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Resolution No. 8872
WARRANT REGISTER #44 FISCAL YEAR 89/90 WARRANT REGISTER DATED 06-14-90 RESOLUTION NO. 8872 COUNCIL MEETING OF 06-18-90 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 $ 118,799.95 115 TRANSPORTATION/PROP A FUND 23.92 118 COMM. DEVELOP. BLOCK GRANT FUND 208.16 121 SR. NUTRITION FUND 405.88 125 HEAD -START FUND 1,260.26 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 100,473.73 231 CONSUMER SERVICES FUND 1,687.17 232 WATER FUND 872.45 233 LIGHT FUND 1,531.10 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 2,392.77 242 SELF INSURANCE FUND 6,688.19 243 CENTRAL SERVICES FUND 1,968.40 261 SPECIAL DEPOSITS FUND 334,540.64 TOTAL $ 570,852.62 WARRANTS #077188-077191 PRE -DATED WARRANTS #077192-077194 SPOILED DOCUMENTS WARRANTS #077195-077393 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 18th day of June 1990. 0 MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18th day of June 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE I • • l.. D JOHNNY *CARREON 95546 231-206-0000-3101 01601 $10.38 06/12/90 77199 CITY OF AZUSA $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER VENDOR TOTAL wrrrrrsrwrrrrrrrsrrrrrrrsrrr rrrrsrrrsw*r*►/*rr***rrs*wrsr++■ay ►rrrt• $10.38 �.. TIME 12:22:07 FOR 06/14/90 4 0 KATELYH *CUNNINGHAM 95542 231-206-0000-3101 01598 515.36 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT `. DESCRIPTION PROJ N ACCOUNT DESCRIPTION \.. D VIRGINIA *ANAYA 95536 231-206-0000-3101 01593 $72.71 - REF.DEP/ACCT.$02196700-81 _.. _ _.... _- /DEPOSITS/CONSUMER D ELISEO *DAVALOS 95531 231-206-0000-3101 01590 $39.25 VENDOR TOTAL **tp w►r+r+at ptprtr sststatrttttt grrrrrPrtrrrrrwsaq ai ss srr•rrrrrr $72.71 V D CAROL *ARBUCKLE 95297 231-206-0000-3101 01585 $31.38 . RE- ISSUE -CHECK•75858.__ ._.__ .. /DEPOSITS/CONSUMER L, •sw VENDOR TOTAL awrsrerrwsrrrwrsrarr gw•wrarrssrsasrrprrrrrrr►rs+►s+rrtr p•■ttr■r►t $31.38 1*. D J *ATTIYAH 95550 231-206-0000-3101 01605 $23.15 __-REF.DEP/ACCT.$15809000-75___...._ .. _ _ /DEPOSITS/CONSUMER _ VENDOR TOTAL +t+rwwrrrs+rrrrtratsq at+•rtitatp rrq gprrrrrr w rrarrsrsrrggrrrr $23.15 L D DENNIS *BECKWITH 95532 231-115-0000-1405 00930 $5.09 OVRPMY/ACCT.$11140000-97 /ACCTS RCVBL/CONS SVC 1v. rrs VENDOR TOTAL rrrrrrrrrrrrrrrwrrrru rwrrwrrwrrrsrstsr•rrrp rr*rrr+wr rtrsrrrrttrrr• $5.09 J PACE 0001 DATE 06/14/90 INV/REF DATE POO CHK • - AMOUNT UNENC.,',' 06/12/90 77195. j $0.00 06/12/90 77196' ,f $0.00 J I 06/12/90 77197 „J $0.00 PIM 06/12/90 77198 ,J $0.00 J D JOHNNY *CARREON 95546 231-206-0000-3101 01601 $10.38 06/12/90 77199 REF.DEP/ACCT.011748500-20 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL wrrrrrsrwrrrrrrrsrrrrrrrsrrr rrrrsrrrsw*r*►/*rr***rrs*wrsr++■ay ►rrrt• $10.38 4 0 KATELYH *CUNNINGHAM 95542 231-206-0000-3101 01598 515.36 06/12/90 77200 ,J REF.DEP/ACCT.$1'7521600-10 /DEPOSITS/CONSUMER $0.00 `, •rt VENDOR TOTAL rrrrrtststrrrrr►rerrr ptrrtrrrrrr►rtrr►rrrrrrrrrrrrrrrrrrars srtr rrr• $15.36 �\. D ELISEO *DAVALOS 95531 231-206-0000-3101 01590 $39.25 06/12/90 77201; ,J REF.DEP/ACCT.M19816600-54 /DEPOSITS/CONSUMER $0.00 V ttr VENDOR TOTAL srtr+wr+r*sttt p+ttttttrt+rrra rrrrrr q •+r+sa+++rrtrrp trrrrrrrrrrrrt $39.25 ,J \.... D TIPEPSi*DOVE-EDWIN 95552 231-206-0000-3101 01606 $20.20 06/12/90 77202I ,J REF.,. DEPrACCT.#158770_00_-46_ - /DEPOSITS/CONSUMER $0.00 i 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 .�.. TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 ., PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT -INV/REF DATE PO• CNK • -� 1r DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L rr+ VENDOR TOTAL sswrrrrrr*rrrwrrwrw p tssrrrrrrrs rwwwwr grrrrrrrr►rrrrrrrrrsrrrrw prr $20.20 :. \.. D SONIA *EASTER 95556 231-206-0000-3101 01610 $22.70 06/12/90 77203 1 _ REF.DEP/ACCT-•1.8360600-84 /DEPOSITS/CONSUMER $0.00 `, sr• VENDOR TOTAL warsrswrwswrrrrrisrrsr•rw+w p►rrssrsrsrrrr*rraaw■rrrssrrrer*wu sssww $22.70 _ �. D TRICIA *EMERSON 95560 231-206-0000-3101 01614 $24.79 06/12/90 77204 REF.DEP/ACCT.•18136500-93 /DEPOSITS/CONSUMER $0.00 V rrr VENDOR TOTAL*r*w***srwrrs»rrrrrs►rssr+♦rrrrwrwsrrrrwrw+srrrwsr+r►►►rrrp rs psrs $24.79 \. D KATHRYN E *FOX 95547 231-206-0000-3101 01602 $1.44 06/12/90 77205 REF.DEP/ACCT.•13345000-75 /DEPOSITS/CONSUMER $0.00 . V. •r+ VENDOR TOTAL rrrersrrrsrwsrsr rrwtrarrsrrr•t+srrsrwrrwr■•r*rssrswp *+ws psssrs p r• $1.44 i. D DAVID *GILLMAN 95553 231-206-0000-3101 01607 $38.47 06/12/90 77206 V REF.DEP/ACCT.•17537700-41 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL *rrserw■r*s*»rrtwrsr•rrrrwsar rsrrwwwsss p trw rsa*s*rswwrrws rrrrrsar• $38.47 ti. D STEVE *GIRARD 95530 231-206-0000-3101 01589 $7.54 06/12/90 77207 REF.DEP/ACCT.•15876000-50 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL****rs*♦*r*s*rsaswwrw**aswrrr♦sr**sss*ssswsrs*arrwwas**rr*wswwas q s• $7.S4 - 6. 0 JEFF *GROVE 95534 231-206-0000-3101 01592 $9.34 06/12/90 77208 REF.DEP/ACCT.•17527200-52 _ /DEPOSITS/CONSUMER $0.00 _ L rar VENDOR TOTAL +iswwwtarr prprq rr p rssrrrprps+rsrsrp ■rrrsssrr+rrr•sr as stwrp sr $9.34 V D EDDY *HADDAD 95545 231-206-0000-3101 01600 $23.18 06/12/90 77209 ._ REF. DEP/ACCT..#08121S00-20_ _. _ __. _____..__/DEPOSITS/CONSUMER $0.00 L„ sr• VENDOR TOTAL *r+srr*wssrr*+rrr+a q++raapggsserrsr+++rrrswrwrrr q grrsrsaasets• $23.18 \.. D THOMAS *HSIEH 95557 231-206-0000-3101 01611 $1.78 06/12/90 77210 REFUNDI DEP/ACCT.•19721400-41 _ /DEPOSITS/CONSUMER $0.00 y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 . �.. TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POf CHK R �,. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � rrr VENDOR TOTAL rrrs rrrrp srsrrs+rs•r•as•s srrsrrs ssrsrsrr►prrrrrsrrr $1.T8 0 JUDY *JACKSON 95539 231-115-0000-1405 00932 4149.74 06/12/90 77211 OVRPMT/ACCT.•15850000-32 /ACCTS RCVBL/CONS SVC $0.00 `, sr VENDOR TOTAL •s srrr*r•s+s irrras r■grrrrrr+rarrsarrrrsssrsrrr sf+s+s• 4149.74 _ 1. D LINDSAY *JOHNSON 95548 231-206-0000-3101 01603 $31.12 06/12/90 77212 .- REF.DEP/ACCT.015765000-54 /DEPOSITS/CONSUMER $0.00 �„ s• VENDOR TOTAL **sssssgrs errrrs►rrrrs srasssr+rsrs►rr►rgpsurr srf $31.12 - �r D SONIA L *LADYMAN 95374 231-206-0000-3101 O1S84 $29.71 06/12/90 77213 REISSUE CK075906 NVR RECD /DEPOSITS/CONSUMER $0.00 _, VENDOR TOTAL sr♦*rrssssrs*rrs srss►s srr•spsrrs ssssrs ssrssr $29.71 v Lr D MARCUS A •LAMADRID 95537 231-206-0000-3101 GIS94 4127.93 06/12/90 77214 V REF.DEP/ACCT.008748500-36 /DEPOSITS/CONSUMER $0.00 _ VENDOR TOTAL ss r*s s*sss♦rrr•**ssssrsr•sp►rru rrr+tsusrs s►rsq $27.93 'I D CHULL HWAN *LEE 95559 231-206-0000-3101 01613 $46.15 06/12/90 77215'., REF.OEP/ACCT.N15875000-80 /DEPOSITS/CONSUMER $0.00 .. ,-, r•r VENDOR TOTAL $46.15 • L. 0 LOUIE A *LINZAGA 95555 231-206-0000-3101 01609 $57.81 06/12/90 77216 ,., REF.DEP/ACCT.018335200-61 /DEPOSITS/CONSUMER $0.00 `, sr VENDOR TOTAL issrrssrsrssrsrssrsrsrsssrssssssssrssrss• $57.81- . V D KEVIN A *LUNT 95533 231-206-0000-3101 01591 $34.33 06/12/90 77217 REF.DEP/ACCT.015B04000-63 /DEPOSITS/CONSUMER $0.00 Vo sr VENDOR TOTAL ssssssrsrs srs sr•rssssssssrssssrssssrrrrp $34.33 _ Lr 0 PAULAI*MAGALLANES 95527 231-206-0000-3101 0158? $20.85 06/12/90 77218 REF.OEP/ACCTf0S112000-23 _.- _. .._... /DEPOSITS/CONSUMER $0.00', .b � CITY OF AZUSA FINANCE-FAZIO PRELIMINARY WARRANT REGISTER PAGE 0004 `.. TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHN • 1. DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL••srrrrsrssrssarasrrrrassprrprssrssrwrssswrsssrsrsrrsrswrwwtrssrss 1120.85 �. D SAN SAN rMYINT 95540 231-206-0000-3101 01596 $516.62 06/12/90 77219 d REF.DEP/ACCT.016158205-53 .. _ _ /DEPOSITS/CONSUMER $0.00 VEN90R TOTAL r•rarrrrsrssaaasiaar pssassswaasasrsrssssaaaraasaraarrwrrrass rrssssw $516.62 _ 1.,. D CARLOS •ORTIZ 95535 231-115-0000-1405 00931 $4.00 06/12/90 77220 • OVRPMT/ACCT.019808800-72 /ACCTS RCVBL/CONE SVC $0.00 i VENDOR TOTAL •rs♦saasaasr►rssssrsrssss tr rsd sarsarrstttp rr pap rrrrs►►asssp ps• $4.00 lr D RESAL rRAHMAN 95541 231-206-0000-3101 01597 $8.09 06/12/90 77221 � .. REF.DEP/ACCT.002217200-25 ._. /DEPOSITS/CONSUMER $0.00 �,,, •q VENDOR TOTAL ••srsssassasswrrrasrrrsrasrrsr ppsrssswwrarrwsaaaaass rsrgsss sssrss $8.09 1„ D CAROLYN *SALCIDO 95544 231-115-0000-1405 00933 $32.71 06/12/90 77222 V OVRPMT/ACCT.#18376000-13 /ACCTS RCVBL/CONS SVC $0.00 L sr♦ VENDOR" -TOTAL ar♦rsw roar ss srsrsrsrsasaasrrrssr►sr•aawrr a•arrrsrarrp r•rsarraraar• $32.71 4 D RAY *SANCHEZ 95558 231-206-0000-3101 01612 $29.43 06/12/90 77223 REFUND DEP/ACCT.#19813400-53 /DEPOSITS/CONSUMER $0.00 Ir ws• VENDOR TOTAL •rs►tswr►r►wssrrwrrrs•rsasastsaraa as srrraaaaaasaarasaaarraasarp q►• $29.43 ib 0 TIFFANY rSILVEY 95551 231-115-0000-1405 00935 $29.37 06/12/90 77224 OVRPMT/ACCT.#15837000-68. /ACCTS RCVSL/CONS SVC $0.00 V, u♦ VENDOR TOTAL sirrsssrs•rrsrrrr•rssrswrssssssrr•wrsssssrsrssrsrrsrsssrrrrrsrrrsss• $29.37 ' V D WILLIAM *THOMAS 95554 231-206-0000-3101 01608 $54.24 06/12/90 77225 REF.DEP/ACCT.018310800-86 _,. _ _ /DEPOSITS/CONSUMER $0.00 1r sw• VENDOR TOTAL••rrrsrrrrrrrraaarrrrrwwrrsrssrrsswrsarwsrrssrssr►•wrrrsaaw•rsrrrrs• $54.24 1. D MIGUEL G •VARO 95529 231-206-0000-3101 01588 $22.75 06/12/90 77226 (o REF.DEP/ACCT.#117900000-40 /DEPOSITS/CONSUMER $0.00 J E 00'09 SOUL 06/a l/90 60.0* 061LL 06/at/90 �j.. 6aaLL `•Saalt � LaatL 00'06 06/31/90 00'09 06/31/90 00'Os 06/21/90 00'Of 06/2t/90 00.0$ 06/21/90 SNOIIN3AN03 9 I I S5NI133W/ SNdO 33I10d - 'dN00 V3I"000M*I/NOIIVVISI53b 00'5669 64400 SEa9-1191-0011-101 E9800 NOIIVIOOSSV 83I113 LN30N3d3ONI H 05'Zolf •ssrssssrrsrrrrrs•••♦srrrrrrrrrrssgp••grrssprsrr srrrr••■•ssrrrrs 1V101 LOON3A •r• SNOIIN3AN03 9 SONI133W/ 8WVLSObd LOIN3S -- - -- "L3AAVH3S/534 'AN03 OS'LOIf 81000 SE39-tail-000-121 09LOO A"mam LIC NOIIIL1fIN OSSV V3 H 9£'861'19 rssrsssrrrrrrrrru sssssrrrsrrrsrrrrrsrrrrrsr•■►ssrrrssasrssrrsrrr• 1V101 3009 AVd •rs OE'SSf •rrrrrrsa•♦rsrrsrsrrsrss q rsss ra ssq•q ssrssssrrsssssrsrrrrssrrsrrrr 1V101 LOON3A •�• L3Wf18NO3/81IB0d30/ S*-002t0220$'IOOV/d30'd3L OL'S5* 98510 lOIE-0000-902-1E2 92SS6 5Nft0Ar 33d 0 16'911 ps•ss ssrrsrrrrrrrsrss p rrssssrssspspsrs srrsp rrrrrr p rrsrsrsrr•►r '1V101 L00N3A rs• OAS SN03/18A3L 8130v/ t.£-000LBLSIf'133V/1Wd8A0 L6'91$ ►£600 SO►1-0000-511-IEZ 64856 1H5I8Rr S3WVl 0 96'.829 •rrrsrsgsssssrrrsarsrras srssssss»ssrsrrq♦ qs p prrsrrssrrrssrsrs►r 1V101 LOON3A ass samnsNO3/81180d3C/ " -28-0060►181$'133V/d30'd3L 96'92$ 66510 lot£-0000-90a-lE2 E►SS6 NOS1IHr OLVN838 O SL'££* ♦•gssrrrrrrrrrs ssrrrr►srrrrrrrrrrrgrrprgsrp prr ps••ssssrrr►rr• 1V101 LOON3A •r• L3NIlSN03/S1ISOd30/ a1-00►OaallO'133V/d30'd3L SL'EE$ S6S10 TOIL-0000-902-IE2 SE556 L3NLVM* OLVM03 SINN30 O LL'929 ••ss sssrrrrrrrrsrrsrrrr grgppsssrssssssrrrrrr p•}uprs»srsssssss 1V101 LO6N3A •r• SAS SN03/1BA3L 8133V/ " 89-005EOT BO$'"133v/1WdLA0 LL'laf 62600 SO►I-0000-Sit-LE2 BaSS6 IISIAs LN3808 C S1'aaf urrrgrarrrrsrsrsrsrs p srrsrsssrrrrpsp rrrp rsssssp suss •ssr urr• 1V101 LOON3A rr• ON3Nf1 iN00Wv • MHO 40d Siva dSL/ANS 1Nnowv 06/69/90 Siva 5000 35vd N011dI sw 1Nf1033v 0 1'0Ld NOILdIL3930 0 Nal L381If1N 1Nfl033V 0 CNA 3WVN LOON3A AVd 06/►I/90 LOd L0:22:21 3WIl 8318153L 1NVLLvA AHVNIWI138J OLEvd-33NVNId v8f12v d0 AiI3 I i 1 , I 1 i I 1 1 1 1 1 1 1 1 1 �' 1 0 FINANCE-FA310 1.. TIME 12:22 07 PAY VENDOR NAME �. DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 06/14/90 DATE 06/14/90 ACCOUNT NUMBER 7RN $ AMOUNT INV/REF DATE POf CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I 77191 �„ •+► VENDOR TOTAL*rrr+r•++•rwrsrsaaawwas•+aawwrsrrrrrrsrrsrsa grarru ss••p sstrswwar• $495.00 �.. H DAVID M. *RAMIREZ 00137 101-115-0000-1505 00027 $1,358.55 06/12/90 ADVANCE PAYCHECK _... /ADVANCES/EMPLOYEE $0. OU `, •r♦ VEN909 TOTAL •••aarrrrrts+rsr�sp sr q awrswrrsrrr+srr+wsrsrrsrsrsar+wrrgs•srssas• *1,355,55 \. H RANCHO BERNARDO INN 00967 101-400-1611-6235 00460 $3T6.OS 06/12/90 LODGING FOR L.00OO/ICA CONF. POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 `„ rs• VENDOR TOTAL rsrrrrssrsesssarsa•srrw►wrrs•r►sss♦s w rwrrsrsrrsrtsrrsswwr N rsswrsrr *376.05 PAY CODE TOTAL rrrrrr+rrrwwsrs•srrrrsrssr a rssrrrrs••►sr•■►rsrrssrr rss•u rrrsssr• $2,337.10 `. R ABC-CLIO 03896 101-400-1500-6503 01672 (166.61 21565 06/12/90 VARIOUS _BOOKS_ ____ ____, ._._______. __ __ _ _, __._._ CITY LIBRARY /BOOKS $0. 00 . �„ •rs VENDOR TOTAL rrrr►srsrr p rarrrsrsrr p •srrrr p rswrrsrssrwwrrssy•srsrrrrrrsp ss►ss• $166.61 ♦. R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00027 $73.66 7134 06/12/90 ,VARIOUS PLANTS .. -_ -_ PARK MAINT /PLANTS 6 TREES 00.00 \,. R ACOSTA GROWERS, INC. 004SS 101-400-2311-6548 00028 $73.66 7135 06/12/90 VARIOUS PLANTS PARK MAINT /PLANTS 6 TREES $0.00 `. R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00029 $73.66 7133 06/12/90 VARIOUS PLANTS PARK MAINT /PLANTS 6 TREES *0.00 `, r►s VENDOR TOTAL rr►rrrrwrrswrss rs•ssssssss rsss •♦rr+•rrs•►rtassrrrrrrsrsrrsr grrarsra $220.98 V R MARK +AOAMIAK 92993 261-206-0000-3115 00511 $200.00 06/12/90 REF.SEC.OEP/UOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 L, •ss VENDOR TOTAL •rrrtwsawwwssrgprsra urparwsawswwsgrrsr•►arrsswwsr►rsssssrarrrs• *200.00 \.. R ROSEMARY *AGABRA 02477 101-400-1500-6006 00397 $25.00 06/12/90 MEETIN66 i LIBRARY /SALARIES/TEMP 6 PART -TI *0.00 TT188 77232 V 77233 77233 77233 77234 77235 V J LI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 . �. TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CNK B- -, �. DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC - 1, ttr VENDOR TOTAL rrrss rr rrtrrrrrpwss rrp rar►sgrp qaa p arssraaprwrsrrrrap rrrasrp $25.00-- `. R AIRCO/RENOX WELDING SUPPLIES 00415 232-400-1911-8692 0032E $23.96 49403 06/12/90 77236 a NITROGEN ._. -. __. .. WATER OPNS /MAINT/WELL STRUCTS b ED $0.00 - V,. ♦rr VENDOR TOTAL arrrwrra rarrarraara gawats raaaaaassrss rtraaaararrrrrr►ar rtwtq rwwrrr $23.96 V. R AUDIO -BOOK CASSETTE 03744 101-400-1500-6512 00025 $208.05 51255 06/12/90 77237 VARIOUS CASSETTES _. _. CITY LIBRARY /AUDIO RECORDINGS $0.00 � `, ar VENDOR TOTAL rrrrrarsq rrrrr■•aa►rrr rrsrrrsrrrsrpwrr►ar►►ra p►►aaaarrrrrwrrwrss 5208.05,:;1 �+ R AZALEA PRESS 04011 101-400-1500-6503 01689 515.32 90067 06/12/90 77238 BOOKS CITY LIBRARY /BOOKS $0.00 v �„ a►r VENDOR TOTAL arrrwrraarrrraarr►♦r♦wraaarrrrr•aatraaarraaarr►rra rr►wawwawwaaraarp $15.32 ti. R B&K ELECTRIC WHOLESALE - 00088 101-400-1411-6915 00193 $362.73 60228 06/12/90 77239 V VARIOUS PHONE CABLES ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 i. R B&K ELECTRIC WHOLESALE 00088 101-400-1611-7125 00130 $111.81 67037 06/12/90 77239 -' i FIXTURES 902700 POLICE OPNS /BLOCS/MIN IMPRVMTS/REMO $0.00 V R BbK ELECTRIC WHOLESALE 00088 233-400-1921-8288 00207 $70.93 59115 06/12/90 77239 VARIOUS COUPLINGS,CONOUITS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 V. R B6K ELECTRIC WHOLESALE 00088 233-400-1921-8288 00208 $79.61 59181 06/12/90 77239 VARIOUS COUPLINGS.CONOUITS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 tir R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8288 00209 $102.63 54025 06/12/90 77239 0 VARIOUS COUPLINCS,CONDUITS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 VENDOR TOTAL rr wraaaaarraaaaraaararraarrrsrrrrrrusaraaraaraa q araaaarrrraraarwaa $727.71 1r R' BAKER b TAYLOR 00089 101-400-1500-6503 01663 $117.05 06/12/90 77240 BOOKS _ - _ _ _ CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL rraaarrp rataarwrwrssa ss srasrrppptsp rrsrp rrrraras rrrrrrsrarse rr $117.05 `I b R BAKER & TAYLOR COMPANY 00759 101-400-1500-6503 01673 $80.71 1871R 06/12/90 77241 (� �_. ._ _VARIOUSBOOKS ,. CITY LIBRARY /BOOKS $0.00 •i V b � 1 J • J J 00759 101-400-1500-6503 01674 $30.69 26862 L. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 12:22+07 -I FOR 06/14/90 DATE 06/14/90 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK S � DESCRIPTION PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC �.. R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 01674 $30.69 26862 06/12/90 77241 VARIOUS BOOKS - _.... ._. _. __._. _ _ CITY LIBRARY _ /BOOKS $0.00 �. •s• VENDOR TOTAL ••t usstastsrssw•swwrat sssstsatgawpsr•sssesw p ssasstttssas tstssss• $111.40 `L R BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00488 $42.96 06/12/90 77242 _ _RESTAURANT CHARGES -.. _ ELECTRIC OPNS /MEETINGS & CONVENTIONS $0.00 R BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00489 $232.00 06/12/90 77242 AIR FARE TO LAS VEGAS 000100 ELECTRIC OPNS /MEETINGS 8 CONVENTIONS $0.00 1. R BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00490 $43.29 06/12/90 77242 _ HOTEL CHC/BOISE ID 000100 ELECTRIC OPNS /MEETINGS & CONVENTIONS $0.00 \. R BANK OF AMERICA CARD CENT 00356 233-400-1921-6530 00049 $22.41 06/12/90 77242 BETTER WORKING WORD PROCESSOR ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL rr•rrrs••srrs++•r+•rrsswwrrwsar■wassarrrsrrrrrr+rrrrrrrrw►rartss••t• $340.66 4. R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00394 525.00 06/12/90 77243 V MEETINGS LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 �„ •sw VENDOR TOTAL rrss•♦ a srswrusssswts♦asastatt►•+ssssssssesrsrr srw ws•twssttwsststt• $25.00 �,. R BIERLY & ASSOCIATES 03737 242-400-1221-6745 00403 $6,688.19 06/12/90 77244 REIMS PER.ENDING OS -31-90 WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP $0.00 �„ ♦s• VENDOR TOTAL ••assasswwsssrsts•ssssa ssssrs►ttp trsrsss•+rr•+rrwsssswasttssssssss• $6,688.19 V R BRODART CO. 00083 101-400-1500-6503 01675 $13.64 59190 06/12/90 77245 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V R BRODART CO. 00083 101-400-1500-6503 01676 $44.75 7950 06/12/90 77245 _ VARIOUS BOOKS- ,_- CITY LIBRARY .. /BOOKS $0.00 j 4r R BRODART CO. 00083 101-400-1500-6503 01677 $18.36 7951 06/12/90 77245 .. VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V R BRODART CO. 00083 101-400-1500-6503 01678 $21.89 30374 06/12/90 77245 VARIOUS BOOKS _._ .. _.. .. __. _ _. _ CITY LIBRARY /BOOKS $0.00. V y � •1I J Y `6 101-400-1211-6545 00089 L. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 , _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i___� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - R BRODART CO. 00083 101-400-1500-6503 01679 $25.46 30373 06/12/90 77245 e VARIOUS BOOKS _. CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01680 $13.40 21351 06/12/90 77245 B VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 •q VENDOR TOTAL •rrrsswrssrrsrtssstsssss+w p rrq prgsssrrssarrrrrrrrrrrss rrrrrsrrrr $137.50 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01923 $183.00 06/12/90 772461 REPAIR UNIT P-5 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01924 $491.63 06/12/90 77246 REPAIR UNIT P-12 POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 1r. VENDOR TOTAL •r+srrrr•rsp rrrrrrrr•rrrr•rr►•rrrrrrrrrrrrrrr tr rr►p rrrrrsrp rrrrp $674.63 - I R BETTY PECK -BROWN 03369 101-400-1611-6493 00188 $126.14 06/12/90 TT24T TENPRINTS FOR APRIL 90 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 _ :I •r• VENDOR TOTAL +rrrrsrswr q ssrrsr rssss•ssssrssrrrrrrrrws••u rrrrrrrrswsrrssrs►►sq• $126.14 1r R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00278 $99,354.45 06/12/90 77248 REF.f2474,2492,2494 CITY ADMIN OPNS /LEGAL FEES _ _ $0.00 •q VENDOR TOTAL •rrr rrrr••rrrrrrsrrrrr►prssp rsrrsr p r►rrssrsrrrrrrrrrrrrpp rrrrr• $99,354.45 tir R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00089 $129.50 81268 06/12/90 FINGERPRINT APPLICATIONS ,_. HUMAN RESOURCES /FINGERPRINTING $0.00 1+r +rr VENDOR TOTAL +u •rrarrrrrrrrrrrrrrrrrrr q rrpp rrss rrrssra rrrrrrrrrrrrrr• prr rrr• $129.50 R CALIFORNIA HARDWARE COMPANY 00016 REO -400-2200-7145 00543 $117.64 39120 06/12/90 ADAPTER,COUPLING,PIPES_ _,, .___ ___,. _ 701700 CAPITAL _PROJS /LINES _ MAINS 6 SEWERS $0.00 b R' CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 01200 $255.16 9119 06/12/90 VARIOUS SUPPLIEWB _ _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 \,. R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 01201 $35.54 59126 06/12/90 VARIOUS SUPPLIEWB ____.__ ___ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 V 77249 • 77250 - 77250 77250 V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 12'22+07 FOR 06/14/90 DATE 06/14/90 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL w+w+•r+r•ra++•a•+•rrsrrsasr•rrrrttrrrrr•+++rrr••srssrr+trrtrrrrrrrr• $408.34 R MIKE +CASTANEDA 00852 101-400-1811-6006 00705 $88.00 MEETINGS 6 DINNERS PLANNING /SALARIES/TEMP 6 PART -TI L rrrrrrtttrtrrrtt+p srrrsrasr p rs rrrrre L R JESS *CASTRO 00868 101-400-1211-6006 00147 ti.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 12'22+07 FOR 06/14/90 DATE 06/14/90 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL w+w+•r+r•ra++•a•+•rrsrrsasr•rrrrttrrrrr•+++rrr••srssrr+trrtrrrrrrrr• $408.34 R MIKE +CASTANEDA 00852 101-400-1811-6006 00705 $88.00 MEETINGS 6 DINNERS PLANNING /SALARIES/TEMP 6 PART -TI •s• VENDOR TOTAL ssrrsrrrrsrrrtrrrrsrrprrrtrp rrrrrrtttrtrrrtt+p srrrsrasr p rs rrrrre $88.00 R JESS *CASTRO 00868 101-400-1211-6006 00147 $50.00 PERSONNEL BOARD MEETINGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI is• VENDOR TOTAL r•s+•rtr+ss♦•r+rrrtrtrrrrt++st♦•tt tl tt ty •+++tw+rtsr+rrr p+rarrtsrrr• $50.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00650 $33.31 SIGNS STREET MAINT /SUPPLIES/SPECIAL •rr VENDOR TOTAL wrwws♦wwwrrrrrrrrssr»rrtrtt•tr•twrrrr►ttrrrt+wrrwrrrrrrr rr tr►rr+rrt• $33.31 R CENTRAL STONE 00490 101-400-2313-6563 00225 $292.50 SILICA SAND BUILDING MAINT /SUPPLIES/SPECIAL rs• VENDOR TOTAL++srrtrresrrrratrrtsrrrrrsrr•rrsrrttrrrrwr••r++•rr•sti •++++rrrtrrrrt $292.50 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 01925 $40.07 POWER DOOR LOCKS REPLACED POLICE OPNS _ /MAINT_6 REPAIR/VEHICLE •r■ VENDOR TOTAL rr+rre rswrrrrrrrrrrswwrwr p ur p •rrrrrrrrrtr•trrrrrrttt• u u strttrt• $40.07 R CMG/CANNON 03105 101-400-1711-6625 01977 $30.11 VOLLEYBALL SET RECREATION /PROGRAM EXPENSES R CMG/CANNON 03105 101-400-1711-6625 01978 $144.40 PLAYGROUND BALLS _ _ _. _ RECREATION /PROGRAM EXPENSES R CMG/CANNON 03105 101-400-1711-6625 01979 $183.70 TETTERSALLS,TIMERS,STREAMER _ RECREATION /PROGRAM EXPENSES R CMC/CANNON 03105 101-400-1711-6625 01980 $29.56 OUAZE COMPRESS _ .. ._ _ _ RECREATION /PROGRAM EXPENSES 06/12/90 $0.00 06/12/90 $0.00 6796 06/12/90 $0.00 7710 06/12/90 $0.00 06/12/90 $0.00 60259 06/12/90 $0.00 60259 06/12/90 $0.00 60259 06/12/90 $0.00 60259 06/12/90 $0.00 77251 77252 77253 T7254 (r 77255 77256 77256 77256 77256 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 12+22:07 FOR 06/14/90 DATE 06/14/90 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - R CMC/CANNON 03105 101-400-1711-6625 01981 $29.59 60259 06/12/90 77256 _ 2' BARREL .__..___-_.__ ____ _.. .. _._.. _ RECREATION _.. /PROGRAM EXPENSES ._ $0.00- ,. R CMG/CANNON 03105 101-400-1711-6625 01982 $92.73 60259 06/12/90 77256 e ALUM. TBALL .. __ .. RECREATION /PROGRAM EXPENSES $0.00 y sr• VENDOR TOTAL w rsrs►wwtrrrrs rrrrrsa wrrr ps•r•p ss p •♦•wwwrsrrrrrrrrrrrrr•wp sra r• $510.09 �. R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00444 $26.29 89397 06/12/90 77247 FORD PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 .. L,. R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00445 $30.23CR 89631 06/12/90 77257 ._ FORD PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 �. R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00446 $30.23 89419 06/12/90 77257 FORD PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 v \. R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00447 $225.20 $9233 06/12/90 77257 - FORD PARTS _ _. CENTRAL GARAGE /REPAIR PARTS s0.00 ti. R COLLEY AUTO CARS, INC. 001TS 243-400-2314-6560 00448 $6.61 89695 06/12/90 77257 lr FORD PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 b R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00449 $31.92 89766 06/12/90 77257 FORD PARTS _ _.. CENTRAL GARAGE /REPAIR PARTS $0.00 ti. rwr VENDOR TOTAL ♦•srwwrwrrwwrsssrrwwwrrss qrp rr p sswwrwwrwrwr•rp swwwrwwrarrwsrwwrr $290.02 . L R COMMISSARY 600 03723 101-400-1611-6575 01277 $880.01 82625 06/12/90 77258 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 _ • `. •rr VENDOR TOTAL •rrrs•up••ssssssswsw sa ss•wrrwwwwrrwrwwrrwrwrrrwrrprrrwwp rrrrwrw• $280.01 L R COMPEX 08625 101-400-1500-6499 00022 $187.50 39166 06/12/90 77259 SERVICE FOR CANNON COPIER _ CITY LIBRARY __._ /CONTRACT SVCS 6 FEES/OT $0.00 VENDOR TOTAL ►•rrwwrru rrsrwr•rrrsswrwrrswrwrrrwrsrrrrrrrrsswwwwwrrrraaarrrrrwrw• $187.50 .. �. R CONGRESSIONAL STAFF DIRECTORY 01092 101-400-1500-6503 01664 $65.00 06/12/90 77260 BOOKS _ ..__. _ ._ __ _._ _ __ CITY LIBRARY /BOOKS $0.00 L � J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 �.; TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 i J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNN 0 �. DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC l% V p• VENDOR TOTAL sr.•rrrrrrrrrssrrrrrs*as rrpp r*r*••rrrrrssr q *rrrr♦p rrrrp rrrrras• 1165.00,,'. \, R CORONA CLAY CO 03907 1017400-2311-6563 00910 $1SO.52 8556 06/12/90 77261 - ANGEL MI% _ _ _ _ - PARK MAINT /SUPPLIES/SPECIAL $0.00 �,,. •s• VENDOR TOTAL •srr a *srssrrrrrrrrssrsr*rrsrsq •r*rrrrrp rrrrrr►s• p*rrrq*srsrrrr• $150.52 • L R DION *CRISOLOGO 92992 101-300-0000-4728 01393 $34.00 06/12/90 77262 J . WINTER BASKETBALL. -REFUND.- ...___. .. /FEES/ADULT SPORTS $0.00 �,. ss♦ VENDOR TOTAL *►***•**•s♦r orrr**r*rrrrrrrrrrs***ssr***s rr *rrrrrrsssssrrrrrsrss*p $34.00 it J V' R DEPARTMENT OF PUBLIC WORKS 02515 101-400-2311-6805 00027 $50.00 06/12/90 77263; ..i _- STORAGE PERMIT PARK MAINT _ ._. /MAINT/LAND IMPROVEMENTS $0.00 R DEPARTMENT OF PUBLIC WORKS 02515 101-400-2312-6805 00006 1173.00 06/12/90 77263 „J _STORAGE PERMIT_ __- STREET MAINT _./MAINT/LAND IMPROVEMENTS $0.00 �„ ar• VENDOR TOTAL.•r•rrrsrrr••ru*rrrrrrrs•••r1••ssrrrrrrrrrrs♦sssp ssrsa*grq►rr*s• $123.00 r ' L R AB *DICK CO 00049 243-400-1115-6536 00462 $22.50 25353 06/12/90 77264 DEVELOPER _ INTERNAL SVCS /SUPPLIES/REPROGRAPHICS 110.00 V so* VENDOR TOTAL ••rr*errrrrrrrrrrrrrrrrrp prrrrss*r**r**♦ss***rrrrrrrraarrrsr•qrq $22.50 b R DICK'S AUTO,SUPPLY 00318 233-400-1921-6599 01472 $67.26 87071 06/12/90 77265 ,J • IRON HORSE ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 `r R DICK'S AUTO SUPPLY 00318 233-400-1921-6599 01473 $74.73 87250 06/12/90 77265 ,J VARIOUS PARTS _ - ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 b R DICK'S AUTO SUPPLY 00318 233-400-1921-6599 01474 $26.53 88769 06/12/90 77265 ,J .VARIOUS PARTS „ _ - ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 V R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00426 $10.65 BBS26 06/12/90 77265 ,J LOCK CYL CENTRAL GARAGE /REPAIR PARTS $0.00 b R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00427 $18.68 87676 06/12/90 77265 J MIRRORS _- _ CENTRAL GARAGE /REPAIR PARTS $0.00 V Ll 0 FINANCE-FA310 �. TIME 12:22:07 PAY VENDOR NAME \. DESCRIPTION \.. R DICK'S AUTO SUPPLY .._._.__SPARKS .._. - ------ L R R DICK'S AUTO SUPPLY J LOCK CYL,SUITCH .... ..__ .... �. R DICK'S AUTO SUPPLY DICK'S VND 0 ACCOUNT NUMBER _ - - AMOUNT R DICK'S AUTO SUPPLY DESCRIPTION PUMP,OtLTREATMENT - .- _ R DICK'S AUTO SUPPLY 154.12 87246 MOUNT KIT,GLUE ... ._____-_ ..... GARAGE_/REPAIR R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 LARGE BARS ,','I J R DICK'S AUTO SUPPLY 1 CENTRAL -!._.FUELFILTER- PARTS `„ R DICK'S AUTO SUPPLY 00430 VARIOUS PARTS - V R DICK'S AUTO SUPPLY '- J VARIOUS PARTS V R DICK'S AUTO SUPPLY $49.65 88987 HLITESUTCH Lw R DICK'S AUTO SUPPLY 00316 . GAS CAP V R DICK'S AUTO SUPPLY CENTRAL GARAGE /REPAIR_PARTS FILTERS \w R DICK'S AUTO SUPPLY _-____BALERN TOP_ V R DICK'S AUTO SUPPLY ._-_-VARIOUS PARTS_____ b _I R DICK'S AUTO SUPPLY VARIOUS PARTS - op Ar 00318 243-400-2314-6560 00441 04.04 CENTRAL GARAGE /REPAIR PARTS 00318 243-400-2314-6560 00442 $107.17 CENTRAL GARAGE /REPAIR_ PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER J FOR 06/14/90 0013 VND 0 ACCOUNT NUMBER TRN • AMOUNT PROD 0 ACCOUNT DESCRIPTION 00318 243-400-2314-6560 00428 154.12 87246 CENTRAL GARAGE_/REPAIR PARTS • 00318 243-400-2314-6560 004E9 ,','I J $18.75 88513 1 CENTRAL GARAGE,__ /REPAIR PARTS • 00318 243-400-2314-6560 00430 $19.10 89170 CENTRAL GARAGE. /REPAIR_PARTS. �I J 00318 243-400-2314-6560 00431 $49.65 88987 CENTRAL GARAGE /REPAIR -PARTS- ,J 00316 243-400-2314-6560 00432 $4.11 89911 CENTRAL GARAGE /REPAIR_PARTS _-__ 00318 243-400-2314-6560 00433 $3.09 90171 CENTRAL GARAGE /REPAIR PARTS__._._ „J 00318 243-400-2314-6560 00434 $9.92 90591 CENTRAL GARAGE /REPAIR PARTS ,J 00318 243-400-2314-6560 00435 $25.43 90784 CENTRAL GARAGE /REPAIR PARTS 00318 243-400-2314-6560 00436 $9.72 91925 CENTRAL GARAGE /REPAIR PARTS • 00318 243-400-2314-6560 00437 $26.48 92124 CENTRAL GARAGE /REPAIR PARTS • 00318 243-400-2314-6560 00438 $3.45 91751 CENTRAL GARAGE /REPAIR PARTS „J 00318 243-400-2314-6560 00439 $135.63 CENTRAL GARAGE /REPAIR PARTS 00318 243-400-2314-6560 00440 $3.76 CENTRAL GARAGE_ /REPAIR PARTS 00318 243-400-2314-6560 00441 04.04 CENTRAL GARAGE /REPAIR PARTS 00318 243-400-2314-6560 00442 $107.17 CENTRAL GARAGE /REPAIR_ PARTS • J J PACE 0013 DATE 06/14/90.) INV/REF DATE POO CNK 0 AMOUNT UNENC 87246 06/12/90 77265 • $0-.00 ,','I J 88513 06/12/90 77268 • $0.00 89170 06/12/90 77265 �I J $0.00 88987 06/12/90 77265 ,J $0.00 89911 06/12/90 77265 .J $0.00 90171 06/12/90 77265 „J $0.00 90591 06/12/90 77265 ,J $0.00 90784 06/12/90 77265 $0.00 91925 06/12/90 T7265 • $0.00 92124 06/12/90 77265 • $0.00 91751 06/12/90 77265 „J $0.00 • 91203 06/12/90 77265 ,J $0.00 93032 06/12/90 77263 J $0.00 93056 06/12/90 77269 $0.00 93548 06/12/90 77269 .� $0.00 Y • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 1. TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 J •.___ ___ .—.. ._. .._.__ __VND ACCOUNT PAY VENDOR NAMMEE VND • ACCOUNT NUMBER TRN N AMOVNT INV/REF DATE POO CHK • \.. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rwsrwwwwrrawww+rrww►sr»rararrraa»r ss rarrrrrwwrasrrwgrssasasasw►arww $674.27 • �.. R DUN'S MARKETING SVC 04012 101-400-1500-6503 01688 -- -_- $306.40 89050 06/12/90 - --I,� 77267 I • _ -. ..... __... BOOKS.._.__.__.__—._ _.........._. _ _ ._. —. _. _. _. _._ CITY LIBRARY ../BOOKS $0.00 � ♦ar VENDOR TOTAL ssrswsssrwwws►sas»rrrrssss ss»ararrwrwrwsswssww a ssw+s»rrwtrrwtarrars (306.40 .i J 1. R ROBERT rOUNN 00869 101-400-1211-6006 00148 $50.00 06/12/90 77266 • PERSONNEL BOARD MEETINGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 „J VENDOR TOTAL •rrs•ssssw»a uaurarasrt ar as rt p rrr»arrt►trews»»»rwtrsttrr»sasrsrus $50.00 ,) V R MARY *DURAN 92994 261-206-0000-3115 00510 $200.00 06/12/90 77269 J REF.DEP/UOMANS CLUB __.. /DEPOSITS/FACILITY/SECUR $0.00 V rss VENDOR TOTAL uwrrrwwww+rrw+►►»as»wr+r+rr»wwr•s+sss►►s►ssssrassssrs»rswrs+pwwr►w $200.00 J V R ELLEN *DYER 03731 101-400-1113-6006 00503 $25.00 06/12/90 T7270� V MEETINGS __ ____ _.. PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 VENDOR TOTALwwww+arparawsaarasra»aa»aasarraa»rr»s ss w rtrs»s»»sst►rapgaartswts $25.00 ! • V R EASTMAN KODAK CO 03352 101-116-0000-1605 01680 $416.33 39344 06/12/90 77271 • TONER CARTRIDGES _ _ _ .,. /INV/OFFICE SUPPLIES $0.00 V R EASTMAN KODAK CO 03352 101-400-1500-6835 00120 $200.81 63471 06/12/90 77271 J EQUIP. MAINT._AGRMT_ CITY LIBRARY /MAINT.& REPAIR/EOUIPMEN $0.00 • V .. ._ __ _______._ .._ __-_____ _ __, VENDOR TOTAL ss+wrr++rrrrrrtwrwa a rrrrs rasssrsasrr»rrwsw+wrsswsww•wrsrar»rrrrrgr $617.14 ,srw ,f V R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 01681 $21.83 9155 06/12/90 7727E J KOREAN WAR _ALMANgG ___CITY_L I BRARY___,/BOOKS .__-__ ____ $0.00 VENDOR TOTAL ssrrsrrrarrrarrrrwrsssssstrsswssssswwsswsrasrarrasrasswstsrawrtrt►ss $21.83 .i J �r R RAYMOND rFRAIJO 03789 101-400-1211-6006 00151 $25.00 06/12/90 77273 J _.._PERSONNEL BOARO_MTCS _ __ -__ _--__-__._ HUMAN RESOURCES /SALARIES/TEMP-&_PART-TI $0.00 _ _;•� v I Y V J �I L ' � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 L TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • 1.. .; DESCRIPTION _.. PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC V rJJ—" VENDOR TOTAL ♦waw ►wawwwwwrwawa►at q massa prr►rwr4rrwspsrwss wrrrp as rtrtrprrrww $674.27 \. R DUN'S MARKETING SVC 04012 101-400-1500-6503 01688 $306.40 89050 06/12/90 77267 .. .. BOOKS ..._....__.._._. ------- ___ _ CITY LIBRARY /BOOKS _. $0.00 VENDOR TOTAL rwawaaaarrasraaraaraaaatwrwrrrpatwas aawsrp aaaaawwaasrawass arswassa $306.40 ..i \. R ROBERT *DUNN 00869 101-400-1211-6006 00148 $50.00 06/12/90 7T26B • J PERSONNEL BOARD MEETINGS.._. HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI $0.00 \. q VENDOR TOTAL arrrraaappuaaatawaaas•aaawaaaaawaa►at►•aawwa♦aaaaararsasssp►awwa $50.00 J R MARY *DURAN 92994 261-206-0000-3115 00510 $200.00 06/12/90 77269 ,J REF.DEP/UOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 1. ara VENDOR TOTAL aaaaaaaaaawraarap aaasr•aaraaaasrrrrraraarra graaaai al aaaaaararwapr $200.00 J :. R ELLEN *DYER 03731 101-400-1113-6006 00503 $25.00 06/12/90 77270 MEETINGS _.---- ---- __._ ._. _..... PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 Lri P! aa» VENDOR TOTAL rr»aawrswarraasraraaatp wrawrawwaaawaarraaaawaaawaaraas gaaasu as al $25.00 lar �, R EASTMAN KODAK CO 03352 101-116-0000-1605 01680 $416.33 39344 06/12/90 77271 TONER CARTRIDGES .. .__. /INV/OFFICE SUPPLIES $0.00 b. _ R EASTMAN KODAK CO _._.... _EQUIP. MAINT ._.AGRMT ______ 03352 101-400-1500-6835 00120 0200.81 63471 .._..., _________ _. CITY. LIBRARY _ /MAINT 6 REPAIR/EOUIPMEN 06/12/90 $0.00 77271 • J V gar VENDOR TOTAL +arawaraww as awraau wrwraaswwwarrrrrrrgwrrraaaaarraaaw awarwwarrs awaw $617.14 J �.. R FACTS ON FILE PUBLICATIONS 03643 101-400-1500-6503 01681 $21.83 9155 06/12/90 77272 KOREAN WAR.. ALMANAC __._ ------- ---CITY LIBRARY_...____/BOOKS ____. _ $0.00 b ra •VENDOR TOTAL $21.83 \. R RAYMOND •FRAIJO 03789 101-400-1211-6006 00151 025.00 06/12/90 77273 J . _.PERSONNEL' BOARD ..MTCS _._ ._ ._ _ __.., _ HUMAN RE80URCE8 /SALARIES/TEMP 6 PART -TI $0.00 � a I • J • FINANCE-FA310 `. TIME 12:22:07 PAY VENDOR NAME \. DESCRIPTION b b ff CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/14/90 VNO • ACCOUNT NUMBER TRN Y PR01 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL ••arras rr►rrrrrrrrrrr»rarararrrrr»rrrurar r•rsrssaar as paraap rrrrr• J PAGE 0015 DATE 06/14/90 .J AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC .J $25.00 0 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01665 $252.96 06/12/90 77274 0 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 •sr VENDOR TOTAL sareas•►ra►r►rrr•+rrssr•►rrrrrsrrssssa rrrrrrsrsraarrrrrr►as•al rrrr• (252.96 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 01627 $40.06 7301 06/12/90 COMPRESSED OXYGEN /INV/MATERIALS 6 SUPPLIE $0.00 ss• VENDOR TOTAL s•♦♦r•r►•srrr•rr•rrr►►rrrrr•►rr•+rrrrr►r ♦••►rrrrrrrrrr $40.06 R ERNEST *GONZALES 92640 101-300-0000-4726 01390 •34.00 06/12/90 1990 WINTER ADULT BASKETBALL _ /FEES/ADULT SPORTS $0.00 ►rr VENDOR TOTAL rsa rssrsr••r rrr tsar rrrrr rsr aarrrrrrrrrrrrrrr $34.00 R GREENWOOD PRESS 03931 101-400-1500-6503 01682 $68.56 67869 06/12/90 HISTORICAL GUIDE OF CALIFORNIA CITY LIBRARY /BOOKS $0.00 r+• VENDOR TOTAL rrrrr rrsrrr rrr rsr•p taro arse rttrrrsssrtrrrrrr $68.56 R GS.PLASTIC 6 WOOD FABRICATION 01711 101-400-1611-7125 00131 $816.64 06/12/90 FORMICA PLANT POLICE DEPT.LOBB 902700 POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 R GS PLASTIC d WOOD FABRICATION 01711 101-400-1611-7125 00132 $496.39 06/12/90 FORMICA COUNTER TOP P.D.LOBBY 902700 POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 sr VENDOR TOTAL ♦•rrararrrrrrrrrrr►arta►rrrrrr rr rrrrrraaaar rr• $1,313.03 R INEZ ►GUT IERREZ 00870 101-400-1211-6006 00149 $SO.00 06/12/90 PERSONNEL BOARD . MEETI NGS .. _ .__ HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 •a• VENDOR TOTAL••rrrrrrrr►rr■rrrrrarrrrrrrrrerrrrrar tart $50.00 R G K •HALL 01285 101-400-1500-6503 01685 $93.46CR 42032 06/12/90 __,_CREDIT FOR BOOKS _ _ ____ _ CITY LIBRARY /BOOKS $0.00 i 77275 J i J 77276 J j J 77277 N 77278 Ipi 77279 J J 77280 J N • • J J � J CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 V TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 J PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN 0 1. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC `. R G K *HALL 01285 101-400-1500-6503 01686 $205.63 31411 06/12/90 77280 • BOOKS _______. __.. ._...- _ CITY LIBRARY _./BOOKS - $0.00 i VENDOR TOTAL rrrrrrrrrrr rrrrr►rrrrrp rrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrr $112.17 • l: R JUDITH *HARPER 03973 101-400-1500-6006 00395 $25.00 06/12/90 77281 '� J _ _.MEETINGS_.___._._..._.__...._. .__...�.. _._._ ._. LIBRARY /SALARIES/TEMP & PART -TI $0.00 rtr VENDOR TOTAL srrrrrurrrrrrrsrrrrrrrsrirrrarrrrrrrrrrsrrrrr ssrr♦rrrrrrrrrq ra •rrr 125.00 • J �.. R DAVID C *HART 02977 101-400-1711-6445 00772 $16.00 06/12/90 77282 J OFFICIATION SOFTBALL/NORTHSIDE RECREATION /OFFICIATION FEES $0.00 �. • • VENDOR TOTAL srrrrr♦rrr grrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrr $16.00 �.. R HEKIMIAN d ASSOCIATES. INC. 01048 101-400-2313-6835 00035 $254.85 1225 06/12/90 77283 .J SERVICE TANKS P.D. .. - _ BUILDING MAINT_..../MAINT-B.REPAIR/EOUIPMEN $0.00 �,, rr♦ VENDOR TOTAL rrrrrrrru rrrrrrrrrrrrrrrrrasrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrru rrr $254.85 V R HELPING HAND OF AZUSA 92201 261-206-0000-3115 00508 $200.00 06/12/90 77284 • REFUND SEC.. DEP/WOMANS .CLUB _ /DEPOS ITS/FAC ILI TY/SECUR $0.00 VENDOR TOTAL r•rrrrrr•rrlp rrrrrrrrrrprrprrrlrrq rrrrrrrrrrrrrrrrrrrrra ss rrrrr• $200.00 ,I • V R MURRAY •HIROTA 03625 101-400-1113-6006 00502 $25.00 06/12/90 77285 J . __.MEETINGS__ —_.—___ ___ PRMTN/MEMSRSHPS /SALARIES/TEMP b PART -TI $0.00 VENDOR TOTAL rsrrrrrsssrrrrrrrrrrrp rrr p grrrsrs rrrs rrrrrrrrrrrrrrsrrrrr pgprr $25.00 ,J V. R MICHAEL B. -HOLLIDAY 02390 101-400-1811-6006 00703 $68.00 06/12/90 77286 ,J MEETINGS AND DINNERS _ _ - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 V rrr VENDOR TOTAL •rrr rrrrrrsrrrrrs►rrrrrrrrrrrrrrrsrrrr rr rsrrsrrrrrrrrrrrrrrrrrrrrrrr $68.00 ,J `r R LURECE-•HUNTER 02266 101-400-1211-6006 00150 150.00 06/12/90 77287 PERSONNEL BOARD MEETINGS_ - _- _ -._ -__ HUMAN RESOURCES /SALARIES/TEMP 8 PART -TI $0.00 Ur • �' J 1 • 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0017 \. TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 J PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK O L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L sss VENDOR TOTAL ra wrsrssrss►sssas►a+sasr+*sssswsrssrsrsrssassarasr+rsssssap rrrrssrr $50.00 1. R DIXON *JAMES 03732 101-400-1113-6006 00507 $25.00 06/12/90 77288 ....__ MEETINGS _.._. ____ _. _____. _ _ _.. ___ .. .. ... PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 u srs VENDOR TOTAL w+rss+s*rsss+►sss►sa*s►ar prrr srsasassssssssaasrrsaaarrr q►rrrrsssas $25.00 ,J R JENKINS MACHINERY 01147 243-400-2314-6560 00454 $135.40 27743 06/12/90 77289 J REPAIR PARTS CENTRAL GARAGE..._/REPAIR PARTS $0.00 �„ ♦�w VENDOR TOTAL *+*wsrass►rassawsassssaass p rrrrrrrrsssssaaassrsrwws+rrssrsssssrs qa $135.40 �.. R KEYSTONE BATTERIES 02224 243-400-2314-6560 00453 $272.96 12383 06/12/90 77290 J BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL+*w****r**ss*srrrrssr►arrs*r•rss*s*a*stssrrararssrrsssssss*s aw ss ssss $272.96 J R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00113 $229.93 06/12/90 77291 V COUNCIL PHONE CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00088 $143.05 06/12/90 77291 ADMINISTRATION CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 _ R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00003 $72.11 06/12/90 77291 EMERGENCY SERVICES EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 V *as VENDOR TOTAL+assssaaasaawsrrssssrss+*spawrsaassasas*swssr**+*wa►swsssssssaassss $445.09 J \. R LEUIS ENGRAVING, INC. 02015 101-400-1113-6630 00473 $5.45 06/12/90 77292 J NAMETAC HIST. COMMISSIONER PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V awr VENDOR TOTAL $5.45 •.. V R LP BOOKS INC 04013 101-400-1500-6503 01687 $52.08 71165 06/12/90 77293 BOOKS CITY LIBRARY /BOOKS $0.00 V *ss VENDOR TOTAL ws►ssasss+srssrtrtrrrrrrrsrrrr•rrrsrrrrrwsrssss+rsrarssrrsrr srsssrrr $52.08 ,J V R MAACO AUTO PAINTING /BODYUORKS 03747 101-400-2312-6825 00023 $682.04 06/12/90 77294 REPAIR CHEVY STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 V b • J I FINANCE-FA310 TIME 12:22:07 PAY VENDOR NAME DESCRIPTION J J . CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 06/14/90 DATE 06/14/90 .J VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CNK 0 �1 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ussssrrrarrrrssrs usrs rrr p rr p■rrrrrrrrrrrp rssrrrrrrrp rtrarrrrrr $682.04 FINANCE-FA310 TIME 12:22:07 PAY VENDOR NAME DESCRIPTION J J . CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 06/14/90 DATE 06/14/90 .J VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CNK 0 �1 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ussssrrrarrrrssrs usrs rrr p rr p■rrrrrrrrrrrp rssrrrrrrrp rtrarrrrrr $682.04 R KEVIN *MACK 92991 101-300-0000-4728 01394 $34.00 06/12/90 77295 WINTER BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 sr• VENDOR TOTAL rssssr•r+rrrrsrsr■ p rsrs+srrsrsrrsrrssr rssu wtr►rrrrr q rrrrrrr►rrrrr $34.00 '� J R MADERA CINEVIDEO 00624 243-400-2314-6560 00450 $19E.53 9452 06/12/90 77296 J VARIOUS PARTS CENTRAL GARAGE /REPAIR _PARTS $0.00 I rtr VENDOR TOTAL ss ssassssrssss ssssssssssrrrr rrrrrssrsr srrprrrsrsrrssssrrrrrrsprpr $192.53 j R MARCHANDS EQUIPMENT 00168 101-400-E313-6830 00009 $24.20 13413 06/12/90 77297 J SNAKE BUILDING MAINT /RENT/EQUIPMENT $0.00 srs VENDOR TOTAL ssrrrrrrsrsssa ssarsrrrrrr♦assrsrsaarsrssrrrrrs•arsarsrrsrrrrrrrrrs ss $24.20 ,J R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01203 $138.24 67394 06/12/90 77298 V COUPLING WATER FUND/INV/MATERIALS b SUPPLIES $0.00 see VENDOR TOTAL ssssssrsrrrrsssssrrrrrrs prr rs rrsrsasrrtrr srrs ssssssrrrsrsrrsrrrrrrr $138.24 R MAYOWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01726 $101.41 32715 06/12/90 77299 0 GUY HOOK /INV/MATERIALS 6 SUPPLIE $0.00 sas VENDOR TOTAL+srwssaesssssss++++wsr+++ssssssssr++srsrrr a ss++++ psrsssrr+srrsssss $101.41 • J R MOBASSALY ENGINEERING 00637 220-202-0000-2745 00089 $594.70CR 617 06/12/90 77300 10 Y. RETENTION 550700 /CONTRCTS PBL/CONST/RETN $0.00 R MOBASSALY ENGINEERING 00637 220-202-0000-2745 00090 $10,555.98CR 619 06/12/90 77300 ,J IOZ RETENTION 550700 /CONTRCTS PBL/CONST/RETN $0.00 R MOBASSALY ENGINEERING 00637 220-400-2200-7145 00544 $5,946.97 617 06/12/90 77300 ,J ALOSTA STORM DRAIN _ _ .. 550700 CAPITAL PROJS /LINES,,MAINS 6 SEWERS $0.00 R MOBASSALY ENGINEERING 00637 820-400-2200-7145 00545 $106,559.80 619 06/12/90 77300 .J ___ ALOSTA_ AVE.._3TORM DRA_IN_.___.__ _ 550700 CAPITAL PROJS __ /LINES,_ MAINS 6 SEWERS $0.00 .• • E Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 . 1. TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 i „/ PAY VENDOR NAME VND i ACCOUNT NUMBER TRN R _ AMOUNT ___ INV/REF DATE POR CHK i � � L. DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENG `, ar• VENDOR TOTAL•sssrrrarsrsrs»»»a»rr■rss»rs»a»sssss ss sssssssr►s►arerrrrrrsssssa pr• 9100,356.09 .; 1. R BILL *MOLINA 00785 101-400-1113-6006 00504 !25.00 06/12/90 77301 MEETINGS _._ PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 1, srr VENDOR TOTAL +a+aaaasrarsaaaa»a»+»»ss p rrrrar ss s»»aarrrsssrrrr*•ssr p rsrrr••s♦p► $25.00 \„ R LYLE A. *MORITZ 01391 101-400-1811-6006 00707 $43.00 06/12/90 77302 MEETINGS d DINNERS PLANNING _ /SALARIES/TEMP 6 PART -TI $0.00 �„ •a» VENDOR TOTAL+rrrra+sassrressrssa►►►rrssrsst• Nrs ar rsssrrrrrrtrsrsarsrart»rrp sr• $43.00 .. �. R GLORIA J *NAFEL, M.S. 03860 125-400-1741-6350 00046 $1,125.00 06/12/90 77303 J - CONSULTANT SVCS/HEAD START HEAD START PROG /MEDICAL SERVICES $0.00 VENDOR TOTAL rarrsrrrrrsr»ss»as»rrsrser►»srrsrrrrrrsaaaar••»»rrrsrsearrswr p tsar• $11125.00 f `. R NASO 00865 101-400-1711-6230 00097 $156.00 06/12/90 T7304 lJ NASO RENEWAL/GUARRERA,NORIEGA. RECREATION /DUES 6 SUBSCRIPTIONS $0.00 ra• VENDOR TOTAL +strasar»+rr»s»a»»rs►rrssrs►ars•»r rrr•sarr•+»aaarr»rasa+r►►a as rstrs• $156.00 R NOLO - 00742 101-400-1500-6503 01666 $61.63 06/12/90 77305 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 `, sr• VENDOR TOTAL rrarasasrsssa***s•rrq asrssrr•sarrasssar rsrraa+s*a»»rsrerarsssrrrss• $61.63 V R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00506 $1.58CR 06/12/90 77306 DISCOUNT FOR TIMELY PAYMENTS _ TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 i�. R NORM d BOB'S -TIRE WAREHOUSE 03459 115-400-1731-6825 00507 $15.00 12513 06/12/90 77306 _ FLAT REPAIR _ _ TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 V R NORM 6 BOB'S TIRE WAREHOUSE 03459 IIS -400-1731-6825 00508 $10.50 12498 06/12/90 77306 ,J FLAT REPAIR .,. __. .. ,. _ TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 V. ♦s■ VENDOR TOTAL *raarr q rsarssrsa•srp rassssrpssssrt►►rrrrrrs•rssrsrp srs►rrsq srss $23.92 „J \. R M C *NOTTINGHAM 03996 101-400-1815-6485 00112 $77.00 7750 06/12/90 77307 y PUMP OUT SEPTIC TANK_.. - .. i COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 J L1 .._ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 J ., PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Il lJ l„ rr• VENDOR TOTAL rrr►••rrrrrr+rrrrrrrrrrrrr p rrrrrrrrrr•►rrssrrrrrrrwrrrrrsrrrrrrrrr■ $77.00,1 �. R JESSIE +O'SHEA 00853 101-400-1811-6006 00706 $88.00 06/12/90 77308 MEETINGS 6 DINNERS. _ ...... _ _. _ _1 .. PLANNING _._.__..__/SALARIES/TEMP & PART -TI $0.00 VEN06R TOTAL sa•+rarawrrr p rrrsrrrapgp rrrrwrry+rrrwrrr►r♦•rr p rrssrtrr prrssr■ $88.00 .J .. R PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6563 00911 $72.31 37467 06/12/90 TT309 J VARIOUS SUPPLIES.__.__ _ .. _._ __. PARK MAINT /SUPPLIES/SPECIAL $0.00 �, •ti VENDOR TOTAL rrrrrrrwrrrrr grrrrrrrrrwrrrsrrrrrrrrrrssw•►►rrrrr ar►rrsrrrrrrrp r• $72.31 R PACTEL CELLULAR 00190 101-400-1611-6915 00286 $227.17 06/12/90 77310 ,J .- ..._BILL.. ACCT.01127162 __ POLICE OPNS /UTILITIES/TELEPHONE _.. $0.001, V R PACTEL CELLULAR 00190 101-400-1611-6915 00257 $262.09 06/12/90 77310 J __._._._ BILL._,ACCT,00697474 __...._.. _. .. POLICE OPNS ___ /UTILITIES/TELEPHONE $0.00 L R PACTEL CELLULAR 00190 101-400-1611-6915 00288 $50.23 06/12/90 77310 V BILL ACCT.01084617 POLICE OPNS /UTILITIES/TELEPHONE $0.00 j VENDOR TOTAL rrrrr►rrraa++raaswrr+rr pasr+•ara• p•r•raraarra+ra++raa+rrarrr►rr►ts $539.49 :t. R PACTEL PAGING 03249 101-400-1111-6915 00114 $3.25 06/12/90 77311 MO, PAGING SERVICE CITY COUNCIL /UTILITIES/TELEPHONE $0.00 \. R PACTEL PAGING 03249 101-400-1112-6915 00069 53.25 06/12/90 77311 MO. PACING SERVICE CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL PACING 03249 101-400-1211-6915 00017 $3.28 06/12/90 77311 MO. PACING SERVICE _.___ _ _. _. HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 -i �. R PACTEL PAGING 03249 101-400-2311-6835 00043 $3.25 06/12/90 77311 J _,. MO.._PACINC.,SERVICE.__ _ PARK.MAINT._ /MAINT 6 REPAIR/_EQUIPMEN 50.00 `, p• VENDOR TOTAL •rrrrrrrrrrrrrsarrrrrrrrrrp rrrrssrrrrsrssrro rrrsrrwrrrrrrrrrssrr• $13.03 ,J R PACE COMMUNICATIONS COMPANY 00916 101-400-1611-6835 00910 $118.75 1776 06/12/90 77312 ...STATIC ,IN PHONE ._.._ ._._.__.._ _. _ POLICE OPNS ._ /MAINT. &_REPAIR/EQUIPMEN _ $0.00 b ' � OR � a • FINANCE-FA310 �. TIME 12:22:07 PAY VENDOR NAME `.. DESCRIPTION �w b 4.w CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0021 FOR 06/14/90 DATE 06/14/90 ..J VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF Og7E PON CHK • j PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC 1 J R PACE COMMUNICATIONS COMPANY 00916 101-400-1611-6835 00911 5199.92 1777 06/12/90 77312 REPAIR PHONE _ POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 a» VENDOR TOTAL •ss+arrrsrrsssrrsu s►rrrrs►sssasrsssasssssrrspssssss•wsrtp ►srssr sa $318.67 R !RALF sPASPAL 92642 101-300-0000-4728 01392 $34.00 06/12/90 77313 `, J 1990 WINTER AOVIi BASKETBALL _ _. _ _ ,._ _ /FEES/AOULTSPORTS $0.00 s«« VENDOR TOTAL r««««ssr as crass• ursrsrrrq r►sssrrrrrsraa►rrrrrrttwrrtttrrrrtrrrss rs $34.00 .J R BOBBY sPEDROZA 92387 101-300-0000-4728 01391 $34.00 06/12/90 77314 J _ WINTER ADULT BASKETBALL BASKETBALL/FEES/ADULT __ __,, ,._._ ____ _ _ SPORTS $0.00 ssr VENDOR TOTAL raasrrrrsrrwssswsw«assar►►rrsssrts rsrsrsrswsssraaassssrswsrars p ssrs $34.00 R PRESERVATION FORUM 01259 101-400-1113-6230 00047 $75.00 06/12/90 ANNUAL SUBSCRIPTION - _ _ _ PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 sss VENDOR TOTAL ssssssp ussaaaars«assq asrr sa»rwa sars ssarsss►wws+ra psssssrsssrsars $75.00 R QUALITY INSTANT PRINTING 04007 118-400-1114-7040 00033 $208.16 RELOCN PMT/NEW STATIONERY PRIN 900600 COMM DEV BLK CT /CONTRIBS TO OTHER ACCYS sss VENDOR TOTAL ssassssars♦►srrararrrss ssa rrarasrrrass♦ psasasrs»ssssssssasssswsurs $208.16 'R MORGAN +QUITNO CORP 04010 101-400-1500-6503 01690 *42.45 BOOKS CITY LIBRARY /BOOKS - - sss VENDOR TOTAL r►ss ar srssssaa►s•Nssrsr rt is rrsssssssrsrssssaa:ararasrasss a►ass«ssss $42.45 R .LOAN sRANDLE 04008 101-400-1711-6440 00225 $82.50 KEYBOARDING INSTRUCTION,-,-- __ _ - _ _ RECREATION /CLASS INSTRUCTION FEES ass VENDOR TOTAL rs wtsssarsrssu srssrsssss p pss► pr•ss ssrssstsawssrsss saaapsrsssssa $82.50 R RENTYPE INC. 02216 101-400-1815-6530 00110 $23.55 VARIOUS SUPPLIES _._ - _. _. COMM IMPRVMNTS /SUPPLIES/OFFICE i II 06/12/90 $0.00 1008 06/12/90 *0.00 06/12/90 $0.00 45657 06/12/90 $0.00 i J TT315 J u 77316 77317 i 1 77318 J 77319 / V • J Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 \.. TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNK • �. DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC .I �. R RENTYPE INC. 02216 101-400-2312-6563 00651 $242.00 46080 06/12/90 77319 CABINETS _ .__. .. STREET MAINT _. _. /SUPPLIES/SPECIAL $0.00 _ VENDOR TOTAL rwrrrrrrrrsas•wwawrwwrswwera rraraass rrwseerrrrrrrrrrrrrrwrwr»seeere• $265.55 � -� I �. R IRICK'S RADIATOR SVC 03976 243-400-2314-6563 00054 *45.00 06/12/90 77320 j RADIATOR_ FOR_LAWN_.MOWER___. __. _.._ CENTRAL GARAGE_/SUCPLIEB/SPECIAL $0.00 \„ ♦r• VENDOR TOTAL rrrrrrrrrra•as aserrrwaeu rrrrprraeerrrrsaera rrrrr■•►rerearsserwrrre $45.00 ._ • J L R JAMES P *RIPLEY 03746 101-400-1811-6006 00708 $88.00 06/12/90 77321 J __MEETINGS 6 DINNERS _ _... PLANNING /SALAjL0S/TEJ}P_6 PART-TI. *0.00 t,: ar■ VENDOR TOTAL «rrwrrwaaaq srrarawrwr q rrrs wasrrrr«waswawwrrr prHrarrgwrwewweeer• $88.00 J �.. R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00396 *25.00 06/12/90 77322 _ MEETINGB _ _ _ LIBRARY .__ /SALARIES/TEMP_& PART-TI — $0.00 - �, wr• VENDOR TOTAL rrrr►srrrrq rerrrrp wrr►arrar•sri •rrr►rrp►p arrr•rpraaarrerprp r• $25.00 u ., R DAVID J. TROUPE & ASSOC. 01450 231-400-1931-6415 00079 $50.00 06/12/90 77323 0 ASSESSMENT BILLING MAY 1990 CONSUMER SVCS _ /COMPUTER SOFTUARE SVCS _ $0.00 rrs VENDOR TOTAL wswrwwrasrw«r«rsswr•wa ar p rssssgaarrrpppepau wswrrrsa prgea u• $50.00 0 _. R EDITH ♦RUSSEK 00827 101-400-1113-6006 00505 $25.00 06/12/90 77324 MEETINGS PRMTN/MEMBRSHPS /SALARIES/TEMP & PART-TI $0.00 VENDOR TOTAL rspppsr•rsr sa rrrp ararrersa w•rr sasr•grq rrwraarrewrrrrrwreaeeer• $25.00 ��. R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00442 $311.71 38377 06/12/90 77325 MAIN BROOM REPAIRS ._, ._.__ CENTRAL GARAGE /REPAIR PARTS $0.00 �.. •rr VENDOR TOTAL rrrrrarewawrwesewrera rrresaesewrwraeeeers rrrrraawrwswaarerrwarsewewe $311.71 I V. R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02000 $59.87 06/12/90 77326 ,J OOG FOOD FOR KAI. __. ___.___ _ ____ _ _. _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 • °j • � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 �,. TIME 12:22:07 FOR 06/14/90 GATE 06/14/90 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • iS �. DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC l,, ssr VENDOR TOTAL++rrrsrrswrsrrsssrrsrs.ps►prrrrrsr rrr•ss rrrrras•ssrrrrrrsrsarrrrrr $55.87 • ,. R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1112-6230 00165 $22.75 06/12/90 77327 • DAILY NEWSPAPER i CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 R (SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00244 $284.20 06/12/90 T7327 J ADMIN. SEC. ADVERTISEMENTS -_. HUMAN RESOURCES -/ADVERTISING EXPENSE $0.00 • - aw• VENDOR TOTAL rrersr...r•♦+arrrsr►grrrrrrrrrar•rrrrsrrr•r rr.rrrrr•r•rr•r•rrrw•s•• - $306.95,' J �. R RUDY *SANDLER 92995 261-206-0000-3115 00509 $200.00 06/12/90 TT328 J .. _. .._REF. SEC. DEP/WOMANS CLUB .. - -.._ _ /DEPOSITS/FACILITY--/-SECUR $0.00 .I —.i VENDOR TOTAL+rrrrrrrtarsrrsrssrrwsrwwrsrrrrr♦r►rssrrrrrrsssrr p rrrrrssarr•ss rrr• (200.00 J 4. R SCIENTIFIC AMERICAN LIBRARY 00962 101-400-1500-6503 01667 $27.80 06/12/90 77329 ,J VARIOUS BOOKS .._. _ ._. CITY LIBRARY _--/BOOKS____-_. ___._ ,_ _ $0.00 V rrr VENDOR TOTAL srr••aassr•rsrrra•rr rrrsrtrr••srssr•rrrsrarrsaarr asar►r•►rrp r••••• 527.80 (J t R SECURITY ENVIRONMENTAL SYSTEMS 03159 101-400-1611-6455 00018 $45.00 73167 06/12/90 77330 • '1 CONTAMINATED WASTE DESTROYED POLICE OPNS /REFUSE COLLECTION $0.00 VENDOR TOTAL srrwrrr.r..srrrssrsars rrrwrrrrrssreas+sr•rrrrrar...ssssrrrrrra •+srrr 545.00 • �.. R SILVER BURDETT PRESS, INC. 00780 101-400-1500-6503 01668 $15.73 06/12/90 77331 . VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V, ara VENDOR TOTAL rssrrras rrraq rssrsrwswrrrssss•r ptt q rrreswssssrssrp rrrsrs ss rr pp $15.73 ,l. R SIMON d SCHUSTER INC 03238 101-400-1831-6530 00432 $3.78 06/12/90 77332 TRAFFIC ENG. MANUAL _. ..- ENGINEERING OPS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL r+srrrsrrs rrrr a sr•aa•rr q s•a•pp srssr•r•rar►•a p as trr►s••arrq rrr• $3.78 J �. R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00103 S1S5.S2 06/12/90 77333 ,J SERV.8733 N. DALTON_ _.... - BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 V � V • J J CITY OF AZUSA_�-_-� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 1., TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT - INV/REf DATE PON CHK N b DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC i L rs+ VENDOR TOTAL •sasrrsssssrwrrssrrsrrrsssssssp usrrprsss psssssssq srs•p rrsrssq $155.52 �. R SPIEGEL 4 MCDIARMID 00133 233-400-1921-8323 01161 $325.40 06/12/90 77334 FERC ER76-205 .. i ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00! �. RSPIEGEL 4 MCDIARMID 00133 233-400-19E1-8323 01162 $293.90 06/12/90 77334 '1 J NEGOTIATIONS __. ELECTRIC OPNS._/OUTSIDE SVC/ELEC $0.00 _ 1. R SPIEGEL 4 MCDIARMID 00133 233-400-1921-8323 01163 $6.63 06/12/90 77334 J USOC CA 78-0810 ELECTRIC OPNS___/OUTSIDE_SVC/ELEC $0.00 �. R SPIEGEL 4 MCDIARMID 00133 233-400-1921-8323 01164 $17.83 06/12/90 77334 j FERC ER86-332 ET_AL�_..:.. .__._.___._._..._._ _ ELECTRIC OPNS /OUTSIDE SVC/EIEC $0.00 I `., R SPIEGEL 4 MCDIARMID 00133 233-400-1921-8323 01165 $9.43 06/12/90 773341 J INTERLOCKING OIRECDTORATES...._.__. ELECTRIC OPNS _/OUTSIDE _SVC/ELEC._ $0.00 V R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01166 $3.49 06/12/90 77334 J 1990 RATE ADJUSTMENTS_, ELECTRIC OPNS. _/OUTSIDE. SVC/ELEC_ _ $0.00 V R SPIEGEL 4 MCDIARMID 00133 233-400-1921-8323 01167 $10.66 06/12/90 77334 (j NEGOTIAITONS ELECTRIC OPNB /OUTSIDE SVC/ELEC $0.00 ti sr+ VENDOR TOTAL rrssrws■+r•w•r••wsrsrssrsstrsr•sss swrr►rrrssssr+r+w+•rssp r•rssrr+sa $667.34 1 \. R U.S. •SPRINT COMPANY 02371 101-400-1411-6915 00192 $262.83 06/12/90 77335 INVOICE #1205013536 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL ++wwrrrrw+rr►r s♦ prr►rrr•w+srsssssrss+ss•rrr•arwrrwr■+rrsrsrsrssssss $262.83 `. R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00472 $150.00 06/12/90 77336 FOOD BANK CONTRIBUTION/JUNE PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 �,. •r♦ VENDOR TOTAL rsrrraa•rs••••sssrssa ssssssssssrss•s•s+sssssas •sr►ssssssstsrsaassss• $150.00 ..'� . �., R VICTOR •SUBIA 03006 101-400-1811-6006 00704 $43.00 06/12/90 77337 J MEETINGS 4 DINNERS.___„ PLANNING /SALARIES/TEMP 4 PART -TI $0.00 •rs VENDOR TOTAL •ssrr+rb►sspgpsr is wssssssssss ps•••sssrgsr•+rsrrswrrsssss p sss• $43.00 ,J .. R KEN *TANG 03530 101-400-1500-7150 00022 *45.00 06/12/90 77338 y COMPUTER CONSULTING. CITY LIBRARY /OFFICE FURN 4 EQUIPMENT $0.00 N V J . -- - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 1. TIME 12722:07 FOR 06/14/90 DATE 06/14/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PON CHK M `. DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC� ,J l„ •s• VENDOR TOTAL r+rrsrrsrrrsrrrssr+rrrrraarrra+r••s+rrsrrr rrrarrrrrrp rrrs►ar►rarrar $45.00 L R TEEN 03110 101-400-1711-6230 00098 515.95 06/12/90 77339 MAGAZINE SUB. TEEN CTR. RECREATION /DUES d SUBSCRIPTIONS $0.00 V +r• VENDOR TOTAL trrrrrwrrara+arrsrrsrsr►r+rr tract►rrrrrrssrrrrrrtrrrarrrrrrarrru q• 515.95 J R THORNDIKE PRESS 00256 101-400-1500-6503 01670 $227.36 06/12/90 77340 J • VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 `. R THORNDIKE PRESS 00256 101-400-1500-6503 01683 569.51 06/12/90 77340 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 _f -. •�• VENDOR TOTAL rrsrsrr rrrr+rrr+rrrrrrrrrwrar+rrrtrrwraarrrrrrrsrr•rrrrrrrarrrrrarrr $296.87 ,J �,. R TIME LIFE BOOKS 00424 101-400-1500-6503 01669 $19.27 06/12/90 77341 J VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 1,,, tr• VENDOR TOTAL +wwara •ws ri r+rr rtwrr ar►+rr►rrrrrrrrrs pr+rrrr p rrsrrrs+rrrr a•aarrr• $19.27 (J �. R UNDERGROUND SERVICE ALERT 00102 101-400-2311-6493 00035 $72.00 06/12/90 77342 POPULATION,FAX CHARGES PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 ,_. •rr VENDOR TOTAL srrrsrsrrrrs•♦rrrrrarrsrrrrrrr prrrrr■ q rrrr►a+rrerrwrr+p ♦rr►rrrrrr $72.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01202 $419.55 72419 06/12/90 77343 STOP CURB. ,_. _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 rrr VENDOR TOTAL •rrrrrra►•rarrrrp rrrrp •rp rrrrrrrrrrarwrrrrarrrr rarrrrrrrs rrrp►w• $419.55 ., R VALLEY CLUTCH CO. INC. 00264 243-400-2314-6560 00451 5192.53 945E 06/12/90 77344 _VARIOUS PARTS - _. CENTRAL GARAGE /REPAIR PARTS $0.00 •ar VENDOR TOTAL »rr►rrrrrrrrrars gaar q♦rrrra parrrararrrrrrrrsrrrrr•ts rrrrrr rrrrr♦ $192.53 ,J 1. R ROBERT +VELASCO 03971 101-400-1711-6445 00773 $16.00 06/12/90 77345 J -OFFICIAL SOFTBALL -MEM. -PARK _ _ _ _ - RECREATION /OFFICIATION FEES $0.00 v � � a � J J 1. Ll FINANCE-FA3f0 L TIME 12:22=07 PAY VENDOR NAME �. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/14/90 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION �. R ROBERT rVELASCO 03971 101-400-1711-6445 00774 OFFICIAL. SOFTBALL/MEMORIAL _. _.. .. _. RECREATION ._ /OFFICIATION V rrr VENDOR TOTAL rrrrr»r,rrrrrrr+»rrr•r►••r+r»rrrr►rrr»rr»r»rr»r»+rrrrrrrrrr»rrr+rr+wr Li R JOHN »WILEY 6 SONS INC 03889 101-400-1500-6503 01684 SACHS NATION SET__..___ _. CITY LIBRARY ___/BOOKS VENDOR TOTAL ar►r•+rr+rrrr++»rw+•rrrr•»++rrr+rrrrasrrrrrrrr»aa s»r»rrrrr►r+rrpq♦ �- R JACK *WILLIAMS 00276 101-400-1113-6006 00506 MEETINGS PRMTN/MEMBRSHPS /SALARIES/TEM �r • r VENDOR TOTAL rwwww*wrw sr a•r•rrrra ••rrrr qrr p »r+wwrrr•wss•w•rw rrw►r••wur»rrrr rrr �. R WORLD MEDIA EXPRESS 03935 101-400-1500-6503 01671 VARIOUS BOOKS CITY LIBRARY ...../BOOKS VENDOR TOTAL rwrrwwra arp rr»ww»wwr wwrra+wrrrrrwrrwwrrrrarr•arww»»++»r»+»ru +»r»w+ PAY CODE TOTAL rrawsr+ww•wwrswr»rrarrr♦rrrr rrrtaw»rt»»rwrrww♦wsssrrwrsr•rrr+srrs• $225. �. S ACEA 01545 261-205-0000-3020 00120 A.C.E.A. DUES PR012 END. 06-09 /DUES PAYABLE/ACEA 1 _ *352.00 PAGE 0026 DATE 06/14/90 .J AMOUNT INV/REF DATE PO* CHK 0 -- S RAUL *ALVARADO 01798 241-E0S-0000-3065 01328 $218.00 AMOUNT UNENC 77350 _ $16.00 06/12/90 77345 • FEES $0.00 VENDOR TOTAL rrrwwwwrrwrra+r»+www»rw+rrr•rrrr++♦rr»wrrrrrrrrrrrr►rrr+rrarrsrrru • $32.00 - „J $264.29 SSBIS 06/12/90 77346 J 77351 $0.00 CREDIT UNION DED/PR012 END.6-9 /CREDIT 264.29 $0.00 • J $25.00 06/12/90 77347 J P.6 PART -TI $0.00 J �.. $25.00 045.993.35 06/12/90 J $79.74 06/12/90 77348 i ,J *0.00 $0.00 I $79.74 V 986.21 • $352.00 06/12/90 77349 • A.C.E.A. DUES PR012 END. 06-09 /DUES PAYABLE/ACEA 00.00 VENDOR TOTAL wwr•rrwrssrsrr a»rrrrrrrrrpr»r+•rr•r•••»rsrrrrrrrrr►rrrwrrrrrrar rrrr *352.00 �.. S RAUL *ALVARADO 01798 241-E0S-0000-3065 01328 $218.00 06/12/90 77350 _ REIMS. CBP DENTAL EXPS. /CAFE PBL/EMPLOYEE UNAPP $0.001 VENDOR TOTAL rrrwwwwrrwrra+r»+www»rw+rrr•rrrr++♦rr»wrrrrrrrrrrrr►rrr+rrarrsrrru • $218.00 - „J lrr S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00242 $24,011.90 06/12/90 77351 J CREDIT UNION DED/PR012 END.6-9 /CREDIT UNION PAYABLE $0.00 V wrr VENDOR TOTAL rr►rrrrrtrrrrrrr»ras•••+p++p •rrrr►•• q rrrrrrrrar r+p+p+r+++r+r+»• $24,011.90 J �.. S BANK OF AMERICA 01310 261-205-0000-3001 00255 045.993.35 06/12/90 77352 d FED.WITH.T.X PR012 END.06-09-90 _ /TAXES PBL/WITHHELD/FED *0.00 E 11 CASE #0045962/END. 06-09-90 /P/R DED WITHHELD/OTHER $0.00 •s♦ VENDOR TOTAL $141.23 S JOE sCVETEZAR 01572 241-205-0000-3065 01335 $100.00 06/12/90 77358 REIMS. CBP/MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL rssrrsrwrssrrrrrrsu sssssssrsssrssrsssrr ssrrsrsaarrararaaarra\r\ar\s $100.00 S JOHN rDANGLEIS 03940 241-205-0000-3065 01329 $165.00 06/12/90 77359 REIMS. CBP MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0027 L.. TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N — .. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ,J �.. S BANK OF AMERICA 01310 261-205-0000-3003 00266 $3,424.46 06/12/90 77352 • F.I.C.A. PRN12 END.__06-09-90 _ /TAXES PAYABLE/FICA $0.00 .I aas VENDOR TOTAL rs uassarr prrrarrrr\rasrsrsrrsrsrtarprrrrasssrp ♦srrsssarsrrsasrss $49,417.81 -I • U S BANK OF AMERICA CARD CENT 00356 101-400-1815-6524 00027 $77.39 06/12/90 77353 'i J SPEEDY PHOTO LAB _ COMM IMPRVMNTS _ /PHOTO FILM 6 PROCESSING $0.00 L rpt VENDOR TOTAL ss■saws+ssssssrsrrss p\ar►rrr\rrr\asrrrssrr\rr++s►srrrsapgpaar►p $77.39 L i S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00600 $118.15 06/12/90 77354( J ACCT.#570268138MACI /P/R DED_4ITHHELD/OTHER $0.00n tir +�• VENDOR TOTAL rrrrrkrrr\rrrrr\\rs\rrrsrrsrrrsrrrrrwarssrrsrasrrsa\rr\\\►\\\\■s•sss $118.15 J 1. S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00269 $236,578.37 06/12/90 77355 .,f P RN12 ENDING 06-09-90 /WAGES 6 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00270 $1,495.72 06/12/90 77355 AREA D PRN12 ENDING 06-09-90 /WAGES d SALARIES PAYABL $0.00 ass VENDOR TOTAL *rrrrrrrrrsrrtrrrrrrrsrs rtrs+ssssstssxsarrxrrarrrw rr ssrrrs rs gtsrr►• $238,074.09 • ,. S PAULA rCLOUGHESY 01989 241-20S-0000-3065 01334 $111.25 06/12/90 77356 • REIMS. CBP MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL rs+r rrrr++♦s+•trssrsrrrrrrasraaa\+rasrrrsssrrrrrrrr+rrrsrprarrsrrr• $111.25 , `. S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00601 $141.23 06/12/90 77357 CASE #0045962/END. 06-09-90 /P/R DED WITHHELD/OTHER $0.00 •s♦ VENDOR TOTAL $141.23 S JOE sCVETEZAR 01572 241-205-0000-3065 01335 $100.00 06/12/90 77358 REIMS. CBP/MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL rssrrsrwrssrrrrrrsu sssssssrsssrssrsssrr ssrrsrsaarrararaaarra\r\ar\s $100.00 S JOHN rDANGLEIS 03940 241-205-0000-3065 01329 $165.00 06/12/90 77359 REIMS. CBP MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 FINANCE-FA310 �., TIME 12:22:07 PAY VENDOR NAME �w DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/14/90 VNO N ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION PAGE 0028 DATE 06/14/90 AMOUNT INV/REF DATE PON CHK • AMOUNT UNENC aa► VENDOR TOTAL •rar►a►rrarar•rsrrrrr•s►arrrrarrtrrrrrp rrrr p srrrrrrrrrrrrrrrrd rr• $165.001 S DEPARTMENT OF GENERAL SVC 03993 101-400-1821-6230 00013 $8.00 06/12/90 77360 ACCESIBILITY STANDARDS BLDG REGULATNS /DUES 6 SUBSCRIPTIONS •ra VENDOR TOTAL •rrrrrp a»rrrr»r»rrrrrrr»rssrrsrrr p aarrrr sr•rsrarrrrrrrrrrrrrrrrrrr $8.00 S BETTY aDONNELSON 04000 101-400-1500-6240 00017 $12.00 MCLS WORKSHOP CITY LIBRARY /MILEAGE REIMBURSEMENT t •Ir VENDOR TOTAL srr+asr»as+r»r»rrrr»srra+aar p rra•rrrrtarrarrrrrrrrarrrarrrrrrr►rrr• - $12.00 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00260 $11,861.69 STATE TX PRN12 END. 06-09-90 /TAXES PBL/WITHHELD/STAT rs• VENDOR TOTAL »»rrrsrraaw rasa»rrrrr rrrr rsrrrs♦r♦a+•r►rrrrar+ars►raraaaaarsrrrrrar $11,861.69 S GREAT WESTERN BANK 00876 261-205-0000-3010 00290 $6,828.76 DEF. COMP/PRN12 END. 06-09-90 /DEFERRED COMP PAYABLE at• VENDOR TOTAL *»•»»r+»aaraearsraaaar srsarrr»trrtrra►•♦rrrrr»arcs aarass rrrrrr•rrrr■ $6,828.76 S JOE A- +GUARRERA 00817 121-400-1721-6569 00007 $75.00 J FINANCE-FA310 �., TIME 12:22:07 PAY VENDOR NAME �w DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/14/90 VNO N ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION PAGE 0028 DATE 06/14/90 AMOUNT INV/REF DATE PON CHK • AMOUNT UNENC aa► VENDOR TOTAL •rar►a►rrarar•rsrrrrr•s►arrrrarrtrrrrrp rrrr p srrrrrrrrrrrrrrrrd rr• $165.001 S DEPARTMENT OF GENERAL SVC 03993 101-400-1821-6230 00013 $8.00 06/12/90 77360 ACCESIBILITY STANDARDS BLDG REGULATNS /DUES 6 SUBSCRIPTIONS •ra VENDOR TOTAL •rrrrrp a»rrrr»r»rrrrrrr»rssrrsrrr p aarrrr sr•rsrarrrrrrrrrrrrrrrrrrr $8.00 S BETTY aDONNELSON 04000 101-400-1500-6240 00017 $12.00 MCLS WORKSHOP CITY LIBRARY /MILEAGE REIMBURSEMENT t •Ir VENDOR TOTAL srr+asr»as+r»r»rrrr»srra+aar p rra•rrrrtarrarrrrrrrrarrrarrrrrrr►rrr• - $12.00 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00260 $11,861.69 STATE TX PRN12 END. 06-09-90 /TAXES PBL/WITHHELD/STAT rs• VENDOR TOTAL »»rrrsrraaw rasa»rrrrr rrrr rsrrrs♦r♦a+•r►rrrrar+ars►raraaaaarsrrrrrar $11,861.69 S GREAT WESTERN BANK 00876 261-205-0000-3010 00290 $6,828.76 DEF. COMP/PRN12 END. 06-09-90 /DEFERRED COMP PAYABLE at• VENDOR TOTAL *»•»»r+»aaraearsraaaar srsarrr»trrtrra►•♦rrrrr»arcs aarass rrrrrr•rrrr■ $6,828.76 S JOE A- +GUARRERA 00817 121-400-1721-6569 00007 $75.00 ALULITE TABLE SR. CTR. SENIOR PROGRAMS /SMALL EQUIP a»r VENDOR TOTAL ++a++a+•+++»»»»rr•rr►aaaaasrr►rrar♦•rrrr»rrrw»ar»ra♦rrrrtrrrrrrrrsaa $75.00 S JOSEPH +GUARRERA, PETTY CASH 03191 125-400-1741-6220 00019 $28.85 TRAINING SUPPLIES HEAD START PROD /TRAINING SCHOOLS S JOSEPH +GUARRERA, PETTY CASH 03191 125-400-1741-6399 00010 $17.00 JEFFERIES BABYSITTING _ HEAD START PROD /PROFESSIONAL SERV/OTHER S JOSEPH aGUARRERA, PETTY CASH 03191 125-400-1741-6563 00054 $50.61 VARIOUS SUPPLIES _ HEAD START PROD /SUPPLIES/SPECIAL •rr VENDOR TOTAL rrrr••ar»srssar»rrrrsrrrppprp rrrrrprrsrrrr♦rrrrrrrrrrrrrr•p r• $96.46 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00098 $685.08 I.B.E.W. DUES PRN12 ENO.06-09 /DUES PAYABLE/IBEW $0.00 06/12/90 $0.00 06/12/90 $0.00 06/12/90 $0.00 06/12/90 $0.00 06/12/90 $0.00 06/12/90 $0.00 06/12/90 $0.00 06/12/90 $0.00 J 77361 • f J 77362 J J 77363 V 77364 77365 • 77365 - J 77365 J J 77366 r .J AJ J 12 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 ,J PAY VENDORNAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrar rrrrakr q rrarrrraaarrrsrarrrrrr+asarasaa►rarrraarr grrarrrr $685.08 • `,. S ROBERT R *LEMON 03852 241-205-0000-3065 01330 135.00 06/12/90 77367 • REIMS. CBP MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP 00.00 `J rrr VENDOR TOTAL ++rsrra+rkwrrrsssrsrrarrrra ♦rr purr arp rrraarrrrrrrp rrra rr♦•q qk1 $35.00 J 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00289 $1,470.03 06/12/90 77368 J • DEF. COMP/PR*12 END. 06-09-90 /DEFERRED COMP PAYABLE $0.00 VENDOR TOTAL +rsrarasr+rrrrsrrr urrrrrrrr rk garrarrs+ararrarssaarrrrr q rr►rp ♦pa $1,470.03 ,J S PAYMANEH •MAGHSOUOI 03709 101-400-1500-6240 00018 $20.80 06/12/90 77369 J MCLS UORKSHOP CITY LIBRARY /MILEAGE REIMBURSEMENT f0. 00 rrr VENDOR TOTAL+rrrar+rsrraa►rr+rrrrrrararraarrrraaras+sr+rsrrrrrrrsr+rwrrrar•rarar $20.80 J S DEREK +MCFANN 03475 231-400-1931-6201 00374 *53.31 06/12/90 77370 (J REIMS. BOOTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 aar VENDOR TOTAL r►rar♦rrrarrrkrr krrrrraras►rr►krr♦rr+rrssr a rrrrrrarsrararararasarak $53.31 • \. S MUTUAL ACCEPTANCE CORP 04001 241-205-0000-3065 01331 $288.00 06/12/90 77371 • REIMS. CBP/FELIX CORRALES /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL ++<r++♦+ru rrrrr++rr r+s++++rrrp rrrr+++r+r r♦ssrsressassrrsrrsrsrrrar $288.00 J • �� S RANDY rNORIEGA 01619 101-400-1711-6215 00001 $693.96 06/12/90 77372 REIMS. CLASS TUITION,800KS RECREATION /TUITION REIMBURSEMENT $0.00 VENDOR TOTAL rrkerrsasrs►rr•aarrkaarassrr a rrrrasrrasp r•\■rrrarrrkrp rrrrrssrrar $693.96 ... \. S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00077 $768.66 06/12/90 77373 PREM- ACCIDENT,CANCERAID,JUNE EMPL BENEFITS /INS/CROUP ACCIDENT PREM !0.00 VENDOR TOTAL•rrrrarsasa►raarskrrrrarr♦rrrkrrrrrrrrrrrrraaassrrsrsrrkks krrrrrarkr $788.66 J S ALICE B +ORTIZ 02791 101-400-1611-6235 00478 $117.00 06/12/90 77374 y POLICE EXP- CONF. LAKE_TAHOE..__. - POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 b • i J' J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 �., TIME 12:22+07 FOR 06/14/90 DATE 06/14/90 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • � - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V l„ ara VENDOR TOTAL rarrrrrrrrrrararrrrrrrrrrrrrrrrrrrrrrrrrrsaara sra■p aaaaaaraagaaar» $117.00 �. S JEFFREY M. *REED 01062 101-400-1611-6220 01313 $26.00 06/12/90 77375 SOLVING PD PERSNL PROS. SEM. POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL s►drsrrrrrr►arraaa►aaaaarssaar•al agar prrrarrrarrrrrs rarrarp saarrr $26.001 I j S DAVID E. *RUDISEL 00793 101-400-1515-6485 00111 964.97 06/12/90 77376 • J EQUIPMENT COMPUTER COMM IMPRVMNTS /PUS NUISANCE ABTMNTB $0.00 VENDOR TOTAL asasrrrr►rrasaarraarararraa q argarau arr orraaaarsarssragrarp rrrr $65.97 ,J V S CAROLYN •SCHAFFER 00894 121-400-1721-6210 00016 $37.50 06/12/90 77377 J LUNCH ACAPULCO REST. SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 1. 8 CAROLYN *SCHAFFER 00894 121-400-1721-6235 00017 $185.88 06/12/90 77377 J 3 NIGHTS LODGING/CANOE CONF. SENIOR PROGRAMS /MEETINGS 8 CONVENTIONS $0.00 VENDOR TOTAL sssrasr++r+*s*s♦ss rssssssssrrssssssssssss♦ra s+s*rsrsaorrarrrrs rssrr $223.38 �+ S GEORGE K *SHIMIZU DDS I 03999 241-205-0000-3065 01332 $311.74 06/12/90 77378 REIMS. CBP/DENTAL PETER MACKAY /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL******aqa»saassrrrrrrrrrrrarrrr►rrrrrrrrrsrrrsrrarrrrrrrrrrrrrrrrra $311.74 �. S SOLANO PRESS BOOKS 03990 101-400-1811-6509 00094 $31..15 06/12/90 77379 GUIDE TO CAL ENVIROMENTAL QUAL PLANNING /PUBLICATIONS/OTHER $0.00 • .srr VENDOR TOTAL arss►sssrrrrrrrarp rrrrsarrarr►rassasarr•*rraaas•♦ssrrrr♦raaaaaaaaar $31.18 S JOSEPHINE G *THE 04009 125-400-1741-6350 00047 $30.00 06/12/90 77380 -. _ DENTAL EXAM/MUNOZ _. HEAD START PROC /MEDICAL SERVICES $0.00 010 VENDOR TOTAL♦rrrrrrrrrrrrr♦raaaraarrararrrrraa ararraarr•rrraaaarrrararrrrrrrw rr $30.00 ,J �.. S U.S. POSTMASTER 00426 101-400-1300-6518 00087 $2.313.20 06/12/90 77381 J POSTAGE RIMB.,. _______, _ __ _ -__- ... CITY CLERK /POSTAGE $0.00 n L7 i J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 L TIME 12!22:07 FOR 06/14/90 DATE 06/14/90 .J __—__—._ _ .._—._.... —_—_ PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P0/ CNK M 1. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I� J �. S U.S. POSTMASTER 00426 231-400-1931-6518 00192 185.50 06/12/90 77381 • POSTAGE RIMS. _ _ CONSUMER SVCS __/POSTAGE $0.00 �- ♦r• VENDOR TOTAL+++++raarss+t•rawtrrsrarrrrrrsarrarrrrraraarr•rsaarrrrar•raaartar•rr $2,398.70 • .. S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00056 $221.41 06/12/90 77382 .l CHARITY PRM 2 END. 06-09-90 .._. _../UITHHELD CHARITY PBL $0.00 ` rr• VENDOR TOTAL +serrss wawssrsrrrrw►s••►rsrrrrrrsaaararr♦►ssass•rsrrarrrrrrrararrrra $221.41 • `. S DANIEL •WATROUS 00831 101-400-1811-6235 00267 $18.00 06/12/90 T7383 J DINNER MEETING PLANNING /MEETINGS & CONVENTIONS $0.00 V, r1• VENDOR TOTAL+++s++ar.•••ssr++r+r►s+•rr•r►sssssrr+r•►s►ss•rrw+s►•rsr►rws►arra•ara $18.00 J �.. S SUSANA M +ZUNO 03784 125-400-1741-6240 00028 $8.80 06/12/90 77384 J MILEAGE REIMS. HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 �r ss• VENDOR TOTAL +arsssawrsrr•usaassss•t ss rrrws♦•r•s+tsaarws sssr+ar•►s•wgN grrrst• $8.80 V V ata PAY CODE TOTAL ra+wrs+sasrsrstrsrar wss•►trsrrss•►rssass•rests•+•trrsrst•sstssr♦+• $339,155.75 • U BANK OF AMERICA 01310 261-205-0000-3001 00256 $224.21 06/12/90 77385 • FED.UITH.TX PR112 END.06-09 /TAXES PBL/UITHHELD/FED $0.00 l.. U BANK OF AMERICA 01310 261-205-0000-3003 00267 1291.96 06/12/90 77385 F.I.C.A. PRr12 END. 06-09-90 /TAXES PAYABLE/FICA $0.00 . \„ wa• VENDOR TOTAL rrass•sr•arr•rss s+sraarssraa••srs•taaa•arra♦+s►ssararaasrrrsaaraaar• $516.17 \. U BANK OF AMERICA CARD CENT 00356 101-400-1711-6527 00047 $98.95 06/12/90 77386 KEYBOARD 6 DRAWER COMPUADD _,. _ .. RECREATION_,-___ /SUPPLIES/COMPUTER $0.00 L, su VENDOR TOTAL +•+•srrrataarrrs ra raarrrsraarr p rata ♦♦•ssarap rr ararrarraaraq r► pra $98.95 .J �., U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00261 $42.32 06/12/90 77387 ,J STATE TAX PRr12 END., 06-09-90 /TAXES PBL/WITHHELD/STAT 10.00 ly � • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 `. TIME 12:22:07 FOR 06/14/90 DATE 06/14/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rrrrr•rr ►••r►r•rrrrrr•rrrrr p rra rrrerrrrss ar r•rrrrr r•rrerreer►eeer rr $42.32 �.. U MUTUAL ACCEPTANCE CORP 04002 241-205-0000-3065 01333 $375.12 06/12/90 77388 REIMS. LBP/LEMON FAMILY /CAFE PBL/EMPLOYEE UNAPP $0.00 L+ rrr VENDOR TOTAL rr►rrr►rr prr a rrrrr►er•eree•arerererrreeesr rrrrrwrsrteeeeep rer pr• $375.12 _J PAY CODE TOTAL r•t•rr•+•rrpr►errpp ar eerrer•rarrap p•rrrr•rrrrreeeerp qrr pe• _— *1,032.56 • J._ X 86K ELECTRIC WHOLESALE 00088 101-115-0000-1408 02134 $287.61 06/12/90 77389 RELOCN EXP. /DUE FROM AZUSA REDEV AC *0.00 ,J `- +�♦ VENDOR TOTAL •+►rrrr+r►rrr►r•+►rr•rwrrrre►e♦ererrrr•r•rrr p rwrr►errr•rrsree►rree• $287.61 ,f 1, X CITY OF AZUSA LIGHT 6 POUER 00365 101-115-0000-1408 02133 026.60 06/12/90 77390 J UITILITY BILLINGS /DUE FROM.AZUSA REDEV AC $0.00 - ... ♦rr VENDOR TOTAL •p r+•••r+rrrrr•rrr•••rr•+ qr• grrrrrrrr••arr+r++•+►r••+rrr rrrrrarr• $26.60 V X DUNN-EDWARDS CORPORATION 00320 101-115-0000-1408 02134 I $331.19 06/12/90 77391 RELOCN EXP.COMM.RELATIONS BLDG /DUE PROM AZUSA REDEV AC $0.00 _ ••+ VENDOR TOTAL r+wrr•rrwrrrr rr•r•r p rrr••r♦rrreerrrru •reerrrrra rrrrgree►w grrr rr $331.19 �. X GLASS SERVICE 00552 101-115-0000-1408 02136 $135.49 06/12/90 77392 REPLACE BATHROOM WINDOW _ - FROM AZUSA REDEV AC $0.00 „J _/DUE VENDOR TOTAL a•rr•rrreeerrrrr•r••rr raeerree er r•rrrr eeeeererrre♦••recces eeeeeerrrr 0135.49 • J V X ROTO -ROOTER SERVICE 6 PLUMBING 01816 101-115-0000-1408 02137 $61.75 06/12/90 77393 .UNSTOP BATHROOM SINK_--. _ _— — _/DUE _FROM AZUSA- REDEV AC $0.00 „J 4 ser VENDOR TOTAL r•rrrr•ccecrrecreee•ree•►cree►er erereececeeecc►rerrr gesee►eee pef •r $61.75 V rr• PAY CODE TOTAL rrs+srrrrr ra rrrrra rr•errreas reee•••rrrrrcrcrrrrrc•c••erceerc►ecrrr $842.64 TOTAL WARRANTS +rrre rrrrrrarc•rrru rrrrrrrer►rrcer••rrrrrc rrr• p cr errrrr•errrcc• $570.852.62 $0.00 ,1 V b i • J