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Resolution No.8906
WARRANT REGISTER #02 FISCAL YEAR 90/91 WARRANT REGISTER DATED 07-19-90 RESOLUTION NO. 8906 COUNCIL MEETING OF 08-06-90 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND $ 183,853.86 115 TRANSPORTATION/PROP A FUND 475.64 118 COMM. DEVELOP. BLOCK GRANT FUND 843.75 121 SR. NUTRITION FUND 671.25 125 HEAD -START FUND 900.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 5,441.34 231 CONSUMER SERVICES FUND 1,623.18 232 WATER FUND 990.47 233 LIGHT FUND 42,493.39 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 22,720.85 242 SELF INSURANCE FUND 1341690.40 243 CENTRAL SERVICES FUND 8,155.25 261 SPECIAL DEPOSITS FUND 337,597.35 TOTAL $ 740,456.73 WARRANTS #077873-77890,78078-79 PRE -DATED WARRANTS #077891-78077 WR#47 WARRANTS #078080-78082 SPOILED DOCUMENTS WARRANTS #078083-78214 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 6th day of August, 1990. 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 6th day of August 1990 by the following vote of the Cowl: AYES: COUNCILMEMBERS: STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: DANGLEIS PAGE 0001 I DATE 07/19/90 CITY OF AZUSA INV/REF DATE PO0 CHK 0 FINANCE-FA310 PRELIMINARY WARRANT REGISTER AMOUNT UNENC . TIME 09:56:54 FOR 07/19/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT 07/16/90 78083 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION $0.00 D GEORGANN *ABBATE 95706 231-206-0000-3101 01833 $5.31 REF.DEP/ACCT.018376100-13 /DEPOSITS/CONSUMER 07/16/90 78084 J so -00 Orr VENDOR TOTAL r•»wwr4s rss4s 4wsrss pop•sw4r•w4swrwrwssrtwssrw4r4r4arrrrrwrrrrrrrs• $5.31 J 07/16/90 78085 D BRET T *BRADFORD 95700 231-206-0000-3101 01827 $8.91 $0.00 REF.DEP/ACCT.01575400-55 /DEPOSITS/CONSUMER �. �' J 07/16/90 78086 •rr VENDOR TOTAL rrrar4rsrssrrssrtsssrsrtrss•srrrsrr4rrrrrrrrrr+4rrrsrrwrsrrs+rrr•rsw $8.91 $0.00 D DOREEN M *BROWNE 95705 231-206-0000-3101 01832 $8.44 REF.DEP/ACCT.018311200-80 /DEPOSITS/CONSUMER 07/16/90 ~ $0.00 •s■ VENDOR TOTAL*+44wr4+4r•r4♦4♦*r44444444r4wrw4r44rr 4+4r4r r+s*Mr4t+rr►r»i»rr44t4►44 $8.44 07/16/90 78088 D HENRY *BURDA 95709 231-206-0000-3101 01835 $12.75 $0.00 REF.DEP/ACCT.019828200-29 /DEPOSITS/CONSUMER ~ J •rr VENDOR TOTAL•rrrrsrsra♦r+wsr+rrrrsrsrrrsrs+srstrrsrsrr*r»rrsrr4rsrrrswsr•+s+sss• $12.7S 07/16/90 T8089 'J $0.00 D SUSAN *CAMARENA 95695 231-206-0000-3101 01823 $6.4S REF.DEP/ACCT.005705500-38 /DEPOSITS/CONSUMER 07/16/90 78090 rw• VENDOR TOTAL *+ss■rrrws►ssrsr rrsr►ssrtssstsss4sss sssssr4s»srswsr4w4srr444»rr4rrr• $6.45 $0.00 ~ 0 BUDDY LEROY *COLTON 95696 231-206-0000-3101 01824 $10.15 • REF.DEP/ACCT.007738500-49 /DEPOSITS/CONSUMER 4w• VENDOR TOTAL*+ssr+rs►tw►•tswrwlwrt+wstrsrsrpsr+rsrrrs+rr+rrssrrswrrrrsrrrrr+ps $10.15 D G *COPPOTELL 95703 231-206-0000-3101 01830 $56.98 REF.DEP/ACCT.$15909300-27 /DEPOSITS/CONSUMER �' •w• VENDOR TOTAL ssrs ww4srws 4a 4r4w44• uw4w4w4r►rwsrsarrrrss+asrrsrsss4rassrs rrr wl rrrr $56.95 0 ANNA MARIE ODETAR 95702 231-115-0000-1405 00968 $12.41 OVRPMT/ACCT.015796000-68 /ACCTS RCVBL/CONS SVC PAGE 0001 I DATE 07/19/90 INV/REF DATE PO0 CHK 0 AMOUNT UNENC U • 07/16/90 78083 $0.00 07/16/90 78084 J so -00 J 07/16/90 78085 J $0.00 J 07/16/90 78086 $0.00 07/16/90 78087 $0.00 07/16/90 78088 i $0.00 J 07/16/90 T8089 'J $0.00 J 07/16/90 78090 $0.00 -- • • FINANCE-FAZIO _TIME 09:56:54 -. PAY VENDOR NAME DESCRIPTION J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 07/19/90 DATE 07/19/90 J J VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK # Y PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC D GEORGANN sABBATE 95706 231-206-0000-3101 01833 $5.31 07/16/90 78083 • REF.DEP/ACCT.#18376100-13 - - - - /DEPOSITS/CONSUMER $0.00 --, ttw VENDOR TOTAL •vests♦>w>ts ttt►ti>•wast♦trtr*w*i>twwt•+wwwttr+tswwrw♦wrtrrw►ttwtttt• $5.31 D BRET T *BRADFORD 95700 231-206-0000-3101 01827 $8.91 07/16/90 78084 J REF.DEP/ACCT.#1575400-55 - /DEPOSITS/CONSUMER $0.00 - *sr VENDOR TOTAL+++s**a***+♦r•asswsawt>+iwirit>wsrt>*w*r*t*sst is wa>w wrtiiwiriiirrrsw $8.91 J D DOREEN M *BROWNE 95705 231-206-0000-3101 01832 $8.44 07/16/90 78085 'J REF.DEP/ACCT.618311200-80' "' /DEPOSITS/CONSUMER $0.00 •+> VENDOR TOTAL rrrtttrw*t*ttr+++*tsstrgt►wswrwti►rt•tawta+«*s*t*rswsar nra+sriiiiit $8.441 J D HENRY *BUROA 95709 231-206-0000-3101 01835 512.75 07/16/90 78086 'J -----------REF:DEP/ACCT:#19826200-29- - - — - -/DEPOSITS/CONSUMER $0.00 - ttw VENDOR TOTAL *i+•r+w>a+t•w►ri irrrw•s+iitrw•a>ttt♦itri•++++ittttstrrwr•tiss*wttass $12.75 D SUSAN *CAMARENA 95695 231-206-0000-3101 01823 $6.45 07/16/90 78087 REF.DEP/ACCT.#O570SSOO-38 /DEPOSITS/CONSUMER 00.00 ♦►> VENDOR TOTAL•t>+>+ttwttsrtrrtt*ar**sr•ssrrw+trtta♦aver**t**•++ttsstttrtt+iwsrwrtr $6.45 D BUDDY LEROY *COLTON 95696 231-206-0000-3101 01824 $10.15 07/16/90 78088 i REP.DEP/ACCT.007738500-49 /DEPOSITS/CONSUMER $0.00 •s• VENDOR TOTAL *ttiwitwi»itiiii+ti*>*itt•>+ti•♦itit4tiiiti+i*ti>ti++t►t>iti>+►titi $10.15 'J D G *COPPOTELL 95703 231-206-0000-3101 01830 $56.98 07/16/90 78089 REF.DEP/ACCT.#15909300-27 /DEPOSITS/CONSUMER $0.00 •>w VENDOR TOTAL trr♦atrwwit♦iasirrswew►*•rsi+swswstiwttsisiiitstt*iaas►ssip wsww•wi• $56.98 '! D ANNA MARIE +DETAR 95702 231-115-0000-1405 00968 $12.41 07/16/90 78090 'J OVRPMT/ACCT.#15796000-68 /ACCTS RCVBL/CONS SVC $0.00 PACE 0002 J DATE 07/19/90 - INV/REF DATE POO CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 09:56:54 FOR 07/19/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION 07/16/90 78091 wtr VENDOR TOTAL++r+r+►tr+rw+wq•ppppprwrpprrsprprp rrr prwrr prp pwrr prr $12.41 $0.00 1. D JEFFREY +DUFFY 95704 231-206-0000-3101 01831 $21.54 07/16/90 78092 REF.OEP/ACCT.#23120600003101 /DEPOSITS/CONSUMER $0.00 rws VENDOR TO TAI rppprpppppwsrpp►gr+arr►r►rpprwtprp»prpa►r psprp+» *21.S4 07/16/90 78093 J $0.00 D HAL rEURICH 95694 231-206-0000-3101 0182E (24.82 - • REF.DEP/ACCT.002224200-11 /DEPOSITS/CONSUMER 07/16/90 �r J $0.00 rrw VENDOR TOTAL srrrrp prrr ssrsrsrrssp rsarp rsswwrp rrarsrwsrr rsp grrpppprgr 124.8E L 07/16/90 78095 D VAMIK *MAODADIAN 95708 231-115-0000-1405 00969 *60.75 $0.00 OVRPMT/ACCT.#19778800-24 /ACCTS RCVBL/CONS SVC �r J tr♦ VENDOR TOTAL rrr►r»rtrsrwtr»prrrrprr»rrrsr►rtp pwrrrwtp ttppwttpprp wsrpr $60.75 07/16/90 V J $0.00 D JAVIER J rMUNGUTA 95701 231-206-0000-3101 01829 $3.75 REF.DEP/ACCT.015789000-72 /DEPOSITS/CONSUMER ~ 7B097- 'J trw VENDOR TOTAL rwp+rwr»tp pwtwwsrts+r+w♦»rpr►rrrp r•rpppr►trrwsrprp ssp rwws $3.75 D NELLIE rRAMIREZ 95697 231-E 06-0000-3101 01825 11.71 J REF,DEP/ACCT.008120000-68 /DEPOSITS/CONSUMER _ 07/16/90 78098 pr VENDOR TOTAL +rpr»r►p wrrrr»wp prr pwrap rrt+rp s♦ww+trr►p p+r►rprpwppprr $1.71 $0.00 ~ D ABAYARATNA *RATNAYAKA 95698 231-206-0000-3101 01826 $30.39 REF.DEP/ACCT.#08574000-21 /DEPOSITS/CONSUMER V �+irp .+wr VENDOR TOTAL rrp pspgp■rws prprsrrs■rpppppppppppp►r++ppp $30.39 D LUIS *RODRIGUEZ 95699 231 -IIS -0000-1405 00967 $76.73 OVRPMT/ACCT.#13771500-45 /ACCTS RCVBL/CONS SVC ++♦ VENDOR TOTAL rrrp prrrrppr+uppprppppwwrp prp rrrwrsrpppgprr►rrrr $76.73 D MARGARITA *TINAJERO 95707 231-206-0000-3101 01834 113.72 REF.OEP/ACCT.918383000-78 /DEPOSITS/CONSUMER PACE 0002 J DATE 07/19/90 - INV/REF DATE POO CNK # AMOUNT UNENC 'I e 07/16/90 78091 $0.00 J 07/16/90 78092 J $0.00 i !,I J 07/16/90 78093 J $0.00 07/16/90 78094 J $0.00 07/16/90 78095 $0.00 J • 07/16/90 78096 J $0.00 07/16/90 7B097- 'J 00.00 J _ 07/16/90 78098 $0.00 ,I J \J a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 PAY VENDOR NAME-VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC.� rrr VENDOR TOTAL +ryyyrrerr uryrrrrryrwrrrrrtyrrsrrrrysrrs•ssry++syryasyyrryyyryyy• p $13.72 •yy PAY CODE TOTAL +tyyya» yytyrys++y rayyys p rt rs+ssty••ysttrarr+ysrrytryrsrysyyaysa• (354.81_ -... 1 j H ACEA 01545 261-205-0000-3020 00123 $348.00 07/11/90 77887 A.C.E.A. DUES/PR*14 END.7-7-90 - /DUES PAYABLE/ACEA $0.00 sra VENDOR TOTAL toryyrararyastayryyr►tryy ryrytayryrrtasrrrr yryyrrryrrrrrr+rpytyyy• $348.00 - H AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00477 $31,567.99 07/17/90 78078 CHAMBER AGRMENT 90/91 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ty• VENDOR TOTAL+tsys+trayryrrstr,rysr►swyssyrrrw y»r yy�ryynrsrsyatrswryyytyttryt►rrr• $31,567.99 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00247 - $24,484.62 07/11/90 77883 CR.UNION DED/PP END. 07-07-90 /CREDIT UNION PAYABLE $0.00 yyr VENDOR TOTAL rrrr*ryyyyya ysyyrrayryy►y pyrr yya ryrrrry■ryyrryt yyyyryr*yyryrp qyr• $24,484.62 H BANK OF AMERICA 01310 261-205-0000-3001 00262 $240.09 07/11/90 77876 AREA D FED.WITH.PP END.07-07-9 /TAXES PBL/WITHMELD/FED f0. 00 H BANK OF AMERICA 01310 261-205-0000-3001 00263 $46,505.38 07/11/90 77875 FEO.UITH.TAX PP ENO. 07-07-90 /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00273 $308.16 07/11/90 77876 'J AREA D F.I.C.A. END. 07-07-90 /TAXES PAYABLE/FICA $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00274 $3,524.54 07/11/90 77875 J F,I.C.A. MEDICARE PP END.07-07 /TAXES PAYABLE/FICA $0.00 syy VENDOR TOTAL'rlrsyyrrrrtsry•ryywrraar♦rsrryr►rr,rsrryrrsserytrwer►►yyyryyryys rryry• $50,578.17% H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 OOI30 $7,657.74 07/12/90 T7B88 PREM. LIFE INS./JULY 90 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 -- +rr VENDOR TOTAL s+atrst♦yt•tttyytaryaatystr♦♦t•rssrtrrystyrr rryrt+ssrsrrr+yyysatysy• $3,657.74 '� J H CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00610 $118.15 07/11/90 77881 'I V ACCT.OS70268138MACI /P/R DED WITHHELD/OTHER $0.00 Ll 77874 VENDOR TOTALrrrrrrrrr+rrrrs►arrsrrrrrrr♦+rrrrrrr►rrrr+rrrar►rwr+rrrrrr+►rrrsrr►+ $118.15 J 77874 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I L 77874 VENDOR TOTALrrrrrrrrr+rrrrs►arrsrrrrrrr♦+rrrrrrr►rrrr+rrrar►rwr+rrrrrr+►rrrsrr►+ $118.15 J 77874 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00276 $239,219.34 07/11/90 PR014 ENDING 07-07-90 /WAGES 6 SALARIES PAYABL $0.00 78079 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-ZOS-0000-2760 00277 $1,573.35 07/11/90 AREA D PR014 END. 07-07-90 /WAGES & SALARIES PAYABL $0.00 �' ►+r VENDOR TOTAL +r+rsrrrratrrrrr rr+• urrrrrrrr+arrrrrrr+srrrrrrrsrr rr+r♦ p rrrrrrrpr 9240,792.69 • H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00611 $141.23 07/11/90 CASE 00045962 /P/R DED WITHHELD/OTHER $0.00 �' w+► VENDOR TOTAL rrrrrrr prrrrrrrrr++rrrrerssssrrr++rr+aarrr+rraarrrrrrs rssrr p rrrr++ $141.23 J 77886 H DENTI-CARE 03257 241-400-1213-6726 00216 92,789.30 07/17/90 --- - - DENTALINS.PMY/AUCUST 90' - - -- - - EMPL BENEFITS --/INS/CROUP-DENTAL PREMS $0.00 VENDOR TOTAL r►rrarrrr+♦ prrrsr++a+rrrrrrrr+sttrrrrs+sq r+r+rrsrrrrrrrs++rrrrrrr+ $2,789.30 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00269 $11,979.16 07/11/90 STATE TAX PP END. 07-07-90 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00270 $46.55 07/11/90 STATE TAX AREA 0 END. 07-07-90 /TAXES PBL/WITHHELD/STAT $0.00 s►r VENDOR TOTAL rr+♦rr+rrsrss+rrrrrrrrrr++++ra rr►rrrrrrrrrrsrrsrrrs a srrrsrsrr++ qrr $12,025.71 H PAT *GARCIA 93013 101-400-1113-6625 00031 $111.82 07/12/90 BALLOONS FOR ROUTE 66 CELEBRAT PRMTN/MEMBRSHPS /PROGRAM EXPENSES 10.00 �r srr VENDOR TOTAL �rrrsr►rr+ uwr+rrrrrrrr++rr+rrsrrr urrrrrrsrssr usp rrrrsrr+r++rp+ $111.82 H GREAT WESTERN BANK 00876 261-205-0000-3010 00296 $6,440.76 07/11/90 DEF.COMP/PP END. 07-07-90 /DEFERRED COMP PAYABLE $0.00 ~ rwr VENDOR TOTAL +rr a rrrrrrrrarr+♦rsrgr•rrrrrrr ur+rr+rrrrrrrrrrrr+rrr•ers+rrrrrrr• $6,440.76 H INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00101 $701.58 07/11/90 I.B.E.U. PP END. 07-07-90 /DUES PAYABLE/IBEW $0.00 I L 77874 J 77874 • J 77880 J J �I 78079 77877 77878 • 77890 J J 77884 J J 77886 i J J FINANCE-FA310 TIME 09:S6:S4 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 07/19/90 DATE 07/19/90 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ►a• VENDOR TOTAL •}r}}}rra►a astasa►a►#tsaraa#♦r►rsrrrr#rrsrr}arraryarararr►►gaa►as#a $701.58 H LA MIRADA THEATRE 04063 101-400-1711-6625 02007 $448.00 07/10/90 35 TICKETS @ 12.80 EACH RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL +►♦sa}►raar}►►asa►#•r•rrr prr►rr•#rsakara►►arrarasa■##•#rrrrr►r•ars• $448.00 H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00297 $1,470.03 07/11/90 DEF.COMP/PP END. 07-07-90 /DEFERRED COMP PAYABLE $0,00 �' rs• VENDOR TOTAL •rrrry•yaraa►aarsarartaa#agar#arrrsaaaa►saarrary•arrsrya►a•###r#r#r• $1,470.03 H MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00612 $50.00 07/11/90 CASE $SCWV94263 END. 07-07-90 /P/R DED WITHHELD/OTHER $0.00 •rr VENDOR TOTAL +#rarryyrsaraaar»r►arra a►rasa###rx#rryraarraaaa arrarrrrrrrr a••aaa►# $50.00 `r H UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00059 $221.41 07/11/90 CHARITY PP END. 07-07-90 /WITHHELD CHARITY PBL $0,00 s►a VENDOR TOTAL►}rsr}rytt►►►aasaaa}}ea►a#►ataraara#rrraarraa►airarrsrr•a}►}►►#►###• $221.41 H UNUM LIFE INSURgNCE 03535 241-400-1213-6735 00082 $11,336.52 07/12/90 LONG TERM DISAB/JULY 90 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 y rar VENDOR TOTAL iay}►ryy#rti4#r#arrayittiiaiyiyiayairtirararriri}rrr#ir}ar aaatti►►t► $11,336.52 • �' ♦aa PAY CODE TOTAL }rrrrrrr aaaarrr#•ryrr#rt►#►rarayraaara}}}•sr}}a}►sass►#a#r•#r####r $387,283.72 V R ABC BUSINESS EQUIPMENT 00347 101-400-1711-6845 00053 $179.00 23684 07/18/90 MAIN7. SVC AGREEMENT 7/90-6/91 - RECREATION /MAINT/OFF FURN 6 EDT $0.00 V ai# VENDOR TOTAL rasa►aaasr►#rraassaaraaaas►sasar}•sr•}►}a►}s►r}}saaa►s}aarrrrraarak• $179.00 R AIRCO/RENOX WELDING SUPPLIES 00415 232-400-1911-8594 00254 $72.04 84774 07/17/90 REPAIR OXYGEN/ACETYLENE WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 r d 77873 41 7788E 77889 J J 78099 - J , 78100 Y -Ll -,. CITY OF AZVSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 09:56:S4 FOR 07/19/90 DATE 07/19/90 - ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT tl ACCOUNT DESCRIPTION AMOUNT UNENC i L' •.• VENDOR TOTAL •raaararsr+srrs srr+rsr++ar•+•grrrrrrrr++►•rrsrrru rrr++p rrr++rrp• $72.04' e R ALL PURE CHEMICAL CO. 01019 101-400-1711-6625 02003 0490.41 09737 07/18/90 78101 ^.'I CHLORINE,MURIATIC ACID/55 CAL. RECREATION /PROGRAM EXPENSES $0.00 �' ♦s• VENDOR TOTAL ►►rr+++r+s•+rr•$rr+►►r.rr ssr►•rrrrrrarrrrr+rr►++rr+rarrors rrr•■rr►+•J 6490.41 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00359 $158.79 74826 07/18/90 78102 '� CHALLENGER OCO-125 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • �' p• VENDOR TOTAL •rrr++rs++a•rsrrrrrrrt+srrtrrr+r pp rr•rrrr+srsrrtq rr+p rr+ p»r+r+rr 0158.79 R BELL 6 HOWELL MICROFILM PRODTS 00479 101-400-1811-6835 00037 6412.00 73704 07/18/90 78103 SVC AGREEMT RENEWAL -7/90-6/91 PLANNING /MAINT 6 REPAIR/EOUIPMEN 60.00 �' ar♦ VENDOR TOTAL •a.•++arrsq rrr++srr+p►q rrrs+tsrrtrr++trrsrrr+♦•rrrrr+rsp qrs r•ti .. _ (412.00 .� R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00401 025.00 07/18/90 78104 LIBRARY COMM. MEETING - 7/5/90 LIBRARY /SALARIES/TEMP 6 PART -TI 00.00 q■ VENDOR TOTAL sr.r+•rrr+aarrrrr+•r+a+r+ssssrrrr►.r+srrarsrr.rs.+rrrerrrsrr+r+ p rrs• $25.00 iw R BLAKE PAPER CO. 00467 101-400-1711-6625 02004 673.26 6559 07/18/90 78105 SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 ~ ♦r• VENDOR TOTAL •++►rs+sr+►rr►rrrr•r+prprrqu +rr+sp+sr r+rrrr+r a rs+rrrst++r• pr• $73.26 J d • R BRADMARK COMPUTER SYSTEMS INC 02930 101-400-1611-6415 00089 $300.00 M4608 07/16/90 78106 J MAINT AGRMT 7/90-6/91 POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 sri VENDOR TOTALr•r++aar+rrarrsrarrrr►sr+s pp rrr►r++s+rrrrrrsa+ p rarr+rr••r•rrrrrr• $300.00 'J b R BROOKS PRODUCTS, INC. 00372 232-116-0000-1601 01225 $331.46 6080 07/16/90 78107 WATER METERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ~ R BROOKS PRODUCTS, INC. 00372 233-116-0000-1601 01757 $514.87 6080 07/16/90 78107 'J WATER METERS /INV/MATERIALS 6 SUPPLIE $0.00 ti . J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL +iirssiiii•irs}rr}w}r}•rss}rrsss■r+}i}sissss}}}s}siii♦}rssssirsiurr $846.33 R CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1113-6230 00055 $2,000.00 07/16/90 78108 , MEMBERSHIP DUES 1990/91 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS s0. 00 �' •i• VENDOR TOTAL }iisi}a}}►asia}}}rsi}}}}}s}r rsas}s}}siir}}}}}}}}s}r}airsi♦}}}}si pss $2,000.00- R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00190 $77.93 13370 SOAP FOR RESTROOMS BUILDING MAINT /SUPPLIES/CUSTOD & CLEAN 07/16/90 s0. 00 78109 L' sr• VENDOR TOTAL}}rrsittiirr►}}t}}iiii}r}rrir►iitri}it ii}is}}}}i}}ii}iti►rtri}iir•r• *77.93 J R CARR PAPER CO 03919 101-116-0000-1601 01666 $1,084.58 87104 07/16/90 78110 J C-FOLD TOWELS /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL aiissssr piiiirreasrssis•its srriri}►rsrri }ii}p}}irsssrrrrii•irsrrrr $1,084.58 - V R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00354 $15.09 13413 07/18/90 78111 SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00355 $32.53 13406 07/18/90 78111 SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 ais VENDOR TOTAL+i+ii}s+ri++}a}}i}}iir}}}giitriss}+siis}siii}iis}is►isrir it►tsti►}• $47.62 R CERTIFIED LABORATORIES 01446 101-400-2311-6563 00985 $303.72 55189 07/16/90 78112 J ENZYME ELIMINATORS FOR RESTRMS PARK MAINT /SUPPLIES/SPECIAL $0.00 • ~ ♦r• VENDOR TOTAL*}}}•}»ai}si•}iis•+rrii}iiirrririissr►ssss}}}rai}s}}su sssiasirtssssJ (303.72 R ONN T *CH AN MD 04062 241-205-0000-3065 01381 $74.00 07/17/90 78113 J REIMS.CBP/LARRY WETHERSEE /CAFE PBL/EMPLOYEE UNAPP $0.00 ri• VENDOR TOTAL +si:ri}}isrsiiii++isrrsiai pr•risi►risr asr ii}isir}isie►i■iiri }ii►►s• $74.00 J R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02005 $216.97 3968 07/18/90 78114 RUSSELL CREU SWEATSHIRTS-BLK RECREATION /PROGRAM EXPENSES $0.00 y r ; b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrras*aaa a► p rrr►rsrsr►raa prasasssrrr ♦traaaarrraraaaasaas saarsarsaa $216.97 R CLUB SOCIAL TEMASTIAN 92623 261-206-0000-3199 00097 $25.00 07/16/90 78115 REF.DEP. DANCE PARISH HALL /DEPOSITS/OTHER $0.00 asa VENDOR TOTAL ♦asaaasasssassut►aaaa aarsarasaasasassr ws*rrasrssrrrssasrrgsarasrrJ $25.00 R COAST IRRIGATION SUPPLY 03984 232-400-1911-8693 00168 $132.58 MC 51445 07/18/90 78116 J 4 PLUS IRRITROL WATER OPNS /MAINT/BOOSTER STA EDT $0.00 1. •ar VENDOR TOTAL asrsa**asaaassasrrsa• pa►rssaaastaa♦►aaarsaa►sssasas aassasa►aarass++ f13E.58 R EASTMAN, INC. 00540 101-116-0000-1605 01713 $818.56 52403 07/16/90 78117 STENO NOTEBOOK /INV/OFFICE SUPPLIES $0.00 srs VENDOR TOTAL s►rsrsaap psasasrrrrssrssssraasaawsssssrrrraawaass■p♦ p a*rss q ansa $818.56% R DARLENE *ENRICH 93010 101-300-0000-4724 00451 $10.00 07/16/90 78118 REFUND BATTING,HITTING CLASS /FEES/REC CLASS/GENERAL $0.00 +aa VENDOR TOTAL *atasassrtssssaa rrs+tat♦rsratr*ras*wrs**sa*warrsrswq asrtsrrars parr $10.00 ~ R EMBREE BUSES INC 00534 115-400-1731-6625 00501 $196.70 14563 07/16/90 78119 CHARTER BUS DODGER 7/1/90 TRANSPORTATION /PROGRAM EXPENSES $0.00 sar VENDOR TOTALrar*sssrtrswawtasrrrwrspstsrsrrsrtrs♦rsrtrrtwwrs+ssrrrr p rs grr♦aa♦ $198.70% ~ • R MYRON *EMERSON 02936 241-205-0000-3065 01365 $114.68 07/16/90 T8120 J REIMS. 1/2 HEALTH INS./JULY 90 /CAFE PBL/EMPLOYEE UNAPP 00.00 err I aar VENDOR TOTAL rrsasssrrsasaaaarssrsssaaaassas sssssasrr rewa►ass►raasasaasrsaaaaaa $114.68 J R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 01366 $114.68 07/16/90 78121 'J REIMS 1/2 HEALTH/JULY 90 /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦sa VENDOR TOTAL *s•sasaaaaaasasas►ssasawatassr►aaaao arassaaa*sraraaaeaaau psp agar $114.68 R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 01951 $53.50 4122 07/18/90 76122 V TOWING - 88 CHEVY POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 u L I 1w V V b %w CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 rrr TIME 09:56:54 FOR 07/19/90- rrrsrrrrrr►rrrrsrrrrrrsarrrsr+ DATE 07/19/90 R PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 +++ VENDOR TOTAL •+rrrrrrrrsrsrrr rrrsrrrrrsrrarssrrsrrrs►»►rrra++rrrrr+rrarrrrrrrrsss 153.50' e •l R ROSSINA *GALLEGOS 93011 101-300-0000-4730 00070 $15.00 07/16/90 78123 / 78124 78125 78125 78125 78125 78125 • 78125 78126 78126 78126 J Y REFUND MIGHTY MITE /FEES/YOUTH SPORTS $0.00 rrr VENDOR TOTAL ++rrrr+++rrrrrrrrrsrrsr►rarr+rrrrrrrrr rrrsrrrrrr►rrrrsrrrrrrsarrrsr+ $15.00 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 01667 $27.20 11159 07/17/90 ACETYLENE,OXYGEN /INV/MATERIALS 6 SUPPLIE $0.00 rr* VENDOR TOTAL •+arr rr rsrrrrr+r++rr+rs+rrrrrrrr rrarsrrr+rrrarrrsrrr+rrr+s++strrrrrr $27,20 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00083 $115.05 30778 07/18/90 JULY MAINT. - CIVIL DEFENSE EMERGENCY SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00049 $16.20 30783 07/18/90 JULY MAINT. - PARKS DEPT. PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00055 $88.05 30782 07/18/90 JULY MAINT. - STREETS STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00120 $88.54 30780 07/18/90 JULY MAINT. - CONSUMER SVC. CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00142 $43.22 30781 07/18/90 JULY MAINT. - UATER DEPT. WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00079 $59.43 30777 07/18/90 JULY MAINT. - LIGHT d WATER ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 rrr VENDOR TOTAL rrsrrrraassr rarrrrrrrrarsrrrarsrrrsr•rsrrrsrr+srrrrrrr+rr+rrrrsr++rr $410.49 R GTE CALIFORNIA 00388 101-400-1411-6915 00274 $21.70 07/17/90 181-0041 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00275 $44.01 07/17/90 334-3163 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00276 $17.74 07/17/90 812-0883 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 78124 78125 78125 78125 78125 78125 • 78125 78126 78126 78126 J Y l CITY OF AZUSA �' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 • TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO• CHK DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC - R GTE CALIFORNIA 00388 101-400-1411-6915 00277 12.36 07/17/90 78126 e 911-9380 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE *0.00 ` R GTE CALIFORNIA 00388 101-400-1411-6915 00278 $154.88 07/17/90 78126 p' 334-4012 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00279 *21.18 07/17/90 78126 "- - - - 181-0102 - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 1` R GTE CALIFORNIA 00388 101-400-1411-6915 00280 $11.55 07/17/90 78126 • '� 969-2937 ADMIN/GEN ACCTS /UTILITIES/TELEPHONE $0.00 ~ R GTE CALIFORNIA 00388 101-400-1411-6915 00281 $19.47 07/17/90 78126 - 969-5611 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 ti R GTE CALIFORNIA 00388 101-400-1411-6915 00282 $128.33 07/17/90 78126 181-0603 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 ~ R GTE CALIFORNIA 00388 101-400-1411-6915 00283 $31.49 07/17/90 78126 - -969-5463 - - ---- - - ---- - --- -- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 ---- R GTE CALIFORNIA 00368 101-400-1411-6915 00284 $42.78 07/17/90 78126 181-0763 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE *0.00 ~ R GTE CALIFORNIA 00388 101-400-1411-6915 00285 $59.35 07/17/90 78126 t 4 334-6790 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00286 $42.78 07/17/90 T8126 181-0221 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00287 $21.38 07/17/90 78126 181-0131 AOMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00288 $42.78 07/17/90 78126 J 181-0761 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALI3F�ORNIA 00388 101-400-1411-6915 00259 $10.69 07/17/90 78126 - J - -181-0012 - - - -- ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 - V R GTE CALIFORNIA 00388 101-400-1411-6915 00290 $42.78 07/17/90 78126 181-0222 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00291 $42.78 07/17/90 78126 'J - -- 181-0272 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V V . b � �' J %W PAGE 0011 DATE 07/19/90 INV/REF DATE PON CHK # AMOUNT UNENC 07/17/90 78126 $0.00 07/17/90 78126 $0.00 07/17/90 78126 $0.00 -- 07/17/90 78126 $0.00 07/17/90 78126 $0.00 07/17/90 78126 $0.00 07/17/90 78126 $0.00 07/17/90 78126 $0.00 07/16/90 78128 $0.00 30446 07/18/90 78129 $0.00 07/18/90 78130 $0.00 07/16/90 78131 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER TIME 09:56:54 FOR 07/19/90 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION R GTE CALIFORNIA 00388 101-400-1411-6915 00292 $42.78 181-0762 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00293 $28.51 969-7532 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00294 $20.64 -- - -- 911-9380 - -- -- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00295 1142.78 181-0263 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00296 $18.28 -969-6693 - _ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1411-6915 00297 $44.91 TSI -0273 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 115-400-1731-6915 00132 $43.46 181-0810 TRANSPORTATION /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 115-400-1731-6915 00133 $43.48 181-0809 TRANSPORTATION /UTILITIES/TELEPHONE ww• VENDOR TOTAL **t;ssss•rt+stsrsst q twwwwwtt►tstw•tr►ww;w*twt+trtYtw+sswtwtwww• uw• $1.042.87 R GTEL 01926 101-400-1411-6915 00273 $8.53 ACCT.#E9970000022 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE #*• VENDOR TOTAL ##**;;tsrr#*##;s•#####sa ta#ttsrr;###srwrr+;;s;#**#re##w srr••+toss• $8.53 R HAINES AND COMPANY INC. 01214 101-400-1611-6503 00237 $266.08 DIRECTORIES POLICE OPNS /BOOKS ♦r♦ VENDOR TOTAL,#•rr*#asstssrq tsarstwtas#tww#ttswwwt#tsr tssrss+t#*ts+rrrwtsaswstwss $266.08 R JUDITH *HARPER 03973 101-400-1500-6006 00403 $25.00 LIBRARY COMM. MEETING — 7/5/90 LIBRARY /SALARIES/TEMP 6 PART—TI sst VENDOR TOTAL •set*#sstssr*rt#seat•srwss►s►swss+►sstwstw#*ras; ssse*#wss*t*wptwwts $25.00 R SID #HAZBOON 93009 261-206-0000-3115 00518 $200.00 REF.SEC.DEP/UOMANS CLUB /DEPOSITS/FACILITY/SECUR PAGE 0011 DATE 07/19/90 INV/REF DATE PON CHK # AMOUNT UNENC 07/17/90 78126 $0.00 07/17/90 78126 $0.00 07/17/90 78126 $0.00 -- 07/17/90 78126 $0.00 07/17/90 78126 $0.00 07/17/90 78126 $0.00 07/17/90 78126 $0.00 07/17/90 78126 $0.00 07/16/90 78128 $0.00 30446 07/18/90 78129 $0.00 07/18/90 78130 $0.00 07/16/90 78131 $0.00 0 _I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 09:S6:S4 FOR 07/19/90 DATE 07/19/90 ` PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC- " wrr VENDOR TOTAL r•sasrrapppssrlr►rpppra•♦arrrrasp arssrsa pap rrtrrrappppr $200.00 i R HOLMES PUBLISHING 04044 101-400-1500-6503 01756 $15.50 07/16/90 78132 e DODGER BLUE BOOKS/BABY BLUE SK CITY LIBRARY /BOOKS $0.00 �' •rr VENDOR TOTAL prprapprrrrarappps•pppprrrrrsppspspspap arrss♦pr4'ra $1S.S0- R J. B. •IMPRINTS 03208 101-400-1111-6563 00232 $83.88 27634 07/16/90 78133 . BUS.CARDS/DANGLEIS,ALEXANDER CITY COUNCIL /SUPPLIES/SPECIAL $0.00 �' •p VENDOR TOTAL 1pprupapp•pppprrspppppp►pppsp pas pwp rrppwsaw $83.88 R INTL INST OF MUNICIPAL CLERKS 01281 101-400-1300-6230 00049 $85.00 07/16/90 76134 J MEM. FEE THRU 9/30/91 CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 �' p• VENDOR TOTAL sp ppppwp sssss•p►rpap sa prwpppsp rwprprr•p srrrrw•agar•.1 (85.00 R ITRON, INC. 01298 231-400-1931-6493 00025 $739.08 38489 07/16/90 78135 JULY,AUGUST,SPET OTR SUPPORT CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS 90.00 ` rrr VENDOR TOTAL rr•r aaatarrrrrrrrarrrrrrr••alrtii•rrrrr••r rrtrs•ritraaa••r►rraaarrr• 1739.08 ~ R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00164 1250.00 07/18/90 78136 3675279 - MARTINEZ POLICE OPNS /ALLOWANCES/UNIFORM $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00227 $24.50 07/18/90 78136 'J 3674561 - SMITH POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 • ~ R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00228 $421.66 07/18/90 78136 J 3675273 - FLEMING POLICE OPNS /UNIFORMS 6 LAUNDRY 40.00 'UNIFORMS R KEYSTONE 00211 101-400-1611-6201 00229 $421.66 07/18/90 78136 'J 3674899 - WILLISON POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 ~ R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00230 0671.40 07/18/90 78136 'J 3675277 - MARTINEZ POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00231 $124.73 07/18/90 78136 3675505 - EVANOFF POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 �' J i • RECREATION /MAINT 6 CITY OF AZUSA $0.00 rrs VENDOR TOTAL trrrttsrrrrrsarrr»rr rwwrrywrrwawrr rwtrrwsarrrw»rrr sswwaawwrsrww w ars w $756.86 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $134.51 22156 07/18/90 SAVAGE KRAFT NEG. PRESERVERS POLICE OPNS /SUPPLIES/OFFICE TIME 09:56:54 FOR 07/19/90 78142 PAGE 0013 - $48.36 21361 07/18/90 DATE 07/19/90 PAY VENDOR NAME DESCRIPTION VND M ACCOUNT NUMBER TRN AAMOUNT $182.87 [NV/REF GATE PO$ CHK • $117.28 10109 PROJ $ ACCOUNT DESCRIPTION WATER CLARIFIER - - -- RECREATION /PROGRAM AMOUNT UNENC I tas VENDOR TOTAL rtttrrwraw wrwrtystsrtrs arrwsra qss rr♦+wsrrywraytasrsa ar+srarr as sswwr $1,913.95 S R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6835 00083 $756.86 $0.00 e CHLORINE PUMP R LOS ANGELES CTY OFFICE OF EDU- 03219 242-400-1221-6710 00050 17173 07/16/90 78137 RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 rrs VENDOR TOTAL trrrttsrrrrrsarrr»rr rwwrrywrrwawrr rwtrrwsarrrw»rrr sswwaawwrsrww w ars w $756.86 R KOENIG CAMERA 00608 101-400-1611-6530 01687 $134.51 22156 07/18/90 SAVAGE KRAFT NEG. PRESERVERS POLICE OPNS /SUPPLIES/OFFICE J 78142 J $0.00 R KOENIG CAMERA 00608 101-400-1815-6485 00121 $48.36 21361 07/18/90 ARCHIVAL SLIDE PRESERVERS COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 a►w VENDOR TOTAL rswssaw+sssswr staarrrsss rrrsartyssr+ssrrrwswrryast ri ssrrw ysswwrsr... $182.87 • R LESLIE'S SWIMMING POOL SUP 02701 101-400-1711-6625 02000 - $117.28 10109 07/16/90 WATER CLARIFIER - - -- RECREATION /PROGRAM EXPENSES $0.00 syw VENDOR TOTAL yr ssss+atssaa rtsasss tsssrawwsars sera sy aaswassarysss♦ p sswwsrswrywwwy $117.28 R LEWIS & LEWIS COMPUTERS 00613 101-116-0000-1605 01714 $176.69 03619 07/18/90 DOUBLE SIDED DISCS /INV/OFFICE SUPPLIES $0.00 wa7 VENDOR TOTAL rtrrwtrrrrr♦trrrrrrr»rrsttr p:+q rrtratrrtr»rr t:prsrartrtsrrr rsssrap $176.69 R LOS ANGELES CTY OFFICE OF EDU- 03219 242-400-1221-6710 00050 $173.40 07/16/90 HEAD START PUPIL INS.89/90 WKRS COMP/LIAB /INS/GEN LIABILITY PREMS $0.00 q s VENDOR TOTAL ssssr rrrrrrrsrrrttr r»rsssswwtarasrswrta rar+rrtrtstrraras+tr+sraswtl♦ $173.40 R MAYDWELL & HARTZELL INC. 00402 233-116-0000-1601 01755 $29,895.47 33053 07/16/90 PHASE METERS /INV/MATERIALS 6 SUPPLIE $0.00 ws♦ VENDOR TOTAL t•straw yytstrws psrrrwsssswwssswwrsrswrwssawwrrwrtwswrtswwseywwwrwss $29,895.47 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1S00-6230 00027 $4,016.00 MCLS MEMBERSHIP FY 90/91 CITY LIBRARY /DUES 6 SUBSCRIPTIONS 07/16/90 $0.00 78138 78138 78139 V 78140 • 78141 J 78142 J J 78143 J Y • • J I CITY OF AZUSA L PRELIMINARY WARRANT REGISTER l., V 0014 TIME 09:56:54 FOR 07/19/90 L DATE t PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK 0 V PROJ 0 ACCOUNT DESCRIPTION `r AMOUNT UNENC V rsr VENDOR TOTAL rsss►rrrrrras ssrasrs►sa rrssrrrrsrs♦rrr rrswrs ♦rsrrss►s►srsrrsrsrrrr sr v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL rsss►rrrrrras ssrasrs►sa rrssrrrrsrs♦rrr rrswrs ♦rsrrss►s►srsrrsrsrrrr sr $4,016.00 • R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00083 $16.25 36370 07/18/90 78144 BASIC MONTHLY CHARGES ENGINEERING OPS /MAINT b REPAIR/EOUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00056 $16.25 36379 07/18/90 78144 -"--- -"BASIC MONTHLYCHARGES-- STREET MAINT /MAINT b REPAIR/EOUIPMEN $0.00 rrs VENDOR TOTAL rrt+rsrsrassp ssrrrsrssrrrsrrp r►ssrswrrsrassaswrrr►ssrrs++rp ssssrr $32.50 • R MONROVIA REPRODUCTION 00403 101-400-1611-6539 00424 $38.06 07005 07/18/90 78145 PRINTING POLICE OPNS /PRTG, BINDING b DUP $0.00 sr♦ VENDOR TOTAL rrr►r+arrsss+sr+rrrrsssarsrrsrrrsssrsrrrrrarrrassrr+•ssrrrrrr•sssrrs $38.06% R MOTOROLA INC. 00644 220-400-2200-7135 00153 $5,441.34 32676 07/16/90 78146 "a RADIOS 754300 CAPITAL PROJS /VEHICLES $0.00 r+r VENDOR TOTAL rrsrsrr+w+srssssrrrsrrrrssrr+srsrrrrrrrssrrrrrsrrssrsr++rss+ss p ss ss $5,441.34 R MSA, LOS ANGELES CHAPTER 01144 101-400-2312-6230 00004 $20.00 90-9 07/18/90 78147 MSA MEMBRSHIP RNWL-LOUT PEDROZ STREET MAINT /DUES b SUBSCRIPTIONS $0.00 rss VENDOR TOTAL aura++ssrsrsssassssr+s►rrrersrsrsrssew+ p rra.rsrwsrrsssrrs+rrrrrssr $20.00 • R THOMAS *NI% DISTRIBUTOR 01955 101-400-1711-6625 02001 $112.90 23927 07/16/90 78148 J POUCHES RECREATION /PROGRAM EXPENSES $0.00 • p r VENDOR TOTAL sass sssrssssrsrsrsss+♦•ssrsr♦ssssrrssass ss rrswsrssrrrrsssss+►assn ss■ $112.90 J R NORM b BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00524 $15.00 13075 07/18/90 78149 . - FLAT TIRE REPAIR - - - - TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 ss• VENDOR TOTAL ♦srr♦srrsrrsrsrssssssssrrssssa sswssasrsssrsssssssssrrs►►ss sss+ssss ss $15.00 'J R OFFICE PRODUCT SERVICE CENTER 02249 101-400-1611-6845 00145 $256.00 60540 07/18/90 78150 SVC MAINT 7/90-6/91 ROYL/OLYMP POLICE OPNS /MAINT/OFF FURN b EDT $0.00 Y • • J • %r 78151 781St 78151 • 78151 78151 J 781St J 78151 J R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1300-6845 00080 $55.25 Y 1090 CITY OF AZUSA • MAINTENANCE ON TYPEWRITERS FINANCE-FAJ10 FURN 6 PRELIMINARY WARRANT REGISTER PAGE 0015 . TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK # DESCRIPTION 07/17/90 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC \" R OFFICE PRODUCT SERVICE CENTER 02249 101-400-1811-6845 00058 $128.00 60539 07/18/90 78150 SERVICE MAINT -7/90-6/91 PLANNING /MAINT/OFF FURN 6 EDT $0.00 R OFFICE PRODUCT SERVICE CENTER 02249 121-400-1721-6845 00027 $216.00 60541 07/18/90 78150 1090 SERVICE MAINT 7/90-6/91 IBM(2) SENIOR PROGRAMS /MAINT/OFF FURN 6 EDT $0.00 CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN �' ++♦ VENDOR TOTAL+++wsttt+++t+s►s++r++s+s++++++♦+ssa++s++++s+++a+r++p++s++++►r++tt+• $600.00 R %r 78151 781St 78151 • 78151 78151 J 781St J 78151 J R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1300-6845 00080 $55.25 Y 1090 07/17/90 • MAINTENANCE ON TYPEWRITERS CITY CLERK /MAINT/OFF FURN 6 EOT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1411-6845 00071 $140.25 1090 07/17/90 MAINTENANCE ON TYPEWRITERS ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1500-6835 00122 $543.05 1090 07/17/90 MAINTENANCE ON TYPEURITERS CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6845 00146 $450.50 1090 07/17/90 - MAINTENANCE ON TYPEURITERS POLICE OPNS /MAINT/OFF FURN d EDT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1811-6845 00059 $55.25 1090 07/17/90 MAINTENANCE ON TYPEWRITERS PLANNING /MAINT/OFF FURN 6 EOT $0.00 ~ R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1831-6845 00046 $85.00 1090 07/17/90 MAINTENANCE ON TYPEURITERS ENGINEERING OPS /MAINT/OFF FURN 6 EOT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-2312-6835 00057 $140.25 1090 07/17/90 MAINTENANCE ON TYPEURITERS STREET MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 %w R OTMAR'S OFFICE EQUIP. SERVICE 00192 121-400-1721-6845 00028 $55.25 1090 07/17/90 MAINTENANCE ON TYPEWRITERS SENIOR PROGRAMS /MAINT/OFF FURN & EOT $0.00 4 R OTMAR'S OFFICE EQUIP. SERVICE 00192 231-400-1931-6845 00167 $165.75 1090 07/17/90 MAINTENANCE ON TYPEWRITERS CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 243-400-1413-6845 00008 $55.25 1090 07/17/90 MAINTENANCE ON TYPEURITERS PURCH/STORES /MAINT/OFF FURN 6 EOT $0.00 ++• VENDOR TOTAL•++++++w+q+s+++r+wa++►+♦+++♦s+++rr+++++s++►+++++++++s+++a++s+++eas+ $1,745.80 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6493 00043 $435.95 46305 07/16/90 REPAIR TORO MOWER PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 %r 78151 781St 78151 • 78151 78151 J 781St J 78151 J J 78152 J Y • • I -1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦t♦ VENDOR TOTAL•srsrrr•rr►rrrrrrrarr♦♦rrrrsswrrr►rrsrrrrrrrrw ssssrsrrrrs+ssr•arsrs• $435.95 f R PACTEL PAGING 03249 101-400-1111-6915 00117 $32.53 01390 07/16/90 78153 SERVICE CITY COUNCIL /UTILITIES/TELEPHONE $0.00 R PACTEL PAGING 03249 101-400-1112-6915 00091 516.25 01390 07/18/90 78153 SERVICE CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 - R PACTEL PAGING 03249 101-400-2312-6835 00058 916.25 1390 07/17/90 78153 J SERVICE STREET MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 •s• VENDOR TOTAL aas rs•rssrrsrrrrw wssrsrrrsssssrrwrrrrrrsrrrwrrrwrrrrrp rrrrrsrsrrr• $6S.03 J R PAGE COMMUNICATIONS COMPANY 00916 101-400-1611-7135 00077 $741.91 1864 07/16/90 78154 J MOBILE RADIO POLICE OPNS /VEHICLES $0.00 q• VENDOR TOTAL•srsrrrrrrr•rs•rrwrrrrsr•••gsssrrw►srswrrrrrrr•rr♦wrrrrrrtrrrssr►r• $741.91 -� R PANASONIC COMMUNICATIONS b 03721 231-400-1931-6835 00121 $275.00 48672 07/16/90 78155 MAINT, AGRMT CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 •s• VENDOR TOTAL r:rrrrrsrrrrwrrrwr rs rrsrwasr►rrr►rwrrwrrsssswsrrrrra ssrrrptsrasrrsr $275.00 R PROTOS SOFTWARE COMPANY 02650 243-400-1415-6415 00077 $8,100.00 PR143 07/16/90 78156 ANNUAL SOFTWARE SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 aww VENDOR TOTAL rrwr p wrrrwswtwr Hrrssrstrwrrrrwrwrwsp prsrsswwrrrrrrswrw•r ssrtwts• $81100.00 J • R THE •REGISTER SUPPLY 00677 101-400-1300-6835 00093 $375.00 10097 07/18/90 78157 J MAINT. CASIO 8100 ER CASH RGTR CITY CLERK /MAINT 6 REPAIR/EOUIPMEN $0.00 •r• , VENDOR TOTAL wrr►rsrrrr srrrarsassssrrrrrr•rsrsrrrra swsss»rsrrrrsrs■►rrrsr►srrrrr• $375.00 ..i R RENTYPE INC. 02216 101-400-1111-6845 00004 $99.00 M4239 07/18/90 78158 IBM WHEELWRITER 10 -SVC AGREEMT CITY COUNCIL /MAINT/OFF FURN 6 EOT $0.00 •p VENDOR TOTAL ♦r►rrssrrrrsrssrssssrrsrrsrs rrsrs►ssr•p rrwrrwwwrrrrrrrrrrrrrrrrssas $99.00 'J R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00404 $25.00 07/18/90 78159 V LIBRARY COMM. MEETING - 7/5/90 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 • J • • Ll . v •rr VENDOR TOTAL rirrisrsirss sirs;rsssss•f;tsasr+fw;r;rsw;+;##i;rirra+i+rr++st►t+tkkr $25.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0017 - TIME 09:56:S4 FOR 07/19/90 GATE 07/19/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT VNENC �'" •rr VENDOR TOTAL rirrisrsirss sirs;rsssss•f;tsasr+fw;r;rsw;+;##i;rirra+i+rr++st►t+tkkr $25.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6230 00177 $22.75 07/18/90 SUBSCRIPTION 7/90-1/91 POLICE OPNS /DUES & SUBSCRIPTIONS f0. OQ wt; VENDOR TOTAL i+•rr;rf;rr;rtrri;rrrr+++♦#+#ttsfrktwtwstf wk;;;;;;;;krrikr#r;;\;s•tk (22.75 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6399 00139 $99.44 29182 07/18/90 OFFICE VISIT - KAI POLICE OPNS /PROFESSIONAL SERV/OTHER f0-00 V rar VENDOR TOTAL *surra►er;rrtrrkrrri♦krrssks►;+;##a++;rk+fs;;;rt•arr;tresirkkw+++s• $99.44 R SANTA TERESITA HOSPITAL 01423 241-205-0000-3065 01367 $312.00 07/16/90 MED.EXP/EUGENE MOSES /CAFE PBL/EMPLOYEE UNAPP $0.00 V ;►; VENDOR TOTAL sst+rtw;;r;;+;r•#;;ssr■rrrwraar ariwrr+r+r++#+w#;;;;k•krwrkr;rrrrkrk►r $312.00 R SAV -ON DRUGS 00135 101-400-1611-6533 00092 $40.55 36329 07/18/90 CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH $0.00 Mr R SAV -ON DRUGS 00135 101-400-1611-6554 00519 $20.71 36330 07/18/90 RECORDER POLICE OPNS /SUPPLIES/CUSTOO 6 CLEAN $0.00 ti R SAV -ON DRUGS 00135 101-400-1611-6563 02024 $32-01 36330 07/18/90 RECORDER POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00028 $69.30 36342 07/18/90 35MM FILM/PHOTO PROCESS COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 ~ rr; VENDOR TOTAL;frsi;tf;;ffrritir;ffkriikwirrrttti;#iiiitwki##r#+i+#►ft#kFk; (162.57 R SCAG 02536 101-400-1113-6230 00054 $2,105.00 07/16/90 MEMBERSHIP DUES 1990/91 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 •+; VENDOR TOTAL isisrsasswarrrr rrtrrir;kfw+w#♦srx+s;;f is;#twwr;ssfs;»+pf+##sttt k•ti $2,105.00 R GEORGE U *SELBY MD INC 04061 241-205-0000-3065 01382 $40.80 07/17/90 REIMS. CBP MEDICAL/L. UETHERBE /CAFE PBL/EMPLOYEE UNAPP $0.00 v 78160 78161 78162 78163 78163 78163 78163 78164 78165 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0018 • TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 `• PAY VENDOR NAME VNO 9 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P09 CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC !' VENDOR TOTAL rssr ssrwrrrrsssswawrsrrrwwrss+ssrrwrrrsrrrsrrsrrrsrssrr►rr►srrr srrss $40.80 j R SELIG CHEMICAL INDUSTRIES 03078 101-400-1611-6575 01304 950.11 86667 07/17/90 78166 HAND SANITIZER POLICE OPNS /PRISONER MAINTENANCE $0.00 sa► VENDOR TOTAL rs►rsrsrrrssrr ssrewwsssrsrsssrrswwrrrs psrrrwwsrs+►ssssrrs p rti+ pry $50.11 R SKATE JUNCTION 02398 101-400-1TII-6625 02002 8136.00 07/16/90 78167 .� REC.EXCURSION/46 CHILDREN RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL wsrss+srrs►srrrrwrss ssasrsrrrrrsrssra prrrwrrrssr+sr rsssrsass+rrrsrr $138.00 R DESIREE A rgNYDER 93014 101-300-0000-4719 00247 $4.00 07/17/90 78168 REFUND OVERPAYMENT /FEES/RENTAL HOUSE INSPE $0.00 srr VENDOR TOTAL•+rswsrrs►+q+rsrrwrrwrrrsrarsrrrsrrsssprrrwrrrr+ss ■rwrrp+rsasrrss $4.00 -� R SOVTHUIRE SPECIALTY PRODUCTS 02737 233-116-0000-1601 01756 $2,114.S9 24806 07/16/90 78169 V COPPER WIRE /INV/MATERIALS 6 SUPPLIE 00.00 r►r VENDOR TOTAL rrssrr rrsr+rssssrs ss rsr+srrrrrss+ssssrrrrrrrsswwarsrrrrss+asssssrrss $2,114.59 t ~ R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00478 $150.00 07/18/90 78170 • MONTHLY CONTRIBUTION -FOOD BANK PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR TOTAL+++srsrrrrrwsrwsp►r+rar•sp■r+rssa ra►rrsrrrswswrrrrrrragr+wsrrs p■ $150.00 Ir • R STATER BROS. MARKETS 00143 101-400-1611-6575 01302 $75.00 6014 07/18/90 78171 J GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01303 *74.78 6015 07/18/90 78171 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 OE006 $46.24 8040 07/18/90 78171 'J ARTS 6 CRAFTS RECREATION /PROGRAM EXPENSES $0.00 V ss♦ VENDOR TOTAL s►rwswrrsr■+ssrrsrswvssp r►srrrsrr■ratsr+rrrrrrrsssaa rwrswsrs►p rtes $196.02 %w R TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6493 00290 $2,232.00 07/17/90 78172 V SEMI-ANNUAL PYMT ALARM SYS MAI BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 1r . �- J • 0 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •#♦ VENDOR TOTAL ##+#+s+}t+•#♦#+aytyyyrra r#trrtrr•ryryr•+tales;r+#rrr#rtr#s#kkr}tk►!r! $2,232.00 R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00122 $200.00 LOT BOOK GUARANTEE -619 ROCKVAL COMM IMPRVMNTS /PUB NUISANCE ABTMNTS R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00123 $200.00 LOT BOOK GUARANTEE -62S ROCKVAL COMM IMPRVMNTS /PUB NUISANCE ABTMNTS R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00124 $200.00 LOT BK GUARANTEE -650 CEDARGLEN COMM IMPRVMNTS /PUB NUISANCE ABTMNTS R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00125 $200.00 LOT SK GUARANTEE -333 N. ROCKVA COMM IMPRVMNTS /PUB NUISANCE ABTMNTS R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00126 $200.00 LOT SK GUARANTEE- 637 ROCKVALE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00127 $200.00 LOT SK GUARANTEE -603 N. ROCKVA - COMM IMPRVMNTS /PUB NUISANCE ABTMNTS R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00128 $200.00 LOT BY. GUARANTEE -603 N. ROCKVA COMM IMPRVMNTS /PUB NUISANCE ABTMNTS y!s VENDOR TOTAL #k#t #f tk ri#k #rkkt#t#k#r!ilriyl4ttit}yttrrtkiy#yy++k#+ri•yk#+i#ittt#• $1,400.00 10064 07/18/90 $0.00 10065 07/18/90 $0.00 10068 07/18/90 $0.00 10036 07/18/90 $0.00 10066 07/18/90 $0.00 10063 07/18/90 $0.00 10067 07/18/90 $0.00 R UNITED ELECTRIC SUPPLY CO 03757 118-400-1114-6650 00074 $843.75 52471 07/16/90 TS FIXTURES 900700 COMM DEV BLK GT /REHABILITATION COSTS $0.00 s!♦ VENDOR TOTAL####;##k###;#####+##;##i###i\##i###k####t##less#♦#############ii##;### $843.75 R UNITED OIL CO. 03357 101-116-0000-1625 00142 $9,861.91 PREMIUM UNLEADED GASOLINE /INV/GASOLINE/POLICE are VENDOR TOTAL ya■rrsky#rr+sa#t##rr•a}rr#rr}#!!s##r}ae♦}s}t#rrkka!!!!}!l+stssrsstp $9,861.91 R JANE +UILHELM 93012 101-300-0000-4724 00452 $20.00 REFUND PUPPY OBEDIENCE CLASS /FEES/REC CLASS/GENERAL •#r VENDOR TOTAL +srrk+•#p rkrasrsrrrr#r}#►r}rsr#rkp }atptr#####rr•+#tky#+w###a#r• q $20.00 R ALICE *UILLIAMS 00275 101-400-1500-6006 00406 $25.00 LIBRARY COMM. MEETING - 7/5/90 LIBRARY /SALARIES/TEMP d PART -TI 48764 07/17/90 $0.00 07/16/90 $0.00 07/18/90 $0.00 78173 78173 78173 78173 78173 78173 78173 r 78174 r 78175 J J 78176 l J 78177 V J - I V - CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0020 • TIME 09:S6:54 FOR 07/19/90 DATE 07/19/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR TOTAL Naawrrsrrarr►arrsrrsxrrawrrrrrraarr«rrsrr♦»+arrrrs»ra arwwrtw p rtrtrtra - $25.00 I R MARK *WOOD EXTERMINATING 02068 101-400-2311-6493 00044 $65.00 07/18/90 - I 78178 REMOVAL OF BEE HIVE-MULE/CLADS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 raa VENDOR TOTAL w«rr»rrr aw rarws y»sartrsrw rw r»rasar«ryys rsaase»rrss»rsaarsrrra►rar par $65.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8598 00072 $162.85 56585 07/16/90 78179 •I VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 VENDOR TOTAL r+r►erawrsaraasrrrss rrrasaxxsaarttrrwrryrrsaasrwsrw parrtra rtrr p arta $162.85 - L «rrPAY CODE TOTAL*♦rwrrrrraartrrrwrwrrrrartwrrsrarraarrarrrsrr««««ryrp rrw►r p arrart p $86,108.78 1, 3 KHAIRI TALI, PETTY CASH 00065 232-400-1911-6235 00133 $10.00 07/16/90 78180 'J VARIOUS MEETINGS WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 `r S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8561 00031 $68.32 07/16/90 78180 V VARIOUS REPAIRS WATER OPNS /IMPRVMTS/WELL STRUCTURE $0.00 i S KHAIRI BALI, PETTY CASH 00065 233-400-1921-6235 00496 $139.43 07/16/90 78180 . VARIOUS MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 �. rsr VENDOR TOTAL sr»»rrar««rarra r»asr♦«ru ► p aasp rwrrysrrrrryrrrarexsrr+rrtrwrxrr pp $217.75 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1111-6235 00446 $180.00 07/18/90 78181 TICKETS -CHAMBER INET. DINNER CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 • S AZUSA CHAMBER OF COMMERCE 00363 101-400-1112-6235 00344 $60.00 07/18/90 78181 'J TICKETS -CHAMBER INST. DINNER CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 . rar VENDOR TOTAL sr+rsp rtrtarrrt«r►ssaartraraarrt gaarrrrrrrrartrrr»ss rraaawrasrrrtartrwaasa $240.00 -/ S AZUSA SR ALL AMERICAN FOOTBALL 92812 101-400-1113-6630 00479 $11500.00 07/18/90 78182 - DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 arw VENDOR TOTAL +yrr raarrxssr♦ry rassw rrrrtaaarrp srru ►ars«srsrr►rrsasr pa■rrsaas►rtr $1,500.00 S CALIFORNIA DENTAL GROUP 03914 241-205-0000-3065 01368 $80.00 07/16/90 78183 V REIMS. CBP/KHAIRI ALI /CAFE PBL/EMPLOYEE UNAPP $0.00 V . �" J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 09:56:54 FOR 07/19/90- DATE 07/19/90 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ` VENDOR TOTAL 4r#triltrrt#rrrtsrritrrr+rrttt#4+!#trw#w♦f aiwtiwwir+airttetrrirllr+r $80.00 1 S CITY AND STATE 03526 101-400-1112-6230 00168 (25.00 07/18/90 78184 SUBSCRIPTION - 26 ISSUES CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 �" •## VENDOR TOTAL #tilt#ti+#+lirt4+lrltllillttir rr+#444+•iMlw4rik#Mir/4/+lwrik•wiwlMl■ $25.00 S PAULA *CLOUGHESY 01989 241-205-0000-3065 01376 $170.00 07/18/90 78185 . REIMOURSEMENT-SENEFtT PLAN /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL tt+4trw+tltt+ww+l1ta44ti1#srs/ll#ls+lllrs 4w#a1414lslra sl+swlrras+lr/ $170.00 S JOE *CVETEZAR 01572 241-205-0000-3065 01377 $100.00 07/18/90 78186 REIMBURSEMENT -MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 �' tr► VENDOR TOTAL rli4ri rt rf rrlltll#+#rf ►iirirlltlrfrtilii itt##!####flirt#•tilts■rrltr $100.00 J S JOHN rDANGLEIS 03940 241-205-0000-3065 01369 $291.00 07/16/90 78187 REIMS. CBP/HEALTH INS.PREM /CAFE PBL/EMPLOYEE UNAPP $0.00 �' •+r VENDOR TOTAL r+t+ti•t+wtt it wrw4ilwlittr/••11iir4ir#Ntli4rwr4+4riF+a4 r.t/444141till $291.00 S FRED M #DIAZ 02647 101 -400 -lilt -6235 00445 $225.89 07/16/90 78188 VARIOUS MEETINGS CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 V S FRED M t0IA2 02647 101-400-1111-6240 00015 $3.30 07/16/90 78188 j MILEAGE REIMS. CITY COUNCIL /MILEAGE REIMBURSEMENT $0.00 • S FRED M fDIA2 02647 101-400-1111-6563 00231 $135.92 07/16/90 78185 VARIOUS SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL 30.00 y S FRED M wDIA2 02647 101-400-1112-6530 00624 $5.60 07/16/90 78188 VARIOUS SUPPLIES - CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 S FRED M #DIAZ 02647 101-400-1112-6563 00079 (28.00 07/16/90 78188 J VARIOUS SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL 00.00 S FRED M #DIAZ 02647 101-400-1113-6524 00022 $44.25 07/16/90 78188 `+ FILM 8 PHOTOS PRMTN/MEMBRSHPS /PHOTO FILM d PROCESSING f0. 00 � y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC - S FRED M *DIAZ 02647 101-400-1113-6625 00030 $89.39 07/16/90 78188 , VARIOUS EXPENSES PRMTN/MEMSRSHPS /PROGRAM EXPENSES $0.00 •}} VENDOR TOTAL rpriisrssssrr+r+wr}rrsir}}id r• w rrr+}irr•+tart♦ri}rrrssriisriisrr• $532.35 S S ESTHER iGRIJALVA 02572 241-205-0000-3065 01370 $163.00 07/16/90 78189 - - REIMS. CBP/MEDICAL EXP /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL +rrrrrsr♦}}►}iiirsi•rrrsr prriiir•++}•ii►r•i•}}\}q rsrras rsraa•\♦pr $163.00 S INDEPENDENT CITIES RISK "GMT 01141 242-400-1221-6710 00051 $134,517.00 07/18/90 78190 - ICRMA 1990/91 41ABILITT - WKRS COMP/LIAB /INS/CEN LIABILITY PREMS $0.00 - �' ri• VENDOR TOTAL sprsrrrrs►ris►r+wrrr:+ p grsrrsr•}+i►i••rsrrrwwarrrrssirr■p►rrss rrJ f 134,517.00 S ROSEANNA JONES wJARA 01731 241-205-0000-3065 Ot371 $96.00 07/16/90 78191 -REIMS. CBP/DENTAL EXP.- /CAFE PBL/EMPLOYEE UNAPP $0.00 �' p• VENDOR TOTAL•rssasiisriirrrr■•rrrsr•r►rrsrs}rii}rrrrrsr•rrrirrrrrrrrssirrrrriir•vi $96.00 ` S LYNDA }JONES 02229 241-205-0000-3065 01378 $345.00 07/18/90 78192 REIMBURSEMENT BENFT PLN -DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 ~ •rw VENDOR TOTAL +wrrr+p •srrr•a+r}i•►rrarrrprrirr}rrr++Iasi}rrr+r}stir+•sura■ir 4s *345.00 0 S LA CO TREASURER TAX COLLECTOR 01179 232-400-1911-6230 00121 $135.00 07/17/90 78193 '3 RENEWAL J.CVETEZAR WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 • •rr VENDOR TOTAL +r►p rrsss}s+riiq•ssssii•}sp rr►srsrsipisrr•}ri}i•grssq ri q •♦rss $135.00 J ,A S PATRICK rLAVIN 03998 241-205-0000-3065 01379 $1,128.00 07/16/90 78194 REIMBURSEMENT BNFT PLN -DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 - ~ •■♦ VENDOR TOTAL •ss►arirsriwsrrrsa rs••sssrrrrrsisrs►•••rrrsr+rrrisrrrsswii•arrrrsri• $1,128.00 'J ~ S DEBORAH L. *LINDE 01463 241-205-0000-3065 01372 $84.00 07/16/90 78195 'J ---- REIMS. CBP/MEDICAL EXP: - - /CAFE PBL/EMPLOYEE UNAPP $0.00 b Y ti N 0 �' J Ll v _ CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 09:56.54 FOR 07/19/90 0023 DATE 07/19/90 ' PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ' I VENDOR TOTAL+##♦*wr##ffw#»it»#»frt+»rr•as**w•w»s+w;####;»r####rrrr###rwr•»#»###+ *84.00 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00106 f17S.00 07/16/90 78196 e PROP A F.Y. 90 CLOSING TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 y S DON J. *NEAL C.P.A. 07430 121-400-1721-6315 00108 -- - - *400.00 07/76/90 78196 J AAA MAY 151 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 ---- l. . S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00088 O.H.S. F.Y. 90 CLOSING 351800 HEAD START $900.00 07/16/90 78196 PROD /ACCTG/AUDITING SERVICES $0.00 V ### VENDOR TOTAL##;####s###sa;a#ffitfi#fi......#f###r;a#a#a*a##*#*###########......#fa# $1,475.00 J V* S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00078 $788.46 07/18/90 78197 ACCIDENT,CANCERAID PREM/JULY90 EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 - #;# VENDOR TOTAL rt+#;»wr*;##»;»r*#;;fifi;fi•trrfififi Bier#is######;;##;#;;###fist#fi;e•#;##fie $766.46 J S LINDA *ROCHA 01815 241-205-0000-3065 01380 $680.31 07/18/90 78198 REIMBURSEMENT BENEFIT PLAN /CAFE PBL/EMPLOYEE UNAPP f0. 00 1.* ##; VENDOR TOTAL #rift;fif#♦fi;;fit+t##t#i#t*;rfi;fi;;###;#w#i####;t#ff#tit##t###rfiffiff#fi $680.31 ti S DONALD H *SPAULDING, O.D. 03199 241-205-0000-3065 01373 $55.00 07/16/90 78199 OPTICAL EXP.B. UHITLEY /CAFE PBL/EMPLOYEE UNAPP $0.00 ` *»; VENDOR TOTAL«;»**#**####«*#*;w;rr»;fifi;##;irr*»#»rr+#***#*#:*«;*###rrfi; rfi $55.00 -% S STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00091 $9,769.60 07/16/90 78200 J SURCHARGE TAX 2ND OTR 1990 /CONS ELEC SURCHARGE PBL $0.00 4 ws; VENDOR TOTAL*s*w**wswr*wrs»ss**w••s•s•tt►i»fifififitfiifi######+*;r♦»ssi*s;*;i►;yfigN.J (9,769.60 S STATE DEPT. OF HEALTH SERVICES 01652 232-400-1911-6230 00122 !35.00% RENEWAL uTR TRMT OPER/A.MUHLET WATER OPNS /DUES b SUBSCRIPTIONS 07/17/90 78201 $0.00 •rt VENDOR TOTAL**rrrraar♦e*r»r•r+r#s•###wfir;;ww;rw•#s»»»#;;**«##r rifitrrs»##irrr f3S.00 J V S PARRY K. *WHITLEY 00796 241-205-0000-3065 01374 $278.68 07/16/90 78202 Y REIMS. CBP/MISCELLANEOUS EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 • V e J L L L V t. L L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09:56:54 FOR 07/19/90 DATE 07/19/90 - PAY VENDOR NAME VND R ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC� •rs VENDOR TOTAL *err•+rwrrrretssrrsrrssesrssrar•rrrsasrrrr+■•+ws►srraprrrasesrprrr $278.68,1 S SUSANA M *ZUNO 03784 241-205-0000-3065 01375 $21.68 07/16/90 78203 t REIMS. MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL rarrspeserrrtssssa►esrerrsssass ►sesrrts grs►esassstereseswassaasp• $21.68 rwr PAY CODE TOTAL srsrerasp prresetp wrs s■r•►est wrrtrresstrrsrr*ettesrsspggprr *152,727.83 . X HELEN *ABDELNOUR 03926 101-115-0000-1408 02270 $600.00 07/18/90 78204 i RENT DUE 90-62T N. AZUSA /DUE FROM AZUSA REDEV AC $0.00 -- rN VENDOR TOTAL +s ssessrsrrrstrrrs►•esrsrsrgrp rrrerrarsess*rsrrseses►esrrarrss es es r $600.00 X THE •ARROYO GROUP 03363 101-115-0000-1408 02251 $1,461.46 07/16/90 78205 -- PROF SVCS THRU JUNE 90 /DUE FROM AZUSA REDEV AC $0,00 - X THE *ARROYO GROUP 03363 101-115-0000-1408 02252 $1,365.00 07/16/90 78205 PROF SVCS THRU JUNE 90 /DUE FROM AZUSA REDEV AC $0.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 02253 $1,000.00 07/16/90 78205 PROF SVCS THRU MAY 90 /DUE FROM AZUSA REDEV AC $0.00 X THE *ARROYO GROUP 03363 101-I1S-0000-1408 02264 $150.00 07/17/90 78205 PROF. SVCS THRU JUNE 90 /DUE FROM AZUSA REDEV AC $0.00 •►t VENDOR TOTAL •**r*s•rrssrrr*sss• Arras •rqw• q rr•trrr*rt+rrwrsr*rr+rarerrare p •■• $3,976.46 1 • X CENCOM CABLE TELEVISION 04060 101-115-0000-1408 02265 $3,230.61 07/17/90 78206 '/ UTILITY RELOCATION FEE /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL 'rrr+r+rresssrwsrsrreres w sssrrss gerrr•psr+r•ss►►•ws•rasssrarrr s•es $3,230.61 J X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02267 $53.00 07/18/90 TS207 MTG PMT/PRINCIPAL DUE /DUE FROM AZUSA REDEV AC $0.00 X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02268 $521.62 07/18/90 78207 'J MTS PMT/INTEREST DUE /DUE FROM AZUSA REDEV AC $0.00 - d .,i I J _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09:56.54 FOR 07/19/90.. DATE 07/19/90 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC l X CITICORP MORTGAGE, INC 03839 101-IIS-0000-1408 02269 $135.38 07/18/90 78207 • MTG PMT/ESCROW IMPOUND /DUE FROM AZUSA REDEV AC $0.00 yyy VENDOR TOTAL r+++++ars+ry•ryyr++++a+yty+r+s►+rfa+frs+ys+a+yyr+.yttsrrrr+s: srryyr+• !710.00 e V X MICHAEL 0 *COLLINS, ESQUIRE 92976 101-115-0000-1408 02266 $127.85 07/18/90 78208 L0O-ORTUNO SETTLEMENT /DUE FROM AZUSA REDEV AC $0.00 - L :++ VENDOR TOTAL+M+fy+y+t+y+M+yMt*+ify+yyy►I++++++R++tiiiYiiiifo+iiftY+yyf yyyyyyy+♦l• $127.85 J • L X DONAHUE d CO., INC. 02578 101-115-0000-1408 02254 $4,000.00 07/16/90 78209 i APPRAISAL SVCS /DUE FROM AZUSA REDEV AC $0.00 - L X DONAHUE d CO., INC. 02578 101-115-0000-1408 02255 $3,000.00 07/16/90 78209 'J APPRAISAL SVCS /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL +q ryy+yysyyyysyyyyyryys yrry syrsar++ra►+++++sys++s+►s+r+rsyyaysyyysr $7,000.00% L X EDWARD +HENNING d ASSOCIATES 01292 101-IIS-0000-1408 02256 $4,780.00 07/18/90 78210 SERVICES /DUE FROM AZUSA REDEV AC $0.00 L +ay VENDOR TOTAL r+s++++rafyyytr+rrta+s+ywwsry+y►+++++:s++ss+ar+a yw+yarryy+++rr+er►yrt $4,780.00 • ~ X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 02257• $7,356.25 3422 07/18/90 78211 SERVICES RENDERED 4/1-6/24/90 /DUE FROM AZUSA REDEV AC $0.00 L •++ VENDOR TOTAL+++++f+f++fi+4+iifyRi++ffyyyyyf+tyfyRt't+i yOf tf +f if if iiMf+tyiyyy/yyi■ $7,356.25 J • ~ X RAINBOW ANGLING CLUB REPAIR & 03549 101-115-0000-1408 02258 f2 07/17/90 TBB12 J FINAL BILLING /REHAB /DUE FROM AZUSAUSA REDEV AC 10.00 ~ X RAINBOW AHCLING CLUB REPAIR 8 03549 101-115-0000-1408 02259 $3,098.93 07/17/90 78212 LEGAL FEES /DUE FROM AZUSA REDEV AC $0.00 - ` X RAINBOW ANGLING CLUB REPAIR & 03549 101-115-0000-1408 02260 fS8,437.13 07/17/90 78212 'J PRO-RATED SHARE OF REHAB /DUE FROM AZUSA REDEV AC $0.00 V X RAINBOW ANGLING CLUB REPAIR d 03549 101-115-0000-1408 02261 $171.31 07/17/90 'J LEGAL FEES /DUE FROM AZUSA REDEV AC $0.00 78212 L • L • v • d A •++ VENDOR TOTAL +tr+++t++ss+ q r+ar+++s+*Ns+Nd +++s+*+wart+++wt*++++►r+a•p p+p+a+++ $85,4SB.92 % SOAR CORP 02997 101-115-0000-1408 02250 $700.00 619/633 AZUSA-AVE. /DUE FROM AZUSA REDEV AC +++ VENDOR TOTAL sr+++++st+++r+++w+►ra+++Mr+s+p+p r+r+++s+p++++r++r+s+++s+++qq+++ $700.00 X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1408 02263 $41.50 DOLLARS 6 CENTS FASHION MALLS /DUE FROM AZUSA REDEV AC »• VENDOR TOTAL $41.50 +►• PAY CODE TOTAL •++++++++r+++► a +++++++++q+p++++++r+++NN+rrr++p •+++p u++r+r+++ $113,981.59 +++ TOTAL WARRANTS $740,456.73 07/16/90 $0.00 07/17/90 80.00 $0.00 78213 • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 09=56:54 FOR 07/19/90 DATE 07/19/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK • DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC - X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 02262 55,411.16CR 07/17/90 78212 e LESS N.O.C. BUILDINC PERMITS /DUE FROM AZUSA REDEV AC $0.00 - •++ VENDOR TOTAL +tr+++t++ss+ q r+ar+++s+*Ns+Nd +++s+*+wart+++wt*++++►r+a•p p+p+a+++ $85,4SB.92 % SOAR CORP 02997 101-115-0000-1408 02250 $700.00 619/633 AZUSA-AVE. /DUE FROM AZUSA REDEV AC +++ VENDOR TOTAL sr+++++st+++r+++w+►ra+++Mr+s+p+p r+r+++s+p++++r++r+s+++s+++qq+++ $700.00 X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1408 02263 $41.50 DOLLARS 6 CENTS FASHION MALLS /DUE FROM AZUSA REDEV AC »• VENDOR TOTAL $41.50 +►• PAY CODE TOTAL •++++++++r+++► a +++++++++q+p++++++r+++NN+rrr++p •+++p u++r+r+++ $113,981.59 +++ TOTAL WARRANTS $740,456.73 07/16/90 $0.00 07/17/90 80.00 $0.00 78213 • J