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Home My WebLink AboutResolution No. 8964WARRANT REGISTER #17 FISCAL YEAR 90/91 WARRANT REGISTER DATED 11-08-90 RESOLUTION NO. 8964 WARRANTS #081032-081043 PRE -DATED WARRANTS #081044-081045 SPOILED DOCUMENTS WARRANTS #081046-081287 COMPUTER WRITTEN COUNCIL MEETING O� 11-19-90 A RESOLUTION OF THE CITY COUNCIL OF. THE -CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims -and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND, $ 1020170.95 115 TRANSPORTATION/PROP A FUND 31.502.43 . 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 3,822.70 125 HEAD -START FUND 660.96 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 181763.42 231 CONSUMER'SERVICES FUND 7,201.21 232 WATER FUND 4,595.09 233 LIGHT FUND 17,275.55 234 SEWER FUND 12.00 241 EMPLOYEE BENEFITS FUND 116,999.04 242 SELF INSURANCE FUND 16,076.70 243 CENTRAL SERVICES.FUND . 7,200.47 261 SPECIAL DEPOSITS FUND 9,013:24 TOTAL 307,293.76 WARRANTS #081032-081043 PRE -DATED WARRANTS #081044-081045 SPOILED DOCUMENTS WARRANTS #081046-081287 COMPUTER WRITTEN +-�.....w�...v.. y__._ . •rVMrr�wr.Id�wwdrdJLlr•161ii M+rw.: - •• - CITY OF AZUSA FINANC2-FA310 - ` TIME 15:01�17 li PRELIMINARY UARRANT REGISTER. -' PAGE 0001 A FOR 11/08/90 - DATE 11/08/90 J . ' �.I�I PAY NAME VNO • ,. ACCOUNT NUMBER - TRN • AMOUNT INV/RKF- DATE POO CNK_•_, • ' TION PROJ • ACCOUNT DESCRIPTION. -AMOUNT UNENC _ DESCRIPTION .. _ _ •..:.. ................... ......_ -, ,_..._ • V I•. A -LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 08611 .f152.38 11/06/90 81046 -I'-- --- - PROPERTY-TAXES/CENTENNIAL SO - — — - _. .- ,...___.'_,�__-,:..nUE FROM AZUSA REM AC •0.00 -;•� . - - L' ;•'._ -!q PAY COOK TOTAL rr*gprsgrr♦spur♦•♦r��rsr••sr*rr*•**�r**q*♦♦psrr•pp�sarrp $152,38 O LA CO TREASURER TAX COLLECTOR 01178 101-115-0000-1408 0261E *880.48 1//06/90 81047 APN•8606-023-024 - : --. ._... - _._ /DUE FROM AZUSA RKOEV AC - $0.00 ***,VENDOR TOTAL 4r♦•rs•rr♦pgrsarr*err*rrssssar►srsPprrsrr•rrsrsrs♦pgerrsrtr•rr '$433.06 .�.q♦ PAY CODE TOTAL s*s*orsrs••••s• $280.68 . • �'� O RICKY rAICANTAR 97016 231-206-0000-31,01 08498 $4.7t 11/06/90-' 01048- J -REF DEP/•15122600+95 - /OEPOSITS/CONSUMER $0.00. VENDOR TOTAL ♦*ssgss•♦•♦**s•w•*•*■•r*p*asses♦p♦•rs*•a***rsp*►psrss♦rssss•r�s $4.71 - �' D STEPHANIE *ALVAREZ 97013 231-206-0000-3101 02492 _ $89.33 11/06/90 81049 i, REF OEP/•11845200-48 - /DEPOSITS/CONSUMER $0.00 - . VENDOR TOTAL•♦sr*q*•*r•rrr♦*••♦•us*r*ws*wrrrrrrr*rssrs pus..***♦r•rprs•srr♦• $89.33 :. V 'i j I D. - RICHARD *BATCHELLER . 97033 - 231-E06-0000-3101- •02532 $21.64 11/06/90 81010 REF DEP/•09944200-16; .. - -�. � ., - /DEPOSITS/CONSUMER. $0.60 - VENDOR TOTAL••♦•sbr•r•s•••r**ssrr*s*r*ry***rlrssrbrr•♦*♦***wsa�sr•r*r**�•*****. 21. $ - .... 64 ,- - • I - D SALLY ♦BISHOP -, 97018 - 231-808-0000-3101 02502 $9.83 11/06/90 81051 J . .- REF-DEP/•IS731000-45._... .... _...�:..__....,_., .._._._ .... - ,. .. i /DEPOSITB/CONSUMER. $0._00 VENDOR TOTAL s�ssrsr4rr�srr$rsrssrl4ssss$srsassrs♦ssrrsrrss•rs♦4s�ssssr»srsrsr�r $9.83' .a J 160 JAMES *BLACKBURN '. 87082- 231-206 0000-3101 0$510 fI8.90 11/06/90 81052 J DEP - REF /•17442000-61-- -_ --- /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL*s*•ssrs*pa***r*eassq*a♦►s♦garsgpss•ras*sru* ser • ♦ s♦rsrrr*•• (18.90 D RITA *SONIFACB -.. 97078 '; ,831-806-0000-3101 �. 08630 $16.80 11/06/90 81083 REF DEP/•09944800-16-—. 00.00. _ ._;. - z 2 •x� „� ,. - _�. .__.._. 5. ,�•. ,J H } 1_... FINANCE-FA310 L'{ j TIME 15:01:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0008 FOR 11/06/90 DATE 11/08/90 VNO • ACCOUNT NUMBER TRW 0 AMOUNT INV/REP DATE POO CHK 0 PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC �- 000 VENDOR TOTALa►►rarr►a►a*aaa►rsaa**ra►aar►*•r►arrr►rarr►a►sr►s*a*a*a*►a►e►ar►►rrr *16.80 D DONALD *COX D DANNY C aCANDEROS 97044 831-119-0000-1405 01089 $45.07 I OVERPAYMENT/018438000-47 /ACCTS RCVBL/CON8 SVC b *r* VENDOR TOTAL arrraarprrusprsprru►rraau*►►►arra►rara**aa►►rarr►asa►rsrr*rrar 985.07 I•� 0 MIKE *CASTLE 97043 831-806-0000-3101 08558 $37.80 it REP DEP/016363000-10 /DEPOSITS/CONSUMER VENDOR -TOTAL ►rrrrrsr_^rrr►e►r►r►rrarrrar►arwrrsr►rrrrars►►►rrrrsrrrrra►arrasrr►rr 037.50 I.I D CINDY M •CICW011 97010 831-806-0000-3101 08486 $4.17 ---- ... .. /DEPOSITS/80MSUMFR REP DEP/006780500-34 ---- - /OEPOSITS/CONSUMER �I -asa VENDOR TOTAL •rrar►rarrrrrrrrrarr*pr►*s►►rraswaraararataaras►*rwuara*aaa►aaap 94.17 D JENNA *CIRILLO 97001 831-806-0000-3101 08478 $9.89 REP DEP/011796800-88 /DEPOSITS/CONSUMER ►ss VENDOR TOTAL►rrrrarrrra*a**a*a►rraraaa►r*.►*rrrrsrar***a aap aar►rsaassrrrsr*rr►► $9.89 � ! D MARSHANN sCOMPPORT 97040 831-806-0000-3101 08546 $5.47 {� REP DEP/015910900-75 - - /DEPOSITS/CONSUMER 4w rrr VENDOR TOTAL arspap grsrsrrrrrrssr►a►►aap►►rare* p*ra*►**r**rr*ararr*ss►rgr** 05.47 v D WILLIAM E *COOK 97041 831-806-0000-3101 08548 $84.95 I!- - REP DFP/017118600-55 - --_ .. .. _ .- /DEPOSITS/CONSUMER I' VENDOR TOTALarrrarrrs►rrpsrpsrssasarrsrrrr**arae►*araraasrpassrrarrrrrrrr►r►♦ __. .. 164.98 ` D DONALD *COX 97018 831-806-0000-3101 08496 088.88 REP DEP/014538038-08.....- ---. ......- — ...... .-.. _ /DEPOSITS/CONSYMER .. b rss VENDOR TOTAL •rrrrarrrrasrsaaar*•assusrsssaar*rrrarr*rarsaassssrrrrr►r►aarssar 088.58 D JAMES *CRAIG 97048 831-806-0000-3101 08550 58.43 -REP DEP/017513800-13 -• ---- ... .. /DEPOSITS/80MSUMFR V 11/06/90 61054 *0.00 11/06/90 $0,00 11/06/90 $0.00 11/06/90 90.00 11/06/90 00.00 11/06/90 $0.00 11/06/90 $0.00 11/06/40 $0.00 :J 51060 �; J LI 7 x CITY OF AZUSA FIMANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15:01:17 FOR 11/08/90 DATE 11/08/90 �• PAT VENDOR NAME - VND 0 ACCOUNT NUMBER. : TRil 0' AMOUNT INV/REF DATE POO CNK • L' DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION .- AMOUNT UNENC V ss• VENDOR TOTAL$2.43 - i! "�- 0 JOSEPH sCVETEZAR - 97000 231-206-0000-3101 02476 - $26.54 11/06/90 81062 -- REF DEP/002146500-77 -. /DEPOSITS/COKSUMER - �. •sr VENDOR TOTAL$26.54 .� D WILLIAM.F 00ONMOYER -. - '97006 231-206-0000-3101. '02482 $16.61 11/06/90 81063 • . - �;: " REP DEP/1102217000-10 •. .... - /DEPOSITS/CONSUMER $0.00 - V 0*0 VENDOR TOTAL$16.61 J 0 J T .EASTMAN - 97023 231-206-0000-31.01 - 0251E $8.79 -11/06/90 61064 ./ ` •: i... - _ _REF DEP/017515300-10 - _ . - - :; /DEPOSITS/CONSUMER 90.00 .. . - 4 i rrr VENDOR.TOTAL$8.79 0 GOLD PINES INC 97036 231-206-0000-3tOt 02538 $36.65 11/06/90 81065 V - - REF DEP/$13370000-71 /DEPOSITB/CONSUMER $0.00 . V .s■r. VENDOR TOTAL♦■■•s■twwtw■st•rr■s■■■►■■■w■r■■sww♦ww■■•••.■ss•prtwrrwsrw■r■wswwrws $36.65 •- ". �.. 0" MARTA sGOROILLO 97030 231-206-0000-3101 - 02526 $23.07 11/06/90 81066 . - REF DEP/008552000-41 ./DEPOSITS/CONSUMER $0.00 •V •r• VENDOR TOTAL►■trrrsrrarsttrrrtFrrrrsarrrsrrr.rrssarrars■ra►ar■rrsgrrrs■rra■•r $23.07 J • V D ANA ■GUTIERREZ 97011 231-206-0000-3101 .02488 435.34 11/06/90 61067- J • - REP DEP/$08578500-89.-/DEPOSITS/CONSUMER $0.00 6+ .trr VENDOR TOTAL $35.34 -- V -I D PAM ISBARD 97039 231-206-0000-3101 02544 $30.05 11/06/90.81068; J REP DEP/$15747500-54 -- • -- " - /DEPOSITS/CONSUMER $0.00 �+ " ..j rt• VENDOR TOTALrrrrrtttrpsprssprsssgtsst►rrrsrsrrrrsr►r■rrrsrsgrtts■trNr■sssr $30.05 .� 1r ' 0 SHEILA wHOGAN 97037 231-206-0000-3101 02540 027.09 11/06/90 81069 r ,. �� REP DEP/$14535043-01 - /DEPOSITS/CONSUMER $0.00 FINANCE-PA330 ' TIME 15=01:17 I;I PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/08/90 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION L rrr VENDOR TOTAL rrrrrrrrrrrrrursrrrrprrrrrarasrrrrrrwr rrrrrrsrwr srrrrrrsrrrsrrrrrr PACE 0004 DATE 11/08,190 ` J AMOUNT INV/REF DATE P00 CNK. 0 AMOUNT UMENC $27,89 D NAR2UKI rMUB[N 97061 231-E06-0000-3101 02508 t10E.E1 REP DEP/010120817-07 /DEPOSITS/CONSVMER VENDOR TOTAL rrprsrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrp rrrrrrgrNrrrrrrrrrrrrrrr+ $102.21 D JAMES *JENKINS 97028 231-206-0000-3101 08582 $51.S0 REP DEP/008120000-30 /DEPOSITS/CONSUMER VENDOR TOTAL rrwwrsrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrr rrrrrrrrrrrrrw wrrr $51.50 D HENRY rKNOBLOCH 97035 231-206-0000-3101 82536 $28.76 REF DEP/013368500-10 /DEPOSITS/CONSUMER .I I rrr VENDOR TOTAL rrrrrrrpprrrrsrrrrrrrrrrrrrewrrrrrrrrrrrrrsrsrrtsrrrr►rrrgrrrrrrr 888.76 D JOHN rKRUON 97085 231-206-0000-3101 08316 63.03 REP DEP/019800900-10 /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrwrrrrrrpwrrrrprrrrwr►wrrrrr rrrwrrrrrrs rrrrr►rrrr arrrrrwrw 53.03 D JANICE .LAMSORN 97045 231-806-0000-3101 02334 $29.92 REP DEP/019817000-11 /DEPOSITS/CONSUMER V rrr VENDOR TOTAL rrrrrrrr•rrrrrwrrrrr►rrrrrrrssrrrsra rrrrrrrrrrrrrr p►grrrrrrrrrrr $29.98 i D LESLIE *LAWRENCE 97009 231-114-0000-1405 01087 $39.77 REF DEP/006118500-23 /ACCTS RCVBL/CONS SVC 1' rrr VENDOR TOTAL rwurrwrrrrrrrrrrrrrrrrrrr rrrrrrrprrrrrrrrrrrrrrrrrrrrrrrwrrrrrrwrr $39.77 D EDWARD rLUCARDIE 97087 231-806-0000-3101 02580 033.44 REP DZP/601940000-16 /DEPOSITS/CONSUMER ! �+ rrr VENDOR TOTAL rwrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $33.45 I.. D JOHN $LUCE 97004 231-115-0000-1405 01083 625,90 OVERPAYMENT/018381000-43 /ACCTS RCVBL/CONB SVC two 11 i�. 11/06/90 $0.00 11/06/90 $0.00 11/06/90 $0.00 11/06/90 $0.00 11/06/90 $0.00 11/06/90 $0.00 11/06/90 $0.00 11/06/90 $0.00 81070 i 81071 � J 81078 I J J 61075 ! J St076 +I '! J 81077 �� J FINANCE-FA310 TIME I5:01:I7 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0005 FOR 11/08/90 DATE 11/08/90 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 11/06/90 $0.00 81078 11/06/90 VENDOR TOTAL $29.90 0 URVAO *"ASHARBUSH 97029 231-806-0000-3101 02984 $10.83 REP 090/908182000-49 /DEPOSITS/CONSUMER ✓ :I rss VENDOR TOTAL *10.83 $1084 $0.00 11/06/90 0 JOHN *NASH 97024 231-206-0000-13101 02914 $37.58 sloes REFOSP/018131000-52 /DEPOSITS/CONSUMER so* VENDOR TOTAL $37.58 D MARY.OPAYNE .97031 231-206-0000.3101 oases S18.45 REP DEP/406742500-79./DEPOSITS/CONSUMER so* VENDOR TOTAL 018.45 0 JOHN A *REED 97005 231-806-0000-3101 0e480 $47.35 REP DEP/402116000-65 /DEPOSITS/CONSUMER VENDOR TOTAL $47.39 0 CLAUDIO *SALVANA 97028 231-206-0000-3101, 085.42 $38.19 -REF OEPz91471e508-e8 -,/.OEPOSITSfCONSUMER VENDOR TOTAL $38.19 D J. N *SEAyr 97007 831-115-0000-1405 oloss $12.72 OVERPAY"ENT/004339600-S1 /ACCTS RCVBL/CONS SVC *so VBNOORTOTAL $12.72 1r it D LISA 0 *SHOUVER 970.12 231-806-0000-3101' 0e490 $29.29 REP DEP/008*46400-93 /DEP08ITS/CONSUMER VENDOR TOTAL $29.29 0 RANDOLPH *SMITH 970I7 231-206-0009-3101 012900 $82.36 REP DEP/015727000-83 /DEPOSITS/CONSUMER 11/06/90 $0.00 81078 11/06/90 51079 80.00 11/06/90 81080 ✓ 00.00 $1084 $0.00 11/06/90 w $0.00 sloes $0.00 11/06/90 1 $0.00 11/06/90 81083 $0.00 11/06/90 $1084 $0.00 11/06/90 sloes $0.00 CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 . i TIME 15:01:17 FOR 11/08/90 DATE 1f/08/90 J - _ -- '— - PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POo CHK • '1 I. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I •/ �+ 11 r•• VENDOR TOTAL!22.36 D LUMLEY •STACYL 97019 231-206-0000-3101 02504 674.2S 11/06/90 81086 i' REF DEP/01ST47500-6T - -- /DEPOSITS/CONSUMER 60.00 ■rr VENDOR TOTAL r•r•s••rr•r••arrruis•wwss•s►••rrr•r••rr•ss•rrrr•ra•wrrssr••rrrrrr•• $74.85 ...---- ..... ._�..__. 0 KENNETH D rSTAFORD 97,008 831-806-0000-3101' 08484 $84.36 11/06/90 $1087 !� i -- -- - REFDEP/004362500-83---- -- -- /DEPOSITS/CONSUMER $0.00 ` �.- i •rr VENDOR TOTAL rr•rrrrr•p•••rsriter••••r•■r•rrs•••q►••r•rr•••rr•rr•••rrrrrs•••rr $84.36 ,J I' I D EZATOLLAN •TALEBI 970E6 E31-806-0000-3101. 08518 $31.79 11/06/90 81058 J i, REF DEP/019811600-11 /DEPOSITS/CONSUMER $0.00 V I rrr VENDOR TOTAL $31.79 J 0 OSCAR 0URI06 97034 231-206-0000-3101 08534 $13.04 11/06/90 81089 V REP DEP/011316600-89 /DEPOSITS/CONSUMER $6.00 1w •r• VENDOR TOTAL $13.04 D CARLOS •VIOAURRI 97014 231-806-0000-3101 08494 $378.SS 11/06/90 81090 . REF DEP/014530000-64 /DEPOSITS/CONSUMER $0.00 V r•r VENDOR TOTAL •rrrrrrrrrrr••rr•p••rrwr•rr•rrrrq•r••rrrssr••rrrrrr•rw••••rrs•rr $378.85 J 4w D ANN A *WHEATLEY 97080 231-806-0000-3101 08606 $84.83 11/06/90 81091 t J REP DEP/01S789S00-18 /OHPOSITS/CONSUMER $0.00 b rrr VENDOR TOTAL rrirwa•rsrr•rrwr•rrrr•r•a•rrr•rwar•rrrrrrrrwr•r••r••prrrrrrr•ss•r• $84.83 pr PAY CODE TOTAL rprraigrrr•irqr•gsrrrr•rrt•ra•wir•q•rr•rrrs•rirri••r•rr•r••q $1.658.78 .� V H LA CO TREASURER TAX COLLECTOR 01179 101 -IIS -0000-1400 08613 $278.29 11/06/90 glove : J --_--APN086o5-083-017-/DUE FROM AZUSA REDEV AC $0,00 • G k. r FINANCE-FA310CITY OF AZUSA PRELIMINARY UARRANT REGISTER TIME 15:01:17 - .POR 11/08/90: PAY VENDOR :NAME .VNO 0 ACCOUNT NUMBER - TRN 0 - DESCRIPTION - - PROD. 0 ACCOUNT DESCRIPTION PACE 0007 I , -- DATE11/08/90 _1 AMOUNT INV/REF DATE PON CHK • �� AMOUNT UNENC �• . www PAY CODE TOTAL 0278.29 - 1" F LA CO TREASURER TAX COLLECTOR .. 01t79 101-1tS-0000-1408 02614 0142.43 LIFE PREMIUMS APN19608-023-014 .. /DUE FROM AZUSA REDEV AC - . rrw PAY CODE TOTAL.wr►r►wr+rrwpep4rrrrsw►wwwwrrwwrwwwewwwarwwswrwwwwrwwwwwwswrwrwrw 0142.43 ... ; PREMIUM POL 07789,0002 G' LA CO TREASURER TAX COLLECTOR - 01179 101-1t5-0000-1408 02616 *3S8.93 � APN18608-023-909 - - /DUE FROM AZUSA REDEV AC �' I! so* VENDOR TOTAL r0000r00*0000 6779.65 11,108.90 so* PAT CODE TOTAL 9358.93 ' '. EMPL BENEFITS /INS/GROt1P H BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00159 $863.08 . LIFE INS PREM/ff/90 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS VENDOR TOTAL wwwr»rrrr►wwrrrrwurrrrrwrrprww wwwrwwrwwrwrp wrrrwwwrrrw►rrwrwrwwr 6863.08 �. H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00161 62,745.36 11/06/90 81093 11/06/90 PREMIUM POL 07789 0001 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS V H BANKERS SECURITY. LIFE INB.SOCI 03807 241-400-1213-6730 00162 $238.00 ' r ... ; PREMIUM POL 07789,0002 EM PL. BENEFITS /INS/GROUPLIFE PREMIUMS � ..r VENDOR ro7aL .......r.r _ rwrwrr�rwrwwrrrwrrrw♦rawrip rwww twrrtrrarweswrrw�sswhrrww- 12,983.36 1.1/08190 H C.C. INSURANCESVC. INC. 04132 241-400-1213-6726 00243 - 11,108.90 - DENTAL INS NOV 1990 .. '. EMPL BENEFITS /INS/GROt1P DENTAL PREMS A 11/06/90 81042 b !� b•VENDOR TOTAL 61,108.90 �j H LA CO TREASURER TAX COLLECTOR 01179 101-115-0000.-1408 02616 6880.68 ' APH08608-082-909 --- .- /DUE PROM AZUSA REDEV AC J VENDOR TOTAL $280.68 V H MASSACHUSETTS CEN LIFE INS CO. 00969 841-400-1213-6726 00444 - 6138.00 - INS PREM NOV 1990 EHPL BENEFITS /INS/CROUP HEALTH PREMS b � 11/06/90 81093 11/06/90 .81094 .. so.00- . {0.00 r 61034 V 10.00 ,•1 1.1/08190 Sf037' - 'O- 10.00 - A 11/06/90 81042 $9.00, - - 11/06/90 81042 -� _ $0.00 J 11/01/90 81036 1 $0.00 L 11/06/90 81096 � r {0.00 11/01/90 61034 V 10.00 ,•1 - - 'O- CITY OF AZUSA '',• • `.� ( . FINANCE-FA3t0 PRELIMINARY WARRANT REGISTER PAGE 0008 ` TIME 1301:17 FOR 11/08/90 DATE 11/08/90 _ _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ - AMOUNT INV/REF DATE P00 CNK $- 11 V I,I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT URENC I i I� pi VENDOR TOTAL ►r►rpwii q►si►srir►rrr►iiriarrwrrr►rrrrirrwwiisi►rppriiiiiarrrrsa 5138.00 . M NATIONAL FOUNDATION LIFE INS 00391 241-400-1813-6784 00448 $678.18 11/01/90 81033 S ii INS PREM NOVEMBER 1990 - SMPL BENEFITS /INS/GROUP HEALTH PR1D13 $0.00 1 ►ir VENDOR TOTAL rrr►ririiiriiirrrrrrrrw►iiriwwrrrr►►rwirwssrrirrrwrrrww►irrrrrs►iirw $878.18 N PEACE OFFICERS ASSOC L.A. CO. 01608 101-400-1611-6838 00838 580.00 11/03/90 81036 i REG/J'ARNOLD/R COMPTON/SBMINAR .- POLICE OPNS /MEETINGS 6 CONVENTIONS 10.00 V 11 Iii VENDOR TOTAL iiriiitrrr m it N LARRY *PEMUNURJ 08877 280-400-2200-8167 00001 917,418.00 3338 11/07/90 81043 r ! INSTALL UNDERGROUND PIPING 703500 CAPITAL PRODS /U -G CONDUCTORS 6 DEVICE 110.00 VENDOR TOTALw►iiirwirr►irri►irrrr►►qwrr►►wr►wi►rwiirrrr►wrriwrgr►rrwp iirrrr►r $17,318.00 N ERIC A. wSANCHHZ 00240 101-400-1611-6880 01397 01314.30 11/01/90 81038 LETS TALK 90/8AN DIEGO 11/7-8 POLICE OPNS /TRAINING SCHOOLS 90.00 I iwr VENDOR TOTAL rrrripirrrri►rrr►riiirsr►rsrw►ri►wwwi►rirrrrriisrrrr►rririrrirr►►►r $314.30 .. . 1 4 I� H STATE OF CALIF., P.E.R.S. -01861 241-400-1813-6499 00018 0878.66 11/09/90 81038 SJ II ADMINISTRATION FEES OWL BENEFITS /CONTRACT SVCS 6 FESS/OT $0.00 V N STATE OF CALIF., P.E.R.S. 01861 841-400-1213-6723 00446 $44,491.31 11/03/90 B1028 .� ._. HEALTH INS PREM. ACTIVE ENP EMPL BENEFITS /INS/GROUP HEALTH PREM$ $0.00 N STATE OF CALIF., P.E.R.S. 01861 241-400-1813-6728 00447 $768.00 11/09/90 81038 . J HEALTH INS PREM RETIREES 11/90 EMPL BENEFITS /IMS/GROUP HEALTH PREMS 90.00 r►r VENDOR TOTAL iiigrrr►r►rprrir►►rirr►r►►w►rrrr►irrrrri►w►►ri iirrrrrrrp►ii Nirrr f43,S3E.17 ,;/ V I N UNUM LIFE INSURANCE 03333 841-400-1813-6739 00091 1111,389.76 11/06/90 81041 LONG TERM DISABILITY/NOV 90 @IPL BENEFITS 1IN8/GROUP LTD PREMIUMS $0.00 r rrr VENDOR TOTAL q►i$riiilN i$iiirrrirrriii$iir►rrrrir H$iii r�rrp itiir►ri ptiiiriii 111,389.76 . J i V Ii rsr PAY CODE TOTAL irrrriiuipirirrirrspprrrriirrrp iiiiiirrrrLiiiwiPri4rorirr►r► $81.086.37 . - r . V I.i I LA CO TREASURER TAR COLLECTOR 01179 101-118-0000-1408 08617 $330.31 11/06/90 81096 • ----..-- APN18608-083-017 _. ... ..,.. /DUE FROM AZUSA REDEV AC $0.00 ev J I J1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 19:01:17 FOR 11/08190 OATE.11/08/90 PAT VENDOR NAME VNO 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Poll CHK, 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT ummic 0*4 PAY CODE TOTAL $330.51 J LA CO TREASURER TAX COLLECTOR 01179 101-113-0000-1400 02618 $358.93 11/06/90 stogT .-APN#8608-03-084 /DUE FROM AZUSA REDEV AC SO.00 PAY: COOS TOTAL $358-93 9 LA CO TREASURER TAX COLLECTOR. 01179 101-II8-0000-1408 02619 $529.81 11/06/90 Gloss APN*8608-e10-110 /DUE FROM AZUSA REDEV AC $0.00. PAY CODE TOTAL '8589.81 L LA CO TREASURER TAX COLLECTOR 01179. 101-II5-0000-1408 02620 5489.81 11/06/90 81099 TAX PARCEL08900-810-111 /DUE FROM AZUSA REDEV AC $0.00 PAY CODE TOTAL 6529.81 LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02621 5529.81 11/06/90 elloo TAX PARCEL08900-610-1112 /DUE FROM AZUSA REDEV AC $0.00 0*0 PAY CODE TOTAL $529.81 M LA CO T ReASURER TAX COLLECTOR 01179 101 -IIS -0000 -*408. 08622 411,06S.74 11/06/90 61101 TAX.PARCEL*8900-SIO-113 /DUE FROM AZUSA REDEV AC 10.00 veto VENDOR TOTAL $3.364.61 vote PAT C069 TOTAL $1,065.74 tap AA"CO TRANSMISSION 03718 101400-1621-6825 00003 5899.83 04706 11106/90 Stloa RECONDITION TRANSMISSION .l EMERGENCY SVCS /"AINT d REPAIR/VEHICLE $0.00 VENDOR TOTAL R ACCOUNTEMPS 00041 101-400-1411-6006 00120 01,360.00 38917 11/06/90 atioll TOW/FRANK SANDERS -- - - -- ---_ -- -- — -- .ADMIWGEN ACCTG /SALARIES/TEMP A PART -Y1 $0.00 • • CITY OF AZUSA i FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0010 V TIME 14:01:17 FOR 11/08/90 - DATE 11/08/90 ..� ,l PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 — AMOUNT INV/REF DATE P00 CNK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC �1 R ACCOUNTEMPS 00041 101-400-1,411-6006 00121 $2,278.00 39487 11/06/90 81103 --- TEMP/FRANK SANDERS- --_ - ADMIK/GEN ACCTG /SALARIES/TEMP 6 PART-TI 10.00 V rrr VENDOR TOTALrarrrrrrr»rrrrrrrrrrrrrrrrrrrrsrrrsrrrrarrrsarrrraarraar■w urrsrsr $3,678.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6948 00075 1248.70 09208 11/06/90 81104 - PLANTS 6 TRHBS• - PARK MAINT /PLANTS 6 TREES 00.00 VENDOR TOTALrrrrrrrrrrrrrrrarrrrrrrrarrraaaarurarrrrrararrsar rrrrarr prwrraarr $848.70 R ANTIMITE ASSOCIATES INC. 00636 101-400-2313-6493 00366 $97.00 73914 11/07190 81105 J I MEMORIAL PARK SPRAYING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS. $0.00 L R ANTIMITE ASSOCIATES INC. 00836 101-400-8313-6493 00367 $46.00 73913 11/07/90 81108 J GLADSTONE PARK SPRAYING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 y it R ANTIMITE ASSOCIATE8 INC. 00836 101-400-2313-6493 00368 $10.00 73504 tt/07190 81108 J - CITY HALL SPRAYING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-8313-6493 00369 $111.00 73503 11/07/90 81105 STREET,PARKS SPRAYING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00370 158.00 73320 11/07/90 81105 POLICE DEPT. SPRAYING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-23t3-6493 00371 $87.00 73319 11/07/90 8110$ LIBRARY SPRAYING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 f�f R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00372 0162.00 73375 11/07/90 81105 J t�l--------SR.CENTER SPRAYING ..... .--- -- .- -- -.- BUILDING MAINT /OUTSIDE..SVCS 6 REPAIRS $0.00 I VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrraa grrrrrarrrrrrrrrrrrrrrr $571.00 . ./ R SILMA rARELLANO 93130 101-300-0000-4401 00484 0100.00 11/07/90 81106 ---- — REFUND CANCELLATION-WOMAN$ CLU--- - .. .. . /RENTS/WQMENS• CLUB $0.00 VENDOR TOTALrrrqrsrrrprrrrrrrrrrrrrrrrrrurrrrrrgwrrrrwrrrrrrrrrarrrr grrarrr (100.00 I .� R ARIAN ELECTRONICS 04216 101-400-1611-6835 00957 $84.08 04781 11/06/90 81107 J . --._ _...... -_EQUIPMENT REPAIR/VCR------_.. _-- _._-_. _. _ . _ . _. POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 � � I Y J • •" - t, .�_ CITY OF AZUSA INANCE-01310 PRELIMINARY WARRANT REGISTER - PACE 0011 TIME IS:01:17 TFOR 11/08/90- -' .. DATE 11/08/90 _) PAY VEN OCR NAME -, VND • - ACCOUNT NUMBER -TRH •�. AMOUNT INV/REP ' GATE POI` CNK • DESCRIPTION PROD • = ACCOUNT. DESCRIPTION .. AMOUNT UNENC i v �+ sr• VENDOR TOTAL 184.02 - - �• +�R ARROW INSTANT PRINTING.. -02652 101-400-1831-6539 -` 00169 - $337.37 9353 1.1/06/90 81108 ENCROACHMENT PERMIT FORMS _ ENGINEERING OPS /PRTO. SINDING:6 OUP - $0.00 V �I *so VENDOR TOTAL .srssrrssssrrsrrrrrr�rrstressrrh'ssr.sss.•�rsrsrrsrrssrssrgsrrssrsrs.', 0337.37 _ �" :�•� R . ASSOCIATED. ASPHALT,; 00064 220-400-2200-'1.145'- - 00727 $237.37 15074 11/07/90. 811091 • A6PN1lT. -. 701700 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 _ R ASSOCIATED ASPHALT. , ,. - 00064 232-400-1911-0694 01134 - -$230.68 14829 11/07/90 51109 �� r ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 �•� err VENDOR TOTAL 044rrrrrrrwprrrbrrrsr•r♦eters•rr♦•sss�•rs•srsr�s�sssssssrr�pssss $468.05 J R AUTOMOTIVE SHOP EOUiPMEN7 02426 101-400-1711-6625 02121 $142.79 11/07/90 - 81110 '.I HAUNTED HOUSE.SUPPLIES RECREATION /PROGRAM EXPENSES 00.00 err VENDOR TOTAL ssssrss►••sssssssssrsrsssssessssss.••sss►sases•asrssssw•serrrrrssrsr $142.79 U R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00033 $25S.88 11/06/90 81111 .PLANTER METERS - PARK MAINT /UTILITIES/WATER _ $0.00 VENDOR TOTAL. s�ys4ssssFssssss.rrprrrssrsssgs��s�ssssrrsrssspsssyrsrsrPrsrrrr - 1255.88 ' - - V j..�- R -BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 003780208. E3 11/07/90 81118 .• .� • .._.-- - - ... RESTAURANT CHARGES. - CITY_ ADMIM OPUS /MEETINGS 6 CONVENTIONS $0.00 tr err VENDOR TOTAL $208.23 .i R^ EDYTHE •BARNETT EMPLOYMENT.., 00079 101-400-1611-6009-- 094S9 ,$858.40 9041 11/06/90 51113 :i .POLICE OPNS - /TEMPORARY SERVICES - 00.00 R EDYTHE •BARNETT EMPLOYMENT. 00079 101-400-161.1-6009- _00061 $429.20 9888 11/07/90 81113 TEMP EMP/CARLA MARTINEZ POLICE OPMS /TRMPORARY.SERVICES 00.00 i ,. �. 1• srr VENDOR TOTAL $1.287.60 R L. *BARRIOS ASSOCIATES-_ 02034 101-400-2311-6548 00077 1272.00 11/07/90' 81114 V +.` REPAIR SPRINKLERS ---- --- -- _ _...... ... PARK MAINT /PLANTS.& TREES 10.00 V wp PACE 001E DATE 11/08/90 `I INV/REF DATE P00 CIBC 0 1:11111 AMOUNT UMViC ;•! J R - L. *BARRIOS ASSOCIATES 08034 101-400-8311-6805 0003E $6,184.00 3438 CITY OF AZUSA OPUS fOUPPLIES/OPFICE FINANCE-PA310 PRELIMINARY UARRANT REGISTER MO.BILLING SEPT. 90 - TIME 15:01:17 FOR 11/08/90 $0.00 !; PAY VENDOR NAME VND 0 ACCOUNT mumeaR AMOUNT R DESCRIPTION i PROJ 0 ACCOUNT DESCRIPTION DESCRIPTION PACE 001E DATE 11/08/90 `I INV/REF DATE P00 CIBC 0 1:11111 AMOUNT UMViC ;•! J V V V R BERT'S MOTORCYCLE 01466 101-400-1TII-6884 00034 $156.35 18110 11/06/90 ATV HONDA 300 6 800 SVC RECREATION /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rra arrarraa*aaarrra*arr■rr►ra***►+r*a r*aaaaa*aaa $156.35 R A. M. *BEST COMPANY 01526 101-400-1500-6503 01699 $90.74 BOOK CITY LIBRARY /BOOKS ar VENDOR TOTAL raraaarrrrrrrrrrrr*r*rraarr*r•araraaaaaaaaraaraa $90.74 R - L. *BARRIOS ASSOCIATES 08034 101-400-8311-6805 0003E $6,184.00 3438 11/07/90 OPUS fOUPPLIES/OPFICE V �-4 MO.BILLING SEPT. 90 - -- --- PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 FOLDERS .. .. -.... _. R L. *BARRIOS ASSOCIATES 08034 101-400-2311-6605 00033 06,184.00 3068 11/07/90 MO. BILLING AUG. 90 V PARK'MAINT /MAINT/LAND IMPROVSMBHTS $0.00 rrr VENDOR TOTAL r*rprrrur*w+rrr*+***rrr►rr**rrr*rrr+rr*rrr*rrrarr*rr*rrq►rrraar•r $18.980.00 J R R. W. *BECK AND ASSOCIATES 00367 833-400-1981-8383 01863 $83.50 00907 11/06/90 !�-- PROF SVCS ELECTRIC OPNS /OU78IDE SVC/ELEC $0.00 R R. U. *BECK AND ASSOCIATES 00367 833-400-1981-8383 Ot869 $304.49 SIP 11/07/90 it .... PROP.SVCS - ELECTRIC OPHS /OUTSIDE SVC/ELEC $0.00 V R R. Y. *BECK AND A850CIATE6 00367 233-400-1981-8323 01270 $1,321.68 370 11/07/90 PROF. CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 R R. Y. *BECK AND A880CIATE8 00767 233-400-1981-8327 01878 03,873.54 0369 11/07/90 PROP. SERVICES ELECTRIC OPHS /OUTSIDE SVC/ELEC $0.00 V- rrr VENDOR TOTAL *rrpgrrrrrrrr*rrrrgr*+rrrr+*rrrrrr►*****arra*+rrrrrrrr**rrrrrrrr $4,751.82 V V V R BERT'S MOTORCYCLE 01466 101-400-1TII-6884 00034 $156.35 18110 11/06/90 ATV HONDA 300 6 800 SVC RECREATION /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rra arrarraa*aaarrra*arr■rr►ra***►+r*a r*aaaaa*aaa $156.35 R A. M. *BEST COMPANY 01526 101-400-1500-6503 01699 $90.74 BOOK CITY LIBRARY /BOOKS ar VENDOR TOTAL raraaarrrrrrrrrrrr*r*rraarr*r•araraaaaaaaaraaraa $90.74 V 66025 11/07/90 $0.00 83265 11/06/90 $0.00 23864 tt/06/90 $0.00 28908 11/07/90 $0.00 81114 0 81114 a 0 [In J R BEST OPPICB PRODUCTS 00098 101-400-1118-6430 00648 048.00 - -VARIOUS SUPPLIER -- — --_ .._ _. _.. _ CITY ADMIN OPUS fOUPPLIES/OPFICE V �-4 R BEST OFFICE PRODUCTS 00098 101-400-1300-6530 00369 036.03 FOLDERS .. .. -.... _. CITY CLERK /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00098 101-400-1411-6530 00638 056.88 ADMIWCEN ACCTO /SUPPLIES/OFFICE V I� J d V 66025 11/07/90 $0.00 83265 11/06/90 $0.00 23864 tt/06/90 $0.00 28908 11/07/90 $0.00 81114 0 81114 a 0 [In J • 4 I'I R CABARET PARTY CATERING 11 - 8R.LUNCNES U/BEC 10-82-90 - V I' r 00147 121-400-1721-66SS. 00280 $1.608.86 9526 11/07/90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 C Ll _. .. -. . • CITY OF AZUSA FINANCE-RA310 PRELIMINARY UARRANT.REGISTER. - PACE 0013 TIME 19:01:17 - - FOR 11/08/90 - -DATE 11/08/90 PAY --VENOOR NAME------�-' VND ♦ ACCOUNT NUMBER -. TRN i - - AMOUNT INV/REF DATE POO CNK t DESCRIPTION .. PROJ 0 ACCOUNTDESCRIPTIONAMOUNT UNENC a ,R _ BEST OFFICE PRODUCTS 00092 101-400-1611-6530 ..01755 $23.36 - 23863--11/06/90 81118 VARIOUS SUPPLIES - - POLICE OPNS . /SUPPLIES/OFFICE $0.00- ' .�' R BEST OFFICE PRODUCTS - _ 0009E 101-400-1611-6572 00116 $374.81 83263 11/06/90 81118 - VARIOUS SUPPLIES -- POLICE OPUS /OFFICE FURNITURE 6 EOUI $0.00 VENDOR TOTAL srrrrrrrrrrrsr ssrrrrrrrrrssrrs4rrrsrrsrrrrssrrrrssrsrrrrrr►rrrr�rrrrf533.08 .. . R SRODART CO. 00083 - '101-400-1500-6503 - 01882 "0.50 59190 11/06/90 81119 .. BOOK CITY LIBRARY /Books $0.00 R BRODART CO. -- 00083 101-440-1500-650701883, - 112.83 49190 11/06/90 811.19 y ' BOOK CITY LIBRARY.. /BOOKS - $0.00. R BRODART CO. 00083. 101-400-1500-6503 01884 $50.73 59190 11/06/90 81119 '• .. VARIOUS BOOKS - CITY LIBRARY. /BOOKS - $0.00 Offs. - R -,. .., 8RODART CO. 00083 t0/-400-1500-6503 01885 $170.34 59190'11/06/90 81119 ' VARIOUS BOOKS. CITY LIBRARY /BOOKS _ 10.00 - V R BRODART CO. 00083 101-400-1500-6503 01886 $34.82 59190 11/06/90 81119 V VARIOUS BOOKS CITY LIBRARY /BOOKS - $0.00 .. R BRODART CO. 00083 101-400-1500-6503 01897 $83S.67 77685 11/07/90 81119 41 - VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR.TOTAL $/.085.09 R BRODERICK'S AUTO BODY 00081 1017400-1611-6825 02107 $400.00 11/07/90 81120 J PAINT Mau VEHICLES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 bw rrr VENDOR TOTAL $400.00 V If - R BUILDERS DISCOUNT 03994, 101-400-2311-6563 01366 $47.08 21982 11/06/90 81121 J HISC LEVERS- —__.__ PARK"MAINT, %BUPPLIfiB/BPfiCIAL $0.00 VENDOR TOTALrrrrrrrrrr.rrrrrrr44r►.rrrs.prrrrrs rssssssrrrrrssrrsrssrrrsrrrrrrar $47.08 4 I'I R CABARET PARTY CATERING 11 - 8R.LUNCNES U/BEC 10-82-90 - V I' r 00147 121-400-1721-66SS. 00280 $1.608.86 9526 11/07/90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 C ! I FINANCE-FA310 TIME 15:01:17 PAY VENDOR NAME. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0014 FOR 11/08/90 - -- DATE 11/06/90 VND 0 ACCOUNT NUMBER TOM 0 AMOUNT INV/REF DATE POO CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CABARET PARTY CATERING 00147 181-400-1721-6655 00281 $1,473.68 9509 11/07/90 SR.LUNCHES W/BEG 10-I3-90 - -. SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 50.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrwr•++rr»rrrrrrrrss•rrrsrrrrrrr $3,088.54 - FINOERPRiNT APPS 11/07/90 $0.00 86926 11/06/90 $0.00 11/07/90 $0.00 13533 tt/06/90 00.00 13534 11/06/90 $0.00 08721 11/06/90 $0.00 1005 11/07/90 00.00 !. R COGNOS CORPORATION 01370 231-400-1931-6415 00096 94,376.75 44097 11/07/90 II HP GOD POWERHOUSE DEV, CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 V I.� ;i it V d 81186 0 R CAOFY RED RIBBON SUPPLIES 04156 101-400-1611-6563 08123 0294.13 - - DRUG FREE RIBBONS--- .-- 901900 POLICE OPHS /SUPPLIES/BPECIAL .... V I;I pr VENDOR TOTAL r+•rrrr•rrrrrrrrrsrrr►ra+rrrs+rrrr•r4r•r•r+prrra r+►r.rrrrrw•rrrrr• $994.13 L I� R CALIFORNIA DEPT OF JUBTICE II-•- 00844 101-400-1E1t-6545 00098 $243.00 - FINOERPRiNT APPS HUMAN RESOURCES /FINGERPRINTING V III rrr VENDOR TOTAL •rrrrrrrrrrrrsprrrrr•N rrs rr•rrrrrrrrrrrrrrr rrrrrrrrrq r•rrrrr+rrrr 0843.00 V it R MIKE +CASTANEOA 0005E 101-400-1811-6006 00764 $60.00 - OCT 10,24 MEETINGS SEPT.87 PLANNING /SALARIES/TEMP 6 PART -TI rrr VENDOR TOTAL $68.00 II R CENTER STATIONERS, INC. 00154 10t-400-1611-6530 01757 010.68 OFFICE SUPPLIES - POLICE OPUS /SUPPLIES/OFFICE II � R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00773 554.38 �! OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE �+ J� 000 VENDOR TOTAL •rrr rrrrrrrrsrrrrrrrr•rrrrrrarrrrrrrrr•rw►•rrss •rrrrrarrssrurrrrrr 065.06 R CHILD'S WORLD. THE 01296 101-400-1500-6503 01888 0282.55 ASSORTED BOOKS I� CITY LIBRARY /BOOKS b rrr VENDOR TOTAL.......................rrrrrrrrrrrrrr............................... s2B2.55 R CLINICAL LAB OF SAN BERN, 00156 238-400-1911-8658 00182 $344.25 - -- WATER QUALITY ANALYSIS - WATER OPHS /EQUIPMENT/WATER/TEST VENDOR TOTALrrrrrrrrrrrrrrrrrrrprrurrrrrrrrrrrrrrrrrsrrrrrrrrrssrrrrsrrrrrrrrr $344.25 lr .i 11/07/90 $0.00 86926 11/06/90 $0.00 11/07/90 $0.00 13533 tt/06/90 00.00 13534 11/06/90 $0.00 08721 11/06/90 $0.00 1005 11/07/90 00.00 !. R COGNOS CORPORATION 01370 231-400-1931-6415 00096 94,376.75 44097 11/07/90 II HP GOD POWERHOUSE DEV, CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 V I.� ;i it V d 81186 0 1.i 01 PACE 0015 .DATE 11/09/90 INV/REF DATE .POO CNK O AMOUNT UNENC .. 88S4 11/07/90 so.00 10203 11/07/90 00.00, 91422 11/06/90 $0.00 48228 11/07/90 00.00 R COVINA TYPEWRITER 003t0 101-400-1500-7150 00023 0586.32 8091 11/07/90 WNEELWRITER 10 CITY LIBRARY /OFFICE FURN d EQUIPMENT 00.00 . y Ars VENDOR TOTALvrvrrrr•rvr.r•ys•rrvrvirrrrrrrvrrrrrrrrrrwrrrprrrrrrr•rrvr►rrvr 0S86.32 81130 ; 81130 J 11/07/90 - J CITY OF AZUSA J BUILDING MAINT /CUSTODIAL SERVICES FINANCE-PA310 ' PRELIMINARY WARRANT REGISTER •rr VENDOR .TOTAL ••q••r•rrr••arr prrrrrr•rrve wr••rsar••rrrsrrrrArirrrw••prrrr�rrr TIME 15:01:17-, - FOR 11/08/90 .' b PAY VENDOR NAME VND 0 ACCOUNT NUMBER- TRN 0 AMOUNT 11/07/90_ .DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION _ -.. WATER iVND/INV/MATERIALS 400 VENDOR TOTAL 04,376.75 . R COLORA"A WHOLESALE NURSERY 03404 101-400-2311-6948 00078 - 0106.32 - PLANTS FOR CITY HALL - PARKMAINT /PLANTS d TREES L+ R COLORAMA WHOLESALE NURSERY 03404 . ,101-400-2311+6548 00079 -0386.70 -ir- PLANTS FOR CITY HALL PARK NAINT /PLANTS-& TREES %w �. rrr VENDOR TOTAL •rrrrr•rrrrrrrrrr•rrrrrr•rr•r•w•r •••••ra•p•rr •r••••r•r•r»rrrrr rrr• 0493.08 i R COMMISSARY 600 - 03723 101-400-1611-6ST5 01381 0263.19 'I VARIOUS MEALS- POLICE OPNS /PRISONER MAINTENANCE A+ .. •r• VENDOR,TOTAL 0863.19. OP ' R C.R. *COOK FORD TRACTORS INC: 00090 243-400-2314-6560 00597 069.69 LENS CENTRAL GARAGE /REPAIR PARTS ` rrr VENDOR TOTAL rrrrr•r•r•r•rurrrr rraarrrrrrrrrrrrrrrrrrrrr rrrrrrrrrr••rrrvr•aury 069.69 PACE 0015 .DATE 11/09/90 INV/REF DATE .POO CNK O AMOUNT UNENC .. 88S4 11/07/90 so.00 10203 11/07/90 00.00, 91422 11/06/90 $0.00 48228 11/07/90 00.00 R COVINA TYPEWRITER 003t0 101-400-1500-7150 00023 0586.32 8091 11/07/90 WNEELWRITER 10 CITY LIBRARY /OFFICE FURN d EQUIPMENT 00.00 . y Ars VENDOR TOTALvrvrrrr•rvr.r•ys•rrvrvirrrrrrrvrrrrrrrrrrwrrrprrrrrrr•rrvr►rrvr 0S86.32 81130 'R D.N. MAINTENANCE SERVICES 81130 J 11/07/90 - J 81131 J 'R D.N. MAINTENANCE SERVICES 02013 101-400-2313-6430 -00039 - 02,140.00 11/07/90 - 81134 J - JANITORIAL SVC/OCT_ 90 BUILDING MAINT /CUSTODIAL SERVICES 00.00 •rr VENDOR .TOTAL ••q••r•rrr••arr prrrrrr•rrve wr••rsar••rrrsrrrrArirrrw••prrrr�rrr 18.140.00 b R DAVIS TAYLORTJETT COMPANY- 00423- -.232-116-0000-1601 01897 0512.40 71100 11/07/90_ 81135. a .. ...._ GATE VALVES- •- _. _. -.. WATER iVND/INV/MATERIALS oB SUPPLIES 00.00 VENDOR TOTAL 0S12.40 _ J �• R DEPENDABLE COMPUTER SERVICES 00149 247-400-1415-6835 00213 0360.00 3150 11/06/90 81136 J EQUIP MEAINT SEPT,OCT,NOV!90--..—___ _. ._...__ COMPUTER.SVCS/MAINT d REPAIR/EQUIPMEN �iv � OP ' 0 u r CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0016 V TIME 15:01:37 FOR 11/08/90 DATE 11/08/90 .i PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CNK 8'� V C. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT tMENG d V R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00214 $111.94 3153 11/06/90 51136 INSTALL NEW PORT,RECABLE PRINT - -- COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 �- R DEPENDABLE COMPUTER SERVICES 00159 243-400-109-6835 00216 $906.38 3151 11/07/90 81136 - REMOVE LINE DRIVERS COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN 50.00 4 rsr VENDOR TOTAL $1,378.38 L' R DICK'S AUTO SUPPLY 00318 243-400-2314-6860 OO691 $835.83 11/07/90 81177 • AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 Il •rr VENDOR TOTAL $839.83 I R DUNN-ffDWARDB CORPORATION 00320 932-400-1911-8692 00389 1112.14 44034 11/07/90 81178 J PAINT WATER OPUS /MAINT/YELL STRUCTS 6 EO $0.00 V rrr VENDOR TOTAL•rrrrrrrrrrrwarwrrrrrrsa•rrrrawrrwwwawrrwrrwwrrwrrrr►wrs wwrrssw►rwr $*18.14 J R DYNAMIC ENERGY SYSTEMS 04189 243-400-8314-6560 00590 $347.71 11/06/90 81139 {I BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 t, rrr VENDOR TOTALraawar rrrrrrrr*rrrr $347.71 n. R EARLE'$ REFRIGERATION SERVICE 01238 231-400-1931-6815 00064 - $48.90 11/06/90 81140 REPAIR$ TO ICE MAKER/YARD CONSUMER SVCS- /MAINT 6 REPAIR/SLOGS $0.00 VENDOR TOTAL rrwrrrrrrrrr prwgrrgsrrrrr•rrr►raswrawrrawwtrrwrwrrrrrrarrsrrrrrrw $48.50 R EAST VALLEY ORGANIZAION (EVO) 93135 101-400-1111-6233 00484 $100.00 11/07/90 81141 i J MAYORS ATTENDANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 , i .._rrr VENDOR TOTAL rrrrrrrrrrurrrrarrrrrrrrrrrwarar•arwa •ra+•waawar+rw•rwwrrrrrrarrrr $100.00 J '..' R EASTMAN, INC. 00540 101-116-0000-1605 01837 (95.93 23640 11/06/90 81 148 I .i - PBNYEL PENS- — - - /INV/OFFICE SUPPLIES $0.00 J rrr VENDOR TOTAL ararsrwrarrrarrrarrwrrrrrrrarw•rs ra rrrarrraparrrawrrrq•rrrrrarr $95.93 J R ELECT SYSTEMS SERVICE CO.-ESSC 01698 231-400-1931-6845 OO172 $189.00 1013 11/07/90 81143 r MAINT. CONTRACT - CONSUMER SVCS /MAINT/OFR FURN 6 ROT 90.00 ' i d Ll ° CITY OF AYUSA FINANCE FA310. .PRELIMINARY WARRANT REGISTER." � PAGE 00171 ., " TIME 15,•01:17 - FOR 11/08/90 _ DAT E 11/08/90 !. �'- PAY VENDOR NAME. VNO 0- - ACCOUNT NUMBER. TRU 0 AMOUNT INV/REF DATE POf CHK 9 . DESCRIPTION PROD "0 ACCOUNT DESCRIPTION AMOUNT UNENC ; r•r VENDOR TOTAL ••rrrsrrsrp brrrrrr•r••arrs►•r•r•s•r•srrr•�•r•r.r.rr•r•..rrr•r•er•• $169.00 . R ENSAEE BUSES INC OOS34 115-400-1731-6625 .' 00526$393.90 .18342.11/06/90 81144 CHARTER BUS SVCS' ` TRANSPORTATION /PROGRAM EXPENSES $0.00 - �' R EMBREE BUSES INC - 00534 115-400-1731-6625 005E_8' - $309.06 18341 11/07/90 81144 • CHARTER BUS SERVICES- ". TRANSPORTATION ;/PROGRAM EXPENSES $0.00 ,� R EMBREE BUSES INC 00534 :. 115-400-1131-6625 .00529 - 972S.00 16887 11/07/90 81144 -- CHARTER BUS SERVICES. TRANSPORTATION /PROGRAM EXPENSES • �' �� R -EMBREE BUSES INC. 00534-'. 115-400-1731-6625 00530 $294.75 18343 11/" 07/90 81144 1�- - FORUM TRIP - TRANSPORTATION /PROGRAM'EXPENSES _ $0.00 . . trr VENDOR TOTAL •rrurrrrrrrrrrrrr•rrrrr••rrrar•►rrs•r•tr•T••4tsrrrr•rr•r•rrrr••rsr 41.722..71 i. R-" MYRON *EMERSON 02936 ` 241-205-0000-3065' 01561 - 1122.52 11/06/90 81145 " :j 'HEALTH INS/OCT 90/REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 .� _. _ ►rr VENDOR TOTAL r•s•p rrrrrrrr•rr•r•rrr+srr•••••r•••s••••••••r••rw►rrr•r••wrs►asra+rr !122.52 . 1 V R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00023 $15.50 68625 11/06/90 81146„ / FED EX TO CITY OF INDIO CITY ADMIN OPNS /MESSENGER SERVICE 10.00 V R FEDERAL EXPRESS CORPORATION" _ _ : 00331 ... _ 231-400-1931-6518 00207 _ _ _. _ ".. _ $41.00 70731. 11/Odl90_ Bf1A6 FED'EX/GLENN REDDICH -. CONSUMER SVCS /POSTAGE .•0.00 _ 6"" qa VENDOR •rsrr�rrrprrsssrrrsa•�rrr�rrr�r•rrrrr p•irrrtrrrrtrrrrt4rsrrrrrrrrr 056.50 .R GENERAL. CAMERA REPAIR 02684101-400-1611.-6835 0,0988" $185.00 .7765 11/07/90 81147 'I REPAIR BOOXING CAMERA - POLICE OPNS. /MAINT d REPAIR/EOUIPMEN $0.00 ' .i u• VENDOR TOTAL000r4rrrrrrrrrrrrfrrfrrrrrrrrsrrrr.•rrrrr•r•rrrrrrYrrr•srrrrrrr4rr4 $185.00 i+ R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00087 9115.05 30858 11/06/90 81148 ., MAINT FOR OCTOBER ._ EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN 00.00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00085.. 1115.05 30876 11/06/90 81148 ` - MAINT FOR NOVEMBER :- -, ... .._ _ .. EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 � + 6 d N f FINANCE-FA310 : V TIME 15:01:17 II PAY VENDOR NAME V-. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0018 FOR 11/08/90 DATE 11/08/90 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P00 CNK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC `' J rrr VENDOR TOTAL rrwrrrrrrrrrrrrrrrrprrrrrgrrrrr••rrr prrrrrprprrrrrrr•s. rrrrrr•• (230.10 06388 i., i 11/06/90 81158 {i 'I L' !j R GLENDORA DODGE 00335 101-400-1815-6085 00028 $38.61 I180S 11/06/90 I� SVC MAINT/COM IMPROV VEN LICEN COMM IMPRVMNTS /MAINT 6 REPAIR/VEHICLE $0.00 Ir !! rrr VENDOR TOTAL $38.61 00388 L' �-- R GLENN'$ MAINTENANCE 03303 101-400-8313-6430 00038 *739.00 8338 11/07/90 MONTHLY BILLING ---------- BUILDING MAINT /CUSTODIAL SERVICES $0.00 Ir '.1 rrr VENDOR TOTAL $735.00 R GRILLO'S FILTER SALES 01789 101-116-0000-1601 01811 $59.37 GS9 11/06/90 '1 FILTERS /INV/MATERIALS 6 SUPPLIE $0.00 ii �+ •••.VENDOR TOTALrrrrrrrrrrrrr►rsrrrrrrrrrsrrrrrrrrrrrrrrrrrrrr•rrrrwrrrrrrwr sarrwwr• $59.77 `' J R .CTE CALIFORNIA - 06388 101-400-1411-6919 00301 $87.70 11/06/90 81158 {i 181-0708 AOMtN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 " R CTE CALIFORNIA 00388 101-400-1411-6914 0050E $23.52 11/06/90 81158 818-181-0228 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00510 $21.04 11/07/90 81152 181-0199 ADMIN/CEN ACCTC/UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00511 $48.10 11/07/90 81151: .+ - IBt-0089 - ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1411-6915 00618 $376.44 11/07/90 81152 .. ' i 334-0338 AOMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 >r .j R CTE CALIFORNIA 00388 101-400-1411-6915 00813 $58.27 11/07/90 81158 969-6998 ......._ ... _._. ADMIN/CEN ACCTO /UTILITIES/TELEPIIONE $0.00 R CTE CALIFORNIA 00388 115-400-t731-6915 00145 $86.84 11/06/90 81158 818-181-0810- - TRANSPORTATION /UTILITIES/TELEPNONE $0.00 1 V II rr$ VENDOR TOTAL srrrrrrrrrr•prrrgrrrrrrrrrsrr►rrrrrrrrrrargrrs grrrrrrrrrrrrrrrr $695.31 R CTEL 01986 101-400-1411-6915 00499 9189.32 11/06/90 81153 /1 EQUIP RENTAL E06-270 -... - ADMIM/CEN ACCTC /UTILITIES/TELEPHONE $0.00 V �' j • b • `' J . 1. � - CITY OF AZUSA , k. PRELIMINARY 4ARRANT.REGI8TER ., PACE 0019 • TIME TIME 15:01:17' FOR 71/08/90 _ _. DATE 11/08/90 _ PAY VENDOR NAME VND • ACCOUNT NUMBER- TWO AMOUNT INV/REF GATE PO• CMK • ,DESCRIPTION .• PROJ • ACCOUNT DESCRIPTION AMOUNT-UNENC R GTEL 01986 101-400-1411-6915. OOS08 93.839.72 11/07/90 81153 EQUIP RENTAL/ACCT.•E9970000081 - .ADMIN/CEN-ACCTG /UTILITIES/TELEPHONE _ $0.00 - R. CTEL .. 01986- _ 101-400-1411-6915' 00509. $1,419.95 11/07/90 81153 - EOUIP.RENTAL E997 -4S ADMIN/GEN ACCTG /UTILITIES/TELEPHONE _ $0.00 rrr .VENDOR $5.448.99 R HARD EWINMIMC 6 CONSTR INC 04219 1017400-1815-648S .00180., 9350.00 - 11/06/90 BN 84' - • - SURVEY OF LOTLIKE/394- COMM IMPRVHNT8 /PUB NUISANCE ASTMNTS $0.00 - .. - _ .•I r•r. VENOOR.TOTAL03SO.00 - - _ L" •. R HEULETT PACKARD - - 00392 101-400-1611-6527., 00288 $208.17:436E6 it/07/90 81155 HOUSE BOARD - POltC6.OPN8 /SUPPLIES/COMPUTER $0.00 •R, -HEWLETT PACKARD - 00392 101-400-1611-6830 00450 - $244.80 1333 11/06/90 51188 MAINT AGMT POLICE OPNS /RENT/EQUIPMENT _ $0.00 R HEWLETT PACKARD 00392 101-400-1611-6030 00452 1 11.017..34 1325 11/07/90. 81155 L EQUIPMENT RENTAL 10/90 POLICE OPNS /RENT/EOUIPMENT 00.00 VENDOR TOTAL rasa••ssasraaa•r•rrraaaaaasaarp••s••<rrassar•aaaaaa•rs•••atrtrraaa• $1,470.31. t OfiCHLANDER PUBLICATIONS. INC._.. _...:. 00339.. ..1.01-400-1300-6601 --:001St - - .$1,063.80-- -- 11/07/90 51158 - -�- <` VARIOUS 8108 CITY CLERK /ADVERTISING EXPENSE $0.00 t•r VENDOR TOTAL $1.063.80 _ ROBERT aHINOERIITER. DE LLAMAS 01646 101-400-1414-6315 _. 00070 fL, 376.98 - - 1017 11/07/90 � 81187 - GALES TA%'AUDIT _ BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 , rrr VENDOR TOTAL rrtraraaaaaaFrastatrr•tt�•t•a•arrear•r4aaa••sasarrrr�raPaaaaa•wrar (1.376.98 - R MICHAEL B. aMOLLIDAY ,02390 101-400-1811-6006 - 00761 SSO.00 11/07/90 81188 i� OCT 10,54 MEETINGS ---- PLANNING /SALARIES/TEMP 6 PART -TI $0.00 :� •aa VENDOR TOTAL••rrrtuttrrrrNrrrrrtaaaarrraru•trt•aparraaarars••ssrassssr•raaa• 640.00 - V R THE *HOME DEPOT 03432 101-400-8313-GSST 00443 $33.16 11/06/90 81159 f SUPPLIES/INV•SS3007- - BUILDING MA1NT /SUPPLIEB/BLOO OPNB $0.00 v 1' _ t CITY OF AZUSA - - �-' , FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 • FOR 1.f /08/90 TIME 15:01:17,DATE 11/OB/90 I PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE •140NE DEPOT 03438 l6t-400-8313-6557 00444 0139.73 11/06/90 81159 SUPPLIES/INV.0431004,479802 - BUILDING MAINT /SUPPLIES/BLDC OPNS $0.00 r•• VENDOR TOTAL ♦rrrrrpq•rrrrr•rsrr•r•rrrrrrrr►rrrrrrr•rr•rrrr urrr►r•r•rrrrrrrrss $172.89 I' R HONEYWELL INC. 03205 101-400-8313-6493 00365 $1,833.91 PT564 11/07/90 81160 -•M0. MAINT-.----•------- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L. ••• VENDOR TOTAL •p••r•rr•r•rrrwrrrp•rrr•r•rrrrrrrrr•ru ••rr►rrr•rp•rr•rrrrrrp r• $1.833.91 V R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 01368 1206.91 863 11/06/90 81161 I,.'----- --- MIBG SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 V rrr VENDOR TOTAL rrrrrrrr•rrr•rr••rrrrrrr•rr•rr•rr•rrrr pr••rrrrrr•rrrrrrr+••rrrrrrrr !206.91 . R J. B. 9IMPRINTS 03208 101-400-1611-6539 00437 $83.88 28722 11/06/90 81162 :y IMPRINTS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 r•• VENDOR TOTAL r•grrrrr•••rrr♦rrrrrNr•rr.rr••rrrrrrrrrr•rrr r•r•rrrrrrrrrr•rrrrrrr 683.88 a R INGRAM BOOK CO. 00230 101-400-1500-6503 01890 !201.23 15307 11/06/90 81163 � � VARIOUS BOOKS CITY LIBRARY ../BOOKS 10.00 `` •rr VENDOR TOTAL rq••rrrrrrrrrrrrr•rrrrr•rrrrrrrrrr►►rrrr••u•••rrrrr►•rrr•ss•rrrrrr $201.23 R J 6 J SPORTS AND TROPHY' 00343 101-400-1711-6685 02122 $153.55 1968 11/07/90 $1164 t I F GOLDEN DAYS TROPHIES RECREATION /PROGRAM EXPENSES $0.00 V '1 li r•r VENDOR TOTAL r•r•rrrrrsrrrr•rrrrr••••••rrrrrrrrrrrr•ar•r•rr rr•p•r•rrrrrrrr•rrrrr !143.55 . I V I,I R JEPETTO 03248 101-400-1711-6685 08119 !233.00 11/06/90 81165 ---... .- DINNER HAUNTED. HOUSE. VOLUNTEER __. RECREATION /PROGRAM EID'ENSES $0.00 VENDOR TOTAL 4rrrrrrrrrrr•rprrrrrrrrrrrrr•r•r•rrr•rq•••srrr•rsr•r•r►rrrrrrr•rr• !833.00 "L LILY *JOHNSON 93117 101-300-0000-4731 00322 $84.00 11/06/90 81166 �i ._._......REFUND -FOR. OAK -GLEN TRIP /FEES1EXCUR8ION6 $0.00 1 II 1 81172 81173 81174 1 KUNZA CONSTRUCTION .,07310 -- REPAIR RES.•2 ROOF 232-400-1911-8691 00146 $2.800.00_. 2158... I �" FINANCE-FA310_ : CITY OF AZUSA _ - - - WATER OPMS- /MAINT/RESERVOIR STRUCTS - . • TIME 15:01:17 PRELIMINARY UARRANT REGISTER - '-- FOR 11/08/90 98,800.00 PACE 0081 ` PAY ,VENDOR NAME VND 8 ACCOUNT NUMBER TRN - $110.60" DATE ii/08/90 - _ _DESCRIPTION 0 -. PROJ.• ACCOUNT DESCRIPTION AMOUNT INV/REF DATE Pat CNK • •r• VENDOR TOTAL wsrwpp�tPwawrwwap�wrwwrawrtrar grarrkswarrwrsssrsarwrgwrwrpwww " �. $0.00 AMOUNT UNENC VENDOR TOTALwrrw��rrrugrrrpswrrs•w•rur•rrr•rr•srrwwa rr pwrrrwrrrrrrsararwaw�. - L• ':._.. R L.A. ELEVATOR CO., INC... 00085 MONTHLY BILLING/t0-90_ - 101-600-E31BUILDI 00373 - $80.00 124.00 �.i - 37816 BUILDING MAINT._;/pU78IDE 8VCg 8 REPAIRS R" JTP JEFFRIES TRUCK PARTS 00598 243-400-2314-6560 . 00598 TUBES V +.I •wt �VENOOR TOTAL wrrrswtwrtrotttrptttttppttrrswttwrrwtwwtPwtrrrtssrrttttrstrtwspt - _. CENTRAL GARAGE /REPAIR PARTS 19393 11/07/90 ".- 81167 180.00 .. VENDOR TOTAL •rrrrrwessprwwwrwwwwwrrrrwsrrwwwwrrrsrgrrwrrww•raawrapArrrstwrara - .. $0.00 101-116-0000-1601 01813 -_ _ _ _ _ _. .. /INV/MATERIALS $435.98 54858 d SUPPLIE R KEYSTONE BATTERIES - BATTERIES .02224` 243-400-E314-6560 00596 1117.62 _ CENTRAL GARAGE /REPAIR PARTS 2490 1t/07/90. 8/168 �. .. - .www VENDOR TOTAL rr wws pwvapwtwwrrwosrrswarrr•r•waars•rrar•sarwrawwr�wgrsww�aa•. 90.00 - 1117.62 • 1" • - R- "ARK *KISLINGER MO 04217 - - PAT•6681/JASON PUEL` 241-205-0000-306S O1S67 $70.00 1r. './CAFE PBL/EMPLOYEE UNAPP I1/06/90 - `.$0.00 81169 . •rw VENDOR TOTAL •rwa•wrrrwsw•rwrrwrr��••srrrir•r�rrr�srrrrrwr•rra rrr pww�rw}wwwttaar - . .. $70.00 R KNAPP SHOES INC 00020 101-400-2311-6201 OOt13 SAFETY BOOTS 22694 V PARK MAIN7 /UNIFORMS d LAUNDRY 11/07/90 $0.00 Bf170 VENDOR TOTAL rrr►rrwarrpwrrrtrrrrrsr••rs•w•rr•rrrr•rrrrr•rrrs•r•arr••rarrsrrs•rr - $90.73 - 81172 81173 81174 1 KUNZA CONSTRUCTION .,07310 -- REPAIR RES.•2 ROOF 232-400-1911-8691 00146 $2.800.00_. 2158... "- — - •• - -, - - ---- - - -- ._ ., _ - - - WATER OPMS- /MAINT/RESERVOIR STRUCTS 11/07/90 $0.00 . ar• AL VENDOR TOTAL rrwwwsrr•wwrrssrsrrtwwwswar��wssrssrrwrrsowr�pwrrsywwsr�wwtrrrrgr - 98,800.00 - :. L A CELLULARTELEPMORE CO 02346 MONTHLY PHONE SVC/J.UOLF 233-400-1981-6235 OOS33, $110.60" . - _ 000100 ELECTRIC OPHS /MEETINGS 8 CONVENTIONS 11/06/90 V •r• VENDOR TOTAL wsrwpp�tPwawrwwap�wrwwrawrtrar grarrkswarrwrsssrsarwrgwrwrpwww . $0.00 •110.60 - L• ':._.. R L.A. ELEVATOR CO., INC... 00085 MONTHLY BILLING/t0-90_ - 101-600-E31BUILDI 00373 - $80.00 �.i - 37816 BUILDING MAINT._;/pU78IDE 8VCg 8 REPAIRS 11/07/90 V +.I •wt �VENOOR TOTAL wrrrswtwrtrotttrptttttppttrrswttwrrwtwwtPwtrrrtssrrttttrstrtwspt $0.00 .._. 180.00 i R LA HABRA PRODUCTS 00811 MARKING PAINT 101-116-0000-1601 01813 -_ _ _ _ _ _. .. /INV/MATERIALS $435.98 54858 d SUPPLIE 11/0 7/90" 00.00 81172 81173 81174 1 . .. CITY OF AZUSA - ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 i • �' TIME 15:01:17 FOR 11/08/90 DATE 11/08/90 - PAY VENDOR NAME VNO { ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO{ CHK 0 V DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V R LA HABRA PRODUCTS 00611 101-116-0000-1601 01814 f52.00CR 5698 11/07/90 81174 d .- CREDIT FOR PALLETS /INV/MATERIALS 6 SUPPLIE 00.00 �•• rsr VENDOR TOTAL rrrrrrwrrrrwsrrwwrrru swrwrrswrrrrrrrprrawrwrrrrrrrrrrrrrrrwrrr wsrr $383.98 R LANE PUBLISHING CO. 00954 101-400-1500-6503 01896 $87.18 84515 11/07/90 81175 VARIOUS BOOKS - - CITY LIBRARY /BOOKS $0.00 .. .._.__.. i �• ♦rr VENDOR TOTAL wrwrrrrrrrrrrrrrrs.rrrrrrrrrrwrrwrrrrrrrra wwrrrrrwrrrrrrrrwrrrrwawwr $27.18 �• R LEWIS d LEWIS COMPUTERS 00613 115-400-1731-6587 00049 6116.39 16888 11/06/90 81176 LASER CONTROL TRANSPORTATION /SUPPLIES/COMPUTER $0.00 .. ` wrr VENDOR TOTALrrrrrrrrrwrq►rrwrwrwrrwwrwrrwrrrrrwrrrrrrrrwrsw rrrrrrrwrrrrrrwrrswr $116.39 i .r R LEWIS SAW b LAWNMOWER INC. 00210 243-400-8314-6560 00892 61,124.65 35480 11/07/90 81177 MOTOR _ CENTRAL GARAGE /REPAIR PARTS 60.00 .� taw wrr VENDOR TOTALwrwwrrwsarrrwrrrrrrrrrrrprrrwrsrrrr•rwrrrrwrrrwrrrrrwrrwrrrwrrrwwrr $1,184.65 V tw R LIGHT SALES 00619 233-116-0000-1601 04844 0154.16 11522 11/07/90 81178 LAMPS - .. /INV/MATERIALS 6 SUPPLIE 10.00 1'w' rwr VENDOR TOTALwrrrrrrwurrr►rrsrrrrrrrsarrrrwwrrrrrwr wrrrrrrrrrwwrrrr►rrrrrrrrwrr 6184./6 R NAACO AUTO PAINTING /BOOYWORKS 03747 101-400-2311-6825 00007 $695.00 3820 11/07/90 81179 J - PAINT 0111-69 CHEVY PARK MAINT /MAINT 6 REPAIR/VBMICLE $6.00 l I V rrr VENDOR TOTAL rrrrrrrwwrrrrwrr grrrwrrwrrrrrwrrrrrrrrwrwrr rr •rwwrrrrrrrrrgrrrrrr► *695.00 • J p NARSAN TURP b IRRIGATION 00628 101-116-0000-1601 0181S 177.78 4931 11/07/90 81180 ' . ,._ ...._ __. COUPLINGS...-../INV/MAT2RIALS d SUPPLIE *0.00 rrr VENDOR TOTAL rrrrrprrrrrrrrrrrrrrruwwrrwrrrrrrrrrapurrrrrrrrrrrrrrrurrrwwrw {77.78 .- ' R MARTIN 6 CHAPMAN COMPANY 00991 101-400-1300-6530 00370 61.106.66 90605 11/07/90 8118/ - .r � - -- --- MINUTE BOOKS-- _ _.._. _.._..._ .__ _ _..._ ._... _ _ .._ CITY CLERK /SUPPLt88/OFFICE $0.00 r V i . �' J vi CITY OF AZUSA "FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME IS:Oli17' FOR 11/08/90 PAY VENDOR NAME,.VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTIONPRQJ r ACCOUNT'DESCRIPTION 040 VENDOR TOTAL PACE 0023 DATE 11/08/90 AMOUNT INV/REF DATE Pot CHK 0 AMOUNT UNENC it $14106.66 81186 R MAYOVELL & HARTZELL INC.. 00402 233-116-0000-1601 01843 $1.343.98 35050 11/07/90 i BUSHINGS /IUV/"ATIERIALS a SUPPLIE $0.00 d VENDOR TOTAL $1.343.98 R STEVE *"CCOMNELL 93131 tOl-300-0000-4731 00326 $24.00 11/07/90REFUND OAK` GLEN TRIP /FEES/EXCURSIONS 00.00 VENDOR $24.00 R MCGRAW-HILL PUBLUNG BOOK CLUBS 03642 101-400-1500-6S03 01892 $74.23 12772 11/06Z90 VARIOUS OWNS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL $74.23 R MCNEILL SECURITY SYSTEMS 00633 101-400-t611-6835 00955 $171.65 I1/06/90 SMOKE DETECTORS INSTALL POLICE OPNS. /MAINT & REPAIR/EQUIPMEN $0.00 "i rrs VENDOR TOTAL *171.65 R. METROMEDIA PAGING SERVICES 101-400-2311-6835 00060 $21.33 11/07/90 PAGING SERVICES PARK MAINT ./MAINT & REPAIR/EQUIP"EN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-231e-6833 00063 $21.34 11/07/90 PAGING SERVICES STREET MkINT /MAINT & REPAIR/EQUIPMEN $0.00 R METROMEDIA PAGI ' NO -SERVICES 00860 101-400-e313-6835 00059 $21.33 11/07/90 PAGING SERVICE . S. BUILDING "AINT 1"AINT & REPAIRZFGUIP"EN $0.00 VENDOR TOTAL $64.00 R "C"T SUPPORT TEMPORARY SVCS 04177 101-400-1411-6009 iolss $187.00 136 11/07.190 TEMP/CARDENAS W/ff 10-20-90 ADMIN/GEN ACCTO /TEMPORARY SERVICES 00.00 VENDOR TOTAL rrrrrrrgrrrrrrrrrrqqrrrgrrsrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrp $187.00 R MIDWAY PRESS INC • 03915 101-400-1113-6623 00039 se.960.02 11/07/90 SUMMER NEWSLETTER- 903200 PRMTM/MEH9RSHPS /PROGRAM EXPENSES $0.00 81186 � alias i 81187 d all" CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0084 I TIME 15:01:17 FOR 11/08/90 DATE 11/08/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POS CNK S. L DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC t- rrr VENDOR TOTAL rararrrurrrrrrrrrrrrr urrrrrrrraarrrr•rrrrrrrrprrrrrrrarrrrrrrrrrr $8,969.08 e R JEREMIAS M.P. *MIGUEL, DMD 03845 12S-4001741-6350 00059 $816.00 11/06/90 81189 e . HEAD START PROC /MEDICAL SERVICES $0.00 VENDOR TOTAL $816.00 V i• R MONROVIA REPRODUCTION 00407 880-400-8800-7185 00189 $811.20 8595 11/07/90 51/90 .i PROJECT SLUEPRINTB 704300 CAPITAL PROJ8 /BLDGS/MIN IMPRVMTS/RENO $0.00 V j,1 rrr VENDOR TOTAL•♦r►rrrrrrrrrsrrrrrrr►r•rsrrrrrirr•rrrraasarrr•rasrrrrwr■rrrrr•rrrrr $811.80 i R LYLE A. *MORITZ 01391 101-400-1011-6006 00765 $40.00 11/07/90 81191 .. OCT 10,84 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL r•rrrgrgararrrrarrrr•rrr•••srrrrrrrrrrrrrrr•aarrrrr►r•rra♦r►arrrrr $50.00 •, R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00025 $767.81 25027 11/07/90 81192 PRINTED UPDATES CITY CLERK /CODIFICATION $0.00 b q• VENDOR TOTAL rrrrrsarrrrrarrrrrr►rrrsrrrtrrrrrrrrarrrr a•••rgrrrrrrrrrtr•rrtrrrr (767.21 0 R NATIONAL RESOURCE SAFETY CTR 03548 234-400-2312-6820 00006 $12.00 17238 11/07/90 81193 0 SNIPPING CHCS/SAFETY VIDEO STREET MAINT /TRAINING SCHOOLS $0.00 V rr■ VENDOR TOTAL arrarrrprrrrtursparrrrrrarrrarr►•rrrrararr►rrrrrrrrsasrrrrrurrar $12.00 ,J R NATIONAL SAFETY COUNCIL 03063 115-400-1731-6825 00083 $401.09 81328 11/06/90 81194 • J DRUG TESTING VIDEOS TRANSPORTATION /TRAINING MATERIALS $0.00 V`� •rr VENDOR TOTAL rprrrrrrrrrrrrrrrrrrrrr•rrrrrsrraaq aaarrrr•rrrraarrrrrrrrrrrrrrarr $101.09 ;J R NEUSDATA CORP 04214 833-400-1921-6835 00535 11378.00 11/06/90 81195 J REGISTRATION/NSU/COW - ELECTRIC OPUS /MEETINGS 6 CONVENTIONS 60.00 6+ i•� rrr VENDOR TOTALrrrrrrrrrrgrrrrrprrrrrrrrrrrrrsrrtrrrrr•r•rrrssrrprrrrrrrrrrrrrrr $375.00 ,J b R OWL ROCK PRODUCTS CO. 00191 880-400-2800-7145 00788 9219.17 49191 11/07/90 81196 f V OR AGC BASE 701700 CAPITAL PROJS /LINES. MAINS 6 SEWERS $0.00 ` 1 i i FINANCE-FA310CITY OF AZUSA TIME 15:01:07 - PRELIMINARY UARRAMT.RECISTER PACE 0025 • �' .. - _ FOR 11/08/90' — '- � -DATE 11/08/90 PAT VENDOR NAME -_ _ --- VND 0 "ACCOUNT NUMBER TRN.0 �~ AMOUNT INV/REF DATE P00 CHK DESCRIPTION PROJ-0. _ ACCOUNT DESCRIPTION AMOUNT UNENC • R OUL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00723 $268.61, 49168 11/07/90 CR ACC BASE - _ 701700 CAPITAL PROJS /LINES, MAINS 6 81196 SEWERS 70.00 - R OWL ROCK PRODUCTS CO. 00191 220-400-2200-714S 00724 CR AGO BASE 1 1882.49 47716 11/07/90 81196 - - 701700 CAPITAL PROJS /LINES, MAINS 9 SEDERS •$0.00 ".R OWL ROCK PRODUCTS CO, 00191 220-400-2200-7145 00725 - CR AGO BASE 701700 CAPITAL PROJS 013.61. 47371 11/07/90 81198 ,. /LINES- MAINS 6 SEWERS $0.00 R OUL ROCK PRODUCTS CO." 00191 220-400-2200-7145 00726 CR A66 BASE 048.27 47369 11/07/90 81196 101700 CAPITAL PROJS /LINES. MAINS d SEWERS $0.00 R. OWL ROCK PRODUCTS Co. 00191 232-400-1.911-8690 - 01128 082.43 - 47371 11/07190 81196 �•' CR A66 BASE_. - - WATER OPUS /MAINT/TRANS 6 DIST MAIN 00.00 R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01129 H4:27 46771 11/07/90 . 81196 CR ACC BASE UATER. OPNS /MAINT/TRANS d DIST MAIN -10.00 �'- R OWL ROSY. PRODUCTS CO. 00191 232-400-191t-8694 01130 $114.11 46399 It/07/90 81196 ;'CR AGC BASE UATER OPN8 /MAINT/TRANS d DIST MAIN s0.00 R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01131 186.03 45830 11/07/90 CR A66 BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 81196 R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01132 039.31 47511 11/07/90 81196 CR A66 SASS WATER OPNS /MAINT/TRANS 6 DIST MAIN 10.00 V ir• VENDOR TOTAL•••p•••rr•rrrwrwr•rrwrr•srswrrrrwr•s•rrrr�rr••serr�rrwwrw•r•srrP•rr- '$1,163.00 - R PAOENET 03696 232-400-1911-8597 00082 $99.00 75886 11/07/90 81187 PACING SERV ICBS " - WATER OPNS /EOT/VATER/COMMUNICATION R PACIENET _ - 03696 833-400-1921-8197 00 . 00087 $8950 75886 11/070.$0.0 81197 PAGING SERVICES - ELECTRIC .OPNS - /EOT/ELECT/COMMUNICATION $0.00 V�;! 'w•• VENDOR TOTAL rwwr r••w•••prrr••rgrrr••rww4w••wr•••rwwww•wa•rr r•r•rr•wT•rrrsrr rwr• 0148.50 R PECK ROAD FORD TRUCK SALES •00655 843-400-8314-6560 00593 •995.47 45643 11/07/90 81198 •' AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 L' w•• VENDOR TOTAL•rws•q•rr•rrrrrrrrrwwrgw••••wp•srww••ywrrrww q•••rsw•rwwr•••hr•- $995.47 �- R PENNZOIL PRODUCTS CO 00656 243-400-8314-6560 00594 OIL 0968.76 17434 11/07/90 81199 "•' CENTRAL GARAGE ./REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY NARRANT REGISTER 0026 ' • TIME 18:01:17PA69 FOR 11/08/90 DATE 11/08/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CNK 0 ;I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I' Tar VENDOR TOTAL rssarrrrwaaaruaarrrrararararwrraaaasrrwwwrwarrrrrrawrpraaurrraaa .i $968.76 �• !I R PROTECTIVE NEALTH SVC 03977 101-400-1611-6563 02122 $326.46 41752 11/07/90 81200 LATEX GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL aataasaaarwsarrsara•a►rrrrprsrrwr■rwarrrwrawarrw»rarrgraaraaarrrr $326.46 �" II R 'QUALITY BOOKS INC. 00671 101-400-1500-6503 01898 $3,484.S4 67259 11/07/90 8120 iVARIOUS BOOKS CITY LIBRARY /BOOK$ $0.00 V� ta♦ VENDOR TOTAL•aaa■raaaaaaaaaarrsyraarrawrrraraaaaarrr►rtrrswaaaaaaarrswraararaara $3,484.54 �" II R RADIO LAB 00120 101-400-8312-6835 00082 $69.39 96890 11/07/90 81202 REPLACE ANTENNA STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAO 00120 233-400-1921-8197 00088 REPAIRS/INV.0191410,192116,6 9420.00 91439 11/07/90 81802 ELECTRIC OPUS /EDT/ELECT/COMMUNICATION $0.00 VENDOR TOTAL •waar♦rrrrarrrararraararrrr+u wwrrwrrrrarrrrarrrrrwwrr►raver rarrrrarw 0489.39 1 R RCI MICROFILMING, INC 04191 101-400-1811-6539 00110 03.703.25 31920 11/07/90 81803 0 MICROFICHE FILES PLANNING /PRTG. BINDING 6 OUP V raa VENDOR TOTAL raaaaarrararaapawaaarwarwarwrrrraarrrwr»rrarwrararrraarrrrrrrarar $3,703.25 V R RENTYPE INC. 08216 101-400-1821-6530 00134 $7.80 9230 11/07/90 81204 - REF ILLS, CLIPS, PENCILS ... .-.. BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R RENTYPE INC. 02216 231-400-1931-6530 00767 0126.18 49889 11/07/90 6120 3 ENDORSEMENT STAMPS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 V II aaa VENDOR TOTAL raraaaaaaaararrrarrarraa gararaaaraararrrrrrwrraaarwraawarwarrrr uaa $133.98 '. �"•� R JAMES P *RIPLEY 03746 101-400-1811-6006 00766 �•! $50.00 11/07/90 81205 OCT 10,84 MEETINGS - PLANNING fSALARIF-UTW 6 PART -TI $0.00 V rrr VENDOR TOTAL•raaasaauassaiaaaaspraarptarrrarraaaraaaraarrrarwwrraaaararrraaa $50.00 %w R DAVID J. TROUPE 6 ASSOC. 01450 231-400-1931-6415 00095 $780.00 11/0]/90 81806 f SOFTWARE SUPPORT CONSUMER SVCS /COMPUTER i' SOFTWARE SVCS $0.00 V .. a j 48 1 0 W BUILDING MAINT /MAINT b REPAIR/EGUIPMEN $0.00 rrr VENDOR TOTAL ar�tttaarrrt•aarr•rtraasrrsryrrrssrrssrr rrrratrrarrr4rrrrr►rMrarra►a $75..00 R ESTHER rSLOTTRE 931E9 101-300-0000-4731"- 00324 - $24.00 11/07/90. REFUND OAK GLEN.TRIP-..__ . . - /FEES/EXCURSIONS $0:00, `V r•t tttttgtNttttatat•ttttttspgrrrrrrrrrrrrrry rtrrtrararrrrit�sr4rrA f24.00 ' It FOOD FINAL ._..._. .-- .. ....... VENDOR TOTAL • - WEST COVINA 02307 121-100-t 721-6563 00085 973.53 52143 11/07/90 -- ----- SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 A M CO. INC 00146 243-400-2314-6560 00595 - $623.42 11/07/90 81208 INV.040400.40303 _ ,. CENTRAL GARAGE /REPAIR PARTS - --$0.00. •OF AZUA .. R SANUA DANK CALIFORNIA 01400 101-400-1611-7135 00090 FINANCE-FA31"0 PRELIMINARYYWARRANTSREGISTER 11/07/90 PACE 0097 PAYOFF AUTO LEAS 06111-29192 POLICE OPNS /VEHICLES TIME 1S:OT:17_ FOR 11/08/90 -' 10.00 ' DATE 11/OB 90 i. •.. ` � PAY VENDOR NAME - VND • ACCOUNT NUMBER - TRN O AMOUNT INV/REF GATE POf CNK • - R SAV -OH DRUGS 00135 101-400-1611-6554 00558 DESCRIP,TION ., PROJ 0 ACCOUNT DESCRIPTION 11/07/90 AMOUNT. UNENC - ARMOR All/SCRUB PAD,OVEN MITT POLICE OPNS /SUPPLI£S/CUSTOD b CLEAN R DAVID J. wROVPS b ASSOC.. - 01450 .243-400-1415-6415 ..00084 •0100.00 11/07/90 $1206 $72.28 ASSESSMENT BILLING/SEPT-OCT 90 COMPUTER SVCS /COMPUTER SOFTUARE.SVCS $0.00 - - VENDOR TOTAL prr rrae•srsrrrarsrwrrsrrrrw•caw*rraraorassasrrawyrrrrrrserrru ps• (850.00 - - - REPAIR MICROPHONE SYS/COUNCIL R G.M. *SAGER CONSTRUCTION CO .03759 273-400-1921-8288 00237 '. 0325.00 9945 11/07/90 81207 - - CONCRETE REPAIR VIRGINIA ANN ELECTRIC OPNS /DISTRIBUTION EXP/MISC 00:00 L' rra VENDOR TOTAL aaaswbwrrrwrarrrrrsrrrswrww wrrrrrwwswwwrr•+.r rorr ww sr rrwr awrsu wasw 1 '_$325.00 - - - F4" R SAN DIEGO ROT RY BROO BUILDING MAINT /MAINT b REPAIR/EGUIPMEN $0.00 rrr VENDOR TOTAL ar�tttaarrrt•aarr•rtraasrrsryrrrssrrssrr rrrratrrarrr4rrrrr►rMrarra►a $75..00 R ESTHER rSLOTTRE 931E9 101-300-0000-4731"- 00324 - $24.00 11/07/90. REFUND OAK GLEN.TRIP-..__ . . - /FEES/EXCURSIONS $0:00, `V r•t tttttgtNttttatat•ttttttspgrrrrrrrrrrrrrry rtrrtrararrrrit�sr4rrA f24.00 ' It FOOD FINAL ._..._. .-- .. ....... VENDOR TOTAL • - WEST COVINA 02307 121-100-t 721-6563 00085 973.53 52143 11/07/90 -- ----- SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 A M CO. INC 00146 243-400-2314-6560 00595 - $623.42 11/07/90 81208 INV.040400.40303 _ ,. CENTRAL GARAGE /REPAIR PARTS - --$0.00. VENDOR TOTAL ♦trrarsrgrrrtrsyrrarrrr �awrrarr+rrrra�rrr+r+arrrr►r►rrrsrarrsrar�rr 06P.T. 42 .. R SANUA DANK CALIFORNIA 01400 101-400-1611-7135 00090 $6,160.02 11/07/90 81209 . PAYOFF AUTO LEAS 06111-29192 POLICE OPNS /VEHICLES 10.00 . AW •wr VENDOR TOTAL ar rrr+r• w rrrarrp r••r•++r♦+a+++rarr+r+r+r+rrrrrr rwrrra*carry arrarrr 16,168.02 R SAV -OH DRUGS 00135 101-400-1611-6554 00558 $72.28 36364 11/07/90 Bt2f0 1 - ARMOR All/SCRUB PAD,OVEN MITT POLICE OPNS /SUPPLI£S/CUSTOD b CLEAN $0.00 -1" ***'VENDOR TOTAL rprrrapprrrar•sq gssas•rrrrrrrrwr�rrrrrrarsesttrsw q;rssarrsr�r $72.28 - 1 - R SHELCOMM 02938 101-400-2313-6835 00058 $75.00 417. 11/07/90 - - - REPAIR MICROPHONE SYS/COUNCIL 812th BUILDING MAINT /MAINT b REPAIR/EGUIPMEN $0.00 rrr VENDOR TOTAL ar�tttaarrrt•aarr•rtraasrrsryrrrssrrssrr rrrratrrarrr4rrrrr►rMrarra►a $75..00 R ESTHER rSLOTTRE 931E9 101-300-0000-4731"- 00324 - $24.00 11/07/90. REFUND OAK GLEN.TRIP-..__ . . - /FEES/EXCURSIONS $0:00, `V r•t tttttgtNttttatat•ttttttspgrrrrrrrrrrrrrry rtrrtrararrrrit�sr4rrA f24.00 ' It FOOD FINAL ._..._. .-- .. ....... VENDOR TOTAL • - WEST COVINA 02307 121-100-t 721-6563 00085 973.53 52143 11/07/90 -- ----- SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 ' FINANCE-FA310 • �+ TIME IS:01:17 ! PAY. VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/08/90 _ VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PRO$ 0 ACCOUNT DESCRIPTION I PAGE 0088 j DATE 11/08/96 _ INV/REF DATE P00 CNK a AMOUNT UNENC �. R SPIEGEL 6 MCDIARMID 00133 833-400-1921-5323 01865 917.14 76204 11/07/90 LEGAL SERVICES - ELECTRIC OPNS /OUTSIDE SVC/RLEC $0.00 b d , V E 81214 81216 81st? J +rr VENDOR TOTAL+rrrrrrrrr++++r+r+r+++r+rrrr+rr►+rrrrr+rrrsrrarrrr+r+grrrrrrrrrrr++ S73.S3 81217. .: . R JENS rSOL2M 04087 101-400-1811-6006 00768 990.00 .. 11/07%90 V OCT 10.24 MEETINGS PLANNING /SALARIES/TRW 6 PART -TI 90.00 L. rr■ VENDOR TOTAL ++rrrrrrrrrrrrrrrrrr+r rrrrrr+gsrrrrrr►ra+rrarr++rrrrrrr+rrrr++rr+++ $90.00 R SOURISSEAU SECURITY SYSTEMS 0224$ 101-400-1611-6399 00157 $300.00 .-1690 11/07/90 - BACKGROUND INVESTIGATION POLICE OPNS /PROPESSIONAL SERV/OTHER $0.00 .R SOURISSRAU SECURITY SYSTEMS 08845 101-400-1611-6399 00158 9888.00. 1693 11/07/90 !! i BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTNER 90.00 1" R SOURISSEAU-SECURITY SYSTEMS 02245 101-400-1611-6399 00159 $382.40 1704 11/07/90 BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 R-SOURISSEAU SECURITY SYSTEMS 02245 101-400-161t-6399 00160 11657.50 1689 11/07/90 BACKGROUND INVESTIGATION POLICE OPHS' /PROFESSIONAL SERV/OTHER $0.00 V +rr VENDOR TOTAL•r+r+r+•rrr+rrrrr+rrrrrrrr+rrrrrrrr.0 rrrrrrrrr++r+rrrrrrrrrrrrrrrrr 91.624.00 R SOUTHEAST CONCRETE PRODUCTS 00848 101-400-8311-6563 01370 - $14.16 34336 11/07/90 DRAIN GRATES PARK MAINT /SUPPLIES/SPRCIAL 90.00 .. rrr VENDOR TOTAL•r+r+•pprrpr+rrrpr+rr♦pprlrrrrr+rrrrrrrrrrrrrrsrrrrrrrrrrrr++r 913.16 46 - R SOUTHERN CALIFORNIA EDISON CO. GOOEY 101-400-183E-6903 00096 9143.89 11/07/90 -- SVC 01 ALOSTA/CITRUS N.H. - CONTRACT MAINT /UTILITIES/HLECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00087 101-400-2313-6904 00032 92S.S6 11/07/90 SVC 0 6SS E. ERRE MORE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 V Iii +++ VENDOR TOTALrrrrrrrrrrrrrrarrrrprrrrrrr+rurrrrr•+rrr+rarrrr++rr►r+rrr+rrrrrq 9169.14 iJ R SOUTHERN CALIFORNIA GAS CO. 00086 101-400-2313-6910 0012T $91.19 11/07/90 1GAS SVC/VARIOUB CITY BLDGS BUILDING MAINT /UTILITIES/NATURAL GAS 90.00 V I,1 :A see VENDOR TOTAL+prrrrrrg9rrrrwrrrrrrrprr+rrrrrras rr+r+rrrrgrrrrrs+r+rrrrrrr+p $81.19 R SPIEGEL 6 MCDIARMID 00133 833-400-1921-5323 01865 917.14 76204 11/07/90 LEGAL SERVICES - ELECTRIC OPNS /OUTSIDE SVC/RLEC $0.00 b d , V E 81214 81216 81st? J 81217. .: . J 81818 .. 81219 V J CITY OF AZUSA . ` _ FINANCE-FA3t0 PRELIMINARY WARRANT REGISTER PACE 0029 1 TIME 13:01:17 - _.- FOR 11/08/90 DATE 11/08/90 .. PAY VENDOR NAME. - VND 0 ACCOUNT NUMBER TRN 0. AMOUNT INV/REF DATE -POO CNK 0 DESCRIPTION PROI 0 .ACCOUNT -DESCRIPTION AMOUNT UNENC V R SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 .01266 $106.44 59007 11/07/90 81219 LEGAL SERVICES ELECTRIC OPUS /OUTSIDE SVC/$LEC 00.00 R SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 01267 .866.39 7777 11/07/90 81219 Q - LEGAL SERVICES ELECTRIC OPUS /OUTSIDE SVC/ELEC $0.00 V R SPIEGEL.& MCOIARMIO 00133 933-400-1991-8323 01268 $47.70 78081 11/07/90 BIE18 - " LEGAL SERVICES - ELECTRIC OPUS /OUTSIOE SVC/ELEC $0.00 R SPIECEL 6 MCDIARMIO 00133 233-400-1981-8323 -.01271 $8.616.67 890S 11/07/90 8t219 LEGAL SERVICES ELECTRIC, OPUS - /OUTSIDE SVC/ELEC 00.00 •••.VENDOR TOTAL••••is•••••••••.••••••r��••s••...•.•.•••�e•�.•t•••••t••�. •••••••s••. f8.SS4.54 , .R U.S. *SPRINT COMPANY 022371 101-400-1411-6915 00505 6327.91 11/07/90 81290 - CUSTOMER 4123195624 ADMIN/CEN•ACCTC /UTILITIES/TELEPMONC' - $0.00 .i U.S. *SPRINT COMPANY 02371 101-400-0411-69tS OOSOG - $66.88 - ^11/07/90 8t220 J • CUSTOMER 0127999914 -' ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 • _R U.S. *SPRINT COMPANY 02371 101-400-1411-6913 -00507 9/5.55 - 11/07/90 81220 V - - CUSTOMER 0147137S84 AOMIN/CEN ACCTG /UTILITIES/TELEPHONE - 90.00 �" •�• VENDOR TOTAL •r••••••••u •►•s•r••••s•r•r••••r•r•s•••••••e••••••••s•••s••*••rs•••- $410.34 R: STATER BROS. MARKETS 00143 101:400-161 t-6575 01383 8149.51 11/67/90. 81221 TRUSTEE MEALS/5629.SG28 -POLICE OPNB /PRISONER MAINTENANCE $0.00 fy� .•• VENDOR TOTAL•a••.•►••.•s•••••••••••w•w•»•s••••s•••••••••p••pq•••er••p•••r•• 0149.31 J R STRYKER -POST PUBLICATIONS 00131 101-400-ISOO-6503 01894 166.00 90091 11/07/90 81888 J -• ,. VARIOUS BOOKS CITY LIBRARY /BOOKS. - $0.00 ' ••• VENDOR TOTAL $66.00 :J • •' R VICTOR •SUBIA 03006 101-400-1811-6006 00763 .. 050.00 11/07/90 81297 J . OCT 10.84 MEETINGS - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 �+ ••• VENDOR TOTAL•pp••••••••••p•qq•••••••q•••••••s•s•••••••••►•••••••••••q•••• SSO.00 „) �+ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00242 5123.46 9010 11/07/90 81224 V TRAFFIC SIGNAL MAINT. .. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 _ I f CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15:01:19 FOR 11/08/90 DATE 11/08/90 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �- DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNBNC VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrr•prr•rrrsrrrrrrrwr•arrrrrrrr arrrrrrrq rrrr 0123.46 i R T 6 V CO 03487 115-400-1731-6425 00036 $54.00 90887 11/07/90 51225 EPSON PRINTER TRANSPORTATION /COMPUTER SVCS ALLOCATIO $0.00 �- R T 6 V CO 03487 115-400-1731-6425 00037 5102.00 90887 11/07/90 61225 • EPSON -PRINTER TRANSPORTATION /COMPUTER SVCS ALLOCATIO $0.00 .. �+ R T d V CO 03487 121-400-1721-6530 00175 $54.00 90887 11/07/90 81225 EPSON PRINTER SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 • R T 6 V CO 03487 t21-400-1721-6530 00176 $14.18 90887 11/07/90 8122E -- �. SALES TAX SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 ' V rrr VENDOR TOTAL $224.18 ., R TELE -FIRE OF CALIFORNIA. INC. 00716 101-400-2313-6493 00364 $I53.00 11/07/90 Bs226 - OTRLY TEST/SR. CENTER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 4 aa► VENDOR TOTAL♦rrrrgrr♦rrrrrrrrrrrrrrrrrrrrrrrrra•as►•rar•arrrarrrrrrrararrrrrrrr $193.00 (/ V R RUDY rTHOMASSER 93133 101-300-4000-4731 00325 1112.00 11/07/90 81227 e REFUND OAK GLEN TRIP /FEES/EXCURSIONS $0.00 rrr VENDOR TOTAL rrrrrrrrgrlrrrrrrrrrrrrararq prrraaarrsaa.errrrrrarrrrrrr♦rr r•rrrr $12.00 f R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1814-6485 00182 $200.00 1t/06/90 81228 ORDER 410142/OUST 16041 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS s0.00 ` rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rar rrrr grrrr•rrrrrrrrrrrrrrrrrrrrpr $200.00 y i..IR TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00901 $397.11 11/07/90 81889 .. i•I .. -.__. INV.0742816.742614.741585----, .. STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrrrrrrsprsrrrrrrrrrrrrrrrrrrrr►rrrr►rrrrrrrrrrrrrrrrrr prrrarrrr $397.11 :. R TRICO 00039 I01-400-1611-6834 00959 $35.00 925 11/07/90 81270 r I UNIT 2 LABOR WORK ----__.__... ._.... .._. POLICE OPHS /MAINT 0 REPAIR/EOUIPMEN $0.00 tr II V �I 6 • �" J K 4p UNIT 3 -LABOR UORK POLICE OPHS /MAINT d REPAIR/EOUtPMEN $0.00 VENDOR TOTAL r►wwrrrr4rrrrrrrrrrrrr4rrrrrrrrr•srrrrrrrpwgrrrrrrrrrtrrrrrrrrrrrr $599.10 .. • R J,. G. *TUCKER d SON. INC. '00602 232-400-1911-8562 00041 $120.47 533 11/07/90 81231 - CITY OF-AZUSA PUMP STATION/IM $0.00 FINANCE-FA310 - PRELIMINARY UARRANT-RE87STER -.PAGE 0031 TIME IS:01:17 FOR 11/08/90 .: DATE 11/08/90 ' VARIOUS BOOKS - _ CITY LIBRARY /BOOKS. t0 00 - V' i- PAY VENDOR NAME, VND • '� ACCOUNT NUMBER TRM 0 - - AMOUNT INV/REF DATE POO CHK 0 0394.80 11%08/90 DESCRIPTION - PROJ 0, ACCOUNT DESCRIPTION AMOUNT VNENC $0.00 R TRICO - - 00039 101-400-16tt-6835 - 00960 !459.10 923 11/07/90 81230 R WESCO - - 00109 233-116-0000-1601 . 01842 UNIT 11 LABOR WORK ' " POLICE OPNS -.: /MAINT 6 REPAIR/EGUIPMSN $0.00 . V R TRICO 00039 101-400-1611-6835. 00961 !105.00 943 11/07/90 81230 4p UNIT 3 -LABOR UORK POLICE OPHS /MAINT d REPAIR/EOUtPMEN $0.00 VENDOR TOTAL r►wwrrrr4rrrrrrrrrrrrr4rrrrrrrrr•srrrrrrrpwgrrrrrrrrrtrrrrrrrrrrrr $599.10 .. R J,. G. *TUCKER d SON. INC. '00602 232-400-1911-8562 00041 $120.47 533 11/07/90 81231 MASTER PADLOCKS- WATER OPHS /SOOSTER PUMP STATION/IM $0.00 rrr VENDOR TOTALarrwrrrrw•wrrrwrrsarwwrrsrrrssw•�rr�aaarasrrewawawrsrsarrgr�wrrrrra lt20.. 47 R U.S. DIRECTORY SERVICE : 04184 ..101-400-1500-6503 01895 !15¢.00 28041 11/07/90 8123E VARIOUS BOOKS - _ CITY LIBRARY /BOOKS. t0 00 - V' •#• VENDOR TOTAL rra=rrrrr $155.00 . R CITY OF *VERNON 04199 241-205-0000-3065 01569 0394.80 11%08/90 81231 LARRY WETHERBEE/HEALTH INSUR /CAFE PSL/EMPLOYEE UNAPP $0.00 V rr• VENDOR TOTAL assar•wrarp rr 4r►prrss•rrrrssrr•a••w••s••rrrrs rrwrrrrwwaswrrrrawrrs $394.88 R WESCO - - 00109 233-116-0000-1601 . 01842 $363.80 - 66426,11/07/90 -81231 COVER FORWATT METER - /IHV/MATERIALS-6 SUPPLIE .rrr 00.00 V VENDOR TOTAL $363.80 Ir R MARK *WOOD EXTERMINATING 02068 .101-400-2311-6493 00061 $64.60 11/07/90 81235 _BEE .CONTROL/MASON STREET PARK MAINT-./OUTSIDE SVCS d REPAIRS '$0.00 _ - �" •, rrr VENDOR TOTAL wrrrrfarprrrwrrrrr0rrrrr�4Prrrrrrrr�rsrwr�rrrrr�rrrrr�rrwrrrrrrrr•. - !65.00 R XEROX CORPORATION _ 00278 121-400-1721-6845 00032 0285.00 9197 11/07/90- 81236 i MAINT. CHARGES SENIOR PROGRAMS /MAINT/OPF FURN d E0T 00.00 �+ wq VENDOR TOTAL r»rrssrrrrrrgrrrrrrrrrrrrr rrrrrsrrrrrarrarrryrrwrrrrrwrrrrrwrrrrrr $255.00 �+ R Y TIRE SALES 00113 101-400-16tt-6825 02102 $119.62 56280 11/07/90 51237 REPAIR - POLICE OPNB /MAINT d REPAIR/VEHICLE $0.00 4p L `. FINANCE-VA310 ' TIME tS:Ot:17 �i PAY VENDOR NAME �i DESCRIPTION TIRE SALES REPAIR �- R Y TIRE SALES REPAIR Oil R Y TIRE SALES REPAIR._ - __ .. .__.._ .. .... ! V� R Y TIRE SALES REPAIR 11 {.j R Y TIRE SALES REPAIR �+ II R Y TIRE SALES �I REPAIRS �• R Y TIRE SALES REPAIRS 4 R Y TIRE SALES REPAIRS y R Y TIRE SALES REPAIRS R Y TIRE SALES REPAIRS ;I R Y TIRE SALES --REPAIRS . _... .. I' R Y TIRE SALES REPAIRS b ISI R Y TIRE SALES REPAIRS CITY OF AZUSA PRELIMINARY WARRANT RESISTER PACE 0032 FOR 11/08/90 DATE 11/08/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN 0 PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00113 00113 00113 00113 00113 00113 00113 00113 00113 00113 00113 OOti3 00113 R Y TIRE SALE8 00113 REPAIR ... .� R Y TIRE SALES 00113 REPAIR. _. .. ._ .. --- V b , L 101-400-1611-6825 02103 $146.71 56588 11/07/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 101-400-1611-6825 02104 $47.37 56642 11/07/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-6825 02105 035.95 56648 11/07/90 POLICE OPHS /MAINT 6 REPAIR/VENICLE $0.00 101-400-1611-6825 .08106 $84.33 56649 11/07/90 POLICE OPNS _ /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-6025 02108 0121.54 46662 11/07/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-6025 02109 0119.62 56630 11/07/90 POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-6025 02110 $ISG.S7 S6629 11/07/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 10.00 101-400-1611-682$ 02111 $59.81 S6663 11/07/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0:00 101-400-1611-6883 02118 $38.05 56686 11/07/90 POLICE GPM$ /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-6825 02113 012.54 56589 11/07/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-6825 02114 0200.70 56674 11/07/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 101-400-1611-6025 02115 0364.98 56550 11/07/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-6823 02116 $179.42 56547 11/07/90 POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 243-400-2314-6493 00011 034.95 56728 11/07/90 CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS 00.00 243-406-2314-6493 00012 $490.49 $6669 11/07/90 . CENTRAL GARAGE /OUTSIDE SVCS 8 REPAIRS $0.00 81237 81237 81237 e 81237 �. 81237 _ 81237 81237 r 81237 {/ 81237 e 81237 81237 J • 81237 J . 81237 J 81237 J 81237 J r J • • LI �J ' .. .. -•SSSS•.. .. .. SSSS • CITY OF AZUSA t FINANCE-FA310 - PRELIMINARY UARRANT REGISTER PACE 0033 • TIME IS.01:17-- - FOR 11/08/90 .. � OATH 11/08/90 PAY VENDOR .NAME VND 0 ACCOUNT NUMBER TRN 9, AMOUNT INV/REF DATE PO* C11K t DESCRIPTION'' PROD • ACCOUNT, DESCRIPTION AMOUNT.UNENC R Y TIRE.SALES - 00113 243-400-8314-6493 00013 934.95 .56420 11/07/90 81837 - •` REPAIR - - - 'CENTRAL GARAGE. /OUTSIDE SVCS b -REPAIRS $0.00 „ �' ••• VENDOR TOTALr••a•••rrrsr•••+a�•p••rssriswrsrsrrr•••re.r.rrrserrr�rt�•a•••rrrs• $2.241.60 R ZEE MEDICAL SERVICE CO. - ., 01003 101-400-2311-6563". r 01371 $122.98 57417 11/07/90 81839 RESTOCK FIRST AID KITS PARKMAINT /SUPPLIES/SPECIAL - t0-.00 , raa VENDOR TOTAL $122.98 _ . 1r ::( •aa PAY CODE TOTAL ., a•arrra•rr•�q•aarrr•rat•a•••srrr•r•is•}�ra•••r••►4•rrr�•••rsp•r. t1f 0, F37.92 �. S, KHAIRI •ALIS PETTY CASH 00065 231-400-1931-6518 00209 011.00 fi/07/90 81240 -- 'STAMPS' _ _ CONSUMER SVCS- /POSTAGE 10.00. 8 KHAIRI rALI. .PETTY -CASH 00069 232-400-1911-6235 00142 $10.00. 11/07/90 01240 VARIOUS LUNCHEONS.MEETINCS - _' UATER OPUS /MEETINGS 6 CONVENTIONS $0.00- ' ~' - S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00534 $173.95 11/07/90 81240 1 VARIOUS LUNCHEONS,MEETINCS ELECTRIC OPNS /MEETINGS &CONVENTIONS 10.00 - S KHAIRI *ALI. PETTY CASH _ 00065 233-400-1921-6235 .00540 $120.80 11/07/90 81240 1 - VARIOUS LUNCNEON$,MEETINGS, 000100 ELECTRIC OPUS /MEETINGS 6 CONVENTIONS 10.00 ••r VENDOR TOTAL 0315.75 1 ry fI V; 8 ALTA 03224 115-400-1731-6233, 00033 $70.00 11/09/90 81241 1 REG/MACKAY FALL.CONFERENCH - TRANSPORTATION /MEETINGS 8 CONVENTIONS $0.00 �' ••• VENDOR TOTAL•aaa�a•r••ar•aa••A•rq••ass•••r•••rr•r•s••••••rs w•rsrraraarrarar••a $70.00 I! 8 RASHMI ?AMIN 93136 101-300-0000-4724 0049E 040.00 11/07/90 81242 TENNIS- REFUND.;;`_.____ .. .. ... _._.. _ .. .: /FEHB/REC CLASS/GENERAL 00.00 1v I,'1 ran VENDOR TOTAL saaraaaaaaasaaraarrs•nears►s•r•••••••rs•rsr••srrrsrrrrrrraarparr••• $40.00 , •. i 8 JEROMfi D. *ARNOLD 00892 101-400-1611-6275 00537 030.00 11/06/90 81843 � � � � -- ----- -' • - � - POLICE DPN$ TRAVEL ADVANCE -----_.__.____ - /MEETINGS 6 CONVENTIONS $0.00 1 b 1.. FINANCE-FA310 V TIME 15:01:17 . I,! PAY VENDOR MANE V DESCRIPTION _ . ..� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 11/08/90 DATE 11/08/90 I VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROS f ACCOUNT DESCRIPTION AMOUNT UNENC S JEROME D. *ARNOLD 00898 t01-400-1611-6835 00540 0476.00 11/07/90 81843 CA ROBBERY SEMINAR/LAS VEGAS - POLICE OPNS /MEMMG8 6 CONVENTIONS $0.00 ••+ VENDOR TOTAL $806.00 S AZUSA CHAMBER OF COMMERCE 00363 101-400-1611-6230 00182 $375.00 11/06/90 81244 MEMBERSHIP/BYRON.NELSON- POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 L trr VENDOR TOTAL +rr u+t•rr••••r•trrt•rrr►•srr•trrrrrrrwrrsrwrrrr•rrrrs•rrr+t•ws+rar $375.00 • S BANK OF AMERICA CARO CENT 00356 101-400-1111-6235 00483 S98T.25 11/07/90 BtE4S - RESTAURANT CHARGES CITY COUNCIL /NESTINGS 6 CONVENTIONS 50.00 ••• VENDOR TOTAL••rrrt••rsrrrtrrtsrttrr•rrrrrrr•rrr!••gtrrrrr►rrr►rrrrrrtr•rr•rrrr• 0987.25 L' S BIERLY 6 ASSOCIATES 03737 242-400-1881-6745 00445 $5,09{.24 11/06/90 81846 REIMBURSEMENT WKRS COMP/LIAR /CLAIMS EXP/YORKERS COMP $0.00 V ••♦ VENDOR TOTAL rrras►gtrtrrrsr••rrrrrr••rrttrsrsrr•►rt•+srr•r►r•r•rrt•wr•rsarr qrs $5,095.24 1 8 JOHN *BRODERICK 00794 101-400-t611-6220 01399 $732.32 11/06/90 81247 i TRAVEL ADVANCE 902900 POLICE OPNS /TRAINING SCHOOLS 00.00 VENDOR TOTAL srsr••••r•rr••s••■r•t•rsrrr•••r■rrrrrrrwrrrrrrrrrrr•rr•rtr•t•srrrrtr 0738.32 { S ROY E. +BRUCKNER 01979 101-400-1811-6835 00274 052.64 11/06/90 81248 TRAVEL REIMBURS. -._.. .- .. PLANNING /MEETINGS 6 CONVENTIONS $0.00 fr ••• VENDOR TOTAL++••t••rr•r.••rgrrrr•q••••rrrr+•t•++rrrr►r►u rrrt••••+•s•rrp•rts• $58.64 Ir ��- 8 BUILDING NEWS, INC. 00090 101-400-1881-6509 00015 $S6.20 11/06/90 81249 --- - PART 6,8 STATE BUILDING CODE BLDG REGULATHS /PUBLICATIONS/OTHER $4.00 I,I p• VENDOR TOTAL ••rrt•rwrrrrr•••rrtrrrrrr•r►rpttrr•rrr•••wsrrrp ret•rr•srr•gtsrrt $56.20 !I 1J S BURKE, WILLIAMS 6 SORENSEN 0008E 248-400-1221-6301 00425 63,33S.07 11/06/90 81850 --CW+W-ST23/BWt00084-806 - WKRS COMP/LIAR /LEGAL FEES 00.00 r , V ' k' RIFA310 CITY OF ASUSA PRELIMINARY WARRANT REGISTER PAGE 0 035 TIME IS;O1:t7 _ FOR 11/08/90 DATE 11/08//9090 PAY VENDOR NAME - VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CMN • � DESCRIPTION PROI • ACCOUNT DESCRIPTION AMOUNT UNENC 8 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00426 $121.06 11/06/90 81650 CY:W-3943/BW:00024-187 WKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00427 $775.00 11/06/90 81250 - CY:W-4408RUR/8W:00024-220 - UKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00428 $479.35 11/06/.90 81250 C11:10 -1072/8W:00024-142 WKRS COMP/LIAR /LEGAL FEES - $0.00 I+ S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00429 $254.SO 11/06/90 8t250 1 CY:Y-S812/BW:00024-2/T WKRS COMP/LIAB /LECAL FEES 10.00 ,'• i S BURKE. WILLIAMS b SORENSEN 00082 242-400-1221-6301 00430 $1029.20 11/06/40 81250 II CU:W-4545/014:00024-21S WKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS b SORENSEN 00002 242-400-1221-6301 00431 $367.50 I1/06/90 81250 _ CW_:W-2474/SU:00024-162 UKRS COMPILIAD /LEGAL FEES $0.00 S BURKE, UILLIAMB 6 SORENSEN 00082 242-400-1221-6301 00432 $279.00 11/06/90 81860 CW:W-1060/8U:00024-124 UKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00434 1558.00 11/06/90 812501 CW:W-4490/SW:00024-193 WKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00435 $280.40 11/06/90 812$0 1 CW:W-IS99RUR/BU:00024-IS6 WKRS COMP/LIAB /LEGAL.FEES $0.00 . �- '• 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00436 $392.80 11/06/90 81250 1 - I - i CW:W-4447/BY:00024-179 WKRS CORP/LIAB /LEGAL FEES $0.00 `- 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00437 $221.98 11/06/90 81260 CY:W/268/BYS:-00084-126. ..... ._ WKRS COMP/LIAB /LEGAL FEES 00.00 1 8 BURKE, WILLIAMS 6 SORENSEN 00088 E42-400-1221-6301 00438 $282.80 11/06/90 81250 CY:Y-4816/tiYl00E4-203' - WKRS CORP/LIAB /LEGAL FEES $0.00 I'I S BURKE, WILLIAMS b SORENSEN 00082 842-400-1821-6301 00439 $621.25 11/06/90 81260 i,i-- - - C11:10-5667/OW10024128E-- ... _ .. WKRS COMP/LIAB /LEGAL PUS $0.00 V ! �11 S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00440 $352.00 IS /06/90 81250 j,l CY:Y-4702/814=00024-197 - UKRS COMP/LIAB /LEGAL FEES $0.00- - 111 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00441$1,304.30 11/06/90 81250 C18:11-3777/1314:00084-189 .. __ {ACRS COMP/LIAB /LEGAL FEES $0.00 lv I1 V t `1 CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0036 TIME 15:01:17 FOR 11/08/90 DATE 11/06/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TUN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,. *w* VENDOR TOTAL•**rr*rr•ww*•**•*w•w*r•••••r••••rr*s•♦•••r•r••rw*►s**•*•*•*****••••• $10.754.21 8 CALIFORNIA DENTAL GROUP 03914 241-805-0000-3065 01S71 $60.00 11/06/90 81858 i! PAT/KHAIRI ALI /CAFE PBL/EMPLOYEE UNAPP $0.00 1. ��_...p• VENDOR TOTAL•••••w*••*•••r*p*••••**••*gw•r♦•r•ra*q**r•••r•r••p **rs•••pr*••r $80.00 _ 8 'CALIFORNIA SOCIETY OF 00158 101-400-1411-6230 00062 "S. 00 11/06/90 81853 - �,� ANNUAL MEMBERSHIP DUBS ADMIN/GEN ACCTG /DUES 8 SUBSCRIPTIONS $0.00 • *w* VENDOR TOTAL•••*****•***•*w***w***w*ww•rww•*•*r••r•*wus***•*•**p*r**••***•**w* $65.00 S GILBERT T •CHAVEZ 03687 241-400-1213-6730. 00164 $64.00 11/07/90 01254 - REINS PREM/BANK LIFE INS EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 tr i q* VENDOR TOTAL•••••*•••••*•rr*•••••r••r•►•*rr•♦**arrr**rrr*r***•*•**q •••r***rr**w $61.00 - 8 PAULA *CLOUGHESY 01969 241-805-0000-3065 01563 $148.50 11/06/90 51855 �. MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ti rr• VENDOR TOTAL•**•***•••****s***r*•**•*•w•*•w****••*•*w*r••r••r•►r••••***w*s•*r••• $148.50 8 RON *COMPTON 08379 101-400-1611-6235 00339 0304.40 11/07/90 81236 CIA ROBBERY SEMINAR/LAS VEGAS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 to r** VENDOR TOTAL s••*****r**•p**w•******r*w••wwrw**w•••r•r••r•ss••••***••wr•p•w*••r $304.40 V S ROBERT A *COOK 6 STAFF INC 03477 248-400-1881-6399 00080 $37.25 11/07/90 SISSY • .. CW:U-1899RUR/BWS:00024-1S6 WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL w******♦•*****r•**•******•••**s••s*•*•w**r•rss***rrr•••••*pww*••••* $37.25 8 l0 ANN M *COPPOLA 03428 125-400-1741-6240 00036 084.96 11/06/90 81858 j, MILEAGE REIMSURS HEAD START FROG /MILEAGE REIMBURSEMENT $6.00 v **r VENDOR TOTAL*****************w*q****•p•****•w*****p••q***•w*w*•*p•****•**• $84.96 tr (. S CPOA/CPOERT 01730 101-400-1611-62211 01393 $407.00 11/06/90 81889 r TUITION/SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 V j i d i� . • 0 LI .-..__. } n.� ... .._��..�� ...... I FINANCE-FA310 TIME 15:01:17 , ti PAY VENDOR NAME - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 11/08/90 VNO 0 ACCOUNT NUMBER TRN 6 AMOUNT PROJ 8 ACCOUNT DESCRIPTION PACE 0037 DATE 11/08/90 INV/REP DATE POO CNK 0 - AMOUNT UNENC V •sr VENDOR TOTAL ••rrrr ur•r•rrs•rprrrrrr••rrrsrw•r•r•rrrr•r •r srrr•srrsusrs•••swr•• 1407.00 S JOE •CVETEZAR 01872- 241-205-0000-3065 01573 s100.00 .. _ REIMBURS MEDICAL EXPENSE - /CAFE PBL/EMPLOYEE UNAPP - 81261 •r•'VENDOR TOTAL•••srr•rr•srrrrr•pwrsssr•w••ssaip wrrerrw••rs••••rr••r•prrrr•rrrrr $100.00 11/06/90 8. JOHN rOANGLEIB _ 03940 241-205-0000-3065 01575 - $20.00 .. MEDICAL REIMBURS - /CAFE PBL/EMPLOYEE UNAPP SJOHN •OANCLEIS - - 03940 241=205-0000-3065 01577 0364.00 RISC REIMOUR8 /CAFE PBL/EMPLOYEE UNAPP V ••r VENDOR TOTAL •rrrr••rrr•rrsrrrrrrrr•r•rrrrrr•••••r•r•wr•��•rrrr•r•r•r►•rrr•rwr•r $384.00 V B JAMES •FRALEY 04200 101-400-2311-6201 00111 $14.62 REIMBURS/STEEL TOE BOOTS PARK MAINT /UNIFORMS 6 LAUNDRY �+ rp VENDOR TOTAL••r•••••w•••r•rrr•••rr••rw•pw•rrrrr••r» •rer•rrs rarrr••r•rrs•rrsa•• $14.62 S ROBERT B. *GARCIA 01042 101-400-1611-6220 ,01395 $88.00 LUNCH REIMBURS POLICE OPN8 /TRAINING SCHOOLS tr •r• VENDORTOTAL•rrrrprrrr•rrr•rrrr••rrrrr•r•rrrrr•rr •rrr••rrwr rwswrwrrrrswrprr•sr $88.00 S ESTHER •GRIJALVA 02572 241-2DS-0000-3065 01580 '$110.00 REIMS. COP - /CAFE PBL/EMPLOYEE UNAPP �! ••• VENDOR TOTAL••••••srusr•prsrss•s••rws••sa••rrr•rrsr•rsrss •rsawrpprrssp•rr• $110.00 8 THELMA *CUSMIKEN - - 93130 - 242-400-1221-6740 00630 $65.00 SETTLEMENT OF CLAIM - WXRS CORP/LIAR /CLAIMS EXPENSE/LIABILIT i,; s•• VENDOR TOTAL ssrrrgrsssrrprrrrr••rrrrsrssrs•rurrr•rr••rrrs••�as••r•ss•rsrrss• $69.00 8 JOE •JACOBS 00934 101-400-1711-6625 02115 694.91 f.i HAUNTED HOUSE SUPPLIES- - - - - - RECREATION /PROGRAM EXPENSES V � ii V v 11/07/90 81266 $0.00 11/07/90 81261 00.00 11/07/90 - 81261 00.00 11/06/90 B126H $0.00 11/06/90 $0.00 11/07/90 $0.00 11/07/90 $0.00 11/06/90 $0.00 81263 t 81264 8/269 81266 f lI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 18:01:17 FOR 11/08/90 DATE 11/08/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRIM 0 AMOUNT INV/REF DATE Poo CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •••wwww•wwwwwrwr*r*wrr*••rrrwwwwwwrrwwrrwwrwwwrwwwrrrr •rrrrrrrw*wwwr $94.91 8 DIANE *JAM680N 03713 121-400-1721-6240 00187 $36.96 11/06/90 81267 1 MILEAGE RBIMBURB SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 V rrr VENDOR TOTAL r••w*•wrr*wwwwwwwrwrr*••w•*•w•w••wwwwwww•rwwu r•wwwwwrwwwwwrrwr*rwww $36.96 8 LYNDA *JONES OE289 841-205-0000-3065 01565 $110.00 11/06/90 8186 '! I. DENTAL RBIM8UR8 - /CAFE PBL/EMPLOYEE UNAPP $0.00 V ji wrr VENDOR TOTAL.wwwrwwrrwrrwr*rrrrrrrwrwwwrwr*r•►rr•w•rwwrw*rwrr*rrwwwwwwwrwr**rwrrr $110.00' 1 B AL *KAYBS CONSTRUCTION CO ' 93132 261-206-0000-3110 00141 $5,000.00 11/07/90 81869 . BONDS /DEPOSITS/CONSTRUCTION 90.00 8 AL NAYE'S CONSTRUCTION CO 93132 261-206-0000-7110 00148 94,000.00 11/07/90 81869 i' BONDS /DEPOSITS/CONSTRUCTION 00.00 8 AL •KATE'S CONSTRUCTION CO 93132 261-206-0000-3110 00143 025.000R 11/07/90 81869 q BALANCE 312 W. ELLSWORTH /DEPOSIT8/CONSTRUCTION 90.00 i VENDOR TOTAL $8.974.00 . 0 8 KNOTT$ BERRY FARM 00606 101-400-1711-6688 02117 $323.00 11/06/90 81870 a TICKETS RECREATION /PROGRAM EXPENSES $0.00 V ii �i wrr VENDOR TOTAL$383.00 _ 8 PAYMANEM wMAGN80UDI 03709 101-400-1500-6240 00085 $8.64 11/07/90 81271 MILEAGE RBIMBURS CITY LIBRARY /MILEAGE REIMBURSEMENT $0.00 rrr VENDOR TOTAL ••rr*•wrr*r*rrrrrrrrrrrrwrrww*w*wwwwwwwwww••wwwwwir*rwwwwrwrw•rr*•• fB.64 8 EUGENE P. *Moses 00908 241 -EDS -0000-3065 01579 $21.00 11/07/90 81872 .. .. REIMB COP/MEDICAL EXP. /CAFE PBVEMPLOYEE UNAPP $0.00 VENOM TOTAL *•rr*rwrarrprrpwrprrrrrr*wrurw ••wr*wwwrrrrrsrppprr*rrrwrrr• 8 DON J. *NEAL C.P.A. 01430 115-400-1731-6316 00117 $650.00 11/06/90 81873 I; PROF SVCS TRANSPORTATION /ACCTG/AUDITING SERVICES 90.00 b vi t s d � � J 01 xr • CITY OF AZUSA ' ` RtNANCB-PA310 .PRELIMINARY UARRANT REGISTER - 0039. • -, TIME 1S:G1:17 - FOR 11/08/90 .. • _ _ .. � �. .PACE DATE 11/06/90 - PAT VENDOR NAME V/ - V140 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ -0 ACCOUNTDESCRIPTIONAMOUNT UNENC CON J. rNEAL C.P.A. _ 01430 121-400-1721-6315 00116 11250.00 -. 11/06/90 811177 PROF SVCS- SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0..00 S DON J. *NEAL C.P.A. 01430 124-400-1741-6315 00099 $360.00 11/06/90 81277 - - PROF SVCS 351800 HEAD START. PROG /ACCTC/AUDITINGSERVICES $0.00 �+ �I aa• VENDOR TOTAL a•r•r•♦•••.�au aaprr•r•♦•y srrrrwarsr••rar ar•r aa•rrsra�arra•r44••• $1,260.00 SYRON'C. *NELSON .00795 .. 161-400-1611-6233 00541 !276.00 11/0T/9G 81274 .� • ._ CPOA CONE./MONTEREY POLICE OPNS /MEETINGS bCONVENTIONS 110.00 arr VENDOR TOTAL saa•a4raraa•4aarraarr•q sararerarrarrr•rrr�rr••rararrr•rarrYr�r•ir•sa. $276.00-.. . S NEVILL, 6 SUINEHART - 01934 242-400-1221-6740 00636 11125.00 11/06/90 81274 - - CY:Y-377TRUR' .UXRS COMP/LIAS /CLAIMS EXPENSE/LIABILIT 10.00 - • VENDOR TOTAL !129.00 - - S YVONNE OPEDREGON 03632 121-400-1721-6240 00129 $56.49 - ff/07/90 81276 L - MILEAGE REINS. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 00.00 - V rrr VENDOR TOTAL wrr•rrrrarrrgrararrrr urarrrar rrrr•rrrrrrwr•yarrrarrsarasrrrrrs•r 1156.49 - S PROFESSIONAL INSPECTION'EOUIP 03936 101-400-1821-6530 - 00132 - - 11104.80 -BUILDING 11/07/90 $1277 INSPECTION EQUIP BLOG.REGULATNS /SUPPLIES/OFRICE $0.00 �- •a• VENDOR TOTAL r•ru•••aasaraas raa�a•aarsr•♦srss•aro a•raaa grrr�rrarrarr••araap r• $104.80 • Vj 8 PUBLIC EMPLOYEES RETIREMENT 00353 101-117-0000-1799 00014 - $84,351.07CR 11/07/90 81878 i� PERS SAFETY SURPLUS /PREPAID EXPENSES/OTHER $0.00 .� S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101-; 00166 $23,098.87 -._.... 11/07/90 81278 .. PIERS.- REPORT .__--.. ._..__, ._.:' EMPL BENEFITS /PERWEJIPLOVER COMMIS - $0.00 1r �•� S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1813-8105. .00207 1129,461.88 11/07/90 81278 1 PERS REPORT -PROBE 11110.10-2T-90 � EMPI BENEFITS /PERS/PJIPlOYER CONTRIB 110.00- „r , Id !J S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 06204 $38.24 11/07/90 81878 PERS BUY BACK .-. .. /PERS PBL/U-H FR EMPLOYE $0.00 .f V J CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 i • TIME 15:01:17 FOR 11/08/90 DATE 11/08/90 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 6 AMOUNT INV/REP DATE PO6 CHK 0 DESCRIPTION PROS 6 ACCOUNT DESCRIPTION AMOUNT UNENC �- **r VENDOR TOTAL rrrrr♦*rir*r*•rrrr•*p**rr*►*r*rr*r*p *••****r*rrr•rprr*r*wrwrpr►* 688,247.92 I S RICHARD R. *RIVERA 01038 101-400-2311-6880 00007 640.00 It/07/90 81879 1 PESTICIDE WORKSHOP REIMB. PARK MAINT /TRAINING SCHOOLS 60.00 L• **r VENDOR TOTAL r**r*rr•rr•rrr*r**r**rr•rr•rrr**rrsrwrws*rw*rr*r••wrrsrrrrrr**rrrrr♦ 040.00 V 8 SANWA BANK CALIPORNIA 01400 101-400-1611-7135 00091 06,138.08 11/07/90 8128 PAYOFF AUTO LEASMOGIII-89194 POLICE OPNS /VEHICLES 60.00 V j •u VENDOR TOTAL ***•**rrrrr►Orr•rrrrrrr**rrrrrrr•rr*rr*r•rrra•r*rrtr*rrrrrw prrrrr• 06,138.08 8 STATE OF CA. MILITARY DEPT. 0025E 115-400-1731-6801 00023 0300.00 11/06/90 Bt281 ARMORY PARKING RENTAL TRANSPORTATION /RENT/LAND I 00.00 �i •rr VENDOR T07AL ••rrr*•rr*Nrrrrr•rrr•rrrrr*wrsw rssprsrrw►wwgpr*r*rrrrrp rr**rssw 800.00 S ROBERT W. *TERIIATH 01627 101-400-1611-6801 00248 0194,90 11/07/90 81882 1 DAMAGED GLASSES REIMBURS POLICE OPNS /UNIFORMS 6 LAUNDRY 00.00 *r* VENDOR TOTAL r**r***rrr•rrrrrrrrrr*rrr*•r•r*rrrrrrrswrrr*r*rrrrrrrrr*•rrrrasrrrrr 0194.90 1 to, S GERALD 0. *WOLF 01943 233-400-1921-6239 00537 095.00 11/07/90 81283 1 TRVL RECON/BPA&IPC/PORTLAND OR 000100 ELECTRIC GPM$ /MEETINGS 6 CONVENTIONS 00.00 8 GERALD D. *WOLF 01943 233-400-1921-6235 00538 0138.00 11/07/90 81883 TRVL RECON/M-P.M-A L6N LAS VBG 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 00.00 V i sr• VENDOR TOTAL *rrrp trtrtprrrttrpwrrrrrr•••***♦r*rr*•rrw•****rrrrrr****rrrerr+• • 0233.00 _ V i,l rrr PAY CODE TOTAL rrrurrrrrr*r*rrrrrr••*rrr****rr••rrrr**r+•r►*rrr•rr*r*rrrru•rrr• 067.168.98 1' •� too U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02623 61,065.74 11/06/90 81884 ] I,� ----- - TAX PARCELOO900-610-114 - /DUB FROM AZUSA RESEW AC 00.00 b ," rrr VENDOR TOTAL rrtrrr*p•rrtrrrrrrrrrrrprrr•rrnr*rr*garrrrrrr*p rrrrrr*rr**rrrtt 01.065.74 U SANWA BANK CALIFORNIA 01400 101-400-1611-7135 00098 06.067.21 11/07/90 81885 PAYOFF AUTO LBASBOGIII-89193 - - POLICE 0PNB /VEHICLES 60.00 v Ll 1 � ...- •t ..._ �.._._.... __. --__... .... •. CIT A Y OF AZU 8 FINANCE-FA310 PRELIMINARY UARRANT REGISTER. PACE 0041 TIME 15:01:17 �. _ .. � FOR 11/08/90 - DATE 11/08/90 ! PAY VENDOR NAME VND 0 ACCOUNT NUMBER - TRW 0 AMOUNT INV/REP DATE P00 CNN 0 i DESCRIPTION :PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;i 1^• �» VENDOR TOTAL s»»s»sr»r»sasrrFrsrssr»rr»»rsr st»rrrs»�s�r»rrps»rP»ssr $6.067.21 iI 89E86 I' J �'• - Ii w» PAY CODE TOTAL•»sr�»s»rs»»fs»»»»tsssssu»»»s»»s»s»»rrasr»»►», 1 (7,178..94 ' W. NENME E rKNALAF 94671 101-11S-0000-1408 02883 .95,500.00 . 11/08/90 ---... F&E CONVEYANCE/EXXOM CAS - .. ;.. S /DUE AZUSA REDEV AC $0.00 �"' �• W �NENME.E sKHAL.AF 94671 101-114-0000-1408 02627 $89,000.00 11/06/90 GOODWILL PMT/PARTIAL EXXON - /DUE FRO" AZUSA-REDEV AC $0.00 V- I - •». VENDOR TOTAL'»»r�i�r�rrrrtdsrsssss��»�ss»�»s�r»»»»»»»»»»as»wrt� 134.500.00 .. L, set PAY CODE TOTAL 134,S00.00 .. X. _ FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02609 $11.401 1,108/90 COURIER SVC/04-111-14974 /DUE FROM AZUSA REDEV AC $0..00 V tt♦ VENDOR TOTAL •»ssw►e»arest►»ss.»»tas»s»»w»»s»w»r»»s»r»gs»»»s f11.50 X LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02624 $1,065.74 11706/90 - TAX PARCELf8900-810-115 - /DUE FROM AZUSA REDEV AC $0.00 ` j j!. . »s VENDOR. TOTAL $1,065.74- 1r il- »r PAY CODE TOTAL r»»»»r»ss»r»»rs,•»ss»»s�s4s»ss�»»sF»rs»Pr»»»sssr I--- -�-- `-- - _ ... $1,077.24 b rr4 TOTAL: WARRANTS $307,293.76 90.00 L� V 01 u 81040 81039 89E86 I' J u 81287 OJS6Si 003137 • PA310, SATCH.PINANCR; FA31OLP 0 TNU, NOV S. 1990, 3:08 PM 1 OJ86S; 003137 • FA310, BATCH.FINANCE; PA31OLP • TNU, NOV S. 1990. 3:08 PM OJ8681 003137 • FA310. SATCH.PINANCE; PA31OLP • TNU, NOV 8, 1990, 3:04 P11 6JSGSi 603137 • FA310, SATCH.FINANCEi FA31OLP • .THU, NOV 0, 1990, 3:03 PM i OJ96SJ 603137 • FA310, BATCN.FINANCS; PA31OLP • THU. NOV S. 1990. 3:0S PM - -- - - OJ86S1 003137 •- FA310. BATCH.PINANCEi PA31OLP • THU. NOV 6, 1990. 3108 PM V Ii V OJS69i"603137 • FA310. SATCH.FINANCE; PA31OLP • THU, NOV 8, 1990, 3:08 PM I - *JOGS; 003137 • FA310, BATCH.PINANCEi FA31OLP ♦ THU, NOV 0. 1990, 3:OS PM 6J868i 003137 • PA310, BATCH-PINANCEi FA31OLP • THU. NOV S. 1990. 3%08 PM j i b - j: V , ,l 6J568i--003137-- t. FA310.- BATC4.PtNANCEi-PA310LP -• THU. NOV _ 8._1990,-..3:08 PM. .. .. _. .. - d OJ865i 003137 • FA310, BATg1.PIMANCEi FA31OLP • T11U. NOV S. 1990. 3808 PM -• l� 6J568i 003137 • FA310, BATCH.PINA110Ei PA31OLP • THU. NOV S. 1990. 3i09 PM 'I L L ISI ..... . 6JSGSi 603137 • FA310, SATCH.FINANCEi FA31OLP • .THU, NOV 0, 1990, 3:03 PM i OJ96SJ 603137 • FA310, BATCN.FINANCS; PA31OLP • THU. NOV S. 1990. 3:0S PM - -- - - OJ86S1 003137 •- FA310. BATCH.PINANCEi PA31OLP • THU. NOV 6, 1990. 3108 PM V Ii V OJS69i"603137 • FA310. SATCH.FINANCE; PA31OLP • THU, NOV 8, 1990, 3:08 PM I - *JOGS; 003137 • FA310, BATCH.PINANCEi FA31OLP ♦ THU, NOV 0. 1990, 3:OS PM 6J868i 003137 • PA310, BATCH-PINANCEi FA31OLP • THU. NOV S. 1990. 3%08 PM j i b - j: V , ,l 6J568i--003137-- t. FA310.- BATC4.PtNANCEi-PA310LP -• THU. NOV _ 8._1990,-..3:08 PM. .. .. _. .. - d OJ865i 003137 • FA310, BATg1.PIMANCEi FA31OLP • T11U. NOV S. 1990. 3808 PM -• l� 6J568i 003137 • FA310, BATCH.PINA110Ei PA31OLP • THU. NOV S. 1990. 3i09 PM