Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8970
WARRANT REGISTER #19 FISCAL YEAR 90/91 WARRANT REGISTER DATED 11-29-90 RESOLUTION NO. 8970 i COUNCIL MEETING OF 12-03-90 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 auditedas required by law and that the same are hereby allowed is the amounts and ordered paid out of the respective ''Funds as hereinafter set forth: 101 GENERAL FUND $ 374,945.90 115 TRANSPORTATION/PROP A FUND 21753.42 .118 COMM. DEVELOP. BLOCK GRANT FUND 121" SR. NUTRITION FUND 4.177.60 125 'HEAD -START FUND 21214.92 143 MULTI-FAH-BOND/85/PROJECT FUND 161 CERTS. OF^ PARTICIPATION 220 CAPITAL,PROJECTS FUND .771574.73 231 CONSUMER.SERVICES FUND 31383.98 232 WATER FUND 60,107.30 233 LIGHT FUND 392,146.39 ,. 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 57,679.61 242 SELF INSURANCE FUND 292.92 . . 243• CENTRAL SERVICES FUND 1,432.75 261. SPECIAL. DEPOSITS FUND 374,912.18 403 APPA CAPITAL PROJECTS FUND 483.81 -------------- TOTAL: $ 1,352,1OS.51 ;. WARRANTS #081428-081443 COMPUTER WRITTEN WARRANTS #081444-081446 SPOILED DOCUMENTS WARRANTS #081447-081743 COMPUTER WRITTEN - 1 r0 4 i 0- JUAN C *ALVAREZ •'. 96134. 831-806-0000 3101 02594 - 'SIT." .-..-:----RSR DEP/608644000041-...-.-_—_ • _.-.-..--,.._._...._..---/DEP08IT8/CONSUM�1--.--..._ qr VENDOR "TPA. rr4itrtrrrgpsrsssssNNsrrsrssNr/NrrrsrrrssrsstrrsssssrrritrNss 111.39 11/87/90 _..f0 00_:_ _ 81440 -_._._.-, •+' 'J d ... T1/ E7/90 81447 .. =•ri 81441 ;•I CITY OP AZUSA REP DEP/614719400044 /DEPOSITB/COMBUMER $0.00 i • PINANCE-PA31O_ PRELIMINARY WARRANT REGISTER PACE 0001 „I TINE /1e86+11 POR 11/89/90 DATE 11/89/90 '..PAY VENDOR NAME - VND 6. - ACCOUNT NUMBER TRN 0 AMOUNT IMV/REP .DATE PO*- C11N 0 D IR6N6 sACUIRR6 96150 83t-806-0000-3101 08686 $85.3? 11/87/90 DESCRIPTION PRDJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC { REP DEP/*117SSS00-80 - /DEPOSITB/CONSUMER $0.00 - 8 SOUTHERN CAL PUBLIC POWER AUTN 01618 833-400-1981-8855 00684 i9,7B7.83 11/81/90 99998 VENDOR TOTAL qrr$sggqHtr�fpfrrrirrNqrrprpNNrrr►NNNrNrNrgH1NN $$5.37 _ MO. Fog" -COSTB/NOV.90.. _.._. .__.._._-.._ .._. -_.. ELECTRIC OPNS /POYER/PURCNA8E0.. �' D TUNA rAIURA 96166 831-806-0000-3101 08658 $80.74 11/87/90' VENDOR TOTAL f9270T.23 �- B SOUTHERN.CAL PUBLIC -POUER AUTN08428 a33-400-1921-8 EBB 00685 *S06,608.00, 11/81/90 99999 - --- -- NO. POWER- COSTS/PALO' VERDE - .._ - ...- - - - - ._. ..ELECTRIC OPMS-.-•/POUER/PURCMASBD i sis VENDOR TOTAL HHSNspprspggNrpqsNssrrpsNNsrsqrqqrqpNNNqrrrr $/06,608.00 PAT CODE TOTAL $116.395.23 4 i j; -.. V. 1•. 0- JUAN C *ALVAREZ •'. 96134. 831-806-0000 3101 02594 - 'SIT." .-..-:----RSR DEP/608644000041-...-.-_—_ • _.-.-..--,.._._...._..---/DEP08IT8/CONSUM�1--.--..._ qr VENDOR "TPA. rr4itrtrrrgpsrsssssNNsrrsrssNr/NrrrsrrrssrsstrrsssssrrritrNss 111.39 11/87/90 _..f0 00_:_ _ 81440 -_._._.-, •+' 'J d 0 2IAO M U *APRA - 96149 831-806-0000-3101 02 644 - 135.48 T1/ E7/90 81447 .. =•ri 81441 ;•I •+ REP DEP/614719400044 /DEPOSITB/COMBUMER $0.00 i �• !j Yrr VENDOR TOTAL Nr NrrprrrgrrrrgrrrrrNHNNNrrrrrrrprrNrrrrrrrrrrrrqrqq/ 035.48.1 „I L' L" D IR6N6 sACUIRR6 96150 83t-806-0000-3101 08686 $85.3? 11/87/90 61446 'n { REP DEP/*117SSS00-80 - /DEPOSITB/CONSUMER $0.00 - -•'i VENDOR TOTAL qrr$sggqHtr�fpfrrrirrNqrrprpNNrrr►NNNrNrNrgH1NN $$5.37 _ t�,l �' D TUNA rAIURA 96166 831-806-0000-3101 08658 $80.74 11/87/90' 61449 ; REP DW/015787000-60 - /68P08ITS/CONSUMER .-. $0.00 V see VENDOR TOTAL ssrssrssssssssssssssrsrrrrsrssssssrrrrrrssssssssrsssrsrsrsgsrssrsN $80.74 j; -.. V. 1•. 0- JUAN C *ALVAREZ •'. 96134. 831-806-0000 3101 02594 - 'SIT." .-..-:----RSR DEP/608644000041-...-.-_—_ • _.-.-..--,.._._...._..---/DEP08IT8/CONSUM�1--.--..._ qr VENDOR "TPA. rr4itrtrrrgpsrsssssNNsrrsrssNr/NrrrsrrrssrsstrrsssssrrritrNss 111.39 11/87/90 _..f0 00_:_ _ 81440 -_._._.-, •+' 'J d ,. O ATEP ALIN sAYANELN 96189 831-206-0000-3101 08884 114.00 11/87/90 =•ri 81441 ;•I •+ i, -----REP DEP/608188000-43---•'- -'-------------- ---.__. ..._._. .__.----/08POSIT8/CONSUMAt _.__.- ._ ._. _.. ...$0.00 VENDOR TOTAL sssssrrspsrsrsrsssssssssssrrrpgssrssssrsrssssssrrrsrrrrsssssrpss 174.00 „I L' 0 RITA s00NIPACE 96186 831-806-0000-3101 08588 043.90 11/87/90 8141! "p• i -J• CITY OF AZUSA .. J `7 RINANCB-PA310- - PRELIMINARY WARRANT REGISTER - PACE 0008 TIME 11=86+11 - ROR 11/89/90 OATS 11!89/90 ` PAY .VENDOR NAME , - VND • .ACCOUNT NUMBER-_ - TRU • - AMOUNT INVnER -----OATH PO• CNN • ' DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNEMC �'r** VENDOR TOTAL $43.90 - .. D MYRNA sCALBAY 96146 831-806-0000-3101 ' 08628 - $34.04 .11/27190 81453 .� ._.._. _.. REP DE 1/0113TS500-80 - .. ... - .. ...:...... - .. -. -_. /DEP08IT8/GOMBUMER 10.00 ***-VENDOR TOTAL SM. 04 - �- 1 0 TADsCAKRIELD ' 9816? am -206-0000-3101L 08660 $36.57 -11/87/90 8/454 REP 'DEP/015531800-)1 .. - _-: - -_.. .. .. . _ _./OEPOSITS/CONSUMER - $0.00. - __ J *t*' VENDOR .TOTAL *0910**roost****tootpwo****►**poop************t******poo**otpp :936.67 - _ . �'. D RICHARD sCARNANAN 96144 831-806-0000-3101 - 08614 - 016.37 - 1.1/87!90 _ +81455..: d — -REP-DEP/005747200-B ... _�.. _. .._. /DEP08IT8/CONSUKER $000 _....-- 0 — - — - torVENDOR TOTAL trgrrptorrtr*ort*rttto*tt**tt**t/tbr*propttrrrrrrrrrro*rrptt** - $16.37 D MARK *GASTRO 9614E 831-206-0000-3101 02610 *32.74 11/27/90 81488 REP DEP/007143001-4E -- - lDEPOSITS/COKSUKER .- --_-.- $0.00 VENDOR TOTAL rprrNrtr*rrrptttr*r***r*ttrrrrttr*rrrtt*t*t*****rtsr�rrrrrrrrs*** (32.74. j .�-231-206-0000-3161- � � 08846 $9.07 11/87/90. ��81497 D HWANC_BECK sCHOM - - 96163 - 11 i ; REP DEP/•IS779500-81 . /DEP08IT8/CONSUHER - $0.00 Lf VENDOR TOTAL poop*sA�rp►�pprpppsptptspoorrrprrrrrrrrp*rt*I}o**ttrrrr $9.07 - •.:. D.'' VERONICA 4CREKHAY• 96138 231-806-0000-3101. 08890 $33.24 11/27/90 51458 - -/ REF DEP/O08E88600 08ITS7CONSUMER $0.00. 19- /DEP _ • V ;I Nr VENDOR TOTAL troptttNtt**pttp*01111***No**$rpt*Ntttttt*Nt*o*o**ppttrrN $33.84 „ .J 0 " KAREN *DAVIS 96161 831-806-0000-3101 •••.Of48 $42.80 11/87/90 81159 -- - RER-DEP!•14761S00-18---..--.-.- -- — '-' /DBP08IT8/CONSUMER—_.._.. $0.00. VENOM TOTAL rotor***rlttNt*1191Nttttt*t0*0011*to*trtrttttrprtttpttottttlp** 948.80 ! J .,, D CA" rEBMER 96145 831-806-0000-3101 08616 918.30 11/87$90 51460 V - ------REP-DIP/$09918000-34---- 08LTS/COMSUNSE------- --..- $0.00 N J 991ple,06/A8/91 A91 to 00*0$ 06/L8/9l 9t-ooseozr.04wdm AM L6 US 96=0 &OK-0000-908-1ce 9£l96 olulavre mIlvr a 'Mau Nomm 000 aswuNWMAI&Odmw -l"0001IS1,60.4dSO 401111 W&M *C986 Mt -0000-908-998 09926 ZBOWN9111140 UNVBB" a ON It'll$ 41vlol 80010A -UBMriSNWfgAl$DdMW 19-0069011101walm im--. to 06/&8/{1 99980 9069-0000-908-998 Ott% A02WHO MA a • &&*so OWAOJ doallm rrr .1 Colo* anamnamm/alivocoOv 99-.4091101199WCOIC Awe 59199 O6.0&8/19 08980 latt-0000-9011-1t8 4V996 383W0410 A SPOMOil a • as*LOBS Im" Boamm 00*0* 9300189000/841GOd8V 91414130 =01" 811981-1111 *91ge 06/1.Wtt 8S*LO8O 09286 lage-0889-908-1t8 01996 88910090 1I31mv 9VONVA sot a I- Si AB* eeoewoee . 4WlOJL HOMM LMUIWN=nJLISOdW 1IP-609956600AM 490 r 06/;8/{1 St *4811 otgoo SaIr-0000-908-gr8 91196 LT'nows WON a r •'MMU HOaMA pr 00,04 VMUUWWtS.LI$DdW gm -890=08141110 son - r 890F to 06.tAW 19 oomo 9011-0000-908-998 AcIga V138"0 .1 VINLUA0 a • 11.6£• 'WAOL moomm pr i, "N 00,00 mamnsucaluzoodmo 01-00999SL1o/dw 'AM I 31 1 19119 06/48/91 Waft 119986 tolt-0000-908-9t8 62196 NWOBA* I AVM a KIM -wial voutuan I;iDNNM LI om NDIJLdl==U AMUMV 0 road WOlAdl 0 mm. Cod luva jintavAul LNrAW 0 mu mum Ammov 0 OKA BmvN LVGM AVd 06/68//1 vivo 06.068/ti BOA S1192319 Bull o and =21928 AXVUNV" AM16111311d "nzv AD AL13 N v 1r J - - - . CITYOF AZUSA FINANCE-FA3t0 - PRELIMINARY WARRANT REGISTER:. PACE 0004 I ,_,. TIME iL:86:11 .. - FOR 11/89/90',. _ - DATE 11/69/90 - ' PAT VENDOR NAME.. -.VND • ACCOUNT NUMBER TRN.O.--..- AMOUNT ---INV/REF DATE P0O CNN 0— ' DESCRIPTION - PROJ 0 'ACCOUNT -DESCRIPTION AMOUNT UNENC rw VENDOR TOTA1. 036.97 _. D•- -ROBERT-.M,rJAUREGUI 96174 ,.am -4064000-3101,. 026.74 � .032.01 - 11/87/90 81469 . REF.DEP/t19813800-51 .. - - - - /DEPOSITS/CONSUMER $0.00 I MOM TOTAL rurrr�rrr*�****r►�*arrrbrrrq*�*rawrNorsr4r*�r�rr�»grr�rrrar. -138 01 D HARM *MATO .- 96143-. '831-806-0000-3101.• ._08618 $34.73 11/87/90 81470 J -REP DEP/008744600-65/OttP08ITS/CONSUMER- 10.00 VENDOR TOT - _ AL•rrr��**r*p**rt**r*44rr4r*4rrrrrr*r**rrr*rwr*r*r*r**rrrrrr*rr*****r� - f3{.TS - :...i _ D - ASAD *KHAN 96168 83/-808-0000-3101 08650 179.14 11/87/90 81471 -� REF DEP/014763000-10 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL*p**aprq►*****grgrs*rrrgrrrr*rrr*rgsrq*r*s**rprr*gprrrs 079.1{ - .: 0 LOUIS *LEVANHO 96139 831-806-0000-3101 08604 $19.86 11/E7/90 8147E REF DEP/003774500-35 /DEPOSITS/CONSUMER $0.00 - . V rrr VENDOR TOTAL **rr*rrr*p***rr*r**as***r*rr*rrrsrrrrrrrarrprrr*as*aargrarr $19.86 t 7. 0 J68B-0 ALIRA., ,. 96160 .831-806-0000-3101.- -`08646 481.58 11/87/90- 81473 . .- .I ; REF DEP/0147.44500-19- . - - /DEPOSITS/CONSUMER 10.:00 VENDOR TOTAL$81_58 J L" 0 -CRAIG lkMAGDALIK- 96155 - 831II-E06-0000-3101 08636 - $78.18 - 11/87/90 81474 J REF Dlp/014435008-03'.. _. ,....._ -.. /DEPOS2TS/CDRSUMER• 10:00 - VENDOR TOTAL rrrrrraarrrrHrrrrrrrrNHrrsrrrrssrararsbNrrsrsrrrrsarrsa4rr 178.1 @ 0 SHIREEN *MARTINEZ 96133 831-806-0000-3101 08598 $39.80 11/87/90 81475 . i„I-----.--- REP- DEP/008EB71fE-41-----------.. _._..—_-. .. _.... . _ _._-_..:---,--/0(�08IT8/CONSUMBR----'-- -•-00.00-------- ,:{ V rrr VENDOR TOTAL rgrrrarrrrrrrrrrsrgrra*rsrrrgrprrrurrrurrsrrrrrrrrrgrrrrrrr $39. ED — --'11/87,90 J 0 GLENN 011ATTIOC 96156 B31 -E06-0000-3101' 08636 $88.58 81476 DEP/014535041-01 - rerOSITB/CO1181YIBR - -- i0-.00 ... _ v 1r v CITY OF AZUSA FINANCE-FA314 PRELIMINARY WARRANT REGISTER TIME 11.96111, FOR 1110`22.4190 LI PAY VENDOR MAIN VMD 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE SODS DATE 11029,0`90 AMOtW INV/REF DATE PC* CHK 0 AMOUNT UNENC VENDOR TOTAL SEE. BE 0 DANIEL N *MC WIRE 96161 231-806-6066-3101 ogfin S57.36 I I m,0`9O G147T RBF 019P,0`913943300-" /VRPOGITWCONSUNER rrr VENDOR TOTAL 087.76 0 VIOLET ONBCOWAN - 96178 831-806-0000-3101 08679 087. 87 REP DEP10,18144400-87 /DEPOSITS/CONBLqm VENDOR TOTAL SRT.ST 0 JAIME OMENDEZ 96164 e31-866-9000-3101 08684 $38.84 REP OW/014799500-63 ----IDRPOSITS/CONSUMM - VENDOR TOTAL 036.84 0 DEBRA R *MOORE 96141 831-806-8090-3101 09608 ST.96 REP D13P/004336500-69 - 0`OwOS:TwCOMsU110R 000 VENDOR TOTAL ST.96 D OEM ANN *MORGAN 96183 831-806-4046-3101 08632 $44.8* REP 06P"14505500 -e1 /O4P08IT8/CONSUmm 000 VENOOR TOTAL rrrrrrrrrrrrrrrrNrrrrrrrrrrr*r****r*trrrrrrrrrrr***r*r**r**r*r**rrr 144.80 0 THOMAS 9 *"me 96171 231-006-0000-3101 02668 *41.SS REP DBP/010139600-" /DEPOSITWCOMSUMER VENDOR TOTAL $41.85 $0.00 11/87/90 0140 10.00 11/87/90 614" I I taT*090 81480 ".00 f 1/87/90 00.00 0 Intit -n PIKO 96197 231-806-0000-3101 08640 $193.30 11M/90 ----REF 0W/014543335-19 $0.00 VENDOR TOTAL HHHrprr*rHrgrrH*NINN**0101*NrHrrHrrNrrrNrrN*Hrr**r* 697.30 0 CATHERINE WPADOBM W -08P"14978000-85- 96168 871-806-0000-7101 02648 087.79 /DRPOSITWCOMSUmm 11/87/90 81481 -_._... _.. REF DEP/011735500-45 /DEPOSITB/CONBUNER $0.00 1r ".. ! iar.VENDOR.'TOTAL HHraHHararrrswsHHwrpwHaHHwrHaaHHwaaHraHaHHHHaHs- $89..16 D JERRY N OiSTEINPUM 96170 831-806-0000-3101 02666 18.86 11/27/90 �• - REP OEP/017529900-44. .. ...__. _.../DEP08ITS/CONSUMR .. $0.00 VENDOR TOTAL $8.86 --. lv D MARIANNE r8UAMEMBUR0 96176 831.-806-0000-3101 08678 919.00 11/87/90 . REP O8P/019S88800-14 ---- ---------._. ..- -- --- ---- /DBP08ITS/COMBUMFR $0.00 1Y r .. - J 81491 J LIs --` ---- - -------.•"".- CITY OF AZU811 ' OF RINANCE-FA310--- PRBLIMINCITY AZU REGISTER + PACE. 000 TINE t1:56+11. '. - . FOR 11/89/90, '- DATE I I ME 0'9� r PAY 'VENDOR NAME - VND •-. .. ACCOUNT NURSER TRN••'." AMOUNT INV/REF DATE POO CNK j DESCRIPTION PROJ • ACCOUNT'DESCRIPTION AMOUNT UNENC i ti war- VENDOR TOTAL $23.79 D PAMPERED PUT., • - 96152 23t -806-0000-3T01 -'-08630' 9131.39. 11/87/90 81485 d+ REF OEP/014504600-31 /OEPOSITS/CONSUMER $0.00 ara VENDOR TOTAL wrrrwrwraaarrarraaraaarararararrraaaraaaaaarrraawawrrrrrr►rrwwrwwrrr $131.39 - D " CRESENCIO'E *PASCUAL, 96138 - 831-806-0000-3101- 08608 *10.07 I1RS7/90 81486 ' -REF D[s'P/003765500-69 .' /DEPOSITB/CONBUMER $0..00 ... 000 VENDOR -TOTAL aHaHHaHwHHwHrl�as�wHHHHHw��HHHt�i�raHH��rHaiaa}a� .110.07; . • ". .%W 0 ROSEMARY *POND+- - •`=. 96187 ..,831-I15-0000-1405 01097 - 115 73 ,11/87/90 81487 -. OVERPAYMENT/011186000-95 - - - - - /ACCTS RCVBL/CON8 SVC $0.00 ora' -VENDOR TOTAL$15.13 •� -D C wROORICUSZ 96163 831-806-0000-3101 08658 '$33.30 11/87/90 61488 '� V - REP DEP/014765500-64 /ORPOSITS/CONSUMER $0.00 VENDOR TOTAL $33.36. - V - .. D INDRID, OROMMO 96135 831-806-0000-3101 02596 $11.28 11/87/90 61489 S - REF DEP/•03147100-80 --- - ...... -.._ .... , _. -__..� . /DEP081TS/CONSUMR 00.00 :. ria VENDOR TOTAL wrrrrrlrrr�rrrrwrrrrrrrrrrrarrrfaatarrHaaa�aaraawaaaaarrrraarwrr�r/ $11.88 - — O DAVIDwSANCNEZ 96149 831-806-0000-3101 08624 089.16 11/87/90 81490 - -_._... _.. REF DEP/011735500-45 /DEPOSITB/CONBUNER $0.00 1r ".. ! iar.VENDOR.'TOTAL HHraHHararrrswsHHwrpwHaHHwrHaaHHwaaHraHaHHHHaHs- $89..16 D JERRY N OiSTEINPUM 96170 831-806-0000-3101 02666 18.86 11/27/90 �• - REP OEP/017529900-44. .. ...__. _.../DEP08ITS/CONSUMR .. $0.00 VENDOR TOTAL $8.86 --. lv D MARIANNE r8UAMEMBUR0 96176 831.-806-0000-3101 08678 919.00 11/87/90 . REP O8P/019S88800-14 ---- ---------._. ..- -- --- ---- /DBP08ITS/COMBUMFR $0.00 1Y r .. - J 81491 J i CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0007 V TIME 11i66r11 - FOR 11/89/90 DATE 11/89/90 - PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNN • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UMBNC .VENDOR TOTAL NrNNNNNNrNrNNNNrNNrNrNNNNwNNrrrrrr-rNNNNNr 919.00 e 0 TONIN OTARM 96173 831-806-0000-3101 08678 $16.06 11/87/90 81493 � .._ ........ REP OSP/•18777000-87 .__ -. - __._ -- /00P0SITB/CONSUMER -. .. $0.00 �' Nr VBNODR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrtrrrwrwrw►wwwwNrwrr►wrrrrlrrrrrrrrrrrrrrw 016.06 i 0 MANTRA OTNANAVATCNARANSKUL 96160 831-806-0000-3101 08668 $30.81 11/87/90 8149 -- ----- --- _-REP ORP/016935400-60 ._ . . -..... - .. /D8PO8ITS/CONSIDIER __.- $0.00 .I rN VENDOR TOTAL rNNwNNrrNNNNrwNrNrNrNrNrrNrNrNNNNrNrrwrNNwNww $30.81 „. D JESUS WALD62 96178 831-806-0000-7101 - ----08676 943.83 ---11/87/90_-- -- 81498 -� J - ---... ---' REF DEP/•19588000-38 - .. .- --- -- - - ---- - --- - -. . - . . -..-. -_. /OEPOSITB/CONsUNER .. _ _....__. _ 90.00 000, VVVMN TOTAL rNrNNrNrNNNNrNNNNNNrrrNNNNNrNNwNrrrrNwNwwNw 947.87 V I..i 0 NORMA JEAN OWAY"IRE 96140 871-806-0000-3101 08606 986.64 11/87/90 81496 v REP OEP/904314610-48 /DEP0SIT8/CON81RM 00.00 - i rwr VENDOR TOTAL rrrwrrrwrrrwrrwrrrwrrrwrrrrrrrrwwtrrrwrrwrrrr-r-rrrrrrrrlrrwwrrwwwwr 986.64 t V D BYONG S wYi 96131 831-806-0000-3101 08888 073.83 11/87/90 81497 REP DEP/008818800-88 /DEP08ITS/CONSUMSR 00.00 V rrr VE1100R TOTAL wrrrrrrrrrrrrrrrrrwrrrrrNrrrrrrrrrrrrrrrrrrrwrrrrwtwwwrwrtrwrrrrwrr $33.83 i wrw PAY CODE TOTAL wwwwwwwwwrwwwwtwNwwwwwrwrrrwwwwrwwwwwrwwwwwrwrwrrrwrwNrrNrrrrwr 98.076.90 b ���I N BANK OF AMERICA CARD CENT 00356 101-400-1111-6835 00494 9189.00 11/15/90 814" CA'B-DIN118R-COUMCIL-M611B6R8-----CITT--COUNCIL I --90.00 N BA101 OF AMBRICA CARD CONT 00356 101-100-1118-6810 00061 11.666.1/ 11/16/90 81489 i•�I -+ d- CA•8 OIMNER.6MPWY86O-.._..._....-..- - —CITY AOMIM-OPN8-/ENPL0Y88-AWARD8- --90.00. -- �•' i' 6r ,' BANK OF AMERICACARO CENT 00356 101-400-1411-6835 OOISS 010.81 11/16/90 81489 '•' .. -FINANCE-CMOSMISMSTLAND-MOTEL-AOMINLC6/1-ACGT0./MEETIMGS-6-CONV611TION8 *G-00— V J OF AZUSA FINAMCE-FA310- - _ PRELIMINARYTWARRANT REGISTER PAGE 0008 TIME 11e58,ll FOR 11/89/90 DATE 11/89/90 " - I PAT VENDOR NAME - VMD 8 ACCOUNT NUMBER TRX 0 AMOUNT INV/REP DATE POS CNK :. DESCRIPTION PROD 0 - ACCOUNT DESCRIPTION AMOUNT UMENC I�I� BANK OF'AKERICA.CARD CENT 00356 833-400-1921-6834 00545 -4771.98 11/15/90 81488 - -' - - AIRFARES.ETC GERALD WOLF - 000100 -ELECTRIC OPUS /MEETINGS 6- COMMENT Iona T O 00.00 _...-..__._:�, s . ` , r+a VENDOR TOTAL. fE,538.54.: - _ N : BUDDI8T TEMPLE 931,66 181-400-1781-6625 - 00011- $830.00 11/86/90 8/441 1 ' - DONATION/SR. --TRIP-TO BUDDIST ......- ---... - . -_ . SENIOR ;PROGRAMS /PROCRAM E1WENSEB-, --_ _. _. -. : so, 00 VENDOR $$30.00 N ;:CALIFORNIA SOCIETY. -OF:. ;..00158 101-400-1411-6834 - 00159.' 185.00' I1/15/90 81431 REC.-FEB/BRISCO AOY.00VT.ACCT. ... .. ADMIN/GEN ACCTG /MEETINCS 6:CONVENTIONS - _: $0.00....---- .... ..�. VENDOR TOTAL rpa�A4aNNagrr�N4rNrNrNNNpN�a4rarNttNarrarrghatiarant 095:00 - .. N '- CITRUS MUNICIPAL COURT 01132 261-806-0000-3199 00110 02,753.00 '11/15/90. 81438 -. -BAIL MONEY ERROR/11R890-8436 - /DEPOSITB/OTNER 10.00 VENDOR TOTAL rrrarrrrrrNaarrrrarrraararrtrrarrrrraraaarrrrrrrrr■rrprrrrrraarraa f2.7B3.00.-. i N COTRONEO'8 ITALIAN DELI 04253 832-400-1911-6563 -00634 $373.63 11/81/90 81440 S CATERING FORDEDICATION/RES. - WATER OPUS -- /SUPPI,IES/8PECIAL $0.00 ' VKMDOR.TOYAL 0a0400060000p0373.63 � N DENTI-CARE. 03837 241-400-1813-6786 _ 00249 $1,487.64 �__ 11/18/90 81430 -� • b _. ; -- '— - - DBNTAL , INB.PRB-FA;D/OEC, 90 - . ... . . .. ..... __. - .., _ -.. 8MP4 BENEFIT8._.._./IN8/CROUP-DENTAL.-PREMS-.10.00 taa VENDOR TOTAL rptstpNNN$NppraappNNtrpaaNNNNNrNNaNNasNrppa - : $1.427.65 .. INSURANCE EDUCATIONAL ASSOC .�� 04835 101-400-1811-6880..: 00041 {120.00 11/14/90 - 81434- i - —WORMS• COIPYKOMPAIALLACE.LEON— ---. __MUMAN-RESOYRCESJSRAIMING.BCNOOLa 90 -Oa .... VENDOR TOTAL. apttttNtafrNaNraNptrNNNNNNNNtiraNNNNtaataarpptar' $120.00 ... d N DON J. rNEAL C.P.A. _ 01430 IIS -400-1731-6315 00119 0574.00 PROP A AUDIT PREPARATION------- TRANSPORTATION—/ACCTG/AUDITING 11/81/90 81439 'i _ SERVICES-_.. ._. 00.00--._._ JI I J `' � FINANCE-RA310 TIME 11146+t1 PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/89/90 VNO 0 ACCOUNT NURSER YEN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0009 DATE 11/89/90 INV/RZF DATE POO CMN 0 AMOUNT WIBNC H DON J. ONBAL C.P.A. 01430 181-400-1781-6318 00117 $178.00 11/81/90 81139 ''..._.._--.. _--AAA. MONTHLY---- _ ..._..-__ __ ....---_-...—.- —_-.._ SENIOR PROGRAMS IACCTWAWITING SERVICES_ - 00.00 DON J. OMEAL C.P.A. 01430 184-400-1741-6318 00100 0660.00 11/81/90 61439 : O.N.B. BUD09T REVISION - 341600 HEAD START PROD /ACCTG/AUBITING SERVICES - 00.00 ----...... ru VENDOR TOTAL rauuauaauaraauaaaawuaaaaaaurrrwrwwrwrrruur •1.410.00 L' N PACIFIC STANDARD LIFE IN8.CO. 00643 841-400-1813-6730 00167 $8,011.01 11/80/90 01410: PRSM/LIPB INS. NOV.90 - BMPL BENEFITS /INB/BROUP LIFE PREMIUMS $0.00 VENDOR TOTAL 08.011 .81 ;: H PUBLIC EMPLOYEES RETIREMENT 00343 101-117-0000-1799 00014 024.316.16CR 11/80/90 $1438- -- PERS SAFETY SURPLUS /PREPAID CWWUES/GTMER $0.00 N PUBLIC BMPLOYEEB RETIRBMBMT 00343 841-400-1813-6101 00167 $88.669.44 11/80/90 81438 - .._..----PERS REPORT-PR083-- - ------------ --- _--.. _. -...- OWL BEIIBRITS---/PBRS/E1pLOY8B- CONTR IB--_.-__._._ $0..00-..-. -; .N PUBLIC EMPLOYEES RETIRBIm, 00343 841-400-1213-6104 00808 0@9,087.90 11/80/90 61438 �� L PERS REPORT POU.BN0.11-10-90 OWL BENEFITS /PBR8/EMPLOYBR CONTRIB $0.00 ~ N PUBLIC EMPLOYEES RETIREMENT 00343 861-804-0000-3070 00207 $30.84 11/80/90 81438 PERE MIT -BACK PR083 - _. ... .. .. ___. /Pima PBL/U-N PR EMPLOYE 00.00 VENDOR TOTAL.ruararawaaaaaawaaaaauaarauwrrrrwrwwwwrrrruuu $87.469.41 C V N SOUTHERN CALIFORNIA EDISON CO. 08318 833-400-1981-8847 00083 $8,818.10 11/14/90 81433 '--- TRANEIISSION-CNARCBS/AZ-MEAD - .. .. -... ELECTRIC WKS. -/POAM SUPPLY EXP/OTHER $0.00 ar VENDOR TOTAL...........r.....rraaaruarrrrrrrwaaraurraraaaaaaarr 18.618.10 • _ T8 ELECTRONICS 04861 101-400-2313-6834 00060 086.94 11/27/90 81443. BPAIR-TAPS-mBtEi1MIR- FOR- COtRIC-- --BYILDINQ IMINT—/IIAINL-8-R8RAIR/HOUIPMEL__. -� V VENDOR TOTAL wuawarraarraaaaaaaaarrauauaauarraarrrwrrrrrr *06.94 N U.B. POSTMASTER 00426 101-400-1300-6618 00098 *3,639.74 tInw9O 61442`- -INTERNAL SUPPORT -SVCS-- I ._.____.__ -.. � J Lm 4 -- - - - CITY OF-AZUBA' ` IMEtt%56�t1 FA311 PRELIMINARY. WARRANT REGISTER,. PACE - 0010 TtNH 1f -- = — � -' --.. " . _. —. ..—..:.. .. .- FOR/1/E9/90 :._.._ ' . GATE /89 90 I / Li L' PAY ,VEMDOR_NAME ..... VNO 9. ACCOUNT. NUMBER TRU 9" AMOUNT INV/RHF DATE P00 CHX 0' DESCRIPTION - PROJ".0 ACCOUNT DESCRIPTION - - AMOUNT UNEMC - N U.S. POSTMASTER 004E6 83100-.1931-6418 OOEtO - 1169.65 11/28/90 81442 -"LICNY 6 WATER ---- - :CONSUMER SVCS /POSTAGE ... _.___. .._. .. '$0.00 ..... .. rrr VENDOR TOTAL.�r4rrr4rrrprrraar�rrrrrrrr4ar ._ rr�rtrrrrrrrrrr�rsrr44�rrrrrrrrrarrr $3.809.40 . rb PAY CODSTOTAL-*4rfrri00*000*0 (50.933.48 R,..- A 6 0 REFRIGERATION SERVICE "•-` 04256 101-400-f611-8835 00966 095.00 5858 11/27/90 81498" .. REPAIR REFRIGERATOR: --` - -- POLICE OPHS --" 7NAINT 6 RRPAIR/EOUIPMEN 00.00 - rr4`VENDORTOTAe. rr4rHA4rr4hA���raiarrrur!�rrrrrrrs4sat►arrr»rrrrss44rrrrrrFrrrr4 .$95.00. R A TO Z PRINTING PLUS 01519 -.101-400-2311-6493 .00062 0170.21. 3683:-.ftnTf90. 81499 LANDSCAPE, DESIGN STANDARDS BK ~TOTAL - PARK MAINT /OUTBIDH SVCS dgt7AtR8 00.00 rrr VENDOR rrrrgrrrrrprrrprrrrrrr44rrrrYrprrr4rrrrrrrrrrrrrrrsrrrrrrrrrrrrr- - $170.81 R A-/ EQUIPMENT RENTALS - 08982 101-400-2318-6630 00004(110.00 77E/71t/E7/90 81500,�i , ' RENTAL OR TRENCHING BUCKET STREET MAINT /RENT/EQUIPMENT 10.00 , V OsaVENDOR TOTAL rurtrrarrsrrr4rrsrr4srrrrrr4r4sr►rrrrregrrrrrrrrw4�r44�r�rrrr4ss00 i1f0.00! A" R AANCO TRANSMISSION �' 03718" 101-400-1611-6825 02138 $878.46 4838' 11/87/90 sisal, ' R "-- --RECONDITION TRANSMISSION _ - -- - -- POLICE OPNB /MAINT d REPAIR/VBMICLE $0.00 AAMC* TRANSMISSION " 03718 - 101-411Or1611-6SES 08133 $844.14 4918 11/87/90 81501 - REBUILD "'TRANSMISSION-------'--'—"-----'-- i' --`POLICE OPNB--- VENDOR TOTALrrr$rr�rrirr4rtrrarrrrrrrrr$rrrr�rr�prrirrrrrrrri�sFrrrrrr4rrrrsrrr. V i,l R AC COUNTEMPS 00041 101-400-1411-6009 00159 01.386.00 40637 /1/87/90 81502 - �'�TEMP-8VC8/Fz—'-- --.-ADMIN/Ti6N ACCTG-/TS PORARY SERVICER $0-00 VENDOR TOTAL $1.386.00 . R AMERICAN DECORATING CO..INC. 01745 101-400-1113-6628 00040 $8.388.40 1141 11/27/90 81803 .. -------CHRISTMAS O8CORATION8—..---- ---PRNTN/flSMBRSIPS-/PROGRAM-SRPHMBEB .___--._ $0.00--------'i i ii R ARCADIA LUMBER COMPANY GRAVEL WA4tD-PION66R PARK 00066 101-400-8313-6563 00333 $0.33 78113 11/67/90 81506 --._.------ ----- ---- SUILDINB MAiNT-/SUPPLIEB/RPBCIAL-- ---- - - $0.00 rrr VENDOR TOTAL rrrrrrrgrrrrpwrrgrqrrrrrrrrrrarrrrrrrrrrrrprrrrrrrrrrrrrpra $8.33 - " R ARTISTIC IRON 08960 101-400-8313-6863 00337 0306.00 1486 11/87/90 81507 U '' ------ - DOUBLE "T66 - - - BUILDING MAINT /8UPPLIEB/SP6CIAL 00.00 R ARTISTIC IRON 08960 820-400-8800-7185 00136 $485.00 1487 11/87/90 PENCE 0 BURRELL HOURS --. _. ... -780800 CAPITAL PROJ8-. /Bum/MIN IIIPRVMT"B" - $0.00 rrr VENDOR TOTAL rprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrraarrrrrrrurrrrrrrrr 0670.00 R ASAP PENCE CO 04881 101-400-8311-6808 00034 $4.815.00 7339 11/87/90 !. .—PENCE FOR NATL LITTLE LBAGY6- -' -.-'----... --".-----.__._.PANIC.MAIMr---/MAINT/L.IWp-iMPROV8M6NT8 $0.00 i rrr VENDOR TOTAL rrarrrrrrprrrrrrrurpprrrarrrrrrrrprrr►rrrrargrraaprrprr $4.818.00 R R S1S08 IATED ASPHALT 00064 101-400-8318-6867 00917 031.66 15413 11/87/90 81569• •I T -"MATERIALS STREET-MAINT--/SIPPLIES/SPECZAL 00.00 A680CIATED ASPHALT R ASSOCIATED ASPHALT --ASPHALT-- OOOW 8@0-400--- --7148 00789 $217.30 15831 11/67/90 $1809 -1 PRODS--/LIN88r-MAINS- 6- 00064 838-400-1911-8694 01146 $818.06 1538/ 11/87/90 81809 ! J ---YATEtOP1I8 /MAINT/SRMIB_6-DI87_MAIN —_000_ r J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0011 • `- TIME 11:46m 11 FOR 11/29/90 DATE 11/@9/90 i __-- PAT VENDOR NAME VOID 0 ACCOUNT NUMBER TRX 0 AMOUNT INV/R6P DATE P00 CIRC 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �! VENDOR TOTAL rrrrarrsrrrrrrrrrrrrrrrrrrraarrrrprrpprrrrprrgrsrerrrrrrrra` $e.36e.4a R AMERICAN INDUSTRIAL SUPPLY INC 03084 101-400-2313-6684 00327 SM- 14 22684 11/@7/90 01404 � VANISH O BUILDING MAINT 'SUPPLIEWCUSTOO 6 CLEAN $0.00 ' rrr VENDOR TOTAL arrrrrgraarrrrgqrraqprrrrrrrrrrprrrrrrrrarraarrrrrurrr 6877.14 b ; ' R CITY OF TA M 03484 831-400►1981-8323 S4 O18 01,957. 97 11/27/90 818 COS;..sa T SNMINB/BAMOIfNO--._- _. ... ....... .... .. ELECTRIC OPNB..../OUTSIDE SVC/EL6C .. . - %W ,•i rrr VENDOR TOTAL $1.967.97 �. ii R ARCADIA LUMBER COMPANY GRAVEL WA4tD-PION66R PARK 00066 101-400-8313-6563 00333 $0.33 78113 11/67/90 81506 --._.------ ----- ---- SUILDINB MAiNT-/SUPPLIEB/RPBCIAL-- ---- - - $0.00 rrr VENDOR TOTAL rrrrrrrgrrrrpwrrgrqrrrrrrrrrrarrrrrrrrrrrrprrrrrrrrrrrrrpra $8.33 - " R ARTISTIC IRON 08960 101-400-8313-6863 00337 0306.00 1486 11/87/90 81507 U '' ------ - DOUBLE "T66 - - - BUILDING MAINT /8UPPLIEB/SP6CIAL 00.00 R ARTISTIC IRON 08960 820-400-8800-7185 00136 $485.00 1487 11/87/90 PENCE 0 BURRELL HOURS --. _. ... -780800 CAPITAL PROJ8-. /Bum/MIN IIIPRVMT"B" - $0.00 rrr VENDOR TOTAL rprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrraarrrrrrrurrrrrrrrr 0670.00 R ASAP PENCE CO 04881 101-400-8311-6808 00034 $4.815.00 7339 11/87/90 !. .—PENCE FOR NATL LITTLE LBAGY6- -' -.-'----... --".-----.__._.PANIC.MAIMr---/MAINT/L.IWp-iMPROV8M6NT8 $0.00 i rrr VENDOR TOTAL rrarrrrrrprrrrrrrurpprrrarrrrrrrrprrr►rrrrargrraaprrprr $4.818.00 R R S1S08 IATED ASPHALT 00064 101-400-8318-6867 00917 031.66 15413 11/87/90 81569• •I T -"MATERIALS STREET-MAINT--/SIPPLIES/SPECZAL 00.00 A680CIATED ASPHALT R ASSOCIATED ASPHALT --ASPHALT-- OOOW 8@0-400--- --7148 00789 $217.30 15831 11/67/90 $1809 -1 PRODS--/LIN88r-MAINS- 6- 00064 838-400-1911-8694 01146 $818.06 1538/ 11/87/90 81809 ! J ---YATEtOP1I8 /MAINT/SRMIB_6-DI87_MAIN —_000_ r J 9 CITY OF AZUSA • ' FINANCE-PA310 _. PRELIMINARY WARRANT REGISTER _ PACE. 0012 •. TIME 11s56111 _ _. __ .. _. _. --- — FOR 11/29/90 -- -------.. DATE 11/29/90 PAT VENDOR NAME --.. ------- - — VND / ACCOUNT NUMBER TRU / AMOUNT INV/REP DATE POO --1 CHK 0 DESCRIPTION _ PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC �' us VENDOR TOTAL us»ups»s»»ssssss»u»s»»»aus»»uau»»»susssssssss 1461.02 a - R AURA'S GARAGE - O2694 115-400-1731-6825 00590 $108.76 4947 11/87/90 81510 - REPAIR UNIT 983 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 .�" R AURA'S GARAGE -. 02694 115-400-1731-6825 00591 $369.13 4973 11/27/90 81810 ' - --- -_- REPAIR UNIT/64 - -- TRANSPORTATION. /MAINT 6 REPAIR/VEHICLE - $0.00 R AURA'S GARAGE 08694 115-400-1731-6825 00594 1564.64 4976 11/87/90 81510 ri REPAIR UNIT 885 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE - 10.00 - R AURA'S GARAGE _ OE694 115-400-1731-6825 ' 00595 - 1739.17 4914 t1/87/9O 81510 - _• REPAIR UNIT /6t - - - - TRANSPORTATION /MAINT 6-REPAIR/VEHIMR' - 10.00 �' us VENDOR TOTAL »»uu»us»usasuu»s»aas�aasu»»ossa»u»uuasasss /1.781.78 ,,I J R BAKER 6 TAYLOR 00089 101-400-1500-6503 01902 $375. SS 11/27/90 81511 - - ---- - -VARIOUS BOOKS --- --- --- CITY LIBRARY /BOOKS $0.00 _.__..__ .___,j VENDOR TOTAL $375.88 i R EDYTHE sSARNETT EMPLOYMENT 00079 101-400-11.12-6009 00056 $140.56 9920 11/27/90 81512 - f 'TEMP/SRIDGETTE FRUCA CITY ADMIN.OPMS /TEMPORARY SERVICES $0.00 R EDYTHE *SARKETT EMPLOYMENT 00079 101400-1611-6009 -00068 ' $858.40 9928 11/87/90 81612 TEMP/C. MARTINEZ POLICE OPNS /TEMPORARY SERVICES $0:00 L' su VENDOR TOTAL$1.006.96 J L' R L. *BARRIOS ASSOCIATES 02034 101-400-8311-6548 - 00080 - 1306.00. 3191 11/87/90 61513 . J REPAIR/SPRINKLERS - ----- -- PARK MAINT-- /PLANTS.; --TREES. _ ___.- .._. .... $0..00. VENDOR TOTAL suaus»»»sss»ussusususus»susaus»ssssssssssfasssass $305.00 .� R GOUM C aEBAN. 03846 101-400-17116006 00484 SM. 0O lt/8T/90 81514 J 11/1 NT8 ... - --- - - --.-..-_ --- --- - -- - --- RECREATION---,fSALARIES/TEMP 6 PART -TI .. s» VENDOR TOTAL SM. 00 �- R TIM 08MARMM1 02533 101-400-1711-6445 00813 116.00 11/87/90 81515 ; r i� ...—..OFFICIATING- SOFTBALL--- RECREATION /OFFICIATION -F888-- -..._...- -_-_ ---- 10.00 J r q r (.h •� onto —00'00 06/1.8/11 06168 AaY88I'I�fO 8&1009-8110ItNA � 91'9110 906&0 9089-0011I-00f-IOl [8000 •oo uvam 8 a ,1 �• iii B9.99sf HHffN.fHf...NNHanNf...Nff.fa..nHfff..fHlf.f..NM.f.. 111101 doom --AVMI1-ALIO I• -&8810 i 06/18/11 tf.609 —i6-O6-dI8-Oi-saine, ani at*onf 68610 LOS9-0089-00"609 [0010 AMYdN09 a87a108. •a•tl M ,1 LO'9L8f nHnanHNannN...n.Nf.naHHnaa.N.f-......N..Naa 1Y101 aOMM ... '.' '1 ^ 08618 00'00 80IA80 19 811010fMIN/0' N -O/ 816d0 0I a108m 8a8A00_.----..- 061L8/9l LBlbO 90.OEM 99[00 9918-9861-00r-998 086[0 00 NOBa08. Abmn a ,1 i 00'80•.....f.N........N....a..-.....•.N...................f..n.N.N' 1YLo1 WHOM ... ,� ,.__.._.. 00'00 - .89NIOa00Ba otarm.--'--A~I1 A110 .8BdY1 8008 -. - 61810 06/L8/ll 89900 00'60 8[000 8469-OO8l-o0Y-tOl ASOLO BdY1 NO 88008 a ., �! I• I' Of'lWlf N..na...n..N.N..a..........n ................n.............. 1Y101 aOMM ... .. „O --'00'00------08•l8/0A8 80181110/-- 8Nd0. 9I atJ813-- —_----B0Ag-1Y881 818t8 06/L8/tt •L9o0 4:' WIF990 91890 L8L8-1869-000-LLB 69!00 81111'100 9 a10t08IB a ., ' 99' I9f•a.a..aNHNHnHNnaaNn.a.aH.q..a.nHaaaanaa - - -- 1YL01 a00M8A H. 1 ., ,1 - - 00^Of ----80Idd0/88I1dda8/---`AatlaBIl ALIO_—.-.--._..---.---- - Lt819 06/L8/Ii 86!1.8 &9'880 88900 0959 -0081 -00► -10{ 86000 8171100ad BaIddO 1888 a =1 ,1 *899 23IddOMB"CA8/ ewww8Ba NYNIW 06/18/49 669►8 081990 00900 0989-9981-001-909 86000 '81Jf100ad 8.'IIddO 1888 a I44Ii 1 00'080........................aa.--.a......aHH.f..........NN.... 1YAOL BOQNBA ... :.._..--•-- ,� 99919 00'Of .... 1YaBN80/981110 08a/888d/-... Gem 911I08Y08A88aNadBa ._.. ''. 061LWI1 00.088 olsoo 0•211r-4000-009-609 19996 1189=200 YMaoM a � ! o0 910 .NtN..ff......f......111....f-a..NH.-..na..................N 1YL0L a00N8A ... i• I '� • WC 38131111 1MOOMY 00d BLYO--molWANI MOI1dItp980 1N11000Y • road 90I1dIa0980 ANnOlw - 0 Nal a88MflN LN8000Y • cm BNYN t omm AYd 06/68/99 [100 BLYO 8S1Id WWII soap 19:98261 BUIL a818I08a LN"Wh All"161I1Bad 019Yd-MVIIId Y90ZY d0 A113 E 0 _ CITY OF AZUSA FINANCE-FA370 PRELIMINARY WARRANT RacismPACS 001 TIME 11:56r11 FOR 11/89/90. DATE 11/29/90 �i PAY! VENDOR NAME VNO 9 ACCOUNT NUMBER —� - TRW 9 - AMOUNT -_- INV/REF DATE Ppb CNK 0 II DESCRIPTION .PROJ•0 ACCOUNT DESCRIPTION AMOUNT UNENC . R BRODART CO. 00083 101-400-1300-6503 01907 4189.48 88565 11/87/90 81588 ,I .li--------VARIOUS BOOKS. ..-.... -..- -.- --. __ _....-CITY LIBRARY- /BOOKS L' R BRODART CO. 00083 101-400-1900-6303 01908 $10.36 02997 11/8T/90 81888 .--- -- VARIOUS BOOKS -----_-._ ... _. - - . CITY LIBRARY /BOOKS - - ._ $0.00 i; R BRODART CO. 00083- 101-400-1500-6507 01908 180.87 BS944 11/87/90 81528 �.--- - VARIOUS BOORS--.--.. ---- --- ..-- ---:_.. _ ... _CITY LIBRARY, /BOOKS. ...----........._-... __..__. _ $0.00 -----: .I R BRODART CO. 00083 101-400-1400-6903 01910 9144.54 18440 11/87/90 81888 �• VARIOUS BOOKS ,. CITY LIBRARY /BOOKS 90.00 .. R BRODART CO. 00083 101-400-1500-6503 01911.. 186.96 EE46i 1/187/90 8188E .—VARIOUS BOOKS ------...---._._ .. .- -- -._ _.. _-.. - . --.., 6.96--._.. --- - 7.1 00 __--_- CITY LIBRARY /BOOKS----- R BRODART CO. 00083 10t-400-1500-6403 01918 t84.ST 95099 11/87/90 -81622. VARIOUS BOOK8 -- CITY LIBRARY /BOOKS - $0.00 R BRODART CO. 00083 101-400-IS00-6503 01913 934.84 12458 11/27/90 81422 I -- --- VARIOUS BOOKS-- - _.-----'--- - ----... - _. CITY LIBRARY _ /BOOKS- 90.06 .. .. ,' it R BRODART CO. 00083 101-400-1500-6503 01914 $36.25 65946 11/87/90 8152E VARIOUS BOOKS - CITY LIBRARY /BOOKS $0.00 I. R BRODART CO. OOOBi 101-400-1800-6503 01914 1121.70 18451 11/27/90 81828 i.... _._._ -_.. VARIOUS I i BOOKS--. - . CITY LIBRARY - /OKS 10.00 - _ R BRODART CO. 00083 101-400-1500-GS03 01916 916.56 30728 11/87/90 81528 --- VARIOUS BOOKS ... . _._... _. _.... ._ _.__------- - _._ - . _. _- CITY LIBRARY /90098$0.00 L" I' R BRODART CO. .00083 101-400-1800-6502 01917 -- 036.78 84947 11/87/90 8152E .% . VARIOUS-- BOOKS---. — ------ -•--- CITY- LIBRMY--. /800718 ----- - $0.00 - - -- - - - �" R BRODART CO. 00083 101-400-IB00-6903 01930 01,094.66 RIM4 11/87L90 B15E8 J VARIOUS BOOKS--._. _-----.__ ._._-_.—._- ___--_ .. ,CITY LIBRARr...__/BaoKs-----_--•_- . 90.00 ._ _.. ... R BRODART CO. 00083 101-400-1600-6503 01931. 927.00 38988 11/27/90 8188E ' �811trDU8--INVOIC6WSi8988— -Cm LIBRARY—IBOOKB VENDOR TOTAL /1.745.33 J R BRODERICK•S AUTO BODY 00081 833-400-1921-6873 00089 *8,131.30 8238 11/27/90 8158E ----REPAIR BUICK—.--- ..---- --ELECTRIC-OPNS---/MAINT-6 R11PAIR/EOUIPMEN _. .. $0.00- r J J CITY OF AZU8A - ' FINANCE—FA310 PRELIMINARY WARRANT RIOISTBR PAG@ 0018 TIME 11e46s1f FOR 11/@9/90 DATE PAT VENOOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/RER DATE POO CNK--• DESCRIPTION PROJ • ACCOUNT DI8CRIPTION AROUNT UNENC L 111 VINOOR TOTAL 111t11Htt111111111111p11t1111111N11pH111111NItH1111NNIt1111 41@.131.30 'I R OEM PECK tBRO1RM 03369 101-400-1611-6493 00803 1/36.74 11/@7/90 81484 L .------- TBNPRINTO/OCT 90--- - - - -- ----__..----... . POLICE OPNS-- /OUTSIOS SVCS 6 REPAIRS $0.00 . 111 VB/IDOR TOTAL 11ttt11111tttt11g11tlttg1tN11t1111111q11111tp11Ntt11NNN11N.. $136.74 L' I'i .. R -... .......... SULBNAN INC. - 01196 MIRCIWY VAPOR ._—........ 833116-0000-1601 01689 1837.60 13703 1@/87/9O S1 Sao. _. - .- .. _. /INV/MATERIALO 6 SUPPLIE .... 10.00 ,I 111 VINBOR TOTAL 111111N1t11HMttitN11t111111111aNt11t1111ttN111111t11tltttt111 1837.60 .. R CITY OF *BURBANK 03304 833-400-1981-6057 00085 $3,199.90 90004 11/87/90 81386 `! - OCT. CH68/PACIPIC OC INTERTIE --- ELECTRIC OPNS /POURN SUPPLY 9"IfOTHER 10.00 'I V6NOOR. TOTAL'IItt11111111tt111111g111111gINIH11111111111111N111t111111111111 413.199.90 R BUREAU OF BUSINESS PRACTICE 04857 101-400-1881-6830 00083 137.38 71890 11/87/90 81587 V FRONT—LINE SYP611. BULLETIN BLOO-RECULATNB /DWS; 6 SUBSCRIPTIONS $0.00 111 VIBIOOR TOTAL'IItN111tIt111111t11111t1111tt1111111111N11N11HItN11111111111111 fiT,ig L' R CA PARK 6 RECREATION SOCIETY 03M 101-400-1711-6830 00104 0100.00 11/87/90 81580 . JW''COARRBRA/OUn -._.. _. .-. RECREATION.... _- /OUIB 6- SUBSCRIPTIONS _. $0.00 111 VENDOR TOTAL IH111111111p111111H1t11ttt11t1111tt1111111t111111111111NItttt111 $100.00 ..l R CABARET PARTY CATERING 0014? 181-400-1781-6614 OO8B8 11,448.36 9668 11/87/90 81589 '--- - SR.LIRICIBS 4/6-11-8-90 .... - - SENIOR PROGRAI0 /PCOO-_SBRYICEB/CONTNACT. _.. _. $0.00 -_-- R CABARET PARTY CAMINO 00147 �+-4.UMCIOiB-Y/8-/0-89-90 1B1-400-1781-6688 00803 $1.484.18 9844 11/87/90 BIB89 J 88MIOR-PROGRAMS-/P00O-.BBRVIC60/CONTRACT ._ 10-00 1a VBNOOR TOTAL tllaaalt/Nlttua111atttlt/p11u1$11uua1/atutpapaatta 66.937.48 J - Id R CAL MAT CO '93140 838-806-0000-3199 OORTS 91.004.38 11/87/90 81530 J --REFUND OQA/Y.0"1666- --- ----/OBPo8IT8/OTNBR--_--......._..__._ .__$0.00----- I� . J. CITY. OF AZUSA -.FINAmm-PA3/0 TIME 1186ati PRELIMINARY WARRANT REGISTER 0010 I. 'i. - _.-.-- FOR 11/89/90- - DATE AT . .�._- .�---- TE /E9 9 DESCRIPTION PAT : VENDOR NAMyp0. 6 ACCOUNT NUMBER . .TRW 8 AMOUNT INV/REP DATE P0611Ck 0 PROD 6 '..COUNT DESCRIPTION AMOUNT UNENC ;I L' R CAL NAT CO 93140 838-300-0000-4438 00067 $86.20 It/27/90 81630 'INTEREST W.0: 61666- .. ps VENDOR TOTAL $1.031..68 - I L- 'R CALIFORNIA HARDWARE COMPANY 00016 .101-118-0000-1601 : .01831 89038 11/87/90 81631 " --BUSHINGS/REDUCERS--._.---_.-/INV/MAtERIALB 6--SUPPLIB.- ..._.-_. $0.00- .. R CAIIFORNIA.HAROYARH-COMPANY .00016 - 833-116-0000-1801 01861 - $481.66 18392" -1t/27/90 ---81831 I -_... .- BATTERIES AA'-- .: " ./INV/MATHRIALB"6•tiUPPL $0.00 VENDOR TOTAL Pfn�stssf�fgrf4f►safsfff�fsnssnpanrff�affNssnfrr�nssaff 1501.97 ` - .. .. L•j " LINERS, MAINTENANCE SUPPLY "00181 91-116-0000-1601. 01833 $440.34 ..14169"11/87/90 81838 rsf VENDOR TOTAL nfn --_-- ____- _-----_--- R CALIFORNIA 6�8UPPLIE -.. .._ ..'_.$0.00 - ---- 'i fnnnrsfnnrs�f�nnnfnsnffrrnrfnnnrrrfssnfff�rfafn $440.34 4- R CALMAT CO 93141 238-206-0000-3199 00871 $870.68 tl/27/90 81533 i REF. DEP/4.0. 61669 - .. ... ..... -....- -_. .. - -... .. -/ T THER - - $0.00 DEPOSI 8/0 R CALMAT CO 93141 232-300-0000-4435 00068 $13 48 - 11/2T/90. •.81433 .I ? ww t -- ---- INTEREST W.O:-61669-...�._:__ .. ... .. - -__ .._ .:__ . -- ... _ - - �-----•--`-/INTEREST-INCOME -,-:,. _. - •_ _ $0.00 sof VENDOR' TOTAL afrrnnf�annafnsnsf6fnnnnrfnssa�fn�fffsrnsfraffr��sss- 0884. SO .. - _-.. -... R CANYON CITY PRINTING03573 101-400-1611-6539 -.004x9. $513.63 , if/8T/90 81534 1-- - - PRINT-i:D: CARDS POLICE OPNS- ----/PRT..-8INDING-6 DUP .--_ $0.00-- %w 0.00- - rrr VENDOR .TOTAL �a i.1 R ESTELA ft:ARl0893147 101-300-0000-4784" 00496."f18 00 11/BT/80 81538 . - TENNIS-REPUND — —.—/"NB/RBC—AL - . VHItDOR TOTAL. flfrssfffrsfsfffssfffsrrrfrfsffsssfsfsssnfsnftff4$sstfffnssffffss 118.00 :. R CARR PAPER CO 03919 101-116-0000-1601 01837 $921.26 99747 11/87/90 C -FOLD- w - INVJIIA*�_.311L9 81436 6 St1PP1IH (0.00-�� VA r 6- V rrr VENOM TOTAL rrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrr 036.69 046. we. so 90490 11/81/90 �. l R ---- --- - -- 00298 _ 81 go: - - - CITY OF AZUSA STREET @ISN@..._......_...._.._ . .. ..........._ ... .... ..... STREET MINT - _... /SUPPLIMWSP6CIAL - - 10.00 00166 838-400-1911-8660 00153 FINANCE -96 210 PRELIMINARY WARRANT REGISTER :.,i r PACE 0017 - -----WATER- OPNS /HINIIPNBNT/ItATER/TEBT -_---- -... -i T TIME 11:86:11 FOR 11/89/90 CENTRAL CITIES SIGN SERVICE DATE 11/89/90 11/80/90 '' 81825 F PAY VENDOR HAM --AMOUNT VND • ACCOUNT NUMBER WN • -NNRB-- ---- - @I6N@/P08T8 6- ANC IHOV/RATDACTE PM CMK • 10.00 DESCRIPTION PROd • ACCOUNT DESCRIPTION Nr V1DWOR TOTAL rNrNrNpNNrprwrrrrpprrrrrrrrNNNrNrrrrrrrrrrrrrrrrrwwr 96.862.1E , i rrr VENDOR TOTAL rrrrrrrrrrrrrrrrprrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrNrrrrrrrr @981.86 R - CENTRAL STONE 00470 880-400-8800-7145 00731 047.40 R CASHIER. DEPARTMENT OF FOOD 04868 101-400-8313-6830 00001 030.00 11/87/90 SI52T E -..-'-- RENSWAL/PBST CRRT/R. ALVARADO _. ... ... .BUILDING MINT-/OUES 6 SUBSCRIPTIONS 00.00 L i.' 000 VENDOR TOTAL ilrrrrlrrrrrlrrrlrrlrrrr►rrrrrrrrrrrrrlrrrrrrrrrrrrrrrrrp'rrrrrrrrrr 062.80 R CENTURY OPPICB PRODUCTS 00491 181-400-1781-6830 00179 969.88 42918 11/87/90 81840 ` ...VARIOUS OFFICE SUPPLIER .. ._... ..-._ - - - SENIOR PROGRAMS /SUPPLIBB/OPFICE $0.00 rN VENOM TOTAL NiwwwwprpwppwNNrNrNrrrrrrrrrrrrrNwNNNwrpprNr 969.88 ' H R CHILD HEALTH ALERT CR04846.-.--_185-400-1741-6830 000" $38.00 I//8T/90 �-- -TEACHERS EDUCATIONAL SUSSIP HEM START PROC /DI IN _. $0.00 L" �,i rp VENDOR TOTAL NNNNNrNrprNrNrNrppNNrNrrrwrrrrrrrrrprpNNrNwNr 038.00 .. i, rrr VENOM TOTAL rrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrr 036.69 046. we. so 90490 11/81/90 �. l R CENTRAL CITIES SIGN SERVICE 0008@ 101-400-8318-6862 00919 9"4.46 00298 11/87/70 81 go: I,y rrr VENDOR TOTAL rrrrrrprrrrwprrrrrrsrrrrrrrrrrrpprrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 946.878.00 STREET @ISN@..._......_...._.._ . .. ..........._ ... .... ..... STREET MINT - _... /SUPPLIMWSP6CIAL - - 10.00 00166 838-400-1911-8660 00153 L' 11/87/90431543 :.,i r - YATEt-A/NLYBi6— - -----WATER- OPNS /HINIIPNBNT/ItATER/TEBT -_---- -... -i i R CENTRAL CITIES SIGN SERVICE 0008@ 101-400-8318-6863 00984 91. 77@.66 6.- 11/80/90 '' 81825 F -NNRB-- ---- - @I6N@/P08T8 6- ANC .... - ..- ---- --... -_ -� . _ _ STREET MINE - - /6UPPLI68/SPBCIAL 10.00 fy Nr V1DWOR TOTAL rNrNrNpNNrprwrrrrpprrrrrrrrNNNrNrrrrrrrrrrrrrrrrrwwr 96.862.1E R - CENTRAL STONE 00470 880-400-8800-7145 00731 047.40 18653 11/87/90 81539 READY NIX CONCRM------ - -..701700 CAPITAL PRWB - IrL CENTRAL STONE 00490 838-400-1911-5569 01686 914.80 17418 11/87/90 81539 READY NIX CONCRETE WATER OPNS /SMVIC6B/WATM/Im- 10.00 L i.' 000 VENDOR TOTAL ilrrrrlrrrrrlrrrlrrlrrrr►rrrrrrrrrrrrrlrrrrrrrrrrrrrrrrrp'rrrrrrrrrr 062.80 R CENTURY OPPICB PRODUCTS 00491 181-400-1781-6830 00179 969.88 42918 11/87/90 81840 ` ...VARIOUS OFFICE SUPPLIER .. ._... ..-._ - - - SENIOR PROGRAMS /SUPPLIBB/OPFICE $0.00 rN VENOM TOTAL NiwwwwprpwppwNNrNrNrrrrrrrrrrrrrNwNNNwrpprNr 969.88 ' H R CHILD HEALTH ALERT CR04846.-.--_185-400-1741-6830 000" $38.00 I//8T/90 �-- -TEACHERS EDUCATIONAL SUSSIP HEM START PROC /DI IN _. $0.00 L" �,i rp VENDOR TOTAL NNNNNrNrprNrNrNrppNNrNrrrwrrrrrrrrrprpNNrNwNr 038.00 .. i, CLAYTON NAMUPACTURING CO. 04119 838-400-1911-6656 00041 046. we. so 90490 11/81/90 51548 1„ —WATER'MMLAcommr----..._.-------..._.--_-- WATER OPNB-._.._.__/wAT6R/RBPLACHM6MT. _00.00 I,y rrr VENDOR TOTAL rrrrrrprrrrwprrrrrrsrrrrrrrrrrrpprrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 946.878.00 fr R CLINICAL LAS OF "Ill BERN. 00166 838-400-1911-8660 00153 0486.00 OOOOS 11/87/90431543 :.,i r - YATEt-A/NLYBi6— - -----WATER- OPNS /HINIIPNBNT/ItATER/TEBT -_---- -... _ '..I fy I J u wl R CRAMFORDS CARPET CLEANING 04854 181-400-1781-6$84 00108 $475.00 480 11/87/90 STERN C1.8ANING.____..__-___.--..___ ._.._.__--------___---- SE"IOR-PROGRANB-/SUPPLIES/CYBTOA--6-CLEM-----f0:.08_-- ra VENDOR TOTAL aaataataaraaaaraaartaaararaarrrrrtaraaraaa $474.00 R JOHN *CUTLRR 6 ASSOCIATES 014" 880-400-8800-8383 000" 0178.74 11/87/90 — PROF- SVCS704800- CAPITAIrPROJS—,IOUTSIDE- - _... _---- SVC/BL.HC-------- - ---10.00. to - - -- -- - CITY OF AZUSA ` FINANCE-PA310 PRELIMINARY WARRANT REGISTER - PAGE 0018 TIME 11e56z11 FOR f1/E9/90 ' DATE 11/88/90 �.. PAT VENDOR "ANE VND 8 "ACCOUNT NUMBER TRU O AMOUNT INVA19F .DATE P00 " OK 8 DESCRIPTION -. - PROD 0 ACCOUNTDESCRIPTION :- AMOUNT UNENC ;L � �' to VENDOR TOTAL.t�aaaaarttaaaaraatatrsaaarsaaaaaar�ryaaraa f488.00 L' R COAST IRRIGATION SUPPLY - 03984 101-116-0000-1601.' 01833 664.80 06503 11/87/90 815" COUPLINGS .._ .. ......_...._ .. - .. _.. .._ _ , , .__..... _-..._.. ../INV/RATERIALB 6 SUPPLIE ., $0.00 ' L' tr*.VENDOR TOTAL 064.80 R DELCINA rCOLANTUONO 03367 101-400-1711-6440 00841 '. .$180.00. 11/R7/90 - ,' .__. _.-..__.INSTRUCTORS FEES .............:- --•---=--........_ .,.._.,- <-RECREATION-----.-..-/CLASS-INSTRUCTION-FEES-- 80.00 .8I845. " VENDOR TOTAL itisaaat�aara�taaaataarsrssaa$4r4raraararataarrr 0150.00 —� -- --- _-------'--- - G., COLONIAL HOTEL 08739 101-400-1811-8399 00184 $48.38 - 'TtI27/90 81646- _.:. - ,:TELEPHONE SEMINAR'SPEAKER------- --'---------- ., ._,-: HUHAN-RESOURCES- /PROFESSIONAL SERV/OTHER ....._ ".00! _..— • VENDOR TOTAL ttaaartataaaaitataatrrraaaraaaatarttrrrrrtr►rear $48.38-..,- �• ., R CONNI88ARY 600 03783 101-400-1611-GSTS 81308 $411.96 98368 11/27/90 StS47 8 VARIOUS HEALS-- - - - POLICE OPNS /PRISONER MAINTENANCE $0.00 VENDOR TOTAL araataaarraataaaaaraaraaaaaatarrttrtrtttrtaa $411.96 I S R CHRISTINE ACONKLIN• 04068 101-400-171t-6008 00476 088.00 114097/90,81848 E 11/18 MTG. - RECREATION /SALARIES/TEMP 6 PART -TI 00.00 ^- V- �t4 VENDOR TOTAL 088.00 ---_--_-18.84 ., '1r - R '...TMH tCOPT"CENTER - 08943 ,833-400-1981-Bi'.88. 00737 8815 11/@7/90BI449 ..I .% BLUE PRINT COPIES-.- .. ..... --.-_ ELECTRIC OPHS-- %w '.. as VENDOR TOTAL. trrrattrrrrat/grrattrrar4arrarrairrrrtrrrrrtraatarttraa $8,g4 ..•� R CRAMFORDS CARPET CLEANING 04854 181-400-1781-6$84 00108 $475.00 480 11/87/90 STERN C1.8ANING.____..__-___.--..___ ._.._.__--------___---- SE"IOR-PROGRANB-/SUPPLIES/CYBTOA--6-CLEM-----f0:.08_-- ra VENDOR TOTAL aaataataaraaaaraaartaaararaarrrrrtaraaraaa $474.00 R JOHN *CUTLRR 6 ASSOCIATES 014" 880-400-8800-8383 000" 0178.74 11/87/90 — PROF- SVCS704800- CAPITAIrPROJS—,IOUTSIDE- - _... _---- SVC/BL.HC-------- - ---10.00. to r � 98St8 osiaa/t6 oa 0 gsttsoo 91:89-5 l { 9-00w[r8 6►000 rtos m BSSIs OO•rL9•B80-1/r11H/N1111NNHIrNN111/NHHHNIHINNNNNHNNINr11rr '{Y1Q! NOCU A -//r 9a 100 66£v-1181-OOw10l rr680 eUL 10dam"d.8"I1ai8 •AFBs NoIAw96a8 saBNlstle a 9 a 8 �• -OO�Ot lald/a8110d/-8Nd0 9Itl10818 — HBYIDafW AOa8M5-YilI-d -110/1 Alg 06/!8/11 BSSIs OO•rL9•B80-1/r11H/N1111NNHIrNN111/NHHHNIHINNNNNHNNINr11rr '{Y1Q! NOCU A -//r 9a 100 66£v-1181-OOw10l rr680 eUL 10dam"d.8"I1ai8 •AFBs NoIAw96a8 saBNlstle a 9 a 8 �• -OO�Ot lald/a8110d/-8Nd0 9Itl10818 — HBYIDafW AOa8M5-YilI-d -110/1 06/!8/11 ILir 00•VL9'on* 18900 5889 -6861 -000 -me 6t:8V0 NOI8IN816611/NOIlYa8N8s 1808880 a SL'Btlt Hrsi1HNHIHNrrrNHHHNNHHHHNNNNrrrHrrrHrrrrrrHH 1Y101 a0alan rN I.� "1 B8•Jim rlrrrrlrrrrrrlrrtrrrrrrtNrrrNrMrrrrrrllrrrrrrrrrllrrrHrrrrrrrtlr 1VAO1 aommA • um ONHN6 1Nf10Nw sad Biwa 0010! N9MdI1f08/aIv M 9-1MIYN/ _ . 93" 881fIdMW ------ --- _..__. .. ._...-..___ ..__-- ---06 08a/1NIVM difM/8----...—._-. -� 06/L8/ll 891E 00'081* L1800 SL99-stol-06wir8 65100 822IAMS NaLrft 00 818YBN8d8a a 0 NUL a8amm AM60=V • QMA BMYN a00NBA AW !i .� 001011 "Ivan 9 SDHs BaIB16o/ .. AVVNGII AlID -. .- -..... ._. _ 808V1 9 S1aYd and 06/L8/6l ME S8'Llt* L1060 C6r9-66Sl-OOw101 &also SMIAMB NaL11duw S18Ya"gc= a ,1 01EVA-313NYNId OS•898•BL* rrrlrrrrrrrrrrrllrrrrrrrrrrllrrrrrrrrrrlrrrrrrrrrrNrrrrrlrrrrrrrrrr'W.Lol a00NBA rrr 'VB62Y 410 AlIO 00'00 088WIOfald/a860d/ Sudo 9IaL5812 1M8oNIM2V/alwo A61121006/L8/{l OS'SBS•BL* 98900 SSBB-1861-OOwrra L66/0 smono88a UBA1f11 d0 AN8MLa11dso 8 ,1 68'B9M Ir/rHrrHarrNrrNHrrNHNrrrrrrrrrrrrrHrlprr+rrrNIHllrrrrH 1w101 a0a1f8A rrr ,1 00'0* I 8aB68B 4 BNIVM '88NI'1/ SL'Oad 1YlIdVO 00!10! 33Yd'aBldwaY'8881 06/18/Il LLSOL &a•S9£* SLL00 SV{L-0088-OOw088 moo ANYdMW 1181-HOUV1 SIAYa a 9a•a6Lt rrlrrrrrrrrrrrrrrrrrrrrrlrrrrrrrrrlrllrlrrrrrrrrlrrrrlrrrrrlrrrrrrtr 'IY101 800018A L. 006/L8/ll .__ - �- - BN008/_..... AaYa8I1 AlID 08a-dfINY11/aIa 868'0'8 16/118118a -.._.._.. -_. _. -98'8ltt x0660 L059-0081-OOw{O{ Goo" 07 BNIN8I1811d-BSYa111Ya 11 1 r{'O{1 8t rrNrrrrrrrrllrrrlrrlrrrrrrlrrrrrrHlrrrrrrtrrllrrrrrHrrrrrllrrlHl 'MAOL a0aN8A rrr j 00.00 ... .. aBNAO/Allm 141oI88adOad/ 8aaafMls2a NYMIa1 BSSIs 061!8/** 06189 rt'oll'8s 9a 100 66£v-1181-OOw10l rr680 eUL 10dam"d.8"I1ai8 •AFBs NoIAw96a8 saBNlstle a 9 a 8 1 SL'Btlt Hrsi1HNHIHNrrrNHHHNNHHHHNNNNrrrHrrrHrrrrrrHH 1Y101 a0alan rN I.� • um ONHN6 1Nf10Nw sad Biwa MOLLAWaBa 1Nfm3v • load NoI1dImem -� d8a/AMI LWUNV 0 NUL a8amm AM60=V • QMA BMYN a00NBA AW !i 610011 VG OW06/681{6 and 9129S=99 Bull 1 118lsI0811 1NYUUY6 AV"IMI18ad 01EVA-313NYNId 'VB62Y 410 AlIO alNANCE-F4310 CITY OF AZUSA L'7 TIME 11158:11 PRELIMINARY WARRANT REGISTER PACE POR 11/89/90 0020 _ ....-._. ... ...-- ----- DATE t 1 /89/90 �.i PAY VENOORPNANE AMOUNT INV/REa DATE PO• CHK • OBBtatIPTIOM VND • ACCOUNT NUMBQR -. TRU • - --- ..-- --'---"I� PROD • -,ACCOUNT DESCRIPTION -- -AMOUNT UKENC I� R ABwDlCK CO 00049 84;-400-1115-6838 -SOLUTION. BLACK-INK.00513 - 0446.10 88801 it/8t/90 elm- INTERNAL - SVCS..,-ISUPPLI68/REPROCRAPMttg-__ ..._ -- -- 00.00. L' :i wow VENDOR TOTAL wwwprwwwgrrswwrpwwwrswswwrrwswwrrasrwrwwrwrrNrrwww�wrw/rwrAwwww - $647.30 .. R DIVE—INFRARED INS INSPECTIONS OF GE-- 03478 �E33M00-1981-8E93 01197 11,578.00 1.0444 11/87/90 81889 i;. - INFRARED-INBPBC7SON VOLTAGE,--, •--_ _ _. --.ELECTRIC OPUS` ..._./NAINTSMANC6/0-H.LIN68.�n . 110.06_ 09 ***VENDOR TOTALrwawwrrwgrswrrprgwpwwrrrsrwwwrrawrrrrwrrpwwtsrwwwrswwwwsrwwwr.. DUN•B-MARKETING SVC 04011: 101-400-1500-6603 01938 0978 98, 88966 11/87/90 81660 1 F- B�ItB--"- ---- ---.. -_.. _ _� CITY-LIBRANY=-•/BOOKS- - `, - ---- -- $0.00-_- �_ I rww� VgryOpp TOTAL wrrwawrrwpwruwrr►ggsrrwwrprwsrr�wwqwrrsrw�wsrq�wiprwww�srrw 0978 98 R - DUNN-EDUARDB CORPORATION 00280 101-400-E313-6557 00441 PAINT 18/5.84 11/87/90 81561 j----BUSIDSNC-11AINT-18UPPLIEB/Bt.DG-OPNB._� R DUNK- 40. 00 EDUARDS CORPORATION PAINT 003E0 101-400-8213-6567 00335 0197.91 11/87/90 81461 � BUILDING MAINT /SUPPLIES/BPSCIAL 00.00 wrr VENDOR TOTAL wwwwwwwwwwrsrrrwwwrwwwwwrwwwwrwwwwwwwwwwwwwwwwwwrwwwwwwwwwwrwrwwarw: $413.53 L" R BERNICB 3DURRMLSNARES 97148 83E-400-1911-8646 00040 01,898 30 1f/B7/90 81668 . .. PURCMA86 3 SNARES OP-BTOCII- _.. WATER OPHS /YATER/ItEPLAt301ENT80 .. .00 i. www VENDOR TOTAL pwwwwwwawwwwwwwrsswawwwwwuw�wswrwwwwwwwspww�wwwwwww�swwwwwwwwa 01.895.20 -... R EASTMAN KODAK CO - 03348 101-400-1300-8846 00006 -0148.38. 1=91 1 V87/99 - -81461 .� �... "-- ----IBM•.MAINT/KEPT- USAGE -AUG .90.._:.__ __._ CITY CLERK - /MAINT/ORP.:FURN.6 EOT . .._ ... 00.00.._,_...._, EASTMAN KODAK CO is 03358 101-400-1300-6845 00087 - N09.30 38b70 11/87/90 .CITY-.CLERK ...... /MAINT/OPP_FU*409.30T-_... 81562 EASTMAN KODAK CO 03358 101-400-1811-6844 00066 -- !4J .I IBM MAINT/SBFT-i18ACE'-AUG--9.0-- - PLANNING /NAIMT/OFa"_PORN 0168.37 18591 11/87/90 81663_ L' R- EA8T'MAM KODAK CO _ --- --- •�. 03368 101-400-18t1-6845 00067 0409.31• 38870 11/87/90 81682 - ' MASNT- COPY -11ACitI10%— .-"-.-pLp1p0ING---/IIAINT/OPP-PYRM-4_607 10.00_-___ 1r -- - _. • r i t 4p rg : r v CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT R68ISTBR 1. PACE 0081 TIME 11:5611 FOR 11/89/90 DATE 11/89/90 �.: PAY VENDOR NAME VND 8 ACCOUNT NUN= - -- -YEN 4 AMOUNT INV/REF DATE P08 t71 V/K 6 i' DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UMNC i k ww VENDOR TOTAL rwwrrwwwwwwrwrwrwwrwwrrwwwwrrrrrrrrrrwrrwwwrrrrwrrr f1.131.36 li R EASTMAN, INC. 00840 101-116-0000-1605 01887 SM. S8 11/87/90 81864 ' .i _.. ._. EIV/STORAGE FILES/CR FOR PENS /INV/OFFICE SUPPLIES. _. ...... 10.00 . ._ . .... VBMDOR TOTAL wrwrrwwrrwwwrwrrwrwwrwrwwrrrrrrrrrrwrwwrwrwwwwwwrrr $863.68 k" R EIEIG6NCY 08PT PNPB MBD CROUP 04847 841-80S-0000-3068 0I599 160.00 11/81/90 ----81 1�.� PAYMENT/EUCBNB IOS68.PATIBNT .- -- /CAPE PgL/8NPLOYR6 SNAPP $0.00 '1 ! VENDOR TOTAL. wrwwrwwwwwwwrwwwrrwwrrwwrrwrrrwwrrrrrrrwgwwwww .. $60.00 i.--- - --- -.. -- - -- - R RICHARD *ESPINOSA 04844 101-400-1711-6445 00811 $118.00 11/8T/90 OFFICIATING - .. RECREATION /OFPICIATIONFEES 81866 - $0.00 .! V i R RICHARD w88P lN08A 04844 101-400-1711-6448 00817 $64.00 11/87/90 51866 _.. -- -- - - OFFICIATING------ ----- -... ---- _ .- - .. RECREATION - /OFFICIATION-F868....-__.___....- -.. --- $0.00-----_-__--- ' VENDOR TOTAL rwwwwwrwwwwrrrwwwwrwrwrrrwwrrrrwrrwrwrwwwwrwwwr $176.00'� 1 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 01918 VARIOUS 800118(30.48 45194 11/87/90 81867 ` t ._ ...... ------- __-,.-- -" ------_-.___.__. CI7Y $0.00 .... _ k VEND ON TOTAL rwwrwwwwwwww�wwwwrwrwwrrrrwrwwwrrrrrwwpwwrwrw g0.58 R LORRAINE OPIERRO 93149 101-300-0000-4784 00498 •15.00 11/87/90 81668 TBNNIS REFUND _._...... __._. _..._. __ ..._. _. _.. .-_ --- -_ ". _ /F66S/REC- CLASS/GENBRAL VENDOR TOTAL rwwrwrrrrrrrwrrwrrrwwrwwrwrrwwwrrrwwwrrrrrrrwwrwwwr 1/6.00 b R FOOTHILL INDUSTRIAL MEDICAL 00389 101-400-1611-6808 00809 - _ $1.006.39 11/88/90 81869' PHYGICALS POLICE-OPN8--AHEDICAL-OU648 _.--__40.00.. II, Irw VENDOR TOTAL warrwwwwwrwwrrrwrrwwwrrrrwrwwrrwwrwwwwwrrwww !..i $1 , 006.39 R FOOTHILL PRESBYTERIAN HOSPITAL-400-1611-6350 101-400-1611-6380 01607 016.80 11/87/90 81870.E PAT68188981 _----POLICE-OPNS--_-/MBDICAL_.SBRVICEB- $0.00 .1 .:R FOOTHILL PRESBYTERIAN HOSPITAL 00181 .101-400-1611-6390. 01611. $90.00 it/87/90 81970" _... .__. _.-- PAT62181139 . ---- - - .. •_._.. - --... ,..._. POLICE DPW$ ... - -/MEDICAL SERVICES - 00.00 - R FOOTHILL PRESBYTERIAN HOSPITAL.- - 00181 - 101-400-1611-6390 0161E {16.50 11/87/90 81 570- -----_PAT62180836--" — --------__. _-.:POLICE OPHB-._--1MEDICAL- RVICEB- ----{0,00- --570 R FOOTHILL PRESBYTERIAN HOSPITAL. - 00181 101/00-1611-6350: 01613 {18.50 11/87/9081870 ....'-..'_.. ,. PAT6E18E525 - ------.... - _... ,.... > ..- -`-. .-. .. __ _._... POLICE OPUS ..- /MEDICAL -SERVICES ...... _ . $0.00 ._...------- -- qr VENDOR TOTAL grrgrrrrqrrqqrrsqqwrwqqwqrwrqpqrrrwqrwwwwwwrrwqwqrq $149.00 CITY OF AZUSA ' FINANCE-PA310 - PRELIMINARY UARRANT REGISTERPACE 0028 TIME 11196211 _ FOR 11/89/90 . DATE /89 9 11CHR PAY VENDOR RARE VND 8 ---....._._. ACCOUNT NUMBER TRN 6 AMO INV/REF' 0,ATE...POO _ 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC FOOTHILL PRESBYTERIAN H08PITA1. .00181 101400-1611 6350 01608 - $16.90 81870 •- --PAT88185890._— __ _.- �:_ _ .— _ — ---POLICE A=ICAL..BERVICEB-- .11/27/90 -. FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6390- 01609. {i8 90 - 61570 „ - i. - .-..------ PATt8183994 __.. _. _- . ...., ..._. _ _..._. _. OPUS ---- --- MEDICAL SERVICES :..--- .11/27/90 $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL _- 00181 101-400-1611-6350. 01610 $16.50 11/27/90 81970 i .._..POLICE OPNB-.-._".MEDICAL .SERVICES- $0.00..._ .:R FOOTHILL PRESBYTERIAN HOSPITAL 00181 .101-400-1611-6390. 01611. $90.00 it/87/90 81970" _... .__. _.-- PAT62181139 . ---- - - .. •_._.. - --... ,..._. POLICE DPW$ ... - -/MEDICAL SERVICES - 00.00 - R FOOTHILL PRESBYTERIAN HOSPITAL.- - 00181 - 101-400-1611-6390 0161E {16.50 11/87/90 81 570- -----_PAT62180836--" — --------__. _-.:POLICE OPHB-._--1MEDICAL- RVICEB- ----{0,00- --570 R FOOTHILL PRESBYTERIAN HOSPITAL. - 00181 101/00-1611-6350: 01613 {18.50 11/87/9081870 ....'-..'_.. ,. PAT6E18E525 - ------.... - _... ,.... > ..- -`-. .-. .. __ _._... POLICE OPUS ..- /MEDICAL -SERVICES ...... _ . $0.00 ._...------- -- qr VENDOR TOTAL grrgrrrrqrrqqrrsqqwrwqqwqrwrqpqrrrwqrwwwwwwrrwqwqrq $149.00 R AMERICO wFRANCEDCON 93143 101-300-0000-4719 00303 $60.00 11/27/90 -' - RENTAL REGISTRATION REFUND - - - - - /FEES/RENTAL HOUSE IHSPE $0.00 �' rq VENDOR TOTAL wrwrgwwgwwwwrrqrrrrqqrwprqwqqwwqrwwrrrrwrrwrwwwrrwrrw►qrr $60.00 R FRIOEN ALCATEL - 04094 101-400-1300-6839 •00096 - $547.00 81301 11/88/90 MAINT FOR 18/1/90-11/30/91 - - 'CITY CLERK . MAINY 6 REPAIR/EOUIPMEN 00.00 VENDOR. TOTAL �wwgrwggpwqqqqrqqwawqrwqrqqswwflgr��e�ww�wrqwwqww�w {947.00 .. - _81571 1- � 81678 ` ----. .._.. __. - ---- 16 11/87/90 81873. R GARY wfUJINOTO 96034 238-906-0000 3199 00269 i1a370 t,t - ---- --.-. RHP.OEPN.0.01667 - - - ,/DEPOSIT8/OTHER - ---_. _ .._.--_-_60.06-. L' .�,I R "BY rFUJIHOTO 96034 838-300-0000-4439 -00086 " 029.93 11/87/90—_816Ti . INTERES�IIa•Oa81667 ---__ _. -_ _._IINTERBBt:-iNMNE w0' 00 VENDOR TOTAL ggqwwrqiwrqwtrwwwHgfwggrwqwwqwwttqtrtqwiwrwwwwwwwwwqq' - $1 a466.69` R C 8 E PRODUCTS. INC 04849 232-400-1211-8121 00091 $717.19 -4643 11/28/90_---- -81974 I,! PATER-CWIBERVATION-NIT —UATBR OPNS � AMTMLMWiPPLIEB 80.00--. �.. �� - 6 CITY OF AZUSA ' PIMAMCE-PAXIO - PRELIMINARY WARRANT REGISTER PAGE 0083 _ TIME ll:S6a11 POR tt/89/90 DATE _11/89/90 •.i PAY CRI NAME VMD 0 ACCOUNT NUMBER YEN 0 AMOUNT INV/REP DATE POO CNN 0 i� DES DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VAR TOTAL ttrtrtttttttttrtllrtrMfNrglrlNfrgtlrrrlrrrrrllrNrNrNttltrrrl (717.19 R CALK RESEARCH COMPANY 00338 101-400-1300-6403 01981 $344.64 11/87/90 8/874. VARIOUS BOONS----._. _.-. _ _._.._. .._ __- .. _........---....._ ._.__. CITY LIBRARY._... /BOONS -- - -._—._ 90.00 ttt VENDOR TOTAL ttttttrttrrrNrtrrrtrrrrrrrrrrrrrrrrrgrtrttttttrtrttrrrrtttrrrrrrrr SM .94 MART OSANOARA - �...:.. 93141 101-300-0006+4784. 00400 $88.00 11/87/90 Sl y ._...._... .._.TE181Is REFUND - ..--___.__... .. .__. ._...... --...._/FEE8/1�C CLA68/Q8M8RAL 90.00 _ tN VOU" TOTAL $$6.00 i R GAROEII FLORIST L. 00387 101-400-1111-8463 00860 $86.89 6801 11/87/90 81477 ...... FLORAL ARRANGEMENT - _. - --. CITY COUNCIL /SYPPLIEB/SPEC1Al- 10.00 b R GARDEN FLORIST 00307 101-400-1111-6663 00861 089.69 6878 1//8T/90 61877- -FLORAL ARRAI IT-----------.—_..._ .-_--._—._ _---CITY-COUNCIL. .. /SUPPLIWSPECIAL... --._. _ _.. _._(0.00._ ..._..._—� R GARDEN FLORIST 00387 101-400-1111-6863 � 00868 086.68 6808 11/87790 81877 I•I � I.I FLORAL ARRANGEMENT CITY COUNCIL /SUPPLiEB/SPBCIAL 90.00 low R CARBON FLORIST 00387 101-400-1111-6863 00863 989.89 6874 11/87/90 81477 i ------ --- PLORAL ARRANGEMENT- -"---._..-..----�--- -- -_ .. CITY -COUNCIL---/BUPPLI88/SPECIAL .. .. 90.00 '• ! *00 VENDOR TOTAL ttrrtrgtrrrrttrrrrrtrrrgttNqrttrrttrrtNttttttttttttttNttrrrrrr *118.09 ! R OENERAL ELBCTRIC'CO. 00824 833-400-1981-6170 00418 91.096.38 88330 11/88/90 81578 ---CURNBNT--TRANBPORMBR --- --ELECTRIC-OPNB--SIC_—_ __._.90.00 -_ rrt VENDOR TOTAL $10096.3$ IMINTALS R , 00878 101-400-8318-6867 00981 981.14 00474 11/87/90 S1STV PQJ94DOiA E- -STREET--M111NT--18UPPLIBBABPF=AI _.__.*O.Oe i, -'R GL6MDORA RENTALS 00678 880-400-8800-7199 00134 f4B9.00 00846 11/88/90 81479 :• I, A4 0R-T /qNRRM-HOUB-- --780800-CAPITAL. P*WSB—/BLDO"IM-IHPRVMrSAMD 0 ---- --90.00- - ---_ ---• VENDOR TOTAL $610.14 .. • `r �I R Ct.6H00RA SIGNS 04073 101-400-8212-6887 00481 41188.00 3786 11/87/90 81880 --WINDDI/-818N8/LIOHT-6-WATBR ----BUILDING MAINT--/SUPPLIES/BLDO..OPM6._..----.._.--. __. 80..00 -. -----.-_._:•I EA ---------- -"--- R CTE CALIFORNIA - 00388 —"'" . ._..... CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER 1 8158? -' TINE ,11 t46t 11 i PAGE 00� .- ----_ FOR 11/89/90 . .0 AT11t 11/89/90 PAY VENDOR MAKE - VMD f ACCOUNT MURDER - ....-TRN $- DESCRIPTION :- -, Af10 ---- UNT :._ I MV/Rt9 DATE PO$ CHK $!'� - 00388 PROD 0 ACCOUNT DESCRIPTION - 11YE8/90 AMOUNT C � »r VENDOR TO TOTAL VENDOR �s�r»»**a»fs»wars»»»a*»r»s»sr»sr»»rrra�sss»sstrgwrs I' .' ------'-------- 1148.00 i_ -----._—_—_.... R THE *GRAND DINNER THEATRE- 01057 101-400-1711-6688 - 08136' .._--__ TICKETSLCRAND OINMER THEATER. ..:-- $403.00 01588 11/87/90 _,., 81581 Mi ,. i:i RBCREATION-----/PROGRAM EXPENSES - -- .10.00 81SS3 V i *rr VENDOR TOTAL.sbsssrr�a�s»»arrarassssrr»a�r»s»rrrrr»»r»ss»s»rs»srrsss -11403.00 . . !.i•. R GRANGER•8 PARTY FAVORS ,., 00301 101-400-.1711-6685 08ti8 —.-.--,.-.NELIUM.REFILL -------- - —' ,. _.._. $53 39 OT344 11/87J90 81588 i --_. __.-- __-, .. ._ RECREATION'- - -----/PROGRAM H70•BN8E8 ---- $0.00 V j. sir VENDOR TOTAL»r»asssa»»»»»»s»»aar»*»»»»sgrnr»»s»ssrrrrrsrs� - 00388 101-400-1411-6915 00431 $10.69 81883 ` 053.38 R CTE CALIFORNIA - 00388 —"'" . ._..... 101-400-1411-6914 OOSEBfEl'.38 —_--_--`.--_--- - 11/86/90 8158? -' -. i • .- ----_ ...- -- - A011iNJGENACCTG /UTILITIESLTELEPHONg, -- $0.00. .J R CTE'CALIFORNIA 816-161—Ot84- - 00388 101-400-1411-6914 009E9 181.38 - 11YE8/90 81883 InI I' ------ ADMIN/CEN-ACCTC—<UTILf•TIES�TELEPXONE---_ 10.00_'� ," ti R CTE CALIFORNIA 818-181—OEE1 -- 00388 101-400-1411-6916 00530 $95.62 81SS3 if 1 ADNIN/CEN ACCTC /UTILITtES/TELEPHOME11/E 09000 CTE CALIFORNIA 818-181-001E ------•..-- 00388 101-400-1411-6915 00431 $10.69 11/88/90 81883 ` ---- --... _-- _—. —..__.,_ . ._ — .ADMIN/CEN-ACCTO. /UTILITIES/TELEPHONg-- .• 10.00 • R ... GTE CALIFORNIA .'-818-181-08EE ---._ - 00388 ... 101-400-1411-6915 088221 - $48.78 .. - 11/88/90 81883 ^� .. ... ADMIN/OEM ACCTC /UTILITIES/TW.EPMONE._ ---�" R --- CTE CALIFORNIA — Bf8—t8t-07!18. .—.._._.,.__. 00388. 101-400-1411-6915 .00333 148.78 11/88/.90 81483 _._._...:_._..._ .— ._ _. _ _ :ADMIN/0810 ACCTC MILITIBS�TELWmOM&__.._..__$0,00 L" R CTE CALIFORNIA -818-9!19-7438 ... _;. 00388 .__ 101-400-1411-6915 00534L - f8B.e3 11/88/90 81883 _ ...-- - . - – ADMIX/CEN ACCTC /YT ILITIE8o4ELEPXONE-- -- --_.—.-_..._. 10.00. R CTE. CALIFORNIA 00388 101-400-1411-6915 OOSiS11/86/9081585 -ACCTG--/UTILLTIE8/XV-W : • - AD1/IN/CENM11. ..-90_00 `. . .. ,,.---------' R CTE CALIFORNIA 18-181�OE63----------•- 00788 101-400-1411-6913 .00836 f4E.7811/88/90 B1SB3 !: d ;i ADKiN/CEN-ACCTC—NTILITI '-- R ----818-181-0963 CTE CALIFORNIA 00380 101-400-1411-6918, 00437 $48.78 11/88/90 .. tNLCEN_ACCtC.-NTILITt E8/TBLHP110NB— 10.00-. is t v FINA14CE-FA310 �- TIME i1:S6&11 ..-PAY' ..-VENDOR NAME __.. DESCRIPTION VMD 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/29/90 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION Tl" PACE 0088 DATE 11/29/90 INV/REF DATE POO CNK B AMOUNT U1 MC R GTE CALIFORNIA 00388 101-400-1411-6918 00838 $17.09 11/98/90 81883 I ---818-818-0887--'- --- --------ADMIWGEN ACCTG-/YTILITIEB/TEI.BPNON3-----_ R --- ------- GTS CALIFORNIA 00388 101-400-1411-6915 00439 $17.09 11/86/90 81383 - 818-969-9461...-------- ---------...-- ..... ADMIWGEN ACCTG.•./UTILITI28/TRLBPMONS .... .--.._. _. so. 00 R .i— GTE CALIFORNIA 00788 101-400-1411-6995 00941 138.47 11/88/90 81383 ' 818-374-7163 ADMIWGEN ACCTS /UTILITIRB/TBLEPHONE __.... t0, 00------' R GTE CALIFORNIA 00388 101-400-1411-6914 00848 $130.47 11/88/90 B15�•,' ------ BIG -181-0894 ------_ - --- ADMIWGEN ACCTO /UTILITIEB/TEL"MONS 00.00 R_ GTE CALIFORNIA 003B8 101-400-1411-6914 64547 148.78 11/88/90 81S83 �! ADMIWG8N ACCTO /VTILITIEB/TB<.EPNONE __ ..- 10.00_.-------_'I 11+I R CTB CALIFORNIA 00388 101-400-1411-8914 00344 {104.84 11/88/90 81587 - II .818-969-7176 - .. _ _ ADMIWOEN ACCTO /UTILITIES/TELEPWW $0.00 ' f ` .� R -. GTE CALIFORNIA 00368 101-400-1411-6915 00544 *48.78 11/EB/90 ell OfSB3 -! .-..___.-..818-18F-0003 I - ---._ ._.._ ..---- - ..___.__ .... ADMIWCEN ACCTG /UTILITIES/TELEPHONE ..-. . _.. ....;0.00 ---- 8i !' R OTE CALIFORNIA 00388 101-400-1411-6918 00846 048.78 11/88/90 81887 �. 818-181-0088 - ADMIWGEN ACCTG /UTI LITI EB/TELEPHONE �I R GTE CALIFORNIA 00788 101-400-1411-6915 00847 $38.09 11/88/90 81383 6 ..-818-181-0045..-_.--.-----'----._..._ .._....._. ADMIWOEN.ACCTG-MILITIEB/TELEPNONE $0.00 ._.._.. ..__. R GTE CALIFORNIA 00788 101-400-1411-6915 - 00548 1635.67 11/88/90 81S83 818-374-0818 - _ ... .. _.._.. .._.. _... ._... ..._ - AOMIWOEN ACCTS /UTILITIES/TSLEPMOME 00.00 .. R GTE CALIFORNIA 00788 101-400-1411-6918 00549 148.78 11/88/90 81883 -.-_--__ADNIWOEN-ACCTG-/UTILITIES/-TELEPHOIIE-..—_ _-..... .. _ $0.00- --81563 �" R CTE CALIFORNIA 00788 101-400-1411-6918 00880 148.78 11/86/90 .. BIG -181-0764.._.... ..._----- - ._ .. - _. _--_. ...,_ . - ADMIWGSN ACCTG /UTILITIRS/TELEPHONE._.._ _ .. .. $0.00 R GTE CALIFORNIA 00788 101-400-1411-6915 00881 $81.38 /1/88/90 81583' •, - 4FF---- ---88818-181-1004 -ADNIWGSN-ACCTG_.JUTILI.TSEBL78L8PHOtW f0_00_-__ R GTE CALIFORNIA _ 00368 101-400-1411-6918 OBESE $1,SO6.36 11/88/90 81583 818-774-8188 - ----- ---- --- �-- ADIIIWQHN ACCTO � �/UTIIITIEBITELBP11ON6 -_.... _- ----- f0.00 1. ,. R GTE CALIFORNIA 003"101-400-1411-6918 BOB" 181.78 11/87/90 I 3 -• 81883 + 181-0846 ----AOMIWGEM-ACCTG-/UTILITIES/TEL11PNONE.----------- so. 00 .-- -- V � �.r J CITY OF AZUSA FINANCE-FA310 - - ".PRELIMINARY WARRANT REGISTER PACE - 0086 TIME 11:56si1, - FOR 11/89!90 DATE 11/89/90 PAY' VENDOR NAME VNO' •:.. .ACCOUNT NUMBER TRU • A1101R1T INV/REP DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION . AMOUNT 1p1ENC a R CTE CALIFORNIA 00388 129-400-1741-6915 00011 -870.43 11/87/90 81583 f .. 818-334-6790- -_ .. _ _.'10.00..--....____--i, .�-----:---- --- ___—_._ :.._._._...__-- -- .-- --._--HEAD,START" PROS /YTILITIES/TELEPHONE VENDOR TOTAL HiarNiaNaHNtHiHaiaNirr�aaaaaiiaraaaiirriHaaariiaraariiirrf� 63.105.37 F..( R STEL ; Ot986 101-400-1411-6915 00583 *189.38 11/87/90 81585' „�--- EQUIP- RENTAL-606-870-THRU 48-6--------- _. . —._ ADNIN/CEN-ACCTC'/YTILITIHSITBLSPHONB-.-. R- 'STEL 01986 101-400-1411-6915 00588 - 63,849.90 11187/908/585 • �_. EQUIP.RIDtTAL .. .. __ .. .. .._. _ .. AOMIN/CEN ACf:TG /YTILITIE8/$3,949.90 - $0.00 -- -- f. sH VENDOR -TOTAL NN�HHHNiastNNSNiNHNNHHaaaNHrHtiaNiHrHasarsHN . 13.439.88 R EDWARD *HOMING 6 ASSOCIATES- :- 0189E 101-400-1815-6485 00198 6855.00 11/88/90 ..---COMM-COM--/PUB-NUISANCE-ADT101T8._. _ I V h: CON8IR.TINC SVC/OCTOBER--------- ..._._ --' .: $0.00 --- ----�.; _ 1A arr VENDOR TOTAL $e55.00 V I; R HEWLETT PACKARD 0039E 101-400-1611-6830 00455 $244.80 8631 11/87/90.. 81587 I� - --- MAINT AGREEMENT --- - ----- •------ - - .—_.. POLICE OPUS - /RENT/EQUIPMENT 10.00 R HEWLETT PACKARD 00398 101-400-1611-6830 00459 01.017.34 2883 11/28/90 - else? ...POLICE OPNS----/RENT/EOUIPNENT- �.I _ $0.00 _. _ R HEWLETT PACKARD 00398. 101-400-1611-6838 00967 $936.00 11/28!90 Bt687 POLICE .HARDWARE -SUPPORT if/90.-'-.- .._ ._. ._,... _ POLISHOPMS- /NAINT 6. NEPAIR/EOUIPMEN._.. ._ 10.00 fY , aia VENDOR TOTAL11.798.14 .. R' - MICH/SCOPE FOUNDATION 03285 185-400-1741-6820 00033 - $480.0011/87l9O�. 81588 N/ HICSCOPE-TEACIIEA WORKSHOP .-.. . - ..... HEAD, START PROS-/TRAINING_4WNOOL8_.—. ..__...10.00- - "I Ha VENDOR TOTAL HraiaariiaaiiNaaliNaiHNiiNNNai1NaNNaliaiHaaiiaariiaiiira $420.00 - -----.�� . (" R HIGHLANDER PUBLICATIONS, INC. 00339. 101-400-1811-6601'. •- 00138 1166.18 1!/87/90 81589 --LEGAL NOTICES —._. _---.PLANNIWG� lAOWERTISINO-EKP®IS6 —.-._. _. _ .. $0.00 ira VENDOR TOTAL riaaittHHNsgpssNssssHs�HgNNsaNaaNiafaNafsaNHNiriHs 1166.16 .;I J R HARRY 0HOKE 00910 101-400-1711-6006 00480 $90.00 --111}714-IITiB RECREATION is LARIEW, 6 -PART -TI_ Lm FINANCE-FA310 ' TINE 11,66x11 ^PAY --.VENDOR MAKE --.. DESCRIPTION CITY OF ATUBA PRELIMINARY MARRANT REGISTER FOR 11/89/90 --- ACCOUNT NUMBER Tit" 0 PRO4 0 ACCOUNT DESCRIPTION PACE 0087 DATE 11/89/90 AMOUNT IMV/REF DATE POO CNK 0 ' AMOUNT UNENC 000 VENDOR TOTAL r�wrrrwwwwwwwrrrwrrrlwrrrrrrwrrrrrrrrrrrrrrwrlrrrirwirNrrirNNwwrr 660.00 !; R WAITING"" HARBOUR 97898 101-400+1711-6686 08140 6108.00 11/87/80 81691 E iI .. _... REMAINING BALANCE/TICMTB_. .. ..- . _-. __. ._.___. RECREATION _.... /PROGRAM WEMS $0.00 V I ur VENDOR TOTAL NNpIuwNNNrrrwruruuruwHIHINHrrrwrrHlNHHurprrwNN t18�.00 i—. �" v L L Lm FINANCE-FA310 ' TINE 11,66x11 ^PAY --.VENDOR MAKE --.. DESCRIPTION CITY OF ATUBA PRELIMINARY MARRANT REGISTER FOR 11/89/90 --- ACCOUNT NUMBER Tit" 0 PRO4 0 ACCOUNT DESCRIPTION PACE 0087 DATE 11/89/90 AMOUNT IMV/REF DATE POO CNK 0 ' AMOUNT UNENC 000 VENDOR TOTAL r�wrrrwwwwwwwrrrwrrrlwrrrrrrwrrrrrrrrrrrrrrwrlrrrirwirNrrirNNwwrr 660.00 !; R WAITING"" HARBOUR 97898 101-400+1711-6686 08140 6108.00 11/87/80 81691 E iI .. _... REMAINING BALANCE/TICMTB_. .. ..- . _-. __. ._.___. RECREATION _.... /PROGRAM WEMS $0.00 V I ur VENDOR TOTAL NNpIuwNNNrrrwruruuruwHIHINHrrrwrrHlNHHurprrwNN t18�.00 i—. �" �• R WORD COIRIBCTtam, INC. 04161 101-400+8311-6663 01808 09:49 11/87/90 81670 6r- SCONE PITT .. ...--- -.. .__ .... ....... ... PARK MAINT /SUPPLIEB/SPECIAL .- .. 60.00 %- j rit VENDOR TOTAL $9.49 _ I� R J. 8. rINPRiNT6 03808 1O1M00+1118-6663 00001 *48.71 88810 11/87/90 81693 - �l II IMPRINTS - --- CITY ADMIN OPUS /SUPPLIEB/GPECIAL $0.00 - 4 r wrr VENEER TOTAL-rrHHiiNINrNHrrrrrrHNrNNrrHrHHwrHHrHHrrrNN/Nyiri 04$.71 _ R INDSPRNORNT COMPUTER SUPPLY 03708 101-400-1411-6639 00078 0341.37 31380 11/87/90 81694 U-8 FORMS ADMIN/06N ACCTS /PRTG, BINDING 6 DVP 00.00 ' �• rww VENDOR TOTAL rrrwrrrllrrwillNlrrllrwrrwwwlrrlrwwwwllwwrwrwlwrwrwwlirrriilrrrrrri 0341.37 R INMAN BOOK CO. 00830 101-400-1800-6803 01936 $14.68 TT67 11/87/90 51696 E VARIOUS BOOKS - ---_ ..-... _.._ _ .. .. CITY LIBRARY _. /BOOKS- --. - $0.00 ... R INGRM BOOK CO. 00830 101-400+1800-6903 01936 013.96 340 11/67/90 8169$ - ----- VAR IOUs -BOOKS--- - ----CITY-.LIBRARY--../BOOKS —__ _. ..-- 00.00. ---..... R INGRM BOOK CO. 00830 101-400-1600-6603 01937 f01.88 976 11/87/90 8/89; -- --- VARIOUS BOOKS - ._. _. ... _ _..---_.__... _. CITY LIBRARY /BOOKS rrr VENDOR TOTAL rrrwrriirlNirNprrwrpilriwrpwrNwlHrrrr NrrwrwrHHrwwwwwwrrwww $110.63 .r R INNAC DATA COMMUNICATIONS DIVt 04108 843-400-1416-6635 00810 $166.01 43680 11/BT/90 81696 ^� :y ---LIKE DRIVER-----=-------- ----- ---. _.----- COMPUTER-sVCS---/MMMT-6-IMtPAIR/B0Ut%P11EN----- ... VExDGR TOTAL'r/NNriM/11/i1iN/f1iiNNi//iNN11►IIr1i1111iiiririrrrir/r11r11i $166.81 .% R IMTBRNIIT•LCOIIPUTBR CTR (ICC) 03908 101-400-1816-6630 00168 $114.68 11/87/90 81697�� r .f---- —TOMR— �-------- ._ __._.. _COMM-IMPRVIOITS—/SUPPLIES/OFFICE GO .00 r � J r --iq 8-0000-3199 00108 686.00 11/87/90 61608 . .-REFUND-DANCB-OEPOSIT---- -._..__:. ._..__- V Hr VENDOR TOTAL $25.00 •� :__..._.�R RIMM6RLE BR08.. INC. 06861 838-400-1911-8 494 00878. $930.76 78496 11/88/90 81603, .I ----PAVENEMT-BRSARER/YATER-CREU=- ...__VATp+-�NggpT/1M76RRTOOLS.BI�@ OA 60�OD ,., Hr VENDOR TOTAL $93O.T6 CITY OF AZUSA i `, IMA310 .. ARY YARRANT REGISTER_ PRELININFOR PACE 0088 • T TINEEII11+sS86?11 I1/89/90 OATS f1/@9/90 • . II PAY VENDOR NAME - VND 6 ACCOUNT HUMBER TRN 0 AMOUNTINV/REP'� OATB--P00 CNKO DE6CRIPTION ' PROJ_0 ACCOUNT DESCRIPTION- - Uf1ENC _ �;i, VENDOR TOTAL rrrwarHHwHHrprp�HHHwHHwHHHrrwwsHrHHrrrHrrrrrgrrr -0114. IS I - _ R. J 6 J SPORTS AND TROPHY ,:- 00343 t01-40"1111-6863 00869 -. $89.88 1979' 11/87/90 SIS98 -PLAGUES .... __...._. _:... _ .: .: .._. CITY COUNCIL _._../SUPPLIEB/SPECIAI ._ $0.00- 0.00 VENDOR VENDOR TOTAL Hrrrirrr�HrrrHHgrrrwHrHrrrrrrwrHrHrwwrrwrrrrrrrprwtrrrfrtf H9.88 •� R TONS rJARAMILlO. .93140 101-300-0000-4784 - 00808 fiB.00' 11/87/90 81899 -: TENNIS REFUND --.__ --- -- - --- "--.... __ -i.._ - . . .. _ _._..-/FE88/R8C CLA88/CBNBRAL - $0.00 -� .: - VENDOR TOTAL �rwrrHrHtrHHHrHwrHprw�raHrrpHrwHHHHrwrsrwrHrtrrHH $16.00 - R JAYNIM ENGIN SEE 8. INC 08673 0-8745 00130 •3.3E6.70CR ' 8_@0 /87/0 -_.._0,1680 lox RETENTION�:704100 ..._-/CONTRCTS-PSVCON8T/RBTN __-_.-. .._ 60.00...--. . R JAYRIM ENCINEER8..INC 08673 880-400-8800-7145 0073@ 4331867.00 11/87/90 - - - Mn-DESIGN-IMPROVEN.o - ---704100 CAPITAL PROJB---/LINEBrMAINB-i-66{ISRB .6Q_00 fir; _ rrr VENDOR TOTALrwrrwwwwwwrrwwtwrwwrwrrtwrarrrwwwrwrrwrrwwwrrwrpwrrwrrwwrrrrrwwwrr (89.840.30 . L� 1 t R BRIANNA rJOY93146 101-300-0000-4784 00604 6t8.00 -11/87/90 81601 -� -. ---------. CALLIGRAPHY- CLASS REFUND -: - ---•---. -- - -_- .—. _.::._::.._- -_ . _../F6MS/RSC-CLASS/QEK9RAL: >--.. .._ - . _ $0.00 ._..-- VENDOR TOTAL w�4rwFHHHwrHwwHYw4bwrrrrr��rrHHw�rHHriHrHr�HrwurrHrrw.619.00 ,. _. ........_. ...._ - . , R - JUNIOR ALL AMR;FOOTBAL LEAGUE 83148 861-80 .. --iq 8-0000-3199 00108 686.00 11/87/90 61608 . .-REFUND-DANCB-OEPOSIT---- -._..__:. ._..__- V Hr VENDOR TOTAL $25.00 •� :__..._.�R RIMM6RLE BR08.. INC. 06861 838-400-1911-8 494 00878. $930.76 78496 11/88/90 81603, .I ----PAVENEMT-BRSARER/YATER-CREU=- ...__VATp+-�NggpT/1M76RRTOOLS.BI�@ OA 60�OD ,., Hr VENDOR TOTAL $93O.T6 J R TAL rLB WIRCORPORATBD 01063 101-400-1500-7099 00037 088.18 03190 11/88/90 81609 • -- -BALANCE OUE-COLLECTION_"GNCT_.__.- __.�.._--CITY._LIBRARY--/11ISCELLAIRSOUB-___._—.z CITY OF AZUSA __.—_-__$0.00 - _ --- .----{ VENDOR TOTAL NNNtrNNtNrgruNrNrrrtrNNNNNNrNNNN1NNaNNN4Nr `i FINANCE-RA310 PRELIMINARY UARRANT REGISTERPAGE ,. R LIBRARY ASSOCIATES O/BB7 101-400-1900-6503 01987 $733.46 0089 81610 `• � . i--.—VARIOUS-BOOKS---------------- ----CITY LIBRARY ---/BOOKS..---- TIME 11 :S6$ 11 FOR 11/89/90 _.. DATE 11/89/90 i PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 ep DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC- �r R L A CELLULAR TELEPHONE CO 08846 101 -400 -111E -691S 00103 $119.25 96718 11/88/90 1 81604 !I . ASMINISTRATOR-CELLULAR PNORE-------._ - _ ..___CITY- ADMIX OPNS /UTILITIES/TSLSPNDNE..... 10.00. .; R L A CELLULAR TELEPHONE CO 08646 101-400-1681-6918- - 00013 041.64 94718 11/88/90 816E � .. EMERGENCY SVC CELLULAR PHONE. _. ... _... .----_..-._. .. EMERGENCY 9VCS- AITILITIE8/TULEPHONE $0.00 R L A CELLULAR TBLBPMOME CO 09646 837-400-1981-6838 00841 - 0137.59 80669 11/88/90 81604 P —JERRY-YOLAB-CELL.ULAR-PMOIRt---------------------000!00 ELECTRIC OPHS-- /MEETINGS- &CONVENTIONS L' art VENDOR TOTAL aagaaraMaaartrarrarNratartrrrrrMtrprrrNrrrtrtrtrNrraartNNaa 1777.71 %W R L.A. COUNTY DISTRICT ATTORNEY 00960 101-400-1118-6301 00893 $66.17 71990 11/88/90 81605 LEGAL-SSRVICB•8-------.... ..-----.. ..-_ ..---------CITY-ADMIN OPUS /LEGAL- -.—_. ._ 00.00- - _-----_� L" L R L.A. COUNTY DISTRICT ATTORNEY 00960 101-400-1611-6301 00180 $83.87 11/87/90 61608 LEGAL FEEB/AUG 90 ..__. POLICE OPUS /LEGAL FEES- _. $0.00 Nr VENDOR •TOTAL' �rNrNrNNaNNNaaNN+NrNaNNa�aNNaNaNaaaaarNauNNrNa $90.04 I;. R L.A. COUNTY OFFICE OF ASSESSOR 00885 101-400-1811-6509 00103 085.79 364 11/88/90 81606 <I C ..i BILLING FOR SERVICES TO DEPT PLANNING, /PUBLICATIONS/OTHERf0.00 I' VENDOR TOTAL rrgraaaaaaarrrrNNrrarraararttrtraaarrrratraatraaaaaraaaaaaaraaaaa 125.76 t ii R L.A.CO.COMSOL.FIRE PROTCT DIRT 00399 101-400-1631-6401 00104 $173.884.76 10066 11/87/90 81607 E FIRE PROT. SVCS/DHC. 90..... _........... .... .. ___._..- .. CONTRACT SVCS.._.. /FIRE DEPT SERVICES 10.00 ` i_ L •N VENDOR TOTAL rNraaarttrrrrrrrrtrrrrrrarrratrrarraararrraaaaarraarrrarrrrrrrarrrr 1173.864. T6 .. R Louis 8 L6Ui8 COMPUTERS 00613 101-116-0000-1608 I• L- Otffi9 1/94.87 /7886 11/86 /90 81608 - ------' INK CARTRIDGES-- -.—_..-- -...... _ _ . ......_ /IMV/OFFICE. SUPPLIES ... _ V f, rrt VENDOR TOTAL ttataaatNtrt$rtt►rtrttrrrrarrarrrrrrraNrNNartraarrNNNNrarrat 9194.67 - R TAL rLB WIRCORPORATBD 01063 101-400-1500-7099 00037 088.18 03190 11/88/90 81609 • -- -BALANCE OUE-COLLECTION_"GNCT_.__.- __.�.._--CITY._LIBRARY--/11ISCELLAIRSOUB-___._—.z __.—_-__$0.00 - _ --- .----{ VENDOR TOTAL NNNtrNNtNrgruNrNrrrtrNNNNNNrNNNN1NNaNNN4Nr On. 14 • ,. R LIBRARY ASSOCIATES O/BB7 101-400-1900-6503 01987 $733.46 983 11/88/90 81610 `• � . i--.—VARIOUS-BOOKS---------------- ----CITY LIBRARY ---/BOOKS..---- - --- --....._ ...._ $0.00 _.. ep �r J I CITY OF AZUSA TIRE IISS6211 PRELIMINARY WARRANT REGISTER PACE 0030 FOR 111891f9c i7�n DATE I 1.,feg/go PAY VENDOR NAIM VmD 0 ACCOUNT INAUMN TRN • DESCRIPTION JWIOUNT INVARP DAYS POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC: VENDOR TOTAL *733.48 R ROBERT S. *LINDBERG 00691 1343-400-1413-6493' 00014 $40.00 32862 11/20190 81611 IMPAIR 09--__- ........... PUNWSTORES --- 40UT8IDE GVC8 & REPAIRS $0.00 VENDOR TOTAL $40.00 a CANDELARIO *LOPEZ 03790 101-400-1711-6006 0048e $90.00 11/117/90 ame RECREATION— *SALARIBS/TERP 4 -PART -Tl- -$*.a* VENDOR TOTAL *SO.OQ R ".a. PARTKERS"Ip -- ------ 93160 861-206-0000-3110 00144 $250.00 11 naigo 81613 --DEMO BOND /DEPOSIT8/CON$TRUCTION so. 00* VENDOR TOTAL 4250.09 R MARCO AUTO PAINTING /BODYWORKS 03747 101-408-8311-6899 00008 *479.00 037E9 11/26/90t 81814 BODYWORK TRUCK -0110 PARK HAXXT- MAINT • REPAIR/VEHICLE 00.00 VENDOR TOTALNN*a*Nrtratatrrs*N*aNtr**ttrr**NrrNtt*rrrr*tr*rrrNN*ar$473.00 R RM *NACLAUGHLIN 93163 101-300-0000-4201 01466 se8.00 11.4117/90 81618 REFUND INVALID PARKING CITATIO /FrINES/110YOR VEHICLE _ 00.00 VENDOR TOTAL-*t*tt*�titrtttrrtttttttrtt***rrrr****trr*t**rr***tt*rrrttt�r*t*rttrr se8.40 R ALFREDO A 4HADRICAL 93139 1132-806"0008-3199 00868 S894. SO 11fe8/90 81616 REFUND OF DEPOSIT --'DXPOSITSfOTHER- R ALFREDO A *MADRIGAL 93139 230-300-0000-4435 00064 $9.41 12"90 .._INmBST_oN_.DEPOSIT_�_ 90 61616. 000 VENDOR TOTAL 03@3.99. J R MAIN LINE BOOK COWART, 01091 101-400-1500-6903 0i983 014.45 11/28/90 BIGOT --8003VINVOIS1964-11 4p w CITY OF AZUSA 1 FINANCE-RA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 11:56811 - _. FOR 11/89/90 �.- ..-.- DATE 11/89/90 +.� PAY VENDOR NAMH.. . VND f ACCOUNT /NR18ER TRN • -- ANOINT ZNV/RER DATE POO CNK f 068CRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC V ! ar VENDOR TOTAL rararsaaraarraararararrrrrrrrrrrraaaaaaaaaarar 'I 014.45 �.,__..._--- --- -----------_.----... _ -,--- aaaarrrrrr $748.90 81684 --- ---_ . - R CARL OMMMAN SIGNS 04636 880-400-8800-7185 00133 i3. 998.40 4398 OIRBCTORI68-CIVIC CENTER --- - --___. 11/87/90 11/88/90 .. 750800 CAPITAL PROJB AN.088/NIN IMPR4NTS/RENB$0.00 .. . .. _.__-_. __._- -- /RENTS/YOMENB-•- VENDOR TOTAL aaarararaaraarrr+rrrrrrrrrrrrrrrrrrrrrrrrrraaaaaarar $3.998.50 RECREATION lSALARIEB/TfmP 6 PART -TI R MASTER K-9. OOTTS 101-400-1611-6860 01414 068.00 . ... .. - - K-9 TRAINING/OCTOBER _. 11/87/90 L.� . _._. POLICE OPNB ..-- /TRAINING SCHOOLS $0.00 �' ra VENDOR TOTAL rrrrrrrirrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr i' � R NOMT SUPPORT TEMPORARY SVCS 04177 101-400-1411-6009 00157 ..-.. _... TEMPfI91.00 /TIMA CARO8NA8 '- --- 11/87/90 01688 I,. R R 6 NARKNAN ADMIN/OEM ACCTG /TEMPORARY 86RVIC68 $0.00 08096 TRANSFORMER 33 8-400-1981-6170 00480 0748.96 5435 11/87/90 ELECTRIC OPNB /MgTERS/ELECTRIC 00.00 ...- 1 1 ra VENDOR TOTAL arrarraraaaraaaaarraraaaaraaaarar -- 81618 . _ -,--- aaaarrrrrr $748.90 81684 --- ---_ . ~ �i 11/88/90 R DONNA rNCCORMICN 00911 101-400-1711-6006 00474 11/14 MTO 085.00 11/87/90 .. _.__-_. __._- -- /RENTS/YOMENB-•- :j �' RECREATION lSALARIEB/TfmP 6 PART -TI $0.00 81681 - ` VENDOR TOTAL.aaaraaraaaaraaaaaraarrrrrrrrrarararaaaraaar i' � R NOMT SUPPORT TEMPORARY SVCS 04177 101-400-1411-6009 00157 ..-.. _... TEMPfI91.00 /TIMA CARO8NA8 '- --- 11/87/90 01688 i ADMIN/OEM ACCTG /TEMPORARY 86RVIC68 $0.00 ,! ar VENDOR TOTAL araaraaarrrarrarrrrrrarrrrrrrrrrararaparaaarraarr . _ 0391.00 ...- -- R NAMCI rgITCH"L. 93150 101-300-0000-4784 00506 010.00 - -.' TENNIS REPIMID-----..__---._----. .._-. .../REEB/REC-CLA86/ ._.. ---_ _ -- 60MAL 11/87/90 _. .00.00 81683 �' ra VENDOR TOTAL raraarrarrrrararaarrararrrrrrrrrsrrrarrrrararaaaraa -- - .... _. . R. MODERN BERYICEOFFICE SUPPLY 00014 101-116-0000-160$ 01661 MARKERS- .- 074.30 Vow" TOTAL arararrrraaaaaaarrrrarrarrrrrrrrrrarrraaaaaaaar - 674.70 8498$ 11/88/90 '---- 81684 --- ---_ . R MONROVIA NURSERY COMPANY 01738 101-300-0000-4401 00486 0800..00 .. -------RER1Rlp-DUE—-- ------ 11/88/90 81684 '� 1 � .. _.__-_. __._- -- /RENTS/YOMENB-•- 00.00 ` FINANCE-iA310 CITY OF AZUSA " - PRELIMINARY UARRANT REGISTER - PACE 003E TIME 1/:Ser41 FOR 11/89/90 OATS 1.1/89/90 - PAT VENDOR NAME VND $ ACCOUNT NURSER TRU 0 -- . L" DESCRIPTION - PROD f ACCOUNT DE8l9t AMOUNT INV/REF GATE P00 01K DESCRIPTION AMOUNT UNENC �' �• R MONROVIA NURSERY COMPANY 01738 261-806+0000-3115 00565 - 1800.00 11/28/90 81885 ;• REFUND OF-DEPOSIT----- ----.- .___.._..-- --'-- --- /OEP08ITS/FACILITY/89CUR ..... __ rrr VENDOR TOTAL rrrrwsrrpw��rrrrsgrrrsuasr�arrrarwrsrr�rrrrwr,rirrrwwysrrrwrrrwrr 0400.00 :.10.00 R -MONROVIA REPRODUCTION 00403 101-400-1831-6539 00173 _-- ;PRINTING ------ 149.38 - 09158 11/88/90 81686 --:.--.--ENGINEERING-OPS-/PRTGrBINDINO._& OUP so. _. R MONROVIA REPRODUCTION - 00403' 880-400-8800-6303 00043" (80.39 09086 11/EB/90a 81626 . ----REPROpUCTION.-.-_.:....-_-.:.__, .-.:..._,:.._..__.._. 16, 543700 CAPITAL PRODS-- CNITE SERVICES - .. .. $0.00 /AR CT11RAl CES R MONROVIA REPRODUCTION. 00403 820-400-8800-6305 00044 - $49.32 09E4T.1f/88/90 81686 BL-UE-PRINTB- - TO4300- CAPITAL,-PRODS—/ARC Z'MCMAL-SERVICES--- 16.00 '.VENDOR TOTAL wrrrrrsrrrrarsrrrrrrwrrrrrrwr�wtrwrrirrrwprrrrprrarrrrwrwrrrrwsrr� $119.03 f'I I i 93144 101-400-1?lt-6625 08131 ROSANNA wMONTES 0183.94 11/87/90 81887 ARE UP -SUPPIIEB/NALLOII -- RECtF_ATION--/PROGRAM-E%PEN8E8 �- t..� rrr VENDOR TOTAL rrrrwr —rsrwrrrrwrswrrrrwrwrrrwrpaarrrrprrrrswwwrrrwwrgrrwr+rrrrr1083.94 . gs J R NGINEEONTCOMERY CONSULTING ENC 01499 EEO-400-2800-7145 00733 06.479.88 98668 11/87/90 ..81685 .. -` -- BNCINEERINC-SVCS-__ .--. _. -_ -7038000APiTAL PRODS--/lINE6,-MAINS.-8-8EYER s__. _ $0.00 R J-H-O"ONTCOMERY CONSULTING_ ENC 01494 220+400-EE00-7145 "00734 - 01.800.00 98767 01/27/9081688 „' ...- TRANS.'-MAINS ARt03:f7 - ---- 103800 CAPITAL PRODS /LINES, MINS 6 Sinm8 - 00.00. rir VENDOR TOTAL wrwurrwsrNwwurr0wrrrwrrrsrgrr4rsawrrrsrwswrrsA�rrr�rswrrbars M LAVORME rMUNIZ 00909 - 101-400-t7//-6006 00478 '-------tt/1,15 MTGS=w- 080.00 11/87/90 81689 ---:._ . . -_ . - ....-. RECREATION -_..-/SALARIES/-TEMP 8- PART-TL-_-- j1. 0 VENDOR TOTAL aw�rrrwsrruq�r�rgrrpgprrrerrrrsrrrrrrrrwryrNs�ga�wrrrr�rrs .. . R GLORIA J rMAFEL, M.B. 03860 1S5-400-1741-6350 00061'' ST90.00 =� . _ PSTCt10LOCICAI.-CONSULT-SVC---- -- --. .START_pROC-lNBDICALBIDIVi186 11/28/90 Bi830. saau-- �+ rrr VENDOR TOTAL i garrrrrrrrrrrNrrrrrrrgggrsHbN4wqrrrrrr00"NtT90.00 �' I•. R RAYMOND *MAKANA ,1 TENNIS- R 93188 101-300-0000-4724 - 00508 185.00 11/27'/90 81611 t -----REFUND-005" i; ------ -_... ffgrlrNgfNNHrrfrfff111qN 1v191- tl00N9A IN dN ' 99998 _. 00109 06/L8/ll 1481,9 ....8/1I888708d80I81f10/---1tivaB21 A1rO -.. _. BL;BBO'yf 89000 96►9-0091-00►-101 9LL00 •OMI WDO �l9. 00.00 8M18880"d 80I81fl0/-.-....,.AaVa8I1 ALIO ... .. ...-....._ " 06/L8/l9 80189 ..._.. ._ __... _---_._...... 80aVO •0'gI1vO ►9•BBS•10 "Goo 96►9-O6119-001,-101 9LL00 •ONI 00100 at 00.OL8f NgrrgN111fffrrrrrr11f111rwfr1lrrrrN111w11fffwffrfrrrrffrf1111N 1V101 a0GN8A - 89998 00'00 06/98//1 and NOIlO0a18NI 88V'p/ --- NOI1VBWIN - --- -_...-_.—_._.._..------1100 NItl1HDa0d/88d Sa0AOl1aL8MI - 00 OL8f 91,800 OH9-l/11-000-10i *am# IBVIBVNI r9VA8 a :.' WOOD frgrrrrgrlqffrfrrfrff1111frfffflrrrrrrrHlfllrrrlffrflHlrrfffffr 1V '• 101 a00118A rrr .� .� • JIM ON81H1 11180Mv 00d 81V0 M#IAKI 110I1CIUMO 0 Amm*v • rood N0I441I110880 Amow 0 NHL .� a8BlHw 1N00Y • OA BMvN a00118A AvdI" . 06/68/99 9900 81v0--- BOVd 06/68/91 Noll----- � Bull '•. . ODA IOU AMOY" AHVNINI18Hd ,. Ot9vti-BONVNId 1 09 . - V9raV d0 AAIO 1 110/d71H-•A7dM8-71�IOd/-8Nd0-�raL98'ID ; . . Lc919 06/L8/11 111LY8 -A088N8 00.009'80 98000 AS89-9881-00Y-m amo q®OVBVdf d0 Al I9 - L9999 --oo os ..._._. 06/L8/l9 _- 088v1OtlOd/a8110d/- '8Md0'OIaLO818 — __-00'008'960 A8900 558•-1861-990-SC8 81,880 W®OV8Vd1 dp A123 a 69 • to" rfHlfNrrgfrrrgrflfN111rNffqrrrflf111f1111frrfffrlrrrlNNff11 1vL01 a00N8A fIr i �'� 918 00'00 06/88/91 {0010 AN MdIt108/AI®a/---- Sudo jot -OW. _.._.. _,._.___._.-_.. ..._ .. - _...__. .-..._.... _..._ 80A8 9r10Nd __ Ol' 188f L11Y00---0to9-t 191-8OY-I81 6Y8C0 9MI9V41 _ 1810vd _ -- If 1 09. �01f fgrlrNwr1111rr1wtfrwrrH1111w111rlfrwrrrrfllfrrw1111111rrfflffNlw 1VL01 a0ONBA . SE999 00.Of 06/98/99 06880 BMONd818AM11111MV --_ 9Md0 8OI10d__..... 66.98f BNONd0>'18LOVd 1 99900 11169-9191-OOY-901 08100 aY81WF(d-av111T8� - tl �,.... 59918 00'09------_...__...... 06/A8I{l 06880 8190Nd8181/88I1r1I11f/-.._ .9"d08OI10d ...—-__..__.--.----_._._..-.._._.OA8..8M0Nd..aY1111180.--.___---_._,. !9'1,119 _ 1 :.. 09900 5189 -1191 -00► -109 .08900 tlV'M11 m '13L9Vd a . 1 ►6.11611 l• ��Nrrff1111ffffwwrrlrrflrrrrlfllfrfrrrrffflrlrrNfrNHrrHfrlfffrl 1VLol BOOM Y99/B 00.09 .... 06/L8/11 _..-_...__....__ns4trl 11919 81VIO8".* .- .. -.. �BNINNv1d ._.. _...__._—__-_----.-_'-------_tlI8-Alltivllp-•2V--_._____.r. 616.116116tf 61,000 OY99-9991-00-101 89L90 8310010 muL O 9 d a r ....ffrlflf111ffrffr11rr1111rIflrrfrrrN ' BI.9L9�80 �• ------ -_... ffgrlrNgfNNHrrfrfff111qN 1v191- tl00N9A IN dN ' 99998 _. 00109 06/L8/ll 1481,9 ....8/1I888708d80I81f10/---1tivaB21 A1rO -.. _. BL;BBO'yf 89000 96►9-0091-00►-101 9LL00 •OMI WDO �l9. 00.00 8M18880"d 80I81fl0/-.-....,.AaVa8I1 ALIO ... .. ...-....._ " 06/L8/l9 80189 ..._.. ._ __... _---_._...... 80aVO •0'gI1vO ►9•BBS•10 "Goo 96►9-O6119-001,-101 9LL00 •ONI 00100 at 00.OL8f NgrrgN111fffrrrrrr11f111rwfr1lrrrrN111w11fffwffrfrrrrffrf1111N 1V101 a0GN8A - 89998 00'00 06/98//1 and NOIlO0a18NI 88V'p/ --- NOI1VBWIN - --- -_...-_.—_._.._..------1100 NItl1HDa0d/88d Sa0AOl1aL8MI - 00 OL8f 91,800 OH9-l/11-000-10i *am# IBVIBVNI r9VA8 a :.' WOOD frgrrrrgrlqffrfrrfrff1111frfffflrrrrrrrHlfllrrrlffrflHlrrfffffr 1V '• 101 a00118A rrr .� .� • JIM ON81H1 11180Mv 00d 81V0 M#IAKI 110I1CIUMO 0 Amm*v • rood N0I441I110880 Amow 0 NHL .� a8BlHw 1N00Y • OA BMvN a00118A AvdI" . 06/68/99 9900 81v0--- BOVd 06/68/91 Noll----- � Bull '•. . ODA IOU AMOY" AHVNINI18Hd ,. Ot9vti-BONVNId 1 . - V9raV d0 AAIO CITY OF AZUSA FINANCE-FA310 PRELIMINARY. WARRANT REGISTER PACE 0034 I •� .__ TIMH i1:58r11 FOR 11/89/90DA7fi 11/89/90 - PAY VENDOR NAME .� _ VND 8 ACCOUNT NUMBER 'TRN9- AMOUNT INV/REF,DATH POO CHII 6 . DESCRIPTION ,' PROJ'9 ACCOUNT DESCRIPTION AMOUNT UNENO VENDOR -TOTAL wawrreNNaNNNrwwNNr�aNNaNNNaaNNaaNNNr1NwNNNNaN !98.300.00 j(.49 - L R PITNEY BOWES INC 00777 101-400-111E-4844 00073 6184.00 B3E00 11/E8/90 81678 •'� c COPIER MAINT CNC -_..__,..... __. .. .-.. ..._ _... .—_ . .. -..__ CITY -ADMIN OPNB-/MAIMT/OFF FURN 6 EQT -..---- ....... - $0.00 ---:', ..i Ns VENDOR TOTAL - --•__ !189.00 ' �' • .. R �. PRESENTATION PRODUCTS. INC., 04195 101-400-1711-6530 00776 $68.44 I ---- DISC --- --...--------' - -.. . __ _.._ _ _.._.._ _. .. .._ .. .RECREATION ._ /BUPPLIEB/OFPICE - ._ _ 36377, - 11/88/90 -• - .. f0.00 ... 81639 = VENDOR TOTAL NNNNV�NNwaNrNNNaNNNNNrNaNNNNNsa�wrawNwaaaNwwa $88:44 1,.'.. .. ` R. PRD-BYSTEMB..INC. 01918 10"00-8313-6493 0077$ {114.00 110/9 11/87/90 8/640 ,i -• MAINT. ALARM, MONITORING--' :.:_,.. ---' ----- '-------•..--..BUILDiNC-RAINT: YOUTBIDH •.Na SVCS--4�REPAIRB--- -- 00.00 f4wL� .. VENDOR TOTAL 9114.00 �•I .. • V:�;� R PROFESSIONAL ALTERNATIVE EERY. 01513 831-400-1931-6845 00173 9386.50 11312 11/28/90 81641 EQUIP"MAINT AGMT -- -- -.. .-.... - CONSUMER SVCS---/MAINT/OFF FURN 6 EOT $0.00 ,'•i ,i V .. �. wN VENDOR TOTALaawaaarpawwsNasNNaNssNNNNrwNwwNswNSNwNasasawaaNaaNN $386.50 - s •• - `' ` R QUALITY BOOKS INC. :-; .00671 101-400-1600-6803 ' 019 - *69. SO 67415 11/E8/80 81648-I' ..-_SET OF WALT DISNEY BOOKS CITY LIBRARY - '/BOOKS ..:.....:: .. $0.00. R QUALITY BOOKS INC. 00671 101-400-1$00-6503 ' 01933 $11.E8 698E8 11/87,190 81648 -� •• __BOOKS - .- ._." ._._.__ .-._._....... ._-.._ ..CITY LIBRARY ---/BOOKS-=-----._"..____-._ ... $0. Co. .- __.. _ -- .....BOOKS R QUALITY BOOKS INC. 00671 101-400-1500-6403 - 01934 $84.08 6D697 11/87/90 81648 -. .. ._ . _..... .._ .. ___..-_._ CITY LIBRARY -.. /BOOKS -:.._ _. __._$0.00.... VENDOR. TOTAL:waaNwNNNwrawNNNawwwNNNbwaarNaNwptwwNtaaaNwrrpaaNN 41104.98 •i J R RCI MICROFILMING.. INC 04181: 101-400-1881-6579 00019 (1,713.88 78091 --MICROPICNE•PILMINO----'---- ----- -----' --.SLAG-RECULATNB--- /PRTG,BINDIND-6-CUP----- 11/27/90 -*0. 81647 J VENDOR TOTAL $1.313.88 i d ,I R RENTYPH INC. OBH16 101-400-1611-6530 00645 $81.03 /1/88/90 B/644 - PENS- PLANNIINi-----,fB11PPLIHBfOFPICH------------ � ,ry -- t` V V V V R YOLANOA rItOORiCUBZ 07773 101-400-1711-6440 001 0139.00 11/88/90 816 IMBTRUCTORS ---- RECREATION------(CLASS-INSTRUCTION.AB�_—._.—_._ rrr VERkOR TOTAL rrrurrrrarrrrpurrrrrrrarrrr►rrraarrrrrrrrrrrrrrprrrrrarrrrrr $139.00 R ROURKE 0 WOODRUFF!' 00684 833-400-1981-BEE3 01888 11,899.34 "NO11/87/90 81648 `I R-88RVIC8R BLECTRIC- OPMS—/OWTSID6._8VCAMUC _10_00. rrr VENDOR TOTAL rrrrraprarrrrprrrarrrrrrrrrrrrrrrraarrrrrrrrrrrrrrrrrrrrrrrpr $1.899.34 R SACRAMENTO MUNICIPAL UTILITY 00417 833-400-1981-8383 01889 *948.06 17814 11/87/90 'PROP,$VCB/KIN08-RIVM-PROJECT - -ELECTRIC .OPNS---/OWTSID8-8VCAMC--- -_---.$O.00 81649 I li 1 FIMAMCB-FA310 OF AZUSA TIME 11:96:11 PRELIMINARYYWARRANT REGISTER PACE 0075DATE FOR 11/89/90 11/89/90 PAT VENDOR :j DESCRIPTION TION VMD • ACCOUNT "L"m TRU • AMOUNT ... .. . -- -. .. INVITEE DATE PO• _ CNN • ... .'I. ., .. PROD • ACCOUNT DESCRIPTION AMOUNT UNBMC i, . R RENTYPB INC. —'--' MBCN: PBNCIL- 08816 101-400-1861-6530 00143 03.66 49787 11/87/90 81644 ..----BLDG-REOULATNB--/SUPFLIEB/CFFICg R RHNTYPg --- -- -'— MARMBRS INC.I - _.. — — 08816 101-400-1881-6530 00146 $6.38 -- .......... 49494 11/88/90 81644 ` ...----- - _.__ BLOB RROULATNB- /BUPPLIBB/OFFICB - $0.00 _ R RENTYPE Inc. .� MISC-OFFICE-BYPPLdg-r 08816 101-400-831E-6530 . 00046 .— _.-- 138.36 49086 11/88/90 81644 '-----BUSLDkNCMAiMT--/BUPPLIES/OFPiCH--..—.__ .. _ ..00..00--.._.._._—, L' ISI R RBNTYPE INC. ...-.. -- - —STAMP REPAIR_ ..___._ . 08816 831-400-1931-6830 _, 00771 !33.08 49806 11/87/90 ' ... .._. ___. _ .. CONSUMER SVCS... /80PPLIE8/OPPICE 00.00 L' rrr VENDOR TOTAL rrrrrrrrrrrarrprrrrrrrprrrrawrrrrrrrrrrrraarrrgrrrurrrrrrrr `.:, L' R RIVBR8IDE CO MAIL DATE FESTIVA 01734 101-400-1711-668$ 08133 0143.00 TIC - KETS - RECREATION /PROGRAM EXPBN868 f}/87/9081645i 00.00 1✓ „ R RIVRRBIOE CO UATL DATE PEBTIVA 01774 101-400-1711-6688 08148 0143.00 j -- BTIVAL TICKETS ... __... . OATH FR . _..._ .. __.--....... RECREATION ._..... /PROGRAM 671PgMgig 11/88/90 61648 rrr VENOM TOTAL rrrrarprrrr�rrwprrrrrrrrrrrrrrprrrrrrrraprrrrrprrrrprrrrrrr 1886.00 R ROBINSON FERTILIZER CO .....__.V__.... 7VRF. 9UPR�.--_---..__.....__.._._._ 04837 101-400-8311-6563 01511 $318.14 18858 11/87/90 81646 . _.. -----'-- .. PARK' MAINT --.. . /SUPPLIBg/SPBCIAL-__.. 00.00 rrr VENDOR TOTAL raprurprrrrrrrrrrrurrrrrrrrarrrrprrrrrrrrrrrrwrrrrarrrrarr 131$.14 V V V V R YOLANOA rItOORiCUBZ 07773 101-400-1711-6440 001 0139.00 11/88/90 816 IMBTRUCTORS ---- RECREATION------(CLASS-INSTRUCTION.AB�_—._.—_._ rrr VERkOR TOTAL rrrurrrrarrrrpurrrrrrrarrrr►rrraarrrrrrrrrrrrrrprrrrrarrrrrr $139.00 R ROURKE 0 WOODRUFF!' 00684 833-400-1981-BEE3 01888 11,899.34 "NO11/87/90 81648 `I R-88RVIC8R BLECTRIC- OPMS—/OWTSID6._8VCAMUC _10_00. rrr VENDOR TOTAL rrrrraprarrrrprrrarrrrrrrrrrrrrrrraarrrrrrrrrrrrrrrrrrrrrrrpr $1.899.34 R SACRAMENTO MUNICIPAL UTILITY 00417 833-400-1981-8383 01889 *948.06 17814 11/87/90 'PROP,$VCB/KIN08-RIVM-PROJECT - -ELECTRIC .OPNS---/OWTSID8-8VCAMC--- -_---.$O.00 81649 I li 1 0 • R tip R DAVID eSANTRLLAN 00241 101-400-1711-6006 WI -A Is- 00478 *90.00 11 /271f90 .CREATION J#ShLARIR8tTBMP & PART -TT... ------ ".00 81694 ! li 000 VENDOR TOTAL *86.173.90 R a" DZMAS MAIN CO 02987 181-400-1611-6963 oetzo $91.85 24398 11/88/90 8164e coo -FOOD, POLICE OPUS /SWPLIUSfspacm $0. 00 ***:VENDOR TOTAL 091 .6$ R SAN GABRIEL VALLEY TRIBUNE *0238, 101-400-1200-6601 00188-0f 3.46 CITY OF AZUSA 81653 --PUSLI"TIOUAWTICE--TO-PUBLIC- CITY. CLARK--=.*AWMTSOZMBAWgMae--*O_oo- Iw FINANCE-PA310 PRELIMINARY WARRANT REGISTER 11 IRS"* PACE 0036 SUBSCRIPTtOM-- -- - ---- POLICE OPUS-- -lDUffS-&-SUBSCRIpTIGKSL______ $0.00,. TIME lljS6;tl FOR 11/89/90 VENDOR TOTAL $36.31 DATE 11/89/90 PAT VENDOR HAM VND 0 ACCOUNT NUMBER TRM'# AMOUNT INV/RIPDATE Poo CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNIXC R SACRAMENTO MUNICIPAL UTILITY 00417 eM-400-1981-8383, aleas 991T.46 17808 11/871,90 81649 1__PROP 4SVC&,FMTHER- RIVER 1 LIC9MS---- - op"S.—/OUTSIDE 1,1 see Vemn TOTAL $11899.58 R G.M. *SAGER CONSTRUCTION CO 0=59 880-400-8200-7149 00736 010,740.00 5146 11/27"0 81659 —ASPHALT 701700 -CAPITAL S0.00 R G.M. *SAGER CONSTRUCTION CO 03759 e80-400-2800-7145 0073T� 488160.00 5147 11 /87"0 81630 ASPHALT PAVING --- ---- .701700 CAPITAL PROje /Lx""l_ "At"8- 6- samms-_ 00.00 -- ------- ��'-i kj R G.M. *SAGER CONSTRUCTION CO 03759 838-400-1911-8569 01688 $1,119.00 5140 1In7I90 61650 G.M. *SAGER CONSTRUCTION CO 03759 838-400 -1911-9969 01629 $seo:oo SISO 114#87190 81650 REPAIR TO MAINLINE- - WATER OPNS /SERVICE UATER/NEU- $0.00 R G.M. *SAGER CONSTRUCTION CO 03749 838-400-1911-8694 01146 *21269.00 3153 11/87.190 BIGGS ASPHALT -PAVING---- —.U&TiM-OPNG--nMINTeUAN8-4-DIST-MAIN-40-00 VENDOR TOTAL $16,909.00 R SALT RIVER PROJECT 01548 233-400-198I-8255 00623 $26,175.50 0046 11/27/90 ants ENERGY PURCHASED SRP OCT.90 q ELECTRIC OPNS-..--/POWER/PURCHA$gD -80.00 tip R DAVID eSANTRLLAN 00241 101-400-1711-6006 WI -A Is- 00478 *90.00 11 /271f90 .CREATION J#ShLARIR8tTBMP & PART -TT... ------ ".00 81694 ! li 000 VENDOR TOTAL *86.173.90 R a" DZMAS MAIN CO 02987 181-400-1611-6963 oetzo $91.85 24398 11/88/90 8164e coo -FOOD, POLICE OPUS /SWPLIUSfspacm $0. 00 ***:VENDOR TOTAL 091 .6$ R SAN GABRIEL VALLEY TRIBUNE *0238, 101-400-1200-6601 00188-0f 3.46 lite8190 81653 --PUSLI"TIOUAWTICE--TO-PUBLIC- CITY. CLARK--=.*AWMTSOZMBAWgMae--*O_oo- a SAM GABRIEL VALLEY TRIBUNE oolm 101-400-1611-6238 00186-I $88.To 11 IRS"* 61643 SUBSCRIPTtOM-- -- - ---- POLICE OPUS-- -lDUffS-&-SUBSCRIpTIGKSL______ $0.00,. VENDOR TOTAL $36.31 tip R DAVID eSANTRLLAN 00241 101-400-1711-6006 WI -A Is- 00478 *90.00 11 /271f90 .CREATION J#ShLARIR8tTBMP & PART -TT... ------ ".00 81694 ! li ` rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $108.30 R SECURITY ENVIRONMENTAL SYSTEMS 07189 101-400-1611-6496 00169 0813.04 t348 11/@8/90 81688 — CITATION PROCB88IM0 .—_. ... .. _.. _.. .. POLICE OPNS /OUTSIDE PROCESSING 00.00 J rrr VENDOR TOTAL NrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrNrrrrrrrrrrrrrrrrrrrrrrrrrrrl- $513.04 r Ir !i R 86VB11TE$!1 03109 101-400—I 711-6830 00109 118.98 11/88/90 51689 J RECREATION. - - /DU6B..6. SUBSCRIPTIONS_ _._ _ _ _.. _ $0.00. rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrNrrrrrrrrrrrrrrrrrrNrr 1/8.96 "! J 8ISMA SALES 04818 873-116-0000-1601.OtS63 $139.15 4691 11/88/90 81660 WATT 18l-IOTHR-COY@R-- --------/INV/MATMIAL8-6 SYPPLIH -.- —....___$0.00------:`I I, rN VEMRDR TOTAL NrrlrrNlrNrrrNNNrNrrNrgrrrNrrrNNrrrrrrrrNrrrrrNNNNr 1139.18 .1 .i. II R SIGNET LEADING 6 FINANCIAL 00. PtIT/*44-OF-60 ---- for ._. GROSS 1180-400-2200-6830 00039 *11,196.20 91690 11/@7/90 81661 - 1 r --- 75/800 CAPITAL PROJB -/RENT/EOVIPM®IT-- - �---0. ._. .. .. $.00 _. Iul �I • J CITY OF AZUSA FINMCIL—PA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 11sSG:tl FOR 11/89/90 DATE 11/89/90 — PAY VENDOR MAKE VNO • ACCOUNT NUMBER TRW • AMOUNT IMV/RSF DATE POO C•t • u� DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC �' LI rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $90.00 I.I R JHANNIH rBARDHONA 01036 101-400-1711-6440 00883 1187.40 11/88/90 81655 ' INBTRUCTOR..PHHB.-....-- . .. .. -.-----...._...._._.—........ - RECREATION.. .._-/CLASS-INSTRUCTION FRED ..... — 00.00 VSMOOR TOTAL rNNNrNNNNNNNrNNrNNNNNNNNNrrrNrNNNNNNNN $187.60 lr I' R SAV -ON DRUGS 00138 101-400-1611-6875 .01393 $74.98 11/88/90 81600 -- "TIGERS SUPPLIES ____......._._ ... ... ._ - POLICE OPNB /PRISONER MAINTENANCE $0.00 R �:.�------PHOT08--_..._._... SAV -ON DRUGS -------.._.-._ 00135 .._. ._-.- 101-400-1881-6930 00144 $18.99 _.__.. _ BLDG RHGULAYNS /BUPPLffi8/OFFICE--_.- 36370 11/87/90 ---. .. 00.00-------------:d 81646 -- R SAV -ON DRUGS FILM/BAIl 198 - - 00139 101-400-1881-6830 00147 $11.41 --- -- BLDG REOULATNB /SUPPLIEB/OFFIC6 -- 11/88/90 $0.00 81696 ', ' J II Nr VENDOR TOTAL $104.68 R SCRIPPS CLINIC MEDICAL GRP INC PATIBNTAMENE MOS68 04089 241-1108-0000-3065 01608 $108.30 11/88/90 /CAFE PBL/HMPLOYEH UNAPP 00.00 81657 ;. V ` rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $108.30 R SECURITY ENVIRONMENTAL SYSTEMS 07189 101-400-1611-6496 00169 0813.04 t348 11/@8/90 81688 — CITATION PROCB88IM0 .—_. ... .. _.. _.. .. POLICE OPNS /OUTSIDE PROCESSING 00.00 J rrr VENDOR TOTAL NrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrNrrrrrrrrrrrrrrrrrrrrrrrrrrrl- $513.04 r Ir !i R 86VB11TE$!1 03109 101-400—I 711-6830 00109 118.98 11/88/90 51689 J RECREATION. - - /DU6B..6. SUBSCRIPTIONS_ _._ _ _ _.. _ $0.00. rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrNrrrrrrrrrrrrrrrrrrNrr 1/8.96 "! J 8ISMA SALES 04818 873-116-0000-1601.OtS63 $139.15 4691 11/88/90 81660 WATT 18l-IOTHR-COY@R-- --------/INV/MATMIAL8-6 SYPPLIH -.- —....___$0.00------:`I I, rN VEMRDR TOTAL NrrlrrNlrNrrrNNNrNrrNrgrrrNrrrNNrrrrrrrrNrrrrrNNNNr 1139.18 .1 .i. II R SIGNET LEADING 6 FINANCIAL 00. PtIT/*44-OF-60 ---- for ._. GROSS 1180-400-2200-6830 00039 *11,196.20 91690 11/@7/90 81661 - 1 r --- 75/800 CAPITAL PROJB -/RENT/EOVIPM®IT-- - �---0. ._. .. .. $.00 _. Iul �I • J R 80 CA MUNICIPAL ATHLETIC PSD- 00188 101-400-1711-6830 00107 $45.00 11/88/90 •. '- ACTIVE MEMBERSHIP DUES --_--- - - -- - RECREATION.. --_./DUES 6 SUBSCRIPTIONS. $0.00 an VENDOR TOTALr»arowawarrr»»rnanrawrrr»+wrr»nrn»nwn»r»w»»wwrnanrr»nnrrww $4S.00 61664 yr•� V 0 R - SOUTHEAST CONCRETE PRODUCTS 00848 - 101-400-831E-6863 009E3 $138.35 11/88/90 - 81664 NISC SUPPLIED _..._. - - ,._____ -. _-- _...._ ._ . STREET- MAIIR.:..-. /SUPPLIEB/SPECIAL.. 60.00' ..:.---"•1 »n VENDOR TOTAL $138.35 R SOUTHERN CALIFORNIA EDISON CO. 00087 233-400-1981-8898 00676 tT52.07 11/88/90 - 81686 J ---- STREET LIGHTS-- __ _.. - ..-------_-_. _ ELECTRIC oPNS..-._./MAINTAW.LIGHT-;SYSTEM----- --60.00:.._ nr VENDORTOTAL67SE.03- R X61 tip SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. CMEDULING-6`DISPATCNING Mui 08318 08318 ,837-4,00-1981-8855 .00688 $366.10 26590 11/81/90' -- BLECTRIC•OPNS--/POUER.OMC1A8® ----60..00 873-400 1921-8256 00438 $301.00 0817T 11/28/90 - u- DISPCM 60.00 81667" i J ya 81667 -� J :I r • J ' CITY OF AZUSA . FINANCE-FAi- PRELIMINARY UARRANT REGISTER PACE 0038 TIME 11r58rll -, ...",_- - FOR 11/29/90 - - DATE. It/89/90 PAY VENDOR NAME - VN8 • ACCOUNT NUM82R TRN • '.. AMOUNT. INV/REF-' .OATS. P01 -� CNK •' ,O66CRIPTION - PROJ • - "ACCOUNT DESCRIPTION - AMOUNT UNENC na. VENDOR TOTAL •11.196.80 _ R SIMON.6 8CHU8TER .INC - 7. 03238 185-400-1741-6810 00010 - 130.78 i1/E8/90 - 81668 -----..--DAILY PLAWABTIVITY,BOOK:-_...' NERD START PROS -/DUES -6 SUBSCRIPTIONS-..---.. $0.00 ----- . _ - . n� VENDOR TOTAL rnaairaa�aanrbnrrnaraanrnnnnnnanrinnnaraarw�insnns - $30.78 R. SMART 6 FINAL - WEST COVINA 08307 181-400-1761-6563 - 00087 $31.31- U42T 11/28/90` 81663 ..— ---- KITCHEN -SUPPLIES _� .__._ _.. _ - ..,,__.-.. KI .._.- -.- --- ,- ' . - SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 , .R - SMART 6 FINAL VEST COVINA 08307 IES -400-1711-6655 00038 $67.85 58456 11/88/90 81663 SUPPLIES_-- --------'-- ----- --------.HEAD START -PROS --/FOOD-SERVICES/CONTRACT---_.._----60.00. R SMART 6 FINAL - UEST COVINA_.._'-._ 08307 185-400-1741-6655 00033 $73: 87 52455 11 /88/90 ' 81683. _ `. -.----PAPER, GOODS.---- _ - _, _ --- - -`- ------HEAD-START'PROG- MOOD .SERVICEB/CONTRACT. .:. ....$0.00 rn VENDOR TOTALwr.rnrnrnurfrnaswnrrrrnaananrrnrr»wnrannnanraaaaaa»ra $172.73 R 80 CA MUNICIPAL ATHLETIC PSD- 00188 101-400-1711-6830 00107 $45.00 11/88/90 •. '- ACTIVE MEMBERSHIP DUES --_--- - - -- - RECREATION.. --_./DUES 6 SUBSCRIPTIONS. $0.00 an VENDOR TOTALr»arowawarrr»»rnanrawrrr»+wrr»nrn»nwn»r»w»»wwrnanrr»nnrrww $4S.00 61664 yr•� V 0 R - SOUTHEAST CONCRETE PRODUCTS 00848 - 101-400-831E-6863 009E3 $138.35 11/88/90 - 81664 NISC SUPPLIED _..._. - - ,._____ -. _-- _...._ ._ . STREET- MAIIR.:..-. /SUPPLIEB/SPECIAL.. 60.00' ..:.---"•1 »n VENDOR TOTAL $138.35 R SOUTHERN CALIFORNIA EDISON CO. 00087 233-400-1981-8898 00676 tT52.07 11/88/90 - 81686 J ---- STREET LIGHTS-- __ _.. - ..-------_-_. _ ELECTRIC oPNS..-._./MAINTAW.LIGHT-;SYSTEM----- --60.00:.._ nr VENDORTOTAL67SE.03- R X61 tip SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. CMEDULING-6`DISPATCNING Mui 08318 08318 ,837-4,00-1981-8855 .00688 $366.10 26590 11/81/90' -- BLECTRIC•OPNS--/POUER.OMC1A8® ----60..00 873-400 1921-8256 00438 $301.00 0817T 11/28/90 - u- DISPCM 60.00 81667" i J ya 81667 -� J :I r • J ' CITY OF AZUSA - FINANCE-PA310 - PRELIMINARY WARRANT REGISTER PACE 0029 TIME I1sB6+1f FOR 11/89/90 DATE 11/89/90 -• !' PAY VENDOR NAME VND 0 ACCOUNT NUMBER - TRIG 0 AMOUNT INV/REP DATE POS CNK • ' �- �j DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMSNC V R SOUTHERN CALIFORNIA EDISON CO. 08318 833-400-1981-8866 00840 $6,948.80 11/87/90 81667 --SCNBDMINB/DISPATCHIMB ...__..- ..---_ _---.— _ ... ..- _..ELECTRIC OPNS- ../SYS-CNTRL 6 LOAD OISPCH . 10.00 ----- �' t' R SOUTHERN CALIFORNIA EDISON CO. 08316 833-400-1981-8887 00064 110.868.06 11/87/90 81667 '! 0 TRANS CMBB/PVNSS.HOOVBR.6D-(RIA -...-__. _...—_..... _. __ - ELECTRIC OPNB /POWER SUPPLY E7fP/O71BR 00.00 .. ..y �`I ••• VBNOOR TOTAL•••r••••••••••••q••r•rrr•r••r••••••grr•rrr••••••••r•rr•r••prrwr••—.___. 118,667.96 L' R ._._.. .... ._. SOUTHERN CALIFORNIA SAS CO. 680 N. 'PABAOEIWI. _.._.—.._. ._. 00086 101-400-8312-6910 00148 $6.96 11/88/90 GIG 6 -_ .. _.. BUILDING MAINT /UTILITIRB/NATURAL OAS $0.00 �.1 R SOUTHERN CALIFORNIA GAB CO. 00086 101-400-8313-6910 00143 (781.84 11/88/90 81668 �• - l� r -786-N'ALAM6DA --'- -._..- ... _._. ._ ___—.._.. BUILDING RAINY /UTILITIESMATURAL GAS - R SOUTHERN CALIFORNIA GAS CO. 00086 181-400-1781-6910 00034 071.67 11/88/90 81668 .I 740 N DALTON __.......__ _. .. ... .. ._ __ .._ ._SENIOR PROGRAMS /UTILITIES/NATURAL GAS$0.00 •q VENOM TOTAL•gprr••ru•••q•r••rrrw•••••••••••••q•rgq•rp••gr•a••••arrrr 1869.87 R BPIEG6L 6 MCDIARMID 00173 877-400-1981-8283 01876 f86T.97 11/88/90 :.I 81669 V PROP SERVICES ELECTRIC OPUS /OUTBIDS 8VCAMC -- $0.00 �' •q VENDOR TOTAL•••q•qqq•ggrqrqr••rggq•grr••a•••••rrrrr•r•••••q•rrr••• MGT. 93 � R STATOR BROS. MARKETS 00143 101-400-1611-6676 01391 $147.81 11/88/90 81670 - ._ ..- GROCERIES .- .... _—_._—__._. _.... ... _..._ .. .. .. POLICE OPNS /PRISONER MAINTENANCE- ..-_._ 00.00 ..: V •q VENDOR TOTAL.•w•••••••••••••rqr•r•••rrr•r••••••gq•rq••q••rrrrrrr••••q••rrr f14T.SI -� J R SUPERIOR SIGNAL SERVICE CORP. 08864 101-400-1831-6466 00118 0894.96 11/88/90 SIGTI J - --- TRAFFIC SIGNAL-ROUTI116 MAINT - - ------.- _.. ._ 9140111MING OPS MAINT/TRAPPIC SIGNAL $0.00 R SUPERIOR SIGNAL SERVICE CORP. 08864 101-400-1831-6493 00843 $188.71 01006 11/88/90 51671 L' —TRAPS BIGNAVE7ITNA-MINT -ENGINEERING OPS-IOUTBID&-SVCS.-6-REPAIRS.-_---_—.f0.00 0i !� R ' SUPERIOR SIGNAL SERVICE CORP. 08864 101-400-1831-6492 00844 *486. TO 01004 11/86/90 81671 ;••i J --TRAFSIGIMLAMTNA=MINT---.._----- � F -----------BNGIN86RING OPE./OUTSIDE SVCS 6 REPAIRS __10.00---- -- ..... o+ �'i rq veNooR TOTAL••••••q•q•qqq•••••••q•••q•gq•gN••q•Iqq•qq•r••rr••••• f1.604.37 i..� R GRANT •TNORNTON 00986 880-400-8800-6340 GOON 09.800.00 14800 11/87/90 81678 r —LONG-RANGE-IIIFO-8".PLAN. PROs- ---760900 CAPITAL PROJB.—/SPECIAL t �' J v AUTO PARTE ...._ _ _ ' ..:.-... .: -. CENTRAL CAR AGE •.../REPAIR PARTS *0.00 VENDOR TOTAL iriiriNiiiiiiiriiiriiiiiiirrritiiiirrrrNNrrrriiriiiiiiiirtiriMii $436.64 R- J.9..r7UCKfiR 6 SON. INC. 00608 /01-400-2318-6363 00980 063.79 .10053 11/87"0 81674 1 CITY OF AZUSA $4.00 - -• �._ i,� ... VENDOR TOTAL .r.........atN.....r........N...aw.............r.....a..... *63.79 . FINANCE-FA316 PRELIMINARY WARRANT REGISTER PACE 0040 _._. _ .. --- --� ` TIME 11:56:11 FOR 11/89/90 - DATE 11/89/90 " - SHIP KNOLL MICROFILM - - CITY LIBRARY . /PERIODICALS -PAY -VENDORMANE VND.0 ACCOUNT NUMBER TRN 6 AMOUNT IMV/REF DATE POO CNK 0 I - . _ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •� rrr VENDOR TOTAL 09.500.00' C R TRIANGLE TRUCK PARTS INC. 00849 843-400-8314-6560 00601 - $438.64 98606 11/BT/90 61673 "+ �. . R JOSIfi rURTi 04094 101-400-1711-6440 00844 0135.00 11/87/90 81876 I- � INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES 00.00---:9 1W Nr VENDOR TOTAL rrrrgrrrrN.NNNrrNN.NiiN.NNiririiirrrrNNtiigNNrrNrri $135.00 .. R VALLEY OFFICE FURNITURE 01893 101-400-1611-6472 00118 $160.13 8614 11/87/90'- '� -•OVERMEAD'�STORAGE MODULE -- - -- -- -908700 POLICE OPNB - -/OFFICE FURNITURE 6 EGUI $0.00 VENDOR TOTAL iiitiiiiirrriirriirrirrrirriirirrsrrrrrsrsirrrrrrrrrirrrrririiiiiiii $160.13 81677 6i R ROBERT iVELA8C0 07871 101-400-1711-6449 0081S $64.00 11/87/90 81676 ----..- OFFICIATING FOOTSALL/M611.PK .. ...:.......— - RECREATION-• --'--/OFFICIATION FEES --- *0.00- -...-_ ...._ ._. _' -- V- -I,, -R ROBERT-rVBLASCO 03971, 101-400-1711-6448 . 00816.. 0188.00 lt/87/90 $1678,M i; ICIATSNO-FOOTBALL/BLAUSOM- - RECREATION--/OPPICIATIOM FEES *0..00 rN VENDOR TOTAL $198.00 L, R VILLAGE SECREATARIAL SERVICE 04836 101-400-1815-6465 00188 $T68.50 4484 11/87/90 81679 i, TRANSCIPTION/TAPEB/COYMCIL-MTC-- .COM-IRPRVNKTS--JPVB-MZ8ANCE-ABTMNTS---- -00.00 AUTO PARTE ...._ _ _ ' ..:.-... .: -. CENTRAL CAR AGE •.../REPAIR PARTS *0.00 VENDOR TOTAL iriiriNiiiiiiiriiiriiiiiiirrritiiiirrrrNNrrrriiriiiiiiiirtiriMii $436.64 R- J.9..r7UCKfiR 6 SON. INC. 00608 /01-400-2318-6363 00980 063.79 .10053 11/87"0 81674 1 -- UMN CLOVES --- - - • - - STREET MAINT ,: /SUPPLIBS/SPHCIAL $4.00 - -• �._ i,� ... VENDOR TOTAL .r.........atN.....r........N...aw.............r.....a..... *63.79 . ....._ _ --- ---. _.._ _._. _ .. --- --� R UMIV=GtTY MICROFILMS INTL. 00103 101-400-1800-6806 00125 $6.63 86039 11/87/90 81678 16TS - - " - SHIP KNOLL MICROFILM - - CITY LIBRARY . /PERIODICALS _ *6.00 ; 4 I, 'iii VENDOR TOTAL rrrrrrrrrrrrirrirrrrrrrlrirrrrrrrrgrriiiiiririrrrirrrrrrrtiirrrirN $6. 63 - �. . R JOSIfi rURTi 04094 101-400-1711-6440 00844 0135.00 11/87/90 81876 I- � INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES 00.00---:9 1W Nr VENDOR TOTAL rrrrgrrrrN.NNNrrNN.NiiN.NNiririiirrrrNNtiigNNrrNrri $135.00 .. R VALLEY OFFICE FURNITURE 01893 101-400-1611-6472 00118 $160.13 8614 11/87/90'- '� -•OVERMEAD'�STORAGE MODULE -- - -- -- -908700 POLICE OPNB - -/OFFICE FURNITURE 6 EGUI $0.00 VENDOR TOTAL iiitiiiiirrriirriirrirrrirriirirrsrrrrrsrsirrrrrrrrrirrrrririiiiiiii $160.13 81677 6i R ROBERT iVELA8C0 07871 101-400-1711-6449 0081S $64.00 11/87/90 81676 ----..- OFFICIATING FOOTSALL/M611.PK .. ...:.......— - RECREATION-• --'--/OFFICIATION FEES --- *0.00- -...-_ ...._ ._. _' -- V- -I,, -R ROBERT-rVBLASCO 03971, 101-400-1711-6448 . 00816.. 0188.00 lt/87/90 $1678,M i; ICIATSNO-FOOTBALL/BLAUSOM- - RECREATION--/OPPICIATIOM FEES *0..00 rN VENDOR TOTAL $198.00 L, R VILLAGE SECREATARIAL SERVICE 04836 101-400-1815-6465 00188 $T68.50 4484 11/87/90 81679 i, TRANSCIPTION/TAPEB/COYMCIL-MTC-- .COM-IRPRVNKTS--JPVB-MZ8ANCE-ABTMNTS---- -00.00 PIMANCE-FA310 TIME 11:46:11 PAY VENDOR MAKE 068CRIPTION VNO 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/89/90 ACCOUNT NUMBER-- -TRN 0 PROJ G ACCOUNT DESCRIPTION rrr VENDOR TOTAL garrrprrrrrrrrrrrrrrgrrraarrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrr (768.60 PAGE 0041 DATE 11/89/90 IMV/BEF DATE POO CNK 6 AMOUNT UMC R SUSAN rUAGEMBR 97163 101-300-0000-4730 00080 $10.06 11/81/90 81680 -- -- -- VOLLEYBALL- REFUND _._...._..__._.. _. _ .. .-._ - ..--_-._.__..-.. ... _ _-. _- - _--_ _ /P668/YOUTM-SPORTS---._... $0.00 rrr VBNODR TOTAL rrrprrrrrarrrrrrrrarrrrrrrrrrrrrrrrraraaarrarrrrrraarrarr $10.00 R WARRENPBMCB 00771 101-400-8311-6667 01608 $40.99 TT89 11/87/90 S168� ..._._.. __ TENSION BANGS POR FENCING -. _ . .... .......... ...... .._.. _.- PARK MAINT .. .... /SUPPLIER/SPECIAL - rrr VENDOR TOTAL 040.99 R FRANKLIN •WATT$ OIGTO 101-400-1600-6603 01919 9646.06 96930 1tIBT/90 81688 --- VARIOUS BOOKS---- ...- -_ _.. _ _........_ ._____ -. ..._ - .....CITY- LIBRARY .. /800X8 ------- rrr VEMOOR TOTAL prrrrrrarrrrrrrrr•••arrurrrrrrrrrrurrrrrrrrrrrrrrrrrrwrrrrarr 1648.06 L J RW68T PUBLIBNING COMPANY 00869 101-400-1600-6607 01980 $40.76 07468 11/87/90 8/687r V ----- --- VARIOUS BOOKS - ... .. - .- CITY LIBRARY - /BOOKS- $0.00. ... � rrr VENDOR TOTAL rrrrrrrrrrarrrrrrrrrrrr•rrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrr $40.76 !I R WBSTBRN CITY MAGAZINE 04846 101-400-1811-6601 00876 $894.00 16669 11/87/90 81684 .. ._ ..__... CITY ADMINISTRATOR AD --- ----- -- -- - - 'HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 rrr VENDOR TOTAL rurrrr+rrr+rrrrrurrrrrrrrrrrrrrrgrrrrrrwrrarrrrrrrrrrrrrrrrrrrr $894.00 .. R WESTERN PACIPIC SALES 6 BMC$ 08886 E33-116-0000-1601 01868 (1,690.98 6898 11/87/90 01686 -� '------ INSULATORS--- --------------...- --- - -- - -....---.-..------- -- --- ---/INV/MATBRIALS- 6-SUPPLIR. - _. -. _.. 00.00.--- rrr VENDOR TOTAL rrrrarppraarrrrrrrrrrpgprrpaaarrrrrrrrrrrrrrrrrrrrrrrrrr 61.690.98 J .. R WHEELER METER MAINTENANCE 08087 878-400-1911-8670 *DISE 0844.64 90898 11/88/90 81686 --LARGE-WATER-1RT6R-REPAIR------- --- --- WATER GPMB---/MET SfAVC-6_.DETECTOR- C------- 10.00 R WHEELER MGM MAINTENANCE 08087 838-400-1911-8696 08878 1186.00 90316 11/87/90 81686 '•I J WATER -METER TESTI.:.-- WATER-OPII8-_—IMAINTAUITER/86RYIeE8— r J �' FINANCE-56310 -PRELIMINARYCITY WARRANTB REGISTER ' • TIME 11:58:.17 FOR 11/89/90 PACE 004E -• DATE 11/89/90 I � PAT VENDOR NAME DESQtIPTION VMD 8 - - ACCOUNT tWMBER TRU 0 AMOUNT -INV/REF. DATE. POt CHR 0 PROJ a ACCOUNT DESCRIPTION - AMOUNT UNENC R WHEELER METER MAINTENANCE ;---WATER METER._TESTING--._-..----=.._.__. 02087 - 238-400 19t/-8696 _ 08$79 (185.00 90315'!!/27/90 81688 , ....-.- _-.-. .:__..-WATER QPNB:" --./MAIMT/YATER/$125.0VI ES R UHEELER METER MAINTEMANCB WATER METER TESTING__._- -: 02087' 238-400+1911-8696 02880 ,1185,00 :.__.._.. 80317 11/ET/90 81886 , ,--- .._.. WATER OP148 - . ../MAIMT/UATER/SERVICES - - - . - R WHEELER METER MAINTENANCE I--'---VATER METER-TESTING AND REPAIR. -.:.-_..--.. 02067 .....-.. 838-400-1911-8696 02801 1658.13 .$0.00... 90314 11/88/90 61686 - _ ., _.. /MAINT/UATER/SERVICES VATER ,OPNS_ ... . L' • ' rrr VENDOR TOTAL iirrrNgitirpiiiigiifiratpgir>tiiiitipiriiittirrppriripHii 11.677.77' - ' V 11 R. CHERYL *WILLIAMS 931M 101-300-0000-4730 00068 14.00 . .,-PARTIAL REFUND LANISMA MARTIN -_ .--- _....... . ---- �--..._, .. it/E7/400 .. _._.__ ..__.__ / MG"OUTM SPORTS _._ ..: 10.0 -- -- iN-VENDOR TOTAL �ririririrrrrrrirrriarritiir�irrriir�riririirii►riaiiirrgiiriirru .... . __ .. _ 5.00 s ;i R Y TIRE SALES --- - --REPAIRS----------- ._.._._ 00113 tOt-400-1611-6885 08119 $373.14 56545 i1/8T/90 81688 .. .. POLICE OPUS '/MAINT 8 REPAIR/VEHICLE 10.00 - R Y TIRE SALES REPAIRS 00113 101-400-1611-682S 02120 4157.27 56430 11/27/90 81668 POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 - �' R Y TIRE SALES ..___._.-.-_.—.--. 00113 101-400-1611-6825 02181 $867.77 56446 31!27/90 8/688. .., .REPAIRS... ---_.._. — --POLICE OPN8- --/MAIMT6 REPAIR/VEHICLE _ 10.00 r ' V R Y TIRE SALES REPAIRS-_=-a.-_. ....: ,00113 .'101-400-161/ 6888 '02188 134-�f0 '- 56386 11/87!90 - 8f 688 . _.._. .. POLICE OPUS /MAINT 6 REPAIR/V. ICLE. - $0.00 • •.• - :.__---' R Y'TIRS SALES. REPAIRS --- :.._------- 00113 101-400-1611—GOES 08183 _ 119. E6' 48413 11/87/90 81688 --- ._._ _...... POLICE OPUS----_/MA f. flEPAtf$19ENOCL6--484E1I1/87/900 • R Y TIRE SALES. REPAIRS--' 00113 101-400-1611-6824 08/84. --'POLICE .81688 -. - OPN8 �,/MAINT-BREPAIR/VEHICLEf0.00 -- ., ' -- . R Y TIRE BALER =—REPAIRS-- 00113 101-400-1611-66MOE18S - - $39.20 $6724 11/87/90 81688 ------POLICE OPUS --/MAINT-6_REPAIR/VENIC L_ - - 1• - ,- R Y TIRE SALES --.. - •- REPAIRS _ . -`---- :.._.. 00113 101-400-161.1-6828 ...02186 --- '$96.88 86768 11/87/90 81888 �•I — . .'-- _. - -_. -- - --.._=_--:.POLICB OPUS =—/MAIIR-6. - REPAIR/VEHICLE-._..._ $0.00. ...1 R Y TIRE SALES - REPAIRS.-.-- 00113., 101-400-1811-68ffi 08187 $113.24 56751 11/87/90 81688 .I -� --- POLICE-OPNS—/MAINT-6-REPAIR"MICLE . -._.— ._."$6.00 _.- v I L ., a �,.I 8 AiYBA CITY PBD CREDIT UNION 01204 861-608-0000-303s 00868 f83,178.49 11/87/90 L' `1 ED R 2EE MICAL SERVICE Co. 01002 101-400-8213-6562 00336 6345.08 STS07 11/87/90 81689 `I _....... .. 00:00-... 11®ICAL SUPPLIES-- -- --BUILDING -"Azar_ 48UPPLIRVAPHCIAA. VENDOR TOTAL tt0tttttttttttttpttttttttttttfgptppptptpppptgtqqpqq OBIT 176.49 CITY OF ASUSA L'r 8 BANK OF AMERICA %w R ZELLBRBACN PAPER COMPANY 00428 101-116-0000-1605 01663 04,893.48 41047 11/87/90 PINANCH-PA310•- - ' -- --'- --' PED:' WITH; TAX/PP- 810110 -l I-84..-...---- PRELIMINARY WARRANT REGISTER _._.. _ 00.00 PACE 0042 rrr VENDOR TOTAL 04,893.46 • V TIME IIlS6r11 qr PAY CODE TOTAL 6654, SS4. 1S FOR 11/89/90 .. DATE 11/89/90 - 81691 .. PAT ' VENDOR NAME VIE) 0 ACCOUNT NUN= TRN 0 AMOUNT INV/REP DATE POO CNK • VENDOR TOTAL ttttttrttrrrrrtrrttttrrrtrrrttrtrtrtrtprrtrrtrttrtrpttrtprttrrrrr 688.60 J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNBNC R Y TIRE SAL98 00113 101-400-1611-6888 08188 0109.01 56718 11/87/90 81688 POLICE OPNB----tHAINT 6 REPAIR/VENICLB R Y TIRE SALES 00113 101-400-1611-6885 08189 644.00 56765 11/87/90 81685 .- ....-..-------REPAIRS ------ ---- ----- ._....----POLICB OPNB----/MAIM?-6 REPAIR/VBMICL6-.__-. ... ._. 00.00._---.----�I R Y TIRE SALES 00113 101-400-1611-6888 08120 f141.08 86717 11/87/90 81688 I:i - ` REPAIRS .._._.--'---POLICE OPNB- :..A:NT• 6 RHPAIR/VENiCLH-.._. _.. _._ 00.00 R T TIRE 8A1H8-- 00112 101-400-1611-6885 08121 0887.7E 46798 11/87/90 81 i--REPAIRS--- - -------------...._..------ - "LICE OPUS —/MAINT-6RBPAIR/VENICL6-. 00.00 - ------- I� R Y TIRE SALES 101-400-1811-6883 - 08134 060.00 46001 11/87/90 81688 - REPAIR SECONDARY-MIITCNINB ROD--- _. --.. - _- -POLI CH OPUS - W.00------=' qr.VENDOR'-TDTAL611708.77 ., a �,.I 8 AiYBA CITY PBD CREDIT UNION 01204 861-608-0000-303s 00868 f83,178.49 11/87/90 L' `1 ED R 2EE MICAL SERVICE Co. 01002 101-400-8213-6562 00336 6345.08 STS07 11/87/90 81689 `I _....... .. 00:00-... 11®ICAL SUPPLIES-- -- --BUILDING -"Azar_ 48UPPLIRVAPHCIAA. VENDOR TOTAL tt0tttttttttttttpttttttttttttfgptppptptpppptgtqqpqq OBIT 176.49 ttt• V6NDOR TOTAL tttrtttrttttgrrrrrrrttrrrrtrrttprrpttprrrrtrpttrtrrrtprtprtp 6345.08 L'r 8 BANK OF AMERICA %w R ZELLBRBACN PAPER COMPANY 00428 101-116-0000-1605 01663 04,893.48 41047 11/87/90 81690 ' S ' -- --'- --' PED:' WITH; TAX/PP- 810110 -l I-84..-...---- . XEROX 81KPMITH._ ..._. _.. _. _.. _. .. __ .._.,. _ ..__.... -.. .__.... _ __._.__/INV/OPPICB SUPPLIES --_ _._.. _ 00.00 --- ------ i . %w rrr VENDOR TOTAL 04,893.46 •' i ` qr PAY CODE TOTAL 6654, SS4. 1S .. INV.i 8 ACEA 01448 IO1d00-1111-6838 00493 (88.00 11/87/90 81691 .. j' COUNCIL TICKETS /ACEAL IOTAS DIN .. - .-_._...._. CITY COUNCIL--/MBETINBS-&CONVENTIONS ...- .. _ . 00.00. V i N VENDOR TOTAL ttttttrttrrrrrtrrttttrrrtrrrttrtrtrtrtprrtrrtrttrtrpttrtprttrrrrr 688.60 J ., a �,.I 8 AiYBA CITY PBD CREDIT UNION 01204 861-608-0000-303s 00868 f83,178.49 11/87/90 81698 •• J i� CREDIT UIIION--DED/PP-8161.t/-84--,-----------..-_..._.. -..__.. _. .. .-.__---- /CREDIT UNION -PAYABLE .-.._ _....... .. 00:00-... --- --'.� .- .... - VENDOR TOTAL tt0tttttttttttttpttttttttttttfgptppptptpppptgtqqpqq OBIT 176.49 r L'r 8 BANK OF AMERICA 01310 Bsi-80S-0000-2001 00888 OM, M.21 n/8T/90 81692 r ' -- --'- --' PED:' WITH; TAX/PP- 810110 -l I-84..-...---- . - -- --- -... -- --- - _ ..- - - ... - ---- /TAIOIS PIK"ITIWHLD/PBD.. -_ ._ _. . _ '00.00 - --- ------ i lip - .. V J �. m a COMMUNICATION BRIEFINGS 02460 101-400-1113=6230 00063 $99.00 11 M.090 81628 SUBSCRIPTION/Com" BRIEFINGS PRMTmAmmBRSHP8 M=4 SUBSCRIPTIONS - ------ --- •0.00...-- -,-:t 000 VENDOR TOTAL 659.00 8 COURT TRUSTEE, L.A. CO. 02563 861-e0S-0080-3022 OOSSO - $141.93 ,GE ENG. 11-84-90 -- ----- .---. -- "zR ORD UITHKELIWOTHER.. wr VENDOR TOTAL rrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrArrrrrrrrrrrr $141.23 8.6comay J. *CRAIG 00816 841-805-0000-3069 01603 --- - R8110. - CSPjfKEWICAL 993CF01119M - ---.—/CAFE POLZURPLOYER-UNAPP.- 11 /27'f90 81700 80.00 V93MR TOTAL OOL;P***Ooo*oo***Ooo*00000*0000***Oeo*eeeo"esooeooe***************oe* f100'.00 Ll tinTne 81698 ACCT@5702"138MACI.4PP 9NI).11-2 - ----- /P/R DED UITHROLD/OTHER —so.oc CITY OF AZUSA 4.i 8 DANIEL *CHUDYK 03962 101-406-1815-6489 00190 $86.46 FIMANC9-PA3I0 PRELIMINARY WARRAMI"REGISTER FACE 0044 S0.00. TIME 11:156.11 FOR 11/29/90 DATE 11/89/90 41 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-805-0000 2760 00208 $e63.703.97 11/27/90' 81697 PAYROLL 024- SKD.* 11 -24-90 "AGES & SALARIES PAYAM- f0.00 8 CITY OFF AZUSA PAYROLL ACCOUNT 00355 861-208-0000-E760 00302 $1,738.09 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER 'TRN 0 AMOUNT IMV/REF DATE POO CNN 0 ------AitF -0 PRO24-010.10-e4-90 A MAGES -6. SALARIES PAYASL 80.00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT URENC 8 BANK OF AMERICA 01310 261-805-0000-3003 04306 63,568.60 11/87/90 81893 --- F.I.C.A. MEDICARE PP MO. 11 -84 /TAXES PAYABLVPICA 90.00 --- VENDOR TOTAL a BREA COMMUNITY HOSPITAL 04843 241-805-0000-3069 01601 $100.00 11.427/90 81694 i.... ... JUSTIN FERNAMOBSIPATIRMT .. .... /CAPE PSL/EMPLOYES UNAPP $0.00 m a COMMUNICATION BRIEFINGS 02460 101-400-1113=6230 00063 $99.00 11 M.090 81628 SUBSCRIPTION/Com" BRIEFINGS PRMTmAmmBRSHP8 M=4 SUBSCRIPTIONS - ------ --- •0.00...-- -,-:t 000 VENDOR TOTAL 659.00 8 COURT TRUSTEE, L.A. CO. 02563 861-e0S-0080-3022 OOSSO - $141.93 ,GE ENG. 11-84-90 -- ----- .---. -- "zR ORD UITHKELIWOTHER.. wr VENDOR TOTAL rrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrArrrrrrrrrrrr $141.23 8.6comay J. *CRAIG 00816 841-805-0000-3069 01603 --- - R8110. - CSPjfKEWICAL 993CF01119M - ---.—/CAFE POLZURPLOYER-UNAPP.- 11 /27'f90 81700 80.00 V93MR TOTAL OOL;P***Ooo*oo***Ooo*00000*0000***Oeo*eeeo"esooeooe***************oe* f100'.00 S. CALIF FRANCHISE TAX BOARD 01303 261-e05-4009-3099 DOM 01.18: is tinTne 81698 ACCT@5702"138MACI.4PP 9NI).11-2 - ----- /P/R DED UITHROLD/OTHER —so.oc *we VENDOR 4.i 8 DANIEL *CHUDYK 03962 101-406-1815-6489 00190 $86.46 11n7I90 81696 - PHOTO EXPENSE COMM IMPRVMNT8 -'PUB NUISANCE A9TMMTS S0.00. VENDOR TOTAL $86.49 41 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-805-0000 2760 00208 $e63.703.97 11/27/90' 81697 PAYROLL 024- SKD.* 11 -24-90 "AGES & SALARIES PAYAM- f0.00 8 CITY OFF AZUSA PAYROLL ACCOUNT 00355 861-208-0000-E760 00302 $1,738.09 11fe7/90 81697 ------AitF -0 PRO24-010.10-e4-90 A MAGES -6. SALARIES PAYASL 80.00 VENDOR TOTAL SO".442.06 m a COMMUNICATION BRIEFINGS 02460 101-400-1113=6230 00063 $99.00 11 M.090 81628 SUBSCRIPTION/Com" BRIEFINGS PRMTmAmmBRSHP8 M=4 SUBSCRIPTIONS - ------ --- •0.00...-- -,-:t 000 VENDOR TOTAL 659.00 8 COURT TRUSTEE, L.A. CO. 02563 861-e0S-0080-3022 OOSSO - $141.93 ,GE ENG. 11-84-90 -- ----- .---. -- "zR ORD UITHKELIWOTHER.. wr VENDOR TOTAL rrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrArrrrrrrrrrrr $141.23 8.6comay J. *CRAIG 00816 841-805-0000-3069 01603 --- - R8110. - CSPjfKEWICAL 993CF01119M - ---.—/CAFE POLZURPLOYER-UNAPP.- 11 /27'f90 81700 80.00 I v CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER TIME ite56s11 FOR 11/89/90 ` PAY VENDOR NAME AMOUNT �I VND • ACCOUNT TRN • DESCRIPTION PROD • ACCOUNT DESCRIPTION ---. ..S.- l rrr VENDOR TOTAL rrsrrrrrrrrrrrrrrrprrrrrrrrrrrrarrarrrrrraarrrrrraarrrrrrrrrr $1,368.88 !r - -- L. PABH 0048 DATE 11/89/90 INYMEF ...- DATE POS CMK • AMOUNT UNHNC 8 JOHN rDANGLEIB 03940 101-400-1111-6838 00491 $13.04 11/67/90 $1701 ---- TRAVEL rrr VENDOR TOTAL rrrrurrrrrrsrrrrrrrrrrrrrrprrrrrawrraarrrrrraprrrrsrrrrrrrrr $13.04 8 EMPLOYMENT O6VBLOPMSNT DEPT 01188 861-808-0006-3008 00301 $14,707.85 11/87/90 81 _— --- .._...STATE TAX PP_8N0:._1.1-64-90.. .__ ._ ___._.... .....-.—_.. _. _. _. PBL/11ITNNBLD/BTAT - - 10.00 ._-.. VENDOR TOTAL rrarurrprrrrrarrrrrrrrarprrrrrarrrrrrrrrrrrrrrrarrrrrrrrrgr !14.707.85 - — ' 8 JHSUa rHNRIOUEZ 03144 841-808-0000-3068 01616 $170.68 11/87/90 81703 RHINE. CBP/M6DICAL BENEFITS--- --- --- -- -- -- - /CAFE PK/HMPLOYEE UNAPP - $0.00 d rrr VHNOOR TOTAL rrarrgrpurrrrrrrrrrrrraarrugaasrurrrrqprrsrrrrrarrrrrr $170.68 8 FIRST INTERSTATE BANK • .. .. .. _._.__. _....BOND..ADMIN/NATOt LOAN .. .__.. ..... 01408 403-400-3001-6610 00003 $145.14 10693 _ 11/87/90 ,j 81704 _- __...__. ..... ...... APPA WATER LOAN /BOND ADMINISTRATION $0.00 1 S FIRST INTERSTATE BANK . _ - BOND ADMIN/CITY.-LEASE LOAN - 01408 403-400-3010-6610 00003 *817.71 10693 11/87/90 81704 -. --- -- - .-.----_.MFA.LEASE LOAN -/BOND -ADMINISTRATION- 40.00 ..E 8, FIRM IMP STATE SANK BONS ADMIN/14 0 LOAN - 01405 403-400-3080-6610 00003 $180.96 10693 11/87/90 61704 - -. .. -MFA SRUER LOAN /BOND ADMINISTRATION $0.00 VENDOR TOTAL rbrrgrurrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrr4r $483.81 - - _ -- 8 JAMES rFRALgY 04808 101-400-8311-6801 00118-- •16.00 11/87/90 81795 - - RHIMS/UNIFWM EXP ._.._. .-- __r. ._ _-- PARK MAINT .. /UNIPORMB 6 LAUNDRY- $0.00 ..-. ! rrr VOW= TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr *16.00 .'� 8 GREAT UH8TERN RAW 08876 861-805-0000-3010 00330 $6,367.43 11/87/90 81706 ..� _.._..-- _ISBPERIM-COMP PAYABLE . *0..00... V rrr VENDOR TOTAL rrrrrrarsrrrrrrgrraarrrrrrrarsrrsrrsrarprrarrsrrrrrrrrraprr *6.387.43 i.1 a JOB *GUARRBRA. PETTY CASH 00860 101-400-1711-6835 00139 $30.00 11/87/90 81707Sao 1 RECREATION.-.._ .__./MEETINGS -t CONVENTIONS _.__---- _ ... $0.00 --- - L, r 8 KENNETH R. fMACCHSSM6Y 1r r - ` i FIMANf3:-FA3f0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER . ACE 0 TIME 11tE6s11 FOR ff/e9/90 OATH 11/89/9 ! PAY_ VENDOR NAME- - OESCRIPTION VNII 0 ACCOUNT NUMBER •. TRI@ • AMOUNT INVlREF S POO AT OATENC CfOf • • PROD •: ' ;ACCOUNT DESCRIPTION - AMOUNT . , .__..— 0 JOE *GUARRERA:PETTY CASH 00080.. .101-400-1711-6518 00078 Sm. 00 11/87/40 81707 .-._• STAMPS .:.._..— .._- ._- ...._ RECREATION. ..1POSTAGE $0.00 - ;I - e JOE $GUARRERA,. PETTY CASH 00880 - 101-400-1711-6530 00774 - {33,87 it/e7/90. 81707 . B2NOER8/IMDE1fES .. _.. - RECREATION -- .1SUPPLIE8/OPFICE .. $0.00 . ._. V 8 -JOE SCVARRERA: PETTY CASH 00880 101-400-1711-6884 ,08138 $94.96 11/87/90 81707-' _ .. -- --.'.. ............. .-....---- ._. RECREATION /PROGRAM EXPENSES. ------- -- 00.00 -- - 000 VENDOR TOTAL a$a$aaa�i��aaafaa$aff��a�ffa;,ffsff$$$f4$�a��aaaaa $184.63 �' II .S JOE-GUARRERA,SENIOR PETTY CASH .03680 . 119-400-1731-6499 00004 - 16.81 11/88/90 81708TRANSPORTATION... SPRAY.-- ._..:---- _ - _--'-. - _-_.... /NAILS 6... 8UPPLIEB/OTMER - --- - __60.00 8 JOB CUARRERA,SENIOR PETTY CASH 03680 114-400-1731-6884 00493 $14.89 :.11/88/90 8/708 -. LENSEft/VEHICLE PARTS _.... . TRANSPORTATION .1MAINT 6 REPAIR/YEHICLB $0.00 8 JOE GUARRERA,SENIOR PETTY CASH 03680 181-400-1781-6430 00183 039.81 11!88/90 81708 ' --- -- OFFICE SUPPLIER-------------- _---._--- -.- SENIOR PROGRAMS /SUPPLIES/OFPICE 6" 6 JOB CUARRERA,SENIOR PETTY CASH 03680 181-400-1781-6563 00088 $7.74 - 11/88/90 81708 •�' - - POSTER 8OAR0/BAGS SENIOR PROGRAMS fSUPPLIaSlSP8CIAL $0.00 - 0 JOE CUARRERA,SENIOR PETTY CASH 03680 let -400-1781-6499 00048 -18.88 11.188/90 81708' . - OUP KEYS .._... - .. .... .. -. - ---.. __ ._ _.._ ... .._... ___ .. SENIOR PROGRAMS /MAIL& 6 SUPPLIES/OTHER '... 00.00 . - L" �... S JOE GUARRERA.SSNIOR PETTY CASH :. • "OFFICE 'SUPPLIES .'. 03680 121-400-1781-6910 - 00036 E :. $88.67 11.188/90.. 81708 - - _... - .. .:..:_. .. .... ... ... .. _ .... 8611 NOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 VENDOR TOTAL ��4aaaa��a�aafa$$aafas��ffaaaaaaaatsaa$aa���a 094.80 .8. TERRY O $LEWIB -03710 _..------- --.- -' - ------ _ 831-400-1931-6e/S- 00033 �f7f7.GS _-----_ -11/87/90 81709 1 ' •-:-..-.TUITION MINE ..._. ER SVCS /TUITION REIMBURSEMENT CONSUMER - _...$.I . I,i- A4ti VENDOR.TOFAL.0pf$$$ifafaqoffaqoafsaasaaaff$aaapaafsaas4$$4af $717.85 8 LINCOLN NATIONAL PENSION —ORP-o.-OOMP/PP-000: ll -84,90----.---.—. 03le6 e61 -e04-0000-3010 00331 $1,656.44 —. ..____..------/DEFERRED- CORP- PAYA9w__—_---_s0.00.--___..___y 11/87/90 61710 !I ` VENDOR TOTAL �a�affaffa��af4�fa�apFaafa�aaNf$afafaaaf$a4afa 11.656.45r ------- - - - 8 KENNETH R. fMACCHSSM6Y 1r 01060 101-400-1611-6880 01,410 6834,78 —POLICEoPNB----J-TRAINIIKSCNOOL$.__ .. 11!88/90 B1711- $0.00 r 01060 101-400-1611-6880 01,410 6834,78 —POLICEoPNB----J-TRAINIIKSCNOOL$.__ .. 11!88/90 B1711- $0.00 aL * VC1110 *N3M AknOWV MHO *Od 31V0 JMALIAIII LO is' 06.#68/91 RIVIS L/00 8.1Vd "Ol1dIN38210 JW1033V 0 road 1101141111382111 0 Mau Hamm Lmrdwv 4 am BMW NWNBA Awd ofiffia/I 1 004 11=98:11 BULL a318I88N INVIIN" AVVNINII=d ottvd-33WHIS y L vatmv im All* INV= BRAD-IdNaf-god 3d"/ vldvA t3N3~Avd GaLge 46/88/il 00'0581 90990 9909-0000--208- torn 88 11,0 MOO lawlsalife *r ormll 8 '.' 86'868s w•w•�wiwwww•••wwrrrrwww•w•wwaaw•wwww•wwa�wrw• 1V101 11001189 •w Was 41111wr &003100184= vulmt owtw4am Ou'le O"AAWIS C1,900 o*,A9-t889-4o*-81,8 x9996 NVMHMI* IMINVA 00*8" NLCkL Moan" 00'09SuQA*nvLml 'SMA 0101.1.311amr- 8svl3,f MOZAVDIODU ltl8 06/28/11 00,2*8 6*800 olpir9-ttLI-000-109 voolro inagwase wor 9 00,0941 WA�u 80alm 0 0*0* smmdxs mvvsoudl Ko" Ilm"VIIIIIIIIIIII)XIVU91IMS 99LIS 06/92/91 too S399 -v it,Ll-oolp-lol acolo 2=UWWNI mud 8 89*11" -mlol NoaNnA 00' 00 11VI331deA8I1ddne., 911410 SN'llid - ------ ... Laing GINSWINVO DONIIIIIIII b SILIS ofinwit 139*111111 salvo 1989-9121-00*-Iol 96L80 Zuvoe a 231-W a SLIOLS, -WLOL NOON" so* IN sv=numl ,.I rlLlB fi/ew I I SLIOLS LIPROO 60600 ZINM* 21016"VII a 00,119cs VOGWA *00 00*00- XCILMIL18111 sew 1*10-- — mollvmam -ONOLD(ULLONI I,I 06/88/1{ oolstcs 81,1100 00+9-itLI-001-909 9601,0 22momme vall 9 ISI 00,0119 -wji" MOOMA 000 00*09 matuo/ammitan ma Lvdv -- *11-91'0110 ddM9011GARG" BOV ii 81!18 06/!8/1{ ooloss 99900 6601-0000-608-698 Moro slurtoo ludizillm AD lnvm 11Y B aL * VC1110 *N3M AknOWV MHO *Od 31V0 JMALIAIII LO is' 06.#68/91 RIVIS L/00 8.1Vd "Ol1dIN38210 JW1033V 0 road 1101141111382111 0 Mau Hamm Lmrdwv 4 am BMW NWNBA Awd ofiffia/I 1 004 11=98:11 BULL a318I88N INVIIN" AVVNINII=d ottvd-33WHIS y L vatmv im All* CITY OF AZUSA _ PfMANCE-FAIfO ,. PRELIMINARY WARRANT REGISTER,.... ' TIME 11:56:11 - PA - CE 048 0 - .• FOR 11/$9/90 - �_.. �.. ...... __ _�__.—_ 29/90 r OA TE / 0 11/29 9 _ ._..'. PAY VENDOR MANS VND •ACCOUNT NUMBER TRN • ---AMOUNT— fNV/Rt�DATfi PO• 'CHK • - DESCRIPTION - .--.. PROD • ACCOUNT.DE8CRIPTION AMOUNT UNENC _ i 000 VENDOR TOTAL rrwtfrtwwrwwrwttttt��twrtr Hr�HHtwwwltHttHHHwrttttHtHHt�trt. 0250.00 •�I .- - .8 LINDArRODRICUEZ - 03734•. 185-4001741-6840,. 00038 $64.38 .. 11/28/90 81780 �' --- --- MILEAGE RBIMBURSHEAD- START PR00-/MILEAGE REINBURSEMENT, $0.00. -. i ttt VENDOR TOTAL rrrrrrr�rrt�rtrtwrwwwwrwtt�tttt�rrrrrt�r�rwwwwwttiwrrrrrrr�ww4tttt�t. '.. 064.3$. i • - �I 8 ERIC A. rBANCHEZ - ,' 00840 101-400- .___GAVEL 18/1-6820. 01412 - $55.80 ...---_.RHINBUR9 ...:� - .... POLICE.OPNS-- ..../TRAINING -SCHOOLS -- 11/88/90 - $0.00 81781 -- --'.' +l, 1. VENDOR7OTAl-HtH�tutHSHHrHHrHHHstHHHHHrHHHwHwHtHHtHrHHw. $55.80 i B CAROLYN tBCNARFER - 00894 1@1-400-1761-6810 00019 - $88.70 1//88/90 81788' .CANDY CANES/KISSES.-...._ SENIOR PROGRAMS /EMPLOYEE AWARDS f0.00 ....._ �.. !•i 8 CAROLYN r8C►MFFER 00694, 181-400-1721-6530 -00181 {55.60 11/28/90 81728 I.�-- -------OFFICE- SUPPLIES-------____.--- -----... SENIOR PROGRAMS /SUPPLSEB/OPFICE.... 40.00 .i --.._.... j... 4b" " 8 CAROLYN *SCHAFFER 00894 181-400-1781-6554 00103 $20.10 11/28/90 81162 7:{ `! 1 TOWELS/SPONGES/SPRAYERS/CLOVE SENIOR PROGRAMS /SUPPLIE8/CUSTOO 6 CLEAN $0.00 . .. • S CAROLYN oSC14AFFER 00894 181-400-1721-6563. 00086 $15.74 11/29/90 81728 f . ... - TEA 9AG8/CHICKEN - __..._....—.__. - -.__..:. _ :SENIOR PROGRAMS-/SUPPLIES/SPECIAL. ..... _.. - $0.00 ". VENDOR TOTAL rr $114.28 . 9 DIANA L OSMUTTLEUORT14 03351 841-805-0000-7065 01618 --6106.00' _...—. --PATIENT/TALE SHUTTLEWOBTN----.----...---/CAPE-PBVBMPIOYMUNAPP 11/28/90 81723 L' 8 DIANA L rBMUTTLEUORTN 03551 841-805-0000-3065 01814 $160.00 '11/88/90 81781 PAT/TALE_6 DIANE SHUTTLEWORTM ... _-.._-...... ..,._..... /CAFE. PBL/EMPLOYEE UMAPP .... ..... $0.00` _ --lwrtt VENDOR TOTAL HHHtHtrga�HrHrrwstiatrrHtHHHttwtwtttttHHHtHtHttHtt $266.00 ... 8 80 CALIF ROBBERY IN14ESTSCATIIR9 93154 - 101-400-1611-6833 ....00547 - $180.00 11/87/0 9 -- 81784 POLICE OPN9_- NEETINCS-6-OONVENTION8-_..__ ` !•�—_ rtw VENDOR TOTAL rr $120.00 Id .V j'� ..j KAT S KATHERINE *TANG 04116 841-208-0000-1068 01617 $105.00 -----------FWIDS---.-_.__.---_--_-. RBIMB� CBP/NIBC 1//87/90 817@6• .. -. _--/CAFE PBL/EMPt.OYEE. UNAPP _ $0.00 V .J of o 06/18/99 01 '080 ease 8169-1191-oolp-lot --Dolos -- ._----ludw----Sm" 33210d --- I. 1819IR 06/L8/l9 OS,99$ o6r.90 SLS9- 9 99 9-00*- 10 9 Osseo Osseo ON NOW ALLSd 'MOT"nlh* AGWO 'N HOW ALLsd lunmzn* Lou" a - ii. '18118 06/18/9! �118/-summilmd 46 * CLS 18 180 1999 -1921 -Gob -461 — esumo &A mmm HOW ALJMd '1111081;;1110 AMM 9 ---mva -t-aoAmmz'kkUW --- ONdO 37Md o6/L8/ll tFLIS c9800 9989 -9991 -0011 -toll OSKC HIM AAABa twernims Aume 9 .: •Aftle 00*00 -'790amw -tww snew sainoa ....... 2111111111108"-' Lai. 9 a 06IL8191 00*0as Liao* 1989-t 199-009-A09 Osseo HM ALLRd 'XIIII8M11110 AGNVO 9 No" awanalludmw Bodo wilmd 921'IddlIkS DNINVBM MA2HDLOW Luse 06/18/11 Ot' it* 1pficoo CM -9999 -0011 -tog emo "M ALLEd '"SMIne AQUVB 8 Golo* - I z3ljA0/s3ll*lddns/----8"d0 Bollod ....... .. auvos "tLslrm LBL&O 06/18/t1 Role$$ VoLls GE99-tI191-00-101 Osseo HM AJ.JMd *MWI'nln* AGNVO a 00,08 NON"adl ON" wl"lod 2"A90d P) LVLSO 06/18/11 OWLS 99900 else -1191-000-909 Osseo "M AUAd '1111091"In1 ACIINVO 9 1=19 06/1.8/99 olp, A" 611900 SE89-9191-66*-161 eme HM ALJMd '008MIM0 AGWO 8 00*08 --alloo"38-9111121111vaLl- - 8*4101 lollod RAVadn SNINIVaLaimm-1-- LvAle 06/18/11 colsis 95998 HM Ahad 6=81"1111no AGNV8 a 00*08 B*Md- oulAvoom 18119 06.*18111 02*9111 ftoos 8989-9999-000-909 Osseo MM AAABJ 'NOSMlft* AGOWS a !: 00*08 Avatawl I-smvoJluw -811111410 willod NRLB""--- 06/L8/91 90 1 IFAW CORSO 9089-1191-000-909 OSISCO HM ALASW 6111108MINO AGNIM 8 00*9Lt* -W101 noamsA 00,001 - --VW Y"lum VaLts 06.41Wil 00*SLE$ Mile costs AMM ANDWROWNWR 1111011ft80dsmal. a 001809111 *NMM Lmfm)uv • Min sod Siva ABN/AN! AW WW 6/68/11 UVO 61100 32tld "01.114103830 AW03*v 0 rood • NRL 111111111114,1111" 41111102ov 46/68/tt Boa USLOS"m LWVWI% kwulullmd V9nzv do AM 'VIOL HOCHM *so • ama amm HOUNRA AW tisgStil Mill oltv*-Boxvmlj CITY OF, AMA `i FINANCE-PA310,. PRELIMINARY UARRANT REGISTER - 'PACE 0080 TIME 11956ji1 - FOR 11/89,190 DATE 11/89/90 -- 1 PAY VENDOR NAME VND a ACCOUNT MUMBER TRW 6 AMOUNT INV/REF DATE PON CHK 0 -- j; GUMPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNERC aw VENDOR TOTAL 10370.08 - - 8 SUSAMA M *MMO - 03784 - 841-805-0000-3065'• '01608 1070.00 tl/Ll7l90 81788- ". E i. .-.._ REINS. CBP/DENTAL "PEWS .. - .... - /CAFE PBLAMLOYEH UNAPP 100.00 VENDORr TOTAL awwtwwawawftswtw�aaaaawarrsaataaarrrraw�raaarrt�q !70.00 • .. 1r www- PAY. CODE TOTAL f3T1,/87.43 ! I :Ij•-----FBD.-UITN/PP-END:-Lt-E4-90- U BANK OF AMERICA - 01310- 861-205-0000-3001 00893 .. .10874.55 - ._ .. ._._.._..—.._ -_ '. ... .. .. /TAXES PBLN:TNHELD/PED 11/87/90 $0.00' 81789 -'-I 6i li U BANK OF AMERICA .' 01310 861-805-0000-3003 00307 10313.30 11/87/90 81789 REA AD F.I.C.A. PPL END. 11-84 /TAXES PAYASLS/FICA $0.00 wa VENDOR TOTAL wwwwaawwttwwwwwwwwwwrwpa►�Aaaapwawswarwwwaawrwwaaaa' $61 T.85 U EMPLOYMENT DEVELOPMENT DEPT 01188 861-805-0000-3005 00308 !49.38 11/87/9081730 V STATE TAX AREA D END.11-84-90 /TAXES PBL/UITNNBLD/STAT $0.00 } - Is, •..i ,I wrw VENDOR TOTAL $59.58 www PAY-000H TOTAL 4677.37 N ROBERT 8 wOROUILLARD 9897E 101-118-0000-1408 - 02670 02,330.00 11/80/90 81436 .• •. ' ly ----'RELOCN PMT/CTN--CITY-FLOMIBT-._._ ...-.. _..__... ._.. _--._. �' 000 VENDOR TOTAL•waaww�4wawawwa�r�arwawwaarsw4Ftaaattaawaata�t�wgwr 63.330.00 b JJJjt.. U.: MEEBY CORP 6 THEODORE 8 TABAN. 9316S -101-118-0000-1408 08679' $41,000.00 11/80/90 61434-�•I J ACOU282TlUN4SBTTLFIIBNT/TOT-AZ— �+ to VENDOR TOTAL yagwNaraaowwaarrorrwwow�twatatawttwwoowarrarrrsrs• N1.000.00 .j r wa PAY CODE TOTAL wraaaaataaaaawaawtaaraaarisarwaaaataawaa 044,330.00 .,, X HELEN rABDELNOUR 03986 101-I18-0000-1408 02650 $600.00 11/88/90 81731 ;I r I,�---'--RENT/6R7--1/8'N-AZUSA—— ----_-/OUH.PRON_AZUSA-REOEV AC- 100.00 .I r J I ` IL v V DEBNOND. KARCELLD 6 AMSTUR 03785 101-115-0000-1408 08664 6800.00 11/87/90 `81737 ;•� 0/90 GOOOVILL-CYN-PLORIBT ------ —.- ._.. __.___ __-_.-. _. _.--_.-._-/py&.PROM-AZUSA REIM AC.—.--.. 60.00-. DESMOND. KARCELLO 6 mom 03TSS 101-118-0000-1405 08666 $400.00 11/87/90 8173T .,: O/90-GOODWILL-TRADE-PO81� LOU-PROM_AZUSA. REM -AC_ $0.90 CITY OF AZUSA FINANCE-FAIIO PRELIMINARY WARRANT REGISTER PAGE 0051 ` TIME 11:56:11 FOR 11/89/90 DATE 11/89/90 PAY VBMDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/11EF DATE POO CNK 0 _ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT URIC :I �•' *\* VENDOR TOTAL Nrrr**r\r\\\\\\r\rH*r\rr*r\qrr\rrlr\\\\r\rrrrrr*r\\\\\\\rrrrr\\r\ $600.00 X BEST OFFICE PRODUCTS 00098 101-115-0000-1408 08665 1191.84 81008 11/87/90 81738 RACK.POLDBR8.APT BOOK ._. _ _ ... ... ........ _. ... /DUE PROM AZUSA RE09V AC- $0.00 •- ;:� N\ VENDOR TOTAL*\\\\\\\rrr**r**rr\r\r\rr\\\\\r\\Irrrrt\NHS\\\\\r\r*r**\\\\\\rr\\\ $191.84 - I X SURNE. WILLIAMS 6 SORENSON 93188 101118-0000-1408 08678 68.000.00 11/87/90 81 i �,t- ------• ACON SETTLEMBNT11707 N. -AZ -- -'._ ..-_: _. .__ ..._ _ .. _._..-./pUg. FROM..AZUBA RED" AC. $0.00 `' \N VHNDOR TOTAL N\\fN\\N\rN\r\r\Nr\\Irrr\HN\rHHr\rMr\HN\r\\►*N\rr\\\\H $8.000.00 I" i X CITICORP MORTGAGE, INC 03839 101118-0000-1406 08673 6178.36 11/87/90 61734 __-/OUE PROML'AZU$A REDEV.. AC. .-_ $0.00 _ .__._•I X CITICORP MORTGAGE. INC 03839 101-115-0000-1406 08674 6580.01 11/87/90 81734 •� - �.'; 1rtwlNTmessT-PMT— ----------._.-------/Dus-PRGMa►zusA-REDsv-nc.----_-- saoo._- L' X CITICORP MORTGAGE. INC 03839 101-115-0000-1406 08678 OS4.61 11/87/90 SITU 1 MTO PRINCIPAL PMT -- /DUB PRO" AZUSA.RBDSV AC 60.00 `• t\\ VENDOR TOTAL $710.00 1 V X CLARK-POACNE CONSTRUCTION CO 03714 101-115-0000-1408 08676 676.879.90 11/87/90 81738 .. PHASE III FACADE THRU II/t0/90 /DUH FROM AZUSA REM AC $0.00 k *\\ VENDOR TOTAL\\*****H*t*\r\\\\\\\r*trrr*\*rrr*\\\*\**r*\\\*r**r**r\\\\\\*rrr\\** $76.879.50 _ Ar X JOHN *CUTLER 6 ASSOCIATES 01440 101-I1S-0000-1108 08670 6183.74 01004 11/87/90 GIT31 - 1 OZ90 ACON CONSULT SVCS -- - -.-.._... _ . _.... ........... _ ....- _ -- /DUE. FROM AZUSA SCOW AC $0.00 VBNOOR TOTAL*\\\\\\\rrrrNN\HH\\\HH\\\\HNN*Hrr\rN\\\NNr\NrrHHH\\ O/83.T8 _ V DEBNOND. KARCELLD 6 AMSTUR 03785 101-115-0000-1408 08664 6800.00 11/87/90 `81737 ;•� 0/90 GOOOVILL-CYN-PLORIBT ------ —.- ._.. __.___ __-_.-. _. _.--_.-._-/py&.PROM-AZUSA REIM AC.—.--.. 60.00-. DESMOND. KARCELLO 6 mom 03TSS 101-118-0000-1405 08666 $400.00 11/87/90 8173T .,: O/90-GOODWILL-TRADE-PO81� LOU-PROM_AZUSA. REM -AC_ $0.90 CITY OF AZUSA FINANCE-PA310 _ PRELIMINARY WARRANT REGISTER PACE -OOSR TIME lliS6:i1._.- FOR 11/29/90 - - DATE 11/29!90 PAY .VENDOR NAME_ VND_D ACCOUNT NUMBER TRN 0 AMOUNT INV/REP' DATE P00 -CHK __i7 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION. AMOUNT UNERC X DESMONO,-MARCELLO 4 AMSTER 03958 101-113-0000-1408 02688 *1,784.00 11/27/90 81737 ;�: ----GOODWILL-ART BARN.—. .. _--- ---.___. . ._:..--. - ..- .._-- _-.. .. .; _._.__/DYE .FROM-AZYSA-REDEV AC... ... .- 10.00__.._._._ 1. - X DfiBMONO, MARCELLO 4 AMSTER 03758 ' •-"101-I15-0000-1408 -- 08893*900.00 .11/87/90 81737,:i /DYE PROM AZUSA REM AO $0.00 X DESMOND, MARCELLO 4 AMSTER - 03788 101 -IIS -0000-1408. 02694 - , *778.00 11/87.190 81737 ;---------GOODWILL- EXXON/CONZALHS - .._.-_._.- ...__ ._:. ......_---—.._.__-. _ .... -_-- .-/DYE-FRO11 AZY8A.RHDEV -AC .f0.00..._--.--..— sN VENDOR TOTAL aaa�N�NNaNaaaaaNara�rN$N�Naaaarq�arrirr�arrrrrrrrarrrrar ,...*4.060.00 X JEFFREY A. *DONAHUE 6 ASSOCITS 07388 101-115-0000-1408 02690 .f1,5b0.00 11/B7/90 �!- ---- "FSE APFR/SANOERB CLEANERS - .:...... .. . ......_. —... --.. .._._ -=--__./pYH .PROM-AZUS560.08V-AC - $0.00 ' VENDOR TOTAL .$1,960.00 . X DONAHUE 6 CO., INC. 02878 101-115-0000-1408 02889 $5.000.78 11/27/90 .81739 TRIAL PRPARATION-APPRAISAL/CON-- ----- ----- - - /DUE FROM AZUSA REDHV AC - __ $0.00. .. L' ru VENDOR TOTALrrNruauauruaaNuaaaraNNNrrrrrrrrrrrrrrrraraarNr $5,000.78 X CTE CALIFORNIA 00388 101-115-0000-1408 08686 $87.30 1//28/90 81740 1.0/90 FAX LINE -$VC ------------ -- -------__.._.._. -- _ /DUE FROM AZUSA REDEV AC $0.00 ^ ` ` ra VENDOR TOTAL auaaaaaaNNNa4aaagPNuuaNa4srp4aaaarraNNsuruN. $87:30 . - --- X PACIFIC RELOCATION CONSULTANTS 011097 101 -IIS -0000-1408 02682 1192.50 11/28/90 81741 Iai IG"O-RELOCN/COWLL ESTIMATE -- -- -r-- -..----- /DU8-FRON-AiY8A. RED6V AD_ -._.$0.00` X PACIFIC RELOCATION CONSULTANTS OROVT 101-I19-0000-1408 08683 177,50 11/EB/90 81741- ---10/90 RELOCH. CONSULT -CYN ,FLOR _ . ._ _.:.... _- ....__ /DUH -FROM AZUSA .REM AC. -.. _ . _. 00.00. .. - X PACIFIC RHLOCATION•CONSULTANTS 02097 �1 81 11S-0000-1408 02684 .$737.50 11/88/90 81741. I - OHO-RELOGTI-CON81A.; 618-8.R�— ,. - •••�mvewri s, a eaaev C in 00 ,•� ua VENDOR TOTAL NNNNNaNarartNtrNlraraNaaaraassrparNNrrasuNNNNaara $1,007.80 X SCS ENGINEERS 03197 101-118-0000-1408 08691 *7,034.00 it/ET/90 8174E - ... ITE=INVEBTICATION/®DWN --FROM-AZYSA-RHDEV-AG-_- -$O.Os i �i . 0 CITY OF AZUSA FINANCE-FA310 PRBLININARY WARRANT R68IS1 PAGE 0093 �-� TIME 11:56:11 FOR 11/89/90 DATE 11/89/90 _ PAY -- -VENDOR MARE - _... VNO 0- ACCOUNT NUMBER.._TRW • T` AMOUNT INV/REP DATE POO -CNK •_-- -; 'I p68CRIPTION PROD • ACCOUNT 0E8CRIPTION AMOUNT UNENC �- Nw VIDMR TOTAL $7.074.00 i i. X STRATA THCMNOL082E8 INC 03867 101-118-0000-1406 08698 !6.894.88 6010 11/87/90 81743 ..-PH-7/SOIL.SURVEY--....-- "---... _._ ._. __._ __. _ .. /DUE FROM AZUBA REOEV AC $0.00 ..-. VENDOR TOTAL rrrrrN��wwwNNNNwwNNNwaaNNNNrNNNNNNNNwNNNwN K.894.88 i., ►wr PAY CODE TOTAL $104.948.95 .. V I:. rwr TOTAL WARRANTS NNrwrawwwNNNNNwNwNrrNwNNwgNwuppwNrprNwNwrrww $1.358. 108. S1 00.00 i.; i � e \.. fill . �•i ,r ..i •1 t V J *SOLUTION NO. 8969 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING A HOUSING FINANCE PROGRAM IN COOPERATION WITH THE COUNTY OF LOS ANGELES AND AUTHORISING THE MAYOR AND CITY CLERK TO EXECUTE FOR AND ON BEHALF OF THE CITY OF AZUSA A COOPERATIVE AGREEMENT BETWEEN THE COUNTY OF LOS ANGELESp AND THE CITY OF AZUSA. WHEREAS, there is a shortage in the County of Los Angeles (the "County) and in the City of Azusa (the "City") of decent, safe and sanitary housing, particularly Of housing affordable by persons in the lower end of the purchasing spectrum, and a consequent need to encourage the construction or rehabilitation of homes affordable by such persons and otherwise to increase or improve the housing supply in the County and in the City of such persons; and WHEREAS, the Community Development Commission of the County has agreed to act as a conduit for the purpose of leveraging tax -increment housing set-aside funds of redevelopment agencies within the County and providing long term funding for loan or grant programs;to be implemented by or on behalf of such redevelopment agencies (the "Program"); and WHEREAS, the Council finds and determines that it is in the best interest of the City to adopt,the Program and to consent to the operation of the Program by the County within the geographic boundaries of the City pursuant to the Act NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Azusa, as follows: 1. The City hereby adopts the Program for the purpose of increasing or improving the housing supply in the County and consents to the operation of the Program by the County with respect to all property located within the geographical boundaries of the City. 2. The Cooperative Agreement between the County and the City (the "Agreement), in substantially the form presented at this meeting,' is hereby approved, and the Mayor and City Clerk are hereby authorized and directed to execute and deliver said Agreement,, for and in the name and on behalf of the City. The Mayor, with the advice.and consent of the City Attorney, is authorized to approve any additions to or changes in the form of said Agreement which they deem necessary or advisable, their approval of such additions or changes to be conclusively evidenced by execution by the Mayor of said Agreement as so added to or exchanged. PASSED, APPROVED'AND ADOPTED this 3rd day of December, 1990. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Azusa at a regular meeting therof, held on the 3rd day of December, 1990, by the following vote of the City Council: AYES: COUNCILMEMBERS: DANELEIS, STFT'9tICH, NPik%TO, ALEMWER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ABSTAIN: COUNCILMEMBERS: Now i COOPERATIVE AGREEMENT BETWEEN THE COUNTY OF LOS ANGELES AND THE CITY OF AZUSA THIS COOPERATIVE AGREEMENT (this "Agreement"), made and entered into as of December 3, 1990 by and between the County of Los Angeles, a political subdivision of the State of California (the "County"), and the City of Azusa, a political subdivision of the State of California (the "City"). W.1NAAAN'T9 11 WHEREAS, the Community Development Commission of the County has agreed to act as a conduit for the purpose of leveraging tax increment housing set aside funds of redevelopment agencies within the County and providing long term funding for loan or grant programs to be implemented by or on behalf of such redevelopment agencies (the "Program"). NOW, THEREFORE, in consideration of the mutual covenants, hereinafter provided, the parties hereto agree as follows: SECTION 1. The terms used in this Agreement shall, for all purposes of this Agreement, unless otherwise defined herein, have the meanings assigned to such terms in the Act. SECTION 2. The County agrees to undertake the Program as soon as practicable. SECTION 3. The City hereby agrees to cooperate with the County in the exercise of their powers for the purpose of implementing the Program by agreeing that the County shall exercise its powers under the Program, with respect to property located within the geographic boundaries of the City. SECTION 4. The City agrees to undertake such further proceedings or actions as may be necessary in order to carry out the terms and the intent of this Agreement. Nothing in this Agreement shall prevent the County from entering into one or more .agreements with other political subdivisions within the County, if deemed necessary and advisable to do so by the County. SECTION 5. This Agreement may be amended by one or more supplemental agreements executed by the County and the City at any time except that no such amendment or supplement shall be made which shall adversely affect the rights of the holders of any obligations issued in connection with the Program. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and attested by their proper officers thereunto duly authorized, and their official seals to be hereto affixed, all as of the day and year first above written. COUNTY OF Los Angeles CITY OF Azusa By` By c ATTEST: ATTEST: BY , By APPROVED AS TO PORN: COUNTY COUNSEL APPROVED AS TO FORM: CITY ATTORNEY By By — Deputy Title: