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Resolution No. 8942
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