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Home My WebLink AboutResolution No. 8948WARRANT REGISTER #13 FISCAL YEAR 90/91 WARRANT REGISTER DATED 10-11-90` WARRANTS #080204-080207 PRE -DATED WARRANTS #080208-080209 SPOILED DOCUMENTS WARRANTS #080210-080514 COMPUTER WRITTEN' RESOLUTION NO. 8948 COUNCIL MEETING OF 10-15-90 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 $ 199,696.49 115 TRANSPORTATION/PROP A FUND 2,039.05 118 COMM. DEVELOP. BLACK GRANT FUND 66.45 121 SR. NUTRITION FUND 3,199.02 125 HEAD -START FUND 120.00 143 MULTI.FAM-BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS' FUND 59,571.27 231 CONSUMER SERVICES FUND 4,794.02 232 WATER FUND 42,020.30 233 LIGHT FUND 250,219.97 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 120,681.39 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,395.94 261 SPECIAL DEPOSITS FUND 288.24 TOTAL 684,092.14 WARRANTS #080204-080207 PRE -DATED WARRANTS #080208-080209 SPOILED DOCUMENTS WARRANTS #080210-080514 COMPUTER WRITTEN' 0 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. 1990. ADOPTED and APPROVED this 15th day of October ff 7AF-AW7%._ I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5 h day of October. , 1990 by the following vote of the Counc 1: AYES: COUNCILMEMSERS: DANGLEIS, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 1. J • CITY or AZUSA I FINANCE–FA",0 PRELIMINARY UARRA"T REGISTER PACE 0001 J TSME...ISs49sS0 .. .____.�._.__._...__._.... POR 10/11/90 ....... ..__..�_._—._� .._ � DATE 10/11/90 PAY VENDOR "ARE VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REP DATE Poo CRN 0 •.I V .... DESCRIPTION .. PROD 0 ACCOUNT DESCRIPTION ... _._. ,' AROUNt UNENC i ..'D PATRICIA rAMIAL 95998 831-806-0000-3101 08998 061.88 10/10/90 Scott - REFUND OEP082T/008a01800-61 /DEPOSITUCON8UMER 00.00 t_ VENDOR. TOTAL rsrsrrrrrrgwuurrrrarwssssrrrrusasrrrgrqssssarrrrsrrarra 061.68 D _ NIGUEL rAMORIBANI .94987' 831-806-0000-3101 09980 0144.44 10/10/90 scale II REFUND DEPOSIT/015500818-86 - 00.00 • ,/D6P082T8/COMSUMER D._. NIGUEL OAMDRISANI 95987 931-806-0000-3101 08264 0155.33 10210/90 - 80218 REFUND DEPOSIT/015400284-33 /DEPOSITS/CO"SUMER 00.00 . rsr_VBNDOR_TOTAL_rrsrrrrrsrsrprrrrrrrrssssrsrrsrrssrsrrrrrrrrsrsssrrrrrrrrrrsrrssrrr__, ,__0899.77._. _ __ D:.__ ANGELA rARMAO _-._._ — 96030 831-806-0000-3101_ 08864 SEE. 48 10/10/90 80813 REF.DEP/ACCT.018132000-22 /DEPOSITS/CONSUMER 00.00 r L. S__VENDOR TOTAL_rrrrrrrrwrrr��rrrrsrrrrrrsrrrrrrrr�prrrrrrrrrrrrry�rrrrrrrrrrrrr --- ___129.48 i•_ • 0 JOE 0 rAVAL08 96033 931-118-0000-1405 01039 112.51 {" 10/10/90 609/4 OVRPMT/ACCT.909?35600-79 /ACCTS RCVBL/CONS SVC 00.00 6r !� 00_yEN00R TOTAL_srrrgrrrrrrrrssprrrsrrrrusssrarrrrrsrrrrsrrsrruurrsrrrgrppsr 013.51 .t D - DONVAN.*BARRETT 96000 231-206-0000-3101 02306 084.83. - 10/10/90. '80815 REFUND DEPOSIT/908744700-33 - /DEPOSITS/CONBUMER 00.00 • `'J t1E"OttR. TOTAL.......................s........rrrrprsprrrrrrrrrrrrrgrrrrsrr4r 194.87 tr D, "ANS 48"N"m 96046 831-806-0000-3101 02295 098.98 10/10/90 808/6 REP.OEP/ACCT. 019745700-43 /VVOS278/CONSUMER 00.00 - 6y '' J 1,�rss...VENROR_TOTAL rsrrrrrss�s�FrrrrrrrrrrrrrrrrrasPra�rrsgasrNrsarrsrsrsurrq�rr .--- ._ ..098.98 .. D - .- UALTER r8RASSEA 96008 ___...831-806-0000-3101 02381 $19.34 10/10/90 east? REFUND DEPOSIT/01483600e-SS - /DEPOSITS/CONSU"ER 00.00 - J _VENOOR TOTAL rrrsssgrrrurrrarrrrrsrrrrrssrarrssursrsrrrassurrrrrsrrrsrrrrr 018.34 D _.._ SHIRLEY OCN11VARRIA .. _ __. _ .96979._ _ 231 -its -0600-1403 01034 01.19 10/10/90 Goals OVERPATMENT/006180500-49 /ACCTS RCVBL/COMG SVC 00.00 . r j .. e; � 00.00 98808 06/01/0{ f r oo•os 88800 06/Ol/Ol r; 00'00 r 88800 o0•of ' 98808 06/01/09 r r 0o'Of !8808 06/01/01 00'of ' aM8Mf1 1NIIOWI 0 we 00d DLYa d8tl/AMI 06/11/09 Diva r• 8600 BOYd D8IMIBIIM/BII80d80/ L9-100995800'lOaY/dDO'd8tl _ $9'9f 9!880 9099-0000-908-tt8 91096 YOtl8M140. NY111' a 00'00 88800 06/01/01 r 96.680 {8880 9011-0000-908-tLB 06096 BDNYNBIMIYM 119IN7I$ a 00'of 01 aOGA 000 {B gas NNNNN.rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrr�rrrrrrrrrrrrrrrr 'WA,MB 18800 06/01/01 r' VBwk9xO0/81I80d80/ 90-90088{100/1I80d80 Musa " r &9.989 9[980 10 /c -0000 -sob -198 99096 Zar MIN00r ONBMLYS a 1 86.880 rlrrrrH Nrrrrrrrrrrrrrgrrrrrrr grrrrrrrrrrrrrr NrrrrrrrrrrrrrrrrN 1vA0L N0aMD6-rrr --. 00•of 08809 06/0 vo 9 r 1 r tlBIMIBd00/BII80d8a/ 08-00OL88600/LIBOd80 ONnAV 89•Lf 01t8o 1019-0000-908-t98 80096 BYA$00. d OOMIa 0 00'00 69800 06/ol/ol KUNISIM181180dBa/ 86-Oos64LS{0.1a0Y/d80•/88 li ' aM8Mf1 1NIIOWI 0 we 00d DLYa d8tl/AMI 06/11/09 Diva r• 8600 BOYd D8IMIBIIM/BII80d80/ L9-100995800'lOaY/dDO'd8tl _ $9'9f 9!880 9099-0000-908-tt8 91096 YOtl8M140. NY111' a l6'08f....................................NNrrNNNNNrrrN.NNNNN 'Y101 NOOMBA rrr---J i tl8MO8M ,f81IBOdsO/ 08-619t9t840'LODY/d80'd8tl __�� 96.680 {8880 9011-0000-908-tLB 06096 BDNYNBIMIYM 119IN7I$ a iq 01 aOGA 000 {B gas NNNNN.rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrr�rrrrrrrrrrrrrrrr 'WA,MB 'i VBwk9xO0/81I80d80/ 90-90088{100/1I80d80 Musa " ;I &9.989 9[980 10 /c -0000 -sob -198 99096 Zar MIN00r ONBMLYS a 1 86.880 rlrrrrH Nrrrrrrrrrrrrrgrrrrrrr grrrrrrrrrrrrrr NrrrrrrrrrrrrrrrrN 1vA0L N0aMD6-rrr --. 3" 8N00/'BAON 8189Y/ 98-OOOLESB10/1MRNAV48MO 86'886 S►Ot0 So99-0000-St1-198 S66S6 - MtlYOr 8 NATM a 1 89•Lf - rrrrrrrrNrrrrrrrrrrrr.gNNrN.NNNrNNNNN.NNrNNNNNN'VIOL MOM rrr tlBIMIBd00/BII80d8a/ 08-00OL88600/LIBOd80 ONnAV 89•Lf 01t8o 1019-0000-908-t98 80096 BYA$00. d OOMIa 0 {I• {f ._rrNrrrrrrNrrNNNrrrNrrrrrrrpgrrNrN.NrrNNrprNNNHrrrr '1YL01 t=NM Nr � KUNISIM181180dBa/ 86-Oos64LS{0.1a0Y/d80•/88 li IL'If 89880 9011-0000-908-998 68096 888dI00 ONILLNY ^'0 L6.99f rrrrrrrrtrrrrrrrrrgrrtrNrrrrNrrrlrrrrN.NrrrNrrggrrrrrrrrNrr'YLOl "COMA'rrr 1®Y8811W/Blt80d8a/ 08-000881800'la.1Y/d80'd8tl _, L6*990 91880 &Olt -0000-908-998" 89096 MY11811000 YLI8N0' a 1 B1•lf .. _ NNNNN.NrrrrrNNrNNrNNNNNrrrNNNrrrrprrNNNrrrrrrr'vA04 80aMA 1 UXW M00/81IBOd8a/ 56-008019990/1I80d80 amn"m 81'90 86980 901t-0000-908-998 90096 ZDAY1100 vlIN a 6{•li rrtrrrNrrrrrrrrrrrrrrrrr•rrrrrrrrrrrgrrrrHrrrrrrrNrrrrrrr�rrNN 'YAOl'NOOMHA rrr NOI1dIN3880 'MOOD*Y 0 t'ODd N0I14183880 L&M101 v 0 MULL dammu INrdmv 0 aM11 am" NOOIm AYd 06/I9/01 NOd BMII" NSIBISBtl 1 MVNYa AOMIMI'85d Ol9vd-BaMYMId '� • VOM d0 AtID • J J PACE 0003 J .._ .__. .._.. .. .. -,_DATE AMOUNT INV/REF DATE POO CHK 6 J .. AMOUNT UNENC V . i'•._.rrr VENDOR. TOTALrprrrrrrrrrrrrrrrrrrsrr�rrrrrsprrrprrrrrrprrrrsrrrargrrrrrsarr.--.__..__63.33 _. -•' D GARY *FUJIMOTO - 96034 831-806-0000-3101 08874 6670.30 10/10/90 00887 i.RBP.DEP/ACCT.016098800-10 /DBP08ITS/CONSUMBR $0.00 VENDOR. TOTAL rrpprrrrrrrsrrprsrrrrrurrrrtsrararrrrgrrsrrrrrrrrrurrragrrrr ... $670.30 J i,• V J D TIFFANY L rOABTA • !� 98080 821-808-0000-7101 08887. 037.97 RBF.OEP/ACCT.608701S00-59 V /DBPOSITS/CONSUNER - +-_,rrr VENDOR TOTALrrprrrrrr�srrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrsrrrrrrrrrrrrrrrrrrrrr._-- ----.83,97._-. ---. • V D PAUL rCIANCRAMD6 9601E 831-806-0000-3101 08231 $66.46 ' CITY OF AZUSA . �. FINANCE-FA310 PRELIMINARY VARRANT RE918TER i.� rIME_M49180.__ _.FOR A0/1 :. PAT VENDOR NAME DESCRIPTION _.. ._..,..:. VND 0 ACCOUNT NUMBER TOM 0 PROJ 0 _ .ACCOUNT DESCRIPTION J J PACE 0003 J .._ .__. .._.. .. .. -,_DATE AMOUNT INV/REF DATE POO CHK 6 J .. AMOUNT UNENC V . i'•._.rrr VENDOR. TOTALrprrrrrrrrrrrrrrrrrrsrr�rrrrrsprrrprrrrrrprrrrsrrrargrrrrrsarr.--.__..__63.33 _. -•' D GARY *FUJIMOTO - 96034 831-806-0000-3101 08874 6670.30 10/10/90 00887 i.RBP.DEP/ACCT.016098800-10 /DBP08ITS/CONSUMBR $0.00 VENDOR. TOTAL rrpprrrrrrrsrrprsrrrrrurrrrtsrararrrrgrrsrrrrrrrrrurrragrrrr ... $670.30 J i,• V J D TIFFANY L rOABTA �l_.. 0 RAFAEL *COMEZ 96085 831-806-0000-3101 -I•� REP.DEP/ACCT.505805800-30 _ rrr VENS62 TOTAL ........................... 10/10/90 80880 10/10/90 $0.00. 10/10/90 $0.00 10/10/90 $0.00 08860 $33.13 16/10/90 /DEPOSITS/CONSUM68 $0.00 rNyrrrr. —423.13 _ ` •4 D SBVBRA *COMBZ.. 96018. 831-806-0000-3101 0=99 $43.89 REFUND DEPOSIT/003788000-TT /08POSITB/CON8UM®t rrr_YBNDOR TOTAL_rrrrrrrrrrrrrrrrrrrrrrrPrrrrrrrrrrrrFrgrrrrrrrrrrrrrrrrrrrrrrrrrrrr {43.89 u V d D . OMWLO rCONZALBS 96018 831-806-0000-3101 RSP.O9P/ACCT.001T74900-38 08850 $31.34 /DSPOSITS/CON8UMER 10/10/90 00.00 10/10/90 $0.00 J 80889 J Y 80830 ! J 80832 • !� 98080 821-808-0000-7101 08887. 037.97 RBF.OEP/ACCT.608701S00-59 V /DBPOSITS/CONSUNER - +-_,rrr VENDOR TOTALrrprrrrrr�srrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrsrrrrrrrrrrrrrrrrrrrrr._-- ----.83,97._-. ---. • V D PAUL rCIANCRAMD6 9601E 831-806-0000-3101 08231 $66.46 REFUND DEPOSIT/605138000-85 /DEPOSITS/CONSUMER 60 VENDOR TOTAL•rarrrarrrrrrrrrarrrrrruurrrrrrrrrrrurrrrrrrrarrrrprrrrrrsrrrrp _--- --666.46...... D MARTIN E KLENN 96081 831-806-0000-3101 08850 $49.01 REF.DBP/ACCT.603S84600-40 /DEPOSITS/CONSUMER ._**e-.VSNDOR .TOTAL rpprrrrsprprrurrrprrrrraprsrrrrrrrrnsrrrrrrrrrgarrrrarrrrrr 649.01' ' D _ MARTIN *COMEZ .. _._.96006 .831-806-0000-3101 OP31T $43.70 REFUND OSP08IT/013780500-37 /DEPOSITS/CONSUMER V I" VENDOR TOTAL rrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrr 643.70 V �l_.. 0 RAFAEL *COMEZ 96085 831-806-0000-3101 -I•� REP.DEP/ACCT.505805800-30 _ rrr VENS62 TOTAL ........................... 10/10/90 80880 10/10/90 $0.00. 10/10/90 $0.00 10/10/90 $0.00 08860 $33.13 16/10/90 /DEPOSITS/CONSUM68 $0.00 rNyrrrr. —423.13 _ ` •4 D SBVBRA *COMBZ.. 96018. 831-806-0000-3101 0=99 $43.89 REFUND DEPOSIT/003788000-TT /08POSITB/CON8UM®t rrr_YBNDOR TOTAL_rrrrrrrrrrrrrrrrrrrrrrrPrrrrrrrrrrrrFrgrrrrrrrrrrrrrrrrrrrrrrrrrrrr {43.89 u V d D . OMWLO rCONZALBS 96018 831-806-0000-3101 RSP.O9P/ACCT.001T74900-38 08850 $31.34 /DSPOSITS/CON8UMER 10/10/90 00.00 10/10/90 $0.00 J 80889 J Y 80830 ! J 80832 IF -. ' CITY OF AZUBA Vi FINANCE-RA310 PRHLININARY UARRANT REGISTER PAGE 0004 J _TINE 1649.80 ...... FOR 10/11/90 .. DATE 10/11/90 �� PAY VENDOR MANE VNO 0 ACCOUNT MURDER TRU 0 AMOUNT INV/RRF OATH POO CNK 0 DHBCRIPTION .. ....__._..._ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V � i rrr VEMOOR'TOTAL rrrrrrurrrrrrurarrrrrrrrrrarrrruurrrrrrrrrrrarrrrrrrrrrruurrr _ .$31.36 . �r . D GLEN H *GORDON 96088 931-806-0000-7101 081166 f7.86 10/10/90 00074 RHF.DEP/ACCT.•11758600-10 /OEPOSITB/COMSUNBR 90.00 ... rrr VENDOR TOTAL $7.06 V I D RP rGRYBZKA 96016 @31-806-0000-3101 08337 $66.76 10/10/90 00278 REFUND DEPOSIT/018906800-88 /DEPOSITS/CON&p1ER $0.00 VENDOR TOTAL rrrrrrrrrruriwrsrrrrrrarrrrrrrurrrrrrrrrrrrrrrurrurrrrrrrrsrrrr {66.76 I I J �i 0 BERAFIN *GUZMAN 9600T 831-906-0000-3101 08319 $13.69 10/10/90 80837 REFUND ORPOSIT/_013T94800-44 /OSPOSITB/CONSUMER 90.00 _ rrr VENDOR TOTAL rrrrrrrrrrrrrrprrrirrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrruurrrrrsrrrrr •13.69 it • . D KI CNAN rN1U1 98993 221-116-0000-1406 01047 918.03 10/10/90 BO@IB i, OVERPAYMENT/014671400-44 /ACCTS RCVK fCOMS SVC $0.00 ---.rrr VENDOR TOTAL rrrsrsrurrrrrrrurrarrrrrrrrrrrrrrrrrrrarrrrrurrrrarrrrrrrrrrarr. $38.03 D CMARl68 rN6118LHY 96036 831-806-0000-3101 08876 (39.74 - 10/10/90 80839 REF.OEP/ACCT.017639100-60 /DEPOSITS/CONSUM $0.00 V J VENDOR TOTALrrrrrrrrwrrrrrrarrrprrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrarrrrrr� 179.31 • V J p MILTON V rJARANILLO. 96044 9171-116-0000-1406 010411 19.76 10/10/90 80840 OVRPNT/ACCT.017801300-18 /ACCTS RCVBL/CONB SVC 90.00 �--1rr -VENDOR ._TOTAL rrrrwrrrr rrFrlrrrrrrrraarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr _ 19.76 .- `, i,J 0 TIFFANY ONSITN 96997 B31-118-0000-1406 01049 f80.13 10/10/90 80841 �..._.... t OVERPAYMMoOO1761MOO-10 /ACCTS RCVDL/COMS BVC $0.00 VENDOR TOTALrrrgrrrrrrr�rrrrrruprurrrrrrrarurrrrrrrrrrrrrrrrrrrrrrrrrrrrr .$80.13 0 IC611 rRRUBGER 96093 831-116-0000-1406 01036 $126.90 10/10/90 80248 OVIIPNT/ACCT.916161618-68 /ACCTS RCVBL/COMB BVC 10.00 I . \. CITY OF AZUSA FINANCE-FA310 .. PRELIMINARY WARRANT REGISTER PACE 0004 i ; -_TIME 14s49sS0.... ..-_---- , . ---- _; ..__—._—. _. FOR 10/11/90 - _ _ _. DATE 10/11/90 J PAY VENDOR NARK VMD t ACCOUNT NUMBER TRU t AMOUNT INV/REP DATE POO CNN 0 DESCRIPTION - PROJ O ACCOUNT DESCRIPTION AMOUNT URBMC� _rss. VENDOR_TOTAL-rsssnsrsrsssrrsrsasssrssasssrssssrsrsssrrssr*a*ssssssrssssapsrs� ...._.. 9184.90 - D...._ L" R EQUIPMENT - 96048 831-806-0000-7101 OBESE 9144.94 REP.DKP/ACCT.O16S63T00-50 - 10/10/90 - 80847 V /OEPOSITB/CONSURER 90.00 _. rq VENDOR TOTAL rarspsrrrrsrssgssasssrrrsrsrsssrssssssssssrsrsrsrssrurrsagsrrrrr 91,45.94 J (' • D KNALED *LAMA" 96011 831-806-0000-3101 08387 963.00 10/10/90- 80844 REFUND DEP08IT/003580500-50. /DEPOSITB/CONSURER 00.00 .. . *** VENDOR TOTALsrssrspsrppsrsssrssprssrrrrsrsrrrrssssassrwssrrasssrss*rrssss� - •63.00 _ '� _.i - D RENDRE/ *LEELIN 95984 S31-806-0000-3101 08341 987.19 10/10/90 80844. J REF.OHP/ACCT.0/1378500-86 /OE POSITS/CONSUMER 90.00 V VENDOR TOTAL**r*r*a*urr*****r*r***r*rrru**u*rrgrars*uuasrrrr**rrr*sr_._987.19 D JUDITH *LEEBANG 95984 871-806-0000-7101 08878 081.80 REFUND DEPOSIT/112743000-47 10/10/90 80846 V V /DEPOSITS/CONSU"ER 00.00 - rss VENDOR TOTAL rsurrrsrrssgrsrrgsrrsrrssrrrrppr*usrss*rrrrrsprsrrrprrsrrrr* 981.80 - D EMSDIMA rLOBRA ,96019 871-116-0000-1404 01073 04.11 - 10/10/90 00947' • ., OVRPMT/ACCT.90838T808-84 .-/ACCTS RCVBL/CONS SVC 90.00 V ._*r* VENDOR TOTAL ***rrrr*us*err*usrr*soursurrsrarrrr**urrra*rr*****rrr**ssrrr*r.J 14.11 D RICARDO *LORENZI 94990 231-806-0000-3101 08890 *39.38 10/10/90 80848 .REFUND DEPOSIT/O1TS0770-87 /OSPOSITB/CONSUMER 90.60 VENDOR _TOTAL. ussrgsssrsarrsssssrsrapssrrspssssrssrsrrsrssssrssrasrspstsr*- - 979.70 ... - •. j D VALERIE *RACK 96988 871-806-0000-7101 08866 919.97 REFUND DEPOSIT/009941600-31 10/10/90 80249 V /DEPOSITS/CONSWIER 10.00 _ rr* VENDOR TOTAL rrsssrpsrss�rsrrsrrssrsrspr**rspr�spasssrrrsrasurrsrsssssrsrs 919.97 J 0 "MCH PIPE CO 96025. 871-806-0000-3101 08858 *456.48 RBF.DKP/ACCT.O1SS51800-0- 10/10/90 80880 /DKPOSITS/COMSIMER 90.00 • CITY OF AZUSA FINAMCB-PA310 PRELIMINARY WARRANT REOISTBR PACE 0006 J OATS 10/f 1/90 V PAY VENDOR NAME VMD 6 ACCOUNT NUMBER TRO 9 AMOUNT INV/28F DATE P00 CNN 0 DESCRIPTION -. -- PROD 6 ACCOUNT DESCRIPTION AMOUNT UN811C .�. rrr VENDOR TOTAL •••q•p•••w•a••••••r•r•••rrr•••••r•rrrrr•u••••rr•rrr•r•••••p•rs _ 4444.. $486.48 .. e D JEWS •MARTIN BEL CAMPO 96039 831-006-0006-3101 OBRT9 $19.49 10/10/90 60251 REF.08P/ACCT.614613S00-6S /DEPOBITB/CONBUMER $0.00 . L r•• V8NO0R TOTAL-.r•p••••r••••••ra•••rar•••r•••••••••arrrrrrrrrrrrrrrrrra••••ar• . _4444 $19.49 ... __. 0 WILLIAM R OMC LAIN 96960 831-806-0000-3101 08@57 $57.07 10/10/90 50258 - REFUND 0EPOSIT/007783000-9T /DEPOSITS/COMBUMER $0.00 •o* VENDOR TOTAL.••••.••••w•••rrr•••••••rur•r•r•••••rr•rrr•rrrrrrr••r•r•u••r•rrur $87.03 D ALICE J •MINNIEAR 98998 831-806-0000-3101 08308 $9.86 10/10/90 80837 REP DEPOSIT/90E130000-72 /DEP08IT8/CONKMZR 90..00 ' eew VENBON TOTAL $9.06 V V ' I 0 ANOR6YrMOFRAT 96047 871-806-0000-7101 08888 9600.00 10/10/90 80864 - RRF.DEP/ACCT.016047000-13 MEPOSIT8/CONSUMER $0.00 ••• VENDOR TOTAL rrrrrrp••r•rur•••••rrrrr••p••••q•rr•rra•a•r•••r•p•rrr•rru•r•r $900.00 D MARGARET rMONTOYA 96009 871-806-0000-1101 08]83 174$4 10/10/90 10848 REFUND DEP08IT/015774500-39 /DBPOSITB/CONSUMER 00.00 -see VENOW TOTAL..•.r.r.•.r...r......•••f.rr•.•...rrrr.rr..•.rr•......r..rrr.r•rr... n.84 ._. _ 0 JAMBS C *M9WMAM 96038 871-806-0000-3101 08@78 $49.96 10/10/90 80256 REF.0EP/ACCT.00SSS6S00-S8 fDZMITSPCGNWMM $0.00 '� rr• VENDOR.TOTAL r••••ri•r•rr••••rrrr•rrrrqurrr•r•••r••r•••p•wrr••r••r•••••pr••r _._ ._._ $49.96 i'!._.._... D._... THOMAS •OMLOPF 98991 871-806-0000-3101 08@96 981.30 10/10/90 GOS57 R8FiN10 0EP08IT/01751TS00-86 - /DEPOSITB/COMSUNBR $0.00 I'�__r••_V6NpOp TOTAL 081.30 .. B PASCAL 6 LUDWIG ENGINEERS 96041 831-806-0000-3101 08883 $36.84 10/10/90 80848 RBF.OEP/ACCT.016619900-03 /DEPMITS/CONSUMER $0.00 ., i • *0 • • ;• D JUAN sSANCKEZ- 96004 831-806-0000-3101 08314 03.63 REFUND DEPOSIT/011348600-71 /DEPOSIT8/COUSUMIR us VENDOR TOTAL uuas�susuuuuuuuuuuususuuususuuusssssssusuu _ —.03.67- --_ •�.___.__.D UENDY sSBICBKAVA _ 94968 831-806-0000-3101 02896 088.79 REFUND DEPOSIT1017524300-37 /DEP08IT8/COUSUMBR \. .VENDOR TOTAL ssususssusuusssuuuuuu4.s4.....4....44ussssusssuugss $88.79 L D DAY *STARKS REP.ORP/ACCT. 018357600-61 v � %r 96031 831-806-0000-3101 08867 071.70 /DEPOSNTS/CONMNIMER I PACE 0007 .� - DATE 10/11190 IUV/REF DATE P00 CNK 0 v AMOUNT UNERC 10/10/90 00869 $0.00 10/10/90 $0.00 10/10/90 $0.00 10/10/90 $0.60 10/10/90 00.00 10/10/90 $0.00 10/10/90 $0.00 10/10/90 $0.00 u 80868 • • 80863 J J 80864 J J' aoass J Y 80866 • J �.. FINANCE-FA310 ... PRELIMINARYYUOF ARRAUTSREGISTER IM r,.i TE /6+49:50 . — :.. _.._._ .-- .._.. _ _ .. . POR 10.011/90 PAT VENDOR KAKI VUD 0 ACCOUNT MURDER TRU 8 AMOUNT DESCRIPTION - PROJ 0 'ACCOUNT DESCRIPTION _Ass VENDOR TOTAL...ss.ssssss.ssssss.suss $36.24 V ' 0 LOUIE H sPEDOZA 96001 831-806-0000-3101 02308 $9.66 REFUND OIPOSIT/909149500-18 /DEPOSITS/CONSUMER VENDOR TOTAL usuusssssssussuussuussusssssssssssssssssu►uuuuussuss $9.46 i. D KAREN 4PINIASZ 96026 231-115-0000-1,404 01038 $11.79 OVRPMT/ACCT.916935800-45 (ACCTS RCVBL/CONS SVC .ss-VEUOOR .TOTAL. ussussususussuauususssussuususussssuuussssssssuss---.. _ _ -- 111.79 .� D RICOSERTO sPIZANO_ 95999 831-806-0000-3101 02304 $39.16 ;j REFUND DEPOSIT/008455000-68 /DIPOSITS/CONSUMER V **.VENDOR TOTAL suusuusuusususuususuusu�suuusuuuuususss�sssss ----- —f79.18___ �D GLORIA .RIGS 95989 a31-806-0000-3101 02897 618.13 • REFUND DEPOSIT/816180818-06 /DEPOSITS/CONSUMER V VENDOR TOTAL.usussussuuusssss...........ssuuusuuussuuusssuuss $18.13 D JOE .SANCMEZ 98981 631-806-0000-3101 02863 049.49 ` REFUND DEP0BIT/006144700-34 /DEPOSITS/CONSUMER V su VENDOR TOTAL uusususuususususuusususuussssssususuuusuuuus 049.49 D JUAN sSANCKEZ- 96004 831-806-0000-3101 08314 03.63 REFUND DEPOSIT/011348600-71 /DEPOSIT8/COUSUMIR us VENDOR TOTAL uuas�susuuuuuuuuuuususuuususuuusssssssusuu _ —.03.67- --_ •�.___.__.D UENDY sSBICBKAVA _ 94968 831-806-0000-3101 02896 088.79 REFUND DEPOSIT1017524300-37 /DEP08IT8/COUSUMBR \. .VENDOR TOTAL ssususssusuusssuuuuuu4.s4.....4....44ussssusssuugss $88.79 L D DAY *STARKS REP.ORP/ACCT. 018357600-61 v � %r 96031 831-806-0000-3101 08867 071.70 /DEPOSNTS/CONMNIMER I PACE 0007 .� - DATE 10/11190 IUV/REF DATE P00 CNK 0 v AMOUNT UNERC 10/10/90 00869 $0.00 10/10/90 $0.00 10/10/90 $0.00 10/10/90 $0.60 10/10/90 00.00 10/10/90 $0.00 10/10/90 $0.00 10/10/90 $0.00 u 80868 • • 80863 J J 80864 J J' aoass J Y 80866 • J LI CITY OF AZUSA . �. FINANCE-PA310 PRELIMINARY WARRANT RESISTER PA09 0.08 J POR 10/11/90 _ _... ___ .. _ DATE 10/11/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TON 0 AMOUNT IMV/RSP DATE POO CNK • DESCRIPTION _ PROD • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR...TOTAL._rrrrrrrrr*rrrurrrrrrrrrrrrrrrrrrrrrprrarrsrrrrrrrarrrrrrrrrrurr .. .._. $71.70 ._ � o D._ CARI 0STEINBACN 96087 831-806-0000-3101 08869 16.81 10/10/90 60867 RSP.DEP/ACCT.*iTS87800-74 /DBP0SITWCDM8U11ER $0.00 VENDOR TOTAL rurrrrrrrrsrrsrprrrrrrrrrrrrrrrrrrrrarrrrrrrrrr*rrrrrrrrrrrrrrrrr .. $9.81 ...--- L. • / D DANIEL *BUN6N0RA 96010 SEt-806-0000-2101 08386 t{B.TB 10/10/90 60868 REFUND DEPOSIT/617586900-T4 /DEPOSITS/CONSUMER $0.00 J .r*r VENDOR TOTAL*rrrrrrarrrurrr*rr*rrrrrrrrrrrrrrrrrrr*rrrrrrras*rrrrrsrursrrrrr*r $46.TS V J D GARY *TAKARA 96046 831-806-0000-3101 08893 178.60 10/10/90 80869 REP.DEP/ACCT.01872E800-68 /DSPOSITWCONSUMER $0.00 1.. J rrr VENDOR TOTAL rrrrrrr*rrrrrrrrprrrrrrarrrrrrrrprrrrrrrrrsrrrrrrrrrr*rrrrrrrrr*r 178.60 - D DUNG 7 *TRAM 96008 831-806-0000-3101 087/6 *81.08 10/10/90 80870 • RKF?UNO OVOSIT/011276000-84/OBPOSITS/CONSUMIR $0.00 _ *rr VENDOR TOTAL.*rrr►•r*rrrrrrrrrrrrprrrrrrrrsrrrqurrarrrrr*rrrrarr*rrrrrrrrrrrrr .._- _ 181.08. .. �r o D BNINOBU WCNIDA 96996 831-119-0000-1405 01047 178.48 10/10/90 80871 OVERPAYMENT/•15766500-83 /ACCTS RCVBL/CONS SVC $0.00 b J **r VENDOR TOTAL rrrrrrrrursrrrrr**rrrrrrrrrrrrrrrrrrrrrrrrrrr*rrrarrrrr*r**rrr►rrr 678.45 . •� V J - 0 CARLOS *VASGUE2 96037 831-806-0000-3101 088TT $81.31 10/10/90 80878 REF.DEP/ACCT.9081=000-53 /DEPOSITS/CONSUMER $0.00 V - J :'!—ms*.VEMDOR TOTAL. $81.71 _.O ... MECTOR WAZ0= 96016 ...821-806-0.00-2101 08226 13.66 10/10/90 SORTS _ " REFYND OEP0SIT/911319000-10 /DEPOSITS/CONSUMBR 10.00 VENDOR TOTAL $2.66 v tl ' p 8YlVE8T6R J WACN6R 96084 831-116-0000-1406 01037 126.04 10/10/90 80874 OVRPNT/ACCT.S1S580000-19 /ACCTS RCYOL/CONB SVC $0.00 r o f CITY OF AZUSA J . V i PI14ANCE-49310 _— PRELIMINARY UARRANT RECIBTER PACE FOR TIMB.ISt49s50 ._ _:___..__.. _. FOR lo/L1/90 0009 .___...._ .. _. DATE 10/11/90 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN i AMOUNT INV/REP DATE POf CHK • ` J DESCRIPTION .. PROD i _ . ACCOUNT DESCRIPTION AMOUNT UNENC ._u* VENDOR TOTAL_ru*uuruuruuu*uruu*rruuu***uruur•*uu****r*r*rr**** ._. .._135.0+ - 0. _ ROBERT *UALL 96011 831-806-0000-7101 08739 $46.58 10/10/40 80875 REFUND DEPOSIT/017810800-6e /OEPOSITS/CONSUmUt 80.00 V , VENDOR TOTAL. tu*uu**ur*}*u*uu*uuuu*u*uuuu•uruuuruuruuurt $46.58 • - --- D UILLIAM *UMEAT .98994 831-806-0000-3101 08300 113.58 10/10/90 .80878 REFUND OBP08IT/f17587100-61 /DEPOSITS/CONSUMER $0.00 f. -ru .VENDOR-..TOTAL. uuurnoun�uru4uuruuuturuuruururuuuruuuuru J '• .. ".: _ „$13.56 .. ..' _.- ___ ...... V 0 .. -PATRICK K *WICK 95983 831-806-0000-3101 08870 - $84.63 - 10/10/90 aosTT REFUND DEPOSIT/011378500-66 /DEPOSITS/CONSUMER $0.00 �.000_VENDOR TOTAL_ •**our•*uuu•r**r•uu*ur•***u•**u•ur•uu•uu•gr******•r• . _ 184.63 J D SIN *YI 95986 831-115-0000-1405 01040 8864.15 10/10/90 602TO V OVERPAYMENT/f15186608-19 /ACCTS RCVBL/CONS SVC $0.00 ur VENDOR TOTAL.*uuu*uupuup*uu*uu*uu*uu+uu**u*uuuuu*••r*rr* 0864.15 i• D UALLACE *YOUNG 95970 831-806-0000-3101- 08858 "935.86 10/10/90 80879 • -- REFUND DEPOSIT/fO5S88000-e3 /DEPOSITS/COMSUMER $0.00 VENDOR TOTAL uuu****u***uu••**a*r*uuuu***u*u*•ru4*up**4*uu***4 _ $34.86 J . V i r** PAT CODE TOTAL$+.407.84 V I' IL..N___BAMKBRe SBCURITT_LIFE INS.SOCI.._ ._03007.. .__8+1-+oo-lsls-6770 00151... ._.17.019.38 10/04/90 60805__ '. LIPS INS/iT789 CA SUPFIx 1 6 8 OWL BENEFITS /tN8/GROUP LIFE PREMIUMS $0.00 VENDOR TOTAL u***uuu*uAuuuuuuuuu*uuuruu*uuuuuuuuuuu . q.019.38 yf - -- !. I HARVEY *PURNBLL_,.... 08449 _.861-114-0000-1505 _. 00004. $850.00 10/04/90 80807_' J SALARY ADVANCE ON STANDBY PAT /ADVANCE$/BMPLOYRS I . � J r 1 CITY OF AZUSA �RIMANCE-FA310 Vi PRELIMINARY UARRANT REGISTER PARE 0010 FOR 10/11/90 ___..._ __._.. _ _ ... Ij DATE 10/11/90_—T PAT VENDOR NAME VNO 0 ACCOUNT NUMBER TUN 0 AMOUNT INV/REF DATE POB CNN 0 ,} is DESCRiPT10M ... .. _ ... _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNRNC **r VENDOR TOTAL. rrrrrr*rr*r*r*prsrrr*rr*rrrr*rrrprr**arasr•rrrrrr**rrrrr•rrurr�.___.__.6850.00 N STATE OP CALIF.. P.E.R-8- 01861 841-400-1813-6499 00016 0308.86 10/04/90 80804 ADMINISTRATION CHARGES EMPL 88NBPITS /CONTRACT SVCS 6 FEEB/0T 00.00 V J N STATE OF CALIF.. P.E.R.S. 61861 841-400-1813-6TSS 00476 049.716.87 f0/04/90 80804 _ HEALTH INS PRBM/0CT 90 EMPL BENEFITS /IMS/GROUP HEALTH PRONS 00.00 J STATE OF CALIF.. P.E.R'. 8. 01861 841-400-1813-6788 00477 0678.00 10/04/90 80804 • HEALTH INS PREM/RETIRRES/10-90 EMPL BENEFITS /IMS/GROUP HEALTH PRBNS 00.00 `.._�••_VRNDOR_TOTAL••r•rr***•u••rrrururrr•**uurrrr*r*••*r•••r•urrr***•*u*•rrrr*• 180.861.73.x. N UNUM LIFE INSURANCE. 03838 841-400-1813-6738 00089 011.410.80 10/04/90 80806 I' LTO PREM OCT 90/9ACK CROS OHM BENEFITS /IN8/6ROUP LTD PREMIUMS 60.00 J �... _.••• VENDOR TOTAL rrrrrrr•Nrr•ur*rrr*r*rr•rrrrarrrprrrrrrr***rr*prrrrrr*r*rrsrr•* 011.810.80 i. V ..- rrr PAT CODE TOTAL *•rrrrrprr*rrrr**•rarrrrururrrrrr*r*•ra*rrrrrrrrr*r**rrrrr*u 068.931.88 R _ ACCOYNTHMPSI` 00041 101-400-1411-6006 00110 01,343.06 36483 _ - 10/09/90 40880 TOW SVC8/PRANM SAMOERS ADMtM/GSN ACCTO /SALARIES/TEMP 6 PART-Tt 60.00 Y R ACCOUNTEMPS 00041 101-400-1411-6006 00111 01,360.00 3TOT8 10/09/90 40880 TEMP SVCS/PRANK BAINI6R8 A0MIN/6611 ACCTG /SALARI68/TEMP 6 PART -TI 00.00 J rr* VENDOR TOTAL r**•**rrr*r*rrs•rrrrrrrr••rr**rr*rrrrr**•r•r•4rrrrrrrrrrrrrrrrrrrrr• _ 08.703.00 • y .! R JUANITA *ALBA 98638 101-300-0000-4788 01883 OS7.00 10/11/90 40881 SOFTBALL REFUND /FEES/ADULT SPORTS 00.00 i.� J j_�*• VINVOR, TOTAL rrrrrrru•�*rrryrrrr**rrr•••rrrr*•rrrrr*r*r•*•rrrrrr*rrrrrr•rrrrr** _657.00 V J ALBIIAMOtR BATTERIES 03811 101-400-1611-6863 OH098 019@.79 89788 10/10/90 8088E NICKEL CADMIUM BATTERY POLICE OPUS /SUPPLIES/SPECIAL $0.00 J rrr_V6OUOR TOTAL rrrrrr*•rrrrrrrrrrrrrrr•rrrrr*rrrraarrarr•uurrwr*rrrrrrrrrrrrr 6198.79 R MARTIN *ALONZO 98371 101-300-0000-4788 01588 SET. 00 10/11/90 80883 I� SOFTBALL REFUND /MB/ADULT SP0RT8 00.00 _ �, J • CITY OF AZU8A FINANCfi-PA310 PRELIMINARY YARRANT RBOtsm - PACE 0011 FOR_10/11/90 -.....-._---- DATE 10/11/90 _. V PAY VENDOR NAME VND • ACCOUNT NUMBER TRM • AMOUNT IMV/RFP OATS POO CHR • .. ... DESCRIPTION . _ __ . _ . _ .. PROD • _._ . ACCOUNT DESCRIPTION AMOUNT UKENC . .rrr VENDOR..TOTAL.**pq*rr*rsgpgrsur**rsrrrrrr***rrr*rr*r**rrrr*rrrr*rrr**rq*rrr .--._._._..047.00 � 1r DEBBIE 0AMADOR .. 98033 101-300-0000-4788 01557 038.00 SOFTBALL REFUND 10/11/90 /FEES/ADULT SPORTS 00.00 VENDOR TOTAL.rr****srsrr*rrrrrarrr***rrrr**ru*rrrrr*rar***rarrru�rr*rr*rr**r*r 038.00 - R AMERICA'S LECAL.BOOK STORE. 04134 101-400-1811-6530 00584 079.50 HERLICK-YORKERS COMP/ZICKERMAN 90538 10/10/90 HUMAN RESOURCES /SUPPLIRS/OFFICE. 00.00 VENDOR TOTAL. **rsr*****rsrurrp*rr*rar*rrr*rrrssr**rrrpprs*rsru*rr**ru*ruu .,_ R ANACOMP .. 0411T 101-400-1881-7140 00015 0846.86 MICROFICHE READER 49490 10/10/90 BLOB RECULATNS /EOUIPMEIIT 6 MACHINERY 00.00 _.r*r_VENDOR.TOTAL •rrr*ru*rrrr**rrr*rrrrs**rrr**r*rr**rrrr**rrrr**rr****rwr*rur*rr* -- -_0846.86 R BARBARA *ANDERSON 98016 101-300-0000-4788 01559 041.00 SOFTBALL REFUND 10/11/90 V /FEES/ADULT SPORTS 00.00 *rr VENDOR TOTAL r*gagtsrsaa*rrrrr*r**rruur****ru*urr***r**r*rr*rrrrq*rr*** 041.00 " R APTUS 0E613 833-400-1981-8893 01167 0464.00 PCB ANALYSIS -OIL 01891 10/10/90 ELECTRIC OPN8/MAINTENANCE/0-H LINES 00.00" *aa VENDOR TOTAL *rwrrrrrr�rrr*r*r*urra**rrrrarrrsuar*r**rrrr*rrr*�**rargarr*r 9465.00 R MARY *ASH 98470 101-300-0000-4788 01561 057.00 SOFTBALL REFUND - - - 10/11/90 v _ /FEES/ADULT SPORTS a 00.00 —A*st_VENDOR_TOTAL **�rrrr�rrrs*rip*rrrurrrrra*pr*rrrr*purrrrrr*prprs4*rpr��rr 057.00_____ .� R_.__- ATI SUPPLY. __.,.— ----- 03764 _ 101-400-1611-6463 CEO", 9453.85 HBA08BT. - 48759 10/10/90 .. POLICE-OPNS /SUPPLIES/SPECIAL 00.00 _r*rVENDOR TOTAL *rrrrrr**rrrr*r*rrr*rs*rsa*rrr*sr****rrr*rrrr*r**r0*60r***0040*0r4*0 9453.86 R ROBERT MUER 93035. 101-300-0000-4788 01563 038.00 SOFTBALL REFUND 10/11/90 /PlmWADULT SPORTS 00.00 \r 80284 • J 80884 J J J 80886 80889 J J 80890 80891 • J ,r _ CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER - •. PACE 0018 J _..__POR 10/11/90 __. __-_ -__.__.._ _ . ___..-... GATE 10/11/90.—� b !.• PAY- -VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REP DATE -POO CNK O DESCRIPTION _. _.. PROD & ACCOUNT DESCRIPTION AMOUNT UNSHC VENDOR TOTAL. 9±6.00 R AURAS OARACE 02694 11E-400-1731-6888 OOST8 !897.16 4888 10/10/90 80896 - SERVICE REPAIR VBHICLE083 TRANSPORTATION /MAIKT 6 REPAIR/VEHICLE 00.00 V J .._see VERSUS. TOTAL.- $597.16 V :. 00038, 676.887.57 10/10/90 80897 J .. R.... .. AZUSA AGRICULTURAL WATER CO. 00063 83@-4001911-8686 ABSESOMMS/66-OT/88-89/89-90 WATER OPNS /YATER/REPLACONBUT 00.00 'Lso VEMDOII. TOTAL u��pa��p��pq��1p4y��u�4�� f351887.87 .. _. . i• R AZUSA CAR YARN 00068 101-400-1414-6885 00044 09.00 10/10/90 80894 -- VARIOUS CARS WASHED BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 lr i� J R.-_._ AVM CAR WAS" -" 0006E 101-400-1414-68ES 00046 $9.00 10/10/90 80894 "i VARIOUS`CARS VAIRM BUSINESS LIC /MAIKT 6 REPAIR/VEHICLE $0.00 ' R AZYBA iCAR WASH 00068 101-400-1818-6898 00086 087.78 10/10 80894 VARIOUS CARS WASHED CONN IMPRVMNTS /IIA[NT 6R6PA[R/VEN[CLE - $0. 60.00 R AZUSA CAR WASH .._ __ 0006@. 101-400-1815-6885 00087 188.60 10/10/90 80694 VARIOUS CARS WASHED COMM tMPRVMNTS /MAINT 6 R6PAIRIVBMICLE $0.00 R AZUSA CAR MASH 00068. 101-400-1621-6865 00033 $9.00 10/10/90 80894 VARIOUS CARS MASKED OLDS REGULATNB /MAINT 6 REPAIR/VEHICLE $0.00 R___ AZUSA CAN WASH _._ _ 00068 ... 101-400-1881-6885 00034 69.00 10/10 80894 VARIOUS CARS WARMED BLDG REOYLATN8 /MAINT 6 /V6N REPAIRICl6 $0.10.00 . J R. AM" CAR WASH 0006@ 101-400-1531-6885 - 00078 (19.00 10/10/90 80894 VARIOUS CARS WARNED ENGINEERING OPS /MAINT 6 RSPAIR/VENICLE $0.00 1r �7 J !.Ij N__ AZUSA CAR WAS" -.—.._._.___0006@._._101-400-1871-68� 00073 $10.00 10If 0/90 80891 ' VARIOUS CARS MASHED ENGINE6R[NG 0P8 /MAINT 6 REPAIR/V8"[CLE $0.00 4ZUBA CAR UAW 00068-..__.-. 631-400-1931-681 001q 94.50 10/10/90 80894 VARIOUS CARS "SunCONSUMER SVCS /MAINT 6 REPAIRfMICLE 00.00 R._. AZUSA CAR WAS" -.._ __ ___ _ _ 0006E _@31-400-1971-6885 00184 $6.80 10/10/90 80894 J !'' VARIOUS CARS MASHED CONSUMER SVCS /MAINT 6 REPAIR" MICLE $0.00 • V V �.� FINANCE-PA310 .. TIKS-ASt49c50 V .I PAT VENDOR NAME - OBSCRIPTION .•I CITY OF AZUSA PRELIMINARY WARRANT RE0I8TBR FOR 10/11/90 VND 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT R ANDREW *BELTRAN 9@474 101-300-0000-4T2S SOFTBALL REFUND V PACE 0013 ._ ..DATE 10/11/90__1 INV/REP DATE POO CMR 0 AMOUNT UNENC 10/10/90 80894 $0.00 10/10/90 60894 $0.00 80899 10/10/90 00894 $0.00 AZUSA CAR WARN -._ 000611_ -838-400-1911-6888 00148 $31.30 V I'I-- 91436 10/10/90 VARIOUS CARS VAG MED WATER OPUS - /MAIKT 6 REPAIR/VBMICLE ' -138.00 AZUSA CAR WASH - 00068 838-400-1911-6888 00143 $80.00 V '' VARIOUS CARS WASHED WATER OPUS /MAINT 6 REPAIR/VEHICLE it SOFTBALL REFUND /FBB8/AOULT SPORTS AZUSA CAR WASH ..00068 833-400-1981-6 00188 $13.00 b -I• VARIOUS GARB WASHED884 - ELECTRIC OPNS /MAINT 6 REPAIR/VEMICLE R AZUSA CAR WASH 00068 833-400-1881-6884 00130 018.84 b VARIOUS CARE WASHED ELECTRIC OPNB /MAIMT 6 REPAIR/VEHICLE , i ' u* VENDOR. TOTAL************pppp*r*******sr****rr**********s***u********s****** $809.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 838-400-1911-8569 01557 $49.78 PVC PIPE WATER OPM8 /SERVICES/PATER/HEY �! - .*rr.VENDOR TOTAL .•rrr****qr***g*rr****rr**********r**r*r*u*rr*rrr****r****rr*r*rr* $49.78 R JEFF *BARON 93064 101-300-0000-4788 01SIS $32.00 SOFTBALL REFUND /FEES/ADULT SPORTS VENDOR TOTAL rr****see *q****p***u***a**gr***q****p*qup*******p**r***** $38.00 R R. W. *BECK AND ASSOCIATES - 0036T 833-400-1921-6383 01847 1387.45 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/BLEC 000 -VENDOR TOTAL***************ru**p*rr**r*r*s****a******r*****ss***r************ 93".95 R ANDREW *BELTRAN 9@474 101-300-0000-4T2S SOFTBALL REFUND V PACE 0013 ._ ..DATE 10/11/90__1 INV/REP DATE POO CMR 0 AMOUNT UNENC 10/10/90 80894 $0.00 10/10/90 60894 $0.00 80899 10/10/90 00894 $0.00 138.00 10/f0/90 80894 $0.00 SPORTS 91436 10/10/90 80298 $0.00 10/10/90 00896 $0.00 00418 10/09/90 00.00 01663 $47.00 10/11/90 /PEES/AOULT SPORTS $0.00 _147_00 8089T 80898 J J J 10/10/90 80899 $0.00 PAN *86-41187 .__._.__._.. . ... ._. ... _. _93068 __..._101-300-0000-4788 01317 138.00 SOFTBALL REFUND /FeWADULT SPORTS $0.00 TOTAL -138.00 '' R TERRY *BENSEN .- 90439 101-300-0000-4TR8 01567 038.00 it SOFTBALL REFUND /FBB8/AOULT SPORTS V 8089T 80898 J J J 10/10/90 80899 $0.00 J 10/11/90 80300 $0.00 J i �. FINANCE-FA310 —T.IMH. 15149/50 .-. .--.. ------ �, PAY VENDOR MAHE 0198CRIPTION _ CITY OF A=SA PRELIMINARY WARRANT RUIBTER ... .... - - ---.. .FOR 10/11/90 - - — ..._...------- VNO • ACCOUNT NUMBER TRN • AMOUNT .. .. PROJ • . ACCOUNT DESCRIPTION _ _•f• VENDOR TOTAL••f••s••••••a•••••••••••••••u•••••••••f•••�•ff••••••••••••f�f•••••..- ---._._ 128.00 \. RGREGORY •BENSON .. 98849 ..101-300-0000-4788 01869 62@.00 SOFTBALL R9FUt10 /FMS/ADULT SPORTS V _. •f• VBMOOR _TOTAL•••••••u••••••••••••u••••f••f••••••f•••••••••u•••••••••••u••u•• .......--- 178.00 -- PACE 0014 t J DATE 10/11/90 INV/KHF DATE POO CHK 0 �J AMOUNT UNENC 10/11/90 80201 90.04 J V R @HST OFFIlB. PRODUCT@ _ 00098 101 -400 -IE/ 16630 00886 116.00 80771 10/10/90 - ... CALCULATOR HUK" RESOURCES /SUPPLIES/OFFICE 80308 $0.00 V MST OFFICE PRODUCTS 0009@ 101-400-1811-6670 (81.89 80697 10110/90 --- VARIOUS SUPPLIES 8070E HUMAN RESOURCESRCES$0.0/SUPPLIES/OFFICE f0.00 R @HST OiFICH PRODUCTS 00098 101-400-1400-6830 00670 if 0.74 81719 10/10/90 � - VARIOUS SUPPLIER CITY LIBRARY /SUPPLIES/OFFICE $0.00 V R. BEST OFFICE PRODUCTS+.. _. 00098 -101-400-1611-6830 01738 $E4.93 81808 10/10/90 -- -.. NAK6/OESK PLATER POLICH-OPNS /SUPPLIES/OFPICE $0.00 - R BEST OFFICE PRODUCTS 00096 101-400-1611-6670 OIT39 16.49 E1780 10/10/90 - RUBBERBANDS POLICE OPNS /SUPPLIES/OFFICE $0.00 V R BEST OFFICE PRODUCTS ._._....00098 101-400-1611-6830 01740 181.07 81318 10/10/90 VARIOUS SUPPLIES POLICE *PRO /SUPPLIES/OFFICE $0.00 �r R BEET OFFICE PRODUCTS 0009E 101 -400-1615-6630 00144 140.86 E1118 10/10/90 VARIOUS SUPPLIES CONN INPRVMNTS /SUPPLIES/OFFICE $0.00 V - R BEST OFFICE PRODUCTS .____ _ 00098 118M00-1114-6661 00088 $66.46 _- 81170 10/10/90 _ _ _- VARIOUS SUPPLIES 900800 COMM DEV SLK CT /SUPPLIES/SPECIAL $0.00 V R BEST OFFICE PRODUCTS 00098 831-400-1971-6870 186.87 81171 10/10/90 - - VARIOUS SUPPLIER CON8iR1ER SVCS CS /BUPPLtEB/OPPICE $0.00 b .. ^•P� V61100R-TOTAL_••••••••f49�44f4•�f•4•••4F•••••••••••••••••u••4•••••••••••••••••••� --056.40 — - - K- HARRY •BIBMOP97066 __ _101-700-0000-4768 01519 178.00 10/10/90 SOFTBALL REFUND /FBES/ADULT SPORTS 00.00 ^_••• _VENDOR TOTAL•••••••••••••ff•••••••••f•••••••••••••u••ff•••••••f••••�••••••••fu $38.00 VMY. 00 ,__. .. .. p .. LARRY •BOLTON lI1____ 96467 ._ 101-700-0000-4788 O1S71 ORTS SOFTBALL REFUND /PH88/AOULT SPRTB 1w .� r 80708 . 80708 - J 80308 J 80308 u 8070E 80308 80308 J 80208 . J SUM J 80707 J r 10/11/90 80704 00.00 0 • v CITY DP AZUSA j \. FIRANCE-PA310 - PRELIMINARY UARRANT REGISTER PACE OOt3 J :-TIMR_35:49.50 _FOR 10/11/90 DATE t0/11/90_ _. V p PAY VENDOR NAME -VRO 8 ACCOUNT NUMBER TRN 9 AMOUNT INV/REP DATE POS CNK $ DESCRIPTION -. .. .._ ......___._ PROD 8 _._ ACCOUNT DESCRIPTION .... ... AMOUNT UNENC V ,f V . BRODART BOOKS CO. ._ 0008E .. 101-400-1500-6403 01861 1889.10 .. 89190 10/10/90 80704 CITY LIBRARY /BOOKS $0.00 .R___ BRODART BOOKS CO.-.�.-._ __..._..._ _ ._.. 00083... 101-400-1800-6403 01864 .. - ... ...8469.81._._49190 10/10/90 80E05 ` ... CITY LIBRARY /BOOKS 10.00 R ._.,_ BRODART BOOKS CO..._ ._ __..,_ ... 00083 -101-400-1900-6903 01865 - 8104.70 - 59190 10/10/90 80305 CITY LIBRARY /BOOKS $0.00 00083 __.101-400-1400-6403 01866 $16.83._ $9190 10/10/90 BOOKS CITY LIBRARY /BOOKS 80.00 R .... BRODART CO.. .... 00083 101-400-1800-6503 01867 $78.48 69190 10/10/90 80308 4 !LR- BOOKS CITY LIBRARY /BOOKS $6.00 BRODART BOOKS CO __. _. _.00083.._.101-400-1600-6503 01868 _ •19.44 _ 39190 10/10/90 80704 _-__._. �r CITY LIBRARY /BOOKS $0.00 _ R - BRODART BOOKS CO. 00083 101-400-1500-6803 01869 $15.48 59190 10/10/90 00304 V ' CITY LIBRARY /BOOKS $0.00 - ; .__...... R . _.. BRODART CO.._ _ 101-400-1500-6503 01870 $19.48 89190 10/10/90 8034S V j j BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART BOOKS CO. ... 00083' 101-400-1600-6506 01871 '$60.03 59190 10/10/90 $0308 (i CITY LIBRARY /BOOKS $0.00 ij BRODART BOOKS 00. _._._. ___ .. .. - - 0008E .101-400-9800-6403 0987@ 887.87 69190 10/10/90 80705 CITY LIBRARY /BOOKS $0.00 R BRODART BOOKS CO.: _ __....._ - _.. 00083 .__101-400-1800-6803 01873 -_-�" _. 8Et".66 69190 10/10/90 80305 b CITY LIBRART /BOOKS $0.00 R_ BRODART_ CO _ _._._..00083 _. 101-400-1600-6403 0/874 - 10/10/90 60308 j,. BOOKS CITT LIBRARY /BOOKS _iSE.89-59190 80.00 _ R _ BRODART BOOKS CO- ___ _ _ ... ... 00083 .._. 101-400-1600.680E 01874 _ ..f18.T8 59190 10/10/90 80304 CITY LIBRARY /BOOKS $0.00 BRODART CO.. _.__ _ __.__._ _ _. 00083 _ .._101-400-1800-6903 01876 10//80900 80304._ BOOKS --- _ CITY LIBRARY /gOppg _.89190 -- , �. k. •1 J �I CITY OF AZUSA \.� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PASS 0016 .. .. TIME.18+49sS0 ....__—_____...—___.—.._ ___.__ .. FOR 10/11/90....... _.....-..._._..__-_..... DATE 10/11/90 I PAY VENDOR NAME VIGD 0 ACCOUNT NUMBER TRIG 0 AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION -.. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNBNC !" R BRODART CO.—__.. .._.______ -_-.. .00083 101-400-1600-6803 0/STT -0179.30 69190 10/10/90 80308 �'�.. BOOKS CITY LIBRARY /BOOKS $0.00 l -- R BRODART CO_.-.... -..._. 00063 .. 101-400-1800-6603 01878. $18.63 69t90 10/10/90 80306 BOOKS CITY LIBRARY /BOOKS $0.00 1. .00063--.101-400-11100-6503 0181.9 ____$183.10 - 69190 10/10/90 80308.__. BOOKS CITY LIBRARY /BOOKS $0.00 ` $1.83@.03 I... ri* VENDOR TOTAL 0 ._— BUILDERS DISCOUNT ._.. _. .._. 03994 ...101-400-8311-6663 01568. $96.17 46891 10/10/90 60307 RISC SUPPLIES PARK MAINT /BUPPLIHS/8PSCIAL $0.00 J . R BUILDERS DISCOUNT 03994 101-400-5313-6887 00488 04.88 46749 10/10/90 80307 MISC St"LIBB BUILDING MAIIGT /8UPPL IEWSLDS OPUS $0.00 I' fir*-VBPUM TOTAL $101.05 V R BORKEi WILLIAMS 6 SORENSEN 00088 101-400-1118-6301 00890 $50.989.17 10/10/90 60308 I' R101003543.384T0.0354T CITY ADMIN OPNS /LEGAL PBHS $0.00 VENDOR TOTAL r***a*r*rurr*ra*uq*r****gruar**q**r*rua****r******rurr*• $50.989.17 �I • R PATRICK *CABANA 98379 t61-300-0000-4788 01673 $47.00 10/11/90 80309 SOFTBALL REFUND /FZES/ADULT SPORTS $0.00 i� J _ •r* VENDOR TOTAL•***rrr*rrrr*rrrr**rrrrr********r*r**r****r***rrr*r**************rrr 047.00 R CABARET PARTY CATERING 0014T 151-400-1741-6665 608TR $1.383.04 9446 t0/09/90 60310 80. LUNCHES W/888 09+10-90 SENIOR PROGRAMS /FOOD 86RVICBB/CONTRACT $0.00 III J R-- CABARET PARTY CATBRIND _ — -- --00147-__. ,, 1Rt-400-1751-6686 00874 91.370.96 9486 10/10/90 80310 SR LUNCHES WBn.9/17/90 SENIOR PROGRAMS /FOOD SERV ICES/ CONTRACT $0.00 J sow-VBNOGR TOTAL. $R.T24.6R J CALOANE CORP04186 -- — -- - _ 850-400-RR00-7186 00151 $m.66 1834 10/10/90 80311 SAMPLE OF DIRECTORY---- TBOSOO CAPITAL PROJS /BLDGS/MIN IMPRVNTS/RENO $0.00 11 �' V `, J N CITY OF AZUSA `. FINANCE-FA3110 - _ PRELIMINARY VARRANT REGISTER .. .TIME_IS:49:60 -. — - -- _ _._._ FOR 10/11/90 �. PAY VENDOR KANE- _-` VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION. *so VENDOR TOTALsssssssssgwtsssssssssss•ssssss•tssss••s•ssssss•Psstssss•ssssst•••s $64.88 PACE 0017 J DATE 10/11/90,�J INV/REF DATE POO CNK 0 AMOUNT to1ENC R MYRA *CALDERON 900T6 .101-300-0000-4788 GISTS $28.00 10/11/90 80318 SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 _.ssi VENDOR -TOTAL. $38.00 � I It CALIF DEPT OF TRANSPORTATION 00486 101-400-1838-6465 00380 $791.63 14943 10/10/90 80313 J STATE TRAFFIC SIGNAL MAINT. CONTRACT MAINT /AGENCY SNARED TRAP SiC $0.00 __.R_.__ CALIF DEPT OF TRANSPORTATION ..._.. .00488._ 101-400-1828-6465 00381 (868.90 14894 10/10/90 80213 J STATE TRAFFIC SIGNALS MAINT. CONTRACT MAINT ,AG9NCY SNARED TRAP SIC $0.00 R.. CALIF DEPT OR TgANBPORTATION 00486 101M00 -183E-8908 00092 $1,341.16 14942 107$0/90 8021E J STATE TRAFFIC 8IGRALB.ELECT. CONTRACT HAIRY /UTILITIEB/ELECTRICITY 00.00 __R._— CALIF DEPT OF TRANSPORTATION _ 00486.._._.101-400-1838-6905 110094 $1.171.67 14894 10/10/90 80313 �u STATB TRAFFIC SIGNALS ELECT. CONTRACT MINT /UTILITTE8/ELBCTRICITT 00.00 qt VENDOR TOTAL ssgppptsssps••s psss•rss•••t•••tssss•ssp s••sps•r►s•s•••ss•••s $3.567.35 ji .... R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1811-6545 00096 $897.00 $9907 10/10/90 80314 APPLICANT PRINTS HUMAN RESOURCES /FINGERPRINTING $0.00 . ••• VENDOR TOTAL $897.00. �J R CALIFORNIA LIBRARY ASSOCIATION 01478. _101 -400 -tall -6601 00863 040.00 0820 10/09/90 80316 SR. LIBRARIAN AD HUMAN RESOURCES /ADVERTISING EXPENSE 00.00 V _-..sss VENDOR TOTAL sssssttssssssttsssssssstsutsssssttssssusasssssssts�sstsssssttssss..._._ _._040.00.- ---_. J 6s dff :� R._TOM sCARDAMONE 03067 1.01-700-0000-4T8B 01821 $38.00_ 10/f0/90 $0316 J SOFTBALL FTBALL REFUND _ /FEES/ADULT SPORTS _ 00.00. - � I;;_.—tq_VEMDOR i TOTAL satssssttsttssstttsssssssstttussssastssstsssstssustss4ssssttssssss $28.00 J OAVID D •CARLTOM_OD ______..___.04179._ _ 841-805 0000-7065 GIBES 0859.00 18487 10/09/90 80317 J ,. PAT/A.PETARRA /CARS PBL/BNPLOYEE UNAPP $0.00 1r r • b J I I .j �.1 J i CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0018 1.. --TIME 1Ss49s80__-.__ __—FOR -t0/11/90—. _....._ - DATE 10/11/90 J PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF OATS P00 CNK S DSSCRIPTION .. _.._ ____ --.. -. _ ._. .. ___ PROJ 0 - ACCOUNT 088CRIPTION _ ... AMOUNT VNEMC . rrr VENDOR.TOTAL $869.00 R ._. FRANK rCAROIE .._ _-__ -_ 98868 101-700-0000-4788 01677 138.00 10/11/90 80718 SOFTBALL REFUND /FEEB/ADULT SPORTS $0.00 I VENDOR TOTAL. rrrrrrr••rrrprrurrrr•rrrrrprrrrar•rrurr•r•rr•rrsrrr••rrrrrrurr _.. _-138.00 _-- _.-_—_ . � �.. -..R_ ._. JB88 *CASTRO .-. 00868 101-400-1811-6006 00188 060.00 10/09/90 803t9 ,i 9/11.88 MEETINGS HUMAN RESOURCES /SALARIES/TENP 6 PART -TI 90.00 VENDOR TOTAL $60.00 . v.. J Ii R KIRK rCATT . 93068 101-300-0000-4788 01583 g8.00 10/10/90 80380 I.� SOFTBALL REFUND /FEKS/ADULT SPORTS $0.00 J 1-_ rrr VENDOR TOTAL rrrrrrrrrrr•rrrrrrrra•rr•••rrrrrrrrrr•r•rr••urrrrr••r•rrrrrr•rrrrr 178.00 1r {I R CENTRAL CITIES SIGN BERVIf.6 00088 101-400-6718-6867 00866 $781.67 8@T7A 101t0/90 80781 VARIOUS STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 ........rrr VENOM TOTAL rrrrrrarr•rgrr•rrrrrrrrrr••rrrrrrprrur•rrrr•rrrrr•arwrrrr•rrr•• _ .. 1781.63 V � R RAPARL rCHAVIRA 93069 101-300-0000-4788 01688 916.00 10/10/90 80388 ' SOFTBALL REFUND /PEEB/ADULT SPORTS $0.00 V J •rr VENDOR TOTAL $16.00 � J R CLIPPIMGRR CHEVROLET 00307 843-400-8314-6660 .00581 1T.80 79446 10/10/90 $0383 AUTOMOTIVE SWITCH CENTRAL GARAGE /REPAIR PARTS 10.00 V I"I J —rrr—VENOOR._TOTAL rrrrrrrurrr••rr•rrrrr•••urrrrr•r••••rgr•rrrrrqurrrrrr•rrrrrrrrr .._ ._..—_-17.80 I. _ R COAST IRRIGATION SUPPLY - 03984 _.101-116-0000-1601 01778 $41.10 08879 10/10/90 80384 '--- MARLEX STREET ELL /IMV/MATERIALS 6 SUPPLIE $0.00 1r i' J I; R_. COAST IRRISATION SUPPLY ...._._._.._ .._03984 _..101-400-8311-6663 01886 $169.16 03046 10/10/90 60784 .: BACKPLOW DEVICE PARK MAINT /SUPPLIEB/SPECIAL $0.00 1r :I r r L.� • `r • FINANCE-FA210_- ;, _TIME -15.49r50 ._..___ _ PAT VENDOR MAKE DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER . _ ._... FDR,1O/11/90 . VND • ACCOUNT NUMBER TRN • AMOUNT .. ... PROJ • ACCOUNT DESCRIPTION VENDOR TOTAL srprssssrrrsrsarrrsraapssssassarrarprrasprarsrrrsrssssassrsssrr _,_,__$810.26 I PACE 0019 DATE10/11/90._ IKV/REP OATS PCs CHK • _� V AMOUNT UNENC .__.._.R .. COMMISSARY 600 .. 03723 101-400-1611-GSTS 01361 $278.46 84739 10/10/90 80385 .VARIOUS MEAL$ POLICE OPNS - /PRISONER MAINTENANCE $0.00 ._R __ COMMISSARY 600 _ ._ ..03783. 101-400-1611-6476 01363 $946.85 88329 10/10/90 80324__ .VARIOUS MEAL$ POLICE OPHS /PRISONER MAINTENANCE $0.00 VENDOR TOTAL asgpaarrassssa�ssassr»srswarpssssssasssrsrrussasasassspsrus SM. 31 1 V e J 00328 • L 80389 . ,J 01 -a .. COMMUNITY TRANSPORTAT/REPORTER _.__.02907 .. ._.115-400-1731-6230 00004 $38.00 10680 10/10/90 16 RENSWAL/CONM TRANSPORT REPORT TRANSPORTATION /DUBS 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL pwsppppppprpwwppwpppwspppprpwwspwpppr $36.00 R _. ANTHONY *CONTRERAB __ 93070 _ 101-300-0000-4728OISPT 667.00 10/10/90 I� SOFTBALL RBPYKO /FEEVADULT SPORTS $0.00 so* VENDOR TOTALsrppwprpswpwpwpprwwrprppsppppsrpsssrssspwsp $67.00 V R .. DAVID W. aCONTRBRAS..____.. 00693 _. 101-300-0000-4728 01579 $38.00 10/11/90 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rrr VENDOR- TOTALrpawprpawsppprfrrrsgrpws4srrwspppwurwprpwrwps $38.00 . i"L.__. _.... R __ _ CTY'OF LA PUBLIC WORKS .02338 101-400-1838-6465 00376 $3.862.38 1339 10/09/90 MAIKT/TRAF BIGNALB/LICHTB CONTRACT MAINT /AGENCY SNARED TRAP BIC 00.00 ��._. R CTY OF LA PUBLIC. WORKS 02338 101-400-1832-6468 00388 $1.,894.70 10/10/90 � ROUTINE EXTRAORDINARY KAINT CONTRACT MAINT ' /AGENCY SHARED TRAP SIG I•a $0.00 ;. pr VENDOR-TOTALrsgFPrg4grro*rrooPrsowssar*4owsrrrsssrsrarsrrrsssssrsrrrrarsrp H.667s0B__ V ' 'i... —_...R _. RICHRD OCULLEY - AVERY LABEL.. ...92443,.. ....101-300-0000-4728 01581. (38.00_ .. 10/11/90 SOFTBALL REFUND 2E /FS/ADULT SPORTS _, $0.00 V '.999_VENDOR._TOTAL.r4ursr�rsgsrrsrppprwr4r4ur4Pss4rppssrwwsp�rsprpprr�� 038.00 V I� R D 6 N AUTO-80UIPMENT CO.. INC. 00512 843-400-2314-6460 OOS74 08.tt 26648 10/10/90 TIRE .PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 v V e J 00328 • L 80389 . ,J 01 . �. ! RINANC6-FA310 L—TINS 16+49:60 `. PAY VENDOR NAMR DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER VRO 0 ACCOUNT NUMBER TRN 0 AMOUNT - .__ .PROJ 0 ACCOUNT DESCRIPTION... ` :. *** VENDOR. -TOTAL. ••rp•r*rrr•rrrrrrr*rrr•rrrrrrr*rrrrurrrrr•rrrr*r*rrrr••r•rr*rsrr•* -- -. _ _ 10.11 PACE DORI) BATH 10/11/90..� INV/REF DATE POO CNK f v AMOUNT UNENC • � o It _.. D.N. MAINTEMANCB.SBRVICES 08013 __.101-400-8313-6430 00036 $8.140.00 10/09/90 80338 SEPT SVCS BUILDING MAINT /CUBTOOIAL SERVICES $0.00 .___rr• VENDOR TOTAL 08.140.00 . V . J .� ...R RIM *DAVIS ... 93071 101-300-0000-4788 01889 $32. 00 10/10/90 80333 ,! SOFTBALL REFUND /PEES/ADULT SPORTS $0.00 V _ L_._*•r VENDOR TOTAL 038.00 '--_'- 1r I J ' R LINDA *OAVIS 93078 101-360-0000-4788 01931 $38.00 10/10/90 80334 I SOFTBALL REFUND - IMWAMT SPORTS 10.00 V J VENDOR TOTAL 038.00 ' - R NANNETTE *DAVIS 98378 101-300-0000-4T88 01987 $38.00 .10/11/90 80338 . .. SOFTBALL REFUND /P888/ADULT SPORTS $0.00 V • **r VBMOOR TOTAL..••••••••••••••••••••••••ruu•••u•*••*•*rr•••r*•rrr*rs*rrr*q*••rrr ._... .---- $38.00 _ 6. • R DAVIS TAYLOR-J6TT COMPANY ... 00487 878-116-0000-1601 01806 $844.47 67000 10/10/90 00336 COPPER TUBING WATER PVND/IMV/MATERIALS 6 SUPPLIES $0.00 "__•rr .VENDOR TOTAL rar*rrrr•*rrr*r*•rsrr•rrr***r*rrr*•rrr*sarrrr•pr••rprr*•rarrrrsr• _ .. _.0644.43_ V J _R .L DICK'S AUTO SUPPLY. 00318 833-400-1981-8890 006S4 077.39 19048 10/10/90 80337 � CARBCLRAN ELECTRIC OPUS /MINT/6L6C/DIBT/NISC 00.00 R_DICR•8 AUTO SUPPLY 00318..243-400-8314-6560 001713 $180.31_.___.__ t0/t0/90 80337 IM.018098.18166,16034,1411T CENTRAL GARAGE /REPAIR PARTS $0.00 ` .I j,att .1_4•r_VBNDOR TOTAL 01ST.66 I� ./ DISCOUNT EOUIPMM COMPANY...._ __ .00918....._880-400-8800—Tt86 00188 $410.86 96394 10/10/90 00338 SPACKSAV6118 DYRRBLL N01186 760800 CAPITAL PRODS /BLDCSMIN IMPRWITS/REMO 90.06 jj t • • 1 1. I FINANCE-FA310 V I•' PAT VENDOR NAME CITY OF AZUSA PRELIMINARY UARRANT REGISTER _._._._.._..—._.... FOR 10/11/90 --- -..... VND 8 ACCOUNT NUMBER TRN 8 AMOUNT PACE 0081 DATE 10/11/90 INV/REP DATE P08. CNK 0 —a ROBERT *OUKN. __- _ .._-00869 --- 101-400-1811-6006 00184 $50.00 94111.88 MTGS HUMAN RESOURCES /BALARIEB/TEMP d PART -TI V us VENDORTOT *rr • 10/09/90, 80248 _ $0.00 PROJ 8...__ .. ACCOUNT DESCRIPTION, —...__ _ AMOUNT UNENC v '..—*as..VEt1O0R_TOTAL, • ELLEN *DYER ..' .._. ._.02721 ...._101-400-1113-6006 OOS48 $85.00 arsarrrsarpgrrrrraraaaarrasrrsrarsrrrrsrrrrraroto*psrrrraaagrr..-.--.---3410..54.--_--- V 10/3/90 MTC- PRMTN/MEMBRSHPS /SALARIBS/TEMP 6 PART -TI $0.00 . ur VENDOR TOTAL DIVERSIPIED PHOTO SUPPLY......_. 02862 .. 101-116-0000-1601... .01.7.74__... 91.686.10 40697 10/10/90 80339 - V �:I POLAROID TYPE FILM /INV/MATERIALS 6 SUPPLIE. 10.00 R_ EMBREE BUBEB ING_ "! R ._.: DIVERSIPIRD PHOTO SUPPLY _ _._.__ 03862 101-116-0000-1601 _. 01774 SS68.04 40637 10/10/90 J 1r - $0.00 POLAROID TYPE FILM /IKV/MATERIALS 6 SUPPLIE _ $0.00 _80328 ,' .. _-rra. VENDOR TOTAL,*rrssrrs*arasrrrsgrr*�rrpsarrprrr*rrrrrrrrrasr**rrrsa**arsa**r $8.848.16 ua VENDOR TOTAL. -_0198.70 J ooS34.--_101-400-1611-6563 08097, . f4T8.T0._-3A-„,.10/10/90 '_.R_TTEENNAMN-ROVIN_COtWM1T POLICE OPNS - /SUPPLIES/SPECIAL $0.00 R—__ANGEL. rOOKTER88 _.. _.O1S22 _...._...- 138.00._......_.__ 10/10/90 J SOFTBALL REFUND /PEES/ADULTSPORTS 90.00 ' . *rr VENDOR TOTAL saga*r*rr*saaarrrsrrarrataro*aparrpar*rs*arrp**ruga*rr»r$32.00._! J V j� -•I __R --_STEPHEN J. SCORSE_III. ---.-92024 -.--101-300-0000-47e8 ,._01884 038.00-__ 10/11/90 J _-- SOFTBALL REFUND /FEES/ADULT SPORTS ...__.80241.__ 10.00 `' u s*r VENDOR TOTAL*a*******usarasa*rspraa**p*q*q*ts***sassa***s***u**psa**assr $38.00 —a ROBERT *OUKN. __- _ .._-00869 --- 101-400-1811-6006 00184 $50.00 94111.88 MTGS HUMAN RESOURCES /BALARIEB/TEMP d PART -TI V us VENDORTOT *rr • 10/09/90, 80248 _ $0.00 V • J 80342 J J .60344 ; J • J' AL sssssasasuaaarsssaauayasssssasagsasssasuaaaasassssaaaaasassa $40.00 •._-R__ ELLEN *DYER ..' .._. ._.02721 ...._101-400-1113-6006 OOS48 $85.00 10/09/90 V 10/3/90 MTC- PRMTN/MEMBRSHPS /SALARIBS/TEMP 6 PART -TI $0.00 . ur VENDOR TOTAL .OSS.00 R_ EMBREE BUBEB ING_ _00@24___.._../18-400-1771=6684 00520, 0198,-70._,15865 10/09/90 DODGER CAME 8/86/90 -TRANSPORTATION /PROGRAM MWERSES - $0.00 ua VENDOR TOTAL. -_0198.70 ooS34.--_101-400-1611-6563 08097, . f4T8.T0._-3A-„,.10/10/90 '_.R_TTEENNAMN-ROVIN_COtWM1T POLICE OPNS - /SUPPLIES/SPECIAL $0.00 V • J 80342 J J .60344 ; J • J' CITY OP AZUSA . ►.� PINANCE-FA310 PRELIMINARY WARRANT REGISTER �- PACE 0088 J IME ISN9�50 FOR 10/11/90 .. .—__. .. .DATE 10"1/90 ^� L. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRW 0 AMOUNT IMV/REF DATE. POO CNK i I � 066CRIPTIOM .. _... ._. ...-_ PROJ 6 ACCOUNT OEBCRIPTIOM .. AMOUNT UNEWC V I' ... VERSON TOTAL.p...•.....•r••.......•p......N...r•.•..•....••1•.. r......... p.1 „ _04Te.T0 0 IS N HOWARD •ESCOS®O ... --. .. 98880 101-300-0000-4788 01587 $38.00 10/11/90 003" '! SOPTOALL RBPUNO /PEES/ADULT SPORTS $0.00 II J ! ��....-vEM00R.-TOTAL_.......pp....•p....•..p.........pp•....................•pp... _ _. $38. oo __... ------ L. II R TOMMY .FAUST 93074 101-300-0000-41'88 Ot835 OT8.00 10/10/90 60347 SOFTBALL REFUND AWB/ADULT SPORTS $0.00 . _p•_VENDOR.TOTAL_..1....•.•.....p....r•rt...r........rr. r......p....... •..•....r..r $Te.06 V J a STEVE •FILARSKY LAW.OPFICE 00387 101-400-1118-6301 ooeee $180.06 10/09/90 60346 .•I LEGAL FEES CITY ADMIN OPMS &ROAL P8E8 $0.00 i J .....VER0011'"TAL •ppp...•.•rr........p.........p...••............. •.r.p...1•... _ i/80.00 R FLOW TECH 06676 838-400-1910 1-0398 00078 "1880.65 10874 10/10/90 80349 "j NETER PARTS WATER OPUS /EOUIPIU MT/WATBR/NIBC $0.00 .r. VENDOR TOTAL r.p..••..•...rr........•..r..r..r.....••.....p...••..r.r�..•..p•. .. .. _$26S.68 .. i�-` i • i! R FRED .FRAIJO 98831 101-300-0000-4786 01389 1017.00 10/$1"a 80350 SOFTBALL REFUND IMS/ADULT SPORTS $0.00 J p. VEN06a TOTAL••••••.•..••.........•....p.•pr.q......••......•.....p...�.��.•r_ _-_._—M'i.00 __._ !' J R RAYMOND .PRAIJO ..- 03789 101-400-1811-6006 Oat" OSO.00 -- 10/09/90 80351' 9/11,80 MTGB HUMAN RRSOURCES /SALARIE6/T811P 6 PART-TI $0.00 � J . .�.V_.iBM06R _IJITAL q��r�.�•�.�N..��.��...••t.../��.........•�..��... •.....•••. $50.00 v J ' _ R....._:. PRI0E11 04084._ ._101-400-1300-6635 00095 $884.18 64101 10/10/90 80358 METHII RENTAL CITY CLERK /MAINT 6 REPAIR/EGUIPM611 $0.00 ��}_VENBOR.I6TAL.��.�t�t.��p.��tp�p�}�p•p.��pp•p•.ppp••p...p••�.p�..p $824. 10 I'�_... R .. .. GARY .GARCIA _... __ —___ ..__ ___98687. ...101-300-0000-4788 .. 01591 "1.00 10/11/90 80383 SOFTBALL REFUND /FEES/AOULT SPORTS ".00 Imo..-_..- • ..... .._... _------ .... _ �r .i - CITY OF AZUSA :. FINANCE-FA310 PRELIMINARY UARRANT REGISTER '•-_TIMB.1Sa49t60 PACE 0083 J "- ...-----._-... _..--__--.. _. _ _ FOR 10/11/90 ... -. ...-- . ... -- DATE 10/11190_! �. PAY VENDOR MAKE VND 8 ACCOUNT NUNSER TRN 9 AMOUNT ', INV/REF GATE POO CHK 8 v .. DESCRIPTION.. ...._._ ... _._....... _... .. . __._.. ... PROD 8 .. ACCOUNT OE6CRIPTION ' AMOUNT UNENC •' ..� -:—.raa..VENDOR�OTAL_gaasauraaaaasaaaaaaasaaaaaaaaaaaaasaaaaaasrarsaaaaaaaaagaaaaaaaa.--____.....f41.00..— --- . R--- RALPH *GARCIA- ._..__.._._ .. ._ . 93074 ...101-300-0000-4788 0163T •16.00 80244 - SOFTBALL REFUND /FEBS/AOULT SPORTS "10/10/90 $0.00 . _rta_VENDOR_TOTAL...rataarraraaaraaaraaaaaaaaaaaaasaasaaataaaaaaaaaiaaaararagaaauarrra---_.._.___116.00: _ R__..GENERAL ELECTRIC CO_.. 00814. _.833-100-1981-8170 00410 $1.123.16 50431 10/10/90 60388 UATTHOUR KMERS ELECTRIC OPNS /MBTBRS/ELECTRIC i! $0.00 ;data VENDOR"..TOTAL_raparaaaraasaaaaaauraaawaa�aiaaaaaaaaaaaaaaaaaraauaaaaaaasaaaaaa.---...-"!1.183.18.. - ---_ --...j J ' - .R.. _ PATRICK rCIL88RT .__._........... 98169 101-300-0000-4788 01393 $38.00 10/11/90 80356 J •. - SOFTBALL REFUND /FEBS/ADULT SPORTS $0.00. - '—.00-VENDOR-TOTAL..rrrrrpra��p�raraaarrrrraararaarairrrgaaaaaaraaraaaurrrsrrrraa� J _. R GLADSTONE HIGH BCH LINEBACKERS 08370 101-400-1113-6601 00063 $80.00 10/10/90 80357 1/4 PACE AO /FOOTBALL PROGRAM PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 • VENDOR TOTAL_�aaaasaaaa�aaaaaaaaaauaraaaaagauasaraaaaagaaaarsrrrrrrrrrrraaraa.._ .—$SO.00 R GLENDORA COMMUNITY HOSPITAL 00814 .101-400-1611-6350 01673 $18.80 10/09/90 80345 -- PAT08034044 POLICE OPNS /MBDICAL SERVICES -$0.00 �J " Aar_VENDOR.TOTAL 118.50 .__... R .. MARC rGONZALfiB _ .. —_.............. -.---03003.-,_l 01-300-0000-4fte 01896 $19T. 00 10/11/90 80389 J _ -.. SOFTBALL REFUND /FEE6/ADULT SPORTS $0.00 ;';_�� VBNOOR..T.OTAL_��l�r�aa��r�r�ags��rr�aaaaaaraatasaaa��g��a�ag�a�agagaag $47.00 .I VICKY a80NZALfiB_...— 93076_101-300-0000-4788__...01539 "7.00____-- 80360 - SOFTBALL REFUND /FEBS/AOULT SPORTS __10-410/90 $0.00 .. � ,j �" J aar_VENDOR_TOTAL..rrrrrr�aaa�a��a�4��a4�4aS�F��a�r�r�aaFaaa�a�F��r��aa�aaPPrJraaaP� 647.00 .___.._._ R .__ .108 000NZALBZ —__ 93023 _ _ _ 101-200-0000-4788 01597 $38.00 10/11/90 $0361 _ ^. .i SOFTBALL REFUND /FBEB/AOULT SPORTS $0.00 " s ' � J A 1 V PINANCE-FA3t0 .. TING 18+49:80 .._._.- %, PAY VENDOR KARR DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER VNO 0 ACCOUNT NUMBER TRN 0 .PROJ 0 _._ ACCOUNT BESCRIPTION i PAGE 0084 J ..___DATE 10/11/90 AMOUNT INY/REF DATE POO CHK 0 ,' J _. AMOUNTUNENC 044 VENDOR -TOTAL138.00 _ R----- ROBERT OGRANADO.------ .--- - 98867 .___101.-300-0000-4788 01899 98T.00 10/11/90 80368 SOFTBALL REFUND /FEES/ADULT SPORTS 90.00 987.00. - 00700 00430 $43.46 10/10/90 80363 . J GTE CALIFORNIA 1111.. _ ._ -- . _. _. __101-400-1411-6918 181-01360 ADMIN/GEN ACCTG /UTILITIES/TELEPMONE 90.00 878 CALIFORNIA _ ._. 00308. 101-400-1411-6918 00439 943.46 10/10/90 80363 181-0760 ADNiN/GEN ACM MILITIEB/TELEPNOME 10.00 � j R GTE CALIFORNIA 00388 101-400-1411-6918 00440 $16.84 10/10/90 80363 334-0830 ADMIN/QEN ACCTG /UTILITIEB/TELHPHOME $0.00 _..__. R.. _._ GTE CALIFORNIA . _.-_ ____._ _._ -00385 __161-400-1411-6915 00441 043.46 10/10/90 80363 181-0050 ADMIN/GEN ACCTO /VTILITIEB/TELEPMOME $0.00 V R GTE CALIFORNIA 00360 101-400-1411-6914 00448 918.67 10/10/90 80363 334-4012 ADMIN/OBN ACCTO /UTILITIES/TBLEPMOME 00.00 ~ • R GTE CALIFORNIA.. .___._ __ 00380. .101-400-1411-6914 00443 0106.68 _ 10/10/90 80363 686-8033 ADMIN/GRN ACCTG /YTILITIEB/TBLEPHONE $0.00 ` • R GTE CALIFORNIA _.._ _. - .._. 111.1... 00388 101-400-1411-6915 00444 $68.08 10/10/90 00363 969-6998 AOMIN/OEN ACCTC /UTILITIES/TELEPHONE $0.00 V J _R6TCALIFORNIA _____._00305 .118-400-1731-69/8 00141 $71.98_. _. IO/10 _- 50367 969-- 4698 TRANSPORTATION /UTILIT288/TELEPIKINE $0. $0.00 • J R OTE CALIFORNIA 00380 118-400-1731-6918 00148 $66.84 10/10/90 80363 181-0809 TRANSPORTATION 1DTILITIEB/T11"HON8 90.00 -_�$• VENDOR_70TAL.•��p441•r��4$��py��4�$4��44r$44�$$0�44444$$��444$��P4p4�� __._ __.$490.78 _. _.._ _•_ b J I' R.. _ ERIC OGUERRERO ._._-_.. __.._ . 930TT_ ___101-300-0000-4788 __ 01841 $38.00 10/10/90 80364 SOFTBALL REFUND M=S/ADULT SPORTS $0.00 `r J t__t$$_V811DOR TOTAL$30.00 .------ I V R8Z _._..--._----- ._..SORTS .....101-400-1811-MAM6RESOU0001Sol 10/0{0900 80368 9/1M��GUKTI S /SALARIE8/T6MP$5OPART-TI b � ' • v J to _.R .. HEWLETT PACKARD._COMPUTER _._..... 00833._.._..101-400-1611-6887 COSTS SEES. 34 _TT949 10/10/90 INTERFACE POLICE OPUS /SUPPLI2$/COMPUTER $0.00 R___ HEWLETT PACKARD_COMPUTER00831, 101-400-1611-6S2T 002T9 0176.94,._-_78768-10/10/90 STANDARD SURF POLICE OPUS /81PPLIEB/COMPUTER $0.00 4 f � CITY OF AZUSA NANCE-RA3/0 FIPRELIMINARY UARRANT REGISTER - PACE 0084 FOR 10/11/90 _.._!_ DATE 10/11/90_ JI _ _ _ _ \. I AT VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 !I ..._ .. DESCRIPTIOM .. .____. ._ .. ._ .. PROD 8 ACCOUNT 098CRIPTION AMOUNT YNENC :•I • rrr .VENDOR TOTAL.rrsrarrurrs�rrrrurrrrrrrrgrrsrrrrrr�rarrrrrrrgrrrprrrrrsgrrrrr _..,. _' $50.00 _..._.. - R..... KENT *NANSON...._ _.,.. 93075 __ 101 -300-0000-4T88 01643 $78.00 - 10/10/90 80366 SOFTBALL REFUND - - /FEES/ADULT SPORTS $0.00 •=Lirr_VENOOR_TOTAL_rrrrrrrrrrrrrrrrrrrrrrrrsrrrratirrrrrrgrrrrrrrrrrrrrr�tr�rrrrrrrtrs ,: - .. R _ CHAD D rHARRI8 .... - 93079 ...101-700-0000-4788 O1S45 138.00 SOFTBALL REFUND- 10/10/90 80767 ; /FEES/ADULT SPORTS 90.00 VENDOR .TOTAL._rrrrrrsrrrrwrrrprrrrrrrrrsrrrprrrpwrrrrrsrswrrrrrrrrrrwrrrrrr __- " ---$38.00 _ �i -01601 V R DAVID *HARTMAN 98683 101-300-0000-4728 ..$68.00 f 0/11 /90 80788 SOFTBALL REFUND /FEES/ADULT SPORTS 00.00 !00 -VENDOR -TOTAL �rrrrrrrr��r�rrrrr�prprrrrrrrrrrrar�rurrarrrrrrrgrrrrrn.rrarrrrrr__. $68.00_ R LONNIE *HEMMINGS 93080 101-300-0000-4788 O1S47 $32.00 10/10/90 80369 ' SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL•rrrrrurrrrrrrrrrrrrurrrrurrrrursurrrrrrrrrrsrrrrrrrrrrgrrrrrr _ _ _ .$32.00-_.. ` R .JESS *HERNANDEZ - ...... 90099. ..'101-300-0000-4T28 01603 $38.00 10/11/90 80370 SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 _err_VENDOR..TOTAL•rrrrrrrrrr4rrrrrrrrrrrrrrryrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrr4rr $38.00 •J R PAUL rNERNANDE2 _. __________._—. _, . 00903___ -.101-700-0000!-4T68 01603 $38.00 10/11/90 803T1 SOFTBALL REFUND - - - /FEES/ADULT SPORTS $0.00 - L!R� YENDORIOTAL �l�rr�rt4�4s�r��F4�tt4rrrFsrr��4r�p4rrr�rpgry�rrrrr�r�4r�rrfr�_ $i@_y0 to _.R .. HEWLETT PACKARD._COMPUTER _._..... 00833._.._..101-400-1611-6887 COSTS SEES. 34 _TT949 10/10/90 INTERFACE POLICE OPUS /SUPPLI2$/COMPUTER $0.00 R___ HEWLETT PACKARD_COMPUTER00831, 101-400-1611-6S2T 002T9 0176.94,._-_78768-10/10/90 STANDARD SURF POLICE OPUS /81PPLIEB/COMPUTER $0.00 4 f � V 80778 _- J J 80372 J CITY OF AZUSA • �. FINANCE-FA310 - PRELIMINARY WARRANT REGISTER _TIME--IS:49s80 .._. _ POR 10/11/90 L. PAY VENDOR.NAME WHO 0 ACCOUNT NUMBER TRW 0 AMOUNT DESCRIPTION ..._ .__._ ..._. _. __ .._-....._._ _. PROD 0 ACCOUNT DESCRIPTION _. V ' PACE 0086 i __.._ GATE 10/11/90 INV/REP DATE POO CNK 0 AMOUNT UHSNC '.. R HEWLETT PACKARD COMPUTBR-__--.00833.__.__101-400-1619-6587 00880 0134.51CR 78778 10/10/90 RETURNED RIBBONS POLICE OPUS /SUPPLI88/COMPUTER 00.00 t ..R. - THE *HOME DEPOT .._�__. ._ R - MSUL6TT PACKARD. COMPUTER .. ._._. 00821 ..-...101-400-1611-65@7 00881 0801.76 78778 10110/90 88005 RI880N8 POLICE OPUS /8UPPLI88/COMPUTER 00.00 1.. REPLACE: SANDER . __ r*r VENDOR. TOTAL *rurrr*rurrrsru*rrurrrr**rrr*rrrr**r*rrrar*urrrr*r*uaar***** H9B.62 _ - V , ( ... It ... MURRAY *MIROTA ... _.... 03688 _ _ 101-400-1113-6006 00324 088.00 10/09/90 9/18/90 MTG PRMTN/NBIIBRSMP6 /SALARIES/TEMP 6 PART -TI 90.00 Ir i 03438 101-400-11213-6887 00417 69.78 96604 R ._.. MURRAY *MIROTA .. _ 03685 101-400-1113-6006 OOS46 *85.00 10/09/90 10/3/90 MTO PRMTN/MBMBRSMPS /SALARIEB/TEMP 4 PART -TI 00.00 V ', 60.00 err VENDOR TOTAL4rr*******rr*rrrrrrwrsrrrrrrrrrrrrpr4rrrrrr*r*rrrrr**r*r*rrrr**r** 090.00 60278 80378 80373• e6m •I a L 80374 80374 t ..R. - THE *HOME DEPOT .._�__. ._ 03428 _101 -400 -tilt -6869 00061 0147.38 88005 10/10/90 60374.0 _ REPLACE: SANDER RECREATION /SMALL EQUIP 00.00 - V , .' .. R THE *NOME DEPOT 03438 101-400-11213-6887 00417 69.78 96604 10/10/90 ' STAINING SUPPLIES BUILDING HARRY /SUPPLIES/BLOG OPUS 60.00 R THE *HOME DEPOT ...____ _ _ 02438._......101-400-8313-6857 00418 683.67, 34009 10/10/90 MISC. PAINT.SUPPLIEB . BUILDING MASHY /8UPPLIE8/BLOC OPNB 60.00 R _.... THE *NOME DEPOT .. .. _ _.. .. 03438 101-400-8313-65ST 00419 836.49 87006 10/10/90 MISC. PAINT,SUPPLIEB BUILDING RAINY /SUPPLIE8/BLDG OPUS 90.00 ' ...-_. R.__ TME *NOME DEPOT _. _.03438.. 101-400-8313-6887 00484 6131.88__ 10/10/90 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLOO OPUS _55009 60.00 V . -_R _._ THE *NOME DEPOT ____... .0343E _ 880-400-8800-7188 00184 6E64.89 15041 10/10/90 ITEMS FOR DURRELL MOUSE 780800 CAPITAL PROJS /BLBCB/IIIN UmRVRTB/REMO 60.00 i': !4t_VENDORIOTJIL -�rm}��r��r��g��}qr��r��**rr**rrP�rrrrrrrrrrrrrar 0613.37 __. _.__.----._--- ------ ----.. i" !.!-_..R _- TIME *1#186 MAIM . _ _.. ...00810 _ _ 843-400-8314-6460 00578 818.44 88883 10/10/90 HYDRAULIC MOBE.PITTIN08 CENTRAL "RACE /REPAIR PARTS 80.00 _VENDOR TOTAL.*rrr+rrrr*rr4rrF4****rrrarrrr***rrr*�rFr*r**r*rrrsPrrr*upur*rrrr 118.44 60278 80378 80373• e6m •I a L 80374 80374 t 80374 80314 60374.0 _ 80374 80375 .. R _. LUSSCS *UYNTEI _ _ .08866 101-400-1811-6006 00190 050.00 10/09/90 80376 9/11.86 MTGS HUMAN RESOURCES /SALARIBB/TEMP 6 PART -TI 00.00 a„ 1 � � s C] [l �l 11 "_ •�-ter ... .. .--. _.._.. __-...- _ "• _ _. .._ _ -_� L - `. j PINANCH-FA7t0 CITY OP Azu" - —TINS. - PRELIMINARY WARRANT REGISTER 15:49:50 _.....,_..-_ PACE OOE7 -- . _POR 10/11/90 _._ PAT VENDOR NAME VND $ _ DATE 10/11/90_ ' ACCOUNT NUMBER TRN 6 . _.... .. _ DESCRIPTION --. PROJ 0 AMOUNT INV/RHP DATE POo CHX 6 ....__. ACCOUNT AMOUNT UNENC -VEMOOR TOTAL_��u��p�a��s�aw��p�ua��• _660.00 --R _ I.B.M. CORPORATION. .. OOMM IOt-116-0000-1603 01803 RIBBONS 1197.98 789 0 10/1 0/90 .. /INV/OPPICH SUPPLIES 60.00 . 50777 VENDOR.TOTAL$$$��a��$��$�s��a��aa��h��u��$��$�►�u�$$�s��-_, 97',98 __.. . 'i ... R _ _.. INLAND VALLEY DAITISLY_.BULLHTIN... 00171... .._1O1M00-1811-6601 OOE6S POSITIONS ADVERTISED $49.60 13686 10/09/90 v ;'I _ HUMAN RESOURCES'/ADVERTISING, EXPENSE 00.00 50375 - R__--..INT•L.CITY MANAGEMENT ASSOC. .00053 _.. _ 101-400-7118-6830 00174 NEWSLETTER RENEWAL CITY ADMIN OPNS /DUMB $105.00 ..1903E 6 SUBSCRIPTIONS 10/09/90 803"ICMA -*s*-VENOOR.TOTAL 10.00 6 R J 6 J SPORTS AND TROPHY _00343 101-400-1111-6563 00255 $183.56 1948 10/09/90 60380 PRI39ENTATION PLAQUES CITY COUNCIL /SUPPLIES/SPECIAL 00.00 V . J 6 J SPORTS AND TROPHY.._. _.__-__00343_._101r400-1711-6623 02098 TROPHIES !88.28 _._, 1936 10/10/90 fl0380 RECREATION /PROGRAM EXPENSE8 10.00 8 J 6 J SPORTS AND TROPHY..... .__.".___ 00343 _ _.101-400-1711-6623 02099 129.78 E77T 10/10/90 80780 TALLHY COUNTERS RECREATION /PROGRAM EXPENSES 10.00 R __. J 6 J SPORTS AND .TROPHY .-_,_____-_._00713 TROPHIES __. 101-400-1711-6625 08100 $3,390.30 1943 10/10/90 80780 RECREATION /PROGRAN 2XPENflHB V '10.00 VENDOR TOTAL•��$��$��$��$��ap�a��$��p�p4�_.__..__$3.631.56---- `. I R_ J 6.R CONCRBTR_PRODUCTD_IMC- 00343._233-1..26-OOOOJ601.__._01880. MHTHR BOX,COVER _f349.77 _ 10413-10/10/90 80381 V I'd /INWRATBRIALS 6 SUPPLIB $0.00 -- j 1—***_VENDOR.TOTALJ i -- --_-6549.77:_-- __R._DIXON •JAlIHB _03778_.-101-400_1113-6006 00841 i>,00 ___10/09/90 80388-_ 9/18/90 NTC PRMTtV MMOROMPS /BALARIBSnSMP 6 PART -TI f0.00 ! r �.. - d _- t V b V V `r TRIA rLENAB _ ' 92088__, 1,01-700-0000-_9788___01881 040.00 SOFTBALL REFUND /FEES/AOULT SPORTS -- — VENDOR TOTAL 040.00 JANIS 04.0112 SOFTBALL REFUND J 10/10/90 80780 $0.00 -- `- J J __ 98827___1.01-700-0000-4788 ,__ 01611 (38.00 10/11/90 80789 ' /FSES/ADULT SPORTS --- --- 90.00 Y • • - CITY OF AZUSA FINANCE-FA310 \.. t PRELIMINARY UARRANT REGISTER PAGE 0088 _ DATE 10/11/90 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRU • AMOUNT INV/REF DATE PW CNK • !� DESCRIPTION PROD •- -- -ACCOUNT DESCRIPTION ._ _ _. _ _ AMOUNT UMBMC �. ,i R DIXON rJANBB-_-__.._... _0772@ .. 101-4001113-6006 00168 188.00 10/09/90 80382 _ . 10/2/90 MTG PRMTU/NBMSRSNPS /SALARIES/TEMP 0 PART -TI $0.00 O VENDOR TOTAL. rNNNrNNNNrNNNrNN►NrNrrNrrNrrrpprNrrurNrrrrurrr (80.00 _ ' — _.JTP JBFPRIES_TRUCK PARTS._ _00898 _ _ @47-400-8714-6860 00876 *46.78-. 10/10/90 8078/ J I, KBADLANPB C91111 AL GARAGE /REPAIR PARTS _18670 90.00 _ -- I• Nr VENDOR TOTAL rrgrrrrrrrNrrrrgNNrrrrrrrrrrNNrNNrsrNNNrrNrrrrrrrNNrr f48. 78 J V lo: KOENIO CAMERA ... ..__._ 00608 _101-400-1611-6863 08098 134.97 88887 10/10/90 80364 J PROJECTOR LAMP POLICE OPNB/SUPPLIEB/SPECIAL 90.00 V •rr VENDOR TOTALrrrrrrrrrrrrrrrrrrarrNrrrrrrrNrrrNrNrrrrrrrurrrNUNrrrrrrrNr 134.97 J _ .R .. GARY rKOUBA - NO BTICNB_.._..98888 _ 101-3000000-4728 01607 .13@.00 10/11/90 80385 BOFTBALL REFUND /FBEB/ADULT SPORTS 90.00 VENDOR TOTN{L•rNrrrrNNNrrrrNrNruNrrrNrrNrrrrrrrsrrrrrrrrrrrrrrrrNNNr 078.00 �L.. ... _. R JOEL *LEATHERS_.... _. __. 9302B._ 101300-0000-47@8., 01609 038.00 10/11/90 80386 SOFTBALL REFUND /FnWADULT SPORTS 10.00 •NNNNNrrrNNNrrNrrrNrNNNrNrNNNNrrrrrrNNrarir VENDOR.TOTAL NNrr 038.00 _R_. --DAVID J rL@NR __ 01849 138.00 10/10/90 80787 _ SOFTBALL REFUND /PEES/ ADULT SPORTS _ _ _ - 00.00 � • VENDOR TOTAL rrNrrNNuarrNrNNNrrNNNNNaNrrrNrrrrrrrrNNNNrNrrN 038.00 J b V V `r TRIA rLENAB _ ' 92088__, 1,01-700-0000-_9788___01881 040.00 SOFTBALL REFUND /FEES/AOULT SPORTS -- — VENDOR TOTAL 040.00 JANIS 04.0112 SOFTBALL REFUND J 10/10/90 80780 $0.00 -- `- J J __ 98827___1.01-700-0000-4788 ,__ 01611 (38.00 10/11/90 80789 ' /FSES/ADULT SPORTS --- --- 90.00 Y • • " - - CITY OF AZUSA V FINANCE-PA310 - PRELIMINARY WARRANT REGISTER -. PAGE 0089 ,. t�11ME.J5.8 49e60__. --FOR "10/1,1/90 _ DATE 10/11/90 ,J 1,. i'VAT - VENDOR NAME VND 6- ACCOUNT NUMBER TRU •."MOUNT INVlREP OATS PC* CNK •. • - ',..__ .._ ._.DESCRIPTSON .::.�i.__�.....-.._.__.___:.____..�.__.. PROJ • __ACCOUNT- DESCRIPTION -. "MOUNT UNENC - i _atsr_VENDOR_TpTAhrsesassassss4s4swrsssrsaF�wssssssssapgssasassssssass4s4asAs,_ (78.00 — ._ R__._ LEWIS SAY 6 LAWNMOYER..INC.._ 01-40"318-6563 -00866 .. (51.38 38669' 10/10/90 80790 - fi PULLEY/SHAFT/BBLT STREET HAIRY /SUPPLIER/SPECIAL - $0.00 -LEWIS BAY. 6._LAYNNOYER.-INC._..--_.-_00818 __ 833-400-1981-8194 00451 6849.94 39186 10/10/90 80390. " CHAIN SAY- ELECTRIC OPUS-./EQT/ELE/TOOL8,SHOP 6 Ck $0.00 Ir J s00. VENDOR. -TOTAL-as�rwrasresssss+►srsrwarssrrarrwwrrrrrww�4wss�rr4rwsrss4sawwswssys_...!896.86 ._ GEORGE -rL00AHL.:01-300+0000-4T8B._.-_016t7 .. _, $32.00____:.-_ 10//1/90 80791" _ :.SOFTBALL REPUND /PEES/ADULT SPORTS -�-_.: $0.00 - , . J VEKOOR. TOTAL V ' R.—.MATT rLOOING _ 93083` 101-_300-_0000-4728 _.- 01615 _ _ 978.00._._ 80198 - SOFTBALL REFUND /FEES/ADULT SPORTS _10/11/90 !0.00 b Y - a• VENDOR TOTAL arsrraaassaarrraassssarraasawrrarwssr►s►rssssrsrrrrrwwa 038.00 R .. " LOGAN SUPPLY_ CO. _-__ :._._... _ __..:__ 08885 �._ X832-400-1911-8594 00870 $142.45 8683 10/1 O/90 80793 -- CUTTER YNEEI. WATER OPUS . /EQT/YATER/TOOLS, SHOP. GA - $0.00 . - _ rsr VENDOR -TOTAL. {148.45 .. V ,.. - J R._._. RAA CO AUTO PAIIITING,/B0DYUtHH(S_._.07747 ...101-400-2711-6888. 00008 $580.00 3772 10/1-0/90 80394 " PAINT VEHICLE RAINY 8_R�f88 VEHICLE 00.00 VENDORTOTAL assa4ar9s4�Z9a004rp��r0sgawp04ss0r4a0w0aARiKsys�apssgwFNT - - R MATT *HAWKE 93084 _-, (62,00 LOA1/90 80798J SOFTBALL REFYIID- - /PEBB/AOYLT SPORTS .10.00 .; ', J - _VENDOR TOTAL_ 0.8.60____ R^MARCHMD8 EQUIPMENT _001,44-_443-49"114-61I63 -_ 00075 - 079.80..,-_._27101 10/10/90 - 80296 - TRANS JACK RENTAL CENTRAL "RACE /9UPPLffi8/SPECIAL V � J • �. CITY OF AZUSA TIM49710 PRELIMINARY WARRANT RECISTER TIME E 115!8:19s80 __--_-_ POR f0/il/90 PACE 0030 .__ .. DATE 10/11/90. PAT VENDOR NAME" VNO • ACCOUNT NUMBER TRM • AMOUNT DESCRIPTION INV/REP DATE POO CNK • ' _ ... _..__ ._._. .... PRO.1 O ACCOUNT DESCRIPTION.._.._.._ ,. AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrgrrrrirurrrrrrrrrrr�irrrrrrrrrrrrrwrrrrrrrarrrrrrrrrrrrrr .----_.---..{79.80 R MONT SUPPORT TEKPORART-8VC8 041TT _101-400-1411-6009. 00148 1479.40 TEMP/TINA C WE 9/13 $0184 10/09/90 80287 V ADMIN/GEN ACCTO /TEMPORARY SERVICES f0. 00 VRNDOR.TOTAL.. �rrrrrrgrrrwrr�rrrrrrrrrrrrrrrrrarurrrrrprrrrrrrr+rprrgrrrrrr _ ..0479.40 R .. MILESTONE- PRODUCTS.. INC- 01388 101-400-1113-6601 00064 $1.234.30 CITY OF AZUSA PIN$ 4471 10/10/90 8029. PRMTN/MBMBRSHPS /ADVERTISING E3PBN8E $0.00 1. _rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrryrrrrr• $1.324.36 R - MICHAEL *MILLER 97088 101-300-0000-4788 01619 $21.00 SOFTBALL REFUND 10/11/90 80399/PEES/ADULT SPORTS - $0.00 ***VENDOR TOTAL rurrrrrrrrr�rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrargrurrrrrrr $11.00 .` R BOB r11ITCHELL 93086 101-300-0000-4780 80PTBAI.L REFUND 01681 138.00 10/11/40 00400 1 /PEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrr�rrgrrprrrr _. 178.00 V R BILL *MOLINA 007S5 101-400-1113-6006 001536 $88.00 9/18/90 MTC 10/09/911 80401 V PRMTN/REMBRSMPS /SALARIES/TEMP 6 PART-TI $0.00 -' R BILL rMOLINII _. .._ .... ._ 00788 101-400-1112-6006 00880 185,00 10/2/90 NTC 10/09/90 8040 1v PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 rrr VENDOR TOTAL rurrrgrrrrrrprrrrrrrrrrarrrrrrrurrrurrrrrrrrrrrurrrrrrrurrq 180.00 in R—_._ MONROVIA REPRODUCTION 00403_._ 101-400-1821-6836 00015 *1415. 14 BLUEPRINT PAPER 8418 10/1 D/90 50408G �, ENBINEERINOPS /MWPL7E8/REPROORAPHIC$ $0.00 - - -9 .. _ _. MONROVIA REPRODUCTION _... . - 00402..880-400-8800-6308 00041 BLUEPRINTS 199.154 08417 t 0/09/90 80108 404100 CAPITAL PROJ8 /ARCHITECTURAL SERVICE$ $0.00 VENOM ...TOTAL.rrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrarrrrrrprrrrrrrrrr $814.68 ` R STEVE rMORENO .-.. 93084 101-200-0000-478G 01683 $41.00 SOFTBALL REFUND 10011/90 00402 ` .. /PEES/ADULT SPORTS 00.00 d - V I.— , -I CITY OF AZUSA PRELIMINARY WARRANT RSGISTn_,- PACE 0031 FOR_ toovM9O_._ PAY VENDOR NAME Vito 0 ACCOUNT NUMBER TRN 0 DESCRIPTION ....... AMOUNT IRV/REP DATE POO CHK 0 PROJ. •0 ...A COUNT DESCRIPTION AMOUNT UNENC - J',.. �.aaa .VENDOR TOTAL. PrrrrOraaurasgrrra�arsrasasrurptrraurrarrurss»raaaraagasu► ..041.,.00 _ - . R. TOM *MORRISON 93081 _101-300-000C...4jae 01625 SOFTBALL REFUND $47.00 10/11/90 804" /FEES/ADULT SPORTS 40.00 1600 VENDOR- rrrrgsparrarrasrrrasrs L I 1 —*47. L R MOTOROLA INC. 00644.... 101-400-1611-7140 GOITO MOBILE RADIOS $7.119.00 83583 f0/f0/90 901900 POLICE Op"s moulp""T & MACHINERY 00.00 __.R._ MOTOROLA INC� 101-400-1611-7140 991TI $19,370.81 MII _OBILE RADIO$ 83593 loffolts POLICE OPRG /EQUIPMENT'S MACHINERY $0.00 VENDOR TOTAL $86,409. 81 __R TIN ONUMES 101-300-0000-4T26 01627 $32.00 SOFTBALL REFUND 10111.190 /FEES/ADULT SPORTS $0.00 VUNOOR TOTAL * 032.00 80409 80405 $0406 CHERYL *OSTER SOFTBALL REFUND 12111/96 mus/AvuLr'spoirs $0.00 $32.00 __R___ ROBERT *OYER 01=300-0060" SOFTBALL REFUND 016:kf $32.00 lo/11/90 MEBS/AOULT SPORTS $0.00 VENDOR TOTAL ------- R_LARRY *PELUFFO, of- co-op"k AWAWA. Agpm 01 I &L13, $28.00 OFEWADULT -!ATA 80409' SMTt---$0.00 --- --- ---- ---- PROTECTIVE WEALTH SVC' __ _03977 0386. __-101-400-1611-6S6E 08098 VINTL OLOVHB 38__ 40818 10/10/90 Ir I' POLICE OPNB /SUPPL2B8/BPHCIAI 00.00 •,�. FINANCE-FA710 CITY OF AngA IM. 16949:60 -....' PRBLINIMARY WARRANT REGISTER - '' •, _ PAGE 0038 b I`j PAY VENDOR WANE... ... - - .. VNO 6 _-OATH_-t0/14/9p_— DEBCRIPTIOM.._ ACCOUNT mmen TOM • _ AMOUNT �I ---.-. PRO.i-•--.__AO00WMTES _OdttPJ�I`- ON IIIV/RHF DATE PO• CNM • ;; --ANOWNT-YMgMC-`.._ .__••• VEMOOIL.TOTAt�rN4a!•••�r!4�4r•�!*Oqr.qrt,u.P•rr•rrr�rt�4rtr,psr��•�r�i��r�•4�FP��r•r 078: 00 ' TERRI •PIMN6Y. .--.----__..98830-._,_t01�I00-0000M788 __.-_..01.677.. _ SOFTBALL REFUND g8.00.__. _. ......- /PHHB/ADULT SPORTS _ .__.....10/11/90 -. 80411 •••..VINM--TOTAL-aarrrO4•�rPrta4.ltrfl�Prt,N4Nr;wPar4P•�•�4r�rt��V4P��ti•4.4pr,rN•�N f0.00 A� Loo— BEVERLY i'.__-.._. R. ......_. BEVERLY •PIPEE --03770.... __101-400-1113-6006' 00667. . i 10/03/90 N66T011O on. 00 10/09/90 PRIITII/lLgN6R8NP8 /BALARI HS/TEMP O PART -TI 804#� . _. R . .: BEVERLY •PIPER.. _,_�---....._. __..-,.....OSTEO I Ot-400-1 t 13-6006 .. ' 9-18-90 "TO 00$69 go.._. 00 . 0n. 00 V PRNTM/IIB/1BRBRPB /DALARI68/TOHIP 4 PART -TI 10/010900 ..••r .: 80418 _ i VEMMOR' TOTAL••rr•gaa••aaraaN•rgar•NN•r••N•r••r••I.•11••N••••Nr•N- 080.00.1 .i R _ PITM6Y. "WHB.IN6. •' PRINTER SUPPLtHB . "`_-__..._... 00777 ._ 101V00-1118-6846 00071 0464.37 NA �. CITY ARMIN OPNB /INT/OPV PURN 6 6OT 48803 10/09/90 80417 . .." R PtTNB'1 BOYRB INC .. OOTT7 871-400-1971-6840 00076 ' POSTAGE REM RENTAL $188.18 $0.00 . , COMBWNER SVCS /RHMT/OFPICZ FURN 6 ROT 89149 10/09/90 80417 ..._.. •a .VHNOOR:.TOTAL -joaaoa000e"oa•r,a•a•••tNP4rt444�•a••N•a•sayr4r,a4P�77��Y•t $0.00 i . .. R._, NINE rPOLITI 93089 ,. 101-300-0000-4768 r SOFTSALL REFUND __._._..-._ .01639 $38.00 I.. /FHHS/ADULT SPORTS 10/11/90 80414 R- MIRE •POLEFU -_93089 _ 701-300-0000-47Be I_RSOFTBALL REFUND 01640 00.00 _---, 068.001 _ b '- /FHBS/ADULT WORTS 0/1. 1/90 $0.00 804 �' —•N YHMOOR TOTAL.4aa4N•$err••rt•saaaN•aaaa4aa•aN•aara•aaa•ar•a• i $94.00 I` __R_ AL86RT0 •PRADO 971 'i REFUND 116788 DHPOBIT 4L_878-806-0000-3199 .00881 08.000.00 %DEPOBITR/OTNBR ----- f0/10/90 --'-- 80416 ►a_VHIm . TOTAL..•r.r,<t�grtrra$•arVrrNa••Nart•r•4rrN••rtN•N••araaaaar•a •. . PROTECTIVE WEALTH SVC' __ _03977 0386. __-101-400-1611-6S6E 08098 VINTL OLOVHB 38__ 40818 10/10/90 Ir I' POLICE OPNB /SUPPL2B8/BPHCIAI 00.00 _.__. 00{ 18 _. ._..10/-400-1611-6STS 04308. $76.45 87330 10/10/90 i UNIFORMS/LAUNDRY POLICE OPNB /PRISONER MAINTENANCE 00.00 C ' __.R-PRUDENTIAL..OVERALL_SUPPLY_ - .__.00418._ __A0t-400-161t-6STS .01368.._ 498.19 87331 10/10/90 UNIFORMS/LAUNDRY POLICE OPNB /PRISONER MAINTENANCE CITY OF AZUSA $0.00 . - �. "• PINANCB-FA310 .. PEM1111KARY VAGRANT-REC38TER - PAGE . ;�II11814a49sSn' _ FOR t.OG11L90 DA'[E_1 i V •. i PAY VENDOR NAME VND • ACCOUNT NUMBER TRK • AMOUNT INV/RBF DATE POO . �,. .._.. DESCRIPTION ..;.._.. ...._..._.:.. .._ _ . _.-._.._ PROS • .._ _-.A000UNT.DE8CRIPTION ...._._..._.. AMOUNT UNEMC _7344 ri':.. _. _-..... VEKOOR..TOTAL_........Ns..........................s.,...........a.w............-------$386.79 PRUDENTIAL OVERALL-SUPPLY .._._....__.00418___101-400-1611-6578. - 01368..198.14 __7345 f0/10/90 - R PRUDENTIAL OVERALL 8UPP1 T _.__. 00{ 18 _. ._..10/-400-1611-6STS 04308. $76.45 87330 10/10/90 i UNIFORMS/LAUNDRY POLICE OPNB /PRISONER MAINTENANCE 00.00 C ' __.R-PRUDENTIAL..OVERALL_SUPPLY_ - .__.00418._ __A0t-400-161t-6STS .01368.._ 498.19 87331 10/10/90 UNIFORMS/LAUNDRY POLICE OPNB /PRISONER MAINTENANCE $0.00 _ ___804)7.-, PRUDENTIAL OVERALL.BUPPLY 00418 _:-:101.-400-1611-6878 ' 01367. _ $64.60 10/10/90 80417. -�. UNIFORMS/LAUMDRY .. .. POLICE OPUS - -. /PRISONER MAINTENANCE _7344 ri':.. _. {F 9* PRUDENTIAL OVERALL-SUPPLY .._._....__.00418___101-400-1611-6578. - 01368..198.14 __7345 f0/10/90 I r UNIFORMS/LAUNDRY POLICE OPNB. /PRISOIODt MAINTENANCE. - - 00.00 ,.._80417_ ii R PRUDENTIAL OVERALL SUPPLY. 00418 - ._101-400-8311-6801 00105' ..__..__, 034.70 0818410/10/90 80417 i UNIFORMB/LAUNDRY _.__ PARK MAINT /UNIFORMS 6 LAUNDRY 00.00 - _.... It __.. PRUDENTIAL OVERALL-SUPPLY.___00418_.101.-400-8311-6801 00106 .--sees. 56, 16091 10/10/90 60417 - UNIFORM8/LAUNORY PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-684d. 00107 039.10 44940 10!10/90 80417 UNIFORMS/LAUNDRY PARK' AIN! /UNIFORMS 6'LAUNDRY 10.00 I(� ,..... R ._ PRUDENTIAL OVERALL -SUPPLY - 004/8,._.101x.400-8318-6201 00117 046.75 80417 UNIFORMB/LAUNDRY --' STREET, MAINT /UNIFORMS 6 LAUNDRY ..88188,1.0/19/90 ^-. ,$0.00 • • R. PRUDENTIAL OVERALL. SUPPLY.. __._...___._..00418_. .401-400-8318-6801 00118 $43.35 16592 10/10/90 UNIFORMB/LAYNDRT - 8TRE87MAINT. /UNIFORMS 6 LAUNDRY -. $0.00 ...60417 ' R...__.. PRUDENTIAL OVERALL.SUPPLY ._.__...._.....00418 .._..-101-400L-8318-6801 00119 $146.35 44941 10/10/90 80417 UNIFORMS/LAUNDRY BTRHBY,MAINT• 6 LAUNDRY $0.00 -- -41 V ,/URIFORN8 .._ R �i PRUDENTIAL OVERALL_.8_YPPLY.._ __ :_ '00419 00080 00080 .. !10.80 16S93 10/10/90 80417 J UNIFORMS/LAINIDp7 -. BUILDING-RAINT /UNIFORMS 6 LAUNDRY $0.00 .I I:L-..R- PRUDENTIAL OVERALL-SUPPLT -' 00418_1-01_400-8333-_6801 -_ .00081- i $10.80 88/86 10/10/90 80417 J • UNIFOR118/LAUMDRY BUILOING'MAINT'./ORIFORMS 6 LAUNDRY 00.00 V , R_-PRUD811'IIAL.OVBRALL-SUPPLY ___.___.__._0 041 81 01-4 0 0-831 3-680 1 ._...00088_._.. . __.. _..__ 0/0.80__44948, f0/10/90 80417 .l UNIFORMB/LAUNORY BUILDING RAINY /UNIFORMS 6 LAUNDRY 00.00 + . PRUDENTIAL OVERALL. -SUPPLY 00418_._.831-400:1931-6801 _,0040% _ 019.55_ 87338 10/10/90 80417 J UNIFORRB/1.AUNDRY CONSUMER SVC8 AMIFORKS 6 LAUNDRY $0.00 " Y I J J .F V FINANCE-PA310 TINE ISo49sSO ._ PAY VENDOR HAM DESCRIPTION L !i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 DATE 10/11/90 VMD • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE. POO CNN • ... .._ .... ._.�. �-. PR00 • _. ACCOUNT. DESCRIPTION. _---... . ---...._..- ._ AMOUNT UNENC i S ,�... R PRUDENTIAL OVERALL_SUPPLY_.—_00418---831-400+1921-6801 00406_ 019:SS T346 0/ 110/90 00417 UNIFORRULAUNGRY CON81U18R SVCS /UNIFORMS 6 LAYNORY 10.00 .. R _. PRUDENTIAL OVERALI-.SIAPLY..�...._... _..00418--_.838-400-1911-6801 0038E 148.80 10/10/90 80417. UNIFORMS/LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 I':�-.._.R— PRUDENTIAL OVRRALL_BUPPLY._. UNIFORMB/LAUNNY _004IB-_..- 838-400 1911-6801 00386 *48.80-... 88188 t0/10/90 __ 60417 HATER OPNS /UNIFORMS 6 LAUNDRY $0.00 '..___....R..._.._._ PRUOEMTIAL OVERALL SUPPLY._ . UNIFORMB/LAUNONY ._..00418...._. 838-400-1911-6801 00287 048.80 44944 10/10/90 80417 WATER OPUS /UNIFORMS 6 LAUNDRY $0.00 .I V __R_. PRUDENTIAL OVERALL - -_. 00418 _._._-823-400+1981+6801 _... 00297 -. $32.80 _„ __ 88187._ 10/10/90 !10417-' ii UNIFOR118/LAUNORY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00-'- �` -_._..._R....- PRUDENTIAL OVERALL SUPPLY .. 00418 _.833-400+1981-6801 .00298 $32.80 16894 10/t0/90 60417__ UNIFORMS/LAUNDRY ELECTRIC OPHS /UNIFORMS 6 LAUNDRY $0.00 — V ' PRUOEUTIAL OVERALL_SUPPLY.,.-.--,.__ 00418 _-__033-400+1981-6801 00299-6 $22.80 44943 10/10/90 60417 !I y UNIPORMB/IAUNORY ELECTRIC OPUS /UNIFORMS 6-LAUN=Y _- - - 00.00 .. R PRUDENTIAL OVERALL SUPPLY 00418 842-400-1413-6801 0019912.40 16596 10/10/90 80417 UNIFOR118/LAUNDRY Pullet/$TOMES /UNIFORMS 6 LAUNDRY 00.00 V e R _. PRUDENTIAL OVERALL SUPPLY .._..._....-.00418 _ 843-400-1413-6801 00800 $3.40 88189 10/10/90 00417 UNIPORM8/LAUNDRY PURCN/t1TORE8 /UNIFORMS ... 6 LAUNDRY 10.00 1`I R PRUDENTIAL OVERALL SUPPLY 00418 843-400+1413-6801 00801 $2.40 44948 10/10/90 $0417 UNIFORMS/LAUNORY PUNCH/STORES /UNIFORMS 6 LAUNDRY 00.00 ~ II _... R ... .... PRUDENTIAL OVERALL SUPPLY- 00418 ._ 00077 014.03.._842-400+8311-6801 f.$2 44946 10/10/90 80417 J I._-.. i UNIFORNS/LAUNORT CENTRAL GARAGE /UNIFORMS __ 6 LAUNDRY $0.00 R W PRUDENTIAL OVERALL OPLY..... 00418843-400+871,4-6801 00078 fl.1. B2 00130 10/10/90 $0417 J CENTRAL GARAGE fUMIFORMS 6 LAUNDRY $0.00 INVUNIFORMS/LAUKDRY �a I' PRUDENTIAL OVERALL-VJPEL.Y OO4LR-847-400-8314-6801 00079 $14.83_ 16897 10/10/90 $0417 J UNIPORNS/LAUNIM T CENTRAL GARAGE /UNIFORMS _ 6 LAUNDRY $0.00 -- - _ lip 'o1-VEIIDOR -TOTAL •11111��r��r�$��Mp1111�1��1�p11/111H11g1t111111111111111111 _. .. $1.$74.88 ;� ✓ ' .MICHAEL *PUQRAD_98818_, 101-200-0000 4780_,_, 01648 $28.00 10/11/90 80419 SOFTBALL. REFUND /FEES/ADULT SPORTS ------ - $0.00 -------- ----"j 1r J J R_.RENTTPE INC.- __--_-08816101-400-8317-69E0 _ 00048 t/8.89_4870710/t0/90 BODES [NV.048408,48388 BUILDING RAINY /SUPPLIES/OPFtCB V • l� J I i J CITY OF AZUSA j • 1. FINANCE-FA310 PRELIMINARY UARRANT REGISTER - PACE 0035 ME-19;49;40 — .-FOR--j O/1,1/90_-. DAT6 fI 10/11/90 •, - V ;'I PAT VENDOR NAME - VMD • ACCOUNT MURDER TRN 0 AMOUNT IIIV/REP DATE .PO• CNK • V -..DESCRIPTION .. ..—__._... __.._ .._ _ PROJ 0 _-._ACCOUNT DESCRIPTION. _.-. _ AMOUNT UNENC - . i•I__rsr VENDOR..TOTAL rsasrursrraarrrrrrrrrrrr�asarraarurrraraarrsr�ra�srsraaurrurrrrr ....- -_.$78.00 .. R... KATHY *PYTEL .._._._ _ 93090 ..__101-300-0000-4788 01644 038.00 10/11/90 80480 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL 038.00 ..- ....... tr i 1 ' R RADIO LAB 00180 101-400-1611-6835 00939 $77.03 98137 10/10/90 80481 J I•� - REPLACE DEFECTIVE CORD POLICE OPN8 /RAINY 6 REPAIR/EOUIPMEN $0..00 V VENDOR TOTAL077.03 J V R JACK *RAMIREZ 93091 101-300-0000-4788 01646 (57.00 10/11/90 80488 J I SOFTBALL. REFUND /FEESlADULT SPORTS $0.00 ' _ ***.VENDOR TOTAL 657.00 •,• V L� R TONY 0RAMIREZ 00786 101M00-1117-6006 00538 083.00 10/09/90 80423 • 9!18/90 MTC PRMTN/MEMBRSNPS /BALARIES/TEMP 6 PART-TI $0.00 R __ TONY *RAMIREZ _. __ .. __- _. __- 00786 _-_. 101-400-1113-6006. 00551 $85.00 10/09/90 80483 10!3!90 "TO PRMTN/MEMBRSMPS /SALARIES/TEMP 6 PART-TI 00.00 `► (j • VENDOR. TOTAL.a*aa*rrra***rr*rruar**urr*rrrrrprrr*r�ar**r��ararraarrarrrrrrr�* $50.00 - ; i._R _ RCI MICROFILMING,. INC__. .. . __04t91- t-Ot-400-1881-6439 - 00016 ._ 04,182.86 10/10/90 80484 MICROPICM6/INV.031683.11.31790 ______ _ OLDS RECULATNS "RTC. BINDING 6 OUP - _ $0.00 _ V i' i 0—***._VENDOR .TOTAL r*rrrsrL4t4*tiro$asrs__r*r**arspi�a�**F�r44s4rrr�rpr}*4aar4y��rarr f�..L88_86 J R_RENTTPE INC. - 088L6 tOJ�40�Qt1-6530 _�06i86-_ 04.71 48707 - 10/10/90 80485---.- J TAPE. DISPBMSfip - - PLANNING /SUPPLIEB%OPPICH. $0.00 -- I" _ .R_.. RENTTPE INC. .. ___-08816_1 OL-4091816-6830 - , .. 00143 _ ._ __. 016.86 41805 10/10/90 80488 OFFICE SUPPLIES COMM-IMPRVMNTS /SUPPLIWOFFICE - -- ____ 00.00 _ J R_.RENTTPE INC.- __--_-08816101-400-8317-69E0 _ 00048 t/8.89_4870710/t0/90 BODES [NV.048408,48388 BUILDING RAINY /SUPPLIES/OPFtCB V • l� J u �1 b ' FINANCE-FA310 ,— TIME 1Sz49&S0 PAT VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY VARRANT MOISTER FOR 10/11/90 VMO O ACCOUNT NtMIBER TRW 0 AMOUNT _. ___.. .. ......___..--.. . PROJ O ACCOUNT DESCRIPTION ....._. .. PACE 0036 1 - .. DATE 10/11/90 INV/REF DATE POO CHK 0 AMOUNT UNENC i �e '. R RRNTTPR INC. .._ ..__ __ ..... .. 02816.._ _ 831-400-1931-6530 00781 $84.87 _._. 47708 10/10/90 80485 MARGINS FOLDERS CONSUMER SVCS /SUPPLIEB/OPFICE $0.00 _..•; `- s V6NOOR.TOTALrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrarrprrrrrrrrrrrrarurrrrrrrrrrr_._.- -_$57.43 RITE. PLUNBINO_SPECIALTIESInc 00681_.101--400-8313-6357 00480.. !688.8/ 10/10/90 _ INV.088303.$B888 BUILDING HAIRY fSUPPLI98/8LOO OPUS _._._.60486-., 00.00 �J ;!—n RLT& PLUMBING.BPECIALTIRG"MG..__ _ 00681—._f01�400-8313-6847 _ 00481... 0116.86. _c 10/10/90 80486 . IUV.068096.58116 BUILDING SAINT /SUPPLIES/BLDG; OPUS $0.00 �' rr_VSUpOR�0TA1�.rrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr.4r44r4rrr4�gt4444�P f718.�67 L STEVE. *ROJA6 _92219- _ _.101-300-0000-47RS __01644 187.00.._....... 10/11 /90 0048T J • SOFTBALL REFUND /FMl, SPORTS $0.00 - __ Los *riV®ISOR_.TOTA{.,�t4rrr9119�9r4:.444944Prrrr4*4r4r*4r444r4rr�rr�4�r��rrr4Pr4rrrrrrrrr . — .' R WITH r8YS88K . _... .. _ .00887 .101-100-11/3-6006 00640 (88.00 10/09/90 804@8 V 9/18/90 MTG PRMTWHENBRSNPS /BALARIES/1 6 PART -TI $0.00 - %p'i e _rrr.VRMSOB_TOTAL. rrrrrrrrprrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrr —.... ---188.00 ... is • R SAN 0I600 BOTANY BROOM CO. INC 00146 847-400-1314-6860 00577 $493.19 10/10/90 80489 INV.940148.40058. CENTRAL GARAGE /REPAIR PARTS $0.00 ~J so -VENDOR TOTAL 19 ___G493. i. ._. R JOHNNY *OAK== ... .. ... -. 93098 ..101-300-0000-4788 01650 $68.00f0/11/90 80430 SOFTBALL R6FUN0 /FEEB/ADULT SPORTS 00.00 tr �'�rrr_VENDOR OTAL_irr�44�y��rL1��4$4r44F��r�w4�000 se44r4r�Fr��4�r��4rr��ru��r (68.,40 •J R__.__ NEW rSANDIFER —..__ _ __.... 93097 101-300-OOOW78B 01668 $30.00 _. 10/11/90 80431 SOFTBALL REFUND /PUR8/ADULT SPORTS .. - $0.00 " l_i40__VEMDOR_TOTAL. rrrarr0444rRr44r�rgrrr$rrrFrr�r4Z��rjyy��rrrr�rgrr�g�rarr�rrrr $30: 00 V ( -._..R _. DAVM rBAMDOYAL____90301 101-300-0000-4788 ___. 01684 $38.00 10/11/90 80438 �. SOFTBALL 116PUND /MO/ADULT SPORTS $0.06 �' J \.� FINANCE-FA3f0 CITY OF AZUSA PRELIMIKARY WARRANT REGISTER FOR. 10/11/90_ -- - - PACE 0037 II � ....... . - DATE 10/11/90 i L, Ij PAY _ VENDOR NAME VNO 8 ACCOUNT NUMBER TRU 0 AMOUNT IKV/REF DATE POO CNK 0 ;DESCRIPTION _... _ _ PROD 0 ACCOUNT -DESCRIPTION AMOUNT UNENC VENDOR TOTAL 0u00*000000*0*0uu��u�uuuu�u0�u�uu��usutuuu��u_ _... _.138.00..____ _ R... . SAV -ON DRUGS 00135 .101-400-1611-6554 -00558 - $78.88 36358 10/10/90 80433 ! SPONGE,TOWELS,FORMULA 409 POLICE OPUS /SUPPLIES/CUSTOD 6 CLEAN $0.00 - __iu VENDOR TOTAL•u�uuuuu�uu�uuu�u�uuuuuuu�uu�uuuu�uu�uu _ _ $78.88 8. SHAMROCK COMPUTER SUPPLY 00696 831-400-1931-6848 - 00170 $55.49 fOti88 I"! 10/10/90 00434 - RIBBONS CONSUMER SVCS /NAIMT/OFF FURN 6 EST $0.00 I • _ �u _VENDOR .TOTAL �u�uu�uuu�uu�uu,}u�u�u��utu�u�u�uuuuu •; —$88.49 .-- � I ' ! R .. JIM *SHORT - - 98671 101-300-0000-4788 01656 938.00 10/t 1/90 80435 J SOFTBALL REFUND /FEE8/AOULT SPORTS $0.00 ! u� VENDOR TOTAL $38.00 _ • ` ;� R MIKE 08IFLINC 93094 101-300-0000-4788 01658 $888.00 10/11/90 80436 u SOFTBALL REFUND fFEESfAOULT SPORTS $0.00 - !_ 00I _VENDOR TOTAL.uuu�u�y�uuuuuuuu�uuu�usu�uuuuu�uu�u�uu}� $808.00 !_. R' _. SMART 6 FINAL - UEST COVINA __...., 08307. .-101-400-1711-6684 08096 $846.78 38061 10/09/90 00437 TZEX CTR SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 OR -TOTAL -0004,00 _ 5866.78 _-- V R ... SNAP-ON TOOLS -CORPORATION . -. 00480._.._843-400-8314-6560 00880 $86_41 85917 10/10/90 80438 J PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ' R _ SNAP-ON TOOLS, CORPORATION_ 00480 843�Og-8314-6369 _ 00008., -,__,_ 0316.88 97045 10/10/90 80438 SCANNER TROUBLE/CARTRIDGE- CENTRAL GARASE /SMALL EOYIP -�-- 0--- - 50.Go- -- i 11-000 I;j __ u0 VENDOR TOTAL N08.66 J --- —�—�- -_ -- '•" R ...... SOUTH COAST Alit QUALITY NGHT .__._03389_.___.__101-400-8313-6834 00054 S18S.00 18767.10110/90 APPLICATION EVALUATION PEE BUILDING UAIMT' /RAINY 6 REPAIR/EGUIPMEU $0.00 - _80479._. �r .j - - _ --- -- • �' J I CITY OF AZUSA PRELIMINARY WARRANT REGISTER' VMD 0- ACCOUNT NWIBBR TRW 0 AMOUNT . ___ ....-._.... PROD 0 .. ._ ACCOUNT DRSCRIPTION _. PACE 0038 DATE 10/11/90 IUV/RER DATE POO CNK 0 AMOUNT UNENC ttt VENBOR TOTAL. ttttttttttttttttttttttttttttNtttttttttttttttttttttttttttttttttttttt-- --__618$.00 __ ... � �'. .R ._ SOUTHERN CALIFORNIA EDISON CO. V 10/10/90 RINAMCH-RA710 ENERGY -AUGUST :. PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER' VMD 0- ACCOUNT NWIBBR TRW 0 AMOUNT . ___ ....-._.... PROD 0 .. ._ ACCOUNT DRSCRIPTION _. PACE 0038 DATE 10/11/90 IUV/RER DATE POO CNK 0 AMOUNT UNENC ttt VENBOR TOTAL. ttttttttttttttttttttttttttttNtttttttttttttttttttttttttttttttttttttt-- --__618$.00 __ ... �'. .R ._ SOUTHERN CALIFORNIA EDISON CO. _._.. GOOEY877-400-1981-6858 00896 016.793.35 .. _ 10/10/90 00440 ENERGY -AUGUST ELECTRIC O►NS /POUBR/PURCMA61W 00.00 L If .L__tN VENDOR_TOTAL_ltttttNt�tt�ttttttt�Ntt�ttNNtttttttttttttttttttttttttttttttttttt__ _�16.797,3E _ _._... L _R___...SOYTHHIIM CALIFORNIA BD280N..00-08867 `! _.__. 837-4001981-0855 00890 0644.4E _. 10/10/90 80441. REC PURCHASES FROM SCE ELECTRIC OPUS /POUER/PURCNA899 00.00 v � R_ SOUTNBRN.CALIFORMIA EDISOM C0-08867,.- 833-400-1981-5857 00069 - .. $4,346.07 10/t"to 80441 INTRGT ON FIRM TRANSMI88 CH08 ELECTRIC OPNB /POWER SUPPLY EXP/OTHER 00.00 OR..TDTAL•tgtttgtttt�tttttttttttttttttqtttqttttqttNttttttttqtttttttttt 64.990.40. =,AOUTIOMM ` CALIFORNIA-$"-CG OOOR6__f01-400-8313-6910 00138 640.66 10/10/90 80448 780 M. ORANGE AVE. BUILDING MAINT /UnutiE8/"TIRIAL GAB --- --- 00.00 - - b I`1 __..R SOUTHERN CALIFORNIA GAS 00.. _ 00086 878-400-1911-6669 00100 61.165.98 10/10/90 80448 GVC D G00 U. 11TH ST. WAYER OPUS /PONBR/PURCMABE/PUIIP ING 00.00 V �_. •tt VENDOR TOTAL, NttttttttttttttNtttttgttttttlNttttttttttttttttttt��ttttttttt�t)t�-._.{1_.809161..-___ V R SOUTHWEST FORCE INC. ._.. 03886 833-116-0000-1601 01981 6849.50 8TOT 10/10/90 56443 GROUND CLAMPS /INV/MATERIALS 6 SUPPLIE 60.00 V SOYTNYBST POWER IMC..-..._.. ._... 03886 837-116-0000-1601 01088 61.370.67 8816 10/10/90 80447 GROUND 8008 /IMV/MATERIALS 6 SUPPLIE 00.00 b . ttt VENDOR TOTAL tttttttttttttttttttttNttttttttttttttttttlttttttttttttttttttttNNtt _. _ 61.680.47 V !"I .`� R .SPECIALTY PENCILS — ____002S9___ •' 101-400-1900-6930 00631.- •149.9941491 10/10/90 80N4 ND PBMCILB FOR VOWING MACHINES CITY LIBRARY /SUPPLIBS/OPPICE -- ._ 60.00 __.. .... �N.R .TOTAL, ttttt�ht�ygNNN�tttttN�tNNtNtNttttNNttNtgttNttttt�Nt__...._4149.99 �L—R—_ .SPIEGEL 6 MCOIARMID 001]7_833--400-1901-6383 ,_ 01849 68.183.88.. 60448 i„ PROP.BBKVICHS _. .___.f0%09/90 ELECTRIC OPUS /OUTSIDE 5VC/BLSC _ 60.00 _ - ---- b is fa------ GI I - - - - CITY OF AZUSA - ' . V ! FINANCE-FA310 . _ PRELININARY.MARRANT REGISTER PACE 0039 !IMZ-lSs 49 s S0 —._ -- _ FOR - t ol11 /90 PAY VENDOR MAKE VND • ACCOUNT NUMBER TRN 1 - AMOUNT INV/REP DATE POO CNK �j - .�. DESCRIPTION _______ . ,.. .. _.__.__ ..:__. .-. PROD 0 .. ACCOUNT DESCRIPTION _.____.. AMOUNT YNENC" .j VENDOR TOTAL...r*rgrtrrrrsrsgrrprrrprrrrrststtsasptartrtssAgraswastsstgrrra-__•� _..:..08.183.1212 .. .! - ---- R - U.S. *SPRINT COMPANY 012371 1.01-400-1411-6915,. 004351 .1381.86 10/09190 80446 INV/12 09 005311 ADMIWM ACCTG tUTILITIES/TELVMON2 00.00 ,.. _ ._,R. . U.S. •SPRINT COMPANY -. -..;._......._-02371.._ '101-400-1411-6914 00457 - - 044.09_ .. 10/10/90 80446. ' ACCT.•/E79999t4.. ADMIN/CEN ACCTO.IUTILITIESlTELEPHONE - 00.00 . i l .. rst• VENDOR .TOTAL ..0426.75 —R—_ ST FRANCES OF ROME FOOD BANK.... ..:08413 101-400-11!3-6630 00488 - 0150.00 10/09/90 80447_-_�'� J FOOD BANK CONTRIBUTION -, PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT - _.. .. ..80.00 i VENDOR TOTAL srrs�rr***4s*s*rrsr�ar argpgNs�prtatttssuss*rrrttaFsrtrrsaPrss► _. 1150.00 _ - - J I�_ .. _•R ._. STANDARD BRANDS PAINT COMPANY 00142 2312-400-1911-8697 00837 *52.9t 90813 fo/t0/911 80448 �V PAINT WATER OPHS /MAINT/METER 8 DE7 CK- 00.00 " rsr VENDOR TOTAL•trrrwrsrrrprrrrtrrrrrssrrrrrrrtrssrrrrrrrrrrrrrtr-rssrrsrrtrtsrrr 052.91 . '• R STATER PROS. MARKETS __._.._._.._. .._00143 _,. 101-400-1611-6676 01359 0189.23 - 10Jt0/90 - 80419 -- TRUSTEE MEALS • POLICE OPUS /PRIBONER MAINTENANCE 80.00 R STATER BROS. MARIIBTB... 00143 t01-400-1611-8475- 01360 8147.74 4610 10/10/90 80419 !.J TRUSTEE MEALS- - - POLICE.OPN$ /PRISOKER MAINTENANCE 80.00 ;._.rss.VEN110R.:TOTAL_rssss��rstyassrsrssssr�ra�tasa��ssar�t�ys�tfssu�ttusss�sts��t--___�iE76.98 -- - �........ R ._ P.N. sSTEPMENB RHSIDSNTIAL__..... ........03584 __ .__101.-400.-1815-6188 00168 ...- .88.100.00 8394 10/10/90 - 80440. ASBESTOS, ABATEMENT .: COMM IMP9VMlMT8 /PUB NUISANCR AS MMTS 00.00 � �:Liss_VRNDORIOTAL_ti�Pl�atrrsfttt�tt0��tt��1��s�s�g��s��l/t�tssrsrstst*ttssss*r* 08.100.00 I'•��._._. MIp1AEL tBTRHCK __.. .98777—_101-300-0000-4728_91660..._ . _ _. 032.00 10/11/90 80441 ' SOFTBALL REFUND /FEEB/ABULT SPORTS �� 00.00- I tss_VENWR TOTAL.ssrss*ss*ttrssssss4sssssstsssyara•*r4sstsss�ss*s*Istsss�ssss�Vtts J R _ SULLY-NILLER.CONTRACTIIIG CO.._ ..___01380 .__ BEO-808-0000-8744 ..00184 079.73CR 10/09/90 8045E •� tOX RBTMION 553400 /CONTRCTS PBLJCOKST/RHTM 00.00 ._; V J - - CITY OF A2118A l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 —TIM11 15i49:S0-._..._...__....._. _.. FOR 10/11/90 J ._._ ... , DATE 10/11/90 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER - TRN 8 AMOUNT INV/REF DATE POO CNK 0 � DESCRIPTION ...---- __.-. --- -. _. _. _ PROJ 0 . -. ACCOWNT._DESCRIPTION_.__._... _. .. _ ... AMOUNT UNBNC .� v R BULLY -MILLER CONTRACTING CO.._ .__.. 01380 880-868-0000-6749 ._..... 00189 $55.906.46 11378.10/10/90 _ .,_ 80459 • RETENTION DUE S9E400 /CONTRCTS PBL/CONBT/RBTN $0.00-" I�. ...R N"V-NILLBR"CONTRACTING Co.. 01380 .... 889-400-11800-7199 00388 1799.33 34569 10/09/90 SO4S8 STN 6 FINAL PAYMENT 593400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 10.00 L J �--aw_VENpDR._TOTAL_rrrrrrrraprurrarrrrrrsrrrrrrrrwarrrrrrarrsrprrrrrararaarrsrarara - .. 186.886.06._._._._ J R._—.SUPERIOR SIGNAL SRRVIC1L CORP _ ..08864...._._.101-400-1831-6469 Oolo9 9894.96 90090 10/10/90 80492 ROUTINE MAINT. ENGINEERING OPS /MAINT/TRAPPIC SIGNAL 00.00 � J _SUPERIOR SIGMAL.SRRVICE CORP.._—_..011864 _1 Olr,04"18214493 00836 081.69 90084 10/10/90 _., 8.0493,_ EXTRAORDINARY REPAIR WORK ENOi1t66RING CPS /OUTSIDE SVCS 6 REPAIRS R_ SUPERIOR SIGNAL S0VIC6...CORP.-. ...08864 ___. 101-400-1821-6493 008ET 1 $197.96 90098..10/1.0/90 80453 CITRUS/ALOSTA AVE. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 b J R __SUPRRIOR SIGNAL- SRRVICB._CORP,_O9864 _101-400-1871-6493 00838 0153.96 90091 10%10/90 80483 _ I• ALOSTA/CALERA- ENGINERRINO OPS /OUTSIDE SVCS i REPAIRS $0.00 - I; R SUPERIOR -SIGNAL SERVICE CORP.... .0664 101-400-1831-6492 00839 4197.68 9009E 10/10/90 80453 VARIOUS LOCATIONS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 V ,� • �*a4 .VENDOR TOTAL_aaaaasPr�r�aaaaraaurP�ar4aar��aaaaaraaaaaaataraaarrraasarrr4sers.-- -._•t.�181l. 18__ _. _.. _ R JEAMETT9 *TAM ..". _.92099 ....101-200-0000-4788 '01668 *28.00 10/11/90 80494 SOFTBALL REFUND /FEES/ADULT SPORTS 90.00 V ;! ENDOR _TOTAL_*38.00 J b J '1..__.._._.11..._ THE 'WILSON PRESS ._.. 00739_..__,_.101-400-1811-6839 GOOK 013T.61 10677 10/09/90 60485 8.000 MOTiC88 RE APPLICATION HUMAN RESOURCES /PRTG. BINDING i DWP 10.00 INV aaa DOTAL �4��4��aaraarrrrarrr4arsurarr�a�rrr4rr�rra�rrrrrrrrrrrrrrrarasrrrrr •177.81 � . `r THOR,TEMPORART SERVICES 00098 _-191-400-t4/1-6009 `00180 091.80 ' TOWeSVCS ALL80P U/E 8-11-90. ---- ADMIN/GEN ACCTG /TEMPORARY SERVICES - b t:moi_ VENDOR.TOTAL.�ar��4y��*��aaaaaaaraaaaarraaaaararrruaaaaaraaaararabaaaaaaa 191.80 SR91T *TOOLS ._ _....__ _92096 101-3110-0000-4768 01664 4197.00 SOFTBALL REFUND-- -- /PE68/ADUIr SPORTS b V 56944 10/10/90 90486 $0.00 so.eo J J 004ST • • J v CITY OF AZUSA - �. _PINANCE-PA810- PRELIMINARY UARRANT REGISTER - - �TIME_iBr49rS0._.._. _ FOR.10/il/80__,—_ L PAY VENDOR MANE VND • ACCOUNT NUMBER TRU • AMOUNT DESCRIPTION _. _ ......._.L _.. PROD 0...__. ACCOUNT,OESCRIPTION _.__.-.. VENDOR-TOTAL-4aararaarrwarrriaRapuaasaagasaaraaasprraraarrrVa44arra#aFaaa}aaa._ — 157.00 RTRIANGLE TRUCK PARTS_INC.,.:_ _.00849. .-_243-400-8314-6560. .00478 024.14 i•i AIR STEM "CENTRAL,GARACE /REPAIR PARTS VENDOR TOTAL.rwrrrrrrrrr�raaarssasraauarrarraanrr0apraa4raraaraafra�parrrrs _.. (85.14 1r tr PACE 0041 ._. .__.__DATE 10/11 /go ,_,� INV/REF DATE POO CHK 8.i AMOUNT ONENC 91315 10/10/90 .80448 00.00 0 TRICO _ - 00039 .101-400-16t1-6884 02058 $75.00 814 LABOR - POLICE OPNS /MAINT 6 REPAIR/VEHICLE .VENDOR:TOTAL. rapaaaaaarsraraaaarraraassr�arraFa4awasaarruaraas�rraaarrraaraaaaa __ ..._. !74..00.._ R LAURIE'OTRIKKAUS .- �927T4 - 101-300-0000-4728 01666 038.00 ..SOFTBALL REFUND /FEES/AOULT SPORTS VENDOR_TOTAL•rsrrrrrurrirrrrarararrrrrrrrrrrrrsarrrrrrrrrrra�rrrrrrrrrpsurrrr---......._!38.00 10/10/90r $0.00 10/11/90 10.00 R TYCK•6 JEYELERS 04161 101-400-1611-6563 02090 !180.00 10/09/90 i' I.D.PLATE8/NANO HELD RADIOS' 901900 POLICE OPHS /SUPPLIES/SPECIAL $0.00 aar-VENDOR TOTAL-ra4rrawrrrararrrgfraa}tP4FrryaP�!�trrarrrrrrPrrrra4rrararsaurrr — 0180.00._. — �__..._ R _. MARK *UPPER _- _ -.93097.__101-300-0000-4788 01668 032.00 10/11/90 17 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 V . irs_VENDOR.TOTAL..rruaraarV�rr�4�4744�4�gPaF4saa�s4�4r4w,gFra�u�4�r��rrrraaa�arsrr f38.00 ._ . ----- 80462 J it UNDERGROUND SERVICE .ALBRT 00108__.._._IOIM00-8318-8493 00018 f23.20 89' 10/10/90 -80463 y AUGUST BILLING - STREET MAINT fOUTSIDR.SVC8 & REPAIR$ 00.00 _R _UNDERGROUND SERVICE ALBRT_::00102_838-&0-0=19,1-868A�__ 0.1,�Ig_:. •1168,00—_" $9 10/10/90. 80463.. J tELECTRICAL.YATEp LINES STEMS WATER OPNB /MAINT/TRANB 8 OIBT.MAIN 00.00 raa VENDOR TOTAL sa�a�il4!!!t!lslfaa4aasaiaaaaaa4a4r4�a4�}srPss�P44aPa4aa'srafaaaaaaaaa 1188.80 J J 77--- R._.. UNITED SEAL CO _00748'_._813-1160000-1601__08811841.38 33747 10/10/90 :80464 COPPER SEALS /INV/NATERIALS i SUPPLIE $0.00---._- --- " r J R ROBERT *WALLACE 98843 101-300-0000-4788 01676 $38.00 10/11/90 'i SOFTBALL REFUND .r $0.00 VENDOR TOTAL'rrHrrHrHHrHHrrHHHHHrrr�rHrrrrHrHrHrrrrHrrrrHrrrHrr - ... _...038.00--_ tr CITY OF AZUSA %.. I PINANCE-PA310 PRMININARY VMRAIIT R60ISM $3,866.58 PACE 0048 CONORRTE OR3110ER •,: TIME 1Ss49:80 __-..- ___ ____.___..__.. _ ._..__POR 10/11/90 fel . .._.,_ _ -. DATE I'fI_•�� VEIIDON_JOTAL ��r�rr�rH�r��Hr��rr��r��rrrr�r�rrr�rr��rHr��r��r��rr_, 63.866,55 -- 1 V .. PAY VEIIDOR MANE VND 0 ACCOUNT NUMBER" TRN • AMOUNT IMV/REF DATE POO CNK 9" _._R_.__ WESTwm DISPOSAL. CONP1WIY:_ _-._.... .00870.-__101-400-8318-6488 00001 �DESCRIPTION _..____...-_---.._--.-. ..._ .__.. PROD • ACCOYNT_.DBSCRIPTION -- AMOUNT YNRNC ' STREET MINT /REFUSE � � V s ;.... Hr VENDOR TOTAL:. HHrHHrrHrHrHHHprrrHrrrHHrrarrrrrrrrHrHrrHbHrHrrH—_-1841 .3$ _._.. __-. "009831144.88 R....- WESTERN WATER YORN8.811PPLY.CO...__._OOET@-._ _878-116-0000-1601 01881 R VALLEY CLUTCH CO._..INC- _._-._..-_._... 00864. ..... 843-400-8314-6860 84680 10/10/90 _._ 18997 10/10/90 80468 WATER FIN10/INV/11ATRRIALS 6 SUPPLIES 0I8C.COVBR.PILOT CENTRAL SARAH /REPAIR PARTS $0.00 VEMODR. i'DTAL-M$rgrHH$HrHrrHrHHHHHHHrH/rrrHHHHrrrrrlrHNHrpr ._.__9144.88 .- V ' J �. .. R.. __ MIN11 rVABOM. ...___. _. ..93096 ....101-300-0000-4768 01670 $38.00 10/tl/90 80466`.` SOFTBALL RRPUND /FEE8/ADULT SPORTS $0.00 " .:—rrr__VBMOOR_TDTAL_HrrrrrrrrrrrrtlrrrrrrrrHrrrrrrrlrHrrrHrrrrrrrr�rrrrrrrrrrrrrrrrr. _. _. -- 138.06 .. __-_... ...-'----• RAY eVBLLA ._.._....__.-_._ .__ _. .93099___.101-300-0000-4788 01678 *38.00 .. 10/11/90 80467 SOFTBALL REPUND /FUVAOULT SPORTS $0.00 " ` riYEM00R_TOTAL_r*R!r-!!'sttlr�4:4��9�4�44P�4PH9�44��4ra�r��P�4P�r��P4rrPr�4PP�P�r�Pr___4`6:00. .• ..._._.. R R. WIOLETTE. __ ". .... .90048.. .101-300-0000-4788 01674 978.00 10/11/90 80468 SOFTBALL REFUND /PMS/ADULT SPORTS $0.00 • VRMDOR TOTAL rrrrrrrrrrrrrrrrrtrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrHrrrrr�rrrr __..._.. ._._.*38.00. .. - INV ,. 0 00469 J 80470 , J J 80471 _ J V 004TO J R ROBERT *WALLACE 98843 101-300-0000-4788 01676 $38.00 10/11/90 'i SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL'rrHrrHrHHrHHrrHHHHHrrr�rHrrrrHrHrHrrrrHrrrrHrrrHrr - ... _...038.00--_ tr R WED CO. WEST ...-.. 08401 ..._...101-400-8318-7140 00001 $3,866.58 88008 10/10/90 CONORRTE OR3110ER STREET MINT /ROUIP11611T 6 MC111MMY 90.00 V it I'fI_•�� VEIIDON_JOTAL ��r�rr�rH�r��Hr��rr��r��rrrr�r�rrr�rr��rHr��r��r��rr_, 63.866,55 -- --- ---- I� _._R_.__ WESTwm DISPOSAL. CONP1WIY:_ _-._.... .00870.-__101-400-8318-6488 00001 688,40S.SS 10/10/90 SEPTEMBER BILLING STREET MINT /REFUSE COLLECTION 00.00 V r$a-VENDOR _TOTAL_ rq�rrrtr4Mr�}r�gr�rarrprrr�rnrHrrr�rrrHrrr�rr�HHrr��r�urr____48$�408�SS _._.. __-. R....- WESTERN WATER YORN8.811PPLY.CO...__._OOET@-._ _878-116-0000-1601 01881 9106.96 84680 10/10/90 RONAC RBPAIR CLAMP WATER FIN10/INV/11ATRRIALS 6 SUPPLIES $0.00 1 .- 46, 00469 J 80470 , J J 80471 _ J V 004TO J i FINANCE-PA310 MEJ5s49:S0�_ PAY. VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER - PACE 0043 GATE 10/11/90 _L VND 0 ACCOUNT NUNBHR TRI 9 AMOUNT INV/REP DATE POO CHK 0 d� ......_..._._ .. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC., M PAY CODE TOTAL .�sgwww4�www�ww4wrrrws4uwwewwrwpwurwwwrwwwwwurwwyVrsF�wsVwrrw.-. *4/4.689.40 _ "a 8_ KKAIRI *ALI.. PETTT._CABH_- -__ 100064_871.-400-1941-6418 _ .00803 _ 417_43 ' MAIL/SNIPPING CNG8 COMSIRISR SVCS /POSTAGE --- i b J. 10/10/90 _ 80177 _ - 10:00 v YESTERN WATER WORKS SUPPLY CO. _.. _.00878 _ 838-116-0000-1601 01888 $311.71. 84351 10/10/90 60478 ` I{ ,FLEX COUPLINGS .- WATER FUND/IMV/NATERIALS 6 SUPPLIES- 00.00 WESTERN WATER WORKS SUPPLY CO. 00878 83E-116-0000-1601 01883 0188.10 84478 10/10/90 80478 C V TEFLON PIPE TAPE i WATER POND/ZNV/11ATERIALB 6 SUPPLIES $0.00 R..__ WESTERN UATER WORKB.SUP_FLY CO. ._.._._.00878 -STOP _ 838-116-0000-1601 01804 $378.76 843SS 10/10/90 80478 • CORP WATER PUND/IKV/MATERIALS 6 SUPPLIES $0.00 (I VENDORTOTALrarrrpwfrrwrwrrwrwwirrrwrwrww�rwrwrrer�wwwrrp+rrpw�a�srrw�rrrrr 8988.53 ... _ •R..-..... WESTLAND"PLOOR COVERING - 01980 --"880-400-8800-71RS 00186 08,489.00 SOSt- 10/10/90 - 80474,-_!•; ! CARPBTINC-UPSTAIRS/OYREL.L' NOUS, .TS080Q CAPITAL PROJS (BLDOS/MIN IMPRVMTS/RE1f0 wrw VENDOR TOTAL•rswrrggw4sarr4rww4wwwrrr.wwrwww4rwu.4wrwwrsrrrr.rw.rrswwrswarwrr $8,.489.00 I1 .R._.. JACK *WILLIAMS _-.- 00876 101-400-I1f3-600/MEMBRSHP88/SALARIES/TEMPe65PA 0 - $0/0$0.0 - 80474 -9/18/90MT0 RT -TI � - 10.00 _ rl R JACK OWILLIAMS .00876 tOt-400-1113-6006 0055E 888.00 10/09/90 80474 16 10/3/90 MTC PRMTN/KEMSRSHPS./SALARIES/TEMP 6 PART -TI $0.00 ewr VENDOR TOTAL.uwwrrrrrr�rswsrrpwrwprwsrw�rwwrww�wrrr.rrrrrr.rrwrsrwsrrrr�.ra.w':'.. _ $58.00 - R BRUCE rUILSON .. _ I'1 94100.. 101-300-0000-4T8B ...., 01678 f38.00 -10/11/90 80475' SOFTBALL REFUND .. /FEES/ADULT SPORTS $0.00 - ;'I - jPwr._VENDOR -TOTAL,. "P"P*4 *0 - 138.00 R ZEE MEDICAL SERVICE CO._ —_.-:.,. i 01003._-__-833-400-1981-6899 01488 1888.49 57881 10/10/90 80476 II.... REPLENISH FIRST AID KITS - _ELSCTRI6-OPMB /11ATL8 6 8WPPLIEB/OTHER 10.00, " ., I! �wr VElIDOR _TOTAL}�r�rrr�.r� ._ - - rrrarrY�r�V�s��Yrp�.rr.�YP�VYwYs��r�rrrr.tOPPP�rrrraar 6888si9 M PAY CODE TOTAL .�sgwww4�www�ww4wrrrws4uwwewwrwpwurwwwrwwwwwurwwyVrsF�wsVwrrw.-. *4/4.689.40 _ "a 8_ KKAIRI *ALI.. PETTT._CABH_- -__ 100064_871.-400-1941-6418 _ .00803 _ 417_43 ' MAIL/SNIPPING CNG8 COMSIRISR SVCS /POSTAGE --- i b J. 10/10/90 _ 80177 _ - 10:00 v J 1.: r V PINANCH-PA710 .TIME iS✓149rS0 i \. PAY VENDOR NAME OESCRIPTION.__-- CITY OP AZUSA PRELIMINARY WARRANT RESISTER ... ._. .. .. __._ FOR VNO 0 ACCOUNT NUMBER TRN 0 _.._.._..._.-.PROJ.O ACCOUNT DESCRIPTION ._._ - i PACE 0044 ----- -- _.._ - .. OATH 10/11/90.. AMOUNT INV/RHP DATE POO CHK 0 AMOUNT uKHNC r 10/10/90 80477 ,.. _. 60.00 00356 838-400-1911-6835 00139 096.00 IOI10/90 10/10/90 .. 80477 ....8. _ __. KHAIRI. *ALI,.. PETTY CASH ._ -_ _.__...__....00068.�8i1-400-1931-6818 6 CONVENTIONS J 00604 ........ $31.80 00.00 POSTA06.11AILIND COST$ J 00477 CON81R18R SVCS /POSTAG8 _. . . 80477 00.00 10/10/90 ' J 1"10/90 80477 00.00 8.:__. KNAIRI *ALI.. PETTY CAB" .__ __. _40069 _ 838-400-1911-6838 00136 684.00 BRITTERB/PE88/VEMOOR PAIR BANK OF AMERICA CARD CENT WATER OPNB /MEETINGS 6 CONVENTIONS 10/10/90 "j TRAVEL/MEITING/JOSEPH HSU ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 60.00 �r KNAIRI MLi..._PBTTY_.CABM._- 00065_-838-400-1911-6691 00148 616.18 _err VENEER ;I POWER LOAD WATER OP118 /MAINT/RE8ERVOIR BTRUCTS 8 Jolt rCVET67AR _ _. .. -. .. 61ST8 .._ 1141-808-0000-3065 O1S8T i 8.- KNAIRI rALI. Pull -CAS" ._.. _.____. _00065....__.. 533-400-1981-6878 00883 6183.76 MILRAGE/ME6TING8 ELECTRIC OPUS /MERTINCB 6 CONVENTIONS V I _8_ -KNAIRI_*ALI.. PETTY. CASH .-__-__.00065._833-400-1981-6835 6443.00 10/09/90 OOS84 6843.03 CRIME SCENE IMVSSTIG TRAINING I' SCHOOLS VARIOUS LUNCH MEETINGS 1r 000100 ELECTRIC OPUS /MEETINGS 6 CONVBNTtoNB -TOTAL_�rr��PP�Pr��P��r��4�4}P7�r�r��4��4�r�rrrryrrrrrrrrrrrrrrrr�rrrrrr $443.00 --- [.. ....__8_.__... KHAIRI'MLi. PETTY CASH _.......____.._...00065 -_833-400-1981-6888 00186 65.38 BUCTION MOCKS ELECTRIC OPNS /MAINT 6 REPAIR/VHHICLE BND011_TOTAL.Re_frV�tiN�rr444r��rr4�rPrrarrsa4Y��P�P4�rPrP�YrrrPr��rrrrrrrPr•}err 0491.88 r 10/10/90 80477 ,.. _. 60.00 00356 838-400-1911-6835 00139 096.00 IOI10/90 10/10/90 .. 80477 00.00 RATER OPUS /MEETINGS 6 CONVENTIONS J 10/10/90 _..-_ 80477 00.00 10//0/90 J 00477 00.00 ....... 8. 10/10/90 80477 00.00 10/10/90 ' J 1"10/90 80477 00.00 _ 60.00 %W i u 80478 80478 • 80478 J J 80479 J 80460 J J E .-_. ARTHUR rlt6COT0_ -_. ___�...__�__0/9/8 841-809-0000-3069 - .01921 0147.00 _ 10/09/90 80481 MISE R6IME1R8 /CAPE PBL/BMPLOYEH UNAPP 00.00 i ;'L.._._. 8 _ SANK OF AMERICA CARD CENT .... 00356 838-400-1911-6835 00139 096.00 IOI10/90 ;I AIRPARE/RROCAY RATER OPUS /MEETINGS 6 CONVENTIONS 60.00 ....... 8. BANK OF AMERICA CARD CENT_- 00356 _ -._...833-400-1981-GEES ODORS 6988.70 10/10/90 r, TRAVBL/RTG BXP6N8lt/WO1.P 000100 ELECTRIC OPNB /MEETINGS __ 6 CONVENTIONS _ 60.00 V ' 8 BANK OF AMERICA CARD CENT .. 00396 833-400-1981-6830 00886 6107.16 10/10/90 "j TRAVEL/MEITING/JOSEPH HSU ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 60.00 �r _err VENEER TOTAL rrrurrrurrbrrrgprrrrrarrrgrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 01.18T.86 8 Jolt rCVET67AR _ _. .. -. .. 61ST8 .._ 1141-808-0000-3065 O1S8T 6165.00 10/09/90 MIBC EXPENB RHINSURS /CAPE P9L/EIPLOVEH UNAPP 60.00 L Pilo VENDOR -TOTAL_ 6168.00 _8_ OEOATWX *ELDRIDGE __ 01867_-1.01-400-1611-6880 01379 6443.00 10/09/90 ' CRIME SCENE IMVSSTIG TRAINING POLICE OPN8 /TRAINING SCHOOLS 60.00 1r ' -TOTAL_�rr��PP�Pr��P��r��4�4}P7�r�r��4��4�r�rrrryrrrrrrrrrrrrrrrr�rrrrrr $443.00 --- %W i u 80478 80478 • 80478 J J 80479 J 80460 J J E .-_. ARTHUR rlt6COT0_ -_. ___�...__�__0/9/8 841-809-0000-3069 - .01921 0147.00 _ 10/09/90 80481 MISE R6IME1R8 /CAPE PBL/BMPLOYEH UNAPP 00.00 i CITY OF AZUSA FINANCE-PA310- PRELIMINARY WARRANT REGISTER PACE 0048 ACE .10/11 /90._• I' PAY VENDOR NAME - VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 8 1, DESCRIPTION ... _. - ::....... ACCOUNT. DESCRIPTION. AMOUNT UNERC ----_... _...... __ ... _.._----..-_. PROJ f _ _ �.�:rrr.VENDOR--TOTAL_rtrrrrrrrOrrrrrrrrrsrstrrrPrrsrrrrrrrrrrrsr4rrrrrr�rrr{rrrrrrrsu0rr_�f197.00 --- - � J � GENERAL MOTORS ACCEPTANCE -CORP 04167 .; ..833-400-1981-6820 - 00004 ". !1,069.66 10110!90 60468 NO.LEASH PYNYS/SEPT,OCT,HOV 90 OOOl00.ELECTRIC OPNS- ./R2NT/VHNICLE - . P L08 ANCELEB_TIMH8_._ _. __. _- _.00178-101-400-1811-6601 00867_ . - _ *518.40 :_ 10/09/90 80487 J __._ 8R LIBRARIAN AO i �-8-- � HUMAN RESOURCES /AOV8RTI8INC EXP8N88 - ----- 10.00 ... � i! »rVENDOR_TOTAL rssrrrsr0rrssrrrsr�rrrrrr�rsgprwsrrprrrrrsrrrrrrrrrr�rrrrrrr►rrr'' —_411:069.66 J --- � ` -�"- 8 - � GOLDEN DAYS COMMITTEE .08407._ .._.-.. 101-400-1111-6835 00478 0137.00 - 10/09/90 80487' J 00488 .GOLDEN DAYS TICKET8/10/7/90 CITY COUNCIL /MEETINGS 6 CONVENTIONS 90.00 - 00.00 B ... -GOLDEN DAYS COMMITTEE...._ 08407 .. 101-400-1118-6835 90368 '.,.!38.00 10/09/90. _.._. GOLDEN DAYS TICKHTB/10/T/90 CITY ADMIN OPUS /MEETINGS 6 CONVENTIONS -10.00 ,80483 - - -- L. 8. GOLDEN DAYS -COMMITTER _ - 08407 101-440-1113-6630 00490 (1,000.00 10/10/90 80483 J �. COMUNITY PROMOTION -GOLDEN DAY PRMTM/M8MBR8NP8 /COMMUNITY PROGRAM SUPPT, 00.00 ' .. - rrr VENDOR TOTALrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrprprrrurgpqrrrrrr {1,169.00 J _ � V 8 ALLANirHANCOCK COLLEGE 03888 101-400-1611-6880 01381 978.00 10/09/90 80484 REGISTAR/RODRIGUEZ/ELDRIDGE• POLICE OPNS /TRAINING SCHOOLS {0.00 • . -- rrs.VENDOR TOTAL.rrrrsrrsrrrrarrrr�ra�rrrasraprrrsr�srrrrrrrrrsrrrp4r4rrrrrugprr______ •__f78. 00 S _. JOSEPH P. $HSU .._._.._... 00814 ._:._ M -400 -1921 -Gan .00319 ' 1175.00 ._ 10/09/90 80483 • "' TRAVEL RHIMBORS _ 0.08/MEETINGS 6 CONVENTIONS .$0.00 ... "•.--rr4_YENDOR.-TOTAL..rurrurrrrarrrrsrrrruurrrrurGrrs�rrr4rPrrr4arssrrrrraara4r4�ss�P_--018.00.-_...----- . . J _ DEBORAH L. rLINDE 01463_ —_ 880-400-8200-7185 00185-. 084.35 '750200 10/10/90-' 80486 _ 1• _ RHIMB-SILK PLANTSVOURELL HOUSE ", .. CAPITAL L PROJS. /8LOCaMIN INPRVNTS/R=O $0.00- .. ,� _ . _ ittVHNDORIOTAL_it4P�r�r�4�rr.��r}��r�4�rs{�r�r�rr�r�4�4��4�{��r�r��r�4��rr�rrrrrr {gg 33 � J - . P L08 ANCELEB_TIMH8_._ _. __. _- _.00178-101-400-1811-6601 00867_ . - _ *518.40 :_ 10/09/90 80487 J __._ 8R LIBRARIAN AO i �-8-- � HUMAN RESOURCES /AOV8RTI8INC EXP8N88 - ----- 10.00 ... � rrr._VENDOR...TOTALfrrrrrarrrg*rrrrrr444rurrr4�r4rr{�4srr4r4rrrrrrrrr4�P��P�r------ J --- � ` tl DON J. fMBAL.C.P.A_-___-_. .___ _ __ ..01430 __..115-400-1731-6315 .:.. 00113 •1,080.00 "_i 10/09/90 00488 .__ ACCTG SVCS RENOSRBD TRANWORTAT20H /ACCTC/AUDITING SERVICES - 00.00 V V VENDORIOTAL!!�rp�ur►urrrrrurrrrrurr�r��rrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrr PUBLIC EMPLOYEES RBTIREMBMT__._..._00787._-._101-117-0000-{799.-.__..00010 084,848.80CR 10/09/90 00497 PERS BUT BACK PROSO /PREPAID EID'E18E8/OTIMIR- 00.00 8, PUBLIC EMPLOYEES RETIREMENT 00787_@41=400-1 0/ 813-6101 00164 0@3.17@.97 109/90 j'� PERE REPORT PIi080 EIPL BENEFITS /PE10/BMPLOTBE CONTRIB ------ 00.00 v b V 00493 _ - J J J J Ll • _ CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PACE 0046 16:49250 .. -.__._ --.._ _ _ POR f0/11/90--- _DATE .10/11/90.—,-; _ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER YRN 0 AMOUNT IMV/8EF DATE POG CMR 0i DESCRIPTION .._..._...------..__..-- --- ... .. .. .... __.._.PROD 0 .. - ACCOUNT .088CRIPTION.-._...._.. - AMOUNT UNEMC V � •'� S BON J. rNSAL C.P.A.�._--.____01470._.-_._181-400-1781-631S .i_... 00114 0478.00 10/09/90 80480 ACC70 SVCS RENDERED SENIOR PROGRAMS /ACCTG/AUDITING SERVICES 00.00 V C 8 -.. DON J..rNEAL C.P.A�-._.. ___..._. _ - 01430_.-185-400-1 Y41-6315 00097_ 0180.00 10/09/90 80488 ! ACCTO SVCS RENDERED .. 361800 HEAD START PROS /ACCTO/AUDITING SERVICES 00.00 -I rrr VENDOIf_TOTAL.!�41te11r��rP�Prr�r�VP4�4r11�4444�„r4P�srPrr4�P��r��yrrrrrrrrrrrr �1�-¢46:00.-__. OHIO CAPITAL -AMERICAN LIPS INS_ 811-400-1813-6781 00087 0778.98 10/10/90 00489*1.__..00348-__.__ I PREM/ACCID 6 CANC INS/DCT EMIL BENEFITS /INS/GROUP ACCIDENT PREM 10.00 V I� j' ssa_VEIDOR_JOTAL_trrrrrsrpr/srrrrgrPl/r4lrrrry//rrrrrrrprrrr�r4rrrrprrrr�rrrrrr4_.-.._- 1774.98 �� `J ..—_LOUIE.M. rPEDROZA.JR .-..______01443 .__ 101-400-8318-6836 00080 0883.64 10/09/90 80490IIE._$ TRAVEL REINSURE STREET MAIMT /MEETINGS 6 CONVENTIONS 00.00 .I V a— LOAVIR M. rPROROZA_JR —__ 01443 — .-101-400-8718-6835 00084 TRAVEL REIMBURS STREET MAINT /M66TINGS _ 0883.64 6 CONVENTIONS '- 1 0/10/90 -- 00.00 80490 I.�..... rrr VENDOR TOTAL 01.047.88 V II 0 -. ANNA rPRTARRA _,- - _._..._.__ - ._-.._.07948._ 101-400-1611-6880 013TS 080.00..,_ 10/09/90 80491 • II LUNCH RBIMBUR8 POLICE OPNS /TRAINING SCHOOLS 00.00. V I•,� I�_ rrr VENDOR TOTAL rrrrurrrrrrrrrrrrrrrrrgrrrrrrarrrarrrrrrrrrrrsrrrrrrrrrrrrrrprr 080.00 • • ii $ _..PRICE CLUB _ -____01777 ADMIN RENEWAL .,_101-400-1118-6830 00176 045.00 CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS ---- 10/09/90 -_, 00.00 60498 .. 8... PRICE CLUB -. 01777._ _.101-400-1611-6870 00180 085.00 10/09/90 80498 POLICE RRNEIAL POLICE OPNS /OYES 6 SUBSCRIPTIONS 00.00 V V VENDORIOTAL!!�rp�ur►urrrrrurrrrrurr�r��rrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrr PUBLIC EMPLOYEES RBTIREMBMT__._..._00787._-._101-117-0000-{799.-.__..00010 084,848.80CR 10/09/90 00497 PERS BUT BACK PROSO /PREPAID EID'E18E8/OTIMIR- 00.00 8, PUBLIC EMPLOYEES RETIREMENT 00787_@41=400-1 0/ 813-6101 00164 0@3.17@.97 109/90 j'� PERE REPORT PIi080 EIPL BENEFITS /PE10/BMPLOTBE CONTRIB ------ 00.00 v b V 00493 _ - J J J J Pq J • OF FINANCE-FA310 PRELIMINARY7WARRANTBREGISTER PACE 0047 �,_IIMB_15:49�50�. - L. PAT VENDOR NAME VND• ACCOUNT NUMBER TRN0 - AMOUNT INV/REP 'DATE POO CXK • L ( DESCRIPTION-_ - ..:..._: .. PROJ •_.. ___ACCOUN DESCRIPTION AMOUNT`UNENC _ 8_-_ PUBLIC EMPLOYEE$ RETIREMENT ....__:_..__.00383 ...._..841-400-1813-6104 00805 089,497.44 10/09/90 80493 PERIOD ENDING 9/89/90 EMPL BENEFITS - /PERS/EMPLOTER CONTRIS 00.00 S PUBLIC EMPLOYEES RETIREMENT 00353. 861-805-0000-3070 00800. 038c84 10/09/90- 80493 ---_ PERS BUY BACK FROEO � � - .. �/PHR8_P8L/Y-11'FR EMPLOYE 00.00 . - _-ems VENDOR -TOTAL rrrrasrrrastsr�rsrs�rsrrrrrrrr�urrPrrrrsrrrrrrrrurrrrrrrr4rrrr4irr-.,-. _ . !88.465.81. _ . . S BILL H. 0290CA7 _ _.:_ 00819 -._:,1836-400-1911-603 00140 $439.83 10/10/90 80494 TRAVEL ADVANCE WATER OF NS ` /MEETINGS 6 CONVENTIONS !0.00 VENDOR TOTAL..rrrrrrsr�rrarrrrrrrrraarrsq�rsrsrrrp�errprru�rarrgsrrrarr�rrs«.._---__1439.95 .. J S. ANDREW J. BBISTENCS.... -. ._ .01@11 101-400-1611-6EE0 01383 0043.00 10/09/90 00495. I'I TRAINING BU88ISTENCB. POLICE OPNB /TRAINING SCHOOLS 10.00 �. 000-VENDOR.TOTAL_pts�rrrrrprrsrrrrrrrsrrrrrrprrrrrrrrrrrprrurrrrrrrrrrrrrrrrpr� _ $443.00 .. Ya 8 ALFRED R *SALCI00 DOS INC.__. w.. 0418E . 841-805-0000-3065 01533 0630.25 10/10/90 80496 �.' PATIENT/MARTHA OLIVAREZ /CAPE PBL/EMPLOYEE UNAPP 00.00 -. I.�rrr_VENDOR_LOYAL.iw��s►�}�4.11•r�r»rssrr►r4r�r}rr4uru�rrrrrpprrrurrarrrrrs�rsrrrrr, _ ._ a83B.25-_-_. - - _ SHARON *SCOTT, .. :93104_.. ..101-300-0000-4708�.__.. 00526 '" - $300.00 10/10/90 80497 :Y REIRS..WITNESS FEES `/RHES/POLICE USER $0.00 - 1r..ii ...'--_4rr...V8N00R_TOTAL_rr�a4s4�4�rr�Pr4ra�}P��P�r�slsrrrrsrrarrssarrrrrrrrsrrrrr�rrrrrs $300.00 J .._ -...8.__.. DIANA L.OSMUTTLSWORTH—_ --_-.._.:O3S51-_,24/-803-0000:x065 ___-01S89 0144.00 10/09/90 80498 J NIBC RHIMSORS - -/CAPE PSL/EMPLOYEE UNAPP - $0.00 ` t•"',�Pa VENOOR.iOTAI �44a�s��r�r}r�r�r�P��r�aPr�rrurr�0r�rq�Parrrrrrfrrrrsrrrrrrgrr 0144.00 .. TERRY *SMITH .;.,.__-._01907._.-__101-400-1611=6880 01377-... __ _!70.80 MILEAGE RHIMBURB POLICE OPUS /TRAINING SCHOOLS $0.0HOOLS 10.00 ---- 'I VI J .i„-s4r_._.VBNDOR T07AL.rr�rsl�rr4P�44P4rOr444�F�rPrP4psOsrrrr4�l�rr��q�r��r�rrrrrsrrtr�0r f70.80 .SOUTHERN CALIFORNIA.EDISON_CG._009TO `833-400-1981-8855 00600 0617.963.71 10/10/90 80500 Ii CAPACITY 8 BMBRG7 CN08 ELECTRICOPNS /POWHR/PURONABED $0.00;-- CITY OF AZUSA I V FINANCE—RATIO PRELIMINARY UARRANT REGISTER PACE 0048 .: `.---.TIME 1Se49i90 .. _..._..... _ .._... __._FOR DATE 10/11/90 \. PAY VENDOR MANE VMD 0 NUMBER TRN 0 AMOUNT INV/REP DATE P00 CHK 0 _'ACCOUNT DESCRIPTION ._ ......_. .-. .—. PROJ.O - ACCOUNT...DHSCRIPTIOM__._—..._.. ..-...._..._ AMOUNT UMC VENDOR TOTAL. .__1817.963.71 ".. ..... 8 JOHNA. *UNITE ..—_......_.. _.. 01764 _-_.101-400-8318-6835 00088. $74.78 ... 10/09/90 BO501 TRAVEL RHINSURS STREET MAINT /NEHTINDS 6 CONVENTIONS 00.00 -i...._.-8 ... JOINT A. *UMITE.__..___... __.OIT64._....__ f 01-400-8718-6835 00086 071.78 f 0/f 0/90 BO501 TRAVEL RHIMBURB STREET MAINT /MEETINGS 6 CONVENTIONS .. 00.00 y . rw VENDOR_.TOTAL.rww*w*wrww*wwww*wwwww*ww*w*www***+****w*w*w* $149.44 6BRAL0_0.— *UO1.F__ 1_._.01947__.833-400-1961-6835 .. 00881c ... ...._- $148.60. ` ' TRAVEL RBIMB/MAT 1.6N 000100 ELECTRIC OPUS /MH6TING8 6 CONVHNTIOMB 10.00 6r ,. 1148.60 fy, I`_..lVO_EALCODH.._TOTAL:_+rwiP4glr4,�w�44rY4rwr4wrwrrw44r4rw44w4r4rwwrrwrrwrrw i f8S7 lu U BANK OF AMERICA CARD CHET 00366 101-400—/111-6839 00473 $389.86 /0/10/90 86603 (' GIFTS FOR ZACATECAS 'CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 V t .... U _. -BANK. OFAMERICACARD CENT -..... ..00356 101-400-1118-6835 00364 - $716.18 10/10/90 50903 RBBYAURANT.CAN RENTAL.TRVL EXP CITY ADMIN OPUS /MEETINGS .. _ 6 CONVENTIONS $0.00' U BANK OF AMERICA CARD CENT -. 00386 101-400-1811-6835 00181 $57.89 10/10/90 80903 ORAL HOARD LUNCHEONS HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 _ 4w VENDOR TOTAL+wwwwww*wwwwrwwwwww*wwwrw*w**�***********www.. 41.103.80 � --- w• PAY CODE TOTAL rwrwrrwwrrwrwwrrwrrrrrwr�4wrrwwrww►rwrwrwrrwrr4r __... $1.103.88 J x A 6.M AIR. _COMOiTION110 HTG--.—_.04078 IO.L-1J5-4060J408._021100. _ _ $ISO.00 _ 180710/10/90 $0504 J CLEAN MEAT PUMP/GRT 1/2 AZUSA /DUH FROM AZUSA RMNV AO 00.00 _ - - -- J A 6 N AIR CONDITIONING 6 HTO'_�_.__.04078 •A1-116-0000-1405 -_ 011913 _- $21360.00 1808 10/10/90 80804 INSTALL "C 6871/8 AZUSA /DUE FROM AZNBA MMV AC - 00.00 -- V 111 '�r44_YBMDORSOTAL_4rwrr0r4r44rylryr4rr4F�4w4u��w�44w4wwPrrr�r�rwrrrrrrwrr��;i18.B00.00.._._ ' J .._. _. --.-- -- 1r i V -- X_.._. TINT *ARROYO CROUP _.. __03363._.. 101-116-0000-1408 ... 08808 011,680.00 8276 10/10/90 80608. 6/90 81ft—CHURCM/640 M.AZUSA /OUR FROM AZUSA RRDEV AC $0.00 V J Ll `.; I RINAHCE-4931049:CITY OF AZUSA 0 PRELIMINARY WARRANT.REGISTER _PACE 1 _ _ GATE ,MME- I4= 50__.._ - ROR.,10/tt/40�_...., 1 98 ' PAT VENDOR NAME - VMD 6 ACCOUNT NUMBER - "TRNS AMOUNT INV/REF DATE P00 . CNK 0 _-"PROi 0 .... ,ACCOUNT DESCRIPTION._._---_.... AMOUNT UNENC v I 111 �•;-...rfF VENDOR107AL:..I!!f�*rww*fssarwswwr��4raaa4wwfw*w0*�aF4!!rua�0wrr�FFaFN #8.680., 00-.. i +: ' Y—BEST OFFICE PRODUCTS_:_..._ _-00098...._-.101-115-0000-1408 _.. .08498 1/4.34 81130 f0/f0/90� .__80508 - �'- VARIOUS SUPPLIES - - /DU8 FROM AZUSA REDEV AC $0.00 I'; E44_VEMDORIOTALi*rw*wwaf*�wwwfwfra*wf4*rrrw*wwwwaaaww�aa*a�*�rt»w* {15,24._, ostes 1,91-lls-0000-taae oa — .--.- _- ,X:.-... CALIFORNIA 'BUSINESS _.._ .. 497, - #80.00 10/# 0/90. 80307 ,.SUB THRU 9/9i /DUH FROM AZUSA REM AC - #0..00 *rr_VpIDOR: TOTAL__wwawwwf4rarr4wwfwrwrwawaiwww4wwwwawfwwiaswwaf-___080.00 ~ i) % CHARLOTTE *CHAMBER. -04178 .101-115-0000-1408- 08490 -- 66.86 -04703 10/09/90BOSOB /DUE CHARLETTE LEASING BOOKLET FROM AZUSA REDEV AC 00.00 ***.VENDOR TOTAL 'I % EDWARD *HENNING 8 ASSOCIATES 01898 101-11S-0000-1408 08404 03,OtT.SO 10/10/90 80509 9/90 PROs NCR SVCS /DUE FROM AZUSA REDEV AC 00.00 .. fw VENDOR TOTAL.*rr***r***w*s**wwww�rwwrwwwwswrwrwwwwww*fwwwaa_-_}J.017.So— x LAWRENCBrNU8KIM8 ... ..._ - 98876.. - 101-118-0000-1408 08406 613,3901.00 ,. 10/10/90 80610 "i ,RFLOCM PYflT/T80 N -.SAN CAD /DUE FROM AZUBA RSOEV AC 60.00 **4 VENDORTOTAL-wa***R�fFq�awwwwwwwwwwwsawwwrwawwi*iiwww#*ww 013,398.00 • y i"�__._ _%..__. KBYSER-NARSTON ASSOCIATES, .INC __. _01083 --101-118-0000-1408 - 08498 - 01,436.T4 10/09/90 80311 J -8/90 ANALYSIS SVCS-COODTSAN - - /DUE FROM AZUSA REM AC 0. 0.00 ON -MAL 01.4]6. TS %: MONTT•8 ELECTRIC..— —__ .__08008`/01-i.1S-0000-140E_08S9B ._ -07,138.00 -3860 10/t0/9O _- 80518 I INSTALL A/C ELECT -68T 1/HAZU811 roW8 FROM AZUSA RiD7EV AC $0.00 i't—rF4_VENDOR_TOTAL_lit*Sts�Fswaw*rOf4�FfFF�s00FFwwa4F�w000*rga�f0�00��eaf�r�V�V� 010132.00_--- J _. X PACIFIC RELOCATION CONSULTANTS .-- 08097__..__.101-1 i8-0000-1408 __ -08494 _ #S90.00 _ ..__ _ _10/09/90 80513 RELOCN CONSULT THIN) 8/90 /DUE FROM AZUSA REM AC' $0..00 X .—_. PACIFIC RELOCATION C0118ULTANTB...___08097101-I15�0000 J408._.._08496 _ 01,673.75.. RBLOCR CONSULT TMRU 8/90 /DUB FROM AZUSA RBDBV AC see VENDOR TOTAL. rrgq�r�r�rq�rprrrr��rrrrrrar�rrrrrr�r��uuu��u�urpr��r�� _._ __08.863. TB 1.. i X ..__. SECURITY PACIFIC NAT'L BANK .___._..01324 _ .._ 101-115-0000-1400 ..... 011610 07,390.61 Ol@ ANNUAL ADMIN i LGL FBBB/S6 CBD /DOB FROM AZUSA RRDBV AC V "...._.....X...._. SECURITY PACIFIC"NAT'L BANK ___._-01334.__._ 101-118-0000-1408 .. 08811 $6,866.69 Ole I'a ANNUAL ADMIN i LCL PBBS/86 U90 /OUB FROM AZUSA RROBV AC V I . 'L_.rrr-.veM00Rs07AL_r��r�r��arrrr4ra�r�rr�arr��rrrAr��r�As�r�s4gPrr�rra�r+.Nrsr►rs----$12, 646,, 0....._. _... 1r 'i PAY. CODE.. TOTAL ��rrrr�r�rrrrr�r�rr��rrpr�rrr�rrr�rurrgrq�rrrrrrr��r��r�rrgr .. 046,056.30 - �_r��_TOTAL_YARRAMT8_4rrrl�rtr��r�r}r��V��rrr�r��r4r��}4�4rrYrr�rrrrrrrrFrr�rrr�rrr�q__06N�09@.14--- _-- Lm 10/09/90 80913 $0.00 C t0/10/90 -86614 80.00 10/10/90 80614•; $0.00 00.00 V J ^• CITY OF AZUSA . 1. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 �_TIME_11149160_.___.._FOR...10/.1.1.!90 -------_. _. -� ._ .. DATE 10/11/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/RBF DATE POO CNK 0 ._. DESCRIPTION...__._...�._.__ .. _._ . __. PRO4 0 ..__. ACCOUNT .ORSCRIPTION _- __ .._...---_ ... AMOUNT UMENC .I L ! ■ X .—_. PACIFIC RELOCATION C0118ULTANTB...___08097101-I15�0000 J408._.._08496 _ 01,673.75.. RBLOCR CONSULT TMRU 8/90 /DUB FROM AZUSA RBDBV AC see VENDOR TOTAL. rrgq�r�r�rq�rprrrr��rrrrrrar�rrrrrr�r��uuu��u�urpr��r�� _._ __08.863. TB 1.. i X ..__. SECURITY PACIFIC NAT'L BANK .___._..01324 _ .._ 101-115-0000-1400 ..... 011610 07,390.61 Ol@ ANNUAL ADMIN i LGL FBBB/S6 CBD /DOB FROM AZUSA RRDBV AC V "...._.....X...._. SECURITY PACIFIC"NAT'L BANK ___._-01334.__._ 101-118-0000-1408 .. 08811 $6,866.69 Ole I'a ANNUAL ADMIN i LCL PBBS/86 U90 /OUB FROM AZUSA RROBV AC V I . 'L_.rrr-.veM00Rs07AL_r��r�r��arrrr4ra�r�rr�arr��rrrAr��r�As�r�s4gPrr�rra�r+.Nrsr►rs----$12, 646,, 0....._. _... 1r 'i PAY. CODE.. TOTAL ��rrrr�r�rrrrr�r�rr��rrpr�rrr�rrr�rurrgrq�rrrrrrr��r��r�rrgr .. 046,056.30 - �_r��_TOTAL_YARRAMT8_4rrrl�rtr��r�r}r��V��rrr�r��r4r��}4�4rrYrr�rrrrrrrrFrr�rrr�rrr�q__06N�09@.14--- _-- Lm 10/09/90 80913 $0.00 C t0/10/90 -86614 80.00 10/10/90 80614•; $0.00 00.00 V J