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Resolution No. 8881
0 0 WARRANT REGISTER #45 FISCAL YEAR 89/90 WARRANT REGISTER DATED 06-21-90 RESOLUTION NO. 8881 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 $ 184,956.06 115 TRANSPORTATION/PROP A FUND 1,471.67 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 3,542.83 125 HEAD -START FUND 2,676.11 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 43,103.13 231 CONSUMER SERVICES FUND 6,132.57 232 WATER FUND 10,675.38 233 LIGHT FUND 691,845.84 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 59,284.05 242 SELF INSURANCE FUND 18,030.05 243 CENTRAL SERVICES FUND 3,936.78 261 SPECIAL DEPOSITS FUND 11,860.25 TOTAL $1,037,514.72 WARRANTS #077394-077400 PRE -DATED WARRANTS #077401-077403 SPOILED DOCUMENTS WARRANTS #077404-077653 COMPUTER WRITTEN SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. ADOPTED and APPROVED this 2nd day of 1990. certify to the certified copy certified copy 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, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ,PITY CLERK' L CITY OF AZUSA I — FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 ' V TIME 16:38:26 FOR 06/21/90 DATE 06/21/90 — PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CNK 0' l. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1, B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 OOS54 09,787.23 69004 06/21/90 99998 . MO. POWER COSTS/HOOVER ELECTRIC OPNS /POWER/PURCHASED *0.00 VENDOR TOTAL **r►ssrrrrs►p prr+r►rsrrrrr wrrr+rrssrsrs prrrrr»rrrrr+r++srs+tstr $9,787.23 V wsr PAY CODE TOTAL *rwrrrrrr+rrrrrrwrwrrrsrsp rrr prirrrrr+rrrs+ra++rrsrp gsr►r►rrrr $9,787.23 ;• V D MARIA VILLASLOBOS *ACOSTA 95611 231-206-0000-3101 01740 $17.76 06/21/90 77404 REF DEP/013515500-45 /DEPOSITS/CONSUMER $0.00 r VENDOR TOTAL.+rsrrrrr►rrrrrrrrrrr+►rrrr+r++rasrrs p rrr►rrrrrrarrrsrrrrwr+ss rrrrrr 017.76 l.. D DIANA *ALLREDGE 95587 231-206-0000-3101 01666 $30.74 06/21/90 77405 REF DEP/001531607-64 /DEPOSITS/CONSUMER $0.00 Ir. rri VENDOR TOTAL rrrrwrrr+rrws rtw*rrrrr rrrrtr►rtrrr srrrrrww**wwtr rrro+rrrrrrrr rrrrr+ $30.74 * L D GLENN *AUSTIN JR 95595 231-206-0000-3101 01710 $9.48 06/21/90 77406 y REF DEP/*09941200-17 /DEPOSITS/CONSUMER $0.00 �� `„ ♦rr VENDOR TOTAL rrrr+rrrrrrrarrrwrrr+•+w+wr+r►r+ssrrssrrrrrr►arrrr+s ws*ssrrprrrrr►r $9.48 �,. 0 LAZARD *BANUELOS 95607 231-206-0000-3101 01734 *28.39 06/21/90 77407 REF DEP/008156500-34 /DEPOSITS/CONSUMER *0.00 srr VENDOR TOTAL*rr+rrrrrrrrrrrrrrrrrr+rwwwrsrrtrrr+rrrtrr rrrrrrwa ►rrtrrrrrr►rrr►rrr $28.39 ! *BLOOD 4 0 DAVID 95567 231-206-0000-3101 01627 024.60 06/21/90 77408 REF. DEP/019831000—IS ;_ _. /DEPOSITS/CONSUMER 00.00 VENDOR TOTAL a+rrsrrrrrrrrrrrasrrrrrrrrrrrrrrrsrsrsrrratrrrrrrrsrrsrssrrprrrrrrr $24.60 `.. 0 DOROTHY *BOYD 95602 231-206-0000-3101 01724 $23.68 06/21/90 77409 REF DEP/*01912100-32 /DEPOSITS/CONSUMER $0.00 v VENDOR TOTAL rrr*rrrrsr♦wrrrsrrrr rrrrrsrrrrrrrrrssrrrrrrr u•+*wr.r*♦rs►rrrarr rrre $23.68 t... 0 CHERI *BROUN 95563 231-206-0000-3101 01619 $34.02 06/21/90 77410 . REF DEP/*18382900-57 _ _ /DEPOSITS/CONSUMER $0.00 1 I PACE 000E DATE 06/21/90 JI INV/REF DATE P00- CHK 0 AMOUNT UNENC ii i 06/19/90 77411 $0.00 06/21/90 77412"I $0.00 06/21/90 77413 $0.00 06/21/90 77414 $0.00 CITY OF. AZUSA " 06/19/90 77415 FINANCE-FA310 PRELIMINARY WARRANT REGISTER L, TIME 16:38:26 FOR 06/21%90 PAY VENDOR NAME - VNO 0 ACCOUNT NUMBER TRN M AMOUNT L, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL+*tr+ttr«rr««*r*rt«rtt«t«trtrtapttr*ttrrttrt***tttts*qrt«r trtrr pr $34.02 l.. 0 PAUL R *BRUCE 95630 231-206-0000-3101 01672 $30.71 REF.DEP/ACCT.011761500-81 /DEPOSITS/CONSUMER «ra VENDOR TOTAL ****rarrrrrrrrrrrsar p rrrsrrrr gtastastsa pssassasa+aaq sggrsrrrrr $30.71 0 BILL *BRUNO 95583 231-206-0000-3101 01657 $33.23 • REF DEP/015728000-75 /DEPOSITS/CONSUMER VENDOR TOTAL «rtrrrtrtrrrrrrrsappgrrp p■qrp srrttp»tp prpassssrrrrrrtrsr $33.23 V D OSCAR •CALDERON 95615 231-206-0000-3101 01746 $17.48 REF DEP/013503500-81 /DEPOSITS/CONSUMER 4 ssr VENDOR TOTAL *stars**►***** a rr p rrrtrt►r p rras pasts sr rrtr*tatsrs q srrrrsssarssr $17.48 �,. D DAVID *CAMERON 95600 231-206-0000-3101 01720 $10.23 * REF DEP/017526700-39 _ /DEPOSITS/CONSUMER V rp VENDOR TOTAL «ts►erstp rrtrrrpsrrr rrrp asaatptp atrtprp *tp r«wrp tta p tasrrst $10.23 • V D RAMSES «CARANDANC 95629 231-115-0000-1405 00940 $24.46 OVRPMT/ACCT.010959500-23 /ACCTS RCVBL/CONS SVC V •ar VENDOR TOTAL *p tta►«rrt«rtpap rrp paprsappprsrppp«rrtttsp ptrt *►rp pr $24.46 • `„ D KRISTINA *CARTER 95622 231-115-0000-1405 00938 $26.15 OVRPMT/ACCT.001771500-75 /ACCTS RCVBL/CONS SVC V tp VENDOR TOTAL rp arsrs■►pssrap ar p rrrprpa♦ppppprrrtrp prpppppprpr $26.15 V D MICHAEL *CARTER 95618 231-206-0000-3101 01752 $9.43 REF DEP/009970100-52 /DEPOSITS/CONSUMER V rrr VENDOR TOTAL ♦rtp srrrarrp psprraprp passsrp prr►p ra para prpapsppppr $9.43 v D JESUS *CASTILLO 95606 231-206-0000-3101 01732 $45.57 REF DEP/004310000-96 /DEPOSITS/CONSUMER it .I I PACE 000E DATE 06/21/90 JI INV/REF DATE P00- CHK 0 AMOUNT UNENC ii i 06/19/90 77411 $0.00 06/21/90 77412"I $0.00 06/21/90 77413 $0.00 06/21/90 77414 $0.00 06/19/90 77415 $0.00 06/19/90 77416 $0.00 06/21/90 77417 $0.00 06/21/90 77418 f. . h,l � V PACE 0003 DATE 06/21/90 INV/REF DATE- PO!• CHK'!— AMOUNT UNENC - 06/21/90 77419 $0.00 06/19/90 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 16:38:26 FOR 06/21/90 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN !- AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION asr VENDOR TOTAL sra■aa q rrsrrrrgrrrrrr»aaatrrasrr*rrraaq rrarrarrr■■rrsrraarrrrrrrr $45.57 0 JON rCAUSTON 95616 231-206-0000-3101 01748 $14.05 REF DEP/015857500-64 /DEPOSITS/CONSUMER rtr VENDOR TOTAL +sas♦ p**rasrrrrr+r*wwrr rarrrsrrr*♦p rrr►rs►wr+rrr*wrw*q *strrrgrs• $14.05 D CARLOS *CELESTINO 95625 231-206-0000-3101 01667 $17.85 REF.DEP/ACCT002529100-73 /DEPOSITS/CONSUMER rrt VENDOR TOTAL *rr►sssarar+►*rwt*srsraar raarrsswaysp rrsrrwp ss*tawrs psaq rssastrr $17.85 D KUANC IL *CMA 95589 231-206-0000-3101 01676 $31.33 REF DEP/002219000-14 /DEPOSITS/CONSUMER *as VENDOR TOTAL rrrr*rrsrr*+s.rarrrrrr►rra►rrrrsawrr*rrr rrrwrwsw*aa+p r♦ear*saw*srrr $31.33 D CITY OF AZUSA 95572 231-206-0000-3101 01635 $793.65 REF DEP/016475111-03 - /DEPOSITS/CONSUMER *tw VENDOR TOTAL •*rrsrrrrs+►w**wr+rrwpr►rrrrrrrr*rwq r*rprrr**++rsw*s*rrssrrsww**+ 0793.65 D MARTHA *COSME 95580 231-206-0000-3101 01651 527.78 REF DEP/014744500-00 /DEPOSITS/CONSUMER ssa VENDOR TOTAL strsrrrr►a N ssrsrrts p wrrasa r4 arrrttrs asrarar*rarra p*rr as ssrsssp sa $27.78 D YOLANDA *COTTE 95619 931-206-0000-3101 01754 $40.88 REF DEP/013553500-10 /DEPOSITS/CONSUMER ♦rr VENDOR TOTAL irwsrrrrp rrarrrrr ss ararq rrrarrrrrrarrr q rrrrrrrsrrar+sssrr•rrrar sr $40.88 D GABRIEL *CUELLAR 95647 231-206-0000-3101 01698 $27.36 REF.DEP/ACCT.*10983700-27 /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrsrsrrrrrq rsrawar►rparraaawrrrrrrs+a4 sar rssaea tyrsraa rarrrr►rata $2T.36 D D 6 0 DEVELOPMENT 94227 231-206-0000-3101 01688 $45.00 REF.DEP/ACCT.116535100-29 /DEPOSITS/CONSUMER PACE 0003 DATE 06/21/90 INV/REF DATE- PO!• CHK'!— AMOUNT UNENC - 06/21/90 77419 $0.00 06/19/90 $0.00 77420 is 06/21/90 is 77421, $0.00 I.. 06/21/90 77422 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/19/90 $0.00 06/19/90 $0.00 TT423 77424! 77425 77426 ii CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 4 TIME 16:38:26 FOR 06/21/90 DATE 06/21/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN IF AMOUNT INV/REF DATE POO CHK 0—". V DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V +ri VENDOR TOTAL .r+r*r q tr rr.str.rwr.rrarrp wwwswrrrwsrgprs+r. p *vers grrr qr»qwa $45.00 \. D DONALD *OONACHY 95565 231-206-0000-3101 01623 $7.66 06/21/90 77427 1 REF DEP/1119801400-20 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL *..♦+r w+srrrrrp gp.•rs. rrrrrrrrrrrrrrrr wrss*prrrttrsrrrrwgwwrrr $7.66 \. 0 ZEEV *DORMAN 95570 231-206-0000-3101 01633 $454.43 06/21/90 77428 REF DEP/016155718-42 /DEPOSITS/CONSUMER $0.00 www VENDOR TOTAL•rr+.wrrwrrsrrsarrrrrrrrrasrrrrraraarrrrrrwsw++sassrversa assr►srwrsrt $454.43 �.. 0 ROBERT -DUFF 95648 231-206-0000-3101 01699 $12.86 06/19/90 77429 REF.DEP/ACCT.017352800-75 /DEPOSITS/CONSUMER $0.00 `, ..♦ VENDOR TOTAL ..r.. .... 0.r.r wr.*rrr....►r++.r...r...............*.........*rrr...♦ $12.86 t.. D K AIMEE .ERB 95638 231-206-0000-3101 01686 $54.36 06/19/90 77430 REF.DEP/ACCT.01583200-90 /DEPOSITS/CONSUMER $0.00 S V rsr VENDOR TOTAL *rrrraarrara►rrarwauws awsarssssrrsrra.rsar..*srsra**•.*rrr+ts ►*sass $54.38 �.. D HARALD *EYZENDOORAN 95631 231-206-0000-3101 01674 $39.88 06/19/90 77431 REF.DEP/ACCT.012564500-04 /DEPOSITS/CONSUMER $0.00 `,• rp VENDOR TOTAL rrr+wrrr+r►.aw+►+srr+++wrrrsrarrrrar►aasrrra►rrrrss+r+arrwartaawara♦ $39.88 • �. 0 REBECCA *FLORES 95591 231-206-0000-3101 01687 $28.04 06/21/90 77432 REF DEP/002512100-29 /DEPOSITS/CONSUMER $0.00 _ VENDOR TOTAL 6sraaawraaaaassssswasrsasr as as rarsrrasarr ssaarraraaa p ar p as q►►aa ar $28.04 V D DOROTHY *FOSTER 95605 231-206-0000-3101 01770 (23.71 06/21/90 77433 REF DEP/003760302-49 /DEPOSITS/CONSUMER $0.00 +p VENDOR TOTALarrarwawraaaaasssrarararsasaaarap oars paa♦awararsraaasr srswaasasap $23.71 V D DESPAS *FRANTZ 95579 231-206-0000-3101 01649 $30.21 06/21/90 77434 REF DEP/011797900-OS /DEPOSITS/CONSUMER $0.00 i V -_--_---� CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 b. TIME 16:38:26 FOR 06/21%90 DATE 06/21!40 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO- CHK M---rl DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENCI�I �,,. ♦*t VENDOR TOTAL *a*p gra+*r** q***rt1►*q►*+srs*rr***r+r*ra►s►raaaaa r*****rrrrrst*t $30.21 I" �. D FRANKLIN *FRIAS 95562 231-206-0000-3101 01617 $10.27 06/21/90 77435 REF OEP/018357600-S2 /DEPOSITS/CONSUMER $0.00 V a*r VENDOR TOTAL arararr►rawara ar+*aa waraarra p u *►*r**rrrraaaarp wrarawrwa*a p rt ***r $10.27 D ROBERT *GEE 95561 231-206-0000-3101 01615 $36.24 06/21/90 77436 REF DEP/*17518200-97 /DEPOSITS/CONSUMER $0.00 V ***-VENDOR TOTAL *wr+rraw+aaaas sac cartsp *+** q ***rr prs**rr+►r ra*araaats qtt *rr* u*t $36.24 4 D MIMI *GETAHUN 95596 231-206-0000-3101 01716 $9.75 06/21/90 77437 REF DEP/*I5864500-25 /DEPOSITS/CONSUMER 00.00 V *a*•VENDOR TOTAL *arrraraA*rwa►w►*wrra rr qrr p**rrraaaaaaarrww rwwwawaaaq*rrrra psar $9.75 V D GLOBAL STRAPPING SYSTEMS INC 93571 231 -IIS -0000-1405 00936 $40.00 06/21/90 77438 OVERPAYMENT/016354330-48 /ACCTS RCVBL/CONS SVC $0.00 1r a+a VENDOR TOTAL *ra***rrr+r•srrr**saerrra q+*+rrp**ts****rrrras as a**rrrrarq*a+*+rr $40.00 ' 1, D CAROLYN *GONZALEZ 95645 231-206-0000-3101 01696 $39.58 06/19/90 77439 REF.DEP/ACCT.018423000-73 /DEPOSITS/CONSUMER $0.00 �, *s• VENDOR TOTAL r***rrrr*a**p*****+**sar****rrsrr*+•*+*a*sraq sa rr+*►u ss r*r*ss+r** $39.58 V 0 KARL *GRAY-- 95643 231-206-0000-3101 01760 $54.63 06/21/90 774401 REF.DEP/ACCT.*15375100-83 /DEPOSITS/CONSUMER $0-00 .� V r+* VENDOR TOTAL $*srrss**sr*r*rrr*rsrrrrr gr*N****rr*rssrrsrs sa ****rrrrsrs+gpp+* $S4.63 �,. D GREGG *HASKELL 95654 231-206-0000-3101 01705 $28.20 06/19/90 77441 REF.DEP/ACCT.017S14400-73 /DEPOSITS/CONSUMER $0.00 L, ♦*+ VENDOR TOTAL r*rrrrrsar++r*ar*r+a*sr*r**rarrr♦arar♦**►*r*aa*+*r•+aaaarr***►p **rs $28.20 �•, D FRED *HENDERSON 95396 231-206-0000-3101 01712 $17.89 06/21/90 77442 .I REF DEP/0099S0600-30 /DEPOSITS/CONSUMER $0.00 V , b Ll CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 -- _ `. TIME 16:38:26 FOR 06/21%90 DATE 06/21/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POS 'CHK 0 \.. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC� 1, rr• VENDOR TOTAL arrrr*rr**r*w*rrr*rrarrrsr wwrwrrr*•gr*•♦rrrrrrrrtrtrrrrrr *rgrra•r• $17.89 l.. 0 ELIZABETH *HERRERA 95646 231-206-0000-3101 01697 $8.38 06/19/90 77443 1 REF.DEP/ACCT.018430200-27 /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL •rwr•s*r*rrw*r*♦*rrrrrrrrr**rrrr*rrrwrsw***w*w*r**t*r*rr•►rrrrrrrrr• $8.38 D ROBERT *HERRERA 95581 231-206-0000-3101 01653 $10.34 06/21/90 77444 ! REF DEP/015119500-41 /DEPOSITS/CONSUMER $0.00 • �„ rrr VENDOR TOTAL •rrrrrrrrrrrrr*rrrrrrr*rr•ra srrrrrsq•+►rwa rr►wrwr*r*rr***rrrrrrrs is $10.34 L, D CHARLENE *MESS 95635 231-206-0000-3101 01683 $33.90 06/19/90 77445 REF.DEP/ACCT.015125000-74 /DEPOSITS/CONSUMER $0.00 •r •'VENDOR TOTAL wrr a w****►♦*q*r***rrrrrrrrr►rrrr***rw*rw*wtr+**rrr•urrrss*rrr*r*• *33.90 \,. D NICHOLAS J *HOFMANN 95655 231-115-0000-1405 00942 $37.40 06/19/90 77446 * REF.DEP/ACCT.017530400-93 /ACCTS RCVBL/CONS SVC $0.00 , ' `„ •r• VENDOR TOTAL ••wwrrrrrrrrrrrrrrrrr•r*ar►rrswrwss**•ssr►*srwr rr*rrs***r*rrrsrrr►*r $37.40 • V D DON *HUFFMAN 95651 231-206-0000-3101 01702 $19.17 06/19/90 77447 ' REF.DEP/ACCT.U11769500-61 /DEPOSITS/CONSUMER $0.00 lr +++ VENDOR TOTAL **as as rrrr+rrrrrrrrrrrrtt rs rrrtrrrrrrrrrarr****rrrr*r►s►r grrrrrrrr $19.17 • V D MARTHA *JACOBO 95633 231-206-0000-3101 01679 $30.83 06/19/90 77448 REF.DEP/ACCT.013797200-63 /DEPOSITS/CONSUMER $0.00 `,, •r• VENDOR TOTAL irarrrrr**wrrrrrrrrrrrrr►rrrrrrrrr prrr••rrrsrrrrr*rrs►*rrrr grrp r• $30.83 \„ D LYNN *JACOBSEN 95575 231-206-0000-3101 01641 $34.40 06/21/90 77449 REF DEP/017S12200-77 /DEPOSITS/CONSUMER $0.00 L, •r• VENDOR TOTAL •rrrrrrarrrrrr ra rrrrrrrrrrrrrrrgrrtrrrrrrrrwrrrr p rrrrrss sap grpr $34,40 `. D SAMI *JAUHAR 95590 231-206-0000-3101 01681 $39.71 06/21/90 77450 REF DEP/002228600-51 /DEPOSITS/CONSUMER $0.00 i v CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 4 TIME 16:38:26 ' FOR 06/21/90 DATE 06/21/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0• -- AMOUNT INV/REF DATE POO CHKN V DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT-UNENC VENDOR TOTALraasraaeerrsss**►s*ssa*sssrrrrrr*r*rrs*s*rssassrrrrswwaa psrrrrrrrrr $39.71 0 V D LORI *JENKINS 95586 231-206-0000-3101 01663 $28.69 06/21/90 77451 d REP DEP/015828500-23 /DEPOSITS/CONSUMER $0.00 1, rgVENDOR TOTAL**rr***rrrrp►*r*rwrrrwr*rrswrtw*r***tp saaarsraaara*rrrrrrarrrrrrss $28.69 0 REBECCA M •JUAREZ 95593 231-206-0000-3101 01706 $13.54 06/21/90 77452'i REF DEP/008154000-36 /DEPOSITS/CONSUMER $0.00 V rws VENDOR TOTAL •rrrrrraarwr►rrar*a►araaaaaaraaq aarrrrra wrw*rr*rrw*awwaswr♦arrwgw $13.S4 6 TAKATOSHE *KAMATA 99S8S 231-206-0000-3101 01661 $38.34 06/21/90 77443 - REF DEP/015800100-81 /DEPOSITS/CONSUMER $0.00 *w♦ VENDOR- TOTAL rwrrr***rr**wwrwp*rr*rwrarr*wwwrrrr*r♦•*r*w*►*w**s**•rraarrrrr►rww r $38.34- ` D JON *KEALY 9S618. 231-206-0000-3101 01T4E- $5.08 06/21/90 77454 REF DEP/011305000-49 /DEPOSITS/CONSUMER $0.00 V raa VENDOR TOTAL rrrrrrrrrsaaaaaa*aasarr gaagswarrr aar asrq rwwwwasrswrwrssp ps*ps» $5.08 D RON *KETCHAM 95628 231-206-0000-3101 01670 08.67 06/19/90 77455 REF.DEP/ACCT.009932400-14 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL *r*p **s**art*rq*********att****t**sta**t**tas*asa***ass*araaearawr $8.67 L, D YOLANDA *KING 95608 231-115-0000-1405 00943 $7.19 06/21/90 7745640 OVERPAYMENT/008726500-34_ /ACCTS RCVBL/CONS SVC $0.00 V rwr VENDOR TOTAL 6arrr*rwrar*rssssrrau prsssrawssrrrrrrr*qrs w***wp ss *rra rrrarrrr*r 57.19 D HARUYOSHI *KODAIRA 95637 231-206-0000-3101 01685 014.25 06/19/90 77457 REF.DEP/ACCT.O157S7S00-27 /DEPOSITS/CONSUMER $0.00 V **s VENDOR TOTAL****r**r*►**r*•»srrrrrrp*•*rrr**sr***►*r*►ar*aa**aaaasaaasssass**s $14.25 ` D CAMERON *LACHLAN 95639 231-115-0000-1405 00941 $4.78 06/19/90 77458 OVRPMT/ACCT.017504000-33 /ACCTS RCYBL/CONS SVC $0.00 V � .I V C� • ter. L v v V PACE 0008 DATE 06/21/90 INV/REF DATE P0O CHK 0 AMOUNT UNENC 1 06/19/90 77459 i $0.00 _.i 06/21/90 T7460 $0.00 I 'I 06/19/90 77461 $0.00 06/21/90 77462 $0.00 06/21/90 77463 $0.00 06/21/90 $0.00 06/19/90 $0.00 06/21/90 $0.00 77464 77465 77466 v CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:38:26 FOR 06/21%90 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •r• VENDOR TOTAL ss*srssssss•ssrrrrsrsssr*ssrssp r*r►r►rs***r♦•ssssrsr*rrsr♦♦p ss*rs• $4.78 D MICHAEL *LANE 95636 231-206-0000-3101 01684 $50.95 REF.DEP/ACCT.*i5711500-54 /DEPOSITS/CONSUMER •q VENDOR TOTAL •****a*****r **p •*r*►•*►*r*r***r*r**rrrr*arr*rrr*ra*rrr►r►rrrrrr***r $50.95 D MULEN .LATHOANI 95588 231-206-0000-3101 01673 $36.26 REF DEP/002122000-21 /DEPOSITS/CONSUMER •rr VENDOR TOTAL•sasrsr••••rsrsrrs*rrsssssrsrrsrrrs•sr*s**ss►s*s►r*rssss***arrss*s•r $36.26 D JOSE *LEYVA 95650 231-206-0000-3101 01701 $27.28 REF.DEP/ACCT.*03128500-10 /DEPOSITS/CONSUMER ••• VENDOR TOTAL ••**r*ssrssssrssrrs*ssssssr*sss•sas srrrrsrrs*s**sssssrrssss*wssrs•*s $27.28 0 RONALD *LINDQUIST 95576 231-206-0000-3101 01643 $18.49 REF DEP/*17513900-98 /DEPOSITS/CONSUMER sr• VENDOR TOTAL **►ss►•ssas►ss rr*rrsrr*p•rsrsss*s**rr*rrrr********♦*r*rrrrrse*sss*r $18.49 D FERNANDO *LOERA 95617 231-206-0000-3101 01750 $11.64 REF DEP/*02757500-73 /DEPOSITS/CONSUMER ♦ss VENDOR TOTAL***rs•***rsssssssasss•rsssrr•p♦rasrrrrrr••r*►***sssrsrsrrsssssrsrs• $11.64 D RUSSELL *LONG 95592 231-206-0000-3101 01691 $14.46 REF DEP/004508400-63 /DEPOSITS/CONSUMER rrr VENDOR TOTAL *srsrrrrrr•rrr rr►t►•rrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs ra prrrrss $14.46 D CARLOS M *LOPEZ 95632 231-206-0000-3101 01677 $36.35 REF.DEP/ACCT.*13541000-75 /DEPOSITS/CONSUMER srs VENDOR TOTAL *•sssrrrsssrsrrrprrgrrrrrrs prrrrrirsr rsq rrrrrr prrrpasr p ra ss sr $36.35 0 GEORGE E *LUEBKE 95568 231-206-0000-3101 01629 $39.32 REF DEP/*15912500-24 /DEPOSITS/CONSUMER PACE 0008 DATE 06/21/90 INV/REF DATE P0O CHK 0 AMOUNT UNENC 1 06/19/90 77459 i $0.00 _.i 06/21/90 T7460 $0.00 I 'I 06/19/90 77461 $0.00 06/21/90 77462 $0.00 06/21/90 77463 $0.00 06/21/90 $0.00 06/19/90 $0.00 06/21/90 $0.00 77464 77465 77466 v I z - CITY OF' AZUSA ' FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0009 1. TIME 16:38:26 FOR 06/21%90 DATE 06/21/90 PAY VENDOR NAME - VND f ACCOUNT NUMBER TUN N AMOUNT INV/REF DATE POf CHK V DESCRIPTION PROJ 0' ACCOUNT DESCRIPTION AMOUNT UNENC •+ V •rw VENDOR TOTAL r+r qrr•rrrrrr p rrrrrr►•r•os•rp rra►sr or•orr•rrrr+w wrrr••sss prrrrrr $39.32 l V D JOE wLUIS 95604 231-206-0000-3101 01726 $16.80 06/21/90 77467 REF DEP/*03563500-00 /DEPOSITS/CONSUMER $0.00 L. orr VENDOR TOTAL ssarross►rswrrs*rrrrrrrrrrrrrrrr►orrrr grrrrsrrrrrrrrrrrrr•r•r►++r•• $16.80 V D DOLORES *MARTINEZ 95620 231-206-0000-3101 01756 $16.16 06/21/90 77468 REF DEP/013737500-12 /DEPOSITS/CONSUMER $0.00 rr♦ VENDOR TOTAL +rrr rrrtrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrsrrsorrr p r•r+ssrrp pra $16.16 I: �I ` - 4 D ANNE -MC WHORTER 95603 231-206-0000-3101 01726 $20.73 06/21/90 77469 REF DEP/*02101000-10 /DEPOSITS/CONSUMER 00.00 L, sow VENDOR TOTAL ••►sorrsssorrroorrrr+ws•rrrrr►rrr••+rwwrrr q ro+rorr•rrrso►rq rrr pr•- $20.73 V 0 ANNE H •MONTES 95578 231-206-0000-3101 01647 515.37 06/21/90 77470 s, REF DEP/*11734000-42 /DEPOSITS/CONSUMER $0.00 L. ***VENDOR TOTAL ♦rosrr p rrrrr+rrrrr grrrrrrrrrrr•+rrrrrr•orrrsrss•wswsrsr••••rrrrrr+ $15.37 , L, 0 MICHAEL •NICOSIA 95614 231-115-0000-1405 00945 $70.36 06/21/90 77471 OVERPAYMENT/012315000-27 /ACCTS RCVBL/CONS SVC $0.00 r►• VENDOR TOTAL s■rrssrsrrr•s+srrrarr+rrrp•srrsrrssr•rssrrs rrrrrrrrrs rrrrrrr+rasrsr $70.36 0 CLARENCE +NOLAN 95573 231-206-0000-3101 01637 $36.33 06/21/90 77472 REF DEP/*17101900-90 /DEPOSITS/CONSUMER $0.00 L„ sr• VENDOR TOTAL rrrrrr►rrr•rrraap rr prrrrrrr•r+s••r♦+sa sr•rss+rrsrssrrss•r•w •rsrr• $36.33 0 JASON *PACHECO 95649 231-206-0000-3101 01700 $9.83 06/19/90 77473 REF.DEP/ACCT.018410800-32 /DEPOSITS/CONSUMER $0.00 V sew VENDOR TOTAL srrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrr+p+ssra rar►rrrrrrss r+rp +rrr• $9.83 0 GUILLERMO *PALOMINO 95597 231-206-0000-3101 01714 022.45 06/21/90 77474 REF DEP/015794000-77 /DEPOSITS/CONSUMER $0.00 4 CITY OF- AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 16:38:26 FOR 06/21/90 DATE 06/21/90 PAY VENDOR NAME VND • ACCOPROJNPMBER NDESCRIPTION AMOUNT DATE POO INV/AMOUNT CHK 0 `. DESCRIPTION ACCOUNTNT UNENCF I;I VENDOR TOTAL rrrrrrrr►r arrear r►rrrrrrrrrrrarrr•arrr►rrrrr+esrr+reap ra grrrrrrrrr $22.45 1 \„ 0 JOSEPH *PAQUETTE 95642 231-206-0000-3101 01694 $32.62 06/19/90 77475 REF.DEP/ACCT.018146100-64 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrrrrrrrrrrpprrrrp raraprararrrrrrarrrarrrrs•+p prpprprp rep $32.62 .!.I i \. 0 PAULA *PATTERSON 95STT 231-206-0000-3101 01645 $23.48 06/21/90 77476 �1!I REF DEP/010109500-67 /DEPOSITS/CONSUMER $0.00 r++ VENDOR TOTAL rrrr►rrrrrrarraarr►rrppprrrarr prr+r+apse+ p app rep prrrrrrrr+ $23.48 4 D JAIME *POWLEY 95584 231-206-0000-3101 01659 $10.44 06/21/90 77477 REF DEP/015781500-50 /DEPOSITS/CONSUMER $0.00 V a►► VENDOR TOTAL +rrrrrrprrprrr rrprp prparar rarrrrrr rrrrrarrrrrrr++p r+prprpa $10.44 \. D REBECCA *RANEY 95564 231-206-0000-3101 01621 $7.63 06/21/90 77478' REF DEP/019800600-21 /DEPOSITS/CONSUMER $0.00 0, 4 rrr VENDOR TOTAL rrrrrararrtrrasrtrgq arp rtrrarrrrrrrrtrtrrrrrrrr rrtrttrrrpr q qrr $7.63 %.r D EDNA rRAPP 95641 231-206-0000-3101 01693 $38.85 06/19/90 77479 � REF.DEP/ACCT.017519200-10 /DEPOSITS/CONSUMER $0.00 V art VENDOR TOTAL ap prrpprra rrr+r+aq+rrr♦rrrrrr rrrrrrrrrr*resp prtp►p prrr♦rrr $38.85 • V D SHERRI *REED 95609 231-206-0000-3101 01736 $4.79 06/21/90 77480 REF DEP/R09969900-55 /DEPOSITS/CONSUMER $0.00 L, rrr VENDOR TOTAL karrrrrrrrrrrsrrrparrrr♦prrrrrrrrrrrrrrrsrprprr►►err►rrrrrrrrrrr $4.79 V D CAROLYN ■REFUERZO 95644 231-206-0000-3101 01695 $1.12 06/19/90 77481 REF.DEP/ACCT.018416600-34 /DEPOSITS/CONSUMER $0.00 V ♦rr VENDOR TOTAL rppp►r prp•rapppprrrprsgsr qru prrrp rsrprq arrear q rrrr $1.12 C I _ V D RENE *RODRIGUEZ 95634 231-206-0000-3101 01680 $15.71 06/19/90 77488 REF.DEP/ACCT.013934700-30 /DEPOSITS/CONSUMER $0.00. �.r- I i,i I PAGE 0011 DATE 06/21/90 INV/REF DATE POI, CHK 0 AMOUNT UNENC !"II' i 1 06/19/90 77483 $0.00 06/21/90 $0.00 77484• CITY OF. AZUSA ' 06/21/90 FINANCE-FA310 PRELIMINARY WARRANT REGISTER V TIME 16:38:26 FOR 06/21%90 06/19/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT l.. DESCRIPTION PROJ • ACCOUNT DESCRIPTION `„ rr♦ VENDOR TOTAL arrrrrrrrrrrrarrrrrrrrarssrrgrrrrrrrrp ss rrrr+rraasprrrrrrrrrawrrt $15.71 V 0 NORA *ROWLAND 95626 231-206-0000-3101 01668 $58.86 REF.DEP/ACCT.008537500-93 /DEPOSITS/CONSUMER l.. •rr VENDOR TOTAL$58.86 D PHAELINA *SELICEO 95582 231-206-0000-3101 01655 $59.44 REF DEP/•15124000-82 /DEPOSITS/CONSUMER VENDOR TOTAL *rar+r+r+ra+trt♦rrtrrrrrrr►rsrrasrrsrrstrrrrrrarrs++rrrr+rararp►rrr $59.44 �. 0 THOMAS H *SHORTELL 95569 231-206-0000-3101 01631 $44.39 REF DEP/•15924300-2S /DEPOSITS/CONSUMER V ***-VENDOR TOTAL++++•****ppprr+•rrrrrrrr►rrarar*rq r►++rrarrrr+r+*►r•+a►rrrrrrr+'. $44.39 4 0 ROSALBA *SIGALA 95624 231-115-0000-1405 00939 $16.18 OVRPMT/ACCT.*02S22700-43 /ACCTS RCVBL/CONS SVC V *ra VENDOR TOTAL ararrr sa rrrrrrrrr+rrrrrrrrq rssrrrrr•arr►rrrss*rr*+►swar rr►rrr++aaa r $16.18 L. D LAURA *SILVESTER 95574 231-206-0000-3101 01639 51.24 REF DEP/017511400-90 _ /DEPOSITS/CONSUMER V rrr VENDOR TOTAL ++ararrtrr grtp prra►arrarsrrrrarsr p rr►rrrsarrrsrar►as rrasstrrssar $1.24 V D SULLY MILLER CONTRACTING CO 95640 231-206-0000-3101 01690 $386.74 REF.DEP/ACCT.016599700-85 /DEPOSITS/CONSUMER V rrr VENDOR TOTAL $386.74 V D NYMPHA +TAMAYO 95610 231-206-0000-3101 01738 $62.00 REF DEP/010960000-13 /DEPOSITS/CONSUMER arr VENDOR TOTAL **++rrrraaas ♦rr•r•rtrrarrrw rarasr+aaarparaarrr►rarrr►raarrrrarrar• $62.00 y D JEFFREY *TURNER 9SS66 231-206-0000-3101 0162S $7.03 REF DEP/019817400-13 /DEPOSITS/CONSUMER PAGE 0011 DATE 06/21/90 INV/REF DATE POI, CHK 0 AMOUNT UNENC !"II' i 1 06/19/90 77483 $0.00 06/21/90 $0.00 77484• 06/21/90 77485 $0.00 06/19/90 77486 $0.00 06/21/90 77487 $0.00 06/19/90 774680', $0.00 06/21/90 $0.00 06/21/90 $0.00 77489 77490 Ll - - - CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0012 • \„ TIME 16:38:26 FOR 06/21%90 DATE 06/21/90 PAY VENDOR NAME- -- - VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO" CHK •-" 1... DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC.,I �„ •.. VENDOR TOTAL *st+a+swasaa++ q.a.a..rrrrra■rwrwrarrsrq r+►a.....a.e.rawr..rrrta... 07.03 'I 1 V 0 EDGAR *VALENCIA 95627 231-206-0000-3101 01669 $35.96 06/19/90 77491 REF.DEP/ACCT.008743700-95 /DEPOSITS/CONSUMER $0.00 L, ♦rr VENDOR TOTAL s*a*rr.rrr►►rrrssrsswsrarsrar•*s*rw* p a••►►rrrarrrrsssa p tat.ara.•a• $35.96 L D VALLEY CRAFT CENTER 95613 231-206-0000-3101 01744 $52.80 06/21/90 77492 I" REF DEP/*0339700O-12 /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL•rrrrrrsargw+aaaar.r.•aar.rraa»rrr.+►s►rsrta L, p...rrr•ra.rwrtaaa».+ $52.80 V D STEVEN rVANDERHEYDEN 95599 231-206-0000-3101 01718 08.93 06/21/90 77493 REF DEP/O17517200-45 /DEPOSITS/CONSUMER $0.00 .r► VENDOR TOTAL rrrssrsrsssrr grrr•p waat.ra.aaatarrrarrrr+rrr+t pN rrrrrrrp ar••q. $8.93 4 D NORMA *VILLAFANA 95653 231-206-0000-3101 01704 $7.99 06/19/90 77494 REF.DEP/ACCT.O15149000-36 /DEPOSITS/CONSUMER $0.00 L • V ra• VENDOR TOTAL *rrrrrrssrrr paaaa.a.ar.a.aarsesrwssrarr rrrrsrsarararrrrrs r► qqp ►. $7.99 • k., D UM *WHITFIELD JR 95652 231-206-0000-3101 01703 $40.37 06/19/90 77495 REF.DEP/ACCT.O14531305-46 /DEPOSITS/CONSUMER $0.00 •.• VENDOR TOTAL *a raarrraa■rswrrrrrrwsrssrssrssrrsrs •rrraragrr►rssrsrrp ***aara►.sr $40.37 V D LORRAINE *WIDEN 95623 231-206-0000-3101 01664 $18.15 06/19/90 77496 • REF.DEP/ACCT.O01962400-32 /DEPOSITS/CONSUMER $0.00 V a.a VENDOR TOTAL irrrwrsrrwrrrs►rwp.a••r•p•ppp pp pp..raarrrrrrat.w•r•r.r»pra $18.15 - V D KATIE A *UIGGINS 95621 231-206-0000-3101 01758 $35.38 06/21/90 77497 REF DEP/O17S03600-70 /DEPOSITS/CONSUMER $0.00 V *.. VENDOR TOTAL r.•.••rr•re.•......ra••..•r..aa■aa.aa•aaa...r...r.w...r.•q......ga $35.38 0 TANIA *WILLIAMS 95594 231-206-0000-3101 01708 $36.59 06/21/90 77498- REF DEP/O08745400-97 /DEPOSITS/CONSUMER $0.00 ` v Ll CITY OF AZUSA- FINANCE4A310 PRELIMINARY WARRANT REGISTER PACE 0013 L TIME 16:38:26 FOR 06/2090 DATE 06/21/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO- CHK y DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC i:. `„ •rr VENDOR TOTAL+rrrwrrrrrwrrrr•rrrrrrwwrrrwrrwrrrw•rrsrrrrrrrr•rra rwrwwwrwrrrp •rrr $36.59 , D OANIAL J *ZAK 95601 231-206-0000-3101 01722 $46.67 06/21/90 77499 REF DEP/019813000-73 /DEPOSITS/CONSUMER $0.00 V •r• VENDOR TOTAL r►•rrrrrrrrrrrwrrrwrrrrrrrrrrrrrrrwrrr•■►rr♦wrrrrrrrrrrrrrrrrrraar+• $46.67 `, •r■ PAY CODE TOTAL rrwrrrrr p rrrw•rwrrrrrrq rwa•rr•sspwrr gwrrrr p rrrrrrrrrrwwr••rr• $4,002.37 H DENTI-CARE 03257 241-400-1213-6726 00211 f2, 745.85 06/15/90 77394 DENTAL INS. PREM/JULY 1990 EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 L, •r► VENDOR TOTAL rrwrrrtws asr•rw•ggrr p rr p rrsrrrrrrrrrrr wrr prgrq ••p•r■■rrrw• $2',745.85 H EMPLOYMENT DEVELOPMENT DEPT 01188 261-205-0000-3005 00263 $11,616.77 06/19/90 77396 STATE TAX/PP END. 08-03-90 /TAXES PBL/WITHHELD/STAT $0.00 - 4 s►r VENDOR TOTAL •rrr rrrrrrwrrrrrrrrss••rp rrrrrrrrrrrrrrrrrrrwrrr••rrrwrrwrrrrrrrrp $11,616.77 ` \.. H FORENSIC TECHNOLOGICAL SEMINAR 04028 101-400-1611-6235 00486 $80.00 06/20/90 77399 REG.FORENSIC SEM.GUR.ARN,HAR,M 901900 POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 `, rr■ VENDOR TOTAL•►rrrrrrrrrr■rrrrrrr►rsrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrr•pwwwwr $80.00 , M ESTHER rGRIJALVA 0257E 101-115-0000-1505 00029 $175.00 06/20/90 77398 SALARY ADVANCE/16 HRS. COMP. /ADVANCES/EMPLOYEE $0.00 " V ti• VENDOR TOTAL ••rrq rwrrssrrrrrrrrrrrrrrrrrrrrsprrrs rrrrrrrrrtrp rrp rrrrrrrrrrr• $175.00 H MICHAEL rGURBADA 01625 101-400-1611-6235 00484 $30.00 06/20/90 77400 FORENSIC SEMINAR/6-21-90 901900 POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 �, •r• VENDOR TOTAL •►rrrr►rrsrrrrrrrrrr►rrr•rrs rrrswwp •■r►rrrrr•s►rrrrr••••rrr•••grr• 030.00 H CATHERINE A *HOBBS 04027 241-205-0000-3065 01347 $850.00 06/18/90 77395 REIMB. CBP/ORTHODONTICS /CAFE PBL/EMPLOYEE UNAPP $0.00 ` _. b L - - CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0014 �,. TIME 16:38:26 FOR 06/21/90 DATE 06/21/90 1 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN Y - AMOUNT INV/REF DATE POO CHK t - L, DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1, rrr VENDOR TOTAL arrrr+rrrrrrrrrrrrrr►rr►rrrrrr wwwwwarrrrssssrrrti ►rrrrrrr►rrrprrrrr $SSO.00 ♦, H SCRIPPS CLINIC MEDICAL GRP INC 04029 241-20S-0000-3065 01348 $300.00 06/20/90 77397 REIMS. CPB/MOSES /CAFE PBL/EMPLOYEE UNAPP $0.00 r sss VENDOR TOTAL rrarara**raa prasr p ►rsrsprrsrr wls rrrrrq rrsassssrraarrrrrrrq++r►r $300.00 PAY CODE TOTAL ♦r q rq rrrrrrrrwrrrrrrrrrrw rrrwwswrrrs rarararrrrsssarrrr►rrrrwrss $15,797.62 V R A TO Z PRINTING PLUS 01519 10t-400-1711-6539 00040 $414.24 3150 06/20/90 77500 REGISTRATION RECREATION /PRTG, BINDING 6 DUP $0.00 VENDOR TOTAL rrrrrsrgwr+rrp rrrgrrp rrrq rrrrssp rrrrrr►►rrrrrrrrrrrrrrrry rrrrr' $414.24 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00030 $101.41 7159 06/20/90 77501 TREES, SCRUBS PARK MAINT /PLANTS 6 TREES 10.00 VENDOR TOTAL srrrrwrp rrrrrrrrrr►rrrrrrr•*rrs p wrasrwrrrrwarrrrrrrgrrrrrrrrrrrrr- $101.41 l R ADAMSON UNIFORM -6 EQUIPMENT CO 00438 101-116-0000-1601 01642 $542.29 8119 06/21/90 77502 • 1S MINUTE FLARES /INV/MATERIALS & SUPPLIE $0.00 f `, rrs VENDOR TOTAL *rrrrrrrr►rsrrrr p rrrrrrrwrrrrrr grrrrrrsrrsss*wrrr*rssrs►srrry prrr $542.29 1 R AMERICAN INDUSTRIAL SUPPLY INC 03054 232-400-1911-6825 00139 1258.96 16766 06/21/90 77503 REPAIR PUMP WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ' • V R AMERICAN INDUSTRIAL SUPPLY INC 03054 233-400-1921-6599 01477 $258.97 16766 06/21/90 77503 REPAIR PUMP ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 ` V »w VENDOR TOTAL 4rs►rrrerwrr wprrrrr p rrs srrrrrgp +rsr wrrrs+rsrq sarrr rs rrp sr rrrr 1517.93 V R CITY OF *ANAHEIM 03424 233-400-1921-8323 01171 $672.00 06/21/90 77504 SHARE EXP.LAKE ELSINORE STORAG -._ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 V wrr VENDOR TOTAL rrrwwwrrq pwsrp prrrr+rrrr rrrr grrrr p rrrrrrrrrrrrrrrrrrrrrrrr r»rw $672.00 R ANCIENT CITY PRESS 04026 101-400-1500-6503 01724 $11.41 06/21/90 77505'1 ` VARIOUS BOOKS _ CITY LIBRARY /BOOKS $0.00 - V- V CITY OP. AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 `. TIME 16:38:26 FOR 06/21%90 DATE 06/21/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 '-- AMOUNT INV/REP DATE POW CHK •'"'�� L DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC I' sw♦ VENDOR TOTAL +++rrrrwrssr wrrrrrrrrgwrrrrrrrrsasr+rrswsrrr►rrrrfrrrrrp rrrrrw qrr $11.41 j ' R AREA •D• CIVIL DEFENSE 03502 101-400-1621-6230 00030 $2,031.30 90911 06/20/90 77506 MEMBERSHIP DUES EMERGENCY SVCS /DUES 6 SUBSCRIPTIONS $0.00 srr VENDOR TOTAL rr♦rr♦rr+rrrr+arsrrsp r+srssrrrrrwrrrrs p•+r•+ssww p rwrrrrs+rrr►rrr■ $2,031.30 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 00654 $15.99 85452 06/20/90 77507" REPAIR HOLE STREET MAINT /SUPPLIES/SPECIAL $0.00 V R ARROW PIPE AND STEEL 00070 101-400-2312-6563 00655 *25.62 85347 06/20/90 77507 CUTTING WHEEL STREET MAINT /SUPPLIES/SPECIAL $0.00 V srs VENDOR TOTAL rrrrsssr+r►r+rrrrs►wrr N rrrr+prsr rssrrrrrrrrrrrsswfrsrs sr rr►r+ssrsr $41.61 V R ASSOC SOILS ENGINEERING, INC 03927 E20-400-2200-7145 00571 $286.00 20370 06/19/90 i 77508 FIELD TESTING 550700 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 ` VENDOR TOTAL •r+srr pwrrrrr+rrrrrr►rrwrrrsrrwrrrrrrrprrr++r++sp rrrrrr+rsrrsrrr+ $286.00 t `. R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00656 $24.25 12103 06/20/90 77509 ASPHALT STREET MAINT /SUPPLIES/SPECIAL *0.00 1, R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01064 *212.54 12104 06/20/90 77509 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 +rs VENDOR TOTAL srasws+r+srrwsar►rrrrrrrr+rs wrrrrrrrsr wrrrrrarrrssrsf+s+s+w q►p rrrr $236.79 t., R AZUSA CAR WASH 00062 101-400-1815-6825 00020 $64.87 06/19/90 773100 CAR WASHES COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE $0.00.'i ` tr R AZUSA'CAR DASH 00062 101-400-1821-6825 OOOE9 *13.50 06/19/90 77510 CAR WASHES BLDG REGULATNS /MAINT 6 REPAIR/VEHICLE $0.00 ` V R AZUSA CAR WASH 00062 101-400-1831-6825 00068 $4.50 06/19/90 77510 CAR WASHES ENGINEERING OPS /MAINT 6 REPAIR/VEHICLE $0.00 1r R AZUSA CAR WASH 00062 231-400-1931-6825 00118 $16.00 06/19/90 77510 CAR WASHES CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 .I v 1 ' 'II b v • L J� PACE 0016 DATE 06/21/90 INV/REF DATE PO0 CHK 0' AMOUNT UNENC 06/19/90 $0.00 06/19/90 $0.00 87733 06/19/90 $0.00 V R AZUSA SALES 00452 232-400-1911-8597 00071 $29T.84 7T1T 06/21/90 1/2 SHARE OF TELEVISION WATER OPNS /EOT/WATER/COMMUNICATION CITY OF. AZUSA ' V R AZUSA SALES FINANCE—FA310 6446.77 7717 PRELIMINARY WARRANT REGISTER �. TIME 16:38:26 $0.00 FOR 06/21%90 •r• VENDOR TOTAL rs••sr+a•a••ra•t+r+r+••+•q rswr+aura►aaa►aas►r►srarsr►raasas•rrara• PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT �.. DESCRIPTION 06/20/90 PROI 0 ACCOUNT DESCRIPTION VARIOUS BOOKS �. R AZUSA CAR WASH 00062 232-400-1911-6825 00138 $9.00 rrrsrssrrr••rrr►aarrwrrsrq wastsrsrsrrar►• CAR WASHES WATER OPNS /MAINT 6 REPAIR/VEHICLE 1. R AZUSA CAR WASH 00062 233-400-1921-6825 00117 $9.00 POLICE OPNS /SUPPLIES/OFFICE CAR WASHES V ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE `, ♦ss VENDOR TOTAL rasarsasrarasssarssss►sasses ssasrrrraaa►wa wr rrwwrrw•:r wwaaaasss►rr►• $116.87 CONSUMER SVCS /SUPPLIES/OFFICE R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 00326 $106.16 LUMBER R BIERLY 6 ASSOCIATES BUILDING MAINT /SUPPLIES/BLDG OPNS L, r+• VENDOR TOTAL •aar►r+rrrr+ssarrrr p srwwrrw rrrrrrraassssrsss+rstsrrwrrrrarrs•i+•rr• $106.16 PACE 0016 DATE 06/21/90 INV/REF DATE PO0 CHK 0' AMOUNT UNENC 06/19/90 $0.00 06/19/90 $0.00 87733 06/19/90 $0.00 V R AZUSA SALES 00452 232-400-1911-8597 00071 $29T.84 7T1T 06/21/90 1/2 SHARE OF TELEVISION WATER OPNS /EOT/WATER/COMMUNICATION $0.00 V R AZUSA SALES 00452 233-400-1921-8197 00078 6446.77 7717 06/21/90 1/2 SHARE OF VCR ELECTRIC OPNS /EDT/ELECT/COMMUNICATION $0.00 •r• VENDOR TOTAL rs••sr+a•a••ra•t+r+r+••+•q rswr+aura►aaa►aas►r►srarsr►raasas•rrara• $744.61 L, R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 01718 $19.85 50922 06/20/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 �„ rr• VENDOR TOTAL rrerrrr•srrrrrrsrrrsrr►•rs rrrsrssrrr••rrr►aarrwrrsrq wastsrsrsrrar►• $19.85 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01660 $35.40 15488 06/19/90 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 V R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00699 $82.40 15076 06/19/90 VARIOUS ,SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 `, •+• VENDOR TOTAL Bars ss p saaa►arrr•rrsrrsrrrrrrrrrarraarrarrsras•ssst•tssa r»s as rrrrr• $117.80 R BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00404 $16.613.39 06/19/90 REIMS. PER END. 06-15-90 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 ar• VENDOR TOTAL ••arsaaar•ss+•♦•sr p srrrsrq as rsrrrrrrrrrasss• q strsrssssrrrq p rrp $16,613.39 R BILINGUAL PUBLICATIONS CO. 00468 101-400-1500-6503 01717 $2,020.24 18952 06/20/90 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 TTS 10 77510 77511 1 77512 77512 I, 77513 77514 77514 77515 9 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 4 TIME 16:38:26 FOR 06/21/90 - DATE 06/21/90 PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0 -- -- AMOUNT INV/REF DATE P00 CHK i-' V DESCRIPTION PRQJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC `, •r• VENDOR TOTAL •rrwrw•swrrrrrrrrrrrrrrssrrrrw rarrrrrrss rrrsr•++r p sw rwrrr q grrrrrs $2.020.24 1 L R BOOKS ON TAPE 03057 101-400-1500-6512 00029 $387.77 16902 06/20/90 77517 1 VARIOUS BOOKS CITY LIBRARY /AUDIO RECORDINGS $0.00 V •p VENDOR TOTAL •rrrrr prs+rr++p•gr►r►rrrrrrssuwrrrr+•pwtrrrrrrr pw+rw+wrgs+++• $387.77 1r R BRODART CO. 00083 101-400-1500-6503 01714 *12.60 49100 06/20/90 7751501 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V R BRODART CO. 00087 101-400-1500-6503 01715 $165.90 49102 06/20/90 77518 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01716 *25.66 49101 06/20/90 MIS VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00003 101-400-1500-6503 01721 *578.24 21352 06/19/90 77518 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01725 $1,610.45 49103 06/21/90 77518 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ,, L, ♦+• VENDOR TOTAL ••rrrrr++•+r►•rrr+wrss p r••rrr grwrwrrrrrrssrrrr•++rtrwwrrrrrwa p•w• 112.392.85 1 W. - 1., R CABARET PARTY CATERING 00147 121-400-1721-6655 00248 $1,495.53 9280 06/EO/90 77519 1 SR.LUNCMES U/BEG 05-14-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 V R CABARET PARTY CATERING 00147 121-400-1721-6655 00249 $1,467.57 9272 06/20/90 TY519 SR. LUNCHES W/BEG. OS -21-90 _ SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 10.00 `, s►r VENDOR TOTAL rr+rrrr+rrrrrrp rrsrq •aat►•p gr►•rrrrrrr gw•srrr+•srr•q purr sa+• $2,963.10-- ., �,. R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01639 $61.40 13164 06/20/90 7TSEO LINERS /INV/MATERIALS 6 SUPPLIE $0.00 - �, R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01640 $400.31 13144 06/20/90 77520 LINERS /INV/MATERIALS 6 SUPPLIE $0.00 L, •r• VENDOR TOTAL ■++++•w•rp gwrrwrp rrr•rrrr wrrrrrrrrwr++rwtrrrrrrrr•wwwrwrrrtrrpw $481.71 R CAPITOL ENTERPRISES 00153 125-400-1741-7199 00001 111,456.37 06/20/90 77521 ` EQUIPMENT SHELTER 351829 HEAD START PROC /CAPITAL OUTLAY/OTHER $0.00 1r V Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 L, TIME 16:38:26 FOR 06/21/90 GATE 06/21/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK f 1. DESCRIPTION PRO? R ACCOUNT DESCRIPTION AMOUNT UNENC i VENDOR TOTAL rrr+++rrrrarr+rr++rsrrsr+r+rrr grrrrrrr►rr+sr+rrrrrrs+rr►t q rrrrrrrr 51,456.37 1 R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00347 $12.45 13379 06/20/90 77522 FOLDERS,LABELS CITY CLERK /SUPPLIES/OFFICE $0.00 L +++ VENDOR TOTAL +++++++++s+++s+wrr rr+r►t►rrr++wr++rs+r++r++++►.+rsrr+r+►rr++r•rrrrr r $12.45, R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01989 $1,084.58 8453 06/21/90 77523 BASES,HOME PLATES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL srrsrrrr+rr++as+r u+ prs++rtr+p r♦rrrrrrrrrrrs+rrrr►++++t++rp r►srrs $1,084.58 1. R CHILDRENS PRESS 00305 101-400-1500-6503 01719 0178.63 56685 06/20/90 77524 _ VARIOUS HANDBOOKS CITY LIBRARY /BOOKS $0.00 rrr-VENDOR TOTAL •r+r+++r+rr+++rrr+++p++rr+♦+►rrrrr+r•+r++r++r++++++w+++s+►rrrr++++• $178.63 %w R CHINN UROLOGY MEDICAL GRP INC 03946- 241-205-0000-3065 01346 $71.40 06/20/90 77524 REIMS. COP /MOSES /CAFE PBL/EMPLOYEE UNAPP $0.00 9l V r+r VENDOR TOTAL rr++rrrr++r++rrrrrrrr+rr+r+rarrtrrrrtrrrrtrr►rrs+r++r+++►r+arrrrrrtr $71.40 %w R CLIFF'S PLUMBING, HEATING & AC 04015 101-400-1815-6485 00115 0250.00 6550 06/20/90 77526 0 LOCATION OF CESSPOOL COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 VENDOR TOTAL*++rrrrr►rrr+srrrarrrrr►sr•rrr+rr♦rrrwrr+rrr+r►s►t►+►+rrrrrrr+rrr+++ $250.00 • �.. R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 01928 $100.00 78772 06/20/90 77527 DED. FOR CHEVY CAPRICE POLICE OPNS /MAINT d REPAIR/VEHICLE $0-00 VENDOR TOTAL srrrrrrssrsrrrsarrrrsrsr+asrrrrsrr ssrrrr rrrrrr rrrrrrrrrrrrrrr.rsrrrr 0100.00 V R COMSTAR SYSTEM 03983 243-400-1415-7150 00003 $1,543.61 1965 06/20/90 77528 MICRO COMPUTER SYSTEM COMPUTER SVCS /OFFICE FURN & EQUIPMENT $0.00 `„ ♦r♦ VENDOR TOTAL r►♦rrrrrrrrrrrrrrrrrrrrrsrsrrrrrrrrarrssrs++rrrrrr►rrrrrrrssrrrrsrrr $1,543.61 V R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-1711-6835 00080 095.00 06/20/90 77529 ` REPAIR ICE MACHINE RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 � 1 II V V V, RDEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00555 (41,300.00 06/21/90 MAY 1990 ENERGY FROM CDYR ELECTRIC OPNS /POWER/PURCHASED CITY OF. AZUSA $0.00 V R- DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00556 x53,636.00 FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 16:38:26 FOR 06/21%90 •rr VENDOR TOTAL a+rara prp rrra•gtrrrrrrrpprrrrrrrr DATE 06/21/90 PAY VENDOR NAME -- -� VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB" CHK •- `, DESCRIPTION PROD 0 ACCOUNT DESCRIPTION STREET MAINT /MAINT d REPAIR/EOUIPMEN AMOUNT UNENC $0.00 arr VENDOR TOTAL rprrrrrrrrrrrrrrrrrrr■rrrrrrrsr r■rrrrrrrwr+re+wwwrrwrrra rrrrrrr+r r• $95.00 .. .—.' I•, ' R DIVERSIFIED PHOTO SUPPLY R DAVIS TAYLOR–TETT COMPANY 00423 232-116-0000-1601 01211 $1,471.61 54946 06/21/90 77530 /INV/MATERIALS 6 SUPPLIE MASTER UATERMETER _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 rrrararq graaraa p •ar►rrr►rrrrraa+aa $2,152.08 •rr VENDOR TOTAL •w+ra+rrrrrrrrrs+rww+awrrwa rrrwas+•prrsrrrrrrrrrrrr+rrrrr+arrrprr• $1,471.61 00320 101-400-2312-6563 00657 $70.51 6956 V R DEPARTMENT OF PUBLIC WORKS 02515 101-400-1832-6905 00080 $1,466.09 15849 06/21/90 77531* EXTRAORDINARY MAINT.PED.CROSS CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 06/20/90 •s• VENDOR TOTAL ♦a+rrra q a+arra►•+wwrrrarrrrrrrrrrrrrrrrrrwassrsrarrraraa rrrrrrrrrr• $1,466.09 $0.00 V V, RDEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00555 (41,300.00 06/21/90 MAY 1990 ENERGY FROM CDYR ELECTRIC OPNS /POWER/PURCHASED $0.00 V R- DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00556 x53,636.00 06/21/90 MAY 1990 ENERGY FROM COWR ELECTRIC OPNS /POWER/PURCHASED $0.00 4 a •rr VENDOR TOTAL a+rara prp rrra•gtrrrrrrrpprrrrrrrr rr ara•srsarsw q+asa+►rrr rrrraw $94,936.00 V R R F *DICKSON CO 02524 101-400-2312-6835 00052 11244.05 13322 06/20/90 REPAIR TYMCO SWEEPER STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 •a• VENDOR TOTAL arasrr qrs aarsr prsr rrrprrrrr►►•rrrrrr•ra+s a rsrsswrwrras q rrrrrraw $244.05 R DIVERSIFIED PHOTO SUPPLY 03863 101-116-0000-1601 01641 $21152.08 35647 06/20/90 POLAROID TYPE 600 PLUS FILM /INV/MATERIALS 6 SUPPLIE $0.00 ... _..-. V aq VENDOR TOTAL •rrrrrarrrrrr• p •rar grrrrrrrq rrrararq graaraa p •ar►rrr►rrrrraa+aa $2,152.08 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00657 $70.51 6956 06/20/90 VARIOUS PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00658 11105.68 8196 06/20/90 VARIOUS PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 V •rr VENDOR TOTAL •arca •rrrarara►rrarar up•raraararr•a+rrwrrrrrrrrrwaw►aaawrrrrr p•rr $176.19 V R DYNATEL RADIO ACCESS. INC. 03331 232-400-1911-8597 00072 $1,413.59 25258 06/21/90 HANDHELD PORTABLE RADIOS WATER OPNS /EGT/WATER/COMMUNICATION $0.00 M V ?Me 7T532. 77533 4 77534 TT535 A 77534 77536 1 4 16 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 ! . V TIME 16:38:26 FOR 06/21/90 . DATE 06/21/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CNK 0 �., DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC L. R DYNATEL RADIO ACCESS, INC. 03331 233-400-1921-8197 00079 $1,413.S9 252S8 06/21/90 77536 HANDHELD PORTABLE RADIOS ELECTRIC OPNS /EDT/ELECT/COMMUNICATION $0.00 e trr VENDOR TOTAL rwwwrwr wtw•+ra rrrrsrssrrwrwrtrrr■rrwerrsssrrrrerwrrrrrsa srrrrq►q ►r $2,827.18 1 R EASTLAND TRANSMISSION 02661 115-400-1731-6825 00509 $510.18 1949 06/19/90 77537 REPAIR VEHICLE TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 �, +r• VENDOR TOTAL wrswrr•:rwrrrrrrrsrrrrrtwarr p•rr•rrrrrssrrrerrrwrrrrp brr•rr pwrr• $510.18 it R EASTMAN KODAK CO 03352 101-400-1500-6835 00121 $203.47 3885 06/20/90 77538 COPIER MAINT. ACRMT CITY LIBRARY /MAINT b REPAIR/EOUIPMEN $0.00 ' V p• VENDOR TOTAL •rrrrrrrrrrrr prq•rrrrr gssr grrqrrrrrrrrrrrtwwrrr►rrrrrrrsri•rrr• $203.47 V R ENCYC40PEDIA BRITANNICA 00538 101-400-1500-6503 01723 $1,180.34 36 06/21/90 77579 ENCYC. BRITANNICA CITY LIBRARY /BOOKS $0.00 V •rr VENDOR TOTAL rrr+sssr ssssrrrrrrrsrrrsrrsa p rl ssssr•rrerwwrwrr►srsrrrr rrrrrp rrrrs $1,180.34' w V R FIBER GLASS UNLIMITED 03511 101-400-2312-6493 00012 $2.500.00 4942 06/21/90 77540 • REFINISH SWIMMING POOL STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 `, w►• VENDOR TOTALw•wrwwwrrwrrwttrr•rrrrrrrrr•rsrrrrrsrrrwsr••rrsrrrwwrwrrrsrsrrrrws w• $2,500.00 , 1r R FOOTHILL LUMBER 03909 101-400-1611-7125 00141 $46.05 27521 06/20/90 77541 VARIOUS SUPPLIES 902700 POLICE OPNS /BLOCS/MIN IMPRVMTS/REMO $0.00 V R FOOTHILL LUMBER 03909 101-400-1611-7125 00142 $14.76 27648 06/20/90 77541 VARIOUS SUPPLIES 902700 POLICE OPNS /BLDCS/MIN IMPRVMTS/REMO $0.00 V R FOOTHILL':LUMBER 03909 101-400-1611-7125 00143 $16.85 27623 06/20/90 77541 VARIOUS SUPPLIES _ -_ 902700 POLICE OPNS /BLDCS/MIN IMPRVMTS/REMO $0.00 V R FOOTHILL LUMBER 03909 101-400-1611-7135 00071 $23.93 27537 06/20/90 77541 VARIOUS SUPPLIES -_ _ 902700 POLICE OPNS /VEHICLES $0.00 ` V R FOOTHILL LUMBER 03909 101-400-1611-7135 00072 $29.32 27537 06/20/90 77541 VARIOUS SUPPLIES _ _ _ 902700 POLICE OPNS /VEHICLES $0.00 ` r CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 1. TIME 16:38:26 FOR 06/2090 DATE 06/21/90 PAY VENDOR NAME � � � ��--�- VND • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO' CNK W"—'. L, DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC i 1, aaa VENDOR TOTAL rrrrr wrp rrralr prararr p raaraaaararrrarrrrrrrrrrrarrrrrrrarraap to $130.91 L• R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01462 $16.50 06/20/90 77542 PAT$2115160 POLICE OPNS /MEDICAL SERVICES $0.00 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01463 $16.50 06/20/90 77542. PAT$211S152 POLICE OPNS /MEDICAL SERVICES $0.00 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01464 $16.50 06/20/90 77542 PAT•2115491 POLICE OPNS /MEDICAL SERVICES $0.00 it R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01465 $16.50 06/20/90 77512 PAT•2115657 POLICE OPNS /MEDICAL SERVICES $0.00 L, rrr VENDOR TOTAL rrrrr arrrrrrrarraaaaaaaaraaaaaaarrp rrrrr•rrrrrrrrrrarraaaaaa•ar p •♦ $66.00 R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 01687 $4,539.54 97572 06/21/90 77543, VARIOUS ENVELOPES /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL a■rarraaarrraraaaaaa••aaaaraaar•rrrarrrrrarraa sarrrrararra►aa►raarr r- $4,539.S4 •� L Ol `„ R CARD'S MUSIC 04005 101-400-2313-6557 00324 $75.00 6342 06/20/90 77544 CSI 20' LOZ/NEUTRIK ENDS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L, rar VENDOR TOTALrraaaaaraaaaaaa►aaaaaaarraraarrarrrraraaaarass•rsa a►a♦aaaraaaraarrar $75.00 ' V R GENERAL BINDING CORP 00549 101-400-1411-6539 00073 $53.07 85787 06/20/90 77545 CERLOX ADMIN/GEN ACCTG /PRTG, BINDING & OUP $0.00 ' `, •aa VENDOR TOTAL rrraraaarrrrrrrsaaaaa►aaraaaaaaaaaaaaaaaar arrrrp rararrarrrraraaaaaa $53.07 `,. R GLENDhLE"ELECTRONICS 00555 101-400-1611-6835 00915 $754.55 30732 06/21/90 77546 MAINT. FOR MAY 1990 — _ _ - POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 V R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00916 $754.55 30756 06/21/90 77546 MAINT. FOR JUNE 1990 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00081 $115.05 30774 06/20/90 77546 �•'� MAINT FOR JUNE EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 ` r CITY OF. AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16:38:26 FOR 06/21/90 DATE 06/21/90 PAY VENDOR NAME �- � �� ��� VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO*' CHK •"` DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00044 $16.20 30760 06/20/90 77546 1 MAINT FOR JUNE PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00051 $88.05 30759 06/20/90 77546 1 MAINT FOR JUNE STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00119 $88.54 30757 06/20/90 77546 MAINT FOR JUNE CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 L, R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00140 $43.22 30758 06/20/90 77546 • MAINT FOR JUNE WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00078 $59.43 30755 06/20/90 77546 MAINT FOR JUNE ELECTRIC OPNS /MAINT & REPAIR/EOUIPMEN $0.00 `, VENDOR TOTAL $1,919.59 b R GRAYBAR ELECTRIC 00566 233-400-1921-8167 00666 $314.21 $0393 06/19/90 77547 TERMINATING KIT ELECTRIC OPNS /U-G CONDUCTORS 6 DEVICE $0.00 V R GRAYBAR ELECTRIC 00566 233-400-1921-8167 00667 $111.11 78504 06/19/90 77547 CABLE PREPARATION KIT ELECTRIC OPNS /U-G CONDUCTORS 6 DEVICE $0.00 k., R GRAYBAR ELECTRIC 00566 233-400-1921-8167 00668 $1,074.59 17967 06/19/90 77547 • JACKET KIT,SEALING -KIT ELECTRIC OPNS /U-G CONDUCTORS 6 DEVICE $0.00 A„ R GRAYBAR ELECTRIC 00566 233-400-1921-8284 00140 $187.65 83036 06/20/90 77547 MOUNTING BRACKET ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 R GRAYBAR ELECTRIC 00566 233-400-1921-8288 00222 $134.47 80273 06/19/90 77547 BRUNDY STIRRUP ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 `, ••s VENDOR TOTAL $1,822.03_ - `. R GTE CALIFORNIA 00388 101-400-1411-6915 00198 $158.86 06/21/90 T7548 213-686-2033 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 - R GTE CALIFORNIA 00388 101-400-1411-6915 00199 $42.78 06/21/90 77548 818-181-0263 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00200 $42.78 06/21/90 77548 818-181-0763 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 �'I PACE FINANCE-FA310 `. TIME. 16:38:26 PAY VENDOR NAME ' V ACCOUNT NUMBER DESCRIPTION R GTE CALIFORNIA 101-400-1411-6915 00201 416.92 818-969-5463 1, R GTE CALIFORNIA 101-400-1411-6915 00202 $17.96 818-812-0883 V R GTE CALIFORNIA 101-400-1411-6915 00203 $120.33 818-181-0803 ADMIN/GEN R GTE CALIFORNIA 101-400-1411-6915 00204 517.39 818-969-6693 V R GTE CALIFORNIA 101-400-1411-6915 00205 $44.91 818-181-0273 4 R GTE CALIFORNIA 101-400-1411-6915 00206 $21.38 818-181-0144 4 R GTE CALIFORNIA 101-400-1411-6915 00207 $37.19 818-969-5290 �,. R GTE CALIFORNIA 101-400-1411-6915 00208 $21.38 818-181-0131 L R GTE CALIFORNIA 101-400-1411-6915 00209 $18.85 a18-969-5611 V R GTE CALIFORNIA 101-400-1411-6915 00210 $42.78 818-181-0761 ADMIN/CEN R GTE CALIFORNIA 101-400-1411-6915 00211 $20.32 818-911-9380 V R GTE CALIFORNIA 101-400-1411-6915 00212 $21.70 818-181-0041 4 R GTE CALIFORNIA 101-400-1411-6915 00213 $10.69 ale -181-0012 ---.-.--._ . t.r R GTE CALIFORNIA 101-400-1411-6915 00214 $42.78 818-181-0222 V R GTE CALIFORNIA 101-400-1411-6915 00215 $42.78 818-181-0272 PACE CITY OF: AZUSA DATE PRELIMINARY WARRANT REGISTER FOR 06/21790 CHK 0� VNO 0 ACCOUNT NUMBER TRN M AMOUNT PROS i ACCOUNT DESCRIPTION 00388 101-400-1411-6915 00201 416.92 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00202 $17.96 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00203 $120.33 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00204 517.39 77548•' ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00205 $44.91 77548 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00206 $21.38 77548 AOMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00207 $37.19 77548 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00208 $21.38 77548 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00209 $18.85 TT548 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00210 $42.78 77546 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00211 $20.32 77548 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00212 $21.70 .., ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00213 $10.69 77546 ADMIN/GEN_ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00214 $42.78 77548 AOMIN/CEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00215 $42.78 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE PACE 0023 DATE 06/21/90 INV/REF DATE PO0 CHK 0� AMOUNT UNENC 06/21/90 77548 $0.00 06/21/90 77548 $0.00 06/21/90 77548 $0.00 06/21/90 77546 $0.00 06/21/90 77548•' $0.00 06/21/90 77548 $0.00 06/21/90 77548 $0.00 06/21/90 77548 $0.00 06/21/90 77548 $0.00 06/21/90 TT548 $0.00 06/21/90 77546 $0.00 06/21/90 77548 $0.00 06/21/90 77546 $0.00 06/21/90 77546 $0.00 06/21/90 77548 $0.00 - ----1 CITY OP AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 t,. TIME 16:38:26 FOR 06/21/90 DATE 06/21/90 PAY VENDOR NAME -- VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • --, DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1411-6915 00216 $42.78 06/21/90 77548 818-161-0762 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00217 $26.66 06/21/90 77548 818-969-7532 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 L, R GTE CALIFORNIA 00388 101-400-1411-6915 00218 $42.78 06/21/90 77548-� 818-181-0260 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00219 f42. 78 06/21/90 77548 • 818-181-0050 AOMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 �„ R GTE CALIFORNIA 00388 101-400-1411-6915 00220 $42.78 06/21/90 77548 818-181-0760 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 `,. R GTE CALIFORNIA 00388 101-400-1411-6915 00221 $16.77 06/21/90 77548 818-334-0830 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 - �,. R GTE CALIFORNIA 00388 101-400-1411-6915 00222 $42.78 06/21/90 77548 818-181-0764 _ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 90.00 4 R GTE CALIFORNIA - 00388 101-400-1411-6915 00223 $21.38 06/21/90 77548 818-181-1004 ADMIN/GEN. ACCTG /UTILITIES/TELEPHONE $0.00 1 1r R GTE CALIFORNIA 00388 101-400-1411-6915 00224 *42.78 06/21/90 77548 848-181-0704 _ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 1 • ,� `„ R GTE CALIFORNIA 00388 101-400-1411-6915 00225 $42.78 06/21/90 77548 818-181-0221 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00226 $30.23 06/19/90 77548 PLIBI-0277 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1711-6915 00001 $266.00 06/21/90 77548 J 818-334-2611 RECREATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1711-6915 00002 $21.38 06/21/90 77548 818-181-0184 _ RECREATION /UTILITIES/TELEPHONE $0.00 1, R GTE CALIFORNIA 00388 115-400-1731-6915 00126 $42.78 06/21/90 77548 818-181-0810 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00129 $43.71 06/21/90 77548 818-181-0809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00(,1 • I I m 411 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 16:38:26 FOR 06/21%90I 06/21/90 PAY VENDOR NAME -� ---- `- - " _"- VND 0, ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00� CHK \„ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC \.. R GTE CALIFORNIA 00388 125-400-1741-6915 00009 $67.54 06/21/90 77348 818-334-6790 HEAD START PROS /UTILITIES/TELEPHONE 00.00 L, •w• VENDOR TOTAL rrp rrrra•:r►a q grrrarwwwrrwrr• q rrras•••*►w►rrrrw►rrrwas **rp rrrr• $1,585.69 ' \, R GTEL 01926 101-400-1411-6915 00196 $7.84 06/20/90 77551 EQUIPMENT RENTAL ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00.00 `, •r• VENDOR TOTAL q rwrrara**rr*a**rrrrrrrrr*p rr*w►**arrr*rrrw*•►q •r*r*r**wwrrr p rr• $7.84 R HEWLETT PACKARD 00232 101-400-1611-6830 00426 $1,017.34 30070 06/21/90 TTSSE EQUIP. RENTAL JUNE 1990 POLICE OPNS /RENT/EQUIPMENT $0.00 �,. R HEULETT PACKARD 00232 101-400-161t-6835 00913 $492,00 S1BST 06/20/90 7755E POLICE 14ARDUARE SUPPORT POLICE OPNS /MAINT-d REPAIR/EOUIPMEN $0.00 ` V R HEWLETT PACKARD 00232 101-400-1611-6835 009t4 $700.00 S1996 06/21/90 7TS52' PRODUCT MAINT. POLICE OPNS /MAINT d REPAIR/EQUIPMEN s0. 00 ` `. R HEWLETT PACKARD 00232 101-400-1621-6830 00052 $244.80 30088 06/20/90 77552 POLICE LEASE PAYMENT EMERGENCY SVCS /RENT/EQUIPMENT $0.00 L V R HEWLETT PACKARD 00232 243-400-1415-6835 00196 $11507.00 S1988 06/21/90 77552 CONTROL MAINT. _ COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 V R HEULETT PACKARD 00232 243-400-1415-6835 00197 $842.00 X1876 06/21/90 TTS52 PRODUCT MAINT. COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 rr• VENDOR TOTAL wrrrrrr••gwr*rrrrsrw•rrrr►•rrrrrrrwr grrrrrrrrrrwrrp►r p rrrrrsrrwr $4,803.14 R HIGHLANDER PUBLICATIONS INC. VARIOUS ADVERTISMENTS 00339 101-400-1811-6601 00126 $277.76 06/20/90 77553 PLANNING /ADVERTISING EXPENSE $0.00 - V ♦q VENDOR TOTAL frrrsr•rrr►q rrrrrwwrw ss rr rrrr a rrrs grww••rrrrrw•wwrpww•psr rrawrr $277.76 a � R THE *HOME DEPOT 03432 233-400-1921-6599 01475 $78.10 06/20/90 77554 VARIOUS SUPPLIES _ ELECTRIC OPNS /MATLS d _ SUPPLIES/OTHER $0.00 ` `, u► VENDOR TOTAL rrrrrrrrarrrrr*rwwrrwwrrr•rrrrrr►•rarwrrrwrrrrrsarrwrrrrrrrwrwwrrrwr- $78.10 R I.C.O. BAG COMPANY 00586 101-400-1611-6575 01278 $153.68 3913 06/20/90 TT555 PLASTIC BAGS POLICE OPNS /PRISONER MAINTENANCE $0.00 ` v i 1r � V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 . ` TIME 16:38:26 ' FOR 06/21/90 DATE 06/21/90 PAY VENDOR NAME -- �-VND N ACCOUNT NUMBER TRN N AMOUN7 INV/REF DATE PON> CHK 01 1, DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL *r*rrwwrrwar wrsaaaarrsrrrrrarrrsssrsrrrsrrwsrwssssrrr r••rrrrarsrwrr• $153.68 R J. S. *IMPRINTS 03208 101-400-1611-6539 00419 $104.40 27447 06/20/90 77556 IMPRINTS/PD POLICE OPNS /PRTG, BINDING 6 DUP $0.00 •a• VENDOR TOTAL ss+wrrrsrwrsrrr garrrtp rrrp rw♦wastrgsir r►wrrrsrrrrrrrrrrrrw•t►rq $104,40 --_ R INFORMATION PLUS 04020 101-400-1500-6503 01708 9277.46 11055 06/20/90 77557 VARIOUS BOOKS CITY LIBRARY /800KS 90.00 �„ ar• VENDOR TOTAL +sa►r•rrrs arrrrrrrr w rrrrrarrrrssrssarrr*w*wrsssssrrrrrrrsrrrrsrrsrs $277.46 �,. R INTERSTATE SALES 00582 101-116-0000-1601 01635 $38.81 09408 06/20/90 77558 ORANGE BAG BOX /INV/MATERIALS 8 SUPPLIE $0.00 ` �„ •ra VENDOR TOTAL wr*w*w►wrp wwssw swasra►rr• grarrrrsrsrrrr•rsrrrrrrr*sswwssrrrrrrs►•• $38.81 R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00568 $14,570.30 3335 06/20/90 77559 r SEWER DESIGN IMPROVEMENTS 704100 CAPITAL PRODS /LINES, MAINS 6 SEWERS 10.00 R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00569 $2,760.00 3348 06/20/90 77559 STORM DRAIN DESIGN 704100 CAPITAL PROJS /LINES, MAINS 6 SEVERS $0.00 V •ri VENDOR TOTAL ssttsrraa rar•rrtrrtrrstrrrar►atrsstrarrrtsrrarrrrrrrr■rssrrsrrrrsst• $17,330.30 , V R KAUFMAN'S PHARMACY 03715 125-400-1741-6350 00050 $17.90 06/20/90 77560 INVOICE #18669 HEAD START PROG /MEDICAL SERVICES $0.00 VENDOR TOTAL rsrrssssrsrrrrrrrrsssrasrrrarrrrrrsrrrrrrrarr•sssrrrrr rr rrrrr prrsr• $17.90- V R A. O.' *KILLEBREW CO. 00199 101-400-1611-6563 02009 $261.54 1461 06/20/90 77561 DECALS/PD VEHICLES 901900 POLICE OPNS /SUPPLIES_ /SPECIAL $0.00 V ar• VENDOR TOTAL sap aa►arsaaasaar••aas rs rrr4rrrrrrraarrarrrr arrrrrrrrrrrrrrrrrrrras $261.54 V R KNORR POOL SYSTEMS 01354 101-400-2311-6563 00934 91,631.84 16830 06/20/90 77562 SPORTFLYTE METER DIVING TOWER PARK MAINT /SUPPLIES/SPECIAL $0.00' i 'i V CITY OF- AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 00227 4 TIME 16:38:26 FOR 06/27%90 DATE 06/21/90 PAY VENDOR NAME - -- - - - -VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO►, JJ CHK 0---% DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL srrr►rsrr♦rrrr prrrrrrrrrrrrsrrrrrrrrr•■rerrrrsrrrrrrrrrrrrrrrrrrrrr $1,631.54 1 R ROBERT rKOCHMAN 92996 261-206-0000-3115 00512 $150.00 06/20/90 77563 SECURITY DEP REFUND /DEPOSITS/FACILITY/SECUR $0.00 1, sr♦ VENDOR TOTAL sssrrrrr♦srrrrrsssrs►rrrrs prrrrarrsrrp psrrersrrrs strrrrrrrrrrrrrr $150.00 L R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00279 $88.22 06/20/90 77564 LEGAL SERVICES MARC14/1990 CITY ADMIN OPNS /LEGAL FEES $0.00 W. R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00117 $30.76 06/20/90 77564 LEGAL SERVICES MARCH/1990 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 `, rr► VENDOR TOTAL rrrrrrr p rrrrrrrrrrrrrssrpNrrrrrrgrrrrrq rrrrrrrrrrrsrrrpsrrarrr $118.98 . -- —�,l ' V R KENT +LANDSBERC RIVERSIDE 00167 101-116-0000-1601 01637 $257.91 07041 06/20/90 77565 6 OZ CUPS /INV/MATERIALS 6 SUPPLIE $0.00 V rp VENDOR TOTAL rrrrrrrrr►rrrr rrrrrr p rrgprrss rrrr q rrraasrrssrrrrr rr►rrrrrr q rrrr $257.91 V R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 01686 $535.18 99605 06/19/90 77566 - TONER CARTRIDGE __....._ .. /INV/OFFICE SUPPLIES $0.00 ' V srr VENDOR TOTAL rp rrrrrrrrrrrrrrp rrrr qrp prrrrrrrrraarrrrrrrr•rrrrrrrrrrrrrrrrrr *535.18 - 1 V R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00035 $86.32 06/20/90 77567 COLLECTION AGENCY BALANCE_ — CITY LIBRARY /MISCELLANEOUS $0.00 VENDOR TOTAL srrrrsrras rr prr p rrw rrarrrsrp prrrrrttrrrrr q r►rarrrr p rrp rrsrrr $86.32 __.__-__ .. •, �,. R LEWIS' SAW 6 LAWNMOUER INC. 00212 101-400-1611-6563 02006 $27.22 37952 06/20/90 77565 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 V R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02007 $4.65 37792 06/20/90 77568 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 - V. srr VENDOR TOTAL ♦rrrrrrrrrrrrrrsrrrrrrrrrrp rrrrrrrrrrp arrr•rq rrsr►rrrp rrrrr qrr $27.87 R LOS ANGELES COUNTY ALMANAC 03392 101-400-1500-6503 01710 $21.35 75704 06/20/90 77569 1� ALMANAC - 1990 CITY LIBRARY /BOOKS $0.00 v FINANCE–FA310 PRELIMINARYYWARRANTSREGISTER PACE 0028 V TIME 16:38:26 FOR 06/21/90 _ DATE 06/21/90 _ PAY VENDOR NAME -- - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ 'CHK 0 '— L, DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC +sr VENDOR TOTAL ••wwrrrwrsrr» wwwrwsrrrsrsassssssrsr q rrrrsrss p ss•p♦rsstsssssssss• $21.35 , R MAIN'S LOCK & KEY 00627 101-400-1611-7125 00147 $82.26 618 06/21/90 TT570 REKEY,SERVICE CALL 902700 POLICE OPNS /SLOGS/MIN IMPRVMTS/REMO $0.00 `, rr• VENDOR TOTAL •+•r+r+rrl wr+rwrwr++w+wrwrwrwwswwrrrrwrrr•rr p rr rwwrrrrsrrsr p►•qs• $82.26- R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01210 $1,444.16 3620E 06/21/90 77571 • DETECTOR CHECK VALVE DATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 �, •s• VENDOR TOTAL assasssss»ss♦ssasssssss►sssss♦■sss♦ p» srw srrsrrww+rrw++ssssrswsss $1,444.16 R MARSAN TURF 6 IRRIGATION 00628 101-400-2311-6563 00931 $36.12 96003 06/20/90 77572 VALVE BOX PARK MAINT /SUPPLIES/SPECIAL $0.00 R MARSAN TURF 6 IRRIGATION 00628 101-400-2311-6563 00932 $13.49 96238 06/20/90 77572 CONNECTOR/SEALANT TUBE PARK MA1NT /SUPPLIES/SPECIAL $0.00 `, •s• VENDOR TOTAL wrw+♦r•wwsrs+••t+•q wstswtq•s•+r►sr q wers•rsrrsrrwr•►ssssssss•sssr s $49.61 V R MARSHALL CAVENDISH CORP 02609 101-400-1500-6503 01722 $534.30 51038 06/19/90 77573 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V rr► VENDOR TOTAL +rrrrras p ss+•rsrs p r•rsrtssssr+srtr►s+sysrrrs•r++rrwr•srrsrrsss p►s $534.30 , R MAYOWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01734 $345.87 32666 06/20/90 77574 SLEEVE /INV/MATERIALS 6 SUPPLIE $0.00 ' q• VENDOR TOTAL rsss srrr►•rstssrwr++wsp♦as rs+ss+•s••+r+s+++w+w+wrrrrrrrrrsrss+swsst $345.87 ` V R JOSE+MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00069 $2,610.00 06/21/90 77575 PLAN CHECK SERVICES BLDG REGULATNS /PLAN CHECKING - $0.00 V ♦s♦ VENDOR TOTAL rrssssws pssrrssssssssgppppspprl sst i+pssrs gssssrpspsp ps $2.610.00 _ R METROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00069 $108.00 65866 06/20/90 77576 COMMUNICATION SVCS WATER OPNS /E0T/WATER/COMMUNICATION $0.00.' CITY OF: AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 16:38:26 . FOR 06/21790 DATE 06/21/90 PAY VENDOR NAME - VNO N ACCOUNT NUMBER TRN N - AMOUNT INV/REF DATE POOL CHK N• _, {„ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL r*rraawarwsra►rrrwwwrw++rrq rrrrrrs•rraraarr►r+rr+rsrrssq grwq r•ss $108.00 1 R MIDWAY PRESS INC 03915 101-400-1113-6630 00474 $2,7S3.84 38224 06/21/90 77577 SUMMER NEWSLETTER 903200 PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT $0.00 rp VENDOR TOTAL rrrt+tr•rrrrrasarrrrrrra*+rrrrrrarrrrrsrrrrra+aarsrtt+a*rrss ararswrr •2,753.84 V R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00162 $96.76 06767 06/20/90 77S78 BLUELINE PAPER ENGINEERING OPS /PRTG. BINDING 6 DUP $0.00 •. �. R MONROVIA REPRODUCTION 00403 220-400-2200-6305 00038 $140.91 6773 06/21/90 77576 20 SETS OF BLUEPRINTS 504100 CAPITAL PROJS /ARCHITECTURAL SERVICES $0.00 4 trrVENDOR TOTAL rrrrrrarrrtr parrrrrwrrrr•srrparrrrrrrrrrrr►rrrrrr►rr**rr p rrrr++rr $237.67 L. R J.M.+MONTGOMERY CONSULTING ENG 01499 220-400-2200-7145 00570 $2.325.72 97336 06/20/90 77579 PROF. SVCS RENDERED 4/1-4/28/9 700800 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 4 ++• VENDOR TOTAL rwrrta►ar►rr►rrrrraasgrgpqrprr+*•srrrrrrrrrttt*+*•*►rrrrrr+rraa $2,325.72 r L,. R KENNETH I *MULLEN. CONSULTING 03629 220-400-2200-7145 00572 $2,936.50 06/21/90 77580 WATER LINE DESIGN —_ 703200 CAPITAL PRODS /LINES, MAINS & SEWERS $0.00 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-7145 00573 $8.407.50 06/21/90 77580 WATER LINE DESIGN 703200 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 rr* VENDOR TOTAL trs rrwrrrra►rrrrrrr+++rswr•rear•a••rrrr+tr*rr►r+rrrrrrr+r*trassrrrr $11,344.00 R GLORIA J *NAFEL. M.S. 03860 125-400-1741-6350 00052 $375.00 06/20/90 7758140, CONSULTANT SVC HEAD START PROC /MEDICAL SERVICES $0.00 VENDOR TOTAL rraarr•wwr•errata+•rrarr•rrrrur•r••rrarsaa•asaarrr+s•sasrsaasru•a♦ $375.00 L, R NORTHERN WIRE & CABLE 02494 233-116-0000-1601 01737 $67.34 06/19/90 77582 ACCOUNT ADJUSTMENT /INV/MATERIALS d SUPPLIE $0.00 V R NORTHERN WIRE 6 CABLE 02494 233-400-1921-8167 00669 $4,940.54 8066 06/21/90 77582 CABLE ELECTRIC OPNS /U -G CONDUCTORS 6 DEVICE $0.00 v I � � t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L TIME 16:38:26 FOR 06/21/90 PACE 0030 DATE 06/21/90 PAY VENDOR NAME -� _- VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$- �.. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC CHK 0" �„ t7• VENDOR TOTAL •ss►rrassaarr••aarr•ry •rrrrrrrrrarr♦•rrr►rrra•carry r►aarrrrau r••rr• $5.007.88 i L R JEFFREY *NORTON PUBLISHERS,INC 03933 101-400-1500-6512 00026 $69.50 87491 GRAMMAR FOR BUSINESS CITY LIBRARY /AUDIO RECORDINGS 06/20/90 77563 I $0.00 1. R JEFFREY *NORTON PUBLISHERS,INC 03933 101-400-1500-6512 00027 $378.35 87491 VARIOUS VIDEOS CITY LIBRARY /AUDIO RECORDINGS 06/20/90 77583 FI $0.00 1, rr• VENDOR TOTAL •aa rara►r•+rrr►arrrrsrrrrrq•rarrrrraarrrsa prssrrr•rraras sac ra• p rr $447.85 ff �,. R SCOTT *OCHOA 04019 101-400-1711-6445 00777 $16.00 06/20/90 OFFICIATING RECREATION /OFFICIATION FEES 77584 - $0.00 ♦rr VENDOR TOTAL rrrrra rr rrrrrrrrrr grrrr q rrrrrrrrarrraarrrs p rrrrarr•rrrrrrrrrgbr $16.00 1. R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00269 $182.27 MAY 1990 BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING 06/20/90 77585 $0.00 V ***,VENDOR TOTAL aarrarrar►••»r►•rrrrrrarrrprrrrrrrarraaaarararrrararaa prprrrrrrr $182.27 r IL e.. \r. R OWL ROCK PRODUCTS Co.. 00191 101-400-2312-6563 00652 $30.49 p. CR AGG BASE STREET MAINT /SUPPLIES/SPECIA24488 L 06/19/90 77586 . $0.00 \„ R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00653 $95.67 23362 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL 06/19/90 77586 $0.00 V R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01060 $35.51 24512 06/19/90 CR AGG BASE _ WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 77586 • �„ _ _ R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01061 $46.17 24863 06/19/90 CR AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 77586 �,. R OWL ROCK°PRODUCTS CO. 00191 232-400-1911-8694 01062 $91.83 25186 CR ACC BASE UATER OPNS /MAINT/TRANS 6 DIST 06/19/90 77586 MAIN $0.00 ` `„ •r• VENDOR TOTAL ar•rrrrrrrrrrrrrrrrrrrrrrr•rrssrrrrrrrrrrrrrrrrrrrri•rrrrrrrrp+rrr• $299.67 , V R PACIFIC STATES CAST IRON PIPE 00652 232-400-1911-8566 00376 $4,932.49 23014 06/21/90 77587 PIPE LUBRICANT,PIPE3,GASKETS WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00, 1 i CITY OF AZUSA ! - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 16:38:26 FOR 06/21/90 DATE 06/21/90 PAY VENDOR NAME - VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK !'�\ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rrwrrrrpgp gpprrrrrrwrrrrs prrrrrrrwrrrwrrwrrrrrrrrrrtrrrrrrrr' $4,932.49 R PACTEL CELLULAR 00190 101-400-1611-6915 00290 $55.61 06/20/90 77588 0 INV•LA 0697474052290 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00291 $205.24 06/20/90 77588 INV OLA 1127162052290 POLICE OPNS /UTILITIES/TELEPHONE $0.00 " R PACTEL CELLULAR 00190 101-400-1611-6915 00292 $53.79 06/20/90 77588•., INV$LA 1084617052290 POLICE OPNS /UTILITIES/TELEPHONE $0.00 V rrr VENDOR TOTAL ssws rwp rrrrrrw prrtr p rr►rrrrrraswrrrrrrrw►s•♦wrwrstrrrrwrrrrrrrrrr $317.64 R PARKER 6 SON PUBLICATIONS,INC. 01143 101-400-IS00-6503 01691 $27.63 39427 06/20/90 77589 1990 DIRECTORY OF CA ATTORNEY CITY LIBRARY /BOOKS $0.00 _ rwr VENDOR TOTAL rwrwrrrrrrrwrwrrrrwr•rrr♦r•rrwrrwwwwwr•rrrrwwrwww►wwrwwrrrrrwrwrwrwr $2T.63 R CITY OF *PASADENA 02542 233-400-1921-82SS 00558 $429,072.14 24292 06/21/90 77590 ' ENERGY SALES FOR MAY 1990 ELECTRIC OPNS /POUER/PURCHASED $0.00 ` V R CITY OF *PASADENA 02542 233-400-1921-8256 00514 $18,200.00 06/21/90 77590 TRANSMISSION SERV.ACRMT ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ••►VENDOR TOTAL srwrrrtsrrr prrrrrrsssrrrssrrrrrrrrrrrr prq rrrrsrp rrrrrrrrrpprrr $447,272.14 , V R PC COMPUTING 03529 243-400-1415-6230 00020 $14.97 06/20/90 77591 SUBSCRIPTION COMPUTER SVCS /DUES 6 SUBSCRIPTIONS $0.00 _ _ rrr VENDOR TOTAL r♦rrrrrrssr••t••r•qpr••rrtr•prtrr•rrrrrwrrssrrrrrrrrrrrrtrsq prr $14.97 V R - QUALITY BOOKS INC. 00671 101-400-1500-6503 01693 $93.34 57531 06/20/90 77592 VARIOUS BOOKS _ CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL ••••••rrrrrrrrrr grrr•trp rp rrrrrrr••rrsa trssrrrrrrrrrrrrrptsrpp $93.35 R REFERENCE SVC PRESS 03934 101-400-1500-6503 01695 $178.66 17026 06/20/90 TT593 VARIOUS BOOKS CITY LIBRARY /BOOKS •0.00 V � i CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0032 TIME 16:38:26 FOR 06/21190 DATE 06/21/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO -- CHK $' DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ►sr VENDOR TOTAL +ffffff gsasssssr•ass► p srisss•srssssssrresaff rsrffasas♦♦sssssasssrs $178.66 R REIMERS 6 ASSOCIATES L $844.60 V 06/20/90 VARIOUS GRIPS,SUIVELS ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0032 TIME 16:38:26 FOR 06/21190 DATE 06/21/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO -- CHK $' DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ►sr VENDOR TOTAL +ffffff gsasssssr•ass► p srisss•srssssssrresaff rsrffasas♦♦sssssasssrs $178.66 R REIMERS 6 ASSOCIATES 02010 233-400-1921-8284 00141 $844.60 4390 06/20/90 VARIOUS GRIPS,SUIVELS ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 R REIMERS d ASSOCIATES 02010 233-400-1921-8288 00221 $509.20 4390 06/20/90 VARIOUS GRIPS,SWIVELS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 ass VENDOR TOTAL rrsssssrssrsrssrssa waaaa•sr rrssrass ss rrsf ■►s►sass aaas sf • s►sssrssssa $1,353.80 R ROGERS 6 MARSH 00686 101-400-1711-6625 01983 $49.05 8650 06/20/90 SILKSCREENING SVCS RECREATION /PROGRAM EXPENSES $0.00 R ROGERS 6 MARSH 00686 101-400-1711-6625 01984 $148.49 8649 06/20/90 5ILKSCREENING SVCS RECREATION /PROGRAM EXPENSES $0.00 ssr VENDOR TOTAL rrrrrr•sssrrrrrsarrrssrrrrarf of stasrff•affff rfftarrrars♦►rrrarr►ssfr $197.54 R ROME CABLE 00687 233-116-0000-1601 01738 $79.00 06/19/90 ACCOUNT ADJUSTMENT /INV/MATERIALS 6 SUPPLIE $0.00 •ts VENDOR TOTAL+ssrrsfrfrsrsssrassrsssfsafsssrs•sa+rsssssrs aa,a erersssrearwrsrfsssa• $79.00 R DAVID J. +ROUPE 6 ASSOC. 01450 231-400-1931-6415 00080 $650.00 186 06/20/90 UTILITY BILLING MAY, 1990 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 rss VENDOR TOTAL ++++ssafrf ff s+•rrsfsrfra gfasssasssssssaaasf sssfa»gsassars rsasssar $650.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 01173 $3,419.92 06/21/90 BILLING SUMMARY FOR MAY 1990 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •ss VENDOR TOTAL ssa►a•a»ssssssssassssssssais•gsssssassssssassssasas as sa p •sssss sas• $3,419.92 R ROURKE PUBLISHING GROUP 01264 101-400-1500-6503 01697 $227.59 08323 06/20/90 VARIOUS BOOKS CITY LIBRARY /BOOKS _ $0.00 •s■ VENDOR TOTAL ♦•a•ssss sssupsss•s••ss•gssssssaiss••sssssss asa►gssaw ss ►ssssssss• $227.59 R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00032 $11,196.20 80661 06/21/90 JUNE LEASE PYMT/$39 OF_60 751800 CAPITAL PROJS /RENT/EQUIPMENT $0.00 77594 77594 TT595 77595 77596 77597 77598 77599 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 L TIME 16:38:26 FOR 06/21/90 DATE 06/21/90 PAY VENDOR NAME- —` VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK •- —"-� DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL ►•rrrr wrrrr•r+p•q rsras•rrl rsr•gr•ssrrr p rrrrrttrr+rs ss prrra rrrr $11,196.20 I �• R SILVER BURDETT PRESS, INC. 00780 101-400-1500-6503 01700 $502.11 88254 06/20/90 77601 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 I V rr•VENDOR TOTAL •p prrrr•r•r•++rp••rrr•rr+rt prrrrrssrrrrrwrrrr+•rp ++++ prrr•rrir $502.11 L„ R SIMON a SCHUSTER, INC 03572 101-400-1500-6503 01712 080.68 88253 06/20/90 776090,J0,I VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 `, •rr VENDOR TOTAL rrrrrrrr+rwaa••rrtrrr•r++••r►►rr•s•rrr prrrr+s+rq ♦r•+s►r•r psgrrr $80.68 i L, R SOUTHERN CALIFORNIA EDI8ON CO. 02267 273-400-1921-8256 DOSIS $1,714.50 06/21/90 77603 TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH $0.00 `. R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00516 $6,134.94 06/21/90 77603 TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00517 $832.61 06/21/90 77603 + TRANSMISSION CHARGES ELECTRIC OPNS /SYS CMTRL 6 LOAD DISPCH $0.00 V R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8256 00518 $6,331.93 06/21/90 77603 TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 VENDOR TOTAL ••rasp sarrrp rr rrsass rrrrr p rr•grp trq •aa►rrrr•rr qtp rrrrrtrrr• $15,013.98 , L, R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00104 1306.42 06/20/90 77604 800 U. 11TH ST _ BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 \., R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00105 $491.72 06/20/90 77604 72S N ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 �.r rp VENDOR TOTAL T.++rrrrrr++ppprppppprrrprp rrgppp••ppppprpprrp• $798.14 V R SOUTHWEST POWER INC. 03256 233-400-1921-8165 00308 $180.94 1506 06/21/90 77605 ` PREFORMED ARMOR ROD ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE $0.00 L, R SOUTHWEST POWER INC. 03256 233-400-1921-8165 00309 $812.37 1460 06/21/90 77605 KEARNEY BAKER BOARD ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE $0.00 t'1„. V • L - CITY OF AZUSA - FINANCE -38310 PRELIMINARY WARRANT REGISTER PACE V TIME 16:38=26 FOR 06/21/90 0034 DATE 06/21/90 PAY VENDOR NAME - VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK L. DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrr+rwrr rrrrr►rrrrwrr prrrrrwrsrsrwtrrrrsrrr+srgrrrrrr►rrrrrrrrrrw■ $993.31 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6625 01986 $37.25 BOTTLED WATER/COOLER RENTAL RECREATION /PROGRAM EXPENSES 06/20/90 77606 $0.00 ♦rr VENDOR TOTAL arrrrrrra++rrrrrs♦rwrarrrgrrrrtrarrr+t►rtrtr*errrsu ra rrwrrrttrrrtr $37.25 —{ V R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01168 $3,023.39 06/20/90 77607 In� EDISON SDG&E MERGER ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCOIARMID 00133 233-400-1921-8323 01169 $4,211.61 SCE SOG&E MERCER ELECTRIC OPNS /OUTSIDE SVC/ELEC 06/20/90 77607 $0.00 V R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01170 $4,781.75 06/20/90 SCE SDG&E MERGER ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 77607 V R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01172 $11,412.97 06/21/90 77607 MERGER FERC DOCKET ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 V rww VENDOR TOTAL reww•►rsrrrr►rrrrrwwrsrrr pr■rrrwrrr++swrrrrrsrrrrr+++rwrrwrrrr►rrrr $23.429.72 �•I �,. R JOSEPHINE G *THE 04009 125-400-1741-6350 00048 $128.00 06/20/90 77608 DENTAL EXAM/CHERIE JEFFRIES HEAD START PROD /MEDICAL SERVICES $0.00 V rww VENDOR TOTALrrrrrrs+rsrrrrar•rsrwrwwrrrss►rrrrrr rsrrwrsw+rrrr*arwrs++rr►ress►r♦r $128.00 ` R THORNOIKE PRESS 00256 101-400-IS00-6503 01702 5172.02 99852 06/20/90 77609 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 +r• VENDOR TOTAL sr+♦rswgrrrrrwu •rrarsrrrrrrrrrrrrrrrrr■rrrp rrrrrrrar rr♦•rrrrrrrr+ $172.02 �,. R TICOR' TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00113 $200.00 10037 06/20/90 77610 - LOT BOOK GUARANTEE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS - $0.00 - L, rrr VENDOR TOTAL rrrrrrrarrrrrrrrrrrrrrrr►rrrrrrrrpwrrrrrrrrrrr♦srrrrrrrrrrwq rrrq• $200.00 L R TRICO 00039 101-400-1611-6825 01927 $140.88 443 06/20/90 77611 SUPPLIES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 -" V 4 � LI i CITY OF- AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 V TIME 16:38:26 FOR 06/21/90 - DATE 06/21/90 ---------_— - PAY VENDOR NAME VND M• ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0, 1, DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R TRICO 00039 220-400-2200-7135 00148 *480.00 442 06/20/90 77611 SUPPLIES 754300 CAPITAL PROJS /VEHICLES $0.00 q• VENDOR TOTAL ••ssrrrrtrgprrrrrrrrrrrsp rrrr•uras••rwrrrr gsrrrs••rrrrrrrrsp rs $620.88 , V R UNITED OIL CO. 03357 101-116-0000-1620 00259 $4,023.33 47500 06/20/90 77612 PREMIUM UNLEADED GASOLINE /INV/GASOLINE/CITY YARD $0.00 R UNITED OIL CO. 03357 101-116-0000-1625 00137 $4,828.77 47500 06/20/90 7761E PREMIUM UNLEADED GASOLINE /INV/GASOLINE/POLICE $0.00 • VENDOR TOTAL •rwwwas wwarr+rwrr••rssr•wrrrrrrrrr sa rrtsswwwrrwpwp rrrrrrrwrrrr•r1• $8,852.10 , 4 R ROBERT +VELASCO 03971 101-400-1711-6445 00775 916.00 06/20/90 77613 OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES $0.00 - •r• VENDOR TOTAL srrrrerwr• pwrwrtrrtrr►r p w♦ q►rrrwwrwr++r•r+►++wwp rwwwwww• grr•p• $16.00 L.. R WATER EDUCATION FOUNDATION 02341 231-400-1931-6625 00021 $1,077.50 03715 06/20/90 77614 " r LANDSCAPE BROCHURE II CONSUMER SVCS /PROGRAM EXPENSES $0.00 L `, wr♦ VENDOR TOTAL wrr•rrrrrrrrrrrrrrrrr■rrsrwrrsrrrrwrwwrrwwwrr+rsrwa srwwwsw+rrrprr• {1,077.50 R WESCO 00109 233-116-0000-1601 01736 $4,850.72 38458 06/20/90 77615 POLE TRANSFORMERS /INV/MATERIALS 6 SUPPLIE $0.00 `, q• VENDOR TOTAL +rssasrss•p rrsssrtss sstp prr p rrrrq rsarrrrrs►wr rrr+wrwwr•+rwrasp $4,850.72 L. R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 01704 $4S.70 06/20/90 T76160 CA CO AN VZ3C 6 230 CITY LIBRARY /BOOKS $0.00 `„ •r♦ VENDOR TOTAL$•wrrrssassrssasrrrsssssssrsrrrrrrsrrrp rrrrsrsrswrswrrrrrrrwsrsrrr• $45.70 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00345 $81,848.80 06/20/90 77617 12,496 UNITS MAY 1990 CONTRACT MAINT /REFUSE COLLECTION $0.00 1, R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00268 $65.00 LP100 06/19/90 77617 501 E FIFTH ST BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 El • ro .b FINANCE-FA310 t.. TIME 16:38:26 ._.." .. ...... . PAY VENDOR NAME l.. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/21/90 VNO O ACCOUNT NUMBER TRN • AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0036 DATE 06/21/90 INV/REF DATE POO CHK O AMOUNT UNENC L, R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00269 $125.00 MP100 06/19/90 THIRD ST 6 ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 1, R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00270 $65.00 NP100 06/19/90 TWELVE b ORANGE BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00271 $65.00 AP100 06/19/90 974 W. FIRST ST BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00272 $65.00 ZS11S 06/19/90 740 N DALTON BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00273 $65.00 WC100 06/19/90 1003 N AZUSA AVE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00274 $85.00 PD100 06/19/90 725 N ALAMEDA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00275 $45.00 PC100 06/19/90 715 N ALAMEDA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L,. R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00276 $45.00 LW100 06/19/90 777 N ALAMEDA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00277 $85.00 GP100 06/t9/90 PASADENA 6 RUSSELL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00278 $130.00 CY100 06/19/90 749 N ANGELENO BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 L R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00279 $125.00 CHI00 06/19/90 213 E FOOTHILL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 V +r• VENDOR TOTAL rrr+rrrr♦+rrq rrrrrrrrp rs p pgq•q►rrrrrrrrrra r►srs ss srr•rrsrsrr• $62,813.80 V R WESTERN DATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01208 $219.37 22192 06/20/90 COUPLING/LUBRICANT WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 `, •r• VENDOR TOTAL ►rrrrrsrrrss rs••rprrq rrrrrrrsrrrrrrrarsa ssrrr+ p♦prrrrrrerrrrrrs• $219.37 V R WORLD MEDIA EXPRESS 03935 101-400-1500-6503 01706 $227.57 1527 06/20/90 SETS/NANCY DREW/HARDY BOYS__ _ CITY LIBRARY /BOOKS $0.00 v Ir 77617 77617 77617 77617 .I 77617 77617 77617 77617 77617 1 77617 77617 77616 77619 71 V S BIERLY 6 ASSOCIATES WORKERS COMP SVC FEE/JUNE 1990 03736 242-400-1221-6480 00170 $1,416.66 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN 06/19/90 $0.00 - - 77623 "I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 L, TIME 16:38:26 FOR 06/21%90 _ DATE 06/21/90 PAY VENDOR NAME VAR) R ACCOUNT NUMBER TRN • - AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PRO.I 6 ACCOUNT DESCRIPTION AMOUNT UNENC r.► VENDOR TOTAL-rrrrrr+rwwwrwrwrrrrrrrrwwrwwrrp wwwrrrrrrrwrrrrq wwwwr urr uwrr prw $227.S7 , L,• rrr PAY CODE TOTALrarrr+rrsrrsrss++rsrt+rsga+rwrr+sa rrrr+rwrrararr++swwsrwsss+tast $817,854.65 --'- t S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00193 $5.05 06/21/90 TT6E0 UPS CONSUMER SVCS /POSTAGE $0.00 S KHAIRI rALI, PETTY CASH PLAQUES 00065 231-400-1931-6625 00023 CONSUMER SVCS /PROGRAM $130.71 EXPENSES 06/21/90 $0.00"I 7762 1" ` S KHAIRI rALI, PETTY CASH 00065 232-400-1911-6235 00132 $79.00 06/21/90 77620 LUNCHEONS WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 8 KHAIRI rALI, PETTY CASH 00065 232-400-1911-8569 0143S $12.09 06/21/90 77620 MATERIALS WATER OPMS /SERVICES/DATER/NEW $0.00 S KNAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00491 $149.14 06/21/90 77620 VARIOUS SUPPLIES ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 V S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00492 $57.20 06/21/90 77620 VARIOUS MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 ` V S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6530 00050 $10.15 06/20/90 77620 PENCILS,TAPE,ETC/PERKINS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 V wrr VENDOR TOTAL•wrwrwssws++wtr•grr++wwswsswst++rtsp srw+sr rrrrrrrre►wrrr►r♦r q++tr $443.34 , `• S AMERICAN INDIAN QUARTERLY 04018 101-400-1500-6503 01720 $20.00 06/20/90 77621 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 � ♦ww VENDOR TOTALrwrrrrrrrp+rrrrs+wrasapprr++grprssrp swwss+rrrgwrrwr p rwwsswas $20.00 1.r S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00431 $456.00 06/20/90 77622 BUS FARE TO WASHINGTON CITY COUNCIL /MEETINGS i 6 CONVENTIONS $0.00 ` S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00340 $1,437.34 06/20/90 7762E HOTEL,RESTAURANT CHCS/WASHINGT CITY ADMIN OPNS /MEETINGS ^-- 6 CONVENTIONS $0.00 ` *so VENDOR TOTAL rsswrrrprrrwr+w+w♦wp ssr+++•rttrs►w++sa wwrwrrrrww+rrsrrra ew+rwts+r+ $1,893.34 S BIERLY 6 ASSOCIATES WORKERS COMP SVC FEE/JUNE 1990 03736 242-400-1221-6480 00170 $1,416.66 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN 06/19/90 $0.00 - - 77623 "I • CITY OP. AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE 0036 V TIME 16:38:26 FOR 06/21%90 DATE 06/21/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L, ♦rr VENDOR TOTAL *r*rsrrssarr sa rs t►rrrrrr srrassrr+srs grrr♦ss wossrrti rsr+ss sr+ssrrrs $1,416.66 S PAULA +CL000HESY 01989 241-205-0000-3065 01344 $61.25 06/20/90 77624 REIMS. CBP/MED. EXP /CAFE PBL/EMPLOYEE UNAPP $0.00 *s+ VENDOR TOTAL s****ssarsr+rtrrrrsrrrrrrsss++ p srasrssr+r+ss++r*r►r rsrsar+rrsrrrrrr $61.25 S JO ANN M *COPPOLA 03422 12S-400-1741-6240 00029 $91.30 06/20/90 77625"I MILEAGE RIMS. HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 . rrr VENDOR TOTAL rrs+rr*s+srrsrrrsssq V srtrrr►♦rrrsrsrrrsa*srsr*sr+ss+sssr►rrrsgrp s• $91.30 8 FRED M *DIAZ 02647 101-400-1112-6235 00341 $650.35 06/20/90 77626 ICA CONFERENCE CITY ADMIN OPN8 /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL rrs►ssrsssrsrrrrr♦rs•r►ss grrrrrrrasr+rrrsrrrr*r ***srw+sssssr♦ssrgr $650.35 V S ARTHUR *ESCOTO 01915 241-205-0000-3065 01345 $447.88 06/20/90 77627 "I * REIMS. CBP/ MED b OPTICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 k. Ar sss VENDOR TOTAL +tr■rrrrruses+srsrrsssrstrrsssrrr+rer+arrrtaaassss++ssras+ssasgass $447.88 • s f • V S ALLAN *FOLEY 02006 101-400-1611-6220 01315 $336.00 06/21/90 77628 FEILD TRAINING COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 V ssr VENDOR TOTAL*r++*rs*rssssrrsssrs►ssrrpsrtrrrtp q grrrrssa**stsrr**r*srrsrs+q* $336.00 A„ S CLARK *GETTY 02104 233-115-0000-1505 00006 $1,338.57 06/21/90 77629 • SALARY ADVANCE /ADVANCES/EMPLOYEE $0.00 V sr+ VENDOR TOTAL N+srrrrrrrrrrrrrrrrrrrr■rrrsrssssssssrssssasr+r*++rssrarrs►sasssssr $1,338.57 V S RICHARD *GOMEZ 03609 241-205-0000-3065 01341 $241.98 06/20/90 77630 ` MISCELLANEOUS REIMSURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ` V +ss VENDOR TOTAL*ssssrrs►srssrrsrrrsr■rrrsrrrrrrqrsrprrrsrssssssra►srrrrrrrrrssrss $241.98 V S INLAND VALLEY DAILY BULLETIN 00171 101-400-1211-6601 00245 $57.60 06/21/90 77631 ADMIN SCE'Y HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 V Ll 4 FINANCE–FA310 TIME 16:38:26 PAY VENDOR NAME L DESCRIPTION CITY OF, AZUSA PRELIMINARY WARRANT REGISTER FOR 06/21%90 VND i ACCOUNT NUMBER TRN 6 PROJ 6 ACCOUNT DESCRIPTION — - PACE 0039 DATE 06/21/90 AMOUNT INV/REF DATE POR- CHK 01 AMOUNT UNENC *** VENDOR TOTAL••prppaprppppppa•ppppsp+tupprppp•rp p►pppp $57.60 S JOURNAL BOOKSTORE 04017 101-400-1821-6230 00014 $41.00 06/20/90 77632 SIMPLIFIED ENGINEERING BOOK BLDG RECULATNS /DUES 6 SUBSCRIPTIONS $0.00 •r• VENDOR TOTAL +►prrprp pppppppppyapp•rq •r•rp pp••r prp rs pryrpr• $41.00 V S LABPRCBMA 03050 101-400-1711-6235 00128 $80.00 06/20/90 77633 J ASSOC DINNER/REC COMMISSIONERS RECREATION /MEETINGS 6 CONVENTIONS $0.00 �„ •rr VENDOR TOTAL •ppprrrp pr•♦•rp►prr••p pypppprp as•p yrpprrpp*p r•r• $80.00 �,. S SYE L *MALIN$ 03588 241-205-0000-3065 01339 $267.90 06/20/90 77634 OPTICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ` `, •p VENDOR TOTAL $267.90 4 S DONALD •HANLEY 01768 101-400-1611-6220 01316 $336.00 06/21/90 77634 * FIELD OFF. TRANING COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 `, ►rr VENDOR TOTAL*rrrrrrt••rrraryiyyrrrrrrrrartatrt q rrrartti#tr•rr p rttrrtrarr++++++ $336.00 S TONY *NARANJO 02841 101-400-1111-6235 00429 $650.35 06/20/90 77636 TRAVEL ADVANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 p* VENDOR TOTAL pwp rwrrprp prrrpr•gyppprrr•♦ryyw*•pyrrrr*wr►p r*♦•p pr►ww $650.35 S DON J. *HEAL C.P.A. 01430 115-400-1731-6315 00106 $575.00 06/20/90 77637 ACCOUNTING SVCS TRANSPORTATION /ACCTC/AUDITING SERVICES $0.00' ' S DON J.. *NEAL C.P.A. 01430 121-400-1721-6315 00106 $400.00 06/20/90 77637 ' ACCOUNTING SVCS SENIOR PROGRAMS /ACCTS/AUDITING SERVICES $0.00 ` V S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00085 $540.00 06/20/90 77637 ACCOUNTING SVCS 351800 HEAD START PROD /ACCTC/AUDITING SERVICES $0.00 ` V rt• VENDOR TOTAL#rr►rrtrarsarrtatt•••yrrrrrrraaatraayyrrrrrarlrrtt+ar+++++p tattatia $1,515.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00156 $22,713.90 06/21/90 77638 IL PERS REPORT PR$12 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 V . V v 11 r L J CITY OF. AZUSA " FINANCE PRELIMINARY WARRANT REGISTER TIME 16:38:26 FOR 06/21/90 PAGE 0040 DATE 06/21/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 8 " DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �,. S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00197 $31,583.89 06/21/90 77638 PERS REPORT PRNIZ EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00182 $93.48 06/21/90 PERS BUY BACK PR612 /PERS PBL/W-H FR EMPLOYE $0.00 T7638 1 •r• VENDOR TOTAL •s**rrass•asrrsswwrrrswws••rrsrrs•♦•rrrw pwwrwrwrrr*♦•saswrr•wrrsar• $54,391.27 S CAROLYN *SCHAFFER 00894 121-400-1721-6210 00017 $43.95 05982 06/20/90 77639 45 THERMOMETERS SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 SN *SCHAFFER 00894 121-400-1721-6599 00035 $45.77 05982 06/20/90 HAND ND VA VACA b TYPEURITER RIBBON SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 77639 V S CAROLYN *SCHAFFER 00894 121-400-1721-6599 00036 $17.99 05982 06/20/90 CHAIR MAT SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 T7639 4 S CAROLYN *SCHAFFER 00894 121-400-1721-6599 00037 $72.02 05962 06/20/90 77639 BOB SMITH -KITCHEN UTENSILS SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 V •r• VENDOR TOTAL rrrrs wrrrrrr p rrrrrwrtrrrwwprrw+wras••wsrrr♦wr*sswrwsa wrrsrrr• srrrr- $179.73 l 4 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6235 00056 $55.00 06/21/90 SCCCA MEETINGS CITY CLERK /MEETINGS 6 CONVENTIONS $0.00 77640 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00346 $19.04 VARIOUS SUPPLIES CITY CLERK /SUPPLIES/OFFICE 06/21/90 77640 $0.00 L, S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6235 00150 $30.00 VARIOUS MEETINGS ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS 06/21/90 77640 _-, $0.00 V S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6518 00038 $8.75 06/21/90 STAMPS,MAILINGS ADMIN/CEN ACCTG /POSTAGE 77640 $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1411-6539 00075 $21.39 06/21/90 PRINTING COSTS _ ADMIN/GEN ACCTG /PRTG, BINDING 6 OUP $0.00 77640 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1414-6235 00042 $30.00 06/21/90 77640 MEETINGS, LUNCHEONS BUSINESS LIC /MEETINGS 6 CONVENTIONS $0.00 V S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6518 00057 $10.76 06/21/90 77640 STAMPS,MAILINGS PLANNING /POSTAGE $0.00 V I � PACE 0041 DATE 06/21/90 tNV/REF DATE POO! CNK ! AMOUNT UNENC' 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 77640 1 77640 1 77640 77640 7764. 1 77640 77640 77640 06/21/90 77641 so.00 06/21/90 $0.00 06/20/90 $0.00 06/19/90 $0.00 7761 77643 77644 _'I R CITY OF, AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER V TIME 16:38:26 FOR 06/21%90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT L DESCRIPTION PROD $ ACCOUNT DESCRIPTION 3 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6563 00101 $3.35 VARIOUS SUPPLIES PLANNING /SUPPLIES/SPECIAL S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1815-6485 00116 $108.09 VARIOUS EXPENSES COMM IMPRVMNTS /PUB NUISANCE ABTMNTS S ADOLPH •SOLIS, PETTY CASH 00056 101-400-181S-6530 00116 $22.98 VARIOUS SUPPLIES COMM IMPRVMNTS /SUPPLIES/OFFICE V S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1821-6530 00106 $8.75 STAMPS.MAILINGS BLDG REGULATNS /SUPPLIES/OFFICE V S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1821-6530 00107 $15.99 VARIOUS SUPPLIES BLDG RECULATNS /SUPPLIES/OFFICE S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1831-6530 00441 $60.20 VARIOUS SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6235 00040 115.00 MEETING /OONELLEY PURCH/STORES /MEETINGS 6 CONVENTIONS L, S ADOLPH *SOLIS. PETTY CASH 00056 243-400-1413-6240 00014 $14.20 • MILEAGE/DONNELLY PURCH/STORES /MILEAGE REIMBURSEMENT `, ••• VENDOR TOTAL •rrrr•rrr•rrrrrrrurrrrrrrr•rrs rrrrrrrrrwpmr• p •s••rrrrrrrr•rrrrr $423.50 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00557 $79,041.32 PUR.PUR 05/01/90-06/01/90 ELECTRIC OPNS /POWER/PURCHASED ♦ti VENDOR TOTAL•rr•r•r•rrr•rrrrrrrrr•r•r•rrs•rrrrrq rrrarrrarrrrrrrrrr•grq rrrrrrr $79.041.32 S SOUTHWEST REGIONAL TRAINING 02922 101-400-1611-6220 01317 $446.00 TUITION/MANLEY,FOLEY FIELO.OFF POLICE OPNS /TRAINING SCHOOLS V •rr VENDOR 70711E •rrrrs rrrrrrrrrrrrrrr•pprrrr rr sr rrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrr $446.00 V S STATE OF CA. MILITARY DEPT. 00252 t1S-400-1731-6801 00022 $300.00 ARMORY RENTAL/CANYON CITY COAC TRANSPORTATION /RENT/LAND V rrr VENDOR TOTAL s•rrr•rrrrrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrr■rrrrrrrrrrrrrrrrrrrr $300.00 V 8 HARRY L. rSTEMRICH 02840 101-400-1111-6235 00432 $650.35 ICA CONFERENCE CITY COUNCIL /MEETINGS 6 CONVENTIONS a. V PACE 0041 DATE 06/21/90 tNV/REF DATE POO! CNK ! AMOUNT UNENC' 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 06/21/90 $0.00 77640 1 77640 1 77640 77640 7764. 1 77640 77640 77640 06/21/90 77641 so.00 06/21/90 $0.00 06/20/90 $0.00 06/19/90 $0.00 7761 77643 77644 _'I li ' Y --- FINANCE -38310 CITY OF. AZUSA T TIME 16:38:26 PRELIMINARY WARRANT REGISTER PACE 004 FOR 06/21%90 . DATE 06/21/90 1, PAY VENDOR NAME ----"--_-- DESCRIPTION VNO • ACCOUNT NUMBER TTN • AMOUNT INV/REF DATE POO CHK •� PROJ • ACCOUNT OESCRSPTION AMOUNT UNENC i L, sr• VENDOR TOTAL rrp rrw rrppp prprpgpprprp warp prrspp prrrtrstp prrr• $650.35 ! L, S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6220 01314 $24.00 TRAINING POLICE OPNS /TRAINING SCHOOLS 06/21/90 77645 $0.00 S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6235 00483 $43.25 VARIOUS LUNCHEONS/PARKING POLICE OPNS /MEETINGS 6 CONVENTIONS 06/21/90 77645 � $0.00 L, S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6235 00485 $9.50 UOMANS CLUB LUNCHEON/ORTIZ POLICE OPNS /MEETINGS 6 CONVENTIONS 06/20/90 77645 • $0.00 S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6518 00161 (36.65 POSTAGE POLICE OPNS /POSTAGE 06/21/90 77645 $0.00 V 8 SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6527 00264 *10.96 COMPUTER SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER 06/21/90 TT645 $0.00 S SANDY *UILLISON, PETTY CASH 03858 101-400-1611-6533 00091 $9.60 SHOP TOWELS POLICE OPNS /SUPPLIES/CAR WASH 06/21/90 77645 $0.00 \,. S SANDY sWILLISON, PETTY CASH 03858 101-400-1611-6563 02011 $28.80 06/21/90 * VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 77645 "I s0.00 V S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6575 01280 $79.68 HAIR CUTS/FRUIT CUPS POLICE OPNS /PRISONER MAINTENANCE 06/21/90 - 77645 • $0.00 S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-7125 00145 $36.30 06/21/90 CONSTRUCTION SUPPLIES 902700 POLICE OPNS /BLOCS/MIN IMPRVMTS/REMO $0.00 77645 •r♦ VENDOR TOTAL rrwwwrrttrwrrrrrwrwrrrrrrrrrrrrrrrrrrrrr*rrrrr*•rrw*rirrrrr•trtrrt** f27S.T4 • V p• PAY CODE TOTAL♦rssrarppprrpprprprerrr•grprpppprpppppprrrrrrwr 1145,599.43 V X CAMPBELL/WEST COAST NORTH 03785 101-115-0000-1408 02166 $75.00 MOVING SID.CYN CITY FLORIST /DUE FROM AZUSA REDEV 06/21/90 77646 ` AC $0.00 rrr VENDOR TOTAL rrtrrrrrrt►rrtrrri►rrrrr•rrrrr•rrrrrrrrrrrr►rr prrrrrrrrrrrrrrry pp *75.00 X EDWARD *HENNING & ASSOCIATES 01292 101-115-0000-1408 02160 12,100.00 06/20/90 77647 CONSULTING SERVICES /DUE FROM AZUSA REDEV AC $0.00 L •I � J, N I ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 V TIME 16:38:26 FOR 06/21/90 DATE 06/21/90 - PAY VENDOR NAME VNO ACCOUNT NUMBER TRW 6 AMOUNT INV/REF DATE PO6 CHK 8 DESCRIPTION PROD 6ACCOUNT DESCRIPTION AMOUNT"UNENC rar VENDOR TOTAL srwrrrrr grr•rrssrraararargrwrrrwwrsr pr•♦r•rarrsar grs•rsraasr qrw 621100.00 C L, X KELLYS SECURITY 03796 101-115-0000-1408 02165 $838.57 2503 06/21/90 77648 CENTENNIAL SQUARE RESIDENCES /DUE FROM AZUSA REDEV AC $0.00 r aaa VENDOR TOTAL r►rrrrrrrrrrrrrrerrrrarrrrrrrrrrrrrerrrrrra r•♦rr•rrra rsrr►rrrwrrarar $838.57 V X KERRY +LYMAN 03810 101-115-0000-1408 02158 6445.03 06/20/90 776490 TUITION/TEXTBOOK REIMSURS /DUE FROM AZUSA REDEV AC $0.00 V •ra VENDOR TOTAL srrrrr■rrrrerrrrrreswwp rrrwrwrwrrrwwrp wrr•rtrerr perarrrrr p sswrq $445.03 ` X MLE ENVIRONMENTAL TECHNOLOGIES 03793 t01-115-0000-1408 02161 65,360.00 06/20/90 77650 CONSULTING SERVICES /DUE FROM AZUSA REDEV AC 60.00 `, rr• VENDOR TOTAL +s++srrrrrrrrsrrwrrrsrrrrrr•rrp rrrrrrrr rrrrrrrrrrs►r+wrrrrrrrrrrrr• $6,360.00 V X PUP PROPERTIES, L.P. 04021 101-115-0000-1406 02162 $1,139.15 06/19/90 77651 r REIMB.DELINOUENT TAX /DUE FROM AZUSA REDEV AC $0.00 ` ` X PUP PROPERTIES, L.P. 04021 101-115-0000-1408 02163 $3,S51.98 06/19/90 77651 �- INTEREST DISCREPANCY /DUE FROM AZUSA REDEV AC $0.00 X PUP PROPERTIES, L.P. 04021 101-115-0000-1408 02164 620,571.69 06/19/90 77651 MARKETING COSTS /DUE FROM AZUSA REDEV AC $0.00 rrs VENDOR TOTAL rr•rq wrr♦ar p rrwrar wrsserarrrer p errererrrrrrrrrrrrrrerr q •••y sarrr 625,262.82 X STRATA TECHNOLOGIES INC 03867 101 -IIS -0000-1408 02154 $10,300.00 01321 06/20/90 77652! SOILS INVESTIGATION/CENTENN SQ /DUE FROM AZUSA REDEV AC $0.00 i - Ir rrr VENDOR TOTAL j!ass►erasraaa q aarwrrwss srrq rewwrwwwawsswrwwrrrwrr pwq rrssprrrw• $10,300.00 X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 02156 $12.00 06/20/90 77653 ` RECORDING FEE /DUE FROM AZUSA REDEV AC $0.00 ` rrr VENDOR TOTAL ♦rrrwrrrererrr prrrrtwp rerrrpaparrwwaswrrrrrrwerrra ssaparrararr• $12.00 asa PAY CODE TOTAL rarrrrrrerrewras tars as wart se gaaaarassarrrrrrrr•rrrwrwrs•aaagpa• $44,393.42 L w, rrr TOTAL WARRANTS rr♦rrrrrrrrr•rr•rrrrrarrrwrsprrrrrrrrrerr•rrrrrrrr•rpwrrrrrraaa• $1,037,514.72 60.00 :i . b 1