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Resolution No. 8934
0 WARRANT REGISTER #09 FISCAL YEAR 90/91 WARRANT REGISTER DATED 09-13-90 RESOLUTION NO. 8934 COUNCIL MEETING OF 09-17-90 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND $ 232,468.04 115 TRANSPORTATION/PROP A FUND 519.00 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 1,198.88 125 HEAD -START FUND 567.60 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 49,217.40 231 CONSUMER SERVICES FUND 6,792.75 232 WATER FUND 8,687.42 233 LIGHT FUND 3,929.12 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 133,765.52 242 SELF INSURANCE FUND 1,604.66 243 CENTRAL SERVICES FUND 1,767.06 261 SPECIAL DEPOSITS FUND 346,396.44 TOTAL $ 786,913.89 WARRANTS #079403-079429 PRE -DATED WARRANTS #079430-32,79428 SPOILED DOCUMENTS WARRANTS #079433-079576 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 17t -h day of Septembpr 1990. MAYOR PRO -TEM I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17th day of September , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: DEPUTY DANGLEIS, STEMRICH, NARANJO NONE ALEXANDER, MOSES CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 J ,:. PAY VENDOR NAME. VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 'I DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC V 0 ANDREAS *BOLLEN 95889 231-206-0000-3101 02136 $59.39 09/12/90 79433 - REF.DEP/ACCT.017533200-49 -- --- - ------ ------ - -- -- ---- - --/DEPOSITS/CONSUMER-------- -- - --- $0.00 - �' •r• VENDOR TOTAL rrrrrr►••rrrrrrrrrrrrrrrr•rrr►rrr►rrrrrrrr rrrrrsrr•rrrrrrrrrrrrrrrr• $59.39 D JUAN rCAMARGO 95884 231-206-0000-3101 02131 $33.69 09/12/90 79434 'J - REF.DEP/ACCT.O13790600-82 - ------ /DEPOSITS/CONSUMER $0.00 - -- --- ' • �" q• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrgprrrrrrprgrp•p rrr►rrrrrrp rrrrrrrr...- (33.69 -/ 0 HUMBERTO rCARACHURE 95872 231-206-0000-3101 02119 $15.75 09/12/90 79435 REF.DEP/ACCT.O1376S000-20 /DEPOSITS/CONSUMER $0.00 �' rr• VENDOR TOTAL•rrrrrrrrrrr••rrrrrrrrrrrrrvrrrrrrrrrrrrrrr•►r•rrrrrrrrrrrrrrrrrrrr 115.75 J D KENNETH rCREASMAN 95890 231-115-0000-1405 01011 $4.00 09/12/90 79436 OVRPMT/ACCT.019764300-15 - /ACCTS RCVBL/CONS SVC $0.00 �' rr• VENDOR TOTAL •rrrrrp rrrrsr prrrp rssp rs p•rr»►grrrss rr q rrrgrrrrrrrrrrrrrrrr• $4.00 D ROBERTO rDORANTES 95879 231-206-0000-3101 02126 $20.56 09/12/90 79437 REF.DEP/ACCT.014706000-59 - /DEPOSITS/CONSUMER $0.00 r7• VENDOR TOTAL ••rrrrq rrrrras rsrrrrr qrr prrsr prrrrrrrrrrrr•p rrrrrrrrrr•►rr►►rr► $20.56 • 0 FRED rECKER 95880 231-206-0000-3101 02127 $634.98 REF.DEP/ACCT.O16S99800-16 -- - -- - -- - - /DEPOSITS/CONSUMER 09/12/90 $0.00 79438 rr• VENDOR TOTAL •rrrrrq ♦rrrrprrrrr p rrrrssrrrrrrrrrrrrrrrrr►rrrrrrrrrrarrrrrrrrrrr $634.98 'J ~ 0 KEIKO *ESTRADA 95875 231-206-0000-3101 02122 $9.85 09/12/90 79439 REF.DEP/ACCT.017519700-34 ------------- --- -- - /DEPOSITS/CONSUMER -- $0.00 b rr• VENDOR TOTAL rrrrrr rs rrrrrrrsrrrrrrrrrr p rrrrrrrrrrr•rrrrrrrrs rrrrrrrrrrrrs urrrr% $9.85 0 G B rFREIDLANDER 95870 231-115-0000-1405 01010 115.00 09/12/90 79440 J OVRPMT/ACCT.003578500-85 --- -- -----_---- - - /ACCTS RCVBL/CONS SVC $0.00 V tw J CITY OF AZUSA--� �,. FINANCE-FA310 PRELIMINARY WARRANT09/13/9 REGISTER ' TIME 13:56:49 FOR 09/13/90 PACE 0002 DATE 09/13/90 ,! PAY VENDOR NAME- VND • ACCOVN7 NUMBER TRN • AMOUNT DESCRIPT2ON - - - INV/REF DATE PO• "- -- CHK •' PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •►r.rrr.rrr►♦rrrr p rrrrrrrrrrrrrrrrrrrrr•rrrrrrrss rrrrrru •rrrrrrrr• $15.00 D JOS VARGAS MANUEL *GONZALES 95878 231-206-0000-3101 02125 $207.52 09/12/90 - REF.DEP/ACCT.O03334500-72 /DEPOSITS/CONSUMER - T9441 $0.00 _ •rr VENDOR TOTAL.rrrrrrrsrrrr•prrarrrp rr.rrrrrrrrrrrr.pessrrrrrrrrrrrrrrrrrrrr.rrr !207.52 J D RAYMOND .GRIESHABER 95886 231-206-0000-3101 02133 027.26 -" - 09/12/90 79442, REF.DEP/ACCT.015773500-10 -" /OEPOSITB/CONSUMER $0.00 VENDOR TOTAL rrrrrrrrrrrrrr.arrrr•rrrrrrrrrrr.rr►►prrrrrrrrrrr.rrrr q rrrrrrpras 027.26 'r•: .� 0 LINDON J •GRIFFIN 95877 231-206-0000-3101 02124 $50.87 REF.DEP/ACCT.002160500-36 09/12/90 79443 'J /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ••••••.rrrrrrrr grrrrrr..rrrrrrrrrrrrrer.ssrrrrrrrrasrrrrrrr p rr.rrr 050.87 J V D 1SABEL *HERNANDEZ 95881 231-806-0000-3101 02128 $2.73 REF.DEP/ACCT.011390000-31 09/12/90 79444 V /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrr.r prr rrrr.rrrrrrrrsrasrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrr.rrrrrr $2.73 D JON *JOHNSON 95874 231-206-0000-3101 02121 $13.36 REF.DEP/ACCT.017513900-29 09/12/90 79445 /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL rrrrrr p rr purr rrrrrrrrsrrssrrr.rprrrrr►r. as rrrrr.rrtrrrr►rrrrrrr. - $13.36 J • D JEFF .LOHBERG - 9SO83 231-206-0000-3101 02130 $35.19 REF .DEP/pCCT.$11772000-20 09/12/90 79446 '/ /DEPOSITS/CONSUMER $0.00 ., rr• VENDOR TOTAL rrr►►rrrrs rrrrrrrrrrrrrrrrrrrrrprrasrasrrrrrrrq rrr rr.aarr►rrrra rrrJ !35.19 D BIENVENIDO R •MABINI 95871 231-206-0000-3101 02118 $15.06 09/12/90 79447 REF.DEP/ACCT.O13711500-69 -- - -- - - /DEPOSITS/CONSUMER - $0.00 .r• VENDOR TOTAL.rrrrrrrrrssrgrrrrrrrrrerrsrrrrrrrrrs rrrrrr w r.rrrrrr.rrr rs rr..rprJ !15.06 ,i - D CORDON *MEYER 95882 231-206-0000-3101 02129 REF.DEP/ACCT.•11753500-34 014.52 "- -_-- --- 09/12/90 79448 • /DEPOSITS/CONSUMER - 20.00 J CITY OF AZUSA 1.i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90` LI PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO] O ACCOUNT DESCRIPTION AMOUNT UNENC "I VENDOR TOTAL rrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►r►►r►rrrrrp♦ 114.52 0 I it D DAVID rNOREIGA 95876 231-206-0000-3101 02123 $32.57 09/12/90 T9449 •� - REF.DEP/ACCT.001126500-81 /DEPOSITS/CONSUMER $0.00 �" ii rr• VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrrrrrrrrra-rr $32.57 -J ~ 0 YOGURT 6 DELI *OH 95887 231-206-0000-3101 02134 *645.71 09/12/90 79450 'J • REF.DEP/ACCT.016158210-43 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ♦•r p rrrrrrrrrrrrrrrrsrrrr♦rrrrrrrp rrrrrrrrrrrrrr a rrrrrrrrrrrrrrrr $645.71 J 0 BENJAMIN HERRERA *PADILLA 95869 231-206-0000-3101 02117 $23.21 09/12/90 79451 J REF.DEP/ACCT.003147100-71 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsar $23.21 J 0 HELEN *RAMOS 95886 231-206-0000-3101 02135 $79.51 09/12/90 79452 u REF.DEP/ACCT.017104400-39 /DEPOSITS/CONSUMER $0.00 OA' rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrgr *79.51 D JOHN rRICHARS 95885 231-206-0000-3101 02132 $4.45 09/12/90 79453 REF.DEP/ACCT.014568000-42 /DEPOSITS/CONSUMER $0.00 r►r VENDOR TOTAL •rrrrrrp rrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrr♦rrrrp rrrrrrrrrrrrrrr♦ $4.45 J • �' 0 LINGFEN *UU 95873 231-206-0000-3101 02120 622.57 09/12/90 79454 'J REF.DEP/ACCT.O15937500-10- -- - - /DEPOSITS/CONSUMER - - $0.00 VENDOR TOTAL.rrrrs rrrrrrrrrrrrr q rrrrrrrrrrrrrr q rrrrrr►rrrrrrrrrrrr►►rrrss rrrsrr $22.57 - J �" �•� rrr PAY CODE TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrr $1.967.75 . H ACEA 01545 261-205-0000-3020 00128 $348.00 09/06/90 79419 ? — A.C.E.A. DUES PR 018--------' --- --- - -- - --------- - /DUES PAYABLE/ACEA- - $0.00 --- V d V .,I • �' J CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0004 ' • TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC L' qr VENDOR TOTAL raaaarsarrrars eerrrrarrareaarerrrrarrrrsrrrraarrap rrrar w rasarrrrr♦ $348.00 a H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00256 $24,549.82 09/06/90 79412 CREDIT UNION DED/PR $18 /CREDIT UNION PAYABLE $0.00 �'• ter VENDOR TOTAL rrrrae rrrrrrraaaraerrarrraarrrrraarrrrrraaaraarsrrrararraarrrp rrarr *24,549.82 _J H AZUSA POLICE OFFICERS ASSOCIAT 04133 231-400-1931-6493 00026 $125.00 09/10/90 794230 - ADVERTISING APOA ANNUAL CONSUMER SVCS /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTALrrreeerrrerraaaarrrarerrararrrrrarreu rrrrrrarrrrr►►rr rrarri rrrrarre $125.00 - H BANK OF AMERICA 01310 261-205-0000-3001 00275 $49,311.19 09/06/90 79410 FED. WITH/PR $18 /TAXES PBL/WITHHELD/RED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00276 - - $253.32 09/06/90 79411 'J AREA D WITH.TAX PR $18 --------- --- - /TAXES PBL/WITHHELD/FED -- - $0.00 H BANK OF AMERICA 01310 261-20s-0000-3003 00288 -- $3.487.38 09/06/90 79410 V F.I.C.A. PR $18 /TAXES PAYABLE/FICA $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00289 -- $321.66 09/06/90 79411 F.I.C.A. PR $18 ---- - -- _..-.__. __—_._._ - - - /TAXES PAYABLE/FICA $0.00 V aar VENDOR TOTAL rrararrararrsa arrerrrarrrraearrrrrrarra paaasearaaarraaarrrrrarrarra $53.373.55 1r - H C.C.INSURANCE SERVICES. INC. 04132 241-400-1213-6726 00226 $1,126.20 09/10/90 794E4 'J --- - - LIABILITY DENTAL INS.PREN ------------- - --- EMPL BENEFITS ----/INS/CROUP-DENTAL-PREMS- --- -- $0.00 - V • - arr VENDOR TOTAL aararrrrararrete p errr p rareerrrerraaa rarreearrrrrarrrrasrarasrraaaa $1.126.20 V - H CALIF FRANCHISE TAX BOARD 01303 261-805-0000-3099 00631 $11B.1s 09/06/90 794EE --"- - ACCT.$S70268138MACI----------- ---------- - --------------/P/R DED-WITHHELD/OTHER- _ .__ *0.00-- -- ----� V rar VENDOR TOTAL rp pereeererasareerurerraraprepaeeararrasreeeeserraersseaeeaeessJ $118.15 V H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00289 *244,495.71 09/06/90 79409 PR$18 ENDING 09-01-90 -- ---- - -- ---- /WAGES 6 SALARIES PAYABL $0.00 i ' y � • I-] - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 -� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC v H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00290 $1,637.09 09/06/90 79409 • AREA D PRN18 END.09-01-90 _- /WAGES & SALARIES PAYABL $0.00 VENDOR TOTAL rr srrrrrrrrr♦r1• prrrrrrrrr•rrrl rsrrrrssrrrrrrrrrrrrrrrrrrrrr♦rrrrrr $246,OS2.80 �! H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00630 $141.23 09/06/90 79421 ---- - CASE N0045962 - "—_- -_ -- /P/R DED WITHHELD/OTHER- - - 100 .0- — VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrrrrrrr raq rrrrrrrrrrrrr•rrq rrrrrrrrrrrrrrrrrr $141.23 J li H EMPLOYMENT DEVELOPMENT DEPT •'- 01128 261-205-0000-3005 00283 $51.03 09/06/90 79413 --_ AREA D STATE TAX PR 018- -- _ li - '"_---" --"--- - /TAXES PBL/WITHHELD/STAT- $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00284 $12,844.32 09/06/90 79414 STATE TAX PR018 i /TAXES PBL/UITHHELD/STAT $0.00 rr• VENDOR TOTALrrrrrassrrrrrsrrrtsssrssssrrsrssar» rrrrrrrrrrrrr r►asr p rr p rrrrrrtr $12,895.35 J ~ !:' H GREAT WESTERN BANK 00876 241-400-1213-6180 00110 $10,369.76 09/04/90 79404 V DEF. COMP/SEPT. 90 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 - H GREAT WESTERN BANK 00876 261-205-0000-3010 00310 $6,463.86 09/06/90 79416 • • "- DEF.COMP/PR 018 ---- - - - --- - ---- - -- -- - --- - /DEFERRED COMP PAYABLE $0.00 _ rrr VENDOR TOTAL rrrs rrrrrrrr prrrrrrrrrrrrrras rsrrrasrrrr prrrrra rrrrrtrarrrrrs trrtr $16,833.62 • H INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00106 $690.08 09/06/90 79418 -� - - I.B.E.W. DUES PR 018 —/DUES-PAYABLE/IBEW ----- $0.00 rrr VENDOR TOTAL rrpprrrrrrarppr►p rrrrgrru►rsrp ppsarrrrrra rrrrrrrrrrrrpryr $690.06 H KENT d SON'S LANDCLEARING 01065 101-400-1815-6485 00151 $E00.00 317 09/06/90 79407 ` DEMO OF CONCRETE BLOCK WALL - -- ----- ---- -"" COMM IMPRVMNTS- /PUB NUI SANCE-ABTMNTS----------f H KENT 6 SON'S LANDCLEARING 01065 101-400-1815-6485 00152 $4,500.00 316 09/06/90 79407 DEMO OF AUTO BODY SHOP COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 - - -- - H KENT 6 SON'S LANDCLEARING 01065 101-400-1815-6485 00153 $3,500.00 315 09/06/90 79407 •-- DEMO OF FAMILY DWELLING- -- — — - --- COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 10.00 b • � .J v U v CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 I � TIME 13:56:49 _ FOR 09/13/90 DATE 09/13/90 -' is PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 '..� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC v rrr VENDOR TOTAL rr►rrrrrrrrp r•rsrrrrrrrrrrrrrrr p rr•rrrrrrrs•r••rrrrrrr••rr q rrrwr• $8,200.00 H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00111 - $21250.12 09/05/90 79405 DEF. COMP/SEPT. 90 EMPL BENEFITS /DEFERRED COMP PLAN- --- $0.00 - LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00311 $1,458.95 09/06/90 79417-' OEF.COMP/PR 018 -__ .___ _.__ .-_ ..__......._ -__ _. ... -_-/DEFERRED-COMP-PAYABLE--.--__- - $0.00- ...--- VENDOR TOTAL rrrrr•rrwrerrr►rrrrrrrrrrrrrrrer•rswarrrrrrrrrwwrrrrrrrer•rrrrrrrras $3,709.07 H MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00629 '-'-- 150.00 09/06/90 79420 CASE 0SCWV94263 /P/R DED WITHHELD/OTHER $0.00 --- `r 'i r1r VENDOR TOTAL •erreerrrrr p ererrr•♦prrrerer rs rrrrerrrrrrr►rrerrerrrsrrrrrrrrrrrrr 150.00 � L 'j H MASSACHUSETTS CEN LIFE INS CO. 00969 241-400-1213-6725 00424 -'-- (138.00 09/06/90 79427 J PREM CANCER /SEPT. 90 - ---- EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 l•rr VENDOR TOTAL r►rr•r•rrrrr•wrrrrrrrrrr••rrrrrrrrrr••wrrrrrrr•rrr•wrrrrrrws wrwwrrr• $138.00 V H EUGENE F. *MOSES 00905 101-400-1111-6235 0046E $670.00 09/06/90 79408 �,- TRAVEL ADV/ZACATECAS ---- - -- --------- - - CITY COUNCIL-- /MEETINGS i-CONVENTIONS $0.00 wrr VENDOR TOTAL r►rr•wrrrsrrrrrr wrrr•rr■rrrsrrr p rrr►rrrrr•rr•rrrrrrrrrrp•rrrrr•rr $670.00 ~ H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00423 $678.12 09/10/90 79426 HRTATK,CANCER,ICU/SEPT. 90- ---- -- ----- -- ---- EMPL-BENEFITS - /INS/GROUP- HEALTH -PREMS ---- -- - 10.00 • VENDOR TOTAL •rrrrrwerwrrerr urrrrrrwerrrp errrewerrrrrrrwrraser►rrrwrerrerr►wrrr $678.12 - H PAGENET 03696 232-400-1911-8597 00073 $36.40 09/04/90 79403 - PAGING SERVICES - - - - --- ----- - - -- WATER-OPNB - -- /E0T/WATER/COMMUNICATION-- - $0.00--- -----------� H PAGENET 03696 233-400-1921-8197 00081 $24.27 09/04/90 79403 PAGING SERVICES -- - ELECTRIC OPNS /EOT/ELECT/COMMUNICATION $0.00 L" rrr VENDOR TOTAL weereererr rreerweerrrrrreererrrrrrrr••rererrrrrrrrrwrrr•rrre••rrrrr• 160.67 J N DAVID J. wROUPE i ASSOC. 01450 231-202-0000-2710 00024 $3,950.00 09/06/90 79406 V UTILITY BILLING UPGRADES - /ACCOUNTS PAYABLE $0.00 V 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC i L' rrr VENDOR TOTAL rrrrrrrrrrrrrtsr grrrrrrrr prrrrrrrrarrrr prp rrrrrrrrrgrr►rrrrrrrr $3,950.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00015 $301.40 09/10/90 79425 ADMIN. FEES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT 10.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00426 $49,702.83 09/10/90 79425 HEALTH INS.PREM/SEPT. 90 _ EMPL BENEFITS /INS/CROUP HEALTH PREMS 10.00 - --- H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00427 $816.00 09/10/90 79425 HEALTH INS.PREM/RETIREES EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 VENDOR TOTAL r•rrrrrrrrrrrras rrp grrrrrrrrrrralrrrrrrrrrrrrrarrrrrrrgp sa p►rrr $50.820.23 -� H UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00064 $216.41 09/06/90 79415 CHARITY PRO18 /WITHHELD CHARITY PBL $0.00 VENDOR TOTAL rrrrrr►rrrrrrrrrrrr•rrr►rs rrrrrrrrss rrrrp r►rrrrrrrrrrarrr prrrrrp• $216.41 J H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00088 $12,521.57 09/12/90 79429 V SEPT. 90 LTD PREMIUM EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 VENDOR TOTAL •rrrrrrrrrr•rrrrrrrrq rrrrrrrrasrrrrrrrrrrrrrrrrrrrr►rr urrrrrrrrrr• $12,521.57 rr• PAY CODE TOTAL•rrrrrrrrrrrrrrrrrgrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrs rrrrrrr►rrr♦ (437,267.87 R ACCOUNTEMPS 00041 101-400-1411-6006 00103 $1,360.00 34035 09/11/90 79455 TEMP SVCS/F.SANDERS W/E 8-26----- ADMIN/CEN ACCTG /SALARIES/TEMP-6 PART -TI $0.00 R ACCOUNTEMPS 00041 101-400-1411-6006 00104 $1,411.00 35011 09/12/90 79455 TEMP SVCS/SANDERS W/E 9-2-90 ADMIN/CEN ACCTC /SALARIES/TEMP 6 PART -TI $0.00 L' rrr VENDOR TOTAL, orrrrrrrrrrrrrrrrr►rrrrr•rrrrr•rrr•rrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrr !2,771.00 R AFFILIATED PACKAGING SPECIAL- 03656 121-400-1721-6569 00013 $418.24 2112 09/12/90 79456 SHOULDERBAG,ACCUMULATOR,INSERT - SENIOR PROGRAMS /SMALL EQUIP $0.00 - �" rrr VENDOR TOTALrrrrrrrrrr•♦rrrrrrrrrrrrrrrrrrrrrrsrr••rrrrrrrr•rrrrrrir•rrr•rrrrrrr $418.24 R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00338 $1,121.00 34622 09/12/90 79457 Y MAINT. ACRMT — — BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V J L CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER i PACE O$ a: TIME 13.56:49 FOR DATE 09/13/90 1 J L PAY VENDOR NAMEVND 0 ACCOUNNTTJNUMBER3/ACCOUNTNO0 AMOUNT INV /RAnOUNTDATE POO —7S CHK DESCRIPTION ENC J VENDOR TOTAL errrorerrreererorroorrrreeerrr►ororoq rrrrrrrrrrereerrerrrereerrorer !1.121.00 '- R API/RONAN LEAK DETECTION SYS 04051 101-400-1611-6835 00933 $183.21 10967 09/12/90 79458 REPAIR OF CAS LEAKS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 L VENDOR TOTAL rrsrrorers ee►errrgrorreq rrrrerrrp erserrrrrrq eerrrp rrearp rras s• 1183.21 J R AZUSA FLORIST 00076 101-400-1611-6563 02066 $26.69 11034 09/11/90 79459 FLORAL ARRANGEMENT/RAY COLLINS POLICE OPNS /SUPPLIES/SPECIAL $0.00 L' rrr VENDOR TOTAL rrrrrorreeerrrrreootree••rprrorroreeeseruesrrrrrrrrrerrrrr►rrrrrrr $26.69 .� R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00029 0214.85 09/11/90 79460 PLANTER METERS PARK MAINT /UTILITIES/DATER $0.00 �- ♦re VENDOR TOTAL orerrrrrrrreeereaseerrrreererasrrrerrrorrerrrrereorreererrreorrrrrrr f214.SS% R JUAN rBENITEZ 93053 101-300-0000-4201 01073 $32.40 09/11/90 79461 V REFUND BUILD. PERMIT /PERMITS/BUILDING $0.00 R JUAN *BENITEZ 93053 .101-300-0000-4704 00416 - $33.75 09/11/90 79461 REFUND PLAN CHECK "- /FEES/PLAN--CHECKING- $0.00 rr• VENDOR TOTAL rrrerrrrrrorreeeeerrrrrrrras reeeeeerrrrrrorrreeerp rrorrreeererrrrrr $66.15 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00095 1259.00 84731 09/12/90 79462 'J FINGERPRINT APPLICATIONS HUMAN RESOURCES /FINGERPRINTING ---- -- 00.00 • rrr VENDOR TOTAL rrerrrrrrrrrrs eeeererrrrrrrr p erere►eerrrrrerr p ■rrrrrerorerrreerrer $259.00 .� - R MIKE eCASTANEOA 00852 101-400-1611-6006 00743 $25.00 09/11/90 79463 8-15,8-29-90 MEETINGS---- PLANNING --- -- /SAIARIEB/TEMP-6-PART-TI-- --- ---60-00-- ore VENDOR TOTAL •orrrre000soreoospree••••reeeeeeaeeeeee0000eeoorereroerorrpeeerasr .t ... t 25.00 J I! R THE *CHAMBERS OROUP.INC 03565 101-400-1811-6340 00045 $17,320.48 10450 09/12/90 79464 `J ^i----- SIR FOR OSCO ---'---"- -- ---- -- ----- 903000PLANNING/SPECIAL STUDIES-- - - - - $0.00 - � J Ll _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL rrrrrrrss b srrsrsp rprsss••ssss q srrpssrrrsrsrrrrrrrrsrrsrssssrrr• $17,320,48 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00093 *7,513.84 09/12/90 79465 AUG FIXEO,PATROL,JULY SECT B CONTRACT SVCS /HUMANE SERVICES *0.00 VENDOR TOTAL rrsssrrrsrssp rrsp rrsssr p srsrsrrrrrrsrsrsrss q sssasrr grsrrrrssssr 17,513.84 R CLEARS SOUTHERN CHAPTER 01874 101-400-1611-6230 00178 125.00 09/12/90 79466 / ANNUAL MEM/COLLINS POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 �' .._. •rr VENDOR TOTAL•rrrrrrsrsrssrsrrrrrassrarsrsssrsrrsrsrrrsrrsrrrsrp ss r■srrrrrrrr►sr $25.00 -� kw R CLIPPINCER CHEVROLET 00307 243-400-2314-6560 00513 $38.43 72848 09/12/90 79467 J MIRROR CENTRAL CARACE /REPAIR PARTS $0.00 k.' rrr VENDOR TOTAL rrrrsrrrsrsrrsarrrp rrprrrrrrr♦ri p rrrrrrsrsrrrrrrsrsssa rrrsrrrsrrrJ *38.43 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00514 $20.52 92928 09/12/90 79468 V AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL srrrssrrss gssrsrrsssrssssssssss q ssrsrssrrrrsrr sssrs*** sssrssr♦s 120.52 R COMMISSARY 600 03723 101-400-1611-6575 01338 *306.73 86741 09/12/90 79469 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE *0.00 VENDOR TOTAL rsr q tts p rrsrrrp rp sas sr p srsssa •srrrsrsrrsssrp ssssrsss rssrsrssrs $306.73 J L' R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00155 15,500.00 09/12/90 79470 FIRST PROGRESS BILL/FY89-90 - ADMIN/CEN ACCTG /ACCTC/AUDITING SERVICES $0.00 R CONRAD 01647 101-400-1414-631S000654.00 2/0 _ _ PROG. BILLAEDWARDSETHEAt:AUDIT-- LIC--/ACCTG/AUDITING-SERVICES -- 09, -*0900-----79470 '•-- R CONRAD 6 ASSOCIATES 01647 101-400-1414-6315 00066 $548.00 09/12/90 79470 PROC BILL. AZ.CABLE AUDIT -- - - BUSINESS LIC /ACCTC/AUDITING SERVICES $0.00-- - ._. ----- R CONRAD 6 ASSOCIATES 01647 101-400-1414-6315 00067 $1,380.00 09/12/90 79470 J FINAL BILL AUDIT CHAMBER -COMM. - _ -- BUSINESS LIC /ACCTC/AUOITINC SERVICES - 90.00 - `i.' _.. •1� J CO. 00312 101-400-2313-6493 00337 $40.00 2398 09/12/90 Y - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr prrrrrrrrrrra rrrrrrrrtrrrrr q •rrrrrrrrrrrrrrrrrrr $40.00 AUTO SUPPLY - - VARIOUS / R CITY OF AZUSA AUTO SUPPLY - VARIOUS PARTS -- PARTS FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0010 243-400-2314-6560 00517 TIME 13:56:49 FOR 09/13/90 645.45CR DATE 09/13/90 ----._..__-- --- -- - CENTRAL GARAGE - /REPAIR-PARTE ----------- --- $0.00 00318 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 9292 09/12/90 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION CENTRAL AMOUNT UNENC �I - ---- rrr VENDOR TOTAL•rrrrrrrrrrrrtrrrrr••rrrrrrrrrrrr prrrrrrrr•ru■rrrrrrrr•rrru urrrr $7,702.00 243-400-2314-6560 00519 • $44.79 R RON *CORRIGAN 02479 101-400-1711-6445 00800 916.00 09/12/90 79471 GARAGE - /REPAIR -PARTE SOFTBALL OFFICIAL/NORTHSIDE RECREATION /OFFICIATION FEES $0.00 -- $0.00 - 00316 243-400-2314-6560 VENDOR TOTALrrrrrss•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssu wr• $16.00 $24.25 8416 J ""--- CENTRAL GARAGE /REPAIR PARTS $0.00 R COUNTY OF L.A. SHERIFF'S DEPT. 01494 101-400-1611-6493 00197 961065.58 09/11/90 79472 i $7.28CR 8425 J.D.I.C. SERVICES JULY 90 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 GARAGE /REPAIR PARTS --- Ir - $0.00 R COUNTY OF L.A. SHERIFF'S DEPT. 01494 101-400-1611-6493 00198 $2.586.00 09/12/90 79472 ' ' CAL I0 MAINT. POLICE OPNS /OUTSIDE SVCS& REPAIRS $0.00 --� L' rrr VENDOR TOTALr■rrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrr• 98,661.58 V V R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-2313-6493 00337 $40.00 2398 09/12/90 REPAIR REFRIGERATOR/SLAUSON PK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr prrrrrrrrrrra rrrrrrrrtrrrrr q •rrrrrrrrrrrrrrrrrrr $40.00 AUTO SUPPLY R DICK'S AUTO SUPPLY -- VARIOUS PARTS "- R DICK'S AUTO SUPPLY GARAGE /REPAIR VARIOUS PARTS R DICK'S AUTO SUPPLY - - VARIOUS PARTS -- - — R DICK'S AUTO SUPPLY - VARIOUS PARTS -- - -VARIOUS PARTS----- r 00316 243-400-2314-6560 00515 R DICK'S AUTO SUPPLY . ----- VARIOUS PARTS- ----- GARAGE /REPAIR PARTS--- .- _ R DICK'S AUTO SUPPLY _._... _.. - VARIOUS PARTS V "I 9303 09/12/90 - R DICK'S AUTO SUPPLY - -VARIOUS PARTS----- r 00316 243-400-2314-6560 00515 $20.70 12777 09/12/90 -- --- - --' -- CENTRAL GARAGE /REPAIR PARTS--- .- _ •0.00 00318 243-400-2314-6560 00516 955.17 9303 09/12/90 - CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 00517 645.45CR 930E 09/12/90 ----._..__-- --- -- - CENTRAL GARAGE - /REPAIR-PARTE ----------- --- $0.00 00318 243-400-2314-6560 00518 $45.45 9292 09/12/90 CENTRAL GARAGE /REPAIR PARTS - ---- $0.00 00318 243-400-2314-6560 00519 $44.79 9286 09/12/90 ---- --- CENTRAL GARAGE - /REPAIR -PARTE --- - ---- -- $0.00 - 00316 243-400-2314-6560 00520 $24.25 8416 09/12/90 ""--- CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 00521 $7.28CR 8425 09/12/90 ---'— -- ----- CENTRAL GARAGE /REPAIR PARTS --- - - - - $0.00 79473 J u 79474 • 79474 • 79474 • J 79474 J 79474 J 79474 J 79474 J Y • Ll FINANCE-FA310 TIME 13:56:49 PAY VENDOR NAME DESCRIPTION R R R R R R R R R R R R R R R DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS -------""-- DICK'S AUTO SUPPLY VARIOUS PARTS - - DICK'S AUTO SUPPLY VARIOUS PARTS-- _ - DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS _ DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS - - --- ---- DICK'S AUTO SUPPLY VARIOUS PARTS DICK'S AUTO SUPPLY VARIOUS PARTS -- --- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0011 ' FOR 09/13/90 DATE 09/13/90 J VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC 00318 243-100-2314-6560 00522 $4.68 8426 09/12/90 79474 • CENTRAL GARAGE /REPAIR PARTS - $0.00 00318 243-400-2314-6560 00523 $11.08 8265 09/12/90 79474 CENTRAL GARAGE /REPAIR PARTS $0.00 00318 -- - 243-400-2314-6560 00524 $5.98 4189 09/12/90 79474 CENTRAL GARAGE /REPAIR PARTS"-"- _ $0.00 00318 243-400-2314-6560 00525 $17.85 8217 09/12/90 T9474 ' CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 00526 $22.01 7875 09/12/90 79474 CENTRAL. GARAGE /REPAIR PARTS --- - - $0.00 - ---- --,j 00318 243-400-2314-6560 00527 08.49 7160 09/12/90 79474 'J CENTRAL GARAGE /REPAIR PARTS " $0.00 00318 243-400-2314-6560 00528 $4.71 7194 09/12/90 79474 'J CENTRAL GARAGE /REPAIR PARTS - - $0.00 -- 00318 243-400-2314-6560 00529 $11.08 9768 09/12/90 79474 V CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 00530 $40.37 1042 09/12/90 79474 • -------- CENTRAL GARAGE /REPAIR PARTS -- - - '- $0.00 00318 243-400-2314-6560 00531 $5.50 1121 09/12/90 79474 • - CENTRAL GARAGE /REPAIR PARTS $0.00 00318 243-400-2314-6560 00532 $6.16 1340 09/12/90 79474 J -- -- CENTRAL GARAGE /REPAIR -PARTS - -- - - --- $0. D0 00318 243-400-2314-6560 00533 $22.24 1324 09/12/90 79474 CENTRAL GARAGE /REPAIR PARTS -_.-- - $0.00 00318 243-400-2314-6560 00534 $5.65 2231 09/12/90 79474 ' - `__-- "- -- CENTRAL GARAGE -/REPAIR -PARTS ------$0-00 00318 243-400-2314-6560 00535 $14.43 1685 09/12/90 79474 -' - CENTRAL GARAGE /REPAIR PARTS $0.00- - -- --- . 00318 243-400-2314-6560 00536 $1.53 12245 09/12/90 79474 - - CENTRAL GARAGE /REPAIR PARTS - - $0.00 -- -- Y • • J r- �i A 6Lf6L r r 8L►6L 00'0S SMIOAM383M/ SNdO a31Ytl - 880133NN03 HOIVVBN35 06/21/60 fill 09'962'Zf £{000 £958-1161-004-2E2 IES00 SNVIDINIO313 HBIIIW30I3 a 9 l'fYf ♦.r.....rr.r.....ru..♦...rr..r.r.rar.u..►.. p...r....... r......... 1tl101 a00N3A •.. 00'Of SM3N3S 9 SNIVW ,' 00'0S SIVVd alVd3a/ 39VaV5 1VNIN33 - ... .._ _. _. -_... Slava 3AI10WOlOV-...__.^ 06/al/60 OLOLL 911fbf 21500 0959-btEa-0061-EI•a 82500 1N3WdI003 asvHa3a3 a 6L•BEE'LES 9S900 SbIL-0022-006-022 996£0 00 NOIionHISN00 35VNIVVC a E1'66If •rr.ss....rrr...•r....rr...r.....ur.....r.ss.r.rr...srss...r..r..r IV101 HOON3A 00'0S N3Wd1003/HlVd3a 9 1NIVW/ Aatla8I1 ALIO - -- 1Wa0tl'1NItlN ' 06/3t/60 16ELf EL'aff 9at00 SL99-0051-0061-101 a5££0 00 Ntl00N NVNISV3 a NOI1Na13M XOl n ,1 00'-0f - ---- ---N3NdI003/MIVd3L-9--1NIVW/-- - AMVMSII AlI3 1W89V'1NIVW SM -0000 -a02 -ova 06/21/60 36EL4 00'LSIf 52100 S£99-0051-004-1Ot 3SE£0 03 MVOOM NVWISV3 a r ON3N0 INlIONV �'I O MHO 00d 31Y0 d3a/ANI r- 06/L 1160 31v 0 at00 35Vd NOI1dIHOS30 LNLLOJOV R tOMd 1NflONV 0 Nal a39WitN LNl1033v 06/£L/60 a0d U31SI538 1NVHVVA ISVNINI138d VStlZY d0 ALIO 0 ONA NOIldIa0S30 Ij '1 3WVN NOMA .ltld 611:95:Et 3WI1 0l£Vd-39NVNId I n 06'f09'EEf •r.....p.•.rr..ss....gr..rr.....p r...rrp r..r..... s.►.rr.0 s..r 1V101 NOON3A 00'Of SM3N3S 9 SNIVW 'S3NI1/ SIOMd 1VLIdV9 002EOL -- -._ ___-... -_.. _— '18N09 aNII a31VA • 91Lb6L 06/21/60 6L•BEE'LES 9S900 SbIL-0022-006-022 996£0 00 NOIionHISN00 35VNIVVC a 1 00'00 N12M/18NO3/•18d SlONIN0]/ 002EOL NOI1Na13M XOl n 9L464 06/21/60 H3Q8'EEL'ES 10100 SM -0000 -a02 -ova 996£0 09 N0I13AULSN09 3ZVNIVHa a I. , r Za'SIPEf .as.....►..uuu►.r...r.......u.p• ............................... 1Y101 a00N3A ... __.. ��. 00'84 SIVVd atVd3tl/ 33Vatla 1tltl1N30 81atld SOOIatlA 6,L616L 06/8l/60 a6aE 59'I£f 2fS00 0959-41E3-0061-Ef3 91£00 Alddll9 oinv S.IIOIO a - - - 00'0S SIN" aItld3a/ 32vvYa 1tla1N33 Slavd anoiNVA L� `�� 4Lb6t 06/21/60 56aE a059'l£f 16500 0959-blE2-OO11-E4v SIM A1ddnS OIOV S..M]IO a 1 • 4L06L 00'OS 06/21/60 LLB► Slatld aObL'LES aIVd3a/ 3avuva 06500 1tla1N33 0959-VtE8-004-E42 SIVVd 8tl0IaVA L. eIE00 Aldd(1S OlOV S.a9I0 a - - - --- -- 00'09 - SIVVd W?Vd3a/ 35VUVO IVNIN33 91avd SOOIMYA I,I 4Lb6! 06/81/60 OL94 4L'L£f 6£500 0959-41£2-0061-042 91£00 AlddnS oLnv B.XOIO -{ 00'OS - - Slatld altld3a/ 35VUVO 1WHIN39 SINV4 SOOIUVA - 61Lb64 06/31/60 9099 63191 SES00 0959-4IE8-OOv-£►a 9I£00 AlddOS OlOV B.MOIO --- --- -00'01 - -----..__..glatld altl4j3a/ 35VHVO 1Ya1N30 81avd SflOINVA 61Lf6L 06/2L/60 0098 615'L Lf LES00 0969-vlE2-004-Eva 9LE00 Alddfl9 OlflV S.MOIO a r ON3N0 INlIONV �'I O MHO 00d 31Y0 d3a/ANI r- 06/L 1160 31v 0 at00 35Vd NOI1dIHOS30 LNLLOJOV R tOMd 1NflONV 0 Nal a39WitN LNl1033v 06/£L/60 a0d U31SI538 1NVHVVA ISVNINI138d VStlZY d0 ALIO 0 ONA NOIldIa0S30 Ij '1 3WVN NOMA .ltld 611:95:Et 3WI1 0l£Vd-39NVNId I n CITY OF AZUSA L„ I FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 l PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC V R EIDENILLER ELECTRICIANS 00531 232-400-1911-8565 00016 $3,500.00 121 09/12/90 79479 CHART RECORDERS FOR RESV. WATER OPNS /EQUIPMENT/TELEMETRY $0.00 ♦rr VENDOR TOTAL rrprppprras rrp•rp grprprp prrrrrprrp rrrpprrrrppprrrr $5,791.60 • R MYRON *EMERSON 02936 241-205-0000-3065 01434 1122.52 - 09/11/90 79480 J REIMB. 1/2 HEALTH INS/SEPT. 90 /CAFE PBL/EMPLOYEE UNAPP $0.00 - . •rr VENDOR TOTAL rrp rrrtrrr prprp prp prp prp prprp prp ppr►p prrrrp rrrrrJ $122.52 R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 01435 $122.S2 09/11/90 79481 REIMS. i/E HEALTH INS. PREM/8 /CAFE PSL/EMPLOYEE UNAPP $0.00 ..-- �' rrr VENDOR TOTAL prp rrprrp prrp rrrrp prrp rrrrprprpppprrppprp rrrr♦rp $122.52 -� R DONALD E *FRASER 03923 101-400-1611-6399 00148 $75.00 09/11/90 79482 POLYGRAPH NO SHOWS POLICE OPNS /PROFESSIONAL SERV/OTHER 00.00 -- pr VENDOR TOTAL rppprprpbrrrp prpppppprprrrprrrrpprrrrp prprp rrr $75.00 V R MICHELE *FULTZ 03600 101-400-1711-6E40 00075 $57.84 "- 09/12/90 79483 MILEAGE REIMB. -- - ---- - RECREATION /MILEAGE REIMBURSEMENT $0.00 rrr VENDOR TOTAL rrprpprpptrprppprp►rrrrrrrrrrrrrrrpurrs •rrr prrrp rrrrrr $57.84 kw R CALE RESEARCH COMPANY 00332 101-400-1500-6503 01814 $375.72 163E 09/12/90 79484 VARIOUS BOOKS CITY LIBRARY /BOOKS - ---- - - - - $0.00 • rrr VENDOR TOTAL rprrrrrN rr p rrrrr►rrrrr►rrp trrrrrrrtrrrrrrrrrrrp rt p ptrrrrrrirri 1375.72 R DAVID C *HART 02977 101-400-1711-6445 00798 $16.00 -- 09/12/90 79485 SOFTBALL OFFICIAL/CLADSTONE - -- — --- --- RECREATION /OFFICIATION FEES---- -- --- $0-:00------ -- - �' rrr VENDOR TOTAL rrrppprr prr prrrp prrrrrrrrrrrrrrprp rrprrp rr■prpppr•rrr $16.00 - R HEWLETT PA CKARD 00392 101-400-1611-6830 00138 $244.80 8339 •---"- -- 09/1E/90 79486 POLICE LEASE PAYMENT -8190------------ -- POLICE OPN8 - /RENT/EQUIPMENT -— -- - 10.00 - ------ •.i V ! r , � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 13:56:49 FOR 09/12/90 DATE 09/13/90 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 ` DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC v R HEWLETT PACKARD 00392 101-400-1611-6830 00441 $1,017.34 A8321 09/12/90 79486 " POLICE LEASE OPTION -- POLICE OPNS /RENT/EQUIPMENT- -- - $0.00 --" --- �' aa• VENDOR TOTAL••••••wawaa•rrrraaaawa•ww•raaasswassrraaawaswwrsr►awwwrawrrrraaa••a• $1,262.14 -! `-" R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00740 $50.00 09/11/90 79487 8-15,5-29-90 MEETINGS PLANNING - /SALARIES/TEMP & PART -TI - $0.00 - — - ----' ., aa• VENDOR TOTAL aassr•rraawasa••rawrrq awaw••wrwraaaaaw•aara►•raaaaa•aawrrraa►aarww• $50.00 •, ~ �- R HONEYWELL INC. - 03205 101-400-2313-6493 00339 $1,233.91 PT644 09/12/90 79488 MAINT. AGRMT AUG.90 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ------ �' arr VENDOR TOTAL raa w••aa►wp aaas rwrr•a••a►ra q••rs••arawrwrawwrraaaa is awa•araaas ••a• 01,233.91 -J V - R INGRAM BOOK CO. 00230 101-400-1113-6625 00038 •727.99 14152 09/12/90 79489 J " ROUTE 66 THE MOTHER ROAD BOOKS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 r•w VENDOR TOTALw•aarwrraaaawaraw•wawrrrraaawww••wwa rraaa•••wwrwrrarar►w•aww•rr►aw as $727.99 V R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 01537 $12.50 09/11/90 79490 • BLOOD TEST DR 090-2650 - - POLICE OPNS /MEDICAL SERVICES $0.00 R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 01538 $12.50 09/11/90 79490 • BLOOD TEST OR 890-3793 POLICE OPNS /MEDICAL SERVICES $0.00 •.• VENDOR TOTAL rwssp gw♦w•sraaw•as as aa•r•awr q aaaas •awstgaaawrar•wrr•►rp pwrrwwr $25.00% R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 02015 $45.00 09/11/90 79491 REPAIR SEATS UNIT $4 -" POLICE OPNS /MAINT- 6-REPAIR/VEHICLE -$0.00 VENDOR TOTAI•www•s praawawasawas prrs•auwp•■ra►•aaa•rp•s paaarp aawasatasss•ws $45.00 R JAYKIM ENGINEERS, INC 02673 220-202-0000-2745 00100 $1,732.50CR 09/12/90 79492 J - - 10X RETENTION - -" - - — ---------_-�- - 704100 - - - /CONTRCTS PBL/CONST/REIN $0.00 •.I R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00655 $17,325.00 09/12/90 7949E 'J --"- - SEWER DESIGN --_- --- - - - -- - -- - -- 704100 CAPITAL PROJS /LINES, MAINS &'SEWERS -- - $0.00 v _. • Ll V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 ' TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN If AMOUNT INV/REF DATE PC* CHK • c DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC J �" p ♦ VENDOR TOTAL raaasraaaaaaaaaaarparrrrrr•ararrr a rrrsarrrrrrrraraaaaa p aap aa►aaa !15,592.50' R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00543 !207.99 17551 09/12/90 79493 VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 I! R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00544 *143.45 18004 09/12/90 79493 VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS - $0.00 - --- -- 4 R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00545 !154.04 17844 09/12/90 79493 S VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00546 *271.15 18146 09/12/90 79493 -' VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 - R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00547 $24.40 18062 09/12/90 79493 .J VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 00546 *480.59 18058 09/12/90 79493 VARIOUS AUTO PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 ara VENDOR TOTAL pa►araaarrp rrrrrraaas prrrrarr gaaaaaaaaaaaa q •♦■rrrrarrrrarrara as $1,281.62 it R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 00508 $tO8.04 09/12/90 79494 - ACCT.•11820669/CELL. PHNE WOLF -------- 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 rra VENDOR TOTAL aaataaaagp qrr p raaasaaasraaaaar •aaaaaaaaa q aa■•aaa gsagararaara♦ $108.04 ~ R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00285 $170.68 09/11/90 79495 • - �' LEGAL SERVICES MONTH OF MAY 90 ---- - -- CITYAOMIN OPNS /LEGAL FEES-- --- -- -- - 30.00 ra• VENDOR TOTAL aaaaaaaaaaarraa•aaa•araaaaaaaaaaar►aaaaaaaaap aaa►aaaarrraraaaaaaasaJ *170.68 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8257 00053 $3,331.95 88596 09/12/90 79496 "�-- ELECT.ENERGY JULY 90 ------"--- -------- ELECTRIC OPNS -/POWER-SUPPLY-EXP/OTHER---- - --- $0:00-----` VENDOR TOTALaaasara•apaaaar••rrrrra••raraaaaraaa••rarrras ararrarraaaarrrrararrr $3,331.95 • R MAIN STREET TOURS 02656 101-400-1711-6625 02066 $100.00 4646 09/12/90 79497 --- DEP. BIG BEAR OKTOBERFEST-----"-------"'--- - ---- RECREATION /PROGRAM EXPENSES -- *0.00 --' V J ' CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC J VENDOR TOTAL warrrrrrap rrrrrparsrarrrraa p arp rrarrrraaarraarrr q raararrrasraa $100.00 • R MASTER K-9 00775 101-400-1611-6220 01345 $65.00 09/12/90 T9498 • K-9 TRAINING JULY 90 POLICE OPNS /TRAINING SCHOOLS t0.00 VENDOR TOTAL rrraarrr prssaas rrrrarrrraaararrrr p arrarrar aararrrarr p asrarrarar►a $65.00 R METROMEDIA PAGING SERVICES OO660 232-400-1911-8594 00267 $54.00 5866" 09/12/90 79499 PAGING SERVICES DATER OPNS /E0T/WATER/TOOLS,SHOP,GA $0.00 rar VENDOR TOTAL ♦ara►arraar gars q rarrrrararrurrraa rraaasrrsrrasaawrrrp rarararrrr $54.00 - R LYLE A. *MORITZ 01391 101-400-1811-6006 00744 $50.00 09/11/90 79500 8-15,8-29-90 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTALrraarrarrrarrrrr►aaararrrr•parrarrrrrraaararrrrrrrrarrrrarrr•raarraJ 150.00 R NOLO PRESS 03700 101-400-1500-6503 01809 $17.91 57002 09/11/90 79501 V BOOK CITY LIBRARY /BOOKS $0.00 -- R NOLO PRESS 03700 101-400-1500-6503 01811 $17.05 37673 09/12/90 79501 • VARIOUS BOOKS _-" "- CITY LIBRARY /BOOKS - ...-- - $0.00 rrr VENDOR TOTAL rrarr+rr♦raaaaraarrrrarrssas►srarrrraaaaaararrraaaarraarrr p rrrrrrrr $34.96 • R ALLEN ♦OREFICE 00906 101-400-1711-6445 00797 $22.00 09/12/90 79502 SOFTBALL OFFICIAL/NORTHSIOE - - --- _----- -- --- RECREATION - -- /OFFICIATION FEES ------ - -- $0.00 raa VENDOR TOTAL rarrrraaraaarararraararaaacarraasaaararaaaaarraraarrrrrrragap raarr $22.00 J R OXFORD UNIVERSITY PRESS 00981 101-400-1500-6503 01810 $106.77 21306 09/12/90 79503 .- --"- - VARIOUS- B0OK8 - -'—" --—---- CITY LIBRARY- --- /BOOKS-'-`- ----- - - -- - --$0.00 -- ----- ara VENDOR TOTALrrsaaraaaaaarrrraarssrrarraaaaaararrsreeeeseeeaa►raars rrraaaraaraaaa *106.77 'J V i,l -- R PACTEL CELLULAR 00190 101-400-1611-6915 00307 $54.71 09/12/90 79SO4 ---- ACCT.01084617--l------- -- ----- POLICE OPNS - /UTILITIES/TELEPHONE------- $0.00 v • • • i� 1 FINANCE-FA310 TIME 13:56:49 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/13/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROS 0 ACCOUNT DESCRIPTION J PACE 0017 J DATE 09/13/90 INV/REF DATE P00 CHK 0 1! J AMOUNT UNENC R PACTEL CELLULAR 00190 101-400-1611-6915 00308 $48.05 09/12/90 79504 ACCT.00667922 - POLICE OPNS /UTILITIES/TELEPHONE- $0.00 101-400-1112-6915 00096 $16.25 R PACTEL CELLULAR 00190 101-400-1611-6915 00309 $63.95 09/12/90 79504 ACCT.00166792 101-400-1611-6830 00440 $221.10 POLICE OPNS /UTILITIES/TELEPHONE $0.00 POLICE OPNS /RENT/EQUIPMENT R PACTEL CELLULAR 00190 101-400-1611-6915 00310 $182.34 09/12/90 79504 J ACCT.01127162 """" - _""-"- _ POLICE OPNS /UTILITIES/TELEPHONE - $0.00 - rr• VENDOR TOTAL•arrrrrrrrrrss►prrrrrrr►rrrrprrp rrrarrrrrrrrrr•a•asp aaatrrraar►► $349.05 04124 101-400-1711-6440 00240 $108.00 J R PACTEL PACING 03249 101-400-1111-6915 00122 $32.53 PAGING SERVICES - -- --- - CITY COUNCIL /UTILITIES/TELEPHONE - R PACTEL PACING 03249 101-400-1112-6915 00096 $16.25 PACING SERVICES CITY ADMIN OPNS /UTILITIES/TELEPHONE R PACTEL PACING 03249 101-400-1611-6830 00440 $221.10 LB -1010001- - POLICE OPNS /RENT/EQUIPMENT R PACTEL PAGING 03249 101-400-2312-6835 00066 $16.25 PACING SERVICES rrrrrrrrrrrrp •rrrrr p aara••rrrrrrrrrs rrrrsrar $84.66 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN rr• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrr••rrarsaarararrrrrrrrrrrrrrrrrrs $286.13 09/12/90 $0.00 09/12/90 $0.00 09/12/90 $0.00 09/12/90 $0.00 79505 79505 79505 J 79505 V 79506 79506 J J 79507 ` 79508 / V V • R PAGENET 03696 232-400-1911-6597 00074 $62.00 09/12/90 PACING SERVICES - - WATER OPNS /EQT/WATER/COMMUNICATION $0-00 R PAGENET 03696 233-400-1921-8197 00082 $22.66 09/12/90 _ PACING SERVICES - -"-"----- - ----------------- -- - ELECTRIC OPNS -/EGT/ELECT/COMMUNICATION- - --- - $0.00 - �' •a• VENDOR TOTAL •rrrrrrrrrrrrrsrp rras rrrrrrrrrrrrp •rrrrr p aara••rrrrrrrrrs rrrrsrar $84.66 R TOAN *PHAN 04124 101-400-1711-6440 00240 $108.00 09/11/90 " INSTRUCTORS FEES/BADMINTON _ --- - - _ - -- RECREATION-- - /CLASS --INSTRUCTION "FEES------ $0.00,-- �' •r• VENDOR TOTAL rrrrrrrrrrrrr p rrrrrrrrrrrrrrrru rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $108.00 „ R PRE -MIX PRODUCTS 04136 101-400-2312-6563 00607 $114.75 12554 09/12/90 _-- - ASPHALT BAC STREET MAINT /SUPPLIES/SPECIAL -- $0.00 V 79505 79505 79505 J 79505 V 79506 79506 J J 79507 ` 79508 / V V • I - rrr VENDOR TOTAL rrrrrrrrrrrrrrp rrrrrrrrrrrrrarrrrtrsrrrrrrrrrrrrrrrrrarrr►r prrrrrr $18.53 VENDOR TOTAL ♦rrrrrrrrrr••■•••rrrrrrrrrrrrrrrrr■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $576.45 $226.68 REIMS. CBP RACHEL TAPIA /CAFE PBL/EMPLOYEE UNAPP CITY OF AZUSA R RECREATIONAL EQUIPMENT INC. 04121 101-400-1611-6563 02068 $192.15 30955 09/12/90 'I L, FINANCE-FA310 PRELIMINARY WARRANT REGISTER V PACE 0018 ' R PATRICIA *RIPLEY 93056 101-300-0000-4724 00474 TIME 13:56:49 FOR 09/13/90 CALLIGRAPHY DATE 09/13/90 ( '! R RECENT BOOK COMPANY 00779 101-400-iS00-6503 01813 818.53 2864 09/12/90 rrrrppgprrrrirrrp rrrgpprrrrrrrrrrr rrrs trp grrrrrrsrrrrrrsrr VARIOUS BOOKS CITY LIBRARY /BOOKS L I�- PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 � $1,300.00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I v orr VENDOR TOTAL rrrrrt pggrrrrrrrrrrrrrrrrrrpp rsrgrrrrrrrrrrrr gpprrrrrrsrrrr $1,300.00 VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrr $114.75 TROUPE 6 ASSOC. 01450 231-400-1931-6415 00092 $750.00 UTIL BILL R- PRESTIGE POOLS 6 HOT TUBS 04137 233-400-1921-8294 00324 $322.64 1807 09/12/90 79509 Q REMOVE/RESET POOL EQUIP. ELECTRIC OPNS /MAINTENANCE/U-C LINES $0.00 V VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrpr grasrrrrrrrrrrrrrrrrrrrr■ $322.64 J R RAY -BAR ENGINEERING CORP 04103 232-400-1911-8562 00039 $576.45 09/11/90 79510 • J LEAD SHEETS WATER OPNS /BOOSTER PUMP STATION/TM f0 00 - rrr VENDOR TOTAL rrrrrrrrrrrrrrp rrrrrrrrrrrrrarrrrtrsrrrrrrrrrrrrrrrrrarrr►r prrrrrr $18.53 VENDOR TOTAL ♦rrrrrrrrrr••■•••rrrrrrrrrrrrrrrrr■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $576.45 $226.68 REIMS. CBP RACHEL TAPIA /CAFE PBL/EMPLOYEE UNAPP R RECREATIONAL EQUIPMENT INC. 04121 101-400-1611-6563 02068 $192.15 30955 09/12/90 'I ROPE POLICE OPNS /SUPPLIES/SPECIAL $0.00 V R PATRICIA *RIPLEY 93056 101-300-0000-4724 00474 rr■ VENDOR TOTAL •rrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsr (192.15 CALLIGRAPHY I" CLASS/GENERAL 6 R RECENT BOOK COMPANY 00779 101-400-iS00-6503 01813 818.53 2864 09/12/90 rrrrppgprrrrirrrp rrrgpprrrrrrrrrrr rrrs trp grrrrrrsrrrrrrsrr VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V R ROMERO 6 - rrr VENDOR TOTAL rrrrrrrrrrrrrrp rrrrrrrrrrrrrarrrrtrsrrrrrrrrrrrrrrrrrarrr►r prrrrrr $18.53 R MARIO J. *RICCIARDI DMD 04128 241-205-0000-3065 01442 $226.68 REIMS. CBP RACHEL TAPIA /CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL rrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrsrrrrrrrrrrrrrrrrrrrr $226.68 R PATRICIA *RIPLEY 93056 101-300-0000-4724 00474 $15.00 CALLIGRAPHY CLASS REFUND /FEES/REC CLASS/GENERAL rr► VENDOR TOTAL. rrrrppgprrrrirrrp rrrgpprrrrrrrrrrr rrrs trp grrrrrrsrrrrrrsrr $15.00 R ROMERO 6 SONS PAINTING 04089 101-400-1815-6485 00154 $1,300.00 PAINTING 141 N. BARBARA AVE. - COMM IMPRVMNTS /PUB NUISANCE ABTMNTS orr VENDOR TOTAL rrrrrt pggrrrrrrrrrrrrrrrrrrpp rsrgrrrrrrrrrrrr gpprrrrrrsrrrr $1,300.00 R DAVID J. TROUPE 6 ASSOC. 01450 231-400-1931-6415 00092 $750.00 UTIL BILL SFTWR SUPT/AUG 90 -- - - - CONSUMER SVCS /COMPUTER SOFTWARE SVCS - 09/11/90 $0.00 09/11/90 $0.06 J 79511 `� J 79512 V 0 79513 J • 79514 09/12/90 79515 $0.00 09/12/90 $0.00 J • r %n Cm l I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 � TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • rrr VENDOR TOTAL rsrrrrrrrrrrsrsrrrrsrsrsrsrsrrrrrtrssrssrssrrr•ssssssrrrsrrrrrrrrsrr $750.00 • R SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00258 $358.00 09/12/90 79517 ADS FOR COMM SV,PARK,JAIL,TEAC HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 R SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00178 $74.S8 09/12/90 79517 J NOTICE PUB. HEARING/TAXICAB CITY CLERK /ADVERTISING EXPENSE $0.00 - - R SAN CABRIEL VALLEY TRIBUNE 00238 125-400-1741-6450 00009 $237.60 09/12/90 79517 J ADS FOR TEACHES,CLERICAL HEAD START PROD /PERSONNEL SVCS ALLOCN $0.00 ru VENDOR TOTAL rsrssss►ssssssrs►sssssss►sssrsrrq s►ss p s►sss►rssrsssa rsssssrs p sssr $670.18 J R ED rSEIDNER 01385 232-206-0000-3199 00247 $862.72 09/12/90 79518 REF.DEP/U/001659 INSTALL METER /DEPOSITS/OTHER $0.00 R ED rSEIDNER 01385 232-300-0000-4435 00060 $22.34 09/12/90 79518 J INTEREST ON DEP.REFUNDED /INTEREST INCOME $0.00 V •rr VENDOR TOTAL rrrrrrrrrrrrrr srrrrrrsrs►srssssssssssssrsssr sssssrs rrrrrp rrrrrrrur $865.06 R ANNE *SMITH 04123 101-400-1711-6445 00795 $24.00 09/11/90 79519 • MILEAGE RIMS. - RECREATION /OFFICIATION FEES $0.00 V rrr VENDOR TOTAL rsssrrrrrrsrrsassrsrsrrsrr ssrsrrsssssssssrssssrs ss ssssrsrsssssssssrs $24.00 • R BRYAN ♦SMITH 00787 242-400-1221-6745 00424 $188.00 09/12/90 79520 REIMB.PERS HEALTH BEN/SEPT.90 WKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 VENDOR TOTAL rsrrrsssrsrrrsssssrsssss►ssssssussrssrssssrsrsssrsssssssrrsssrrsrq $188.00 J R JENS r80LEM 04087 101-400-1811-6006 00741 $50.00 09/11/90 79521 -� " - 8-15,8-29-90 MEETINGS"- ---_-- - PLANNING /SALARIES/TEMP $-PART-TI $0.00 - - ---- `' ss♦ VENDOR TOTALsrsssssssssssrprrrrssrrsrrssrrlsrrrsrrsrrrrrss■rip rr rrrssssrrrsrsr $50.00 R SOUTH CAL ASSO OF GOVERNMENTS 01052 101-400-1811-6539 00107 $800.00 09/12/90 79522 (• '� . -- _-- AERIAL SURVEY DATE JUNE 90— --'-- - --- PLANNING - - /PRTG, BINDING 6.OUP--- -- -- $0.00-- ------.., r %n Cm � u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 ' TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL•rsssrsssssraraasarrsrrar••raaaassrrs q arras •srrrrssrrrrrarrarsarrr• 0800.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00177 $1,281.91 09/12/90 79523 • SVC • 600 W. 11TH WATER OPNS /POWER/PURCHASE/PUMPING $0.00 •s• VENDOR TOTAL ••raasrrarraaarssrsrss rrrraaasss rap rrrrrararrsssr praararrassrrrrr•J 01,281.91 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00485 $150.00 .09/11/90 79524 • '' MONTHLY CITY CONTRI.FOOD BANK PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V ar• VENDOR TOTAL rrasspgaarasrrassrrrraassraprasrsrrrrraarrrrraarrrraraarrssrr•ra• (150.00 V R VICTOR aSUBIA 03006 101-400-1811-6006 00742 $50.00 09/11/90 79525^ 8-1S,8-29-90 MEETINGS PLANNING /SALARIES/TEMP 6 PART-TI $0.00 V rr• VENDOR TOTAL ♦•rrr prrsrrrprarasrrrrrsrrrraaaarsrrsarrrsarr••rrrrsrraraaarrrrrr• $50.00 J b R TELE-FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00335 0153.00 09/11/90 79526 V OUAR.TEST W/WING SYSTEM BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 16 •a• VENDOR TOTAL rasrsrss prrrrraa•trrrrsssrrrarasasrsrssrsrgraraarrrs••rraasrrrsarr $153.00 R SHAN *THOMPSON 03564 101-400-1711-6445 00796 $16.00 09/12/90 79527 SOFTBALL OFFICIAL/NORTHSIDE --"""" __-- - RECREATION /OFFICIATION FEES- $0.00 ~ •ra VENDOR TOTAL rarrsrarrrssss rrraasa•rssrrsrrr•raaasarsrrssss rrararasrrsssrrrarap► $16.00 -% R UNIVERSITY MICROFILMS INT'L 01533 101-400-1500-6503 01808 0650.00 39486 09/11/90 79528 'J LA TIMES INDEX ----_-- - CITY LIBRARY /BOOKS- -_ --- --- $0.00 -- •s• VENDOR TOTAL. ssrs rrrars arrrasr rsaaarass sssssrrsrraarra•rsraasrrrrrararrarrrrrrrr• - $650.00 _ R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00120 $1,269.00 09/11/90 79529 . MICROFILM/LOS ANGELES TIMES ---"" '- "---- CITY LIBRARY /PERIODICALS $0.00 �" ,.es• VENDOR TOTAL••rrrssrsrrrraarrrasrrrraaaararrrassrarrarrrrrrrsasrrrrraararsrsrrar _. 01,269.00 J R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 01812 $67.80 09/12/90 79530 V LIBRARY CODES CITY LIBRARY /BOOKS $0.00 V � • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 J PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC,; VENDOR TOTAL srsrrssrssrrsrrr sarprA rra•strrrrrsa sssssrsrrsssrs psssssrssrssrrss 067.80 • R WESTERN DISPOSAL COMPANY 00270 101-400-1815-6485 00155 $202.80 09/12/90 79531 TRASH BIN RENTAL 839 S. L.ELLE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 VENDOR TOTAL rsrrs►rrrrrrrrrrrrrra rrrrrrrrrrrrrrgrrrrrsrrrrrrrr psrsrs►rrrrssssr $202.80 R XEROX CORPORATION 00278 101-400-1611-6830 00439 $247.39 87717 09/12/90 79532 METER USAGE POLICE OPNS /RENT/EQUIPMENT $0.00 aa♦ VENDOR TOTAL srarrrsrrrrrsrrrrrrrrrtrr prrrrrrrrsar ra rrrr rr rrrrasrrrrssrsrsssrrsr $247.39 R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 02067 $75.21 57105 09/12/90 79533 J REFILL SUPPLIES/FIRST AID KIT POLICE OPNS /SUPPLIES/SPECIAL $0,00 '- R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-8298 00642 $79.42 56868 09/12/90 79533 SAFETY CLASSES - - -- - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-8298 00643 $40.14 56896 09/12/90 79533 V SAFETY GLASSED - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 V rrr VENDOR TOTAL srrrrrssrrrrrrrrssrrrrsrrrrrrrrrrrrrrrrrrrrrrrsrssrrrrrrssrssssssssr $194.77 • ♦rr PAY CODE TOTAL ss prrssrrrsrs►srrrsrrrrsarrrrsar sarrrp rsrssrsa srrrrrrssrsssrsrrr $122.980.44 • V S BIERLY 6 ASSOCIATES 03736 242-400-1221-6480 00177 $1,416.66 09/12/90 79534 J SERVICE FEE/AUGUST 90 - - - - WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN-------- $0.00 - %W •rr VENDOR TOTAL ssrrrrsssrrrrrsrrrr qrrrrrsrr►rrrrsrrrrrrrrrrsrrrrrrrsrrsrrrssrrssp $1,416.66 S CALIF ASSO/PUBLIC PURCHASING 0 02886 243-400-1413-6235 00041 $20.00 09/12/90 79535 . --- -- -- REO./DONNELLY CAPPO ANN.MTG"- -- ---- --- ---- -- .- PORCH/STORES --/MEETINGS -&-CONVENTIONS------- --$0.00— �" rrr VENDOR TOTAL rrr psrrrrrrrrrrrrrsarrrrrrrrrrrrrrgrrrrrsrr►rrrrra rrrrrrrrrrrrrrp $20.00 S CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00467 $200.00 09/12/90 79536 --__-- CONF.GOLF REG/J.DANCLEIS---- -- --------- - - ----- CITYCOUNCIL--- /MEETINGS &-CONVENTIONS ------ $0.00---- �. %0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:56:49 FOR 09/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �' **• VENDOR TOTAL ••rr••rurrrs prrrrrrrrrrrrrrr*rrp rrrrrrr**r*rrrrrrrsrr*rrrrrrrrrr• PACE 0022 DATE 09/13/90 -AMOUNT INV/REF DATE POO CNK 0 AMOUNT UNENC $200.00 79537 79538• 79539 79540 V 79541 79541 J 79542 J 8 FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00128 $137.66 09/12/90 79543 J PLACEMENT PHYSICALS--"""" _— - -- HUMAN RESOURCES /MEDICAL EXAMS— -- ------ ---- $0.00--- ------ — � r V � �' J S PAULA *CLOUGHESY 01989 241-205-0000-3065 01439 $263.00 09/11/90 REIMS. CBP/ MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 �' •*• VENDOR TOTAL ••rrrr*r*r**rrrrrrrrrrr******••*rrrr*•rrrr*rrrrrrsrrrrsr*►rrrrrrrrr• $263.00 S YOLANDA *COVARRUBIAS 01771 101-400-1611-6215 00317 $140.39 09/12/90 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 rrr VENDOR TOTAL •rrrrr*r**r*rrsrrrrrrrrrrr****rrrrrrrrrrrrr***rrs*rrrrrrr*r*►rrrrrr• $140.39 8 JOE *CVETEZAR 01572 241-205-0000-3065 01438 $140.00 09/11/90 REIMS. CBP/ MEDICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL ••rrrrrrrr*r**ru rrr••rrrrrrrrrr*r*rr•rrrrrr*rrrrrrrrrrrrrrrrr►***r• $140.00 6 JOHN *DANCLEIS 03940 101-400-1111-6235 00464 $408.24 09/12/90 CALIF. CONTRACT CITIES CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 •r• VENDOR TOTAL r•••rrrrrrr*rrrr••rrrrrrr•rrrrrr••rr••rrrrrrrr****rrrrrrrrrr*rr***r• $408.24 S FRED M *DIAZ 02647 101-400-1112-6235 00356 $628.55 09/12/90 TRVL ADV/ICMA CONF-TEXAS - - - CITY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 S FRED M *DIAZ 08647 241-205-0000-3065 01441 $126.75 09/11/90 - -- REIMS. CHP/EYE EXAM" —"- - -- -- - -- - --- - - -- - /CAFE PBL/EMPLOYEE UNAPP---" $0.00 •rr VENDOR TOTAL.***rrrrrrrrrrrrrrr�rrrrrrrrrrrr•rrr*p rr**rrrrrs rrr•♦rrr*►rrrrrs rrss $755.30 8 ELIAS BROS CONTRACTORS 04130 101-400-1815-7174 00003 $6.750.08 09/12/90 -- - -- ALANTIC GARDENS ALLE7/5ASEMENr-- - — -`-- 553900 COMM IMPRVMNTS /ALLEYS------ -- ----- -- $0.00 — •r• VENDOR TOTAL •rrrr*rrrprrrrrrrr•rrrrr*rrrr$rrrrrrrrrrrrrrrrprrrrr*rrrrrrrsrrss• $6.750.08 79537 79538• 79539 79540 V 79541 79541 J 79542 J 8 FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00128 $137.66 09/12/90 79543 J PLACEMENT PHYSICALS--"""" _— - -- HUMAN RESOURCES /MEDICAL EXAMS— -- ------ ---- $0.00--- ------ — � r V � �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 _ �_--.TIME " 13:56:49 _._. _- . _..-.__ .__ _ FOR 09/13/90 ..._._... _._._ _ DATE 09/13/90 J k- .. PAY VENDOR NAME VND \ ACCOUNT NUMBER TRN \ AMOUNT INV/REF DATE PO\ CHK \ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00129 - $679.57 09/12/90 79543 VARIOUS PLACEMENT PHYSICALS ---- -""- _ HUMAN RESOURCES /MEDICAL EXAMS" — $0.00---- —_.. - S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00130 $1,570.14 09/12/90 79543 VARIOUS PLACEMENT PHYSICALS - HUMAN RESOURCES /MEDICAL EXAMS- --- $0.00 r** VENDOR TOTAL••*rrrrrrrrrrrrrrrrrrrarr*r*r***r*r*rr*rr*rrrrrrr*rrr•s r*rrrrrs urrr $2,387.37 S JERRY *FORD 01465 101-400-2311-6201 00096 $26.17 09/11/90 79544 • WORK JACKET REIMS. PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 ••• VENDOR TOTAL *r******r**p •r•r•*•• q r*r•r*rrrrrr•rrrrrsrrrr■sr•►►p*****r*r**r*** $26.17 J 8 DAVID *CUZMAN 93054 101-400-1113-6630 00486 •1,000.00 09/12/90 79545 REWARD FOR GRAFFITI CONVICTION PRMTN/MEMBRSHPB /COMMUNITY PROGRAM SUPPT $0.00 ` **r VENDOR TOTAL rq rrrrrrrrrrrr•rrr•rrrrrr*r►•r q***** q ►*rp *rs*r*r rs rrr***r*rrrrrr $1,000.00 J b 8 MARK *HORECZKO 02785 101-400-t611-6215 00316 $318.00 09/12/90 79546 V EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 rr• VENDOR TOTAL•rrrrrrrrrrrr►•****•**r•rr*•■rrp rrr*rrrrrq s*******►r*r*►**rr*p *►r $318.00 S DIANE •JAMESON 03713 121-400-1721-6240 00124 $21.84 09/11/90 79547 MILEAGE REIMS. SENIOR PROGRAMS /MILEAGE.REIMBURSEMENT 10.00 r** VENDOR TOTAL rr***r**p r**rr**p r*p rrrr**r*•rrr••••*r•rs **•rrr**q pr**r***q ***J $21.84 S ROBERT E. *LINDBERG 00621 101-400-1611-6551 00210 $482.34 25986 09/12/90 79548 J REPLACE GAS HOSE 6 NOZZLE POLICE OPNS/FUEL AND OIL ---- -- $0.00 VENDOR TOTAL. rrrrr••••rrr••rrrrrrsrsr►rrrrrrrrrrrr•*rrr ss►rararrr*rsp rrrrrrrrrr• $482.34 8 CHARLES *MARTIN DINNER 93057 101-400-1111-6235 00465 $120.00 09/12/90 79549 ' MOSES,NARANJO,ALEXANOER,STEMRI - -- CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 �.. S CHARLES •MARTIN DINNER 93057 101-400-1112-623$ 00355 $30.00 09/12/90 79549 DIAZ TICKET CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 - J r� CITY OF AZUSA ' L.I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 ' ' TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 PAY VENDOR NAME VND 0 DESCRIPTION ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � ` •.• VENDOR TOTAL rrrlrrrreeeep rsrrr♦rerreerrrreesrssrsrreerererrrrrrrrp rrre•s srrrrr $150.00 I S DON J. *REAL C.P.A. 01430 IIS -400-1731-6315 00111 $500.00 09/12/90 79550 PROP A PREP/CLOSING,SET-UP TRANSPORTATION /ACCTC/AUDITING SERVICES $0.00 `-- S DON J. *MEAL C.P.A. 01430 121-400-1721-6315 00112 $700.00 09/12/90 79550 -� AAA PREP/AAA AUDIT - - SENIOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 - - - - --- S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00095 $330.00 09/12/90 79550• O.H.S. PREP/SET-UP 351800 HEAD START PROD /ACCTC/AUDITING SERVICES $0.00 VENDOR TOTAL•rrrrreesresrrrrerer•resrrrree►rerrrrrrerererrrrre•rrr•rrrressrrp ♦r $11530.00 .� 8 RANDY 0NORIEGA 01619 101-400-1711-6215 00002 $705.00 09/12/90 79551 I REIMS. TUITION RECREATION /TUITION REIMBURSEMENT $0.00 V i •rr VENDOR TOTAL •rrrrr••re•♦•es•rrrrrerer•eerrrrrrreseeerrrr•r•esrrrrrrrrs•rrrres•rr $705.00 -J ~ 8 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00082 $794.46 09/t2/90 79552 U ACCIDENT/CANCERAID-SEPT.90 EMPL BENEFITS /INS/GROUP ACCIDENT PREM 10.00 rer VENDOR TOTAL rraseererrroes grrrrrrerrraserer►reerresrrr uereesrrrerereeesrreerr $794.46 S MONICA rORTA 03251 101-400-1611-6215 00315 $191.38 09/12/90 79553 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 S MONICA rORTA 03251 241-205-0000-3065 01440 $109.00 09/11/90 79553 " REIMS. CBP/DENTAL'---- - --- -- "---- - - - /CAFE PBL/EMPLOYEE UNAPP - - -- $0.00 rr• VENDOR TOTAL rrrrras••eesrrrre•reeerrri ereereerrrrrerrrrer■reeeess rrrrres rsrrrrrr $300.38 S PARA MANAGEMENT CO INC 04129 101-400-1815-7174 00001 $26.19 09/12/90 79554 J • -" -- OVRPMT/ALANTIC GARDENS -- - ----- _- -- 553900 COMM IMPRVMNTS /ALLEYS ----------- -- $0.00 - ----- -- S PARA MANAGEMENT CO INC 04129 101-400-1815-7174 00002 $26,19 09/12/90 79554 'J • - OVRPMT/ALANTIC GARDENS - - 553900 COMM IMPRVMNTS /ALLEYS - $0.00 VENDOR TOTAL erer rrrrreerreerrrrreerreersrrresereeererrserrreerrr•sr♦rr►rrrrsrrrsJ $52.38 - S YVONNE rPEOREGON 03832 121-400-1721-6240 00123 $58.80 09/11/90 79555 40 MILEAGE REIMS. - - _-- SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 -' ------------------- ` PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL•****♦*•*r****s*r*********srssr*rsrrp ss••ss*srsrrr*rrs•rrrsssssrrr• $58.80 S RANDALL *PHILLIPS 01347 241-205-0000-3065 01437 $70.00 09/11/90 79556 REIMS. HEALTH INS. PREM. /CAFE PBL/EMPLOYEE UNAPP $0.00 rss VENDOR TOTAL •rrrr*r•sr*rrrsrsrsssrssp p*sr*s••s*s**rarsrrrrr••rrr* p***** q ***• $70.00 . 8 PMBF INSURANCE 01032 107-400-1711-6625 02067 $3,128.00 REGISTRATION SUMMER ADULT SFT RECREATION /PROGRAM EXPENSES 09/12/90 $0.00 79557 1r •q VENDOR TOTAL r•****qp p►*tr***ppq*gpp gssp ***s**rrrrrrr••rrrrrrr*rs***rr $3,128.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 101-117-0000-1799 00007 $24,807.SOCR 09/11/90 79558 J PERS SAFETY SURPLUS /PREPAID EXPENSES/OTHER $0.00 V 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00162 *23,122.15 09/11/90 79555 J PERS REPT. PR 416 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00203 429,625.75 09/11/90 79558 V PERS REPT. PR 418 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 ikw 8 PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00196 $38.24 09/11/90 79558 S PERS BUY BACK PR $18 /PERS PBL/W-H FR EMPLOYE $0.00 •r• VENDOR TOTAL ♦p********s**errr*r p**ss pp*•■••*•**►rs s**rs*rs prssrar*r*rrrsr*♦ $27,978.64 S LINDA *ROCHA O1S15 101-400-1811-6215 00009 $41.00 09/12/90 79559 REIMS. SCHOOL ENROLLMENT _ - _------- ----- ----- PLANNING - - --/TUITION REIMBURSEMENT---- ------ $0.00 i •r• VENDOR TOTAL r•*s**r•rrs s***s*sr••*rrsrrrrrr*rrsrasq qss*ssss*s*sr•as sarrss ur**J $41.00 8 CAROLYNJ*SCHAFFER 00894 115-400-1731-6527 00048 $19.00 55101 09/11/90 79560 UPGRADE EXISING DISK OPTIMIZER-- ---- -- ----- - -- — - TRANSPORTATION /SUPPLIES/COMPUTER-- - - $0♦00------- ---- �" •r• VENDOR TOTAL ♦•rrrrrrrrrrr*rr**••aaa*as prr*ss prsr••rrrsrr*sssr*ss*rs*s*ssssrs• $19.00 ----- S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00361 $62.40 09/12/90 79561 J - - VARIOUS CHARGES/PETTY-CASH --- —" -" '- ------ CITY-CLERK - /SUPPLIES/OFFICE--- _ -- - --- - $0.00- V ;i I V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 J PAY VENDOR NAME VND B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK B DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC y. 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1411-6563 00051 $15.35 09/12/90 79561 VARIOUS CHARGES/PETTY CASH ADMIN/GEN ACCTG /SUPPLIES/SPECIAL"" __"_-- 10.00- --- 8 ADOLPH r80LIS. PETTY CASH 00056 101-400-1811-6530 00620 530.31 09/12/90 79561 • VARIOUS CHARGES/PETTY CASH PLANNING /SUPPLIES/OFFICE $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-6485 00156 $73.54 09/12/90 79561 VARIOUS CHARGES/PETTY CASH COMM IMPRVMNT8 /PUB NUISANCE ABTMNTS $0.00 --- 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1815-65E4 00031 $29.79 09/12/90 79561 •� VARIOUS CHARGES/PETTY CASH COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 S ADOLPH *SOLIS. PETTY CASH 00056 101 -400 -ISIS -6825 00023 $6.94 09/12/90 79561 VARIOUS CHARGES/PETTY CASH COMM IMPRVMNT8 /MAINT 6 REPAIR/VEHICLE $0.00 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1831-6530 00456 $32.58 09/12/90 79561 'J VARIOUS CHARGES/PETTY CASH ENGINEERING OPS /BUPPLIES/OFFICE $0.00 8 ADOLPH r80LI8, PETTY CASH 00056 101-400-2313-6563 00288 $57.12 09/12/90 79561 J VARIOUS CHARGES/PETTY CASH BUILDING MAINT /SUPPLIES/SPECIAL $0.00 8 ADOLPH •SOLIS. PETTY CASH 00056 220-400-EE00-7125 00111 $20.00 09/12/90 79561 V VARIOUS CHARGES/PETTY CASH - 750E00 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 8 ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6240 00015 $9.68 09/12/90 79561 - VARIOUS CHARGES/PETTY CASH -""—"'--"- - - ----PORCH/STORES "_._ /MILEAGE' REIMBURSEMENT------ 90.00- 1w 8 ADOLPH •SOUS, PETTY CASH 00056 243-400-1415-6518 00012 $7.43 09/12/90 79561 VARIOUS CHARGES/PETTY CASH -" - - - COMPUTER SVCS /POSTAGE----`- -_-- -- - -- $0.00 rr• VENDOR TOTAL•••••►rrrrrr•prrgrrrrr•rsar•••rrrp••prp•rprr••••rr••ss rr••rr••J $345.14 8 STEPHEN U. *SPAHR 00781 101-400-1611-6175 00226 $320.00 09/11/90 79562 J REIMS. COP - -- POLICE OPNS /BENEFITS/CAFETERIA $0.00 8 STEPHEN W. *SPAHR 00781 241-205-0000-3065 01444 $740.00 09/12/90 79562 '- - REINS. MEDICAL EXPENSES— --- ---- - - --- - /CAFE PBL/EMPLOYEE UNAPP -- - $0.00 -- - - �" ••• VENDOR TOTAL♦•••••r•••r•r•••t••••p•rs•p•••••••••rr•rst••••••r••••••••r••rr•e•• $1,060.00 J 8 HARRY L. rSTEMRICH 02840 241-205-0000-3065 01436 $168.69 09/11/90 79563 -- REIMS. CBP HEALTH INS-. PREM - ""-` - - /CAFE PBL/EMPLOYEE UNAPP $0.00 CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0027 ' -. FOR 09/13/90 TIME 13:56:49 _.,.. _--_ DATE 09/13/90 ./ _ (— - _ _ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .i rr♦ VENDOR TOTAL rr tr rr■rrrrr ss rr p rrrrrr prrp rrs• prrrrrrrasrrrrrrrrrrrrrrrrrrrsrrr •168.69 S RACHEL *TAPIA 02043 241-205-0000-3065 01443 $230.00 09/12/90 79564 REIMS. CSP/DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrrrrrrrrrrrrrrprrrrrrrarrrasrrrr $230.00 .. . • rrr PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr grrrrrrs r►rrrrr►ra $50,960.88 W SECURITY PACIFIC NAT'L BANK 01334 101 -IIS -0000-1408 02397 $139,388.81 08/03/90 78432 ;- 0/5 PAYMENT S/1/90 - - --- /DUE FROM AZUSA REDEV AC $0.00 �W SECURITY PACIFIC NAT'L-BANK 01334 101-115-0000-1408 02428 t139,388.81CR 08/03/90 78432 -I J REVISE FOR ERROR IN CK DATE /DUE FROM AZUSA REDEV AC 60.00 W SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 02429 $139,388.81 07/27/90 78432) 0/9 PAYMENT 8/1/90 - -- /DUE FROM AZUSA REDEV AC 10.00 -- rrr VENDOR TOTAL ssrrrrrrrr rs rrr grrrrrrrrrrrrrrrrrrrrr••••rs rrrrrrrprrrrrrr rsrrrrp $139,388.81 V rrr PAY CODE TOTAL rrr p rrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrp rrrrrrrssrrrrrrrrr• $139.388.81 K ALL AMERICAN AWNING CO 03602 101-115-0000-1408 02408 $328.00 1706 09/12/90 79565 AWNING CLEANING /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL••••rrrrrr•rrrrrrrrrrrrrrrrprrrrrrssssrrrrrrssrrrrrrrrrrrrrrrrrrrrrJ $328.00 • % THE *ARROYO CROUP 03363 101-115-0000-1408 02421 $130.00 09/12/90 79566 J ARCH SVCS-WESTSIDE FACILITY -- — - /DUE FROM AZUSA REDEV AC $0.00 ` K THE *ARROYO CROUP 03363 101-115-0000-1408 02422 -- $1,050.55 09/12/90 79566' • ARCH SVCS-EASTSIDE-FACADES--- -------------- -------- - - --- /DUE FROM -AZUSA- REDEV-AC— ---- ---SO.00-- ------- --rrr VENDOR TOTAL rrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1.180.55 % ASSOCIATED SIGNS 00763 101-115-0000-1408 02415 $373.63 09/12/90 79567 ADVANCE i^! FOR SIGNS /DUE FROM AZUSA REDEV - AC - -- � t0. 00 - - ------.•� •' i V L. • � J �I J i ` FINANCE-FA310 TIME 13:56:49 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0026 ' FOR 09/13/90 DATE 09/13/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC q• VENDOR TOTAL•................................................•p.p............• $373.63 79568 79568 79568• 79568 79568 79565 '� u 79569 79570 • J J 79571 J 79571 J J 79572 Y X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02409 $344.10 09/12/90 GEN. LEGAL SVCS /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02410 $30.40 09/12/90 GEN. LEGAL SVCS -- "-- -"- /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02411 4860.00 09/12/90 GEN. LEGAL SVCS /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02412 $2,411.32 09/12/90 GEN. LEGAL SVCS /DUE FROM AZUSA-REDEV-AC $0.00 X BURKE. WILLIAMS 6 SORENSEN 0008E 101-115-0000-1408 02413 $3,493.90 09/12/90 GEN. LEGAL SVCS /DUE FROM AZUSA REDEV AC $0.00 X BURKE, UILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02414 $241.67 09/12/90 -' GEN. LEGAL SVCS - /DUE FROM AZUSA REDEV AC - $0.00 `r q$ VENDOR TOTAL♦.....•.....pq ..............ppp.•pgp........ q.............• $7.381.39 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 OE396 $1,000.00 09/12/90 - FIRST PROGRESS BILL/FY89-90 ---'-"-""" '- - " /DUE FROM AZUSA-REOEV AC -- $0.00 •.• VENDOR TOTAL•a.........................t..$$$..$•♦................a...►.►....• $1,000.00 X DONAHUE 6 CO., INC. 02578 101-115-0000-1408 02427 $4.500.00 09/12/90 LEGAL APPRAISAL/EXXON /DUE FROM-AZUSA REDEV AC — -- --- $0.00 •.• VENDOR TOTAL•.•.•..............................................................• $4.500.00 X FEDERAL, EXPRESS CORPORATION 00331 101-115-0000-1408 02406 t11.S0 09/12/90 COURIER SVCS TO LACO---_--" -----_--- - /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02407 $11.50 09/12/90 COURIER SVCS TO CASDEN /DUE FROM AZUSA REDEV AC $0.00 �. '..• VENDOR TOTAL •.........$$$....$$$.$$....t........• ..............................• s23.00 X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1406 02399 $8.36 09/12/90 MILEAGE -COGS WKSNOP /DUE FROM AZUSA REDEV AC $0.00 79568 79568 79568• 79568 79568 79565 '� u 79569 79570 • J J 79571 J 79571 J J 79572 Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 _TIME 13:56:49 FOR 09/13/90 DATE 09/13/90 � PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �" v X ROSEANNA JONES rJARA,PETTYCASH 01916 101 -IIS -0000-1408 02400 $10.00 09/12/90 79572 0 POSTAGE STAMPS -- /DUE FROM AZUSA REDEV AC'_--- - $0.00"- _ -- X ROSEANNA JONES •JARA,PETTYCASH 01916 101-11S-0000-1408 02401 $41.02 09/12/90 79572 VARIOUS SUPPLIES /DUE FROM AZUSA REDEV AC $0.00 L X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 02402 $21.15 09/12/90 79572 WATER PUMP /DUE FROM AZUSA REDEV AC $0.00- ------- X ROSEANNA JONES rJARA,PETTYCASH 01916 101-11S-0000-1408 02403 $77.76 09/12/90 79572 '• TRAVEL SACRAMENTO /DUE FROM AZUSA REDEV AC $0.00 _ X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 02404 $4.55 09/12/90 79572 POSTAGE /DUE FROM AZUSA REDEV AC $0.00 % ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 02405 •68.00 09/12/90 79572 `J VARIOUS SUPPLIES /DUE FROM AZUSA REDEV AC $0.00 ,._ r•1 VENDOR TOTAL♦qrr•r•rr+•rrrrr•rrrrrrrr+rrrrrr•rrrrrrrrrrrrp rr q rrrr+rr+rrr••rr• $230.84 'J K MCEWAN TRAVEL SERVICE 01677 101-115-0000-1408 02398 1225.00 09/12/90 79573 V TRVL SACRAMENTO/CASDEN BONG /DUE FROM AZUSA REDEV AC $0.00 r•r VENDOR TOTAL •rr••rrrrr♦rr•rrrrrr■r ra rrrrrrrrrrrrrrrrrrrr prrrrrrrr srr•rr+rrrrrrr $228.00 X RAINBOW ANGLING CLUB REPAIR 6 03549 101 -IIS -0000-1408 02425 $4,180.20 09/12/90 79574 REHAB COSTS /DUE FROM AZUSA REDEV AC $0.00 ~ X RAINBOW ANGLING CLUB REPAIR 6 03549 101 -IIS -0000-1408 02426 $613.29 09/12/90 79574 .J • PORTION OF LEGAL FEES --" - - -- /DUE FROM-AZUSA-REDEV AC---- $0.00 rrr VENDOR TOTAL ♦•••rrarrrrrrrr•rrrrs rsgrrrrrrrrrrrrrrrrrrrrrrrrrry rrrras rrr►r•rl rrJ 14,793.49 X STRATA TECHNOLOGIES INC 03867 101-115-0000-1408 02424 $13,724.24 09/12/90 79575 SOIL INVEST. CTR SORE -""_---" - -` -" "-- - -- - - - - - ----- -- /DUE- FROM -AZUSA-REDEV AC_ _ -_-- $0.00'-__ ---- V ' rrr VENDOR TOTAL •rrrrrrrrgrrrrrrrr•rrp rrrrrrrrrrrr prrrrasrrrrrr•rrrrrrrrr wrrrr•• $13,724.24 %W X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1408 02423 $585.00 09/12/90 79576 BASIC REAL EST DEV WKSHP/STEEL - _ --- - --- --- /DUE FROM AZUSA REDEV AC - $0.00 — -- -- b � V • r v_ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 13:56:49 FOR 09/13/90- GATE 09/13/90 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POB CHK •i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �' ♦r• VENDOR TOTAL•srs■sraprrrrgrrrrrrrrsgrrrrrrrrprrrrrssrrr•■rrrrrrrrrrprrrrrr• $585.00 �' I' •r• PAY CODE TOTAL••urrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrr pr•rrrrrrrrrrrarrrrr• i; $34,348.14 0 �' �, ♦r• TOTAL WARRANTS•rrrrrrrrrrrrrrrrrr►rrrrrrr••rgrrr•rrrrrprrrrrrrrrsarprrrrrrrr• $786,913.89 $0.00 I�