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Resolution No. 8977
k WARRANT REGISTER #21 FISCAP YEA# 90/91 - WARRANT RESISTER DATED 12-13-90 RESOLUTION NO. 8977 COUNCIL MEETING OF 12-17-90 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 $ 691,502.03 115 TRANSPORTATION/PROP A FUND 1,651.13 - 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 643.40 125 HEAD -START FUND 31057.13 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 481,336.30 231 CONSUMER SERVICES FUND 41392.15 232 WATER FUND 50-935.13 233 LIGHT FUND 214,876.13 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 91039.31 242 SELF INSURANCE FUND 19p334.21- 9,334.21243 243 CENTRAL SERVICES FUND 51027.80 261, SPECIAL DEPOSITS FUND 386,769.51 403 APFA CAPITAL PROJECTS FUND TOTAL: WARRANTS #081918-081922 WARRANTS #081923-081925 WARRANTS #081926-082153 $ 11390,564.23 a�eaaa�---aa COMPUTER WRITTEN SPOILED DOCUMENTS COMPUTER WRITTEN 9 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 _17th day of Decenber, 1990. 0 I hereby certify .that the foregoing resolution was duly adopted by the City Council of the City of Azus at a regular meeting thereof held on the 17th day of Deer# , 1990 by the following vote of the council: AYES: COUNCILMEMBERS: DAb GF j STEMCH, NARAI170, ALE10uMl MOSES NOES: COUNCILMEMBERS: NUNE ABSENT: COUNCILU MBERS: NUNS i 1 D JAMES *BIRCHARD 96191 231-206-0000-3101 02705 - PACE REF DEP/015117000-14_.. _. _ _ /DEP08ITS/CONBUMER V _ CITY OF AZUSA 10. D SALLY *BISHOP 96217 831-115-0000-1405. Ot171 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /ACCTS L TIME 10:50:54 FOR 12/13/90 - 931.85 tlr ` PAY VENDORNAMEVND 0 ACCOUNT NUMBER - TRU 0 - - AMOUNT L DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION $60.81 �. D VICTOR *ALVARADO III 96815 231-115-0000-1405 01169 $59.80 - 'OVERPAYMENT/0/4799436-1- /ACCTS RCVBL/CONS SVC 12/tB/90 VENDOR TOTAL 159.20 J �. D CAMILO sANDIA 96218 231-206-0000-3101 OE749 048.97 - .. REF DEP/017100300-60 .. /DEPOSITS/CONSUMER 81929 J VENDOR TOTAL sssrss0000rrsrssrrpssrs*s**ssss••s*000000*»0srrrrrsrssss•sssssssss $48.97 �.. D LETICIA •ARTEAGA 96225 231-206-0000-3101 02763 - $65.60 J 12/12/90 REF DEP/012521000-32.. - - /DEPOSITS/CONSUMER $0.00 L ss0 VENDOR TOTAL 0*0ss0s•0rr0ir*ss*•rsss**.*ss*s*0*s*•s••*0000*rrrsssrsss•000"0000** 065.60 • V D KEVIN 6 BROCK 96203 231-206-0000-3101 02727 $22.04 81931° REF DEP/$10546000-95 .. - /DEPOSITS/CONSUMER V 0.0 VENDOR TOTAL sss000000000*00000**0000***00000000*ss*00000000000*****ss*0*rss*•**0 s22.04 �. D JAMES *BIRCHARD 96191 231-206-0000-3101 02705 $30.84 PACE REF DEP/015117000-14_.. _. _ _ /DEP08ITS/CONBUMER V rsr VENDOR TOTAL $30.84 10. D SALLY *BISHOP 96217 831-115-0000-1405. Ot171 $31.85 /ACCTS RCVBL/CONS SVC b ° *00 VENDOR TOTAL •rsses*srs****ss*0ssws0000000wsarrrrrrsrs***rs*sss••ssssssrssr0*r0 931.85 tlr ` DMICHAEL D *BOLLEN 96220 23t-206-0000-3101 02755 - 060.81 REF .DEP/•16417000-60— _.__ .. /DEP082T8/CONSUMER %w Das VENDOR TOTAL srs*sss*srs•ss*0rs•rss*•y r0ssrss•ssusrsssssss••srsssssr0r•rsssssa. $60.81 V - D RITA •BONIFACE 96213 231-11S-0000-1405 01167 $E7.70 __REF DEP/$099.t9B00-1T.______ ___. __. ._.____ /ACCTS RCVSL/CONS SVC 12/tB/90 b i' 12/t2/90 81933 J $0.00 1 � PACE 0001 I DATE 12/13/90 J INV/REF DATE- POO CMN 0 AMOUNT UNENC J •i 12/12/90 01986 $0.00 j 12/12/90 81927 ••� $0.00 12/tB/90 81928 J 60.00 J 12/12/90 81929 J 00.00 J 12/12/90 81930 $0.00 12/12/90 81931° 00.00 J 12/12/90 8193E J $0.00 J 12/t2/90 81933 J $0.00 3; - CITY OF AZUSA FIMAMCE-FA310 PRELIMINARY WARRANT REGISTER J TIME 10:50:54 FOR 18/13/90 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER. TRU 6 AMOUNT DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION VENDOR TOTAL•**r*****r*r**•****rpw**•*r*w••****p*r**rq*******p***rp**p***w 087.70 D NISAMI *CAN 96187 831-806-0000-3101 08697 617.66 REF DEP/009968000-38 /DEPOSITS/CONSUMER V ••• VENDOR TOTAL wwwrs***w**p****wy**rrrrs**w*gq**w•p ss**wwsw***•r•wgr****p*r** 617.66 L D ROSE *CASSIDY 96199 831-806-0000-3101 08719 69.83 REF DEP/001911700-19 /DEPOSITS/CONSUMM V rrr VENDOR TOTAL•sq•*p**••r*•••*rss**•rw•ss**r•**•*••*•*wr*p***r**•*•*rp••wr***• 69.83 D PING *CMANC 96810 831-806-0000-3101 08741 686.69 REF DEP/00880T800-81 /DEPOSITS/CONSUMSR L rp VENDOR TOTAL♦••••••w*♦r**•p••r**••r••r*•*•►*rp••r•*•w•w*•o*wrr*••w*r*****wss 686.69 b D DONALD A *CMRISTOPMERSON 96189 831-806-0000-3101 08701 943.71 REF DEP/011783000-E1 /DEPOSITS/CONSUMER V wu VENDOR TOTAL•**•p**r********r*rs•*•raa*•*prr**•rsss**w**•*•wr*rq**rrr***q** 647.71 D DARREN C *CLARK 96883 831-806-0000-3101 08759 674.66 REP DEP/019888800-34 /DEPOSITS/CONSUMER V **• VENDOR TOTAL •**wrwq***p**w*w*w**•*****a*www***•wwrs*wwwrr•*•u*wr*•www*q*wrr 674.66 V D DOUGLAS A *DAY 96808 831-806-0000-3101 08737 679.49 REF DEP/018314000-80 /0EPOSITS/CON8UMER V pw VENDOR TOTAL•*••••r*wwi*•*rw*p***•rrw�r**wrrs•*p**wwrs**r*ww**•**•*srrou***w 679.49 0 ROBERT *0E LA CRUZ 96814 831-806-0000-3101 0874E 614.44 REF DEP/018548000-94 /DEP08IT6/CONSURn V *r* VENDOR TOTAL•*••*•****rr*****w*w*****wwr**•w**gr****s*******r**rarw*wr**•***r 614.44 �+ D ROMOLO *DEPAOLIB 96198 831-806-0000-3101 08717 031.78 REF DEP/001348500-83 /DEPOSITS/CONSUMER CITY OF AZUSA PACE 0008 I.. DATE /8/t3/90 i INV/RA��DAATE POO CNK 0 �I , „i UNENC 18/18/90 81934 I 60.00 18/18/90 51975 90.00 • 18/18/90 81936 60.00 18/18/90 81977 90.00 18/18/90 81978 90.00 18/18/90 8/979 90.00 • r 18/18/90 81940 90.00 r 18/18/90 81941 .� 00.00 V J CITY OF AZUSA - _ - L FINANCE-FA310 _F PRELIMINARY WARRANT REGISTER - PACE 000], .. .. TIME 10:50:54 FOR 12/13/90 DATE 12/13/90 - - V PAY VENDOR NAME. VNO O - ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O - DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC V rrr VENDOR-TOTAL931.78 D CARRIE. $DUPREE 96202 231-206-0000-3101 -02785 $42.72 12/12/90 81942 I REF DEP/008545500-28 - /DEPOSITS/CONSUMER- �. a•r VENDOR -TOTAL ••rays•rraar•rra••�arr•ssa•aarrpsis•rirs•ar •,••ardpra•saaara•rrii $42.72 1 - b D JOSE.A *ESTRADA 96181 231-206-0000-3101, 02685 ."$35.24 12/12/90 81943 �. REF DEPf*11713500-78 '- /DEPOSITS/CONSUMER - $0.00 - .. L ***.VENDOR TOTAL $35.24 . - �► D VICKIE L.aFELTS - '. 96197 231-206-0000-3101 $34.10 12/12/90 81944 - - .02715 REF DEP/019734400-15 - /DEPOSITS/CONSUMER 90.00 VENDOR TOTAL r••oarrpaparrrpaprrust*it*arrrsrr�rarrsppr•app•ipprp irar. 034.10 _ . - 4+ ..D VALERIE rFERNANDEZ- -, 96183 231-206-0000-3101 '02689 $8.69-,--12/12/90 81945 13951100-32 /DEPOSITS/CONSUMER $0.90 .. L ;rsa- VENDORTOTAL rrrapaappprrr•rraap p♦arra•rare•rarap araraq rrrp rrrslpprrra -$8.69 .. _ . - V 0 RICHARD *GREGG, JR .: - 96182 '231-206-0000-3101.. 02667 - 012.00 12/12/90 81946 6EP/018500520-10. - - /DEPOSITB/CONSUMER $0.00 - - ._.. VENDOR TOTAL 012.00 ...I !� D NIGUEL OKERNANDEZ ' _ 96184 231-206-0000-3101 02691 *21.68 12/12/90 81947 REF DEP/014724500-42. - - /DEPOSITS/CONSUMER `, $0.00 VENDOR TOTALsr■aprr�sssiispspsip•pigppssaprpsr•aapprassspaaasraissa $81.68 ._ - - V D ED sJONES 96227 231-206-0000-3101 -02767 $67.47 12/12/90 81948 REF DEP/018382300-5S /DEPOSITS/CONSUMER $0.00 _ _ V ap VENDOR TOTAL pprppprprprain••arrtppprrrra•aap•arrptrpprprrppp• $67.47 V D MARUMI *KATO 96179 231-115-0000-1405 01161. $20.00 12/12/90 81949 .. OVERPAYMENT/008744600-25 /ACCTS RCVBL/CONS SVC 00.00 V . • I FINANCE-FA310 CITY OF AZUSA 81950 PRELIMINARY WARRANT RESISTER REF DEP/018336600-77 /DEPOSITS/CONSUMER TIME 10150:54' FOR 12/13/90 i' PAY VENDOR NAME VKD 0 ACCOUNT NUMBER TRW 0 .-.. . • �• '` DESCRIPTION PROJ 0 .ACCOUNT DESCRIPTION 1r rr■ VENDOR TOTAL arrrrrrrgrparrrrrrrrrrrrsrrrrrrsrrrrrrwww rrwrrwrwrrrrrrprrrrrrrr 1 PACE 0004 DATE 10/13/90 AMOUNT INV/REF DATE P00 CNK AMOUNT UNENC 880.00 CITY OF AZUSA D KEN rLIMOSKI 96886 831-806-0000-3101 00765 877.70 18/18/90 81950 REF DEP/018336600-77 /DEPOSITS/CONSUMER 80.00 L wr• VENDOR TOTAL ♦rrrarrrssrssrrsra►rrrrrrrrr rsrrrrr�rr grrrrrrrrurrrrsrrrrrprrrsrr 877.70 b D VITALINO *LUNA 96818 831-806-0000-3101 08743 815.78 18/18/90 81951 REP DEP/807711000-15 /DEP082TS/CONSUMER .$0.00 L •ss VENDOR TOTAL rrrrrrrrrurrgrrrpprsrrrrgrr rrrrrrrsrsrrrrrrr•asprrrrarrrrrrrr• 815.78 V D NACUIS rKANROUS 96001 831-806-0000-3101 08783 $78.80 18/18/90 81958 REF OEP/0035851t5-47 /DEPOSITS/CONSUMER $0.00 V rrr VENDOR TOTALrrrrrrrrrrsrrrrrrrrrrrrrrr rsrrrrrrrrrrrrrrrrrrrr rrrr►r •rrrrrrsrwrr►r $78.80 V D TRACY *MARASCO 96811 831-115-0000-1405 01165 $84.47 18/18/90 81953 OVERPAYMENT/003158000-42 /ACCTS RCVSL/CONS SVC 80.00 V rrr VENDOR TOTAL •wrrrrrrrrrrr►rrrr►rrrrr rrrrr•rrrrrrrrrrrrrrrrrrgrrrrrwrrrrr.rrrrrr $04.47 V L+ D ROBERTO *MENDEZ 96180 831-806-0000-3101 08683 018.43 18/18/90 81954 REF DEP/0109T8000-92 /DEPOSITS/CONSUMER 80.00 •.. �. •rr VENDOR TOTAL rrrrrrrrrwrrrrrrrprsrrrrwrrrrrrrrrrrrr►rrrrrrrrwrrrrrrrrrrrrrrrrrrr $18.43 V D DEKETRIO *MORENO 96804 831-806-0000-3101 08789 $10.52 18/18/90 81955 REF DEP/011707000-70 /DEPOBITS/CONSUMBR $0.00 1r ', rsr VENDOR TOTAL rrrrrrrrurrrrrprrrrrrrrrrrrrrpsrwrrrrrurrurrrssrresrrsarrrrrrr $10.58 • ,,, V D JEFFREY A *NAYLOR 96806 831-806-0000-3101 08733 065.34 18/18/90 81956 REF DEP/013910900-37.. /DEPOSITS/CONSUMER $0.00 V srr VENDOR TOTAL rasr►rrsargrrrrrrs►asr►arrr►q»pr»r►rrrrsrrrrwarrrarrrrsrsrggss $65,34 .,.i V D EVAS1iELDS rPANOPOULOS 96885 831-806-0000-3101 02769 033.03 18/18/90 81957 .. REF DEP/010436600-45 /DEPOSITS/CONSVMBR $0.00 .d � r V . • CITY OF AZUSA . v - - CITY OF. AZUSA ,.. .FINANCE-FA310' PRELIMINARY WARRANT REGISTER PACE - 0003 TIME 10:50+54 — -- FOR 12/13/90 DATE 18/1,3090 ,.- ` PAY VENDOR NAME- -VND 6 ACCOUNT NUMBER' ' TRN 0 .AMOUNT - INV/REF DATE POO CNN -- - - DESCRIPTION • _ PROD 0 --ACCOUNT DESCRIPTION - AMOUNT VNEMC VENDOR TOTALrra�rrrrrrrsrrrrerrsPA�rrrrrassaaiirrrrr�isrr�irrrrrrs�rrrs�rrg4rr $33.03 , EARLH SOUINBY 111 ' 96190 431-206-0000-3101 OE703.$20.71 '- lE/12/90 81985 - REF pEP/011743500-74 '" /DEPOSITS/CONSUMER $0.00- . VENDOR TOTAL rrrdasssaarrraasraarrraiasrarrrarrairr�arirsaairrrssraarrssriiadir $20.71 - D. SILVERIO *RAMIREZ - - 96205:. 231-206-0000-311/1-"02731 644.76 12012/90 81959'. _ REF DEP/013551500-25 /p EPOSITS/CONSUMER 60.00 - V *00 VENDOR TOTALarrrrrsrrirraigaraaairrirrrrapgrrprarerarrrarrrsarsraairar4irarr. ...644.76 16w - D JAVIER *REYES - 96188 - 231=806-0000-3101.. .02649 063.Ee 12/12/90 - 81880 ` REF DEPf01I394000-51 /D9PO8IT3/CONSUMER: - '60:00 VENDOR TOTALaairrrriarsrrarrarriaarrrii'sirrra�rrrrraa►irrsssaarpgrarrirraasstr 0 STEVEN M *REYNOLDS 96186 231-806-0000-3101 02695ft5.06 - 1E/12090 51961• _- REF DEP/009940400-30 /DEPOSITS/CONSUMER $0.00 1r •aa VENDOR TOTAL awraarrrrrsrrrrrrrrrsscar►■rrrrsssarrrrrsrrrrrrrrrrgrgrruaar►rrrr $15.06 _I - - V D SERGIO rRILVERIA _ 96219 .231-206-0000-3101 0ET53 644.62 62/12/90 8196E I REF DEP/0183t3400-83 ._ JOEPOSITS/CONSUMER - $0.00 VENDOR TOTAL a�srsa�rrrrrsaairrrrirsrairsNriLaarr�riiiasriiriaruarrraaasairirr - $44.68 V D TONY }RODRIOUEZ "- '96198 231-206-0000-3101 02707 118. T5 12/68/90 81963 - - -REF DfiP/•15752500-02 JDSPOSITS/CONSUMER $0.00 VENDOR TOTAL'ariirrrrssrNrirraargriapsPrarririsaiiiirrarsrarrrr4�irurraraasa -012.78 " D AOEI sBpLNAN - -' 96207 , 231-206=0000-3101 OE736 61.698.91 18//8/90 81964 - REF DEP/0158614500-83'."- - /DEPOSITS/CONSVNERf0.00 , %w aar VENDOR TOTAL rsaabrriaraairrrpairarfaarirrrraarigar��raaraa�grrararrrrrrps $1.692.91 . D BRIAN $SCHIMACHER - 96221 231-206-0000-3101. 02M 123.01 12/18!90 81965 REF DEP/•19803800-ti._"_ /DEPOSITSJCONSUMER $0.00 V ". CITY OF AZUSA ..- •• FINANCE-FA310 PRELIMINARY . L8 WARRANT REGISTER TIME PACE .0006 /0:50:54 FOR 18/t3/90 DATE 12/13/90 '. ` PAY VENDOR NAME-- VMD • ACCOUNT NUMBER' TRH • AMOUNT INV/REF DATE POO CNK • - DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC . , L arr VENOM TOTALarrraaar**r**q*rru***raraaraarsaarpararra»aa+aararaasaaaa q**aa*r 083.01 L 0 MARK *STRODER 96178 831-806-0000-3101 08681 814.89 18/12/90 81966 � REF DEP/003718500-OS /DEPOSITS/CONBUMER 80.00 L arr VENDOR TOTAL814.89 �-• D DONALD *SUBLER 96185 231-806-0000-3101 08693 817.34 t8/12/90 81967 . REF 'DEP/•17514800-9S /DEPOSITS/CONSUMER 80.00 V *r• VENDOR TOTAL rssrrarrrraaarrrraaaasrrrrsaasaygrgPaaraarap a•as**rrrr*a*ssw*sa 817.34 - D MICHAEL *THOMPSON 96809 831-806-0000-3101 08739 045.89 18/12/90 81968 REP DEP/•18388100-60 /DEPOSITS/CONSUMER 80.00 L, aar VENDOR TOTAL raraapawgarsrrrrerrr+eprarssrarsrarasssrarr►rsawrr►rrrrrrsrrrrras 845.29 V D HAROLD *UNRUH 96194 231-806-0000-3101 02711 880.89 18/12/90 81969 REP DEP/016354330-52 /DEPOSITS/CONSUMER 80.00 - L, *ar VENDOR TOTAL 880.89 y ' 4 D JEWS *VALDEZ 96888 231-11S-0000-140S 01173 :$43.85 18/18/90 81970 1 OVERPAYMENT/619882000-38 „ ./ACCTS RCVSL/CONS SVC 80.00 VENDOR 843.8S ' • �. D FRANCISCA J *VELA 96196 831-806-0000-3101 08713 881.63 18/12/90 81971 REF DEP/018133000-41 /DEPOSITS/CONSUMER 80.00 J V raa VENDOR TOTAL r*rarr**u*aur*arr***rpwraa**rrragr*rrarrrrrrrarara*rrrrrrarur f21.63 L• D CYNTHIA *VIVAR 96195 831-118-0000-1405 01163 869.41 t2/18/90 81978 - OVERPAYMENT/OtTS08300-99 /ACCTS RCVBL/CON8 SVC 80.00 . V *r* VENDOR TOTAL 869.41 D FANG YI *WANG 96800 831-806-0000-3101 08781 88.04 lE/18/90 81973 REF DEP/•02213800-41 /DEPOSITB/CONSUMER 80.60 . _ CITY OP AZUSA CITY OF AZUSA FINANCE-FA310 .PRELIMINARY WARRANT REGISTER � PACE -� - TIME 10:50:54 FOR 12/13/90 0007 DATE 12/13/90 - V PAY VENDOR NAME VMD 0 ACCOUNT NUMBER- TRN • AMOUNT INV/REF DATE P i' DESCRIPTION O• CNK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC V rir VENDOR TOTAL tri»»r»r*»»rrrrrt*a*rrt»r»trr*»»rti»»»r»rt*»»»»*rrr 18.04 ' D CHARLES *WELCH 96193.231-206-0000-3101. 02709 �- $51.19 12/12/90 81974 REP IMP/016158260-11 /DEPOSITS/COMSUMER ' $0.00 VENDOR .TOTAL *rr»»rqart*»*»»ti*rrdbrrt»»r»»»»oirrt*»*»»»»r*t» 651 :19 D LYNN *WELCH 96216. 231-2064000-3/01 ''02747 ', $59.24 REF DEP/•16304500-14 - - 81976 - .... /DEPOSITS/CONSUMER '. $0:00 �- VENDOR -TOTAL »»»*rgttr»»irrsttisr»*»»»»}tt*»rt»»rt»ritis»tt»r»t $59.24 . - - - D WELLS FARGO.BANK _96884 - 231-206-0000-3101.0276$ -,,.$533:92 12/12190 - 81976 - - •- REPDEP/•03379500-17 ,. _ _ /DEPOSITS/CONSUMER - $0.00 - - .. 1r its VENDOR TOTAL*rs*»r�siiriri*tirtii*rrrtt»*r»irp»stii**rrrrs»**rrssrttiirii* ' - $533_92 '. . -. b - »r PAY; CODE TOTAL ***rr*t»»rttssssrs»»s»rrs»*t***rrr►**irt*r»gsrr»irr»rt» $4,066,46 h.H AARON FELTY AND SHERMAN FELTY, 93170 101-11S-0000-1408 -02780 $44,000.00 12/06/90 81918 ... FELTY-LEASEHOLD INTEREST ACO /DUE FROM AZUSA REDEV AC $0.00 - H - AARON FELTY AND 814ERHAN FELTY, 93170 101-115-0000-1408 02721 .$34,473.18 - 12/06/90 81918 - _ FELTY GOODWILL CLAIM _ /DUE FROM AZUSA REDEV- AC $0.00 AARON FELT.Y AND SHERNAN FELTY,.. 93170 101-1 IS.-DOO 0-1408 02722 '$77.60 12/06/90 ,. '81918 /DUE FROM AZUSA REOEV AC 60-.00 _ . V »t VENDOR TOTAL *»pr»q»»rats*»*♦*»»»»»»»»»ri»»»»»r»»»r»*tri $78,550.78 , V H N.8 G BUSINESS PARK 94675 233-300-0000-5142 00116 „ . $11.,464.48 12/11/90 81921 ADJUSTMENT OF_, OVERCHARGE. !ELECTRICITY/COMM-INDUST $0.00_- . V t» VENDOR TOTAL»r»tiaii»»ttiq»»»*tit»t»t»r»»r»»rr►»itsi*»r»tt»»' .811,464.48 ., . V N NATIONAL FOUNDATION LIFE INS .00351 241-400-1213-6725 00456 $676.18 12/10/90 81920 DEC PREM. CANCER,HRTATK,ICU .. EMPL BENEFITS /INS/GROUP HEALTH PREMS "$0.00 V v - - CITY OF AZUSA ' .CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OOOD I - TINB 10:50:44 FOR 12/13/90 DATE 12/13/90 PAY VENDOR NAME VND O ACCOUNT MURDER, TRN O AMOUNT INV/REP DATE POO CHK 8 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT tWMC .� !; VENDOR TOTAL••rrrrrrrs»rrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrwrrrrrrrr 6678.12 t. H MICHAEL A rPUEMTE 96177 233-115-0000-1405 02443 6152.57 18/11/90 81988 i RETURN DUPLICATE PAYMENT /ACCTS RCVSL/COMS SVC 60.00 `. rr• VENDOR TOTAL6152.57 \. •r• PAY CODE TOTAL •r►rrrrrrrrrrrrrrrrrrrrrrr rrarrrsrrrrrrrrrrrrrrrrrprrrrurrrrrr• 690,845.95 \. R 3 M CCY9254(LL) 03822 101-400-1500-6530 00662 6587.13 14504 12/12/90 81977 • �. TATTLE TALE TAPE CITY LIBRARY /SUPPLIES/OFFICE 60.00 _ •rr VENDOR TOTAL srsrrrrrrsrrrrrrrrarprrrrsarrrrrrrsrrrsrrrssrrrrrrrrrrprrrrrrsrrrr 6587.13 I _ ` R ABC BUBIKE86 EQUIPMENT 00347 101-400-1711-6530 00778 679.03 24874 18/It/90 81978' - TYPEWRITER RIBBON RECREATION /SUPPLIES/OFFICE 60.00 "--- V rrr VENDOR TOTAL rrrssrrrrrrrrrrrrrrprrrrwrrrNrrrrrrrrarrrrrrrrrrrrrrrrrrrprsrrr 679.03 . R ACOSTA CROUERS, INC. 00458 101-400-2311-6648 00082 696.87 9644 12/11/90 81979 L PLANTS PARK MMMT /PLANTS 6 TREES 60.00 VENDOR TOTAL rrrrrrryrrrsrsrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrr 646.57 V R ARROW PIPE AND STEEL OOOTO 101-400-2311-6835 00061 67.47 92OS7 12/11/90 81980 WELDING SUPPLIES PARK MAINT /MAINT 6 REPAIR/EQUIPMEN 60.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8594 00276 69.59 91884 12/11/90 81980 STEEL. PLATE WATER OPNS /6QT/YATER/TO0LS,SHOP,CA 60.00 • S„ .._ rr• VENDOR TOTAL •rq rrrrrrrrwgprr•rrrrsarrrrrrpgrrrrrrrrrrrrrrrrrrrrrprr•►pr• 617.06 _ ` R ASPLUMOH EQUIPMENT 00447 243-400-2314-6560 00608 6387.99 41768 12/11/90 Bigot REPAIR PARTS - CENTRAL GARAGE /RSPAIR PARTS 60.00 , - b ►rr VENDOR TOTAL•rrrsrrrsrrrrrrrrrrrrrrrprrrrrrrrrrrwrrrrr►r►rrrrrrrrrrurrrrrrrrr 6387.99 R ASSOCIATED ASPHALT 00064 101-400-8312-6563 00935 684.28 15446 12/11/90 81982 .. ASPHALT STREET MAINT /SUPPLIES/SPECIAL 60.00 I � � CITY OF AZUSA` i CITY OF AZUSA PACE 0009 DATE 12/13/90 INV/REF DATE POB CIO( 8 -- AMOUNT UMENC 15650 12/11/90 81988 $0.00 It 7312E 12/11/90 81983 CITY OF AZUSA " . FINANCE-FA310 - - PRELIMINARY WARRANT REGISTER 73166 TIMEIO:SO:S4 81983 FOR 18/13/90 - - V PAY VENDOR MAHE VND B ACCOUNT NUMBERTRU 0 AMOUNT DESCRIPTION - 81983 PROD 0 ACCOUNT DESCRIPTION �+ R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00744 $231.84 72886 ASPHALT _ -01983 TO1T00 CAPITAL PROJS /LINES. MAINS 6 SEWERS V. •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrr•►prrrrrrrrrrrrrrrrrrrrprrrrrr $316.18 ` R AZUSA HARDWARE 00071 101-400-1611-6563 02135 035.20 81983 BATTERIES POLICE OPNS /SUPPLIES/SPECIAL V R AZUSA HARDWARE 00071 101-400-1711-6625 08153, $207.14 '81983 ' - _".HARDWARE SUPPLIES " - RECREATION ./PROGRAM EXPENSES ,- R AZUSA HARDWARE" 00071 232-400-1911-8598- -00076 $39.01 - _- MISC: PAINT, SUPPLIES"" - _ WATER 0PN8 /EOUIPMENT/WATER/MISC ` R AZUSA HARDWARE- _ 00071 232-400-1911-8598. *OCT?-- $65.26 PAINT/BRUSH PIPE/NOLOERS WATER OPUS" /EOUIPNENT/WATER/MI8C R AZUSA HARDWARE 00071 233-400-1.921-8295 00130 $36.69 . FILTERS/VALVES/HAMDLE. '- _ ELECTRIC OPNS,. /MAINT/TRANSFORMERS V R AZUSA HARDWARE ' 00071 233-400-1921-8290 - '00767 $73.11 - BRACKETS/TAPEMEASURE. - - - " ELECTRIC OPNS ''/MAINT/ELEC/DIST/MISC V. rrr VENDOR TOTAL rerrrrrrwrrrwrsrwtrwrrwsrrwrrrgrrrrirarrrrsrrrrb •wrrrr•■rrrrrurrw $456.47 V- R BADGE A MINIT 00886 101-400-1711-6625 02162 1834.47 - FUN PAK DESIGNS - - - - - RECREATION /PR06RAM7EXPENSEB V :rrr VENDOR TOTAL rpprrrrrrrrrrr►•wrrrws�rrrrrrrr4rwrrrarri�wrrrrw4�wwrrrrgrrrrriA 0234.47 V 'R BANK SOF AMERICA CARD CENT 00356 101-400-1112-6235 00382 .086.00 RESTAURANT CHARGE CITY ;ADMIN OPNS /MEETINGS "6 CONVENTIONS 1. vrr VENDOR TOTAL•rrrrrrrrrrrrwrrrirrtsrrrr4rrrrrrrrrrrrrrrrrwrrrrrwrrrrw4iirrr+rrrrr $26.00 EDYTHE *BARNETT EMPLOYMENT - 00079 101-400-1611-6009 00063 0429.20 'TEMP/CARLA MARTINEZ ,_ ..._.... -. POLICE OPUS /TEMPORARY SERVICES V 1 rrr VENDOR TOTAL rrrrrrprr�wrrrwrrrrrrrrwwrwrrrrgiirrr�rrrrrrrrrrrrirrrrrrrrrr4rrr $489.20 �+ -R R.Y. •BECK & ASSOCIATES 00077 220-400-8800-7199 00399 $te.647.00 - ENERGY SERVICES _ -. 704000 CAPITAL PROJS /CAPITAL OUTLAY/OTHER CITY OF AZUSA PACE 0009 DATE 12/13/90 INV/REF DATE POB CIO( 8 -- AMOUNT UMENC 15650 12/11/90 81988 $0.00 It 7312E 12/11/90 81983 t 00.00 73166 12/11/90 81983 $0.00 12/1.1/90 81983 ., ' $0.00 72886 t2/11/90 -01983 80.00 72887 '12/11/90 - 81983 -09.00 78885 12/11'/90 w '81983 ' " $0.00 V FR15T 12/12/90 ' 01984 $0.00 12/11/96 81985 so.09 9946 12/11/90 - $0.00 1184 12/12/90 00.00" e S • V m .. CITY OF AZUSA 1 i CITY OF AZUSA � FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIMB 10:SOs84 FOR 18/13/90 DATE 18/13/90 PAY VENDOR NAME -_ VNO • ACCOUNT NUMBER' TRN 0 AMOUNT INV/REF DATE POO CIBC • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC.� \. rwr VENDOR TOTAL •r*w*rrrrwrrrr urrr*rrrrrrrrrrwwrrrwrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrw $12.647.00 •I \• R R. W. *BECK AND ASSOCIATES 00367 833-400-1921-8383 01896 $760.81 12/12/90 81988 CONSULTING SVCS ELECTRIC OPUS /OUTSIDE SVC/ELEC $0.00 R R. U. *BECK AND ASSOCIATES 00367 233-400-1981-8383 01297 $899.97 18/18/90 81988" CONSULTING SVGS ELECTRIC OPUS /OUTSIDE SVC/ELEC $0.00 lr rrr VENDOR TOTAL rrrr*rr wrrrrrrrrrwwrwrrrrrrrprrrrrrasrrrwrrrrrrrrrrrrrr*rrrrrrrr*• $1.360.74 �. R SERGE'S DIESEL FUEL SYSTEMS 00463 243-400-8314-6560 .00604 $304.32 08776 12/11/90 81989 REPAIR PARTS CENTRAL CARAGE /REPAIR PARTS $0.00 V rww VENDOR TOTAL rrrawwwwrrurrruurrrrrrrrrrrwrrgrerrrrrrrq rrrwrrwwrrrrrrrrrrrrrr $304.32 .� 4+ R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01670 $203.47 84007 18/11/90 $1990 . ENVELOPES .- /INV/OFFICE SUPPLIES $0.00 _ V R BEST OFFICE PRODUCTS 00098 101-400-1112-6530 00665 $151.69 84905 18/11/90 81990 STAPLER/PHONE BOOK/SUPPLIES CITY ACHIN OPUS /SUPPLIES/OFFICE $0.00 \.. R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01774 $36.68 24400 18/11/90 81990 STAPLE REMOVER/CORRECT FLUID POLICE OPNS /SUPPLIES/OFFICE 00.00 V R BEST OFFICE'PRODUCTS 00098 101-400-1611-6563. 08136 040.03 24400 18/11/90 81990 ' BULLETIN BOARDS POLICE OPUS /SUPPLIES/BPECIAL $0.00 V R BEST OFFICE PRODUCTS 00092 101-400-1611-6672 00119 0200.69 84400 12/11/90 81990 ' CHAIR POLICE OPUS /OFFICE FURNITURE 6 EOUI $0.00. �+ R BEST OFFICE PRODUCTS 00098 831-400-1971-6530 OOTTT 0204.96 24910 12/11/90 81990 DESK 8TAPLER/MESSAGE BOOK CONSUMER SVCS /SUPPLIEB/OFFICE $0.00 �+ R BEST OFFICE PRODUCTS 00098 831-400-1931-6530 00778 $20.73 25008 12/11/90 81990 DESK STAPLER _.. _ ... CONSUMER SVCS /8UPPLIES/OFPICE $0.00 f _ VENDOR TOTAL0858.12 V R RIERLY 6 ASSOCIATES 07737 248-400-1221-6745 00536 $9.446.96 18/18/90 61991 ._ _.._ HR1500.1611.1711.8311.1931.191 WKRS COMP/LIAS /CLAIMS EXP/WORORRS COMP $0.00 V m .. CITY OF AZUSA '' CITY OF AZUSA r FINANCE-FA310 PRELIMINARY. WARRANT REGISTER -, TIME•t0:SO:S4 FOR 12/13/90 - PAY VENDOR NAME- _ VND 0 ACCOUNT NUMBER' TRU 0 V - DESCRIPTION PROJ 0 ACCOUNT.DESCRIPTION VENDOR TOTAL ssssssas��ssssssssss sssssssssssssssssssssssssssssssssosssssesssssa L V %w V b V �6. PACE 0011 ' 'DATE 12/13/90 AMOUNT INV/REF DATE POO 'CNK 0— AMOUNT UNEWC $9,446.95 R BUILDERS DISCOUNT 03994 i 22018 12/11/90 '' CITY OF AZUSA r FINANCE-FA310 PRELIMINARY. WARRANT REGISTER -, TIME•t0:SO:S4 FOR 12/13/90 - PAY VENDOR NAME- _ VND 0 ACCOUNT NUMBER' TRU 0 V - DESCRIPTION PROJ 0 ACCOUNT.DESCRIPTION VENDOR TOTAL ssssssas��ssssssssss sssssssssssssssssssssssssssssssssosssssesssssa L V %w V b V �6. PACE 0011 ' 'DATE 12/13/90 AMOUNT INV/REF DATE POO 'CNK 0— AMOUNT UNEWC $9,446.95 R BUILDERS DISCOUNT 03994 101-400-2312-6663 00937 034.91 22018 12/11/90 81992 .--CONTRACT MAINT":/AGENCY SHARED TRAP 810 WOOD STAKES/SAND PAPER R, CALIF DEPT OF TRANSPORTATION STREET MAINT /SUPPLIES/SPECIAL 00097 $t.191.77 f0:00' CALTRANS SICNAL_MAINT._.6EPT..90 :. .....____.___... CONTRACT R BUILDERS DISCOUNT - 03994 101-400-2313-6557 00459 $78.99 21806 12/11/90 81998 PAINT2NG SUPPLIES. - BUILDING MAINT /SUPPLIES/BLDG OPUS $0.00 R BUILDERS DISCOUNT PVC,PIPE/ROUNTAIN 03994 '" 101-400-2313-6557 00460 !17.08 82909 18/11/90 81998 "- " BUILDING MAINT /SUPPLIES/BLDG OPNS -' $0.00 R r BUILDERS DISCOUNT .'03994 .1101-400-2313-6563'_...00353 $SSS.29_ 21460 18/11/90 X 81992 ..: MISC BLDG,SUPPLIES/XKAS LIGHTS "-.. ` BUILDING MAINT /SUPPLIES/SPECIAL - $0.00 ***,VENDOR TOTAL _•ssrssssssgsssssssssssf44ssss�sgf$�ssssssss�sass6sr�ssfsasf�srssrs $689.27 1 ... -- R �.. BURKE," 4ILLIAMS-6 SORENSEN 00082 101-400-1112-6301 00295 $18,473.56 ':, 81997 _"..REF. #41320.,04189. 04132- -CITY ADMIN OPNS`"/LEGAL PEES - .12/$2/90 -$0..00 - iy R ' 'BURKE. UILLIAMS 6 SORENSEN 00082, ,`101-400-1112-6301. 00296--f7i.-96 18/.12/90 - 81993 REF.041320,04129,04132 - CITY ADMIN OPNS /LEGAL FEES $0.00 v R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00297 $1,024.00 12/12/90 81993 Lr REF.041320,04129,04132 CITY ADMIN OPNS /LEGAL FEES 00..00 _ R BURKE, UILLIAMS 6 SORENSEN 00082 101-400-1211-6301 00029 02,2.19.59 :12/12/90 81993 '+ t REF.041320,04129,04132 HUMAN RESOURCES /LEGAL FEES •- _ $0.00-. R BURKE, WILLIAMS & SORENSEN 00082 - 242-400-1221-6740 00660...,, !3,581.00 -.12/12/90 -, 81993 S ......_.... REF..041320.04129,041321 - "' WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 60.00 ; R BURKE, WILLIAMS 6 SORENSEN, 00082 . 242-400-1221-6745 00535 $197.20 - 12/12/90- 81993 REF.041320.04129..04132 _ UKNS.COMP/LIAR,'/CLAIMS EXP/NORKER8 COMP $0.00 .. •os VENDOR TOTAL ssssssss�rgssssssssssp gspssssssssfgssssssssssrssss�stssr�ssspf-.. .. $19, 570.31 40 R CALIF DEPT OF TRANSPORTATION , 00486 1.01-400-1832-6465 -00387 - $444.29 15889 18/1 P,/90 ' CALTRAMS.SIGNAL MAINT. SEPT.90 .--CONTRACT MAINT":/AGENCY SHARED TRAP 810 20.00 R, CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 '. 00097 $t.191.77 15289 12/12/90' CALTRANS SICNAL_MAINT._.6EPT..90 :. .....____.___... CONTRACT MAINT: /UTILITIES/ELECTRICITY .$0.00 V 40 V i 81994 I r r a 40 i a r CITY OF AZUSA ` FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 10:50:54 FOR 12/13/90 DATE 18/13/90 PAY VENDOR NAME .- ._ VND • ACCOUNT NUMBER' TEN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNSNC rrr VENDOR TOTAL $1.636.06 �. R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-8313-6554 00335 $127.89 14277 12/11/90 81995 FLOOR WAX SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOO 6 CLEAN $0.00 �.. rwr VENDOR TOTAL $187.89 �+ R CALIFORNIA REDEVELOPMENT ASSOC 04881 101-400-1112-6809 00054 $58.44 18/12/90 81996 CITIZEN GUIDE/REDEV BOOKS CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 \. rrw VENDOR TOTAL rr•wrwup•wr rwwrrwwrrr►rrrrrrrra rrrrrrwwrwrrrrrrrrrrrrwwwrrwwraw• $SS.44 R BUOY rCAMACMO 93168 861-806-0000-3110 00146 $850.00 18/18/90 81997 a DEMOLITION BOND REFUND /08POSITS/CONSTRUCTION $0.00 :. rrr VENDOR TOTALrrrrraswwrwwrwwrrpsrwrrrrrrrrrarr rwwsrtpsarrsrrwrrrwprwsrrtrrrq $850.00 ` R MIKE •CASTANEDA - 00858 101-400-1811-6006. 00775 $44.00 18/18/90 81998 11/14,10/85 MTG8 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 4 rrr VENDOR TOTAL•rrwrrwwwrrrrrwruwrrwwrrwrrrrrrwrrwwwsaq•rrtsrrrr•prrrrwrrwwwrra $49.00 l R CDN DATA FORMS 08937 101-400-1611-6539 00442 $248.13 4026 18/11/90 51999 t SHORT BOOKING FORM POLICE OPNS /PRTG, BINDING 6 OUP $0.00 VENDOR TOTALrwwwrwrrrrrrwrwrwswr•rrwwwwwwwwrwrrrrrwrrpyrrrwrwwwwrwrurrrrrrrrr $848.13 l ` R CENTRAL STONE 00490 101-400-2318-6563 00938 $44.84 18083 18/11/90 88000 CONCRETE BLOCK STREET MAINT /SUPPLIES/SPECIAL $0.00 `r rrr VENDOR TOTAL $44.84 ( .. b R CLIPPINGRR CHEVROLET 00307 843-400-8314-6560 00619 $79.71 08786 18/11/90 88001 REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 �r R CLIPPINGER CHEVROLET 00307 843-400-8314-6560 00616 $59.76 01181 12/11/90 88001 ._.... ._.. REPAIR PARTS ..___ _. CENTRAL GARAGE /REPAIR PARTS $0.00 too ' CITY OF AZUSA v v ' CITY OF AZUSA _ � V FINANCE-FA310 .. PRELIMINARY WARRANT REGISTER -. PACE... 0013 ! TIME 10:50:54 FOR 12/13/90 RATE 18/13/90 ` --- - _- PAY VENDOR MAKE VNO 0 ACCOUNT NUMBER' - TRN 9 AMOUNT INV/REF DATE PO* CNK 9 -I DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC t. rss VENDOR TOTAL rrr►prsrs►rsp►r►►►rrssasspr►r►►►►rsrrssr►►►►►►►►arrsrsrrrrarrrr $99.49 •.I L R COMMISSARY 600 03723 101-400-1611-6575 01408 $308.43 93810 12/11/90 ,i 88008 VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 V. srs VENDOR TOTAL rr►•ssssssssss►r►r►rrrsrsrssrssr►r►rassssrss►►r►r►►yss►rrwsr►rr►►r *308.43 L R COMPLETE BUSINESS SYSTEMS 04259 125-400-1741-7150 00017 $8,663.41 89164 18/12/90 82003 PANASONIC COPIER "HEAD START PROC /OFFICE FURN 6 EQUIPMENT $0.00' V rrr VENDOR.TOTAL •r►►rrerrrarsss►rrr►•rrressrsstr►rrrrpsrssssrr►rrrrsrssr►ssssa�trr - $8,663.41' L+_ �I .. R C.R. COOK FORD TRACTORS INC. 00040 243-400-2314-6580 0081E $448.81 42404 18/11/90 82004 REPAIR PARTS, _ CENTRAL GARAGE /REPAIR PARTS $0.00 R C.R. 'r COOK FORD TRACTORS INC. 00040 243-400-2314-6560 00613 $448.81 42405 12/11/90 88004 - REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 90.00 L'f - .- VENDOR TOTAL x897.62 w R RON rCORRICAN 02479 101-400-1711-6445 00825 - $32.00 12/11/90 88005• ,� V - "SOFTBALL OFFICIATING RECREATION /OFFICIATION FEES _ $0.00 '•i VENDOR TOTAL rtes►rr►►rrrs�gstrasprrrrprrarrgsstrrr•►rrrsssrssssrsr►►►strprt `.� 138.00 _.. .. r . b R CREATIVE POWER MANAGEMENT-INC 04.192 220-400-2200-8323 '00018 $1,020.00 8885 12/12/90 • 82006 " OUTSIDE. CONSULTING,.... .. 704000 CAPITAL PRODS /OUTSIDE SVC/ELEC $0.00 - �+ R "-CREATIVE _POWER MANAGEMENT INC 04192 820-400-2200-8323 : 00013 $1,380.00 8888 12/12/90 88006 OUTSIDE CONSVLTINC 703900 CAPITAL PRODS /OUTSIDE SVC/BLEC 90.00 .. �+ R CREATIVE POWER MANAGEMENT INC 04198 220-400-2200-8323 "00014, ,f180.�00 8885 18/18/90 88006 .....OUTSIDE CONSULTING _... .. .. _ 703500 CAPITAL.PROJS _ JOUTSIDa SVC/ELECL 00.00 ,. V rrr. VENDOR TOTAL. rstprtrrrrrrtrrrrrrrtrrrrutsrtrrrrprisssssrr�rrrrpttttsssssrap - 08.5B0.00 ...I tr '•.._.. R CRISTAL ICE MACHINE -REPAIR CO. .00312 101-400-8313-6835 00063 $199.47 2416 18/11/90 82007 _._ .SVC YALK,IN.RREEZAR BUILDING MAINT /NAINT.6 REPAIRIEOUIPMEN- $0.00 �r vw • - - CITY 0FLAZUSA _ ' i1 CITY OF AZUSA ` FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 10:50:54 FOR 18/13/90 . PAY VENDOR NAME..-'- VNO 8 ACCOUNT NUMBER' TRW 8 AMOUNT ` DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION \. r►r VENDOR TOTAL rrwrwrwrrrrrrrrrrrrrrr rrrrrwrrsrrrrsrrrrwrrwsarrrrrsrrrrwrrrrrrrrrrr 0199.47 L' R D.N. MAINTENANCE SERVICES 08013 101-400-8313-6430 00041 08.140.00 DEC. 90 MAINTENANCE BUILDING MAINT /CUSTODIAL SERVICES VENDOR TOTAL wrrrrrrrswrrrrrr arrrrrrrrrrrrrrparrrrrrrrwrrrrrrrwrrrrrrrrrrprrr 08.140.00 ` R DESERET GENERATION/TRANSMISION 04839 833-400-1981-6855 00633 080.279.00 ENERGY SALES/MOV 90 ELECTRIC OPUS /POUBR/PURCHASED L rrr VENDOR TOTAL rrrwuraarrrwrrrwrwrprrrrrwrrrrrwwrrrrrwwrrrrrr rrrprrrrwwwwsrrrrrr 080.879.00 PACE 0014 DATE 18/13/90 INV/REF DATE POO CNK 8 -- AMOUNT UNENC •i 18/18/90 88008 00.00 4361 18/11/90 00.00 �+ R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 00607 036.83 29804 18/11/90 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 V R DICK'S AUTO SUPPLY 00318 843-400-2314-6560 00608 023.59 31190 12/11/90 .. REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 V R DICK'S AUTO SUPPLY 00318 843-400-2314-6560 00609 010.81 28301 18/11/90 REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 �+ R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00610 015.96 88301 12/11/90 REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 VENDOR TOTAL rrrrsrrrrrrrrrrrrrrrrrrrrwrprprrrrrrrrrrrrrr►wrrrrrrrrrrprrgrrrr 086.59 V R DISPOSAL CONTROL SVC. INC 08700 101-400-1611-6455 00029 08.796.73 61901 18/18/90 CLEAN UP OF METH LAB POLICE OPUS /REFUSE COLLECTION 00.00 V rrr VENDOR TOTAL r■rrrwrrp rrrrrrrrrasrrrrrrrrrrrrrwrrwrrrrrssrrrr♦wrrrrrwr►rrrrrpr 02.796.73 V R CARL W. rDONMOYER 6 ASSO. INC. 01790 880-400-2800-8323 00010 09,000.00 90-56 12/11/90 ... ,OUTSIDE SERVICES 704000 CAPITAL PROJS /OUTSIDE SVC/ELEC 00.00 b rrr VENDOR TOTAL rrrrrprrrrprrrp rrrrrrrr•rrrrraarrrrrrrrrgrrrrrrrrrrrrprrrrrrrr 09.000.00 b R EASTMAN KODAK CO 03388 101-400-1611-6845 00157 0386.50 33745 12/11/90 __EQUIP .MALNT AGIIT_.__.. ._.. _.. - POLICE OPUS /MAINT/OPF PORN 6 EOT 00.00 V 08009 c� v CITY OF AZUSA .. ___. _. _1 4 .. FINApCE-FA310 - _ CITY OF AZUSA -. --. . V ` PRELIMINARY WARRANT REGISTER 7IM6 10:50:54 - PACE OCIS FOR 12/13/90 - - _ - .. - DATE 12/1 WSO . •.� - PAY VENDOR NAME - VNO • ACCOUNT NUMBER"- TRN • AMOUNT iNV/REF DATE PO•: DESCRIPTION CHK "• , _ PROJ.•. ACCOUNT DESCRIPTION AMOUNT UNENCI VENDOR TOTALr*rrrrrrrrrssraa**arr*rarraaprrsa*rrr*rr**rssrs**r*rrryr►araraa*as 4386.50 R EMBREE,BUSE$ INC. 00534 115-400-1731-662$ 00531 0346.34 FARMERS MARKET TRIP 18889 12111/90- 82014 - TRANSPORTATION /PROGRAM EXPENSES $0.'00 VENDOR TOTAL rrar*rrrrrar�aaarr*�rraarrraryrssgarr*rrra*aa*r*�rrp4rraaa�ara**r $346.34 R ESPERANZA SENIOR CITIZENS CLUB 04282 -101-400-1/-11-6835 00496 422.SO 18/12/90 88018 .'XMAS PARTY TICKETS/COUNCIL. - CITY COUNCIL /MEETINGS-6 CONVENTIONS .$0.00 \+ -tra:VENDOR TOTALarrrarara�aaaaatarrirpraaasaassrssraaaaaaraaPraaarsaaraasasasseasas.. f82.40 - - -. ` ' R RICHARD'.rESPINO$A 04244 101-400-171-1-6445 00827 $16.00 FOOTBALL. OFFICIATING 18/11/90 8201 .- RECREATION /OFFICIATION FEES .` $0.00:_ V rrr VENDOR TOTAL asagFrrrsraraParaaaaa:warpuasgaasr4arr►4ra0►asras0rssriarrptaas- - $16.00 V R 066 *FLOWERS 04279 101-4001811-6006- 00777 SE0.00 It/28 M79 -12/12/90 82017 ... - PLANNING. /SALARIES/TEMP &'PART-TI 00.00 � �r raa VENDOR TOTAL a**rsras*r*w*rrrrasspraparrrrrrrrp4rararrararrrrrapsrrarrara*** $20.00 R ,. THE *GRAND DINNER THEATRE 01057 101-400-1711-6625 02155 -$100.00 DEPOSIT/SR TRIP 12/11/9062018 _ RECREATION /PROGRAM MWENSES $0.00`^ VENDOR TOTALrrysraasrarFrrassrr♦arsr***rrarraasrrrgrrsrrrarrrrrrgrar*arsarrrar $100.00 - •� V' - -R .GTE.CALIFORNIA00388 101-400-1411-6915 00577 (56.98 -: - 12/11/90 J - 88019 818-334-6790 -- ADMIN/GEN-ACCTG /UTILITIES/TELEPHONE. $0.00 V R - GTE CALIFORNIA.` 00388 101-400-1411-6919 COSTS $536.34. 12/11[90 so MIN/CEN ACCTGVUTILITIES/TELEPHOME $0.00 .6201 \. -R - GTE CALIFORNIA 00388 101-4001411-6915 - 00579 $37.83 18/11/90 82019 .� • - - 818-969-5290.. _. .... ,.. - ADMIN/OEN ACCTC /UTILITIES/TELEPHONE ,-$0.00 --�+ R GTE CALIFORNIA 00388.. 401-400-1411-6915'�-00580,. $43.46 18/11/40 88019 - ___81.8-18t--0768- ��_.. .. ,- -.,-ADMIN/CEN . ACCTC /UTILITIES/TELEPHONE $0.00 - •i. V _ 1 ' C1TY IIF A7110A 4 FINANCE-FA310,. CITY OF AZUSA TIME _ fo:50:54 - PRELIMINARY WARRANT REGISTER PACE 0016 FOR 18/13/90 PAY VENDOR NAME - .. VMD • DATE 18/10016 3190 • �' DESCRIPTION ACCOUNT NUMBER - TRW • AMOUNT PROD • INV/REF DATE PC* CNK • .� . ACCOUNT DESCRIPTION AMOUNT W1ENC . R OTE CALIFORNIA 818 -1St -0888 00388 101-400-1411-6914 00561 18/11/90 ADMI WCEN ACCTG /UTILITIES/TEL$43.46 88019 R GTfi CALIFORNIA ' 818-181LIFOR 00388 101-400-1411-6915 00588 f0.00 18/1$0.0 ADMIWGEN ACCTO /UTILITIES/TELEPHONE so.00 88019 R 18 -GTE CALIFORNIA 818-181-0761 - 00388 101-400-141 1-6915 00583 18/11/90 88019 ADMIN/GEN ACCTG /UTILITIES/T®.EPNONE 00.00 R OTE CALIFORNIA 818-969-7838 00388 101-400-1411-6915 .00584 18/1 0 _ ADMIN/OEM ACCTO /UTILITI88/TELBPNONff $0. 10.00 88019 V R OTE CALIFORNIA - 818-181-00180058S 00388 101-400-1411-6915 (10.69 18/11/90 AOMIWGEN ACCTO /UTILITIES/TELEPHONE' 10.00 88019 R C7ff CALIFORNIA 818-969-5611 00388 101-400-1411-6914 00486 $19.47 18/11/90 88019` ADMIN/CEN ACCTO /UTILITIES/TELEPHONE so.00 R OTE CALIFORNIA 818+334-0830 00388 101-400-1411-6915 00587 $16. 91 18/11/90 88019 ADMIN/GEN ACCTG /UTILITIES/TELEPHOME y R GTE CALIFORNIA 00388 101-400-1411-6915 00588 10.00__ 818-18t-0760 ADMIN/GENACCTG /VTILITIIIS/TEI,085. 58 18/11/90 88019 . /r R OTE CALIFORNIA 818-181-0809 00388 115-400-1731-6915 00149 148.09 Y0.00 18/11/90 TRANtiPORTAT1011 JUTILITIfi8/THLBpHONE 10.00 88079 - R OTE CALIFORNIA 818-969-4698 00388 115-400-1731-6914 08150 18/11/90 TRANSPORTATION /UTILITIZSnM"HONB 00.00 88019 Ir rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr 6.088.16 %W R GTE MOBILE COMMUNICATIONS INSTALL CELLULAR PHONES 04858 833-400-1981-8198 00885 8841 18/12/90 88080 ELECTRIC OPNS /EIPKENT/ELECT/MSEC OU 000 tr sss VENDOR TOTAL.►urrrrrrrrrrrrrrrrrrrrrrrrrrrrrarsrrprrrarrrrrrrrgrrrrrrrsrrrra f570.04 .. - R MCD RENEWAL RECISTRATIOWTRAILER -SOUTH LOT 03773 101-400-1611-6899 00063 977.00 18/11/90 88081 POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 .' Ir rrr VENDOR TOTALrrrarrrrrrrrrprrrrrsrrrrrrrrrrrrsarrrrrrusrrarrrrrwrrrr�rrrrrrrr 473.00 R EDWARD *119 MING 6 ASSOCIATES CONSULTING SVCS/NOV 90 01898 101-400-1815-6485 00197 !810.00 78/18/90CONSULTING 8910210 COHN IMPRVMNTS /PUB NUISANCE ABTMMTS 10.00 4 . FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER -R J. 8..01NPRINTS TIME 10:50:54 28979 12/11/90 - PACE -0017"- _ --CITY. ADMIN OPNS /SUPPLIES/SPECIAL - FOR 12/13/90 - -DATE 18/13/90 ` 'PAY VENDOR NAME VND f ACCOUNT NUMBER- TRK 0 AMOUNT INV/REF DATE POO CIN 0 - DESCRIPTION . PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC .. b aar VENDOR TOTAL ♦rrrrrraaraaatarrarrarrrr grrratarraararrrrrrrrrrrrrsrrrrrarrrrrrrr *810.00 10191 18/18/9p " V R HEULETT PACKARD 00232 101-400-1611-6835 00971 $783.00 ASP22 18/12/90 82023 HARDWARE SUPPORT - POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 - `+ R HEWLETT PACKARD 00832 243-400-1415-6835 00221 !1,576.00 A1F11 12/12/90 82023 HARDWARE SUPPORT .. COMPUTER SVCS /MAINT d REPAIR/GOUIPMEN 90.00 ...— " �. raa VENDOR TOTAL raaarsrrrrrrrrrrrrataru utaaaararrrrr►uraursarassrrrrrrrrrrrrara !8.359.00 . .V R MICHAEL'S. *HOLLIDAY. - 02390 - 101-400-181176006 00769 968.00 12/12/90 8@024 • 11/14 ,88,89. MTGS _ PLANNING /SALARIES/TEMP 6 PART -TI $0.00 .� V aaa VENDOR TOTAL rrrrrrrraaa�aaatarasrrrrrriAarraraaararrarr��rrraatra�araraarrararrr 068.00 V R THE •HOSE MAN 00210 101-400-2312-6563 00940 .0109.12 1858$ 18/11/90' 88085 ..._ 2 MOSES _" ...._ _.. : _. _. STREET RAINY /SUPPLIEB/SPECZAL $0.00 `• R THE *HOSE MAN '3/4 •' 00210 - 101-400-2312-6563 00942 - *t.01' 12/11/90 88085 CLEAR BRAID ,.12764 - - STREET MAINT /SUPPLIES/8PECZAL $0.00 V, aaa VENDOR TOTAL rrprrrssarassrrssaarrratagasts asrrasaraaarrrrrrprpgaaapaaassar *110.13 R -. RON *HUNTLEY 03960- 101-400-1711-6445 00889 $16.00 12/11/90 82026 - OFFICIATING SOFTBALL - - RECREATION /OFFICIATION FEES -" 60.00 4 .. p► VENDOR TOTAL ra�r�rr�r�rrrraassaaaaMas'a tapraraarrrrrrrrrrgaasaaaar - . . _ .. atataatararrr 1016.00 -R J. 8..01NPRINTS 03208 101-400-1112-6563 .00087 940.99 28979 12/11/90 .. IMPRINTS/G:DADAIAN _ --CITY. ADMIN OPNS /SUPPLIES/SPECIAL - - .100.00 ;R J. B. *IMPRINTS 03208 101-400-1611-6539 00444 1042:98' - 26978 12/11/90. -. I MPRINTS/ELKINS,GARCIA .:- POLICE OPMS /PRTQ, BINDING'& OUP - !0.00 ; �+ so* VENDOR TOTAL- wa>raararrrsrra�paaaarararasaaaaaaaraaurrrataaataaatea��rrarra�aae ,_$83.97 .. .. ,.- Ir R INDUSTRY INCENTIVES 04140, 101-400-1611-6563. 08138 $817.71 10191 18/18/9p " BOTTLES::_._�'_ ._ .`.__ __ ... ' .. __.... _. POLICE OPUS /SUPPLIESPECIAL . - 8/ 100.00 _ V 82027 - CITY OF AZUSA - FINANCE-PA310 PRELIMINARY UARRANT REGISTER PACE 0018 �.� TIME 10 50:44 POR 18/13/90 DATE 18/13/90 PAT VENDOR NAME-- VND 0 ACCOUNT NUMBER' TRN 0 AMOUNT INV/REP DATE PO0 CHK 0 • V DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC V wr VENDOR TOTAL•rr•r•rr•rp••••sarrr••aprrrrarrrrir•rrrrr•grrr•rrr►rsrprrrrsrrr $017.71 ti+ R J 6 J SPORTS AND TROPHY 00343 101-400-1111-6863 00868 943.55 8010 18/11/90 88089 ! d PLAQUES CITY COUNCIL /SUPPLIES/BPECIAL 00.00 V R J 6 J SPORTS AND TROPHY 00343 101-400-1111-6563 00870 $50.81 1999 18/11/90 88089 t PLAQUES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 i. rr• VENDOR TOTAL $94.36 �. R J'S AUTO UPHOLSTERY 01148 101-400-1611-6885 08148 $60.00 9600 18/11/90 89030 REPAIR UNIT P-9 POLICE OPNS /MAINT 6 REPAIR/VENICLE $0.00 l_ �• R J'8 AUTO UPHOLSTERY 01148 101-400-1611-6895 08143 $45.00 9598 18/11/90 88030'I REPAIR UNIT P-T POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 .. �. R J'S AUTO UPHOLSTERY 01148 115-400-1731-6885 00596 $189.00 9888 18/11/90 88030 - - REPAIR RUBBER FLOOR UNIT 084 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 �. rrr VENDOR TOTALrrrrrarrrrarrrrgrsrrsrrrrrrr►rrrrrrrrurrrrass•rurrrprarsrrua $834.00 �. R TAMMY •JAC3C 03887 101-400-1711-6444 00631 $8.00 18/11/90 $2031 ! y OFFICIATING VOLLEYBALL RECREATION /OFFICIATION FEES $0.001 . V rrr VENDOR TOTAL a•••rrrrrarr••rrrrrrtrrrrrprrrrrrrrrrrrrrnpr•rrssrr•rurrrrrrrr $8.00 1 S - V R JEPETTO 03848 101-400-1711-6688 08157 $850.00 18/11/90 82038 ... _ YOUTH SPORTS BANQUET RECREATION /PROGRAM EXPENSES $0.00 V •rr VENDOR TOTAL•ur••rrrrru►rrrrrrrrrrsrprrrrrrrrarprarrgrrrrrsrrsrrrrrgrar $850.00 - R UILLIAM 6 ELVA LORAINE *KEEPER 93155 238-400-1911-8656 00043 $8,158.90 12/10/90 88033 PURCHASE. OF S. SHARES OF STOCK .. WATER OPHS /UATBR/REPLACEMENT $0.00 V rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrurrr►urrrrrrrrrrrsrrrurrrrrrrarr $8.158.90 - V R KNAPP SHOES INC 00080 101-400-8311-6801 00121 *802.80 84505 18/18/90 82034 i .._._.. ._._.._ SAFBTI_ BOOTS/GOMRZ. AVILA _ PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 s•� .. Vr � r V i r V . V _ _,�, � .. CITY OF AZUSA FINANCE-PA310 TIME 10:50=S4 -PAY VENDOR NAME - DESCRIPTION CITY OF AZUSA PRELIMINARY.WARRANT REGISTER .. FOR 12/13/90 VMD • ACCOUNT NUMBER- TRU • PROD • ACCOUNT DESCRIPTION PACE 0019 - DATE 12/13/90 AMOUNT INV/REF DATE POO CHK • i. AMOUNT UNEUC R KNAPP SHOES INC 00080 101-400-2311-6201 00122 159.26 22693 12/12/90 82034 BOOTS/OECHANT. PARK MAINT /UNIFORMS b LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2313-6201 00088 $90.74 86370 12/12/90 82034 SAFETY BOOTS/ENRIQUEZ - BUILDINC MAINT /UNIFORMS b LAUNDRY $0.00 - rp VENDOR TOTAL•+•+++r++sassss+srrsrtsrrra+rrpasrsrsrr+r+pr+ssss++r pr+rrrr*r+rrr $352.80 R L.A. COUNTY DISTRICT ATTORNEY 00960 101-400-1815-6485 06196 $46.04 12/18/90 88035 LEGAL AOVICE-FOR:CODE ENFORCE - --,COMM IMPRVMNTS /PUB, NUISANCE ABTMUTS 00.00 - irs VENDOR TOTAL +ssr ar r+4strsssaraar�sar►rr+rs+ssssasiasra+grrriirssssssassrrsarrrr 048.04 . R L.A. COUNTY OFFICE OF ASSESSOR 00828 101-400-1811-6509 00105 $20.77 573. tE/12/90 88036 ON-GOING BILLING OF SVCS PLANNING /PUBLICATIONS/OTHER !0.00�� -sq VENDOR TOTAL r�sssssssssastsrrrrrrtsrss ssssrsrr rrrrsssrsss�rsassos►ssrrsrsrssssss (80.77 R. LASER CARTRIDGE EKCHANGZ' - 04267 101-400-11.13-7150 $201.75 "1629 12/12/90 .:;;, 02037 RAMJET PLUS'PRMTN/MEMBRSHPS /OFFICE FURN 6 EQUIPMENT $0.00 tsr VENDOR TOTAL arrssarrrs�rrssssrwasassrsrrrsrggssswaasass+rrr+ssrrrq+srtsstsras $601.76 ;'+ R ,. LEUIS b LEWIS COMPUTERS 00613. 101-116-0000-1605 01872 $176.69 16295 12/12/90 » 82038 _ DOUBLE SIDED DISCS - /INV/OFFICE SUPPLIES '{0.00 . rrr VENDOR TOTAL •rirrtarp+i usrrssassassrrrrrst+tsssiasysls�r�rrrrrs+iss�sssssss4� 0176.69 t R LEWIS SAW -b LAUNMOYER INC. .0021E 101-400-161.1-6563. 08137$50.97 36684 12/12/90 58- DUPLICATE KEYS/ID TAOS *OLICE.OPNS /SUPPLIES%SPECIAL $0.00 - -039 R LEWIS'SAW b LAUNMOYER INC. 00212 101-400-1711-6615 00084- - *67.04 36430 18/12/90 SP039 -._.. -.OUP LICATE'KEYS ..:_ RECREATION /SFTY 6 SECURITY SVCS EX $0.00._ R LEWIS .SAY & LAWNMOWER INC. 00818 101-400-1711-66/5 0.0025 - '$6.19 12/tE/90- 58039 - DUPLICATE KEYS, - RECREATION /SPTY b SECURITY SVCS EX $0.00 .. R LEWIS SAW b LAUNMOYER INC. OOEIE 101-400-8311-6560 00028 :3 18/18/90 _.REPAIR PARTS/INV:ES772O7 .:.. - '� - ... PARK MAINT /REPA!48.04 ;6786 IR PARTS-.BE039 $0.00 f i- 1 CITY OF AT FINANCE-RA310 PRELIMINARY WARRANT REGISTER PACE 0080 - TIME 10:50:44 FOR 12/13/90 DATE 18/13/90 - PAY _ _ VENDOR NAME VMO 0 ACCOUNT MUMBER' TRN 0 AMOUNT IMV1REF DATE POO CHK 8 • - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC _ R LEWIS SAW 8 LAWNMOWER INC. 0081E 101-400-8311-6563 01544 168.72 36215 12/18/90 88039 WEEDRIDER LINE PARK MAINT /SUPPLIES/SPECIAL $0.00 �- R LEWIS SAW 6 LAWNMOWER INC. 00812 101-400-2311-6563 01845 267.43 18/18/90 88039 fi INV.036083,36880,36684,36073 PARK MAINT /SUPPLIES/SPECIAL $0.00 �•• R LEWIS SAW 6 LAWNMOWER INC. 00812 101-400-2311-6563 01546 $38.18 12/18/90 82039 �. IKV.036791,36892,36898,37310.9 PARK MAINT /SUPPLIES/SPECIAL $0.00 V R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6869 00008 $336.81 35474 18/18/90 82039 HEDGE CLIPPERS PARK MAINT /SMALL EQUIP 00.00 ` R LEWIS SAW 6 LAWNMOWER INC. 00218 101-400-2311-6835 00066 $336.79 12/12/90 82039 • INV.036771,36870,7101,7102,105 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN 40.00 `_. tr R 1EY28 SAW 6 LAWNMOWER INC. 00818 101-400-8311-6834 00067 1133.34 77028 18/12/90 88039 . REPAIR OF MOWER PARK MAINT /MAINT 6 REPAIR/EQUIPM6N $0.00 _ �+ R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-8313-6557 60463 9108.35 36408 18/18/90 88039 . PAOLOCKS,DEADBOLTS BUILDING KAINT /SUPPLIES/BLDG OPNS *0.00 __ v �+ R LEVIS SAW 8 LAWNMOWER INC. 00212 101-400-8313-6463 00362 985.07 18/18/90 88039 - - INV. 036890,36758, 37363 BUILDING MAINT !SUPPLIES/SPECIAL $0.00 tr R LEWIS SAW 6 LAWNMOWER INC. 00812 101-400-2313-6563 00363 $108.34 36408 12/18/90 88039 V PADLOCKS.EARMUFFS.DEAD DOLTS. BUILDING MAINT /SUPPLIEB/BPECIAL 00.00 V R LEWIS SAW 6 LAWMMOWER`INC. 00818 232-400-1911-8862 00048 18.94 38950 18/18/90 $2039 DURA LUBE WATER OPHS /BOOSTER PUMP STATION/IM . 00.00 V R LEWIS SAW 8 LAWNMOWER INC. 00818 832-400-1911-6730 00076 $5.34 36848 18/12/90 82039 S DUPLICATE KEYS WATER OPNS /EXPENSES/UATER/GEM/MISC 60.00 �+ R LEWIS SAW.& LAWNMOWER INC. 00218 843-400-8314-6560 00686 $345.87 35996 12!18/90 82039 ' MOWER REPAIR CENTRAL GARAGE /REPAIR PARTS 10.00 - %w rrr VENDOR TOTAL $1.784.83 • R LOS ANGELES CO.RECORDE118 OFICE 00773 101-400-1821-6530 •00164 $6.00 18/18/90 88041 RECORDING FEES - BLDG 464SULATNS /SUPPLIES/OFFICE $0.00 My rrr VENDOR TOTALwrrrrrrrwwwwrrutrrrrrrgrwrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrwrrwrrrrrr 85.00 b R LOS ANGELES TIMES 00178 101-400-1811-6601 00880 0637.00 12/12/90 82042 .. POLICE OFFICER TRAINEE ADS HUMAN RESOURCES /ADVERTISING EVM489 $0.60 b ::.:CITY ,. OF AZUSA _ U FINANCE-FA310 " CITY OF AZUSA i - - V TIME 10:50:54 - PRELIMINARY WARRANT REGISTER- PACE 0021 _ - FOR 12/13/90 - - DATE t2ZI3.190 -" PAY VENDOR NAME DESCRIPTION VNO 8 ACCOUNT NUMBER' - TRM I AMOUNT INV/REF DATE 'POO CHK 0 " PROJ 0 ACCOUNT DESCRIPTION AMOUMT'UNENC R LOS ANGELES TIMES LA TIMES SUBSCRIPTION 00176 115-400-1731-6530 00257 $21.60 /2/12/90 88048 TRANSPORTATION /SUPPLIES/OFFICE 00:00 t. rrr VENDOR TOTAL prrrrrrrwswwrrrrrrrrrrrrp $659.40 .. " R MAGAN MEDICAL CLINIC. INC PATIENT/MELISSA POWELL 02549.241-205-0000-3065. 01653-- $123.70 12/12/90 8204) /CAFR PSL/EKPLOYEE UNAPP $0.00 VENDOR TOTALrwrrrwr�rrrrirrrprsirrrrwwrirrrsswrwwrsarrrrrrwrrprrr�rrrq►�warww. f1E3.70' - R JOSE rMELAO d"ASSOCIATES PLAN CHECKING -' - - 03491'. "-101-400-1821-6435 00077 $7,840.00. 18/10/90 88044 ... SLDC"RECULATNS- /PLAN CHECKING -$0. 00 �. -. R JOSE ORELAD 8 ASSOCIATES' : ".. 03491 /01400-1881-6435 -00078 f6. .50 248 IE/10/90- 88044 - PLAM'CHSCKINC: BLDG RECULATNB'."./PLAN CHECKING $0.00 ..� ..I ._ V qs VENDOR,.TOTAIwrrrr►rrrirrrrrrrr►•wsaw�rrrrrsrrr»rrap►rrrwrwrsrsirrrrr .. ,- - irarrrrrrr - $13 .082.50 R METROMEDHLY IA SERVICES.. SVC , ,0086Q 101-400-2311-6835 00065 . - $10.87 83637 .'. 12!12/90 ...:._ :. '. "@2045 - _ PARK SAINT /MAIN► d REPAIR/EOUIPMEN - $0.00 b R METROMEDIA PACING SERVICES 00860 101-400-2312-6835 00086 110.84 93837 12/12/90 82045, MONTHLY PAGER SVC STREET MAINT /MAINT 6 REPAIR/EOUIPMEN 00.00 - R METROMEDIA PAGING SERVICES MONTHLY PACER SVC 00860 101-400-2313-6835 00065- '$10.83 93637 12/12/90 82045 BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00.'' .. - .VENDOR TOTAL•rsrrrrrwrrwfrwrrrrrswuwrrrrrssrrrrwrrrrprwrrrrwrrrrsrr►srwrasrtrr -, . $32.50 .. -%w R NICKELSON d CAMPBELL ,04233 - 220-400-2800-7120 00869 fiB,300.00- 1 18/12/90 82046 . _ PROGRESS PAYMENT 504100 CAPITAL PRODS' /BLDSB/OONST d MAJOR*IMP -".$0.00 - .V rrr VENDOR TOTAL►►w»irwrrrrrr�r�rrwpr�rrrrarrrr�rirrrrrrrwrrrrasirs�rrsrirnrrrr• ..- $18,300.00 . R JEREMIAS N.P. *MIGUEL. DMD DENTAL � 03245IZS-400-1741-6350- ..00063- "-' (109.00' 12/11/90 88047 -. ' -� - CARB/ARTHUR. RICMARD80N READ START PROC-/MEDICAL SERVICES $0.00 V. rrr, VENDOR TOTAL•r4rrrwrrbsirrrwarrrirrrrrrwrrrrir"srrswrrrrr►Arrrrwrurwsrwiwwrwr• f109.00 - V - - R - MONROVIA REPRODUCTION ZONINC.MAPS/SLUEaINE 00403 - '101-400-1811-6539 00112 - $54.18 -09515 18/12/90 88048 PLANNING /PRTG. BINDING d CUP $0.00 - .. . - - CITY OF AZUSA .- • 11 V CITY OF AZUSA J ` CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0088 TIME 10:SO:S4 FOR 18/13/90 DATE 12/13/90 PAY VENDOR NAME VIID • ACCOUNT NUMBERTRU O AMOUNT INV/REF DATE POO CHK • V DESCRIPTION PROJ • - ACCOUNT DESCRIPTION AMOUNT UNENC :. w• VENDOR TOTAL••ww•w•••wwww•w•www•ww•ww•wwww••••rr•••www•w• (64.18 I .I .. ` R LYLE A. •tORITZ 01391 101-400-1811-6006 00779 $68.00 18/18/90 i 88049 11/14,88,89 MTC$ PLANNING /SALARIES/TEMP 6 PART -TI $0.00 L •r• VENDOR TOTAL $68.00 V R PACTEL CELLULAR 00190 101-400-1611-6914 00333 *92.83 67988 18/18/90 88080 .. CELLULAR PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-t611-6915 00334 $63.64 10890 18/18/90 82050 CELLULAR PHONE SVC POLICE OPN$ /UTILITIES/TELEPHONE 00.00 ��. �+ R PACTEL CELLULAR 00190 101-400-1611-6915 00336 (51.88 12890 18/18/90 88050 CELLULAR PHONE SVC POLICE OPNB /UTILITIES/TELEPHONE $0.00 -I V R PACTEL CELLULAR 00190 101-400-1611-6915 .00336 091.90 84617 18/18/90 88080 .I V CELLULAR PHONE SVC POLICE WHO /UTILITIE8/TM.BPNONE 00.00 i V R PACTEL CELLULAR 00190 101-400-1611-6915 00377 $54.48 87168 18/12/90 88050• - . CELLULAR PHONE SVC POLICE OPHS /UTILITIES/TELEPMONE $0.00 •, 1. •r• VENDOR TOTAL$314.07 j b R PACTEL PACING 03849 101-400-1111-6915 00188 038.93 12/18/90 82041--! • PHONE PACING CITY COUNCIL /UTILITTE$/TELEPHONE $0.00 �► R PACTEL PACING 03849 101-400-1118-6913 00104 $16.85 12/18/90 88041 PHONE PACING CITY ADMIN OPNB /UTILITIES/TBLEPHONE 00.00 4 R PACTEL PAGING 03849 101-400-8311-6835 00063 016.85 18/18/90 88051 .. - PHONE PAGING PARK MAIN? /MAINT 6 REPAIR/EGUIPMEN $0.00 V ••• VENDOR TOTAL $65.03 �+ R, CITY OF *PASADENA 08548 832-400-1981-6885 0063E $19.138.30 84653 18/10/90 88062 ENERGY NOFIRM NOV. 90 - ELECTRIC OPNS /POUM.IPURCHABED $0.00 V •rr VENDOR TOTAL•wwwrwr•rwww••rwwwwrwrwwwrwwrwwwww••rrrw•ww !19,138.90 '..� ,;; R PECK ROAD FORD TRUCK SALES 00695 843-4004314-6560 00618 $60.08 40633 18/18/90 88093 ^•� REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 .. ' V CITY OF AZUSA J _ CITY OF AZUSA I FINANCE-FA310 CITY REGISTER V TIME 10:50:54 FOR 18/13/90 - - PAY VENDOR NAME VND 0 ACCOUNT NUMBER' TRN 0 AMOUNT b DESCRIPTION PROD 0 ACCOUNT DESCRIPTION :. •rr VENDOR TOTAL•prrsrrrrrrrarrrrrrrrrrrrrrraarrrrrrrrrrrrrarrrarraraarrrrrprrurr $60.05 PAGE 0023 i DATE 12/13/90 i INV/REF DATE PO0 CHK 0 AMOUNT UNENC ` R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 01874 $6.144.53 6080 18/10/90 COPPER CABLE /INV/MATERIALS 6 SUPPLIE $0.00 �. •r• VENDOR TOTAL rsrrrbrrrrsrarwrarrrrrrrrrrrrarrrrrsrrrrrrarrrrsrrrrrasrrrrrrrrr• $6.144.53 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01869 $85.40 87106 12/12/90 DRUBBER TAPER8 _ - /INV/MATERIALS 6 SUPPLIE 00.00 b rar VENDOR TOTAL•rr�arr�rrr4rrrrrrahararr�rrrirpprrasars�rrrrefrPrrrrpaasaaarra• 085.40 R RADIO LAB 00120 101-400-1611-6835 00972 4170.00 12/.12/90 " REMOVE/INSTALL UNITS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 1r •rr VENDOR TOTAL rsrrprrwarrrrrrrrrrrrrrprrasawrrgrrrrrrrrrrq•rrrraarsrrrrrrrr• $170.00 + - V - R'-RENTYPEINC. '- '.-VARIOUS'OFFICE -" 02216 101-400-1300-6530; 00371 $11.23 49943 12/12/90 - SUPPLIER - -, CITY CLERK /SUPPLIES/OFFICE $0_00 ` R RENTYPE INC. 02216 101-400-1811-6530 00647 $29.53 50115 12/12/90' . VARIOUS OFFICE SUPPLIES - - PLANNING /SUPPLIES/OFFICE $0.00 V - R RENTYPE INC. - _ 02216 108-400-1815-6430 00165 I. 042.84 50125 12/18/90. .--.VARIOUS OFFICE SUPPLIES `. - COMM IMPRVMNT8 /SUPPLIES/OFFICE $0r00 V R RENTYPE INC. 02216- 101-400-1821-6530- 00349' $59.74 50136 12/12/90 :VARIOUB OFFICE SUPPLIER :. ..' 'BLDG REGUL'ATNS, /SUPPLIES/OFFICE 00.00 G R RENTYPE INC. - 02218 .101-400.-i 681-6530 00150 057.68 90137 'I E%12/90 VARIOUS OFFICE SUPPLfEB-` - - BLDG REGULATNS /SUPPLIES/OFFICE - - - - 00.00 V R RENTYPE INC.. 02216 101-400-1821-6530 00151 `- $S8.ST 50127 18/12/90 OFFICE SUPPLIES BLDG REGULATNS /SUPPLIES/OFFICE - $0.00 V . R RENTYPE INC. 08216 101-400-1881-6530. 00152 03.63 50096 12/12/90 VARIOUS OFFICE SUPPLIES BLDG REGULATNS /SUPPLIES/OFFICE $0.00 V R RENTYPE INC. 02216 101-400-1821-6530 00153. 031.57 80161 18/18/90 ;.__ —__.VARIOUS._OFFICE-SUPPLIER... .. - _.� ..' . BLDG REGULATNS /SUPPLIES/OFFICE $0.00 " CITY OF A7114A 82054 14 82055 eso56 �� s 82057 L 88057 V 8205T.. 82057 82057 16 88057 82057 Ll iCITY OR AZUSA FINANCE-PA3/0 PRELIMINARY WARRANT REGISTER PACE 0024 1% TIME 10:50:54 FOR 12/13/90 DATE 18/13/90 � PAY VENDOR NAME VNO • ACCOUNT NUMBER' TRN • AMOUNT INV/REF DATE POO CNK • � • V DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC .... L R RENTYPE INC. 02216 101-400-2313-6563 00356 0556.38 12668 12/12/90 82057 OFFICE SUPPLIES BUILDING RAINY /SUPPLIES/SPECIAL 00.00 •� L R RENTYPE INC. 02818 101-400-2313-6863 00357 (89.89 49460 12/12/90 82067 SICK FOR WOMANS CLUB BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RENTYPE INC. 08216 833-400-1921-6630 00084 05.02 49388 12/12/90 82057 A VARIOUS OFFICE -SUPPLIES ELECTRIC OPUS /SUPPLIES/ORRICE $0.00 VENDOR TOTAL rrrrrrrrurrrr qrr rrrrrgra»rrrrrrrrrrrr•rsrrrrrrrrrrrrrrarr►r»►r rr $880.08 V R RESOURCE "GMT INTERNAT•L INC 03902 220-400-2200-7199 00400 $4,917.60 11130 12/10/90 82058 AZUSA SUBSTATION 703900 CAPITAL PRODS /CAPITAL OUTLAY/OTHER 00.00 VENDOR TOTAL rrrrr»r•♦rrrrrrrr»rrrrrrrrrrrssrrrrrrrrrrrprprrrrrr»prr»»rrrrrrrr (4.917.60 �.;I ... ` R JAMES P *RIPLEY 03746 101-400-1811-6006 00781 $68.00 12/18/90 88059 11/14,28,29 MICS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 .- VENDOR TOTAL rrrrrrsrru»rrr»rrrrprr»srrrrrrrrrprurrrrrr►rrr rsurrssrr»»rrrrrr $68.00 �. R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00461 $13.88 52839 18/12/90 82060 V RESTROOM FLANGES BUILDING MAINT /SUPPLIES/BLOG OPNS $0.00 V R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00354 0497.58 12/18/90 88060 RISC SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �. R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00359 028.63 58650 12/12/90 88060 RISC SUPPLIES .. BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V rrr VENDOR TOTAL •urrrssrtrr»»rwrprrrrr»rerr»rarrrrrrprrprrrrrrrrprrrr r»»rrr»rrr $540.09 V R ROURKE 6 WOODRUFF 00684 833-400-1981-8383 01301 $1,215.66 12/10/90 88061 l ..LEGAL SERVICES ..._....__......._._ ELECTRIC OPNS /OUTSIDE SVC/MAC $0.00 .V rrr VENDOR TOTAL rrrrrrprrs»rrrra»rwrrr»»rrrrragrrrrrr rrrrrr»rrrrrsrsrrrrrrrrrp $1.818.66 V R 6.14. rSACER CONSTRUCTION CO 03759 238-400-1911-8566 00383 $1,680.00 5174 12/12/90 68068 i --..---.....-ASPHALT_ REPAIR__._._.__ _. .... _ _ WATER OPNB /MAINS/TRANS 6 DISTRIS $0.00 .� v V r V CITY OF AZUSA ' CITY OF AZUSA - IME WARRANT REGISTER - T.PRELIMINARY - 10:50310 TIME 10:50:54 PACE ODES - FOR 12/13/90 DATE '12/13/90 PAY VENDOR..NAME _. .. ----- VND • ACCOUNT NUMBER TRW • AMOUNT DESCRIPTION IW/REP DATE PW qIK • -` PROD • ,ACCOUNT DESCRIPTION AMOUNT UMENC V R C.M. r8ACER'CONSTRUCTION CO 03759 232-400-1911-GS69 01631 $310.00 5175 12/12/90 88068 - PAVING WATER OPMS /SERVICES/UATER/NEU $0.00 VENDOR TOTAL sssrr►rrrssapwrprsrwr $1.930.00 .. V R SAN DIEGO ROTARY BROOM CO. INC 00146 1143-400-2314-6560 00623" *839.18 .- REPAIR PARTS 40867 12/112/90 88063 • , CENTRAL GARAGE /REPAIR PARTS *0.00 - L. R - SAN DIEGO ROTARY BROOM CO-. INC 00146 .843-400-8314-6560. 00624 $839.18 40573 18/12/90 88063 . _ REPAIR PARTE _ - "-;• CENTRAL'GARAGE '/REPAIR PARTS $0.00 • sww VENDOR'TOTAL rrrrsssssrwiss4awr►sssssssssrrw4rswwsssrsrrsssrwww4ss�sr�rrs4sawssss - 6478.24 - V - R ', SAN GABRIEL VALLEY TRIBUNE 00123E �10/-4001811-6601 00879 $248.20 12/1E/90 82064 BUILDING INSPfiCT/APP-1JNH MECH -, HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 - b R SAN GABRIEL VALLEY TRIBUNE 00838 121-400-1721-6S_3 0 06187 117.40 FoOO_SERV � �- '�' � 1E/12/90 88064 ," - �;. .. - - SENIOR-PROGRAMS /SUPPLIES/OFFICfi �.; � $0.00 . , .. swwVENDOR TOTAL rrr�r.rrrpssrrsrrwrrrrrsr�rtrarwrrrrrwssrrsrrrrrrrrrrrrrsrrrrrrrrrr.� $265.60 4 R SAV-ON DRUGS 00135 101-400-1815-6485 00194 654.64 PRINT FILM 36376 12/111/90'. 82064 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS - $0.00 - %w R SAV-ON DRUGS 00135 101-400-1815-6485 00195 15.39 PRINT FILM .36377 111/12/90 "- 82065 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS - $0.00 ? VENDOR TOtAL.rrssssrsrAsrrrrrrs$rrwrFsrrs►rrrr►rrrsssrrrssr�rrrpwwsrsrsrsrprs�w ' - $60.23 �+ R TONY'sSAYEGH 03348 1125-400-1741-6350.;0006S $278:00.- PATIENT/JUAN".CORTEZ ,' - - 12.,18/90- 88066 _ .. - HEAD START FROG -/MEDICAL SERVICES $0.00 _ .. A.; -rrs VENDOR-TOTAL swssrswsrrrsorOwsrrsrswsssiwwssswrssss4psp4rwsOssrsrrssawswss�rrw 1$78.00 . _ V •: R8HELCOMM - 02938'.. 101-400-$313-6493 L003TT, fSS.00 MOVED SO% _ 00576 IvIe/90 88067 . ,VOTING BUILDING NAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • V erw,VEMDOR-TOTAL ssirsrsA�sri4awrwwsssrrrrssssswwsa�wswrrswsswsrwsssrwrrssOswssrssssr '*55.00' •-. "\r R SIERRA SOUTHERN/PRESTIGE 00891 101-400-8313-8563 00361 .,015.37 2077 '12/12/90 82068 • • . .. -,:SUPPLIER FOR SR. CENTER , - -BUILDING MAINT /SUPPLIEB/SPECIAL v 80.00 1 w. CITY OF AZUSA - - - "- — CITY OF AZUSA A310 V _ PRELIMINARY VARRANT REGISTER TIME 3ME 10:50:54 PACE 0086 FOR 18/13/90 DATE 18/13/90 . PAY VENDOR NAME ..._ VMO 0 ACCOUNT NUMBER TRU 0 AMOUNT DESCRIPTION IMV/R8F DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L •r► VENDOR TOTAL•r►r►r►r•rrrrrrr►►►►•rr•rrr►►•qr•wgrrrr••rrrr►►►s►wrrrrr►r►rrrp $16.37 . R SMART 6 FINAL - UBST COVINA 08307 101-400-1711-6685 08159 0384.53 58939 18/18/90 88069 TEEM CENTER SNACK BAR SUPPLIES RECREATION /PROGRAM EXP IRS 00.00 R SMART 6 FINAL - UEBT COVINA 08307 101-400-1711-6685 08160 0893.08 58883 18/18/90 88069 SMACK BAR SUPPLIES/VOLLEY TOUR RECREATION /PROGRAM SXPENSES 00.00 �+ •r• VENDOR TOTAL•prrpr►•rrrr•rrr►►►••rrr•rrr►►apssrr►rrsrrrrrr►r►arrrrrrrrsrrrr 0617.89 • 4 R JENS *BOLEN 04087 101-400-1811-6006 00771 $68.00 11/14.28.29 MTGS PLANNING /SALARIB8/l 6 PART-TI 12/18/90 88070 00.00 \. •►r VENDOR TOTAL rrr•rrr•rrr►rr►►•rprrrrsr►►prrwp•►grrrrrrr►drtrrrrrr►►rrtr prr 068.00 . R SOUTRBAST--CONCRETE PRODUCTS 00848 101-400-8312-6563 00944 08.85 35684 18/18/90 88071 MISC. SUPPLIES STREET KAINT /SUPPLIES/SPECIAL $0.00 v R SOUTHEAST CONCRETE PRODUCTS 00846 101-400-8318-6563 00945 $38.03 36819 18/18/90 _ 88071 ATRIUM GRATE$ STREET MAINT /SUPPLIES/SPECIAL 00.00 R SOUTHEAST CONCRETE PRODUCTS 00848 101-400-2318-6563 00946 $506.40 36809 18/12/90 88071 DIAMOND SLADE STREET MAINT /SUPPLIES/SPECIAL 00.00 . �.. rr• VENDOR TOTAL rrrrr••rrrrrrrs►•rrrsrrrrr►rrrgwrr•►rrsrrrrrrr►rrrrr�rr►►rrrarrr• $949.28 V R SOUTHERN CALIFORNIA EDISON CO. 00087 101-400-1838-6905 00098 0188.69 18/18/90 88078 _- - .--..SERV 0.1 ALOSTA CITRUS/N.E. CONTRACT MAINT /UTILITIEB/ELECTRICITY $0.00 V R SOUTHERN CALIFORNIA EDISON CO. 00087 101-400-8313-6905 00033 088.67 18/18/90 SCOTS " V SERV 0 655 E. SERA "DRE BUILDING HAIRY /UTILITIBB/ELECTRICITY rr► VENDOR $0.00 TOTAL ruru►••rurrrrrr►•rrarrrrrarrurrrrrr►rrrrrrrrrr►rrrrprrrarrrrr 0151 .56 1. R SOUTHERN CALIFORNIA EDISON CO. 08318 833-400-1981-8383 01300 $149,904.S9 18/10/90 88073' HER Powell SALES ELECTRIC OPN6 /OUTSIDE SVC/BLEC $0.00 . b pr VENDOR TOTAL iirrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrprrrsr+rrprrrrrrrr 0149.904.89 V " R SOUTHERN CALIFORNIA CAS CO. 00086 101-400-8313-6910 00148 080.74 12/18/90 88074 1329 N SAN GARRIEL AVE BUILDING MAINT /UTILITIES/NATURAI GAS $0.00 V V . _ C1TV AR A"MA V CITY OF AZUSA FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER- . it TIME 10:50:54 FOR 18/13/90 ` .-- PAY VENDOR NAME --- - -_� _VND • ACCOUNT NUMBER TRN • ' DESCRIPTION PROJ • ACCOUNT DESCRIPTION - PAGE 0087 DATE 18/13/90 - AMOUNT INV/REF DATE POO CHK • - AMOUNT UUENC �• R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00146 6121.65 12/12/90 88074 1001 N AZUSA AVE BUILDING MAINT - PUTILITIES/kATURAL GAS 00.00 ` R SOUTHERN.CALIFORMIA GAS CO. 00026. 101-400-2313-6910 60147 - $64.83 12/12/.90 82074 73S N ANGELENO BUILDING MAINT, /UTILITIES/NATURAL GAS $0-.00 L R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910' - 00149 *56.87 12/12/90 82074 - 320 N ORANGE AVE BUILDING MAINT /UTILITIES/NATURAL GAS 60:00 . .`+ R - SOUTHERN CALIFORNIA GAS CO. - 00026 101-400-2313-6910- - 00151 -� $62.67 .,.- 12/12/90 880T4 ^ SVC 0 2/3'E. FOOTHILL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 - . V R SOUTHERN CALIFORNIA GAS CO.00026 -232-400-1911-8659.• '00183 6718.28 12/12/90 82074 - NATRUAL GAS/BOOSTER OPERATION - WATER OPHS '- /POWER%PURCHASE/PUMPING $0.00 . V rrr VENDOR. TOTAL rrrrrrrrrrrrprrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrerrrrprrrrrrrrrrarr 01.038.98 R SOUTHWEST POWER INC. ...03256 .233-116-0000-1601 01871 $121.74 3435 12/12/90 8E075 - PLASTIC GUARDS 8 SUPPLIE 10.00 -' - - R SOUTHWEST POUER INC. _ 03256 233-116-0000-1601 .`01872 $104:19 3637. 12/12/90 88075 -' . CROSS ARM BRACES /INV/MATERIALS 6 SUPPLIE $0.00 V q• VENDOR TOTALrarrrrrs►srprrrr•arrrrrarrrrrrrrrrrrrrrr••r•.•rr••••rr•••rrurrrra 0425.93 V R SPIEGEL -6 hCD1ARMID 00133 233-400-1921-8323 01290 f1S.99 95510 12/12/90 82076 e . _ LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/fiLEC $0.00 R. SPIEGEL & MCOIARMID 00133 233-400-1921-8323. - 01291 *224.06 95507 12/t8/90. SEOT6 . .,,..LEGAL SERVICES.. ... - _ ELECTRIC OPUS , /OUTSIDE SVC/EIEC -$0.00 - R SPIEGEL .6 MCOIARMID 00133 233-400-1921-8323-�- 01298 613.06 95508 12/18/90 82076 - _ LEGAL SERVICES - ELECTRIC OPUS /OUTSIDE SVC/ELEC - $0.00 " . R SPIEGEL 6 MCOIARMID 00133 233-406-1981-8323 - 01293 $164.15 95488 .12/12/90 $2076 • ,. --.�._..-.:. LEGAL. SERVICES __-_ _ _ .. ------ _ ._ . . ELECTRIC OPUS .. /OUTSIDE SVC/ELEC- .' 60.00 - - R SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 OIP94 $47.90 9550912/12/90 - 82076 ...,. -. LEGAL SERVICES_..::- - ELECTRICOPNS 70UTBIDE SVC/ELEC $0.00 Aw R SPIEGEL -6 NCDIARMIO 00133- 833-400-1921-8323 01298' - $995.74 _95493 12/12/90 82076 -____-.._LEGAL._SERVICES _..... _ __.. ` _ ELECTRIC OPUS /OUTSIDE SVC/ELEC - $0.00^ .. • • I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0088 TIME 10:50:54 FOR 12/13/90 DATE 18/13/90 V PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CIBC a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �+ R SPIEGEL 6 MCDIARMID 00133 833-400-1921-8323 01299 *11120.51 12/12/90 88076 LEGAL SERVICES ELECTRIC OPUS /ourBlDe Svc/ELEC $0.00 b •rr VENDOR TOTAL araas*r*saasa*aas*gaa*rasa*aatraua*arsrrr*raaa*gaarrrrrara**rrrr $8,601.41 R U.S. *SPRINT COMPANY 08371 101-400-1411-6915 00589 $84.37 12/12/90 8807? CALL ACTIVITY/0147137884 ADMIN/SEN ACCTG /UTILITIE8/TW"HONE $0.00 \. ♦aa VENDOR TOTAL •*rrs*****r*ssrrrr*asrrrr►*r aarr•arrrp*rr*ap rr r*rras*sa*r*asarasaa $24.37 V R VICTOR *SUBIA 03006 101-400-1811-6006 00773 050.00 12/12/90 82078 11/14,26 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 V •rr VENDOR TOTALr•rar*rrrragtsrrrppraarrrrsprrararr*a***rraapa*r►rrrrrgrarr►p $50.00 R SUPERIOR SIGNAL SERVICE CORP. - 02264 820-400-2200-7145 00745 $659.86 9008 18/12/90 82079 REPAIR SIGNALS 703200 CAPITAL PROJS /LINES, MAINS 6 SEWERS *0.00 V •rr VENDOR TOTAL*rr•aayrprr*•parrrq•*a•u*arrr***••p *•ggw••saupaar**r•ap•r $659.86 b R LETICIA *TIMMONS 02818 125-400-1741-6240 00040 $6.78 12/12/90 88080 MILEAGE (READ START PROD /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL •trrrp*rgaar*r*►arrraaarrpaap arrrrr►**rtaarraa*prrragrasr*rrr $6.72 V R TRIANGLE TRUCK PARTS INC. 00249 232-400-1911-8693 00177 $40.43 93567 12/12/90 82081 MAINT. GAS ENGINE WATER OPN8 /MAINT/BOOSTER STA BOT $0.00 %' R TRIANGLE TRUCK PARTS INC. 00849 243-400-8314-6560 . 00680 $398.24 93888 12/12/90 88051 REPAIR PARTS CENTRAL "RACE /REPAIR PARTS *0.00 V R TRIANGLE TRUCK PARTS INC. 00849 843-400-8314-6560 00622 $1B.81CR 93TTS 12/12/90 88081 .. CREDIT FOR SHOE CORES .. .. CENTRAL GARAGE /REPAIR PARTS $0.00 V R TRIANGLE TRUCK PARTS INC. 00849 243-400-8314-6560 00626 0409.17 93778 12/10/90 58081 REPAIR PARTS CENTRAL CARAGE /REPAIR PARTS $0.00 , V aar VENDOR TOTAL•rpa•rrrpapraaaaaars*pgsaasapasrra►arraa*aprarara*prrrrrasra $838.03 V R J. G. *TUCKER 6 SON, INC. 00608 101-400-8311-6563 01542 $38.43 20005 12/18/90 88088 , S HOOKS PARK RAINY /SUPPLIES/SPECIAL $0.00 V CITY OF AZUSA i r 1 t CITY OF AZUSA FINANCE -50310 PRELIMINARY WARRANT REGISTER TIME 10:50:54 PACE. OOE9 FOR 18/13/90 - OATH 12/13/90 ` PAY VENDOR NAME"-_ VMD • ACCOUNT NUMBER - TRU • AMOUNT DESCRIPTION INV/REF OATAT S POO CNK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNEMC ',. •rs VENDOR TOTAL srrrrr►rrrrsrrssrrrsurrrrarrrrrrrrrrrrrrrrsrrrreurrrrrrssrssrsss• 038.43 V R VALLEY OFFICE FURNITURE 01293 101-400-1611-7150 - 00048 $1,820.09 8625 18/18/90 82083 SOUND PROOF PANELS* POLICE OPMS - /OFFICE FURN d EQUIPMENT 00.00 V rrr VENDOR TOTALrsrrrssrasrrrsssrrrrr $1,820.09 V R ROBERT •VELASCO 03971 101-400-1711-6445 00833 $16.00 - OFFICIATING FOOTBALL/SLAUSON 12/12/90 88084 RECREATION /OFFICIATION PEES - 00.00 t' rrr VENOOR .TOTAL•►rrrrrrsrrsrrrrsrrrr�rsrrrrr►rrrgrrriRrrrrrrrrrrrgrsr0srs�rsrrsss' $16.00 V R UESCO 00109 233-116-0000-1601 01873 METER COVER8 $355.09 98215 12/18/90 88088 /INV/MATERIALS d SUPPLIE 00.00 Ir rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrr�rrsrr��rrgrrrrrsrrsarrrrrrrrrrrrrrrrr.*#sr•rrrr 0354. 09 ` R WESTERN DISPOSAL COMPANY.."'- '00270. 101-400-8312-6455 00007 •'� 088.281.10 - 12.582 UNITS ® 6.55 - 18/10/90 82086 875227 MAINT'/REFUSE COLLECTION 00.00 pr VENDOR TOTAL rpssrpsrrrprrrrrrrrr►rrsspprsnssrrrrrrrarrerrrrrrrrrrsrswrru• $82,8al.i0 -. - - ` R WESTERN HARDUARE 6 TOOL CO. 00271. 833-400-1921-819300041 - $146.02. 79692 12/12/.9082087 PLIERS.CUTTERS. CABLE KNIFE - ELECTRIC OPNS /EQT/ELECTRIC/STDRES '$0.00 -.. 1. R WESTERN HARDUARE & TOOL CO. _ 00271 833-400-1981-8193 00048 N3. t8 80.034 08%12/90- BE087 C - P.LIERS,CUTTERS, CABLE, KNIFE - ,ELECTRIC'OPNS /HOT/ELECTRIC/STORES 00.00 - ir rss VENDOR TOTAL•rrpsassrsrrrrir�rrr�rrprrrrrssr81888rsssssssrrrrrrrrrsr►srrr�rass $189_-14 . 1r R WESTERN TIME EOUIPMENT COMPANY 00430 1.01-400-1811-6845 .' 00079 .$74.00 14899 lP-llW90 88088 TIME -CLOCK MAINT.' ,:.. _ HUMAN RESOURCES /NAIMT/OFP PURN 6 EDT $0.00 _ _ b R WESTERN TIME EQUIPMENT COMPANY 00430 •101-400-1.300-6845 00088 074.00 14299 18//B.190 -.82088 . TIME CLOCK MAINT. _.. CITY CLERK' /MAINT/OFF FURN 4.607 $0.00 - _ b R WESTERN TIME`EOUIPMENT.,COMPANY .00430 101-400-1411-6845 00073 $74.00 14299 12/12/90 $Ease__ ADMIM/GEN 'ACCTG/MAINT/OPP FURN i COT $0.00' _ OF-AZUSA.....____ -..,...... -..... .............CITY v CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE .. 0070 TIME OsINE 10:90710 T50: S4 FOR 18/13/90 DATE 18/17/90 PAY VENDOR MAME WHO • ACCOUNT NUMBER TAN • AMOUNT IMV/REF DATE POO CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL r♦rrar«rr•rr«rrr«rarrr««r«rrrrr•««rrrr«rr«««rr««r««rrr«««rrprrrrrr« 6888.00 R UNEELER METER MAINTENANCE 08087 838-400-1911-8696 08891 0868.84 18/18/90 88089 WATER METER REPAIR WATER OPNS /MAINT/UATER/SERVICES 60.00 4 .rrr VENDOR TOTALrrr«•r«•rrrrrrprrrrp«•rr�rrr»rrrrrrrrrrrrprr«rrrr«r«q««rp«rpr 0868.84 ' `+ R WHITTIER FERTILIZER CO. 08033 101-400-8311-6563 0/543 0357.61 83883 18/18/90 88090 TOP DRESSING PARK "AIRY /SUPPLIES/SPECIAL 10.00 VENDOR TOTAL•rrrr«rrrr«rrrprrrr«rrr«pq«rr«�ra urr«rrr«rrrrrr«rr«rr►rrrrgrrrr 0757.61 • R ROY OUILLIAMS CANDY UNOLESALER 01848 101-400-1711-6685 08165 077.80 18/18/90 88091 CANDY CANES RECREATION /PROGRAM EXPENSES 60.00 4. •r« VENOM TOTAL rrprrwrrrprrrrrrgrrrrrrrrprrrrprr►r««ar«rrprrrrrrgrrrNprrr 037.80 R YAMADA CO. INC. 01188 101-116-0000-1601 01843 6801.S4 1099 18/18/90 88098 EDGER SLAOE /INV/MATERIALS 6 SUPPLIE 60.00 VENDOR TOTAL«rrrrgrrrrrrpprrrpprrrrrrrrrrtrrrrrrrrr«rrrrrr«rr «rrrrrrrrrrrrr 0801.54 . V rrr PAY CODE TOTAL rrp«rrrrrrrurrrrrrprrrrrprrrrrrrrr•grrrrrrrrrrrrrurrrrrrrpr 0415.586.96 ` S ACEA 01546 861-805-0000-3080 00134 0378.00 18/18/90 88093 A.C.E.A. DUES PP END. 18-08-90 /OUSS PAYABLE/ACEA 00.00 V rrr VENDOR TOTAL«p«rrrrgrrrrrprrararrrsrrrrrrrrrrrrr•rrrrrrrrrrrrrsrrwrprrrrr 0378.00 • L+ S SALLIE L. ►ACERO 00990 241-20S-0000-3068 01634 0370.00 RISC REIMSURS 18/11/90 88094 /CAPE PRL/EMPLOYEE UNAPP 00.00 1,. rrr VENDOR TOTALnrrrawrppr6�prrrrrprrrrrrrrrarrrrrrrrr�rrrrrrrrrrrrrprgrrrr 0770.00 S .ADAMS. DUOUE 6 HAZELTINE 04818 248-400-1821-6301 0047E 01,381.15 53805 18/11/90 88098 FIL2•TMT-01 OSO/DANIEL. PARI . UKRS COMP/LIAR /LEGAL PIES 00.00 V - V CITY OF AZUSA 1FINANCE-FA310 CITY OF AZUSA PRELIMINARY -1500-6840 00027 $48.64 18/18/90" WARRANT REGISTER TIME IOSOr54 PACE 0031 CITY LIBRARY /MILEAGE REIMBURSEMENT - FOR 12/13/90 DATE 12/13/90 L - PAY VENDOR NAME VND • ACCOUNT'NUMBER TRN • AMOUNT DESCRIPTION IMV/REF.- DATE.'PO• QOt • -- 12/12/90 - _ ,. PROJ • ACCOUNT DESCRIPTION AMOUNT tome L rrr VENDOR TOTALrrrrrrrrrrrrrrrrssrrrrrsrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrr 11,381.14 . A01-400-1500-6503 .01976. *10.95,.. MICUEL OALANIZ. PETTY CASH 00883 101-400 - /.. WORKSHOP/OFFICE SUPPLIES -1500-6840 00027 $48.64 18/18/90" 12/12/90 '8$097 CITY LIBRARY /MILEAGE REIMBURSEMENT $0.00 12/12/90 S MIGUEL rALANIZ, PETTY CASH 00683 PC 101-400-1500-6493 00019 $26.63 18/18/90 12/12/90 CABLE CITY LIBRARY /OUTSIDE SVCS -6 REPAIRS $0:00 �+ 8 MIGUEL OALANIZ, PEYTY.CASH 00883, MAILING 80011 EXPENSE. A01-400-1500-6503 .01976. *10.95,.. t8/18/90 - , - _ _ CITY LIBRARY /80098 - 40.00 - NIGUEL rALANIZ. PETTY CASH - 00883 RECEIPT. BOOK/RYBBBR. STAMPS/8UP 101-400-1500-6530' 00661` - `-,$188.22' 12/1$0.0 rALI, PETTY CASH- "- - CITY LIBRARY-./SUPPLIEB/OPPIC2 00.00 /.. rss VENDORTOTAL r��srrrprs4��ssPsrstssirrsrrrrssrssfssrrsr�srars�rr�rrtrssarsssrrrs *$32.44 12/12/90 '8$097 $0.00 12/12/90 82097 $0.00- 12/12/90 KHAIRI rALI, PETTY CASH- ,.00065 831-400-1931-6235" -00126 *100.00 . VARIOUS. MEBiINC8/LUNCHEONB - CONSUMER SVCS.`" /MEETINGS , 6 CONVENTIONS 8 KHAIRI rALI, PETTY CASH- 00065�, 232-400-1911-6235 00145 ' 98.00 VARIOUS MEETINGS/LUNCHEONS _ DATER OPNS /MEETINGS &,CONVENTIONS " V S KHAIRI rALI, PETTY CASH 00065 232-400-1911-8691 00148 *9.81' VARIOUS SUPPLIES WATER OPNS /MAIKT/RESERVOIR STRUCTS - V 8 KHAIRI *ALL, PETTY CASH 00065 233-400-1921-6235 00550 057..65 VARIOUS MEETINGS/LUNCHEONS - ELECTRIC OPNS /MEETINGS &CONVENTIONS - V 8 KHAIRI rALI, PETTY CASH 0006S 233-4001921-6235 003st $170.80 - _ VARi01J8 MEBTINGS/IUNCNE0N8 000100 ELECTRIC -OPNS ./NBETING6 6 CONVENTIONS V ' 8 KHAIRY rALI., PETTY CASH' .- 00065 233-400-1921-8288: 00238. ` 49.80' VARIOVB SUPPLI68 ELECTRIC WN8 /DISTRIBUTION EXP/MISC 8 KHAIRI rALI, PETTY CASH, - -00065 833-400-19$1-6298 00768. $6.20 P08TAC6: ELECTRIC OPM8 /MAINT/ELEC/DIST/MISC VENDOR TOTAL s�assrrrrrr�sssr4sr��srrrsrsp�sasrsssrrsrrssss�sas�ssraugrss�sr *364.06. - V '..._. 8 AZUSA CITY FED CREDIT UNION .. 01305 261-203-0000-3035'. 00270 !23;528.39 . _. _.-... CREDIT UNION.OED/PP.END.18-08..._.; /CREDIT UNION PAYABLE v 82096 82096 88096 . 88096 12/18/90 .. '`. 58097 00.00 12/12/90 '8$097 $0.00 12/12/90 82097 $0.00- 12/12/90 82097 $0.00 12/12/90 - 82097 $0.00 12/12/90 82097 40.00 12/12/90 820970 $0.00 r- 12/12/90 BE098 00.00 - c ----- — -- —=— - - - --------- ------ ------------'--------- ----- – — _-..___......1"ITY OF AZUSA w . CITY OF AZUSA ,. V FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0038 '- TIME 10:50:64 FOR 18/13/90 DATE 18/13/90 ! PAY VENDOR NAME -VND 5 ACCOUNT NUMBER TRN 6 AMOUNT INV/REP DATE PM CHK 0 - • �+ DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UMlMC �. rra VENDOR TOTAL rrarrrrarprraaaprr rrrrurrrrraraarrrrararrrarrarrrararrrrrraarrrar 083.588.39 _ �. 8- BANK OF AMERICA 01310 861-806-0000-3001 00896 $60,849.64 18/18/90 88099 FED. WITH. TAX/PP END. 18-06 /TAXES PBL/WITMMELD/FED 50.00 ` S BANK OF AMERICA 01310 861-805-0000-3003 00309 $3,803.76 18/18/90 88099 8 F.I.C.A. MEDICARE/PP EN0.18-08 /TAXES PAYABLE/FICA $0.00 `. raa VENDOR TOTAL rauaraaarrrrpaaraaaaaaaaaasaasaaa»aur»aarraaraaauaarraaar $64.063.40 �+ 8 BANK OF AMERICA CARD CENT 00366 833-400-1981-6830 00036 $33.00 MEMBERSHIP PEE 000100 ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS 18/18/90 00.00 88100 1r 8 BANK OF AMERICA CARD CENT 00346 833-400-1981-6835 00649 $361.98 18/18/90 58100 HOTEL ACCOMM '000100 ELECTRIC OPHS /M66TINGS 6 CONVENTIONS $0.00 V pr VENDOR TOTAL•arrrarsrrrsarrrarrrraarrrprrrsraarr►rarrrrrrrrs rrr arrrrr rrraarrrrs $394.98 8 BANKERS SECURITY LIFE INS SOLI 04138 84t-400-1813-6730 00170 ST63.08 18/18/90 88101 LIFE INS PREM/DEC 90 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 `. aaa VENDOR TOTAL 5763.08 y \. 8 BANKERS SECURITY LIPS INS.SOCI 03807 841-400-1813-6730 00178 58.980.88 18/12/90 88108 LIFE INS PREM/DEC 90 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 50.00 - �„ rrr VENDOR TOTAL saaarrrprsaaaararararaaarp rr►aarrrrraaaaaarrgraarraararaarrraaara f8,960.88 S BIERLY 6 ASSOCIATES 03736 848-400-1881-6480 00183 01.870.00 18/12/90 88103 - SERVICE PEE NOVEMBER 90 WXRS COMP.ILIAD /INSURANCE CLAIMS ADMIN 50.00 • �. 8.. BIERLY 6 ASSOCIATES 03M 848-400-1881-6480 00184' $8.500.08 18/12/90 88103 ..._...__. SERVICE PRE/OCT. 90 UKR8 COMP/LIAB /INSURANCE CLAIMS ADMIN 50.00 V rrr VENDOR TOTAL rraprrrraaarrrrrrraraaparrarurrararrrarrrrarrrrrrraraaarrar 04.370.08 V S CALIF FRANCHISE TAX BOARD 01303 861-804-0000-3099 00666 5118.14 18/18/90 88104 .__.__._. _._ACCT0570868138MACI /P/R On WITHMMD/OTHER $0.00 V r J CITY OF AZUSA FIMANCB-FA310 PRELIMINARY WARRANT REGISTER. PACE 0073 -- 6% TINE IO:SO:S4 FOR 12/13/90 OATS 12/13/90 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT.OESCRIPTION AMOUNT UNEMC :r rrw VENOM TOTAL rr0000$wprpwssspwrrrrrrrarrrwrrwrrrwwwwwwwrrrrrrrrpg0rwrrssrrr $118.15 \.. 8 CALIFORNIA DENTAL CROUP 03914 241-305-0000-3065 01636 $80.00 12/11/90 82105 6 PATIENT/KHAIRI ALI /CAFE PBL/EMPLOYEE UNAPP $0.00 L ua VENDOR TOTAL grrrrrrrrrrtrarrrrr*r00rrtrsrarrsrrrrwwrrrrrrrrrrrrrrrrrr*r*00srrs $80.00 V 8 CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6230 00029 $184.00 12/11/90 82106 PERSONAL KEMBERSHIPS-91\ _CITY:LISRARY /DUES 6 SUBSCRIPTIONS $0.00 \. 000 VENDOR TOTAL.$185..00 - `- S ROCELIO *CHAVEZ JR. 01966 101-400-2311-6220 00008 $40.00 12/11/90 8B107O SEMINAR REINBURS PARK RAINY /TRAINING SCHOOLS $0.00 4. *ss VENDOR TOTAL 00000$wrwwrrrrrrrrrrrrrrrarrwwrwraraararrrarrrwawwwwwrPrrprrsrrrrwr $40.00 V B CITY OF AZUSA PAYROLL ACCOUNT - ,00355.- E6I-20S-0000-2760 00311 $283,847.96 12/12/90 82108 - - PROPS ENO, 12.-08-90. - - /WAGES 6 -".SALARIES PAYAOL "$0.00 S_ CITY OF AZUSA PAYROLL ACCOUNT 00355 .261-205-0000-2760 00312 $1,757.90 18/12/90 82108 V AREA 0 PROPS END.12-08-90 /UACE8 6 SALARIES PAYABL $0.00 VENDOR TOTAL s000000*000***r*****rs********r***w*r*r*rr*r******r*root*wrraasrra*r. _.$285,605.86 V S CONSTRUCTION BOOKSTORE 04280 101-400-1821-6509., 00017 $126.25 12/12/90 831.09 BOOKS/02768 8 3052 BLOC.REGULATHS /PUBLICATIONS/OTHER -- 40.00 V. -` CITY OF AZUSA rrr VENDOR TOTAL *126.25 V 8 ROBERT.A *COOK 6 STAFF INC 03477 242-400-1221-6301. 00477 $301.08. 12718/90. . .. CWiW-5663RUR/BUS:00024-821 -4 UK - RS`COMP/LIA8 /LEGAL FEES _. $0.00 -V 8 ROBERT A *COOK 6 STAFF INC -03477 2411-400-1221-6399 00692. $56.75 03856 12/12/90 CV:W/899RUR/BNS:00024-1S6 HR1611 UKRS CORP/LIAR /PROFESSIONAL SERV/OTHER $0.00 \.. rrr VENDOR TOTAL r0rrssarry*rrssrrrsrsgsrrrrrrrrrr*rrOrrt4rp4rrrrprrrrrsrrrrrrrrr $357..83 �. S COOPERATIVE PERSONNEL SERVICES 00378 101400-1811-6399 00127 $1,004.50 12/1B/90 -EXAM SERVICES/PD TRAIN,CUST.SV HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 V -` CITY OF AZUSA CITY OF AZUSA FINANCE-FA310 J PACE 0034 TIME 10:50:54 FOR 18/13/90 DATE V PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 10:50:54 FOR 18/13/90 DATE 12/13/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .i ••• VENDOR TOTAL qr•pr•p•r•r•r•r•pprpqrtw•r•p••r•••••p•rrrrrrrs••••rrrr•pr 01,004.50 ti•1 S COURT TRUSTEE, L.A. CO. 02563 261-805-0000-3099 00664 $141.23 12/12/90 581/2 CASE 00 048962/PP END. 12-06 /P/R DED WITHHELD/OTHER $9.00 •rr VENDOR TOTAL r•rrrrr•rr•••s•rrrr•••rsr•rrrrr••••rr•••r•r►rrrrrr•asrrrrrrrr•rr•r•r 0141.23 - C 8 JOE rCVETEZAR OISTS 841-805-0000-3065 01638 $161.00 MEDICAL REIMBURS /CAPE PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL ••••••rrrrr•rirl•rrrr•••r•a••rrrrr•r••••••r••p •r•r►rrrrrr••r••rrrr $161.00 8 JOHN rDANCLEIS 03940 241-205-0000-3065 01640 9364.00 HEALTH/LIFE INS REIMSURB /CAFE PBL/EMPLOYEE UNAPP S JOHN •DANCLEI8 03940 841-805-0000-3065 01641 $56.70 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP rf• VENDOR TOTAL ••rrr•••r••••rrr••••rrrp•rrr■r•r•r•••rrrr••••••p ••r•r►••rs•sr•r•q $420.70 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 00665 $78.00 CASE •11T&T9/PP END. 12-06-90 /P/R DSD WITNNBLD/OTHER rrr VENDOR TOTAL•rrrrrrrrrrrt•••rrrrrrgrr•r•ewrr••rwr•••rs•r•r►wwrr arrrrrrrrrr•• $75.00 S BETTY •DONNELSON 04000 241-205-0000-3064 01643 $113.00 OPTICAL REIMSVRS /CAFE PBL/EMPLOYEE UNAPP ♦rr VENDOR TOTAL •rrrrrrrw•w•r►rrrrpr•rprrgp••••••r••rs•r►rrrr•s•rrr•grq••rrr $113.00 8 EMPLOYMENT DEVELOPMENT DEPT 01188 861-805-0000-3005 00304 $18,979.80 ._. __..STATE TAX PP BUD. 12-08-90 _ /TAXES PBL/WITHNBLD/STAT qr VENDOR TOTAL rswwrrrprrpfrrrwurrrwwtrrwr•wuwwrwrwurrrp•ruw•rrrr•wrwwrrrrrr $18,979.80 8 FOOTHILL INDUSTRIAL MEDICAL 00389 101-400-1811-6205 00135 $474.89 _.._ ..PRE PLACEMENT PHYSICALS _ HUMAN RESOURCES /MEDICAL EXAMS CITY OF AZUSA 18/11/90 $0.00 18/11/90 $0.00 12/11/90 $0.00 18/12/90 •0.00 18/11/90 $0.00 12/18/90 $0.00 12/11/90 $0.00 82113 88114 _ 62114 _ 88117 - v - -• - IL - OF AZUSA FINANCE-50310CITY ', - PRELIMINARY UARRAMT REGISTER PACE 0035 TIME 00:50:54 _ FOR,12/13/90 - -' -.- DATE 18/13/90 PAT VENDOR MAKE .. -. VMD 0' ACCOUNT NUMBER. TRU • AMOUNT INV/RER- DATE POi CNK$ -J -�+ DESCRIPTION _ PROJ 0 . ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL asarr*arr*rrpasrarw***rrgssaryraraaaassai»**s**gaarr*rrrrarp*r 0474.89 - S CREAT WESTERN BANK 00878 261-805-0000-3010 .00333 f6,473. 33 18/18/90 - 88178 DEF. COMP/PP END. 12-08-90 /DEFERRED COMP PAYABLE $0.00 V a�a VENDOR TOTAL. rrrrrr*arrr $6,473.33' , ti S .- INLAND VALLEY DAILY BULLETIN .03985, 101-400-121t-6601 .00277 0803.20 13888.12/11/90 88180 ' ADVERTISEMENTS HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 - L rsr VENDOR TOTAL"*ra•rrrsora****rrrrrr********Or********rr****ad**r***rwrrs»arrsr* (807.80 - ' b S IMT -L ASSOC OFELECTRICAL... 03446 101-4001881-6230 - 00084.- - (30.00 18/12/90 88181 MEMBERSHIP FEE BLOC REGULATNS "%DUES 6 SUBSCRIPTIONS 00.00 V •» VENDOR TOTAL.arir��aPa4ara»rr�*rprisrrrararaarrr��wrraaPrrrrarrsrrr»rwr***rr�r 030:00 -, - %W " 8 INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00112 0670.58 12/12/90 82t22- " I.B.E.Y. DUES PP END. 12-08-90 - /DUES-PAYABL2/ISEU .$0.00 V r1r VENDOR TOTAL*rawua*a****r*******pu*a*a*r*r*aa**s**a****r****r**rr****rraaara* $670.88 k V - S DIANE *JAMESON - 03713 121-400-1721-6240 00130 $86.00 12/11/90 881E3 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSBNENT -. $0.00 . V.rrr VENDOR TOTAL r*arrrrrawrr*rrrrrs*as�rrrrtrsrsassasaarsasrrprrrataaargrarsrarr4a ". $26.00 -_ LYNDA *JONES _OE229 .241-805-0000-3064 - 0164$•%"- - $64.00 /8/10/90 - Sal 24 '-- - ' MEDICAL REIMBUR$' - -/CAFE PBL✓EMPLOYEE UNAPP $0.00" - - VENDOR TOTAL *aarra*»yrrrrrairarrarirrrrrr�rrrr*rrra�rr»rrararrrrsur�rrrwassr ., - $64.00:. - b 8 ' LINCOLN -NATIONAL PENSION 03126, E .261-205-0000-3010 00334 $1,468.94 12/12/90 82185 DEP. COMP/PP END. f2-08-90 ." - /DEFERRED COMP PAYABLE $0.00. VENDOR TOTAL*r*ar*rdr»rrar�rrasrrrrrrsrrarurrurrrsrrprrsrrr»rurrararr»r 61.468.95 . V 'S - MARSHALL OF MUNICIPAL COURTS -04036_ 261-205-0000-3099 00663 - $50.00 tE/12/90 82186- . - CASE.$8CYV94263/PP EMD..tE-08- _ - /PA DED UITNHEL.D/OTHER " - $0.00 CITY OF AZUSA a- - .CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE . 0076 TIME 10:50:54 FOR 18/13/90 DATE 12/13/90 �' PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 A30UNT INV/REF DATE POO CHK 0 ..— - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNUC ' VENDOR TOTAL650.00 V 3 DON J. *NEAL C.P.A. 01430 11S-400-1731-6315 00186 $1, OTS. 00 12/18/90 82187 PROP A MONTHLY/AUOIT.COMP.MAIN TRANSPORTATION /ACCYO/AUDITING SERVICES $0.00 8 DON J. *NEAL C.P.A. 01430 181-400-1721-6315 00119 550.00 18/18/90 88187 AAA ALLOCATIONS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 .. rw VENDOR TOTAL awwwrwwwwrwwrwwwwr*w*wwwrrr►wwrrrwwwwrwrrrrr $1.188.00 S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1813-6721 00086 6775.98 12/12/90 88188 ACC 6 CAN INS/DEC 96 EMPL B6N6RITS /INS/CROUP ACCIDENT PREM 60.00 V w*- VENDOR' TOTAL rbwwwrrwrwwwrwrrwrw+rwwwrrw+trrrrrrrrrrrrrrwwwwrr $771.98 f` .i V 8 ALICE B *ORTIZ 02791 241-20S-0000-3065 01611 630.00 12/18/90 88189 MEDICAL REIMBURS /CAFE PBL/6MPLOYE2 UNAPP $0.00 i :� w+ VENDOR TOTAL rwwrrrwwrrwrwwr�rwrrrwrrrw�wrrwrrwryrwrrtwwrwprrrr $30.60 8 PACIFIC STANDARD LIFE INS'.CO. 06653 841-400-1813-6730 00174 61.964.08 12/12/90 58130 DEC PRIWLIFE INS. ffMPL BENEFITS /INS/GROUP LIFE PREMIUMS 60.00 VENDOR TOTAL twrwwwrrww4wwrwwwwwwtwrwsrwtwr�w�tFrw�wwwww $1.964.08 �+ S YVONNE *PEDRE60N 03632 181-460-1721-6240 00138 $68.00 12/18/90 88131 -< "ILEA" SENIOR PROGRAMS /MILEAGE REINSURS6M6NT $0.00 \r wt VENOOR TOTAL wrwrrwrrwrrrwwwwrrwtrrwwrrwwrwrrwr�rr!r�rtrrrrr*rww $68.00 • _ V 8 DAVID ORHOOES. M.D. '03683 841-804-0000-3065 01649 6140.00 MEDICAL REIMSVRS 18/18/90 82131- .... .- _ /CAFE PBL/211PLOYEE UNAPP $0.00 VENDOR TOTAL rrrwrrw*rtrwrwwwrarwrtrwrwgwrwtrtwrwrrrrrrtrrwwwrr $140.00 - �+ S DANIEL J. *RYAN 01103 832-400-1911-6801 00334 690.73 18/18/90 88133 _..WORK SOOTS REIMBURS -- _.. ._ _ WATER OPNB /UNIFORMS 6 LAUNDRY $0.00 V V ' _ CITYOP AZUSA - v CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER- PAGfi 0037 TIMB /0:80:54 FOR 12!13/90 ;' - .. -DATE 12/13/90 PAT VENDOR NAME - ... VNO 0 ACCOUNT NUMBER TRW 0 AMOUNT IMV/REP DATE PD$ CID( 8 V DESCRIPTION _ PROJ 0 ..ACCOUNT DESCRIPTION AMOUNT UNENC . ._ 1. rrr VENDOR TOTAL iiwiwrwwwwwwrrri*pir****rir***frrrrf rfsswiairr*r►r*wwiiwwrrrwr*i* *90.73 S CAROLYN *SCHAFFER 00894 121-400-17216235 00020 $495.00 12/12/90 82134 -COURSE REIMBURS SENIOR PROGRAMS /MEETINGS d CONVENTIONS $0.00 V *r* VENDOR TOTAL*f*fs*rsf*►prsaaitrererui*irtrruir*a**ii***ap*wr**rrr trrsrigi� $495.00 B �. S MARRY L. iSTEMRICH 02840 241-205-0000-3065 01647 $81.93 12/12/90 82135 .. MISC. RfiIMBUR3 - /CAFE PBL/EMPLOYEE UNAPP $0.00 V. 0*0 VENDOR TOTAL *81.93 .. _ •` 8 KATHERINE *TANG 04116 101-400-1811-6235 00276. $18.00 12/12/90 82136 11/29 MTC PLANNING /MEETINCS d CONVENTIONS - 00.00 kw q• VENDOR TOTAL 618.00 V 8 UNITED UAY CAMPAIGN 01379 261-205-0000-3095- - 00070 - 6191.50 12/18/90 88137 - - CHARITY PP END. '12-08-90 /WITHHELD CHARITY PBL 00.00 - , b **• VENDOR TOTAL rfrf**f►rwwsr*ripriw*i**ii**ar*ffrifrrf i►rfrwf wrrrrrirf *r u**i**i $191.50 _8.'. LINDA *VASQUEZ _. 04263 241-205-0000-3065 .01655 $332.90 12/12/90 S2I38 - OPTICAL REIMBURS - - /CAFE PBL/EMPLOYEE UNAPP $0.00' •._ `. rir VENDOR TOTAL $332.90 .. S �+ 8 GERALD 0. *WOLF 01943 233-400-1921-6835 00552 1239.00 12/18/90. 82139. • _ - TRAVEL REIMBURS.. 000100 ELECTRIC OPNS - /NEETING8 d CONVENTIONS. r $0.00 .r V ir* VENDOR TOTAL 4239.00 PAY CODE TOTAL *****ri**t*****ii***rs*isss*airpt**riis40irr0rpdrsrsrtf*►*r*fi. .040Sr178.19 V U BANK OF AMERICA 01310 261-205-0000-3001 00296 $274.85 ,- 12/12/90 ..82/40 -.. _.. _.-. FED.WITH..ARBA D PP ENO.12-8 ----- _- _ —.. __ -, /TAXES PBL/UITHHELD/FED $6.00 .., So Vr CITY OF AZUSA 1 j _ . FINANCE-PA310 PRELIMINARY UARRANT REGISTER PACE 0038 TIME 10:50:54 FOR 18/13/90 L DATE 18/13/90 CITY OF AZUSA . . FINANCE-PA310 PRELIMINARY UARRANT REGISTER PACE 0038 TIME 10:50:54 FOR 18/13/90 DATE 18/13/90 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 -AMOUNT INV/REP DATE POB CNK S - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC U BANK OF AMERICA 01310 861-805-0000-3003 00310 $303.70 18/18/90 08140 F.I.C.A. AREA D PP END. t2-96 /TAXES PAYABLE/FICA $0.00 - 000 VENDOR TOTAL•rrrgrrrrrprrrsgrprgrrqrrrrsqqrrqqrrNrrrrrsrrrqrrrqrsr• 0578.85 U DISTRICT ATTORNEY, 04190 861-805-0000-3099 00667 $154.15 18/18/90 88141 CASE 0117554/PP END. 18-08-90 /P/R DED UITIIIIBLD/OTHER $0.00 rrr VENDOR TOTAL••rrrsaprrrrrarsa•►rrprrrgpgrrwrqrrrrrr grgpHrrrrrprrqrr $154.18 U EMPLOYMENT DEVELOPMENT DEPT 01188 861-204-0000-3005 00304 059.58 18/18/90 88148 STATE TAX AREA D PP END. 12-08 /TAXES PBL/WITHHELD/STAT $0.00 r 000 VENDOR TOTAL arrrrrsssrrsrrrwrrgssrrrrrprprrrrrrrrrrsrrrrrprtrwrrrrrtssswwrrw f49.88 rrr PAY CODE TOTAL rrrrrrrrrrrswurrsrrprrrrrrrrrsssrrrrrrgrrrrrrrrrrrsrrrrsrrsssrr $791.98 U HELEN rABDHLNOUR 95329 101-114-0000-1408 08717 IN=, 350.00 18/06/90 01919 BALANCE DUE ON LAND ACO /OUB PROM AZUSA REDBV AC $0.00 U HELEN OABDELNOUR 98389 tot-i1S-0000-1400 OZT10 $169,331.98 18/06/90 81919 BALANCE DUE ON LAND ACO /DUE FROM AZUSA REDEV AC $0.00 rrs VENDOR TOTAL•rrrrrrowrrrr•rsprrrrrrrsrswrrrrrprrsrrrrrrrrrrwrrrrgspswwrrra 1484.881.08 •r• PAY CODE TOTAL•rrrrrrrrrrprsrrrrrrrrrrrprrrrrr$rrsrrrrrssrrrrrrrrrprrrrrrrrrr $484,881.08 X. ABC BUSINESS EQUIPMENT 00347 101-113-0000-1408 08714 690.00 81880 12/11/90 $9143 PAX MACHINE NAINT /DUE FROM AZUSA REDEV AC $0.00 •ss VENDOR TOTAL rrrurrsrrurrrrsrssrswrrsrrrsrssrsrsrssssrrrrrrrrsssrrrrsrrussrrrr $90.00 (. X HELEN rABORLNOUR 03986 101-115-0000-1408 08736 $600.00 18/12/90 88144 RENT 687 1/8 AZ/PO CON" RELNS /DUE FROM AZUSA REDEV AC 60.00 •rr VENDOR TOTAL•srrrrrrssssrrrrssrpsssrwrrsrssssssrsrrrasrrrsrrrrrssrrssrrsrsssq $600.00 X BURKE, WILLIAMS 6 SORENSEN 00088 101-115-0000-1408 08784 $159.79 18/18/90 88148 CEN. LEGAL SVCS /DUE PROM AZUSA REDEV AC $0.00 CITY tW AT11RA .. FINANCE-FA310 CITY OF AZUSA-- ,- TIME 10:SO:S4PRELIMINARY WARRANT REGISTER, - PACE 0039 - - _--- FOR 18/13/90 - .. _ -- DATE 18/13/90 V PAY : VENDOR NAME DESCRIPTION - - VND f ACCOUNT NUMBER - AMOUNT IMVnAMEOUNTDATENCPot CHK f — . PROJ f ACCOUNT DESCRIPTION L X BURKE, WILLIAMS b SORENSEN CEN. LEGAL SVCS 00088 101-115-0000-1408 08785 $18,030.84 12/12/.90 /DUE FROM A7108A RHOBV AC $0.00 82145 X BURKE, WILLIAMS b SORENSEN - 00088 101-115-0000-1408 02726 -(590.00 GEN. LEGAL SVCS. 18/12/90 82145 /DUB FROM AZUSA REDEV AC 20.00 - ` X BURKE. WILLIAMS b SORENSEN 00088 101-115-0000-1408 08727 ,. SEN. LEGAL SVCS $145.00 12/12/90 88145 /OWE FROM AZUSA REDEV AC (0.00 �+ S 6 SORENSEN X BURKE. A SV CS CEN. LEGAL SVCS - 00082 1 01-115-0000-1408 02728 . SS,455.13 12/12/90 581:5 . _ _ /DUB FROM AZUSA ROM AC - $0.00 - - L' % BURKE. L SVCS b SORENSEN SEN. LEGAL SVCS ' 00082 101-i15-0000 9408- 02789 $3,340:00 18/12/90 88145 ..• /DUB FROM AZUSA. REDEV AC $0.00 VENDOR TOTAL - arr•srw*srra*rrsrrrswwsrrrryu�4� �• `0E1,720. TB 1r X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 - (135.38 "TO ESCROW IMPOUND-NAZ INE. ', _(12733 12/12/90 88146 - ' /DUE FROM AZU$1 REDEV AC 20:00 - X CITICORP INC .'03839 03839 -. 101-115-0000-1408- 02734 - . _ . ST OUR RTC INTHRESTDUH/DUE .. 2519.60' 12/12/90- 82146 FROM AZUSA REDEV AC- V - X CITICORP MORTGAGE, INC RTC PRINCIPAL PMT 03839 101-115-0000-1408 02735' $55.08 12/2 8/90 88146 /DUE PROM AZUSA REDEV AC 00.00 ,- L. p• VENDOR TOTAL•rr•srrrgrasss•srsr•rrsrrssssrsruwr•ryss•srr•rsrwa••rrrwrairrrss - 2710: 00 : �+ X'' DONAHUE b CO., INC. - COURT ORDERED LEC AL APPRAISAL 02578 101-115-0000-1408 - 02T30� 03,500.00 12/12/90 -.',- 88147 /DUE FROM AZUSA REDEV AC - --$0.00 - 1+ ��•VENDOR TOTAI.r•�r•srrrr•r•iriwsr•••rr•rr••r•r►sir•rpsrssrr•ohrgrrsssrr•sspsr.: !3,500.00.. - - V -...- X BRIAN *FRANKLIN _....-.- REPAIR NEON SIGW706 N. AZUSA 04871 101-115-0000-1408-�OR T-$SOS.00 42M 18/12/90 881448- /DIJH�.PROM AZUSA REDEV AC - 20,00 . VENDOR TOTALarsris•srr•*••isis�sis•srsssga•isssssi•s*irsrrrsOsrrrrrsNsssirsss" - 0805.00 ..._. ... ...__ .. V X EDUARD sHENNING b ASSOCIATES 01248 - 101-1'15-0000-1408 02731 f3, 657.50 - ' - - - �- -..-.- PROD MCR. .8VC8/REHAB___-.__ 18/12/90 88149 AM FRO" AZUSA REDEV AC $0.00 ' .. ,. CTTY /1P A7tIRA • - V V PACE 0040 TIME 10:50:54 FOR 18/13/90 V 18/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TNN 0 V INV/REF DATE P00 i CNN 0-'� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ►►a rrrrrr►►ru rrrrrrrrrrrrrr►►►rrrrrrrrprrrrrrrrrrsarrrrrrrrrrrrrrr V i • - V CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER V PACE 0040 TIME 10:50:54 FOR 18/13/90 DATE 18/13/90 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 10:50:54 FOR 18/13/90 DATE 18/13/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TNN 0 AMOUNT INV/REF DATE P00 i CNN 0-'� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ►►a rrrrrr►►ru rrrrrrrrrrrrrr►►►rrrrrrrrprrrrrrrrrrsarrrrrrrrrrrrrrr $3.687.40 i X J. B. *IMPRINTS 03808 101 -IIS -0000-1400 08T16 080.50 28946 18/11/90 88150 l IMPRINTS/STEEL /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL rrururr►rtrrr►rrrrrrsrrrrrrrrrrrrrrrrrrrrrssrsrrrrr►rurrrrrrrrrrr $80.50 X EDDIE 6 ALMA rINIGUEZ 93108 101-115-0000-1408 08729 $13.199.40 18/10/90 88181 RELOCN PMT/LUMP SWI /DUE FROM AZUSA REDEV AC $0.00 X EDDIE 6 ALMA rINICUEZ 93108 101-115-0000-1408 08740 $600.0008 12/10/90 88151 LESS RENTS DUE /DUE FROM AZUSA REDEV AC $0.00 ( X EDDIE 6 ALMA rINIGUEZ 93102 101-115-0000-1408 02741 $650.00 12/10/90 82151 MOVE ALLOWANCE RELOCN PMT /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL rrrrrr►r►rrrrrprrrrtrrr wtrtrrrtrrrrrrrrrr►rrertr►rrrrrrrrrrrrrrrrr $13.849.40 i X STEVE F 6 JANIE *PARDO 97169 101-115-0000-1408 02748 $8.780.14 12/10/90 88158 18/31/90 PMT 610 N. S.C. INTER /DUE FROM AZUSA REDEV AC $0.00 N STEVE P 6 JANIE *PARDO 93169 101-115-0000-1408 08743 $8.033.22 12/10/90 8815E 12/31/90 PMT 610 N. S.C.PRINCI /DU2 FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL ►r►r►rrrrrrpr►rrrsrrrtrurrprr rrrrrrrrrrrrr■►rp rrr►a r►►rrrrrrrrr $4.813.37 X JOHN *WILEY 6 SONS INC 03889 101-11S-0000-1406 02738 $107.20 12/12/90 82153 E MANAGING 6 LEASING BOOK /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL $107.20 rrr PAY CODE TOTAL rrrrrrrrurrrrrrrrrrgrrrrrrprrrrrrrrrrrrrr►rrprrrrasrrrarrrrrrr $49.873.73 f ._ rrr TOTAL WARRANTS rrrirrrrrrrrrrrrrrrrrpirrr►arrrrrrrrsrrrrprrrrrrssrrrrrrrrrarr $1.390.564.83 $0.00 "I a •- i i.. i V "14092 #04803 0 FA31t, BATCII.PINANCE; PA31OLP r TNU. DEC 13, 1990, t0 -.S6 AM