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Home My WebLink AboutResolution No. 8943WARRANT REGISTER #11 FISCAL YEAR 90/91 WARRANT REGISTER DATED 09-27-90 RESOLUTION NO. 8943 COUNCIL MEETING OF 10-01-90 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 $ 436,862.95 115 TRANSPORTATION/PROP A FUND 41450.16 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 300.00 125 HEAD -START FUND 568.81 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 19,719.51 231 CONSUMER SERVICES FUND 238.03 232 WATER FUND 8,203.28 233 LIGHT FUND 115,877.42 234 SEWER FUND 12.00 241 EMPLOYEE BENEFITS FUND 54,970.35 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 2,933.84 261 SPECIAL DEPOSITS FUND 63.24 TOTAL $ 644,199.59 WARRANTS #079402,079875 PRE -DATED WARRANTS #079876-079877 SPOILED DOCUMENT WARRANTS #079878-080027 COMPUTER WRITTEN SECTION 2. That the adoption of this resolution thereof to the City Treasurer thereof in his own records. City Clerk shall and shall deliver and shall retain 1990. ADOPTED and APPROVED this 1st day of MAYOR certify to the a certified copy a certified copy October 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 tst day of October , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE L CITY OF AZUSA FINANCE-FA310 . PRELIMINARY WARRANT REGISTER TIME 14:16:24 PACE 0001 FOR 09/27/90 DATE 09/27/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN DESCRIPTION N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H EVERARDO rESOUEDA 04107 220-400-2200-7125 00113 $4,000.00 REISSUE CK/E.ESOUEDA DBA BEST 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO 08/30/90 7940200.00 •rr VENDOR TOTAL ♦srsr grrsrrssrr p as►rrrsrsr►►srs gtrrr r•srrsassrrrsrrrrarrrrsarsrrs $4,000.00 H GTE CALIFORNIA 00388 115-400-1731-6915 00139 $586.58 SR.CEN7ER PHONE BILL/969-7176 TRANSPORTATION /UTILITIES/TELEPHONE 09/24/90 79875 •sr• VENDOR TOTAL •rrra r►rsrrrr•srrrarrrrrsr grrrsrrsss prssrss•rrrsrss•srrrsr►rs usr• $0.00 0586.58 L srr PAY CODE TOTAL♦•srrsrrrrrrrrrrarasrsrrrssrrrrsr grsssrssrrrrrrrsrrsrsq rrrrrsrrs 04,586.58 V R ACCOUNTEMPS 00041 101-400-1411-6006 00108 $1,309.00 TEMP.SVCS/F. SANDERS ADMIN/GEN ACCTG /SALARIES/TEMP d 09/27/90 79878 V PART -TI $0.00 •r• VENDOR TOTAL ••rrr►rrrrrr p rrrq rrp r grrrrrs rrrrrrrrarrrrrtrrsrrasrrrrrrrr•►rsr• $1,309.00 ri AMERICAN FLAG d BANNER CO 02714 101-116-0000-1601 01763 0825.63 NYLON FLAGS 09/27/90 79879 /INV/MATERIALS d SUPPLIE $0.00 rr• VENDOR TOTAL•asssrr•qsrtrsssrrrrrrr•srrrr►sssr♦•srsrrarssrsrrras••sr►rassr•rsrs $825.63 V R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00344 $46.00 MONTHLY SVC BUILDING MAINT /OUTSIDE 59858 SVCS d REPAIRS 09/26/90 79880 V 00.00 000 -VENDOR TOTAL ♦rrrrarsrrsrss• grrrrsrsrrsessrrrs sa ts•►rerssrrrs a ►trsrsrrrsarrrrr• $46.00 R AURA'S GARAGE 02694 115-400-1731-6825 00569 $238.43 VEHICLE REPAIR N85 TRANSPORTATION /MAINT d 04823 REPAIR/VEHICLE 09/26/90 79881 $0.00 R AURA'S GARAGE_ 02694 115-400-1731-6825 00570 VEHICLE REPAIR 081 _-"- "- ---- $582.81 04791 09/26/90 79881 V TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00571 0311.33 VEHICLE REPAIR N81 04822 09/26/90 79881 V TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R AURA'S GARAGE _ 02694 115-400-1731-6825 00572 - $88.17 VEHICLE REPAIR 083 04761 09/26/90 79881 V TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 I 01 , FINANCE-FA310 CITY OF AZUSA TIME 14:16:24 PRELIMINARY WARRANT REGISTER _----- -- FOR 09/27/90 PAGE 0002 PAY VENDOR NAME _ DATE 09/27/90 VND • DESCRIPTION ACCOUNT NUMBERTRN N AMOUNT INV/REF DATE POf PROJ N ACCOUNT DESCRIPTION CHK • AMOUNT UNENC its VENDOR TOTAL rsrre as gsrrresarsrrssssaarrrrsrrrrrrsssr•tsrrssrrrs r• sssr rr r• - - pr• ea 01,220.74 L. R AWARD COMPANY OF AMERICA 01364 PLAQUES/PROCLAMATION/RESOLUTON 101-400-1300-6563 00034 40 CITY CLERK /SUPPLIES/SPECIAL 10157 09/2 0 79882 . _r►r VENDOR TOTAL.•rra rr■rrrsrstp rrrr sr•q satrrrq p•rasr■s $0. 00.00 - ---- pgssarea rrrrrrrsssrssss♦ 0405.40 R AZUSA HARDWARE 00071 VARIOUS SUPPLIES 101-400-1711-6625 02081 (167.23 RECREATION /PROGRAM EXPENSES VARIO 09/27/90 7980 R AZUSA HARDWARE 00071 VARIOUS SUPPLIES 101-400-1831-6530 00459 00.00 ENGINEERING OPS /SUPPLIES/OFFICE R AZUSA HARDWARE 00071 101-400-2313-6557 $0.00 -- � VARIOUS SUPPLIES 00409 $1,055.25 BUILDING MAINT /SUPPLIES/BLDG VARIO 09/27/90 79883 OPNS $0.00 R AZUSA HARDWARE 00071 VARIOUS SUPPLIES 232-400-1911-8598 00074 V WATER OPNS /EQUIPMENT/WATER/MISC VARIO 09/20 79883 R AZUSA HARDWARE 00071 VARIOUS SUPPLIES 232-400-1911-8691 00144 $77.53 $0fo.00 � VARIO 09/27/90 WATER OPNS /MAINT/RESERVOIR STRUCTS 79883 R AZUSA HARDWARE 00071 VARIOUS SUPPLIES - --- 233-400-1921-8298 00653 $188.71 00.00 � ELECTRIC OPNS /MAINT/ELEC/DIST/MISC VARIO 09/27/90 79883 rre VENDOR TOTAL +srsrrartrrsr•q prrsrtsrss H+ssr prsrrrrssrar►rterrre■ssrresrrsrere 00.00 01,662.34 R BAKER 6 TAYLOR COMPANY 00759 ONE BOOK - ----- 101-400-1500-6503 01821 � - 18.57 CITY LIBRARY /BOOKS 26438 09/2 0 79800 ses VENDOR TOTAL sae►r• pssrsrsrsrrta rrsrrsrarsq srrrss rra ssrrrrsr►r♦er p srrrerssrsar $0 . 00.00 18.57 .R BANK OF AMERICA CARD CENT 00356 FALCON MODEM - --' -- - --- 101-400-1711-6625 02078 0 1 1 53 b$0.00 , . 00 RECREATION /PROGRAM E%$1,153 09/27/90 79885 rrr VENDOR TOTAL rrssrrrrrsrrrrrssrsr•r•srrrrsrsrrrssrsrressess►sra ►rrsrass•»rss rrsr 01 , 153.00 V i R EDYTHE *BARNETT EMPLOYMENT 00079 --TEMP.EMPLOYEE 101-400-1611-6009 CARLA MARTINEZ - 00051 1772.56 POLICE OPNS 09/27/90 79886 /TEMPORARY SERVICES 10.00 �,. FINANCE-FA310 CITY OF AZUSA TIME 14:16:24 PRELIMINARY WARRANT REGISTER - - --- ---- - FOR 09/27/90 PACE 0003 PAY VENDOR NAME DATE 09/27/90 VND i ACCOUNT NUMBER TRN i - DESCRIPTION AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF GATE Poi CHK i AMOUNT UNENC rs• VENDOR TOTAL•raraasasa►•srrsrrararsarssrrrrarrs*s►sa •arrrsasrsrrar►ass*wrrs• p s• $772.56 R R. U. *BECK AND ASSOCIATES 00367 ENGINEERING SVCS 233-400-1921-8323 01236 f205.78 ELECTRIC OPNS /OUTSIDE SVC/ELEC 00350 09/26/90 79887 6 = a1• VENDOR., TOTAL rraasaraasrsaasawaa rw•rrrrasrrrarssassrss• p ar•rsrrssq --- _-- $0.00 ••saarrwrsrs• !205.78 R BENLO COMPANY 01223 243-400-2314-6560 OOS67 AUTOMOTIVE PARTS f135.52 �,. • CENTRAL GARAGE /REPAIR PARTS 2033 09/26/90 T9888 VENDOR TOTAL •a♦ aarwa►ssrsasrrrasrea ssr*aa wsar►rsar $0.00 p p rarasrsarrwsrrwraasrs♦ss*sa• !135.52 L R R.R. •BOOKER COMPANY OI803 101-400-I 500-6507 01829 AMER LIBRARY DIRECTORY �r CITY LIBRARY /BOOKS $194.25 44072 09/26/90 79889 •*• VENDOR TOTAL ••tart rs rsa grsrsarsssr♦•r q srrrrrr*a►rasarq• q $0.00 r►►rsssrrr ssr s•ssrr♦ !194.25 R BRODART CO. BOOK 00083 101-400-1500-6503 01823 �. CITY LIBRARY /BOOKS (16.23 59190 09/26/90 79890 R BRODART CO, f0.00 BOOK - - - 00083 101-400-1500-6503 01824 LIBRARY /BOOKS 17,91 59190 09/26/90 79890 RITY CO.�-�--�� BRODART CO $0.00 00083 101-400-1500-6503 01825 BOOKS ._. CITY LIBRARY /BOOKS $575.84 59190 09/26/90 79890$0.00 rrr. VENDOR TOTAL •*arrasar p asp •arrra►r uasrrrrsararsasaasrsrrrr strata••r*arraa srr sa • y R BRODERICK'S AUTO BODY 00081 101-400-I611-6825 02033 REPAIR FRONT FENDER/BUMPER e POLICE OPNS /MAINT d REPAIR/VEHICLE 09/26/90 79891 •rr VENDOR TOTAL •ra�sparasrp aarrasarra•s►••�•star►•apasparrasarrr►rsr*•rrrrsar• $0.00 R BETTY PECK *BROWN 03369 101-400-1611-6493 00199 TENPRIN 75/AUGUST 90 - � POLICE OPNS /OUTSIDE SVCS$dOREPAIRS 09/26/90 79892 _ss• VENDOR TOTAL rssra►rsrrrarasst•asst*arsrstarasrarssrasasaarrssasewrsarrrsararrrs• - so. 00 - f209.88 R CA INSTITUTE OF PUBLIC AFFAIRS 00938 101-400-1500-6503 BOOKS 01827 `+ CITY LIBRARY /BOOKS $104.62 04686 09/26/90 79893 $0.00 � 1 I ') J CITY OF AZUSA . FINANCE-Fp310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 14:16:24 _ _ FOR 09/27/90 DATE 09/27/90 `. PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION _ _ PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL aa►►rssrar p r►raaaa•aarrs• q t+tl aasararr+wrrassraararrr gtr+►rsaaaa• $104.62 L R CALIF URBAN FORESTS COUNCIL 01476 101-400-2311-6230 00008 $25.00 90 09/26/90 79894 MEMBERSHIP RENEWAL PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 V .-... p• VENDOR TOTAL rsssarr uts►a►ar•raaaaspaaaaaasrrsarrsaaaaarar••asa sraaaaaaarsaaar• (25.00 V' R CASH REGISTER 6 TERMINAL SYSTM 03338 101-400-1811-6835 00038 $220.00 04773 09/26/90 79890 MAINT AGRMT PLANNING /MAINT d REPAIR/EOUIPMEN $0.00 �r •rr VENDOR TOTAL as as errrts+ar■ppaasaraarrrrsa+r p aaaaarrrrasrs paraa•rrrrra rrp aaa $220.00 Ir R CATALINA CRUISES 01097 101-400-1711-6625 02079 $1,056.10 79317 09/27/90 79896 CATALINA RECREATION /PROGRAM EXPENSES 10.00 �r as• VENDOR TOTAL saaaaarassrssaaasarrwraaaaraarrsasa•q as aa►asaasaarsrraata aarasaaas• $1,056.10 V R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00845 $1,812.74 6647 09/27/90 79897 POSTS,ANCHORS,ST. SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL ar trtarras►►a►aarrrrssssss•rrra►a■ps♦•argrrraarsrrrraas+rsaaa►arr• $1,812.74 V R CHEM -DRY OF THE FOOTHILLS 03488 f01-400-2313-6493 00346 $168.00 32628 09/26/90 79898 CLEAN PO BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 `I rta VENDOR TOTALsaa►srwsatsrrs•rt7►•rrsss•rrratasaarrrtrtrrrrrraaarrsrrstrrrrraasrar $168.00 V • R CHILTON BOOK COMPANY 00306 101-400-1500-6503 01831 $47.22 76752 09/26/90 79899 BOOKS CITY LIBRARY /BOOKS $0.00 V pa VENDOR TOTAL aaq asaasp prrra♦al as asrrsrsassrraasraa►w ra rrrawrpasrssrrrarrrrsa $47.22 ` V R CLIPPINGER CHEVROLET_ 00307 101-400-1611-6825 02037 $100.00 09/26/90 79900 REPLACE ALTERNATOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V .._ass. VENDOR TOTAL •ars rsrss••raraaaa•rrstsaraarraaaaaaaa♦asrrs+r►aaaaaa usrsrssrrasrr• $100.00 ' V R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 01278 $166.02 912 09/27/90 79901 1 SIPHON VALVES PARK MAINT /SUPPLIES/SPECIAL $0.00 V 1 1 • • 79902 79903 79904 79905 79906 79907 79908 79908 4 ►++ VENDOR TOTAL awrswwaarrsw••wsatw►wrsr•wq awwssaswwrrrswrwww•►wrsssaassrswwrarrsrsw 1166.02 'V FINANCE CITY OF AZUSA TIME 14::1166::2424 PRELIMINARY WARRANT REGISTER PACE 0005 MEALS(PRISONER) FOR 09/27/90 87506 09/26/90 POLICE OPNS /PRISONER MAINTENANCE DATE 09/27/90 L PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK V PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 79902 79903 79904 79905 79906 79907 79908 79908 4 ►++ VENDOR TOTAL awrswwaarrsw••wsatw►wrsr•wq awwssaswwrrrswrwww•►wrsssaassrswwrarrsrsw 1166.02 R COMMISSARY 600 03723 101-400-1611-6575 01348 $343.30 MEALS(PRISONER) 87506 09/26/90 POLICE OPNS /PRISONER MAINTENANCE $0.00 ___ w►• VENDOR TOTAL,•ws rrrs p wy•s►rsrrws p p ssrawtrrrrsrwt rs warsrrarwrsswaarrr rrwwrarrsr $343.30 V R COMPUTER VISION 04120 101-400-1815-7140 00013 80286 12MH2 SYSTEM $895.63 27979 09/27/90 COMM IMPRVMNTS /EQUIPMENT & MACHINERY $0.00 ♦w• VENDOR TOTAL rsap awrr•swwwrrrsrs►sr•♦assrswrwrsssa••rrrsra ssarrrrsssrrwraaatassr $895.63 R COOPER POWER SYSTEMS 03513 233-116-0000-1601 01814 POLE $3,308.18 41334 09/27/90 /INV/MATERIALS 6 SUPPLIE $0.00 _.♦ss VENDOR TOTAL srrrrsasww►rrs uwsws u►ssp •ay •wssawaarwssaw♦rrrssw• a •raw p•►rrss• $3,308.18 V R RON *CORRIGAN 02479 101-400-1711-6445 00806 $16.00 SOFTBALL MEMORIAL PARK RECREATION /OFFICIATION FEES 09/27/90 $0.00 •r• VENDOR TOTAL•wr►wwrrsaarrrwrwwsarrwwswwarrr•►ssr►arrswrra••wsrs•••■•sw►warrr.ww• $16.00 R JOHN *CUTLER 6 ASSOCIATES 01440 220-400-2200-7105 00022 $145.00 ACQUISITION SERVICES 704800 CAPITAL PROJS /LAND ACQUISITION 09/26/90 V $0.00 •rt VENDOR TOTAL••tarresw■ws••wswswwrrwwsrspwrras•swtsrwsssartsassrws grsrssaw srrr• $145.00 V R 0 6 B BUSINESS EDUCATION SVC 01330 233-400-1921-6235 00509 $115.00 SEMINAR/D.RAMIRE2 09/26/90 �r ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 .**-*,,,VENDOR TOTAL•s►•atrwwwrsws♦•wwrswsww•rwssww•gwswswwwwrrw•r••warwsswwswawsrr t►tt $115.00 �r R 0 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1413-6825 00017 REPAIR FLOOR PALLET JACK PURCH/STORES /MAINT $183.44 22110 09/27/90 & REPAIR/VEHICLE $0.00 R 0 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6560 00569 RING" -" _ $5.17 23654 09/27/90 V CENTRAL GARAGE /REPAIR PARTS $0.00 V 79902 79903 79904 79905 79906 79907 79908 79908 4 PAGE 0006 DATE 09/27/90 INV/REF DATE POO CHK • AMOUNT UNENC e 64074 09/26/90 10.00 64074 09/26/90 $0.00 Vr � CITY OF AZUSA `,. FINANCE-FA310 PRELIMINARY09RRANTTO REGISTER 02524 101-400-2312-6835 00070 $1,610.26 14274 TIME 14:16:24 FOR REPAIR STREET SWEEPER L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L rrr VENDOR TOTAL rsssrr♦r►ar►►rsa tttst►sr psssrsptrrp sttrssrssrsassrsrr►rrtrrsrtssr $1,610.26 J �r t►• VENDOR TOTAL rsrrrr►rtp rtrrrrr►rsr qrpsrrr►ttrsrrtssrrsrsrrrrtasttrrasres rrrsrr $188.61 L R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00026 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-82SS 00589 !25,599.00 WASTE DISPOSAL ENERGY/AUGUST 1990 ELECTRIC OPNS /POWER/PURCHASED $0.00 Ar R-'- DEPARTMENT OF WATER RESOURCES _- 01997 233-400-1921-8255 00590 $41,300.00 $1,270.94 ENERGY/AUGUST 1990 ELECTRIC OPNS /POWER/PURCHASED V •rr VENDOR,TOTAI•sssttsrrstrrrrsrrtttrtttssrrsrtrsrrrrrrrrrt rtrrssrsrsrrsrrsrrtrstss $66,899.00 PAGE 0006 DATE 09/27/90 INV/REF DATE POO CHK • AMOUNT UNENC e 64074 09/26/90 10.00 64074 09/26/90 $0.00 Vr � u R R F *DICKSON CO 02524 101-400-2312-6835 00070 $1,610.26 14274 09/26/90 REPAIR STREET SWEEPER STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 79912 • 79912 rrr VENDOR TOTAL rsssrr♦r►ar►►rsa tttst►sr psssrsptrrp sttrssrssrsassrsrr►rrtrrsrtssr $1,610.26 J �r 79913 R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00026 $1,270.94 59702 09/26/90 WASTE DISPOSAL POLICE OPNS - - /REFUSE COLLECTION $0.00 Ar ssr VENDOR TOTAL r♦rsssrr as rrrrrsrrarrrrrsq srt a ss ssrrsrrrrrtrrrsrtu ssss p pr►tta rr $1,270.94 V R EASTMAN KODAK CO 0335E 101-400-1300-6845 00084 $213.55 09/27/90 MAINT. SVC AGRMT CITY CLERK /MAINT/OFF FURN 6 EDT $0.00 R EASTMAN KODAK CO 03352 101-400-1500-6835 00127 $201.07 71977 09/27/90 MAINT. AGRMT CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 R EASTMAN KODAK CO 03352 101-400-1611-6845 00155 $428.22 72008 09/27/90 EQUIP. MAINT. AGRMT"------ - POLICE OPNS /MAINT/OFF FURN 6 EOT $0.00 V R EASTMAN KODAK CO 03352 101-400-1811-6845 00064 $213.54 09/27/90 MAINT. SVC AGRMT- - PLANNING /MAINT/OFF FURN 6 EDT $0.00 _sss VENDOR TOTAL tsttstssss qrt q►p tttsu ssrs urrrrs►rrrrrsrrsss tsrsrrr►stssssrrrss♦ *1,056.38 V _ R EASTMAN, INC. �- 00540 101-116-0000-1605 01795 !110.37 63288 09/27/90 CATALOG ENVELOPES /INV/OFFICE SUPPLIES $0.00 �. VENDOR TOTAL its p rsrtttrtsrttrsststsststrrrrt■trrrsttrsp ssssr►rrrsterarasst►s►r $110.37 V R ELAINE'S INTERIORS 04052 101-400-1611-7125 00183 01,321.14 2008 09/27/90 OFFICE RENOVATION POLICE OPNS /BLOGS/MIN IMPRVMTS/REMO $0.00 V 79909 79909 79910 79911 - 79914 u 79912 79912 79912 • 79912 J 79913 79914 ------- -- -- 1, FINANCE—FA310 CITY OF AZUSA TIME 14:16:24 PRELIMINARY WARRANT REGISTER -- - - -- --- ---- FOR 09/27/90 - -_-- PAGE 0007 1, PAY VENDOR NAME DATE 09/27/90 VND • ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF - PROJ • ACCOUNT DESCRIPTION DATE PO• CHK • V AMOUNT UNENC ♦aa VENDOR TOTAL asssaarr►ass ss♦srrsarsrsrsrrssaswsatarsssrasrs►s«s aa+w►aar sssr«wrsrr f1,321.i4 V R ENTENMANN—ROVIN COMPANY 00535 101-400-1611-6563 � 02075 47 4856 09/27/50 79915 ECIAL f0.00 ra• VENDOR TOTAL ♦rsrrasrsassss as arasatarpas+ssasssaarrsaasatarsasssarssa arssrs+saaa 5260.47 R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00020 FED EXPRESS/SACRAMENTO • CITY ADMIN OPNS /MESSENGER SERVICESO 36312 09/26/90 79916 VENDOR TOTAL ♦+a w+rrssar par+rata+raaararsasrr ps+rratassarrrsrarrssrs«raaarr♦♦aaras $0.00 f15.50 br R FIVE STAR VIDEO 04127 101-400-1500-6512 00030 VARIOUS VIDEOS CITY LIBRARY /AUDIO RECORDINGS 52 09/26/90 79917 R FIVE STAR VIDEO 04127 101-400-1500-6515 00150 VARIOUS VIDEOS - $0.00 4 CITY LIBRARY /FILMS 6 VIDEORECORDING70.82 09/2$0.0 79917 •a• VENDOR TOTAL aatassaarss►►asraaser♦•asrtas►ass fo.00 tats gasassaasssaasastaasraa asraaaw $499.64 �r R FOOTHILL CARDIOLOGY MED GRP 03966 101-400-1611-6205 - _--- FELIX NORIECA 00202 --_- --" - POLICE OPNS /MEDICAL 09/2 79918 EXAMS130.00 $0 $0.00 ars VENDOR TOTAL asr ptaasrq rrssaas►araassasaaq saarsa satassaarsa►rrasa►rrssasssata• .0 f130.00 L. _ R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00204 PHYSICAL -- V POLICE OPNS $107.63 /MEDICAL EXAMS 09/26/90 79919 • •ta VENDOR TOTAL sa►assaaasasy►t»ssa♦tsrttarataa►as aasta amass p aswss►tsraaesa aassrssa $0.00 $107.63 V _ ___R ___ FOOTHILL LUMBER __ _ 03909 101-400-1611-7125 00178 WASHER.T000LES--- POLICE OPNS /BLOCS/MIN $2.43 29460 IMPRVMTS/REMO 09/26/90 79920 R FOOTHILL LUMBER 03909 101-400-1611-7125 00179 VARIOUS SUPPLIES f0.00 - --.I j �r POLICE OPNS /BLDGS/MIN 134.54 29366 IMPRVMTS/REMO 09/26/90 79920 asa VENDOR TOTAL sraatasassatasratr usaasaa►sasrraaraa•saaaraaarwsri►sa par r►►aa♦tsarf $0.00 $36.97 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-1-6350 01553 PAT02161917 POLICE OPNS /MEDICAL $16.50 09/26/90 79921 %wf0.00 S400-161ERVICES r CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE TIME 14:16:24 FOR 09/27/90 0008 DATE 09/27/90 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO* CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01554 $16.50 09/26/90 PATi2161057 POLICE OPNS /MEDICAL SERVICES $0.00 79921 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01555 $16.50 09/26/90 PAT*2161099 POLICE OPNS /MEDICAL SERVICES $0.00 79921 R_ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01556 $16.50 09/26/90 PAT02161073 POLICE OPNS /MEDICAL SERVICES $0.00 79921 -- R _ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01557 $16.50 09/26/90 PATO2161115 POLICE OPNS /MEDICAL SERVICES $0.00 79920 `r R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01558 $16.50 09/26/90 PATi2161123 POLICE OPNS /MEDICAL SERVICES $0.00 79921 - V R FOOTHILL PRESBYTERIAN HOSPITAL OOtBt 101-400-1611-6350 01559 $16.50 PAT$2155224 POLICE OPNS /MEDICAL SERVICES 09/26/90 $0.00 79921 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-16t1-6350 01560 $16.50 PATi2154789 - POLICE OPNS /MEDICAL SERVICES 09/26/90 79921 V $0.00- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01561 $16.50 PAT0L-158061 POLICE OPNS /MEDICAL SERVICES 09/26/90 79921 $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01562 *16.50 PATi2158663 POLICE OPNS /MEDICAL SERVICES 09/26/90 $0.00 79921 1. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01563 $16.50 PAT02158046 POLICE OPNS /MEDICAL SERVICES 09/26/90 $0.00 79921 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01564 $16.50 09/26/90 PATi2158053 POLICE OPNS /MEDICAL SERVICES $0.00 7992 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01565 $16.50 09/26/90 79921 PATi2158517 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01566 $16.50 - --PATOBISS905-_-"" "" "-- - POLICE OPNS /MEDICAL SERVICES 09/26/90 $0.00 79921 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01567 $16.50 09/26/90 PAT02157717 POLICE OPNS /MEDICAL SERVICES $0.00 79921 -' V rr• VENDOR TOTAL srp rrrrrrrrrrrrrp prrr•►rrrrrrr•rrrp grp►ssrrrrs•p sress» rrrsr• $247.50 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01813 $4,543.28 16662 09/27/90 79922 POLE TRANSFORMERS /INV/MATERIALS 6 SUPPLIE $0.00 V r FINANCE-FA310 TIME 14:16:24 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 FOR 09/27/90 DATE 09/27/90 VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CNK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V GLENDALE ELECTRONICS MAINT/SEPT 90 00555 101-400-1621-6835 00085 EMERGENCY SVCS /MAINT d V FINANCE-FA310 TIME 14:16:24 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 FOR 09/27/90 DATE 09/27/90 VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CNK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V GLENDALE ELECTRONICS MAINT/SEPT 90 00555 101-400-1621-6835 00085 EMERGENCY SVCS /MAINT d sr• VENDOR TOTAL +r sa raaasrrrs•ti•rraasrssasrrrraasa•rr assss■rrrarrerrrs+arrrrr►aw+as $4,543.28 R L 00555 l0f-400-2311-6835 00051 PARK MAINT /MAINT d $16.20 30838 REPAIR/EQUIPMEN R GENERAL MOTORS GMC TRUCK CENTR 03478 233-400-1921-6820 00001 $702.12 GLENDALE ELECTRONICS MAINT/SEPT 90 00555 JULY,AUG LEASE PYMTS ELECTRIC OPNS /RENT/VEHICLE 09/27/90 09/26/90 $0.00 R GLENDALE ELECTRONICS MAINT/SEPT 90 *0.00 231-400-1931-6835 00130 CONSUMER SVCS /MAINT R GENERAL MOTORS GMC TRUCK CENTR 03478 233-400-1921-6820 00003 $16.48 09/26/90 70.00 R JULY AUG LATE CHC ELECTRIC OPNS /RENT/VEHICLE 09/27/90 d $43.22 30833 REPAIR/EQUIPMEN 09/27/90 $0.00 70.00 GLENDALE ELECTRONICS MAINT/SEPT 90 - ♦a• VENDOR TOTAL rsraa rarsrssr►rr•raawr►+a►rraarsasarrrrr♦+a►aarrrraarrsrrrrrarwsasrr 6 $59.43 30830 REPAIR/EQUIPMEN 09/26/90 $0.00 $718.60 p ►rrr V $410.49 R R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 01766 728.13 101-400-1611-6350 01551 POLICE OPNS /MEDICAL ACETYLENE/OXYGEN 169 09/27/90 a1• VENDOR TOTAL ••sssrrrrrreesaaasru rrrsrs passr••ru /INV/MATERIALS 6 SUPPLIE $0.00 112.50 p ► VENDOR TOTAL •rags•a►rrreaas••ssrrrrrrrrsasrrrrrrsw p rsaars+wwrrrrrrr++awrrar:rss GLENN'S MAINTENANCE MONTHLY BILLING 03303 101-400-2313-6430 00034 BUILDING MAINT /CUSTODIAL 128.13 7735.00 8331 SERVICES V R GLENDALE ELECTRONICS MAINT/SEPT 90 00555 101-400-1621-6835 00085 EMERGENCY SVCS /MAINT d $115.05 30831 REPAIR/EQUIPMEN 09/26/90 70.00 R GLENDALE ELECTRONICS MAINT/SEPT 90 00555 l0f-400-2311-6835 00051 PARK MAINT /MAINT d $16.20 30838 REPAIR/EQUIPMEN 09/26/90 70.00 R GLENDALE ELECTRONICS MAINT/SEPT 90 00555 101-400-2312-6835 00069 STREET MAINT /MAINT & $88.05 30835 REPAIR/EOUIPMEN 09/26/90 $0.00 R GLENDALE ELECTRONICS MAINT/SEPT 90 00555 231-400-1931-6835 00130 CONSUMER SVCS /MAINT 6 $88.54 30834 REPAIR/EQUIPMEN 09/26/90 70.00 R GLENDALE ELECTRONICS SEPTEMBER MAINT. 00555 232-400-1911-6835 00144 WATER OPNS /MAINT d $43.22 30833 REPAIR/EQUIPMEN 09/27/90 $0.00 R GLENDALE ELECTRONICS MAINT/SEPT 90 - 00555 233-400-1921-6835 00083 ELECTRIC OPNS /MAINT 6 $59.43 30830 REPAIR/EQUIPMEN 09/26/90 $0.00 rw• VENDOR TOTAL srrrap arrrrrr••rrrrrrrr•rarrr p ►rrr srsasar••rrarrssrairaarssa•rrre• $410.49 R GLENDORA COMMUNITY HOSPITAL PAT0803ST92 - """"-"` 00214 101-400-1611-6350 01551 POLICE OPNS /MEDICAL t12.50 SERVICES 09/26/90 $0.00 a1• VENDOR TOTAL ••sssrrrrrreesaaasru rrrsrs passr••ru www►s♦ q srsarr+++wasrsaawsaar• 112.50 R GLENN'S MAINTENANCE MONTHLY BILLING 03303 101-400-2313-6430 00034 BUILDING MAINT /CUSTODIAL 7735.00 8331 SERVICES 09/26/90 70.00 79923 79923 79924 79925 79925 79925 79925 79925 79925 79926 79927 E I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ' TIME 14:16:24 FOR 09/27/90 PAGE 0010 DATE 09/27/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC p• VENDOR TOTAL ♦aa raaawwwapaargppp•wart►a•rgr q wrrras rrrraaarrrwsrraaw►ssswa• $735.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00412 $21.38 09/27/90 79928 181-0184 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 V R _ GTE CALIFORNIA 00368 101-400-1411-6915 00415 $2,133.32 09/27/90 79928 VARIOUS TELEPHONE CHARGES ADMIN/GEN ACCTG /UTILITIES/TELEPMONE $0.00 - R GTE CALIFORNIA 00388 101-400-1411-6915 00419 $1,864.20 09/27/90 7992 334-2943 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V •s► VENDOR TOTAL •psra wtaww••arrrss• gws►saarrrr aa••as►arasraar gsa►asrsasrrttwaarsr $4,018.90,1 1w R GTEL 01926 101-400-1411-6915 00407 $189.32 09/26/90 79929 EQUIP RENTAL E06-270 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 .R GTEL - 01926 101-400-1411-6915 00408 *275.41 09/26/90 79929 MO. PAYMENT E06-270 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 -- R GTEL 01926 101-400-1411-6915 00410 $1,419.95 09/26/90 79929 EQUIP RENTAL -E997 -SS AOMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1411-6915 00416 $3,763.90 09/27/90 79929 EQVIP RENTAL E977-81 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00.00 `r R GTEL 01926 101-400-1411-6915 00417 $1,267.45 09/27/90 79929 EQUIP RENTAL E997-55 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 V R GTEL 01926 101-400-1411-6915 00418 $3,792.59 09/27/90 79929• EQUIP RENTAL E997-81 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 aaa VENDOR TOTAL rarrraaarrpwp gsrwaarsaq•as raarrarrwaq rr as sr rf t•a••rrwrgp•rars f10,708.6E V i R.—.,- HEWLETT PACKARD "SUPPORT — 00232 - -" 101-400-1611-6835 00937 $536.00 09/27/90 79930 " POLICE HARDWARE POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 _ R _ HEWLETT PACKARD -POLICE 00232 101-400-1611-6835 00938 (763.00 09/27/90 79930 ` � HARDWARE SUPPORT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 `r _ _R __ _ HEWLETT PACKARD _ 00232 243-400-1415-6835 00207 $910.00 09/27/90 79930 ` HARDWARE SUPPORT SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 V li f r V \„ CITY OF AZUSA FINANCE-FA310 ' PRELIMINARY WARRANT REGISTER TIME 14:16:24 PAGE 0011DATE FOR 09/27/90 09/27/90 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE DESCRIPTION PROS 0 ACCOUNT DESCRIPTION PO0 CHK M AMOUNT UNENC L R HEWLETT PACKARD 00232 243-400-1415-6835 00208 $1,576.00 01047 09/27/90 HARDWARE SUPPORT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 79930 L ♦r• VENDOR TOTAL asrr*s***p*rs***a*r•sp*rrr******ss****r****ss*s♦**rr***ur►a**s*** $3,805.00 V R _ _ HEWLETT PACKARD 00392 101-400-1611-6830 00442 $1,017.34 EQUIP 8715 09/26/90 79931 RENTAL 9/90 POLICE OPNS /RENT/EQUIPMENT $0.00 • R HEWLETT PACKARD 00392 101-400-1611-6830 00444 $244.80 CIVIL DEFENSE VECTRA 8723 09/26/90 79931 POLICE OPNS /RENT/EQUIPMENT $0.00 V ,- •se VENDOR TOTAL ♦ q r***►ssrss as*ss*rrwrs**rs***ps•►sssa*s**ssrr►*r***r* p ssssrr** p $1,262.14 �. R THE *HOME DEPOT 03432 101-400-2313-6557 00408 f131.SS VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS 09/27/90 79932 $0.00 ***-VENDOR TOTAL •►►ssrrrr**ss srs•srser*sr****rss w *•sa*p►ss►*srp rrr*►r*srr*sr• p s• $131.55 R I.B.M. CORPORATION 00222 101-116-0000-1605 01796 $134.51 81776 LIFT OFF TAPE 09/27/90 79933 /INV/OFFICE SUPPLIES $0.00 sss VENDOR TOTAL ♦*►$rrss*psps••ssrss sssp♦s►ssssar•ry*q •rsssssgrprss*sr*•psss► $134.51 l.. R J. B. *IMPRINTS 03208 101-400-1611-6539 00429 $61.49 IMPRINTS/BREWER,TORRES 28343 09/27/90 79934 POLICE OPNS /PRTG, BINDING 6 OUP $0.00 R J. B. *IMPRINTS 03208 101-400-1811-6539 00108 $61.48 IMPRINTS/SOLEM,WATROUS,TANG 28343 09/27/90 79934 PLANNING /PRTG, BINDING 6 OUP $0.00 R J. B. *IMPRINTS 03208 101-400-1815-6539 00005 !20.50 IMPRINTS/RUDISEL 28343 09/27/90 79934 COMM IMPRVMNTS /PRTG, BINDING d DUP $0.00 ._R J. B. *IMPRINTS 03208 101-400-2312-6563 00838 $20.49 -. .....__IMPRINTS/PEDROZA -- - 28354 09/27/90 79934 ' STREET MAINT /SUPPLIES/SPECIAL 10.00 V p• VENDOR TOTAL •*•sus•ss rrsssssrssassrsssssrss*sss*ra *sssss**sr***sr**r***q ssrs*• $163.96 V R JACOBS FORMS MANAGEMENT 04146 101-400-1500-6530 00624 $1,107.58 CARD FILES - - - CITY LIBRARY /SUPPLIES/OFFICE 00400 09/27/90 79935 V $0.00 l E r 41 to I FINANCE-FA310 CITY OF AZUSA TIME 14:16:24 PRELIMINARY WARRANT REGISTER -- - -- FOR 09/27/90 PACE 0012 L, PAY VENDOR NAME VNO i DATE 09/27/90 DESCRIPTION ACCOUNT NUMBER TRN k-"- PROJ i ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POA CNK i �. AMOUNT UNENC tyr VENDOR TOTAL tt+w ptrrsaarsessswrs q rrH ►rrrrwrssersrrstrw qrr+rsrssrawq as rrastt $1,307.58 R K. d V. BLUEPRINT SERVICE, INC SCREEN REPLACEMENT 01018 101-400-1831-6536 00014 �.+ $63.80 ENGINEERING OPS /SUPPLIES/REPROGRAPHICS 9520 09/27/90 79936 R K. d V. BLUEPRINT SERVICE, INC BLUE PRINT SERVICE 01018 101-400-1831-6845 00047 70.00 V 3378.00 ENGINEERING OPS /MAINT/OFF FURN d EDT 31170 09/27/90 79936 r+w VENDOR TOTAL rw a rwssssssratw►wswrrrwr ttw►rrttertwr ss is p srst►rrq - sway rssytsrrr wi$0.00 $441.80 • ' �• R KEYSTONE UNIFORMS VOLUNTEER/POINT BLNK VEST 61 00211 101-400-11-6201 00243 ~ POLICE OPNS /UNIFORMS d LAUNDRY 09/27/90 79937 R KEYSTONE UNIFORMS so. 70.00 VOLUNTEER POINT BLNK VEST 00211 101-400-1611-6201 00244 %► 3 POLICE OPNS /UNIFORMS d LAUNDRYAUNDRY 09/27/90 79937 . ***--VENDOR-TOTAL rat grrrrrw►saawp rsrr►s srrprssy►rr+rss wssa sssssrssa►ssssrwsrp 70.00 -. ►swrV (1,035.48 R L A CELLULAR TELEPHONE CO CELLULAR PHONE USE 02546 101-400-1111-6915 00123 CITY COUNCIL /UTILITIES/TELEPHONE 09/27/90 79938 R L A CELLULAR TELEPHONE CO CELLULAR TELEPHONE USE 02546 101-400-1112-6915 00097 $0.00 ` CITY ADMIN OPNS /UTILITIES/TELEPHONE 09/2$0.0 79938 R L A CELLULAR TELEPHONE CO CELLULAR PHONE USE 02546 101-400-1621-6915 00010 $0.00 V 741.64 EMERGENCY SVCS /UTILITIES/TELEPHONE 09/27/90 79938 R L A CELLULAR TELEPHONE CO MONTHLY CHARGE/ PHONE 02546 233-400-1921-6235 00511 $0.00 ` ELECTRIC OPNS /MEETINGS d CONVENTIONS 09/27/90 7g93� ass VENDOR TOTAL rrsrst pssessarsretsrtwrrrtsr►rerrsr►rwrwsserp etrsrr►wwrrrttssw►sat $0.00 3518.45 V R L.A. COUNTY DISTRICT ATTORNEY LEGAL SVC FOR JUNE -1990---"--------- 00980 101-400-1112-6301 00287 --- - CITY ADMIN OPNS /LEGAL FEES 101.86 09/27/90 T9939� 39" .. VENDOR TOTAL . •sr rsstetsressrsesrstrrrsetsaspetstrtstewerewerrstrswrrtstwssrwrs $0.00 wy rrr $101.86 ---------VARIOUS R LEWIS SAW d LAWNMOWER INC. SUPPLIES - "- OOE12 101-q00-1611-6563 02077 `r $43.36 VARIO POLICE OPNS /SUPPLIES/SPECIAL 09/27/90 79940 $0.00 - V' f I Ll • Ll CITY OF AZUSA . 4„ FINANCE PRELIMINARY WARRANT REGISTER TIME 14::1166::2424 PACE 0013 FOR 09/27/90 DATE 09/27/90 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 PROS k ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW b LAWNMOUER INC. 00212 101-400-2311-6560 00027 $116.21 VARIO 09/27/90 EQUIP. REPAIR PARTS PARK MAINT /REPAIR PARTS 79940 $0.00 R LEWIS SAW b LAWNMOUER INC. 00212 101-400-2311-6563 01277 $17.33 VARIO 09/27/90 MISC. PARK DEPT. PARK MAINT /SUPPLIES/SPECIAL $0.00 79940 V R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6835 00052 $19.81 99163 09/27/90 REPAIR EDGER PARK MAINT /MAINT b REPAIR/EQUIPMEN $0.00 79940 L R LEWIS SAW b LAUNMOWER INC. 00212 101-400-2312-6560 00012 $9.61 35377 09/27/90 PULLEY STREET MAINT /REPAIR PARTS $0.00 79940 �r R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2313-6563 00302 $164.34 VARIO 09/27/90 79940 MISC. DOOR 6 KEY SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2313-6815 00045 $379.44 35403 09/27/90 VARIOUS SUPPLIES BUILDING MAINT /MAINT b REPAIR/BLDGS 79940 $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 232-400-1911-8562 00040 $13.82 35740 09/27/90 SPOOL LINE WATER OPNS /BOOSTER PUMP STATION/IM 79940 Ay $0.00 rsr VENDOR TOTAL ♦rrrrrrwrrr►rrrrrrrr rwwwrwrw♦prrrrrrrrwswrrr►p rrrrrrswwrr►rwrrrrwr $765.92 R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-2311-6825 00003 $495.00 03687 09/27/90 PAINT/BODYWORK 72 FORD PARK MAINT /MAINT 6 REPAIR/VEHICLE $0.00 79941 d rwr VENDOR TOTAL r►rrwrrrrrrrrrttrsrrrrwrrrrrrrrrrtrarrrrw*rrww•■rrr►wrrwrrrrrrrrrrrr $495.00 %w R ST *MARTINS PRESS, INC. - 01750 101-400-1500-6503 01834 $54.10 09/27/90 BOOK CITY LIBRARY /BOOKS $0.00 79942 4.0 sr• VENDOR TOTAL rrrrrrtrrrr» rrrrrr►rrrr q rp r prrarrrrwewr rrrrrrrrrwwrewrr*wwrwrrwr $54.10 %r R MARX BROS.fIRE EXTINGUISHER CO 00642 115-400-1731-6825 00574 $62.58 67370 09/27/90 79943 EXTINGUISHER MAINT. TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 "----- J' V •rr VENDOR TOTAL rrwrwr wrrrrrrrrrrrrrrrr prrrrrs rrrrrwrwwrrs►rrrrrrrrwr►rassrrgrrrrw $62.58 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00109 $41.90 08156 09/27/90 79944 ZONINC MAPS PLANNING /PRTC, BINDING 6 DUP $0.00 -' L V Lm L� PK - - 00906 101-400-1711-6445 00807 �. RECREATION /OFFICIATION FEES L,; FINANCE-FA310 CITY OF AZUSA 00906 101-400-1711-6445 00808 TIME 14:16:24 PRELIMINARY WARRANT REGISTER RECREATION /OFFICIATION F$16.00 - - - - FOR 09/27/90 ..rr..•r•.•♦r••.rs.rr...rq.y.rs►r..rr. PACE 0014 PAY VENDOR NAME VMD i —- DATE 09/27/90 $48.00 DESCRIPTION ACCOUNT NUMBER TRN i AMOUNT INV/REF -- 101-400-2312-6563 00839 PROD N ACCOUNT DESCRIPTION DANE PON CHK i L STREET MAINT /SUPPLIES/SPECIAL 81 AMOUNT UNENC PRODUCTS "-- -- - . - R MONROVIA REPRODUCTION 10 SETS OF BLUELINES - 00403 220-400-2200-6305 00040 � 504100 CAPITAL PROJS /ARCHITECTURAL $99.S4 09/e7/90 09/2$0.0 79944 •r• VENDOR TOTAL ••r.gr..rr.rss rr..r.+... q..p.r.•q rrr♦r.• p rs•♦r...r.+q f0.00 •ri ■rsr♦• $141.44 __.. R J.M.rMONTGOMERY CONSULTING ENG PROF SVCS MAY 01499 220-400-2200-7145 00662 � -JUNE 90 703800 CAPITAL PROJS /LINES, MAINS �bSSEWERS 7.19 91985 09/27/90 79gg5 R J.M.rMONTGOMERY CONSULTING ENC PROF. - 01499 220-400-2200-7145 $0.00 ~ SVCS 00663 703800 CAPITAL PROJS /LINES, 7.46 MAINS1635EUER3 09/27/90 7994) R „ J.M..MONTCOMERY CONSULTING ENG PROF. 01499 220-400-2200-7145 $0.00 � SVCS 00664 703800 CAPITAL PROJS /LINES, MAINS, 68 09/27/90 79945 s.r VENDOR TOTAL.•sara►q•a.aras.rrs.rraa rras SEWERS f0.00 _ wa•rrr•■..r....r. a ...r.rrssq ••...rr.• f 15,474.97 `r _R - NATIONAL RESOURCE SAFETY CTR RENTAL OF SAFETY VIDEOS 03548 234-4002-6220 00005 %wf0. STREET MAINT /TRAINING SCHOOLS *12.00 00 16431 09/27/90 79946 ry• VENDOR TOTAL er.r.rrrrrrrss r.rr.r.p q.rs.►p •r.q pr••r.rar •r..r.•s..rr..r 00 V a.+.r S12.00 R OMNICRAPHICS, INC BOOK 03612 101-400-1500-6503 01833 CITY LIBRARY /BOOKS i61.f0 8226 09/27/90 79947 +t♦ V VENDOR TOTAL r..as►srrrr. a.rs.a••.• p....ra.r..arr.ra..tasr••.•sa..r f0.00 s rrr.rr..rr $61.10 V R ALLEN rOREFICE SOFTBALL NORTHSIDE PK - - 00906 101-400-1711-6445 00807 RECREATION /OFFICIATION FEES 00 R ALLEN rOREFICE SOFTBALL NORTHSIDE PK 00906 101-400-1711-6445 00808 RECREATION /OFFICIATION F$16.00 *00 VENDOR TOTAL ..rr..•r•.•♦r••.rs.rr...rq.y.rs►r..rr. prr•EES ...... r.r.rr.rrr...rsr.► —- $48.00 R OUL ROCK AGC BASE PRODUCTS -- - CO. 00191 101-400-2312-6563 00839 STREET MAINT /SUPPLIES/SPECIAL 81 R OWL ROCK -ACC BASE PRODUCTS "-- -- - CO. - _ 00191 101-400-2312-6563 00840 STREET MAINT /SUPPLIES/SPECIAL 09 09/27/90 f0. 00 09/27/90 $0.00 09/27/90 $0,00 42302 09/27/90 $0.00 • V R-.--- - PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6560 00026 REPAIR PARTE -" _-- PARK MAINT /REPAIR PARTS so 59928 09/27/90 $0.00 •ss VENDOR TOTAL •s•sassssss p►•ssassssrsa ssessssras asrrssssssws►ssrssssarswsrsrsss a• L R PACTEL CELLULAR BILLING ACCT.01084617 V r 79950. 00190 101-400-1611-6915 00311 $158.71 09/27/90 POLICE OPNS /UTILITIES/TELEPHONE $0.00 79951 FINANCE-FA310 CITY OF AZUSA TIME 14:16:24 PRELIMINARY WARRANT REGISTER - FOR 09/27/90 PAGE 0015 PAY VENDOR NAME GATE 09/27/90VND DESCRIPTION i ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE — PROJ i ACCOUNT DESCRIPTION Poo AMOUNT UNENC CHK i V R OWL ROCK PRODUCTS CO. ACC BABE 00191 101-400-2312-6563 OO841 STREET MAINT /SUPPLIES/SPECIAL 83 39302 09/2 79949 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 $0.0 10.00 A" AGO BASE 00842 STREET MAINT /SUPPLIES/SPECIAL 43 39846 09/2 0 79949 $0. $0.00 R OWL ROCK PRODUCTS CO. AGC BASE 00191 101-400-2312-6563 00843 ly, $46.97 STREET MAINT /SUPPLIES/SPECIAL 38530 09/27/90 79949 R OUL ROCK PRODUCTS CO. ACC BASE 00191 101-400-2312-6563 00844 to. 00 STREET MAINT /SUPPLIES/SPECIAL 73 41942 09/27/90 799 49 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 10.00 W/O01654 01546 WATER OPNS /SERVICES/WATER/NEW 41067 09/2$0.0 79949 t000 R OWL ROCK PRODUCTS CO. W/0i1654 00191 232-400-1911-8569 01547 ` $154.07 WATER OPNS /SERVICES/WATER/NEU 41113 09/27/90 79949 R OWL ROCK PRODUCTS CO. W/Oi1654 00191 232-400-1911-8569 01548 10.00 S WATER OPNS /SERVICES/WATER/NEW 41942 09/2$0.0 79949 R OWL ROCK PRODUCTS CO. AGC BABE 00191 232-400-1911-8694 01101 $0.00 WATER OPNS /MAINT/TRANS GI DISTMAIN 39597 09/20 7gggg R OWL ROCK PRODUCTS CO. AGO " "- 00191 232-400-1911-8694 01102 $0. 00 BASE - WATER OPNS /MAINT/TRANS 6$DISTTMAIN39302 09/27/90 7gggg R OWL ROCK PRODUCTS CO. ACC 00191 232-400-1911-8694 01103 $0.00 BASE WATER OPNS /MAINT/TRANS 6$46.06DIST MAIN 39846 09/27/90 79949 R OWL ROCK PRODUCTS CO. AGC BASE 00191 232-400-1911-8694 01104 $0.00 V WATER OPNB 142.70 UA /MAINT/TRANS A DIST MAIN 38530 09/27/90 79949 ss• VENDOR TOTAL wsslgwsssss-sssss•rsp sssssssssssssrwq q sssp sss►srss rrrwgswsss $0.00 rs s• (1,530.59 V R-.--- - PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6560 00026 REPAIR PARTE -" _-- PARK MAINT /REPAIR PARTS so 59928 09/27/90 $0.00 •ss VENDOR TOTAL •s•sassssss p►•ssassssrsa ssessssras asrrssssssws►ssrssssarswsrsrsss a• L R PACTEL CELLULAR BILLING ACCT.01084617 V r 79950. 00190 101-400-1611-6915 00311 $158.71 09/27/90 POLICE OPNS /UTILITIES/TELEPHONE $0.00 79951 L - FINANCE-FA310 CITY OF AZUSA TIME 14:16:24 PRELIMINARY UARRANT REGISTER - -- - -_ FOR 09/27/90 PACE 0016 1, PAY VENDOR NAME DATE 09/27/90 DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* PROD A ACCOUNT DESCRIPTION CHK • AMOUNT UNENC ' R PACTEL CELLULAR _ BILLING ACCT.•I1E7162 _ - 00190 101-400-1611-6915 00313 POLICE OPNS /UTILITIES/TELEPHONE 08/27/90 79951 rri VENDOR TOTAL q rrrrssas rarrrr►rar srs q ara p rsrsrarrrraassrrrru sssrs♦aer►rrrrr 10.00 qr $208.63 _ R PACTEL PAGING_ PACERS - 03249 101-400-1611-6830 00446 POLICE OPNS /RENT/EQUIPMENT $221.10 09/27/90 7gg52 rp VENDOR TOTAL rrrp arrrrarssa roar prrrrrp rrrssrrsrirrrrrsars gsaarrsp psraspraa $0.00 $221.10 0 V BILL *PINNEY IST PLACE CASH PRIZE/BVD LIGHT 92682 101-400-1711-6625 02082 f4D0.0U RECREATION /PROGRAM EXPENSES 09/27/90 79953 pa VENDOR TOTAL prsrr p rsaarrrrrarreraarsrrrarrsaraaraarsrryrrrssar q ra p sraarppr 10.00 - 1400.00 %W _-R _ PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01351 UNIFORMS/LAUNDRY POLICE OPNS /PRISONER MAINTENANCE 13675 09/26/90 79954 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 0135E $0.00 � UNIFORMS/LAUNDRY POLICE OPNS /PRISONER MAINTENANCE 13674 09/26/90 79954 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1611-6575 01353 $0.00 UNIFORMS/LAUNDRY POLICE OPNS /PRISONER $86.00 MAINTENANCE 42026 09/26/90 79954 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01354 $0.00 � UNIFORMS/LAUNDRY POLICE OPNS /PRISONER MAINTENANCE 42025 09/26/90 79954 R PRUDENTIAL OVERALL SUPPLY UNIFORMS/LAUNDRY- 00412 101-400-1611-6575 01355 10.00 %WENANCE POLICE OPNS /PRISONER $63.75 MAINT 70393 09/26/90 7995 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01356 $0.00 � UNIFORMS/LAUNDRY POLICE OPNS /PRISONER $104.45 70393 09/26/90 79954 MAINTENANCE $0.00 ,R PRUDENTIAL OVERALL SUPPLY UNIFORMS, LAUNDRY—"--"------- 00412 - 101-400-2311-6201 00097 � - PARK MAINT /UNIFORMS 6 LAUNDRYO 59667 09/26/90 79954 . _ R _ PRUDENTIAL OVERALL SUPPLY UNIFORMS, -- 00412 101-400-2311-6201 00098 $0.00 ---. i r'I LAUNDRY PARK MAINT /UNIFORMS $39.10 6 LAUNDRY 31285 09/26/90 79954 R PRUDENTIAL OVERALL SUPPLY UNIFORM LAUNDRY ------ --"" - 00412 101-400-2312-6201 00105 $0.00 � STREET MAINT /UNIFORMS $46.75 6 LAUNDRY 59668 09/26/90 79954 10.00 1 1 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:16:24 PAGE 0017 FOR 09/27/90 DATE 09/27/90 L, PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CHK tl -( DESCRIPTION PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00106 $46.75 31206 09/26/90 79954 UNIFORM LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00076 $10.20 59669 09/26/90 79954 UNIFORMS/LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY - 00412 101-400-2313-6201 00077 $10.20 31287 09/26/90 79954 UNIFORMS/LAUNDRY BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00402 $19.55 70395 09/26/90 79954 • UNIFORMS, LAUNDRY CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 it R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00403 $19.55 42027 09/26/90 79954 _ UNIFORMS, LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00-'- d R PRUDENTIAL OVERALL SUPPLY_ 00412 231-400-1931-6201 00404 $19.55 13676 09/26/90 79954 UNIFORMS, LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY ------ 00412 232-400-1911-6201 00315 $42.80 59671 09/26/90 79954 UNIFORMS/LAUNDRY - WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00316 $42.80 31289 09/26/90 1 UNIFORMS/LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 79954 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00394 $33.20 31288 09/26/90 79954 UNIFORMS/LAUNDRY "- ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00395 $33.20 31288 09/26/90 79954 , UNIFORMS/LAUNDRY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00196 $3.40 31290 09/26/90 79954 • UNIFORMS/LAUNDRY PURCH/STORES /UNIFORMS & LAUNDRY s0.00 y R PRUDENTIAL OVERALL SUPPLY 004t2 243-400-1413-6201 00197 $3.40 59672 09/26/90 79954 UNIFORMS/LAUNDRY PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R_ --" -- _ PRUDENTIAL OVERALL -- SUPPLY ---"---- 00412 243-400-2314-6201 00074 $14.83 31291 09/26/90 79954 UNIFORMS, LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 -- - R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00075 $14.83 59673 09/26/90 79954,..I� ' UNIFORMS, LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 •s• VENDOR TOTAL ssssasr qrr■s►ssssssss►srsrrsrrssssssrrs►s rrrssssrssssrsrsrrrrrsaa♦ $906.91 R RAY ANDREWS FORD 00675 101-400-1611-6825 02035 $49.50 09/26/90 79956 4X4 MAINTENANCE POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 f FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14:16:29 -�----_ _ - FOR 09/27/90 PAGE 0018 V PAY VENDOR NAME DATE 09/27/90 VND f ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PR07 INV/REF DATE POf CHK f ACCOUNT DESCRIPTION AMOUNT UNENC f V ss• VENDOR TOTAL•asrarrarsrr►aarrararsasaasr•s►rrrs••srrrarsssarrasaarwrra••saaarar• 149.50 R RED WING SHOE STORE 00676 232-400-1911-6201 00324 $449.72 BOOTS/TAYLOR,PERKINS,CAYTON 75 WATER OPNS /UNIFORMS d LAUNDRY 09/27/90 79957 R _ RED WING SHOE STORE 00676 233-400-1921-6201 10.00 00396 (409.61 BOOTS/BETTERBIDE,RAMIREZ,FURNE ELECTRIC 58 09/27/90 79957 OPNS /UNIFORMS d LAUNDRY $0.00 raa VENDOR TOTAL •rrsarp•Barr rssrrsrr••rwsrt►wssaasr►p swrraaswrrr gr►pssrraprs► *.$ 859.33 L ' _R RENTYPE INC. 02216 101-400-1500-6530 00623 - DATER -" $68.32 CITY LIBRARY /SUPPLIES/OFFICE 47492 09/27/90 79958 R RENTYPE INC. 02216 101-400-1831-6527 OOOSI EPSON $0.00- `, $8.50 ENGINEERING OPS /SUPPLIES/COMPUTER 48206 09/27/90 79958 _ R RENTYPE INC. BOX FOR COMPUTER DISCB 02216 101-400-2311-6530 00015 $5.08 $0.00 V PARK MAIN? /SUPPLIES/OFFICE 48488 09/27/90 79958 q♦ VENDOR TOTAL ♦rsaarsaaaarswr pr<q arrsssrar•aararwrrarras•srrsrprssrrasp as $0.00 sspa 181.90 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01354 $34.50 BADONI/SEX CRIMES INVEST. POLICEOPNS/TRAINING SCHOOLS 9010 09/27/90 79959 •r• VENDOR TOTAL rpws•rrtars•wssarrsasrasrp rarsrarrararrrsr♦rsr papptrrrsrrrs•sr• $0.00 !34.50 V R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00301 $81.12 PLUMBING SUPPLIES BUILDING MAINT 43026 09/27/90 79966 /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL ••rrarrrrraap �raarsrraar asaarsraasraraasr•aarsasrarrssae►rrarr qsr• $81.12 R S d K MOBILE TRUCK 6 TRAILER 04147 115-400-1731-6825 00575 $2,080.26 VEHICLE REPAIR-----____._ .._. _ tr _.._ TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 4866 09/27/90 79961' •ta ..._._.. _. .... VENDORTOTAL•raaarraraarrrararrraaaraa •rrs•p►srr•aaaa paa►as►ar+saarsrraarwss►•' 110.00 _... _.__ ____ _. $2, 080.26-, V R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02076$78.71 DOC F000 --- V FOR KAI POLICE OPNS /SUPPLIES/SPECIAL 09/20 79962 $0 $0.00 . 1 el Y • • `+ CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 14:16:24 FOR 09/27/90 0019 DATE 09/27/90 j PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK R DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sr■ VENDOR TOTAL••ta►saattsssattatraarrrrrssrr►•+rsrsss p sasrtaaaargsrrrr+ssssa t♦•• $78.71 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00179 f27.12 09/27/90 NOTICE PURL HEARING CITY CLERK /ADVERTISING EXPENSE $0.00 79963 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00128 $30.51 09/27/90 LEGAL NOTICE PLANNING /ADVERTISING EXPENSE $0.00 79963 •s• VENDOR TOTAL tutsaasratsrrssrsr•srrr+r+s+a•srrssrartrrstrrrrresrrrr++srssr asrart $57.63 _ R _ RICHARD +SANCHEZ 92626 261-206-0000-3199 00103 $25.00 09/26/90 79964 REFUND CLEAN UP DEPOSIT /DEPOSITS/OTHER $0.00 L •t• VENDOR TOTAL •r+•sss•s+ q ssssssasa gts►trrasrrra• a •+srrsasrs tatsstrrssrss w sr•rs $25.00 R SCOTSMAN DISTRIBUTORS OF L. A. 00693 232-400-1911-6835 00145 $52.14 34217 09/27/90 REPAIR ICE MACHINE WATER OPNS /MAINT & REPAIR/EOUIPMEN s0.00 T9965 �r R SCOTSMAN DISTRIBUTORS OF L. A. 00693 233-400-1921-6835 00084 $78.20 34217 09/27/90 REPAIR ICE MACHINE ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN so.00 79965 r+• VENDOR TOTAL srssssassaa• q ♦aaa►sas w rasrsstttsr•at sss♦ p ♦sttrtarrassssrtrssrs►s• $130.34 1. R SHAMROCK COMPUTER SUPPLY 00696 243-400-1415-6527 00162 $42.25 10549 09/27/90 OUTPUT TRAY COMPUTER SVCS /SUPPLIES/COMPUTER s0.00 79966 a►t VENDOR TOTAL +a•++srrs••satq aarttasrst►•ssast wrssssrsrsstttttta q•►rrrrsap sss• $42.25 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 02076 $603.55 35781 09/26/90 79967 SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 att VENDOR TOTAL srsrsssssa $$sats$$ q•tatta►aaraasrrasrsass pssrrssr++arr+s ataasras• $603.55 - R MAURICE J rSOPP &SON CHEVROLET 00702 101-400-1611-6825 02041 $15,777.97 09/27/90 79968 CHEVY CAPRICE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 `r R _ MAURICE J +SOPP &SON CHEVROLET 00702 101-400-1611-7135 00087 - $31,555.94 09/27/90 79968 2 CHEVY CAPRICE POLICE OPNS /VEHICLES $0.00 - �r b d d i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 ,,. TIME 14:16:24 FOR 09/27/90 DATE 09/27/90 � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L +ss VENDOR TOTAL sssaraaassrr+raat+arrsrsas is sear sr to p ssrasr+s►tsp +sr+rssrrrsp ►srs $47,333.91 L R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00662 $26.76 09/27/90 79969 ENERGY FOR STREET LIGHTS ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 L R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00663 $721.13 09/27/90 79969 ST. LIGHTS — ENERGY ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 V VENDOR TOTAL (747.89 �r R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00179 $4,700.21 09/27/90 79970 GAS SERVICE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 V rrr VENDOR TOTAL ssrtssrw+asssas wsr++rssswq syt►►ss+saa a+ssssrrssw+s►srsswrsssasrrrp 54,700.21 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00220 $65.05 09/27/90 79971 ELECT. COOLER RENTAL RECREATION /SUPPLIES/SPECIAL $0.00 saa VENDOR TOTAL rwsp gastssrsras rswras+sap ratwas ss►prsa►r►ssrarwrss♦wsarsrarsrrss 565.05 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01238 $191.35 09/27/90 79972 PROF. SERVICES ELECTRIC OPNS /OUTSIDESVC/ELEC $0.00 L rsr VENDOR TOTAL ♦rsssrsrarsa N ssrasspsssaa sr+aa»sstsrrraa ssrrsa►ssra pswwssrerssaw► $191.35 R U.S. *SPRINT COMPANY 02371 101-400-1411-6915 00413 $13.84 --- 82000 09/27/90 7997 CUST.0127999914 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R U.S. •SPRINT COMPANY 02371 101-400-1411-6915 00414 $296.89 - 09/27/90 79973 CUST.0123195624 - ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 ss• VENDOR TOTAL +r gsassagsw•■sssassssasaspsr►rs ssrrssaar♦rssasrwsssrrwwrwssssrrrr $310.73 _R STATER BROS. MARKETS 00143 101-400-1611-6575 01357 $122.03 �- - - 09/27/90 79974 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 sas VENDOR TOTAL aaarraataasa asaa taa»aataaasass►♦urratasassrrasrt♦►ssssras ssasssrss $122.03 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00108 $894.96 09/27/90 79975 AUG MAINT SVCS ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0,00 V i 0 • L CITY OF AZUSA R THE •SUPPLIERS INC. 00141 101-116-0000-1601 01765 $114.00 12279 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAINT EQUIP. /INV/MATERIALS 6 SUPPLIE 14:16:24 FOR 09/27/90 PACE 0021 _-TIME DATE 09/27/90 1, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ � CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00348 $153.00 rsr VENDOR TOTAL *wa*p ssspss►sssrrr*rssrsrs»rsrsssarssrrrrsrrw**aq►ssssrrrrwrs*+a $894.96 09/27/90 L R THE •SUPPLIERS INC. 00141 101-116-0000-1601 01765 $114.00 12279 09/27/90 PAINT EQUIP. /INV/MATERIALS 6 SUPPLIE $0.00 L s►r VENDOR TOTAL wsrrsssrsrr*ssrrrr*aa*srrarsrsrrsrrsrrss►aaa wrrra*srsra*s **ssssssrar $114.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00348 $153.00 09/27/90 OTR SVC/SR. CENTER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rs♦ VENDOR TOTAL rrssrssrssrasw w*ssras►♦rrrrs*srr***pssasr ssrrssarrw**aa **rs swraaawr $153.00 R TRICO 00039 101-400-1611-6825 02040 $52.50 721 09/27/90 FIX STROBE POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 ` *aa VENDOR TOTAL rasrrarrsra►sara ssssssr►rrrasr» rraaarssrsrr*aa+sraaa* p rsssrsaswrr* $52.50 R J. G. *TUCKER 6 SON, INC. 00602 101-400-2311-6566 00019 $78.44 1745 09/27/90 ALUMINUM SHOVEL PARK MAINT /SMALL TOOLS $0.00 V wss VENDOR TOTAL rsrrspwrsaasgsssssrs*sraserw•sarsrassssa ssssa+rwr*aaarrsssrrwsap+ $78.44 ♦r R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00163 $350.00 1293 09/27/90 PARKING CITATIONS SUPPORT POLICE OPNS /OUTSIDE PROCESSING 10.00 a*s VENDOR TOTAL *++s*ssssss►rsr*wwrw p *►ari sssr►rrrsrr p asap ►ssrsrsw wrsws s+srrrssr $350.00 1r R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00170 _- $55.00 09/27/90 UNDERGROUND ALERTS DATER OPNS /OUTSIDE SVC/DATER $0.00 �. arr VENDOR TOTAL srsrrrssaraaap ssr gssrsrsrsaaasassaars►ss*r *srw ra+srarsresasswr p as $55.00 �r R UNOCAL 76 00260 101-400-1611-6551 00213 -- - -- ------ - $39.62 09/27/90 GASOLINE - POLICE OPNS /FUEL AND OIL $0.00 V as■ VENDOR TOTAL** asses ssssssssssq ras w rrrswa w*serr aa**sssses**s♦ $39.62 V R VALLEY OFFICE FURNITURE 01293 101-400-1611-7125 00181 $228.45 4339 09/27/90 STOOL FOR FRONT LOBBY 901900 POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 d 79976 79977 79978 79979 t 79980 79981 79982 79983 e • FINANCE-FA310 CITY OF AZUSA .. PRELIMINARY WARRANT REGISTER TIME 14:16:24 PAGE 0022 FOR 09/27/90 DATE 09/27/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE P011 PROD • ACCOUNT DESCRIPTION AMOUNT UNENC CHK • L. saa VENDOR TOTAL rp0000a0sr00a000000•►rsr0000a00000000000000s+00 rr0000a00s00 ►arws00♦ !228.45 R WARREN FENCE 00731 101-400-2311-7199 00002 FENCE-ZACATECAS PARK $3,617.69 7769 09/27/90 7gggq PARK MAINT /CAPITAL OUTLAY/OTHER $0.00 00s VENDOR TOTALsps00r00000000•s0000psaarp000000rsarr00000000r00a0000a00s►00a00rs $3,617.69 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00349 $72.80 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS i REPAIRS 09/27/90 799f� $0.00 -***.VENDOR i07ALat00000000r0000000000a00000000000000s00s0000rr00a00r0000ss0000srs00a --- - - !72.50 R WESTERN WATER METER CO., INC. 01616 232-400-1911-8561 00034 $1,696.71 WATER METER 5268 09/27!90 WATER OPNS /IMPRVMTS/WELL STRUCTURE 79986 $0.00 ta■ VENDOR TOTAL tarsrrrr00 ga00araaw0000r000000000000a00w0000rsa rs ♦rr00N0000r000000 $1,696.71 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8569 01545 BRONZE SADDLE WATER OPNS /SERVICES/WATER/NEW $88.98 24349 09/27/90 79987 V $0.00 raa VENDOR TOTAL rs0000r00rsaaarsrs gaArtar00sa0000r0000a00s00aassr00ars ra as t a• s 0000 $88.96 l.. R XEROX CORPORATION 00278 101-400-2313-6835 00052 $135.00 MONTHLY MAINT SVCS BUILDING MAINT /MAINT i REPAIR/EOUIPMEN 09/27/90` 7998870.00 ♦00 VENDOR TOTAL rrsss 00000000000.00s0000r00a000000000000►0000r000000s0000rrr is 00000• (135.00 saa PAY CODE • TOTAL 00►0000000000rr 00ap000000s000000a00 p00s00a00s000000sa00a00a00s00 $206,807.57 __S BANK OF AMERICA CARD CENT 00356 233-400-1921-6215 00022 �---- $335.00 HOTELS, AIRFARE - _--- ELECTRIC OPNS /TUITION REIMBURSEMENT 09!27/90 79989 V ' $0.00 S BANK OF AMERICA _CENT 00356 233-400-1921-6235 00512 _HOTELS/ --- $545.44 - AIRFARES ODOCARD 100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 09/27!90 79989 V ' 10.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00515 HOTELS,AIRFARE HSU-- - -- - ELECTRIC OPNS /MEETINGS $687.70 i CONVENTIONS 09/27/90 79989$0.00 V ` I t FINANCE-FA310 CITY OF AZUSA TIME 14:16:24 PRELIMINARY WARRANT REGISTER FOR 09/27/90 PAGE 0023 - PAY VENDOR NAME _ GATE 09/27/90 VND f ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE POM CHK PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC $ L sra VENDOR T-OTAL rrrrrrtt►rs►srst ra r•►sarrrrr♦sssrrstrrtt•rrrr•tsr•rrwwtt►rsrstrrr►w 11,568.14 8 JOHN *BRODERICK 00794 101-400-1611-6215 00318 EDUCATIONAL REIMBURSEMENT 1630.00 09/27/90 �-so. POLICE OPUS /TUITION REIMBURSEMENT 00 79990 rrr VENDOR TOTAL agrrrrwt urrrsrtwrrrrwsssswrrrrrtrrrrsrrsttrr*wws♦rrrrwra►•rp w►srr 8 GEORGE *BROWN 01606 101-400-1611-6220 01350 LUNCH REIMBURS 140. 00 • POLICE OPNS /TRAINING SCHOOLS 09/26/90 79991 S GEORGE *BROWN 01606 101-400-1611-6220 01356 s0.00 SUPERVISION COURSE SAN DIEGO POLICE OPNS $910.00 09/27/90 /TRAININGT9991 SCHOOLS $0.00 - rrr VENDOR TOTAL rrrssssstrrrr•rrrrrrrwssstrrrrsgrrrrrrstrrrrr*p trrrs•*swr►rrrwwtrr (950,00 �.r S CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6235 00506 REGISTAR/SUTCLIFFE/GORGAN POLICE 09/2$0.0 79992 OPUS /MEETINGS 6 CONVENTIONS 00 trr VENDOR TOTAL *prrrtrsrtrr►raswrrra rrrrsrrr•rq••rrarrr►•wgrrrrrsrttr•rrsrtrrrr• f60,00 S AUDREY M. •CARNEY 02103 101-400-1611-6220 01346 LUNCH REIMBURS--- - $45.00 � -- - POLICE OPNS /TRAINING SCHOOLS 09/26/90 79993 trr VENDOR TOTAL srrtrrrr• p rrrrrtrss tr►►r*►r rrrrarts♦p rar•st►trra r•sr►rrrrs rsr•rr•w so. 00 ,145.00 L S JAMES *COLLINS 01084 101-400-1611-6220 01352 SEMINAR SUBSISTENCE f336 $336 .00 09/26/90 • POLICE OPNS /TRAINING rsr VENDOR TOTAL rwwsrtrrr•rrrrrrrwtsrawrarwt»srrrsss•wrrrrrsrtrrrrarsssrrsrwrsr SCHOOLS $o. 00 79994 r•sr $336.00 S CROA 01838 101-400-1611-6235 00504 - REGISTAR FOR -CONT -------- f105.00 09/26/90 v POLICE OPNS /MEETINGS d CONVENTIONS $0.00 79995 - ---_ tr♦ VENDOR TOTAL rtrrrrarsq trr•r••tsrtr•ws•rttrrrrsrsa rrrrtrrrtrrrrasrsr►•ar•»rrrrs f105.00_ V S FREDERICK M *DIAZ, PETTY CASH 01426 101-400-1111-6235 00471 VARIOUS MEETINGS/LUNCHEONS CITY COUNCIL 09/26/90 79996 /ryEETINGb d CONVENTIONS $0.00 q d v Ll FINANCE-FA310 CITY OF AZUSA TIME 14:16:24 PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 09/27/90 _ _ - _.. - GATE 09/27/90 PAY VENDOR NAME DESCRIPTION VND 8 ACCOUNT NUMBER TRN 0 _ AMOUNT INV/REF DATE POA CHK • PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L - _ S FREDERICK M rDIAZ, PETTY CASH 01426 101-400-1111-6563 00254 $99.35 SUPPLIES/REIMS/CARD CITY COUNCIL /SUPPLIES/SPECIAL 09/26/40 79996 L $0.00 . S FREDERICK M •DIAZ, PETTY CASH 01426 101-400-1112-6235 00361 $81.60 . VARIOUS MEETINGS/LUNCHEONS CITY ADMIN OPNS /MEETINGS d CONVENTIONS 09/26/90 79996 V,. $0.00 _ -S _ FREDERICK M rDIAZ, PETTY CASH 01426 101-400-1112-6518 00026 125.00 POSTAGE CITY ADMIN OPNS /POSTAGE 09/26/90 79996 �vr $0.00 S FREDERICK M rDIAZ, PETTY CASH 01426 101-400-1112-6572 00010 COFFEE MAKER $3.66 CITY ADMIN OPNS /OFFICE FURNITURE 09/26/90 7999 �r d EQUI s0.00 - - S FREDERICK M rDIAZ, PETTY CASH _ 01426 101-400-1113-6524 00024 (16.03 it FILM PRMTN/MEMBRSMPS /PHOTO FILM 6 PROCESSING 09/26/90 $0.00 79996 S FREDERICK M rDIAZ, PETTY CASH 01426 101-400-1113-6630 00487 PICTURES/NEWSLETTER $147.48 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM 09/26/90 79996 SUPPT $0.00 ♦r• VENDOR TOTAL rgrra rrra grar•rp►rr••r••p arrrr•rrr••arrrq..rrrrgrr.rr.►r►r.r• 1538.86 S SAMUEL C. *FLEMING 00182 101-400-1611-6220 01357 •1,052.00 SUBSISTEN CEdPARKIN6 SAN DIEGO POLICE OPNS /TRAINING SCHOOLS 09/27/90 79997 L $0.00 rr• VENDOR TOTAL r.rrrrrrr►►rrrr•♦r►rr r..rrrrr•..rrrrr►rrrrr••.rrrr..•r.r••rrrrr.r..r $1,052.00 V S ROBERT S. *GARCIA 01042 101-400-1611-6220 01359$51.84 "GMT COURSE POLICE OPNS /TRAINING SCHOOLS 09/27/90 79999 $0.00 rrr VENDOR TOTAL •.rrrrr...... prrrrr.•rrrrrr•rrrrr.rrrrs •rrrrr.r.rrrr.rrrrrp....... SS1.84 V • S JOSEPH .GUARRERA, PETTY CASH 03191 125-400-1741-6530 00067 STAMPS - - --- (10.00 09/26/90 79999 V HEAD START PROG /SUPPLIES/OFFICE $0.00 S JOSEPH rGUARRERA, PETTY CASH ....____._______—__. ...._.___ .SCHOOL 03191 125-400-1741-6563 00056 $78.81 � ___ SUPPLIES . -- HEAD START PROD /SUPPLIES/SPECIAL 09/26/90 79999 �.. 10.00 - - •r• VENDOR TOTAL rrprprrrar.rrr p rprarr gtrpr..rrr••......... ►r.rr.rr►rr.rrrrrrp 188.81 b STIMOTHY *HARRIN_GTON - -- 01770 101-400-1611-6201 00240 $106.90 CLOTHING DAMAGEREIMBURB--- _ _ - POLICE OPNS /UNIFORMS d LAUNDRY 09/26/90 80000 V $0.00 r i f • 0 CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE TIME 14::1166::2424 FOR 09/27/90 0025 _ _ GATE 09/27/90 L PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ —` DESCRIPTION PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTAL ssasrrsasatssstttrsrrsssssattsttttsrrsssssstrrertras sr sttsesssrrrsrt $106.90 L . 3 MARK sHORECZKO 02785 101-400-1611-6220 01348 $129.00 09/26/90 80001 GRANT WRITING COURSE REIMBURS POLICE OPNS /TRAINING SCHOOLS $0,00 L __rtr VENDOR TOTAL•rttttsrssrtsrssssssrtsserrrsssss►stttrrrssr►st►t trrstsrsss►sssatrrt $129.00 1.r S INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6235 00511 $100.00 09/27/90 80002 REG.SUTCLIFFE,GROGAN POLICE OPNS /MEETINGS d CONVENTIONS $0.00 V sat VENDOR TOTAL ♦rrt►•strarrrrs•sssastarsrrssr►ssssrtrt►ssrrsr sasttsstsssrrsasspsrt $100.00 S L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00101 $173,824.76 10039 09/27/90 80003 FIRE PROT. SVCS/OCTOBER 90 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 S L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00102 $173,824.76 - 10027 09/27/90 80003 FIRE PROT SVCS/SEPTEMBER 90 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 L sts VENDOR TOTAL rrssrsp♦stttrrrsrrsstssrsstttrsssrswes•ss p ttrsrsrrrtsssssrttrsstrr $347,649.52 V S DEBORAH L. *LINDE _ 01463 241-205-0000-3065 01491 $165.00 - 09/26/90 80004 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 sss VENDOR TOTAL rtstatsststtsttrrtsattrs►srststtrtrrrstt stsssst►tttrsr sssss►ssttrtrs $165,00 ., S KENNETH R. sMACCHESNEY 01060 101-400-1611-6220 01358 $336.00 -- 09/27/90 80005 CRITICAL INCIDENT CRSE POLICE OPNS /TRAINING SCHOOLS $0.00 sts VENDOR TOTAL rgtsssrsstststtrsstssssrssssssstt►tsasssts•srrtttrsrs►trssssatrtrst $336.00 S GARY sMCGINNIS______ 04160 101-400-1611-7125 00182 $2,767,00 3438 09/27/90 80006 INSTALLATION OF WALLPAPER POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 - V ' t1t VENDOR TOTALsssarst►ttttrrsar+•rss►sssttttstssssstsrsssrssrtrtrrtsrsrusaartssss $2,767.00 taw S ROSS *MONTES 01339 101-400-2311-6220 00006 $115.20 - 09/27/90 80007 TREE SEMINAR/ LODGING PARK MAINT /TRAINING SCHOOLS $0.00 V 4 V t i l.. J 1� 4 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14:16:24 FOR 09/27/90 PAGE 0026 0026 — - _ .. - - -- - DATE 09/27/90 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P06 _� CHK 0 DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S ROSS *MONTES _ - 01339 101-400-2311-6230 00010 $25.00 09/27/90 80007 ANNUAL RENEWAL FEE- PARK MAINT /DUES d SUBSCRIPTIONS $0.00 V •rr VENDOR TOTAL•rr*prtrrrrp*garrrrrs►•rr*•rrrrprp rrr**s•rgrrr►sss rsarrrrrr pr $140.20 1. S NAPM C.P.M. EXAM " 03309 243-400-1413-6235 0004E $45.00 09/27/90 80008 REGISTRATION FEE C.P.M. EXAM PORCH/STORES /MEETINGS d CONVENTIONS $0.00 -- L VENDOR TOTAL •rr prrr•r*•rp •r•♦rrr••rs*a•rrrr•rrssrrrrrrrrrsrrr••srr s*trrr..*•rr (45.00 •rrr -_ S - DON J. *HEAL C.P.A. 01430 115-400-1711-6315 00112 $500.00 09/27/90 80009 PROP SVCS SEPT 6-19 AUDIT W/P TRANSPORTATION /ACCTC/AUDITING SERVICES $0.00 - V S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00113 $300.00 09/27/90 80009 PROF SVCS SEPT 6-19 AUDIT W/P SENLOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 1*r S DON J. *NEAL C.P.A. -PROF 01430 125-400-1741-6315 00096 $480.00 09/27/90 80009 SVCS SEPT 6-19 AUDIT W/P 351800 HEAD START PROD /ACCTC/AUDITING SERVICES $0.00 v„ rrr VENDOR TOTAL **•r prr•sara*ss•a•r q*ss••rsr•rrrrsr•a•r* grrr••*ry p rr••••s•a •rrrs $1,280.00 1 ti S ALICE B *ORTIZ 02791 101-400-1611-6235 00512 $99.05 09/27/90 80010 CROA MEETING PALM SPRINGS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 V r*► VENDOR TOTAL *•r•rrsr••rr*r q rrrrr••arr grpr*p*p rrru tssrtp rrs•rr•rrrrrr pr*• $99.05 - V S PUBLIC EMPLOYEES RETIREMENT - 00353 101-117-0000-1799 00008 SE5,763.59CR 09/26/90 80011• PERS SAFETY SURPLUS - /PREPAID EXPENSES/OTHER $0.00 V S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00163 $24,029.16 09/26/90 80011 PERS REPORT PRt19 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 - PUBLIC EMPLOYEES RETIREMENT ---PERIOD -9/15/90-""'-'--' 00353 241-400-1213-6105 00204 630,776.19 09/26/90 80011 ENDING: -- EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 S _ PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00198 $38.24 09/26/90 80011 • PERS BUY BACK PRt19--"'- /PERS PBL/W-H FR EMPLOYE $0.00 V ..***-VENDOR TOTAL ♦rrrrrr•rq•r•♦rrr••rrrrrrrrrr••sr*rrrrrrs►rsr►•rer •*ss*rr►rs•*sr*rr $29,080.00 S REYNOLDS BUICK 02296 233-400-1921-6820 00004 $1,258.56 09/27/90 80012 L IST PMT/36 NO. LEASE/BUICK WOL 000100 ELECTRIC OPNS /RENT/VEHICLE $0.00 V i r V FINANCE-PA310 CITY OF AZUSA ' TIME 14:16:24 PRELIMINARY WARRANT REGISTER ----- ----- FOR 09/27/90 PAGE 0027 PAY VENDOR NAME DATE 09/27/90 DESCRIPTION NUMBER TRN N VND R ACCOUNTAMOUNT INV/REF PROJ t ACCOUNT DESCRIPTION DATE POO CHK f AMOUNT UNENC *,**-,VENDOR-- TOTAL- OTAL-S SSEARCH GROUP, INC. TUITION COLLINS/DATA PROC.SAC 02789 101-400-1611-6220 01355 (255.00 POLICE OPNS /TRAINING SCHOOLS 09/27/90 80013 _•a•__VENDOR _TOTAL r«s«arrsr«aar►asar«sa asa rsu - ._. _ as r►r«arse«rar►asaassa►►rrsarsa►rrsaa 30.00 ra• 3255.00 S SOUTHERN CALIFORNIA EDISON CO. SCE-AZ-PASADENA TRANS AUG,SEPT 02318 233-400-1921-8257 00054 $15, 72 1,.. • ELECTRIC OPNS /POWER SUPPLY EXP/OTHER HER 09/27/90 80014 S SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 30.00 SCE-AZ-PG&E TRANS AUG,SEPT 00055 $8,433.34 09/2 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER 80014 S SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 (0. $0.00 00 0.0 SCE-AZ-COWR TRANS AUG,SEPT. 0 0056 $7,560.00 09/27/90 Av ELECTRIC OPNS /POWER SUPPLY EXP/OTHER 80014 S SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 $0.00 SCE-AZ PALO VERDE TRANS 0 0057 f3, 09/27/90 j,. ELECTRIC OPNS /POWER SUPPLY EXP/OTHER EXP/OTHER 80014 •ss VENDOR TOTAL arss►prsarar•«p ssasr•sraaraasarra►sarrsr 30.00 srrrasswrrarssrs•«rraasas• $35,159.45 S RACHEL *TAPIR TUITION/BOOKS REIMBURS 02043 231-400-1931-6215 00030 � CONSUMER SVCS /TUITION REIMBURSEMENT 09/2$0.0 80015 rra VENDOR TOTAL arsrasa• q •saara►ss arrssrs q ra ssp rrar«arrr« grra«rrrrrrr•ra«rsrrrar 30.00 ,(90.84 S THE FORUM ICE CAPADES/SR. TRIP - 00768 101-400-1711-6625 02080 $426. 00 �. RECREATION /PROGRAM EXPENSES 09/27/90 8001b • ♦aa VENDOR TOTAL ««arras«a«rraraarrraaarrrs«• 10.00 q •rap rrrarp rarrsrr««►►sr►rsa► p ras rr• 3426.00 l.. ---S WESTERN STATES SAFE d BURGLARY ------REG.-FOLEY, HARRINGTON---. --_ -- _ 02377 101-400-1611-6235 00510 — ------ V - - 3200.0 POLICE OPNS /MEETINGS d CONVENTI ONS 09/2.0 80017 •r• VENDOR TOTAL as rrarrrrrs as aeraaaaar«r••ayrs«arar«a garrrs p srssasa araaraaaaaeras• $0 f0. 00 -- - - 3200.00 V ' S SANDY aWILLISON, PETTY CASH 03858 101-400-1611-6201 %w MOTORCYCLE GLOVES 00242POLICE OPNS $21'47 09/26/90 80018 /UNIFORMS d LAUNDRY $0.00 --. V V l V 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 14:16:24 FOR 09/27/90 DATE 09/27/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1.. S SANDY rWILLISON, PETTY CASH - -- 03858 101-400-1611-6230 00179 $5.00 09/26/90 80018 PRICE CLUB MEMBERSHIP POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 S SANDY ♦WILLISON, PETTY CASH 03858 101-400-1611-6235 00508 $13.00 09/26/90 80018 f PEACE OFFICERS ASSOC POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 S SANDY rWILLISON, PETTY CASH - 03858 - 101-400-1611-6518 00164 (42.58 09/26/90 80018 POSTAGE POLICE OPNS /POSTAGE $0.00 V " S SANDY rWILLISON, PETTY CASH 03858 101-400-1611-6530 01731 $21.48 09/26/90 80018 • � OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 V S _ SANDY *UILLISON, PETTY CASH 03658 101-400-1611-6539 00428 $6.53 09/26/90 80018 COPIES POLICE OPNS /PRTG, BINDING 8 OUP $0.00 - S SANDY rWILLISON, PETTY CASH 03658 101-400-1611-6551 00212 $8.90 09/26/90 80018 GAS POLICE OPNS /FUEL AND OIL $0.00 y _ " S_ SANDY +WILLISON, PETTY CASH 03858 101-400-1611-6563 02074 $24.47 09/26/90 80018 - BATTERIES/SPECIAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 V S SANDY +WILLISON, PETTY CASH 03858 101-400-1611-6575 01350 $189.98 09/26/90 80018 V FRUIT CUPS/HAIR CUTS/SUPPLIES POLICE OPNS /PRISONER MAINTENANCE so.00 fib, S SANDY ♦WILLISON, PETTY CASH_ - 03858 101_-400-1611-6825 02039 $30.00 09/26/90 80018 IMPOUND REFUND POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 L+ S SANDY *UILLISON, PETTY CASH 03858 101-400-1611-6899 00062 $5.75 09/26/90 80018 i CONSTRUCTION SUPPLIES POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 +s• VENDOR TOTAL •++rrrrrr+a•++rp •rrrrssp psrrrrsrts•rr►rrrr+rs prrr+r+++rrr♦•rrs+r $369.16 - S GERALD 0. *WOLF 01943 233-400-1921-6235 00513 $132.75 09/2T/90 80019 MP -MA MGT MEETING ARIZONA 000100 ELECTRIC OPNS /MEETINGS 8 CONVENTIONS 00.00 V ' 8 GERALD D. $WOLP_ 01943 233-400-1921-6235 00514 (80.00 09/27/90 80019 TRANS/MEALS BOULDER-CITY,NV-- 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 -' •s• VENDOR TOTAL •rsssrrsrrrrrsrsrssssrrrr••ra rsrssrrarrsssssr•rssr••ssrerrrrrrrsrrr• 021E.75 -_s4• PAY CODE TOTAL •r p rrsss•q rrs»•rpq ►rrsstrtsstrr srrrs•■r•srr++srr•ar+rrs++rsr• $425,E95.08 X HELEN +ABOELNOUR 03926 101-115-0000-1408 02456 $600.00 09/26/90 80020 (1 RENT -627 1/2 N AZUSA PO CON RE /DUE FROM AZUSA REDEV AC $0.00 d . J J • Ll ub I FINANCE-FA310 TIME 14:16:24 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/27/90 VND $ ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT PAGE 0029 DATE 09/27/90 J INV/REF DATE PO$ CHK $ AMOUNT UNENC 839 101-11S-0000-1408 02458 p• VENDOR TOTAL sssssssrss*srsrsrrrrrrssrsasasstrrrrsess**s gsrr•rsssssrsrs*ssrr•rar $600.00 09/26/90 X ASSOCIATED SIGNS 00763 101-115-0000-1408 02454 $373.62 2337 09/26/90 REMAINDER VINYL BANNERS—EAST /DUE FROM AZUSA REDEV AC $0.00 AC •s• VENDOR TOTAL •r►rrrrrs•rssrsraara•rrrrrrsrrrs►q astrr•arrsr►ratrtrrrrrrsssa ssssr• $373.62 X CALED 03873 101—IIS-0000-1408 02471 _ $60.00 09/26/90 X CITICORP MORTGAGE, INC REGISTRATION/STEEL—LYMAN /DUE FROM AZUSA REDEV AC $0.00 V $520.82 09/26/90 •s• VENDOR TOTAL+rrrrsrrss*s*s*sssssrr►rss•es•sr►rsstrrrrsrr*rsss*saa •rrsrresssssss♦ $60.00 V FROM AZUSA REDEV AC $0.00 X CITICORP MORTGAGE INC 03 839 101-11S-0000-1408 02458 $135.38 09/26/90 MTG ESCROW IMPOUND—HAZ INS /DUE FROM AZUSA REDEV AC $0.00 X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02459 $520.82 09/26/90 MTG INTEREST PMT /DUE FROM AZUSA REDEV AC $0.00 X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02460 $53.80 09/26/90 MTG PRINCIPAL PMT /DUE FROM AZUSA REDEV AC $0.00 `r ♦s• VENDOR TOTAL s♦•rrrrssra p•rrrrrrarr purr q •rrr• prrrs asrrtrrrrrrsrsrrrsas p rr►• $710.00 V X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02468 $16.03 09/26/90 ACON CONSULT -8/90 SVCS /DUE FROM AZUSA REDEV AC $0.00 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02469 $222.72 09/26/90 ACON CONSULT -8/90 SVCS /DUE FROM AZUSA REDEV AC $0.00 •s• VENDOR TOTAL•rrrrrrrrs••rrrrrrrrssrerrrrsarrrsrrrrsrar rss•■a•r►r►rrrrrsasrsarsr♦ $238.75 X DESMOND d MARCELLO _----- - 03758 101-115-0000-1408 02464 $1,500.00 09/26/90 GOODWILL APPR/8-90/AZUSA BOWL-- - - /DUE FROM AZUSA REDEV AC $0.00 V _ X DESMOND d MARCELLD 03758 101-115-0000-1408 02466 $3,500.00 09/26/90 GOODWILL APPR/8-90/CYN CITY /DUE FROM AZUSA REDEV AC $0.00 V •rr VENDOR TOTAL •p ►ss+rrsrrsssaaarrrrrrrs ppssassararrsrrrerr*sses p s•■r+srsssssaa SS1000.00 V X GTE CALIFORNIA 00388 101-115-0000-1408 02462 $71.99 09/26/90 FAX LINE /DUE FROM AZUSA REDEV AC $0.00 �r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:16:24 FOR 09/27/90 PACE 0030DATE 09/27/90 _ L, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L •rr VENDOR TOTAL rrss•+a•rsa+sarrr►•+srsa••►rr+raas••rsss+rr•►•rsss•+rra•rsssr+ss•+rr $71.99 X SCS ENGINEERS _ 03157 101-115-0000-1408 02473 $456.00 EXXON SITE INSPECT. /DUE FROM AZUSA REDEV AC V rs• VENDOR TOTAL++rs+r♦rs••rs••••sr••••rrr••rs•a•sr+••r•rr►aa•wr ss•rsrr++•r•r•rrr►wr _ $456.00 �r _++a PAY CODE TOTAL +•arrssp sas•ta•s as r••rsp •rrrr+ssaa q •sr+•wrat•••sr p sssp►rr a sr $7,510.36 -, +s• TOTAL WARRANTS aarrs•rs• p••asrr pr•+•+assrr+ep+•••••s is ra•as•sar•++r+••r•r+rq• $644,199.59 �r %Nr V V 09/27/90 $0.00 $0.00 80027 Ll a 0 WARRANT REGISTER #10 FISCAL YEAR 90/91 WARRANT REGISTER DATED 09-20-90 RESOLUTION NO. 8942 COUNCIL MEETING OF 10-01-90 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 $ 292,196.80 115 TRANSPORTATION/PROP A FUND 21348.30 118 COMM. DEVELOP. BLOCK GRANT FUND 30,036.03 121 SR. NUTRITION FUND 51323.17 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 34,177.85 231 CONSUMER SERVICES FUND 4,296.50 232 WATER FUND 7,747.62 233 LIGHT FUND 145,930.63 234 SEWER FUND 316.00 241 EMPLOYEE BENEFITS FUND 12,727.77 242 SELF INSURANCE FUND 1,036.65 243 CENTRAL SERVICES FUND 2,767.07 261 SPECIAL DEPOSITS FUND 356,590.60 TOTAL $ 895,494.99 WARRANTS #079577-079587 PRE -DATED WARRANTS #079588-079590 SPOILED DOCUMENTS WARRANTS #079591-079874 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 1st day of 1990. 1 i MAYOR October I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 1st day of October by the following vote of the Council: was duly a regular , 1990 AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Z CITY CLERK n _ G r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 ` DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC V B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00584 $9,787.23 41004 09/18/90 99998 -- - SEPT POWER COSTS/HOOVER ELECTRIC OPNS /POWER/PURCHASED $0.00 �' •a• VENDOR TOTAL••srrrsrrsrs•rrr►r•s••srs•ar►rsrr•sassssssrsrrrrsrarrsrssrsrspaars• $9,787.23 B SOUTHERN CAL PUBLIC POWER AUTH 02428 233-400-1921-8255 00587 $107,704.00 09/18/90 99999 J - MO. POWER COSTS/PALO VERDE ELECTRIC OPNS -/POWER/PURCHASED $0.00 • �' •ta VENDOR TOTAL•+aararsrssrssrsrsrssrarsr••rrrrrrra a rrr as s+rrssrsrrrrrrrrrrsrsasa+ $107,704.00 J *so PAY CODE TOTAL♦rrrrsrr+•+••••aaaasrrrrrrrarsrssrrssss++r•+rrrr►arrrrs►ssass raas• $117,491.23 J D PEGCIE s KOERMER 95909 231-206-0000-3101 02167 $4.42 09/19/90 79591 J — --- REFUND DEP/014535601-78--- - - - --------- - -- ----- -- - /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL arrrr••••ssssrsssrsrraas•rrarasarsrrrrrrsrrrrrrrrrrrrsssr►►••rsaraa• $4,42 J D PATRICIA r PRESSNEY 95918 231-206-0000-3101 02185 $1.33 09/19/90 79592 REFUND DEP/1115811500-91 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ••••rarrrrsrarrrras asasssrq rsaaraasrrrrrsrarrrss•►p sass• ssrrsssss• $1.33 D ISRAEL rABONCE 95937 231-206-0000-3101 02204 $1.05 09/19/90 79593 REF.DEP./ACCT 011721000-30 /DEPOSITS/CONSUMER $0.00 • �' so* VENDOR TOTAL••rrrrrrrrr••srrrsrrrrrrrrsssasrrsss•srrrrrrrrrrrrrsrsa •rsrsrsrsssr• 81.05 J D MARY LOU sALEMAN 95947 231-206-0000-3101 02214 (21.51 09/19/90 79594 J REF.DEP/ACCT.017201700-60 /DEPOSITS/CONSUMER $0.00 `' aa• VENDOR TOTAL ♦r►ssrsarssssassssa♦•a p ra•s•+s•ssasararar as sa raa rrarss•ssrrsasaaaa• $21.51 J D TOM *ALEXANDER 95913 231-206-0000-3101 02175 $46.39 09/19/90 79595 -� REFUND DEP/015500220-60 /DEPOSITS/CONSUMER $0.00 so* VENDOR TOTAL••rss••rssssrsraatssatrrsarrsrrasss a •assassrrrrsassresss•p •sasrss• $46.39 ..i D JOHN ROBERT SALVES 95946 231-206-0000-3101 02213 $38.79 09/19/90 79596 . - REF.DEP-../ACCT.016461600-44 - ----- --- - - /DEPOSITS/CONSUMER $0.00 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 j TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 J PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CNK 0 DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC �J �' •r• VENDOR TOTAL ••p as asrrrsrsrs•s•r•srsrrrrrrrr•rrrrrrrrrrrr•ssa gsssr••rrr•rr•r•rs $38.79 D HECTOR rAMBRIZ 95962 231-206-0000-3101 02229 $31.85 09/19/90 79597 O REF.DEP/ACCT.*0E181000-40 /DEPOSITS/CONSUMER $0.00 ` - •sr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrsrrrrrrrsrrrrrrrsrrr•rs•••rsrsrrrrsssssssrrssrr• $31.85 J D AMERICAN GENERAL FINANCE 95919 231-206-0000-3101 02187 $44.73 09/19/90 79598 •� ., REFUND DEP/*17516600-95 - /DEPOSITS/CONSUMER $0.00 •rr VENDOR TOTAL •rp rrrrr•rrsr•rrrrrrrrrrrrrsrrrrrrr•r•s•s••r•r••••grrrr•srssu pr• $44.73 J D ANDY •BAUTISTA 95930 231-115-0000-1405 01026 $20.55 09/19/90 79599 -/ OVERPAYMENT/$17222000-76 /ACCTS RCVBL/CONS SVC $0.00 V •rr VENDOR TOTAL•►•rsr••sr••srrr•rrrrr•arrrsrr•rrrrrr••p •rrrr♦•rwrrp ♦•rrrrr•s•ass $20.55 J D MICHAEL *BENTON 95943 231-206-0000-3101 02210 $24.08 09/19/90 79600 V REF.DEP/ACCT.*15823500-10 /DEPOSITS/CONSUMER $0.00 - `r q• VENDOR TOTAL •r••••s•sq♦rrs••r•►r••p•rrrs•••ss•r•sss•r•••rrrr►r s•r••••rrrrrr••• $24.08 D TOM *SRIZUELA 95896 231-206-0000-3101 02143 $4.22 09/19/90 79601 REFUND DEP/*02112500-50 /DEPOSITS/CONSUMER $0.00 V srs VENDOR TOTAL ♦•arassrrsr•rrrsr p•rrrrrrrrrrrr• gpas►rrrs•••rr•»rrr•r••••••rrrss• $4.22 .i • V D GUSTAVO •BUSTOS 95935 231-206-0000-3101 02203 $32.22 09/19/90 79602 -% REF.DEP./ACCT.*05159500-71 /DEPOSITS/CONSUMER $0.00 ` I,.� •s• VENDOR TOTAL •rrrrr••rrr•ssrrssrrrrrsr•rsrsrss ss rss•rrrrrr•s• grrrrsssssrsrssssrr $32.22 D ESPERANZA *CABREZA 95928 231-115-0000-1405 01022 $42.44 09/19/90 79603 i j OVERPAYMENT/01590e608-9S /ACCTS RCVSL/CONS SVC $0.00 `.r •r• VENDOR TOTAL•s•rssssrrrrrrrrr••srrrrrurrrrrrrr•rsssssssss•r ussrsrr•r ra rrst•rrr $42.44 J D ROBERT E *CAMPBELL 95941 231-206-0000-3101 02208 $72.64 09/19/90 79604 V REF.DEP/ACCT.*15770000-93 ------ ---- /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 16:08!12 FOR 09/20/90 DATE 09/20/90 � L' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ! r - .I .. •s• VENDOR TOTAL rssssrs•♦sasrs•r••rs gsssrsrsrrrrssrsrrrrsrsrrr•rrrsrrrrrrsrss ss•+rr $72.64 0 CEDARS REALTY 95954 231-206-0000-3101 02221 $76.30 09/19/90 79605! REF.DEP/ACCT.015169100-21 /DEPOSITS/CONSUMER $0.00 �" " +r• VENDOR TOTAL •rrrrrrrrasrrrtrrrrrrsr►rrrr+rrrrrrr+rrtt+t rr►rrr. q prarrssssrsssr• (76,30 -� • i- 0 PETER *CHAN 95944 231-206-0000-3101 02211 $21.62 REF.DEP/ACCT.015827000-64 /DEPOSITS/CONSUMER 09/19/90 $0.00 79606 % �' I�_,� •r■ VENDOR TOTALrssrsssrr►srrrss•r•rrsrrs•■••rrsrrrsr♦ser+rrrrsrrrrarrrrrr p trrr►tr• $21.62 J V j,. 0 ALLEN *CHIANG 95965 231-206-0000-3101 02232 $24.00 09/19/90 79607 -/ i REF.DEP/ACCT.016354380-33 /DEPOSITS/CONSUMER $0.00 �' i •rr VENDOR TOTAL •rrrrrrrrprrr►rrr►• errs rrrrsrr qr+rsrrrr♦► q rrsrrrrrsr►►srssssrr to $24.00 .. 0 YUNG-YU *CHUANG 95973 231-206-0000-3101 02240 $27.98 09/19/90 79608 V REF.DEP/ACCT.015703500-38 /DEPOSITS/CONSUMER $0.00 •rs VENDOR TOTAL •+r+r+r+rr+rrr r••rrrrr+rsrrs►rrrrwrsssrrrrrrr• prrrrrrrt►rr•trrsasrs 027.98 0 TAE HO *CHUNG 95933 231-206-0000-3101 02201 $13.75 09/19/90 79609 REF.DEP/ACCT.002214000-11 /DEPOSITS/CONSUMER $0.00 V a++ VENDOR TOTAL arasrrrrssrrrrrsrrar•srsrrsrsrs••r►r•srrrsrraarrararrrrssrrrrrrsrrr• $13.75 ..J • �" D ROSE •CLOTZMAN 95916 231-206-0000-3101 02181 $5.33 09/19/90 79610 J . - - REFUND DEP/N15B00700-32 ---- - - - - ./DEPOSITS/CONSUMER - $0.00 V sr• VENDOR TOTAL •srrrrrrrryrrersi•rsss►sssrsrr p rrrrs••rrss•ry r►rrrrri rrs qrp rr ps• $5.33 J D J MICHAEL ♦COCORIS 95950 231-206-0000-3101 02217 $16.95 09/19/90 79611 - REF.DEP/ACCT:N19625800-15 --- - - /DEPOSITS/CONSUMER $0.00 V •r♦ VENDOR TOTALrrrrtrrrrrrrrtrrrrrrrstrrtrrrrrrp ►rrrrrrrrr gr►rrrsrrsrsp ra ra ssrs• $16.95 .i J 0 COLONY PARK 95963 231-206-0000-3101 02230 $11.30 09/19/90 79612 r REF.DEP/ACCT.N09944600-49 /DEPOSITS/CONSUMER $0.00 y � �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC �- ♦aa VENDOR TOTAL •wawsasars saaa►ss►sss►a•aaasaaa►aaaawrrr s•a••arrwwasa•sass •aaasaasaa $11.30 0 EPIFANIA +CORTES 95902 231-206-0000-3101 02155 $66.30 09/19/90 79613 '.'---------- REFUND DEP/011506000-31 - -- -- - - - -/DEPOSITS/CONSUMER $0.00 VENDOR TOTAL •aaaaaaaraa►•aaaaaaaaa•srararrrraasp arrrwsr pp as sa p aa•rrarrrasrs+ $66.30 J I D EVELYN E *DARR 95921 231-206-0000-3101 02191 $12.95 09/19/90 796140 J --- - �- REFUND DEP/*18137000-25 /DEPOSITS/CONSUMER $0.00 �' I •aa VENDOR TOTALaaarrsarsrarrsasassaa•rrasrrsaa•wrssssaaasa•awarrrrrrsras*saarwrws• $12.95 J D MICHAEL *DUNCAN 95976 231-206-0000-3101 02243 $54.09 09/19/90 79615 J - REF.DEP/ACCT.N15S28500-32 /DEPOSITS/CONSUMER $0.00 V •ra VENDOR TOTAL rwarara• gawaras ra►ss ss rawaaaar p arswrwrapw•sasaaaaaaaaaaa►rrsasrr• $54.09 D JEAN E *ERICKSON 95949 231-206-0000-3101 02216 $14.81 09/19/90 79616 V REF.DEP./ACCT.*19822200-12 - --- - /DEPOSITS/CONSUMER $0.00 V rws VENDOR TOTAL »ars►swsaspassrwrwsw••sws wa■sstssas•asataa►araaaras•sr aria•••sass• $14.81 O V D GABRIELA *FABIAN 95900 231-206-0000-3101 02751 $71.07 09/19/90 79617 REFUND DEP/*07325000-80 /DEPOSITS/CONSUMER $0.00 �+ •ra VENDOR TOTAL+•parraaawraaaaraarrasasaasssassass p q paaaaas raraataaaaaraasssssa $71.07 J V 0 SALVADOR *FLORES 95970 231-206-0000-3101 02237 $50.72 09/19/90 79618• J 'REF.DEP/ACCT.*23120600003101 -- /DEPOSITS/CONSUMER $0.00 aq VENDOR TOTAL rrsrrrarasarsrsaarsssasrsrawaaarrararaasssas ssp asaaaaaaarp srssaar• $50.72 _ J 0 KIRSTEN *FOX 95907 231-206-0000-3101 02163 $39.31 09/19/90 79619 J DEP/012559000-27 - - ---- /DEPOSITS/CONSUMER $0.00 V •as VENDOR TOTAL raaaaraaara•raraaaraarwaraarsraawwsra•►saaaawwwrssasasasaaasaaaawaa• $39.31 J D GERALDINE •FRANKLIN 95912 231-206-0000-3101 02173 $67.61 09/19/90 79620 V REFUND DEP/*14576800-50 - - -- --/DEPOSITS/CONSUMER $0.00 V � � J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0005 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 J PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •ssrr• qrr►•rrrrrrrsrsrrrr♦ps*►•rrrrprrrrrr►rrrrrrrrrr►rrrssraarrw $67.61 0 ESTHER *GABRIEL 95894 231-115-0000-1405 01014 $60.26 09/19/90 79621 OVERPAYMENT/#07339500-64 - - /ACCTS RCVBL/CONS SVC $0.00 ri• VENDOR TOTAL •rrrrsp rsassssrsy sssp srwsy rrs•ssrsrsrsrrsarrwrtrr as *rrr►r►rrrrr►r♦ $60.26 J D ESTHER •GABRIEL 95953 231-206-0000-3101 02220 $2.93 09/19/90 79622 _- -REF.DEP/ACCT.#07339500-64 - /DEPOSITS/CONSUMER - $0.00 - �' p• VENDOR TOTAL •rr•rap •rp rrrrrp arrrrrrrrrararr q rrrwrsrr*rrrasrsrsrrwrsrrsrrrsr• $2.93!. 0 BENJAMIN *GREGORY 95898 231-206-0000-3101 02147 $2.42 09/19/90 79623 j �.,i--- -- REFUND DEP/#05311100-71 - /DEPOSITS/CONSUMER $0.00 �'� •r• VENDOR TOTAL •rrr►rrra rrrrrrrr•rrrsrrrrrrrrrrrgq grrrrrrrrr prrrrr grrrrr►r►p• $2.42 J D DAVID *GUZIAK 95942 231-206-0000-3101 02209 $49.94 09/19/90 79624 V REF.DEP./ACCT.#15822500-94 /DEPOSITS/CONSUMER $0.00 - �" •r• VENDOR TOTAL •rrrrrrrrrrrrsrsrwrwa rrrrrrwwrrp prr•» rrrrssrrrrp •►rr►rrr►rrr p ■• $49.94 ~ 0 KI CHAN *MAN 95892 231-206-0000-3101 02139 $2.85 09/19/90 79625 REFUND DEP/014574400-44 /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL *wss p ssrarasaasewrrrsesssrrar•►srrrsarsasrarararrrrra swrrsrray r•rw• $2.85 J 0 ELVIA *HERNANDEZ 95959 231-206-0000-3101 02226 $9.36 09/19/90 79626 -� REF.DEP/ACCT.013527500-65 /DEPOSITS/CONSUMER $0.00 `'i •r• VENDOR TOTAL r♦rrrsrusrrrrrr q rrrrrrrr q rrrrrsr•rrrp rsrrr rl •rrrrrs grrrrrrr►ra• $9.36 J 0 JANET M *HESTER 95966 231-206-0000-3101 02233 $23.00 09/19/90 79627 J I. - REF.DEP/ACCT.#01912300-16 - /DEPOSITS/CONSUMER $0.00 - �'' •r• VENDOR TOTAL arrrr►r urr►rrrrti•rrrrrrr•rr►•rrrrr sr rrrrrrarrrrarrr p rrrrrwrrrrrw• $23.00 D EMILY *HIDALGO 95956 231-206-0000-3101 02223 $51.77 09/19/90 79628 V REF.DEP/ACCT.#17352800-97 /DEPOSITS/CONSUMER $0.00 V In � �' J L Lv CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:08:12 FOR 09/20/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION i; PACE 0006 DATE 09/20/90 J INV/REF DATE PO* CHK • AMOUNT UNENC J 09/19/90 79629 $0.00 J 09/19/90 79630 • J 00.00 J 09/19/90 79631 $0.00 J 09/19/90 I'� rrr VENDOR TOTAL rwar♦u a++rr ars w»rrr wrrrtr+♦++rrrrr+r+rrrrrrrr urr++r++r+q+r+rrrrrr f51.T7 D LETICIA sNIDALCO 95906 231-206-0000-3101 02161 !22.00 79633 ,i �� ------ REFUND DEP/*12540000-10 /DEPOSITS/CONSUMER J 09/19/90 � ♦++ VENDOR TOTAL sr+rrrrrrr»+rrrrrsrr»rtp rrrp rrr►rrr+rrr►rw prr+rrrp rs rrrsp •rrrr+ $22.00 0 UILLIE *JENKINS 95939 231-206-0000-3101 02206 $137.67 !' iI REF.DEP/ACCT *14798500-64 /DEPOSITS/CONSUMER �w ',i ar• VENDOR TOTAL rr►rrrrrrrrrrrrrwr»rwr+»+■r+rar ar»rr p rrrrrrrrrrrrr►rrwwrrr»rrarrrrr $137.67 0 MARCIA *JEROME 95924 231-206-0000-3101 02197 $61.92 '! REFUND DEP/019802000-30 /DEPOSITS/CONSUMER VENDOR TOTAL arcs asrrrrrrr prrrrrasrrrrrrrr wrrrrr»rrrarrrrrrrrr•rrr rrrrrwrrrr s►wa $61.92 !, .I D VAUGHN J rKRAYNAK 95926 231-115-0000-1405 01018 (12.86 OVERPAYMENT/005338400-35 /ACCTS RCVBL/CONS SVC V rrr VENDOR TOTAL r•rrrr•r»rr►rrwrrrrrrrrrrrrrs urrrrraar♦rrwrrrrrrrrrrrrrrrr+w»rr►rrr $12.86 D FENNIEKA +KRISTIANTO 95920 231-206-0000-3101 02189 $56.40 REFUND DEP/017S19200-36 /DEPOSITS/CONSUMER ,I VENDOR TOTAL rarrrrrrrspwwrrrrrrrsrrr►►rrrwrrra++p w+rr rrr+rrrrrrr p rrr+rrarrr•r $S6.40 V D KAREN L rKUFCHAK 95917 231-206-0000-3101 02183 $17.18 REFUND DEP/015803500-22- - /DEPOSITS/CONSUMER I V ♦►• VENDOR TOTAL ♦+•rrrr srrrrrrrrr►rrrrrrrr+rrrwwrrrrrrrr+rrrrrrrrrr+wrwwrwa+rrs rrrr• $17.18 MATTHEW T *LAMB 95925 231-206-0000-3101 02199 $21.30 REFUND DEP/019813000-9S /DEPOSITS/CONSUMER V +rr VENDOR TOTAL rrrrrrrrrr p rrrrrrrr p+r++++rr+r rrrrrrrrwrrrrrrrrr rrrrrraraar+rrrrrr $21.30 �- D JOE rLARA 95971 231-206-0000-3101 02238 $35.27 i REF.DEP/ACCT.008528000-65 - -- ---- --- - - - /DEPOSITS/CONSUMER 09/19/90 79629 $0.00 J 09/19/90 79630 • J 00.00 J 09/19/90 79631 $0.00 J 09/19/90 79632 V $0.00 09/19/90 79633 $0.00 J 09/19/90 79634 -% $0.00 09/19/90 79635 J $0.00 J 09/19/90 79636 r $0.00 0 PAGE 0007 DATE 09/20/90 INV/REF DATE POO CHK 0 .AMOUNT UNENC 09/19/90 00.00 09/19/90 00.00 09/19/90 $0.00 09/19/90 $0.00 09/19/90 $0.00 09/19/90 $0.00 09/19/90 $0.00 09/19/90 $0.00 n 79637 J 79638 79639 J 79640 V 79641 J 79642 J .J 79643 J 79644 V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:08:12 FOR 09/20/90 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PR07 0 ACCOUNT DESCRIPTION �- ••* VENDOR TOTAL ••r••*••*p+*•ra a ••+rr*rrrrrr+ p•rsr*♦+**rr♦+s•rr+•+•►►s*rs**rr rrrr $35.27 D LCP 95958 231-206-0000-3101 02225 f4.82 -- --- REF.DEP/ACCT.00228400-46 /DEPOSITS/CONSUMER ;, ••• VENDOR TOTAL rrrr►rrr•r•*a*•♦*•*•••r+**•***r*+****a*rsr*r****rrsr pr•rt►►•s r•a►ar $4.82 . '.i D LCP 95965 231-206-0000-3101 02235 $28.97 REF.DEP/ACCT.002221600-45 /DEPOSITS/CONSUMER i ••r VENDOR TOTAL rrr►rrtarrrrr•r•r►**•ti*•**r►**r►rrrp rrrw rrrrr•*rtrrr►*rrrrr•p ••• $28.97 D SEAN *LEE 95934 231-206-0000-3101 02202 (44.45 REF.DEP/ACCT.004314505-74 /DEPOSITS/CONSUMER VENDOR TOTAL *++s•r•r•*rr►**►srr►rri rtr•r q r****r*•*•rr p r*****aa*►rr**rr*rr►r•r• *44.45 0 DIANE MARIE *LEON SS931 231-115-0000-1405 01028 *36.41 OVERPAYMENT/019707000-32 /ACCTS RCVBL/CONS SVC V •r• VENDOR TOTAL rr►**rr►r•►rrrrrrr•*r* pp a••r•+♦+r*•r++a***►r►►*r+rr►r►rrrrrrrrr••• $36.41 D CHIMIN *LIN 95977 231-206-0000-3101 02244 $24.13 REF.DEP/ACCT.015833500-37 /DEPOSITS/CONSUMER *4" rrr VENDOR TOTAL r•rrrrr•rrr•*►*•*r►+•r•+r*r***sas►***r*rr••rr••••rra•rr*********• p• $24.13 • �" D STUART *LITTLE 95929 231-115-0000-1405 01024 $36.04 OVERPAYMENT/017112700-79 /ACCTS RCVBL/CONS SVC `' u• VENDOR TOTAL s••••••a ars b►rrrr p •q rrr p r•s*•rsr•r•r•+•r••r•**•**rrrrrarrrrr•rr• $36.04 D LUPE *LOPEZ 95922 231-206-0000-3101 02193 $1.81 „---- - REFUND DEP/018137200-21 -- - /DEPOSITS/CONSUMER tlw rrr VENDOR TOTAL *rs*rrrr a •►+•arrrrrrrrrr►rust•►rrrr•r••*a••r*•*as•r•••••s•••*•a*sa $1.81 V D RAMON M *MARQUEZ 95969 231-206-0000-3101 02236 $27.87 - - - REF.DEP/ACCT.003147500-36 - - - — /DEPOSITS/CONSUMER ♦r PAGE 0007 DATE 09/20/90 INV/REF DATE POO CHK 0 .AMOUNT UNENC 09/19/90 00.00 09/19/90 00.00 09/19/90 $0.00 09/19/90 $0.00 09/19/90 $0.00 09/19/90 $0.00 09/19/90 $0.00 09/19/90 $0.00 n 79637 J 79638 79639 J 79640 V 79641 J 79642 J .J 79643 J 79644 V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0008 j TIME 16:06:12 FOR 09/20/90 DATE 09/20/90 -� PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK $ — DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC �- •r• VENDOR TOTAL•++pr+♦r+•♦++++•■rrrrrrrrrrrr+•r+++r•ar+rrrr++++r+r+rrrrrr+r+r+u r• $27.87 0 ' D ANDY •MARTIN 95961 211-206-0000-3101 02228 $18.94 09/19/90 79645 ------ -- REF.DEP/ACCT.$1753T700-63 - /DEPOSITS/CONSUMER $0.00 �' :,I •r• VENDOR TOTAL*+r••••urrr••rp••rprr♦►r+►r►asrrgsrru rr ►trrrr*u asrrrss+p►rrr• $18.94 J 0 GREGORIA *MARTINEZ 95960 231-206-0000-3101 02227 $3.84 09/19/90 79646J& J REF.DEP/ACCT.$13778000-19 /DEPOSITS/CONSUMER $0.00 �' •r• VENDOR TOTAL *•r•s+•rrrrr•■rtr♦•r•r•p prrprrp••trrrrrrarrrrrr+++N rrrrrrrrartrJ $3.84 D SERGIO *MARTINEZ 95952 231-206-0000-3101 02219 $65.70 09/19/90 79647 J REF.DEP/ACCT.$07102100-54 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL a►r p •rr*p r*r*ass++rs ••rrraq rr*rrar++rrrrrr*s*rr•prr+rr•rrr►a•s*• *65.70 .% 0 IKE *MBADUGHA 95945 231-206-0000-3101 02212 $43.98 09/19/90 79648 $I REF.DEP/ACCT.O1SS31000-35 /DEPOSITS/CONSUMER $0.00 �- •a• VENDOR TOTAL •*N +rrrrr+atr•rrrri•ra prrrp s••p as rr++rr•*•a*rq rr*******+*srrr*• $43.98 0 CLETTA *MCCAUGHAN 95923 231-206-0000-3101 02195 $18.37 09/19/90 79649 0 REFUND DEP/$19800600-43 /DEPOSITS/CONSUMER $0.00 V •*• VENDOR TOTAL *p•rrr Arta■q■++rrr*aa*••rr*rr **prtq grrrrrrr*as **rr•q+p psrrr $18.37 J • 0 AMAOA *MEDEL 95914 231-206-0000-3101 02177 $11.34 09/19/90 79650 -/ REFUND DEP/015736500-33 - /DEPOSITS/CONSUMER $0.00 �' •a• VENDOR TOTAL **rq rrsarssssrsassssrrrsras+rsr►♦rrrrrrr+rrrarar++trr p rrrrrrup rr $11.34 J D F *MESIA 95904 231-206-0000-3101 02159 $22.77 09/19/90 79651 ---- - REFUND DEP/011761000-61-- - /DEPOSITS/CONSUMER $0.00 �+ •+• VENDOR TOTAL••rrrrrrrrrrr••rrr+rrrrrrrrrr+r+++r+rrr•srrr ar+rrrrrarrrrrrrrrrrrrr• $22.77 J 0 TERRI *MUNNELL 95932 231-115-0000-1405 01030 $46.86 09/19/90 79652 V OVERPAYMENT/019716000-44 /ACCTS RCVBL/CONS SVC $0.00 b � CITY OF AZUSA \: FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 16:08:12 FOR 09/20/90 GATE 09/20/90 -/ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD Y ACCOUNT DESCRIPTION AMOUNT UNENC �' +p VENDOR TOTAL *+wrap p*p+ppr+••prp+wspru prp arp p+pppppp+a p •+ar+ $46.86 - D DARRYL *OROZCO 95936 231-206-0000-3101 02205 $3.80 09/19/90 79653 REF.DEP/ACCT.O125595O0-69 /DEPOSITS/CONSUMER $0,00 pa VENDOR TOTAL pap papppsprrr pappppuppr♦ppppprrp rr p••gpprr• $3.80 .� 0 DUANE *OSACHUK 95899 231-206-0000-3101 02149 $5.81 REFUND DEP/OO7122500-54 /DEPOSITS/CONSUMER 09/19/90 $0.00 79654 -� �" i.� •r• VENDOR TOTAL •ra•pprprp•p+prppppprp rr•p rrrp p►prp aaprpppapra $5.81 J D SANDRA sOSTERBERC 95975 231-206-0000-3101 02242 $37.38 09/19/90 79655 J - REF.DEP/ACCT.*15819000-48 /DEPOSITS/CONSUMER $0.00 p• VENDOR TOTAL rrp *rap prrp rr*•r♦p prr•r►•ppprppppp•rprppprpppp 037.38 .� I 0 BENJAMIN HERRERA *PADILLA 95951 231-206-0000-3101 02218 $56.50 09/19/90 79656 V REF.DEP/ACCT.*03147100-71 /DEPOSITS/CONSUMER f0. 00 �' rp VENDOR TOTAL pp►♦•♦ppp►aprpppppppprppppapr pap paara•pram ►• 056.50 ~ D PAULINE *POWERS 95895 231-206-0000-3101 02141 $4.10 09/19/90 79657 REFUND DEP/O0191390O-IS /DEPOSITS/CONSUMER $0.00 p• VENDOR TOTAL ••a*srp••rprr+pppwpppppprp p•rp ppr•pppapr**p p• $4.10 J . b 0 IRA •PRINGLE 95901 231-206-0000-3101 02153 $38.02 09/19/90 79658 J REFUND DEP/*08540500-25 -- - /DEPOSITS/CONSUMER - fO, 00 •r• VENDOR TOTAL p ap araaataa+pap ataaaaarraaaaaralalaraaraaal***r1r/►rrlarrrr•rr++ 038.02 J D CHARLES *RIBBE 95964 231-206-0000-3101 02231 $58.23 09/19/90 79659 J i- REF.DEP/ACCT.*14563000-10 - - /DEPOSITS/CONSUMER $0.00 �' •p VENDOR TOTAL •rap prsprr•p arse prr►►+rpppppaaaarra p *rasp prrp+pr**+• *58.23 J 0 MOSES *RODRIGUEZ 95910 231-206-0000-3101 02169 $35.12 09/19/90 79660 V REFUND DEP/*13517500-70 - /DEPOSITS/CONSUMER $0.00 o �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J VENDOR TOTAL •rrrrrrrrrr•rrrrr•r•rrrr••r•rrrrrrrrrrrr•rrrrrrrrrrrs•rrrrrrrr p rrrr $3S.12 0 �- D JESUS rROSAS 95903 231-206-0000-3101 02157 $47.12 09/19/90 79661 0 - - ---REFUND DEP/011734500-28 /DEPOSITS/CONSUMER $0.00 �- I; ♦r• VENDOR TOTAL rrr•r•r•r•rr•r•••rrrr•p rrrrrrrr••ss►rrr•p•rrrrrrrrrrrrrrrrr••raar• $47.12) D STUART J *RUSSELL 95940 231-206-0000-3101 02207 $42.92 09/19/90 796620 ---- ----- REF.DEP/ACCT.O1S766000-31 /DEPOSITS/CONSUMER $0.00 V� rrr VENDOR TOTAL srrrrrr•rrrrrrr►rrrrrrrrr•►rrrrrrrrrq rrr urrrr►rrrrr•rsr•rs••p rrrr $42.92 i 0 SHEILA rRYCIAK 95891 231-206-0000-3101 02137 $27.45 09/19/90 79663 -� REFUND DEP/004S16606-25 - /DEPOSITS/CONSUMER $0.00 V rrs VENDOR TOTAL rrrrrrrrrrrrrr•rrrrrr•rrrrp rrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrr•••s•r $27.45 -� D BATOOL rSAFIE 95911 231-206-0000-3101 02171 $4.99 09/19/90 79664 V REFUND DEP/014560800-53 - /DEPOSITS/CONSUMER $0.00 �- rr• VENDOR TOTAL rrrr•rsrrrr a rrrrr a•rrrrrrrrrr qrrrrrrrrrrsrrrrsrr•rrrrrrrr••rs•rr•r $4.99 �- D CHARLES *SEDGE 95972 231-206-0000-3101 02239 $237.77 09/19/90 79665 REF.DEP/ACCT.010983000-14 -- /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrrsras p•rrrrrsrrrrasp prrr•rsr srrrrrrrrrrrrrrrrrrrrr•r••rrrasrr• $237.77 J V D LUXMAN rSIDHARTA 95967 231-206-0000-3101 02234 $23.21 09/19/90 79666• 'J - REF.DEP/ACCT.002209200-2S - - /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrrrrrrrrr►rrrrrr•rrrrrsarrrrrrrrrr►•rrrrrrrrrrrr►rr►rrrrrrrr•rrr••s $23.21 J ..4 0 PETER rBTEINER 95927 231-115-0000-1405 01020 $19.68 09/19/90 79667 'J OVERPAYMENT/013910900-24 - /ACCTS RCVBL/CONS SVC $0.00 �✓ A• VENDOR TOTAL rr•r rrr•p Nrrrrrr•srr•rrrrr•rrr•rrrrr•srrrrrprrr ggrrrrsr q rrrrr• 919.68 `J D DALE K *SUTHERLAND 95908 231-206-0000-3101 02165 $24.44 09/19/90 79668 V REFUND DEP/013122000-71 -- -- - /DEPOSITS/CONSUMER 00.00 - V � J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 / PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC v VENDOR TOTAL•r•♦rs•••rs••►•••r••r•rrrrrrrrrrrrrr•rr••r•rrrrrrrrr•rrr•rr•r•..r.•• $24.44. IEMYMA •TEYUH 95957 231-206-0000-3101 02224 $47.90 09/19/90 79669 0 REF.DEP/ACCT.*02202200-44 - /DEPOSITS/CONSUMER $0.00 �. •sr VENDOR TOTAL r•• u•■•p aa••a•.•ara.•♦a.s.r•p••r1•sa.s.s•►rr•s•r.ss.sr•r•r.srs••r $47.90 -% 0 SHINOBU *UCHIDA 95915 231-206-0000-3101 02179 *16.57 09/19/90 79670 J REFUND DEP/$15755500-23 - - - ---- - /DEPOSITS/CONSUMER $0.00 i �' ••s VENDOR TOTAL .••••••.•••rrr►r•rrrrrrrrrr•rrrrrr•r•♦rrrrr•rrrrrrrr•r►rr►rrrr•►•r•• $16.57 -� D CHRISTOPHER W •UPDEGRAFT 95955 231-206-0000-3101 02222 $88.00 09/19/90 79671 -� REF.DEP/ACCT.*15840000-94 - -- -- /DEPOSITS/CONSUMER $0.00 - V ••• VENDOR TOTAL rr•r♦rrrrrrr rr ra•a p u •p ••a••p q•aaa•sa•s•+r•sr•sssrrsrrsa••wwsrsr $88.00 J D LITA *VANUYK 95905 231-115-0000-1405 01016 $16.60 09/19/90 79672 V OVERPAYMENT/*11762000-82 /ACCTS RCVBL/CONS SVC $0.00 ••► VENDOR TOTAL.••r•t►•►••••a•♦••a•as•s•a•►••••w.rss•r•ssrs•sss.e.s•rrr►•••r w►s•p $16.60 lir D DEVORAHN .WARD 95897 231-206-0000-3101 02145 $29.12 09/19/90 79673 REFUND DEP/*03580000-52 /DEPOSITS/CONSUMER $0.00 +•• VENDOR TOTAL•+s+s.•rsssrassrr•sr••.r•r•rr••rtp ua•a•asaas as.•ara•ssrr•saa►aaaaa 129.12 J V D SUSAN .UILSON 95936 231-115-0000-1405 01032 $41.18 09/19/90 79674 -% i OVRPMT/ACCT.*05346500-65 /ACCTS RCVBL/CONS SVC $0.00 �'' ••• VENDOR TOTAL ••►••.••r••r•••ra••a•rrar•rr•rrrrr•r•rrrr•rrrr•rr••rrr•rr•rrr•.•srrr $41.18 .. J D HAE C *YON 95974 231-206-0000-3101 02241 $28.23 09/19/90 79675 '- J .,I ---- -REF.DEP/ACCT.*15785500-85 -- --- -- ---- /DEPOSITS/CONSUMER - $0.00 �' ••• VENDOR TOTAL rr•rrrrrrr q•rrrrrrrrrr ur•rrrrrr•rr••rp •r•r•s••••••••••aar•r•••r•r $28.23 J D SHIN KU *YOON 95893 231-115-0000-1405 01012 $30.96 09/19/90 79676 V - -OVERPAYMENT/004313400-33 - -- /ACCTS RCVBL/CONS SVC $0.00 1 i � J PACE 0012 DATE 09/20/90 INV/REF DATE POO CHK • I� AMOUNT UNENC `. 09/19/90 $0.00 09/20/90 $0.00 r C 79677 J • J 79584 ✓ J H BANK OF CITY OF AZUSA 01310 261-205-0000-3001 00277 FINANCE-FA310 PRELIMINARY UARRANT REGISTER 79581 TIME 16:08:12 FOR 09/20/90 /TAXES I.� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT _I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 261-205-0000-3001 00278 �+ rp VENDOR TOTAL •r••srraa rrssrq♦•►rarN ss rrrrrr sarrp qr•p p••sra prr prpprrrtrr $30.96 D JOSEPH rZAPPIA 95948 231-206-0000-3101 02215 $26.13 L- REF.DEP/ACCT.017S03400-30 - /DEPOSITS/CONSUMER i j ••• VENDOR TOTAL ••r•r•►r•a rrrrrrraa••a•r••rrrrrrrrrrrr•rr•a ar•r••rr►rsrrrrrrrrrs•ar $26.13 V� ass PAY CODE TOTAL •rarrarrrrsrrru •rrp r•rrrrrrra►rrrs asra rs•p• p grrrrrp rar••rrrr $2,954,97 `r H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00257 $24,796.87 AREA D/PR 019 -- CREDIT UNION OED PR$19 - /CREDIT UNION PAYABLE PAYABLE/FICA ••► VENDOR TOTAL rrrrrrrs q♦r•s•rrrr■rrrrrrrsaar•rrtrrrra►rrr•rra••a•rs r•p rrp►•arrr $24,796.87 PACE 0012 DATE 09/20/90 INV/REF DATE POO CHK • I� AMOUNT UNENC `. 09/19/90 $0.00 09/20/90 $0.00 r C 79677 J • J 79584 ✓ J H BANK OF AMERICA 01310 261-205-0000-3001 00277 $253.32 09/20/90 79581 -- - --AREA D FED. WITH/PRO19- -- --- /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00278 $51,671.18 09/20/90 79583 V FED.WITH/PP 19 END. 9-15-90 /TAXES PBL/UITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00290 $321.64 09/20/90 79581 F.I.C.A. AREA D/PR 019 -- - /TAXES PAYABLE/FICA $0.00 �✓ H BANK OF AMERICA 01310 261-205-0000-3003 00291 $3,656.84 09/20/90 79583 F.I.C.A. MEDICARE PR019 /TAXES PAYABLE/FICA $0.00 V •rr VENDOR TOTAL rrrrrrrrrrr•rrrrrrrrarrrr•rr•rrrrrrrrrrr►►r►rrrrraar•.•rssrrrrrrrrrr $55,902.98 .I b .j H BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00143 $862.03 09/18/90 79577 J LIFE INS PREM SEPT.1990 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 �+ I •rr VENDOR TOTAL arrp•rrrrrrrarrrrrrr►rrrrrrrrara•arassarsrs♦srrr•►r as rr•r•raarrrrr♦ $862.03 - J H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00145 $3,092.48 09/18/90 79578% SEPT 1990 PREMIUMS EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 �+ ••• VENDOR TOTAL rrrrrrr prrrtr•arrrras rs p rrppmrrrrrrarssrrp rrsrrrtr as a•rr rs rsrt $3,092.48 .i L' H BIERLY & ASSOCIATES 03737 101-400-1211-6745 00007 $24.425.49 09/20/90 79587 V REIMS.PER END.8/2068/30/90 HUMAN RESOURCES /CLAIMS EXP/YORKERS COMP $0.00 V • i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC J VENDOR TOTALrqssspsrrrrrsrsarrrrrrypssssssssssarrsssrrrsrrwrs rrwrrrrrasrrsits $24,425.49 • - H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00291 52501290.29 09/20/90 79582 • PR•19 ENDING 09-15-90 /WAGES 6 SALARIES PAYABL $0.00 '- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00293 $1,637.09 09/20/90 79582 ------ AREA D PAYROLL019------- - --- - /WAGES 6 SALARIES PAYABL $0.00 �- •ar VENDOR TOTAL rrarrsrs uraararrsarrrrrsrrrrpsrs•s srrrsr prrassssrsrr rsarrsarrar wr $251,927.38 N DENTI-CARE 03257 241-400-1213-6726 00230 $1,456.05 09/19/90 79580 — PRE -PAID DENTAL PLAN OCT.90 - EMPL BENEFITS /INS/CROUP DENTAL PREMS $0.00 .=. H DENTI-CARE 03257 241-400-1213-6726 00231 $117.60CR 09/19/90 79580 -� INDEMNITY PREM CANCELLED AU090 EMPL BENEFITS /INS/CROUP DENTAL PREMS $0.00 aar VENDOR TOTAL rssssur♦rrs rrrssrrsrsrsssst gssrssssrssrrrrwrrrrrrssrrssrrrrsesaa sr $1,338.45 ..� H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00285 $51.03 09/20/90 79585 V AREA D STATE TAX PR•19 /TAXES PBL/UITHHELD/STAT $0.00 %w H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00286 $13,458.08 09/20/90 79586 • STATE TAX PR•19 END. 9-15-90 - /TAXES PBL/WITHHELD/STAT $0.00 �" rr♦ VENDOR TOTAL rsrrrrsu►rrrrrrr►s►srrrrrtssrssassrrrrrrr ur►rsssssrrssrr►rsssrsrrr $13,509.11 • H U.S. POSTMASTER 00426 101-400-1113-7099 00024 $1,732.45 09/18/90 79579% POSTAGE NEWSLETTER/FALL 90 - 903200 PRMTN/MEMSRSHPS /MISCELLANEOUS $0.00 • %w ssr VENDOR TOTAL r►strss ssaaaa ssrss q to s►sa p arca ss►ssr ss srss►r ssarrrrsr ra tsssssa rsrs $1,732.45 .J PAY CODE TOTAL rrsrrrrrrrr►rrrsrrrsrssssssa rsrrssrssrrrsssrs♦rsasasssasq rraa►rrs $377,587.24 .7 ` R ACCOUNTEMPS 00041 101-400-1411-6006 00105 $1,360.00 35283 09/18/90 79678 J -- - --- F. SANDERS TEMP---------- - ADMIN/CEN ACCTG /SALARIES/TEMP 6 PART -TI $0.00. -' VENDOR TOTAL»sssrtssasssrararrssrprr■rrsssrsrssssssssrrsssrssssssrwrwrrarrrrrs $1,360.00 J R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00062 $308.24 8377% 09/18/90 79679 V --HEMEROCALLIS ---- - - - PARK MAINT /PLANTS 6 TREES $0.00 - V d • � J 1 / CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 PAY VENDOR NAME VND 0 ACCOUNTNUMBER NDESCRIP AMOUNT INV/REF DATEPOO CHK 0 -� DESCRIPTION JACCOUNT TION MOUNTENC v R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00064 $73.65 6459 09/18/90 79679 -- PLANTS- -- - PARK MAINT /PLANTS d TREES $0.00, VENDOR TOTAL rrrrrrrrrrarsssrsrrsrrsrrsrrrrrrrrrrsssrssrrsr ►rrrrrrrrssrrparrrrrr $381.89 R ARCO EQUIPMENT, INC. 01558 232-400-1911-8596 00035 $1,102.18 22859 09/18/90 79680 -% '-------- -TRASH PUMP 6 -KIT - - WATER OPNS---- /EQT/WATER/POWER-OPERATE $0.00 VENDOR TOTAL+rsrrrrarrrrarrrrrr►rrrrs►rrrr►r+rrrrrrrrrr►rrrrrrrrsrrrrrsrrsrrrrrr $1,102.18 . .I R ADVANCED VIDEO TECH COMPANY 04131 234-400-2312-6569 00003 $316.00 90613 09/18/90 79681 J WALK PHONES FOR SEWER CREW STREET MAINT /SMALL EQUIP $0.00 - VENDOR TOTAL rrsrrrrrrrsresrrrrr+rrs gtrr►rrrrrrr a rsrrrrrrr►rrrr p rsrrrrr p srsrr $316.00 .J R ROSEMARY rAGABRA 02477 101-400-1500-6006 00425 $25.00 09/20/90 79682 J 9/6/90 MTC ------ -- - LIBRARY - /SALARIES/TEMP &PART -TI $0.00 VENDOR TOTALrrrrrrrrr►rrrrrrrrrrrrrrrsrsrrrrr■rrrrrrrrrr p rrrrrsrrrrsrss rrrrrsp $25.00 V �•' R AIR PLUS HEATING i A/C 03271 101-400-2313-6493 00342 $3,031.70 09/19/90 79683 INV.034070.72-74,34106,30,31.3 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 �+ pr VENDOR TOTAL rrrrrrrrrsrrsr r+rrrr grrrrrrra rrrsrrrr rrrrrrras rrrrrrrrr++ p rrr+rgr $3.031.70 R ANACOMP 04117 101-400-1821-7140 00013 $3.48 39920 09/19/90 79684 -/ — — ---------MICROFICHE READER/PRINTER BLDG REGULATNS /EQUIPMENT -6 MACHINERY $0.00 R ANACOMP 04117 .101-400-1821-7140 00014 $2.637.59 41779 09/19/90 79684 J MICROFICHE READER/PRINTER - BLDG REGULATNB /EQUIPMENT 6 MACHINERY $0.00 VENDOR TOTAL rrsrrrrrrrrrrrrrssrrrrrrrsrrsprrrrsyprrrrrrrrr►rasrp rrsrrrrrr q sr $2,641.07 R ARCADIA LUMBER COMPANY 00066 101-400-2313-6557 00385 $21.11 64640 09/18/90 79685 J MISC SUPPLIES -PIONEER PARK -- - BUILDING MAINT /SUPPLIES/BLDG OPHS $0.00 V •rr VENDOR TOTAL rrrsr prrrrr rrrrrrsrrrrsrssrsr p rsrrrrss rrrrrrrsrsrrrrrrrrrrrrssrssr $21.11 J V R ARNEL COMPRESSOR CO 03484 101-400-2313-6835 00050 $647.00 23434 09/18/90 79686 V REPAIR COMPRESSOR BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 V � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 -� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC �- s+♦ VENDOR TOTAL rs+++++r++aa++ p ++a++a p araaaaaarrrrrrr++aarrrr+a+a►++aaraaa aaaarrra $647.00 • R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00810 $145.54 13428 09/18/90 79687 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00812 $147.18 13803 09/19/90 79687 J --- -- - ASPHALT ---- ---- ------ -- STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00813 $111.03 14008 09/19/90 79687 J • - ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00814 $402.35 13975 09/19/90 79687 J - -ASPHALT-- STREET MAINT /SUPPLIES/SPECIAL t0. 00 -- - -. i R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00815 $212.26 13944 09/19/90 79687 J --- ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00816 1107.76 13839 09/19/90 796 87 -% — ASPHALT --- ----- - - ----- - STREET MAINT ----/SUPPLIES/SPECIAL f0. 00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01097 $211.49 13881 09/19/90 79687 V ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 �" ♦rr VENDOR TOTAL «+a+rarr+a►r++ara++raarar♦p rrsaaaaaa para arrarr+rsrr+rra►+garar++r $1,337.61 • R ASTRA INDUSTRIAL SERVICES INC 03293 101-400-2313-6563 00269 $89.89 09868 09/18/90 79688 • REPAIR KIT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V «rr VENDOR TOTAL «++q++r+++++aaaaaa► p+arraaarrrrr+rrr+r rrrra+s+r+rra«s+++++►asaa►as $89.89 J R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6557 00387 $37.90 90975 09/18/90 79689 J PLUMBING SUPPLIES - - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V 'i raa VENDOR TOTAL ♦rr►►asaaarrrrrrrrrraraarrra rs rraarrrraraas aaaaaraaaaaraaaaarrrrrarr $37.90 J R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00393 $51.91 89013 09/19/90 79690 J „ - ELECTRICAL WIRING - - BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00394 $139.86 84445 09/19/90 79690 J _ -ELECTRICAL WIRING- ---- —------- --- -_ _ BUILDING MAINT -/SUPPLIES/BLDG OPNS t0. 00 -- _b %P • �' J J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ` DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00395 0157.66 85767 09/19/90 79690 • - - ELECTRICAL WIRING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 -- I" R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00396 $71.94 84310 09/19/90 79690 • ELECTRICAL WIRING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 `' pr VENDOR TOTAL ++s+r+trrtp p►sr+rrrrrsrr pr»rrrrrrrrrrrrrrrrr•+rrw prsrsssrrrapr $421.37 -� R B.S.I. CONSULTANTS 00460 220-400-2200-7145 00657 $130.00 71413 09/19/90 79691 •% - INSPECTION SVCS 550700 CAPITAL PRODS /LINES, MAINS 4 SEWERS $0.00 - %w rr■ VENDOR TOTAL ♦rrrrrrr q rrrrrrrrrr+rrrrrrrrrrrrrrs as rrrrrrrrrrr+rsrr+rrrap rrrrr rs $130.00 R BANK OF AMERICA CARD CENT 00356 101-400-1815-6563 00007 $98.07 09/20/90 79692 J FALCON 2400 BPS MODEM COMM IMPRV14NTS /SUPPLIES/SPECIAL $0.00 VENDOR TOTALr++rr+►rr+rrrrssspsrrrrr♦•rrrrrrr♦rsrrrrrrrrrrr+rrrrrrrrrssr•rr+►rs $98.07 J R L. +BARRIOS ASSOCIATES 02034 101-400-2311-6805 00031 $6,124.00 3249 09/19/90 79693 V MO. MAINT. SVCS/SEPT. 90 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 rrr VENDOR TOTAL rrrrr►srrrrrrrrrrrrsrrrsr urrrrrrrrrsrrrrrssrrrrrarrrssrrrrrrrrsrrrr $6,124.00 • R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-2314-6493 00009 $341.53 02191 09/19/90 79694 • INJECTION PUMP REPAIR CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS $0.00 •+r VENDOR TOTAL +rrr+rrr+rrr►+r►+r+r++++rr+rrrr+rrr+rra+rrrr•+u+►raa+rr++prp+rrrr $341.53two J •% R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00419 $25.00 09/EO/90 79695 9/6/90 MTC - LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL raarr p urrrrrrrrrrrrrrrprrrprrl■srrrsrrrrrrrr+rsrrrrrr+rrrrsrrrsr $25.00 1r R BERT'S MOTORCYCLE 01466 101-400-1711-7135 00001 $3,416.00 134 09/19/90 79696 -� - ---- HONDA ATV - -- - - --- RECREATION /VEHICLES $0.00 %w R BERT'S MOTORCYCLE 01466 101-400-1711-7135 00002 $3,416.00 135 09/19/90 79696 ,' -------.. HONDA- ATV ---------- ---- - ---- - ---- -- - - - —_.._ _ -- RECREATION /VEHICLES _ $0.00 � Y �- J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 16:08:12 FOR 09/20/90 DATE 09/20/901 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 —/ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC v rrr VENDOR TOTAL ra rrrrrrrr urrrrprrrrrrrrrrrr r►rrrssrrssrsrr►rrrrrrr►rarsrr rrrrrrrr $6,832.00 • R BEST OFFICE PRODUCTS 00092 101-11S-0000-1408 02439 $61.22 19200 09/18/90 79697 OFFICE SUPPLIES /DUE FROM AZUSA REDEV AC $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00616 $35.24 19607 09/18/90 79697 J - OFFICE SUPPLIES - - - - ADMIN/GEN ACCTG /SUPPLIES/OFFICE - $0.00 - R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01721 $142.44 20018 09/18/90 79697 . OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01722 $48.13 20017 09/18/90 79697 ------ --OFFICE SUPPLIES -- -- -- -- -- POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6563 02069 $11.97 20017 09/18/90 79697 J - OFFICE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R BEST OFFICE PRODUCTS 00092 118-400-1114-6563 00050 $36.03 19200 09/18/90 79697 J ----------- -0FFICE SUPPLIES------ -- - - -- _ 900200 COMM DEV BLK GT-/SUPPLIES/SPECIAL $0.00 - rrr VENDOR TOTAL rrrp rrtq rrrtrrrrp rrrrrrrsrr p p srsrssrrsrrrrrsrsrr►rrrrrrrrrrr ur $335.03 R BRODART CO. 00083 101-400-1500-6530 00619 $959.83 83389 09/19/90 79698 • BOOK CARDS - - CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BRODART CO. 00083 101-400-1500-6530 00620 $30.10 84068 09/19/90 79698 • BOOK CARDS CITY LIBRARY /SUPPLIES/OFFICE $0.00 VENDOR TOTAL•rrrsrrrrrrrrrrrrsrsrrrrrrrrrrr►r►rrrrr►rrrrrrrrrrrrrrrrrr rrrrrrrrrr $989.93 J R BUILDERS DISCOUNT 03994 101-400-2311-6563 01257 $115.10 46792 09/19/90 79699 J FIBERGLASS LADDER - PARK MAINT /SUPPLIES/SPECIAL $0.00 R BUILDERS DISCOUNT 03994 101-400-2311-6566 00017 $35.32 45863 09/19/90 79699 J ,-------.-PIPE WRENCH -_--- --------------- ------ -- ----- --- - PARK MAINT - /SMALL TOOLS--- --- - _ ... $0.00 - - R BUILDERS DISCOUNT 03994 101-400-2312-6563 00618 $43.23 47186 09/19/90 79699 -� ,.` ------ -- WOOD FORMS - - ----- --- - ---_ STREET MAINT - /SUPPLIES/SPECIAL - $0.00 - I' R BUILDERS DISCOUNT 03994 101-400-2313-6557 00389 $76.08 46207 09/19/90 79699 -� .---- - --MISCDOOR SUPPLIES------- -- - ----------- -- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 - -- - V V i_ b • � J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 'I DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC v R BUILDERS DISCOUNT 03994 101-400-2313-6557 00390 $14.89 46028 09/19/90 79699 r— MISC BLDG SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BUILDERS DISCOUNT 03994 101-400-2313-6557 00391 $22.46 46753 09/19/90 79699 MISC BLDG MAINT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BUILDERS DISCOUNT 03994 101-400-2313-6557 00398 f38.94 46212 09/19/90 79699 J It-- ---- -VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 - R BUILDERS DISCOUNT 03994 101-400-2313-6557 00399 $12.18 47146 09/19/90 79699 •� VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R BUILDERS DISCOUNT 03994 101-400-2313-6557 00400 $25.24 47160 09/19/90 79699 -VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 -. -. ... V ♦r• VENDOR TOTAL**►a►aaaaaaaaara••a••a*••*aaaaaa•aaaaa q •••a►aaraaaaaaaarara P aas •a* $386.44 -J R BURKE. WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00286 $51,227.32 09/19/90 79700 J REF.$OOOOO,S000,6000----_ -- ---- ------ —._._ -.CITY-ADMIN OPNS /LEGAL FEES .. ._. .. __ $0.00 ... �- *a■ VENDOR TOTAL *a*aaarrp a*aa►aaaaaraa•aaaaaa p•pap p raa*aa saassta*a*aa p aaa••aa* $51,227.32 R A 6 B *BUS CO 03072 115-400-1731-6625 00518 $1,552.50 801 09/20/90 79701 BUS CHARTER ------ --- - _. _. TRANSPORTATION /PROGRAM EXPENSES - .-- $0.00 �+ *N VENDOR TOTAL *a• p•aars aaaaraaa*a*aaa*•aq*aaataaaa**a*aar****p *a•**aaaraaaa as a• $1,552.50 �✓ R CABARET PARTY CATERING 00147 121-400-1721-66SS 00264 $1,304.42 9412 09/18/90 79702 J LUNCHES/WEEK 8/20/90 - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 V R CABARET PARTY CATERING 00147 121-400-1721-66SS 00266 $1,324.96 9393 09/20/90 79702 J SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-66SS 00267 $1,256.58 9425 09/20/90 79702 J ,',.--- - ----SENIOR LUNCHES-------- --- ., -- -- SENIOR PROGRAMS./FOOD SERVICES/CONTRACT $0.00 _• R CABARET PARTY CATERING 00147 121-400-1721-66SS 00268 01,323.14 9403 09/20/90 7970E ..i j - SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 V •a• VENDOR TOTAL*aaaap•ra*raa**a*a*aaa►aassaaa•♦aaaaaaaaasa*aaaaaaaaaaaa•aa•*aaaaaa $5,209.10 .i R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00377 $2,298.50 14244 09/19/90 79703 V JUNE MAINT/ROADS.FREEWAYS CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 %w J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 .. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00091 $11326.21 14244 09/19/90 79703 • JUNE MAINT/ROAOS,FREEWAYS -- CONTRACT MAINT /UTILITIES/ELECTRICITY - $0.00 VENDOR TOTAL rrrrrrwrrswwsarrw wssrrrsrrrrtwsraar wtwrwtwrwwrwsrrrawarwrwwwrwarrar $3,624.71 • R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01750 $130.53 9027 09/18/90 79704 J - HACKSAW BLADES,HAND CLEANER /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01795 5362.52 09027 09/18/90 79704 • BATTERIES /INV/MATERIALS d SUPPLIE $0.00 L wsw VENDOR TOTAL wwwswra rr ww a saarrrrr►rr rrrwrwrwrrwwraasaawrrp rsr►rrssr►sr►rrrrrrrw $493.05 -i R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01744 $398.71 13771 09/18/90 79705 -j - ---PLASTIC BAGS /INV/MATERIALS d SUPPLIE $0.00 VENDOR TOTAL +wwrrrr grrrrrwa►aa+as rrrarra►rrr►sr p w►rwwrwwaraaawwwsrwwrwwswr►rar $398.71 J R CARR PAPER CO 03919 101-116-0000-1601 01748 $1,084.58 91956 09/18/90 79706 V TOWELS,TOILET TISSUE /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL rrrrrsr»saaaarraaarssrrrr►rrps♦wq rarrrrarrsarrrrwasrrrrsrrrrrrrr■ $1,084.58 • V R CHARLES W. *CARTER COMPANY 03030 115-400-1731-6825 00568 $213.36 16234 09/19/90 79707 • REPAIR BRAKE UNIT TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 rar VENDOR TOTAL rr+rrrarra►sarrararaaaaa aarsarwrrr sara►►asarrrr rrawaaawaarararrrrrrr $213.36 J SV R JESS *CASTRO 00868 101-400-1211-6006 00177 $50.00 09/20/90 79708 J 8/14,28 MTGS - -- HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 V rrr VENDOR TOTAL rrrarw pssrrsrrwrrwsrsrrrrrrrrrrrr urrp rrrrrsrrrarrsrwrrsrrrrrrrrrr $50.00 R CENTRAL STONE 00490 232-400-1911-8563 00014 $33.09 13267 09/19/90 79709 -� • I! ----------- CEMENT - -----------------_-- - - -- - WATER OPNS -- - -/RESERVOIRS - -- $0.00 --". i �'- R CENTRAL STONE 00490 232-400-1911-8692 00325 $11.30 12932 09/19/90 79709 J ------STUCCOR ITE--- ----- ------ - _---------- --- -- WATER--OPNS - -- /MAINT/WELL STRUCTS 6 EO $0.00 b Y b • `, J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 -' 16 �I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK 0 i DESCRIPTION PR07 R ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL♦rrsrsrrrsrrrrrrrssrsrrrsrrsr••rrrr••rrssrrrrrssrrrsrrrrrrrrrp r♦rr• $44.39 R CENTURY ROOT CONTROLLERS 01658 101-400-2311-6563 01260 11,764.62 20685 09/20/90 79710 0 - ROOT CONTROL BOXES PARK MAINT /SUPPLIES/SPECIAL $0.00 �' •s• VENDOR TOTAL urrrrrrpusrrr rsrrrq rrs grr•r p rrsrrrrrsrrrrrrrrrrrsrrrrrrrrrr•►■ $1,764.62 -J R CHEVRON U. S. A., INC. 00494 232-400-1911-8692 00326 $236.76 894 09/19/90 79711 ENG. OIL WATER OPNS /MAINT/YELL STRUCTS 6 EO $0.00 • %' R CHEVRON U. S. A., INC. 00494 232-400-1911-8693 00170 $220.94 60506 09/19/90 79711 -% WATER OPNB /MAINT/BOOSTER STA EOT $0.00 �' rs• VENDOR TOTAL rrrrrr►rsrssrrrr•rrrrrrr♦rrrrraarppssrr•♦•p rrrrrrrrsrrsrsrrrrrrr• $457.70 ..1 R CHICK'S SPORTING GOODS 04090 101-400-1711-6625 02072 $1,303.42 8704 09/19/90 79712 T-SHIRTS- -- --- - - RECREATION I /PROGRAM EXPENSES $0.00 R CHICK'S SPORTING GOODS 04090 101-400-1711-6625 02073 $157.56 9042 09/19/90 79712 V T-SHIRTS RECREATION /PROGRAM EXPENSES $0.00 V •r• VENDOR TOTAL rrsr•rr•rrsrrsrrrr♦•r►rrrrrrrsrrssrssra p♦sr•rrrrs•srrssrrssrrrrra• $1,460.98 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 01759 $32.67 968 09/19/90 79713 COUPLING /INV/MATERIALS 6 SUPPLIE $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 01254 $627.30 00847 09/18/90 79713 ------- --- IRRIGATION SUPPLIES- PARK MAINT - /SUPPLIES/SPECIAL $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 01255 $255.12 00288 09/18/90 7971340 -/ - IRRIGATION SUPPLIES PARK MAINT - - /SUPPLIES/SPECIAL $0.00 4 '..I •as 'VENDOR TOTAL •srrrrrr p srrrrsrsrrsrrr•prarrrrrrrrsssssssrsrsrsu•rp►rrrrap •rs• (915.09 -I R COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00038 $30.000.00 09/19/90 79714 -% RETURN INELIGIBLE RLCN PYMT 900600 COMM DEV SLK GT /MISCELLANEOUS $0.00 �+ •r• VENDOR TOTAL••rrssrrrrrrrrrrrr►srrrrrrrr►rr••••rrsrrr••►rrrrsrrraa rrrsrrrrsra»r• $30,000.00 J L, R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 01723 $2,396.27 3623 09/19/90 79715 V COLOR CODED FILE PACKETS POLICE OPNS /SUPPLIES/OFFICE $0.00 V i • �' J 9 p �w CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 ! • �"' TIME 16:08:12 FOR 09/20/90 GATE 09/20/90 ✓ PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC v �' ♦r♦ VENDOR TOTAL rrrrrrrrrsrserrrrrrr q rrp ss psrrssrrr a srrsr►rrrrrrrrrrrrrrrrrrrrrr $2,396.27 R CONTINENTAL TRANSFORMER SVC 04079 233-400-1921-8295 00129 $1,650.00 64937 09/19/90 79716 0 TRANSFORMER REPAIR ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 VENDOR TOTAL rr trrrrrrrrrrrrrrrr►q rrrrrrrrrrrrrrrr«rrr«««rrrrr«rrr q r• p rr qu q $1,650.00 J R RON *CORRIGAN 02479 101-400-1711-6445 00601 $8.00 09/20/90 79717 - OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES $0.00 rsr VENDOR TOTAL r►rr►rrsrsssrsrrssrN ►♦srrrrrrrrrrrrrrrrrrrrrrr►rrarrr♦rsrrrsr►r p rr $8.00 _. ii R DATA DOCUMENTS, INC. 00524 101-116-0000-1605 01786 $216.41 81836 09/18/90 79718 ✓ PAPER - /INV/OFFICE SUPPLIES $0.00 R DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00276 $543.34 32722 09/19/90 79718 -� l--- ---- PRINTER PAPER -- - - - --. ... POLICE OPNS -/SUPPLIES/COMPUTER f0. 00 i rtr VENDOR TOTAL rrrrrrrsraarrr►►rrarrsur«rrrsrrsrsp rrrr r►r rrrrrtrrrq►s►rs►►ssrrrr $759.75 V R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00004 $369.70 90901 09/19/90 79719 DATA OUIK - COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 rrr VENDOR TOTAL rrr w errrrr►rsssrrss♦rsr prsrrrrrsrrrrrrrr ««prrrs«rrs««►rrrrrr►rrrr $369.70 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01273 $541.22 64180 09/18/90 79720 J COPPER TUBING WATER FUND/INV/MATERIALS d SUPPLIES $0.00 %r• R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01275 $2,946.30 64863 09/19/90 79720 J - FIRE HYDRANT WATER FUND/INV/MATERIALS d SUPPLIES $0.00 VENDOR TOTAL r•rr•a♦rsr•rrr suss bs►srrsrrsrrrrsrarrrr•rrrrrrrrrprsrrsrrrrrrrrrr $3,487.52 J !�! R DIEBOLD, INC. 00519 231-400-1931-6835 00127 $397.45 67399 09/19/90 79721 J f - DRIVE UP WINDOWS - - - CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 ` rsr VENDOR TOTALrsrrrrsrrrsrrrrrrsrrsrsrrrrsrsssssrrrrr►rrrrrrssrrr►rrrrssss ur►rsss $397.45 J R DOOR CRAFTERS 04140 220-400-2200-7125 00112 $146.77 1084 09/19/90 79722 V DOOR FIXTURE KIT -- - 750200 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO $0.00 b lb �w CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N �'•' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC v �,j sr• VENDOR TOTAL raver ass paaaaasaarrssarararssrraraaarr••a.raraarrr.r.rwwrw►sa pass• $146.77 - R DRAINAGE CONSTRUCTION CO 03986 220-202-0000-2745 00106 $414.87CR 09/20/90 79723 0 ��- -- - 10 X RETENTION 703200 /CON 7R CTS PBL/CONST/RETN $0.00 R DRAINAGE CONSTRUCTION CO 03986 2E0-400-2200-7145 00659 $4,148.77 09/20/90 79723 J ---- DRAIN CONSTRUCTION - 703200 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 V asr VENDOR TOTAL ppp••ppp.prrprr.wp•••prpppap rrrrp pare pspsppp.• $3,733.90 . J R ROBERT *DUNN 00869 101-400-1211-6006 00171 $25.00 09/20/90 79724 -� 8/14/90 MTG - - - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 -- - - �' •ave VENDOR TOTAL rs►sraraaa pppppppppp•pp•prp pppa►paapapaaaprrs sr $25.00 -� L' R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 OOB25 *45.SOCR 40429 09/19/90 79725 PAINTING SUPPLIES---------------- -- - STREET MAINT /SUPPLIES/SPECIAL $0.00 --. �-- R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00826 $101.84 27919 09/19/90 79725 V PAINTING SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 00827 $90.74 27998 09/19/90 79725 PAINTING SUPPLIES - STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00405 $57.43 27913 09/19/90 79725 PAINTING SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNB $0.00 �' wp VENDOR TOTAL .rppp••rrprr•.w•aarprrp p.wrp a.r•..rr prpppsrpspspppr $204.21 J V R ECHO FIRE PROTECTION CO 92404 101-400-2313-7140 00003 $46.44 13587 09/18/90 79726 -� FIRE EXTINGUISHER BUILDING MAINT /EQUIPMENT 6 MACHINERY $0.00 ., rp VENDOR TOTAL rppNaprpapap pppapprsp psaasp aaaarsppasa p•aarraswp $46.44 _ J I! R ELAINE'S INTERIORS 04052 101-400-1611-7125 00177 $2,022.91 09/19/90 79727 WALLPAPER FOR POLICE DEPT. ..- -901900 POLICE OPNS /BLOGS/MIN IMPRVMTS/REM0 *0.00 - V rr• VENDOR TOTAL +rsrpppapapeasapa•appprprrpapppappprpapppspp $2,022.91 J R EMBREE BUSES INC 00534 115-400-1731-6625 00516 *353.50 15263 09/18/90 79728 r CATALINA ISLAND/CHARTER TRANSPORTATION /PROGRAM EXPENSES $0.00 V � �. J 'I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 � PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC v •rr VENDOR TOTAL ars►s•►ttts••►s•tr r♦•rrrrsrri ssssssss•ss•rp a•tr p srrrr•sr•►rsp rr•■ $353.50 - R FIRE DEVICE GO 04139 101-400-2313-6557 00402 $56.04CR 3138 09/19/90 79729 BATTERIES - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �- R FIRE DEVICE CO 04139 101-400-2313-6557 00403 $112.09 3123 09/19/90 79729 J '- -- - BATTERIES - - -- BUILDING MAINT /SUPPLIES/BLDG OPNS -- $0.00 - . r•• VENDOR TOTAL•►rrrrrrrsrrrrrrrsrr•••rfr••srrr•rrrrr•r•r•rr••rrr w •••r•••rsr••s•rr $56.05 -� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01539 $16.50 09/18/90 79730 -� PAT•2150480 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01540 $16.50 09/18/90 79730 J - PAT•2149664 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01541 $16.50 09/18/90 79730 1 --PAT•P145753 - --- - - -- -- POLICE OPNS - - /MEDICAL SERVICES $0.00- --- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01542 $16.50 09/18/90 79730 V PAT•Z141091 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01543 $16.50 09/18/90 79730 PAT•2141125 - POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01544 $16.50 09/18/90 79730 PAT•2149557 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01546 $16.50 09/18/90 79730 -� • PAT•2153515 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01547 $16.50 09/18/90 79730 PAT$2152031 - --- POLICE OPNS /MEDICAL SERVICES $0.00 �+ pr VENDOR TOTAL rssssssr gsrsry•u••sr•r♦•rsrsr u•s•rr•gps••s••p •s•srr•srrs •ss•ss $132.00 - 6i R FOULGER FORD 02002 220-400-2200-7135 00156 $12,666.27 7307 09/19/90 79731 f -- - VAN FOR PURCHASING DEPT. - 755800 CAPITAL PRODS /VEHICLES $0.00kw - ••• VENDOR TOTAL sr•t•r•••••••rrsrsssrtssu sassy sstsssrss•►•srq ►tstsrs►sssssssssss• $12,668.27 R FOX LAMINATING CO INC 04125 101-400-1211-6530 00581 $39.00 59606 09/18/90 79732 LAMINATING POUCHES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 V � J CITY OF AZUSA �-� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 J �I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC id VENDOR TOTAL arrrrrrrrrrr• prr p rrrr•uprrrrrrrrrrrr prrrrrrrasrrrrrrr►rrrrrrrr» (39.00 R RAYMOND rFRAIJO 03789 101-400-1211-6006 00175 *50.00 09/20/90 79733 • LI. 8/14,28 MTGS - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 V ••r VENDOR TOTAL rr♦rp rrrr►rrrrrarssq r•srrrpgrr Ars rrrrrr Nrrrrrrrrrrrrrr►rrprar (50.00 J kw R CAROL ANN *FREY 04128 101-400-1611-6350 01549 POST SHOOT *200.00 09/18/90 79734 • J DEBRIEFING POLICE OPNS /MEDICAL SERVICES $0.00 �' ••• VENDOR TOTAL •r prrrrrprp rrrrrr rrr prp rrrrrrrrrr•s p rrprprr►grrrrrrq gr•rr $200.00 J R GARDENA FLAG CO. 02092 101-116-0000-1601 01751 $935.13 8650 09/19/90 79735 J i� FLAGS /INV/MATERIALS d SUPPLIE $0.00 V rrr VENDOR TOTAL *rrrasrr prrrrrrrrrr•••rrrrrrprr►■rrsrrrrrrrrrrrrrrrrrrrrprrrrrrrr $935.13 .i R GAYLORD BROS., INC. 00052 101-400-1500-6530 00617 $333.71 79004 09/18/90 79736 V CONTINUOUS LABELS CITY LIBRARY /SUPPLIES/OFFICE $0.00 V rrr VENDOR TOTAL arrrrrrrrrrrrrrrr•rrrrrrsr►rrrrrrrr•rrrrrrrrrrsr p rrr•rrrrrrsrrrrrrr $333.71 - R GENERAL INFORMATION, INC. 04105 101-400-1500-6503 01815 $53.95 19333 09/18/90 79737 0 DIRECTORY CITY LIBRARY /BOOKS 10.00 rrr VENDOR TOTAL rrrrr►rrrrp rrrrrrr prr rssrrrrrrr•p r•rrrrrrrrrrrrrrrarrrrrrr►rrrr a 153.95 J • %w R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 01760 $30.04 15060 09/19/90 79738 J OXYCEN/ACETYLENE - /INV/MATERIALS 6 SUPPLIE $0.00 . V •rr VENDOR TOTAL r••rrrrrrrrrsr p ss rrrrrrrrrrr•rrrrrrrrr•ss rrrrrrrrrrrrrrrrrrssrr urr $30.04 J R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00935 $754.55 30832 09/18/90 79739 -% SEPT MAINT AGMT - POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 b rrr VENDOR TOTAL sr a r•••rrrsrrrrrrrrrrrrrrrrrrrrrrrrr•rrr•rrrrrrrrrrrrrrr•rrrrr rrr•r R GLENDORA DODGE 00335 101-400-1815-6825 00024 $34.59 09/18/90 79740 r 3000 MILE SVC MAINT/3612,11884 COMM IMPRVMNTS /MAINT d REPAIR/VEHICLE $0.00 �' J i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 -i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N - �' DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rr+ VENDOR TOTAL •►♦r•rrrrarrr+s+rrrar•rrrwrrrrrrrrwrrrrr p rrrrrrrrrrsrrrrrtrrrp rrr• $34.59 0 �- R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 02068 $37.36 06952 09/18/90 79741 0 HELIUM TANK REFILL RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL ••wr••rrr•rrr•►rrrrrs rrrr++sr►r+r►r+►+s+►•+++r+•+rrw+wrrrrsrrrs•rr+• $37.36 -% • �- R GTE CALIFORNIA 00388 101-400-1411-6915 00406 (2,612.90 TELEPHONE CHARGES THRUOUT CITY ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 09/19/90 $0.00 79742 R GTE CALIFORNIA 00388 115-400-1731-6915 00138 $122.45 09/19/90 79742 - - -- 969-4698,181-0810,181-0809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 -. V •q VENDOR TOTAL srwssrrrrr•r►•rrrrsrrss+r+••sr+•++••wrrrrr+rrrrrr+rsrrrrrrrrrrsrr►r• $2,735.35 -� R INEZ *GUTIERREZ 00870 101-400-1211-6006 00179 $50.00 09/20/90 79743 J -- --- 8/14,28 MTGS - - HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 •+• VENDOR TOTAL arrrrrrtsrrs+rswr ursrrrrrrrrrrrrrsrrr•►rr q r►rrrtrrrrrs rrrrrrr++rrr $50.00 V R JUDITH *HARPER 03973 101-400-1500-6006 00421 $25.00 09/20/90 79744 9/6/90 MTG LIBRARY /SALARIES/TEMP b PART -TI $0.00 V r•s VENDOR TOTAL+r►r++arrr+rrrrrrrrrw••r►r•rrrrrrrrr•+++++++a++rrrwrrw+rrrrr►+r+rrs• $25.00 0 R EDUARD rHENNZNG 6 ASSOCIATES 01292 101-400-1815-6485 00157 f79S.00 09/18/90 79745 -% CONSULTING SVCS FOR AUGUST COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 • V •r• VENDOR TOTAL arrrrrrrrrrrrrrwrrrrrsw p •rrrrrrrrrrrrrrp rrrrrrrrrrrtrrrsarr♦•rr•r• $795.00% ! R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00613 $28.08 41419 09/18/90 79746 -/ ---MAGAZINE HOLDERS------------- -------- -- -- -- — - CITY- LIBRARY -----/SUPPLIES/OFFICE - . -- $0.00 ;,. R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00615 $345.24 37866 09/18/90 79746 �, J ,., ----- ----- MAGAZINE BINDERS----- - - - - - CITY LIBRARY - /SUPPLIES/OFFICE- $0.00 - •p VENDOR TOTAL•rrrrrr►rrrrrssrrrr•♦•♦rrurrrrrr•►r prrrrrrrrrrrtrpgrtar»►raps $373.32 R HILTI, INC. 01286 101-400-2313-6566 00008 $199.51 60012 09/19/90 79747 V DRILL BITS - BUILDING MAINT /SMALL TOOLS $0.00 V � �, J CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PACE 0026 � TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CNK 0 J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J L srr VENDOR TOTAL •r*•**rr**rrrrrrrrrrrr■srrr•++rsrr.•*rrrrrr►rrrr•r•rrr•►r+r►►rrr►rrs $199.51 • R HONEYWELL INC. 03205 101-400-2313-6493 00341 $1,233.91 PT033 09/19/90 79748 • SEPT. 90 MAINTENANCE BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 `' p• VENDOR TOTAL r►rtrrrrrrrrrrrsaaarrrsp•sr•ssrr•rr q rrrrrrrs•r•r+•++rs*grrtrrrrrr $1,233.91 .i R THE *HOSE MAN 00210 101-400-2312-6835 00067 $21.71 16947 09/20/90 79749 J GRAFFITI SUPPLIES STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 • VENDOR TOTAL •r•*•*++►r•ss**•rs**►rp rrrrrrsrr•••srr•r•rr**rr•rrrrrrrrrrssr•r•s•s $21.71 J R LURECE *HUNTER 02266 101-400-1211-6006 00173 $25.00 09/20/90 79750 -j 8/14/90 MTG HUMAN RESOURCES /SALARIES/TEMP d PART-TI $0.00 \. ••• VENDOR TOTAL rrrsr►•r••r••r•rasrs rs •••*r• gprrrr•r••a•r•+•r•**r■ q grrsrsr•••as• !26.00 .J �- R J. B. *IMPRINTS 03208 101-400-1111-6563 0025E $63.97 28192 09/18/90 79751 V BUS CARDS MOSES/STEMRICH CITY COUNCIL /SUPPLIES/SPECIAL $0.00 R J. B. +IMPRINTS 03208 101-400-1815-6339 00003 $20.49 28198 09/18/90 79751 • BUS.CARDS-CAWTE - COMM IMPRVMNTS /PRTG, BINDING d OUP $0.00 V •r+ VENDOR TOTAL r••rsr•rsr•s•s•r*•rrrrrr•r•**•rr•*rrru rrrs•rrrs*♦*••■•• p *rrr p rrr• $104.46 • R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02070 $768.60 2388 09/19/90 79752 J ---- -- -- -- POM POMS - -- ---- -- RECREATION - /PROGRAM EXPENSES . $0.00 rr• VENDOR TOTAL *•rrrrrr►►rrrrrrrrsrrrrsr•*••ti•••r•r•srrrrrrrs•r►r•rsr•rr+rrr►rrrr■ $768.60 • J R J d R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 01269 $204.75 10068 09/18/90 79753 -� -------- METER BOX----- ----- - ---- - WATER FUND/INV/MATERIALS d- SUPPLIES $0.00 b i„ ••• VENDOR TOTAL•r►rrrrrrr••rrrrrrrr+rr•►rr+rrrrrrrrrr sr+rrrrrrrrrr•rrrs rrrrrrrerrr♦ lE04.75 J V R JET RESEARCH LAB 03864 231-400-1931-6835 00129 $200.69 1653 09/19/90 79754 -- ---- -- REPAIR P.C.--------- ---- - — - -- - - ------------ CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 1r • � J Ll • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 1 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 ,. PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK • i DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL w+++rs++r+►r+•srrasrrasrrr♦rrrr+♦rrurrrr►rarrrrrrara►aaaaaarsarr+ra $200.69 R KEYSTONE BATTERIES 02224 243-400-2314-6560 00549 $100.000R 1309 09/19/90 79755 BATTERIES -- - - - CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-2314-6560 00550 $134.34 1948 09/19/90 79755 J '� - -- BATTERIES - - --- ---- CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-2314-6560 00551 $147.15 1407 09/19/90 79755 - BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-2314-6560 00552 $185.53 1176 09/19/90 79755 ;.j BATTERIES -- -- CENTRAL GARAGE /REPAIR PARTS $0.00 - -- . I' i' arr VENDOR TOTAL +raaraarrrarrr♦rrrrr q gr►►►rrrrrr►►rrsrrarars+ras rarr►rrrarrrrtrrrr $367.02 R KING WIRE d CABLE CORP 00604 233-116-0000-1601 01806 $4,697.26 33268 09/19/90 79756 -� ------- - ALUM. WIRE - - - /INV/MATERIALS & SUPPLIE $0.00 VENDOR TOTAL ware ryrwsaaaaraaasarara+arr++►ar+rwr+rrrra+rsaar+ar a rraa►rrrrrrraa $4,697.26 V R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00162 5290.55 09/19/90 79757 LEGAL ADVICE FOR CODE ENF. COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 rq VENDOR TOTAL r+rrw rr►rrrrrrrrrrrrrrrrrrrra+aa►♦rarrraararraaarrrr+ra++a++araar►rr $290.55 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00343 $80.00 37405 09/19/90 79758 MONTHLY SVCS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 aar VENDOR TOTAL raraarer••rsrsss•rrraarrrtarsrsrrrartrrrrr q ■►rrrrrr►r►ra►arrarraarr $80.00 J R KENT +LANDSBERG RIVERSIDE 00167 101-116-0000-1601 01755 $257.91 5089 09/19/90 79759 - -� �.----- ------CUPS- _- ---- --- ---- --- - -- -- ... _ ._. ___ _ _ .. /INV/MATERIALS d SUPPLIE $0.00 `'i ara VENDOR TOTAL rrrpr p rrr►rras prsrprp rtrrrasrq rrs• prtas saara►rrrrrasarrsraaaa $257.91 J R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 01788 $509.89 10561 09/18/90 79760 J . -------- --TONER CARTRIDGE - ---- -- --- - -- - - -- - /INV/OFFICE SUPPLIES $0.00 � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 J PAY VENDOR NAME VND \ ACCOUNT NUMBER TRN \ AMOUNT INV/REF DATE PON CHK N ` DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L rr+ VENDOR TOTAL aw rrrrr+aarrrwrraraar++++++rr+rrr+r++rr+r►rrrrerrrrrrrrrrrr++++a+r+ $509.89 • R LEWIS ENGRAVING, INC. 02015 101-400-1811-6563 00103 $10.46 7382 09/19/90 79761 ----BADGES- PLANNING /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrrr sarrsap aaaaaaasarawwaarasarwrar+rwrwrwaarrq rwrwrwsawaraaaarr $10.46 J R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-6194 00451 $244.94 35699 09/20/90 79762 .J CHAIN SAW ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d CA $0-00 VENDOR TOTAL srraw+aarwwarwrr►rrrr►rrrrrrrr►rrrrrrrrarrrr►rrrarr■raaararrrrrrrrrr $244.94 -� R LOS ANGELES BRUSH MFG. CORP. 01728 101-116-0000-1601 01754 $405.99 43877 09/19/90 79763 -/ PUSH BROOMS /INV/MATERIALS d SUPPLIE $0.00 V rwa VENDOR TOTAL rwrrr►rtp ra aarrrrrsraaaaaaawa+warsaaw♦+w+wasaaaaaaraaaa+awr+a+aaara $405.99 •% R LOS ANGELES TIMES 00178 101-400-1113-6230 00056 $12.80 09/19/90 79764 V SUBSCRIPTION TO L.A. TIMES PRMTN/MEMBRSHPS /DUES d SUBSCRIPTIONS $0.00 V rrr VENDOR TOTAL •rrrrrrrttrrarrssr ss aasaaarpa pawraaaaaa+rq»arrraasaaaa►araraaarr $12.80 • R MADERA CINEVIDEO 00624 101-400-1500-6515 00149 $269.85 79159 09/19/90 79765 • VARIOUS FILMS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 VENDOR TOTAL rrrrrrrrtrratr grataaarararaaaaaarw+wwarasaaraaa sataaa asarrrrrrrrrrr $269.85 J R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01271 $607.30 7739S 09/18/90 79T6610 -J ANGLE STOPS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 V ♦ra VENDOR TOTALwrrrrrrrrrrarrrrrrrrar+rrrrrrrrrsrrrr■rrrrrrsrrrrrrrrrrrrrrrrr►rrrr♦ $607.30 J R MARSAN TURF d IRRIGATION 00628 101-116-0000-1601 01756 $35.96 2126 09/19/90 79767 J COUPLINGS -- - - - /INV/MATERIALS d SUPPLIE $0.00 %w R MARSAN TURF 6 IRRIGATION 00628 101-116-0000-1601 01757 572.02 955 09/19/90 79767 .' COUPLING6 - -- - -- ------ /INV/MATERIALS d SUPPLIE $0.00 V • b J •� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 ✓ PAY VENDOR NAME VND 0 ACCOUNT.NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 _ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R MARSAN TURF 6 IRRIGATION 00628 101-400-2311-6563 01258 $5.73 01411 09/20/90 79767 • - PLASTIC ADAPTERS - - - - PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL sww.sr♦s.rrrrrrrrrs..r.r.ar.rw+wwrrrrw+r+++.►rr►+.r«ar+r+rw.rrs prr+ *113.71 • R MCAVOY 6 MARKHAM 02096 233-116-0000-1601 01801 $809.34 53881 09/18/90 79768 J TRANSFORMERS - /INV/MATERIALS & SUPPLIE $0.00 • �" rrr VENDOR TOTAL sr.rrrrrrraru rrtrrrrr►r♦rsr.rrrrssrrsrrr.+rrrr.r+rrrrrrwr w +wwwwwww $809.34 .J R METROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00075 $46.83 65866 09/20/90 79769 ✓ - PAGING SVCS WATER OPNS /EOT/WATER/COMMUNICATION $0.00 VENDOR TOTAL wrrwr.rwrsa.a.r«rra rwrr...rtsar•rwrrqr+r.«rrrwrrsrr+rrrw+p.wr+rpr $46.83 J R DEBBIE *MIRANDA 93059 261-206-0000-3115 00545 $200.00 09/19/90 79770 J ---------REFUND SEC. DEP/WOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 �' sr• VENDOR TOTAL :•:torrrsr+rrr+r+►rrr+♦r+a+rr♦r+++■♦rrrw+raw+r+rr►rrrrrrrrrrr.rs►.r $200.00 :I l4w R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01790 $160.25 9480 09/19/90 79771 • POST -IT PADS /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL rrrw u+rwwww«.ww«r«.««wrwrwwwwwwrw«rwrr«r«wrp rrrra►rr p +rtw+rsq+a+ $160.25 • R MOODY'S INVESTORS SERVICE 00195 101-400-1500-6503 01819 *200.00 02441 09/20/90 79772% ANNUAL SUBSCRIP RENEWAL CITY LIBRARY /BOOKS $0.00 • �' sr► VENDOR TOTAL rrrrrrrrrrrrrrrrrrr►rrrrrr+r q rrrrrrrrrrrrrrrrr►rr.rrr.r.....r.r. q. $200.00 J R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-2314-6560 00554 $112.81 56068 09/20/90 79773 -� --------- PRE CLEANER------------ ------ --- --- -- - ---- - CENTRAL GARAGE /REPAIR PARTS - - - $0.00 - I„ .+r VENDOR TOTAL rrr►♦rrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrar.wr..rr+a...w.+ww.+wrr««rr $112.81 J R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00278 $28.67 1439 09/19/90 79774 -- ---- - JULY BILLING 90---- --------- ----- -- -- - - - POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 - � y OAF • b • � J Ll CITY OF AZUSA `I I FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:08:12 FOR 09/20/90 �] PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �'� •a• VENDOR TOTAL rraaaarrrrrp purr rataap rrrrss rrraaasaarrrrrra pp ra►rrrrrrrr• paa $28.67 R ALLEN ►OREFICE 00906 101-400-1711-6445 00803 $16.00 i,-------- OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES `' •a• VENDOR TOTAL •rrrrrr q rrrrr►p Garr prararrs p al rrrrrrr grrrr ss arr•rara prs•aarar• $16.00 R ORIENTAL TRADING CO, INC 04100 101-400-1711-6625 02074 $356.40 RUBBER SUNGLASSES RECREATION /PROGRAM EXPENSES �' rr• VENDOR TOTAL •rrrrrrp■♦•aa rrrrar as rrr»•N prrrraa rrrr as arr►rr►sasrp ssrtt grrr• $356.40 i. PAGE 0030 DATE 09/20/90 INV/REF DATE POi CHK 0 AMOUNT UNENC �- e 09/20/90 $0.00 31263 09/19/90 $0.00 R PEP BOYS BATTERIES 00947 115-400-1731-6825 00566 $106.49 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 09/20/90 $0.00 79775 E 79776• 79777 79778 R ANDREW ■ORTIZ 04144 101-400-1711-6445 00805 $16.00 79778 09/19/90 • OFFICIATING SOFTBALL/NTHSD PK RECREATION /OFFICIATION FEES $0.00 `' ur VENDOR TOTAL rrrrrrrrrrrasaraarrrsrsarrarrr••aaaarrrrp rasrrrrsaaaarerrr q sar as r• $16.00 J 79781 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01098 $34.22 38811 09/19/90 ACC BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01099 $40.68 38103 09/19/90 AGO BASE - - - - - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 %w R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01100 $39.10 36082 09/19/90 ACC BASE WATER OPN8 /MAINT/TRANS 6 DIST MAIN $0.00 V •p VENDOR TOTAL rrraa ar•rr as q•rrrrrr•rrsrrrrsr parrsrr•rrrr••traaarrrrrrrrrrrraaa►• $114.00 R 'P 6 D TECHNOLOGIES 03762 101-400-1811-6340 00046 $3,091.64 06163 09/20/90 AZUSA QUARRY EIR PLANNING /SPECIAL STUDIES $0.00 V rr• VENDOR TOTAL••rarrrrrrrarrrrraraaararrrwrrrrr•ssraararrrrr•ri ssrusp as rrrraar• $3,091.64 R PENNZOIL COMPANY 00656 243-400-2314-6560 00556 $465.47 55458 09/19/90 OIL-FILTERS,BRAKE FLUIDS CENTRAL GARAGE /REPAIR PARTS $0.00 V •r• VENDOR TOTAL •saraaaap pu prrsrrrraaaaspu rarrrrrpp•p r►rrrpraa•p►arrrrrr• $485.47 R PEP BOYS BATTERIES 00947 115-400-1731-6825 00566 $106.49 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 09/20/90 $0.00 79775 E 79776• 79777 79778 V 79778 79778 • 79779 - J 79780 J J 79781 d J Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 J PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrsss►rssararrwrrrwssrs+s+s+s++r+rrsrsrrss*sssar►s*rsssrrarrarrrra $106.49 • �- R PHOTO 4 SOUND COMPANY INC. 00657 101-116-0000-1601 01758 $126.25 5030 09/19/90 79782 TAPE RECORDINGS /INV/MATERIALS d SUPPLIE $0.00 VENDOR TOTAL rar*♦++rs a rrrrrrrrsssp ►ssr►arrsrrrrrrwrrss+►** p r+r++rrsrasar++►sr $126.25 J L' R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00168 $386.50 11311 09/20/90 79783 EQUIP MAINT AGMT CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 VENDOR TOTAL arrsrw►rw+sr+r p arssrs gsrrsrrrrrrrrrrrrr grasw wr rws►ss+ssr*ss*rasa♦ $386.50 -� R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01804 $430.38 80104 09/20/90 79784 -� COUPLING, SOCKETS, LAMPS ETC /INV/MATERIALS 4 SUPPLIE $0.00 V s►r VENDOR TOTAL rararwrrswssswssssasrasa****wrssrrrrrrrtrraaaw►►a►wsrswww►wswww*sa►+ $430.38 J R DUALITY GARAGE DOOR 04091 101-400-1815-6485 00159 $495.00 6221 09/19/90 79785 V GARAGE DOOR SERVICE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 VENDOR TOTAL rrw►s►rs q rrrrrrrrrssrsrsrsr►rrarsrtrrrp rr grstw srsrsr*ssr*rswssra♦ $495.00 • R RAMIREZ MASONRY INC 04088 101-400-2311-6493 00059 $900.00 1932 09/18/90 79786 • REPAIR BLACK WALL PARK MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 srr VENDOR TOTAL +sss►*s►+rssrtrrsr+s►arts rsrrasrra►r►s w++r*r+rrwssrsssrssss►rssrsrrr $900.00 -� • �' R THE *REGISTER SUPPLY 00677 231-400-1931-6530 00747 $62.39 1365 09/19/90 79787 J SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL rrar q wrrrwrsp prawrsa rrrwrrrrrraraa aaa arrru rwrrrrrrsr prwrrrrraar $62.39 J R RENTYPE INC. 02216 101-400-1811-6530 00624 $21.36 48231 09/20/90 79788) --------- --- -BINDERS- - --- ----- --- - - PLANNING- /SUPPLIES/OFFICE $0.00 - - R RENTYPE INC. 02216 101-400-1811-6530 00625 $7.97 47911 09/20/90 79788 J - ---- - -- - -- OFFICE SUPPLIER --------- -- -- - -- - ------------ -- - PLANNING - /SUPPLIES/OFFICE - $0.00 - - �. Y 1$ • �. J FINANCE-FA310 TIME 16:05:12 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0032 FOR 09/20/90 DATE 09/20/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RENTYPE INC. 02216 101-400-1821-6530 00124 $5.11 47825 09/20/90 79788 �.-- U FINANCE-FA310 TIME 16:05:12 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0032 FOR 09/20/90 DATE 09/20/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RENTYPE INC. 02216 101-400-1821-6530 00124 $5.11 47825 09/20/90 79788 �.-- ----R - -- -- OFFICE SUPPLIES-- --- BLDG RECULATNS /SUPPLIES/OFFICE $0.00 --' R RENTYPE INC. 02216 101-400-1821-6530 00125 $8.90 48301 09/20/90 79788 - -- 'OFFICE SUPPLIES BLDG RECULATNS /SUPPLIES/OFFICE $0.00 k' R RENTYPE INC. 02216 101-400-1621-6530 00126 $9.88 48195 09/20/90 79788 - - OFFICE SUPPLIES BLDG RECULATNS /SUPPLIES/OFFICE $0.00 ` R RENTYPE INC. 02216 101-400-2312-6530 00158 $6.38 47360 09/20/90 797880 .1 OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 �"' •rr VENDOR TOTAL •ar pprrr�errrrrrrrr•r♦rrsrr prrrrrr►rrrrrsrr•rrrrsrrrrssrr rrrrrrrr $59.60 .1 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00404 *361.10 51873 09/19/90 79789 J DAN FOUNTAIN,HANDLE KIT,VALVE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •rr VENDOR TOTAL rtrrrrsrr•rrrrrrrrrrrrrrrr►•rrrrrrrrr•prrrrrrrrarrrrrrrrrsstrrrrrr• $361.10 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00423 $25.00 09/20/90 79790 V 9/6/90 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 �" •r• VENDOR TOTAL rrrrrrrrrr q rrr•rrtr•rrrrrsrrrrrrrrr►►rr p •rrrrrrrrrrs q♦rrr p rrrrr• $25.00 R FRED TROTH TREE CARE 04134 101-400-2311-6493 00057 $600.00 09/18/90 79791 TREE CONSULTATION PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 `" •r• VENDOR TOTAL •rrttrtrrr grrtrrrrrrtrl•grrrrrrp rtrrr►rrsrratrst•rrrrrtrq trtsrrr $600.00 J R DAVID J. TROUPE & ASSOC. 01450 243-400-1415-6415 00082 *50.00 09/19/90 79792 • ,% ASSESSMENT BILLING/AUC. 90 COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 V •r• VENDOR TOTAL •►rrrrrrsru••p■•rsrssa srp rrrrrrrrsgrrsrrrrrrrs•♦as rs►rp prrr ss• $50.00 ,J V R ROURKE 6 WOODRUFF 00684 233-400-1921-83E3 01224 $1,694.83 09/19/90 79793 .i PROFESSIONAL SERVICES ELECTRIC OPNS /OUTSIDE SVG/ELEC $0.00 6 •r• VENDOR TOTAL ••rrrrrs rrr p rrrrrssrra rsrrr p rrrrrrrrrrrrrrarrrrrrrrrrrrrsrrarsrs r• $1,694.83 J R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01233 $261.35 17252 09/20/90 79794 r SHARE OF COSTS - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 � J Ll CITY OF AZUSA kr FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01235 $276.10 17258 09/19/90 79794 PART. COST/MAY JUNE 90 ELECTRIC OPNS /OUTSIDE SVC/ELEC- $0.00 VENDOR TOTAL•easaeararssaasassasasearrrrrarrrrrrrrsrrrrrrrarrr rrr►aa►raaararrara $537.45 R SAM 6 ED'S ATC 00139 101-400-1611-6825 02016 $336.21 12438 09/20/90 79795 l - - ..VARIOUS PARTS - POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL ♦rrrrrrrrrr rrr rrrrrp ►rra rr►as rags arae ar r•rrrrarrrrrrrrrrrrrrrrrrrrr $336.21 • R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00557 $431.27 39531 09/20/90 79796 i----------- MAIN BROOMS/CUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00558 $119.56 39442 09/20/90 79796 - MAIN BROOMS/GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 _., R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00559 $179.34 39697 09/20/90 79796 J -- - MAIN BROOMS/GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL sasrarrrrrrrrrrrrrsrrrrrsaarrr w srrrasrarua a rrrr rrrprsassra►arr►a *730.17 U e" R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 01746 $1,014.56 7621 09/18/90 79797 • TURKISH TOWELS /INV/MATERIALS 6 SUPPLIE $0.00 arr VENDOR TOTAL rrrrr►rrrrrrsrrrrrr rsarrrarrrrrrrrrrrrrrasrrrrrrrrrr rrrrrrrrsrrrrraa $1,014.56 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6399 00149 $56.70 32243 09/20/90 79798 J VIOKASE T TABLETS POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 • �' ♦ar VENDOR TOTAL rrrrrrrrrrarara♦q rr qaa p asq raarrraa alar aaaararaarrrrrrrrrrrrrrrar $56.70 J R SAV -ON DRUGS 00135 101-400-1611-6524 00277 $102.22 36346 09/19/90 79799 J .!----- - _- FILM -- - ----- - _.. _. _- _ --_-_ POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-1611-6554 00545 $72.50 36350 09/19/90 79799 .� BUG SPRAY, - - - POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 60 R SAV -ON DRUGS 00135 101-400-1611-6554 00546 $96.52 36332 09/19/90 79799 J .`------ --- GENERAL MERCANDISE ----- - -. - POLICE OPNS - /SUPPLIES/CUSTOD 6. CLEAN. $0,00 _ � J - -- FINANCE-FA31O TIME 16:08:12 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 FOR 09/20/90 DATE 09/20/90 VND S ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POS CHK • PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC 79799 79799 79799 79799 79799 79799 ✓ 79799 J 79799 V 79799 79799 J 79800• J 79800 J J 79801 R SAV -ON DRUGS 00135 - 101-400-1611-6563 02070 $128.06 36352 09/19/90 - RECORDERS POLICE OPNS - /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6563 02071 $85.38 36331 09/19/90 POLAROID ONE STEP FLASH POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6575 01339 $73.37 36347 09/19/90 HYGENE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE 10.00 R SAV -ON DRUGS 00135 101-400-1611-6575 01340 $65.73 36356 09/19/90 HYIGENE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R SAV -ON DRUGS 06135 101-400-1815-6485 00160 $53.11 36349 09/19/90 FILM PROCESSING COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00032 $5.54 36348 09/19/90 FILM COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00033 $5.50 36354 09/19/90 FILM --- -- - - COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00034 $23.84 36333 09/19/90 APPEAL PHOTOS COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 V R SAV -ON DRUGS 00135 101-400-2312-6563 O0623 $69.38 36355 09/19/90 MINOLTA CAMERA - - STREET MAINT ./SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-2312-6563 00824 $5.97 36353 09/19/90 FILM PROCESSING STREET MAINT /SUPPLIES/SPECIAL $0.00 `' •r• VENDOR TOTAL ++r+r+•rrrrr••srt+rtra q•rr►rrrrrrrrrrrr+rrrtrrrrw►r+•rrrtrrrrrsr•++ $790.12 R THE *SCHUMAN CO 03574 220-202-0000-2745 00103 $2,100.00 09/19/90 IOX RETENTION 751700 /CONTRCTS PBL/CONST/RETN $0.00 R THE *SCHUMAN CO 03574 220-202-0000-2745 00104 $2,500.00 09/19/90 - - -----10X RETENTION --------------- ---- - - - - - 755100 -- /CONTRCTS P8L/CONST/RETN $0.00 V •r• VENDOR TOTAL rrrrrrr►rr►rsu•rrr urrrrrrrrrrrrrr•r1•rrrrrrrrrrrrrrrrrrrrr•►rrrrr• $4,600.00 L" R SIERRA SOUTHERN/PRESTIGE 00891 101-400-2313-6557 00401 $384.30 2126 09/19/90 FILTER - ----- - - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V V r 79799 79799 79799 79799 79799 79799 ✓ 79799 J 79799 V 79799 79799 J 79800• J 79800 J J 79801 i • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:08:12 FOR 09/20/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION PROJ p ACCOUNT DESCRIPTION l' ♦ar VENDOR TOTAL rrrsrrrrru rssssrrrrrra rrrsrrsrrr►r ar►►rrrssrr•urrrrr+rrrr aarrrrrr $384.30 R SIGNET LEASING & FINANCIAL CO. 02258 220-400-2200-6830 00035 $11,196.20 SEPT. LEASE PMT/042 OR 60 751800 CAPITAL PROJS /RENT/EQUIPMENT VENDOR TOTAL +rrr ar rrr tart+rrrsrrsrsrrrssrrrsrrrrrrrrrrrrrrrryr rs rsrsrrrrrsrrrrrr $11,196.20 PAGE 0035 DATE 09/20/90 - - INV/REF DATE P00 CHK 0 AMOUNT UNENC �. 09/19/90 79802 $0.00 R SMART 8 FINAL - WEST COVINA 02307 121-400-1721-6563 00081 $73.37 35602 09/19/90 79803 COFFEE/BROWN BAGS SENIOR PROGRAMS /SUPPLIES/SPECIAL 60.00 R SMART A FINAL - WEST COVINA 02307 121-400-1721-6563 00083 $31.55 35768 09/20/90 79803 - - CREAMER,PAPER SAGS,SLEACH,SANK SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 --- - ---` VENDOR TOTAL rsrrrssstrsa grarrrrrrrrrrrrrr♦s♦rrrerrrrrrrsrrr p graarrrrrrrr w r►r $104.92 J %. R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00828 $49.96 32443 09/20/90 79804 - - -STEEL STAKES - - STREET MAINT /SUPPLIES/SPECIAL - $0.00 - R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6566 00013 $54.71 31448 09/20/90 79804 V ASPHALT LUTE STREET MAINT /SMALL TOOLS $0.00 - #4' R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2313-6557 00406 $6.94 32007 09/20/90 79804 • PINS BUILDING MAINT /SUPPLIES/BLDG OPNS 60.00 �'' sa♦ VENDOR TOTAL rrsrrsrrrrrrrrrrrrrrrrrrrrrrssgrrrrrrrrrr+tars+♦rrr►rrr►rrrrrssrsar $111.61 • R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8255 00588 $11579.57 09/19/90 79805 .. FIRM TRANSMISSION CHCS ELECTRIC OPNS /POWER/PURCHASED s0.00 VENDOR TOTAL rssrrrrrrrsrrrrrrrrrsrsssssats rirr►rrrrr p►rrrrr .....rasa rarrrr»srsr $1,579.57 J R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00122 $12.21 09/20/90 79806 J - -- 231 E FOOTHILL BLVD — -- -- ---- --- --.- -----. BUILDING MAINT, /UTILITIES/NATURAL GAS - -- $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00123 $14.31 09/20/90 79806 J „ 1329 N BAN 6ABRIEL AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00124 $9.45 09/20/90 79806 J .- --------- 520 N PASADENA —---------- -- - - ------ BUILDING MAINT -/UTILITIES/NATURAL GAS $0.00 - - -: � Y � J i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 k.,! PAY VENDOR NAME VND t ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POt CHK N DESCRIPTION PROT t ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00125 $432.76 09/20/90 79806 725 N ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00126 $205.97 09/20/90 79806 - 733 N DALTON BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA GAS CO. -------- 00026 101-400-2313-6910 00128 $42.06 09/20/90 79806 --- 320 N ORANGE PL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00031 $9.15 09/20/90 79606• - 740 N DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 �' •a• VENDOR TOTAL +►arae++++aa+++a p aaaa+q ata r++a++pra►r+•N •+aaaarraa+rp aap+pa+• $725.91 _. R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1625 00148 $11,786.92 26121 09/19/90 79807 -� UNLEADED GASOLINE /INV/GASOLINE/POLICE $0.00 ps VENDOR TOTAL •rs++su •aaa♦•+•rsa+•+►++aaassrr p sa+s+aaaaa+sr++sp ■aas++s+++►a♦as• $11,786.92 .. �- R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01797 5555.10 02218 09/18/90 79808 COPPER CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01607 $371.49 2687 09/19/90 79806 - KEARNEY S0UEEZE-ON - /INV/MATERIALS 6 SUPPLIE $0.00 �- R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01808 $337.12 2217 09/19/90 79808 CROSSARM BRACE /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01809 $448.35 02634 09/20/90 79808 - HOT LINE CLAMP /INV/MATERIALS 6 SUPPLIE $0.00 • •+• VENDOR TOTAL•++r+++•rraaaasr•a+••aa+++•aaaa••r•r••+p aaa+ar+sa+rs++aaaaa+•raar+■ $1,712.06 R SPARLINC INSTRUMENTS CO,INC 00421 232-400-1911-8696 02190 $838.05 45301 09/18/90 79609 - - !- - - - REPAIR PARTS- ---- --- _ .. WATER OPNS_ __._ _/MAINT/WATER/SERVICES -. -_ _- .$0.00 �' .,.I •a• VENDOR TOTAL •as+++aaa►aaaar+••a•as prp ra►aass+a ur+aarq•p r•as rr++aaaaarra++a• $838.05 J R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01225 $389.53 09/19/90 79810 J ,— — ------SDE&E MERGER - -.-- -. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 v � V � . � J •I J CITY OF AZUSA�. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 -+ PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC v R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 01226 $192.44 09/19/90 79810 e FERC ER79-150 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01227 $16.62 09/19/90 79810 NEGOTIATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01228 $40.62 09/19/90 79810 J 1990 RATE ADJUSTMENTS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ," R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01229 $34.53 09/19/90 79810 • FERC ER76-205 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 1" R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01230 $1.01 09/19/90 79810 - USDC CA 78-0810 - - - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01231 $11,616.07 09/19/90 79810 -/ MERGER FERC DOCKET ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01232 $210.95 09/19/90 79810 -' NEGOTIATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ,'' •r• VENDOR TOTAL arrrrrrrrrrra prrrrrau rrsarrr p p rrrrrarrrrrrrrrsrrrrarrrrrr•rrrrr■ $12,501.77 V R STATER BROS. MARKETS 00143 101-400-1611-6575 01341 $148.77 05605 09/20/90 79811 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01343 $149.39 09/20/90 79811 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01345 $149.20 09/20/90 79811 -% GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 • %w R STATER BROS. MARKETS 00143 101-400-1611-6575 01346 $149.98 09/20/90 79811 -� GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 V' •r• VENDOR TOTAL •rrrrrrrr••rrra••p rrrrrrrrrsrrrrrrrrrrr p rrrrrrr•rru rrrrrrrrrrr Nr $597.34 _ J R STEVE'S MOBILE TINT SHOP 04143 231-400-1931-6815 00062 $99.00 09/19/90 79812 -� -- TINT 3 WINDOWS------ - CONSUMER SVCS /MAINT d REPAIR/BLOCS $0.00 i �" rt• VENDOR TOTAL rtrrrarrra prrrrrr•srsrrrtrrrrrrrrrarrrrrrrrrasararrrrrrrrra rrs rr p♦ $99.00 %w R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00107 $894.96 90070 09/19/90 79813 r ROUTINE MO. INSPECTIONS ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 - �, J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR07 ACCOUNT DESCRIPTION AMOUNT UNENC v R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00230 $916.40 00803 09/18/90 79813 • INSTALL OUADRAPOLE LOOP/CABINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00232 *45.71 00601 09/20/90 79813 • SIGNAL MAINT SVC ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00234 $160.13 00703 09/EO/90 79813 -� SIGNAL MAINT SVC ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL ♦rrrrsrrrrrrar qrryyy►rrrrrrrrrrrsrrsrrrrrr•rpsyprrrrr a ryrrrrrsr• $2,017.20 R SUTTER OFFICE FURNITURE 04126 101-400-1711-6530 00732 $263.14 36139 09/19/90 79814 -� SECURITY BARS RECREATION /SUPPLIES/OFFICE $0.00 - --- V ♦r♦ VENDOR TOTAL yrrrr•sr♦r••♦r•r ararrrasrrsw rsra►rrrr•rrrrarr+r•srp p r•■rr•rss•rs $263.14 J R TAPER TRUCK 6 AUTO PARTS EXCH. 01469 243-400-2314-6560 00563 $31.85 4196 09/20/90 79615 J - AUTOMOTIVE PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL rpyryrsryrr•rrrrrrrrsr•rr♦rrrrr•rryp rrrrrrrrrrr p rr•rrp q grrrrrr *31.85 V R THOR TEMPORARY SERVICES 00098 101-400-1411-6009 00146 $544.00 57889 09/20/90 79816 • TEMP/CAROL ALLSOP 8/25 - ADMIN/CEN ACCTG /TEMPORARY SERVICES - - $0.00 �+ •rr VENDOR TOTAL rrrrrrr•rrsrrrr♦prpsrrrrrrp grrrrrrrrrrrsrs ar rrrr qp yrryrrr•rra• $544.00 • R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00163 $200.00 00529 09/20/90 79817 -� -- CHAVEZ CASE $90 -618 -AC/ - COMM IMPRVMNTS /PUB NUISANCE ABTMNTS *0.00 V •rs VENDOR TOTAL •**rrrrrrrrs•rrr•rrrrrssyrrryyrrrrrrrrrasq rryrrrrrrrssrsssryrrrrrs• $200.00 • J R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00629 $50.12 21964 09/20/90 79818 J --- ---- ROCK 6 SAND ---- --- ---- ---- ------ STREET MAINT- ---/SUPPLIES/SPECIAL -- - $0.00 - R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00831 $56.37 12074 09/20/90 79818 J - ROCK/SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00832 $54.14 13155 09/20/90 79818 J - ROCK/SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 - `- Y 4 J Li ---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90- PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •- R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00833 $79.63 21231 09/20/90 79818 ROCK/SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 �' s►r VENDOR TOTAL+rR»rrrr»arrs►arss»»srsssastr►srrsu ♦rrr• p rrrrrtttras as rtrrrrr qsr $240.26 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00561 $108.89 91002 09/20/90 79819 ------ AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00566 $69.80 90977 09/19/90 79819 • - AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 �-' r►r VENDOR TOTAL rrrrrrsrp srrrrrrrrr►srsrrrrrrrrrrrrr»rs»s»r Rsss♦asrsrrrr►p r►rtt►rr $178.69 _ i �' R TRICO 00039 101-400-1611-7135 00085 $2,051.85 680 09/20/90 - 79820 - VARIOUS VEHICLE SUPPLIES POLICE OPNS /VEHICLES $0.00 sr• VENDOR TOTAL rasrssss satssssrr rts►»rs uursrtYrrr•trs rr rrsrtrrra trtr►rrrsrtrrsrq $2,OS1.85_ R UNITED LABORATORIES 02458 101-400-2313-6554 00257 $139.52 567 09/19/90 79821 V BACTERIA ODOR ELEMINATOR BUILDING MAINT /SUPPLIES/CUSTOO 6 CLEAN $0.00 R UNITED LABORATORIES 02458 243-400-2314-6563 - 00073 $270.08 3431 09/19/90 79821 UNITE SPRAY LUBRICANT CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 �' rr• VENDOR TOTAL Rs sssr»srRRR»r♦♦•rssrsrss•as►sRrsr»rsrs»sRsr»rss»sssrrrrrtrprr►rtrr $409.60 c R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00819 $618.47 74756 09/19/90 79822 CONCRETE DELIVERY STREET MAINT /SUPPLIES/SPECIAL $0.00 • �" R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00820 $277.96 75624 09/19/90 79822 - CONCRETE DELIVERY STREET MAINT /SUPPLIES/SPECIAL $0.00 V R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00821 $385.40 73009 09/19/90 79822 - - - - - --CONCRETE DELIVERY -.----------. -... _____ .-. ._ -. .__.. STREET- MAINT /SUPPLIES/SPECIAL- - __- $0-00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00822 $419.11 73205 09/19/90 79822 CONCRETE DELIVERY - STREET MAINT /SUPPLIES/SPECIAL $0.00 sst VENDOR TOTAL rrrrtrtrrrrrrrr►r►rt►rrr►rrtrrrrarrrrrsrrrsrsrrsrsrrrr aasrrrsrrrsrr» $1,700.94 ./ R WESANCO INC. 00267 233-116-0000-1601 01803 $1,307.69 84804 09/19/90 79823 V BRACKETS/POLE EXT. /INV/MATERIALS 6 SUPPLIE $0.00 � J v J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 -� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • ` DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC y VENDOR TOTAL •rsa•arrsrrrraar•s•rsrsrsassss as ssrrrs s•rss•rarrr•rra►sssrrsrer•s•rs $1,307.69 R WESCO 00109 233-116-0000-1601 01799 $763.26 66192 09/18/90 79824 -- PHOTO CONTROL /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL grpraarasarsasarrrrrrr rra+sr rs rr wrrrrrrs■►arrrrr►rrr+p rrras♦p ra $763.26 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00349 $81,744.00CR 09/19/90 798254D JULY UNIT CREDIT CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00001 $52.084.60 09/19/90 79825 AUGUST UNITS STREET MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00002 $81,744.00 09/19/90 79825 -� JULY UNITS STREET MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00340 $1,000.20 09/19/90 79825 - TRASH BIN PICK-UP/VARIOUS LOC. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V •rr VENDOR TOTAL rsa►raasarrrrrrr►rrarrrrrpprs•rrrrrr prga•rr►ppsrrrr••rrrrrp•r $83,084.80 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01276 $303.38 23710 09/19/90 79826 VARIOUS PIPES/PARTS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01277 $240.03 23876 09/19/90 79826 VARIOUS PIPES/PARTS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 `' rs■ VENDOR TOTAL ♦rrrs+rrr•p r•r•ass•raraarrr••sr♦atsss♦sp ssrsr•srrr•rr•a•arsurrrrr $543.41 J R ALICE *WILLIAMS 00275 101-400-1500-6006 00427 $25.00 09/20/90 7982710 J 9/6/90 MTG LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 ` sr• VENDOR TOTAL •raa p saa astp as+srrp pss rrs•s••raarrarrq rra•garrssssp sssrw •r•♦ $25.00 J R HENRY *WOO ARCHITECT 6 ASSOC 03604 220-400-2200-6305 00039 $1,702.71 10175 09/19/90 79828 J GYM RENOVATION -- 504100 CAPITAL PRODS /ARCHITECTURAL SERVICES $0.00 V arr VENDOR TOTAL r»aqua♦ra►gaaass■a+rasarar►s►rarrrarsarsr as a•rasrrs uaas•sras rrr• $1,702.71 -+ R Y TIRE SALES 00113 101-400-1611-6825 02018 $330.35 55598 09/20/90 798E9 V VARIOUS AUTO REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 � J / CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 02019 $29.95 55734 09/20/90 79829 WHEEL ALIGN POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02020 $160.29 55581 09/20/90 79829 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02021 $223.21 55583 09/20/90 79829 J VARIOUS AUTO REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02022 $88.94 55497 09/20/90 79829 • VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02023 $273.99 55628 09/20/90 79829 J - VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 - R Y TIRE SALES 00113 101-400-1611-6825 02024 $93.61 55582 09/20/90 79829 J VARIOUS AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02025 $616.84 55812 09/20/90 79829 -% VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02026 $213.75 55801 09/20/90 79829 V VARIOUS AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02027 $280.38 55688 09/20/90 79829 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02028 $179.42 55691 09/20/90 79829 TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02029 $12.50 55768 09/20/90 79829 J AOJ REAR BRAKES POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 • �" R Y TIRE SALES 00113 101-400-1611-6825 02030 $10.41 55902 09/20/90 79829 -% VARIOUS REPAIRS POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02031 $55.51 55815 09/20/90 79829 -- - VARIOUS REPAIRS ------------- - --- - ------ - - POLICE OPNS.- /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-2314-6560 00565 $199.45 55807 09/20/90 79829 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 �' sr• VENDOR TOTAL •►•rrrrr rsrrrrrrrrarara grssrp rrrp rrrrrrrr•rr►rrrrrrrrrrrrrrrrrrrr $2,768.60 �' rr• PAY CODE TOTAL •rrrrrrsr•rsrrr►rruq rrrrrrrrr•rr•rrrrrrrrarrr►rrr►►rr♦rry rrrrra• $329,172.69 V S ALTERNATIVE ACTION-EAP 03739 101-400-1211-6399 00117 $472.50 09/18/90 79830 EAP PROG/ENDING 8/6/90 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 • �' J S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00395 $1,036.65 - - -- CUoU-1899RU/BU:00024-156 -- - .-- -- UKRS COMP/LIAR /LEGAL -FEES ._._ �' ••r VENDOR TOTAL•••••►•►•r•••♦rsrss••rr••rrrsr••rr•••••rrrr►sr q•sr•••rr►rrsr•rr p•♦ $1,036.65 S CA -NV SECTION, AWWA 00803 232-400-;911-6235 00136 $90.00 CONF REGISTRATION/REDCAP/AWWA -- WATER OPNS /MEETINGS 6 CONVENTIONS CITY OF AZUSA FIMANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 • TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 - PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �- VENDOR TOTAL rasssrrrrrraaa w►ss•r•rrrrrrr•rr•rs•r►•rrrasrasr►trrrrrrrrs•srs•rr p $472.50 S kw 8 AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00130 $1,776.00 09/19/90 79831 - POLICE DUES/PP END. 09-15-90 /DUES PAYABLE/APRA $0.00 �'i rrr VENDOR TOTAL arrrr►araasraaassaarrraasasasr carr rasarsrsrrrr q rrrrraasrp asrt•rrrr $1,776.00 ... I 3 AZUSA SISTER CITY COMMITTEE 01240 101-400-1111-6235 00468 (145.00 09/18/90 798320 � EVENTS ATTENDED BY COUNCIL CITY COUNCIL /MEETINGS i CONVENTIONS $0.00 VENDOR TOTAL ♦ars•rssr rrtrrrrr►srrrrr•srsrrp ♦rrrrrr♦arrssrrrart+rar•r•rrrraarrss $145.00 S BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00470 $25.15 09/20/90 79833 •� LUNCH AT ALBERGHETTIES CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 V S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00359 $123.04 09/20/90 79833 / VARIOUS LUNCHEONS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 V S BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00360 $30.79 09/20/90 79833 TWO CHRGS-REIMBURS F DIAZ CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 1" 8 BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00179 $30.46 09/20/90 79833 • ORAL BOARD LUNCHEON -SUPT CPU) HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 L rrr VENDOR TOTAL•rrrrrasrarra•sasr•rrrrrrrarasrrarsssprrrrra+•p s•prrp ♦as pra•rrr $209.44 • V S ROBERT J. sBROCKLINC 01105 241-205-0000-3065 01459 $115.00 09/18/90 79834 J MISC REIMBURS - /CAFE PBL/EMPLOYEE UNAPP $0.00 V as• VENDOR TOTAL assrrsr•rrrrarsas••rrr►r•s•rrr•rr rrs••srs•r•rrrrras rrsrrss•rrrr•rrsa $115.00 • J S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00395 $1,036.65 - - -- CUoU-1899RU/BU:00024-156 -- - .-- -- UKRS COMP/LIAR /LEGAL -FEES ._._ �' ••r VENDOR TOTAL•••••►•►•r•••♦rsrss••rr••rrrsr••rr•••••rrrr►sr q•sr•••rr►rrsr•rr p•♦ $1,036.65 S CA -NV SECTION, AWWA 00803 232-400-;911-6235 00136 $90.00 CONF REGISTRATION/REDCAP/AWWA -- WATER OPNS /MEETINGS 6 CONVENTIONS 09/18/90 79835 J - $0.00 - 09/20/90 79836 $0.00 J • 0 R 09/19/90 $0.00 09/20/90 $0.00 09/19/90 so.00 09/19/90 $0.00 09/20/90 s0. 00 09/20/90 $0.00 09/18/90 $0.00 09/20/90 $0.00 79837 79838 J 79839 79840 V 79841 • J 79842 J J 79843 J 79844 V • • J o s VENDOR TOTAL s►srrr♦rrrrrrssr►rssar*rrrrrrrrrrra rarrrsrsprsrp r+r►*r srrr rrrrr►sr $90.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00635 $118.15 CITY OF AZUSA ACCT 0570268138MACI /P/R DED WITHHELD/OTHER FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 ` TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 PATIENT/KHAIRI ALI /CAFE PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO* CHK # T $80.00 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC .. 09/19/90 $0.00 09/20/90 $0.00 09/19/90 so.00 09/19/90 $0.00 09/20/90 s0. 00 09/20/90 $0.00 09/18/90 $0.00 09/20/90 $0.00 79837 79838 J 79839 79840 V 79841 • J 79842 J J 79843 J 79844 V • • J o s VENDOR TOTAL s►srrr♦rrrrrrssr►rssar*rrrrrrrrrrra rarrrsrsprsrp r+r►*r srrr rrrrr►sr $90.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00635 $118.15 ACCT 0570268138MACI /P/R DED WITHHELD/OTHER rrr VENDOR TOTAL *srsssrrrr*rrr+rtr p arms+srrrrr*rrs♦rr*rssrsr*rrrr+rrs grrprtrrrrr $118.15 S CALIFORNIA DENTAL CROUP 03914 241-205-0000-3065 01468 $80.00 PATIENT/KHAIRI ALI /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL srrr►■tttrsrrrrrrsrrrsrrrrarsrrrrrrrrrrrrrrrirrtrtrrrrrp rarrrr us►+ $80.00 S ROBERT A *COOK 6 STAFF INC 03477 101-400-1211-6301 00025 $56.75 BWS #00024-156 HUMAN RESOURCES /LEGAL FEES VENDOR TOTAL*srasrss+asrrrsrrs*s*srrrrrrrrrrrsssssss psrsrs*srr*srrrss*rrrs►sr q $56.75 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00636 $141.23 CASE 00045962 /P/R DED WITHHELD/OTHER VENDOR TOTAL rssssrrssrs*s+rrrrrr►srrr*►rrrsarrsrrs*s►r*r*rrrr+rrr►r rarrrs ra rrrrr $141.23 V S JOHN *DANGLEIS 03940 241-205-0000-3065 01466 $364.00 HEALTH/LIFE INS REIMBURS /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL *+ss♦+++rrrrrs*s+++s as rarr+s►++r as srrr rsss*rrssrrrrssrrrsssrsssrrs p *364.00 S ALAN *FOLEY 02006 241-205-0000-3065 01472 $71.81 INS PREM REINBURS /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL sssrrrrrrssr*rsrrrrrrra♦ p rrrrrrrrrssrrrr+rrr►rrrr►r►♦ ggrp rrrrrrr $71.81 S FOOTHILL PRESBYTERIAN HOSPITAL 00181 241-205-0000-3065 01461 $325.50 j„- - - MEDICAL EXPENSE ---- - -.--- /CAFE PBL/EMPLOYEE UNAPP ` rrr VENDOR TOTAL ■rrra pr»rrsrrrrrrrrrr+rrrrrr prr as rrsr psrsrsr*srrrr prrrsrrrtrrr► $325.50 S JAMES A. *CLANCY 01348 241-205-0000-3065 01474 $70.00 INS PREM DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP b 09/19/90 $0.00 09/20/90 $0.00 09/19/90 so.00 09/19/90 $0.00 09/20/90 s0. 00 09/20/90 $0.00 09/18/90 $0.00 09/20/90 $0.00 79837 79838 J 79839 79840 V 79841 • J 79842 J J 79843 J 79844 V • • J ` J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 ` TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �' ♦sr VENDOR TOTAL •rrpw►t rs rrrrwwwwwrrrwwr q♦♦rrrrr•pparrwaa psarrrrrr+r+rssrrrrrr• $70.00 S GREAT WESTERN BANK 00876 261-205-0000-3010 00312 $6,512.43 09/19/90 79845 DEF.COMP/PP END. 09-15-90 /DEFERRED COMP PAYABLE $0.00 ` •+• VENDOR TOTAL •rrrrrrsrrrrsu awrrsrtrrrr qsr•s+•rrrrr•rttrr►srrrrwrwrrrrrr■rrs+s+• $6,512.43 .� S SEAN *HAROMAN/'THE DIFFERENCE' 03125 101-400-1711-6625 02075 $125.00 09/19/90 79846 J BEACH BLOW-OUT RECREATION /PROGRAM EXPENSES $0.00 • �' •p VENDOR TOTAL •+•trsr qrp prrrsrrsrpt+rgpr►r p rrrrrwrrrwrr••rrsrrrs•urrsr srr■ $125.00 J S JIMMIE *HOLLAND 02460 241-205-0000-3065 01476 *70.00 09/20/90 79847 -� INS PREM DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 - •++ VENDOR TOTAL wrr+r+rararw••rrrrr•♦rrsr••wrsrrwrw•w prrrrrrrwrrrrwwwwrr• p+r+wr+r• $70.00 .i S THOMAS H *KELLEY 008 04141 241-205-0000-3065 01488 *250.00 09/19/90 79848 V REIMB. DENTAL EXP /CAFE PBL/EMPLOYEE UNAPP $0.00 V p • VENDOR TOTAL •rsssrsrwrrrrrrrrrrrr wrrsrr•srrtrrtsrrr srwsrrsrrr•a•tt►sssars rrwsr• $250.00 S KRAUSE PUBLICATIONS 01531 101-400-1500-6503 01817 *39.45 09/20/90 79849 STANDARD CATALOG OF WORLD COIN CITY LIBRARY /BOOKS $0.00 V r+• VENDOR TOTAL•rrrrwwrs•rirrptsss•srssar+rrrgwu•prsrrrsswwwrrwsrrwwrrrrrssraa• !39.45 .i S PATRICK A •LAVIN 03998 241-205-0000-3065 01453 $832.00 09/18/90 79850 -/ MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 k" +r* VENDOR TOTAL ••rsrsrp•p rrraarrrpggrr•rrrrs srp rwrrrpr■■rrssswsrrr+rp prr+• $832.00 .J V 8 LEAGUE OF CALIF CITIES 01129 101-400-1811-6235 00270 $170.00 09/18/90 79851 J -- - BRUCKNER/ANNUAL CONFERENCE PLANNING /MEETINGS 6 CONVENTIONS $0.00 V •►• VENDOR TOTAL •+rrrrrrrrrss*rrrrasrrs ti++rrrsarsra+rrra+rr+rr•r►srrw+wq r+r+rr►rss $170.00 .� S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00313 *1,656.45 09/19/90 79852 V DEF.COMP/PP ENO. 09-IS-90 /DEFERRED COMP PAYABLE *0.00 b � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �- •w• VENDOR TOTAL •rrrrrru •►ssr•rp r»••»r»»rr ss ••••»»+ p r+rrrrrsrrrws+rrr+»r»r+srr+»• $1,656.45 S DEBORAH L. *LINDE 01463 241-205-0000-3065 01455 $76.35 09/18/90 79853 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 �-' rt• VENDOR TOTAL •r•»wrwwrwr»rr+r»»att»»»»• p »»a»t»»»+tt»»»»»ts»»»»»»»»s»rr wrrrw»w++• $76.35 S HAROLD C. »LINDEN 01314 241-205-0000-3065 01480 $70.00 09/20/90 79854 • INS PREM DEDUCTION REINBURS /CAFE PBL/EMPLOYEE UNAPP $0-00 �- •u VENDOR TOTAL ssrrrrrssrrrsrrrrsrsrrrrrrr••rrssrrssrsrrrsr•►srrrru»»r»rrrs»sr»r»• $70.00 ii 5 JUAN *LOPEZ 04142 241-205-0000-3065 01487 f60.00 09/19/90 79855 REIMS. CBP/OPTICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 4i �" �! r1• VENDOR TOTAL rt♦»»r+t»►t»+rr•wr++r+r+»»►rr+t»•wrr+prss»aasw»q w»•♦w•+»rr•••r»p+ $60.00 S MARIWEL CO 93060 101-400-1211-6740 00008 $64.37 09/19/90 79856 SETTLEMENT OF CLAIM/CW W-6187 HUMAN RESOURCES /CLAIMS EXPENSE/LIASILIT $0-00 �' r►» VENDOR TOTAL •rr••rr»r•r»arr••s»r•rr•rs q »r►rs►rrrrrrs♦►►rrrrr►rrsrsrer►rss»rrrr• $64.37 S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00634 $50.00 09/19/90 79857 CASE OSCWV94263 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL •rrs+•rr»»rs»♦r+•a»rr»+»+ q r»»t»r»r+rrw• pr»swr p •r+rru+s r»w+w+r»r $50.00 • �" S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00148 12,053.05 09/19/90 79858 LIFE INS.PREM/AUGUST 90 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 �' •s• VENDOR TOTAL•».w»r•wr••r••rsrrrrrrrrrrss+rrrsrssssrsrrsr•r►rr••rsrsrrrrsrrrrrrrr $2,053.05 DAVID M. ♦RAMIREZ 00137 233-400-1921-6201 00392 $148.33 09/20/90 79859 - - REIMBURSEMENT/SOCKS/LEMS - ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 ♦a• VENDOR TOTAL rs»r•rrrrrarsa rerr•a»rs••••••»r»t»••» p •»rsw»r►rs»»r»rr»r»»u a»»»rr• $148.33 S ANDREW J- *RODRIGUEZ 01211 241-205-0000-3065 01457 $70.00 09/18/90 79860 -- MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 J I. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC J VENDOR TOTAL srrrrrp►r*rrwrw*+++*p ♦r♦*srr*p*tr prrr►►r*+++rr►rr*r*rrp w++**r+* $70.00 • S SAN DIMAS COMMUNITY HOSPITAL 04145 241-205-0000-3065 01486 $69.84 09/19/90 79861 • MED. EXP A/C 07215037 /CAFE PBL/EMPLOYEE UNAPP 00.00 VENDOR TOTAL *r*rrrrrawwr*rww+++ p w+was+r•r r*t*rrwrwrar++ p *r+q q*rrrrrwww+w*wsr $69.84 J S RALPH E. *SMITH 00973 241-205-0000-3065 01462 $70.00 09/20/90 7986p- 9862INS INSPREM REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 �' sr• VENDOR TOTAL *++++*+rtw+r qr♦p *rrr prrrrwr+*++p rrrr*rrs*trr►rp ss++aa tsw+rr p q $70.00 -� S TERRY *SMITH 01907 241-205-0000-3065 01470 $72.46 09/20/90 79863 -� INS PREM DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 srs VENDOR TOTAL rrrass+ss s+*rs*rrwrrr►++q wrw♦rrr*rr p rraaa*++ p*s*++rr►rrr**sr+rwrw $72.46 J S HARRY L. *STEMRICH 02840 241-205-0000-3065 01489 $2,644.80 09/20/90 79864 V MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 V *tr VENDOR TOTAL +++aprrrrrr*srpr*w*rrrwtrwrrwwrrt+♦*rrwr+ra *rr p rwrr*r as rrrwrrrr►♦ 02,644.80 S ANDY *SUTCLIFFE 02280 241-205-0000-3065 01478 $70.00 09/20/90 79865 • - INS PREM DEDUCTION REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 V pr VENDOR TOTAL **+*++q+wsr+r*s+rsrrrrrp rrrwr*r+++q++r+rr***+t•+r q ►rww**+++rrrrr $70.00 .J • 6i S ROBERT *TALLEY 00097 101-400-1412-6240 00084 $14.40 09/19/90 79866 J AUTO EXPENSE - CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL +r+rrrrr Nrwp+rrr+rw+rrw+rrr+*r grrrrrrrr*www+*+rrrp rr+rr►rwwp *++ $14.40 -� S U.S. POSTMASTER 00426 101-400-1300-6518 00092 $2.954.20 09/19/90 79867 -� POSTAGE/INTERNAL SUPPORT CITY CLERK /POSTAGE *0.00 S U.S. POSTMASTER 00426 231-400-1931-6518 00202 0195.50 09/19/90 79867 J POSTAGE/LIGHT& WATER BILLINGS CONSUMER SVCS /POSTAGE $0.00 � Y Ir • b J CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �- •rs VENDOR TOTAL r* urrrrrrrras►+w•rsrwrrrrrrrrr•+►w+*rr*►♦rrrrsrau •raa►rrrr drrs srr $3,149.70 �' rr• PAY CODE TOTAL rrrrrrrrrrrrrrrrr►p rrrrrrr►r••arr*rr►arrrr*rrrsrr ua+r *s►ars•rrr• $23,410.66 • U BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00155 $99.00 09/19/90 79868 -� - SEM.PECHEY,WALLACE ADMIN/GEN ACCTG /MEETINGS & CONVENTIONS $0.00 V BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00156 $99.00 09/19/90 79866 •3EM.PECHEY,WALLACE ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 U BANK OF AMERICA CARD CENT 00356 101-400-1411-6530 00619 $99.95 09/19/90 79868 - - -- - GAAFR STUDY GUIDE- ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 fr •r• VENDOR TOTAL rrrrrarr•arrrrasrrrrrrrr•rrrrrrrarrrrarrrrrrrrrrrrrrraawraar as rarrr• $297.95 J ," •+• PAY CODE TOTAL•+•asr***w*+•+*♦++*r*sr*****►*•+**rrr►**w**♦srrrr*►aarrrr•rrrrr►r• $297.95 J X ROBERT J *ARMSTRONG & DOROTHY 92602 103-115-0000-1408 02447 $238.00 09/19/90 79869 V GOODWILL PYMT/OOTTIES DRESS /DUE FROM AZUSA REDEV AC $0.00 X ROBERT J *ARMSTRONG 6 DOROTHY 92602 101-115-0000-1408 02448 $20,125.00 09/19/90 79869 FIXTURES& EQUIPMENT /DUE FROM AZUSA REDEV AC $0.00 ," ♦r• VENDOR TOTAL •++++++*t+*r+++++++++r•+*++++r rr *r+•+pr*s wr++*+++*+++p sr**raarrta♦ $20,363.00 14' X JUNE *HARTWELL 93000 101-1I5-0000-1408 02446 $16,832-00 09/19/90 79870 J GOODWILL PMT/VALLEY CRAFT /DUE FROM AZUSA REDEV AC $0.00 arr VENDOR TOTAL ••aaararsrrararrsr*wrrrrrartaa ss p •aaaaap paa►t►trtrrrrr••rrrrrrrr• $16,832.00 J X EDUARD *HENNING & ASSOCIATES 01292 101-115-0000-1408 02450 $3,460.00 09/19/90 79871 J - PROF. MGMT SVCS-- -- -- --- - -- -- ----_ _._ .- - __. ___. .._ _ _ -.-. _. /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL •rrrr••■rr►rarrarrrtrwrr•rr••rrry rrrsrrrrr p •r•r•rrr q rrrraaars as •r• $3,460.00 J X JAYKIM ENGINEERS, INC 02673 101 -IIS -0000-1408 02449 $1,280.00 3506 09/19/90 79872 .---------UTIL RELOCN/7-1 TO 8-26-90 --- - - /DUE FROM AZUSA REDEV-AC $0.00 - . V • � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 • �"� TIME 16:08:12 FOR 09/20/90 DATE 09/20/90 -- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION AMOUNT UNENC L p • VENDOR TOTAL•►r•►►r►rrrrr•w•r►►►rr►►rrrq►rrr►w►►►ww►rrr►►►rrr►rr u►►rr►►r•rwrr $1,280.00 • X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 02440 5383.25 09/18/90 79673 j 7/90 SVCS -GOODYEAR RELOCN /DUE FROM AZUSA REDEV AC $0.00 �+ r►a VENDOR TOTAL •ra•+++•♦•aay•►•rwrrwp•►as►►t►r►wrra•rra►►rawrrar+•rra•p rrrr►wawss $383.25 J X REDEVELOPMENT CONSULTANTS OF 93058 101-115-0000-1406 02451 $2,262.00 09/19/90 79874 .1 GOODWILL PMT/OOTTIES DRESS SHP /DUE FROM AZUSA REDEV AC $0.00 • VENDOR TOTAL •ww►r►►►rt►rw grprrppgpprar►srsp q•wr prtww qt►p rww►►rra►gr $2,262.00 .� rr+ PAY CODE TOTAL +a+waaa►►►►r rrrrsrw+rwra►t►r ra rrrrtrar pps►rrassrr►a p rrrra rra►r► $44,580.25 J �' ••• TOTAL WARRANTS +r+wr aauap rrrp+saaa•►arwwrraarr+rrq• q ■rrra•►•aaar♦♦♦•ra+•r p■ $895,494.99 $0.00 -+ � J � J v • d J 0 0 RESOLUTION NO. 8941 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE PROPOSED CHANGE TO THE STATEMENT OF COMMUNITY DEVELOPMENT OBJECTIVES AND PROJECTED USE OF FUNDS FOR FISCAL YEAR 1990-91 WHEREAS, the City of Azusa is participating under the County of Los Angeles Community Development Block Grant Program; and WHEREAS, the City staff has proposed to reprogram unallocated Community Development Block Grant funds into the various projects listed below; and WHEREAS, the funds to be reprogrammed represent a substantial change to the original project allocations; and WHEREAS, the City published a public notice to allow written comment and public testimony on the City's community development needs and the reprogramming of unallocated Community Development Block Grant funds; and WHEREAS, the City Council has heard any and all public input received regarding the City's proposed change to the projected use of Community Development Block Grant funds. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby take the following actions: Section 1. Approve the reprogramming of unallocated Community Development Block Grant funds totalling $270,667 to the following projects: PROJECT ORIGINAL 16TH YEAR PROPOSED ADDT'L NEW DESCRIPTION ALLOCATION ALLOCATION TOTAL Handyman $ 48,000 $ 0 $ 48,000 (D90031) Sr. Referral $ 0 $ 20,000 $ 20,000 (D90034) Homeless $ 4,800 ($ 4,800) $ 0 Shelter (D90040) Administration $ 711 $ 32,160 $ 32,871 (D90036) Housing $ 0 $ 223.307 $ 223.307 Rehabilitation (D90032) TOTAL: $ 53,511 $ 270,667 $ 324,178 Section 2. Submit the approved changes to the Community Development Commission. Section 3. The City Clerk shall certify the adoption of this resolution. PASSED AND APPROVED this 1st day of October , 1990. i 0 I HEREBY CERTIFY that the foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 1st day of October , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 0 RESOLUTION NO. 8940 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ACKNOWLEDGING THE DESIGNATION OF THE LOS ANGELES COUNTY TRANSPORTATION COMMISSION AS THE LOS ANGELES CONGESTION MANAGEMENT PROGRAM (CMP) AGENCY FOR LOS ANGELES COUNTY Whereas Government Code Section 56089 requires the development of a Congestion Management Program for Los Angeles County which includes the County and every city in the County; and Whereas Government Code Section 56089 provides that the Congestion Management Plan shall be developed either by the County Transportation Commission, or by another public agency, as designated by the County Board of Supervisors and the City Councils of a majority of the cities representing a majority of the population in the incorporated are of the County; and Whereas the Los Angeles County Transportation Commission is the appropriate public agency in the County of Los Angeles to be designated under the provisions of Government Code Section 56089; and BE IT RESOLVED that the City of Azusa does hereby acknowledge the designation of the Los Angeles County Transportation Commission as the Congestion Management Program (CMP) Agency for Los Angeles County. PASSED, APPROVED AND ADOPTED this 1st day of October , 1990_. 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 1,, day of n +nror 1990, by the following vote of the Council:' AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE U RESOLUTION NO. 8939 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING THE RATES AND STORAGE FEES CHARGED BY CONTRACT TOWING COMPANIES AS A RESULT OF POLICE ACTION. THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, the City Council has determined that the rates currently charged by private tow companies for towing and storages charges of vehicles for police purposes is inconsistent with countywide practices; and WHEREAS, the City Council has determined that it is necessary to adjust the rate structure. The City Council of Azusa does hereby resolve that the City of Azusa Agreement for non-exclusive official police garage storage be amended to read as follows: ARTICLE II SECTION H All vehicles impounded by the City shall be stored within the City of Azusa. ARTICLE VI SECTION A Impound of vehicle (including hook up and transport). From: $53.50/for first hour or part thereof; $26.75/for each subsequent hour. To: $59.00/for first hour or part thereof; $29.50/for each subsequent 1/2 hour. Collision tow service, motorcycle collision tow or impound. From: $53.50/one-half hour or any part thereof. To: $59.00/one-half hour or any part thereof. Add to Article VI subsection A(1) to read as follows: Heavy duty towing. Add to Article VI subsection A(1)(a) to read as follows: (a) Where the disabled truck is upright and does not require special preparation for towing, rates shall be $117 the first hour or fraction thereof; heavy duty tow unit, $58.50 for each additional half-hour or fraction thereof over the first hour; $26.50 an hour or fraction thereof for each extra man required. Add to Article VI subsection A(1)(b) to read as follows: (b) Where the truck is overturned, is on another vehicle, has gone down an embankment or requires special equipment and preparation prior to towing, rates shall be $175 an hour or fraction thereof for a heavy duty unit and $87.50 for each additional half-hour or fraction thereofover the first hour; $26.50 an hour or fraction thereof may be charged for each additional man required. Fifty percent additional may be charged when the disabled truck carries a dangerous cargo of inflammables, corrosives or liquid gas. 0 Amend Article VI subsection B, storage fees as follows: Automobiles and light trucks: from $9 to $10 Trucks over 1 ton: from $10.50 to $11.50 Semi -truck & trailer from $14 to $16 Motorcycles: from $3.50 to $3.50 ADOPTED AND APPROVED THIS IST DAY OF OCTOBER, 1990. i I HEREBY CERTIFY that the foregoing resolution was duly adopted in its entirety by the City Council of the City of Azusa at a regular meeting thereof, held on the 1st day of October, 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 0 RESOLUTION NO. 8938 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, STATE OF CALIFORNIA, OPPOSING THE REDRAWING OF LOS ANGELES COUNTY SUPERVISORIAL DISTRICTS. WHEREAS, the United States of America based the foundation of its political process on a "one man, one vote,, premise. That simple formula has served our country well throughout its history. Because of it our system of Government has become the envy of the world community, and WHEREAS, to attempt to separate our votes into special interest blocs is setting a dangerous precedent, one which will open an unending road of potential abuse by self-serving individuals and groups, thereby diluting the power of the electorate, and WHEREAS, regardless of the claims presented in court by the proponents of the restructuring of the five County Supervisorial Districts, the effect will be the same. This attempt to fix something that is not malfunctioning shall wreak havoc with what has heretofore served our country well. NOW, THEREFORE BE IT RESOLVED: The City Council of the City of Azusa adds its voice to those who recognize the insidious result that this restructuring will create, and strongly urges all who have the power to do so to reverse the grievous error that this supposedly well-intentioned action will surely ultimately reveal. 1990. PASSED, APPROVED AND ADOPTED THIS 17th day of September A•'PRO-TEM 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 17th day of September, 1990, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCI CITY DANGLEIS, STEMRICH, NARANJO NONE ALEXANDER, MOSES 0 RESOLUTION NO A RESOLUTION OF THE CITY OF AZUSA AUTHORIZING A CERTIFICATE OF PUBLIC C OPERATION OF A TAXI SAN GABRIEL TRANSIT, INC. BELL CAB CO. 0 8937 COUNCIL OF THE CITY THE ISSUANCE OF ONVENIENCE FOR THE CAB SERVICE TO DOING BUSINESS AS WHEREAS, San Gabriel Transit, Inc. doing business as Bell Cab Co. of 180 West Live Oak Avenue, Arcadia, California 91007, has filed an application to obtain a certificate of public convenience for the operation of a taxi cab service within the City of Azusa pursuant to the provisions of Chapter 5.40 of the Azusa Municipal Code; and WHEREAS, a duly noticed public hearing was held before the City Council pursuant to the provisions of Section 5.40.040 of the Azusa Municipal Code at which time the applicant and all persons interested in the matter of the application presented evidence as to whether or not the public interest, convenience, and necessity require the issuance of the certificate applied for. NOW THEREFORE, the City Council of the City of Azusa does resolve as follows; SECTION 1. That after reviewing the application and the evidence presented at the public hearing on said application the City Council finds and determines that the public interest warrants the granting of the certificate applied for. SECTION 2. That the Business License Officer is authorized to issue a certificate of public convenience to San Gabriel Transit, Inc., doing business as Bell Cab Co. to operate taxi cabs within the City of Azusa, subject to the condition that the applicants comply with the insurance requirements as set forth in Section 5.40.070 of the Azusa Municipal Code. SECTION 3. Said certificate of convenience is issued subject to the further condition that the applicant comply with all of the rules and regulations to be observed by persons operating taxi cabs within the City as set forth in Section 5.40.120 of the Azusa Municipal Code. SECTION 4. Said certificate of public convenience is subject further to the condition that all requirements of Chapter 5.40 of the Azusa Municipal Code be met by the applicants and their drivers. SECTION 5. The City Clerk shall certify to the passage of this resolution and shall cause the same to be published as required by law. 1990. Passed and approved this 17th day of September P yor nro-Tem 0 0 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 17thday of September 1990, by the following vote of Council: AYES: Councilmembers: DANGLEIS, STEMRICH, NARANJO NOES: Councilmembers: NONE ABSENT: Councilmembers: ALEXANDER, MOSES 0 0 RESOLUTION N0. 8936 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA SETTING THE AMOUNT OF LIABILITY INSURANCE TO BE PROVIDED BY TAXICAB FIRMS PROVIDING SERVICE TO RESIDENTS OF THE CITY OF AZUSA. THE CITY COUNCIL OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. Section 5.40.070 of Azusa Municipal Code authorizes the City Council to determine the amount of liability insurance coverage to be provided by taxicab firms within the City of Azusa. SECTION 2. The following fees as set by Council are reasonable and are provided for the protection of the City and its residents. The insurance provided would be for any one accident. A. Liability, per person $100,000. B. Liability, two or more $300,000. C. Liability, Property $ 50,000. SECTION 3. The City Clerk shall certify to the adoption of this Resolution. 1990. PASSED, APPROVED AND ADOPTED THIS 17th day of Septembers �. 911W ai �r I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof on the 17th day of September 1990, by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH_, NARANJO NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: ALEXANDER, MOSES 0 0 RESOLUTION NO. 8935 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DENYING THE PUBLIC NUISANCE APPEAL OF ERNEST A. HAMEL AND APPROVING AN ORDER FOR ABATEMENT OF A PUBLIC NUISANCE FOR PROPERTY LOCATED AT 935-937 NORTH AZUSA AVENUE PURSUANT TO CHAPTER 15.08 OF THE AZUSA MUNICIPAL CODE (CASE NOS. 90 -904 -AC AND 90 -818 -AC) THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The City Council of the City of Azusa does hereby find, determine and declare that: A. On August 16, 1990, a duly noticed hearing was held to determine whether or not the property located at 935-937 North Azusa Avenue (hereinafter "Subject Property") constitutes a public nuisance as defined in Section 15.08.010 of the Azusa Municipal Code. The Hearing Officer found the property to be a public nuisance because of debris in the rear yard, landscaping not being maintained, damaged paint, abandoned inoperative vehicles, structural damage to the garage and hazardous condition of the garage. The owner of the property, Ernest A. Hamel, filed a timely appeal from the August 16, 1990 decision of the Hearing Officer. B. On September 4, 1990, a duly noticed hearing was held before the City Council of the City of Azusa pursuant to the provisions of Section 15.08.010 of the Azusa Municipal Code on the appeal of Mr. Hamel. Evidence was received from the City through its Community Improvement Manager, David Rudisel, and from Mr. Hamel. The staff report and the files of the City Community Improvement Department, City Planning Department, Code Enforcement Department and Finance Department relating to the subject property and six (6) photographs were received into evidence. SECTION 2. Having considered all of the oral and written evidence presented to it at the hearing held on September 4, 1990, the City Council specifically finds that: A. The property lacks proper landscaping, front yard and parkway. B. Debris is located on the property and the rear yard. C. The structure requires painting due to chipping, peeling and damaged paint. D. The chain link fences at the north and west property lines are in disrepair and unsightly. 0 0 E. The garage has structural damage at the northeast corner and is in a hazardous condition. F. The back door of the dwelling has missing/damaged threshold. G. The conditions set forth in subparagraphs A through F are violations of Section 17920.3 of the California Health and Safety Code, Section 1941.1 of the California Civil Code, Section 203 of the Uniform Building Code and Sections 8.51.020 and 15.08.010 of the Azusa Municipal Code. SECTION 3. Based upon the findings set forth in Sections 1 and 2 of this Resolution, the City Council of the City of Azusa does hereby deny the appeal of Ernest A. Hamel, Jr. and finds that the Subject Property is a public nuisance pursuant to Section 15.08.010 of the Azusa Municipal Code. Accordingly, Ernest A. Hamel, Jr. as the owner of the Subject Property shall: A. The front yard and parkway of the Subject Property shall be relandscaped and an automatic irrigation system shall be installed in order to promote healthy plant growth. B. All debris shall be removed from the rear yard, including but not limited to, all loose wood and household appliances. C. The dwelling and garage structures on the property shall be painted. D. The chain link fences at the north and west property lines shall be repaired or replaced. E. The garage shall be rehabilitated under permit or demolished. F. The missing/damaged back door threshold shall be replaced or repaired. G. All building permits shall be obtained in accordance with the Uniform Building Code. H. All repairs ordered pursuant to this Resolution shall be completed in accordance with all applicable building codes and shall be completed in a good and workmanlike manner. I. A Notice of Substandard Property shall be recorded with the Los Angeles County Recorder's Office. J. Should the property owner fail to comply with the Order to Abate or its stated time frames, the City of Azusa may seek legal remedies to cause compliance, including but not limited to, criminal prosecution, civil actions or physical abatement. K. Any and all costs incurred by the City in this proceeding shall be charged to the property owner -2- pmt/RES11700 0 0 pursuant to Section 15.08.100 of the Azusa Municipal Code. L. The work required to be completed by subparagraphs A through F of this section shall be completed on or before October 17, 1990. SECTION 4. The City Clerk shall send a certified copy of this Resolution to the Appellant at the address shown in the Notice of Appeal, or as set forth in the testimony or evidence at the hearing thereon. Such mailing shall constitute notice to each said party in accordance with Code of Civil Procedure Section 1094.6 and Azusa Municipal Code Section 15.08.050 and that any action to review this decision of the City Council shall be commenced not later than the ninetieth (90th) day following the adoption of this Resolution. SECTION 5. The City Clerk shall certify the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this 17th day of Sep tPmhPr , 19 ()C). ATTEST: DEPUTY�C �- A .�� / •R .TEM 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 17th day of Septemher 19go , by the following vote of the Council: AYES: COUNCILMEMBERS DANGLEIS, STEMRICH, NARANJO NOES: COUNCILMEMBERS NONE ABSENT: COUNCILMEMBERS 11, MOSES DEPUTY CIT ERK -3- pmt/RES11700 0 WARRANT REGISTER #09 FISCAL YEAR 90/91 WARRANT REGISTER DATED 09-13-90 RESOLUTION NO. 8934 COUNCIL MEETING OF 09-17-90 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 $ 232,468.04 115 TRANSPORTATION/PROP A FUND 519.00 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 1,198.88 125 HEAD -START FUND 567.60 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 49,217.40 231 CONSUMER SERVICES FUND 6,792.75 232 WATER FUND 8,687.42 233 LIGHT FUND 3,929.12 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 133,765.52 242 SELF INSURANCE FUND 1,604.66 243 CENTRAL SERVICES FUND 1,767.06 261 SPECIAL DEPOSITS FUND 346,396.44 TOTAL $ 786,913.89 WARRANTS #079403-079429 PRE -DATED WARRANTS #079430-32,79428 SPOILED DOCUMENTS WARRANTS #079433-079576 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 17t -h day of Septembpr 1990. MAYOR PRO -TEM 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 17th day of September , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: DEPUTY DANGLEIS, STEMRICH, NARANJO NONE ALEXANDER, MOSES CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 J ,:. PAY VENDOR NAME. VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 'I DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC V 0 ANDREAS *BOLLEN 95889 231-206-0000-3101 02136 $59.39 09/12/90 79433 - REF.DEP/ACCT.017533200-49 -- --- - ------ ------ - -- -- ---- - --/DEPOSITS/CONSUMER-------- -- - --- $0.00 - �' •r• VENDOR TOTAL rrrrrr►••rrrrrrrrrrrrrrrr•rrr►rrr►rrrrrrrr rrrrrsrr•rrrrrrrrrrrrrrrr• $59.39 D JUAN rCAMARGO 95884 231-206-0000-3101 02131 $33.69 09/12/90 79434 'J - REF.DEP/ACCT.O13790600-82 - ------ /DEPOSITS/CONSUMER $0.00 - -- --- ' • �" q• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrgprrrrrrprgrp•p rrr►rrrrrrp rrrrrrrr...- (33.69 -/ 0 HUMBERTO rCARACHURE 95872 231-206-0000-3101 02119 $15.75 09/12/90 79435 REF.DEP/ACCT.O1376S000-20 /DEPOSITS/CONSUMER $0.00 �' rr• VENDOR TOTAL•rrrrrrrrrrr••rrrrrrrrrrrrrvrrrrrrrrrrrrrrr•►r•rrrrrrrrrrrrrrrrrrrr 115.75 J D KENNETH rCREASMAN 95890 231-115-0000-1405 01011 $4.00 09/12/90 79436 OVRPMT/ACCT.019764300-15 - /ACCTS RCVBL/CONS SVC $0.00 �' rr• VENDOR TOTAL •rrrrrp rrrrsr prrrp rssp rs p•rr»►grrrss rr q rrrgrrrrrrrrrrrrrrrr• $4.00 D ROBERTO rDORANTES 95879 231-206-0000-3101 02126 $20.56 09/12/90 79437 REF.DEP/ACCT.014706000-59 - /DEPOSITS/CONSUMER $0.00 r7• VENDOR TOTAL ••rrrrq rrrrras rsrrrrr qrr prrsr prrrrrrrrrrrr•p rrrrrrrrrr•►rr►►rr► $20.56 • 0 FRED rECKER 95880 231-206-0000-3101 02127 $634.98 REF.DEP/ACCT.O16S99800-16 -- - -- - -- - - /DEPOSITS/CONSUMER 09/12/90 $0.00 79438 rr• VENDOR TOTAL •rrrrrq ♦rrrrprrrrr p rrrrssrrrrrrrrrrrrrrrrr►rrrrrrrrrrarrrrrrrrrrr $634.98 'J ~ 0 KEIKO *ESTRADA 95875 231-206-0000-3101 02122 $9.85 09/12/90 79439 REF.DEP/ACCT.017519700-34 ------------- --- -- - /DEPOSITS/CONSUMER -- $0.00 b rr• VENDOR TOTAL rrrrrr rs rrrrrrrsrrrrrrrrrr p rrrrrrrrrrr•rrrrrrrrs rrrrrrrrrrrrs urrrr% $9.85 0 G B rFREIDLANDER 95870 231-115-0000-1405 01010 115.00 09/12/90 79440 J OVRPMT/ACCT.003578500-85 --- -- -----_---- - - /ACCTS RCVBL/CONS SVC $0.00 V tw J CITY OF AZUSA--� �,. FINANCE-FA310 PRELIMINARY WARRANT09/13/9 REGISTER ' TIME 13:56:49 FOR 09/13/90 PACE 0002 DATE 09/13/90 ,! PAY VENDOR NAME- VND • ACCOVN7 NUMBER TRN • AMOUNT DESCRIPT2ON - - - INV/REF DATE PO• "- -- CHK •' PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •►r.rrr.rrr►♦rrrr p rrrrrrrrrrrrrrrrrrrrr•rrrrrrrss rrrrrru •rrrrrrrr• $15.00 D JOS VARGAS MANUEL *GONZALES 95878 231-206-0000-3101 02125 $207.52 09/12/90 - REF.DEP/ACCT.O03334500-72 /DEPOSITS/CONSUMER - T9441 $0.00 _ •rr VENDOR TOTAL.rrrrrrrsrrrr•prrarrrp rr.rrrrrrrrrrrr.pessrrrrrrrrrrrrrrrrrrrr.rrr !207.52 J D RAYMOND .GRIESHABER 95886 231-206-0000-3101 02133 027.26 -" - 09/12/90 79442, REF.DEP/ACCT.015773500-10 -" /OEPOSITB/CONSUMER $0.00 VENDOR TOTAL rrrrrrrrrrrrrr.arrrr•rrrrrrrrrrr.rr►►prrrrrrrrrrr.rrrr q rrrrrrpras 027.26 'r•: .� 0 LINDON J •GRIFFIN 95877 231-206-0000-3101 02124 $50.87 REF.DEP/ACCT.002160500-36 09/12/90 79443 'J /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ••••••.rrrrrrrr grrrrrr..rrrrrrrrrrrrrer.ssrrrrrrrrasrrrrrrr p rr.rrr 050.87 J V D 1SABEL *HERNANDEZ 95881 231-806-0000-3101 02128 $2.73 REF.DEP/ACCT.011390000-31 09/12/90 79444 V /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrr.r prr rrrr.rrrrrrrrsrasrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrr.rrrrrr $2.73 D JON *JOHNSON 95874 231-206-0000-3101 02121 $13.36 REF.DEP/ACCT.017513900-29 09/12/90 79445 /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL rrrrrr p rr purr rrrrrrrrsrrssrrr.rprrrrr►r. as rrrrr.rrtrrrr►rrrrrrr. - $13.36 J • D JEFF .LOHBERG - 9SO83 231-206-0000-3101 02130 $35.19 REF .DEP/pCCT.$11772000-20 09/12/90 79446 '/ /DEPOSITS/CONSUMER $0.00 ., rr• VENDOR TOTAL rrr►►rrrrs rrrrrrrrrrrrrrrrrrrrrprrasrasrrrrrrrq rrr rr.aarr►rrrra rrrJ !35.19 D BIENVENIDO R •MABINI 95871 231-206-0000-3101 02118 $15.06 09/12/90 79447 REF.DEP/ACCT.O13711500-69 -- - -- - - /DEPOSITS/CONSUMER - $0.00 .r• VENDOR TOTAL.rrrrrrrrrssrgrrrrrrrrrerrsrrrrrrrrrs rrrrrr w r.rrrrrr.rrr rs rr..rprJ !15.06 ,i - D CORDON *MEYER 95882 231-206-0000-3101 02129 REF.DEP/ACCT.•11753500-34 014.52 "- -_-- --- 09/12/90 79448 • /DEPOSITS/CONSUMER - 20.00 J CITY OF AZUSA 1.i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90` LI PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO] O ACCOUNT DESCRIPTION AMOUNT UNENC "I VENDOR TOTAL rrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►r►►r►rrrrrp♦ 114.52 0 I it D DAVID rNOREIGA 95876 231-206-0000-3101 02123 $32.57 09/12/90 T9449 •� - REF.DEP/ACCT.001126500-81 /DEPOSITS/CONSUMER $0.00 �" ii rr• VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrrrrrrrrra-rr $32.57 -J ~ 0 YOGURT 6 DELI *OH 95887 231-206-0000-3101 02134 *645.71 09/12/90 79450 'J • REF.DEP/ACCT.016158210-43 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ♦•r p rrrrrrrrrrrrrrrrsrrrr♦rrrrrrrp rrrrrrrrrrrrrr a rrrrrrrrrrrrrrrr $645.71 J 0 BENJAMIN HERRERA *PADILLA 95869 231-206-0000-3101 02117 $23.21 09/12/90 79451 J REF.DEP/ACCT.003147100-71 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsar $23.21 J 0 HELEN *RAMOS 95886 231-206-0000-3101 02135 $79.51 09/12/90 79452 u REF.DEP/ACCT.017104400-39 /DEPOSITS/CONSUMER $0.00 OA' rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrgr *79.51 D JOHN rRICHARS 95885 231-206-0000-3101 02132 $4.45 09/12/90 79453 REF.DEP/ACCT.014568000-42 /DEPOSITS/CONSUMER $0.00 r►r VENDOR TOTAL •rrrrrrp rrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrr♦rrrrp rrrrrrrrrrrrrrr♦ $4.45 J • �' 0 LINGFEN *UU 95873 231-206-0000-3101 02120 622.57 09/12/90 79454 'J REF.DEP/ACCT.O15937500-10- -- - - /DEPOSITS/CONSUMER - - $0.00 VENDOR TOTAL.rrrrs rrrrrrrrrrrrr q rrrrrrrrrrrrrr q rrrrrr►rrrrrrrrrrrr►►rrrss rrrsrr $22.57 - J �" �•� rrr PAY CODE TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrr $1.967.75 . H ACEA 01545 261-205-0000-3020 00128 $348.00 09/06/90 79419 ? — A.C.E.A. DUES PR 018--------' --- --- - -- - --------- - /DUES PAYABLE/ACEA- - $0.00 --- V d V .,I • �' J CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0004 ' • TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC L' qr VENDOR TOTAL raaaarsarrrars eerrrrarrareaarerrrrarrrrsrrrraarrap rrrar w rasarrrrr♦ $348.00 a H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00256 $24,549.82 09/06/90 79412 CREDIT UNION DED/PR $18 /CREDIT UNION PAYABLE $0.00 �'• ter VENDOR TOTAL rrrrae rrrrrrraaaraerrarrraarrrrraarrrrrraaaraarsrrrararraarrrp rrarr *24,549.82 _J H AZUSA POLICE OFFICERS ASSOCIAT 04133 231-400-1931-6493 00026 $125.00 09/10/90 794230 - ADVERTISING APOA ANNUAL CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTALrrreeerrrerraaaarrrarerrararrrrrarreu rrrrrrarrrrr►►rr rrarri rrrrarre $125.00 - H BANK OF AMERICA 01310 261-205-0000-3001 00275 $49,311.19 09/06/90 79410 FED. WITH/PR $18 /TAXES PBL/WITHHELD/RED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00276 - - $253.32 09/06/90 79411 'J AREA D WITH.TAX PR $18 --------- --- - /TAXES PBL/WITHHELD/FED -- - $0.00 H BANK OF AMERICA 01310 261-20s-0000-3003 00288 -- $3.487.38 09/06/90 79410 V F.I.C.A. PR $18 /TAXES PAYABLE/FICA $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00289 -- $321.66 09/06/90 79411 F.I.C.A. PR $18 ---- - -- _..-.__. __—_._._ - - - /TAXES PAYABLE/FICA $0.00 V aar VENDOR TOTAL rrararrararrsa arrerrrarrrraearrrrrrarra paaasearaaarraaarrrrrarrarra $53.373.55 1r - H C.C.INSURANCE SERVICES. INC. 04132 241-400-1213-6726 00226 $1,126.20 09/10/90 794E4 'J --- - - LIABILITY DENTAL INS.PREN ------------- - --- EMPL BENEFITS ----/INS/CROUP-DENTAL-PREMS- --- -- $0.00 - V • - arr VENDOR TOTAL aararrrrararrete p errr p rareerrrerraaa rarreearrrrrarrrrasrarasrraaaa $1.126.20 V - H CALIF FRANCHISE TAX BOARD 01303 261-805-0000-3099 00631 $11B.1s 09/06/90 794EE --"- - ACCT.$S70268138MACI----------- ---------- - --------------/P/R DED-WITHHELD/OTHER- _ .__ *0.00-- -- ----� V rar VENDOR TOTAL rp pereeererasareerurerraraprepaeeararrasreeeeserraersseaeeaeessJ $118.15 V H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00289 *244,495.71 09/06/90 79409 PR$18 ENDING 09-01-90 -- ---- - -- ---- /WAGES 6 SALARIES PAYABL $0.00 i ' y � • I-] - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 -� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC v H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00290 $1,637.09 09/06/90 79409 • AREA D PRN18 END.09-01-90 _- /WAGES & SALARIES PAYABL $0.00 VENDOR TOTAL rr srrrrrrrrr♦r1• prrrrrrrrr•rrrl rsrrrrssrrrrrrrrrrrrrrrrrrrrr♦rrrrrr $246,OS2.80 �! H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00630 $141.23 09/06/90 79421 ---- - CASE N0045962 - "—_- -_ -- /P/R DED WITHHELD/OTHER- - - 100 .0- — VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrrrrrrr raq rrrrrrrrrrrrr•rrq rrrrrrrrrrrrrrrrrr $141.23 J li H EMPLOYMENT DEVELOPMENT DEPT •'- 01128 261-205-0000-3005 00283 $51.03 09/06/90 79413 --_ AREA D STATE TAX PR 018- -- _ li - '"_---" --"--- - /TAXES PBL/WITHHELD/STAT- $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00284 $12,844.32 09/06/90 79414 STATE TAX PR018 i /TAXES PBL/UITHHELD/STAT $0.00 rr• VENDOR TOTALrrrrrassrrrrrsrrrtsssrssssrrsrssar» rrrrrrrrrrrrr r►asr p rr p rrrrrrtr $12,895.35 J ~ !:' H GREAT WESTERN BANK 00876 241-400-1213-6180 00110 $10,369.76 09/04/90 79404 V DEF. COMP/SEPT. 90 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 - H GREAT WESTERN BANK 00876 261-205-0000-3010 00310 $6,463.86 09/06/90 79416 • • "- DEF.COMP/PR 018 ---- - - - --- - ---- - -- -- - --- - /DEFERRED COMP PAYABLE $0.00 _ rrr VENDOR TOTAL rrrs rrrrrrrr prrrrrrrrrrrrrras rsrrrasrrrr prrrrra rrrrrtrarrrrrs trrtr $16,833.62 • H INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00106 $690.08 09/06/90 79418 -� - - I.B.E.W. DUES PR 018 —/DUES-PAYABLE/IBEW ----- $0.00 rrr VENDOR TOTAL rrpprrrrrrarppr►p rrrrgrru►rsrp ppsarrrrrra rrrrrrrrrrrrpryr $690.06 H KENT d SON'S LANDCLEARING 01065 101-400-1815-6485 00151 $E00.00 317 09/06/90 79407 ` DEMO OF CONCRETE BLOCK WALL - -- ----- ---- -"" COMM IMPRVMNTS- /PUB NUI SANCE-ABTMNTS----------f H KENT 6 SON'S LANDCLEARING 01065 101-400-1815-6485 00152 $4,500.00 316 09/06/90 79407 DEMO OF AUTO BODY SHOP COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 - - -- - H KENT 6 SON'S LANDCLEARING 01065 101-400-1815-6485 00153 $3,500.00 315 09/06/90 79407 •-- DEMO OF FAMILY DWELLING- -- — — - --- COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 10.00 b • � .J v U v CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 I � TIME 13:56:49 _ FOR 09/13/90 DATE 09/13/90 -' is PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 '..� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC v rrr VENDOR TOTAL rr►rrrrrrrrp r•rsrrrrrrrrrrrrrrr p rr•rrrrrrrs•r••rrrrrrr••rr q rrrwr• $8,200.00 H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00111 - $21250.12 09/05/90 79405 DEF. COMP/SEPT. 90 EMPL BENEFITS /DEFERRED COMP PLAN- --- $0.00 - LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00311 $1,458.95 09/06/90 79417-' OEF.COMP/PR 018 -__ .___ _.__ .-_ ..__......._ -__ _. ... -_-/DEFERRED-COMP-PAYABLE--.--__- - $0.00- ...--- VENDOR TOTAL rrrrr•rrwrerrr►rrrrrrrrrrrrrrrer•rswarrrrrrrrrwwrrrrrrrer•rrrrrrrras $3,709.07 H MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00629 '-'-- 150.00 09/06/90 79420 CASE 0SCWV94263 /P/R DED WITHHELD/OTHER $0.00 --- `r 'i r1r VENDOR TOTAL •erreerrrrr p ererrr•♦prrrerer rs rrrrerrrrrrr►rrerrerrrsrrrrrrrrrrrrr 150.00 � L 'j H MASSACHUSETTS CEN LIFE INS CO. 00969 241-400-1213-6725 00424 -'-- (138.00 09/06/90 79427 J PREM CANCER /SEPT. 90 - ---- EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 l•rr VENDOR TOTAL r►rr•r•rrrrr•wrrrrrrrrrr••rrrrrrrrrr••wrrrrrrr•rrr•wrrrrrrws wrwwrrr• $138.00 V H EUGENE F. *MOSES 00905 101-400-1111-6235 0046E $670.00 09/06/90 79408 �,- TRAVEL ADV/ZACATECAS ---- - -- --------- - - CITY COUNCIL-- /MEETINGS i-CONVENTIONS $0.00 wrr VENDOR TOTAL r►rr•wrrrsrrrrrr wrrr•rr■rrrsrrr p rrr►rrrrr•rr•rrrrrrrrrrp•rrrrr•rr $670.00 ~ H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00423 $678.12 09/10/90 79426 HRTATK,CANCER,ICU/SEPT. 90- ---- -- ----- -- ---- EMPL-BENEFITS - /INS/GROUP- HEALTH -PREMS ---- -- - 10.00 • VENDOR TOTAL •rrrrrwerwrrerr urrrrrrwerrrp errrewerrrrrrrwrraser►rrrwrerrerr►wrrr $678.12 - H PAGENET 03696 232-400-1911-8597 00073 $36.40 09/04/90 79403 - PAGING SERVICES - - - - --- ----- - - -- WATER-OPNB - -- /E0T/WATER/COMMUNICATION-- - $0.00--- -----------� H PAGENET 03696 233-400-1921-8197 00081 $24.27 09/04/90 79403 PAGING SERVICES -- - ELECTRIC OPNS /EOT/ELECT/COMMUNICATION $0.00 L" rrr VENDOR TOTAL weereererr rreerweerrrrrreererrrrrrrr••rererrrrrrrrrwrrr•rrre••rrrrr• 160.67 J N DAVID J. wROUPE i ASSOC. 01450 231-202-0000-2710 00024 $3,950.00 09/06/90 79406 V UTILITY BILLING UPGRADES - /ACCOUNTS PAYABLE $0.00 V 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC i L' rrr VENDOR TOTAL rrrrrrrrrrrrrtsr grrrrrrrr prrrrrrrrarrrr prp rrrrrrrrrgrr►rrrrrrrr $3,950.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00015 $301.40 09/10/90 79425 ADMIN. FEES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT 10.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00426 $49,702.83 09/10/90 79425 HEALTH INS.PREM/SEPT. 90 _ EMPL BENEFITS /INS/CROUP HEALTH PREMS 10.00 - --- H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00427 $816.00 09/10/90 79425 HEALTH INS.PREM/RETIREES EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 VENDOR TOTAL r•rrrrrrrrrrrras rrp grrrrrrrrrrralrrrrrrrrrrrrrarrrrrrrgp sa p►rrr $50.820.23 -� H UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00064 $216.41 09/06/90 79415 CHARITY PRO18 /WITHHELD CHARITY PBL $0.00 VENDOR TOTAL rrrrrr►rrrrrrrrrrrr•rrr►rs rrrrrrrrss rrrrp r►rrrrrrrrrrarrr prrrrrp• $216.41 J H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00088 $12,521.57 09/12/90 79429 V SEPT. 90 LTD PREMIUM EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 VENDOR TOTAL •rrrrrrrrrr•rrrrrrrrq rrrrrrrrasrrrrrrrrrrrrrrrrrrrr►rr urrrrrrrrrr• $12,521.57 rr• PAY CODE TOTAL•rrrrrrrrrrrrrrrrrgrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrs rrrrrrr►rrr♦ (437,267.87 R ACCOUNTEMPS 00041 101-400-1411-6006 00103 $1,360.00 34035 09/11/90 79455 TEMP SVCS/F.SANDERS W/E 8-26----- ADMIN/CEN ACCTG /SALARIES/TEMP-6 PART -TI $0.00 R ACCOUNTEMPS 00041 101-400-1411-6006 00104 $1,411.00 35011 09/12/90 79455 TEMP SVCS/SANDERS W/E 9-2-90 ADMIN/CEN ACCTC /SALARIES/TEMP 6 PART -TI $0.00 L' rrr VENDOR TOTAL, orrrrrrrrrrrrrrrrr►rrrrr•rrrrr•rrr•rrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrr !2,771.00 R AFFILIATED PACKAGING SPECIAL- 03656 121-400-1721-6569 00013 $418.24 2112 09/12/90 79456 SHOULDERBAG,ACCUMULATOR,INSERT - SENIOR PROGRAMS /SMALL EQUIP $0.00 - �" rrr VENDOR TOTALrrrrrrrrrr•♦rrrrrrrrrrrrrrrrrrrrrrsrr••rrrrrrrr•rrrrrrir•rrr•rrrrrrr $418.24 R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00338 $1,121.00 34622 09/12/90 79457 Y MAINT. ACRMT — — BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V J L CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER i PACE O$ a: TIME 13.56:49 FOR DATE 09/13/90 1 J L PAY VENDOR NAMEVND 0 ACCOUNNTTJNUMBER3/ACCOUNTNO0 AMOUNT INV /RAnOUNTDATE POO —7S CHK DESCRIPTION ENC J VENDOR TOTAL errrorerrreererorroorrrreeerrr►ororoq rrrrrrrrrrereerrerrrereerrorer !1.121.00 '- R API/RONAN LEAK DETECTION SYS 04051 101-400-1611-6835 00933 $183.21 10967 09/12/90 79458 REPAIR OF CAS LEAKS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 L VENDOR TOTAL rrsrrorers ee►errrgrorreq rrrrerrrp erserrrrrrq eerrrp rrearp rras s• 1183.21 J R AZUSA FLORIST 00076 101-400-1611-6563 02066 $26.69 11034 09/11/90 79459 FLORAL ARRANGEMENT/RAY COLLINS POLICE OPNS /SUPPLIES/SPECIAL $0.00 L' rrr VENDOR TOTAL rrrrrorreeerrrrreootree••rprrorroreeeseruesrrrrrrrrrerrrrr►rrrrrrr $26.69 .� R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00029 0214.85 09/11/90 79460 PLANTER METERS PARK MAINT /UTILITIES/DATER $0.00 �- ♦re VENDOR TOTAL orerrrrrrrreeereaseerrrreererasrrrerrrorrerrrrereorreererrreorrrrrrr f214.SS% R JUAN rBENITEZ 93053 101-300-0000-4201 01073 $32.40 09/11/90 79461 V REFUND BUILD. PERMIT /PERMITS/BUILDING $0.00 R JUAN *BENITEZ 93053 .101-300-0000-4704 00416 - $33.75 09/11/90 79461 REFUND PLAN CHECK "- /FEES/PLAN--CHECKING- $0.00 rr• VENDOR TOTAL rrrerrrrrrorreeeeerrrrrrrras reeeeeerrrrrrorrreeerp rrorrreeererrrrrr $66.15 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00095 1259.00 84731 09/12/90 79462 'J FINGERPRINT APPLICATIONS HUMAN RESOURCES /FINGERPRINTING ---- -- 00.00 • rrr VENDOR TOTAL rrerrrrrrrrrrs eeeererrrrrrrr p erere►eerrrrrerr p ■rrrrrerorerrreerrer $259.00 .� - R MIKE eCASTANEOA 00852 101-400-1611-6006 00743 $25.00 09/11/90 79463 8-15,8-29-90 MEETINGS---- PLANNING --- -- /SAIARIEB/TEMP-6-PART-TI-- --- ---60-00-- ore VENDOR TOTAL •orrrre000soreoospree••••reeeeeeaeeeeee0000eeoorereroerorrpeeerasr .t ... t 25.00 J I! R THE *CHAMBERS OROUP.INC 03565 101-400-1811-6340 00045 $17,320.48 10450 09/12/90 79464 `J ^i----- SIR FOR OSCO ---'---"- -- ---- -- ----- 903000PLANNING/SPECIAL STUDIES-- - - - - $0.00 - � J Ll _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL rrrrrrrss b srrsrsp rprsss••ssss q srrpssrrrsrsrrrrrrrrsrrsrssssrrr• $17,320,48 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00093 *7,513.84 09/12/90 79465 AUG FIXEO,PATROL,JULY SECT B CONTRACT SVCS /HUMANE SERVICES *0.00 VENDOR TOTAL rrsssrrrsrssp rrsp rrsssr p srsrsrrrrrrsrsrsrss q sssasrr grsrrrrssssr 17,513.84 R CLEARS SOUTHERN CHAPTER 01874 101-400-1611-6230 00178 125.00 09/12/90 79466 / ANNUAL MEM/COLLINS POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 �' .._. •rr VENDOR TOTAL•rrrrrrsrsrssrsrrrrrassrarsrsssrsrrsrsrrrsrrsrrrsrp ss r■srrrrrrrr►sr $25.00 -� kw R CLIPPINCER CHEVROLET 00307 243-400-2314-6560 00513 $38.43 72848 09/12/90 79467 J MIRROR CENTRAL CARACE /REPAIR PARTS $0.00 k.' rrr VENDOR TOTAL rrrrsrrrsrsrrsarrrp rrprrrrrrr♦ri p rrrrrrsrsrrrrrrsrsssa rrrsrrrsrrrJ *38.43 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00514 $20.52 92928 09/12/90 79468 V AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL srrrssrrss gssrsrrsssrssssssssss q ssrsrssrrrrsrr sssrs*** sssrssr♦s 120.52 R COMMISSARY 600 03723 101-400-1611-6575 01338 *306.73 86741 09/12/90 79469 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE *0.00 VENDOR TOTAL rsr q tts p rrsrrrp rp sas sr p srsssa •srrrsrsrrsssrp ssssrsss rssrsrssrs $306.73 J L' R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00155 15,500.00 09/12/90 79470 FIRST PROGRESS BILL/FY89-90 - ADMIN/CEN ACCTG /ACCTC/AUDITING SERVICES $0.00 R CONRAD 01647 101-400-1414-631S000654.00 2/0 _ _ PROG. BILLAEDWARDSETHEAt:AUDIT-- LIC--/ACCTG/AUDITING-SERVICES -- 09, -*0900-----79470 '•-- R CONRAD 6 ASSOCIATES 01647 101-400-1414-6315 00066 $548.00 09/12/90 79470 PROC BILL. AZ.CABLE AUDIT -- - - BUSINESS LIC /ACCTC/AUDITING SERVICES $0.00-- - ._. ----- R CONRAD 6 ASSOCIATES 01647 101-400-1414-6315 00067 $1,380.00 09/12/90 79470 J FINAL BILL AUDIT CHAMBER -COMM. - _ -- BUSINESS LIC /ACCTC/AUOITINC SERVICES - 90.00 - `i.' _.. •1� J CO. 00312 101-400-2313-6493 00337 $40.00 2398 09/12/90 Y - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr prrrrrrrrrrra rrrrrrrrtrrrrr q •rrrrrrrrrrrrrrrrrrr $40.00 AUTO SUPPLY - - VARIOUS / R CITY OF AZUSA AUTO SUPPLY - VARIOUS PARTS -- PARTS FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0010 243-400-2314-6560 00517 TIME 13:56:49 FOR 09/13/90 645.45CR DATE 09/13/90 ----._..__-- --- -- - CENTRAL GARAGE - /REPAIR-PARTE ----------- --- $0.00 00318 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 9292 09/12/90 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION CENTRAL AMOUNT UNENC �I - ---- rrr VENDOR TOTAL•rrrrrrrrrrrrtrrrrr••rrrrrrrrrrrr prrrrrrrr•ru■rrrrrrrr•rrru urrrr $7,702.00 243-400-2314-6560 00519 • $44.79 R RON *CORRIGAN 02479 101-400-1711-6445 00800 916.00 09/12/90 79471 GARAGE - /REPAIR -PARTE SOFTBALL OFFICIAL/NORTHSIDE RECREATION /OFFICIATION FEES $0.00 -- $0.00 - 00316 243-400-2314-6560 VENDOR TOTALrrrrrss•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssu wr• $16.00 $24.25 8416 J ""--- CENTRAL GARAGE /REPAIR PARTS $0.00 R COUNTY OF L.A. SHERIFF'S DEPT. 01494 101-400-1611-6493 00197 961065.58 09/11/90 79472 i $7.28CR 8425 J.D.I.C. SERVICES JULY 90 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 GARAGE /REPAIR PARTS --- Ir - $0.00 R COUNTY OF L.A. SHERIFF'S DEPT. 01494 101-400-1611-6493 00198 $2.586.00 09/12/90 79472 ' ' CAL I0 MAINT. POLICE OPNS /OUTSIDE SVCS& REPAIRS $0.00 --� L' rrr VENDOR TOTALr■rrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrr• 98,661.58 V V R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6493 00337 $40.00 2398 09/12/90 REPAIR REFRIGERATOR/SLAUSON PK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr prrrrrrrrrrra rrrrrrrrtrrrrr q •rrrrrrrrrrrrrrrrrrr $40.00 AUTO SUPPLY R DICK'S AUTO SUPPLY -- VARIOUS PARTS "- R DICK'S AUTO SUPPLY GARAGE /REPAIR VARIOUS PARTS R DICK'S AUTO SUPPLY - - VARIOUS PARTS -- - — R DICK'S AUTO SUPPLY - VARIOUS PARTS -- - -VARIOUS PARTS----- r 00316 243-400-2314-6560 00515 R DICK'S AUTO SUPPLY . ----- VARIOUS PARTS- ----- GARAGE /REPAIR PARTS--- .- _ R DICK'S AUTO SUPPLY _._... _.. - VARIOUS PARTS V "I 9303 09/12/90 - R DICK'S AUTO SUPPLY - -VARIOUS PARTS----- r 00316 243-400-2314-6560 00515 $20.70 12777 09/12/90 -- --- - --' -- CENTRAL GARAGE /REPAIR PARTS--- .- _ •0.00 00318 243-400-2314-6560 00516 955.17 9303 09/12/90 - CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 00517 645.45CR 930E 09/12/90 ----._..__-- --- -- - CENTRAL GARAGE - /REPAIR-PARTE ----------- --- $0.00 00318 243-400-2314-6560 00518 $45.45 9292 09/12/90 CENTRAL GARAGE /REPAIR PARTS - ---- $0.00 00318 243-400-2314-6560 00519 $44.79 9286 09/12/90 ---- --- CENTRAL GARAGE - /REPAIR -PARTE --- - ---- -- $0.00 - 00316 243-400-2314-6560 00520 $24.25 8416 09/12/90 ""--- CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 00521 $7.28CR 8425 09/12/90 ---'— -- ----- CENTRAL GARAGE /REPAIR PARTS --- - - - - $0.00 79473 J u 79474 • 79474 • 79474 • J 79474 J 79474 J 79474 J 79474 J Y • Ll FINANCE-FA310 TIME 13:56:49 PAY VENDOR NAME DESCRIPTION R R R R R R R R R R R R R R R DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS -------""-- DICK'S AUTO SUPPLY VARIOUS PARTS - - DICK'S AUTO SUPPLY VARIOUS PARTS-- _ - DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS _ DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS - - --- ---- DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS -- --- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0011 ' FOR 09/13/90 DATE 09/13/90 J VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC 00318 243-100-2314-6560 00522 $4.68 8426 09/12/90 79474 • CENTRAL GARAGE /REPAIR PARTS - $0.00 00318 243-400-2314-6560 00523 $11.08 8265 09/12/90 79474 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 -- - 243-400-2314-6560 00524 $5.98 4189 09/12/90 79474 CENTRAL GARAGE /REPAIR PARTS"-"- _ $0.00 00318 243-400-2314-6560 00525 $17.85 8217 09/12/90 T9474 ' CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 00526 $22.01 7875 09/12/90 79474 CENTRAL. GARAGE /REPAIR PARTS --- - - $0.00 - ---- --,j 00318 243-400-2314-6560 00527 08.49 7160 09/12/90 79474 'J CENTRAL GARAGE /REPAIR PARTS " $0.00 00318 243-400-2314-6560 00528 $4.71 7194 09/12/90 79474 'J CENTRAL GARAGE /REPAIR PARTS - - $0.00 -- 00318 243-400-2314-6560 00529 $11.08 9768 09/12/90 79474 V CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 00530 $40.37 1042 09/12/90 79474 • -------- CENTRAL GARAGE /REPAIR PARTS -- - - '- $0.00 00318 243-400-2314-6560 00531 $5.50 1121 09/12/90 79474 • - CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 00532 $6.16 1340 09/12/90 79474 J -- -- CENTRAL GARAGE /REPAIR -PARTS - -- - - --- $0. D0 00318 243-400-2314-6560 00533 $22.24 1324 09/12/90 79474 CENTRAL GARAGE /REPAIR PARTS -_.-- - $0.00 00318 243-400-2314-6560 00534 $5.65 2231 09/12/90 79474 ' - `__-- "- -- CENTRAL GARAGE -/REPAIR -PARTS ------$0-00 00318 243-400-2314-6560 00535 $14.43 1685 09/12/90 79474 -' - CENTRAL GARAGE /REPAIR PARTS $0.00- - -- --- . 00318 243-400-2314-6560 00536 $1.53 12245 09/12/90 79474 - - CENTRAL GARAGE /REPAIR PARTS - - $0.00 -- -- Y • • J r- �i A 6Lf6L r r 8L►6L 00'0S SMIOAM383M/ SNdO a31Ytl - 880133NN03 HOIVVBN35 06/21/60 fill 09'962'Zf £{000 £958-1161-004-2E2 IES00 SNVIDINIO313 HBIIIW30I3 a 9 l'fYf ♦.r.....rr.r.....ru..♦...rr..r.r.rar.u..►.. p...r....... r......... 1tl101 a00N3A •.. 00'Of SM3N3S 9 SNIVW ,' 00'0S SIVVd alVd3a/ 39VaV5 1VNIN33 - ... .._ _. _. -_... Slava 3AI10WOlOV-...__.^ 06/al/60 OLOLL 911fbf 21500 0959-btEa-0061-EI•a 82500 1N3WdI003 asvHa3a3 a 6L•BEE'LES 9S900 SbIL-0022-006-022 996£0 00 NOIionHISN00 35VNIVVC a E1'66If •rr.ss....rrr...•r....rr...r.....ur.....r.ss.r.rr...srss...r..r..r IV101 HOON3A 00'0S N3Wd1003/HlVd3a 9 1NIVW/ Aatla8I1 ALIO - -- 1Wa0tl'1NItlN ' 06/3t/60 16ELf EL'aff 9at00 SL99-0051-0061-101 a5££0 00 Ntl00N NVNISV3 a NOI1Na13M XOl n ,1 00'-0f - ---- ---N3NdI003/MIVd3L-9--1NIVW/-- - AMVMSII AlI3 1W89V'1NIVW SM -0000 -a02 -ova 06/21/60 36EL4 00'LSIf 52100 S£99-0051-004-1Ot 3SE£0 03 MVOOM NVWISV3 a r ON3N0 INlIONV �'I O MHO 00d 31Y0 d3a/ANI r- 06/L 1160 31v 0 at00 35Vd NOI1dIHOS30 LNLLOJOV R tOMd 1NflONV 0 Nal a39WitN LNl1033v 06/£L/60 a0d U31SI538 1NVHVVA ISVNINI138d VStlZY d0 ALIO 0 ONA NOIldIa0S30 Ij '1 3WVN NOMA .ltld 611:95:Et 3WI1 0l£Vd-39NVNId I n 06'f09'EEf •r.....p.•.rr..ss....gr..rr.....p r...rrp r..r..... s.►.rr.0 s..r 1V101 NOON3A 00'Of SM3N3S 9 SNIVW 'S3NI1/ SIOMd 1VLIdV9 002EOL -- -._ ___-... -_.. _— '18N09 aNII a31VA • 91Lb6L 06/21/60 6L•BEE'LES 9S900 SbIL-0022-006-022 996£0 00 NOIionHISN00 35VNIVVC a 1 00'00 N12M/18NO3/•18d SlONIN0]/ 002EOL NOI1Na13M XOl n 9L464 06/21/60 H3Q8'EEL'ES 10100 SM -0000 -a02 -ova 996£0 09 N0I13AULSN09 3ZVNIVHa a I. , r Za'SIPEf .as.....►..uuu►.r...r.......u.p• ............................... 1Y101 a00N3A ... __.. ��. 00'84 SIVVd atVd3tl/ 33Vatla 1tltl1N30 81atld SOOIatlA 6,L616L 06/8l/60 a6aE 59'I£f 2fS00 0959-41E3-0061-Ef3 91£00 Alddll9 oinv S.IIOIO a - - - 00'0S SIN" aItld3a/ 32vvYa 1tla1N33 Slavd anoiNVA L� `�� 4Lb6t 06/21/60 56aE a059'l£f 16500 0959-blE2-OO11-E4v SIM A1ddnS OIOV S..M]IO a 1 • 4L06L 00'OS 06/21/60 LLB► Slatld aObL'LES aIVd3a/ 3avuva 06500 1tla1N33 0959-VtE8-004-E42 SIVVd 8tl0IaVA L. eIE00 Aldd(1S OlOV S.a9I0 a - - - --- -- 00'09 - SIVVd W?Vd3a/ 35VUVO IVNIN33 91avd SOOIMYA I,I 4Lb6! 06/81/60 OL94 4L'L£f 6£500 0959-41£2-0061-042 91£00 AlddnS oLnv B.XOIO -{ 00'OS - - Slatld altld3a/ 35VUVO 1WHIN39 SINV4 SOOIUVA - 61Lb64 06/31/60 9099 63191 SES00 0959-4IE8-OOv-£►a 9I£00 AlddOS OlOV B.MOIO --- --- -00'01 - -----..__..glatld altl4j3a/ 35VHVO 1Ya1N30 81avd SflOINVA 61Lf6L 06/2L/60 0098 615'L Lf LES00 0969-vlE2-004-Eva 9LE00 Alddfl9 OlflV S.MOIO a r ON3N0 INlIONV �'I O MHO 00d 31Y0 d3a/ANI r- 06/L 1160 31v 0 at00 35Vd NOI1dIHOS30 LNLLOJOV R tOMd 1NflONV 0 Nal a39WitN LNl1033v 06/£L/60 a0d U31SI538 1NVHVVA ISVNINI138d VStlZY d0 ALIO 0 ONA NOIldIa0S30 Ij '1 3WVN NOMA .ltld 611:95:Et 3WI1 0l£Vd-39NVNId I n CITY OF AZUSA L„ I FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 l PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC V R EIDENILLER ELECTRICIANS 00531 232-400-1911-8565 00016 $3,500.00 121 09/12/90 79479 CHART RECORDERS FOR RESV. WATER OPNS /EQUIPMENT/TELEMETRY $0.00 ♦rr VENDOR TOTAL rrprppprras rrp•rp grprprp prrrrrprrp rrrpprrrrppprrrr $5,791.60 • R MYRON *EMERSON 02936 241-205-0000-3065 01434 1122.52 - 09/11/90 79480 J REIMB. 1/2 HEALTH INS/SEPT. 90 /CAFE PBL/EMPLOYEE UNAPP $0.00 - . •rr VENDOR TOTAL rrp rrrtrrr prprp prp prp prp prprp prp ppr►p prrrrp rrrrrJ $122.52 R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 01435 $122.S2 09/11/90 79481 REIMS. i/E HEALTH INS. PREM/8 /CAFE PSL/EMPLOYEE UNAPP $0.00 ..-- �' rrr VENDOR TOTAL prp rrprrp prrp rrrrp prrp rrrrprprpppprrppprp rrrr♦rp $122.52 -� R DONALD E *FRASER 03923 101-400-1611-6399 00148 $75.00 09/11/90 79482 POLYGRAPH NO SHOWS POLICE OPNS /PROFESSIONAL SERV/OTHER 00.00 -- pr VENDOR TOTAL rppprprpbrrrp prpppppprprrrprrrrpprrrrp prprp rrr $75.00 V R MICHELE *FULTZ 03600 101-400-1711-6E40 00075 $57.84 "- 09/12/90 79483 MILEAGE REIMB. -- - ---- - RECREATION /MILEAGE REIMBURSEMENT $0.00 rrr VENDOR TOTAL rrprpprpptrprppprp►rrrrrrrrrrrrrrrpurrs •rrr prrrp rrrrrr $57.84 kw R CALE RESEARCH COMPANY 00332 101-400-1500-6503 01814 $375.72 163E 09/12/90 79484 VARIOUS BOOKS CITY LIBRARY /BOOKS - ---- - - - - $0.00 • rrr VENDOR TOTAL rprrrrrN rr p rrrrr►rrrrr►rrp trrrrrrrtrrrrrrrrrrrp rt p ptrrrrrrirri 1375.72 R DAVID C *HART 02977 101-400-1711-6445 00798 $16.00 -- 09/12/90 79485 SOFTBALL OFFICIAL/CLADSTONE - -- — --- --- RECREATION /OFFICIATION FEES---- -- --- $0-:00------ -- - �' rrr VENDOR TOTAL rrrppprr prr prrrp prrrrrrrrrrrrrrprp rrprrp rr■prpppr•rrr $16.00 - R HEWLETT PA CKARD 00392 101-400-1611-6830 00138 $244.80 8339 •---"- -- 09/1E/90 79486 POLICE LEASE PAYMENT -8190------------ -- POLICE OPN8 - /RENT/EQUIPMENT -— -- - 10.00 - ------ •.i V ! r , � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 13:56:49 FOR 09/12/90 DATE 09/13/90 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 ` DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC v R HEWLETT PACKARD 00392 101-400-1611-6830 00441 $1,017.34 A8321 09/12/90 79486 " POLICE LEASE OPTION -- POLICE OPNS /RENT/EQUIPMENT- -- - $0.00 --" --- �' aa• VENDOR TOTAL••••••wawaa•rrrraaaawa•ww•raaasswassrraaawaswwrsr►awwwrawrrrraaa••a• $1,262.14 -! `-" R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00740 $50.00 09/11/90 79487 8-15,5-29-90 MEETINGS PLANNING - /SALARIES/TEMP & PART -TI - $0.00 - — - ----' ., aa• VENDOR TOTAL aassr•rraawasa••rawrrq awaw••wrwraaaaaw•aara►•raaaaa•aawrrraa►aarww• $50.00 •, ~ �- R HONEYWELL INC. - 03205 101-400-2313-6493 00339 $1,233.91 PT644 09/12/90 79488 MAINT. AGRMT AUG.90 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ------ �' arr VENDOR TOTAL raa w••aa►wp aaas rwrr•a••a►ra q••rs••arawrwrawwrraaaa is awa•araaas ••a• 01,233.91 -J V - R INGRAM BOOK CO. 00230 101-400-1113-6625 00038 •727.99 14152 09/12/90 79489 J " ROUTE 66 THE MOTHER ROAD BOOKS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 r•w VENDOR TOTALw•aarwrraaaawaraw•wawrrrraaawww••wwa rraaa•••wwrwrrarar►w•aww•rr►aw as $727.99 V R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 01537 $12.50 09/11/90 79490 • BLOOD TEST DR 090-2650 - - POLICE OPNS /MEDICAL SERVICES $0.00 R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 01538 $12.50 09/11/90 79490 • BLOOD TEST OR 890-3793 POLICE OPNS /MEDICAL SERVICES $0.00 •.• VENDOR TOTAL rwssp gw♦w•sraaw•as as aa•r•awr q aaaas •awstgaaawrar•wrr•►rp pwrrwwr $25.00% R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 02015 $45.00 09/11/90 79491 REPAIR SEATS UNIT $4 -" POLICE OPNS /MAINT- 6-REPAIR/VEHICLE -$0.00 VENDOR TOTAI•www•s praawawasawas prrs•auwp•■ra►•aaa•rp•s paaarp aawasatasss•ws $45.00 R JAYKIM ENGINEERS, INC 02673 220-202-0000-2745 00100 $1,732.50CR 09/12/90 79492 J - - 10X RETENTION - -" - - — ---------_-�- - 704100 - - - /CONTRCTS PBL/CONST/REIN $0.00 •.I R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00655 $17,325.00 09/12/90 7949E 'J --"- - SEWER DESIGN --_- --- - - - -- - -- - -- 704100 CAPITAL PROJS /LINES, MAINS &'SEWERS -- - $0.00 v _. • Ll V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 ' TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN If AMOUNT INV/REF DATE PC* CHK • c DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC J �" p ♦ VENDOR TOTAL raaasraaaaaaaaaaarparrrrrr•ararrr a rrrsarrrrrrrraraaaaa p aap aa►aaa !15,592.50' R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00543 !207.99 17551 09/12/90 79493 VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 I! R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00544 *143.45 18004 09/12/90 79493 VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS - $0.00 - --- -- 4 R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00545 !154.04 17844 09/12/90 79493 S VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00546 *271.15 18146 09/12/90 79493 -' VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 - R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00547 $24.40 18062 09/12/90 79493 .J VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00546 *480.59 18058 09/12/90 79493 VARIOUS AUTO PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 ara VENDOR TOTAL pa►araaarrp rrrrrraaas prrrrarr gaaaaaaaaaaaa q •♦■rrrrarrrrarrara as $1,281.62 it R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 00508 $tO8.04 09/12/90 79494 - ACCT.•11820669/CELL. PHNE WOLF -------- 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 rra VENDOR TOTAL aaataaaagp qrr p raaasaaasraaaaar •aaaaaaaaa q aa■•aaa gsagararaara♦ $108.04 ~ R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00285 $170.68 09/11/90 79495 • - �' LEGAL SERVICES MONTH OF MAY 90 ---- - -- CITYAOMIN OPNS /LEGAL FEES-- --- -- -- - 30.00 ra• VENDOR TOTAL aaaaaaaaaaarraa•aaa•araaaaaaaaaaar►aaaaaaaaap aaa►aaaarrraraaaaaaasaJ *170.68 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8257 00053 $3,331.95 88596 09/12/90 79496 "�-- ELECT.ENERGY JULY 90 ------"--- -------- ELECTRIC OPNS -/POWER-SUPPLY-EXP/OTHER---- - --- $0:00-----` VENDOR TOTALaaasara•apaaaar••rrrrra••raraaaaraaa••rarrras ararrarraaaarrrrararrr $3,331.95 • R MAIN STREET TOURS 02656 101-400-1711-6625 02066 $100.00 4646 09/12/90 79497 --- DEP. BIG BEAR OKTOBERFEST-----"-------"'--- - ---- RECREATION /PROGRAM EXPENSES -- *0.00 --' V J ' CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC J VENDOR TOTAL warrrrrrap rrrrrparsrarrrraa p arp rrarrrraaarraarrr q raararrrasraa $100.00 • R MASTER K-9 00775 101-400-1611-6220 01345 $65.00 09/12/90 T9498 • K-9 TRAINING JULY 90 POLICE OPNS /TRAINING SCHOOLS t0.00 VENDOR TOTAL rrraarrr prssaas rrrrarrrraaararrrr p arrarrar aararrrarr p asrarrarar►a $65.00 R METROMEDIA PAGING SERVICES OO660 232-400-1911-8594 00267 $54.00 5866" 09/12/90 79499 PAGING SERVICES DATER OPNS /E0T/WATER/TOOLS,SHOP,GA $0.00 rar VENDOR TOTAL ♦ara►arraar gars q rarrrrararrurrraa rraaasrrsrrasaawrrrp rarararrrr $54.00 - R LYLE A. *MORITZ 01391 101-400-1811-6006 00744 $50.00 09/11/90 79500 8-15,8-29-90 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTALrraarrarrrarrrrr►aaararrrr•parrarrrrrraaararrrrrrrrarrrrarrr•raarraJ 150.00 R NOLO PRESS 03700 101-400-1500-6503 01809 $17.91 57002 09/11/90 79501 V BOOK CITY LIBRARY /BOOKS $0.00 -- R NOLO PRESS 03700 101-400-1500-6503 01811 $17.05 37673 09/12/90 79501 • VARIOUS BOOKS _-" "- CITY LIBRARY /BOOKS - ...-- - $0.00 rrr VENDOR TOTAL rrarr+rr♦raaaaraarrrrarrssas►srarrrraaaaaararrraaaarraarrr p rrrrrrrr $34.96 • R ALLEN ♦OREFICE 00906 101-400-1711-6445 00797 $22.00 09/12/90 79502 SOFTBALL OFFICIAL/NORTHSIOE - - --- _----- -- --- RECREATION - -- /OFFICIATION FEES ------ - -- $0.00 raa VENDOR TOTAL rarrrraaraaarararraararaaacarraasaaararaaaaarraraarrrrrrragap raarr $22.00 J R OXFORD UNIVERSITY PRESS 00981 101-400-1500-6503 01810 $106.77 21306 09/12/90 79503 .- --"- - VARIOUS- B0OK8 - -'—" --—---- CITY LIBRARY- --- /BOOKS-'-`- ----- - - -- - --$0.00 -- ----- ara VENDOR TOTALrrsaaraaaaaarrrraarssrrarraaaaaararrsreeeeseeeaa►raars rrraaaraaraaaa *106.77 'J V i,l -- R PACTEL CELLULAR 00190 101-400-1611-6915 00307 $54.71 09/12/90 79SO4 ---- ACCT.01084617--l------- -- ----- POLICE OPNS - /UTILITIES/TELEPHONE------- $0.00 v • • • i� 1 FINANCE-FA310 TIME 13:56:49 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/13/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROS 0 ACCOUNT DESCRIPTION J PACE 0017 J DATE 09/13/90 INV/REF DATE P00 CHK 0 1! J AMOUNT UNENC R PACTEL CELLULAR 00190 101-400-1611-6915 00308 $48.05 09/12/90 79504 ACCT.00667922 - POLICE OPNS /UTILITIES/TELEPHONE- $0.00 101-400-1112-6915 00096 $16.25 R PACTEL CELLULAR 00190 101-400-1611-6915 00309 $63.95 09/12/90 79504 ACCT.00166792 101-400-1611-6830 00440 $221.10 POLICE OPNS /UTILITIES/TELEPHONE $0.00 POLICE OPNS /RENT/EQUIPMENT R PACTEL CELLULAR 00190 101-400-1611-6915 00310 $182.34 09/12/90 79504 J ACCT.01127162 """" - _""-"- _ POLICE OPNS /UTILITIES/TELEPHONE - $0.00 - rr• VENDOR TOTAL•arrrrrrrrrrss►prrrrrrr►rrrrprrp rrrarrrrrrrrrr•a•asp aaatrrraar►► $349.05 04124 101-400-1711-6440 00240 $108.00 J R PACTEL PACING 03249 101-400-1111-6915 00122 $32.53 PAGING SERVICES - -- --- - CITY COUNCIL /UTILITIES/TELEPHONE - R PACTEL PACING 03249 101-400-1112-6915 00096 $16.25 PACING SERVICES CITY ADMIN OPNS /UTILITIES/TELEPHONE R PACTEL PACING 03249 101-400-1611-6830 00440 $221.10 LB -1010001- - POLICE OPNS /RENT/EQUIPMENT R PACTEL PAGING 03249 101-400-2312-6835 00066 $16.25 PACING SERVICES rrrrrrrrrrrrp •rrrrr p aara••rrrrrrrrrs rrrrsrar $84.66 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN rr• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrr••rrarsaarararrrrrrrrrrrrrrrrrrs $286.13 09/12/90 $0.00 09/12/90 $0.00 09/12/90 $0.00 09/12/90 $0.00 79505 79505 79505 J 79505 V 79506 79506 J J 79507 ` 79508 / V V • R PAGENET 03696 232-400-1911-6597 00074 $62.00 09/12/90 PACING SERVICES - - WATER OPNS /EQT/WATER/COMMUNICATION $0-00 R PAGENET 03696 233-400-1921-8197 00082 $22.66 09/12/90 _ PACING SERVICES - -"-"----- - ----------------- -- - ELECTRIC OPNS -/EGT/ELECT/COMMUNICATION- - --- - $0.00 - �' •a• VENDOR TOTAL •rrrrrrrrrrrrrsrp rras rrrrrrrrrrrrp •rrrrr p aara••rrrrrrrrrs rrrrsrar $84.66 R TOAN *PHAN 04124 101-400-1711-6440 00240 $108.00 09/11/90 " INSTRUCTORS FEES/BADMINTON _ --- - - _ - -- RECREATION-- - /CLASS --INSTRUCTION "FEES------ $0.00,-- �' •r• VENDOR TOTAL rrrrrrrrrrrrr p rrrrrrrrrrrrrrrru rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $108.00 „ R PRE -MIX PRODUCTS 04136 101-400-2312-6563 00607 $114.75 12554 09/12/90 _-- - ASPHALT BAC STREET MAINT /SUPPLIES/SPECIAL -- $0.00 V 79505 79505 79505 J 79505 V 79506 79506 J J 79507 ` 79508 / V V • I - rrr VENDOR TOTAL rrrrrrrrrrrrrrp rrrrrrrrrrrrrarrrrtrsrrrrrrrrrrrrrrrrrarrr►r prrrrrr $18.53 VENDOR TOTAL ♦rrrrrrrrrr••■•••rrrrrrrrrrrrrrrrr■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $576.45 $226.68 REIMS. CBP RACHEL TAPIA /CAFE PBL/EMPLOYEE UNAPP CITY OF AZUSA R RECREATIONAL EQUIPMENT INC. 04121 101-400-1611-6563 02068 $192.15 30955 09/12/90 'I L, FINANCE-FA310 PRELIMINARY WARRANT REGISTER V PACE 0018 ' R PATRICIA *RIPLEY 93056 101-300-0000-4724 00474 TIME 13:56:49 FOR 09/13/90 CALLIGRAPHY DATE 09/13/90 ( '! R RECENT BOOK COMPANY 00779 101-400-iS00-6503 01813 818.53 2864 09/12/90 rrrrppgprrrrirrrp rrrgpprrrrrrrrrrr rrrs trp grrrrrrsrrrrrrsrr VARIOUS BOOKS CITY LIBRARY /BOOKS L I�- PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 � $1,300.00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I v orr VENDOR TOTAL rrrrrt pggrrrrrrrrrrrrrrrrrrpp rsrgrrrrrrrrrrrr gpprrrrrrsrrrr $1,300.00 VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrr $114.75 TROUPE 6 ASSOC. 01450 231-400-1931-6415 00092 $750.00 UTIL BILL R- PRESTIGE POOLS 6 HOT TUBS 04137 233-400-1921-8294 00324 $322.64 1807 09/12/90 79509 Q REMOVE/RESET POOL EQUIP. ELECTRIC OPNS /MAINTENANCE/U-C LINES $0.00 V VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrpr grasrrrrrrrrrrrrrrrrrrrr■ $322.64 J R RAY -BAR ENGINEERING CORP 04103 232-400-1911-8562 00039 $576.45 09/11/90 79510 • J LEAD SHEETS WATER OPNS /BOOSTER PUMP STATION/TM f0 00 - rrr VENDOR TOTAL rrrrrrrrrrrrrrp rrrrrrrrrrrrrarrrrtrsrrrrrrrrrrrrrrrrrarrr►r prrrrrr $18.53 VENDOR TOTAL ♦rrrrrrrrrr••■•••rrrrrrrrrrrrrrrrr■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $576.45 $226.68 REIMS. CBP RACHEL TAPIA /CAFE PBL/EMPLOYEE UNAPP R RECREATIONAL EQUIPMENT INC. 04121 101-400-1611-6563 02068 $192.15 30955 09/12/90 'I ROPE POLICE OPNS /SUPPLIES/SPECIAL $0.00 V R PATRICIA *RIPLEY 93056 101-300-0000-4724 00474 rr■ VENDOR TOTAL •rrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsr (192.15 CALLIGRAPHY I" CLASS/GENERAL 6 R RECENT BOOK COMPANY 00779 101-400-iS00-6503 01813 818.53 2864 09/12/90 rrrrppgprrrrirrrp rrrgpprrrrrrrrrrr rrrs trp grrrrrrsrrrrrrsrr VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V R ROMERO 6 - rrr VENDOR TOTAL rrrrrrrrrrrrrrp rrrrrrrrrrrrrarrrrtrsrrrrrrrrrrrrrrrrrarrr►r prrrrrr $18.53 R MARIO J. *RICCIARDI DMD 04128 241-205-0000-3065 01442 $226.68 REIMS. CBP RACHEL TAPIA /CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL rrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrsrrrrrrrrrrrrrrrrrrrr $226.68 R PATRICIA *RIPLEY 93056 101-300-0000-4724 00474 $15.00 CALLIGRAPHY CLASS REFUND /FEES/REC CLASS/GENERAL rr► VENDOR TOTAL. rrrrppgprrrrirrrp rrrgpprrrrrrrrrrr rrrs trp grrrrrrsrrrrrrsrr $15.00 R ROMERO 6 SONS PAINTING 04089 101-400-1815-6485 00154 $1,300.00 PAINTING 141 N. BARBARA AVE. - COMM IMPRVMNTS /PUB NUISANCE ABTMNTS orr VENDOR TOTAL rrrrrt pggrrrrrrrrrrrrrrrrrrpp rsrgrrrrrrrrrrrr gpprrrrrrsrrrr $1,300.00 R DAVID J. TROUPE 6 ASSOC. 01450 231-400-1931-6415 00092 $750.00 UTIL BILL SFTWR SUPT/AUG 90 -- - - - CONSUMER SVCS /COMPUTER SOFTWARE SVCS - 09/11/90 $0.00 09/11/90 $0.06 J 79511 `� J 79512 V 0 79513 J • 79514 09/12/90 79515 $0.00 09/12/90 $0.00 J • r %n Cm l I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 � TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • rrr VENDOR TOTAL rsrrrrrrrrrrsrsrrrrsrsrsrsrsrrrrrtrssrssrssrrr•ssssssrrrsrrrrrrrrsrr $750.00 • R SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00258 $358.00 09/12/90 79517 ADS FOR COMM SV,PARK,JAIL,TEAC HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 R SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00178 $74.S8 09/12/90 79517 J NOTICE PUB. HEARING/TAXICAB CITY CLERK /ADVERTISING EXPENSE $0.00 - - R SAN CABRIEL VALLEY TRIBUNE 00238 125-400-1741-6450 00009 $237.60 09/12/90 79517 J ADS FOR TEACHES,CLERICAL HEAD START PROD /PERSONNEL SVCS ALLOCN $0.00 ru VENDOR TOTAL rsrssss►ssssssrs►sssssss►sssrsrrq s►ss p s►sss►rssrsssa rsssssrs p sssr $670.18 J R ED rSEIDNER 01385 232-206-0000-3199 00247 $862.72 09/12/90 79518 REF.DEP/U/001659 INSTALL METER /DEPOSITS/OTHER $0.00 R ED rSEIDNER 01385 232-300-0000-4435 00060 $22.34 09/12/90 79518 J INTEREST ON DEP.REFUNDED /INTEREST INCOME $0.00 V •rr VENDOR TOTAL rrrrrrrrrrrrrr srrrrrrsrs►srssssssssssssrsssr sssssrs rrrrrp rrrrrrrur $865.06 R ANNE *SMITH 04123 101-400-1711-6445 00795 $24.00 09/11/90 79519 • MILEAGE RIMS. - RECREATION /OFFICIATION FEES $0.00 V rrr VENDOR TOTAL rsssrrrrrrsrrsassrsrsrrsrr ssrsrrsssssssssrssssrs ss ssssrsrsssssssssrs $24.00 • R BRYAN ♦SMITH 00787 242-400-1221-6745 00424 $188.00 09/12/90 79520 REIMB.PERS HEALTH BEN/SEPT.90 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 VENDOR TOTAL rsrrrsssrsrrrsssssrsssss►ssssssussrssrssssrsrsssrsssssssrrsssrrsrq $188.00 J R JENS r80LEM 04087 101-400-1811-6006 00741 $50.00 09/11/90 79521 -� " - 8-15,8-29-90 MEETINGS"- ---_-- - PLANNING /SALARIES/TEMP $-PART-TI $0.00 - - ---- `' ss♦ VENDOR TOTALsrsssssssssssrprrrrssrrsrrssrrlsrrrsrrsrrrrrss■rip rr rrrssssrrrsrsr $50.00 R SOUTH CAL ASSO OF GOVERNMENTS 01052 101-400-1811-6539 00107 $800.00 09/12/90 79522 (• '� . -- _-- AERIAL SURVEY DATE JUNE 90— --'-- - --- PLANNING - - /PRTG, BINDING 6.OUP--- -- -- $0.00-- ------.., r %n Cm � u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 ' TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL•rsssrsssssraraasarrsrrar••raaaassrrs q arras •srrrrssrrrrrarrarsarrr• 0800.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00177 $1,281.91 09/12/90 79523 • SVC • 600 W. 11TH WATER OPNS /POWER/PURCHASE/PUMPING $0.00 •s• VENDOR TOTAL ••raasrrarraaarssrsrss rrrraaasss rap rrrrrararrsssr praararrassrrrrr•J 01,281.91 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00485 $150.00 .09/11/90 79524 • '' MONTHLY CITY CONTRI.FOOD BANK PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V ar• VENDOR TOTAL rrasspgaarasrrassrrrraassraprasrsrrrrraarrrrraarrrraraarrssrr•ra• (150.00 V R VICTOR aSUBIA 03006 101-400-1811-6006 00742 $50.00 09/11/90 79525^ 8-1S,8-29-90 MEETINGS PLANNING /SALARIES/TEMP 6 PART-TI $0.00 V rr• VENDOR TOTAL ♦•rrr prrsrrrprarasrrrrrsrrrraaaarsrrsarrrsarr••rrrrsrraraaarrrrrr• $50.00 J b R TELE-FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00335 0153.00 09/11/90 79526 V OUAR.TEST W/WING SYSTEM BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 16 •a• VENDOR TOTAL rasrsrss prrrrraa•trrrrsssrrrarasasrsrssrsrgraraarrrs••rraasrrrsarr $153.00 R SHAN *THOMPSON 03564 101-400-1711-6445 00796 $16.00 09/12/90 79527 SOFTBALL OFFICIAL/NORTHSIDE --"""" __-- - RECREATION /OFFICIATION FEES- $0.00 ~ •ra VENDOR TOTAL rarrsrarrrssss rrraasa•rssrrsrrr•raaasarsrrssss rrararasrrsssrrrarap► $16.00 -% R UNIVERSITY MICROFILMS INT'L 01533 101-400-1500-6503 01808 0650.00 39486 09/11/90 79528 'J LA TIMES INDEX ----_-- - CITY LIBRARY /BOOKS- -_ --- --- $0.00 -- •s• VENDOR TOTAL. ssrs rrrars arrrasr rsaaarass sssssrrsrraarra•rsraasrrrrrararrarrrrrrrr• - $650.00 _ R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00120 $1,269.00 09/11/90 79529 . MICROFILM/LOS ANGELES TIMES ---"" '- "---- CITY LIBRARY /PERIODICALS $0.00 �" ,.es• VENDOR TOTAL••rrrssrsrrrraarrrasrrrraaaararrrassrarrarrrrrrrsasrrrrraararsrsrrar _. 01,269.00 J R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 01812 $67.80 09/12/90 79530 V LIBRARY CODES CITY LIBRARY /BOOKS $0.00 V � • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 J PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC,; VENDOR TOTAL srsrrssrssrrsrrr sarprA rra•strrrrrsa sssssrsrrsssrs psssssrssrssrrss 067.80 • R WESTERN DISPOSAL COMPANY 00270 101-400-1815-6485 00155 $202.80 09/12/90 79531 TRASH BIN RENTAL 839 S. L.ELLE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 VENDOR TOTAL rsrrs►rrrrrrrrrrrrrra rrrrrrrrrrrrrrgrrrrrsrrrrrrrr psrsrs►rrrrssssr $202.80 R XEROX CORPORATION 00278 101-400-1611-6830 00439 $247.39 87717 09/12/90 79532 METER USAGE POLICE OPNS /RENT/EQUIPMENT $0.00 aa♦ VENDOR TOTAL srarrrsrrrrrsrrrrrrrrrtrr prrrrrrrrsar ra rrrr rr rrrrasrrrrssrsrsssrrsr $247.39 R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 02067 $75.21 57105 09/12/90 79533 J REFILL SUPPLIES/FIRST AID KIT POLICE OPNS /SUPPLIES/SPECIAL $0,00 '- R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-8298 00642 $79.42 56868 09/12/90 79533 SAFETY CLASSES - - -- - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-8298 00643 $40.14 56896 09/12/90 79533 V SAFETY GLASSED - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 V rrr VENDOR TOTAL srrrrrssrrrrrrrrssrrrrsrrrrrrrrrrrrrrrrrrrrrrrsrssrrrrrrssrssssssssr $194.77 • ♦rr PAY CODE TOTAL ss prrssrrrsrs►srrrsrrrrsarrrrsar sarrrp rsrssrsa srrrrrrssrsssrsrrr $122.980.44 • V S BIERLY 6 ASSOCIATES 03736 242-400-1221-6480 00177 $1,416.66 09/12/90 79534 J SERVICE FEE/AUGUST 90 - - - - WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN-------- $0.00 - %W •rr VENDOR TOTAL ssrrrrsssrrrrrsrrrr qrrrrrsrr►rrrrsrrrrrrrrrrsrrrrrrrsrrsrrrssrrssp $1,416.66 S CALIF ASSO/PUBLIC PURCHASING 0 02886 243-400-1413-6235 00041 $20.00 09/12/90 79535 . --- -- -- REO./DONNELLY CAPPO ANN.MTG"- -- ---- --- ---- -- .- PORCH/STORES --/MEETINGS -&-CONVENTIONS------- --$0.00— �" rrr VENDOR TOTAL rrr psrrrrrrrrrrrrrsarrrrrrrrrrrrrrgrrrrrsrr►rrrrra rrrrrrrrrrrrrrp $20.00 S CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00467 $200.00 09/12/90 79536 --__-- CONF.GOLF REG/J.DANCLEIS---- -- --------- - - ----- CITYCOUNCIL--- /MEETINGS &-CONVENTIONS ------ $0.00---- �. %0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:56:49 FOR 09/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �' **• VENDOR TOTAL ••rr••rurrrs prrrrrrrrrrrrrrr*rrp rrrrrrr**r*rrrrrrrsrr*rrrrrrrrrr• PACE 0022 DATE 09/13/90 -AMOUNT INV/REF DATE POO CNK 0 AMOUNT UNENC $200.00 79537 79538• 79539 79540 V 79541 79541 J 79542 J 8 FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00128 $137.66 09/12/90 79543 J PLACEMENT PHYSICALS--"""" _— - -- HUMAN RESOURCES /MEDICAL EXAMS— -- ------ ---- $0.00--- ------ — � r V � �' J S PAULA *CLOUGHESY 01989 241-205-0000-3065 01439 $263.00 09/11/90 REIMS. CBP/ MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 �' •*• VENDOR TOTAL ••rrrr*r*r**rrrrrrrrrrr******••*rrrr*•rrrr*rrrrrrsrrrrsr*►rrrrrrrrr• $263.00 S YOLANDA *COVARRUBIAS 01771 101-400-1611-6215 00317 $140.39 09/12/90 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 rrr VENDOR TOTAL •rrrrr*r**r*rrsrrrrrrrrrrr****rrrrrrrrrrrrr***rrs*rrrrrrr*r*►rrrrrr• $140.39 8 JOE *CVETEZAR 01572 241-205-0000-3065 01438 $140.00 09/11/90 REIMS. CBP/ MEDICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL ••rrrrrrrr*r**ru rrr••rrrrrrrrrr*r*rr•rrrrrr*rrrrrrrrrrrrrrrrr►***r• $140.00 6 JOHN *DANCLEIS 03940 101-400-1111-6235 00464 $408.24 09/12/90 CALIF. CONTRACT CITIES CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 •r• VENDOR TOTAL r•••rrrrrrr*rrrr••rrrrrrr•rrrrrr••rr••rrrrrrrr****rrrrrrrrrr*rr***r• $408.24 S FRED M *DIAZ 02647 101-400-1112-6235 00356 $628.55 09/12/90 TRVL ADV/ICMA CONF-TEXAS - - - CITY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 S FRED M *DIAZ 08647 241-205-0000-3065 01441 $126.75 09/11/90 - -- REIMS. CHP/EYE EXAM" —"- - -- -- - -- - --- - - -- - /CAFE PBL/EMPLOYEE UNAPP---" $0.00 •rr VENDOR TOTAL.***rrrrrrrrrrrrrrr�rrrrrrrrrrrr•rrr*p rr**rrrrrs rrr•♦rrr*►rrrrrs rrss $755.30 8 ELIAS BROS CONTRACTORS 04130 101-400-1815-7174 00003 $6.750.08 09/12/90 -- - -- ALANTIC GARDENS ALLE7/5ASEMENr-- - — -`-- 553900 COMM IMPRVMNTS /ALLEYS------ -- ----- -- $0.00 — •r• VENDOR TOTAL •rrrr*rrrprrrrrrrr•rrrrr*rrrr$rrrrrrrrrrrrrrrrprrrrr*rrrrrrrsrrss• $6.750.08 79537 79538• 79539 79540 V 79541 79541 J 79542 J 8 FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00128 $137.66 09/12/90 79543 J PLACEMENT PHYSICALS--"""" _— - -- HUMAN RESOURCES /MEDICAL EXAMS— -- ------ ---- $0.00--- ------ — � r V � �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 _ �_--.TIME " 13:56:49 _._. _- . _..-.__ .__ _ FOR 09/13/90 ..._._... _._._ _ DATE 09/13/90 J k- .. PAY VENDOR NAME VND \ ACCOUNT NUMBER TRN \ AMOUNT INV/REF DATE PO\ CHK \ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00129 - $679.57 09/12/90 79543 VARIOUS PLACEMENT PHYSICALS ---- -""- _ HUMAN RESOURCES /MEDICAL EXAMS" — $0.00---- —_.. - S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00130 $1,570.14 09/12/90 79543 VARIOUS PLACEMENT PHYSICALS - HUMAN RESOURCES /MEDICAL EXAMS- --- $0.00 r** VENDOR TOTAL••*rrrrrrrrrrrrrrrrrrrarr*r*r***r*r*rr*rr*rrrrrrr*rrr•s r*rrrrrs urrr $2,387.37 S JERRY *FORD 01465 101-400-2311-6201 00096 $26.17 09/11/90 79544 • WORK JACKET REIMS. PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 ••• VENDOR TOTAL *r******r**p •r•r•*•• q r*r•r*rrrrrr•rrrrrsrrrr■sr•►►p*****r*r**r*** $26.17 J 8 DAVID *CUZMAN 93054 101-400-1113-6630 00486 •1,000.00 09/12/90 79545 REWARD FOR GRAFFITI CONVICTION PRMTN/MEMBRSHPB /COMMUNITY PROGRAM SUPPT $0.00 ` **r VENDOR TOTAL rq rrrrrrrrrrrr•rrr•rrrrrr*r►•r q***** q ►*rp *rs*r*r rs rrr***r*rrrrrr $1,000.00 J b 8 MARK *HORECZKO 02785 101-400-t611-6215 00316 $318.00 09/12/90 79546 V EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 rr• VENDOR TOTAL•rrrrrrrrrrrr►•****•**r•rr*•■rrp rrr*rrrrrq s*******►r*r*►**rr*p *►r $318.00 S DIANE •JAMESON 03713 121-400-1721-6240 00124 $21.84 09/11/90 79547 MILEAGE REIMS. SENIOR PROGRAMS /MILEAGE.REIMBURSEMENT 10.00 r** VENDOR TOTAL rr***r**p r**rr**p r*p rrrr**r*•rrr••••*r•rs **•rrr**q pr**r***q ***J $21.84 S ROBERT E. *LINDBERG 00621 101-400-1611-6551 00210 $482.34 25986 09/12/90 79548 J REPLACE GAS HOSE 6 NOZZLE POLICE OPNS/FUEL AND OIL ---- -- $0.00 VENDOR TOTAL. rrrrr••••rrr••rrrrrrsrsr►rrrrrrrrrrrr•*rrr ss►rararrr*rsp rrrrrrrrrr• $482.34 8 CHARLES *MARTIN DINNER 93057 101-400-1111-6235 00465 $120.00 09/12/90 79549 ' MOSES,NARANJO,ALEXANOER,STEMRI - -- CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 �.. S CHARLES •MARTIN DINNER 93057 101-400-1112-623$ 00355 $30.00 09/12/90 79549 DIAZ TICKET CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 - J r� CITY OF AZUSA ' L.I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 ' ' TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VND 0 DESCRIPTION ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � ` •.• VENDOR TOTAL rrrlrrrreeeep rsrrr♦rerreerrrreesrssrsrreerererrrrrrrrp rrre•s srrrrr $150.00 I S DON J. *REAL C.P.A. 01430 IIS -400-1731-6315 00111 $500.00 09/12/90 79550 PROP A PREP/CLOSING,SET-UP TRANSPORTATION /ACCTC/AUDITING SERVICES $0.00 `-- S DON J. *MEAL C.P.A. 01430 121-400-1721-6315 00112 $700.00 09/12/90 79550 -� AAA PREP/AAA AUDIT - - SENIOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 - - - - --- S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00095 $330.00 09/12/90 79550• O.H.S. PREP/SET-UP 351800 HEAD START PROD /ACCTC/AUDITING SERVICES $0.00 VENDOR TOTAL•rrrrreesresrrrrerer•resrrrree►rerrrrrrerererrrrre•rrr•rrrressrrp ♦r $11530.00 .� 8 RANDY 0NORIEGA 01619 101-400-1711-6215 00002 $705.00 09/12/90 79551 I REIMS. TUITION RECREATION /TUITION REIMBURSEMENT $0.00 V i •rr VENDOR TOTAL •rrrrr••re•♦•es•rrrrrerer•eerrrrrrreseeerrrr•r•esrrrrrrrrs•rrrres•rr $705.00 -J ~ 8 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00082 $794.46 09/t2/90 79552 U ACCIDENT/CANCERAID-SEPT.90 EMPL BENEFITS /INS/GROUP ACCIDENT PREM 10.00 rer VENDOR TOTAL rraseererrroes grrrrrrerrraserer►reerresrrr uereesrrrerereeesrreerr $794.46 S MONICA rORTA 03251 101-400-1611-6215 00315 $191.38 09/12/90 79553 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 S MONICA rORTA 03251 241-205-0000-3065 01440 $109.00 09/11/90 79553 " REIMS. CBP/DENTAL'---- - --- -- "---- - - - /CAFE PBL/EMPLOYEE UNAPP - - -- $0.00 rr• VENDOR TOTAL rrrrras••eesrrrre•reeerrri ereereerrrrrerrrrer■reeeess rrrrres rsrrrrrr $300.38 S PARA MANAGEMENT CO INC 04129 101-400-1815-7174 00001 $26.19 09/12/90 79554 J • -" -- OVRPMT/ALANTIC GARDENS -- - ----- _- -- 553900 COMM IMPRVMNTS /ALLEYS ----------- -- $0.00 - ----- -- S PARA MANAGEMENT CO INC 04129 101-400-1815-7174 00002 $26,19 09/12/90 79554 'J • - OVRPMT/ALANTIC GARDENS - - 553900 COMM IMPRVMNTS /ALLEYS - $0.00 VENDOR TOTAL erer rrrrreerreerrrrreerreersrrresereeererrserrreerrr•sr♦rr►rrrrsrrrsJ $52.38 - S YVONNE rPEOREGON 03832 121-400-1721-6240 00123 $58.80 09/11/90 79555 40 MILEAGE REIMS. - - _-- SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 -' ------------------- ` PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL•****♦*•*r****s*r*********srssr*rsrrp ss••ss*srsrrr*rrs•rrrsssssrrr• $58.80 S RANDALL *PHILLIPS 01347 241-205-0000-3065 01437 $70.00 09/11/90 79556 REIMS. HEALTH INS. PREM. /CAFE PBL/EMPLOYEE UNAPP $0.00 rss VENDOR TOTAL •rrrr*r•sr*rrrsrsrsssrssp p*sr*s••s*s**rarsrrrrr••rrr* p***** q ***• $70.00 . 8 PMBF INSURANCE 01032 107-400-1711-6625 02067 $3,128.00 REGISTRATION SUMMER ADULT SFT RECREATION /PROGRAM EXPENSES 09/12/90 $0.00 79557 1r •q VENDOR TOTAL r•****qp p►*tr***ppq*gpp gssp ***s**rrrrrrr••rrrrrrr*rs***rr $3,128.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 101-117-0000-1799 00007 $24,807.SOCR 09/11/90 79558 J PERS SAFETY SURPLUS /PREPAID EXPENSES/OTHER $0.00 V 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00162 *23,122.15 09/11/90 79555 J PERS REPT. PR 416 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00203 429,625.75 09/11/90 79558 V PERS REPT. PR 418 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 ikw 8 PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00196 $38.24 09/11/90 79558 S PERS BUY BACK PR $18 /PERS PBL/W-H FR EMPLOYE $0.00 •r• VENDOR TOTAL ♦p********s**errr*r p**ss pp*•■••*•**►rs s**rs*rs prssrar*r*rrrsr*♦ $27,978.64 S LINDA *ROCHA O1S15 101-400-1811-6215 00009 $41.00 09/12/90 79559 REIMS. SCHOOL ENROLLMENT _ - _------- ----- ----- PLANNING - - --/TUITION REIMBURSEMENT---- ------ $0.00 i •r• VENDOR TOTAL r•*s**r•rrs s***s*sr••*rrsrrrrrr*rrsrasq qss*ssss*s*sr•as sarrss ur**J $41.00 8 CAROLYNJ*SCHAFFER 00894 115-400-1731-6527 00048 $19.00 55101 09/11/90 79560 UPGRADE EXISING DISK OPTIMIZER-- ---- -- ----- - -- — - TRANSPORTATION /SUPPLIES/COMPUTER-- - - $0♦00------- ---- �" •r• VENDOR TOTAL ♦•rrrrrrrrrrr*rr**••aaa*as prr*ss prsr••rrrsrr*sssr*ss*rs*s*ssssrs• $19.00 ----- S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00361 $62.40 09/12/90 79561 J - - VARIOUS CHARGES/PETTY-CASH --- —" -" '- ------ CITY-CLERK - /SUPPLIES/OFFICE--- _ -- - --- - $0.00- V ;i I V