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HomeMy WebLinkAboutResolution No. 8953WARRANT REGISTER #15 FISCAL YEAR 90/91. WARRANT REGISTER DATED 10-25-90 RESOLUTION N0. 8953 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 $ 300,593.73 115 TRANSPORTATION/PROP A FUND 1,692.86 118 COMM. DEVELOP. BLOCK GRANT FUND 36,357.32 121 SR. NUTRITION FUND 2,067.71 125 HEAD -START FUND 788.41 143 MULTI'.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 82,535.22 231 CONSUMER SERVICES FUND 5,447.54 232 WATER FUND 12,177.06 233 LIGHT FUND 312,105.06 234 SEWER FUND 32.43 241 EMPLOYEE BENEFITS FUND 61,431.60 242 SELF INSURANCE FUND 150.75 243 CENTRAL SERVICES FUND 1,094.93 261 SPECIAL DEPOSITS FUND 71217.54 TOTAL 823,692.16 WARRANTS #080621-080641 WARRANTS #080642-080646 WARRANTS #080647-080919 PRE -DATED SPOILED DOCUMENTS 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 November 1990. M I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Musa�at a regular meeting thereof held on the 5th day of November , 1990 " by the following vote of the Council: AYES: COUNCILMEMBERS: MNGMIS, STFMICH,•NABANJO, AMMER, MOSES NOES: COUNCILMEMBERS: NomE ABSENT: COUNCILMEMBERS: NCNE CITY OF AZUSA - PINANC2-FA310 PRELIMINARY WARRANT REDI8TER- - TIME.I7:OSs16. FOR 10/25/90 PATE 0001 �' -.DATE 10/88/90 �.. �,.I; V PAY VENDOR NAME - VND a ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE. P00 CNK 0- --"I V DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC. �r D ALVIN OADKINS .96049. -- 831-806-0000-3101' 'x'08394 $87.10 10/84/80 80647 �''I • REP DEP/013933700-44 /DEPOSITS/CONSUHER $0.00 1,. *q VENDORTOTAL 987.10 .i ,• V D� JOSEPINO 8 *ALBARRACIN 96114 231-806-0000-3101 08376 - 184.83 - 10/84/90 80648 '' -jREF DEP/018137700-85.. .. _ /OEPOSITS/CONSUMER 00.90 - L. ut VENDOR TOTAL' uu�uau*rf fftflffffflttrfrtfiaattititfirtttt*ttrtrf��atrrrf*fttrt 154.23 b D RICHARD R *ANDERSON 96067 '831-206-0000-3101 08430 08t.71 10/84/90 00649 . REP DEP/018139100-3 /DEPO8ITS/CONSUMER $0.00 %.. trr VENDOR TOTAL ffuuutfuuu*arrrraitrifffafffrtArafrt*rr***�tfrffffftu0rririq .181.7/ � I, J J� �. 0 RICHARD R *ANDERSON 96180 E31-114-0000-1405 01067 122.88 10/24/90 80650 r OVERPAYMENT/013139100-3- /ACCTS RCVBL/CONS SVC $0.00. L, t4r VENDOR TOTAL $28.88. !.•�.. • V" D PATSY Y�*ANTILLON, 96079 831-208-0000-310/ 08444 *24.69 10/84/90 $0651 -� • REP DEP/*13938700-S3 /09POSITS/CONSUMER $0.00 • `. as VENDOR TOTALf*ur�uufurs11111*utuPruuuuirffuutturrurru***arfff*t*r $84.67 D SALVADOR *ARMEMDARIZ - 96058 831-206-0000-7101 08418 $48.80 10/24/90 80658 ,,►. REP .DEP/A04714700-2f- - - /8EP08IT8/CONBUIIER $0.00 - �. au VENDOR TOTAL u**u**af*ivaauufffffrutuu**i*usf*u*fuu*uiuuuaauu $49.80 b D ALI A *ARMITEM 96081 831-806-0000-3101 08488 $89.81 10/84/90 80683 ;� J REP OEPY01816t613-04 /DEPOSITS/CONSUMER $0.00 b *rt VENDOR TOTAL uuuuu*uriuruuututuuuuu*u**uruuututfu****rurt 489.81 V D DONNA *ABNORN 96116 831-208-0000-3101 08380 $10.91 10/84/90 80654 • - REP DEP/011300S00-44 /DEPOSIT8/CONSYNER $0.00 I 0 Y ..._ - CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 000811 TIME 17:05:16 . FOR 10185/90- DATE 10/25/90 PAY VENDOR NAME VHO i ACCOUNT NUM88R TRU i AMOUNT INV/REP DATE POO CHK 0 ,DESCRIPTION -PROJ i ACCOUNT DESCRIPTION AMOUNT UMENC sss VENDOR TOTAL •10.91 D RUIN *AYALA - 96078 831806-0000-3101 02440 $74.02 1.0/84/90 50655 REF DEP/006741000-53 .. _ _ /OBPOSITB/CONSUMER •0.00 sss.VHNDOR TOTAL. wssissahssswtsttpssssassa�tapsirtwwsessstrrsawatsss�waw►sw�tarta ' 974.08 O. NICOLE O&ARNUM - 96119 231-806-0000-3101 - 08386 $72.65 ' 10/84/90 80656 " REP DEP/015789000-84 /OEPOSITS/CONSUMER 90.00 .1st VENDOR TOTAL ssrsgssrarwwsaawassswrsarasaasssssswws�ssgssaswsawsssssP4wpsssrsb SYR.6H'. D ERNESTO tSAROJAS 96123 231-115-0000-1405 - 010T1 - $39.58 10/24/90 80657 OVERPAYMENT/05316000-2E _ /ACCTS RCVBL/CONS SVC - •0.00 - VENDOR TOTAL rstrstssswtatswststtsarsasr�ssstsstwswttststssrssrwtstsssswtswasgt ..*39.52 i D BEKINS MOVING/STORACH - 96084 251-206-0000-3101 08464 $207.27 .10124/90 80658 -.REF.DEP/@16555400-OS - - /DSP08ITG/COMSUNER $0.00 - .� D BERING-MOVIN9/6TORAGE 96084 831-806-0000-3101 08466 $2.25 10/24/90 80658 REP DEP/016545601-00 /DEPOSITS/CONSUMER $0.00 - L tot VENDOR TOTAL 0809.52 D TINA sBETAMCOURT 96082 _, 831-8060000-3101" 08400 $31.36 .'10/84/90 80689' RHP OEP/i01531404-88 ,._. /OHPOSITS/CONSUMER $0.00 sww VENDOR TOTAL �sssrawasswwwtwwwsasrswa�asassawssgwaws�rrrsrwassasss�swawtrwws�r .f31.36 0 MILFRED tBJORMSERG 96054 831-806-0000-3101 08406 $33.09 10/24/90 80660 RHP DEP/003158500-47 /DEPOSITS/COMSUIIER $0.00 1st VENDOR TOTAL arrr.wssstsssssssswswwswwtsssssaswrrsrtssssswswswwwwpstsssrsgtssss $33.09 .. .J D PHIL OSOUCHEREAU 96069 231-806-0000-3101 08434 $243.54 10/84/90 80661 REF DEP/001389100-31 /OEPOSITS/CONSUMBR $0.00 i CITYOF AZUSA ' - FINANCE-FA310. PRELIMINARY VAGRANT REGISTER - - PACE 0003 _ �.. TIME 17:OS:16- - _ - - _ FOR tO/2S/90 _ GATE 10/24/90 _ - PAY VENDOR NAME VND i ACCOUNT NUMBER TRN •- AMOUNT - INV/GER GATE POi CHK DE8CRIPTION .. - 'PRO.i'i ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR, -TOTAL rrrrrrrsrr�wstssatsss�trrrrsta�rrtrtarstss»a�rauy4arrptprgataa {843,54 - S V 0 RONALD *BURT It 96109 - 231+206-0000-3101 � �- 02370 - 027.92 10/24/90 '- B066@ REF DEP/009942600-14 - /DMER EPOSITB/CONSU 40.00 - raw VENDOR TOTAL awtrirrrrrraaaFrrwt4rsuwttrsrrrrgarsrsrr�rtrurtrtarrarrrasrwrrrsw '• .__ j .. - %W 0 - LORI M OCRLOUELL 96087 231-206-0000-3101 02472: $1.39 10/24/90. 60663 .. .' REP 06P/*18145500+69 /DEPOSITS/CONSUMER {0.00•; v - --rrrVENDOR _ TOTAL 'r�rFwrirst►srraargarrrrfsrrttrtrsatarart4rr4rt4trtrarsarrra4�rrswrs $1.39 - _ D SALVADOR rCERDA 96070 231-806-0000-3101 02436 059.54 10/24/90 80664 - _ - REP DEP/*01339000-35 /DEPOSITS/CONSUMER 00.00 -. _ \. q• VENDOR TOTAL rrrrrarrrrrarrrrrrpraatarssttrrttrrararrrrrrrrrrprrrttrrrrrsrwrr $59.54 - 4 -- -.� - D ANTHONY *CHAVEZ 96118 231-206-0000-3101 02394 - {137.82 10/24/90 80665 41 . .. _.REF DEP/*15181628-16 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL. raarbrdtrwrarra�awrirwrgsasrawwrrrrrasaarrrarrss4sprwwwar+arsp �-.. $137.88 �. D. GILBERT..T *CHAVEZ .96057 231+206-0000-3101- 02410•-- $50.69 {0/24/90 80666: • REF'DEP/*O4S1,0500-8t - ', ..., .. :. ,/OEPOSITS/CONSUMER .' - VENDOR TOTAL 'ttrt�rt4ra�ratrrrrrrrrrraatt�rrrawararaarrrrrrrrws$trat�aa4rtarrrra .. _ - $60.89 . - . - V D 'ARTVRO aCIPRES 96111 - : 231-115-0000-1405 -01063 "t.29 10/24/90 80667- . - OVERPAYMEMT/*15709500-9.8 ., /ACCTS-RCVBLfCOMS SVC x$0.00 - - b. *4* VEN•DOR•TOTAL tarrsrwrarawrraarr�rrtrtstt4ttsrttrsaaasrarartrrast�trtra�artturr4r $61.29 _ ,I V D MIKE rCLOUBH 96061 .231-806-0000-3101 08418 $4.19 10/24/90 80668 . •i .. REF DEP/*13503000-30 /DEPOSITS/CONSUMER $0.00 . V rrr VENDOR TOTALrttatrtrrrrrarrarrrraaarrsursrrrrrrawarrrrrrrrsotrrraarrprrrrw $4.19 V D LUIS A rCOROERO 96060 831-206-0000-3101 08416 041.13 10/24/90 80669 - _ REP DEP/*11509100-25 - /OEP08IT8/CONSUMER $0.00 - to - - -• V -. �. �, • l • lip - ._.._ OPAZU8A r..: -.. PIMANCE-PA310 ,. ._. PRELIMINARY' WARRANT REGISTER. " PAGE 0004 t� �+ TIME 17":OS+16 FOR 10/28/90 - DATE 10/85/90 I'.. .. " .PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 - AMOUNT INV/REP.. DATE POB CNK 6 --�� `. DESCRIPTION PROJ1 ACCOUNT DESCRIPTION. AMOUNT UNENC V sss VENDOR TOTAL sssetsssa�sOSOsss�sssssssrasOrspspssPsssssssssaPsssPs40�00ssOgOSO_ $41.13_ .. `. `. 0 MICHAEL sCREGER -96095 831-1.18-0000-1405 01061 $184.85 - 10/24/90 60670 _ .. OVERPAYMENT/019766900-60 ..-. -. /ACCTS RCVBL/COMS SVC *0.00' V : sOs VENDOR TOTAL;ssssssssussspsassspsps$sGssssss�ssssss4ss4�rsssssssssssss�tsssPs f184.29 i b �0 ROSIN R *0,4wwN 96069 231-806-0000-3101 02420 $80.91 10/84/90 80671 .. REP DEP/013934700-40 .. .. .. _ ,�. /DEPOSITS/CONSUMER, $0.00 VENDOR TOTAL,sa4ssd4ssssrssss4ss�sssssssssssssssss9ssss�ssrs�4sssa4s4444444sssss $80:91 b D AUDREY L *DEIBEL 96088 831-206-0000-3101 02474 120.49 "' 10/24/90 CI 80678 REPDEP/818314400-80 ,: .. � /DEPOSITS/CONSUMER $0.00 b sss VENDOR TOTAL•ssssssss►u�ssrssssssssu��su���gsss»�sssssrsssssssssssss4srpss $20.49 y b . 0 AUDREY L s08IDEL - - 96094 231-115-0000-1405 01059 923.27 - - 10/24/90 80673 " OVERPAYMENT/118314400-80 ... /ACCTS RCVBL/CONS SVC r' $0.00 -, 4 ass VENDOR TOTAL $23.27 �.. 0 CHRISTOPHER ODEVERA 96168 831-806-0000-3101 02368 $68.40 10/24/90 80674 REP OEP/009761S00-71 /DEPOSITS/COMSUMER $0.00 " v see VENDOR TOTAL sls�drpspsspst�sussq sspsssssssssssrsssssp4ssssassprssgsq 168.40 �.• 0 EWOOD SHOWCASE CO 96063 831-806-0000-3101 08428- 064.91 10/84/90 80675 h� ��,I ...._... --REP OEP/015500218-14.__... /08POSITB/CONS RIBR $0.00 v 000 VENDOR TOTAL $65.91 �. D JOHN J *GERARD JR 96096 831-206-0000-3101 02344 $80.03 10/24/90 80676 .. _ _._. .REP DEP/104760100-01 __- /OEPOSITS/CONSUMER $0.00 + - �, sss VENDOR TOTAL•ssssssssussassassssssassssssustsssssssssssspsssssssspsssessss $20.03 ,r �. D MARIA *GOMM 96097 231-806-0000-3101 08346 $20.15 10/84/90 80677 ,1 -.... _ _ REP DEP/00S135S00-28" _ /OEPOSITS/CONBUMER $0.00 _ J CITY OF AZUSA FINANCE-FA]10 - PRELIMINARY WARRANT REGISTER PACE 0004 �. TIME 17:05 16 FOR 10/25/90 DATE 10/24/90 PAT VENDOR NAME VMD 6 ACCOUNT NUMBER TRN 8 AMOUNT IMV/REP DATE POO CNK 8'I �. DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC �I V *so VENDOR TOTAL••ssasassrasssgiaarssiasrarsaaaaisissaasaaisrrsrsaaaaaaasiaaaasw .- 820.15 V D JUAN HIDALGO *GONZALEZ 96099 231-2116-0000-3101 02350 810.70 10/24/90 80678 REP DEP/013510000-79 /DEPOSITS/OONBUMER $0.00 _ �• 1r - saa VENDOR TOTAL •10.70 ti C- LAWRENCE rGRADECKI 96117 271-206-0000-3101 02374 815.94 /0/24/90 80679 .{ . REF DEP/817505800-98 /DEPOSITS/CON8UMER $0.00 �. is• VENDOR TOTAL615.95- I ` V D TODD rCROVEB 96084 231-206-0000-3101 02424 $1.07 10/24/90 80680 I I' - REF DEP/815905900-7- /DEPOSITS/CONSUMER $0.00 �. so* VENDOR TOTAL••ssisssrirusstasaaisspssrsrsarrrriisssssssssssssrsaiaarrrssaiiss• $1.07 f V V D MABELLE *GUERRER0 96121 231-206-0000-3101 02388 - $80.00 10/24/90 80681 f REP DEP/818416000-74 /DEPOSITS/CONSUMER - $0.00 y so* VENDOR. TOTAL $80.00 D JOE sNERNANDEZ 96051 231-806-0000-3101 02398 $87.53 10/24/90 80682 - - REP DEP/618374100-31 /OEPOSITS/CONSUMER $0.00 • _ VENDOR TOTAL$87.83 V D TYLER *HIGGINS 96041 231-114-0000-1405 01069 St.OS 10/84/90 80683 •,i _ OVERPAYMENT/009925000-17.,,_ _ /ACCTS RCVBL/CONS SVC 80.00 V saa VENDOR TOTALsaasasatasattgaassasisiaraasaaaaitsussaaasssitssssaasiatiasaaas •1.04 V D SETTY WU *NSU 96048 231-806-0000-3101 02392 $32.45 10/24/90 80684 REP DEP/811386500-80 _ - /DEPOSIT8/CONSUMER $0.00 ;.j. VENDOR TOTAL ritraritii N iiiiHriiaaiii giiriirarariitrirararaaiiiiarq gttiiiraa *32.55 Y - lr D 11AJIDA rlONAR 96088 2]1-806-0000-3101 08460 $28.63 10/84/90 80684 .I REF DEP/814725500-18 /OEPOSITWCON8YMER $0.00 1 �' J CITY OF AZUSA PINANCE-FA310 PRELIMINARY VARRANT RECIS' TIME 17:09:16 FOR 10/25/90 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRH 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION *ter VENDOR TOTAL**sr*r*ssssrsssprrs*sas*r*sr*rrras*rssrr**rsrasq*sssrssrsarsrssr $88.63 0 REZA M •KNANI 96102 231-2060000-3101 02356 $64.19 REP DEP/$15741500-81 /DEPOSITS/CONSUMER qs VENDOR TOTAL srsps*r*ss*rrsgs*sasrss**rssr*ss*rrsgss*rs»r*sssssss**sssaars $64.19 0 JAR NYUN *KIN 96184 831-115-0000-1405 01073 $19.79 OVERPAYMENT/O15734000-44 /ACCTS RCVBL/COMB SVC ur VENDOR TOTALS***aa*srr*r*rsrursssrer*u*rsrasrssrssrgssss*s*srpsrssrsss**rsss $19.79 D JIM *KOO 96106 231-206-0000-3101 02364 $65.18 REF DEP/002204400-40 /OEPOSITB/CONBUMER 0*0 VENDOR TOTAL ss*r**sr*rrrrsps****ssr*r**s*s*rs*s***ssrrrsrassusr**s*ssrr*arr*r $65.18 D GILBERT *LARA 96104 231806-0000-3101 02360 $39.92 REF DEP/918334600-95 /DEPOSITS/CONSUMER tr• VENDOR TOTAL **rs*ar*p*srssrr***sssars**ssr*rrsr*r***sss*ss*ssrsrs*rs*rsa*srs $39.98 0 F JOHN *LARIVEE 96128 231-206-0000-3101 02390 $55.04 REF DEP/$19802800-54 /DEPOSITS/CONSUMER sss VENDOR TOTAL*raursrsssossssrstsrrrprssrsssssrssrss*ssrsssassarsssarprstsr $88.04 0 ROBERT M *LEE 96054 231806-0000-3101 02404 042.10 REF OEP/$08128500-96 /DEPOSITWCOMSUMBR sss VENDOR TOTAL p*s**sssrwrsssassgrsrrsrsrrssqu*rpssr**srrrss**rptsssssssrss $48.10 D ROBERT *LEVYSSOMN 96098 231-206-0000-3101 02348 $891.71 REF OEP/008739530-01 /DEPOSITS/CONSUMER r** VENDOR TOTAL ep***grrarr**s*s*a*r****rrrrrss*sps*rs*ur****r*r****rssr**r**s $291.71 D RODOLFO *LOPEZ 96077 231-806-00003101 02450 0456.04 REF OEP/9/2502300-83 /DEPOSITS/CONSUMER PACE V _ I J f0/24/90 v INV/REP DATE PO$ .i CNK 0 " L `I CITY OF AZUSA PINANCE-FA310 PRELIMINARY VARRANT RECIS' TIME 17:09:16 FOR 10/25/90 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRH 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION *ter VENDOR TOTAL**sr*r*ssssrsssprrs*sas*r*sr*rrras*rssrr**rsrasq*sssrssrsarsrssr $88.63 0 REZA M •KNANI 96102 231-2060000-3101 02356 $64.19 REP DEP/$15741500-81 /DEPOSITS/CONSUMER qs VENDOR TOTAL srsps*r*ss*rrsgs*sasrss**rssr*ss*rrsgss*rs»r*sssssss**sssaars $64.19 0 JAR NYUN *KIN 96184 831-115-0000-1405 01073 $19.79 OVERPAYMENT/O15734000-44 /ACCTS RCVBL/COMB SVC ur VENDOR TOTALS***aa*srr*r*rsrursssrer*u*rsrasrssrssrgssss*s*srpsrssrsss**rsss $19.79 D JIM *KOO 96106 231-206-0000-3101 02364 $65.18 REF DEP/002204400-40 /OEPOSITB/CONBUMER 0*0 VENDOR TOTAL ss*r**sr*rrrrsps****ssr*r**s*s*rs*s***ssrrrsrassusr**s*ssrr*arr*r $65.18 D GILBERT *LARA 96104 231806-0000-3101 02360 $39.92 REF DEP/918334600-95 /DEPOSITS/CONSUMER tr• VENDOR TOTAL **rs*ar*p*srssrr***sssars**ssr*rrsr*r***sss*ss*ssrsrs*rs*rsa*srs $39.98 0 F JOHN *LARIVEE 96128 231-206-0000-3101 02390 $55.04 REF DEP/$19802800-54 /DEPOSITS/CONSUMER sss VENDOR TOTAL*raursrsssossssrstsrrrprssrsssssrssrss*ssrsssassarsssarprstsr $88.04 0 ROBERT M *LEE 96054 231806-0000-3101 02404 042.10 REF OEP/$08128500-96 /DEPOSITWCOMSUMBR sss VENDOR TOTAL p*s**sssrwrsssassgrsrrsrsrrssqu*rpssr**srrrss**rptsssssssrss $48.10 D ROBERT *LEVYSSOMN 96098 231-206-0000-3101 02348 $891.71 REF OEP/008739530-01 /DEPOSITS/CONSUMER r** VENDOR TOTAL ep***grrarr**s*s*a*r****rrrrrss*sps*rs*ur****r*r****rssr**r**s $291.71 D RODOLFO *LOPEZ 96077 231-806-00003101 02450 0456.04 REF OEP/9/2502300-83 /DEPOSITS/CONSUMER PACE V DATE f0/24/90 v INV/REP DATE PO$ .i CNK 0 " AMOUNT UNENC `I CITY OF AZUSA PINANCE-FA310 PRELIMINARY VARRANT RECIS' TIME 17:09:16 FOR 10/25/90 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRH 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION *ter VENDOR TOTAL**sr*r*ssssrsssprrs*sas*r*sr*rrras*rssrr**rsrasq*sssrssrsarsrssr $88.63 0 REZA M •KNANI 96102 231-2060000-3101 02356 $64.19 REP DEP/$15741500-81 /DEPOSITS/CONSUMER qs VENDOR TOTAL srsps*r*ss*rrsgs*sasrss**rssr*ss*rrsgss*rs»r*sssssss**sssaars $64.19 0 JAR NYUN *KIN 96184 831-115-0000-1405 01073 $19.79 OVERPAYMENT/O15734000-44 /ACCTS RCVBL/COMB SVC ur VENDOR TOTALS***aa*srr*r*rsrursssrer*u*rsrasrssrssrgssss*s*srpsrssrsss**rsss $19.79 D JIM *KOO 96106 231-206-0000-3101 02364 $65.18 REF DEP/002204400-40 /OEPOSITB/CONBUMER 0*0 VENDOR TOTAL ss*r**sr*rrrrsps****ssr*r**s*s*rs*s***ssrrrsrassusr**s*ssrr*arr*r $65.18 D GILBERT *LARA 96104 231806-0000-3101 02360 $39.92 REF DEP/918334600-95 /DEPOSITS/CONSUMER tr• VENDOR TOTAL **rs*ar*p*srssrr***sssars**ssr*rrsr*r***sss*ss*ssrsrs*rs*rsa*srs $39.98 0 F JOHN *LARIVEE 96128 231-206-0000-3101 02390 $55.04 REF DEP/$19802800-54 /DEPOSITS/CONSUMER sss VENDOR TOTAL*raursrsssossssrstsrrrprssrsssssrssrss*ssrsssassarsssarprstsr $88.04 0 ROBERT M *LEE 96054 231806-0000-3101 02404 042.10 REF OEP/$08128500-96 /DEPOSITWCOMSUMBR sss VENDOR TOTAL p*s**sssrwrsssassgrsrrsrsrrssqu*rpssr**srrrss**rptsssssssrss $48.10 D ROBERT *LEVYSSOMN 96098 231-206-0000-3101 02348 $891.71 REF OEP/008739530-01 /DEPOSITS/CONSUMER r** VENDOR TOTAL ep***grrarr**s*s*a*r****rrrrrss*sps*rs*ur****r*r****rssr**r**s $291.71 D RODOLFO *LOPEZ 96077 231-806-00003101 02450 0456.04 REF OEP/9/2502300-83 /DEPOSITS/CONSUMER PACE 0006 �! DATE f0/24/90 INV/REP DATE PO$ .i CNK 0 " AMOUNT UNENC 4 10/24/90 80686 $0.00 10/84/90 80687 $0.00 10/24/90 60688 •• $0.00 V 10/84/90 80689 $0.00 10/84/90 80690 $0.00 10/94/90 80691 $0.00 10/24/90 80698 J $0.00 V 10/24/90 80693 $0.00 J -._. _..__...... _ CITY OF AZUSA -• FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 - \. - TIME 17:05:16 FOR 10/29/90 DATE -10/29/90 _ PAY VENDOR NAME VNO 0 ACCOUNT NUMSER TRN 0 AMOUNT IRV/REF DATE P00 CHK 0� �. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UMENC \, see VENDOR TOTAL ssrssssssarsssrrsrssssrsrrrrsrsrsrrrssrsrrt�sssrrssssrrssrss�psssrr 0496.04 L. D MARK A sMATHIS 96109 231-206-0000-3101 02362 657.67 - 10/24/90 80694 REP DEP/019829800-22 /OEPOSITS/CONSUMER $0.00 �. rrrVENDOR TOTAL srsrr***uu*r***rr**rssrsrrrsrsassrrrra*rrsrrrr*sssssrssrssrrsrrrrr.. 057.67. - --�� D KATHRYN *MCDANIEL 96090 231-206-0000-3101 02342. $72.87 10/24/90 80695 i REP DEP/011702300-6$ /OEPOSITS/CONSUMER $0.00 VENDOR TOTAL'.rrgsFsrsrr.rrrrasrrr*rrrsssarrrrppr*psssrrrssrprrrr***grrssr• 672.67 V D CLARICE *MCCHEE 96075 231-206-0000-3101 02446 $6.24 10/24/90 80696 REP DEP/011704000-71 /DEPOSITS/CONSUMER $0.00 �. rp VENDOR TOTAL*rs**s*ss*rrsss********rr*r*rs*r**s*u ***gr*rsrs***rr***s**sr**srr* 06.24 ' V D JAMES A *MICHAELSON 96128 231-115-0000-1405 01075 $10.97 10/24/90 $0697• f OVERPAYMENT/008544000-72 /ACCTS RCV6L/COK8 SVC $0.00 - .. %. rsr VENDOR TOTAL$18.97 V D PATRICIA *MILLAN 96091 231-118-0000-1409 01053' $37.21 10/24/90 80698 • REP DEP/013927300-90 /ACCT8 RCVSL/CONS SVC $0.00 VENDOR TOTAL rrrsrs»usrrrrsrrrsrssrs»grrr�rersrr�ssrsrsrrs�rsrsrrrsrsgr*srr* $37.21. V V D LEWIS *MILTON. 96083 231-206-0000-3101 02462 $50.95 10/24/90 80699 REP DEP/015903300-18 _. /DEPOSITS/CONSUMER $0.00 ,r 1r rrr VENDOR TOTAL ssssssrr*rr*ssrrrrsrssssrrrrssrsrrrrrrssara*ssarrsrssspsr**rarrsr *SO.95 .. V D MARGARET *MONTOYA 96092 231-116-0000-1406 01055 032.53 10/24/90 60700 OVERPAYMENT/OtST74900-39 /ACCTS RCV8L/CONS SVC $0.00 V *sr VENDOR TOTAL.....rsr*rasrr*rasr**rs*r*s**r•sr*rss**rruss*srsrrs*srr*ssssrr**** $32.93 y 1r D SERVANDO *MUM02 96117 231-806-0000-3101 02368 $23,13 10/84/90 80701 RBF DEP/011809000-43 /OEPOSITWCONSUMER $0.00 V -.J 71 L i � .. - CITYOFAZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0008 `- TIME 17:05:16 FOR 10/25/90 - DATE 10/26/90 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRU 0 AMOUNT IRV/REF .DATE POS CNK $ ' �. DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UMENC VENDOR TOTAL rrrrrr�rSrSrrasrrrrrrrSSrrrrrrrrSrrrrrrrrrrrrrrSrrarSrrrrrrsrrrrrSr: 123.12 'D DOROTHY J rNEBLETT 96115 231-206-0000-3101 02378 110.6E 10/24/90 8070E ' REF DEP/818137900-78 /DEPOSITS/CONSUMER $0.00 _ VENDOR TOTAL $10.62 44. D - YONEICHIRO *MISNIHARA 96065 23i-206-0000-3101 02426 $30.42 10/24/90 80703 REF. DEP/017538100-80 /DBPOSITS/CONSUMBR. - 00.00 t Srr VENDOR 030.4E f- D YONEICHIRO *NISHIHARA 96093 231-115-0000-1405 01057 $48.05 10/24/90 80704 i OVERPAYMENT/817538100-80 /ACCTS RCVBL/CONS SVC $0.00 V 1r rtr VENDOR TOTAL •r rSSSrtrSrrrrSrrtsSrrrrrrSrrrprtrsSrrrSSSrrrq SSrrrrrrsrrrrrrrrtrS $48.05 _ 'I V �. D MANAMI rOHARA 96107 231-206-0000-3101 02366 640.35 10/24/90 80705 S - REP DEP/40220S800-25 /DEPOSITS/CONSUMER $0.00 . - -•� `, rrr VENDOR TOTAL rrrrsrrtrrtrrrrrrrrrsrrrr4rrrsrrrrso4rrrrrrrrgrrrygrrrrrtrrrrrss $40.33 - D HOPE SORDONEZ/DSA FAIRWAY CRPT 96066 231-206-0000-3101 02408 $BB. T3 10/24/90 80706 . REP DEP/$03311500-78 _ /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL.r4Sprpurrsrsrrsrrrrrrssarrariirsrarrrrrrrrrspsrrrrrasastwrr "a.73 -. 0 ROBERT H SPACE ' 96066 231-206-0000-3101 02428 $24.17 10/84/90 80707 •(�i _ RBF DEP/818133100-96 _ /DEPOSITB/CONSUMER $0.00 ,� VENDOR TOTAL rrrrprsrrsrrrarrrrrrrrrrrrsrprrrrrrrrrSrSrrrrrrSSrrrtrasrrrgrrr $24.17 D VERN SPILLARD' 96103 231-206-0000-3101 02368 06.92 10/24/90 80708 7 ,.. RNP DEP/817112600-73 /EIPOSIT8/CONSUMER $0.00 VENDOR TOTAL $5.92 V D DANIEL rPUGL1ESE JR 96085 231-E06-0000-3101 02468 (59.11 10/84/90 80709 REP OEF/817103300-s0 _ /DEPOSi7S/CONSUMER $0.00 �' J - - �- OF JI ' FINANCE-PA310 PRELIMINARYYWARRANTSREGISTER -- - --'�� PATH 0009 ♦. TIME 17:05:16 FOR 10/25/90 DATE 10/86/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CNK 0 ' �. DESCRIPTION PROJO ACCOUNT DESCRIPTION AMOUNT UNENC C rrr VENDOR TOTAL wwwrsrrrrrprrrwrwswwrwwrrrrrrrwwwwrgrswrswrrrswwwrwrrrrw»wwrwwarr •89.11 C �+ D RAFAEL T *RAMIREZ 96100 831-806-0000-3101 08358 4113.58 10/84/90 80710 ' REF DEP/013529000-83 /DEPOSITS/CONSUMER •0.00 ..._ %w wrw VENDOR TOTAL $13.58 �. 0 MARTIN PORTILLO rREMICIO 96076 831-206-0000-3101 02448 $27.38 10/24/9080711 i REF DEP1011727600-23 /OSPOSITS/CONSUMER 10.00 V wrw VENDOR TOTAL •rrwsswwwrrwwrrrrgrrrwrrwrsrras»awrrrrrrrrrwwwwrwswwrwwrsarrrrw• $27.36 I _ D BRUCE L ORENFREU 96110 231-206-0000-3101 08372 - $77.70 10/24/90 80712 1.I REF DEP/011289600-71 /DEPOSITS/CONSUMER $0.00 V rrw VENDOR TOTAL••rrrrrrwrrwrrrrwrwrgrrrrwwrwwwrrsarrrwwwrrrrtsrarrrrwarrtspww►ww• $77.70-;I V �. 0 CHRISTOPHER 0 rRHEUARK 96074 831-806-0000-3101 02444 044.30 10/24/90 80713 Si REF OEP/011371000-38 /DEPOSITS/CONBUMER $0.00 \, rr• VENDOR TOTALrrrrwrrwgrrsrrrrrwrprrrwrwrrrrrrprwwwrwrrrrrrrsaswrrrrrrrtswwrrr• $44.70 � �. D ANTONIO *RIVERA 96073 831-806-0000-3101 02448 $18.24 10/84/90 80714 • REP OHP/007139000-91 /DEPOSITS/CONSUMER $0.00 r i VO4M TOTAL $18.84 b D JOSH rSANCHEZ 96053 231-806-0000-3101 08402 $68.06 10/24/90 80715 _ ... REF DEP/001930600-100 /DEPOSITS/CONSURER - $0.00 b rrr VENDOR TOTAL $88.06 ` 0 RALF *SCHULZE 96078 831-806-0000-3101 08452 914.48 10/84/90 80716 RHP DEP/013387500-54 /DHPOSITS/CONSUMER $0.00 1.. wrr VENDOR TOTAL•rrsarrrwrwrrrrrrrrrrrrrwrwarrrrrrrrrrrrwrwsrr rrrrrrrrrrrwprrrrrr $14.48 y - D MAROARITO *SERRA 96089 231-806-0000-3101 08414 914.68 10/84/90 80717 1 . REF DEP/•10975800-74 /CSPOSITB/CONSVMER $0.00 � J I CITY OF AZUSA FINANCE-FA310 y TIME fTt05z16 L PAY VENDOR NAME WHO 0 ACCOUNT NUMBER TRN 0 AMOUNT I ...-....... , PACE 0010 1 DATEtO/25/90 .l INV/REF DATE P00 CHK #- AMOUNT UNENC 10/24/90 80718 $0.00 _ i 10/24/90 80719 $0.00 h' 10/24/90 80720 ' - 00.00 V 10/24/90 80721 S $0.00 . • 10/84/90 80722 .. $0.00 10/84/90 80723 "l .I 10/24/90 80724 $0.00 1 - V l 10/24/90 80725 =,i.• $0.00 J CITY OF AZUSA FINANCE-FA310 y TIME fTt05z16 r PAY VENDOR NAME WHO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION V ...-....... , PACE 0010 1 DATEtO/25/90 .l INV/REF DATE P00 CHK #- AMOUNT UNENC 10/24/90 80718 $0.00 _ i 10/24/90 80719 $0.00 h' 10/24/90 80720 ' - 00.00 V 10/24/90 80721 S $0.00 . • 10/84/90 80722 .. $0.00 10/84/90 80723 "l .I 10/24/90 80724 $0.00 1 - V l 10/24/90 80725 =,i.• $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER " TIME fTt05z16 FOR 10/25/90 PAY VENDOR NAME WHO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 6 -ACCOUNT DESCRIPTION rrr VENDOR TOTAL$14.86 D KATHRYN 8 *SPENCE 96068 231-2060000-3101 0243E 963.11 REF DEP/018336600-55 /DEPOSITS/CONSUNER sss VENDOR TOTAL $63.11 0 CAROL-*STEVENS_ - 96089 831-115-0000-1405 - 01061 $41.76 OVERPAYMENT/009951000-31. /ACCTS RCV8L/CONS SVC see VENDOR TOTALrsrrrsrrwsssrrrurgrssp�srsssrsrprsssssr�rrrsrsrrrrrrprssssssss '$41.76 D CAROL *STEVENS 96126 231-115-0000-1405 01077 $41.43 OVERPAYMENT/$09951000-31 /ACCTS RCVBL/CON8 SVC rrr VENDOR TOTAL srrrrrrrp rrrsrrrprrrrrrssrrsrrrrssrrrrrrrrrrrrsrrrrrrrrrrrprsrrrr $41.43 D TOMOHIRO *TAKEO 96086 231-206-0000-3101 02470 452.23 REF DEP/017528500-24 - /DEPOSITS/COMSUMER rrr VENDOR TOTAL $52.23 D MARIANO rURIETA 96080 E31-208-0000-3101 08456 $67.74 REP DEP/014758000-44 - /OXPOS2TS/CONSUMER rsr VENDOR TOTALsssssrrspsrrssrrrsaarrrgsssssssssrsrrsassssssssrsssupssarrrsrrs $67.74 D PATTY sVELASC0 96101 831-206-0000-3101 02354 $46.44 REF DEP/014729000-25 /DBP08IT8/CON8UMER rrr VENDOR TOTAL sssassssrrssssssrsrssrrsrgasasrssssssrrrrsrrrrsrrrrsrsrsssrrssssssr 046.44 D JENNIFER rUARKENTIME 96050 23t-206-0000-3101 02396 $43.31 REF DEP/015639SOO-88 /DEPOSITS/CONSUMER sa VENDOR TOTAL rrsrrrrrrrrsrrrrsrrrrrrrrrrsrrsrrrrrrrrrsrrsrrrrrrrsrrrrrrursrrrpr $43.31 D WILIAM E *UELDEM 96112 831 -t15 -0000-140S 01065 553.74 OVERPAYMENT/017443800-79 /ACCTS RCVBL/CON8 SVC ...-....... , PACE 0010 1 DATEtO/25/90 .l INV/REF DATE P00 CHK #- AMOUNT UNENC 10/24/90 80718 $0.00 _ i 10/24/90 80719 $0.00 h' 10/24/90 80720 ' - 00.00 V 10/24/90 80721 S $0.00 . • 10/84/90 80722 .. $0.00 10/84/90 80723 "l .I 10/24/90 80724 $0.00 1 - V l 10/24/90 80725 =,i.• $0.00 J ------------- .,. -----_ — -- - CITY OF AZUSA .. FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0011. _ \. � TIME 17:05:16 FOR 10/85/90 GATE 10/ES/90 _ PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRU 5 AMOUNT INV/REF DATE POC CNK • •' �. DESCRIPTION • - PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALrssrpssssssssssrsrsttasrsssssrrrsssgsssarttstspsssssssrstssrsssst 853.74 V 0 NAOKI'rYOSNIM0 96071 831806-0000-3101 08438 - 834.95 10/84/90 SOT26 REP DEP/508805800-84 /OEPOSITS/COKSUMER 80.00 V 000 VENDOR TOTAL 834.95 V 000 PATCODETOTAL srrrssssurqsstssrsprsrssssssssrrrrsstssrrrstsstssrrssssssssstts _ 14.887.97 -- °? b M LEAGUE OF CALIF CITIES 01189 101-400-111 16835 00479 8165.00 10/84/90 80681' . REGISTAN FEE/J DANGLEIS CITY COUNCIL /MEETINGS 6 CONVENTIONS- 00.00 V N LEAGUE OF CALIFCITIES01189 101-400-1118-6835 00373 8110.00 10/84/90 90688 REGISTAR PEE/F DIAZ - CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS. 00.00 i V tsr VENDOR TOTALrrrrsrrrrrsrssrrsrrrrarsrsassssurtrsssssstrrrrssssutssssssptpp 8878.00 b V N PACIFIC STANDARD LIFE IMS.CO. 00653 841-400-1813-6730 00146 88.040.78 10/84/90 SO6B3 t - LIFE INS PREM/OCT 90 EKPL BENEFITS /IKS/GROUP LIFE PREMIUMS 80.00 _ see VENDOR TOTALsrsrsrsrssrgrsrrursrrrtsurrgrtsssstssqrrsssrrrsstsrrssrrrssssssi 88,040.78 PAY CODE TOTAL .88.315.78 \. R ACOSTA GROWERS. INC. - 00458 101-400-8311-6548 00071 8316.88 10/88/90 50787 PLANTS 6 TREES - PARK MAINT /PLANTS 8 TREES 80.00 b R ACOSTA GROWERS, INC. 00488 101-400-8311-8548 00073 8390.70 10/83/90 80787 INV509086/09031 _ _ PARK MAINT /PLANTS 6 TREES 80.00 V srt VENDOR TOTAL rsssssssrsspsrrsrsartrtsssssarsatstpssrssraartsgrsarsrsrrtsst 8707.58 ;l , J V RROSEMARY rAGABRA 08477 101-400-1500-6006 00438 885.00 10/88/90 80788 10/4 MTC LIBRARY /SALARIBOrMW 8 PART -TI 80.00 VENDOR TOTAL rsssssauprsrsssurrrrssrssstsrsrsrrrrrsrasrsrrssssrtsssrrarssrsss 885.00 '� V F•I V R AIRCO CO 00415 838-400-1911-8698 00387 883.96 48989 10/83/90 80789 NITROGEN BSSCF WATER OPNS /MAINT/YELL STRUCTS 6 EO 80.00 � J CITY OF AZUSA - `- PINAHCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 17:05:16 FOR .10/25/90 DATE 10/8$/90 is PAY VENDOR NAME VKD ! ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK 0 �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *ss VENDOR .TOTAL 083.96 -i i R RAY *ALLEN MANUFACTURING CO, 02898 101-400+16tf-6563 02103- $134.23 03837 10/28/90 50730 DRYER POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL r**s*ssssssssqp*srsrs**s*ss*ussssssassgsssp**dsusspsssss*s* $134.83 d. R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-2318-6230 00006 0350.00 - .10/24/90 80731 � ANNUAL MEMBERSHIP REWL APWA STREET MAINT /DUES 8 SUBSCRIPTIONS $0.00 _ 'I %w srs VENDOR TOTAL srss****rrssssssss*rsssessssspsssgssr*sssss*s*p pssssspsssssrps $350.00 - V R ANACOMP - 04117 101-400-1821-7140 00017 $849.73 52527 10/25/90 80732 MICROFICHE CABINETS BLOC RECULATKS /EQUIPMENT b MACHINERY $0.00 �r *00 VENDOR TOTAL rassssrssssss**r*r*sass*s***s*sssssss***srrrs*s*s**rsrrssssss*ssssr 0849.73 V 'V R APPLIED ELECTRONICS 04807 101-400-1611-6835 00947 $182.17 2775 10/23/90 80733 •! REPAIR INTOXILYZER HOSE POLICE OPNS /MAINT b REPAIR/EQUIPNEN $0.00 VENDOR TOTAL $188.17 - S V R ASBESTOS NANAGEMNT SERVICE INC 03635 101 -400 -ISIS -6465 00173 $400.00 11803 90/68/90 50734 ASBESTOS TESTING/tO38 N ENID COMM IMPRVMNTS /PUB NUISANCE ABTMNTS- 10.00 ,• R ASBESTOS MANACEMNT SERVICE INC 03634 101-400-1815-6484 OO1TT $499.00 - 10906 10/25/90 80734 DEMO INSPECTION 504 N.OALTON COMM IMPRVMMT8 /PUB NUISANCE ASTNNTS $0.00 ,. VENDOR TOTAL �ssppssssssssssssssssassssrsssssssssss*ssssq**sssssssssnssssps $829.00 .. R AZUSA HARDWARE 00071 101-400-8311-6463 01387 0132.43 10/23/90 80734 - INVST8188/T8181/ PARK RAINY /SUPPLIRB/SPECIAL $0.00 _ �. R AZUSA HARDWARE 00071 101-400-2312-6563 00876 $128.87 10/23/90 50735 IKV072483/72450/724SE STREET MAINT /SUPPLIES/SPECIAL $0.00 _`•i. VENDOR TOTAL ssss*rsssrrrrssssrssssss*ssssus*srsssssrr**ss*sssrrsssssassssussss 0861.30 y V R AZUSA PLUMBING b HEATING SUPP. 00046 101-100-2311-6563 01307 $188.18 8971E 10/22/90 50738 DRINKING FOUNTAIN PARK NAIM7 /SUPPLIBS/SPECIAL 00.00. � - J u p !r ., -- --� - CITY OF AZUSA f FINANCE-FAZIO PRELIMINARY WARRANT REGISTER PAGE 0013 �.- TIME 17:05:16 - FOR 10/25/90 DATE 10/25/90 _ - PAY VENDOR NAME _ VND • ACCOUNT NUMBER TRN 6 AMOUNT IMV/REF DATE POS CHK • V DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION -AMOUNT UNENC� R AZUSA PLUMBING a HEATING BUFF. 00046 101-400-2313-6557 00428 179.15 81127 10/22/90 00736 6 MISC SUPPLIES BUILDING MAIN? /SUPPLIEB/BLDG OPNS $0.00 ♦, aar VENDOR TOTAL rrrrrrrerarrrrssrsrrrrrrrsardrrrrrrraaaarsrrssrrrrrrrrraasrrrrarar 0247.27 b R BAK ELECTRIC WHOLESALE 00088 t0/-400-2311-6563 01305 $98.37 00130 10/22/90 $0737 MISC SUPPLIES - _ PARK MAINT. /SUPPLIES/SPECIAL •0.00 �. R BAK ELECTRIC WHOLESALE -; 00088 101-400-2313-6557 00425 $180.24 97911 10/22/90 8073? _ MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPN8 $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00426 -- $141.03 97020 10/22/90 80737 MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 .j V R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00427 $62.77 97023 10/22/90 80737 MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPN8 $0.00 - V.- R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00437 $130.81 01153 10/25/90 80737 V MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 V R BAK ELECTRIC WHOLESALE 00088 101-400-2213-6557 00438 $160.88 01358 10/25/90 BOT37 f . MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 - V R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00439 $929.61 98990 10/25/90 80737 . MISC SUPPLIES - - BUILDING MAINT /SUPPLIES/BLDG OPUS $0.00 Ir R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00440 $204.73 00154 10/25/90 80737 ' MISC SUPPLIES' - BUILDING MAINT ./SUPPLIEB/BLOG OPUS $0.00 V . R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00441 $263.74. 00153 10/85/90 8073? - _ MISC SUPPLIES BUILDING MAINT /SUPPLIES/SLOO OPUS $0.00 V R BAK ELECTRIC WHOLESALE 00088 101-400-8313-6557 00448 $134.53 00787 t0/23/90 80737 MISC SUPPLIES ... BUILDING MAINT /SUPPLIES/BLOO OPUS $0.00 _ Ir R OAK ELECTRIC WHOLESALE 00088 833-400-1921-8194 00455 $824.18 94967 10/22/90 80737 METER ELECTRIC OPUS /EOT/ELE/TOOL8.SHOP 6 CA $0.00 .. - to. arr VENDOR TOTAL aaaararaarrrarrrraraaarararrrrrrrrrraarrraaaararrrrarrarrrrrda 08.490.89 V R RON *SARNHART 93110 101-400-1711-6628 02109 6500.00 10/24/90 80738 r GOLDEN DAYS SECOND PLACE AWARD RECREATION /PROGRAM EXPENSES $0.00 d -- . !r (0 CITY OF AZUSA PINANCE-FA310 PRELIMINARY WARRANT REGISTER �. TIME 17:09:16 FOR 10/25/90 PAT VENDOR NAME VND 8 ACCOUNT NUMBER TRN 6 AMOUNT �. DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION �, •u VENDOR TOTAL6500.00 �. R R.W. *BECK 6 ASSOCIATES - 00077 880-400-2200-7199 00388 63,748.00 ENGINEERING SVCS 704000 CAPITAL PROJS /CAPITAL OUTLAY/OTHER >r. rrr VENDOR TOTAL63,748.00 PACE 0014 DATE 10/85/90' INV/REF DATE POO CNK • AMOUNT UNENC 00144 10/23/90 80739 60.00 R ROSEMARY-•BENESDI 93125 101-300-0000-4784 00481 620.00 10/83/90 80740 ' REFUND/DOC OBEDIENCE CLASS /FEES/RSC CLASS/CENERAL 60.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrr•rrrrrrrrprrrrrrrttrrrr•rrrrrrrrsarrrrr•rqurrrrrr 880.00 .1 R MR. E. IVAN •BERNDT 00290 101-400-1500-6006 00432' 629.00 10/22/90 80741 ,i - 10-04 MTC LIBRARY - /SALARIES/TEMP 6 PART -TI *so VENDOR TOTAL •rr•rrrr•rurrrrr•rrrrrrrruparr•rprrrrrgrrr•rrrrsr•r•r•»rrrrrr 625.00 R DEST OFFICE PRODUCTS 00.092 101-400-1411-6530 00624 .674.86 SHELF - ADMIN/CEN ACCTG /SUPPLIES/OCPICE •u VENDOR TOTAL seprrp•rrrrrr•rrrrrr•r•rrrrrprr•prtrr•rrrrrrrrrrrrs•grrrsrrrrq 674.26 R BISHOP COMPANY 00294 101-400-8311-6563 01333 6848.73 CAN CATCHER 38• STANDARD - PARK NAINT /SUPPLIEB/SPECIAL rrr VENDOR TOTAL rrrrrrrrrrr4rrspprusrrrarrrrrrsrsrrrrrrrrrrsrrrrasrrrarppurrr 684B.T3 R BLECHER 6 COLLINS 00369 833-400-1981-8383 01854 683.89 .LEGAL SVCS _ ._.. _... _ ... ELECTRIC OPNS /OUTSIDE SVC/SLEC rrr VENDOR TOTAL6@3.29 •0.00 81987 10/88/90 60.00 30328 10/25/90 60.00 00630 10/82/90 60.00 R SNI BOOKS 08796 101-400-2318-6563 008T8 6114.34 01306 10/83/90 TRAFFIC CONTROL MANUAL STREET HAIRY /SUPPLIES/SPECIAL 60.00 rrr VENDOR TOTAL•rrr••r•rr•rr•••sr••rrr•rrrr•rrarrapprrrrrrr•rrrrr•arrrrr•p urr 6114.34 R BRODART CO. - 00083 101-400-1500-6530 00634 6639.00 94158 10/22/90 CARDS CITY LIBRARY /SUPPLIES/OFFICE 60.00 V 80742 80743 80744 :I -_;_� i 80745 V 80746 • J i CITY OF AZUSA J FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0015- , �. TIME 17:05:16 FOR 10/25/90 - - DATE 10/25/90 j'.j. •_ PAY VENDOR NAME WHO 0 ACCOUNT NUMBER TRN 8- AMOUNT INV/REF DATE POf CHK L. DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC t �. R BRODART CO. 00083 101-400-1500-6530 00641 $103.19 - 96838 10/BS/90 80746 Q SEALING TAPE. _ CITY LIBRARY /SUPPLIES/OFPICE 10.00 " \. .rww VENDOR TOTAL srwwswwgwsswwrassas►rwwrwwwwswsssawwwsrswswwurwwwsssaswwwwswwrwws 1742.19 ., .• - �+ R BUILDERS DISCOUNT 03994 101-400-8311-6863 01329- 1134.87 21966 10/23/90 80747 RISC SUPPLIES PARK MAINT. /SUPPLIES/SPECIAL 10.00 V R BUILDERS DISCOUNT 03994 101-40,0-2312-6563 00880 $104.TS -10/23/90 80747 " INV8321814/349664 STREET MINT /SUPPLIES/SPECIAL $0.00 - R BUILDERS DISCOUNT 03994 101-400-2313-6563 00318 1152.87 - 10/23/90- - 80747- . iNV821759/21601/45573/44688 BUILDING MAINT- /SUPPLIES/SPECIAL $0.00 L. www VENDOR TOTAL$392.22 j _ V R CITY OF *BURBANK 03305 233-400-1921-8257 00073 $3.199.80 90005 10/24/90 80748 _I V ALLOC/PAC DC INTER TRAN8/9/90 ELECTRIC OPNS /POURR SUPPLY EXP/OTHER $0.09 tw VENDOR TOTALwrrrsaswsrsarrrwwrassrrwrwwww:gssdsswsswrrwswswwsrssswwrwwwwwwwrss $3.199.80 f R BURKE. UILLIAKB-6 SORENSEN 00088 233-400-1981-8323 01252 $349.00 03723 10/28/90 80749 LEGAL SVCS ELECTRIC OPUS /OUTSIDE SVC/Mac $0.00 - V srw VENDOR TOTAL$348.00 • J �` R CABARETPARTYCATERING 00147 121-400-1T81-6654 00276 11.404.43 9467-.10/23/90 80750 CONGREGATE MEALS 6 HON/9/24/90 SENIOR PROGRAMS /ROOD SERVIC28/CONTRACT $0.00 - V wsw VENDOR TOTAL ssrwsawwauwwwgwwwrwwwsrwwsasewwrwsawwrrasrrawswwapwrwwwwwwwr $1.405.43 R CALIF PRESERVATION 00375 101-400-1113-6230 00057 135.00 10/88/90 80781 .j ANNUAL MEMBERSHIP RENEWAL PRMTN/MEMBRSNPS /OURS 6 SUBSCRIPTIONS $0.00 �•I .. V rww VENDOR TOTAL rwrurwarswrwrwwrrwwauwwrrwwwpwswaawwswwwrrwwwrrwwwawwwwwrwsww $35.00 v V R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01787 $19.81 09168 10/23/90 80752 r - VARIOUS SUPPLIES .. /IMV/MATERIALS 6 SUPPLIE $0.00 .{ � J • .. CITY OF AZUSA FINANCE-PA31.0 PRELIMINARY WARRANT REGISTER PACE 0016 L TIME /7:05x/6 FOR /0/85/90 DATE 10/85/90 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER - TRN 0 AMOUNT INV/REF DATE POO CHK 0 '! \. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01793 975.48 09196,10/83/90 80758 Q VARIOUS SUPPLIES /INV/MATERIALS 6 SUPPLIE- - 90.00 �. .R CALIFORNIA HARDWARE COMPANY- 00016 838-116-0000-1601 01889 9141.44 09196 10/83/90 8075E VARIOUS SUPPLIES - WATER FUND/INV/MATERIALS 6 SUPPLIES .90.00 • �. R CALIFORNIA HARDWARE COMPANY 00016 833-116-0000-1601 01833 9478.07 09168 10/83/90 80752 t VARIOUS SUPPLIES ./INV/MATERIALS 6 SUPPLIE 90.00 4 sss VENDOR TOTAL sssassssgsassssssssssssssssssssssssssaursssssssssssssssss»tsssss 9714.30 :I b R CALIFORNIA HIGHWAY PATROL 04803 101-400-8318-6493 00080 9100.00 10/23/90 80753 ' INSPECTION FEE BIT PROGRAM STREET MAINT /OUTSIDE SVCS 6 REPAIRS 90.00 •i �. so* VENDOR TOTAL rrrrrsrrrrrrssssssssssrrssssrgsssrssrgqsssssrrssrssrsasrrrrssssrs 9100.00 - I V R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01785 963.73 14081 10/23/90 80754 �. PLASTIC SPOONS /INV/MATERIALS 6 SUPPLIE 90.00 1., R CALIFORNIA MAINTENANCE SUPPLY _. 00151 101-116-0000-1601 01789 9166.10 14077 10/23/90. 80754 SEAT COVERS _ /INV/MATERIALS 8 SUPPLIB 90.00 `. R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01790 9478.05 14012 10/83/90 SOTS4 TISSUE /INV/MATERIAL8 6 SUPPLIE 90.00 �.. R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01791 9263.18 13904 10/83/90 80754 • BLEACH/PIKE ALL /INV/MATSRIAL8 6 SUPPLIE 90.00 sst VENDOR TOTAL ssassssssssss»ssssssssssssssapssssssssssassssassassesssssssss 9965.06 .. R CENTER STATIONERS, INC. 00954 101-400-1500-6530 00638 939.76 13519 10/83/90 SOTSS _.. VARIOUS SUPPLIES CITY LIBRARY /SYPPLI68/OFPICE 90.00 i.l .. �. R Cue STATIONERS, INC. 00154 101-400-1711-6530 00754 SS8.13 13580 10/23/90 80755 ..� VARIOUS SUPPLIES RECREATION /SUPPLIBB/OPPICE 00.00 V sss VENDOR TOTAL sssrrsssssspsssrrsssssssraprsssassstssasusssssrrssssssssssssss 097.89 �. R CENTRAL CITIES SIGN SERVICE 00028 101-400-E31E-6563 00881 9266.86 10/23/90 BOTSB INV000887/00288 STREET RAINY /SUPPLIES/SPECIAL 00.00 •. �r J Jb CITY OF AZUSA I" FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0017 ---(I �. TIME 17:05:16 - FOR 10/85/90 DATE 10/80017 _ PAY VENDOR NAME VMD O ACCOUNT NUMBER TRN f - AMOUNT INV/REF DATE POO CNK O. \. DESCRIPTION 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL aaasasaaaatsasasaarataatsasasrrrsstsetsataaaat - 1266.26 Q �r R RITA *CHAVEZ 93108 261-806-0000-3115 00548 $800.00 10/83/90 80757 SECURITY DEPOSIT REFUND /011POSITS/PACILITY/8ECUR- $0.00 a V, VENDOR TOTAL sasaaaassaatbtstasasaaaaaaaaasssssrstssstrrssart $800.00 �. R CHEVRON U. S. A., INC. 00494. 838-400-1911-8693 00175 1231.51 66691 10/25/90 GAS ENGINE OIL WATER OPUS /MAIRTZBOOSTERSTA SOT $0.00 .80758 ti ttt VENDOR TOTAL' aaaartaassaaaatasaatrstsararsssrsssstsrassrrrutao $231.51 �. R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02107 $102.44' 9388 10/23/90 80759 .'I VOLLEYBALLS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTALssssrrsssrarasssassasrsrssarssrssasrsrsssrssssssrssrsrssssssss $102.44 V R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 01330 *422.38 - 03435 10/23/90 80760 t BACKFLOU CAGE _ PARK MAINT- /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL $422.38 . �.` R COGNOS CORPORATION 01370 101-400-1611-6415 00095 01,981.50 NP POWERHOUSE SUPP RENEWAL POLICE OPUS /COMPUTER SOFTWARE SVCS 44096 10/25/90 $0.00 80761 - \,r saVENDOR TOTAL raaaataaaaaaaaaaasaaaatastssrrstsssaataatar $1,921.50 i R CONTINENTAL CLASS SVC- 04201 101-400-1611-6825 08081 $108.74 06856 10/22/90 80768 _ INSTALL YIND8NIHLD/87.CMEVY POLICE OPNS _ /MAINT b REPAIR/VEHICLE 00.00 - --. V 1st VENDOR TOTAL tasasassataarsaaaaattaaaaaarrsrstsssrrtssstatraa 1105.74 i - b R SAL 000NTRERAS 93124 101-300-0000-4731 00309 038.00 10/23/90 10763 REFUND/OKTOSERFHBT TRIP /FEHB/EXCURSIONS $0.00 VENDOR TOTAL aaaasasaarstttaarsrattaatrassrrsrstsaarassaaaaa $38.00 V R WILLIAM sCONTRERAS 93112 101-500-0000-4731 - 00313 On. 00 - 10/23/90 80764 -A CI _ REFUND OKTOBERPEST TRIP /FEES/EXCURSIONS $0.00 J 1• • I CITY OF AZUSA '- FINANCE-FA310 PRELIMINARY UARRANT REGISTER.1 PACE 0018 TIME 17:05:16 FOR 10/25/90 DATE 10/ES/90 PAY VENDOR NAME - VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CNN 0 �- DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL 938.00 E �. R CONTROL VALVE SYSTEMS, INC. 04151 232-400-1911-6693 00173 0746.88 338 10/25/90 $0765 _ REBUILD VALVE .. WATER OPNS /MAINT/BOOSTER STA COT $0.00 �. R CONTROL VALVE SYSTEMS. INC. 04151 233-400-1911-8693 00174 $976.17 33T 10/25/90 80765 REBUILD VALVE WATER OPNS. /MAINT-BOOSTF.R'STA COT - 00.00 ! VENDOR TOTAL rrssrrrrrrrrrrrgsrrrrrrrprrrrrrrrrrrrrrrrrrrrsrrpraspsrsrrrrrrrr 91,723.05 %w R THE *COPY CENTER 02943 233-400-1921-0288 00235 $179.34 6447 10/23/90 80766 MAP COPIES ELECTRIC OPNS /DISTRIBUTION CNP/MISC $0.00 •� VENDOR TOTAL rrrsarrrrrrrrrrrrrrrrrsrrurrrrrrrrrrrrrprrrrrrrrssrrrrrrsrurrrrrr •179.34 �► R CREATIVE POWER MANAGEMENT INC 04192 220-400-2200-8323 00001 $300.00 8876 10/25/90 80767 V CONSULTING SVC 704000 CAPITAL PRODS /OUTSIDE SVC/ELEC $0.00 b R CREATIVE POWER MANAGEMENT INC 04192 220-400-2200-8323 00002 $1,740.00 8876 10/25/90. 80767 CONSULTING SVC 703900 CAPITAL PROJS IOUTSIOZ SVC/ELEC $0.00 V R CREATIVE POWER MANAGEMENT INC 04192 220-400-3200-8323 00003 1900.00 8878 10/84/90 80767 CONSULTING SVC 703500 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 VENDOR TOTAL rrrrrrrrarrrrrsrurrrrrrrrrrgrrrrrrgrrrrrrrrrrrrrrrrrrrrrraqrrrr $2.940.00 R CULLIGAN 00313 101-400-2313-6493 .00357 9116.71 10/22/90 80768 . - WATER SOFTENER -BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00:00 - rrr VENDOR TOTAL rrrrrsrsrrrrrrssrrrrrrrrrrprssrrrrrrrrsrsarrrrrrsarrrsrrrsrrrrrrrr 9116.71 - .. R JOIN *CUTLER 6 ASSOCIATES 01440 220-400-2200-7104 .00024 9171.24 39001 10/22/90 80769 CONSULTING SVCS - 704800 CAPITAL PROJS /LAND ACQUISITION 10.00 ♦: rrr VENDOR TOTAL rrrrrrparsrrrrrrprrrrrrrrrrrrrrsrrrrrrrrrsrrsrrsrrrrrrpprrsrrrr 1171.24 �.. R DATAQUICK INFORMATION SYSTEM 04003 101-400-1815-6409 00006 $1,500.70 91001 10/23/90 80770 ! r VARIOUS SVCS COMM IMPRVMNTS /PUSLICATIONS/OTNER $0.00 I • i • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER �. TIME 17:05:16 FOR 10/25/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PACE- 0019 :w! DATE 10/28/90 !'! INV/REF DATE POO CHK 9 AMOUNT UKENC c SOT71 50771 80773 t f 80774 BOTT5 80776 ,. d 80776 r tar VENDOR TOTAL rrrsararrasausssssrrsrrarsaasssrsrratssprrrrtratsssatsaraaastsatss 01.500.70 L. R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01890 0748.45 68948 10/25/90 VALVE BALLS WATER FUND/INV/MATERIALS 6 SUPPLIES 00.00 >,.. R DAVIS TAYLOR-JETT COMPANY 00423 832-400-1911-8694 01126 0117.43 69546 10/83/90 INSTALL FITTINCS/FIRE HYDRANT WATER OPNS /MAINT/TRAMB-6 DIST MAIN 00.00 VENDOR TOTAL rsrrrrrrrasassssarsrrrasassisarapasasrrarrrarrsrassrrrarssrsrarru 0859.88 V R DEPARTMENT OF WATER RESOURCES Ot997 233-400-1921-8255 00613 042.479.50 91115 10/24/90 FIRM ENERGY SALES/SEPT ELECTRIC OPNS /POWER/PURCHASER 00.00 - V R DEPARTMENT OF WATER RESOURCES 01997 233-400-198t-8255 00614 041.300.00 91116 10/24/90 TMW CAPACITY/CDWR-AZ/SBPT ELECTRIC OPNS /POWRR/PURCNASED 60.00 VENDOR TOTAL•srrrrrraaraasrrrtssrerrrrssarrrrrrsssrrarrarrrrrraassrrrraarrsrerrr 083.779.50 R DEYHIMY STUDIOS 04168 101-400-1611-6210 00040 083.08 9000 10/22/90 CUSTOM AWARD POLICEOPNS /EMPLOYEE AWARDS 60.00 V asa VENDOR TOTAL rrstrssrsrssrrrrrrrrsarsrsarrrrtssarssssrarrratassssrrrtasrrrrrrarr 083.08 V R R F *DICKSON CO 02584 843-000-8314-6560 00588 0640.83 41464 10/SS/90 TYMCO CURTAINS . CENTRAL GARAGE /REPAIR PARTS 00.00 b rsa VENDOR TOTAL•ssarrsssssssstatrgssssssrsrrgsssapsrsraaaraarssrrtrrussssrssarr 0640.83 b R THE *DRAWING BOARD 00528 101-400-1611-6539 00430 096.67 85004 10/23/90 MAILING LABELS POLICE OPNB /PRTC. BINDING 6 SUP 00.00 V its VENDOR TOTAL rarapprsssssrrsttrsaprsasaarassrsaraasarssasrraraarsssrrrpagss 096.67 b R DUNN-EDWARDS CORPORATION 00380 101-400-8318-6563 00863 0810.30 38488 10/83/90 CRAFFRITI REMOVAL STREET RAINY /SUPPLIEB/SPECIAL 00.00 �. R DUNN-EDWARDS CORPORATION 00380 101-400-8313-6557 00431 088.65 38465 10/83/90 PAINT SUPPLIES BUILDING HAIRY /SUPPLIES/SLDG OPN8 60.00 V r c SOT71 50771 80773 t f 80774 BOTT5 80776 ,. d 80776 r �o � I - CITY OF AZUSA - ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE. 0020 1 L TIME 17:05:16 -" FOR 10/25/90 DATE 10/88/90 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 9 'AMOUNT INV/REF DATE POO CHK 0 �. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _. ra VENDOR TOTAL rrraaarrrrrsrarrarrrsrrarsprasrrrpprsrrrrraaararaaarrraaaarraaaa 1298.98 . _ R .EASTMAN KODAK CO 03352 f01-400-1611-6845 00156 `1434.52 13767 10/24/90 80777 " MAINTENANCE COPIER POLICE OPNS /MAINT/OFP FURN 6 ECT $0.00 aaa VENDOR TOTAL rrrsrrrrprrrarrrras»rraraarass»aararrsrsa►rrrrarsrayraaaasaurra 1435.5E V R EMBREE BUSES INC - 00534 IIS-400-1731-6625 00524 1301.7E Ems i0/22/90 SOTTS UCLA CANE TRANSPORTATION /PROGRAM EXPENSES $0.00 b rrrVENDOR TOTAL'raaarrrrrraarass�nraaaarfa�aarrapraaaaarrrrarrrraaaarrrraaa+rraaar 1301.7E - *. R ENGINE d EQUIPMENT CO. 00764 820-202-0000-2743 00126 $6.111.67CR 17264 10/24/90 80779 ;I - PURCHASE/INSTALL GAS ENGINE 754600 /CONTRCT8 PBL/CONST/RFTN 10.00 �. R ENGINE d EQUIPMENT CO. 00764 220-400-2800-7140 00591 061,116.77 17264 10/84/90 80779 1. PURCHASE/INSTALL GAS ENGINE 754600 CAPITAL PROJS /EOUIPMENT 6 MACHINERY $0.00 .y rri VENDOR TOTALrrrrrarrrrrrrrarasraraargaaarurssrrraarrrrraaarrrruaasruaaaarrra 154.005.06 - \. R JOHN *FISCHER 03577 241-208-0000-3063 01550 $763.98 10/24/90 80780 •� REIMBURSEMENT HEALTH INSURANCE /CAFE PBL/SKPLOYEE UNAPP $0.00 �. R JOHN SPISCHER 03877 241-205-0000-3065 01541 - 0748.89 10/24/90 80780 REIMBURSMENT MEDICAL BILLS/INS - /CAFE PBL/EMPLOYEE UNAPP $0.00 "J err VENDOR TOTALrraaraarrapsaraarraausarrrarasarsr�aassasararpaarrr»rp»arrear /1.SO6.S7 ... ., : �. R FOOTHILL PRESBYTERIAN HOSPITAL00181 101-400-1611-6350 01800 133.00 10/28/90 60781�.'I . .__.. .__PATO216787E/8/69431_... - .- _ POLICE OPUS /MEDICAL SBRVICSS $0.00 �. R FOOTHILL PRESBYTERIAN HOSPITAL. 00181 101-400-1611-6350 01881 f16.SO 10/22!90 80781 PATO816899S POLICE OPNB /MEDICAL SERVICES $0.00 V rra VENDOR TOTAL rrrrararrrrrrraarrrarraarrrraaaarrrrrraarrrrrrsarraraaarrrasasara /49.30 i i .. V R LENA sCARCIA 93181 101-300-0000-4731 0030S $38.00 10/83/90 BOTS2 i V REFUND/OKTOBERFEST TRIP /FEES/BXCURSIOMS $0.00 � J ___._..... _l CITY OF AZUSA FINANCE-FAZIO PRELIMINARY WARRANT REGISTER PACE OOE1 TIME 17:05+16 FOR 10/85/90 DATE 10/2S/90 _ PAY VENOOR.MAME VNO • ACCOUNT NUMBER TRN0 AMOUNT INV/REP DATE PO• CNK • � _ DESCRIPTION PROD• ACCOUNT DESCRIPTION AMOUNT UMENC 6 000 VENDOR TOTAL.r.rrfrr.rrrrrrrrrrrerrrss•prrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrsrr 638.00 _ G R SILVIA rGARCIA 93111 101-300-0000-4401 00414 6100.00 10/87/90 80783 " IIOMANS CLUB CANCELLATION /RENTS#OUOMEN8• CLUB $0.00 rrr VENDOR TOTAL $100.00 " R CCS SERVICE. INC. 04197 /Ot-400-1611-6835 00949 6707.91 18691 10/23/90 80784 REPAIR OVEN IN JAIL POLICE:OPNB /MAINT 6 REPAIR/EOUIPMEN $0.00 •rr VENDOR 6707.91 .. i R GENERAL CAMERA REPAIR 02684 101-400-1611-6563 02107 6106.78 7774 10/22/90 i 80785 CASSETTE CARTRIDGE POLICE OPNB /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrarrsrrrrrrrraperrrrrsrurrrr..rrrrr.rrrrrrrrrr..rrrr 6106.T5 V R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00055 $43.22 30878 10/25/90 $0786 NAINT FOR NOV PARK MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 ' R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00056. $43.28 30661 10/@5/90 80786 MAINT FOR OCT PARK MAIM? /MAINT 6 REPATR/EOUIPMEN $0.00 rrr VENDOR TOTAL $66.44 R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-GS87 00283 $868.87 83997 10/83/90 80787, SECURITY MODEM _ POLICE OPNB /SUPPLIES/COMPUTmt $0.00 - rrr VENDOR TOTAL rrgprrrrrrrrprrrrrrsrrrrrarrrrrrrrrrarsrrrrrrrerrrrassasrrrrr $868.27 .. R TRINIE M rCONZALEZ 9312E 101-300-0000-4724 00479 $24.00 10/83/90 80788 R8FUND/DOC OBEDIENCE CLASS /FEES/REC CLA8S/CENERAL 60.00 rrr VENDOR TOTAL.rrrrrrrprrrrsrrsrrrrrrrrrrarrrrgrrrrrrrrrr»rrrrrrgrrrrgrrrrrr 694.00 r R GOODYEAR TIRE CENTER 00560 115-400-1731-6685 00579 $667.78 80072 10/88/90 80789 - r 4 REAR TIRSS/WNEEL ALIGNMENT TRANSPORTATION /MAINT 6 REPAIR/VENICLE $0.00 _I y I - OF '+ PINANCE-PA310 PRELIMINARYYWARRANTBREGISTER PAGE CORE TIME 17:05:16 FOR 10/25/90 DATE 10/8'.5/90 - PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE P00 CRR 8 �. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - �. R GOODYEAR TIRE CENTER 00560 115-400-1731-6825 00581 0458',12 20075 10/22/90 60789 B REPLACE FRONT TIRES/SHOCKS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 . - �. •�� VENDOR TOTAL �44�s���poa440�������w�q►spr�44pa�00s4��4�4���s�44�004g4�b� (1.019.90 • \. R CTE CALIFORNIA 618-198-3254 00388 - 101-400-1411-6915 00447 - $84.17 10/24/90 80790 _ ADMIN/CEN ACCTC /UTILITIES/TELEPNONS $0.00 - ` R CTE CALIFORNIA -' - 00388 101-400-1411-6915 00448 $16.61 10/24/90 80790 ' 818-812-0883 ADMIN/CEN. ACCTC /UTILITIES/TELEPHONE $0.00 Aw - R CTE CALIFORNIA 00388 101-400-1411-6915 .00449 $16.99 10/24/90 80790 818-812-9115 - _ ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 - " 4r R GTE CALIFORNIA 00388 101-400-1411-6915 00450 !42.78 10/24/90 00790 818-181-0005 ADMIN/CEN ACCTC /UTILITIES/TELEPHON2 $0.00 - b R GTE CALIFORNIA 00388 101-400-1411-6915 00451 $10.69 10/24/90 80790 V 818-181-0012 ADMIN/CEN ACCTC/UTILITIEB/TELEPHONE 00.00 V R CTE CALIFORNIA 00388 101-400-1411-6915 00452 $44.91 10/24/90 80790 818-181-0014 ADMIN/CEN ACCTC /UTILITIES/TELEPHON6 - $0.00 �. R GTE CALIFORNIA 00388 lOt-400-1411-6916 00453 048.78~ 10/24/90 80790 818181-0025 - AOMIN/GEN.ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6918 00454 (32.09 10/24/90 80790 018-161-0045 _ AOMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 ' R OTE CALIFORNIA 00368 101-400-1411-6915 00455 081.38 10/24/90 80790 818-181-0144 ADMIM/GEN ACCTC /UTILITIES/TELEPHONE $0.00 v �. R CTE CALIFORNIA 00368 101-400-1411-6915 00456 $21.38 10/24/90 80790 •°'� 818181-0184 ADMIN/GEN ACCTC /UTILITIE8/TELEPHOHE $0.00 ,,, V R GTE CALIFORNIA 00388 101-400-1411-6915 00457 042.78 10/84/90 80790 818181-0222 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 ' R CTE CALIFORNIA 00368 101-400-1411-6915 00458 $21.38 10/24/90 80790 8187181-0246 - ACMIN/CEN ACCTG /UTILITIESfTELEPHONE $0.00 \. R OTE CALIFORNIA 00388 101-400-1411-6915 00489 $42.78 10/24/90 80790 {� 818181-0263 ADMIN/CEN ACCTC /UTILITIEB/TELEPHOME. $0.00 J } - ` --"-"- "" CITY OF AZUSA- - _ FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0083 TIME 17+OSz 16 - - _ • FOR 10/85/90 "YEN DATE 10/25/90 - PAY VENDOR NAME VND• ACCOUNT NUMBER_ • �- AMOUNT -INV/EEF DATE PO• CNK • �. DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC t �. R, STE CALIFORNIA 00388 101-400-1411-6915 00460 '$81.30 10/84/90 00790" Q 818-191-0866 - - ADMIN/CEN ACCTO-/UTILITIES/TBLEPMONE $0.00 - - �. R OTE CALIFORNIA _ 00388 101-400-1411-6915 - 00461 -- $48.78- - !0/24/90 - - 818-181-0876' _. ADMIN/CEN ACCTO /UTILITIES/TELEPHONE $0.00 .80790 • K.' R - GTE CALIFORNIA 00388 101-400-1411-6919 00468- $130.47 .10/84/90 80790 Tl'' _ 818-181-0894 ADMIN/CEN ACCTC./UTILITIEB/TELEPHONE $0.00 .. . b -R -GTE CALIFORNIA 00388 :101-400-1411-6915 -- 00463 .042.78 10/84190'',. 80790 ,I 818-181-0704 __ .. ADMIN/GfiN ACCTO /UTILITI88/TELEPHONE 40.06 • R GTE CALIFORNIA - 00308 101-400-1411-6915 00464 $42.78. 10/84/90 80790 818-181-0768 - - ADMIN/GENACCTG /UTILITIES/TELEPHONE 10.00 : R GTE CALIFORNIA 00388 101-400-1411-6915 00465 $42.78 10/24/90 S0T90 818-181-0763 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00466 - $48.78 10/24/90 80790 V • 818-181-0764 ADMIN/CEN ACCTC /YTILITIEB/TELEPHONE $0.00 -._ .. .� R GTE CALIFORNIA, 00388. .101-400-1411-6915 00467 $81.38 10/24/90 80790 f - 618-181-1004 _ _ - .. AOMIN/CEN"ACCTC /UTILITIEWTELEPHO,NE $0.00 ' R OTE CALIFORNIA - 00388 101-400-141'1-6915,,.. 00468 '131.08 10/84/90 80790 818-334-3163 - AOMIN/OEN ACCTC /YTILITIES/TELEPHONE $0.00' - - - V R GTE CALIFORNIA 00388 101-400-1411-6915 00469 163.87 10/24/90. 80790 . 818-334-5464 ,. ..- •.. _ .ADMIU/G ACCTCIL _ EPHONE L '-00.0 �- b `R -" OTE CALIFORNIA _ 00388,- '101-400-1411-6915 00470�TITiEB 016.T9 10/84/90 80790 -" - - 818-383-5463, _ AOMIN/CENACCTO:/UTILITIEB/TELEPHONE $0.00 - v R GTE CALIFORNIA' - - - 00368 101=400-14llo6914 00471 •18.82 10/84/90 $0790 818-9696693 _. AOMIN/OEN ACCTC./UTILITIES/TSLEPMONE $0.00 " - V R GTE CALIFORNIA 00369 101-400-1411-6915 00472- 180.53 10/24/90 80790- 8IB-969-7538 _........ AOMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 - 00474 0/,856.50 10/84/90 80790,E 818-334-8943 _ .__ -. AOMIN/CEN ACCTC /UTILITIES/TELEPHONE - $0.00 • " - V R CTE CALIFORNIA 00388 101-400-1411-6915 00476 043.46 10/88/90 80790- y 818-181-0761 AOMIN/GEN ACCTC /YTILITIES/TE. 00.00 4 _ J, V R HEYLETT PACKARD 00838 POLICE MAROWARE SUPPORT 10/90 IMI/REF PACE 0084 - DATE 1.0/24/90 DATE " POO CNK A. AMOUNT UNENC 10/25/90 80790 CITY, OF AZUSA FINANCE-FA31 10/28/90 PRELIMINARY WARRANT REGISTER _TIME 17:05:16.6. .. FOR 10/85/90 80790 PAY VENDOR NAME VND • ACCOUNT NUMBER' TRN • - AMOUNT �- 80790,.] DESCRIPTION $0.00 PROJ • ACCOUNT DESCRIPTION `. R - ., CTE CALIFORNIA 00388 101-400-1411-6915 004T7 $19.47 $0.00 518-969-5611 AOMIN/CEN ACCTG /UTILITIES/TBLEPMOHE `. R. GTE CALIFORNIA 00388 .101-400-1411-6915 00478 $81.78 - - 818-181-0131 Ir - ADMIN/GEN ACCTG /UTILITIES/TELEPMONE L. R CTE CALIFORNIA - 00388': 101-400-1411-6915 00479 - $55.49 . 816-334-6790 N . _ - AOMIN/CEN ACCTG TILITIES/TELEPMONE V R CTE CALIFORNIA 00388 101-400-1411-6915 00481'$37.81 .. 818-969-5890 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 4r ,. R GTE CALIFORNIA - 00388. 101=400-1411-6915 00482 $757,72 . .,. - 818-334-0215, .. _ _ .ADMIN/OEN ACCTG /UTILITIES/TELEPMOME. -R. GTE CALIFORNIA .00388 101-400-1411-6915 '00483 - $18.74 618-334-4012 - - ADMIN/CEN ACCTC /UTILITIES/TELEPHONE -' R GTE CALIFORNIA 00388 115-400-1731-6915 00143 086.24 .. 818-101-0810 TRANSPORTATION /UTILITIES/TELEPHONE *06 VENDOR TOTAL•rrfrrsrrurrrrrrrqrrrrrrrrrrurr.ppfasr.rrprrsrrrrrrrrr..rtr.r .$3,88S.49 . \. R DAVE *HARDISON 93119 101-300-0000-4788 01684 $115.00 REFUND/VOLLEYBALL CANCELLED /FEES/AOULT SPORTS rrr VENDOR TOTAL rrprrrrrrrprrrprrrrrprarprrrrrrr•rprrrrrurrrrrprrrprrrrrrr $118.00 ... R JUDITH *HARPER 039T3 101-400-1800-6006 00434 $88.00 10/4 MTC LIBRARY /SALARIES/THv 6 PART -TI �. 000 VENDOR -TOTAL. rrrrrsrrrr�rawirgrsirrrrrrsrrprrrrrsirrsrrrrrrgrrrarrrrrrprrr $85.00 R__.. EDUARD *HENNING 6 ASSOCIATES 01898 101-400-1818-6484 00171 $610.00 ._CONSULTING SVCS COMM IMPRVMNTS /PUS NUISANCE ABTMNTS V rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrr.errprrrrrrrrrrrrrrrrrrarrrrrsrrrrarrrprrr $810.00 V R HEYLETT PACKARD 00838 POLICE MAROWARE SUPPORT 10/90 IMI/REF PACE 0084 - DATE 1.0/24/90 DATE " POO CNK A. AMOUNT UNENC 10/25/90 80790 $0.00 10/28/90 80790 $0:00 10/88/90 80790 $0.00 - t0/28/90 80790,.] . $0.00 - 10/85/90 80790 $0.00 10/25/90 80790 $0.00 �I 10/25/90 80790 Ir $0.00 10/83/90 $0.00 10/@2/90 ♦0.00 10/88/90 $0.00 101-400-1611-6835 00945 $783.00 A1E12 10/28/90 POLICE OPNS /RAINY 6 REPAIR/20UIPMEN $0.00 80793 i v 80796 y J i. �.. .._- .. _ _�.-- _ . -. � - CITY OF AZUSA -FINANCE-PA310 - - PRELIMINARY WARRANT REGISTER - PACE GOES TIME 17=05118, _ FOR 10225/90 .-. - - . DATE 10/25/90 ` - PAY �! VENDOR NAME VND • . ACCOUNT NUMBER -' TRN 6 - AMOUNT INTI/REF DATE. P06 - CHK t �. DESCRIPTION - PROJ • �, ACCOUNT DESCRIPTION AMOUNT UNENC �. R HEWLETT PACKARD - 0023E 243-400-1418-6835. ''00211. 6140.00 '. - 10/23/90 80786 Q .'INV60TFIFI2/UNIT,DRIVE TEST - .COMPUTER SVCS /MAINT.6 REPAIR/EQUIPMEN .60.00. V 0*0 VENDOR TOTAL. 6923.00 - R HI -WAY SAFETY, INC .08632. 101-400-2312+8563-: _ 00888 63,931.89 320E 1.0/85/90 "SOT" - BASES 6 BARRICADES _ STREET MAINT /SUPPLIES/SPECIAL'- 60.00. •, .. •. - 11r 0*0 VENDOR TOTAL 67,531:89 .. .. �.� "4w - RMURRAY_*HIROTA ",03625 101-400-1113-6006 00560. 624.00 - 10//90 23PRMTN/MEMBRSHPS 80798 •.-9/12 RTC - /SALARIES/TEMP &PART -TI" 60.00 irr VENDOR TOTAL•••••••••••••r•••rr•••••r•**••*•*••r•*•*•••••••••r•rr*••••*••a*•rsrr $25.00 .. R MILADY *HOPE 97118 101-300-0000-4728 01682 6115.00 t0/23/90 80799 V REFUND/VOLLEYBALL CANCELLED /FEES/ADULT SPORTS _ 60.00 VENDOR TOTAL!•ara*sa•*�rrgrsrras*a�*r***prsrrrr*•rrrsr*r*arq*•*rr**grs*rr* . 6115.00... ' V - R 'THE •NOME DEPOT 03432 .101-400-2311-6563 •01332 (45.86 10/23/90 50800. "4 OVERHEAD PARK MAINT /SUPPLIES/SPECIAL 60.00 -- ' R THE *HOME DEPOT 03432 101-400-8213-6557 00433 - 6127.37 10/23/90 80800 ,, • - - INV6824006/303003 _. ". BUILDING MAIM /SUPPLIES/BLOG OPNS 60.00 -- " b R THE *HOME DEPOT 03438 101-400-8313-6557- 00474 .666.44 10/27/90. 80800 - - - - IMV632SO11/310014 - _ - _ BUILDING MAINT /SUPPLIES/BLDG OPUS 60.00 " R THE *HOME DEPOT 03432 220.=400-2200-7124 - 00127 -658.93 -10/22/90 86800 '• . SLIP FOR STAIRS "- 750800 CAPITAL PRODS /BLOG8/MIN IMPRVMTB/RBMO 60.00- " V rrr VENDOR. TOTAL 6898.56 V R : HONEYWELL INC. 03205 101-400-2313-6493 00359 61,232.91 PTSSS 10/29/90 80801. .. MONTHLY BILLING FOR OCT 90 BUILDING MAINT- /OUTSIDE SVCS 6 REPAIRS 60.00 VENDOR TOTAL **r*******a•*•ra**•rrr**•qr**a••••*r**a••rra•*ar**•s••••**••rs 61,833.91 V R THE *HOSE MAN 00210 834-400-2312-6569 00005 672.43 83636 10/82/90 80802. SMALL EQUIPMENT STREET RAINY /SMALL EQUIP 60.00 � J u FINANCE-FA310 �. TIME 17+OS=16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ., FOR f0/88/90 y VND 0 ACCOUNT NUMBER .- TRN'0 - AMOUNT INV/REF DATE Pot CNK jo - -- - DESCRIPTION , FINANCE-FA310 �. TIME 17+OS=16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ., FOR f0/88/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER .- TRN'0 - AMOUNT INV/REF DATE Pot CNK jo - -- - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL +rrrrrrrrrrssr4�rrrrrsrrrr+barrsrsOrrrrrsserrarrrsstsrrrrar�resrer $32.43 v R J. B. •IMPRINTS .. 03208 101-400-1611-6539 00432 $82.13 88587 10/23/90 80803 IMPRINTS ". .. - - -POLICE OPNS /PRTG, BINDING 6 OUP $0.00 VENDOR TOTAL rsrrirrrrrsrrsr+rrsrruuswrsrrrrsrrr�ysd+�rr4rrssr�rrr+r+rrrrPr+ $82.13 -R JOANN rIMSUNZA - "_. 93109' 101-300-0000-4724 '00485 $80.00, 10/83/90 80804- .CLASS REFUND /PEESJREC CLASS/GENERAL $0.00 rr+ VENDOR TOTAL $20.00 - \. R J 6 M ART 6 TYPESETTING ' 00344 101-400-1611-6539 00435 - 085.40 6484, 10/25/90 80805 CAMERO-ILLUSTRATION POLICE OPNS' /PRTO, BINDING 6 DUP 00.00 _ b '.v*W VENDOR TOTAL r+rrrr►r+prrrrrrr++rrrrrrgr►rrrrrrrrrp+st++rtrrrrrrarrrrrrarrrr+ $85.40 �. - 'R DIXON *JAMES - 03732. '' 101-400-1113-6006 00570 '. $25.00 10/23/90 80806 9/12 MTG -. "PRNTN/MEMBRSMP8 /SALARIES/TEMP 8 PART -TI 00.00. VENDORTOTAL$25.00 .. V R JAYKIM ENGINEERS, INC 08673 '280-202-0000-ET48 00128 0805.0008 3550 10/25/90 80807 ENGIMMING SVCS _ T04100 /CONTRCTS PBL/CONST/RETN - $0.00 - V R JAYKIM ENGINEERS, INC 08673 220-202-0000-8745 00189 $226.TSCR 3550 10/88/90 80807 - ENGINEERING SVCS 704100 • ./CONTRCTS P8L fCOMST/RETN $0.00 /r R _ JAYKIM ENGINEERS. INC 02673 220-400-8200-7145 00705 0805.00 3850 10/85/90 80807 ENGINEERING SVCS 704100 CAPITAL PRODS /LINES. MAINS 6. SHYERS 60.00 R JAYKIM ENGINEERS, INC. 02673 2E0-400-8200-7145 00706 - $2,267.60 3550 f0/8B/90. 80807 ENGINEERING SVCS 704100 CAPITAL PROJS /LINES. MAIN$ 6 SBYERS $0.00 1r ar VENDOR TOTAL rrrsrrarpraarrrr►rrrrrrrrrprra■+rrarsr+rrrrrrrsrr+rrrrrrrrrpr $8.040.75 _ V R JET RESEARCH LAS 03864 831-400-1931-6835 00133 $406.60 173E 10/28/90 80808 y REPLACE HARD DRIVE -IBM PC CONSUMER SVCS /MAIMT 6 REPAIR/EOUIPMEN $0.00 V � y j -Ll -- .. CITY OF AZUSA 'FINANCE-FA310 - 'PRELIMINARY WARRANT REGISTER -- TIME 17:09e16 ;_ FOR 10/26/90 PACE 0027 DATE 10/25/90 �. PAT VENDOR NAME. -.' VMD• ACCOUNT NUMBER TRW f AMOUNT- DESCRIPTION - INV/RER GATE POf CHK'• . . - PROD f ACCOUNT DESCRIPTION AMOUNT UNENC V rr• VENDOR TOTAL•wwww���w�wrrw•rarrw•ri•rrr�w�Fwsrrrs�r•r•srwwrwwss•w $406:60 V . , R- LILY *JOHNSON - '.93117;101-300-0000-4931 --00303 .138.00 REFUNO/OKTOBERFEBT-TRIP' 10/83/90 80809 /FEES/EXCUR8IOM8 $0.00 . w� VENDOR.-TOTAL •wwwwiw•wrw�rrw•�rgt�rsfwr�swwwrwr�•strwrwar.**rwrrr. R ANNE B _•JONES 04805 " • 101-400-1113-6006 OOS74 - $29.00 MTG f 0/83/90 80810 _ .. PRMTN/MENBRSMPB /SALANIEB/TEMP i PART-TI •sr. VENDOR TOTAL. r�rwss�rrwwww�awwwrwwwrwwwr�wwrtwwssgrwwwwwP . - 185.00 '. R L A CELLULAR TELEPHONE CO 02946 101-400-1111-6915 00184 $188.90 CELLULAR PHONE USE/COUNCIL 9671E 10/28/90 ,I 80811 .. CITY COUNCIL /UTILITIES/TELEPHONE $0.00 - - ,R L A CELLULAR TELEPHONE CO 08546 101-400-111E-6915 00098 0167.32 CELLULAR PHONE USE/AOMIN 95718 10/28/90 _ 80811 CITY ADMIN OPN8 /UTILITIE8/TELEPHONE $0.00 - ti- R - L A CELLULAR TELEPHONE CO'. 08546 101-400-1681-6915 00011 . $41.64. CELLULAR PHONE USE/EMERG SVC 96718 10/22/90 80811 - EMERGENCY SVCS ./UTILITIES/TELEPHONE $0.00 •ter VENDOR TOTALrwrwwww•rw�r -- $337.86 V ' R L.A. DEPT/WATER 6 POWER 00888. 833-400-1981-8856 00536 $1,036.00 8CNEDUL.ING 6 DISPATCHING 89104 10/25/90 80818 ELECTRIC, OPUS - /8Y8 CNTRL A LOAD DISPCH $0.00 _ V 6 POWER 00888 - 833-400=1981-8837 00078 08,464.56 _ R L.A. DEPT"TRANSMISSION TRANSMISSION CNABGE 89104 10/85/90 80818 _ ELECTRIC ..OPNS /POYER'SUPPLY EXP/OTHER $0.00 V - R L.A. DEPT/WATER 6 POWER 008P8 233-400-1921-8383. O/E59 $8,493.61 <. WORK COSTS 88983 10/83/90 80818 ._.. ._.. .... ELECTRIC OPUS /OUTSIDE SVC/ELEC $0-.00 . VENDORTOTALw•wsw•wwrw�w•wwwwwww•w�wwwww•w•wrwr•r•r•r•rrr 15.988.17 - V R LAMPOST PIZZA 00397 101-300-0000-4788 01688 $1/5.00 .. REFUND/VOLLEYBALL CANCELLED 10/83/90 80813 /FEES/ADULT SPORTS $0.00 V w• VENDOR TOTAL wwwrww•wwwrwwwrwwwwrwrw•wwrwrww�•r••••rr•rrwr $115.00 V R TAL *LEWIS INCORPORATED 01063 101-400-1600-6499 00086 $38.77 SAL 0UB COLLECTION AGENCY. 10/85/90 808141 f CITY LIBRARY /CONTRACT SVCS i FEES/OT $0.00 - .. 0 FINANCE-FA310 L TIME 17:05:16 PAY VENDOR NAME �. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/25/90 VND • ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION �u VENDOR TOTAL usuurruuuuuusuuuuuuuuurusurrurrrrrurruuuur 038.77 R LEWIS 'SAW 6 LAWNMOWER INC. 00818 101-400-1611-6563 02109 647.21 . KEY8/LOCK/SVC CALL POLICE OPHS /SUPPLIES/SPECIAL VENDOR TOTAL srrsrrrursrsur 047.81 PAGE 0088 DATE 10/85/90 INV/REP DATE POO CNN• AMOUNT UNENC 10/22/90 00.00 �+ R MAACO AUTO PAINTING /80DYWORKB 03747 101-400-2311-66M 00006 0665.00 03793 10/25/90 101-400-8311-6834 00054 010.80 93637 BODYWORK AND PAINT - PARK MAINT /MINT 6 REPAIR/VEHICLE 00.00 V ru VENDOR TOTAL uurrrrsuuurssrrusssrurururirrrrsrssrrrusuuruurussr►u 0665.00 60.00 ` R 'ETHEL *MANCLOW 93113 101-300-0000-4731 00311 - 019.00 10/23/90 - ._.. REFUND/OKTOSERFRST TRIP /FEES/EXCURSIONS 00.00 V su VENDOR TOTAL urrssruusurruussurssurssrrrrrrrsrsrrrsrsuuuuusruuuss 019.00 STREET MINT /MAINT 6 REPAIR/EOUIPHEI 80815 80816 �� -.1 so61r �. R JOSE OMELAD 6 ASSOCIATES 03491 101-400-1621-6438 00073 03,870.00 10/23/90 80818 101-400-8311-6834 00054 010.80 93637 PLAN CHECK BLDG REGULATNS /PLAN CHECKING 00.00 V ssr VENDOR TOTAL rruurausrusturursuusupOrrrsruursturuurprsuuruuu 03,870.00 60.00 `. R SIENNA sMENOOZA 93116 101-300-0000-4784 00477 020.00 10/83/90 60819 101-400-2318-6834 00074 610.50 93637 REFUND/DOO OSEDIENCR CLASS /FE28/REC CLA68/CENERAL 00.00 VENDOR TOTAL srrrruuuuur 080.00 STREET MINT /MAINT 6 REPAIR/EOUIPHEI �. R METROMEDIA PACING SERVICES 00660 101-400-8311-6834 00054 010.80 93637 10/28/90 .`--. _._..MONTHLY. SVC_ -- —.. ....- - PARK MAINT, MAINT 6 REPAIR/EGUIPMEN 60.00 �. R - NEI ON IA PAGING SERVICES. 00860 101-400-2318-6834 00074 610.50 93637 10/82/90 MONTHLY SVC _ -. STREET MINT /MAINT 6 REPAIR/EOUIPHEI 60.00 b R METROMEDIA PAGING SERVICED 00860 101-400-2313-6835 00046 610.50 93637 10/22/90 - MONTHLY SVC -'- BUILDING MINT /NAINT 6 REPAIR/EGUIPMEN 60.00 VENDOR TOTAL rsursuusuuuuuuususrrsuursrrsssrrsuuurruuuuuurs 631.50 V R MGMT SUPPORT TEMPORARY SVCS 04177 101-400-1411-6009 00141 6136.00 130 10/2EI90 TEMP/TIM C. WE 9/30 ADMIN/GEN ACCTG /TEMPORARY SERVICES 60.00 tr %w BOB20 80620 L 6 i I ._ . _. .. CITY OF AZUSA FINAMCIZ-FA310 PRELIMINARY WARRANT REGISTER PACE 0089 A. TIME 17:05&16 FOR 10/99/90 DATE 10/88/90 PAY VENDOR NAME VND • ACCOUNT 1RRIBBR TRM 0 AMOUNT INV/REF DATE PO• CHK • �- DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC IIt VENDOR TOTAL $136.00 . �. R BILL *MOLINA 00764 101-400-1113-6006 00568 $89.00 10/83/90 80888 9/18 MTG PRMTN/MBMBRSIIPS /SALARIEB/TEMP 6 PART -TI $0.00 _ b u1- VGNDOR TOTAL \111\\t\\NtIgIN\qIq\1\IIg111IIg1/glNtgNt\IIgIN\1111\111 $85.00 �. V R MOORS BUSINESS FORMS 6 SYSTEMS 00639 101-400-1411-6530 00689 $11180.06 ISM84 10/89/90 80883 CITY. WARRANTS _. AOMIN/GEM ACCTG /SUPPLIEB/OFFICE _ $0.00 111 VENDOR TOTAL ttIt1111111ttt11\111111111\/tt11111111t11111tt\111111\IIIlttgtlNll $1.180.06 �. R- MOTOROLA INC. 00644 838-400-1911-8597 00080 $8,070.40 69406 10/88/90 86884 _ REPEATER STATION __....._ .. _._... WATER OPN8 /EGT/WATBR/COMMUNICATION 00.00 �+ R MOTOROLA INC. 00644 833-400-1981-8197 00088 *4,840.78 68406 10/85/90 60884 RRPSATBR STATION ELECTRIC OPNS /6Orf8LECTfCOIRRMlICATtON $0.00 V 111 VENDOR TOTAL •11111\1\\11111\\\111111\\\111\111111\1\11111\1111111\111111\111111\ $6.911.18 �. R K60MM I OMULLEM. CONSULTING 03689 101-400-1831-6310 00169 04,990.00 10/815/90 80888 1 UDIGIN88018 REPORT ENGINEERING OPS /BMGINRBRtNG 90.00 V f It1 VBMDOR TOTAL g1111N\\1\11111\\11\11111\\\111111111\111\1\\1\111\1\t111�1\11111 $4.990.00 • V R NAT•L ASSOC OF DESKTOP PUB 04804 101-000-1113-6830 00059 $98.00 10/83/90 80 MEMBERSHIP PRMTM/MSKBRSHPS /DUBS d SUBSCRIPTIONS 00.00 1111 111 VENDOR TOTAL /111111111111111\11111\Ig1tt111g11u111\\\11N11\\11111111111111\\ 195.90 . b R DORM /NET28BAM 93114 101-300-0000-4784 00483 090.00 10/83/90 BOBBY REPWIWDOG OBUDIENCE MSS /REESMC CLAWCBNBRAL $0.00 .. V 111 VENDOR TOTAL11 $80.00 V R NORM d BOBS TIRE WARRHOUS11 03489 115-400-1731-6885 00883 $39.00 14860 10/86/90 80888 1 _. SVC/REPAIR VBMICLE 080_.- TRANSPORTATION /MAINT d REPAIR"BRICLE $0.00 � i 1 FINANCE-PA310 CITY OF AZUSA L. TIME 1705:16 PRELIMINARY WARRANT REGISTER PACE 0020FOR 10/85/90 DATE 10/85/90 L PAY VENDOR NAME D DESCRIPTION VND • ACCOUNT NUMBER TRA • AMOUNT PROJ IXV/REF DATE POO CNK • •' ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTAL rrrrrgrrrsrrrrrrrrrrrarrrsrrurrsrrrrrrrrsrrprrrrrrrrgarrrrrra 035.00 �- R OWL ROC( PRODUCTS CO. CONCRETE 00191 101-400-8318-6563 00886 {36.19 43118 10/84/90 80589 ,DELIVERY STREET MAINT ' /BUPPLIEB/SPECIAL 00.00 R ROCU PRODUCTS CO. CRR A ACC BABE 00191 878-400-1911-8569 015 88 f82.09 44876 /8 104/90 80889• WATER OPUS fSERVIC8S/UATffRfNZU .$0.00 R OWL ROCK PRODUCTS CO. 00191 838-400-1911-8869 01553 $38.17 43809 10/84/90 80889 - -CR AGO BASE WATER OPUS /SERVICES/WATER/MY 00.00 %w R OWL ROCK PRODUCTS CO. CR AGO BASE 00191 838-400-1911-8569 01584 *48.04 44905 _ 10/84/90 80889 WATER OPUS /SERVICES/WATER/NEW 00.00 ` .......... R OWL ROCK PRODUCTS CO. CR AGO BASE 00191 238-400-1911-8569 01585 - $183.55 43085 10/84/90 "- 80889 _ WATER OPHS ISERVICESAMTERfMU 00.00 ` R OWL ROCK PRODUCTS CO. CR 00191 278-400-1911-8594 00871 $76.91 43756 10/84/90 80889 AGO BASE WATER OPUS /E0T/WATER/TOOLS.SHOP,IWU $0-.00 b srr VENDOR TOTAL rrsrrrrsrrrrarrrrsrrrgrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrr $464.95. - R PACTEL CELLULAR - 00190 101-400-1611-6915 00318 047.59 10/25/90 '- 80830 - CELLULAR PHONE SVC POLICE OPUS /UTIL:TIES/TELEPHONE $0.00 V R PACTEL CELLULAR CELLULAR PHONE SVC 00190 101-400-1611-6915 00320 158.42 10/ES/90 - 80810 _..._ ..-.._ POLICE OPUS /UTILITIES/TELEPHONE 90.00 R PACTEL CELLULAR CELLULAR PHONE SVC...._.. 00190 101-400-1611-6915 - 00381 $58.05 10/85/90 808 . POLICE OPUS *UTILITIZB/TMAPHONE $0.00 VENDOR TOTAL rrrr�rgrgsrrupqrrrrrsrrrrrsrrrsaqrrrrrrrrrrrrrsrrrrhrrrrrrrr ff68.06 ' R PACTEL PAGING.07849 PHONE:SVCS -101-400-1611-6830 00448 $199.14 01001 10/22/90 80871 ..._ _ POLICE OPNS /RENT/EOUIPMENT *0.00 VENDOR TOTAL rrrrgrrrrrrrsrrrrgarrsrrrrssrrrprrprrrrrrrrrsrssrrqqrrsrrsrq 0199.14 - �- R PARKER 6 SON PUBLICATIOMS,INC. 1990 CARP 01142 101-400-1211-6520 00585 $87.03 63306 10/23/90 80832 LABOR CODE HUMAN RESOURCES /SUPPLI88/O"ICE $0.00 V y 1•' CITY OF AZUSA FINAMC8-FA31O PRELIMINARY UARRANT REGISTER PAGE OOII �. TIME 17:06:16 FOR 10/86/90 OATS 10/85/90 PAY VENDOR MAKE VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/RBF DATE P00 CNK 0 �. DESCRIPTION PROD 0- ACCOUNT DESCRIPTION AMOUNT UNBNC V rrr VENDOR TOTAL•rrurrrrrarrrrrrrrrarrrrrarrrrrrrrprrrrrrrrrrrrrrrrrrrrprrrrr* SET. 03 R CITY OF *PASADENA 08648 833-400-1981-88127 00076 $8.800.00 84688 10/86/90 88833 - TRANSMISSION CMG -SEPT 90 - ELECTRIC OPNS /POYEI SUPPLY WW/OTMBR 00.00 ..— VENDOR TOTAL rr•rrarrrrwrrrrrrrrrrrrrrrurrrrarr•ararrrrarrrrrgrrrrrrrrar 08.800.00 R JOE OPASSARBLL 93183 101-300-0000-4731 00307 $19.00 10/83/90 80834 RBFUND/ONTOSERPBST TRIP /PB88 CURSIOIE 60.00 L rrr VENDOR TOTAL•rprrrrrprrrrrarrrrprrarrrrrrrrar.r.rrrprrr•ppr.rrrrrrr•r.a $19.00 V R PBCR ROAD FORO TRUCK SALES 00666 880-400-8800-7138 00160 $18.871.83 88068 10/83/90 :.I 80836 - FORD P7B PLAT8H0 TRUCK 763800 CAPITAL PRODS /VEHICLES $0.00 :I V ar VENDOR TOTAL rrrrrsrrrrrrrprrrrrrrrrrrrrrrrraarrrrrrarrrr•••rrrrr•rrrrrrr•rrr $18.571.83 j 1 V R PENNZOIL PRODUCTS CO 00666 843-400-8314-6861 00081 0314.10 77764 OIL,GhEASB- 10/64/90 80836 1 CARD SPRAY, CENTRAL SARAGE /FUEL AND OIL $0.00 _ V •rr VENDOR TOTAL •r•••rrrarrr•uwr••rr•parr•arprr•rprrrr•rrr*••rrrrrrrrrrrrp*r $314.10 1 V R RICHARD *PETERSON 93116 101-300-0000-4788 01686 0118.00 10/83/90 80837 REPUND/VOLLEY ALA. CANCELLED /FE88/ADULT SPORTS $0.00 • . V rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrra•rrrrr.•rrrrrrr•rrrrrrru•raru•rrrrrrr••r $116.00 Vi R BBVBRLY *PIPER 03730 101-400-1113-6006 00678 188.00 10/83/90 80838 . ....1/18 MTG -. ... _ -- --_ _ PRMTN/IIWMSIWB /SALARIES/TEMP 6 PART-Tt $0.00 rrr-VENDOR TOTAL rrrrrrrrr.rrrrs$rrrrrrrrrrr$prrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $86.00 b R PRESENTATION PRODUCTS. INC. 04195 101-400-1711-6530 0075s •166.39 36869 10/84/90 80839 BLACK RIBBON .. RECREATION ZS WPLIES/OFFICB $0.00 b •rr VENDOR TOTAL **rrrrrrr•grrrraarrrrr•rrarrrra•rrrrr•rrrrrr•*rrrrsar•grrrrrr $166.39 V R PROTECTION ENGINEERING INC 04176 101-116-0000-1601 01795 1368.77 80080 10/84/90 80840 POLYGUARD CA -14 MASTIC /IMV/11ATEfIALS 8 SUPPLIE $0.00 r 4 V h1 Ll FINANCE-FA310CITY OF AZUSA - PRELIMINARY YARRANT REGISTER I �. TIME 17:OSe16 _ - - FOR 10/85/90 PACE 00 3E 032 DATE 10/28go �- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE P00 CHK • - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - ras VENDOR TOTAL tsuasrssrsasttatrrswrraaraasttraa 1368.33 - R RADIO LAB 00120 101-400-1611-6563 02109 $448.35 BATTERIES 95931 10/83/80 80841 .. POLICE OPNS /SUPPLIBS/SPECIAL , 180.00 VENDOR TOTAL rasssrtsrsattraassrragtraatrrssrartssaastrraarrgarsssrrattrarsrrtt $448.38 qq i b R RALPH'S PENCE CO 04171 101-400.-1815-6485 00176 � $1,104.00 _. .. _ REPLACE FENCE Y/BLOCK YLL - 10/24/90 8084E .. . COMM IMPRVRNTS /PUB NUISANCE A0TMMT8 10.00 - V 000 VENDOR TOTAL rsrtrats►r»rtrarsraptrrttrrgstrgsartrarttartsraprrststatstrass 91,184.00 .. ...1 R TONY *RAMIREZ 00786 101-400-1113-6006 00564 025.00 9/12 MTC 10/83/90 80843 _ PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 VENDOR TOTAL r***p*rarraaraaattsra*taaa*rrasrasastasatraa*astrrattaaastra*sarta f25.00 :;. R RENTYPE INC. 02216 831-400-1931-6530 00761 $82.97 REDIF SNAPK HOLDER-- 49084 10/24/90 80844SUPPLIES/OFFICE .. - CONSUMER SVCS / $0.00 VENDOR TOTAL rraarsaarrrtsaaasstraptraasrpsrrtrtararaa»rratasttraarraaars _ .fR8.8T ' R RIVERSIDE CO NATL DATE FESTIVA 01734 101-400-1711-6625 02110 1117.80 '._ 10/84/90 • 46 TICKETS -. ... -. RECREATION /PROGRAM WWEKSn 00.00 80844 • - ..- a+s VENDOR TOTAL rrsttasgtsastssssapsastatpatassstasatsrttsasssrrsstrtatasasstaas 1117.80 - R JOHN C. *ROORICUEZ 00948 101-400-1500-6006 00436 on. 00 ._. "TO 10/28/90 . 80846. __.,.10/4 _----_--. _ _ . - LIBRARY /8ALARIBB/TEMP 6 PART-TI $0.00 b ' ast VENDOR TOTAL ttstrrprasrptssgssarprrrssrrtsrrssaatstwrsstssrastssastgrs /ffi.00 _ . •' i V R DAVID J. *ROUPE 6 ASSOC. 01480 231-400-1931-6415. 00093 $780.00 . BILLING SUPPORT SVCS 207 10/88/90 80847 _ _ CONSUMER SVCS /COMPUTER SOFTYARE SVCS $0.00 _ - 1+ saa VENDOR TOTAL praaaaaaa*ragraaatttsarurraaarra*arararaaa�aarrra*raarrratsarat 1730.00 V R ROSEMARY *RUDE 92784 101-300-0000-4731 TRIP 00301 REFI$/9.00 MID/OKTOBBRFEBT - 180/22/90 80848 -•� E /FE68/BKCURSIONS 80.00 - b - V _ V V i . - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 17:04:16 FOR 10/85/90 0033 DATE 10/25/90 ` PAY VENDOR "An VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CIBC G DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UMENC VENDOR TOTAL rwrwwwrwwwuwwwrawwwwuwwwwrwrwwwwwrwwwwwrawwwwwrwrrsswrwrwwawaww $19.00 V R EDITH *RUBSEK 00887 101-400-1113-6006 00966 SM. Be NTO 10/83/90 80849 .__... .9/18 __. _. PRNTN/MSMBRSHPS /SALARI68/T'EMP 6 PART -TI $0.00 L. rwr VENDOR TOTAL wuwurruwwarrwrwwrrwrwwwwwwwwrwrwwwarwrrrwrwwrrwrpwrruwwuwwrr $85.00 •..�: R SALT RIVER PROJECT 01846 833 -400 -1921 -SM 00616 181,889.50 10/@8/90 80480 _._ ._ ....ENERGY ..... _.. ... _ ELECTRIC OPHS /POYBR/PURCMABHD $0.00 V 000 VENDOR TOTAL rrwwwrrwrrwrarrrrwprwawwwwawwwwwwarwwwrrrrrrrrrrrrrwwsrrgrwrrrw $81.889.50 ` R SAM 6 E0'9 ATC 00139 101-400-1611-6888 GROSS !181.75 30016 10/88/90 80651 ....__.BATTERIES ._ _.._..__ _ ... _.. _... POLICE OPUS /NAIMT 6 REPAI11/VE111CLE 00.00 V R SAN 6 HD•S ATC 00139 101-400-1611-6624 08089 1118.06 R&R BRAKES 30088 10/85/90 80881 POLICE OPMS /MINT 6 REPAIR/46HICLE $0.00 • V uw VENDOR TOTAL wwwwwrwwwwrspwwwwrwwwwwuwwwwwwwwrwwwrwwwrrrwwwwwrwwwwrwwwwwwwwwwww $836.81 �. R SAN DINAR GRAIN CO 08967 101-400-1611-6463 0@118 $98.48 l0/84/90 00842 414761.414898 Oft FOOD/KAI POLICE OPNS /SUPPLIES/SPECIAL 00.00 VENDOR TOTAL•wwwswwwwrrrwpwswwwwwwwrwwpwrwrrwwwwrrwwwwwprwwrwrwwwwrrwwawsrww 098.88 R SAV -ON DRUGS 00138 101-400-1813-6485 00167 116.14 PH0T08/6NLARGEM6NT8 36369 10/@8/90 808113 • CONN 1NPRVMNTS /PUB NUISANCE ABTMNTS $0.00 R SAV -ON DRUGS 00135 101-400-1418-6488 00168 911.64 36362 10/2@/90 80683 P110708 .. C0191 IMPRVNMTS /PUB NUISANCE ABTNNTS $0.00 R SAV -011 DRUGS 00138 101-400-1818-6488 00169 196.04 36360 10/28/90 80883.1 FILM COMM IMPRVIDCTS /PUB NUISANCE ABTNNTS $0.00 ` R .SAV -ON DRUGS 00138 101-400-1818-6483 00178 $66.46 36363 10/84/90 80883 FILM SLIDE AND PRINT CO IOI IMPRVNMT'S /PUB NUISANCE ABTMNTS $0.00 V www VENDOR TOTAL wwwrwrwrrrrrwwwnwwwwwwrwwwwwrawwwrwrwwwrwrswwrwwwwwrwwaawwwraww 1121.10 _ 1:r R KIM wBEDIA 93186 101-300-0000-4728 01690 $114.00 R@PUND FOR CO-ED VOLLEYBALL 10711 10/@4/90 80054 /PBES/ADULT SPORTS 10.00 r V .Ll F.i `1 - PIUMCE-FA310- CITY OF AZUSA L - PRELIMINARY WARRANT REGISTER TIME..I7�OS?16 PACS 0034 FOR 10/85/90 , - DATE 10/80024 PAT VENDOR NAME VHD 0 ACCOUNT NUMBER DESCRIPTION.Tit" • - AMOUNT - .- - INV/REN DATE POO CHK 0 PROJ,0 ACCOUNT DESCRIPTION AMOUNT UNEHC f: VENDOR TOTAL suststs�rsttstrssssrrrssssrpwratrtsspstarrsstrersstaP4sssrsrtar� (116.00 - - -. �- R. SEYER RODDING EQUIPMENT CO 04176 861-206-0000-3105.,00.05316.879.30 B:D DEPOSIT 10/84/90 80858 ,RETURN /OEPOStTB/BID -00.00 .. k- sss..:VENDOR TOTAL tsssgsstsrrtttsarasstrtrssrrssssrssss»rttttsttrrsr+ttsgrrssptts 16,979.30 V R SIRCHIE FINGERPRINT LABORATORI 02039 101-4001611-6545- 00066 173.78- FINDINDERPACKECK8T8, 18UPER CLUE . --- -' .. POLICE OPNS . /FINGERPRINTING @1031.10/85/90 .80.00 B08S6 —.J�. VENDOR TOTAL rttstst�tspsrtrsssrrsptarsssssttfssprsssitttstrr4sstsrtssr�srss» 173.78 ... R SMART 6 FINAL -WEST COVINA 02307 101-400-1711-668S 02103867.91 TEEN CENTER SNACK BAR SUPPLIES 58149 f0/28/90 80857 RECREATION /PROGRAM EXPENSES - 80.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6624 02105 $346,30 SNACK SUPPLIES 52130 10/28/90 80857 RECREATION /PROGRAM EXPENSES $0.00 ti ttr VENDOR TOTAL*ttt►ttgrrtrprsrrpttttttttrrtrtrssrttspttrtrtrpgrttqtrttrsstr $414.81 - R, SOURISSEAU SECURITY SYSTEMS 02245 f0/-400-1611-6399 00158- 1475.00 INVESTIGATION, - - 1871..10/26/90 B088B .BKGRD POLICE Opus /PROFSSSIONAL OERV/OTNER - $0.00 VENDOR TOTAL turrttttt►sssrttrssstttsttrrgsst�stttrrrttttutrtrssttrrtrprrtrst 1435.00 R SOUTHERN CALIFORNIA EDISON CO. 08318 9133-400-1881-8285 00618 $173.284.68 NSR_ SALES -CAPACITY ENERGY - .10/25/90 S0882ELECTRIC OPNS /PO46R/PyRCHASED 80.00 R SOUTHERN CALIFORNIA EDISON CO. 02318 - 833-400-1921-8847 $50.4010/83/90 .00071 _ .-_..._ TRANSMI8820N CHARGE __,.•,'. - :. ELECTRIC. OPUS /POQER SUPPLY 80849 t'I BXP/OTHER 10.00 .., R SOUTHERN CALIFORNIA EDISON CO. 08318 833-400-1981-8887 00076 $1.704.08 TRANSMISSION - "6LECTRIC'OPNS _ 10/@4/90 SOSS9 /POMER SUPPLY EXP/OT18D1 $0.00 I �. 10t VENDOR TOTAL ttterrpssggtsarttssrrttswrsttstrttswtttrrtrtttsr!rtrtrrrttssstt $174.979.16 R SOUTHERN COUNTIES OIL CO. 00703 101-116-OOOOr1630 00188 DIESEL $9,453.19 85981 10/28%90 80860 /IIW/DI@SEL FUEL $0.00 i y `1 .._._ .. ._. .. _ CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 17:04:16 FOR 10/88/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PRO.1 • ACCOUNT D98CRIPTION 0*0 VENDOR TOTAL■rraruraararrrararrrrrrprrarrrrrrarrrrrrararrsrprprrrrrrarrrrrrr 08.483.18 i PACE 0034 DATE 10/89/90 INV/REF OATS Pot CHK 0 AMOUNT UNENCi V R SOUTHWEST POWER INC. 03856 833-116-0000-1601 01834 0191.58 03185 10/84/90 ROLL PT STAPLE .... _ /IMV/NATSRIAL8 6 SUPPLIB 00.00 �+ R SOUTHWEST POWER INC. 03886 833-400-1981-8893 01178 0368.08 03808 10/88/90 - REPLACEMENT SLA09 FOR CUTOUT ELECTRIC OPNS MAINTENANCE/O-H LINES 00.00 V R SOUTIRIEBT POWER INC. 03=6 833-400-1981-889,4 00380 0400.06 03038 10/84/90 SLASTIMOLD. SLSOWS/CABLB ELECTRIC OPNS /MAINTSMANCS/U-0 LINES 00.00 VENDOR TOTALrrraararraararrarargwapsaaagraaawarrpprrgrrprrapapprr 0959.60 V R SOUTHWEST REGIONAL TRAINING 08988 101-400-1611-6880 01398 0446.00 6444 10/88/90 ._ FIELD TRAINING OFFICERS COURSE .. POLICE OPN8 /TRAINING SCHOOLS 00.00 %w aw VENDOR TOTAL rrrrraggpptaqaararrraappararaaaapptrarrrraaaarrrrrrrrrra 0446.00 R SPARKLSTTS-MCKBSSON CORP. 00130 101-400-1711-6563 00881 058.10 66957 10/84/90 BOTTLED WATER /COOLER RENTAL RECREATION /SUPPLIEB/SPECIAL 00.00 VENDOR TOTAL rqrrrrrrrrraaa►aaagaaaaaarrararsarrrrarrarapersrrrrprrrarrrrra 058.10 V R SPECTRUM COMMUNICATIONS 04064 101-400-1611-6887 00888 088.34 1486 10/89/90 87IT CABLE POLICE OPNS /SUPPLIES/COMPUTER 00.00 VENDOR TOTAL 648.35 �. R SPIEGEL 6 MCDIARMIO 00133 833-400-1981-8383 01856 6449.98 10/83/90 — --LEGAL- SVCS..-- _ -.....- _ --. .. ..... -. -.- .. .. ELECTRIC OPN8 /OUTSIDE SVO/BLBC 00.00 Ar I" R SPIEGEL a MCDIARMIO 00133 833-400-1981-8383 MST 6404.87 10/83/90 LEGAL SVCS _ ELECTRIC OPUS /OUT8IOR SVC/BLEC 60.00 VENDOR TOTAL arrrprararrararrrarrrrarrraasaaaaaaaraaaaaaaaaaaaaasarpaapaar 6884.85 b R STREET PRINTYORKS 01397 833-400-1981-6899 01489 049.11 0369S 10/84/90 DRILL 7 CUT DOOR HANGERS ELECTRIC OPHS /MATL8 a SUPPLIWWOTMER 60.00 v, b b 80861 86861 80861 80868 80863 ( 80864 • 80868 .; BOGGS V 80866 {/ J 01 CITY OF AZUSA FINANCELIMINARY UARRANT REGISTER PRE1 J �+ TIME 17::05:05:166 FOR 10/25/90 PACE 0036 DATE 10/25/90 ,. PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 6 - AMOUNT DESCRIPTION INV/REF DATE POO CHK 0 , PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC ' \. 000 VENDOR TOTAL•••rr$r•rrrr••rrrr$r••rrrr $49.11 ' R SUPERIOR SIGNAL SERVICE CORP., 02264 101-400-1831-6493 00841 0127.26 56-9009-06,05 SIGNAL MAINT 00908 10/24/90 80867 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS. $0.00 ' r ••• VENDOR TOTAL•rr•r•H••••rr•rrrrr••rr••H•r�trrr••rrrr•r•rrr•Hr•Hrr••rrH•rit•rr •187.26 V . _. R SYSTEMATIC IRRIGATION 04102 232-400-1911-8723 0017E $4,999.93 .. .MYDRCNANACER SENSOR/INTERRODAT 1696 10/25/90 BOB" WATER OPUS /OUTSIDE SVC/UATER 00.00 .. V .. ••iVENDOR TOTAL rr••rrrr••r•r•rr•►•rrr�rrr•rrrrrr•rr�r•rrr•rrrrrrrr••rrf•rtr•••rrrr• $4,999.93 ,'i - V R TAYLOR MADE MATURE DESICNS,INC 01096 101-400-1611-6563 02113 $84.33 10/25/90 80869 ' _ FLOWERS\ POLICE OPNS /SUPPLIES/SPECIAL 10.00 -�• r•! VENDOR TOTAL rlNrrrrrrr•rrrrr•rrrr►rrrrrrrrrrrrrrrrrtrrrrrrr•rrrr••rrrrrrrr•rrr• $84.33 -'--. :+ ` R BRETT rT00LE 93096 101-300-0000-4T28 01680 $115.00 REFUND/VOLLEYBALL CANCELLED 10/22/90 80870 . /FBES/AOULT SPORTS $0.00 L. r•• VENDOR TOTAL rIr••rr•r•rr•rrrr•••H••••rrrrrtr••••r•t••rr••r••r•rrr•rrr•••rr•H•r $115.00 ' R UNICORN ELECTRICAL PRODUCTS 00746, 233-400-1921-8896 -00671 11,435.36 'BALLAST 6 STARTERS 48474 10/85/90 60871 ELECTRIC OPNS /MAINT/BT LIGHT SYSTO1 r•• VENDOR TOTAL••Hrt••rr•r••rr••••r$H•HHHHSHHsp$HHrHSHHH••4ssHH•H 80.00 $1,435.36 - �. . '..-.__.-. R UNITED OIl C0. 03367 101-116-0000-1820 00272 011,629.T8 -GABOLIN2 Sam ./0/25/90 80878 ._-.__...� _ /IMV/GA80LIN8/CITT YARD $0.00 �. sH VENDOR TOTAL•HH•NN••HH•t••$r•HHHr••Hrrq•rHHrrprH•t•rr•••rrr•rrr•• 011,689.78 R UPSTART 00996 101-400-1500-6530 00640 441.52 UPSTART CATALOG BOOKS 81314 10/84/90 B08T3 CITY LIBRARY /SUPPLIID3/OFFICE $0.00 .�/ •rr VENDOR TOTAL rrr•rrr•rt•r•r••rrrr•rr••rr•r•rIr•r••rr•rrrr••rrrrrr•rrr•rr•r•rr•r•• $41.52 — . R VALLEY OPFICE FURNITURE 01293 101-400-1611-6578 00113 $369.36 CHAIR 4330 10/83/90 80874 POLICE OPUS fOFPICE FURNITURE 6 EYUI 00.00 V 1 PACE 0077.E DATE 10/84/90 IMV/REF DATE POO CNK • 'I AMOUNT UMENC 91599 10/84/90 80.00 V R WEST PUBLISHING COMPANY 00869 101-400-1618-6509 00008 083.35 39888 10/88/90 101-400-1113-6006 00868 088.00 ST 6 NUT CODE VOLUME 63 COMM IMPRVNNTS /PUBLICATIONS/OTNM 00.00 �. rrr-VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrNrrrr 083.35 PRMTN/MBNBRSHPS /BALMI68/TEMP 6 PART -TI V R WNBELER "B"R MAINTENANCE OBOS7 838-400-1911-8870 00147 0796.65 90880 10/88/90 V, T68T/RBPAIR METER WATER OPN8 /MET®1B/BVC 6 ORTBCTOR C 00.00 �+ R UH66LER NEVER MAINTENANCE 08087 838-400-1911-8870 00148 8901.48 90879 10/88/90 OF AZUSA TEST/REPAIR MBTBR WATER OPN8 /M8TER8/BVC 6 OBTRCTOR C 80.00 FIRANC19-PA310 PRELIMINARYYWARRANT REGISTER Y TIRE SALES �. TIME 171 OSt16 FOR 10/84/90 . ...._.__. 10/4 MTO LIBRARY /SALARIES/TSMP 6 PART -TI PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT `. DESCRIPTION PROJ • ACCOUNT DESCRIPTION 101-400-1611-6888 08088 0839.83 46286 10/84/90 VENDOR TOTAL urrrrrrrrrrwrrrrrrrprrrrssrrrrrrrrrrrrrrrrrrrrrrsrrrrrrsrrrrrrrrr 0369.36 �. R VIKING OFFICE PRODUCTS 01898 101-116-0000-1604 01888 041.43 . . . BIO ROUND STIC MILD SLCK - /INV/OPPICE SUPPLISS 1v rrr VENDOR TOTAL 041.43 1 PACE 0077.E DATE 10/84/90 IMV/REF DATE POO CNK • 'I AMOUNT UMENC 91599 10/84/90 80.00 V R WEST PUBLISHING COMPANY 00869 101-400-1618-6509 00008 083.35 39888 10/88/90 101-400-1113-6006 00868 088.00 ST 6 NUT CODE VOLUME 63 COMM IMPRVNNTS /PUBLICATIONS/OTNM 00.00 �. rrr-VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrNrrrr 083.35 PRMTN/MBNBRSHPS /BALMI68/TEMP 6 PART -TI V R WNBELER "B"R MAINTENANCE OBOS7 838-400-1911-8870 00147 0796.65 90880 10/88/90 R T68T/RBPAIR METER WATER OPN8 /MET®1B/BVC 6 ORTBCTOR C 00.00 �+ R UH66LER NEVER MAINTENANCE 08087 838-400-1911-8870 00148 8901.48 90879 10/88/90 VEHICLE MAINT. TEST/REPAIR MBTBR WATER OPN8 /M8TER8/BVC 6 OBTRCTOR C 80.00 00.00 000 VENDOR TOTAL 81.698.13 Y TIRE SALES �. R ALICE rUILLIAMS 00878 101-400-1500-6006 00440 084.00 10/88/90 . ...._.__. 10/4 MTO LIBRARY /SALARIES/TSMP 6 PART -TI 60.00 �. rrr VENDOR TOTAL rrrraraprrrrrrrrrrarrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrr 684.00 R R JACK *WILLIAMS 00876 101-400-1113-6006 00868 088.00 10/83/90 9/18 MTG PRMTN/MBNBRSHPS /BALMI68/TEMP 6 PART -TI 00.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrarrrrrrrrarrarrrrrwarrrrrrrrr 088.00 R Y TIRE SALES 00113 101-400-1611-6888 08083 0407.97 86176 10/84/90 VEHICLE MAINT. POLICE OPNB /MAINT 6 REPAIR/VBMIOLB 00.00 R Y TIRE SALES 00113 101-400-1611-6888 08084 0444.66 86887 10/84/90 . ...._.__. VEHICLE MMT4 VEHICLE HAIRT.. POLICE OPUS /MAINT 6 REPAIRICLB /VILII 00.00 R Y TIRE SALES 00113 101-400-1611-6888 08088 0839.83 46286 10/84/90 TIRED _. POLICE OPHS /MAINT 6 RBPAIR/VENICLE 00.00 I J' I 80874 6•i .iii1 80876 I:;I I 80877 80877.._..... t •e _I 80878 e 80879• I 80880 f� 80880 80880 {i .i J FINANCE-PA310 -- CITY OF AZUSA L TIME 17:08:16. PRELIMINARY WARRANT REGISTER -' - - FOR 10/25/90 PAGE 0038 - �- PAY VENDOR NAME • ACCOUNT NUMBER - Tell DATE 10/26/90VND DESCRIPTION - PROD • ACCOUNT DESCRIPTION AMOUNT INV/REP OATE PO• 0101 • ..... AMOUNT UNENC - - R Y TIRE SALES 00113 VBt1ICLE MAIMT 101-400-t611-6883 08086 S6SS4 10/24/90 - P0LICE OPNS /MAINT i REPA $0.00 80880 �- - R Y TIRE SALES 00113 101-400-1611-6888 - 08087 $89.81 $59.Sl 81 S62M _-- — POLICE OPNB /MAINT 6 REPAIR/VEHICLE 10/24/90 10.00 80880 �+ R Y TIRE SALES00f13 - -- NEW MUFFLER/CAR REPAIR 101-400-1611-6825 02090 0146.99 66497 10/25/90 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 80880 R Y TIRE SALES 00113 .- -. ._--._ Oit- CHANGE 101-400-1611-6883 08091 - 0.41 56464 POLICE OPN8 /MAINT 6 REPAIR/VEHICLE 10/25/90 80880 R Y TIRE SALES 00113 BATTERY 101-400-1611-6824 OE098 !76.81 - $0.00 POLICE OPNS /NAIMT 6 REPAIR/VEHICLE 4648E (0/290 5/ 80880 b. sss VENDOR TOTAL rsatsrrwrwarrasrassarrrrrrparrsasrrsaasrrrrrsrrrpsararrs►srtq--- 10.00 f1,681.79 �1r taa PAT CODE TOTALrrrrrsaarrrarpasrrutstarrprrraassstaarrrrrr+rrrarrarrrgstraaa - -- $470.819.48 8 AZU8A DRUG AND GANG TASK FORCE 04174 AZ DRUG 6 GANG TASK FORCE 101-400-1611-6499 00046 1150.000.00 POLICE OPNS /CONTRACT SVCS 6 pEEg/OT 10/23/90 60.00 50881 VENDOR TOTAL aarrssrtsarsaaratarraaspasassasp�spsatrraaasstassraasasaarrtsrast 1160.000.00 -- 8 BANK OF AMERICA CARD CENT .00356. PAYROLL SEMINAR/E.CRIJALVA .- 101-400-1411-6235- 001ST .' ADMIN/6611ACCTG /MEETINGS i CONVENTIONS 10/83/90 80888 - S BANK OF AMERICA CARD CENT 00346 1990 CASE CODIFICATION 101-400-1411-6903 00058 $33.96 00.00 10/28/90 AOMIN/G9M ACCTG /800X6 80882 VENDOR TOTAL•tsassrrsstsstsasataasstsatassgsragaasattsatsusststtsassass$tsst�. 10.00 '--_ -_ ----_lot-400-1816-6530 O149.67 ,q ROY E. *BRUCKNER 01979 .. FARCO/CASTEC.INTL CORP 00146 - - _ $168.10 i .. CO1M IIWRV11N01 /SUPPLIES/OFFICE 10/88/90 s0883 tv ats VENDOR TOTAL assusssssassaasssurasasassatsaNtsst4sasrarasratssstssss$satssts 00.00 .. 8168.10 V 8 CLARK-P0RCN6 CONSTRUCTION CO 03714 fox RETENTION I18-808-0000-8745 00007 $19.416.07 900700 04999 /�TR� Pm.'CONsTAmTN 10/24/90 80884 V $0.00 06000 68800 ome l I B ;&I 00.06 MM -MIMV =arm= NYNON SlY]Is1Nd LNawaav7d aad 06/►8/01 L8'Ems =too so" -9 t81 -00► -tot 6=00 1118f08111YIa18118NI TIMi00d 8 89'949'1{ IIIIIIIIIIIINIIIIIIIIIt11NttN111tIt111t1111t11111N11N11It111111 11f101, a00MaA NI 1 00' 06 SA811tl/ BLIUMM"I MM 006[59 on""Oita"14Ad ""lit - _' 06/48/09 9l'sbl'Is ►0000 ►LIL-8181-00h-901 Ott" 810010Ya1M00 8oa8 SHIT 8 00'"6 IIIINIIIINNININNNIIINtINNN111111111111t11tININ111NNp 111101 800NaA IIt 00'06 Mmil 888NIsmveBxtll/ 1N MLYd dfl0/8ad Dill 0118 amni a 06/88/09 0010" 10!00 011► -0000-009-109 so 1K6 MOLLnOt M VT1810 0 00'00 SONS311 08sNIs118/saMYl/ 1N8MAtld d110/88d Oil 8A8 OltlldBa 0688/0{ 00'9" 08100 0914-0000-009-909 sO lt6 "011110[ M YT810 8 a9'togs 000000000000000000,INt11111N1111tt1111111t1111111111111111tt111N1 1tl101 a001®A 111 18808 00'06 06/88/0! SNOILNBANOO 9 80MI188M/ 8MdO NIYOV AL1] SONI188N SAOfaYA 08'066 OLZOO 9989-8999-00" tot 98010 "0110 AL18d •ZYIOt M 301aa09ad 8 LBBOB 00'00 06/88/01 1tlI]Sd8/SHllddfl8/ ISOM= .LLI* 8HI'Idd118 191 810 Ls800 1989-Ill{-OOb-909 98090 NBtl] ALLad �ZYiOt N )plaaOaNd 8 LBBOS 00'06 06/88/01 SNOIAI18AN0] 4 "MIL88W li]tN1oO AL1] SONI188M anoiaYA SL'on$ LL"0 St89-till-00►-IOt 98010 N8tl] ALMd 'ZYI0/ N WOuSa8ad •8 SL'l96 IIIc111111111111111111111tN111tIt11N11111111111tttt11111111t1�11�1 1YL01 a00NaA NI '• i, 99909 00.06 LMUO/AM 1YN019824"d/ GV21/di= SaMM 06/48/01 689" 91'190 9s1-48000=0110/ana 6691 -nim 91000. 66[9 -1881 -00► -848 LLbtO ]NI ddtl18 4 "00]1 tl 18aBON 8 �.� 0016►&lets IINNIIIIIIIIIIIIIt1111111111Nt1111t11111t111t111t11111t111111111t 111101 1100'1 m 111 4LOB 00' 00 6x810 S1NIq]]Y/►[000 OO91d8a/]li]-8Y0]MI OOtld 06/68 b 06/48/01 00'6 01L8-0000-808-919 16►10 NOf88I1Oi09 A8O A1SN11o"6 g 89'804•t8f IIItN11111111t11111111111111111111t1111111t1111111111NIt11111tIN/ 1Y101 a08NBA 111 48508 00'00 06/98/09 6664 8180] MOIAWL1110YN81/ LO M10 ASO MUCO 061006 NOILNalaa iot SB'966'ts 98000 0899-4191-004-891 49110 O] NOi4]11a181N] VCHOd-MMPI] 8 0 MN] ONIUM 1Nflow ood altl0 NOIldia]Sa0 LN110]]tl 0 toad MOI141I113880 ANN/Ami AVnOMtl 0 Nal 888111N1 ANW23V 0 1M1A BNYN il0o1I8A AYd 06/98/01 6900 81tlO aOYd 06/88/0! BOA 91290:L9 sMIl NUBIOaa 1Ntlaatlll ANWINI'Mad 61[Yd-11]0MId Y8fl2Y do AL1] .. .. - PACE 0040 DATE 10/25/90. INV/REF DATE POO Clot $ AMOUNT UNMC 10/23/90 00.00 10/22/90 $0.00 f0/02/90 00.00- 10/22/90 . 00.00 10/62/90 $0.00 10/22/90 $0.00 10/84/90 $0.00 10/84/90 10.00 10/28/90 $0.00 10/68/90. $0.00 FINANCE-FA310 --_ CITY.OF AZUSA L. TIME 1710S:16 - PRELIMINARY 4ARRANT REGISTER - - - FOR 10/25/90 - - - PAY VENDOR NAME ' �. OESCRIPTION - VND t ACCOUNT NUMBER TRU 0. - AMOUNT PROJ $ ACCOUNT DESCRIPTION VENDOR TOTAL �rrrrswirsrrrisrrrrsswriaprrgsrrrrsrwsssrrssrriurpsrrpsrsarrs - t383.27 S JANES *FRALEY . - REIRBURS/BOOTS,JACKET 04608 101-400-2311-6201 00100- - PARK MAINT $83.71 /UNIFORMS 6 LAUNDRY 000 VENDOR TOTAL••r�irsrrrasrssrrprrssrgrsssrrrrrrsrrrrruswsrsrasrrgrrrdsr�srrr - V 8 JOSEPH"rGUARRERA, 483.71 PETTY CASH MEETINGS 63191 125-400-1741-6220 00080 HEAD START PROS -/TRAINING SCHOOLS S9 .. S JOSEPH fGUARRERA,.-PETTY CASH MEDICAL SUPPLIES -- 03191 1P3-100-7741-6350 00048 - $21.08 HEAD START PROD AMICAL SERVICES " 8 JOSUP14 iGUARRERA, PETTY CASH POSTAGE - '03191 1HS-400-1747-6530 00084 3.05 HEAD START PROD /SUPPLIHS/tE RsFIC V S JOSEPH rCUARRERA, PETTY CASH. CLASS SUPPLIES/COPFEE 03191 12S-400-1741-6463 00059 •Se READ START PROD /BUPPLiHB/BPHCIAL . `. 8 JOSEPH NCUARRERPETTY CASH NUTRITION SUPPLIES S 03191 120-400-1741-66SS 00029 _ - HEAD START PROD /FOOD SERVICHS/CONTRACT ..L. rrr VENDOR TOTAL-+rsrrrwwrrswwrrrsarssararrrrsrssbrrrsrriww»wswripi��wsrrr�grp 094.23 - _ 8 D ONOLM OVERPAYM AYMT FOR ALANTIS EABEllfl17 93160 101-400-7815-7174 OOOOS t96.17 - 583900 COHN IMPRVMNT8 /ALLEYS - - r!r VENDOR, TOTAL •rspsrrrsrrsrsrirrsrrwrarrarrrrasrrrrrrrryrrsrsaprrrrsrsbrss - 486.17 .. s- HUGHES .IM98TICATION AGENCY. -.:,_CUsU-3943RUR/BU8t00024-187 - -._ - 01104 848-400-1081-6389 00078 $99.00 - - ....r._. - V .UKRS COMP/LIAB /PROFESSIONAL SERV/OTHER rss VENDOR TOTAL rrrssrrsisarssrsragsssssrsss�rgrsrsrarrqrrsrasprsrsrrrrrrrrssrs . $99.00 S- PAYNAMSH rRAC11S0UDI.. - - _ MILEAGE REIMBURS - 03709 101-4O0-tS00-6640 00003 - $11.30 CITY LIBRARY /MILEAGE REIMBURBEII6NT VENDOR TOTAL rrrrsrrrwsrrrrrrrrrrrrsrrrrwrrrrrrsrssrsrrrrrrsrr►rrrrwwwrrsrrrrrrrr (11.88 MMA8C NEMBERSXIP UORKSXOP 07221 - tOt-400-7112-6235 00378 049.00 CITY ADMIN OPNB /MEETINGS 6 CONVENTIONS PACE 0040 DATE 10/25/90. INV/REF DATE POO Clot $ AMOUNT UNMC 10/23/90 00.00 10/22/90 $0.00 f0/02/90 00.00- 10/22/90 . 00.00 10/62/90 $0.00 10/22/90 $0.00 10/84/90 $0.00 10/84/90 10.00 10/28/90 $0.00 10/68/90. $0.00 40 F' CITY OF AZUSA FIMAMCH-FA310 PRELIMINARY UARRANT REGISTER PACE 0041 \. TIME 17:04:16 FOR 10/84/90 DATE 10/85/90 \.. PAY VENDOR NAME VND • ACCOUNT NUMBER TRM f AMOUNT IMV/REF DATE POO CHK • �- DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL wrrrwwppwrrrrwrrwrrwruwrrrwrrrrwwrww►wwrrrrrrrrrrrrrrrrrwwwwwrrrw $45.00 V 8 NAT*L ASSOC OF NUTRITION 6 02647 181-400-1781-6830 00018 $75.00 10/88/90 60897 _ .-. 1991 MEMBERSHIP DUBS SENIOR PROGRAMS /DUNS d SUBSCRIPTIONS $0.00 ` rww VENDOR TOTAL•rqurrrrrrrrpwwwwrwrwrrrwwpwugwwrrrrrwwwprrrrwrwrrwrwrrrrrwwr 075.00 ` 8 DON J. rNEAL C.P.A. 01430 115-400-1721-6314 00115 *850.00 10/88/90 $0898 .. ....FROF.A000UNTINO SVC$ _ TRANSPORTATION /ACCTO/AUDITING SERVICES $0.00 �. 8 DON J. rNEAL C.P.A. 01430 181-400-1781-6315 00115 0$85,00 10/88/90 80098 --'� PROF ACCOUNTING SVCS SENIOR PROGRAMS /ACCTS/AUDITING SERVICES $0.00 V 8 DON J. *NHAL C.P.A. 01430 184-400-1741-6315 00098 $620.00 10/88/90 60898- PROF ACCOUNTING SVCS .. HEAD START PROS /ACCTG/AUDITING SERVIC98 00.00 V aw VENDOR TOTAL wwwwwwwwrrwwrrrwwwpwwwrrrrrwrwwwwrwwwrwrraawwwwwwwrawwrwwwwrrrrw 01.404.00 �+ S PUBLIC EMPLOYEES RETIREMENT 00342 101-117-0000-1799 00018 080.687.56CR 10/84/90 80899 PERE SAFETY SURPLUS .. /PREPAID 9"amsE8/OTHER $0.00 V 8 PUBLIC EMPLOYEES RHTIREMBNT 00353 841-400-1812-6101 00164 *85.088.87 10/84/90 _ 80899 iPERS REPORT PR*81 EMPL BENEFITS /PORB/EMPLOYEE CONTRIB $0.00 �. S PUBLIC EMPLOYEES RETIREMENT 00352 841-400-1813-6105 00606 $28,530.14 10/84/90 80899 PERIOD ENDING: 10/13/90 EMPL BENEFITS /Pots/EMPLOYER CONTRIB 50.00 r.. S PUBLIC EMPLOYEES RETIREMENT 00343 861-804-0000-3070 00808 038.84 10/84/90 80899 PERS BUY BACK PROW "PERS P8L/U-M FR EMPLOYE 00.00 �+ ra VENDOR TOTAL rwrwpwwwwarwwwwrrswwwrwrrrwwwwawrwwrrrrrrwwrwrwwwwrrrrrwwwwwwwwww $26.902.69 b S LINDA rRODRIGUHZ 03734 184-400-1741-6840 00034 $64.08 10/88/90 90900: MILEAGE REIMBURS _. HEAD START PROS /MILEAGE REIMBYR$EMBNT $0.00 , V rww VENDOR TOTAL rrawrwrwwwwwquwrrarwwrwarrwawwwwwwwwurraarwwwwrwrwwarwuww 064.08 V S CAROLYN rSCMAPPER 00894 181-400-1781-6530 00171 080.94 10/84/90 80901 1 OFFICE SUPPLIES PWHWPHNCILS SENIOR PROGRAMS /SUPPLIH8/OFFICE $0.00 :•i 40 I PACE 004E DATE 10/88/90 .- INV/REF . DATE PO0 CHK '$ AMOUNT UNENC, 10.00 10/85/90 *0.00 10/25/90 $0.00 10/24/90 $0.00 - V - - 8 DOROTHY rUALLACS MISC REIMBURS 01537 241-805-0000-3065 01546 1200. 00 - /CAFE PSL/EMPLOYEE UNAPP 10/82/90 FINANCE-PA310 CITY OF AZUSA �+ TIME 17.:08:16 - - PRELIMINARY UARRANT REGISTER - FOR t0/85/90 PAY - VENDOR NAME' DESCRIPTION VND / ACCOUNT NUMBER '• TRU • AMOUNT 241-805-0000-3068 01548 $131.00 PROJ 0 ACCOUNT DESCRIPTION -, .._. `• - '8 CAROLYN *SCHAFFER . _ PAPER FOR NOVEMBER BULLETIN 00894 181.-400-1781-6530 00178 -- ' $34.43 _ - ..., SENIOR PROGRAMS /tIUPPLI85/OFFICE, - '•V - - 8 CAROLYN-*SCHAFFER - TOU17.S.FOR KITCHEN 00894 18t-400-1781-6599 00045 '. - ,. SENIOR PROGRAMS /MATLS 6. SUPPLIEB/OTHER VENDOR TOTAL rtrrrtirrrttrptrirrttarrrwtrrtrrarr�rrrtarrrtr�ratrrr�sreatirrprr 9, SANDY rUILLISON, PETTY CASH .._...._VARIOUS MEETINGS�.T.__. 03858 1 "e. its . 8 SOUTH CA- PUBLIC LABOR .REL.000N . ... REGULAR MEMSERSHP TRU 7-31-90. 01880 101-400-1817-8830 0003b •' $380.00 - •. .. HUMAN RESOURCES /DUES & SUBSCRIPTIONS ' VENDOR TOTALrrartrtaftrtattarst�rtstsssagsrt�suptrrstsratttrrtsrsrtsrttasettt 03585 101-400-1611-6518 00165 110:75 $350.00 - 8 STATE BOARD OF EQUALIZATION TAX/THIRD QTR OF 1990 08855 233-802-0000-8785 - 00098 010,677.01 ' 10/88/90 /CONS ELEC SURCHARGE PBL .V VENDOR TOTAL pa rtarrrtrpatrrrrMr►rtrr►urrrrtarararrrtprrripsirraatarrrirrrrir 101-400-1611-6830 01744 10.00 910,677.01 PACE 004E DATE 10/88/90 .- INV/REF . DATE PO0 CHK '$ AMOUNT UNENC, 10.00 10/85/90 *0.00 10/25/90 $0.00 10/24/90 $0.00 - V - - 8 DOROTHY rUALLACS MISC REIMBURS 01537 241-805-0000-3065 01546 1200. 00 - /CAFE PSL/EMPLOYEE UNAPP 10/82/90 VENDOR TOTAL rrrrartirratairtrratrrigaraaugttttrtaatiarparstrratrrarq $0.00 - $200.00 , LARRY L. rUETHERBEE .CHILDCARE FEES 08138 241-805-0000-3068 01548 $131.00 -, .._. `• - .. /CAPE PBL/EMPLOYEB UNAPP 10/88/90 - f0.00 ..., dt VENOOR'TOTAL rriatirbu�ssrtrrtrrrrrrtritti4is�srrslssrgtgAtirs�sssptsssssstr. - $171.00 _ - �....:5 9, SANDY rUILLISON, PETTY CASH .._...._VARIOUS MEETINGS�.T.__. 03858 1 101-400-tb11-6233 . OOSIB -MC"1188.50 V . .._ - POLICE OPNS . AWTIS 6 CONVENTIONS 10/88/90 f0.00 ' 5 SANDY rUILLISOM. PETTY CABN - - POSTACB 03585 101-400-1611-6518 00165 110:75 . ... -. -POLiCB OPUS .. /POSTAGE 10/88/90 8 SANDY rUILLISON, PETTY CASH PRINTER 038 101-400-1611-6830 01744 10.00 . RIBBON/OPFICE SUPPLIES 040.01 OPUS 10/82/90 V .POLICE fSUPPLIRS/OPPICE $0.00 8 BANDY rYiLLISOM. PETTY CASH NEYS/BUPPLIEB 03855 tOt-400-1611-6563 08108 1187.67 POLICE OPNS /BUPPLIl"WSPECIAL 10/82/90 f0.00 PACE 0047 DATE f0/89/90 NV/REF DATE POO CNN 0;� AMOUNT.UNDIC -,i 10/88/90 50906 10.00 10/88/90 80906 $0.00 10/83/90 so.00 IO/8S/90 00.00 10/88/90 $0.00 10/88/90 00.00 10/83/90 $0.00 10/88/90 $0.00 10/83/90 $0.00 10/m/90 00.00 10/88/90 $0.00 10/83/90 $0.00 10/8$/90 $0.00 60684 80685 60686 80687 80688 80689 80670 80631 80678 80633 .. 80634 i f - -- CITY OF AZUSA FINANCE-PA318 PRELIMINARY NARRANT REGISTER �.. TIME 17:05:16 FOR 10/88/90 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 9 AMOUNT I `. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �. S SANDY .UILLISON. PETTY CASH 07848 101-400-1611-6579 01778 088.07 TRUSTEE HAIR CUTS/PRUIT CUPS POLICE OPNS /PRISONER MAINTENANCE L 8 BANDY rUILLISOM. PETTY CASH 07868 101-400-1611-6915 00717 $17.89 PNONB CHARGE POLICE OPUS MILITIRB/� %W rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrwrarrr►rrrrrurrrrrrwrr $436.89 �. rp PAT CODE TOTAL rrusrrrrrrrrrrrrrrrrrrrrrrgrrrrgrrrrrrrrrrrrrurrrrrrrrrrrrrrrr 0839.797.59 1r U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1406 085T1 $67.36 APN 8608-083-081 IST HLF 90/91 /DUE FROM AZUSA REM AC V U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 OEM $840.89 APN 8608-087-080 ter HLF 90/90 /DUE FROM AZUSA REDEV AC 10 M LA CO TREASURER TAX COLLECTOR 01/79 101-118-0000-1408 08ST4 0437.84 APN 8608-087-019 187 NLP 90/91 /DUff FROM AZUSA RSDRV AC V U LA CO TREASURER TAX COLLECTOR 01179 101-114-0060-1406 OEM $178.80 APN 8608-687-018 IST HLF 90/91 /DUE FROM AZUSA RE=V AC 10 U LA CO TREASURER TAX COLLECTOR 01179 101-11S-0000-1408 OSS76 $157.79 APM 8608-083-010 /8T NLF 90/91 /DUB PROM AZUSA REDEV AC V M LA CO TREASURER TAX COLLECTOR 01179 101-114-0000-1408 08577 0878.77 APN 8608-083-009 I8T HLF 90/91 /DUE FROM AZUSA REDEV AC U LA CO TREASURER TAX COLLECTOR 01179 101-118-0000-1408 08578 088.97 APN 8608-083-Ot8 ter NI.F 90-9t /DUE FROM AZUSA REM AC V U LA CO TREASURER TAX COLLECTOR 01179 t01-115-0000-1408 08879 084.99 iAPN 8608-087-011 IST HLF 90/91 _ _. /DUB FROM AZUSA REM AC b U LA CO TREASURER TAX COLLECTOR 01179 101-118-0000-1408 08880 0897.08 APN 8608-083-088 ORLIN 89/90 /DUE FROM AZUSA REM AC 1r U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 08681 0618.11 . APN 8608-087-905 ORLIN 87/88 /DUE PRO" AZUSA R6DEV AC V U LA CO TREASURER TAX COLLECTOR 01179 101-113-0000-1408 08588 $1.983.78 APN 8608-0117-909 ORLIN 87/88 /DUB FROM AZUSA R806V AC 1P PACE 0047 DATE f0/89/90 NV/REF DATE POO CNN 0;� AMOUNT.UNDIC -,i 10/88/90 50906 10.00 10/88/90 80906 $0.00 10/83/90 so.00 IO/8S/90 00.00 10/88/90 $0.00 10/88/90 00.00 10/83/90 $0.00 10/88/90 $0.00 10/83/90 $0.00 10/m/90 00.00 10/88/90 $0.00 10/83/90 $0.00 10/8$/90 $0.00 60684 80685 60686 80687 80688 80689 80670 80631 80678 80633 .. 80634 i f 4 V . FINApCH-PA310 - CITY OF AZUSA - -_ V TIME 17:05+16 PRELIMINARY WARRANT REGISTER- - PAGE. 0044 _ FOR 10/23/90 .. DATE 10/23/90 PAY VENDOR NAME .DESCRIPTION VND O -,. ACCOUNT NUMBER ,TRM O . AMOUNT `AT IMV/REF DATE POf ' CNtf • . . PROJ 0 ACCOUNT;DESCRIPTION AMOUNT UNENC - . Y LA CO TREASURER TAX ORLIN84ZSSCOLLECTOR APN 8808-083-901 DELIN 84/83 .01179 101-115=0000-1408 - 02483 $1,058.57 10/25/90 80635 _ NUB PRO" AZUSA REDBV AC'- 10.00 U LA CO -TREASURER TAX COLLECTOR APN 8608-O 89/900526. DELIM 89/90 01179 101-115-0000-1408 -.OES84 52 -10/25/90 80826' ._E3-9DO NUE FROM AZUSA REDEV AC 00.00 U LA CO TREASURER TAX COLLECTOR. 01179 - -101-116-0000-1408 OE584 $635.35 • APN 8608-083-024.tST HALF/DELI - _ NUE FROM'AZUSA REDEV AC 10/85/90 -$0.00 80637 V Y LA CO TREASURER TAX COLLECTOR -APN 8608-083-017 IST MLRN8LIp - - 01179 _. 1.01-115-0000-1408 :. '' - " _ OWS6 1624:65 - .10/85/90. 80628 _ *TUB PRO" AZUSA REDEV AC 00.00 • ` - _ V Y'� LA CO TREASURER TAX COLLECTOR 01179. 101-115-0000-1408 02687 - $618..11 - APN 86108-023-906 OELIN BT/88. FO/23!90 80839 _ ,. /DUB FROM AZUSA RE08V AC $0.00 .i LA CO TREASURER TAX COLLECTOR .APN 8608 -GES -014 18T HLF/DELIN., -' 01179 101-113-0000-1408 ..; 08488 0286.80 f0/ES/90 80840 NUE FRO" AZUSA REDEV AC $0.00 - .. Y LA CO TREASURER TAX COLLECTOR APN 8608-OE3-013 IST HLF/DELIN 01179 101-119-0000-1408 -08589 0272.38 10/23340 80641 NUE FROM AZUSA. REDEV AC !0.00 .� rr• VENDOR TOTAL rr*►NN•NNrrNNNNN•NNNrrrsap•NrNrrNNrNrsr•ra\\NN 18.606.78 rrs PAY. CODE TOTAI. �NNwrFresrr\�rrrr\rr\t\\\rrrrr\\\INrr\rt\rrr�\\rrN\rNr\\\rrr\ $8.605.7$ -. �. X HELEN 0ABORLMOUR- . ..RENT-AZUSA PD RELpB OUR 03986 101-118-0000-1408 0 8483 1800.00 10/24/90 80907 .CONN - NUR FROM AZUSA RBDSV AC $0.00 VENDOR TOTAL•\rr�rrrr•grMr\\\\\rrrrr\\rr\\\\rrrr\r\r\�rrrrs\rr\r\tr\\r\irr\r\r 1600.00 i X JOSE rBARRACON ..._.. MAIMT REPAIRS/UMI7.29/RAINBOY _04208 f01-115-0000-1408 ,_02 359 $300.00 /2 103/90 80908 "1, NUB PROM AZUSA REM AC 10.00 VENDOR TOTAL rr\\NNN\\r\►\r\\\Nr\NbrNN\N\\NNr\\rNNN\r\\rrrr\\\r\r\\ 1300.00 _ X,... BURRS, WILLIAMS.b SORENSEN .8/90 lCL SVCS -JOHNSON VS CRA 00088 101-115-0000-1408 08347 $2.308.15 02454 10/23/90 80909 NYE FROM AZUSA RBDBV AC 10.00 - V X BURKE, WILLIAMS 8 SORBMSDI B/90 LCL SVCS-COMM-TV/COODYBAR 00088 101-118-0000-1408 06548 !8.237.80 03555 10/52/90 ='I $0909 /DUB PROM AZUSA RBOSV AC 00.00 ! y til _ h�. PINANCH-PA3/0 �. TIME 17:05:16 PAY VENDOR NAME V DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 10/88/90 VND • ACCOUNT NUMBER TIM • AMOUNT PROJ • ACCOUNT DESCRIPTION �I 1 PACE 0043`' DATE 10/88/90 INV/REP DATE POO CNK • AMOUNT UNENC C Ar X - J. 101-118-0000-1408 08649 *3.878.86 03S5S h�. PINANCH-PA3/0 �. TIME 17:05:16 PAY VENDOR NAME V DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER FOR 10/88/90 VND • ACCOUNT NUMBER TIM • AMOUNT PROJ • ACCOUNT DESCRIPTION �I 1 PACE 0043`' DATE 10/88/90 INV/REP DATE POO CNK • AMOUNT UNENC C Ar X BURRS. UILLIAMS 6 SORENSEN 00088 101-118-0000-1408 08649 *3.878.86 03S5S 10/83/90 80909 f 8/90 LGL SVCS-C8NT 80 RMIN DOM AM FROM AZUSA RBOBV AC ' 90.00 �+ X BURKE. UILLIAMB 6 SORENSEN 00058 101-118-0000-1408 02350 987.00 03SSS 10/83/90 $0909 `.---------- -80#90 LCL. SVCS-OSR08A ODA _.. ... /OUR FROM AZUSA RBDBV AC 90.00 • `« �+ % BURKE, UILLIAMS 6 SORENSEN 00088 .101-118-0000-1406 ORS81 011.116.80 03885 10/$3/90 80909 - - 80#90 LOL SVCS-CA809X MIN DOHA r /OUR FROM AZUSA R606V AO 00.00 1r X BURKE. WILLIAMS 6 SORENSEN 00088 101 -IIS -0000-1408 ORSSB STS.40 03558 10/$3/90 80909 -- - ---.- -W90 L L- SVCS-CASORM B@51 IBM _ MUB FROM AZUSA R60RV AC $0.00 ... ' Y V X .SURKB, WILLIAMS 6 SORENSEN 00088 101-118-0000-1408 02553 (3,116.47 03789 10/83/90 80909 9/90. SVCS -JOHNSON VS CRA /BUR FROM AZUSA RSVRV AC $0.00 V K BURKE,.UILLIAMB 6 SORENSEN 00088 101-11S-0000-1400 08854 $468.00 03729 10/83/90 80909 __.... _. _.9/90. SVCS-OOODYRAR/COM TV .__. /OUB FROM AZUSA RRDRV AC $0.00 V X BURKS, WILLIAM 6 SORENSEN 00088 101-118-0000-1406 08883 01.145.00 03789 10/$3/90 80909 V 9/90 CENT 50 BIIIN DOM LOL /DUB FROM AZUSA RBOEV AC 90:00 b X BURKE. UILLIAMS 8 SORENSEN 00088 101 -IIS -0000-1408 08856 *8.370.49 03789 f0/83/90 80909 9/90 GADDER MIN DOM LCL /OUR FROM AZUSA RBOEV AC *0.00 ` X BURKE, UILLIAM8 6 SORENSEN 00088 101-118-0000-1408 08887 948.28 03729 10/83/90 $0909 (' 9/90 OEN LGL SVCS /DUB FROM AZUSA REORV AC *0.00 b r►r VENDOR TOTAL rrrrrrrrrsssr►rrrrrrsrrrrrrrgrrrrrrrrwrrrrrrrrrarrrrrrrrrrrrrrrur 086.24T.61 V X CITICORP MORTGAGE, INC 03839 101 -IIS -0000-1408 _ 08864 *138.38 f0/8q/40 60910 MTG.BBCROW IMPOUND H12 INS OUR /DUE PROM AZUSA REDBV AC $0.00 - b X CITICORP MORTGAGE, INC 03539 101-118-0000-1408 08868 *880.48 10/@4/90 80910 MTS. INTRBST PMT.DUB_.. _ /OUR FROM AZUSA R80SV AC $0.00,1 _ X CITICORP MORTGAGE. INC 03839 101-I1S-0000-1405 08867 034.20 f0/24/90 80910�;� MTC. PRINCIPAL PMT OY6 /DUB FROM AZUSA R80RV AC $0.00 , V rrr VENDOR TOTAL rrrsarrrrsarrrrrrrrrrarrrpgrrgrrrrrararrrrrrrrrra4prrr4rrr $710.00 V' X CITY OP AZUSA LIGHT 6 POWER 00365 101-118-0000-1408 02544 $108.00 10/88/90 80911; . ._ _UTILIT7.HOOK.UP CHARGE /DUB FROM AZUSA REOBV AC $0..00 ,•,I b A r S � J • • i 4 -- CITY OF AZUSA ` PRELIMINARY UARRANT REGISTER PAGE 0046 TIME 17:0IN17:0A3f0 T5.16 FOR 10/25/90 DATE 10/65/90 '•. PAY VENDOR NAME - VND 6 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE P0O CNK 6 DESCRIPTION PROD 9 ACCOUNT DESCRIPTION AMOUNT UNENC ..• VENDOR TOTAL ...•.ts••..t....••stir•tssgt...a.•.ta.•••stat..ttss.»ase».••t 9108.00 _'t �+ X CLARK-PORCHE CONSTRUCTION CO 03714 101-115-0000-1408 06598 963.680.80 1 10/65/90 80918 PHASE III FACADE THRU 10/10/90 /DUH FROM AZUSA REM AC 90.00 - ... •st VENDOR TOTAL•.»t.ptutp.••sgtt•t..tt•tqt.•ttrtt..tt...att.••..•a.•tttttq.t 963.680.80 ' .. X JOHN •CUTLER 6 ASSOCIATES 01440 101-115-0000-140802540 9444.50 10/26/90 80913 _ ACON CONSULT -9/90 SVCS /DUE FROM AZUSA REOHV AC 90.00 - -- �, •ts VENDOR TOTAL rr.a.p.t.p.►s.rstps•tits•..r.tat•..t•...at•.ptaattt•rat•twt 0444.50 I lr X DESMOND. MARCELLO 6 AM8T6R 03758 101-115-0000-1408 08590 911665.00 8011" 10/85/90 80914 .i. .__._ 9/90 GOODUILL APPR-CYN FLORIST /DUB FROM AZUSA RED" AC 90.00 VENDOR TOTAL........•....rt.•as..•p•..pt.•tggpp...r........••s.tt......... 91.269.00 t. ti X DONAHUE 6 CO.. INC. OBEYS 101 -SIS -0000-1406 08861 93.500.00 468/A 10/24/90 110915 APPRAISAL/T07 N AZUSA /OUB FROM AZUSA REOEV AC 50.00 .. VENDOR TOTAL.....r..s.•rttrs•rti..r••at••trrtt••..q•.psttrttttt»s...t....a 93.500.00 _ �.. X - KATZ. MOLLIS, COREN 6 ASSOC 02445 101-114-0000-1408 06542 9190.00 /0/28/90 80916 ANNUAL COHF/K LTKAN.R STEEL /DUB FROM AZUSA REDEV AC 00.00 ., •t. VENDOR TOTAL ..tssttttrt.ass•tsttsttttatttsstsstt«tttstrtt••.tttt.ttgt•tpttt 9190.00 . _ X NICHOLS LUMBER .& HAROUARE 04187 101-115-0000-1408 06568 9879.77 25676 10/84/90 80917 � VOOD TO REPAIR _804C"68 DOUMTVU -, /DUE FROM AZUSA RnRV AC 00.00 ttt VENDOR TOTAL tttatttttattsttttbttttt.tt•1111•ttsts••tttttttttt.tatt.taatta 5679.77 �- X SCS ENGINEERS 03157 101-115-0000-1408 02569 9960.00 t6257 10/65/90 80918 9/90 EOtON BITE INVHBTIGATIOU _ .. AM FROM AZUSA REM AC 00.00 .. ... VENDOR TOTAL......•......•.........................•rrss•••.a•...••aaaa.... $920.00 - _ 4 X SOAR CORP 06997 101-115-0000-1408 02494 01.080.00 2944 619/673 AZUSA PROJ "GMT 10/25/90 80919 S .. /DYE FROM AZUSA RBDBV AC 00.00 V V I U S TPRELI IMARCE—RA710 CITY OF AZUSA PRELIMINARY WARRANT RESISTER PACE 0047 TIME 17:05:16 FOR 10/88/90 DATE 10/85/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRW • AMOUNT INV/REP DATE POO CNK • ,. DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UMENC VENDOR TOTAL ��u���������������a���������������������a����Ow�����wOa�����$�� f1.0".00 PAY CODE TOTAL ������������p��������u�����O�u����$�$ua�������*98.885.68 L •AA TOTAL WARRANTS Au���AA���A�A�6AAA�������AA�AAAti��AA�A��AAA�����������AAAA��A�A� $883.698.16 fa. L %W V V V V •r 00.00