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HomeMy WebLinkAboutResolution No. 8954WARRANT REGISTER #16 FISCAL YEAR 90/91 WARRANT REGISTER DATED 11-01-90 0 RESOLUTION NO.8954 COUNCIL MEETING.OF 11-05-90 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 $ 1071242.67 115 TRANSPORTATION/PROP A FUND 1,380.87 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FOND 2,714.09 125 HEAD -START FUND 143 MULTI-FAM-BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 20,696.20 231 CONSUMER SERVICES FUND 7,070.34 232 WATER FUND 3 251 32 233 LIGHT FUND 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND TOTAL 16,995.12 16,399.52 2,962.80 711.42 354,596.42 534,020.77 WARRANTS #080920-080921 PRE -DATED WARRANTS #080922-080923 SPOILED DOCUMENTS WARRANTS #080924-081031 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to ,the adoption of this resolution and shall deliver a certified 'copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.. ADOPTED `and APPROVED this 5th day of Novenber 1990. MAYOR hereby, certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of Nmmmber , 1990, by the following vote of the Council: AYES: COONCII ERS: QTS, SMARICH, NARIINJO, ALE}C MER, MOSES NOES: COUNCILMEMBERS: ABSENT: COONCILMEMBERS.: NONE CLERK, -•,� - �� FINANCE-FA3f0 CITY OF AZUSA PRELIMINARY UARRANT REGISTER • TIME 09306340 FOR 10/31/90 - PACE 0001 .DATE 11/01/90 'I. PAY VENDOR NAME - _ VND • ACCOUNT NUMBER TRN tAMOUNT T DAN� POtCHK t - �I �.' DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UC I: l �-� H CHRISTINA M *AYALA .PETTY CASH - 04813 161-400-1111-6235 00482 $ 220.75 --_" 10/89/90 80981 °i VARIOUS MEBTINCB -- - • . - -' - ._-•CIT7-COUNCIL----/MEHT - INGSb_CONVEIiTiONB 60.00 i.1 �' �• H CHRISTINA M *AYALA PETTY CASH 04813 -101-400-1111-6563 00258 178.67 10/29/90. 80981 F _.. .: SUPPLIER _ ..._.-.. __.._..- _...-.. _ ... .. .�� ._ .. .. _-_CITY. COUNCIL 10.00 N CHRISTINA M *AYALA PETTY CASH 04813 101-400-1112-6835 00377 - $90.80 10/29!90 80981 I_�i,'------- —VARIOUS-MEETINGS—__-- - —--.�_CITY- ADMIN -OPN8-/REBLINGB_b CONVOMOMB II irr VENDOR TOTA1. raaraarrsarrrurrrrrrrrr�rrar�rrrrr�srrrrYrraarrrrrrrrrrrrrraururr 83.62 I'1 L" I ii H 'STATE BOARD OF EQUALIZATION 00677 101 300-0000-4410 00125 - '- 153.00 00 9.190 10/29/80- 80980 rte--- SOOK-PURCNASES.COPIER rVIDEO-.RE— ---.- -- .- _..-�..:—. __—_•/RgNTS/128RARY_53. .... _ - a N STATE BOARD OFEQUALIZATION 00877 101-300-0000-4736 00167 $34.00 10/89/90 80980 _ • I -' ---BOOK PURCHASES.COPIER-,VIDHO-RE ---�.-._-_'--•.-_---_/Fggg/gEpgpCRAPNICB/1SBR�...... 10.00 A . N -.STATE BOARD OF EQUALIZATION 00877. 101-400-1211-7099 00018' f8. 00 10/89/90 80980 �;. BOOK-PURCHASES.-COP4ERrVIDEE-•--O--R _-__ HU?iAN1tES0U00018 ISCELLANEp��s ' S0. DO,.._...,,_ .� `i N STATE BOARD OF EQUALIZATION 00877 101-400-1500-4503 07881 *106.00 ---` _ . 10/29/90 _._ 80984'' BOOK PURCHASES. COPIER, VIDEO RE CITY LIBRARY .. /BOOKS..top ......�_.. .. fO.OD H STATE BOARD OF EQUALIZATION 00877 101-400-1611-6545 00067 $20.00 10/29/9080980 e BOOK-PURCHASESrCOPIER, VIDEO RE- .__POL-=Z-OPNS_/FIKCERPRIHT-INC — - -: V' rrr VENDOR. TOTAL uwa#urwrrrawfarrrwarrrrrrrrar�rrrrwrrrrrrrssaarrrrwraaaarsrarrrasr $215)00 .'� { arr PAY CODE TOTAL ga�waaagrrwsaraarrsraparrrrsarra4rrsarrarawraareaasrwriaasrgp 1598.62__. ��- rra TOTAL UARRANTS rrrrrrrrparrrrrarwrrprrrrrrrrrrrrrrrrrarararrrrrrrsrrrsrrrrrrrr _. 0598.68 10.00 J .iw rte. _ 1 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TINE 06sOOe20 FOR 11/01/90 DATE 11/01/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRW 0 AMOUNT IMV/REF DATE POO CNK 0 -' ` DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC L. D CAROLYN *GONZALEZ 95648 231-115-0000-1405 01081 $39.58 10/31/90 80924 REISSUE CK 077439/01848300073 /ACCTS RCVBL/CONS SVC $0.00 4 rrw VENDOR TOTAL $39.58 - L' ,I D JORGE 0HUHRTA 95256 231-115-0000-1405 01079 $55.39 10/31/90 80925 =------- RHISSUH-CK-078559/$0453200038 --- - -- - _- /ACCTS RCV9L/CO11S SVC. $0,00 VENDOR TOTALwwwwowwwwrrrwarwwwwwgbpwwwwwrrwrwwwwwwrwupwwwgrwswwwrwwwwwww $68.39 • , www PAY CODE TOTAL wwwsrrwwuwwwrwrwrrrrawwwwwwwwwwgwrwwwrrrrwrwrwwwwrrwwwwww♦wrwwww $94.97 R AAMCO TRANSMISSION 03714 101-400-1611-6825 02101 $900.83 4795 11/01/90 60926 t -j -----VEHICLE REPAIR- -- --- POLICE OPNS - /MAINT 6 REPAIR/VEMICLE $0.00 L. 'i www VENDOR TOTAL rratwwwwrworwrswrwwrrwrwrwpwwrwawwwwwrwrrrrwrrrwrwrrrwpwwrwrwww $900.83 V R ACCOUNTEMPS 00041 101-400-1411-6009 00154 $2.278.00 38304 10/29/90 80927 1 - TEMP SVCS/PRANK GARDENS ADMIN/CRN ACCTC /TEMPORARY SERVICES $0.00 6r www VENDOR TOTAL wwwwwwwwwwtrwrrwrwwrwwswwswsswrrssrrrrgwrwrwwwwgwwwwraswrwwwrrwrw $2,278.00 V R AIR PLUS HEATING 6 A/C 03871 101-400-2313-6493 00361 $3,888.10 10/29/90 80926 t REPAIRS FOR AUGUST TO SEPTI BUILDING MAINT /OUTSIDR SVC$ 6 REPAIRS $0.00 _ b www VENDOR TOTAL.rwwuwwrrrrrrrrrurwwswrwwwwrrrrrrrrrrrwwsawrwwrsrwwwwwwrrr.w.wwwww $3.886.10 R AURA'S GARAGE 02694 115-400-1731-6825 00588 0214.64 04835 10/29/90 80929• REPAIR VEHICLE 080----- --- -- --_-- TRANSPORTATION /MAINT 6 RRPAIR/VEHICLE $0.00 V R AURA'S GARAGE 02694 115-400-1731-6828 00586 $186.ST 04926 10/29/90 80929' .-.---- —REPAIR/SVC UIT-088 - -- -- --- - _. __ ..TRANSPORTATION. ./MAINL..6 REPAIR/VEMICLE $0.00 R AURA'S GARAGE 02694 IIS -400-1731-6885 00887 $382.20 04934 10/29/90 $0929 - '' ...._ REPAIR UNIT -064------- _- ... _ _. _-__ _. ._._TRANSPORTATION /MAINT..6 REPAIR/VEHICLE $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00889 0597.16 4888 11/01/90 80929 � �-----88 FWD ARROW8TAR-RHPAIRRD ._._ . _._. --. ___ TRANSPORTATION . /MAINT 6 REPAIR/VEHICLE 60.00 6 V 1 ' CITY OF AZUSA FINANCE-FA310. PRELIMINARY WARRANT REGISTER PACE 0002 TIME 08:00:20 ... .FOR 11/01/90 - DATE tt/01/90 . PAY - VENDOR NAME- -- VND • ACCOUNT.NUMBER TRN • ANOUNT--INV/REF GATE POO CNK• .v ;. DEBCRIPTION PROD 0 ACCOUNT DESCRIPTION - AMOUNT UNENC VENDOR TOTAL TOTAL rr►grusosr•s•rrrrr••rr•rrsssrsssu►►srrrr•r•suss►s•ir�ar��prss '01,380.87 - �-� R AZUSA VALLEY DATER CO. 00364 101-400-2311-6901 00031 .149-1t 20/89%90 80930 - L - i PLANTERS METER - -. PARK"MAINT` /UTILITIES/WATER $0.00 �- rss VENDOR TOTAL 149.11 .. R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-6009 - 00057 $429.20 9867 10/29/90 $0931 - - TEMP EMPLOYEE ", POLICE.OPNS /TEMPORARY SERVICES 60.00 -" VENDOR TOTAL �sssssss►rrsrsrsar�r►r►rsessrsstssssrarrusrsss►sbrrrpr•sbrsarr. 04E9.E0 R - GOLDEN C *SEAN 03846 fOt-400-1711-6006 00467 $38.00 10/29/90 - 80932_ - - 9/6.20.6 10/18 MTCS - .. .. RECREATION FSAL.ARIES/TEW d PART -TI $0.00 VENDOR TOTAL erroassssrwrrrrr•arr►grsrrs.►4ssssrrsw••rrsosspsss•wr•rsrsr►s•w - $38.00 V R - BURKE. WILLIAMS d SORENSEN 00082 101-400-111E-6301 0(1292 $181015.53 11/01/90 80933 V LEGAL FEES CITY ADMIN OPNB /LEGAL FEES $0.00 V rr• VENDOR TOTAL••s••s■r•r►rr•srss►rsrsss•ssssr•rrrrr•r•s•s•rusw•w•w••r•s•s•••r••ra $18,015.53 R CABARET PARTY CATERING - 00147 tat -400-t721-6655 00278 $1,432.47 9485 11/01./90 80934® ' - - SR.4UNCHES W/880 10-01-90 SENIOR PROGRAMS /POOD SESVIC88/CONTRACT $0.00 �► -R CABARET PARTY CATERING 00147 121-400-1721-6655 00279 $1,807.83 9499 11/01/90 $0934 .. ' SR..LUMCNHS Y/BSG 10-08-90-- - - ... .. .. _.. _. SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00_ V wrr VENDOR TOTAL ssssrsrsrrrprrrrrrr•rrprssos►rts�ssarrsrq►sss�sarrrrrsdssssrr $8,84030 r R CALIFORNIA HAROU ARE COMPANY 00016. 101-116-0000-1601 0180E 07.69 79132 10/29/90 80935 .r /INV/MATERIALS d SUPPLIE 00.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01803 $347.40 79132 10/29/90 80938.) __._. .. FORK.. .---____._.___ _ .._ ... .. . _ _ _...... _.... .- .. /INV/MATERIALS d SUPPLIE $0.00 V rrr VENDOR TOTAL rrroswrr►•rsssq►rrrwa•rrrrrrsrs►►►rsrrwrrars►sssrrrwrrrs»rrrr -_-- $355.09 .. R CASE POWER d EQUIPMENT ... 00489 243-400-2314-6560 00587 $6SS.89 66263 11/01/90 __. 80936 V CARBIDE BLADE CENTRAL CARACE /REPAIR PARTS $0.00 A e • b , J 1^ .,----._ 00'Of saIrdBa 4 8aAB BaIBll1O/-----Nmw.uta--'----- -..----881Nnoa Ao-rm atvdsa------:... ^ £1608 WWII 00.095s 81000 £649-00£1-004-I01 90680 9NIaSSNION9 1oa1N0O tlltla a . b0'Bttf wrrwrrrr•r►•r•a•r••r•r••••wrrw••••r•••uarwrwp•rrrr•r•«••r•a••r lrlol NOMA — oo•of Nawd2neaialydaa-9—iNlwv-.— _ N011vaaosa-- ". 81608 06/6x/01 9068 001ells 10000 scs9-{lL1-004-101 also* 'OD 11TVAM BNINOYN 301 9Y18Iaa a (' - . 6£'350 ••••rr•••u•r•••ru►rrrrr•••rrwr••••r••••r►s•r•r•rurr•ra•u•rrr•rr /Ylo1 MOONSA 00'Of - B'LlINBA/82vdHa 9 1NIrN/" BNdo 331,104 — -- ._ .. - slavd B'WIHBA --- ---- � I w6os 06/68/ol 9£L6L 6£'SSs 86080 sees- 1191-004-101 0SS£0 IINBYnvH VNIAoa a OS•t8f •u•••••p•••r•u••rr•••rr•••r•rr••••••ruuur«rrrrr•rrrr•a••rr••••. 1r1O1 soaNDA i' 00.Os Il-lvvd 9 dwaL/SHtavlr8/ NOILtl88938 - - •-' ----"IN '8 97'4/0l 9 an 9/6 -- -----i' 04609 06/68/01 OS'lBs 65100 9009-1tL1-004-101 99040 NIIXNOO• BNIl8taM a ? 1 .., 99'6►4'!f •rrr«rr•••«rr•►rar•rarer•rrra►••u•r•arw►••••rrwrrrru•rs•ip•rr ltllol HOaNSA ••• '1 —. _. solos AaBNmvm 9 lNHMdlnoaf .. BOAS munsNW .. _ ___.._.,_ _� /MHiSAB -NavNONv1-- ! ` 6£608 06/to/ll SSB8 99'644'lf 91000 04{1-9£61-004-1£a £B6f0 NB18A8 aY18NOO. a " 9£'8958 aa►•wpa•aaararaawa•pparrr•r•r•aaarr«rrra••aarar lrlO1 aOCMA rrr i i .1 _-� 00.08 z*w4m 1Nzvm a8No8tad/ _.. BNdo =llod - -. ... OWS11 MMIC/1BvdNYBM .. .. - ' 99609 06/l£/01 88568 L8'91as 8L£t0 SL59-9191-004-101 £81£0 009 Aatl88INNo0 a .1 00.08 SBNYNH1NIVU aBNOBIad/ BNdo 89Ilod S1tl8N aBNNIO/18YdNYBaB 06/1£/0l 59806 60'998s 11£10 SLS9-1991-004-101 C8L£0 009 Aavestowo a .� - 00.0£8 aaaraaaaaaara•raaaa«r• ......................aaraa 1Y1o1 HoaNBA ... ,. 00.08 H'MIH3A/alvdsa 9 1NIVW BNdo B.ltlod - ONInO1 1 L£608 06/68/01 L6008 00'o£s £6080 5889-1191-064-101 5401* •*NI 'ONlnol 82I1I2 a .� 1 69'SS9f araaraaa•rrraa••aaw•rwrwrraua•aaaaaaaaaaara 1VAOL aoaNHA � ONBNn 1NflOMtl NOI1d19p88a .LNnO7Otl 0 land NOI1dItg8H0 ♦ XHO OOd S1Ya ASI/ANI 1Nnouv 0 Nal a881a1N JAMOY --_-------.- 0 ONA HNtlll aoONSA AYd 06/90/91 31va 06/90/ll BOd 08=00:80 BNIl £000 8Otld 831 1028 1Nvaatln AavNIN21Sad Ol£Yd-BaNVNtd _ v8n2v dO A1I2 • �► rrr -VENDOR TOTAL+••••rrprssrr•rsrrrs•ps•srrrrr4rsrrisssrsssrrsrss+uasp•ssrsssrs+ $860.00 - R DATA IMPRESSIONS, INC. 04806 . 101-400-t6/1-GS27 00286 $142.83 -32132 CITY OF AZUSA - • .. FINANCE-FA310PRELIMINARY WARRANT REGISTER- PACE 0004 V ' TIME 08100:20 FOR 11/01/90 - GATE 11/01/90. - +++ VENDOR .TOTAL rrr•rsrrrrrrrspsrsarsasssss•srrr••••s�rrsrsr•rrr+r+ss•rrarrs•ssrss _ PAY VENDOR MAME ,_.. ._- VND"0 . ACCOUNT NUMBER TRU O �. •- - AMOUNT INV/REF DATE POO- CHK 0 V DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC �► rrr -VENDOR TOTAL+••••rrprssrr•rsrrrs•ps•srrrrr4rsrrisssrsssrrsrss+uasp•ssrsssrs+ $860.00 E R DATA IMPRESSIONS, INC. 04806 . 101-400-t6/1-GS27 00286 $142.83 -32132 10/29/90 80944 E " ... RIBBON FOR PRINTER- -.-_ POLICE -OPNS /SUPPLIES/COMPUTER L' +++ VENDOR .TOTAL rrr•rsrrrrrrrspsrsarsasssss•srrr••••s�rrsrsr•rrr+r+ss•rrarrs•ssrss _ $148.81. .. _ R DEW -PAR SAL2 W-PASSALEVIC 01641 101-400-8318TREET $255.78 8081. 10/29/90 8094$. - - MAtNT0OT6 -- RALEVELB AD - /MAINT8 REPAIR/EOUIPNEN 00.00 - f,.. VENDOR TOTAL $255.78 _ R DICK'S AUTO SUPPLY 00318 233-400-1.921-8298. 00692 ` s5S.46 .11014 10/31/90 80946 - - - - _ AUTO PARTS -- -- :- .:_ ELECTRIC OPNS /MAINT/ELEC101ST/MISC. $0.00 f+ 00* VENDOR -TOTAL 155.46 R DISCOUNT EQUIPMENT COMPANY 00515 101-400-2312-6563 00890 s806.17 97645 10%29/90 - 80947 BULLETIN BOARD/HAND TRUCK STREET MAINT ' /SUPPLIES/SPECIAL $0.00 - - ffp, r+r VENDOR TOTAL r+++rrs+srsrwrrror•rrrur•+r+rrrrrrrrrrrrrrrrrrrrr+rrrrr+rrrrrsrrrr. $206.17 F R .- DIVERSIFIED PHOTO SUPPLY - 03863, 101-400-1811-6530 00597 $166.131 41936 10/29/90 80948 C . - POLAROID FILM - - HUMAN RESOURCES /SUPPLIEB/OFFICE $0.00 VENDOR .TOTAL $166.21 R EASTMAN KODAK CO 03358 101-400-1500-6835. 00128: - 8187.69 . 13788 10/89/90 80949 - - _ MINT AGIIT FOR COPIER III - - - - --.. CITY LIBRARY . /MAINE i.REPAIR/EQUIPMER -$0.00 ' �. 400 VENDOR TOTAL 8187.69 R ENTENNANN-ROVIN COMPANY. .00535 101-400-1611-6563 .08118 $413.13 - S729 10/31/90 - -' 80950- -._ __ POLICE OPUS /SUPPLIOWSPECIAL .. $0.00 - VENDOR .TOTALso* H13.1a' tr R FOOTHILL CARDIOLOGY NED GRP 03966 101-400-1611-6208 00207 $130.00 8600 10/29/90 80951 L I";._-..._. 6. ---MEDICAL-EXAM- . _ .. _..---- . _ __.. _ . POLICE OPUS -.. /MEDICAL E%AMS 00.00 ` i• i r r. ! - - f t� L RINANCE-RA310 �+ TIME 08:0OtEO f — PAY . VENM NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/01/90 !ACCOUNT NUMBER_-- TRN O PROJ O ACCOUNT DESCRIPTION PACE 0005.. DATE 11/01/90 ...AMOUNT....-INV/REP DATE POO CNK 0 --{ AMOUNT UNENC �. rrr VENDOR TOTALrsrrrrrrrprrrwrrrurrsrrrrrrrrugrrrgrrirrrsrrr rrrurursasparsr 0130.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01583 016.40 _ 10/p9/90 80958 C PATOE1768111 "`POLICE OPUS /MEDICAL SERVICES 00.00 �+ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01584 016.50 10/89/90 60998 -- PATOS1T5626­ POLICE OPUS /MSOICAL SERVICES 00.00 -----.-- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-.161.1-6350 01588 016.50 10/89/90 80958 PATORIT4670 --- POLICE OPNS /MEDICAL SERVICES 00.00 • i+ R FOOTHILL PRESBYTERIAN HOSPITAL 00101 101+400-1611-6350 01586 016.50 10/29/90 8098E.- - PATOR114338 .._ - POLICE OPUS /MEDICAL SERVICES 00.00 -- �+ R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 01487 016.50 10/89/90 8098E - PATO2174890 POLICE GPM$ /MEDICAL SERVICES 00.00 R ''FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01588 016.50 10/89/90 80958 - PAT08175178- "--- POLICE OPNS /MEDICAL SERVICES 00.00 V srr VENDOR TOTALrrrirrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrirrrrrrsrsrrssrr 099.00 V R FORMATRON BUSINESS/60ATA FORMS 02918 831-400-1931-6539 00131 91,869.17 98109 11/01/90 80993 SHUT-OFF MOTI CBS. STATEMENTS - C014W MBR SVCS /PRTC, SINGING 6 DUP 00.00 V. srr VENDOR TOTAL rrrrrrrrrrr+rgsrrrorsrrssurrrrrrrrrsrsrrsrrrssrsrrrrrrsrsarru�s 01.869.17 0 R CCS SERVICE. INC. 04197 101-400-1611-6835 00951 0114.00 13445 10/29/90 80954 - REPAIR PILOT ON OVEN IN JAIL - - POLICE OPNS.. - /MAINT_.6 REPAIR/EOUIPMEN 90.00 8114:00 • V rrr VENDOR TOTAL rrurrrrrrarwrrrrsrrwrrrrrrrrrrrrwrrrsrsrrrrrarrurrrrasrrrrrrsr - R GLENDALE ELECTRONICS 00585 101-400-8311-6035 *GOES 016.20 30862 10/89/90 80985 .._ MAtUT-FOR-OCT ----- --- -•-- -- - - PARK-MAINT._--- /MAINT_6_RBPAIR/BRUIPMU __.. _ *0.00 -.- 0.00_. -R AGLENDALE ELECTRONICS 00598 101-400-2311-6835 00059 016.20 30881 10/29/90 80955 .. ' "MMMT FOR _NGV` .. .-_ .-_... ..-.-._ _ ._ PARK MAINT /MAINT 6 REPAIR/ERUIPMEN 00.00 - R GLENDALE ELECTRONICS 00559 101-400-2312-6835 00078 088.05 30862 10/29/90 80955 -� -=MAINT-FOR OCT- - —"----._-___..-.__.__ ". __ ._ ...__STREET MAINT __. /MAIKT-6JIEPAIR/EOUIPMEN 00.00 V V V ..J • R GLENDALE ELECTRONICS - 00555 101-400-2312-6835 00079 $88.05 30880 10/29/90 � R MAINT FOR NOV -- 00388 - CITY OF AZUSA $0.00 ..� FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0006 $88.54 30,860 TIME 08:00:20• POR/f/01/90 DATE 11/01/90 . -- -PAY VENDOR MAKE- _VNO • ACCOUNT NUMBER TRU • AMOUNT IMV/REF DATE PO• CHK • �- DESCRIPTION".- - PROJ • -ACCOUNT DESCRIPTION AMOUNT.UMENC • R GLENDALE ELECTRONICS - 00555 101-400-2312-6835 00079 $88.05 30880 10/29/90 � R MAINT FOR NOV -- 00388 - STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 V R GLENDALE ELECTRONICS 00355'' 231-400-1931-6835 00135 $88.54 30,860 10/29/90 ' KAINT FOR OCT -- CONSUMER SVCS /NAINT-6 REPAIR/EOUIGMEN 50.00 �- - R. GLENDALE ELECTRONICS - 00555 231-400-1931-6835 00136 $88.54 30879 10/29/90 00492 . s16.2T RAINY FOR-NOV"--- -- -- - — - "- ;QONSUMER SVCS /MAiNT-6 REPAIR/EOUIPMEN . $0.00 v R GLENDALE ELECTRONICS 00554 - 233-400-1921-6834 00085 $59.43 30857 10/29/90 -- MAINT FOR OCT. - ELECTRIC OPNB:. /MAIMT 6' REPAIR/EOUIPMEN - $0.00' •. V --. R GLENDALE ELECTRONICS 00554• _ 233-400-19.21-6835' 00086 .959.43 30875 10/29/90 _..__..__.__.. -- MAINT. FOR NOV •- `"--.. - ELECTRIC OPNS - /MAIKT 6. REPAIR/EOUIPMEN .$0.00 VENDOR TOTAL $504.44 �+ R ' GLENDORA COMMUNITY HOSPITAL - -00814 101-400-1611-6350 01590 $209.-00 - '• 10/28/90 PAT•2022305-- POLICE-OPNS _.. /MEDICAL. SERVICES .. .. ... $0.00 VENDOR TOTAL tts+•sesssrs+s++++srgpssstsss+++awgrpst+rss+s+s+++r+r+sstsas+r+ $209.00 - -- b R CTE CALIFORNIA 00388 101-400-1411-6915 00484 - $$32.84 10/29/90 - --- — 818-334-2611 --- ---- -"---- .. .-.. ., ADMIN/CEN ACCTC /UTILITIES/TELEPMONE - - $0.00 V .. R. _- CTE CALIFORNIA .818 00388 101-400-1411-6915 00488. $69.20 .10/29/40 • --33h281T 80957 - ADM1,K/CEK ACCTO /UTILITIES/TELEPHONE •, . V � R _ CTE CALIFORNIA 00388 101-400-1411-6915 00490 $2,124:81 —...,_ 80947 _...334-5123 .... ....._..--_ ...... ... .... -_ .-_-. .,.... ADMIK/C2M ACCTC /UTILITIES/TELEPKONE .. �! R CTE CALIFORNIA 00388 101-400-1411.-6915 00491 $43.29 -- - 818-181-0797 ---_...- _ ...- _.. ..'AOMIN/C8N ACCTC /UTILITIES/TELEPHONE `- R - .CTB CALIFORNIA - -- 00368 101-400-1411-6913 00492 . s16.2T __AOMIK[GEN.ACCTO /UTILITIES/TELEPHONE ... R CTE CALIFORNIA 00388 101-400-1411-6915 00493 $21.38 AOMIN/CEK ACCTB_/11TILITIBB/TBLEi+HONE �► " R CTE CALIFORNIA 00388 101-400-1411-6915 00494 $23.52 .-818-181-OOEZ-: _..__..__.__.. _. -_ ADMIWCEN ACCTCaUTILITIEB/TELEPHOME -_ V b 80955 80955 80954 80945 80955 $0956 80957 80957 $0.00 .10/29/90 80957 _- $0.00 -. 10/31/90 80957 $0.00 10/31/90 80947 $0.00 10/31/90 80957 $0.00 10/31/90 80957 $0.00 0 CITY OR AZUSA FINANCE-PA3.10 PRELIMINARY WARRANT REGISTER PACE 0007 - V TIME 08:00:80 ---____..•._._ - FOR 11/01/90 DATE 11/01/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 8 �+ DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 101-400-1411-6915 00495 $28.06 10/31/90 80957 818-181-0041 ADMIM/CEN ACCTC /UTILITIES/TELEPHONE $0.00 t.. rrr VENDOR TOTALwrrrrrrprrrrrrrrrrrrrrrrrrwrrrrrwrrorrrrrrrrarrrrrurrrrrrrrsrrrrr S2.853.37 R NB CYCLERY 04180 101-400-1611-6563 02114 *276.54 4559 10/29/90 80958 PARK A BIKE RAKE POLICE OPUS /SUPPLIES/8PECIAL $0.00 rrr VENDOR TOTAL rrrrrr*rrrarrrrrrrrrrrrrrrrrrrurrrrrrrrrrwq►**rr*rrr*rrrprrrrrrr 5276.54 L' R HIGHLANDER PUBLICATION$ INC. 00339 101-400-1811-6601 00130 $342.24 10/29/90 80959 -. LEGAL NOTICES--- PLANNING /ADVERTISING EXPENSE $0.00 L qr VENDOR TOTALrwrrrssrsrrwswarrwrrrrrssrrwrrrrsrwrrrrrrrrrrrrrrrrgrrrrrrwrsrrrtr $342.24 R' HARRY *HOKE 00910 101-400-ITTI-6006 00463 $38.00 10/29/90 80960 9/6.80 6 10//8 MTCS- �- RECREATION /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL rrrrrrsrrwrrrrrsrrrprrr*rrrrarrr►rrwprrrrrrgrrrorurwrrr*r*rr 038.00 R THE *NOME DEPOT 0343E 233-400-1981-8298 00690 044.56 31005 10/29/90 80961 REED PENCE TIMER --- -- ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 V rrr VENDOR TOTAL r►rrr*rrrrrrrrrrrrrrrrurwrrprrrrrrrrrrr***rrrrrrrrrrrrrrrrrrrrrrrr $44.56 R GLORIA *NUERTA 98608 261-206-0000-3115 00857 $200.00 10/29/90 8096E - - REFUND SECURITY DEPOSIT -_- ._../DEP08IT8/FACILITY/SECUR 00.00 V rrr VENDOR TOTAL $800.00 R THE rMUMAN SERVICE$ CONSORTIUM 00382 101-400-8312-6499 00008 016.247.00 11/01/90 80963 .. _ —.COMM. -BEAUTIFICATION-__--._-_-_-_.. __.,__. STREET. MAIMT /CONTRACT .SVCS &_FBES/OT._ _ 00.00 V rrr VENDOR TOTAL arwrwrswwwrpprrrrrrrrwrrrrrwrwgrrrrarrrrrrrurrrrrrwrrrrrrrrr $16.247.00 V '! R HYDRO CONNECTIONS. INC. ' 04161 101-400-2311-6563 01353 19.49 219 10/31/90 80964 -- _--- 6" ECONO PIT. -...PARK_MAINT_.._. ._/SUPPLIES/SPECIAL. $0.00--•-- V V V u v CITY OF AZUSA ! . FINANCE-FA310. PRELIMINARY YARRANT REGISTER. PAGE OOOB • TIME 08:00:20 FOR11/01190.. DATE 11/01/90 - :PAY _ VENDOR NAME VND • _ -ACCOUNT NUMBER. TRU O - _•- AMOUNT INV/REP; DATE POO CHK 0 .. DESCRIPTIONS PROJ'0 ACCOUNT DESCRIPTION AMOUNT, UNSNC VENDOR TOTAL 19.49. - V R IMAGING PRODUCTS INTERNATIONAL 02194 t01-400-1611-6524: 00280 *157.65. 2?,530 10/29/90 80965 R - - POLAROID 4X5 TYPE.•5T• FILM POLICE OPNS /PHOTO FILM 6 PROCESSING • $0.00 VENDOR TOTAL $157.65 . - V R KENT 6 SON'S LANDCLEARING 01085 101-4001815-6485 00178 $3,200.00 0327 10/29/90 $0966 . •- 'DEMOLITION OF SOS 19 -DALTON- - -- COMM IMPRVMNTS /PUB NUISANCE ASTIMS 60.00: VENDOR TOTAL. L - R. CANDELARIO rLOPEZ - 03790 101-400-1T1176006 -00465 ' - $81.50.. 10/29/90 ..80967 - -_ 9/6.20.6 10/4,18 MTGS. .-- RECREATION /SALARIES/TEMP d. PART -TI $0.00 . �+• •srVENDOR TOTAL♦s••r•rrsswregsrrrr•prgr•rwrs•♦wrrwrrrrsrwrrrrrr•r•w•••grr•rrrr• $81.50 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00953 .6103.77 - 67443 10/29/90 80968- SERVICE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN - $0.00 (ti rrr VENDOR TOTAL wrs••rrrrrssrsrrrrrrrs•r•r•ow•rwrrrrsrrrsq••gwr••r•••r•r•rwr•r•wr $103.77 f .. 6. R -`.DONNA wMCCORMICK -:00911 101-400-1711+4006 00457 ' $81..S0 10/29/90 80969 ` - 9/6.806. 10/4,10 MTGS RECREATIONS, /SALARIES/TEMP 6 PART -TI 60.00 - �+ srs VENDOR, TOTAL $81.50 - R ': 'MOORE BUSINESS -FORKS& SYSTEMS 00639 231-400-1931-6539 00133 $2,895.06 65154 1t/01/90 801170- _ . PAST DUE NOTICES PRINTED - CONSUMER SVCS /PRTG.'BINDING 6 CUP _ $0.00 tw ;.� -•u VENDOR TOTAL s8.895.06 R 'MORTON COATINGS, INC' - 04188 101-400-831E-6563 " '00892 $1,431.93 10/31/90 80971' STREET MAINT /SUPPLIES/SPECIAL $0.00 L I,� sws VENDOR TOTAL 81.431.93 �+ ! R LAVONNE *KUNIZ 00909 101-400-1711-6006 .'_00456 881.50 10/89/90 80972 f 9/6,80 6 10/4,18 MTG8 - - - --- " RECREATION/SALARIES.-MW 6 PART -TI $0.00 Lm F i t 6 J ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER - PACE 0009 TIME 08:00:80 POR 11/01/90 DATE 11/01/90 -.. ._ .. -- �.. _INV/REF • AT VENDOR "ARE VND 0 ACCOUNT NUMBER- TRW • AMOUNT DATE: PO• CMN • `li i. DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC V .0 VENDOR TOTAL•w•w.rsrrrr•r•a..aa..aagap.r...wu.u•srr$rrur•r•r•..•r••r••r••r• $61.80 . i R ONE HOUR POTOCENTER '00184 101-400-1611-6884 00262 $231.25 10/89/90 80973 PHOTO SVCS POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 R ONE HOUR FOTOCENTBR 00184 101-400-1611-6584 00883 04.19 10/89/90 80973 _LATE CNC - ---__._. _._ - _. POLICE OPNa /PHOTO FILM 6 PROCESSING $0.00 ... .... R ONE "OUR-FOTOCENTER 00184 101-400-1611-6884 00804 $961.91 1443 10/89/90 80973• PHOTO SVCS - . POLICE OPUS /PHOTO FILM 8 PROCESSING $0.00 R ONE HOUR FOTOCENTER 00104 101-400-1611-6584 06885 $4.19 1443 10/89/90 80973 LATE CNC - --- - - POLICE OP"S /PHOTO FILM 8 PROCESSING $0.00 _.- ` ■r• VENOM TOTAL.•rrr.•r.arrr••.a...arrwrr•••.rw•waq.r•••rr•••a••••aror••.•.au $801.54 L. R PACTEL CELLULAR 00190 101-400-1611-6918 00383 678.08 00890 10/29/90 80974 CELLULAR SVCS - POLICE OPUS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00384 •054.89 00690 10/29/90 80974 CELLULAR SVCS POLICE OP"S /UTILITIES/TELEPHONE $0.00 �+ rs► VENDOR TOTAL•rraar••.•.•aaaaaa.u.w.r.ar•••r•awq••w•r.a•r.r.w.r•rr..r...r.r $186.91 R PACTEL PACING 63849 101-400-1111-6915 00185 $38.58 01390 10/31/90 80975 PAGING SVCS CITY COUNCIL. /UTILITIES/TELEPHONE $0.00 V R PACTEL PACING 03249 101-400-1118-6915 00099 016.86 01390 10/31/90 80973 �_---- PAGING SVCS ADMIN. OPNS./UTILITIES/TELEPHONE-. $0.00 V - R PACTEL PAGING 03849 101-400-8312-6835 00081 $16.23 1,1/01/90 80975 - PAGING SVCS - --- -- - STREET MAINT .. /MAINT_ 6 REPAIR/EOUIPNEN $0.00 VENOM TOTAL r..rrwapa•.aawaswar.ur•swaa.•aaaw..r...r..rarrsr.raawrawa $65.03 V - R ..' PANTECHNIC INC. 04158 101-400-1611-6414 00096 $800.00 44178 10/29/90 80976 . _. .. _ . .... TBXTPRO MICRO%B-___ . . _. , .___._ ... POLICE OPNS /COMPUTER SOFTUARE SVCS $0.00 VENDOR TOTAL•.•aa•.rssauaa.rpprawaa.a.a.aga•araaua.aoru.r.rrsurrugrr $500.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6578 01374 S313.SO 10/89/90 60977 IMV•38737/38738/64875/64876 _ .. POLICE OPNS /PRISONER MAINTENANCE $0.00 V 4 t 6 J • 0 4 80977. 80977 80977 80977 80977 80977 80977 80977 1 80977 ! 80977 6 80977 80978 809T9 f F f J 4' �- R - CITY OF AZUSA 00412 301400-8311-6801 00110 FINANCE-FA310 - PRELIMINARY WARRANT REGISTER - PACE - TIME 08o00t80' _ FOR 11/01/90 •- •0010 DATE 11/01/90 - PAY .VEMDOR.MANE WHO O ACCOUNT NUMBER. TRN O AMOUNT INV/REF DATE POO CNK O - DESCRIPTION - PROD 0 ACCOUNT DESCRIPTION. AMOUNT UNENC 4 80977. 80977 80977 80977 80977 80977 80977 80977 1 80977 ! 80977 6 80977 80978 809T9 f F f J �- R PRUDENTIAL OVERALL SUPPLY 00412 301400-8311-6801 00110 0117.30 t-0/29/90 - INVO81895/53442/24978- - -.- PARK .PLAINT/UNIFORMS 6 LAUNDRY $0.00 �- -R PRUDENTIALOVERALL SUPPLY 00412 101-400-8318-6201 00120 $130.05 10/89/90 - - INVOS1896/24979/93443 - - - - - STREBT MAINT /UNIFORMS 6 LAUNDRY $0.00 �• R' PRUDENTIAL OVERALL SUPPLY 00418 ': 101-400-8313-6201 . 00083 � - 030.60 t0/29/90 ---INVO8189T/53444/24980 --� -- - BUILDING MAINT /UNIFORMS 6 LAUNDRY .. 00.00 V R PRUDENTIAL OVERALL SUPPLY 00418 - 231-406-1931-6201 ,00407 045.28 10/29/90 -.-..._-.INVO642T7/35739'-,-..--.. .,.-. CONSUMER SVCS.: ./UNIFORMS: LAUNDRY. -,- 90.00 R PRUDENTIAL OVERALL SUPPLY 0041E - 231-400-193t-6201 00408 - 019.55 92633 10/88/90 . }'. —UNIFORMS -LAUNDRY---•--.._... ..-... _.. ..• --' :. .. CONSUMERSVCB. /YNIFORNS'6-LAUNDRY .._.._ 10.00 R :PRUDENTIAL OVERALL. SUPPLY: 00412 231-400-1931-6801 00409 - $64.60 98669 10/29/90 • -.. ... ._..... UNIFORMS LAUNDRY ` - .. - .. ... ....- CONSUMER SVCS /UNIFORMS d LAUNDRY 60.00 R PRUDENTIAL OVERALL SUPPLY -�UNIFORM8 00412 231-400-1931-6801 00410 198.15 98570 70/250/90 LAUNDRY - CONSUMER SVCS..../UNIFORMS- 6. LAUNDRY ...' . _. - $0.00 -.V R PRUDENTIAL OVERALL SUPPLY 00418 232-400-1911-6201 00388 0128.40 10/29/90 - - INVO81899/24982/53446 WATER OPNS /UNIFORMS 6 LAUNDRY 90.00 ' V R PRUDENTIAL OVERALL SUPPLY 00418 233-400-1921-6201 00400 $196.77 10/89/90 . - INVO34981/53445/81898 ELECTRIC OPNS /UNIFORMS 3 LAUNDRY 90-.00 R PRUDENTIAL OVERALL SUPPLY 00418: 243-400-14t3-6201 00202 $10.20 10/29/90 . INV053447/24983/61900 - _ PURCN/STORES /UNIFORMS 6 LAUNDRY $0.00 ` R PRUDENTIAL OVERALL SUPPLY 00412 243-400-8314-6201 00080 045.33 10/29/90 - IMVO84984/53448/8t9Ot - -' CENTRAL CARAGE ' /UNIFORMS 6 LAUNDRY $0.00 V •rr VENDOR TOTAL •1.193.67 R RESOURCE MCMT INTERNAT•L INC 03902 860-400-2800-63E3 00007 $9.500.00 10182 11/01/90 PROP SVCS ;PERIOD END- 0930-90 703300' CAPITAL PROJS /OUTSIDE SVC/6LEC- 10.00 V •er VENDOR-TOTAL►••••a•4••srrrrrrrwss••r•rr•r••s•••••••rr$••s•••r••••••••••••r•••• 99.500.00 V �,I R SAN 6 ED'S ATC 00139 101-400-1611-6885 02097 9609.39 30032 10/30/90 �•� —REAR -LIRE -REPAIR _—.--_---_.:_..-... _. POLICE OPNS . _... /MAINT. 6 REPAIR/VENICLE.. $0.00 kip r 4 80977. 80977 80977 80977 80977 80977 80977 80977 1 80977 ! 80977 6 80977 80978 809T9 f F f J CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 ' • L TIME 08:00x80 FOR 11/01/90 DATE 11/01/90 - -. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC . wr VENDOR TOTAL•wwwwrwwrwwwwwwwwrwrwwwwwwwrwww•wwrwrww $209.39 R SAN, GABRIEL VALLEY SHRINE CLUB 93187 861-806-0000-3115 00859 $200.00 10/31/90 80980 REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 L wr VENDOR TOTAL wwrrrrwr••wwrwwwwwwrww•wwwwwwrwwwrwrwwwrwr 0800.00 J R DAVID •SANTBLLAN 00841 101-400-1711-6006 00461 081.50 10/89/90 80981 J _%w 9/6,80 6 10/4,18 MTGS RECREATION /BALARIES/TEMP 6 PART -TI $0.00 . ` rrr VENDOR TOTAL rwrwwrrrrwrrrrrrrrrrrrrrrrrrrrrrrrwrrrprrrrrrrrwrrrrrrrrrwrrrrr $61.50 r R SUSAN rSAXE-CLIFFORD, P.N.D. 08846 101-400-1611-6350 0159E $275.00 10165 10/29/90 80988 .. PSYCHOLOGICAL EVALUATION POLICE OPNS /MEOICAL SERVICES $0.00 V rrr VENDOR TOTAL wwwwwrwr•w•••rw•w•wrwwwwr•aw••w•srwwwrrww•rwrw $275.00 R SIGNET LEASING 6 FINANCIAL CO. 08258 820-400-8200-6830 00038 011,196.80 69497 11/01/90 80983 V OCT. LEASE PYMT/043 OF 60 751800 CAPITAL PRODS /RENT/EOUIPMEMT $0.00 rrr VENDOR TOTAL♦►wwwrwwwrwwwrrrrwrwwrrrrwwrwrwwwwwrwrwwwww $11,196.20 e 6. R BRYAN *SMITH 00767 848-400-1261-6745 06437 0188.00 11/01/90 80984 REIMS PERS HEALTH BEM/NOV. 90 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 V wr VENDOR TOTAL wwwwewrwwwrr•rrrrwrrrrrrrr•rwwwwwrrwpw•wuwwww 0168.00 „1 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1981-8857 00079 $1,600.30 11/01/90 $0985 • .. ----- - 8CE/AZ PALO VERDE FIR" TRANS. ELECTRIC OPHS /POWER SUPPLY EXP/OTHER $0.00 V Iii R SOUTHERN CALIFORNIA EDISON CO. 08867 833-400-1981-8857 00080 08,700.00 11/01/90 80985- ;,I SCE/AZ CDWR-PIRM TRANS ^--•. ._.._ __ .. ___-... __. __. ..ELECTRIC OPHS.. /POWER.SUPPLY_EXP/OTNSR__.__ 00.00..- R SOUTHERN CALIFORNIA EDISON CO. 08867 833-400-1981-8857 00081 04,816.67 11/01/90 80985 .. SCE/AZ PG&E FIRM. TRANS. - - ELECTRIC OPNS /POUER SUPPLY EXP/OTHER $0.00 V i R SOUTHERN CALIFORNIA EDISON CO. 08267 233-400-1981-8857 00088 07.862.50 11/01/90 80988 r SCE/AZ PASADENA FIRM.TRANS..- ...-.-.. -_ . .....-_--.__'_ ELECTRIC OPUS /POWER SUPPLY.. EXP/OTHER $0.00 L. ,t r V �- J 0 CITY OF AZUSA I �� ( FINANCE-FA310 PRELIMINARY WARRANT REGISTER_ -. PACE 0012 • - TIME 08:00a80 FOR 11/01/90 DATE 11/01/90 - " PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POP CNK • .DESCRIPTION- - PROJ • ACCOUNT DESCRIPTION - AMOUNT UNENC VENDOR TOTAL..so•o••w•wrussrrrr•rrar••ss•osr.sr•r•ssrwrsrrrr•s•a•rrrr••ssw•• $16.379.47 k. R "SOUTHERN CALIFORNIA "a' CO. 00086 101-400-8313-6910 00133 ..$189.58 10/31/90 86986 - "733 N DALTON ST- - - BUILDING MAINT /UTILITIE8/NATURAL CAS $0-00 V R SOUTHERN CALIFORNIA GAS CO. 00086 101-400-8713-6910 00134 $6.751- 10/31%90 80986 — - - "_-520 N PASADENA -- --" -- - BUILDING-MAINT /UTILITIES/MATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO.- 00086 101-400-2313-6910 00135 $620.84 10/31/90 80986 = 725."N ALAMEDA _ -. _ .. BUILDIMO'MAINT /UTILITIES/NATURAL CAS $0.00 L' R SOUTHERN CALIFORNIA GAS CO_ 00086 tE1-400-1721-6910 00033- 873.79 11/01/90 809" " =-------- SVC 0.740 H. DALTON""----- -. ._ -. _.. _- SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 • - - 1 R SOUTHERN CALIFORNIA CAB CO. - 00026 .232-400-1911-8659 00181 - $3.122.98 11/07/90 80986 - J -SVC 0 957 Y. SIERRA. MADRE AVE. - WATER OPNS /POWER/PURCHASE/PUMPING - 80.00 VENDOR TOTAL rrrprtrss•r•s•ssssrsrrwrrewrrrrss•s••s•rrwrsrrrrsrgs•••s•sswrrtr•• 04,013.88 - J R SPIEGEL 6 MCDIARMIO 00133 233-400-1921-8323 01261 4200.00 95290 14/30/90 80987 " LEGAL SVCS ELECTRIC OPNS /OUTSIDE 8VC/ELEC $0.00 - V i"; ss► VENDOR TOTAL rsssswas•rs•s♦srrrwrwrrrrset♦ws••rrarsrrrrrrrrrssrwrrarrra4•gs4•r $200.00 • R STATER BROS. MARKETS 00143 101-400x1611-6575 073•IS - $149.84 10/29/90 80988 - - TRUSTEE MEALS/•5624-5683 - - POLICE OPNS, /PRISONER MAINTENANCE $0.00. .-. 1r i•; srs VENDOR TOTAL $149.84 J R TEXAS -MARKER, INC. 01545 ,. 101-400-1711-6625 08113 - $143.44. 02185 10/31/90 60989 J CLEANER/INK ._.' __1111.. -.. .- 'RECREATION-' ..:/PROGRAM EXPENSES $0.00 - - ., ,•j f. •N VENDOR TOTAL wr4wps�uLs••••t••s••rsar••wrgsrs••••••sssrrawrrresss•••ssassrtr• 9147.44 .. ., .. .. ./ ' 6 L7 R TRAFFIC SAFETY ENGINEERS 04209 101-400-1631-6310 00171 $11280.00 10/29/90 J i PLAN -CHECKING -SVC —.-.: ."'_ .. ... .._. :.. 'ENGINSERING OPS /ENGINEERING $0.00. ,80990 V I,I rrr VENDOR TOTAL sr•••s••••w••rusrsrsrrrrrrrp•s••s•••s•rsrrrrrraupssrrrwwrrsss•• $1,280.00 J �' R TRICO - 00039 - 101-400-1611-6885 08099 $35.00 910 10/30/90 - 80991 r -- - UNIT 3 SVCS-_-"--- -- -- ---- _. POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 to 0 . - ` - - - Ll CITY OF AZUSA FINANCE-PA210 PRELIMINARY• WARRANT REGISTER PACE 0013 L, TIME 08:00:80 FOR 11/01/90 DATE 11/01/90 —PAY VENDOR NAME — - VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK 0 _ V DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC �. •rr VENDOR TOTAL•prruwrwwrrrrrrrrrr..rrrrrsrrrrwwrwrrwrrrrrwrrrrrrrwrrrrwrrrrrrra $33.00 L.. R U.S. POSTMASTER 00486 t01 -400-t300-6518 00093 $340.00 ANNUAL P.O.SOX FEE CITY CLERK /POSTAGE 1. w.r VENDOR TOTAL ••torr.w..•r.rr.rrrrwrrrrrrrrrr.ru.p.rrr urrrrrrrrrrrwrrrrrr wrr $340.00 R WESTERN DISPOSAL COMPANY 00270 101-400-8313-6493 00363 $1,008.00 TRASH PICK-UP VARIOUS LOCATION BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS �. ..r VENDOR TOTAL rrrrppr.rr.r.r.quurggrwrrarrrrrrwqwrrrwrprrrrr.rrrurrwr.r $1.008.00 10/89/90 00.00 11/01/90 $0.00 ` R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 08116 $71.68 57439 10/30/90 MEDICAL SUPPLIES POLICE OPNB /BUPPLIES/SPECIAL $0.00 11/01/90 00.00 10/31/90 $0.00 8099 80994 80995 80996 11/01/90 80997 11/01/90 $0.00 rsr VENOM TOTAL•rwrgrsrgprarr.rrw.q•r.•rwrrrwrrwwwrrwr prr•rwrwsgrwrwgrrssw $71.68 V .rr PAY CODE TOTAL rrr.r..o.arrrgrrr•rrr.prrrrrr.pr.rrsrwwrrrwwrwrrrrrrwrwrrr $113,343.41 8 ACEA 01545 861-808-0000-3020 00138 $368.00 A.C.E.A. DUES PP END.10-27 - /DUES PAYABLE/ACEA V •wr VENDOR TOTAL rwrw.rwwrrrrrror.urrrrrrrrr►•.rrrrrrprrrr•.rsrrw.w.rr.grrr.rrgr $368.00 ` S KHAIRI *ALI 00884 831-400-1931-6838 00184 9368.88 TRAVEL REIMSURS_ CONSUMER SVCS ._./MEETINGS 6 CONVENTIONS ... VENDOR TOTAL r.r.w.r.ur..prrrrrrrr.r.••u..r..rrwrrrrwrrrr.aawrwr.rrr.rrr.ra $368.88 �+ S AZUSA CITY PED CREDIT UNION 01308 861-806-0000-3038 00864 084,006.90 -. CREDIT. UNION RED PP. EN..10-87 /CREDIT. UNION PAYABLE._._..._ VENDOR TOTAL $84,006.90 8 BANK OF AMERICA 01310 861-806-0000-3001 00886 043,189.88 FEO.UITM.TAX PP -EI10. 10-8T-90._.. .__.. _ _._,.., ._ /TAKES PBL/WITMMELD/FED V V 11/01/90 00.00 10/31/90 $0.00 8099 80994 80995 80996 11/01/90 80997 11/01/90 $0.00 - CITY OF AZUSA r FINANCE-FA310 -- PRELIMINARY WARRANT REGISTER .• PACE 0014 _ V - TIME 08:00:20 FOR 11/01/90 - OATE.11/01/80 I i - i-; PAY VENDOR NAME - - VNO.• -ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO- CNK 9--7 ..� '• DESCRIPTION - PRO? M ACCOUNT DESCRIPTION - AMOUNT UNENC V 8 BANK OF AMERICA 01310 861-205-0000-3003. 00300$3,389.64 _ 11/01/90 80998 Q - -- F.I.C.A. MEDICARE PP EMD.10-2T • - -• - /TAXES PAYABLE/FICA $0.00 V *ss VENDOR TOTAL $56.548.86 L 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00333 $17.77 - 10/30/90 80999 ... STAFF MEETING LUNCH POLICE.OPNS /MEETINGS 9-CONVENTI0118.. .. $0.00.. - .. VENDOR TOTAL917.77 ..- •. �- �'• S GARY *80648 DDS '04211 241-205-0000-3065 01554 15255,.00 - ,. 10/31/90 81000 - - . -- SALLIE ACERO/900036531501 /CAF8 PBL/EMPLOYEE UNAPP $0.00 ' VENDOR TOTAL- r**r*r*sr•q•**s******s•rsssrs4•******sr**�****•r••d***gs�****rs* _. $255.00 - J .8 .BURKE. WILLIAMS 6 SORENSEN 0008E 242-400-1221-6301 00423 $136.30 - 10/29/90 Bt001 J - ---CW:W-3T79RUR/8W:0024-183 -- - - WKRS COMP/LIAR /LEGAL FEES $0.00 - - - ` r*• VENDOR TOTAL**s•*****sssss**rss•rr•****s**r****pasprrrrrus**s•s*rrrrr**rr••*• $136.30 V CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00650 $118.15 11/01/90 81002 0 ' - ACCT.95T0268138MACI- /P/R DED WITHHELD/OTHER $0.00 s•* VENDOR TOTAL r**rr*rs•ss*•r****•**ssrrra**r****rrr**uwsr•**rsrrrusrsprrrr•r*r - - $118.15 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00302 :$247,658.31 11/01/90 81003 J PAYROLL, #22, - PP END. -10-87-90 ..-..-. ._. ._. ... •. ._ - /WAGES &.SALARIES PAYABL $0.00 - - -8 CITY OF AZUSA PAYROLL ACCOUNT 00365 .261-205-0000-2760_ 00303 $1,738.10 11/01/90 81003 �. AREA 0 PR*a2 END. 10-87-90 /WAGES & SALARIES PAYABL $0.00 b ***.VENDOR TOTAL$249.396.41 - --_ %w 8 COOPERATIVE PERSONNEL SERVICES 00376 -. 101-40",,tEtt-6399 00121- 9195.05 1146E - 10/31/90 81004 ./ EXAM SVCS .-"_ ..— .-- -- .: --. :-_ :_ _ - `. HUMAN' RESOURCES /PROFESSIONAL SERV/OTHER ,' $0.00 . b I *** VENDOR TOTAL $196.05) - -02563 B COURT TRUSTEE. L.A. CO. 261-805-0000-3099 00652 ----_ $141.23 11/01/90 81005 Y CASE $0 045962/PP END. 10-87 - /P/R DED-WITMULD/OTHER $0:00 40 i.� . • _ CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 08100e80 FOR 11/01/90 DATE 11/01/90 (i PAY VENDOR NAME VNO 0 ACCOUNT NURSER. TRU 0 AMOUNT IMV/REF DATE POO CHK 0 �.: DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4. •w VENDOR TOTAL wrwwr•w•wr•w••wwrwrwwwsrwwrw•ogwww•wrw•wwwwr 0141.83 ` 8 DISTRICT ATTORNEY, 04190 861-805-0000-3099 00651 075.00 11/01/90 61006 CASE •117870/PP END. 10+87-90 /P/ft DRO WITNNELD/OTHSR 00.00 1. •r• VENDOR TOTAL ••w•w•ww••q•rwrwwwrwwwwrwwwr•wwrw•w•r•wwwww 075.00 L' 8 EMPLOYMENT DEVELOPMENT DEPT 01188 861-805-0000-3005 00895 013,989.04 11/01/90 8100 STATE TAX'PP END. 10-87-90 /TAXES P8L/WITMHR1.D/STAT 00.00 1. w• VENDOR TOTAL St3.989.04 V 8 GLADSTONE HIGH BCH LINEBACKERS 08370 101-400-1113-6630 00498 0850.00 10/89/90 81008 DONATION/PEP SQUAD PRMTN/MEMBRSNPG /COMMUNITY PROGRAM SUPPT 00.00 t., w► VENDOR TOTAL 0850.00 ' �+ S RICHARD •9011EZ 03609 841-805-0000-3065 01588 0819.86 11/01/90 61009 REIMS. CAPE BENE PLAN/M61) EXP. /CAFE PBL/EMPLOYBE UNAPP 00.00 V rw VENDOR TOTAL••r•w••w►uwr•••wrw•w••r•wwwwrwwww•wwwwrrwwwww 0519.86 6+ �� 8 GREAT 1188TERU BANK 00876 841-400-1813-6180 00114 018,303.86 11/01/90 81010 ORF.CONP/MOV 90 OHM BENEFITS /OEPBRRED COMP PLAN 00.00 S CREAT WESTERN BANK 00676 861-80S-0000-3010 00385 06,487.43 11/01/90 61010 _ .._ ... _. DSA., COMP PP END_ 10-8T-90 _ /DHFERREO COMP PAYABLE 00.00 V ••w VENDOR TOTAL 018.790.69 • V 8 JOE rGUARRERA, PETTY CASH 00880 101-300-0000dT30 00075 910.00 10/89/90 81011 .� .. .-CNHBRLEADING. RCPUM-..__._._ _ . _. _ _ ...__._ _ _.._ ---- .._ ..�. /PEES/YOUTM. SPORTS., -_- 00.00 _. _... V S JOE rGUARRERA, PETTY CASH 00680 101-400-1711-6518 00071 050.00 10/89/90 B10tt - STAMPS .._ .._._...-_ __.. _._ RECREATION /POSTAGE 00.00 V .. 8 J06 •GUARRERA, PETTY CASH 00880 101-400-1711-6584 00084 081.57 t0/E9/90 61011 _..._..-. PICTURES RECREATION /PHOTO FILM_.& PROCESSING. 00.00 _ ...... v V r � Li v� .' CITY OF AZUSA . FINANCE-PA310. PRELIMINARY WARRANT REGISTER PAGE 0016 - .TIME 08200:20. FOR 11/01/90. - DATE 11/01/90 PAY_- - VENDOR NAME •.- _ - VND 8 ACCOUNT NUMBER - TRN 0 "� .AMOUNT INVIREF DATE POt Clot •-- ^. DESCRIPTION - PROJ"0 ACCOUNT .DESCRIPTION '. AMOUNT. UNENC " - S JOE +GUARRERA, PETTY. CASH ". .00880 101-400-1711-6615. 00083- $35.83 10/89/90. 81011 - - PADLOCK - - - RECREATION /BRTY d SBCURLTY'SVCS EX $0.00 - V 8 JOE rOUARRERA, PETTY CASH 00880 101-400-1711-8625 '081.18. ..'$28.50 - 10/29/90 - 81011 CRAFT VID90/SAFETY PINB/BUNS .' RECREATION - -/PROGRAM EXPENSES $0.00 VENDORTOTAL $139.90 8 R. E. rHARRINGTON, INC. 00769- 242-400-1221-6480. 00101 $138.50 41974 10/29/90 81012 " • UNEMPLOYMENT COMPENSATION SVC WXRS COMP/LIAB /INSURANCE CLAIMS "ADMIN $0.00 - - V ssr-VENDOR TOTAL11138.40 • V B INTIL BROTHERHOOD ELEC.WORNERS 01378 261-805-0000-3030 '00110.. $670.58 11/01/90 - 81013 _ _• -- - _ I.B.E.W. DUES PP END. t0-27 -. /DUES PAYABLE/IBE4 ,$0.00 "" V- ►sr VENDOR TOTAL. $670.58 - S INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1113-6230 00061 $19.30 - 10/29/90 81014" !. INVESTING IN OUR FUTURE/BOOK PRMTN/MEMBRSHPS /CUES d SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL rrrs+rgr+ssr+ss+++rr+gar+rrr+rrrrss♦sr+rasssssr+sr++s++rrrrrsrrrPs $19.30" Ir S LABPRCBMA .- - 03050 -". 101-400-1111-6235 00480- $18.50 10/31/90 51015 -$ _ ALEXANOER/DINNER MEETING -ATTEN CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 - _.,�,. b rrr VENDOR TOTAL +rrP -$18.50 _ S LABRCSMA - 02834 101-400-1711-6006 00469 '11166.50 10/89/90 81016 LA BASIN DINNER MTC. RECREATION /SALARIES/TEMP-6 PART -TI $0.00 •- _ V ... 8 - LASRCBMA - -02834 101-400-1711-6235 00135 818.50 10/29/90 81016. LA BASIN DINNER HTO•-- -..-___ .__.... _ RECREATION" /MEETINGS 6 -CONVENTIONS $0.00 V- rrr VENDOR TOTAL srsr+srr+rarrsrrrqurrrrgrrsprerrrrasrsrn++assrrssgr+ssrrsrsr $185.00 - 8 TERRY G *LEWIS ' 03710 241 -ROS -0000-3065 01559 11650.00 11/01/90 81017 - - �. --- --REIMS.-CBP"OPTICAL EXPENSES--_..;_.... -- " - _. .. /CAFE.PBL/EMPLOYEE,UNAPP $0.00 1r `� V C N E i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 • �+ TIME 08:00:20 FOR 11/01/90 DATE 11/01/90 .. '__._....__.... ' _._.._. .. T ---- PAY VENDOR NAME -- .._ _. ..__. __ _..._..__.--- VNO 0 ACCOUNT NUMBER - TRN G AMOUNT IMV/REF DATE POB CHK 8 1. DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC L rrs VENDOR TOTAL*rrrrwwrrrrrwrq****rrwrrsrrgrrrusrrrrrrwrsrrr*w*r**srrrr*****rrr 0650.00. 8 LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00115 $1,960.12 _ 11/01/90 Bi0/8 DEF. CORP/NGV 1990 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 ` S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00384 $1,488.98 11/01/90 81018 DEF.COMP PP END. 10-27-90 /DEFERRED COMP PAYABLE - 00.00 V rsr VENDOR TOTAL rwrrrrsssrurrss*rurrsrrrsrrrrruorrrr uraerres***r***r*surr**wss $3.409.07 • V S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00653 $50.00 11/01/90 8101 CABS OSCWV94863/PP END. 10-27 /P/R DED WITHNELD/OTMBR $0.00 �. rrs VENDOR TOTAL *parr**usrsrrrspssr*rprsrrrrruwsprssrrrrrwrrrrrssr*srsrsrrrrr 080.00 V 8 OR A.R. *MAST OPTOMETRIST 0421E 241-205-0000-3068 01586 $727.00 10/31/90 81020 PAT/TERRY LEWIS ---- -. _. ._ _ .. /CAPE PBL/EMPLOYEE UNAPP $0.00 �. rrs VENDOR TOTAL asrrrrwgrrrsassrssssssarrrrrrrrrrrwrrrssssrusws►rwsarrrrsrrrrs $327.00 �+ 8 P 6 0 CONSTRUCTION CO 93128 248-400-1221-6740 00628 $2,500.00 11/01/90 81021 SETTLEMENT OF CLAIN/K.PIBK WKRS COMP/LIAR /CLAIMS EXPENBE/LIABILIT $0.00 �. rr► VENDOR TOTAL urssrrrrrrswr*rrrswrrrrrpwr****rr*rr*rrrwrsrrrs*wrrsw*rrrrr*rssrrr 08.500.00 V 8 UNITED WAY CAMPAIGN 013T9 26t-205-0000-3095 00068 $208.50 11/01/90 81022 --- -- CHARITY PP ENO. 10-87-90 -..- - - - .. /WITHHELD CHARITY. PBL __ 50.00 6. rrr VENDOR TOTAL rrsrrswrsrrw*rrrrrwrr*s*rrsr**rrrrrrrrrrrrrwnrwrrrrrrsrrsrrrsruos 0608.50 • V S CITY OF rVERNON 04199 241-205-0000-3069 01560 $294.88 11/01/90 81023 REIMS. CSP—. JCAFE._PBV&IPLOY5E.UNAPP _ _ .. _ .$0..00 rrr VENDOR TOTAL ssrsssspsss*grssrrrsrrr0000000000rpsasas*srsrsrrrsrrraassarass $394.88 rrr PAY CODE TOTAL rrrrrrrss*rrs►rrwrrrrsspss*rrs**susrarrrr*rrssrrrrrrrrrsrrrrrrr $373.881.77 1+ U BANK OF AMERICA 01310 261-208-0000-3001 00287 O2T4.S5 11/01/90 81024 FED. WITH. TAX AREA D PP 10-27- /TAXES PSL/WITMN6L0/FE0 $0.00 E i �^ CITY OF --FIMANCE-FA3t0- - . PRELIMINARY WARRANTBREGISTER - PACE 0018 V'! TIME 08100:20 .. - - '. 'FOR 11/01/90'. CAT E11/01!90 PAY VENDOR NAME - WHO 8 ACCOUNT NUMBER TRM 0 - --'AMOUNT INV/REF- DATE, P09 CNN 8 ' v DESCRIPTION. - PROJ 9 ACCOUNT DESCRIPTION - AMOUNTUMENC• �- U SANX OF AMERICA - 01310 261-20Sc0000-3003 00301 $343.30 - 11/01/90 81024 < . - P. I. C. A.• MED. AREA 0 PP 10-27 /TAXES PAYABLE/FICA - .90.00- - ass VENDOR TOTAL $617.85 - - V U EMPLOYMENT DEVELOPMENT: DEPT-- 01128 261-805-0000-3005 .00296 -$59.92. tt/01/90 BIDES -- .AREA D STATE TAX PP END. 10-•27 /TAXE8.PBL/WITNMELO/STAT 80.00 ... ` � 000-VEMR TOTAL $59.52 U MENME E-wXNALAF 94671 101-115-0000-1408 02608--, $5.500.00 11/01/90 81026 - . FBS CONVEYANCS/EXXON CAS STAT .. .. .. 'OUR FROM AZUSA R802V AC $0.00 . ,._.. t. VENDOR.TOTAL 85.500:00 _ . - -woo PAY'COOE TOTAL rrrrrrrrgssrrwrurrsrrrurrrrpaasRrrrrrrrwrrrrrrrwwwuwrrrwrrrr+ 86.177.3T .. �'' •'; X ASSOCIATED SIGNS 00763 101-115-0000-1408 02602 8160.13 2362. 10/29/90 81027 3 -XIS* SAMNER/BUSINESS OPEN /DUE FROM AZUSA REDEV AC - $0.00 VENDOR TOTAL rrrwrRwrwrRrrrrrrarprrsuswwwrrrwrrwarprsrrsgrrrrrssrrrrrrwrrssrr $160.13 -. - X GUNN, RUSSELL. COPENNAVER 6 CO.'" 02492' '101-118-0000-1408 02605. $3.409.50 • 'tt/Ot/90 51028., d - PROJ. FORM COMSULT.1/90-8/90 ... .,/DUE FROM AZUSA REOEV AC $0.00 .1'^.` .. V wrrrsssw f3.409.80 X. JUNE *HARTWELL - 93000 101 -IIS -0000-1408 02606- 86'.450.00 1,1/01/90 8f029L - - CONVEY F 6 E --T21 M. - AZUSA- - - ._ /DUE FROM AZUSA RMV AC 90.00- - - V sws VENDOR TOTAL $6.450.00 4 i,.; X HENNE E wXHALAF 94671 101-11S-0000-1408 02607 829.000.00 11/01/90 81030 - - -_- GOODWILL PMT/PARTIAL/EXXON GAS - _ /OWE FROM AZUSA REOEV AC 80.00 VENDOR TOTAL rrrrsouwasowwwswRwwsssrswwrrrwpwrrrwprawwrwwwrruwrswwwrrrsss $89.000.00 .. �+ X PACIFIC RELOCATION CONSULTANTS 02097 101 -IIS -0000-1408 08603 $685.00 11/01/90 81031 RELOCATION CON$. SVCS - /DUE FROM AZUSA REDEV AC $0.00 V J V rr• VENDOR TOTAL $705.00 �. ur PAY CODE TOTAL $39.784.63 L rrr TOTAL WARRANTS rrrrrrrrrrrrarrsrrrrrrarrrrrrrrrrprrrrrarrrarrrrrrrrrrrrrrsrrr $533.428.15 V v V V 1r $0.00 lb 0 CITY OF AZUSA - FINANCE-PA310 PRELIMINARY WARRANT REOISTER PACE 0019 TIME 08e0O=20 FOR 11/01/90 DATE 11/01/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CNK 0� �+ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC tir X PACIFIC RELOCATION CONSULTANTS 08097 101-115-0000-1408 02604 $50.00 11/01/90 81031 -- -RELOCATION CONS. SVCS- - - /DUE FROM AZUSA REDEV AC - $0.00 V rr• VENDOR TOTAL $705.00 �. ur PAY CODE TOTAL $39.784.63 L rrr TOTAL WARRANTS rrrrrrrrrrrrarrsrrrrrrarrrrrrrrrrprrrrrarrrarrrrrrrrrrrrrrsrrr $533.428.15 V v V V 1r $0.00 lb 0