Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8882
WARRANT REGISTER #46 FISCAL YEAR 89/90 WARRANT REGISTER DATED 06-28-90 RESOLUTION NO. 8882 COUNCIL MEETING OF 07-02-90 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 135,333.07 115 TRANSPORTATION/PROP A FUND 859.00 118 COMM. DEVELOP. BLOCK GRANT FUND 38,998.98 121 SR. NUTRITION FUND 70.01 125 HEAD -START FUND 114.75 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 85,428.40 231 CONSUMER SERVICES FUND 1,729.90 232 WATER FUND 11,549.20 233 LIGHT FUND 294,858.80 234 SEWER FUND 4,208.09 241 EMPLOYEE BENEFITS FUND 1,145.60 242 SELF INSURANCE FUND 200.00 243 CENTRAL SERVICES FUND 102.84 261 SPECIAL DEPOSITS FUND 331,335.31 TOTAL $ 905,933.95 WARRANTS #077654 PRE -DATED WARRANTS #077655-077657 SPOILED DOCUMENTS WARRANTS #077658-077809 COMPUTER WRITTEN 9 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 2nd 1990. f�1� `"12tir9Qlr� MAYOR day of July 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 2nd day of July , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STECICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 J TIME 14:08:19 FOR 06/28/90 DATE 06/28/90 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • V DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC L B SOUTHERN CAL PUBLIC POWER AUTN O24E8 237-400-1921-8255 00339 $111,620.00 06/22/90 99999 MO. POWER COSTS/PALO VERDE ELECTRIC OPNS /POWER/PURCHASED 00.00 • rrr VENDOR TOTAL wrw•q wraaas arrssrwrrs as awawal arwaawaa q rrwrawa•aaaarwawwaaw w rrrrrr $111,620.00 '' ..i •wr PAY CODE TOTAL wgalwp pwraww wrwaargwgpawwwwwwwwwwaarrra gwwaawa q wawwwaaarr $111,620.00 • ` D AAJ INC 95667 231-1I5-0000-1405 00949 $43.46 06/26/90 77658 OVERPAYMENT/001766000-38 ---- /ACCTS RCVBL/CONS SVC $0.00 ♦ar VENDOR TOTALrrrwawaaaaaararrraarrrrarwwwaaaaawwwawarawrarrrrrra aaaaaarrawwwaaaaa $43.46 D JOHN OAUDINIS 95666 231-115-0000-1405 00947 621.09 06/26/90 77659 OVERPAYMENT/819175000-14 /ACCTS RCVBL/CONS SVC $0.00 rwa VENDOR TOTAL sa p rwrrrrrrrrrrwrrwwaaaaarwrrrrrrrrp rs rwwwwaaawararawaaaaaaparrra $21.09 D LANI S aBECKEL 95656 231-206-0000-3101 01785 $74.36 06/26/90 77660 REF DEP/005317500-20 - /DEPOSITS/CONSUMER $0.00 - V • .waa VENDOR TOTAL rrq wwggwpwawsawrrrarwwwqpqqwwwwwwaawarrwruurasrrsrrswwga $74.36 1r • D TIM rBERG 95677 231-206-0000-3101 01779 $29.16 06/26/90 77661 REF DEP/017521400-SO /DEPOSITS/CONSUMER $0.00 b ..i rrr VENDOR TOTAL •pawaa•p pwrrrwwwwaaaarrwwawwawaprrggaw p ssp rrsrwrrrrrrrwwpp $29.16 J D GEORGE wC11BBAGE 95663 271-206-0000-3101 01795 $50.51 06/26/90 77662 REF DEP/0 19806000-56--"'------ - /DEPOSITS/CONSUMER $0.00 J wwa VENDOR TOTALrwwwrawaaaaswrwwwwrrrrrarrwawaawwaawwrrwwrarrrrwwwwaawawwa.wwwawwww 950.51 D VERA *DE LAKY 95679 231-206-0000-3101 01787 $28.67 06/P6/90 77663 REF DEP/•17457200-52 --- "-"-- ---_- --- /DEPOSITS/CONSUMER - 00.00 - --'' J raa VENDOR TOTAL a►wwpaawwwawwwasrawwrrrrsrrssrr gppp aassrawarawaraarawa rrrsrarr 128.63 • D ERNEST ►DELGADILLO 95678 231-206-0000-3101 01781 $52.95 06/26/90 77664 �i REF 022/007337700-44-'--/DEPOSITS/CONSUMER $0.00 ..i 1 l 1 • • IL ••• VENDOR TOTAL rr**gpprq.prr•rr*r.prprq rrq r*rrrs ss*.•.r•p rrrrr•q.rrrq.• $52.95 CITY OF. AZUSA 1 ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 14:08:19 -_._.... FOR 06/28/90 - DATE 06/28/90 ' $18.03 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC ' �" ••• VENDOR TOTAL rr**gpprq.prr•rr*r.prprq rrq r*rrrs ss*.•.r•p rrrrr•q.rrrq.• $52.95 1 D JULIE *DODGE 95676 231-206-0000-3101 01777 $18.03 06/26/90 77665 1 REF DEP/•17502200-95-----_--" /DEPOSITS/CONSUMER $0.00 V .rr VENDOR TOTAL•..rrrras•sr.r..rr*..♦rrr...r*rp..rrwpp•••r*r.rr*r*•.r**rrrrrr* $18.03 ` D ROSANNE OHEFFRON 95680 231-115-0000-1405 00955 023.36 06/26/90 77666 OVERPAYMENT/017523800-74 "-- /ACCTS RCVBL/CONS SVC 00.00 L, - •.• VENDOR TOTAL prr tsrrrrrrr..srr*ggprqrrrrrrr.rr••rr***rrr*rr s rr*as prrr*r.• $23.36 V D SHAREEN •HECLE 95674 231-206-0000-3101 01775 $18.44 06/26/90 77667 REF DEP/003718000-32 /DEPOSITS/CONSUMER $0.00 V •*• VENDOR TOTAL .srr*rr**r.arp rs.grrrr*rrs•rrrrrr q rr►*•rs rr*•.•gr•*rr•.r**q.r 012.44 ` D JAY *KIRSCHNER 95671 231-206-0000-3101 01771 939.63 06/26/90 77668 REF DEP/•15505603-30 /DEPOSITS/CONSUMER $0.00 sr• VENDOR TOTAL rr**rr..rrrrrrrr►rrrrrrr.r••r*rr.rrrrr.rrrrr gr*rrr*rr rs*r w*rrrrr*r $39.63 D DEBRA *LAMPE 95675 231-115-0000-1405 00953 $29.69 06/26/90 77669 , OVERPAYMENT/015908700-'77 -- " ------ -- _-- - /ACCTS RCVBL/CONS SVC '$0.00 ♦•• VENDOR. TOTAL rrrs.*r.*..rrrrrr..♦rr**.r.•*.r.•....rrrrr.rrr*rs.rrrr.*•*rrrrrr•r.r $29.69 D ELIAS *MACDALENO? 9567E 231-115-0000-1405 00951 $33.82 06/26/90 77670 OVERPAYMENT/019156600-0E '---- --"--"-- — -- - /ACCTS RCVBL/CONS SVC $0.00 - --- VENDOR. TOTAL rrrrrrrr...*rr*rr•rrrrrr►• prsrr....*rr*rr.rrrrrrrr..rrrrrr*•.r**r*. $33.82 D MONROE UPHOLSTERY 95660 E31-206-0000-3101 01791 $75.12 06/26/90 77671 ` REF DEP/00383500-1E -- -""- _ - /DEPOSITS/CONSUMER $0.00 - V •r• VENDOR TOTAL••....r*rw.•rrrrrrrr...•..rr*♦rrr•r.rrr..rr•rrr•...rr*...rr*rrrrrrr 175.1E " D SOMCHAI *NIMITPONOSAK 95665 231-206-0000-3101 01763 017.32 06/26/90 77672 V REF DEP/017502400-44 """ /DEPOSITS/CONSUMER $0.00 w. . J y srs VENDOR TOTAL •srrrrrrrrrrrrrsp rrrrrrrrrrrsrsrrrrgrrrsrrrssssrssrsrrsrrrrrrgrr► V D ANUAR B *OMAR 95664 231-206-0000-3101 01761 FINANCE-FA310 TIME 14:08:19 L, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/28/90 VND 0 ACCOUNT NUMBER TRN • AMOUNT PROT • ACCOUNT DESCRIPTION PACE 0003 DATE 06/28/90 INV/REF DATE POO CHK • AMOUNT UNENC rrs VENDOR TOTAL rssrrrrrsrssssssrrrrssssss ss►rssrrrrssrssrsrsrsssrrrssrsrrrrsssssrss !17.32, D MARIA F 4OLAOUE 95661 231-206-0000-3101 01793 86.07 06/26/90 77673 • REF DEP/003383500-12 /DEPOSITS/CONSUMER srs VENDOR TOTAL •srrrrrrrrrrrrrsp rrrrrrrrrrrsrsrrrrgrrrsrrrssssrssrsrrsrrrrrrgrr► $6.07 D ANUAR B *OMAR 95664 231-206-0000-3101 01761 $10.11 REF DEP/002216800-37 - /DEPOSITS/CONSUMER - rrs VENDOR TOTAL rrrrrrrrgrsrrrrrsrsrsrrrrrr p rrsssrrrrrrrrrrrssssrsrssrsrrrrrrrrrrs 010.11 D TERESA *PONCE 95657 231-206-0000-3101 01787 $12.72 REF DEP/014705000-54------ - /DEPOSITS/CONSUMER sss VENDOR TOTAL rrsrsrsrrrrrrrrrssrrrsrrrrrrrsssssrrrrrrrrrsrassrssrrrrrrsrrrssrsssr 912.72 D YOLANDA *QUINTERO 95659 231-206-0000-3101 01789 $37.72 REF DEP/001725000-33 /DEPOSITS/CONSUMER rrs VENDOR TOTAL ssssrrrrrrrsss ssrrrrrrssssrrrrrssrsrsrrsssrrrsssssrssssrsssrrrrsrsrr $37.72 D AISHARA ABDUL rRAHIM 95673 231-206-0000-3101 01773 $38.13 REF DEP/002227800-27 /DEPOSITS/CONSUMER rrs VENDOR TOTAL srrrrssssrrrrrrrrrrssssssrrsassssrrrrrrrrssssrsrrsrrrrrrrswusrssss $38.13 D RAINBOW ANGLING CLUB 95662 231-115-0000-1405 00959 618.92 OVERPAYMENT/016440100-65- ---- -- /ACCTS RCVBL/CONS SVC ♦rs VENDOR TOTAL rrrrsssrrrsssrrrrssssrrrrrrrrssrrrrrsrrsrrrrrrsrrrrssssrrrrsrrsrpss $18.92 D lAVIER rROMERO 95669 831-806-0000-3101 01767 - 624.37 REF DEP/•03162500=►8 -'— -- - _ - —--�DEPOStTS/CONSUMER- "- sss VENDOR TOTAL $24.37 b 0 AZLEENA B oSALLEH'95668_ 831-206-0000-3101 01765 035.12 REF DEP/002226600-35--------- - - - - -- /DEPOSITS/CONSUMER f 0.00 77675 ` 00.00 06/26/90 77674 00.00 .J 06/26/90 77675 ` 00.00 ', V 06/26/90 77676 $0.00 06/26/90 77677 $0.00 " 06/26/90 7767810 $0.00 06/26/90 77679 -- $0.00 - 06/26/90 TTGSO II 00.00 r. e. .n. J .I J - J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0004 i .. TIME 14:08:t9 FOR 06/28/90 DATE 06/28/90 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrsrrrrrrrrrrrrrrrr q rrrrrrss ss rrrrrrrrrrrrrrrrsr grrrss asrrrrgr f35.1E 6 D KATHLEEN •TRUJILLO 95670 231-206-0000-3101 01769 $15.13 06/26/90 77681 REF DEP/$13905800-67-- /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrr♦•rrrrrr►•rrr• $15.13 D THADDEUS *WATKINS 95658 231-115-0000-1405 00957 $30.29 06/26/90 77682 • REF DEP/$17508300=17--" - /ACCTS RCVBL/CONS SVC $0.00 " rr♦ VENDOR TOTAL rrrwrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrerrr•rrrrrrrrrrrwrrrrrrrrrgr $30.29 _ rrr PAY CODE TOTAL rrrrrrrrrrrrro rrr•rrrrrrr►rrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrr♦ $776.15 ` L- H LARRY *PAYOR 04038 101-400-1611-7135 00077 $700.00 06/26/90 77654 PAINT VAN "----'""--- 901900 POLICE OPNS /VEHICLES --- $0.00 ' rrr VENDOR TOTAL•rrwrrrrrrr►rrrrr♦rrrrrarrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrsa rr $700.00 7 %w rw PAY CODE TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrr♦rrrrrrrrrrrrrrsrrrrrrrrrwrrrrr• $700.00 e R AMER RED CROSS E.SAN GABR CHAP 00949 125-400-1741-6220 00020 $30.00 00730 06/26/90 77683 CPR TEXTBOOKS --- HEAD START FROG /TRAINING SCHOOLS $0.00 61 rrr VENDOR TOTAL rrrrrrrrrrrrrs rrsrrrrrrrr•rrrrrrr rrrrrrrrrrrrr►►rrrrrrrrrrrrrrrrrr• $30.00 - 00754 77684 ' R APTUS 02613 233-400-1921-8293 01030 $225.00 06/26/90 PCB TESTING-""---_-_"- ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 .._.-- rrw VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $225.00 .. ` R ASSOC SOILS ENGINEERING, INC 039E7 220-400-2200-7199 00363 $304.00 20437 06/27/90 77685 ` SOIL COMPACTION TESTS - 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 00.00 rrr VENDOR TOTAL rrrrpprrrrrrp rrrrrasssrssrrrrrrrrrrrrrr grrpprrp rrrr►rp rrp rr $304.00 ` R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00025 $455.86 06/26/90 77686 PLANTER METERS --"" --" --'-- - -- -" PARK MAINT /UTILITIES/WATER $0.00 V R CARPET PLUS 04023 2E0-400-2200-7125 00108 $101500.00 1228 06/27/90 INSTALLATION OP -NEW"`CARPET - _ - 600200 CAPITAL PROJB /BLOCS/MIN IMPRVMTS/R2M0 00.00 rrr VENDOR TOTAL srrrrrrrrrgrrrrrrssrrrrrrrrrrprrrrrrrrrrrrrrsrrrrrrr p rrrrrrrrrrrr '$10,500.00 R CENTRAL CITIES SIGN SERVICE -- --" 00028 101-400-2312-6563 00659 0309.63 7118 06/26/90 RAIL ROAD -CROSSING '-- -BTREET-MAINT --/SUPPLIES/SPECIAL -- $0.00 R CENTRAL CITIES SIGN 'SERVICE' - '00028 101-400-12312-6563 00661 4416.7 7217 06/26/90 VARIOUS SIGNS -----"`—`-- —-------- STREET MAINT_—>SVPPLIE8/SPECIAL- - -- .'$0.00 CITY OF AZUSA R CENTRAL STONE i 06/27/90 L, FINANCE-FA310 - PRELIMINARY WARRANT REGISTER $0.00 PACE 0005 ' TIME 14:08:19 FOR 06/28/90 DATE 06/26/90 J PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 �1 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTALrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrprrrrrrrrrr 8455.86 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00327 $42.22 62050 06/26/90 T7687 • VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPMS 00.00- R B&K ELECTRIC WHOLESALE 00088 101-400-8313-6557 00328 —---"-_"-' 031.45 65990 06/26/90 77667 BLANK COVER -- _-- _ '_ BUILDING MINT /SUPPLIES/BLDG OPHS 00.00 !„1 rrr VENDOR TOTALrrrsrrrrrrrrrrrrrrrrgrrrrsarrprrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrr♦173.67 R BAKER & TAYLOR•� OOOB9 101-400-1500-6803 01786 (43.11 86751 06/86/90 77688 VARIOUS CIT7 LIBRARY --/BOOKS---- 80.00--- - _-- �r rrr VENDOR TOTAL rrrrrrprrrsrrrprrrrsrrrrrgrrrrs p rrrrrrrrrrrastrrrrrrrrrrrrrrrrrr $43.11 R BLECHER, COLLINS 6 WEINSTEIN 00369 233-400-1921-8323 01174 -PROF 036.77 0048E 06/26/90 77689 LEGAL SVCS --------_------ ELECTRIC OPNB `- /OUTBIDE'SVC/ELEC--- 80.00 --- �r rrr VENDOR TOTAL rrrrwrrrrrrrrrprrrwrrrrrrrrrrrwrrrrrrs rrrrrrrrrrrrrrrrrrrarrrrrr .$36.77 ` R CALIFORNIA BUILDING OFFICIALS 03007 101-400-1821-6230 00016 $115.00 06/26/90 77690 CLASS I MEMBRSHP ANNUAL-RENSWL_...- BLDG REGULATNS /DUES &.SUBSCRIPTIONS - - _ -*0700 %w •srr VENDOR TOTAL•rrrrrrrr•rrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrs rrrrrrrrrr prrrrrrrrrr 0115.00 R CARPET PLUS 04023 2E0-400-2200-7125 00108 $101500.00 1228 06/27/90 INSTALLATION OP -NEW"`CARPET - _ - 600200 CAPITAL PROJB /BLOCS/MIN IMPRVMTS/R2M0 00.00 rrr VENDOR TOTAL srrrrrrrrrgrrrrrrssrrrrrrrrrrprrrrrrrrrrrrrrsrrrrrrr p rrrrrrrrrrrr '$10,500.00 R CENTRAL CITIES SIGN SERVICE -- --" 00028 101-400-2312-6563 00659 0309.63 7118 06/26/90 RAIL ROAD -CROSSING '-- -BTREET-MAINT --/SUPPLIES/SPECIAL -- $0.00 R CENTRAL CITIES SIGN 'SERVICE' - '00028 101-400-12312-6563 00661 4416.7 7217 06/26/90 VARIOUS SIGNS -----"`—`-- —-------- STREET MAINT_—>SVPPLIE8/SPECIAL- - -- .'$0.00 _•rrr VENDOR TOTALrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 8726.40 R CENTRAL STONE 00490 101-400-2312-6563 00670 8303.17 9597 06/27/90 SAND/PALLET -- '----- ----- ------------- STREET MAINT _ /SUPPLIES/SPECIAL $0.00 77691 77692 T7692 ;w 77697 F�! J CITY OF AZUSA I L, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 ! .. ' TIME 14:08:19 FOR 06/28/90 DATE 06/28/90 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 L, DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CENTRAL STONE 00490 232-400-1911-8694 01068 $15.96 7606 06/27/90 77693 _ DZ ROLLS -TAPE - -- - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 rww VENDOR TOTALrwrrrrrrrrwwwrrrrrrrrwwrwwrrrrrrrrrwwwrrss rrrrwrwwwrrrsrwwwwrr�r p rr $319.13 R CHRISTOPHERSON FIRE 02728 101-400-2313-6835 00036 682.76 1592 06/26/90 77694 -SVC AUTO SYSTEM/REPLACE FUSE - BUILDING MAINT /MAINT b REPAIR/EQUIPMEN $0.00 "— wrr VENDOR TOTAL♦wrrwrrsrrrrrrwwgwwrrrrarrsr»wrrrssrtwp wrrrrwwwwwwrrrrwrwrwtwwssr• $82.76 ` R CLARK-PORCHE CONSTRUCTION CO 03714 119-400-1114-6650 00073 $38,845.80 06/27/90 77695 ` DOWNTOWN REHAB EARTHQUAKE 900700 COMM DEV BLK CT /REHABILITATION COSTS $0.00 ---- www VENDOR TOTALwrwwrwrwrrrrrrrrwrwrwwwrrrrwrrrwwwrrrr as wrwrwrrrsrrwwwwwwwrrrrrrrwww $38,845.80 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00173 $36.00 00005 06/26/90 77696 BACTI --- ----- WATER OPNS /EQUIPMENT/WATER/TEST -" 00.00 rrw VENDOR TOTAL rssrrw♦grrwrwwraswwrrrwwp grrrasrrwrssr w wrrrasst grwwrrrrwwwss rr $36.00 L 7 1. R CMI METERMASTER 02970 233-400-1921-8284 00142 $181.14 41473 06/26/90 77697 VARIOUS SUPPLIES---- ---" - - ELECTRIC OPNS /LINE EXPENSES/U-G LINES 00.00 , rww VENDOR TOTALrwwswrwrwrrwrwrrrwwwwrwrrpgwrrrrrrwrw ■wrrwrwrwrwwrrrwwrwwrrrwrr rr $181.14 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00031 $25.62 6291 06/26/90 77698 ` GERANIUM IVY" - --_"-"- - ------ PARK MAINT -/PLANTS 6 TREES $0.00 • sww VENDOR TOTAL-swrrrwugrrrwrwwwwwwrrwrrwrwwp•wrrrwwrrrrrr p rwrrrwrw♦wwwwwwrrww 025.62 b R COMMISSARY 600 03723 101-400-1611-6575 01281 $248.89 83761 06/26/90 77699 - ""VARIOUS INMATE" -MEALS ---- -- POLICE OPNS - /PRISONER MAINTENANCE 60.00 - "-- raw VENDOR TOTALrrr►wrrrrwsurwrwwwrrwrrrrwrrrwwwrsrwrwrrwrrrrwrrs rwwwrrrwwwrwrrwrp $248.89 R CRISTAL ICE MACHINE REPAIR CO. 0031E 101-400-2313-6835 00038 *45.00 2379 06/26/90 TT700 ` ""-- ICE MACHINE/SENIOR CTR --"" --`-------- BUILDING MAINT /MAINT b REPAIR/EOUIPMEN $0.00 � V V r .. VA Jb 03986 220-202-0000-2745 00093 O8,291.6OCR 06/27/90 10% "RETENTION --- ---- ---- 703200 - -- ----'/CONTRCTS-PBL/CONST/RETN *0.00 R DRAINAGE CONSTRUCTION CO 03986 ERO-400-2200-7145 00574 *82,916.00 CITY OF AZUSA 1868 INCH WATERLINE 703800 CAPITAL PRODS /LINES, MAINS 6 SEWERS00.00 00320 FINANCE-FA710 PRELIMINARY WARRANT REGISTER 077.71 PACE 0007 PAINT TIME 14:08:19 FOR 06/28/90 _ DATE 06/88/90 ` $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION CO AMOUNT UNENC 101-400-1611-6845 00143 $477.13 03976 06/26/90 - JUNE BILLING — rr• VENDOR TOTAL rr grsq rsrrrprrsrgrrrrr wrrrrrrggp•rrrrrrrsrrrrs •rrrrrrrrsrwr *45.00 - '90.00 R DEPARTMENT OF PUBLIC WORKS 02515 101-116-0000-1620 00260 $53.00 06/26/90 77701 CITY YD CAS TANK MAZ PERMIT /INV/GASOLINE/CITY YARD 00.00 -" R DEPARTMENT OF PUBLIC WORKS 02515 101-116-0000-1625 00178 "POLICE -TANK 053.00 06/26/90 77701 GASNAZ "PERMIT --'" -- � - � /SNV/OA8OLINE/POLICE"---_.�,�I rrr VENDOR TOTAL rrrwrsrrrrrrrrrrr grrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrr�� f106.00 - ' R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 00935 "---"------------ *14.71 96605 O6/EG/90 T7702 ` PART - PARK MAINT /SUPPLIBS/SPECIAL $0.00 •q VENDOR TOTALrrrrrprrrrswrsrrrrrrrrrrrrrsrrrsrrrrrsrrrrrrprrrrrrrrrrrrrrp rrrr $14.71 V V R DRAINAGE CONSTRUCTION CO- 03986 220-202-0000-2745 00093 O8,291.6OCR 06/27/90 10% "RETENTION --- ---- ---- 703200 - -- ----'/CONTRCTS-PBL/CONST/RETN *0.00 R DRAINAGE CONSTRUCTION CO 03986 ERO-400-2200-7145 00574 *82,916.00 06/27/90 1868 INCH WATERLINE 703800 CAPITAL PRODS /LINES, MAINS 6 SEWERS00.00 00320 pr VENDOR TOTALrrrrrrrrrrrrrrasrrrrrrrrrrrrrrrrrrrrrrrrrr►rsrrrrrrrrrrrrrrrrrrrrrrr $74,624.40 R DUNN-EDUARDS CORPORATION 00320 101-400-2313-6557 00330 023.3E 06070 06/26/90 PAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R DUNN-EDUARDS CORPORATION 00320 101-400-E313-6557 00331 077.71 02398 06/26/90 PAINT - ---- - BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 *00 VENDOR TOTAL rrprrrurrrrrrrrsrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrwrrrugrrrr $101.03 R EASTMAN KODAK - - CO 03352 101-400-1611-6845 00143 $477.13 03976 06/26/90 - JUNE BILLING — ---POLICE-OPNS - — /MAINT/OFF FURN 6 EDT ---- - '90.00 +rr VENDOR TOTAL rrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrurrwrresrrrrrrrrrrrrrrrr '$477.13 L ' R EDENS 6 SONS ACOUSTICS --'---REMOVE-ACOUSTICTILES— Vr r - � 03997 101-400-1611-7125 00148 $3,456.00 7347 06/27/90 '—' -- 902700 POLICE-OPNB—"/BLDSB/MIN IMPRVMTS/REMO — -------00.00 —.r I 77703 77703 77704 , 77704 ` 77705 ` N' 77706 u.l • DESCRIPTION 1. ' CITY OF AZUSA •r♦ VENDOR TOTAL ••rrrrrrp prrrrrrrrrrssrrsrrrrrrrpprrrrrrrr q rrrrr•+rrrrrirrrrrr• _ 03.456.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 ` ' TIME 14:08:19 FOR 06/28/90 DATE 06/EB/90 —. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O ` ` PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ' •r♦ VENDOR TOTAL ••rrrrrrp prrrrrrrrrrssrrsrrrrrrrpprrrrrrrr q rrrrr•+rrrrrirrrrrr• _ 03.456.00 e R BECKY *EDWARDS 92999 101-300-0000-4301 01366 $13.00 06/26/90 77707 REFUND PARKING CITATION072010 /FINES/MOTOR VEHICLE $0.00 •r• VENDOR TOTAL p••rrrrrrrrrrrrrrrrrras rrp rrrrrrrrrrr■rrrrsrrrrrrrrrrrrrrrrrrasrrr $13.00 R ERIC CLEARINGHOUSE ON ELEM 6 04031 125-400-1741-6230 0000E $11.75 06/26/90 77706 FAMILY LIVING PUBLICATION HEAD START PROD /DUES 6 SUBSCRIPTIONS $0.00 �' rr• VENDOR TOTAL ••rss rrrrsrrrrrr gtsarrrrrrrtrrrrrp rrq •rrr a rrrrrrrtrrrrrrrrrrrst• 011.75 ._ R EXCHANGE PRESS INC. 00804 125-400-1741-6230 00004 $63.00 06/26/90 77709 ` EXCHANGE SUBSCRIPTION HEAD START PROS /DUES 6 SUBSCRIPTIONS - 60.00 �' rr• VENDOR TOTAL ►•rrrr►•rrrrrrrrrrr►rrrrrrrrrrrrrr tf rrrrrrrrrrrrrrrrrrrrr•►rrrp •♦•♦ $63.00 ` R FAMILY PRACTICE ASSOCIATES 04034 241-E05-0000-3065 01349 $270.00 06/26/90 77710 PAT082ANA120468/ALICE -OTIZ /CAFE PSL/EMPLOYEE UNAPP 00.00 , �' •r• VENDOR TOTAL rrrrrrrprrrrrrrrrrsrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrw r• $270.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00126 0305.90 06/26/90 77711 PRE PLACEMENT PHYSICALSHUMAN RESOURCES /MEDICAL EXAMS $0.00 - R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00198 $415.46 06/26/90 77711 VARIOUS PHYSICALS --"'-' ---------"--- POLICE OPNE - --/MEDICAL EXAMS $0.00 -- -� - .r •• VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrsrprrrrrrrrrrrrrrrrrrrrrrss rrrrrrr• 0721.36 -. R FOOTHILL • PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01467 016.50 06/26/90 77712 ` -PAT02118974"- _" POLICE OPNS ---/MEDICAL-SERVICES --- - $0.00— R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01468 $16.50 06/26/90 77712 ` PATO2118974-- '---- -" - -"- - POLICE OPNS /MEDICAL -SERVICES -$0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 01469 016.50 06/26/90 77712 ` PATOE118347------`—'"-"--_" "-"--" - POLICE OPNS /MEDICAL SERVICES $0.00 - � L. Ll V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 • TIME 14:08:19 FOR 06/28/90 DATE 06/28/90 L, PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRW 9 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01470 !16.60 06/26/90 7771E • PATOEII6945 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01471 $16.50 06/26/90 7771E • PAT92118081 POLICE OPNS /MEDICAL SERVICES $0.00 rrr VENDOR TOTAL rrrrrrrrrrrprrr prrrrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrw rrrrrrrr $82.50 �� R DARLYNE R rCAROFALO 92998 101-300-0000-4110 00761 $161.25 06/26/90 77713 .� REFUND -"-------" - - /TAXES/BUSINESS LICENSE 60.00 rrr VENDOR TOTAL rrrrrsrrrrrrrrprrrrrrrrrrrrrsrrrrrrrrsrrrrrrpssrrrrrrrrrrrprrrrrr V R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01745 $4,647.89 14776 06/27/90 77714 POLE TRANSFORMERS— /INV/MATERIALS 6 SUPPLIE $0.00 _ -'- V rr♦ VENDOR TOTAL rrrsrrrrrrrrrrrrrrrrrrrrrrrr wrr►rrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrr $4.647.89 ,,. � R MARC •GONZALEB 03003 101-400-1711-6445 00779 (32.00 06/26/90 77715 OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES $0.00 . srr VENDOR TOTAL rrrrrp rrr►rrsrrrrrrtrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr$32.00 R GRAYBAR ELECTRIC 00866 233-400-1921-8288 00223 $199.70 84051 06/26/90 77716 ELECTR STEM CONNECTOR ELECTRIC OPNS /DISTRIBUTION EXP/MISC 40.00law -- rrr VENDOR TOTAL prrrrp rrrrrrrrsrrrrrrrrrrrrrrrrrgrrrrrrrrp rrrrrrsrrrrrrrrrrrrrr• $199.70 .. R CTE CALIFORNIA 00388 101-400-1411-6915 0027E (130.47 06/E7/90 77717 •.% v 181-0294"'--`-- ------------- ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 V _ R GTE CALIFORNIA 00388 101-400-1411-6915 00233 $32.09 06/27/90 77717 181-0045 -- --""- ADMIN/GEN-ACCTG YUTILITIES/TELEPHONE — -" 00.00 V R CTE CALIFORNIA _ 00388 101-400-1411-6915 00234 $42.78 06/27/90 77717 181-0005., __ _ .- ADMIN/CEN ACCTC 7UTICITIEB/TELEPHONE --- - "$0.00 - - V I 88 R CTE CALIFORNIA 003 101-400-1411-6915 00235 042.78 --R 06/27/90 77717 181-0025--- "-" '--- ADMIN/CEN -ACCTC /UTI LITI ES/TELEPHONE _y 0700 7„1 61 4,0 �t p;l L] CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0010 I ` ' TIME 14:08:19 FOR 06/28/90 DATE 06/28/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POI CNK • DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC , R CTE CALIFORNIA 00388 101-400-1411-6915 00236 $103.65 06/27/90 77717 198-3254 - - --- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 10.00 -- --" R CTE CALIFORNIA 00388 101-400-1411-6915 00237 $16.77 06/27/90 77717 812-9115 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00238 $2,396.20 06/27/90 77717 ' 334-SIES -"- -'---- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00239 $1,957.42 06/2T/90 77717 334-2943 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00240 $42.78 06/27/90 77717 ` 181-0276 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE _- $0.00 R CTE CALIFORNIA 00368 101-400-1411-6915 00241 $21.38 06/27/90 77717 ` 181-0246 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00242 $21.38 06/27/90 77717 ` 181-0786 ----- -- - - - ---- ADMIN/CEN ACCTG /UTILITIES/TELEPHONE -10.00----. R CTE CALIFORNIA 00388 101-400-1411-6915 00243 $132.37 06/27/90 77717 L 969-2255 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 10.00 _ , R CTE CALIFORNIA 00388 101-400-1411-6915 00244 $3.90 06/27/90 77717 969-2916"--"-- _ _ - -- -- ADMIN/CEN ACCTG /UTILITIEB/TELEPHONE $0.00 , R GTE CALIFORNIA 00388 101-400-1411-6915 00245 $545.23 06/27/90 77717 334-0215 - - "-"- ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00246 123.60 06/27/90 77717 ` 334-3163 -- --- -- --' - ""--- ADMIN/CEN ACCTC--/UTILITIES/TELEPHONE - 10.00 R CTE CALIFORNIA 00368 101-400-1411-6915 00247 $21.38 06/27/90 77717 ` 181-0266---- """- ADMIN/CEN ACCTG /UTILITIEB/TELEPHONE- '10.00 R CTE CALIFORNIA 00388 115-400-1731-6915 00130 0275.29 06/E7/90 TT717 -- - - .969-7176 "-`--- " - TRANSPORTATION /UTILITIES/TELEPHONE------ "tiO.O0-- -' 14• VENDOR TOTAL $5,812.47 R GTEL 01926 101-400-1411-6915 00227 $189.32 62807 06/26/90 77719 ` EQUIPMENT RENTAL- ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 ---- Ll CITY OF AZUSA v V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 14:08:19 FOR 06/28/90 DATE 06/28/90 _ 1.. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 -�- DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R GTEL 01926 101-400-1411-6915 00231 62,218.24 06/27/90 TT719 ACCT.029970000081 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 80.00 "---- `a •*• VENDOR TOTAL••0*r*00*►•00***00*00*r0*000**r00******000w **r0*r*000r*0000000**w• !2,407.56 ` R HONEYWELL INC. 03205 101-400-2313-6493 00283 $1,110.00 06/27/90 TTT20 MECHANICAL MAINT.--8-4 TNRU 7-4 BUILDING MAINT /OUTSIDE SVCB 6 REPAIRS 00.00 V •r• VENDOR TOTAL ••0***00r**0**a 0000**r*00s0rr*000►g00r***rr00••rr0.00*r**0s00*rrss $1.130.00 •' L R THE *HOSE MAN 00210 101-400-2311-6635 00045 $30.42 0339E 06/26/90 TTT21 ` TWIN LINE WELDING"------- - PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00------- 1. •*• VENDOR TOTAL•00••••••r*0s•*•**0000r0••00rr*0s***•ss000*r**0r**r*0000*0ss g000►*• 030.4E - V R SU CMU -LAN *HUANG 92997 232-206-0000-3199 00239 $2,400.00 06/27/90 7TT22 REIMB.METER-INSTALL/W081864""----- - -- - -- /DEPOSITS/OTMER -- 00.00 --'--' � •*• VENDOR TOTAL•rs0••p0••as00••**•*0•••r*00**•p00••**rr00r*r*0*0*0**0**0**rr0000• $2.400.00 R IMAGING PRODUCTS INTERNATIONAL 02194 101-400-1611-7140 00160 $2,962.21 21561 06/27/90 TT723 POLAROID VIEWER,FILM,PAPER - POLICE OPNS /EQUIPMENT & MACHINERY -90.00 -- •*• VENDOR TOTAL 000*0000000*11r••*0***••**0*r**0*■r*••*00s *r***r**rr**000*0s *rp rr*• $2.968.21 1r R KELLYS SECURITY 03796 118-400-1114-7040 00034 $153.18 2504 06/26/90 77724 EMERGENCY BOARK UP/CYN FLORIST 900600 COMM DEV BLK CT /CONTRIBS TO OTHER AGCY8 90.00 •*• VENDOR TOTAL s000***00000r*000*0***•0000*p00rrr0000000••***0**r*000r0****rs00**• $153.18 V R KIMMERLE BROS., INC. 00861 232-400-1911-8596 00031 04,208.09 65069 06/27/90 77725 ` -� WACKER RAMMER-- - - — -- WATER OPNS---- /EOTYWATER/POWER-OPERATE 00.00 1. R KIMMERLE BROS., 'INC.'+- --<?'--. .. "00861 - 232-400-1911-8596 00032 $1.174.25 65090 06/27/90 77725 - -" PACKER CONCRETE -SAY --------- WATER OPNS-----/EQT/WATER/POUER-OPERATE __ .00.00 -. R KIMMERLE BROS., INC. 00861 234-400-E312-7140 00004 04,208.09 64206 06/27/90 TTYE5 WACKER RAMMER----'---- --- - STREET MAINT MQUIPMENT 8 -MACHINERY - --- -'—f 0:go---:" VIAP �. It J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 ' TIME 14:08:19 _ _ FOR 06/28/90 _ _ DATE 06/28/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC .. , i •r• VENDOR TOTAL ■rrrrrrrrrrrrrrrtrss rrrrrrrrrp rrrrrrrrrrrrrp rrrrrrrr ptrrrrrrrrs r• $9.590.43 • R LOS ANGELES TIMES 00178 101-400-1112-6230 00166 $12.80 59016 06/26/90 77726 TIMES SUPBCRIPTION CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 --- R LOS ANGELES TIMES 00178 115-400-1731-6530 00252 010.80 87012 06/26/90 77726 TIMES SUBSCRIPTION TRANSPORTATION /SUPPLIES/OFFICE" - $0.00 -- rr• VENDOR TOTAL rrrrrprrsrrrrrrrrq sarrrrrsr q•rrrrrrrrss prrrrrprp rrrrp grrrrrs $23.60 ` R MAROEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01212 $478.24 68605 06/26/90 77727 V BALL CORP STOP WATER FUND/INV/MATERIALS 6 SUPPLIES - $0.00- •r• VENDOR TOTAL ♦•ssrq rrrrrrrrrrrrrrrrrq rrrrrrrrssrrrsrrrrrrrrrs trrrarrr q rrq rrr• $478.24 .. R MCMASTER-CARR 01589 243-400-1413-6569 00006 $37.08 50868 06/26/90 77728 VARIOUS SUPPLIES -. ._. --� -- PORCH/STORES /SMALL EQUIP $0.00 - -_---.. •r• VENDOR TOTAL••rrrrrrrrrrrrrrrsprrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrr♦ $37.08 , L R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01688 $E03.81 95190 06/26/90 77729 VARIOUS SUPPLIES ----"---_"_- /INV/OFFICE SUPPLIES $0.00 , 61 •r• VENDOR TOTAL••rrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $203.81 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00164 $23.65 06929 06/E6/90 77730 ` BLUELINEB--"-"-'---'----""-""- -- - ENGINEERING OPS /PRTG, BINDING 6 OUP $0.00 rrr VENDOR TOTAL.•p rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦ $E3.65 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00510 $289.12 12780 06/26/90 77731 VARIOUS PARTS"-"""------"-""- "—_-- TRANSPORTATION /MAINT &REPAIR/VEHICLE $0.00---- y R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00511 $15.00 12641 06/26/90 77731 - VARIOUS PARTS -" - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 - R NORM 8 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00512 $18.00 12697 06/26/90 77731 FLAT REPAIR - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 - - � v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 14:08:19 , _ FOR 06/28/90 __-- DATE 06/28/9 v PAY VENDOR NAME !' L VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE Pp• CHK • II _ DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC1' sr• VENDOR TOTAL rrrrr grwsrrrrrersrrrrsp wrs rr grrerrrrssrrrrs sarrrsss rrssrrrerrrr��! 9722.12 R NORMAN ELECTRIC 9287E 101-300-0000-4237 00137 1250.00 06/06/90 77732 REFUND STREET CUT DEPOSIT /PERMITS/PUBLIC WORKS 90.00 V eer VENDOR TOTAL rreeseerreeeeesrreeerereerwsrereeerre�ess ss rerrrrreerrrereeeserrrrs $250.00 R O-CONAN-CVMMINB POWER 03646 101-400-2313-6635 00040 07.54 01302 06/26/90 77733 SVC CHC MAY 1990 BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN 0.00 L 0�i rrr VENDOR TOTAL eeeerereeerrreee perrrsssrrrrrreeere p rrerrrrrreeerrerrrrrrerep •err $7.54 " R OCLC, INC. 00776 101-400-1500-6496 00073 0650.67 692 06/27/90 77734 CATALOG CARDS- CITY LIBRARY /OUTSIDE PROCESSING 90.00 `r res VENDOR TOTAL esssrsrrrrerrrrr•rreeererasrrrrereerrrrrrrsrrrrrrerrresreesrrr p eeer *650.67 R OWL ROCK PRODUCTS CO. 00191 032-400-1911-8694 01065 *87.73 06/26/90 77735 V CR ACC BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ` R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01066 $43.56 06/26/90 77735 CR AGC BASE"-- --- - - WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00-- ` R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8697 0023E $49.76 06/26/90 TT73S CR AGG BASE WATER OPNS /MAINT/METER 6 DET CK 80.00 V .•I rrr VENDOR TOTAL rerrrrssreerrrerrreerrrrrr w ss rrrrrrreesrrrrerrrrrrerrsrrrrrerereerr $181.05 wl R P 6 D TECHNOLOGIES 0376E 101-400-1811-6340 00041 9717.54 06/27/90 77736 .! PROF,SVCS PER END.OS-25-90 PLANNING /SPECIAL STUDIES $0.00 •sr VENDOR TOTAL rrerr•recces•rrrprerssreesesreeerrrrererrreeeeeerrrerrrrerrrreerrsr *717.54 R PACTEL PACING.. - 03849 101-400-1611-6830 OO4E7 921.96 01001 06/26/90 77737 PHONE SVCS -- ------ POLICE OPNS--/RENT/EQUIPMENT -- - --- ---10.00--- - res VENDOR TOTAL aerrorsereeeeegeesrerresserrrereesrerrrrerrreeeeeereerereeesereeeee $21.96 V w R PANASONIC COMMUNICATIONS 6 03721 231-400-1971-6530 00700 $85.00 04877 06/26/90 77778 THERMAL PAPER - - --- - - -- - CONSUMER SVCS /SUPPLIES/OFFICE $0.00 --:•i V . 1 J r1 %W V I CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0014 • TIME 14:08:19 FOR 06/28/90 _ DATE 06/28/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • ` DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC';� ` ' rrr VENDOR TOTAL srrrrrrrrr*rrrrrrrrrrrrrrrrurssrrrrrrss rrrrrrss rrrrrrrrrrs rrrss *rrr $45.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 00514 $220.63 42321 06/26/90 TTT39 VARIOUS REPAIRS TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL r**rrrrrrrr*rr*rrrrr**r*rrrrrrrr*rrr***rrrrrrrr►**rrrrrrrrrrwrrrr*r _ $220.63 R PEP BOYS 00947 115-400-1731-6825 00516 $27.16 62526 06/27/90 77740 OIL CHANCE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rr*rrrrrssq rr ssrrr**rrrrrss qr*ss rrrsrrrrrrr*rrrrrrrr*rrrrr*rt grrr $27.16 R F. MORTON *PITT 00658 101-400-1611-6563 0201E 550.22 14222 06/26/90 77741 ` SYRINGE TUBES U/CORKS POLICE OPNS /SUPPLIES/SPECIAL $0.00 r►r VENDOR TOTAL r******rrrrr**** p rrrrrrrrrrrrrr*♦rrrrrrrrrrrrrrrs p*rrrrr*rrrrrrrr• $50.22 ` R POMONA VALLEY NEUS 00189 101-400-1500-6503 01736 $3,006.06 1573 06/27/90 7774E - 16 • VARIOUS PUBLICATIONS CITY LIBRARY /BOOKS $0.00 ' rrr VENDOR TOTAL srrrrr***rrrrr*rrr**rrr►*rrrrrrr*♦rrrrrrr*rrrrrrrrsrr*rrrr*rrrrr**r♦ $3,006.06 ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01289 069.96 24663 06/27/90 77743 UNIFORM/LAUNDRY"SVC"" "-"-"" -- - POLICE OPNS /PRISONER MAINTENANCE '$0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01090 091.16 24662 06/27/90 77743 ` UNIFORM/LAUNDRY -SVC- "--`-" --" - -"" "" POLICE OPNS - - /PRISONER MAINTENANCE '90.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01291 $91.16 96439 06/27/90 77743 UNIFORM/LAUNDRY SVC----""---"- POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1611-6575 01292 969.96 96440 06/27/90 77743 ` UNIFORM/LAUNDRY-SVC— --- - - -""" POLICE OPNS - -- -/PRISONER MAINTENANCE__.__ -- -00.00 ---- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01293 091.16 48184 06/27/90 77743 UNIFORM/LAUNDRY -$VC - -- --- -" -- POLICE OPNS - _./PRISONER MAINTENANCE $0.00 -- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01294 $69.96 68185 06/27/90 77743 UNIFORM/LAUNDRY SVC--- ""---- - -- POLICE OPNS - /PRISONER -MAINTENANCE -$0.00 - -- -- %W V I CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0015 I. ' TIME 14:08:19 FOR 06/28/90 DATE 06/28/90 .. L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1611-6575 01295 966.00 53069 06/27/90 77743 ' UNIFORM/LAUNDRY SVC POLICE OPNS /PRISONER MAINTENANCE 90.00 " R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6375 01296 $66.00 33070 06/E7/90 77743 UNIFORM/LAUNDRY SVC POLICE OPNS /PRISONER MAINTENANCE 90.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00078 $62.08 24667 06/27/90 77743 UNIFORM/LAUNDRY SVC - -- PARK MAINT /UNIFORMS 6 LAUNDRY 90.00 -3 v R PRUDENTIAL OVERALL SUPPLY 00412 - 101-400-2311-6201 00079 058.24 96444 06/27/90 77743, ` UNIFORM/LAUNDRY SVC-- PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2311-6201 00080 $58.24 66189 06/27/90 77743 . UNIFORM/LAUNDRY SVC PARK MAINT ----/UNIFORMS 6 LAUNDRY $0.00- � R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2312-6201 00090 $59.16 24666 06/27/90 77743 ` UNIFORM/LAUNDRY SVC---- -- STREET MAINT -- /UNIFORMS 6 LAUNDRY 00.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00091 *59.16 96443 06/27/90 TT743 UNIFORM/LAUNDRY SVC--_-- - '- - STREET MAINT"- /UNIFORMS"6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2312-6201 0009E 959.16 68188 06/27/90 ;I 77743' UNIFORM/LAUNDRY SVC STREET MAINT /UNIFORMS 6 LAUNDRY 00.00 I � R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2313-6201 00060 $8.60 24665 06/27/90 77743 UNIFORM/LAUNDRY SVC BUILDING MAINT /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00061 08.80 96442 06/27/90 77743 UNIFORM/LAUNDRY SVC BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 `r R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2313-6201 00062 $8.80 68187 06/27/90 77743 UNIFORM/LAUNDRY SVC- -"--- BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 ----- - R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00377 $26.32 24664 06/27/90 77743.1) UNIFORM/LAUNDRY SVC--- -""""-- -- "- CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00.00 V R PRUDENTIAL OVERALL SUPPLY 0041E 231-400-1931-6201 00378 026.32 96441 06/27/90 77743 UNIFORM/LAUNDRY-SV -- -- - CONSUMER SVCS - /UNIFORMS-6 LAUNDRY --- 90.00 V R PRUDENTIAL OVERALL-SUPPLY '00412 '231-400-1931-6201 00379 $10.25 14866 06/27/90 77743 UNIFORM/LAUNDRY SVC-------- - -- --- - CONSUMER 'SVCS --/UNIFORMS 6 LAUNDRY -00.00 R PRUDENTIAL OVERALL SUPPLY 0041E 231-400-1931-6201 00380 07.00 27769 06/27/90 77743 UNIFORM/LAUNDRY- SVC --"----'---.- -- CONSUMER SVCS-/UNIFORMS- 6 LAUNDRY- -- ----*O-.CO �4. V J • FINANCE-FA310 TIME 14:08:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0016 j FOR 06/28/90 DATE 06/28/90 VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 9 PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00381 $10.87 54226 06/27/90 77743 UNIFORM/LAUNDRY SVC---- _--- - CONSUMER SVCS" -/UNIFORMS 6 LAUNDRY $0.00 -_-' ' R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00382 $26.32 68186 06/27/90 77743 UNIFORM/LAUNDRY SVC CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00""-- R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00383 $24.64 53071 06/27/90 77743 UNIFORM/LAUNDRY--SVC'"' -""- - - CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ----�' R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00301 $56.57 96446 06/27/90 77743 UNIFORM/LAUNDRY SVC WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00302 $56.57 68191 06/27/90 77743 ' UNIFORM/LAUNDRY SVC WATER OPNS /UNIFORMS 6 LAUNDRY $0.00--"--- R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00303 $58.49 24669 06/27/90 T7743 UNIFORM/LAUNDRY SVC WATER GPM$ /UNIFORMS 6 LAUNDRY $0.00- R PRUDENTIAL OVERALL SUPPLY 00412 833-400-1921-6201 00376 $42.09 96445 06/27/90 77743 UNIFORM/LAUNDRY SVC ELECTRIC OPHS /UNIFORMS 6 LAUNDRY - -- $0.00 - -- R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00377 944.54 68190 06/27/90 77743 6 UNIFORM/LAUNDRY SVC ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00378 $42.09 24668 06/27/90 77743 UNIFORM/LAUNDRY SVC ELECTRIC OPNS /UNIFORMS 6 LAUNDRY ---$0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00179 $4.70 96447 06/27/90 77743 UNIFORM/LAUNDRY SVC "-" - PURCH/STORES /UNIFORMS 6 LAUNDRY 10.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00181 94.70 68192 06/27/90 77743 UNIFORM/LAUNDRY SVC -` --- -----" PURCH/STORES " /UNIFORMS 6 LAUNDRY $0.00 -- -- -- - R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00182 $4.70 24670 06/27/90 77743 UNIFORM/LAUNDRY SVC - """"-"_-- --"" PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 -- -- R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00064 $17.22 24671 06/27/90 77743 UNIFORM/LAUNDRY"SVC-"" - CENTRAL GARAGE /UNIFORMS 6 LAUNDRY - -- $0.00 --- R PRUDENTIAL OVERALL SUPPLY0041E 243-400-2314-6201 00065 $17.22 68193 06/27/90 77743 UNIFORM/LAUNDRY SVC----- --- CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00066 $17.22 96448 06/27/90 77743 UNIFORM/LAUNDRY ---"--"--- CENTRALGARAGE/UNIFORMS 6 LAUNDRY $0.00 Ll - CITY OF AZUSA ` ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 i TIME 14:08:19 FOR 06/ES/90 DATE 06/28/90 .. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC " *** VENDOR TOTAL r****rsrs rr*r***r**►*ss*r******rrr****p r*******p r*****p r**rrr***► $1,515.63 • R RADIO SNACK 00121 101-400-2313-6957 00333 $76.51 45431 06/26/90 77746 VARIOUS PARTS BUILDING MAINT /BUPPLIES/BLDG OPHS $0.00 L *rr VENDOR TOTAL r***rr*rrr*rrrrssrrrrr***♦rrr**rsrrrrr***asrrr*****r*rrrr*p rrrrrrrr $76.51 R RECENT BOOK COMPANY - 00779 101-400-1500-6503 01788 $27.47 IS66 06/26/90 TT747 VARIOUS BOOKS - - CITY LIBRARY /BOOKS $0.00 •,1 �. r** VENDOR TOTAL ***rr***•rrrr•rswrrrr***wrrrrrru**rrrr**rp **rrrr****rrrrrrrr**** $27.47 R CITY OF •RIVERSIDE 02164 233-400-1921-8255 00560 $164,061.40 3193 06/27/90 77748 ENERGY,TRANSMISSION APRIL 90- ELECTRIC OPNS /POWER/PURCHASED $0.00 - -_.---- %w R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00521 $8,510.30 3192 06/27/90 77748 BUDGETED SHARE-OF-COST,LOAD -- ELECTRIC OPNS - /SYS CNTRU-'6 LOAD-DISPCM 00.00 _ --- r** VENDOR TOTAL rrr*****rr*****rrrrr****p rrr*r******rr**►*•*r***rr****asr*rp r*****I' $172,571.70 61 R DAVID J. *ROUPE 6 ASSOC. 01440 231-400-1931-6415 00082 9200.00 183 06/26/90 77749 CONSULTING SVCS CONSUMER SVCS /COMPUTER SOFTWARE SVCS"-- - --'$0.00 • 00* VENDOR TOTAL grgtrr q*q**ttsr*r*rrrs p**rrrrr*•*****p p**r***r*q p*t*r*****r $200.00 �w R SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00166 045.T7 06/26/90 77750_M,, v PUBLIC HEARING NOTICE -FEE CITY CLERK /ADVERTISING EXPENSE $0.00 - -- --- R SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1611-6E30 00173 $22.75 98605 06/26/90 TTTSO •i/ -' SUBSCRIPTION POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 L ' *** VENDOR TOTAL r*r*rr*rr*rrrr**rrrrrwrrr****rrrrrrrrr***p rrrrrrrr****rrrrrrrrr*s* 068.52 V R SAV -ON .DRUGS - 00135 101-400-1611-6544 00517 $31.85 36324 06/26/90 77751 SOAP - -" ""--_"-__-'_._.....-_-_-_--. POLICE OPNS----%8UPPLIES/CUSTOD 6 CLEAN $0.00 1w R SAV -ON DRUGS 00135 101-400-1611-6575 01287 $43.49 36325 06/26/90 77741 HTIC2NE --- POLICE OPNS ---"/PRf80NER-MAINTENANCE -_-00.00 --- b � J ss• VENDOR TOTAL••••rr•p++••s+rs+••s••r+rpsprsas•s•p srssssp ss p ss gsssr gspsrr_ .. $179.70 R ED sSEIDNER CITY OF AZUSA 0250.00 REFUND OF STREET CUT /PERMITS/PUBLIC WORKS •ss VENDOR TOTAL ••ssrss••rspstts+ssp ssrrsrsstsrrrrrrrsrsrsrsrrrrs►rsssrssassrssrsr FINANCE-FA310 $250.00 PRELIMINARY WARRANT REGISTER 01208 101-400-1611-6563 02014 PACE 0018 POLICE OPNS /SUPPLIES/SPECIAL TIME 14:08:19 $244.06 FOR 06/28/90 00248 101-400-2311-6563 00937 DATE 06/28/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK • •r• VENDOR TOTAL •srsp rrr•srs+•rssrsrrrsrsrrs•ssrrsr+srs+srsrrsrsrrrr+♦rssrrrrrsrsr• DESCRIPTION R SOUTHERN CA COALITION ON PROJ 0 ACCOUNT DESCRIPTION $10.00 AMOUNT UNENC -- HEAD START PROD /DUES 6 SUBSCRIPTIONS •s• VENDOR TOTAL. •sssssrrss++++•rrr+••++••s•+s+srs+ssrrsssssssrrrss+•+rssr+•sssssssr• $10.00 R SOUTHERN. CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00081 $141.57 -"i ALOSTA CITRUS-N/E--- -'----` CONTRACT MAINT--/UTILITIES/ELECTRICITY- , R SAV -ON DRUGS 00135 101-400-1711-6625 01991 $71.94 36326 06/26/90 77751 CMTRL 6 LOAD DISPCH SUPPLIES RECREATION /PROGRAM EXPENSES 00.00 ' R SAV -ON DRUGS 00135 101-400-1821-6530 00108 $32.42 36323 06/26/90 77751 FIRST AID KIT/POLAROID FILM BLDG REGULATNS /SUPPLIES/OFFICE $0.00 ss• VENDOR TOTAL••••rr•p++••s+rs+••s••r+rpsprsas•s•p srssssp ss p ss gsssr gspsrr_ .. $179.70 R ED sSEIDNER 01385 101-300-0000-4237 00135 0250.00 REFUND OF STREET CUT /PERMITS/PUBLIC WORKS •ss VENDOR TOTAL ••ssrss••rspstts+ssp ssrrsrsstsrrrrrrrsrsrsrsrrrrs►rsssrssassrssrsr $250.00 R THE •SIGN CENTER 01208 101-400-1611-6563 02014 $244.06 ALUMN STREET SIGN POLICE OPNS /SUPPLIES/SPECIAL •+• VENDOR TOTAL ••ss+ssrr••rsr+ssrsrsrasspsrrp•r»ss•r+rr ss ssrrrrsssr+srsrrsrrssrr• $244.06 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 00937 $69.13 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 00938 $2.95 VARIOUS SUPPLIES- PARK MAINT /SUPPLIES/SPECIAL •r• VENDOR TOTAL •srsp rrr•srs+•rssrsrrrsrsrrs•ssrrsr+srs+srsrrsrsrrrr+♦rssrrrrrsrsr• $72.08 R SOUTHERN CA COALITION ON 0403E 125-400-1741-6230 00006 $10.00 SURVIVAL CARDS/HEAD START-----'- -- HEAD START PROD /DUES 6 SUBSCRIPTIONS •s• VENDOR TOTAL. •sssssrrss++++•rrr+••++••s•+s+srs+ssrrsssssssrrrss+•+rssr+•sssssssr• $10.00 R SOUTHERN. CALIFORNIA EDISON CO. 00027 101-400-1832-6905 00081 $141.57 -"i ALOSTA CITRUS-N/E--- -'----` CONTRACT MAINT--/UTILITIES/ELECTRICITY- •♦s VENDOR TOTAL •r+++sr+r++ssrrsrrsssssap wsssr++•t+•r+++wssrrsssrssssrssssr+++rs• _ $141.57 . R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00519 $7.79 FIRM TRANSMISSION SVC AGMT ELECTRIC OPNS /SYS CMTRL 6 LOAD DISPCH 06/26/90 77752 $0.00 06/26/90 TTT53 $0.00 27713 06/26/90 $0.00 27799 06/26/90 $0.00 77754 77754 , 06/26/90 77755 $0.00 06/26/90 77756 ` $0.00 06/26/90 77757 -- --00.00 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 ' TIME 14:08:19 _ FOR 06/28/90 DATE 06/28/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK 0� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i R SOUTHERN CALIFORNIA EDISON CO, 02267 233-400-1921-5256 0052E $4,500.00 2177 06/27/90 77737 SCHEDULING,DISPATCHING SVCS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCM $0.00 -_----- •r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrssrrwr••rrrrrrrrrrrrrr•rrrrrrrrrrrrrrr•rrrrr• (4.507.79 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00107 $119.40 06/26/90 77758 Iy"" 320 N ORANGE-_-_.. ... .__.—._. _.._"_ _._ .. BUILDING MAINT /UTILITIES/NATURAL GAS _- '00.00 L. R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1701-6910 00027 $70.01 06/86/90 777380 740 N DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 L. R SOUTHERN CALIFORNIA GAS CO. 00006 232-400-1911-8659 00168 02,031.96 06/27/90 77758 SVC 9 931 W. SIERRA MADRE WATER OPNS--"/POWER/PURCHASE/PUMPING $0.00- - V •r• VENDOR TOTAL••rrrrsrrrw••rrrrrrrrrrrrrsrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $2.221.37 �r R BPIEGEL 8 MCDIARMID 00133 233-400-1921-8303 01176 $332.82 15460 06/26/90 TTTS9 PROF LEGAL SVCS - ELECTRIC OPNS /OUTSIDE-SVC/ELEC 00.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01178 $303.37 00049 06/26/90 77759 PROF LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC *0.00 rrr VENDOR TOTAL••rrrrrrsrrrrrsrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rr••rrrrrrrwrrr• $636.19 R U.S. •SPRINT COMPANY 02371 101-400-1411-6915 00229 $8.61 82002 06/26/90 77760 CALL ACTIVITY ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 00.00 •r♦ VENDOR TOTAL •p rrrprrrrrrrs rs rrrrsrrrp rrrrrrr•rrrrrrrrrrr•rrrasrp rrsrs rrrq r• $8.61 v 1W R STAINES 6 ASSOC 04004 101-400-1831-7140 00021 01,912.50 90080 06/27/90 77761 " DRAFTING MACHINE -"" ENGINEERING OP8 /EQUIPMENT 6 MACHINERY $0.00 1. .. •rr VENDOR TOTAL prrrrrrrrrrr•rrrrrrrrq rrrrrrrrrrrrrrp prsrrrrrrr prtsrrrrrrsr••r• $1,912.50 R STATER BROS. MARKETS - - -.... .00143 101-400-1611-6575 O1BS3 9142.21 6001 06/26/90 TT762 GROCERIES_--'"-_"- `- POLICE OPNS---- /PRISONER MAINTENANCE -"" - $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01884 $136.86 06793 06/26/90 77762 „.: ` GROCERIES POLICE OPNB-'- /PRISONER MAINTENANCE y0.00--- 40 y J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 14:08:19 FOR 06/28/90 V 06/28/90 v PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 14:08:19 FOR 06/28/90 DATE 06/28/90 v PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ` , R STATER BROS. MARKETS 00143 101-400-1611-6575 O1E85 $138.49 06793 06/26/90 77762 GROCERIES POLICE OPNS /PRISONER MAINTENANCE - $0.00 e R STATER BROS. MARKETS 00143 101-400-1711-6625 01990 $79.89 70619 06/26/90 77762 GENERAL SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 ••• VENDOR TOTAL rrrrrrrrrrrrgrrrrsrq rs r•rrrrr•rr•♦ss rrrrrrrrp rrrrrrrrrrrrrrrr qr• $497.45 ._ R SUN BADGE COMPANY 00254 101-400-1111-6563 00226 $153.51 39983 06/26/90 77763 ` GOLDEN DAYS BADGES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL •••rq►•••••ssr•r•as q •rrrrr••rrrrrrrrrrsarr••p •rrrrrrrss ••rrrrrrr• $153.51 ` R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00211 $3,113.84 90406 06/27/90 TT764 ` REPAIR SIGNAL DAMAGE ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00212 $1,421.04 90407 06/27/90 77764 MADE MISC. REPAIRS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0,00 "- rrr VENDOR TOTAL •rrrsrrrrrrrrrrr•rrrrrr•r••••rr►rrrrrrrs rrrr••.rssrr•rss•rrrr••rasr• $4,534.88 , R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00281 $143.00 06/26/90 77765 OTRLY TEST/FIRE DETECTION- - "-- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 , rrr VENDOR TOTAL rr•rr•r•r•rrrr•rrr♦•rrr•r•••►rrrrrrr•rrrrrrr••••••rr•r•••••rr••••rrr $143.00 R THOMAS PUBLISHING CO. 00950 101-400-1500-6503 01732 8165.00 20869 06/26/90 77766 ` 1990 EDITION THOMAS FOOD -REG -------- --- CITY LIBRARY /BOOKS 90.00 rrr VENDOR TOTAL •••r•••rrrrrrrrrrsrrrr•rrrrrrrrrrrrrr♦•rrrr•rrrrrrrrrrrr•r••r►rr•r•• $165.00 R TIME LIFE BOOKS 00424 101-400-1500-6503 01730 $19.27 06/26/90 77767 BOOK/PAWNS OF WAR---" -" "" CITY LIBRARY -. /BOOKS -'--_---" - ---"$0.00-------- rr• VENDOR TOTAL rr wrrrrrrrrrrrrrrrrr••rrrrr••••rrrrrrrrr•rrrrrr••r•w••rrrrrr•rrr•• $19.27 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00665 $53.38 01566 06/26/90 77768 ` ROCK AND SAND -- -- STREET MAINT /SUPPLIES/SPECIAL $0.00 ""-- CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:08:19 FOR 06/ES/90 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •*r VENDOR TOTAL rrrrr*rrrr rrrrrrrs rrr prrrrsrrrrrs rrrpr►prrppssrp rs rrrrrspprr 053.38 PACE 0021 DATE 06/28/90 INV/REF DATE POO CMR 0 AMOUNT UNENC R WORLD WIDE CHAMBER OF COMM DIR 08366 101-400-1500-6503 01734 024.00 1990 CHAMBER DIRECTORY-- - - CITY LIBRARY /BOOKS rrr VENDOR TOTAL rrrrrrrrrrrrr*rrrrrrrrr***rrr*rr•r*rrr**p rrr*rrrrrr*rrrr*p rrrr*p• $24.00 V R XEROX CORPORATION 00278 101-400-1112-6845 00067 1202.00 MAINT ACMT-CP - ---------- --- CITY ADMIN OPHS'/MAINT/OPF'PURN 6 ROT srr VENDOR TOTAL ***r*rrrr**rr**uu**rrrrrrrrrrr******rrr**rrrrurr****rrr**r***p*r, 1202.00 V R Y TIRE SALES SHOCKS/VALVE COVER"GASKETS— V 23117 06/26/90 00.00 a 77769 • 77770 m71 7771 77772 48 77773 �, 20000 06/26/90 77774 $0.00 4 00117 101-400-1611-6825 01929 $278.57 54819 06/26/90 77775 ` --- -- POLICE OPNS - /MAINT"6-REPAIR/VEHICLE---__ti0.00------- - 'i � f i J R UNDERGROUND SERVICE ALERT 0010E 101-400-2311-6493 00036 *70.00 00056 06/26/90 POPULATION CNGS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 srr VENDOR TOTAL rrrs**rrr*****r********r*rrrrp**rssrq**rr*r*rrrrrrp****rrrrs****r 070.00 R WECK LABORATORIES. INC._ 00111 232-400-1911-8656 00175 $200.00 18528 06/26/90 MALATHION TESTING WATER OPNS /EQUIPMENT/WATER/TEST $0.00 L r*• VENDOR TOTAL.************** rr*rrrr*rs *rrrrr $200.00 R WESTERN WATER WORKS SUPPLY CO. 0027E 232-116-0000-1601 01214 1355.16 22332 06/26/90 ROMAC FLEX COUPLING - WATER FUND/INV/MATERIALS 6 SUPPLIES 00.00 V R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01215 $250.86 22331 06/26/90 ROMAC FLEX COUPLING" WATER FUND/INV/MATERIALS 6 SUPPLIES 00.00 rrr VENDOR TOTAL r*rrrrp rrrrr*rrrrrrr*rrrrrrrrr*rrrrr*rrrrrp rrrrrrrrrp rrrrrrrrrr*r 0606.02 V R GERALD D. *WOLF 01943 233-400-1921-6235 00493 $103.90 06/27/90 REIPIB.EXP/MP-MA L&N COMMITTEE 000100 ELECTRIC OPHS /MEETINGS 6 CONVENTIONS '10.00 V **r VENDOR TOTAL *rrr**r►rr*rr*prrrrr**rrr*rrrrrrrrrrrrrras rrrrrrrrsrrrrrrrsrrrrrrr• $103.90 %W R WORLD WIDE CHAMBER OF COMM DIR 08366 101-400-1500-6503 01734 024.00 1990 CHAMBER DIRECTORY-- - - CITY LIBRARY /BOOKS rrr VENDOR TOTAL rrrrrrrrrrrrr*rrrrrrrrr***rrr*rr•r*rrr**p rrr*rrrrrr*rrrr*p rrrr*p• $24.00 V R XEROX CORPORATION 00278 101-400-1112-6845 00067 1202.00 MAINT ACMT-CP - ---------- --- CITY ADMIN OPHS'/MAINT/OPF'PURN 6 ROT srr VENDOR TOTAL ***r*rrrr**rr**uu**rrrrrrrrrrr******rrr**rrrrurr****rrr**r***p*r, 1202.00 V R Y TIRE SALES SHOCKS/VALVE COVER"GASKETS— V 23117 06/26/90 00.00 a 77769 • 77770 m71 7771 77772 48 77773 �, 20000 06/26/90 77774 $0.00 4 00117 101-400-1611-6825 01929 $278.57 54819 06/26/90 77775 ` --- -- POLICE OPNS - /MAINT"6-REPAIR/VEHICLE---__ti0.00------- - 'i � f i J CITY OF AZUSA Vr FINANCE-FA310 PRELIMINARY WARRANT REGISTER 7 V 0022 �r TIME 14:08:19 V V 06/28/90 PAY VENDOR NAME V AMOUNT INV/REF V CHK 0 b DESCRIPTION V AMOUNT UNENC �r 1 R Y TIRE SALES CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 14:08:19 FOR 06/28/90 DATE 06/28/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 R Y TIRE SALES 00113 101-400-1611-6825 01930 $76.81 54610 06/26/90 77775 AUTO SVCS - POLICE OPHS /MAINT 6 REPAIR/VEHICLE 90.00 - 1 wwr VENDOR TOTAL rrrrrrrwrpwsrwrwspwrrrssp rrrrrrrrp prrwsss prrrswwrrrrrrrrsstsrr $355.38 srw PAY CODE TOTAL•srrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsarrrrwwrrrrrrrrrrrrrrr as rrrrrrrs $359,799.96 S STEPHEN J •ALEXANDER 92958 101-400-1111-6235 00433 $400.00 06/26/90 77776 CASH ADVANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 wws VENDOR TOTAL rrrwrwwwrsrrrrrrrrrrrrrssrwwrwswq rss rrrrrrsrrrrrsrswi ♦wrrrrrrsrrrrw $400.00 S RAUL *ALVARADO 01798 241-205-0000-3065 01351 $265.00 06/26/90 77777 DENTAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP 90.00 rrr VENDOR TOTAL rswwrrrr prrrrpp rrrwwrwrr►rrrrrrp rrsrtr pprrrwrwssrrrrrrtrp rwrr $265.00 ` 1 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00244 $24,301.90 06/27/90 77778 PR013 ENDING 06-23-90 /CREDIT UNION PAYABLE10.00 1 rp VENDOR TOTAL rrrsrr p►ssrwprprrrrrrrrrrrrrrrrtprras rs♦rrrrrrrrrr prrsrrswwrrrr 024,301.90 1 S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00124 $1,804.00 06/27/90 77779 POLICE DUES/PR013 END. 6-23-90 - - /DUES PAYABLE/APRA $0.00 pr VENDOR TOTAL rrrrswrrprwr gwrrl q rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrr $1,804.00 ` S BANK OF AMERICA 01310 261-E05-0000-3001 00258 $45,879.16 06/27/90 77780 FED.WITH TAX/PR013 END.06-23 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00269 $3,474.72 06/27/90 TTT80 ` F.I.C.A. MEDICARE PR013--""----" /TAXES PAYABLE/FICA - ----10:00—------ rr• VENDOR TOTAL rrrrp grpgrrrrssr grrrwss asggrrss rrr gwwwrwwrrrrrrrrwaa q rrrrrw 049,353.90 ` S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00607 $118.15 06/27/90 77781 ` ACCT.0570268138MACI- /P/R DED WITHNELD/OTHER $0.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0023 TIME 14:08:19 FOR 06/88/90 DATE 06/28/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC eee VENDOR TOTAL ereereewwreseerweeewp♦eereereeeerweeeeerrra eereewreewereewweereeeer *118.15 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-E760 0027E $832,948.09 06/27/90 77782 , PR•13 END INS 06-23-90 /WAGES 6 SALARIES PAYABL S CITY OF AZUSA PAYROLL ACCOUNT 00385 261-805-0000-2760 00273 *1,821.59 AREA D PR*13 END. 06-t3-90 -- -"-" /WAGES 6 SALARIES PAYABL 00* VENDOR TOTAL•waeeweeeeeeeeeeeeeeeseeeweweseeeeweeeee•eseewewereeeeeeweeeeeeeewew $234,469.68 00.00 06/27/90 00.00 06/27/90 $0.00 06/27/90 so.00 06/86/90 $0.00 06/27/90 00.00 06/E7/90 $0.00 YTTBE 77783 77784 V 77785 77786 77787 8 JOBS AVAILABLE 00346 101-400-1211-6601 00247 045.60 12006 06/26/90 777SS CANNING TECNNICIANHUMAN RESOURCES /ADVERTISING EXPENSE - 00.00 -- ------.. ,q LI i.,. a S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00606 $141.23 CASE •0045962 --- /P/R DED WITHMELD/OTKER ee• VENDOR TOTAL►•eeeweeeeeeeeeeeeeeweeeeeeeeeeeeereseeq eeeeeeeeeeeeeeseeeeeseeeeee 2141.23 L S EMPLOYMENT DEVELOPMENT DEPT 01188 261-805-0000-3005 00264 $11,783.57 STATE TAX PR913 END. 06-23-90 - /TAXES PBL/WITHHELD/STAT V eee VENDOR TOTAL eseeeweewweeeeeeeeea eaeereeeeeeeeeeeeweews eeeeeeweeeeeewes eeeeeewe $11.783.57 S CLARK *GETTY 02104 841-805-0000-3065 01353 $153.82 MISCELLANEOUS REIMBURS "--- /CAPE PBL/EMPLOYEE UNAPP V qe VENDOR TOTAL aseeeeee geweres wweeeep cesseeweeegeeeeeeaeeeereeaeeewse •eeeeereerr *153.22 L S CREAT WESTERN BANK 00876 261-205-0000-3010 00292 $7.026.26 DEF.COMP PR•13 END. -06-E3-90 -- /DEFERRED COMP PAYABLE eew VENDOR TOTAL •reeewweeereeeeeeeu eepeeueeeeeeeeeeeeeeweeeeeeeeeeeeeeeeeeeeeeser $7,026.86 L S INDEPENDENT CITIES RISK MCMT 01141 242-400-1221-6720 00029 $200.00 EXCESSWORKERS -COMP: ---- ----- — - WKRS COMP/LIAR- /IKS/WORKERS COMP-PREMS- V eee VENDOR TOTAL eeeeseeeeeeeeeeeseeeeegeeeeeeeeeeeeeeeeeeeeeeeeeeegeeseeeeeeeewwee 9200.00 00.00 06/27/90 00.00 06/27/90 $0.00 06/27/90 so.00 06/86/90 $0.00 06/27/90 00.00 06/E7/90 $0.00 YTTBE 77783 77784 V 77785 77786 77787 8 JOBS AVAILABLE 00346 101-400-1211-6601 00247 045.60 12006 06/26/90 777SS CANNING TECNNICIANHUMAN RESOURCES /ADVERTISING EXPENSE - 00.00 -- ------.. ,q LI i.,. a CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 14:08:19 FOR 06/28/90 DATE 06/28/90 ` _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ` rrs VENDOR TOTAL•rrrtsssssssrrrrrrrOOrrrrrrrrrssssOSOrrOOrrrrrrrrrrOOrrssetsa strarss $45.60 S RICHARD OLA DOW 04033 231-400-1931-6201 00375 $148.08 06/26/90 77769 REIMBURS SHOES CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 Orr VENDOR TOTAL OO.00SOSOOOOOOgpsttssrrrrprOr p OOSOarp rss•♦ssrrrrs as p OrrOOOOs ss $148.06 L S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00293 $1,470.03 06/27/90 77790 • DEF. COMP/ PR013 END. 06-23-90 /DEFERRED COMP PAYABLE $0.00 ` Or♦ VENDOR TOTAL rrssrrOrrrssOOOOssOars•rrrrapOOOOOOO q►p sssOssrr grrrOOOOSOOOOOOOO $1.470.03 - S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00605 $296.01 06/27/90 77791 CASE •SCWV94263 PR*13 END.6-23 /P/R DED WITHHELD/OTHER 00.00 .. p♦ VENDOR TOTAL OOOrrOsrp OSOssOOOsrrrOssO pss rrss p ss rrrsrsrrrrOrrrt►prgsss sr qrr $296.01 S BYRON C. *NELSON 00795 101-400-1611-6220 01316 $242.52 06/26/90 77792 TUITION POLICE OPNS /TRAINING SCHOOLS $0.00 , ws VENDOR TOTAL •spssss rrsrsagOqr•sssssssrsOsssOOssspssssrr♦rrrsOrtrOrOgtgsOOs $242.52 S ANNA OPETARRA 03948 241-205-0000-3065 01355 $457.38 06/26/90 77793 MISC REIMBURS-- --- --- /CAFE PBL/EMPLOYEE UNAPP $0.00 v rrr VENDOR TOTAL OOOO•srsrssOsrrrrss pOSSOOptgrss•rOOOOssrrppasOOsrrOsssssOs tOOOO *457.38 S PRICE CLUB 01373 231-400-1931-6572 00015 9426.95 1979 06/27/90 77794 SECRETARIAL CHAIRS- -----""---- - CONSUMER SVCS /OFFICE FURNITURE d EOUI $0.00 rrr VENDOR TOTAL rsOSOOOssssOSO•srrrrsrsrq OOsrrrrr♦OrOrrOOOssrrrrsasssrrOrOs sss•OOrr,.. $426.95 S BEAN *SOUTHLAND 03928 101-400-1611-6066 00162 $432.20 06/26/90 77795 v UNIFORM REIMS. --"- --- POLICE OPNS --" /ALLOWANCES/UNIFORM $0.00 OOO VENDOR TOTAL spOOOrssrrrssrs p►♦•OssrOOsrprrrsO•srsasrOsrrrrrrpassgrsrpsrssO $432.20 S STATE DEPT. OF HEALTH SERVICES 01652 232-400-1911-6230 00119 $46.00 06/26/90 77796 RENEWAL/WATER TREAT OPERATOR WATER OPNS ---"/DUES d SUBSCRIPTIONS $0.00 i !bl PACE 0025 DATE 06/28/90 J INV/REF DATE P00 CHK 0 AMOUNT UNENC 06/27/90 77797 , 00.00 • `I U BANK OF AMERICA 01310 261-205-0000-3001 00259 0229.5106/E7/90 77798 PED.YITHXOLDINC PR013 6-23-90 /TAXES PBL/WITHHELD/PED U BANK OF AMERICA 01310 261-205-0000-3003 00270 0297.34 F.I.C.A. MEDICARE 6-23-90 /TAXES PAYABLE/FICA rrr VENDOR TOTAL rssrrrr••rrrrrrrrrrrrsrrrrr•rrr•rrrrr•r••rrs r•rrrrrrrrrrrrrsrrrssrp 0526.85 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-204-0000-3005 00265 043.73 AREA D STATE TAX PR013 /TAXES PBL/WITMMELD/STAT rrr VENDOR TOTAL •rrr•rrrr•raserrrrrrrrrrrrrr•rrrrrrrrrrrr•rrrrsrrrrrrrrr•sa r•►rrrrr 043.73 •rr PAY CODE TOTAL •rrrrrrrrgrrrrrr••rtrrrrs rrrs qrs rrr•rs rrrrpp rr•srrrrrr rsp•rr• 0570.58 X HELEN rABDELNOUR 03926 101-115-0000-1408 02179 0600.00 RENT 6-27 N.AZUSA /DUE FROM AZUSA REDEV AC rrr VENDOR TOTAL urrr•rrr•rrrrrrrrrrrrrrrrrrrrrrr••rsrrrrrrrrrrrp •rrrrrrr••rrrrsrrr 0600.00 X THE •ARROYO CROUP 03363 101-115-0000-1406 02167 0180.00 ARCM I TECTURAL-- SVCS -- -- - -- -- ----- - -/DUE FROM-AZUSA REDEV AC - X THE *ARROYO CROUP 03363 101-115-0000-1408 02174 010.089.20 PROF. SVCS EASTSID FACADES,MAY- - - - /DUE -PROM AZUSA REDEV AC rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrr•rp grrrrr •rrr 00.00 06/27/90 10.00 06/27/90 00.00 06/27/90 10.00 06/26/90 00.00 06/27/90 "00.00 • •eee 010,269.20 % CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02180 052.61 06/27/90 MTC PRINCIPAL PMT /DUE FROM AZUSA REDEV AC 00.00 V b 77798 77799 77800 77801 77801 L, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ' TIME 14:08:19 FOR 06/28/90 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROT 0 ACCOUNT DESCRIPTION V •rr VENDOR TOTAL•rqr••rp♦rrrsrrrrrsr•r•rrrrrrrrsrrrr•rrrsrrgrrrrrrrs•rrrrrs•pr•• 046.00 L S FRANCES L *VILLANUEVA 9300E 101-400-.1300-7060 00430 045.00 ELECTION INSPECTOR CITY CLERK /ELECTION EXPENSES L- •rr VENDOR TOTAL rrrrsrrrr••rrrrrrrr•rsrrr•rr•rrr•purr•rrsr••rrrrrr•rrrrrr•rrrrrrrr 045.00 ♦•• PAY CODE TOTAL rrrrrrrrrr•rrrrrwrrr•orrr••rrrrrrrrrrsrrr•rrrrrrrrrr•rrurrr•rrr 0333,626.68 !bl PACE 0025 DATE 06/28/90 J INV/REF DATE P00 CHK 0 AMOUNT UNENC 06/27/90 77797 , 00.00 • `I U BANK OF AMERICA 01310 261-205-0000-3001 00259 0229.5106/E7/90 77798 PED.YITHXOLDINC PR013 6-23-90 /TAXES PBL/WITHHELD/PED U BANK OF AMERICA 01310 261-205-0000-3003 00270 0297.34 F.I.C.A. MEDICARE 6-23-90 /TAXES PAYABLE/FICA rrr VENDOR TOTAL rssrrrr••rrrrrrrrrrrrsrrrrr•rrr•rrrrr•r••rrs r•rrrrrrrrrrrrrsrrrssrp 0526.85 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-204-0000-3005 00265 043.73 AREA D STATE TAX PR013 /TAXES PBL/WITMMELD/STAT rrr VENDOR TOTAL •rrr•rrrr•raserrrrrrrrrrrrrr•rrrrrrrrrrrr•rrrrsrrrrrrrrr•sa r•►rrrrr 043.73 •rr PAY CODE TOTAL •rrrrrrrrgrrrrrr••rtrrrrs rrrs qrs rrr•rs rrrrpp rr•srrrrrr rsp•rr• 0570.58 X HELEN rABDELNOUR 03926 101-115-0000-1408 02179 0600.00 RENT 6-27 N.AZUSA /DUE FROM AZUSA REDEV AC rrr VENDOR TOTAL urrr•rrr•rrrrrrrrrrrrrrrrrrrrrrr••rsrrrrrrrrrrrp •rrrrrrr••rrrrsrrr 0600.00 X THE •ARROYO CROUP 03363 101-115-0000-1406 02167 0180.00 ARCM I TECTURAL-- SVCS -- -- - -- -- ----- - -/DUE FROM-AZUSA REDEV AC - X THE *ARROYO CROUP 03363 101-115-0000-1408 02174 010.089.20 PROF. SVCS EASTSID FACADES,MAY- - - - /DUE -PROM AZUSA REDEV AC rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrr•rp grrrrr •rrr 00.00 06/27/90 10.00 06/27/90 00.00 06/27/90 10.00 06/26/90 00.00 06/27/90 "00.00 • •eee 010,269.20 % CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02180 052.61 06/27/90 MTC PRINCIPAL PMT /DUE FROM AZUSA REDEV AC 00.00 V b 77798 77799 77800 77801 77801 • • -- - CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 14:08:19 FOR 06/28/90 DATE 06/28/90 ` ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02181 0522.01 06/27/90 77802 MTG INTEREST PMT /DUE FROM AZUSA REDEV AC $0.00- • X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02182 $135.38 06/27/90 77602 MTC ESCROW IMPOUND /DUE FROM AZUSA REDEV AC $0.00 -- •r• VENDOR TOTAL rrrrsrrssrss ss a rrrpr•stssrrrrrrr• grr►rrsrrrrrr• p pss w •rrrssr••• $710.00 X DEPENDABLE COMPUTER SERVICES 00159 101-115-0000-1408 02169 $239.88 3134 06/26/90 77803 INSTALL PC/SWITCHES /DUE FROM AZUSA REDEV AC $0.00 V •ss VENDOR TOTAL •rrs q grssasrrrrsssrsrstssssrrrr• ggpsssssrrrrrsap Ass q •rrssssr $239.88 \. X CTE CALIFORNIA 00388 101-115-0000-1408 02171 $83.16 06/26/90 77804 818-334-5464 /DUE FROM AZUSA REDEV AC $0.00 L •r• VENDOR TOTAL prsssrrrrrrrtsr p tsssssrr►•rrssrsp stgprrrrrrp r•q •rrrrrp ssrrr• $83.16 X JUNE *HARTWELL 93000 101-115-0000-1408 02185 $11,717.50 06/27/90 77805 V RELOCATION PMT/VALLEY CRAFT /DUE FROM AZU8A REDEV AC $0.00 - •r• VENDOR TOTAL ••rrrsssrrrsssrrrr•rrrrrrrrrrsrrrrsrrsr grrrrss•rrsssrrrrr ss rssrrr►• $11,717.50 X KENT 6 SON'S LANDCLEARING 01065 101-115-0000-1408 02183 $44,140.00 602 06/27/90 77806 DEMOLITION,REMOVAL SUBSTANDARD -- -- /DUE FROM AZUSA REDEV AC $0.00 X KENT 6 SON'S LANDCLEARING 01065 101-115-0000-1408 02184 $13,700.00 603 06/27/90 77806 DEMOLITION,REMOVAL SUBSTANDARD--- /DUE FROM AZUSA REDEV AC $0.00'- --- X KENT & SON'S LANDCLEARING 01065 101-115-0000-1408 02167 $11,500.00 602 06/27/90 77806 " DEMOLITION REMOVAL SUBSTANDARD -- /DUE -FROM AZUSA REDEV AC $0.00 - ss• VENDOR TOTAL •ssgrss rrsrrr rrrastssrrrrrsrrrrrgsgpsssrrrrrrrrrrs p rrrrpss pr• $69.340.00 - X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1405 02175 $2,447.50 06/27/90 77807 DISPOSTION CONSULTING SVCS /DUE FROM AZUSA REDEV AC 90.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 02176 0799.00 06/27/90 77807 . DISPOSTION CONSULTING SVCS /DUE FROM AZUSA REDEV AC '$0.00 - V � is — ^ 00'0f S6'££6'SO6{ •rrrrrrrrrsrrrrrrrrrrrrrrrrurrrrrrurrrrrrrrrrrrrrrrurrrrrrrrrrr S1NtlMMtln 1V101 rrr • 1 ., 9S'9£9'96{ •rrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrsrrrrrrrursrrrrrrrrrrrrrrrrrrr-1tl101 3003 AVd rrr 1 ,., 00•b09f •rrrrrrrrrrurrrrrrrssrrrrrrrrrrurprrrrarrrrrrrrrrrrrrrrurrrrrrar 1tl101 M00N3A ara 1 00'0f OV A303M V9n2V wOMd 3n0/ ___...-_.....___9OA8 'SN3'dOMd 60014 06/La/90 00'b09{ 9L130 90b9-0000-Sll-tot LSl£0 SH33NIONS SOS % bB'Lbb'lf •rrrrrrrrrrrrasrrrrrrrrrrrrurrrarrrprr►rrrrsrsrrrrrrrurrrrrrrrrrr 1V101 M00N3A rrr „j — 00.0f OV A303M VSn2V woad anO/ _ BRONVAOV nOM992 9w139 ld20 030 90OLL- 06/La/90 b9'Lot, 'lf _ £1130 90bt-0000-SLI-tal 139£0 DNI 11VIONVNId MOwlaw X 1 . 00'La9'£{ •♦rrrrrrrrrrrrrrrrarrrrr►prrrrrrrrruurrrrrrrrrrrrrrrrrarrrrrrrrrr 1V101 MOON3A arr 1 00'0f OV A203V tl9nztl woMd 2n0/ 9OA0 fNIl1n9N0D N0I190d9I0 L091L 06/La/90 05'09£{ LL120 90b1-0000-Sll-tOl £2910 ONI 'S31tlIDOSSV NOlSMVw-M3Sl3M X ., ON3Nn 1NnOwV NOI1dIMOS30 1NnO33V • COMd NOIldIMOS30 • MNO •04 31V0 d3M/ANI 1NnONV • NMI M39wnN 1Nn000tl • ONA 3wVN MOON3A ltld , 06/92/90 31VO 06/90/90 MOd - 61:90:01 3wI1 ' L800 35Vd M318103M 1NVHHVM AHVNINI13Md 01£Vd-33NVNId • tl9n2tl d0 1110