-2311-6548 00046 PARK MAINT "- /PLANTS -'d $12.00 TREES 06/30/90 $0.00 77938 v ..i •r• VENDOR TOTAL•rrrrrrrrrrrrrssrrrrrr.•rrrrrrrrrrsrr•rsar r►srsrrrrrrrssrrrrrrrrrrr• •18.00 'A R' CONRAD d ASSOCIATES 01647 101-400-2112-6315 00009 .$620.00 06/30/90 77939 'J --- MULTIFAMILY- HSC- BOND--- "- -- - --- "-"--- MULT-PAM SND/8S /ACCTG/AUDITING SERVICES $0.001 -..I Vr � rrr VENDOR TOTAL ••srrsrrrsssss•srrrrsrrrrr•s.sarsssr••ssrsrr ursssrrrrrrrrssrsrsrrrs $620.00 R C.R. *COOK FORD TRACTORS INC. 00040 101-400-2311-6493 00038 $100.17 37124 06/30/90 77940 '!'I VARIOUSPARTS- - PARK MAINT /OUTSIDE SVC8 6 REPAIRS $0.00 -� - b R C.R. *COOK FORD TRACTORS INC. 00040 101-400-2311-6493 00040 $108.24 37102 06/30/90 77940 ----- - VARIOUS SUPPLIES—""'-- ---- "—---- --- -- - PARK MAINT - /OUTSIDE- SVCS 6 REPAIRS'"- --- $0.00 •r• VENDOR TOTAL ••rrrrrrrrrrrrr prr••rr••s rs rr p rrrsrrrrrr rr rrr•srrr q rrrrrtrrprsrr- $208.41 R THE *COPY CENTER 02943 231-400-1931-6625 00024 1772.86 5645 06/30/90 77941 -- ----WATER CONSERVATION — ----- ---- --- _ _---- -' _- CONSUMERSVCS— /PROGRAM EXPENSES- --- --- -$0.00 •s• VENDOR TOTAL••sss••rrrssrsrsrsrrrrrrsrsrsrrrrrrss••rrrrrr►sr►sssrrrssrsrsrs••rr• $772.86 'J LM ,r. R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00026 $4,280.00 MAYTJONE-SVCS— ---- ----_---- BUILDINC_-MAINT-/CU8TODIAL-SERVICES r00 -VENDOR -TOTAL •.•rsrrrrrsss••srrrrrrrrrrp rr•r••rrr••rssrrrrrrrrrrrrrrsrrsrrrrsrrs $4,280.00 06/30/90 77942 - 'J $0.00 - R DATA DEPOT 04014 243-400-1415-6527 00152 $46.51 03849 06/30/90 -------""-_- VARIOUS- SUPPLIES-- -------_. ---- COMPUTER-SVCS-_-/SUPPLIES/COMPUTER -- $0.00 pp� 77943 � J • 0 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 i- TIME IS:S8:44 FOR 07/13/90 _ DATE 07/13/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO,I 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL rpppprp sp prgrpsprppprrrppsrrp psrrrprp prrrp prp $46 51 77944 I"I 41 ., i ,.77944 77944 - - psprpppppssrrsrap paprp rrpppppa $694.93 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 00580 -RUBBER STAMP. —_.___. _._-_...._.- 06/30/90 _- $16.53 66013 06/30/90 $0.00 CITY LIBRARY"' /SUPPLIES/OFFICE $0-00 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1611-6527 00267 R DEMCO SUPPLY INC. 00381 101-400-1500-6530 00581 $669.51 61814 -""----"- INSTALL LINE --- ------�_� --" �----- - - VAR70US-SUPPCIS— -- -- ------------"---"- -" CITY-LIBRARY-----/SUPPLIES/OFFICE--- -- --- -- - 06/30/90 $0.00 - POLICE OPNS ----/SUPPCIEB/COMPUTER R DEMCO SUPPLY INC. " - - --VARIOUS 00381 101-400-1500-6530 00582 R DEPENDABLE COMPUTER SERVICER 00159 243-400-1415-6835 00198 $250.00 SUPPLIS- - - - $8.89 60993 06/3 3135 6 REPAIR/EOUIPMEN 06/30/90 77945 CITY LIBRARY /SUPPLIES/OFFICE $0.00 $0.0 $0.00 $250.00 sp VENDOR TOTAL ppppp asp pppp • 77944 I"I 41 ., i ,.77944 77944 - - psprpppppssrrsrap paprp rrpppppa $694.93 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1411-6915 00250 $88.50J INSTALLATION OF MODE" PORT - - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 06/30/90 77945 $0.00 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1611-6527 00267 -""----"- INSTALL LINE --- ------�_� --" �----- - - $160.00 3141 06/30/90 77945 - POLICE OPNS ----/SUPPCIEB/COMPUTER $0.00 - ,I R DEPENDABLE COMPUTER SERVICER 00159 243-400-1415-6835 00198 $250.00 1 J MAINT OF EQUIP COMPUTER SVCS /MAINT 3135 6 REPAIR/EOUIPMEN 06/30/90 77945 $0.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00199 $250.00 • MAINT OFEQUIP- -- --- ----- - COMPUTER SVCS----/MAINT 7135 6 REPAIR/EOUIPMEN 06/30/90 77945 ` $0.00 srr VENDOR TOTAL rrp rrrrrratrrrrlrr►rarrrrrrrrrrrrrrrrrrrrrrp rrrrr►tirrrrrrarrrrafr • (748.50 R R F *DICKSON CO 02524 101-400-2312-6835 00053 $122.03 EXPANDED STEEL STREET MAINT /MAINT 13323 6 REPAIR/EOUIPMEN 06/30/90 77946 ` $0.00- srI VENDOR TOTAL grrrrrrrrrrrarrrr p p rarrra rrrraarrrr♦rrr pp p rrrtrrr•rr prrrrrrra $122.03 J R DISCOUNT'EOUIPMENT COMPANY 00515 101-400-2313-6557 00344 f48.SS AMAT - 89566 06/30/90 77947 BUILDING MAINT- /SUPPLIES/BLDG OPNB $0.00 rp VENDOR TOTAL rprrrs prppppprprp pspppppspppprpppr♦rp prrrarr _. 148.55 - R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00020 - !466.00 57124 HAZARDOUS MATERIAL CLEAN UP - POLICE OPNB /REFUSE COLLECTION - 06/30/90 77948 .. $0.00 • V • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0014 TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 - ! PAY VENDOR NAME - VND i ACCOUNT NUMBER TRW i AMOUNT INV/REP DATE POO CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL•rrrrrrrrsrsrrrrrgrrrr•rrrrrrrrsrrsrtrrrrrssrrprrsprrrrrtssrrrrrr $466.00 R BOB *DUNLAP PAINT 00527 101-400-2312-6563 0068E $18.73 02989 06/30/90 77949 ' CLEAR/HARDENER- STREET MAINT" /SUPPLIES/SPECIAL $0.00 - ----� rr1 VENDOR TOTAL•rrrartrrrrrgssrrrrerrrrrr►rrrsrtrrrtrrp wrsrrrarrrrrrrrrrrrrrsgr $18.73 R DUNN-EDWARDS CORPORATION 00320 101-400-1611-7125 00149 $188.52 06/30/90 77950 ( _..-._ 5 -GALLONS OFPAINT- 902700 POLICE OPNS /BLOCS/MIN'"IMPRVMTB/REMO 00.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00346 $15.000R 38456 06/30/90 77950 - CREDIT"MEMO'-" I BUILDING" MAINT- /SUPPLIES/BLOC OPNB-- 00.00 --- '.. R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00347 $14.95 06140 06/30/90 77950! 'J PAINT- -" -_ - BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 -_---! 4 � R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00348 $95.52 84592 06/30/90 T7950 PAINT--_-----"'—""---_---' - -BUILDING MAINT'-/SUPPLIES/BLDG OPNB- -- 00.00 --------"i j 0. ��� ♦t1 VENDOR TOTAL•rrrprrrurrrrrrrrarrrrrrprrgprsgasrrqprrrrrrrr rr rs r►r►trgt• $283.99 .n - R EASTMAN KODAK CO 03342 101-400-1300-683S 00091 $386.06 02773 06/30/90 77931 • EQUIP MAINT ACMT - --- - - - --- ----'-- CITY CLERK /MAINT 6 REPAIR/EOUIPMEN $0.00 --i R EASTMAN KODAK CO 0333E 101-400-1811-6845 00056 $386.06 02773 06/30/90 77951 • EQUIP MAINT ACMT PLANNING /MAINT/OFF FURN 6 EDT $0.00 rr• VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrprprrrrrrrrrrrrrrrrrrrr pp rrrrrrrrtrrrrr $772.12 R EASTMAN, INC. 00540 101-116-0000-1605 01712 $37.97 90713 06/30/90 77952 • 'J STENO BOOKS /INV/OFFICE SUPPLIES $0.00 rr♦ VENDOR TOTAL,,irrrrrrasrrrrrrrrrassspirrprrrrrrrrrrrrrrrrrrrrrrrrrssttrgrrprr $37.97 R EDENS 6 SONS ACOUSTICS 03997 101-400-1611-7123 001S7 $1,699.00 7338 06/30/90 77953. -J -- -'------REMOV TILES,FRAME-CEILINC,P-CD.- -" "--"-- 902700 POLICE OPN8'--/BLDCS/MIN-IMPRVMTB/RENO $0.00---- V�I R EDEN8 6 SONS ACOUSTICS — 03997 101-400-1611-7123 00138 0810.00 7337 06/30/90 77953 .J —..— REMOV-TTLE8;FRAME-CEILING-;P:D. -----902700-POLICE-OPNB—YBLDCB/MIN-IMPRVMTB/RENO ---- $0.00 - , • J d T79S4 77955 J 77955 CITY OF AZUSA 77955 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00059 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 101 rFAVELA 77956 TIME 15:58:44 FOR 07/13/90 PACE 0015 06/30/90 $0.00 - DATE 07/13/90 (234.25 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POB CHK__9_ R EMBREE BUSES INC - DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC 14560 06/30/90 TRIP/DODGER STADIUM- TRANSPORTATION /PROGRAM EXPENSES ♦r• VENDOR TOTAL•♦r••rrrrr•+rrrrr+r+r•++rrrrrrrrp rrrr+pr++rrrrrrrro rrs+rrr*rrr+r• *2.508.00 $0.00 rr•+rrrwrp+rr+rp*+*+*irrrq*srr**rr*t*r d T79S4 77955 J 77955 J 77955 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00059 !234.25 101 rFAVELA 77956 CHECK&REPAIR WELL03 - WATER OPNS /MAINT/TELEMETRY EQUIP 06/30/90 06/30/90 $0.00 - .,♦r• VENDOR TOTAL rr+♦••++•r**••r••r►*r+r*►*r++***rr***rrrr**rss •►►rr prp rrp ****rsr• (234.25 J /RENTS/WOMEN$' CLUB *0.00 R EMBREE BUSES INC - 00534 115-400-1731-6625 00496 $198.70 14560 06/30/90 TRIP/DODGER STADIUM- TRANSPORTATION /PROGRAM EXPENSES ,. $0.00 rr•+rrrwrp+rr+rp*+*+*irrrq*srr**rr*t*r R EMBREE BUSES INC - ---- ------ 00534 115-400-1731-6625 00498 $373.53 16163 06/30/90 TRIP/MAX FACTOR- -- -- ---------- TRANSPORTATION" /PROGRAM EXPENSES $0.00 - R EMBREE BUSES INC 00534 115-400-1731-6625 00500 $650.00 06/30/90 COMMUNITY TRIP TO OLD TOWN-- " - TRANSPORTATION /PROGRAM EXPENSES HARDWARE b $0.00 `� ., _",s*• VENDOR TOTAL rrrr pr*ss rr*rrrsrp+grp rrtrtr+rrr ••pr*rs+qr►*q ••*+•rr**grpp $1,222.23 STANLEY TAPE, LUFKIN TAPE --" BLOC REGULATNS- /SUPPLIES/OFFICE *0.00 R ESQUIRE CABINETS - 00766 101-400-1611-7125 00155 *487.00 7664 06/30/90 PANEL COVERS 902700 POLICE OPNS /BLOCS/MIN IMPRVMTS/REMO R FAWCETT $0.00 LUMBER 03413 232-400-1911-8693 00167 $12.04 5776 06/30/90 DRILLING"SCREWS q• VENDOR TOTAL +rr•+rrs p •rrr+**••pr**rr*r+•rr*+*+rr***rrp+rrrr*****r+++rrp**rrr $487.00 - -- ----------- WATER OPNS --- /MAINT/BOOSTER STAEQT - -- $0.00 R EZ ONE HOUR PHOTO - 04046 101-400-1815-6485 00119 $244.83 06/30/90 PHOTO PROCE58INC COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 10.00 •r• VENDOR TOTAL •*►*•p*r*• gr•p**srs++rrrr*r+rsrp**rrrr+r••s+++s*++*+rrs t**rr**** *244.83 d T79S4 77955 J 77955 J 77955 r • R DEBBIE rFAVELA 77956 93008 101-300-0000-4401 00389 $100.00 06/30/90 - REFUND DEP. WOMANS CLUB J /RENTS/WOMEN$' CLUB *0.00 77958 V J ,. •r• VENDOR TOTAL rr•+rrrwrp+rr+rp*+*+*irrrq*srr**rr*t*r p r+r►rr•**+r p•++rr q***• (100.00 R FAWCETT HARDWARE b LUMBER 03413 101-400-1821-6530 00113 •31.90 5405 06/30/90 STANLEY TAPE, LUFKIN TAPE --" BLOC REGULATNS- /SUPPLIES/OFFICE *0.00 R FAWCETT HARDWARE b LUMBER 03413 232-400-1911-8693 00167 $12.04 5776 06/30/90 DRILLING"SCREWS _- -" --- - -- ----------- WATER OPNS --- /MAINT/BOOSTER STAEQT - -- $0.00 d T79S4 77955 J 77955 J 77955 r " J 77956 77957 J J 77958 i J r J[ -. _. FINANCE-FA310 sw l TIME 15:58:44 I' PAY VENDOR NAME DESCRIPTION L L I VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0016 FOR 07/13/90 DATE 07/13/90 ACCOUNT NUMBER TRN 6. AMOUNT INV/REF DATE P06 CHK 6' PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrr arrrrrrrrrrrr•rrrssrrrr►•rrr♦rrr•rrrrrrrrrrrrrrrrss •rrrrrrr prs $43.94 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00197 *35.25 PACKAGE/RW BECK ASSOC- CONSUMER SVCS /POSTAGE -- �" rrr VENDOR TOTALrrr•r•••••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rr•rrrrrrrrrrrrr••rrrrrrrrr $35.25 16491 06/30/90 •0.00 77960 1. 11 • ;I J 77961 . J 77961 J 77961 _-i 77961 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01477 *16.50 06/30/90 i PAT.02181671 , 77961 POLICE OPNS /MEDICAL SERVICES 00.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01479 $16.50 06/30/90 - -" PAT- .02122976 - - -- POLICE DPW$ /MEDICAL SERVICES $0.00 R" FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01480 $16.50 06/30/90 PAT.SRIB1556 - _. - POLICE OPNS /MEDICAL SERVICES $0.00 R !-----"- FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01481 $16.50 06/30/90 -"- PAT.*E121655 `--- -"" - " POLICE OPNS /MEDICAL SERVICES *0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 0148E $16.50 06/30/90 - PAT.02119303 POLICE OPNS /MEDICAL SERVICES 90.00 I' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01483 816.50 06/30/90 -"- PAT:02122059 -._-.' -_..-_.. - .. POLICE. OPNS --" /MEDICAL -SERVICES - - $0.00 v !' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01484 *16.50 06/30/90 PAT.*E121598 POLICE OPNS- /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01465 {50.00 06/30/90 --- - ----- PAT. 02122554 - -- -- - - -_-_- - POLICE OPNS ---/MEDICAL SERVICES -- -- 00.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01486 916.50 06/30/90 PAT.02124147 - - -'-- - POLICE OPNS `--/MEDICAL SERVICES 90.00 'rirrrrrrrrrrrrrrrrrrr rrr VENDOR TOTAL gritratrrrasprrrrrrsarrq rsrrrap sa p rrrrsr•• 9182.00 R FORMATRON BUSINESS/60ATA FORMS 02918 101-400-1821-6530 00114 0154.20 97531 06/30/90 - - "-- 2 -PART CORRECTION- NOTICE --' ----- --- -- ---- --- -- BLDGRECULATNB --/SUPPLIES/OFFICE - -- - --- *0.00- 1r rrr VENDOR TOTAL •rrrrrrrrrrrprrrrsrr p•rrrr•rrrrrrrrrrrrr ■rrrrrrrrrsrrrrrrr•rr•rrrr *154.20 R DON *FORTNER 01894 101-400-1711-6445 00781 $16.00 06/30/90 OFFICIATING - -- - RECREATION /OFFICIATION FEES $0.00 V y 77960 1. 11 • 77968 J 77963 T, V ;I J 77961 . J 77961 J 77961 _-i 77961 J 77961 77961 77961 i 77961 , 77961 • J J 77968 J 77963 T, V • • FINANCE-FA310 TIME 15:58:44 y PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER ., FOR 07/13/90 - ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL a ♦srrarrr•rrwwarrwrsrras rrrsswrrrrrrsrwrw prs srrwa srwsrrq rr♦rrrrsr - - !16.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01739 $276.21 VARIOUS BOOKS CITY LIBRARY /BOOKS awr VENDOR TOTAL ♦wrwsw p rarrrwsrww ssrrwwsrrrras►rrrssrrrsr swwrr♦rwrrrrp rsp • rrrrrs ._.. - $276.21 PAGE 0017 DATE 07/13/90 INV/REF DATE POO CNK 0 AMOUNT UNENC 06/30/90 77964�II $0.00 -- wr♦ VENDOR TOTALiirrrsrrssrrs ssrrrsrrssrrr p rsrrrsrrrrsrrrp ssrp srrrsrrssrr rrs rsrrs !43.80 R GTE CALIFORNIA 00388 101-400-1411-6915 00251 $17.39 06/30/90 334-0418"-- ---------- - - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00252 $186.05 06/30/90 - 334-0338"--" - - ------ ---- -- ------------- AOMIN/GEN-ACCTC /UTILITIES/TELEPHONE -- $0.00 r 77969 J I i J 77970 77970 _.I Y =1 0 R GENERAL ELECTRIC CO. 00234 233-400-1921-8168 00342 $3,623.09 14775 06/30/90 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMER09 77965 00.00 VENDOR TOTAL$3,623.rrrrrwrs rasrrrrrwr p rrssrrrrrrr p srr prprssrrrr p rrsrrrp rrp sr q rs� - -i ,/ R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 01754 $4,887.76 21790 LUMINAIRES - -- -- - 06/30/90 77966 /INV/MATERIALS 6 SUPPLIE 00.00--' ♦ss VENDOR TOTAL_._rswsssrrrrssrrsararrrsrrssrr q rswrrrr rrssrrrsrrrssssrssrrrrrrrrrrsr. ----_-- $4,887.76 '-, .i - R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01473 $12.50 J PATOGOIS414 - - 06/30/90 77967 POLICE OPNS /MEDICAL SERVICES f 0 $0.00 VENDOR TOTAL ssrrrrsr»srrrsrrrs♦ pprars rrrrsrrrasrsrsrrrwrsrrwasrrrsrrpssrsass - f12.so • R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00028 8735.00 8306 �� • MAINT.CHARGES/JUNE 90 BUILDING MAINT /CUSTODIAL SERVICES 06/30/90 77968 �r $0.00 ♦r• VENDOR TOTAL rrwr rrrr►wrrrwrsww ssrs•rrrrrrsrwwrgssrrp rrwwsr►rwwsawrssrsrrgrpr $735.00 J V R GOLDEN WEST BOOKS 01601 101-400-1500-6503 01754 $43.80 6401 06/30/90 STREET RAILWAYS GROWTH OF L.A. - CITY LIBRARY /BOOKS 00.00 wr♦ VENDOR TOTALiirrrsrrssrrs ssrrrsrrssrrr p rsrrrsrrrrsrrrp ssrp srrrsrrssrr rrs rsrrs !43.80 R GTE CALIFORNIA 00388 101-400-1411-6915 00251 $17.39 06/30/90 334-0418"-- ---------- - - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00252 $186.05 06/30/90 - 334-0338"--" - - ------ ---- -- ------------- AOMIN/GEN-ACCTC /UTILITIES/TELEPHONE -- $0.00 r 77969 J I i J 77970 77970 _.I Y =1 0 I i V FINANCE-FA310 TIME 15:S8:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/13/90 VND • ACCOUNT NUMBER TRI • AMOUNT PR07 • ACCOUNT DESCRIPTION PAGE 0018 DATE 07/13/90 INV/REF DATE PC* CHK W. i; v AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1411-6915 00253 $42 78 06/30/90 I,I w 77970 181-0808 ---""- " --- "-" - " "" -- ADMIN/GEN ACCTG /UTILITIES/TELEPMONE i V FINANCE-FA310 TIME 15:S8:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/13/90 VND • ACCOUNT NUMBER TRI • AMOUNT PR07 • ACCOUNT DESCRIPTION PAGE 0018 DATE 07/13/90 INV/REF DATE PC* CHK W. i; v AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1411-6915 00253 $42 78 06/30/90 I,I w V v 77970 181-0808 ---""- " --- "-" - " "" -- ADMIN/GEN ACCTG /UTILITIES/TELEPMONE • 06/30/90 77970 R CTE CALIFORNIA 00388 101-400-1411-6915 00254 $162.61 06/30/90 -181-0008 -"-------"-- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE" J 06/30/90 77970 R CTE CALIFORNIA 00388 101-400-1411-6915 00255 *23.52 " —1S1=0 - ------"-- ADMIN/GEN ACCTG-/UTILITIES/TELEPHONE .i $0.00 06/30/90 77970 R GTE CALIFORNIA 00386 101-400-1411-6915 00257 !21.38 ---- "- ----181=0199- - -"- "" -- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 77970 $0.00 -- R GTE CALIFORNIA 00388 101-400-1411-6915 OOBBS $42.78 ---7ST=0029— 1, ----'-"-"- - - "" - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE- -- � • 06/30/90 77970 R GTE. CALIFORNIA 00388 101-400-1411-6915 OOE59 $52.29 969-6996 "-- - ADMIN/GEN ACCTC /UTILITIES/TELEPHONE ;';1 $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00260 1143.46 --i81"-0260--"" 06/30/90 "--"---- --" -""" "-"-- --- AOMIN/CEN ACCTG /UTILITIES/TELEPHONE .. - J 06/30/90 77970 _ R GTE CALIFORNIA 00388 101-400-1411-6915 00261 $43.46 J 181-0760 - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 06/30/90 77970 R GTE CALIFORNIA 00386 101-400-1411-6915 00262 $43.46 181-0050 "_-" ` ----" -"- AOMIN/GEN ACCTG /UTILITIES/TELEPHONE rd • • R GTE CALIFORNIA 00388 101-400-1411-6915 00263 *16.94 334-0830 "---"""---- - ADMIN/CEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00264 $43.29 -- - -- 181-0797 - ------ - _---- --- --- --- ADMIN/GEN- ACCTG -/UTILITIES/TELEPHONE - --- -- V R GTE CALIFORNIA 00388 101-400-1411-6915 00265 $43.26 181-0277+ "-""-'--"---"- - -- -- '" -- - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALI'F'ORNIA 00388 101-400-1411-6915 00266 *42.78 ADMIN/CEN-ACCTC-/UTILITIES/TELEPHONE - ---- R CTE CALIFORNIA 00388 101-400-1411-6915 OOE67 $17.39 " "----- 969-2937- ""'"----------"--"" -"-- _"-"--"-'- ---- ADMIN/CEN ACCTC /UTILITIES/TELEPHONE - R GTE CALIFORNIA 00388 101-400-1411-6915 OOE68 $87.70 -----' ----------ADMIN/CEN-ACCTC-/UTILITIES/TELEPHONE - - b V v 77970 $0.00 ---- • 06/30/90 77970 !" $0.00 06/30/90 77970 $0.00. J 06/30/90 77970 $0.00 06/30/90 77970 .i $0.00 06/30/90 77970 'J $0.00 06/30/90 77970 $0.00 -- i.; 06/30/90 77970 1, $0.00 -- ----.,.I � • 06/30/90 77970 00.00 • 06/30/90 77970 ;';1 $0.00 06/30/90 77970 10.00 06/30/90 77970 'J $0.00 J 06/30/90 77970 _ _-.. $0.00 06/30/90 77970" J •0.00--- 06/30/90 77970 6, Y rd • • J LI FINANCE-FA310 TIME 15:S8:44 PAY VENDOR NAME DESCRIPTION I CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 07/13/90 VND 0ACCOUNT NUMBER TRN •^ PROJ 0 ACCOUNT DESCRIPTION PACE 0019 DATE 07/13/90 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 06/30/90 R GTE CALIFORNIA 00388 101-400-1411-6915 00269 $16.01 $0.00 ACCT.RE9970000063" "-- --- - _ ADMIN/GEN ACCTO /UTILITIES/TELEPHONE 06/30/90 ADMIN/GEN-ACCTC-/UTILITIES/TELEPHONE $0.00---- ♦a♦ VENDOR TOTAL rtrrarrrrrrrrrrr•rrrrr•rtrs«rrrrrrrr►rtt p ttt pias grrrrsrrs pars a• $1,670.88 77974 R GTE CALIFORNIA 00388 101-400-1411-6915 00270 $37.59 �'-- - -969-5290 -" --- --- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R PAUL *HERNANDEZ 00903 101-400-1711-6445 00783 $16.00 - 06/30/90 R GTE CALIFORNIA 00388 115-400-1731-6915 00131 $42,71 ----_""-- 969-4698 '-"_ .._..... _._. .._. _ __ _ _.. - _._.. _- TRANSPORTATION /UTILITIES/TELEPHONE V R ROBERT rHINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00060 $1,291.87 1016 06/30/90 ..__-- SALES TAX AUDIT AGMT BUSINESS LIC /ACCTC/AUDITING SERVICES $0.00 rr♦ VENDOR TOTAL *««•«a«++•+«s+s++rrwasrrrrs ra►rarrrrrsarrrsr«srr«s«aars+ara• p ♦•ar rs $1,026.85 06/30/90 77970 90.00' "- ----- 06/30/90 77970 $0.00 ACCT.RE9970000063" "-- --- - _ ADMIN/GEN ACCTO /UTILITIES/TELEPHONE 06/30/90 77970 $0.00---- J 77976 J R GTEL 01926 101-400-1411-6915 00272 $1,670.88 06/30/90 ACCT.RE9970000063" "-- --- - _ ADMIN/GEN ACCTO /UTILITIES/TELEPHONE $0.00 �' 77973 ♦a♦ VENDOR TOTAL rtrrarrrrrrrrrrr•rrrrr•rtrs«rrrrrrrr►rtt p ttt pias grrrrsrrs pars a• $1,670.88 77974 R JONATHAN *HART 02680 101-400-1611-6835 00917 (100.00 _----� 06/30/90 77975 --- REPLACE REPLACE POWER- PACIC- SUPPLY-/ I BM- -'-- -- ------- —" POLICE OPNS --' /MAINT-&-'REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL rrrrsrr gasraaa•sraarr ggprrrrrrr«•ara«•r•«r«rrs p sear tris tap rlq $100.00 - R PAUL *HERNANDEZ 00903 101-400-1711-6445 00783 $16.00 - 06/30/90 -"-- ---OFFICIATING-- ---- -'_- RECREATION /OFFICIATION FEES 10.00 1r sr« VENDOR TOTAL arr rrrrss p tsa•rasrsrrrrsrrrss•rrs««sse««s■+ra+«sr+ssss«+ss•s ar rtsss $16.00 b R ROBERT rHINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00060 $1,291.87 1016 06/30/90 ..__-- SALES TAX AUDIT AGMT BUSINESS LIC /ACCTC/AUDITING SERVICES $0.00 rrr VENDOR TOTAL +r««r«a«•«s«««ssrass•sass«ss rasrrr v rs«rrrrarrrrrr gtarsr■rr psreas« $1,291.87 #rr R HISPANIC BOOKS DISTRIS INC - 00220 101-400-1500-6506 00117 $88.00 08601 06/30/90 . SUBSCRIPTION' CITY LIBRARY /PERIODICALS - $0.00 •r♦ VENDOR.TOTAL rrrrrrrssaarara♦aq tssrrtaatrtrrss rrr•r•«•s«seas r•rrsrrq tr•s•rr qsr $88.00 V R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8570 00140 $962.89 3376 06/30/90 VARIOUS METERS - -- WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 V V J 77976 J T7972__y;, i 77973 77974 77975 J 77976 FINANCE-FA310 TIME 15:58:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 07/13/90 DATE 07/13/90 VNO O ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK •+� PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC L' ♦ra VENDOR TOTAL rrwr+wrrrrrrrarrwssa rrararrwrrrrrrrrrrrra►raaaa rwrraaa»srrrasrwwrw $962.89 R J B •IMPRINTS 03206 233-400-1921-6599 01479 --- '-""- $42.71 27359 06/30/90 77975 IMPRINTS ELECTRIC OPNS - /MAILS -b SUPPLIES/OTHER $0.00 ***-VENDOR TOTAL rprprrrrrrrrrrrrrrarrrrrrprrrwtq prrrrsrrrrrrgrrrrtrrratppgr 942.71 R INTERNATIONAL TIME RECORDER 03010 231-400-1931-6845 00166 --REPAIRS $65.00 06/30/90 77979 TOTIME-CLOCK- -" -- CONSUMER SVCS /MINT/OFF PORN b EDT $0.00,j .j �' ►rw VENDOR TOTAL rrwrrrpsrswrr♦rrr wwwawrrrrrr•►wwrrrrrrrrr+w+rrrrrarrrp ■rrrrwwrwrrj $63.00 R J b J SPORTS AND TROPHY 00343 101-400-1113-6630 00475 - —-- $42.17 1831 06/30/90 77980 'I J PLAGUES RSHPS /COMMUNITY PROGRAM SUPPT $0.00 �4 1! R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 01996 $64.16 1855 06/30/90 77980'! J -TROPHIES- -- -"------------- -" - - RECREATION ----- /PROGRAM EXPENSES $0.00 4 R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 01997 $2,293.29 1845 06/30/90 77960 "I VARIOUS TROPHIES RECREATION /PROGRAM EXPENSES $0.00 - R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 01999 $765.36 1799 06/30/90 77980 TROPHIES""- - - RECREATION -- /PROGRAM EXPENSES $0.00 - rrr VENDOR TOTAL rrrrrrq rr w+rr grrrar+rwtsrwrrrrrrws p qrr arrr+rrs wrrasrrr q prggw $3,164.96 R J b R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 01224 $281.39 9246 06/30/90 77981 • STEEL COVER --- --- - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 rra VENDOR TOTAL rrrarrrrrrwrarrwarrrrrwswawwrrrrrrrwrrwrw rrrwrrwwarrrwrar rr rrrrwwww (281.39 R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00610 SRS.563.86 06/30/90 7TSOR •'J ---_—"--PROGRESS-BILLINC APR -MAY -90 ---- ----704100 CAPITAL PRODS-'---/LIN£8i- MINS-6 SEWERS----- V R JAYKIM J i I 'PROGRESS-BILLINGSAPR"MAY-90— ---___---7041000 CAPITAL PROJS61'/LINESy MAINS•64SEWERS .06/3$0900- _.77982! L� � 1 rrr VENDOR TOTAL rrrrrwarrpa►rarrrrwsrwwrrss wrwwww garrwrrwwsrrrrrarwrrrrrrrrrwrwwww $34.410.08 f � `J v R KNAPP SHOES INC 00020 101-400-2312-6201 00095 - - - $21.34 83618 06/30/90 77983 y BOOTS,PAEY "- - - --"--------------- STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 �'I • .. J FINANCE-FA310 TIME 15:58:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA - PRELIMINARY WARRANT REGISTER PACE 0021 FOR 07/13/90 DATE 07/13/90 ` VNO N' ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE POO CNK • I' PRO1 N ACCOUNT DESCRIPTION AMOUNT UNENC . _.___ -'I 'I 77984 J 77985 77988 J J 77988 VENDOR TOTAL rrsssrsassrsrrs+aaa►rrsaarr gtrp asrartrt►rr gtsssrsar+atsrsarssq a♦ ...$21.34 i J 77988 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00096 $6.90 1716 06/30/90 J 77968 MAPS "--- - PLANNING /PUBLICATIONS/OTHER $0.00 ;j • sst VENDOR TOTAL r►aarsrtstre p rsssatsa arsrra tsssssr+p s►atrrr+rp ♦ssrssgstrrrrr+sat $6.90 L. R L.A. DEPT/WATER d POWER Oozes 233-400-1921-8256 00523 $3,122.33 87986 06/30/90 ELECTRIC ENERGY- ""_ -- ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R L.A. DEPT/WATER d POWER 00228 233-400-1921-8323 01191 $622.81 88008 06/30/90 ELECTRIC-OPNS-" /OUTSIDE SVC/ELEC $0.00 VENDOR TOTAL srrratttss wraarsttasr prrttssssrrrsrsatrsrrs+srssassrrrrsaressrsstt $3,745.14 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00286 $80.00 37012 06/30/90 ---"---ELEVATOR MAINT.`1UNE 90"-"---"-----_" - BUILDING MAINT- /OUTSIDE SVCS -6 REPAIRS $0.00 rr• VENDOR TOTAL *arrrsraatrras rrt►essa+arasattsarrrrarrs►rrsr►sarratta ussrastts■tsa $80.00 R LEWIS 6 LEWIS COMPUTERS OO613 231-400-1931-6527 00073 $186.36 1756 06/30/90 - PRINTHEAD,RIBBONS"" - - CONSUMER SVCS - /SUPPLIES/COMPUTER $0.00 srr VENDOR TOTAL rraaaarr+ar•rr p rarrrrrrrrratttstrsssrssswsrrsrr■q ssrrsarrrsapurt $186.36 d/ R LEWIS SAY d LAUNMOWER INC. 00212 101-400-2311-6563 00979 13.74 37844 06/30/90 SCREEN PARK MAINT /SUPPLIES/SPECIAL $0.00 . R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 00980 15.60 34022 06/30/90 GOGGLES ' PARK MAINT /SUPPLIES/SPECIAL 60.00 `' 11 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 00981 $4.65 34072 06/30/90 "----.____-DUPLICATE-KEYS---___—_—_______. _ __�__- - PARK MAINT /SUPPLIES/SPECIAL - t0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 00982 $19.55 50668 06/30/90 ----"SCREEN ----.-- - -" --- -_"_"----_--- - PARK MAINT - /SUPPLIES/SPECIAL $0.00 10' R LEWIS SAW d LAWNMOUER INC. 00212 101-400-2311-6563 00983 $24.67 50638 06/30/90 -----SPARK-PLUGS"""------_-_----------- --_-- PARK MAINT--- /SUPPLIES/SPECIAL- ---- - — $0.00 V b r - 'I 77984 J 77985 77988 J 71 J 77988 i J 77988 J 77488 f J 77968 ;j • 71 F I CITY OF AZUSA I` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 PAY VENDOR NAME VND N- ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N: DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ` R LEWIS SAY b LAWNMOWER INC. "- OOE12 101-400-2311-6563 00964 $75.91 50639 06/30/90 77988 I GASKETS; PtUCS; ROPE';--- - - - - - PARK-MAINT ----/SUPPLIES/SPECIAL- -- 00.00----- R LEWIS SAW 6 LAWNMOWER INC. --" -"-- 00212 101-400-2313-6557 00352 $13.87 37169 06/30/90 77988 i':, • LOCKS - - BUILDING MAINT /SUPPLIES/BLDG OPNS 60.00 - R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2313-6557 00353 $45.00 34030 06/30/90 77988 LOCKS-""- -------- _ - _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ---_---" R LEWIS SAW 6 LAWNMOWER INC. 0021E 101-400-2313-6557 00354 $9.29 37821 06/30/90 77988 DUPLICATE KEYS BUILDING MAINT /SUPPLIER/BLDG OPNS 00.00 R LEWIS SAY b LAWNMOWER INC. " -" --- -REPAIR 00212 101-400-2313-6557 00356 $55.00 36629 06/30/90 77988 DOOR BUILDING MAINT /SUPPLIES/BLDG OPNB 00.00 - ---- 4 R LEWIS SAW b LAWNMOWER INC. - -REPAIR 00212 101-400-2313-6557 00357 $55.00 37769 06/30/90 T7988 DOOR LOCKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 -- 4 � R LEWIS SAW 6 IAYNMOYER INC. �.i----- 0021E 101-400-2313-6557 00358 $74.11 34006 06/30/90 77988 REPAIR DOOR LOCKS--- - ---- - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ---•---+"� V R LEYIS SAW 6 LAWNMOUER INC. 00212 233-400-1921-6599 01480 $173.52 37811 06/30/90 77988 DUPLICATE KEYS,KEY RINGS ELECTRIC OPNS /MATLS 6 SUPPLIEB/OTHER $0.00 '' •s• VENDOR TOTAL srsrsrrrsssrssrsssrsp rsssssrqussrssss•ssssssssrsrrrrsr•r1 •rrrsrs•$559.91p.� . R LONCYEAR CO 04016 101-400-2312-6493 00013 !713.90 26035 06/30/90 77989 REBUILD CONCRETE SAW STREET MAINT /OUTRIDE SVCS 6 REPAIRS 00.00 rr• VENDOR TOTAL •ssrsrsrrrrrrrpsssrrrsrrsrrrr p rssrrsrrsrrrsrs rrssrsssssssssas rrrr• $713.90 `J R LOS ANGELES CTY DEPT OF PUBLIC 03545 101-400-1832-6465 00371 01,027.72 3005 06/30/90 77990 'J FOUTINE EXTRAORDINARY MAINT. - -'- -- ----- - CONTRACT MAINT- /AGENCY SHARED TRAP SIC 00.00 VENDOR TOTAL sissss■•sgsssssssrpsssissr pssrssrsssssssssss• q rssssss• a rsrrrrrr $1,027.72 I R LU'S LIGHTHOUSE, INC: _- -- _.—`WARNING -LIGHTS, ------- 00618 243-400-2314-6560 00436 $504.55 74853-06/30/90 T7991: 4" 'J LENS;--- ----- ---- CENTRAL GARAGE /REPAIR -PARTS -- --- -- --- $0.00— y ♦s• VENDOR TOTAL♦rsrrrsrsr•rsr••rprssrrrasss••••rrsp rrrrrrrq•p rssr prrrrrrrrrsr• $504.55 R M 6 D CARPET & SUPPLY 04041 101-400-1611-7125 00156 $1,916.37 2112 06/30/90 77992 4 V FRONT LOBBY CARPET/P.D. 902700 POLICE OPNS /BLDCB/MIN IMPRVMTB/RENO •0.00 - - —� rl J 1• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 15:58:44 FOR 07/13/90 `• DATE 07/13/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO' CHK • DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC i, wtr VENDOR TOTAL wtwrr*wpsswrrrrsrrr*tr►rwra*trrr*r+wwrsrrrrwwrrrrr+wwsrrrw■rr*r**sr $1,916.37 R MARSAN TURF b IRRIGATION 00628 101-400-2311-6560 00024 - $3.97 97757 06/30/90 77993 MALE ADPT. PARK MAINT /REPAIR PARTS $0.00 MARSAN T - a -IRRIGATION _— 00628 0686 R _._._SOLENOID 53 96280 06/39 TT99--,�.._ _ .101-400-231 MAXSTREET MAINT/SUPPLIES/SPECIAL $000 •rr VENDOR TOTAL arrrwwrrwsrrarrrr*rrrrs*rt*sr*rwrt**rre+rssarrrwrrwtrrwrq*rras**srr$50.50 _. __ .... - _..... J _ R MARSHALL CAVENDISH CORP 02609 101-400-1500-6503 01T50 —.. __ .__. ___. *117.97 07/11/90 779941 J CULTURES-... _.._ __. ._ _. _ _. CITY LIBRARY .__.. /BOOKS__. - ___. - - $0.00 _.... __ 4 rq VENDOR TOTAL rrrr►srrrps*ssrrrrr*wp■rs»srstrrrwsr•rsrrrwrp►rrrrrasprsgprrss$117.97 RMARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00919 ------- -SVC-EXTINGUISHERS—'--------- $162.09 67245 06/30/90 77995 `I -------------- - POLICEOPNS--/MAINT-6 REPAIR/EOUIPMEN ----- $0.00 ***'VENDOR TOTAL rr*w*srrrt►♦w*wsgrpr**rrrrw**r**er*tr*wtrrrrrr**srrr*ggsrraar**s $162.09 - - _-R__ MASTER K-9 00775 101-400-1611-6220 01320 _._.____-. $60.00 06/30/90 77996"I • OOG--TRAINING/MAY-.-_. ... __ ___. - POLICE OPN8 /TRAINING SCHOOLS - $0.00 - ---�. ,. %wR , MASTER K-9 00775 101-400-1611-6399 00135 070.00 06/30/90 77996 • 2 BOTTLES OF VIOKAS POLICE OPNS - /PROFESSIONAL SERV/OTHER $0.00 ,I VENDOR TOTAL ,,.rrrwrwrsw*rt►r►p+w*rtrrwwrr■gsrrrwwrsrwwsrw►►rwwrwwwwsrrrrsr*a*s p $130.00 R MAYDWELL b HARTZELL INC. 00402 233-116-0000-1601 01752 $184.46 32668 06/30/90 77997 i STRESS CONE /INV/MATERIALS b SUPPLIE *0.00 -` R MAYDWELL •b HARTZELL INC. 00402 233-116-0000-1601 01753 _ ._._____.__-. $2,237.48 32708 06/30/90 77997 CONNECTORS _... ... -_._._ - - _ �� �----�----- - - ---- -- ---- -/INV/MATERIALS- 1,-8UPPLIE 90.00--- 0.00---VENDOR-TOTAL VENDOR-TOTAL•sr►r**rswrw*rrrwrsr*ss♦rrsw**r*rrsrsrs►srrwwssrssr*s*rasrsr*ssars**- $2,421.94^ 'J R i„ DAVID J *MEDRANO 04048 101-400-1611-6399 00137 ---__----TESTING -BILINGUAL $60.00 06/30/90 77998 ;" J FOR -PAY--------------------- -- - --POLICE OPNS -- /PROFESSIONAL SERV/OTHER $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:58:44 FOR 07/13/90 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION �' ►r♦ VENDOR TOTAL r■■r■rrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrara rrrrrrrrrrrrrrrr►rrrrrrsrrrr $60.00 PACE 0024 DATE 07/13/90 INV/REF DATE POO CHK 0i� AMOUNT UNENC - R METROMEDIA PACING SERVICES 00660 233-400-1921-8197 00060 *54.00 06/30/90 77999 -ACCT.*365866 PAGER SVCSJUNEELECTRIC OPNS /EQT/ELECT/COMMUNICATION $0.00 - VENDOR T0TA1►arrspsgrrsssarrsrrsrsrrrrrrr••rrrrrrrrrrrrrrrr►rrgrrrrrrrrrr qr• $54.00 b 78000 76001 78002 78003 J 78004 J i J 78008 �11I `� J 78006P'I Y ;i R MICROWAVE RADIO COMMUNICATIONS 04040 101-400-1621-6569 00003 - `— --- $443.69 5070 06/30/90 .--- $HOC MONITOR- _ --- - EMERGENCY SVCS /SMALL EQUIP $0.00 rrs VENDOR TOTAL rrrrsrrrr►rr■rrrrrr■rrrrrgrrrrrrrrrrrrrrrrrrrrrrrr♦rrs rsrrrprgrrr 1453.69 v R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6350 00054 - -DENTAL $149.00 06/30/90 E%AM/J.SARROCA -""' --- HEAD START PROC /MEDICAL SERVICES 50.00 V 1 rrrVENDOR TOTAL rrrrrrr•s srrrrrsrrrrrrrrrrsrrr►rrrrrr■rs rrrrrrrrrrrrrrrrrrrrsrssrrrr $149.00 R MMI WHOLESALE 03479 101-400-1611-6563 02020 $105.2E 2936 06/30/90 S00 FBISTANDARD0 TARGETS '-"- - - - POLICE OPNS /SUPPLIES/SPECIAL -- $0.00 V rrr VENDOR TOTAL ♦►rrrt ssrrrrrrrrrrrrrrrrrsrprp srrrssu rrsr rrtrrrpr•rrtsrptprgr !105.22 ~ R MODERN IRRIGATION 01743 101-400-2311-6493 00042 $79.98 6553 06/30/90 KEY BOARD - - PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL rrrrsrrrrrrrrs prsrrssrssrsrrrq•rrrss rrrs rrrs rrr»rrrp rrrrrpritrr $79.98 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00106 $13.08 7083 06/30/90 BLUEPRINTS -- PLANNING /PRTC, BINDING 6 DUP $0.00 rp VENDOR TOTAL rirrp rrrrrrp►rrrrrp rribp•rrsr wrwrrrrrrrrtrrss rassrrssssstrs rs $13.08 R NOLO PRESS 03700 101-400-1500-6503 0175E $61.63 06/30/90 "-- - VARIOUS BOOKS -- __ ._ _ -- CITY LIBRARY - /BOOKS' - - *0.00 �r rr♦ VENDOR TOTAL rrrrrrrrrasr p rrrrrrrrrrrr urrrrrrrrrrsrrrrrr a rrrrprssrsas ssrrrrrr *61.63 R NORM 4 BOB'S TIRE WAREHOUSE 03459 IIS -400-1731-6825 00518 $15.00 12942 06/30/90 FLAT REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 V b 78000 76001 78002 78003 J 78004 J i J 78008 �11I `� J 78006P'I Y ;i • ~ R NORM & BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00521 - "- --' CITY OF AZUSA 06/30/90 78006 42322 r ' PRELIMINARY WARRANT REGISTER PAGE 0025 ~ R NORM & BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00521 - "- --' CITY OF AZUSA 06/30/90 78006 42322 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 �' TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I, ` ~ R NORM & BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00521 - "- --' X736.56 12621 06/30/90 78006 42322 ALIGNMENTTRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 ------- �' ♦q VENDOR TOTAL aswsrasrts■srrrrrarastsrssssrarrs p tss rssasaraawsrss p srrtrsr grsrrs $751.58 VALVE BOX LOCATOR R PAGE COMMUNICATIONS COMPANY 00916 101-400-1611-6835 00921 -- '-----"'— *86.25 BIT98 06/30/90 78007 REPAIR -CONTROL -HEAD MOUNT"— "- POLICE OPNS -- /MAINT-b REPAIR/EOUIPMEN $0.00 - -- - -- rs♦ VENDOR TOTAL ap rss►ssswsssssraas srssssssrssssrrsssrs+ssssswr+sr+ss VENDOR TOTAL rrsaasp srrrarsrsrarw■ssrsssw++sawwrp ss+rrswr►r ssprp+ssss gssassr *86.25 R PEP BOYS 00947 101-400-1821-6825 00031 ---'---SNOW ~ R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00520 *257.61 42322 06/30/90 232-400-1911-8596 TUNE-UP.-_..._-.. . - _ TRANSPORTATION /MAINT-6 REPAIR/VEHICLE 06/30/90 *0.00 VALVE BOX LOCATOR WATER OPNS /E0T/WATER/POWER-OPERATE $0.00 ♦rr VENDOR . TOTAL carr wsrarsrtrrrpsrssrr gssr•ssrrt rrrrsarrrsrsrars+srrssss►w pr gsss *257.61 rs♦ VENDOR TOTAL ap rss►ssswsssssraas srssssssrssssrrsssrs+ssssswr+sr+ss p srs+ss q sssr R PEP BOYS 00947 101-400-1821-6825 00031 ---'---SNOW (37.37 70844 06/30/90 CHAINS/ADJUSTERS-- —"- ------ ----- -- ---- BLDG REGULATNS /MAINT-6 REPAIR/VEHICLE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01298 $66.00 81256 R PEP BOYS 00947 115-400-1731-6825 00523 $63.77 70837 06/30/90 -- POLICE CHARGER TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 $0.00 ssr VENDOR TOTAL atrrrrraaarrarstrr►sssrrsw w+rrt►ssssssr•sas waawtss ss rraaarss p sssrrr $101.14 00412 101-400-1611-6575 ~ $86.00 81255 06/30/90 UNIFORM/LAUNDRY - -- —--"---- R MICHAEL E *POWERS & ASSOC 03132 101-400-1711-6530 00686 $342.99 1675 06/30/90 TWO SECRETARIAL CHAIRS RECREATION /SUPPLIES/OFFICE $0.00 »a VENDOR TOTAL*wr*rsasatsrr►►rwa+aartrrrrrrsasaaarrr*asaaawrs*assn rats gsrrsrrrsss $342.99 ~ R PRES-TECH MANUFACTURERS' 03665 232-400-1911-8596 00033 $500.00 1959 06/30/90 VALVE BOX LOCATOR WATER OPNS /E0T/WATER/POWER-OPERATE $0.00 rs♦ VENDOR TOTAL ap rss►ssswsssssraas srssssssrssssrrsssrs+ssssswr+sr+ss p srs+ss q sssr $500.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01298 $66.00 81256 06/30/90 UNIFORM/LAUNDRY --- -- ------- -- POLICE OPNS — -/PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01299 $86.00 81255 06/30/90 UNIFORM/LAUNDRY - -- —--"---- POLICE OPNS ---/PRISONER- MAINTENANCE- -- X0.00 40 78008 J 78009 � 78009:1 78011 J r ON3Nn 1NnOWv 8Nd0 sale/83II4dnS/ 1NIVN 9NIalIne _._ .. _. _.. ._ _.__ _._ _ _.. _Onld. 3NOHd/318V3 0 NSA 83aNnN 1Nno00V 4 BNA 3WVN 80aNDA AVd A ;;i 1,1081 1019S OSE00 LSS9-tlE2-OOV-901 r., �aloec r _ abet aloes v8nzv 40 AlIO aloes 21081 9 I" 2loSL „l B108L Rivet ar'98911 at Oat aloeL _ ... 21091 � f 29021 ✓ ;� Bloat A 00'00 ON3Nn 1NnOWv 8Nd0 sale/83II4dnS/ 1NIVN 9NIalIne _._ .. _. _.. ._ _.__ _._ _ _.. _Onld. 3NOHd/318V3 0 NSA 83aNnN 1Nno00V 4 BNA 3WVN 80aNDA AVd 06/Ot/90 31,61.11 1019S OSE00 LSS9-tlE2-OOV-901 12100 35vd MDtlHS OIavB 8 v8nzv 40 AlIO ar'98911 ��p�p�����6»�• 1VI01 80ON3A •�a . 00'06 - ABaNnV1.9-SWMOdINn/ -39VVVS IVN1N39 ... ___. __.-.____ _._____—____--.--�ASONntl1/M80d INn- 06/0t/90 SLOES rE'991i 19000 1029-1p 1EB-001,-Ella 211,00 AlddnS lIV83AO IvI1N3an8d 8 --00'06-------- --..A80NOVl-9-SW80dINn/-838018/NOBnd -- ----_. ---__-__—____---A80Nnv-1/M80d INn--- 06/OE/90 4LO£S oil 'r$ £8100 10a9-99rl-OO*-Eb2 a1►00 AlddnS 1Iv83A0 'Iv ItN3an8d 8 00'00 - ABaNnvl 9 8M80dINn/ -SNao 3I819313 - ABaNnvl/M80dINn 06/0£/90 SLOES 00'6£$ 1SEOO 1029-1261-OOr-EEB a1r00 Alddn3 Ilv83AO lv IlN3an8d 8 00'06 ABGNnvI 9 SMSOdINn/---SNd0 DIN13313 ---- A80NnVl/M80d INn 06/09/90 SLOES 00'6Ef OOE00 1029-1261-OOV-Eta alr00 1'14dnS 11tl83AO IVIIN30n8d 8 0010* ASaNnV1 9 SN80d INn/ - SNdO H31VM - _ A80Nnvl/M80d INn 06/0£/90 SLOES 90'ESS SOt00 1029-1161-OOr-2Ea 211,00 AlddnS 11V83A0 'IVI1N30n8d 8 0010$ ABaNnvl 4 SW80d INn/ - SNdo HBIVA -. _ _ __ ___...._______. -.AVONnvl/M80d INn 06/09/90 SLOES 90'9S6 VOE00 10219-1161-OOV-2ta 31400 A-IddnS 11tl83AO 1VI1N30n8d 8 1 00'011 ABaNnv1 9 SM80dINn/ SOAS 83MnSN00 A80Nnvl/M80dINn 06/0£/90 SLS16 ar'LS LSE00 1029-1961-000-IEa 211,00 AlddnS IIV83A0 lvllH3an8d 8 00'0$ .lBaNntl1 9 SW80dINn/- 83AS 83Wn8N09 ---. --- - - _-.-.__..___ __ABaNOVI/M80d INn 06/09/90 15218 1,9'►2111 98900 1029-1E61-001,-1Ea a1r00 AlddnS IIV83AO -IVI1N3an8d 8 001011 ABONnvi 9 Sy80dINn/ 1NIVW 9NIalInB.._.ABaNntll/WBDd INn 06/0L/90 210£9 O9'9f x9000 1029-E19a-OOr-901 21r00 AlddnS 11V83AO 1tlI1N3an8d 8 00' 0* - ABallmn -9 SW80dINn/ - .1Nxvw 9NIalIne _ _ _. _ __— .._-. _ ___-ASaNnV1/M80dINn-- 06/OE/90 aLOtS 08'96 99000 1029-E1ta-0061-101 211,00 AlddnS 1IV83A0 1VIIN30naa 8 00'0* ABaNnVI 9 SW80dINn/ 1NIVW 133SIS .. - ..___..__._.___ABaNnvl/y80dINn 06/0£/90 ELOtS 11,'99! 16000 1029-alga-OOr-109 a1r00 AlddnS IIV83A0 IVIIN3an8d 8 1 00'00 _._ .A8aN0vl_9 SMaodINn/ - 1NIVW 1aa81S 06/0t/90 ELOES !r'SSf £6000 1029-2192-00r-901 211100 AlddnS 11v83AO 1VIAN30naa 8 1 00'04 ABaNnvl 9 SM80dI14n/ 1NIVIJ MBvd _ _.__.._ .. _ ... _. ABONnVI/MBOAINn 06/0£/90 VLO9S rS'rS* 29000 1029-1192-OOr-901 31400 AlddnB '1'IV83AO IVIINaanad 8 00' 06 ABaNnvl .9 $W80dIN0/ _. - 1NIvM _MBtld. .. _ __ .. ._ ..-_.__.. �_. —_A80Nnvl/WaOd INn 06/0£/90 rLOES i's 'r5$ 18000 1029-ILEB-000-901 a1r00 AlddnS '1IVa3AO ltl IlN3anad .. _. .- 8 ON3Nn 1NnOWv NOI1dI80S3a 1Nn09DV 0 road NOIldI8D83a A WHO 60d 31va 138/ANI 1NnowV 0 NSA 83aNnN 1Nno00V 4 BNA 3WVN 80aNDA AVd 06/E1/LO 31va 06/EULO Hod rr:SS:SI 3WI1 9200 35vd NUMBS 1NvSSvM ABVNINII38d OIEVd-30NVNId v8nzv 40 AlIO U j --- - CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:58:44 FOR 07/13/90 PAGE 0027 - DATE 07/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC � R RADIO SHACK - - --" - - "-- """- --- -- -- 00121 101-400-2313-6557 00351 014.87 144E5 06/30/90 78014 �d SUPPLIES-`- -- - . - - - - -- -- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ---- —�� +rr VENDOR TOTAL aa++rarrr►aaarrr+as ararrarraraasar+rrraararrrr+ra►rr+s+►aa►raarra■rr $20.88 l.A --R.—REGISTARARECORDEIU 101-400-130 00431 $1,617.84 06/3$0900 SVCS--- _01194 CITY CLERK EXPENSES - 00.00 78015__�'�I ras VENDOR TOTAL •►a►+r prr q►►+arrrrra is aa+ p+rr■arrerrr q ta►++r p r+r♦++arra a►a++asa $1,617.84 .J • R RENTYPE INC. - --- 02216 101-400-1821-6530 00111 $8.81 46710 06/30/90 78016 •� OFFICE SUPPlIE8 - - BLDG REGULATNS /SUPPLIES/OFFICE $0.00 - ---. R RENTYPE INC. - 02216 101-400-1821-6530 00112 $32.30 46709 06/30/90 78016 J OFFICE SUPPLIES BLDG REGULATNS /SUPPLIES/OFFICE $0.00--„ R RENTYPE INC. 02216 101-400-1821-6530 00115 $8.75 16324 06/30/90 78016 VARIOUS SUPPLIES-- --- --- - BLDG REGULATNS /SUPPLIES/OFFICE $0.00 --- ---,' R RENTYPE INC. 02216 101-400-1831-6530 00446 $4.54 46388 06/30/90 78016 OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 -- --: R RENTYPE INC. 02216 101-400-1831-6530 00447 $22.77 46387 06/30/90 78016 OFFICE" SUPPLIES"" -- - ENGINEERING OPS- /SUPPLIES/OFFICE $0.00 -- ---- R RENTYPE INC. 02216 101-400-1831-6530 00448 $45.65 46390 06/30/90 78016 OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R RENTYPE INC. 02216 233-400-1921-6599 01478 $38.39 46224 06/30/90 78016 J • STAND,PTR,F/132COL,DSK TOP - ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 S~ +aa VENDOR TOTAL aaaarrrarata►arar+rassa+r+warsssaar+ara paaaau araaasrr+aarrsaaaaaaa $161.21 J R RESCUE ROOTER --- ----- ---REFUND 93004 101-300-0000-4237 00147 $250.00 06/30/90 78017; 'J - STREET-CUT-DEP. '--- --- --/PERMITS/PUBLIC WORKS $0.00 - �' raa VENDORTOTALr+aasaarsar♦■agpraaaaaa sraas•■aaaas ass ♦a►eparraaas►a+rasaaaap rs $250.00 �'� r♦ R RICK'S RADIATOR SVC - """- -- - -FORD-TRUCK------- 03976 243-400-2314-6563 00060 $213.50 51090 06/30/90 78018 'I NEW RADIATOR- FOR - --------- CENTRAL- GARAGE - /SUPPLIES/SPECIAL - - - $0.00 -----...� - r J • C ;;r--- 00'04 3SN3dX3 9NISI183AOY/ MN313 A1I0 331LON OIG/NOIIVOI18nd A ;qqq S2091L 06/0£/90 ILO '►6f 89100 1099-00£1-004-1O1 BEB00 314118IHl A311VA 13INOVO NVS H �. -- - 81'61£84-__..rrwtrrrrrarrrrrrrrrrrrrsrsrrrsra rrrsrrrrrrrrrrrr►r►rrsrrsr►rssrurrr 1Y101 HOON3A rrr — -- - 60- 06 - 1Y133dS/8311ddn8/ 30tlaV0 1Va1N33 - —_ ----. ---SNOOtlB-M311nO 009 1300N e- nl 68091 06/0£/90 BOBS£ Bl'6E34 19000 E9S9-6IEB-0061-91'a 961,00 .3NI 103 WOOHB AHtl1Oa 003I0 NYS H r. I:,.•srsrrrrrsrr►rrrr■►rrrrrrrrrwrrru rr rr rrrrrrrrrgrrrrrrrrrrrrrssrrrr 1tl1O1 HOONSA rrr 00'011 310INBA/HIVd3H 9 1NIVW/ - Blida 33I11Od .. 33IAH3S 4 3Nnl i E309L 06/0£/90 LE631 31,3LE6 1£610 SBB9-ll91-006-IOl 6EI00 31Y S.03 9 WYS a I. 18' loaf •rrrrsrarsrrr urrrwrr tart♦•rqurarrrrr a wrswwrrrrwrwprrr p rrrrrrsa 1V101 NOON3A rrr ! aa08L 00'06 3313/OAS 30I81n0/ — SNdO OIH10313 0661 Sad-NVt - S1S03 3VVHS • 06/0£/90 DOM BS'6als 19190 EB£9-1861-DD6-iE2 11600 Airmin 1VdI37NOW 0114314V83VS a ^- 1 00'06 ---3313/3AS 30ISLnO/---8NdO OXH133-13 - .._0661-.834 - Ntlr--_51803_3111YNS • Bao9L 06/0£/90 90991 62'2996 09110 E2E8-ta61-006-EE2 !1600 .11Illln 1VdIO MW OLN3WVH3VS a I— , 00'0066 urrrrrrtrrw rssrrrrtrrwrr►rp attar�tttrartrtrtsrartrrtrrrrtseurrsr 'IV101 a00N3A �1'i 00'04 83AS 3atlnldOS 831ndMOD/ -- BOAS a3WnSN03 - ....._......___06--3Nnr-ONI1IIB-An111I1n r, 1809L 06/OE/90 00'OS96 --.- - ---_ 98000 5169-1£61-006-IE2 05610 '3088V 9 3dn0ar 'r OIAva a I80BL 00'00 83AS 3atlnldOS a31ndW03/ 83AS a3WnSN03 .BOAS 3atlnldOS a31ndW03 r 06/0£/90 069 00'OSf 59000 5{49-1£61-006-IE2 OS660 '3088V 9 3dnoaa 'r OIAVO H I' 00'696 rtstrata!rrtttart!rrrssrrerasrtrrttrrtstsursssrraarar ♦wrrsrrrsarr a 1tl101 a00143A ss♦ 00'06 SM1VdBV 9 BOAS 30131n0/ 1NIVW ONIOlInB .Aatla8I1/3NI1 NI lod5 Otl8 r 080Bt 06/0£/90 £5666 00'696 L9200 £669-Etra-006-101 91810 ONIamma 9 3OIA83S H3100a-010n H 1 r. 00'094 urrrrgpu•r rrasrrrrwr gtrttp rtsrrrwrrrttrt•rttr trrsrr•urrttrtrr 1tl101 SOMA ps '1 •� 00'06 a3N10/Aa3S IVN01SS3dOHd/ SNdo 33I10d Atld ivnSNI12G Hod 5NIA831 6109! 06/OE/90 00'094 9£900 66£9-/191-006-101 66060 N003HO3d-SVrOar N3WaY3 a i . OS'EIBf pprrrr♦rrru rrsrrrrtrrsrsrtsrrrr urrrru usa sa u■rrrr tart! awrrrrsr 1V101 HOON3A +aa .. 3N3Nn 11400NV NO11dIH3S30 11111033tl 6 road N0I1dIWOS30 • WHO *ad 31V0 d3a/ANI 1NnONY 6 Nal VBBWnN 1Nn033tl 4 ONA 3NYN H0ON3A AVd ,. 06/Ll/1,0 31Y0 06/El/LO HOd - 46BSSI 318118200 30tld 8319153N 1NYHHVn AHtl11I14I138d DIEtld-33NVNIA - YBniV 40 A110 • CITY OF AZUSA V FINANCE-Fg310 PRELIMINARY UARRANT REGISTER PAGE 0029 TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 ` PAY VENDOR NAME DESCRIPTION VND O ACCOUNT NUMBER TRN O PROJ O AMOUNT INV/REF DATE POO CNK O - ACCOUNT DESCRIPTION AMOUNT UNENC - V rrs VENDOR TOTAL arrrrrsq ssrrs++rr+sr+rrrrssrrr+rrrs p rs+rrp ssrr+rr►rsrrrr+rrsssss+ $44.07 R SAV -ON DRUGS 00135 101-400-1611-6575 01301 $18.98 36327 06/30/90 78026 • VARIOUS SUPPLIES- POLICE OPNS /PRISONER MAINTENANCE 90.00 - -- � +rr VENDOR TOTAL arrrssrru rrrs+arr+ss q r+srw+♦trrrssrr p►rsr++rrsaatrr►rp►rrrsrsrrr (18.98 i� R SUSAN rSAXE-CLIFFORD, P.H.D. - --POLICE 02246 101-400-1611-6350 01476 $275.00 06142 06/30/90 78027 EVALUATION- POLICE OPNS /MEDICAL SERVICES $0.00 V rrs VENDOR TOTAL *srrrerrrrssrrrrrsrrs ps►rrrrsrtsrrrrrrrs►rrrrrusssrrrrrrrss►rrrps $275.00 �� J R SHELCOMM -""- - --- _- 02938 101-400-2311-6569 00005 $252.41 1031 06/30/90 78028 I' J SHURE MICROPHONE---""- -- - PARK MAINt /SMALL EQUIP sq VENDOR TOTAL r++rssrr wrrrrrratrrsssrssrrrsrrsrrsssrrsrrrrasr rrr rrsssrrrsssrrssrr $252.41" V R ROBERT S. *SKEELS d CO. --- -- 01719 233-400-1921-8193 00040 f 346.51 87230 06/30/90 78029 PADLOCKS, ------ --- ELECTRIC OPNS /EQT/ELECTRIC/$SORES $0.00 --"--� ~ rrs VENDOR TOTAL rrssrs►srs+rssssrrrrrsrrrrp rrsrrrsrsrrr+►rrr+rtarssrassrr♦r♦rrspp;,•� $346.51 • R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00684 $65.38 42838 06/30/90 78030 • SUPPLIES"-- ---- - - - - - STREET MAINT /SUPPLIES/SPECIAL $0.00 srs VENDOR TOTAL +rrrssswrr++rs+s►srrr+r►p str+rrp rrssrrrr+rrrs+rs rs r++asrs+srss►rrr $65.38 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00024 $21.54 62690 06/30/90 78031 UTIL. 5/21/90-6/21/90 - - BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 b R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00624 $551.66 4805 06/30/90 78031 a --- — MAINTENANCE- ---- —"--- - - -- - - _- - - --" - - ELECTRIC OPHS - /MAINT/8T LIGHT SYSTEM f0. 00 R SOUTHERN CALIFORNIA EDISON CO. - 00027 233-400-1921-8296 00625 $26.76 5597 06/30/90 78031 -' MAINTENANCE-_-- ---- --- ELECTRIC OPNS--/MAINT/ST LIGHT SYSTEM $0.00 ..i R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00626 (74.44 4800 06/30/90 -- ---- - MAINTENANCE—— ---------- - - - "- - "--- ELECTRIC OPNS--/MAINT/ST-LIGHT SYSTEM- -" $0.00 78031 ---='' � t _ • CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 PAY VENDOR NAME VND 0ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -I, SOUTHERN EOIBON CO. 00027 233-400-192 4810 06/3009 78031 - _.R -- ' MAINTENANCE7_'__CALIFORNIA___ ELECTRIC OPNS627/MAINT/ST LIGHTOSYSTEM 00 �" •sr VENDOR _TOTAL♦rrrrrrrrsrrrrrrrrsrarsr►•rrsssrrsssrsrsrsrrp rssssssrrsssrsrrr►rrrr $777.20 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8255 00561 $4,849.10 26590 06/30/90 78032 ----._-----REPLACEMENT- CAPACITY -PURCHASE --- - -- - -"-- - ELECTRIC OPNS - /POWER/PURCMASED - $0.00 _-------�.. V ssr-VENDOR TO7ALrrsrrrrrr►wrssrsrrrwsrrsrw►rrwssrrrrrswrwrrrrrrssrssrssrrrrsrsrrtsrt 04,849.10 � J %w R SOUTHERN CALIFORNIA EDISON CO. -' - 02318 233-400-1921-8255 00563 $1,579.57 06/30/90 78033 JUNE 90 TRANSMISSION CHCS _- -- - "- ELECTRIC CPR$ /POWER/PURCHASED - $0.00 _--- ' ssr VENDOR TOTAL Nsrrrrrrrrrrrrrrr rf►■q 01,579.57 prrrrrrr►rrN srrrp rq rrrrrrrrr rtrrrtlrrrrr_'li J R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00261 05,243.42 21186 06/30/90 78034 `-- -- '- GASOLINE' - "-'-"-' �—---��-- - - _ -' - - - � �� /INV/Cp8OLINE/CITY YARD 00.00 -- R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00171 $1,488.13 21186 06/30/90 78034"I DIESEL GASOLINE - /INV/DIESEL FUEL $0.00 ---,.I fyr �•� rrr VENDOR TOTAL rssssrsrs•srssssassrssssrrrrrarrrrrrrrrs rsrsssrsssrssrssrrrssrssssss 06,731.55 � R SOUTHWEST POUER INC. 03256 233-400-1921-8288 00232 $307.44 01669 06/30/90 78035 4 HASTINGS 12012 CRSSARM GUARD ELECTRIC OPNB /DISTRIBUTION EXP/MISC $0.00 R SOUTHWEST POWER INC. 03256 233-400-1981-8295 00127 $183.29 01481 06/30/90 78035 i • HBO CROSS ARM TRANSFORMER--- ELECTRIC OPNS- -/MAINT/TRANSFORMERS $0.00 rss VENDOR TOTAL,rsrrsssssprpsrors ss srrsrrgssrrsssa gsrsssrssrssrsrq ssrsrN sssss 0490.73 'J •WEST 1 - R SPICE PUBLICATIONS 04045 101-400-1500-6503 01749 !25.95 17218 06/30/90 76036 .r J ---"'--"----VARIOUS' S0OK8--- CITY-LIBRARY-- /BOOKS----- � - --- 10.00 •� V „+ •rr VENDOR'TOTALrsrsrrrrr►rrrrrrrrrrrrrrrsrsrrrsrrarssrgsss►srrrrrrrrrrrrrrrsrrrrrr 025.95 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 01182 $68.03 06/30/90 78037 !" - -- SERVICES '" - --- -- - -- - ELECTRIC OPNS /OUTSIDE SVC/ELEC - $0.00 - --- b � CITY OF AZUSA 4 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0031 • ._._ _.__.. TIME 15:58:44 FOR 07/13/90 DATE 07/I3/90 ` PAY VENDOR NAME VNO i ACCOUNT NUMBER TAN O AMOUNT INV/REF DATE POO CNN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R SPIECEL d MCDIARMID -- 00133 233-400-1921-8323 OI183 !15.59 06/30/90 78037 SERVICES ------ - -- - ELECTRIC OPNS /OUTSIDE SVC/ELEC 10.00 R SPIECEL d MCDIARMID 00133 233-400-1921-8323 01184 $5.40 06/30/90 78037 a SERVICES -- --- ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00--- ' -- R SPIECEL d MCDIARMID --------SERVICES- 00133 233-400-1921-8323 01185 $107.57 06/30/90 7603T ELECTRIC OPNS- /OUTSIDE SVC/ELEC $0.00 4 n • R SPIEGEL d MCDIARMID SERVICES -- 00133 233-400-1921-8323 01186 ELECTRIC OPNS /OUTSIDE $367.14 SVC/ELEC 06/30/90 $0.00 7803T II J — b. R SPIEGEL d MCDIARMID ---- 00133 233-400-1921-8323 01187 $70.90 06/30/90 78037 - SERVICES""- -----"----- ---- --- --- ELECTRIC OPNS-- /OUTSIDE SVC/ELEC $0.00 R SPIECEL d MCDIARMID - 00133 233-400-1921-8323 01189 (590.88 06/30/90 78037 J - AZUSA SHARE FERC ER76-205 -- - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ----.,f - R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01190 $12.723.51 06/30/90 78037 '---"-AZUSA SHARE -FERC' -DOCKET -6C89-5 ELECTRIC- OPNS-- /OUTSIDE SVC/ELEC - - -- $0.00 -- ~ VENDOR TOTAL r+wwwwtaaa+ss rww+waws p wrr+rwr q++wq++rw pwaarrrs+w p aa+a++rrwsrsq $13,949.02 �'�I R U.S. *SPRINT COMPANY 02371 101-400-1411-6915 00248 $334.07 06/30/90 78038 • - - CALL ACT.012.06 011305 " --- ---- -- ---- - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 --� r++ VENDOR TOTAL rrwwwtaaq++•+awtsrsaa►r►wrq wwraaa■wrr*rwas ras•warwrwraaa+r grgraw $334.07 R STATER BROS. MARKETS 00143 101-400-1611-6575 01300 $149.17 06004 06/30/90 78039 J ' GROCERIES X-TICSf6004,6005 POLICE OPNS /PRISONER MAINTENANCE $0.00 ■rr VENDOR TOTAL *rwwwrrr p aa+w paawwta Nww+w as asaraaa+wawwaara+rrrr+wtraaaa++rw♦aaws $149.17 R SULLY -MILLER CONTRACTING CO. 01320 220-202-0000-2745 00094 57,923.49CR 34058 06/30/90 78040 RETENTION _ -- -- - 553400 /CONTRCTS PBL/CONST/RETN $0.00 R SULLY -MILLER CONTRACTING CO. 01320 220-400-2200-7199 00364 $79,234.92 34058 06/30/90 78040 VARIOUS LOCATIONS STREET REPAI 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 tap +rr VENDOR TOTALrwtaaaaaar++►+sra++watarasar+paarar++wr+r++s+s+asraas+s»waq rarwar $71,311.43 'J R SUN BADGE COMPANY 00254 101-400-1111-6563 00230 $102.16 40066 06/30/90 78041 Y - BADGES - - --- - CITY COUNCIL /SUPPLIES/SPECIAL $0.00 y i J I ROUTINE,MONTHLY MAINT.JUNE 90 SERVICE ENGINEERING OPS /MAINT/TRAFFIC SIGNAL 9006 CITY OF AZUSA T804E 06/30/90 R y FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0032 9004 06/30/90 TIME IS:S8:44 FOR 07/13/90 DATE 07/13/90 - - ---- ENGINEERING PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CNK 8 - ----- R SUPERIOR SIGNAL SERVICE CORP. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-1831-6493 00214 L' •rr VENDOR TOTAL rrrrrr♦p rrrrrrrrrrsrrrr p rr grrp rrrrrrrrrrararsrrrrrrrrrrtrrp trrr $102.16 SERVICE --"REPLACED DAMAGED-LEN87�- "-- R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00106 $894 96 .,.I 7804E I ROUTINE,MONTHLY MAINT.JUNE 90 SERVICE ENGINEERING OPS /MAINT/TRAFFIC SIGNAL 9006 06/30/90 s0.00-- T804E 06/30/90 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1631-6493 00213 $2,913.63 9004 06/30/90 7804E j SVCS 6 REPAIRS ----INTERSECTIOITPOOTHILL/VIRGINIA"'- $0.00 - - ---- ENGINEERING OPS /OUTSIDE SVC$ 6 REPAIRS $0.00 - ----- R SUPERIOR SIGNAL SERVICE CORP. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00214 $59.67 00601 06/30/90 76040 SERVICE --"REPLACED DAMAGED-LEN87�- "-- 101-400-1831-6493 00218 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS 7804E $0.00 • .� R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00213 $110.87 00507 06/30/90 78042 ` CUT-DOUN -ABANDONED-CONDUITS` ENGINEERING OPS'"/OUTSIDE'-SVCS &'REPAIRS 18000 $0.00 ----= �. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00219 $113.52 00509 06/30/90 I v r'.: SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00217 .$298.77 00508 06/30/90 78042 9005 06/30/90 78042 MISC: REPAIRS---""-_-- CITRUS BASELINE "-- SVCS 6 REPAIRS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 -_. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00222 $1,156.37 9005 06/30/90 78042 �i R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00218 $88.96 00510 06/30/90 7804E • MAINTENANCE------ rrr VENDOR 70TAl, rrrrrrrrrrrrr►r►rrrrrrrrrrrrrrrp■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr - - - - ---------- -- - ENCINEERING-OPS -/OUTSIDE SVCS-& REPAIRS $0.00 —.. R THOMAS PUBLISHING CO. 00950 101-400-1500-6503 01753 $840.80 18000 06/30/90 78043' R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00219 $113.52 00509 06/30/90 76042 MAINTENANCE VENDOR"TOTAL rrrr►rrrr►r•rrrrr►rrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrsrrrarrr� 6840.80 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS 1I 00.00 - R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00685 SS3.80 03102 06/30/90 78044 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00220 $122.71 00511 06/30/90 7804E MAINTENANCE - - ENGINEERING OPS -/OUTSIDE SVCS 6 REPAIRS go.** -• v r'.: R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00221 $631.76 9005 06/30/90 78042 CITRUS BASELINE ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00222 $1,156.37 9005 06/30/90 78042 MADE MISC.REPAIRS VARIOUS -LOC. -- --- - ENGINEERING OPS/OUTSIDE SVC$ 6 REPAIRS $0.00 ~ • rrr VENDOR 70TAl, rrrrrrrrrrrrr►r►rrrrrrrrrrrrrrrp■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 66.343.22 R THOMAS PUBLISHING CO. 00950 101-400-1500-6503 01753 $840.80 18000 06/30/90 78043' 1990-ED-YHOMAS-REGISTER --- - CITY LIBRARY -----/BOOKB— - --- -- - - -- - $0.00 - -- i VENDOR"TOTAL rrrr►rrrr►r•rrrrr►rrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrsrrrarrr� 6840.80 1I R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00685 SS3.80 03102 06/30/90 78044 ROCW-AND- SAND STREET-MAINT --/SUPPLIES/SPECIAL-- - - - ---- 60.00-----�, 4, v r'.: CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0033 TIME 15:58:44 FOR 07/13/90/13/9 07/13/90 ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8695 00511 - $69.60 02879 06/30/90 78044 ROCK- AND SAND----,--- ---- " -"- - -------_- WATER OPNS - /MAINT/FIRE HYDRANTS $0.00 ---- VENDOR TOTAL sassrrrr prrrsrs+ss♦as praa+rra+++s+rr+rsrr++rarrr+p rrrss+asttrrrrr $123.40,'. w. R TRANSMISSION PETE 04024 243-400-2314-6825 00007 --_-- $993.89 9980 06/30/90 78045" J -- REMOVE,REPLACE-TRANSMISSION-" ---- -"-------_---- - - - CENTRAL GARAGE /MAINT-6 REPAIR/VEHICLE $0.00 -- — R TRANSMISSION PETE 04024 243-400-2314-6825 00006 $993.89 9978 06/30/90 78045 J • REMOVE,REPLACE TRANSMISSION CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL ass►ss p rt grrssr++rrrr srtrrrrrrrrss rss►rrsrss+trsr prrrrrrtr►rsrrrr !1,987.78 - J R TRICO 00039 101-400-1611-6825 01938 $132.56 408 06/30/90 78046 J - AMP EXCHANGE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 --- str VENDOR TOTAL artssarsrassssp rrssss+asssr■rsrrrsrsrrrssss+++rrrressssssrtrrrrr qr *132.56 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00158 $350.00 1221 06/30/90 78047 CITATION PROCESSING POLICE OPNS /OUTSIDE PROCESSING $0.00 - +rr VENDOR TOTAL++s++r++sstsrrrrrs++q++s+++■rrrrrrs►+q ss t+rtsrrr++srsaarrr p rrq rr $350.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00163 $34.00 06/30/90 78048 NOTIFICATIONS WATER OPNS /OUTSIDE SVC/WATER $0.00 +s+ VENDOR TOTAL ass+r+rs+ssart+ssrrsrsrsrr+rrsasssrsrrssas++sassrrrssr ssss++rars+r p $34.00 R UNITED NOTTINGHAM 02522 101-400-2312-6830 00008 $74.73 'J 81080 06/30/90 78049 PORTABLE'RESTROOMS STREET MAINT /RENT/EQUIPMENT $0.00 +rr VENDOR TOTAL ssq rrrrp ►rrrrsrr++rrs+rars+r p r+rr+r++ass+rrrrr+rr++rsa gr+s+prrr $74.73 'J R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00687 $346.14 63795 06/30/90 78050 J -- - -"-OLD MILL ROAD 6 10TH - ---"- STREET MAINT - /SUPPLIES/SPECIAL $0.00 li R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00688 $249.03 61247 06/30/90 78050 - -5TH 6-CERRITOS- ""-""-""-- ----------'---- --- STREET MAINT /SUPPLIES/SPECIAL -- -- $0.00 ---,� v V V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK_*j DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00689 $491.23 62585 06/30/90 78050 �1 ALOSTA-6 ROCKVALE"-""--- ---- - STREET MAINT /SUPPLIER/SPECIAL $0.00 ---- I� R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00690 9555.97 61038 06/30/90 78050 !) e ROCKVALE/ALOSTA STREET MAINT /SUPPLIES/SPECIAL $0.00 — R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00691 96E0.97 61715 06/30/90 76050 - VIRGINIA/FIRST" -"- - - STREET MAINT /SUPPLIES/SPECIAL 00.00 -- R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00692 9781.84 62914 06/30/90 78050 • ALOSTA/ROCKVALE STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00693 $1,058.25 6026E 06/30/90 78050 ALOSTA/ROCKVALE"-""-- - -- - STREET MAINT /SUPPLIES/SPECIAL $0.00 —' �' pr VENDOR TOTAL ♦rrrrrrprp rrrrrr p rrrrrrrrrrrrp rs rrasrrp ur*rrrrrrrrrs rr►rr►rrr• $4,103.43 1 '� R UNOCAL 76 00260 101-400-1611-6551 00203 $159.93 15450 06/30/90 78051 .; --GASOLINE— -------- ---------- - - - POLICE OPNS-- ---/FUEL AND -OIL - - - - $0.00 -------�;, VENDOR TOTAL wrrrrrrrp rss•rrrrrrr grrrrrrerrrrr•rrrrrrq rrrrrrrrtrrp rrrrrrrrrrrVI $159.93 '.• I' R CARL *WARREN 6 CO. 01054 242-400-1221-6740 00617 $1,081.03 06/30/90 78052 -` -- FIELD -INVOICES-"- _" - --- ---` -- -------- - - ---- - - WKRS-COMP/LIAB--/CLAIMS EXPENSE/LIABILIT - $0.00 --: •r• VENDOR TOTAL wrrrrrrrrrrrrrrrrrq rrrrrrrr prrrrrrrrrrrrrrr•rrrrrrr►rrrprprrrrrr $1.081.03 R UARREN FENCE 00731 101-400-2311-7199 00001 *3,544.00 T761 06/30/90 78053 'J NORTHSIDE PARK FENCE " -'--- -- - -- - PARK MAINT -'----/CAPITAL OUTLAY/OTHER 90.00 - rr■ VENDOR TOTAL, rrrrrrrrrrrrrrrrr■p•rrrrrrr a rrrrrrr prrrrrrrrrrrrrrrr q •rrrrsprr• $3.544.00 'J R WESANCO INC. 00267 233-116-0000-1601 01751 0166.53 83409 06/30/90 78054 POLE RISER' —---- ----------------- -----/INV/MATERIALS-6SUPPLIE -- - -- $0.00--- R UESANCO INC. 00267 233-400-1921-8298 00615 $33.70 82790 06/30/90 78054 ♦;� — - CONDUIT STRAPS - -- - ..-___—.___ ELECTRIC OPNS - /MAINT/ELEC/DIST/MISC $0.00 �„ .. � rr• VENDOR TOTAL•rrr►rrrrrrrrrrrrrr■♦rr►•rrrrrrrrrrrrrrrrrrrr•errrrrrrrrsrrrrrrrrrrr $200.23 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00346 $81,055.35 06/30/90 78055 'I V 12,497 UNITS B 6.55 - -- CONTRACT MAINT /REFUSE COLLECTION $0.00 � J r, LI OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER TIME 15:58:44 _ FOR 07/13/90 ` PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROT 0 ACCOUNT DESCRIPTION VENDOR TOTAL ++++rr++r+++++++«++++s++++++♦s ps+q++++rr+r+++rr+++++arw++r+u+++++ !81,855.35 V PACE 0035 DATE 07/13/90 INV/REF DATE P06 CHK f AMOUNT UNENC II •I R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01075 $9.35 22733 06/30/90 78056 d ROMAC STYLE COUPLING WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 - --�I 06/30/90 •++ VENDOR TOTAL s+++ra+++r+sp+s♦+p++++s+spp++pp+p++t+a++++t++++++++gr+rq+++ $9.35 .j R WESTINGHOUSE 03390 233-400-1921-5288 00233 $4,205.17 -- _ LABOR,MATERIALS BREAKER BUSHIN ELECTRIC OPNS /DISTRIBUTION EXP/MISC +ss VENDOR TOTAL•rrr+++++r+q+rsr++r++++++p+ss+++♦+r+++++rrr+++ p+r++++4t++++ p++++ $4,205.17 R XEROX CORPORATION 00278 101-400-1611-6830 - 00429 !176.14 COPIER SVC THRU MAY -90- -"--'-_--"- - _ POLICE OPNS /RENT/EQUIPMENT ++• VENDOR TOTAL++++s++t++++r+++++++++++++rtt+t++r+++++rrr+er+r+r►++++s+sts+r+++++++• $176.14 1417 06/30/90 78057 75544 06/30/90 7+058 $0.00 -- ---�,i R Y TIRE SALES 00113 101-400-1611-6825 01939 $179.42 54740 06/30/90 78059 J TIRES" -----"------_--- __"-----— - _ --- -_ - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - --, R Y TIRE SALES 00113 101-400-1611-6825 01940 $278.43 54739 06/30/90 78059 ---------LUBES OIL FILTER;REPAIRS--"-----_-- "-------- - POLICE OPNS"-- /MAINT& REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01941 $162.86 54703 06/30/90 78059 • ---- ----'--- LUBE,OIL FILTER- ,REPAIRS--------- - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - b R Y TIRE SALES 00113 101-400-1611-6825 01942 $283.03 54908 06/30/90 78059 J - --- --- -LUSE.OIL FILTERSREPAIRS - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 b R Y TIRE SALES 00113 101-400-1611-6825 01943 $10.40 S4827 06/30/90 78059 " - --LUBE,OIL FILTER,REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ,: . ,• R Y TIRE SALES 00113 101-400-1611-6825 01944 $179.42 54987 06/30/90 78059 "- --LUBE; OIL FILTER -,REPAIRS-- --- ------ ------------- ----- POLICE OPNS /MAINT 4-REPAIR/VEHICLE $0.00 --- vJ R Y'TIRE SALES 00113 101-400-1611-6825 01945 $330.72 54957 06/30/90 78059 --"- _---- LUBE,OIL FILTER;REPAIRS-- -- - POLICE OPNS- /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01946 $10.41 55035 06/30/90 78059 J -- ---- _ -- LUSE,OIL FILTER,REPAIRS__---" - - POLICE OPNS-- /MAINT 6-REPAIR/VEHICLE $0.00 --`' � V V i , r r ~ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 ' TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 01947 {179.42 55036 06/30/90 7BOS9i ------ —.ZUBE�OIL-FILTER �REPAIRS"_ POLICE OPNS /MAINT-6 REPAIR/VEHICLE $0.00 Y TIRE SALES 00113 101-400-1611-6825 01948 $76.80 54826 06/30/90 78059 ` a _R. - LUSE,OIL FILTER,REPAIRS POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 'r! R Y TIRE SALES 00113 101-400-1611-6825 01949 $253.45 54888 06/30/90 78059 — LUBETOIL FILTER,REPAIRS--------- _-"-- _—'- - - POLICE OPNS ---- /MAINT-4 REPAIR/VEHICLE _ $0.00 -'— pa VENDOR TOTAL rpppprrrrrp rsapsrrprprppppparr•arp araprp r•pppp•• $1,944.36 •ar PAY CODE TOTAL •rprppprpppaarppppp•prprp pappppaprp pppp•- $394,909.31 ` S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00343 $84.95 06/30/90 78060 --- RESTAURANT CHARGES- -" _--_"- "_ -'-- CITY ADMIN OPNS /MEETINGS dCONVENTIONS $0.00- -� •p VENDOR TOTAL psp prprppppp.rrprprprpppp►p arrpprrpppppprp $84.95 ` S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00366 $464.80 06/30/90 78061 - .. BWS 000024-167 "-- ---- -'-- --" - -- WKRS COMP/LIAB /LEGAL FEES $0.00 ---- ♦r♦ VENDOR TOTAL prppppprp rr•ppppppsrrrrrrpprrrppppprp rrp prap $484.80 S FIRST AMERICAN TITLE CO.OF L.A OIS12 118-400-1114-6499 00103 $70.00 06/30/90 78062 RECONVEYANCE d RECORD 900300 COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 rrr VENDOR TOTAL rrrirrrrrrrrrrrr■•rrrr••rrraarrtr rararrrr♦rrrr►rr►rrr•arra/r•raarrrr $70.00 S CLARK *GETTY 02104 233-400-1921-6201 00379 $150.00 06/30/90 78063 REIMS. SOCKS,TEE-SHIRTS -' -- ELECTRIC OPNS /UNIFORMS d LAUNDRY 00.00 •rr VENDOR TOTAL••ararpppppprprpaprppsraraaaspra+rppprrraa•pa•p pra $150.00 J 8 JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6518 00066 $4.00 06/30/90 76064_ POSTAGE "_"__"" - _- -_ - _-- "- -- - RECREATION /POSTAGE $0.00 V S JOE rGUARRERA. PETTY CASH 00880 101-400-1711-6530 00684 $34.20 06/30/90 78064 'J VARIOUS- SUPPLIES_-- -----� ----- - -- ---- - -- - RECREATION- --- /SUPPLIES/OFFICE 60.00too - V � � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 - PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6625 01995 (60.00 06/30/90 78064 � SLUMBER PARTY SUPPLIES -- --- - - RECREATION /PROGRAM EXPENSES $0.00 --- S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6825 00033 $1.81 06/30/90 78064 VARIOUS REPAIRS" _--- RECREATION /MAINT 6 REPAIR/VEHICLE $0.00 -----,� •r• VENDOR TOTAL ♦00000 p rrrrsaw rrrrrrsr q •••►0000 arrsrrarrrrrrrrrr p •rrrrsrsrp ss rr $100.01 S JOSEPH •GUARRERA, PETTY CASH - - 03191 125-400-1741-6220 00022 $106.07 06/30/90 78065 • VARIOUS TRAINING SUPPLIES HEAD START PROD /TRAINING SCHOOLS $0.00 S JOSEPH +GUARRERA, PETTY CASH "—" -"-- - --- 03191 125-400-1741-6399 00011 $4.00 06/30/90 78065 i_ii - BABYSITTING ---"- ---�-- --- - -- - HEAD START PROG /PROFESSIONAL SERV/OTHER $0.00 S JOSEPH +GUARRERA, PETTY CASH - 03191 125-400-1741-6530 00065 $16.84 06/30/90 75065 OFFICE SUPPLIES""-- - -- - HEAD START PROD /SUPPLIES/OFFICE $0.00 -- S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6563 00055 $23.50 06/30/90 78065' ----- -VARIOUS- SUPPtIES---------------- ----------- -- -HEAD-START PROD /SUPPLIES/SPECIAL $0.00 sq VENDOR TO TAI •ssrrrrrrp srsrr•prrrrrrrrprrrrrp rrrrrrr••►rpsgr••••rrrrrrrrrr• $150.41 n S JOSEPH F. *HSU 00814 233-400-1921-6235 00494 $83.40 06/30/90 78066 APPA ANNUAL CONF. - -- -- --- -- - - ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 --- ■r• VENDOR TOTAL srrrrarap rrrargrrrrrrrrrrrrp•p•rrrrrrrrrrrr•pr•rrrrra p •rr p••• $83.40 V S DIANE *JAMESON 03713 121-400-1721-6240 00117 $25.30 06/30/90 78067 J MILEAGE REIMS. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 qr VENDOR TOTAL sarrrrrrrrr• psrrrs• prrrrrrrrrrrrra rrrrsrrrrr � rrrrr•■rrrrrrrrrrrrr• (25.30 S L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00116 $164.48 06/30/90 78068 -- --_-- ACCT $11395712 - - -- - -- - CITY COUNCIL - /UTILITIES/TELEPHONE $0.00 - --- S L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00090 $126.74 06/30/90 78068 i ACCT 011395712 CITY ADMIN OPNS /UTILITIES/TELEPHONE $0,00 ._.. S L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00004 $80.30 06/30/90 78068 - - -- ACCT 011395712 ----- -------- - EMERGENCY SVCS - -/UTILITIES/TELEPHONE- $0.00 ----.; - I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 • TIME 15:58:44 FOR 07/13/90 DATE 07/13/90 ` PAY VENDOR NAME VND t ACCOUNT NUMBER TRN f AMOUNT INV/REP DATE POf CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L" �� 0 arr VENDOR TOTAL ++r♦rr•rrrr♦+rrrrrrrrr+rrrrwr+swrwrrrrrr+wrq+wrrr+rrprtrr+rrrrrrrr (371.52 1'I S ROSS *MONTES 01339 101-400-2311-62E0 00005 $50.00 06/30/90 78069 • REIMS. PARK DEPT. SEMINAR PARK MAINT /TRAINING SCHOOLS $0.00 - - I rrr VENDOR TOTAL ►rss rrrrrrrrrrrrr■rrrrrr•♦grrrrrrrrrrrrrrrrrarrrrarrrrrrrrrrrrrq rr $50.00„ V 8 YVONNE aPEDREGON 03832 121-400-1721-6240 00118 $57.86 06/30/90 78070 MILEAGEREIMB: --"" "- - - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL$57.86 J �.. S LOUIE N rPEDROZA JR 03606 101-400-2311-6215 00009 $20.00 06/30/90 78071 'J TUITION REIMS-.-- "-" "-- - _-- - PARK MAINT /TUITION REIMBURSEMENT $0.00 ---- ,� '- S LOUIE H aPEDROZA JR 03806 101-400-2311-6530 00013 $12.18 06/30/90 78071 -" --- -"-- VARIOUS ---- - - PARK MAINT ----/SUPPLIES/OFFICE-- 00.00--- �^,1 3 LOUIE H aPEDROZA JR 03806 001-400-2312-6530 OOIET 039.09 06/30/90 78071 J VARIOUS SUPPLIES - - STREET MAINT /SUPPLIES/OFFICE $0.00 — V S LOUIE H +PEOROZA JR 03806 101-400-2312-6563 00681 017.2E 06/30/90 78071 VARIOUS SUPPLIES " - - STREET MAINT " /SUPPLIES/SPECIAL $0.00-- S LOUIE H +PEDROZA JR 03606 101-400-2312-6825 00024 $10.50 06/30/90 78071 REPAIR VEHICLE STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 S LOUIE H +PEDROZA JR 03806 101-400-2313-6554 00186 $40.00 06/30/90 78071 ' VARIOUS SUPPLIES - BUILDING MAINT--/SUPPLIES/CUSTOO 6 CLEAN $0.00 S LOUIE H rPEDROZA JR 03806 101-400-2313-6557 00348 $40.12 06/30/90 78071 • i VARIOUS SUPPLIES - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 S LOUIE H rPEDROZA JR 03806 101-400-2313-6557 00343 $4.70 06/30/90 78071 ---� VARIOUS-SUPPLIE -- --- BUILDING MAINT---/SUPPLIES/BLDG OPN8--------- - $0.00 ------ .., 8 LOUIE H +PEDROZA JR 03806 101-400-2313-6563 00252 $5.07 06/30/90 78071 'J "----VARIOUS-SUPPLIES ---- -- -- ---- -------- - -BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - _--I � rrr VENDOR TOTAL arrrr+b rrrrwwrrsrrrrrsrtrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrr• !188.88 3 LINDA *RODRIGUEZ 03734 125-400-1741-6240 00030 $68.42 06/30/90 78072 V MILEAGE REIMS. - " -- - - HEAD START PROD /MILEAGE REIMBURSEMENT !0,00• J E • v r V k. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:SS:44 FOR 07/13/90 PAY VENDOR NAME VNO B ACCOUNT NUMBER TRN B AMOUNT DESCRIPTION PROJ B ACCOUNT DESCRIPTION Mw VENDOR TOTAL rrrrrrrr x►rr rrxrrxrrrrrrrrrrrrp wrrrrrrrrrrrrrrrrrxxrrrrrrrar prprx $68.42 v PAGE 0039 DATE 07/13/90 S TALCOTT, LIGHTF00T, VANDEVEIDE CMK B 03501 115-400-1731-6301 00020 $423.00 RE;JOHN D., VANDEVELDE - - TRANSPORTATION /LEGAL FEES S VENDOR TOTAL xrrrrrrrrrrrrrraxr prq ■►rrrrrr♦rrxxrrrrtt grrrrrrrrr qrp rrrrrp rrr $423.00 78073,1 S JAMES *TAYLOR $0.00 02436 232-400-1911-6215 00038 $199.18 TUITION REIMS.- 06/30/90 WATER OPNS /TUITION REIMBURSEMENT rra VENDOR TOTAL rrrr►rrrarrr rr q rrrwrrarrrrrrrrrrrrsrrrrrq rrrrrrrrrrr rrr px■rp qr• $199.18 _ S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6235 00487 $145.57 VARIOUS SUPPLIES-- 06/30/90 78075 POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 ---- . 06/30/90 78075 I r S- SANDY xWILLISON, PETTY CASH 03858 101-400-1611-6518 00162 $25.00 - ---RETIREMENT- PARTY"---- - --'- -- _ POLICE OPNS /POSTAGE- - -- - 06/30/90 S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6524 00272 *16.09 06/30/90 VARIOUS FILM.PHOTOS - POLICE OPNS /PHOTO FILM 6 PROCESSING V 06/30/90 78075 *0.00 S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6530 01682 $9.16 - $0.00 --VARIOUS SUPPLIES---- ------ - ----- ""' -_ - POLICE OPNS -- /SUPPLIES/OFFICE - J 06/30/90 78075 so.00 - S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6539 00423 *42.70 ---,;j - - COPIES -11--- - - POLICE OPNS /PRTG, BINDING 6 DUP • S SANDY xWILLISON, PETTY CASH 03858 101-400-1611-6563 02022 $85.72 ----- ---- VARIOUS SUPPLIES -- - - POLICE OPNS- - /SUPPLIES/SPECIAL S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6575 01297 182.46 ----VARIOUS REPAIRS _ POLICE OPNS /PRISONER MAINTENANCE S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6825 01935 $21.30 VARIOUS- REPAIRS POLICE OPNS---_-_ /MAINT- 6- REPAIR/VENICLE S SANDY *UILLISON, PETTY CASH 03858 101-400-1611-6915 00294 $22.61 -- -- VARIOUS SUPPLIES-- -_--- ""- - -- -_ --- -_--- POLICE OPNS —._/UTILITIES/TELEPHONE S SANDY xWILLISON, PETTY CASH 03858 101-400-1611-7125 00154 *35.90 - — - CONSTRUSTION SUPPLIES -_- 902700 POLICE OPNS _._- /BLOCS/MIN-IMPRVMTS/RENO Mw v PAGE 0039 PAGE 0039 DATE 07/13/90 ` INV/REF DATE POB CMK B AMOUNT UNENC j S , 06/30/90 78073,1 $0.00 ----- i 06/30/90 78074 $0.00 06/30/90 TOOTS 10.00 06/30/90 78075 $0.00 ---- . 06/30/90 78075 I r $0.00 06/30/90 78075 $0. 00 06/30/90 78075 $0.00 06/30/90 78075 $0.00 06/30/90 78075 *0.00 06/30/90 78075 .•"� `, - $0.00 "� J 06/30/90 78075 so.00 - 06/30/90 78075 'J $0.00 ---,;j i Y • J l J- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:58:44 FOR 07/13/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION �" qr VENDOR TOTAL +rl rrrrrwrrr rsrwtrgrrrrrr q rr►r+rrrrrrrrrrrrrrwrr rrrrsrrrrrtrprrrr S SUSANA M ►ZUNO 03784 185-400-1741-6240 00031 MILEAGE RIME. HEAD START PROD /MILEAGE VENDOR TOTAL+rrr+rrrwrrwrrrrrrrrrrrrr+rr++rrrrr+wrrrwwrwwwrwwwrrrrrrrrrrrr►rr►rr rra PAY CODE TOTAL rr►rrrrrrrrrrrr+srr.rrrr rsrrrrrrrrrrrrrrrr►rrrru rwrrwrrrrrrr+rrr J J J Y In • U BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00495 $1,498.87 06/30/90 PACE 0040 AIRFARES,NOTEL ACCOM.RENTAL.GA- --- - ELECTRIC OPNS /MEETINGS &CONVENTIONS $0.00 --- DATE 07/13/90 ` AMOUNT INV/REF DATE P00 CHK 8 ***'VENDOR TOTAL +♦rrrrp rrrrrrrrrrrrrrrrrsarrrrrr♦+rrrrrrrr+rprr■■r►rrrr w rrrrrrtrr. $1,498.87 AMOUNT UNENC - $406.51 $1,498.87 ;• s8.5B 06/30/90 78076 , !EIMBURSEMENT $0.00-- • LABOR/MATEIALS RAINBOW ANGLING--- - - ----- ----/DUE sS.sS $0.00 $3.002.82 rrr VENDOR TOTAL rrrrrrrrrrrswwrrrrrrrrsrr+rwwrrrrrrrrrrrrrrrrrwrrrr qwu r►rrrrsr rrrr $1,800.00 J J J Y In • U BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00495 $1,498.87 06/30/90 78077,E AIRFARES,NOTEL ACCOM.RENTAL.GA- --- - ELECTRIC OPNS /MEETINGS &CONVENTIONS $0.00 --- �' ***'VENDOR TOTAL +♦rrrrp rrrrrrrrrrrrrrrrrsarrrrrr♦+rrrrrrrr+rprr■■r►rrrr w rrrrrrtrr. $1,498.87 pr PAY CODE TOTAL++++rrrrrrrrrrrrrrrrrrrrr+rrwrr+rprrrrrrrrrr+srrrrr►rrrrrrrrerrrr $1,498.87 ;• U B d L AIR CONDITIONING d HTC 93001 '101-115-0000-1408 0223T $1,800.00 06/30/90 77811 • LABOR/MATEIALS RAINBOW ANGLING--- - - ----- ----/DUE PROM- AZUSA REDEV AC $0.00 rrr VENDOR TOTAL rrrrrrrrrrrswwrrrrrrrrsrr+rwwrrrrrrrrrrrrrrrrrwrrrr qwu r►rrrrsr rrrr $1,800.00 • b +rw PAY CODE TOTAL rrrrrrrrrrrrrrrrrwwwrr+qrw+wrrrrrwrrr+wrrrrrrrrrr»rrrrrrrrrrrrrq. $1,800.00 rrw TOTAL UARRANTS rrrrrrrrwrwrrrww+r+pwrrwrraw+r++wrwrrrrrrrrrr w rrw+wwrwwrrrrrrrrr $459 292 67 s0 00 J J J J Y In •