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Resolution No. 8947
WARRANT REGISTER 012 FISCAL YEAR 90/91 WARRANT REGISTER DATED 10-04-90 RESOLUTION N0. 8947 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 FONDS 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: SELF INSURANCE FUND 101 GENERAL FUND $ 345,189.69 115 TRANSPORTATION/PROP A FUND 318.50 118 COMM. DEVELOP. BLOCK GRANT FUND " 121 SR. NUTRITION FUND 1,303.14 125 HEAD -START FUND 229.99 143 MULTI-FAM.BOND/85/PROJECT FUND, 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 22,029.62 231 CONSUMER SERVICES FUND 1 616.06 232 WATER FUND 233 LIGHT FUND, 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND Ke'j �l WARRANTS #080028-080033 WARRANTS #080034-080035 WARRANTS #080036-080203 21,511.61 221,269.35 17,504.88 3,072.16 413.87 339,165.35 973,624.22 PRE -DATED SPOILED DOCUMENTS COMPUTER WRITTEN SECTION 2. That the 'City Clerk shall certify to the adoptionof this resolution,and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 15th day of October , 1990. Goammla_ MA 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 15th day of October „ 1990 by the following vote of the Counc 1: AYES: COUNCII14MIM: DANGLEIS, NARANJO# ALEXANDER, MOSES NOES: COUNCIL14MBERS: NONE ABSENT: COUNCIIK MBERS: NONE ABST COUNCIL S: STEMRICH DEPUTY TY 0 V ( ' $53,366.04 V R; ACOSTA GROWERS, INC.. 00458 101-400-23tt-6548 00061 - CITY Of AZUSA" , PARK "MAINT /PLANTS d TREES " ,. . FINANCE-FAZIO PRELIMINARY WARRANT REGISTER - PACE 0001 TREES TIME "tOtOT347._ - - FOR 10/04/90 004SS X101-400-8311-6548 00069 DATE 10/04/90 .BRADFORD PEARS PAY VENDOR NAME.,"' - - - - `-" VND • ACCOUNT NUMBER TRN • '.' AMOUNT -INV/REF DATE POO CNN V ' DESCRIPTION '." PROI • ACCOUNT DESCRIPTION ... AMOUNT UNENC. ' TRANSPORTATION /MEETINGS -AZUSA DRUG AND GANG TASK FORCE 04174 101-400-1611-6499 00044 040,000.00 10/01/90 80030' ., DRUG MONIes_..____ .-__ _. ."._.._ ,.. - POLICE OPNG /CONTRACT SVCS .d FEEVOT - $0.00 VENDOR TOTAL- •40,.000.00 H CREAT UESTERN BANK _ OOS76 241-400-1813-6180' 00118 '.,110,317.98 '10/01/90" SOOE8'_ ". OEPL COMP. DEP/OCT08ER 90 EMPL BENEFITS: /DEFERRED CORP PLAN- -00.00 .`, ri• VENDOR TOTAL r•rrasrssssssspsursrrrrrp�srrrrrsrrsrrirasrrsr4rtrrsrArrrrrrrrrr.. .$10,317.92 .-. .: . 1y ..N HUNTINGTON MEMORIAL NOSPITAL. '" 02444. 101-400-1611-6805 X00206 $1,098.00 10/Ol/90 80033 THALLIUM TREADMILL-" .. - - - POLICE OPNS !MEDICAL EXAMS 10.00' ` .6r ..,.. u• VENDOR TOTAL rsrrrrrrrprsrrrrsrsrpssssrs�rsrrrrr�rrrrasrrrgirr•rr•rsrsurtrrrr - 01,098.00 - ` N LINCOLN NATIONAL PENSION 03126 841-400-1213-6180 00113 $1.950.12 10/01!9080089 DEF. COMP/OCT. 90 _ EMPL BENEFITS /DEFERRED COMP PLAN $0.00 VENDOR TOTALrrrrrrrrrrrrrwrrrrrrrrrrrrrrrsspsrrs•sssrrrrrrrr•rrrrrrrerrrs•►rr♦ 61.950.1E 0377 !0/03/90. 10.00 -0181 10/03/90 $0.00 6731 10/03/90 $0.00 10/02/90 $0.00 `,. R ANTIMITE ASSOCIATES INC. 00636 101-400-2313-6493 00354 $31.00 66070 10/03/90 PEST CONTROL D Y. CLUB.". .. BUILDING RAINY /OUTSIDE SVCS d REPAIRS $0.00 V Bo036 is i � 80036 J 80036 � J A. �. J 30037 :' J .r r. J -S• 80038 V i , I1 � V PAY CODE TOTAL •••rssrsrr•sr•ssr•rrrrr•rrrrrrrr•rr■•r•rr•••••••••r•r•ru•r»•rr•■ $53,366.04 V R; ACOSTA GROWERS, INC.. 00458 101-400-23tt-6548 00061 !308.24 - 5" GAL , MEDIAN PLANTS " , PARK "MAINT /PLANTS d TREES " R ACOSTA GROWERS. INC. 00458 .101-400-2311-6548 - 00068 6154.78 - PLANTS AND TBEETS - PARKMAINT /PLANTS d TREES V R ACOSTA DROVERS, INC." 004SS X101-400-8311-6548 00069 $96.08 .BRADFORD PEARS - - .PARK MAINT './PLANTS d TREES. Vr •00VENDOR TOTAL $559.10. . V ' R _-' ALTA 03284 115-400-1731-6235 00031 -J--- $45.00 - MEMBERSHIP ._ -. _ TRANSPORTATION /MEETINGS 6 CONVENTIONS VENDOR TOTAL $45.00 0377 !0/03/90. 10.00 -0181 10/03/90 $0.00 6731 10/03/90 $0.00 10/02/90 $0.00 `,. R ANTIMITE ASSOCIATES INC. 00636 101-400-2313-6493 00354 $31.00 66070 10/03/90 PEST CONTROL D Y. CLUB.". .. BUILDING RAINY /OUTSIDE SVCS d REPAIRS $0.00 V Bo036 is i � 80036 J 80036 � J A. �. J 30037 :' J .r r. J -S• 80038 V i , I1 � V • L RINANCE-PA3I0 L. TIME 10:07:47 PAY VENDOR HARR DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 10/04/90 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD -9 ACCOUNT DESCRIPTION q� VENDOR TOTAL •�������RAARs�AR��4RAA���pRRA44 gt���r�4�ut������ssq��s�s������$31.00 - R ARCADIA LUMBER COMPANY 00066 101-400-231E-6563 00850 $15.11 WOOD STARES - - - $THE" "AIRY /SUPPLIES/SPECIAL •�� VENDOR TOTAL•A����w���R�AAspaRRAA���A��A4A��A�A�t�����gA��ARRSA���AwtuuRAAb ., $15.11 R ARROW INSTANT PRINTING '026BE 101-400-1811-6539. 00083 $168.45 $0.00 EMP EVALUATION FORMS is HUMAN RESOURCES /PRTO. BINDING 6 OUP -- ♦�• VENDOR TOTAL••��t�4��$$44t4����$$�s4u$$$$�t���s���i�•♦$st4s�4�����q�$$$$$4��ts f168.44 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 0084E - $195.30 - ASPHALT DELIVERY - ---'- "- - "STREET.MAINT /SUPPLIES/SPECIAL R - ASSOCIATED ASPHALT 00064. 101-400-2312-GS63 00854 $309.99 - 'ASPHALT 10/03/90 STREET MAINT /SUPPLIES/SPECIAL - -R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00855 $153.27 ASPHALT - 10/03/90 STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-8312-6563 00856 $338.87 " ASPHALT 10/03/90 STREET MAINT !SUPPLIES/SPECIAL " R ASSOCIATED ASPHALT - 00064 101-400-231E-GS63 00857 $133.66 ASPHALT 10/03/90 STREET RAINY /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00858 - $887.45 - ASPHALT 10/03/90. STREET RAINY /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-8312-6563 00859 $541.91 .'ASPHALT - - 10/03/90 STREET MAIRT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00860 $79.69 ASPHALT- -_ . _ ." STREET MAINT ' /SUPPLIES/SPECIAL R .ASSOCIATED ASPHALT 00064 101-400-2312-6563 00862 $2.104.64 ASPHALT - 10/03/90 STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 832-400-1911-8569 0ISS1$230.71 U091654/ASPHALT - '" WATER OPNS I/SERVICES/WATER/NEW PAGE 000E I . DATE 10/04/90 INV/REF DATE P09 CNN 0 AMOUNT UNENC !i _ 70362 10/03/90 80039 $0.00 9196 10/03%90 80040 $0.00 is 14S32 10/03/90. _80041 $0.00 1 14050 10/03/90 80041 $0.00 - 14146 10/03/90 80041 $0.00 14280 10/03/90 80041 $0.00 - 14119 10/03/90 80041 0 $0.00 14446 10/03/90 80041 $0.00 14415 10/03/90. 80041 $0.00 14490 10/03/90 80041 $0.00 14339 10/01/90 80041 $0.00 14118 10/03/90 80041 $0.00 V J C. Ll - CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0003 j y TIME 10=07:47 FOR 10/04/90 DATE 10/04/90 PAY VENDOR NAME VNO • ACCOUNT NUMBER TOM • AMOUNT INV/REF DATE PCO, CNK • DESCRIPTION PROI • ACCOUNT DESCRIPTION AMOUNT UNENC , ` R ASSOCIATED ASPHALT 00064 838-400-1911-8694 01102 0811.75 14009 10/03/90 80041 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 �, rr VENDOR TOTAL 04.587.84 �,. R AUTODESK. INC 04166 833-400-1921-6899 01486 01.831.85 78803 10/01/90 80048 AUTODESK SOFTWARE ELECTRIC OPUS /MAILS 6 SUPPLIES/OTHER 00.00 `, rr VENDOR TOTAL $1,931.2s i 1tr R AZUSA PLUMBING 6 HEATING SUPP. 00046 238-460-1911-8569 01849 083.69 80066 10/03/90 80043 TUBING NATER OPNS /SERVICES/DATER/NEW 00.00 y. rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrr•grrr•rrrrrrrrrrrrr 083.69 j R OAK ELECTRIC WHOLESALE 00088 101-400-8312-6557 00415 016.12 95474 10/03/90 80044 ' LIGHTS BUILDING HAIRY /SUPPLIES/BLOC OPUS 00.00 y. R OAK ELECTRIC WHOLESALE 00088 101-400-2313-6863 00307 0176.96 69988 10/03/90 00044 V LIGHTS BUILDING MAINT /SVPPLIES/SPECIAL 00.00 rrr VENDOR TOTAL rr •rrr rrrrrrrrrrr rrrrrr rrr rr ••rrrrrrrrrrrrr 0193.09 i• y R BAKER 6 TAYLOR 00089 101-400-IS00-6803 01835 041.68 10/02/90 00045 VARIOUS BOOKS CITY LIBRARY /BOOKS 00.00 4, rrr VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrsr •rrrrrrrr•rrrrrrrtr •• 041.68 R EDYTHE •BARNETT EMPLOYMENT 00079 101-400-1611-6009 00052 0772.86 9770 10/02/90 8004610. TEMP/CARLA MARTINEZ POLICE OPNS /TEMPORARY SERVICES 00.00 - �, rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrr OTT8.56 R BELL INDUSTRIES. INC. 00289 101-400-1843-6563 01020 03.91 10/03/90 80047 CYLINDER BUILDING RAINY /SUPPLIES/SPECIAL 00.00 - V •r VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrs•rrrrrrrrrrrrrrrrrrrrrr 03.91 y R BIERLY 6 ASSOCIATES 02726 848-400-1281-6480 00170 •1.416.66 10/02/90 80048 IS SERVICE FEE/SEPTEMBER 1990 WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN 00.00 V � � • . CITY OF'AXUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER •.. PACE 0004 I TIME 1007:47 - FOR 10/04/90 DATE 10/04/90 r - PAY .VENDOR NAME VNO F ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POt CNK W DESCRIPTION - PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC `,. 6s0'VENDORTOTAL'•0000000•OSOst•0•0100••ss•s•asssssss•ss••s••sssssssss•4ss••si s. $1.416.66 1 ` R BLAKE PAPER CO. 00467 101-400-1T11-6685 02098 $81.16 - 6688 80049 1 BALLOON STREAMERS RECREATION /PROGRAM EXPENSES _10/03/90 $0.00 �, •s VENDOR TOTAL. $21.16 R $RODERICK'$ AUTO BODY _ 00081' 231-400-1931-6825 ' 00121 $743.10, t0/03/90 . 00050 • VARIOUS AUTO REPAIRS "'- ._ CONSUMER .SVCS /MAINT d REPAIR/VEHICLE _ $0.00 - ._ �' •s. VENDOR TOTAL •sps•00000•spAspsssssss•••us•••s•sssssssssss ••••ssssss••• $743.10 _ - R. BUILOER8 DISCOUNT 03994 101-400-8311-6563 01281. $1.06_- 46513 10/03/90 80051 `- - MISC _ PARK MAINT /SUPPLIES/SPECIAL $0.00 - L - R BUILDERS DISCOUNT 03994 101-400-2311-6963 0128E $41.71 46819 10/03/90 50051 I -- "ISC SUPPLIES - PARK MAINT /SUPPLIES/SPECIAL 00.00 _ • 4 R BUILDERS DISCOUNT 03994 101-400-2313-6557 00413 SE1.38 46993 10/03/90 80051 - L MISC SAW BLADES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 - AW R BUILDERS DISCOUNT 03994 101-400-2313-6557 00414 $18.10 47232 10/03/90 BOOB1 4.: SINK TRAP d ZOOM SPOUT BUILDING MAINT /SUPPLIES/BLDG OPN$ $0.00 1 A„�. •s VENDOR TOTAL $82.35 ` R CITY OF *BURBANK 03305 833-400-1981-825T 00060 $3.199.80 90005 10/03/90 80058 - PAC OC INTBRTIt1 TRANSMISSION - ELECTRIC OPNS /POWER SUPPLY SXP/OTHER $0.00 - _ - y ss VENDOR TOTAL$3.199.80 - b - R. CA COUNCILOR CIVIL ENGINEERS/ , 03323 101-400-1831-6235 _00064 $195.00 10/08/90 80053 '.. - REG. NASSER ABSASZAOEN -- ENGINEERING OPS/MEETINGS d CONVENTIONS $0.00. i d R CA COUNCIL OF CIVIL ENGINEER8/ 03323 101-400-1831-6235 00068 $160.00 10/OE/90 80053 -• REO. LANCE MILLER ENGINEERING OPS /MEETINGS d CONVENTIONS $0.00 - d p• VENDOR TOTAL •p••usssass•ssssss•ass•sssspgss•q•ss•sssssss• $358.00 tr R CABARET PARTY CATERING 00147 12t-400-1781-6655 00270 $1,140.10 9435 10/03/90 80054 ` CONGREGATE d HONS SENIOR PROGRAMS /FOOD SERVtCES/CONTRACT $0.00 b _Ll CITY OF AZUSA i • FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TINE 10:07:47 FOR 10/04/90 DATE 10/04/90 j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK 6 �. �- DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �, pr VENDOR TOTAL ••rprp•r•rp•tr•rrira•rr•prrppprrpprrtppp•prprpprap• 01.140.10 a R CALIFORNIA HARDWARE COMPANY 00816 101-116-0000-1601 01767 $86.68 19818 10/01/90 8008E d ELSOWS.BUSHINGS /INV/MATERIALS 6 SUPPLIE 00.00 R CALIFORNIA HARDWARE COMPANY 00016 838-116-0000-1601 01879 093.73 19818 10/01/90 8008E COUPLINGS.NIPPLBS WATER FUNO/INV/MATERIALS 6 SUPPLIES 00.00 �•-- rp VENDOR TOTAL $180.41 • - 1„ R MIKE •CASTANEDA 00858 101-400-1811-6006 00748 $90.00 10/08/90 80046 9/18.26 MTG PLANNING /SALARIES/TEMP 6 PART -TI 00.00 y •p VENDOR TOTAL•••••arrppp•N•rr•rrprp•••ppprpppppprprp rrrrpppp 050.00 - ti R CENTER STATIONERS. INC. OO1S4 185-400-1741-6830 00069 $80.17 13496 10/01/90 I BOOST MARKERS.TAPE HEAO START PROG /SUPPLIES/OFFICE 00.00 V p• VENDOR TOTAL pppar••rpprrpprpppapr•p•pppp•p•pprrraapppapp $80.17 L, �,. R CHICK'S SPORTING GOODS 04090 101-400-1711-6688 08094 01.046.91 8067 10/03/90 Goose RUSSELL T SHIRTS RECREATION /PROGRAM EXPENSES 60.00 �, p• VENDOR TOTAL•rr•arpprapra•ppppapppapprpppp•oprrrrpap prr rrrr 01.046.91 _ L R CLINICAL LAB OF SAN BERN. 00156 838-400-1911-8688 00180 05.26 1005 10/03/90 80069 LAB SAMPLES WATER OPNS /EQUIPMENT/WATER/TEST 60.00 - _ .r p• VENDOR TOTALrrr•rrrrr•rarrtrara•rrrrrarr•arrr p rrrarrrrrrrrrraar•aaa p ••r p rap• BS.BS • v 6,. R COMPEX 086ES 101-400-1600-6499 00083 0136.50 48301 10/08/90 80060 SVC/CANON CP380 R/P CITY LIBRARY /CONTRACT SVCS 6 FEES/OT 00.00 V arr VENOOR TOTAL pppppppappappapppapaprppapppppppprppap• $136.40 R COVINA LOCK 6 KEY CO 04074 880-400-8800-7184 00116 0778.16 848E 10/08/90 80061 LOCKSMITH-DURR6LL HOUSE 750800 CAPITAL PROJS /BLDG$/MIN IMPRVMTS/RENO 00:00 0 M V . CITY OF AZUSA PINApCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0006 V POR -10/04/90 - DATE 10/04/90 V PAY VENDOR NAME - VND 8. -ACCOUNT NUMBER TAN 0 - AROUMT INV/REP GATE POO CHK 0 DESCRIPTION. - PROD 0 ACCOUNT. DESCRIPTION M V . CITY OF AZUSA PINApCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 10:07:47 POR -10/04/90 - DATE 10/04/90 PAY VENDOR NAME - VND 8. -ACCOUNT NUMBER TAN 0 - AROUMT INV/REP GATE POO CHK 0 DESCRIPTION. - PROD 0 ACCOUNT. DESCRIPTION AMOUNT UNENC - ,*rr VENDOR TOTAL,**rw*w*rw***r*r*ras*s**a*ws****srrrrr�s**r�*w***w*r**r**r•►*s***►*s* 0778.15 R CTY.OP LA PUBLIC WORKS - 02338 101-400-1831-6435 00034 - 41217.69 15848 10/03790 _ 80062' ` - CHARGES_THRU APRIL 30. 1990 ENGINEERING OPS /INSPECTIONS CHECKING .00.00 ***,VENDOR TOTAL•.wurw4rwrrrss.0**rrrr*rr**r**ww*rrw***r**r*rrr**pss**wq******r*** 4217.69 - - - R CULLIGAN - 00313 101-400-2313-6493 00350 098.10 .10/03/90 80063 WATER SOFTENER SVCS BUILDING RAINY /OUTSIDE SVCS 6.REPAIRS ***,VENDOR TOTAL'***•rs****a**wr*w�www*****w*r***»*sssrssssawr*****r*r*rr****aw***-... 098.10 _R DAT'RANGER .. .04163. .1.01-400-3500-6503 - 0/837 032.95 1118 10/02/90 80064 , .. CASSETTES CITY LIBRARY /BOOKS, $0.00 ' ***-VENDOR TOTAL *►r•rrrrrr**r*****was*iwwrr»r*r*4w.►rpp***w*r**rr.0**4rrrr*r**r*ws $32.95 . R DISCO PRINT CO. 01960 233-400-1921-6599 01484 $396.05 24761 10/03/90 80065 AUTOCARO ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 ♦** VENDOR TOTAL****►***r*rrsrrar*srsrr*w**w*w***•r*r****rrrr*rr*****r*****rr*ss rr*r 41396.05 R DOUMEY COMMUNITY. HOSPITAL 04165 101-400-1611-6550 '01869 - $109.00 t0/02/90 80066 TREATMENT PAT88938B3S POLICE OPNS /MEDICAL SERVICES $0.00 so* VENDOR TOTAL $109.00 R THE *ORAUING BOARD. OO5E2 101-400-2312-6530 -OOiS9 - $51.84 SS945 10/03/90 80067 MAILING LABELS STREET RAINT./SUPPLIES/OFFICE $0.00 *s* VENDOR TOTAL $51.84 R DUN"-EDWARDB CORPORATION, 00320 _ 101-400-8313-6557. 00410 $44.08 40756 10/03/90 60068 PAINT SUPPLIES 6 PAINT BUILDING RAINY /SUPPLIES/SLOG OPHS 40.00 R DUNK-EDUAROS CORPORATION, 00320 101-400-2313-6563 00303 089.62 33849 10/03/90 80068 PAINT SUPPLIES BUILDING RAINY /SUPPLIEB/SPECIAL 40.00 J Y - J L 6r R FREEWAY STORES 00330 101-400-1611-6530 01738 088.18 85543 10/08/90 OLYMPIA CARTRIDGE POLICE OPUS /SUPPLIES/OPPICE 00.00 V 1► CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 ' L, TIME 10:OTs4T FOR 10/04/90 DATE 10/04/90 I PAY VENDOR NAME 'VMD 0 ACCOUNT NUMBER TRM 0 AMOUNT INV/REF DATE POO CNK 0-• DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC - rrr VENDOR TOTAL rrrrrtsrrsrrrrra rarrrrrrasrurtrrrrrrrrrrrr•r•rrrrr•rrrrssatatrtrta 0133.70 R EIDEMILLER ELECTRICIANS 00531 838-400-1911-8693 00171 0788.73 Ot98 10/08/90 80069 BVC BOOTERS,MSTERS WATER OPNS /MAINT/BOOSTER STA BOT 00.00 VENDOR TOTAL ratrarwrtr ra arrraararrtrtrrarrrra•utas •rrrwtsrtaaasstrar•raarrrrrr• 0725.75 �.. R MTRON •EMERSON 02936 R41-805-0000-3065 01493 0188.58 10/02/90 8007*' INS. REIMB/OCT. 90 /CAFE PRL/EMPLOYEB UNAPP 00.00 V ara VENDOR TOTAL tttttlattptst•a ptsstatstWarr•atarrr asaaatrararraararrrarrrssrrrr■ N 88.58 4 R ENTENRANN-ROVIN COMPANY 00535 101-400-1611-6563 02079 0413.99 4314 10/02/90 80071 BADGES POLICE OPUS /SUPPLIES/SPECIAL 00.00 R ENTENMANN-ROVIN COMPANY OOS3S 101-400-1611-6563 02060 •196.30 4393 10/08/90 80071 BADGES POLICE OPUS /SUPPLIES/SPECIAL 00.00 ►„ aa� VENDOR TOTALrrrrrrrrrrtr•wr•rr•pataaa•rraur•rrrtra•r•t•tt••t••r•t••►•••rr• uaa 0618.99 L ti. R FACTS ON PILE PUBLICATIONS 03644 101-400-1900-6503 01859 0435.16 10/03/90 80078 E VARIOUS BOOKS _ CITY LIBRARY /BOOKS 00.00 `, aaa VENDOR TOTAL •rraaaarautssasatwtrtart utrtr•aaarrtatrartgrwuttrtatu aaaaarar 0435.16 E !., R PEDERAL EXPRESS CORPORATION 00331 248-400-1881-6581 00023 067.50 10/03/90 80073 PACKAGE DELIVERIES WKRS CORP/LIAR /MESSENGER SERVICE 00.00 - iy arr VENDOR TOTAL taaasraaapatsrrarattrtrrrtuurrrrrrrrrrru rrrrrr•rtrapaarraasasaa 067.50 . . �.. R FISCHER INVESTIGATIONS 04149 101-400-1611-6399 00181 0483.89 90115 10/02/90 80074 PRE EMPLOY BACKGROUND POLICE OPNS /PROPESBIOKAL SERV/OTHER 00.00' ara VENDOR TOTAL turarararaargtrtaraaraatrtrtaawtttaaraaarauaaaaaratrtaarrrastrast 0483.89 6r R FREEWAY STORES 00330 101-400-1611-6530 01738 088.18 85543 10/08/90 OLYMPIA CARTRIDGE POLICE OPUS /SUPPLIES/OPPICE 00.00 V 1► 01. - ' CITY OF AZUSA ' RINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE - 0008 V .,TIME 10:07+47 FOR 10/04/90. - _ DATE 10/04/90 PAY VENDOR NAME ,. VMD 8 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE PO$- CNK 0 �. -,. OfiSCRIPTION PROD 0 ACCOUNT DESCRIPTION -. AMOUNT UNENC R FREEWAY STORES - 00330 115-400-1731-684S .00014 $98.00 .26037.10/03/90 80079 _- TYPEWRITER SVC TRANSPORTATION /RAINY/OFF FURN 6 EDT $0.00 R FREEWAY STORES 00330 121-400-1721-6845 00030 $98.00 26037 10/03/90 80075 TYPEWRITER SVC. - SENIOR PROGRAMS /MAINT/OFF FURN6.GOT .. $0.00 -. _.�„ rr• VENDOR TOTAL srssrrrrr�rrrrrrrrrrrrprrrr$r••rrrr•ressrs$r•rrrrrrrrr�rrrrrrr•rrrr - $224.18 - R CALE RESEARCH COMPANY 00332. 101-400=1500-6503 01839 .$180.89 10/02/90 80076 - - 'VARIOUS BOOKS.: - CITY LIBRARY _ /800K8. $0.00 %w - rs4 VENDOR,TOTAL.r•rrrrrrrrrrrrrrrarrr�rrrrrrsrrr••sssrt+•s4srrrr•�rrrrrrrysrrurrrrr $160.89: 5. R GENERAL ELECTRIC SUPPLY CO. 00835 233-116-0000-1601 01814 $710.06 60865 10/03/90 .' REFRACTOR- "-./INV/MATERIALS-& SUPPLIE $0.00 .80077 . 4r 000 VENDOR TOTAL $710.06 . R GLENDORA RENTALS 00578 101-400-2312-6S63 00846 $S.87 98986 10/03/90 80078 ' PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 1 .- ,. 6;, -rr• VENDOR TOTAL••r•••rrrrrrrsr•trrssrss•q•••rr•rr•p•••••r••t••rrr•rrrrrq ••rssasr $5.87 tt R-' CREAT UESTERN BANK 00876 841-205-0000-3065 01494 9488.5E 10102!90 80079 FUNDS FOR ROSA VASQUEZ /CAFE PSL/EMPLOYEE UNAPP $0.00 .. - /N rr• VENOOR.TOTAL••rrrrrrrsrrrrr4r••rrrrrrrrrrssr�rrrrrrrrrasrru•rr•a••ra•••r�•••rr ',. $488.52 � - .4r' R- CTE CALIFORNIA ,.. ..00388 101-400-1411-6915. '.'00420 $43.45 10/01/90 SOOSO 1.81-0808 - ADMIN/CEM ACCTC /UTILITIES/TELEPNONE $0.00 R GTE CALIFORNIA.'- ...00388 101-400-1411-6915 - 00421 $23.89 10/01/90 80080 181-0228, ., _ ., .__ - ADNIM/CEM ACCTC /UTILITIES/TELEPHONE 90.00 '•' - %w R CTE CALIFORNIA ,00388 101-400-1411-6915 00422 $89.08 10/01/90 80080 - - - 181-0108 ADMIM/CEN ACCTC/UTILITIEB/TELEPHONE $0.00 ,6. ! R CTE CALIFORNIA 00388 101-400-1411-6915-00423 9834.66' 10/01/90 80080 334-0338- -�ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 - b ` v _ CITY OF AZUSA . FINANCE-PA310 PRELIMINARY UARRANT ROCIST98 PACE 0009 TIME 10i07s4T FOR 10/04/90 DATE 10/04/90 PAY VENDOR NAME VMS 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CNN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OTB CALIFORNIA 00388 101-400-1411-6915 00484 978.58 10/01/90 80080 334-8917 AOMIN/OEM ACCTC /UTILITIES/TELEPHONE $0.00 „ R CTE CALIFORNIA 00388 101-400-1411-6915 00489 916.0E 10/01/90 80080 969-7927 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE 90.00 R CTE CALIFORNIA 00380 t01 -400-1411-691S 00426 942.78 10/01/90 80080 181-0877 ADMIN/CEN ACCTC /UTILITIES/TELEPNONB $0.00 t,. R OTE CALIFORNIA 00308 101-400-1411-6915, 00487 $43.29 10/01/90 80080 181-0797 ADMIN/GEN ACCTO /UTILITIES/TBLEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00488 $48.78 10/01/90 80080 181-0887 ADMIN/CEN ACCTS /UTILITIES/TELEPHONE $0.00 �,. R CTE CALIFORNIA 00388 101-400-1411-691S 00489 $83.59 10/01/90 00080 1St -0027 ADMIN/CEN ACCTC /UTILITIBB/TELEPHONE 90.00 - ti. R CTE CALIFORNIA 00388 101-400-1411-6915 00431 981.78 10/01/90 80080 181-0199 ADMIN/CEN ACCTO /UTILITI98/TBLRPHONE $0.60 R OTE CALIFORNIA 00388 101-400-1411-6915 00438 942.46 10/01/90 80000 181-0089 ADMIN/CEN ACCTO /UTILITIBB/TELEPHONE $0.00 L R CTE CALIFORNIA 00388 101-400-1411-6915 00433 $1.489.94 10/01/90 80080 334-4128 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 V •r* VENDOR TOTAL $8.810.56 , R MICHAEL B. *HOLLIDAY 08390 101-400-1811-6006 00746 $2S.00 10/08/90 80081 9/18/90 MEETING PLANNING /SALARIBS/TEMP 6 PART -TI $0.00 ( `, •u VENDOR TOTAL••rrrrrrrrsgr*rr*rprrrrrp$rrrrrrrr*rrrr*r*r**rrprrrrgrrrrrrgrr $28.00 - V R THE *NOME DEPOT 03438 101-400-2313-6866 00010 $163.18 10/08/90 80088 " JIGSAW BLADES 6 SAW BUILDING MAINT /SHALL TOOLS 90.00 `, •rr VENDOR TOTAL*r*rrrar$u$rr*r••rrrrrrrrrrrrrrrrrrrrrrrr•urr****rrr**rr$$$rrrr** $163.18 " R ITRON, INC. 01898 831-400-1931-6835 00131 $888.96 401S9 10/08/90 80083 SYSTEM SUPPORT CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 ,. _ � L y r , v: ti V L141 V CITY OF AZUSA .FINANCE-PA310 "TIME PRELIMINARY WARRANT REGISTER - PAGE r $0.00 L �! ry 10/04/90 - PAY VENDOR NAME - ,. VMD O" ACCOUNT NUMBER TRU 0 AMOUNT INV/REF" DATE POO CNK 0 _ DESCRIPTION - PROJ O ACCOUNT- DESCRIPTION STORM GRAIN OESIGN - AMOUNT UNENCL 704100 CAPITAL'PROJS ./LIMES. MAINS & SEWERS t. .90.00 raf VENDOR TOTAL L. ti V L141 V CITY OF AZUSA .FINANCE-PA310 "TIME PRELIMINARY WARRANT REGISTER - PAGE 0010 $0.00 10:07147 " FOR 10/04/90 DATE 10/04/90 - PAY VENDOR NAME - ,. VMD O" ACCOUNT NUMBER TRU 0 AMOUNT INV/REF" DATE POO CNK 0 _ DESCRIPTION - PROJ O ACCOUNT- DESCRIPTION STORM GRAIN OESIGN - AMOUNT UNENCL 704100 CAPITAL'PROJS ./LIMES. MAINS & SEWERS ." .90.00 raf VENDOR TOTAL $7,245.00 ' rrr VENDOR TOTAL $622.96 "00020 101-400-8311-6201 00102 t R J 6 J SPORTS AND TROPHY - - 00343 .101-400-1711-6625 02083 - $ 172.84 2418 10/02!90 80084 PARK MAINT /UNIFORMS FLAG FOOTBALL EQUIP - R $0.00 .: _R KNAPP SHOES INC f . ECREATION /PROGRAM EXPENSES $0.00 ►rrVENDOR TOTAL•rrrrrrr►rrrrrrrrrrfrrr4Prrra►srtaa�rr4rurss►rrrarpr►rrsrsrfrptr $173.94 - R JAYKIN ENGINEERS, INC „02673 220-400-8200-714S 00665. $7,245.00 3502 10/02/90 STORM GRAIN OESIGN - 704100 CAPITAL'PROJS ./LIMES. MAINS & SEWERS ." .90.00 raf VENDOR TOTAL $7,245.00 ' R., KNAPP SHOES INC - "00020 101-400-8311-6201 00102 954.42 SCIS 10!03!90 SDOTS/AVILA PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 .: _R KNAPP SHOES INC 00020 101-400-2311-6201 00103 9111.02 7789 -10/03190 BOOTS/PAEZ PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00104 9705.62 2151 10/03/90 BOOTS/MORENO.RIVER.ALVARDO,AVI PARK MAINT /UNIFORMS 6 LAUNDRY 80.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00110 $120.07 11949 10/03/90 SAFETY BOOTS STREET MAINT /UNIFORMS 6 LAUNDRY . $0.00 R KNAPP SH098 INC _ r 00020 101-400-2312-6201 . 00112 - " $90.74 7789 10/03/90 .BOOTS/SANDOVAL. - STREET MAINT-. /UNIFORMS '& LAUNDRY' $0.00 R KNAPP' SHOES INC- 00020 101-400-2318-6801 00113. - $233.28 5617 10/03/90 BOOTS/CORRALES ..- STREET. MAINT' /UNIFORMS 6 LAUNDRY $0.00 R - KNAPP SHOES INC - - 00020 - 101+400-2312-6201, 00116 $835.36 81St. 10/03/90 • BOOTS/DECHANT.PADILLA.BTANTON STREET HAIRY /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 _ 101-400-2313-6201" 00078 9180.00 7769 10/03/90 ,- BOOTS/OLIVAR22 - -BUILDING MAINT /UNIFORMS 6 LAUNDRY $0:00 R -"KNAPP SHOES ;INC 00020 101 -400 -E31.3 -a6201 00079 0IS0.91 8617 10!03!90 BOOTS/TAYLORSOM - BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 60020 243-400-2314-6201 - 00076 9290.37 2151 10/03/90 _BOOTS/BROCKLING.IUASCZYSZYN CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 80085' 80086 80086 80086 V 80086 80086 80086 80086 80086 80086 80066 Ll - CITY OF AZUSA - FINANCE-4rA310 PRELIMINARY UARRANT REGISTER PACE "- 0011 i TINE t0:07:47 FOR 10/04/90 DATE 10/04/90 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT IMV/REF DATE POB CNK 0 t, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC `, •rs VENDOR TOTAL $8.741.39 R L.A. COUNTY OFFICE OF ASSESSOR 00224 101-400-1811-6509 00101 $3.4S 191 10/03/90 00057 e - MAP/MAILING FILE PLANNING /PUBLICATIONS/OTHER 00.00 r.r VENDOR TOTAL•rsrr•rrrr•rr.rr•r♦r•r•r.rrrr•r••rrrrr.r•rrrr•r•rrr•rr.•.•••r••.rrr• $3.44 L, R L.A. DEPT/WATER 8 POWER 00888 833-400-1921-8887 00062 $3.638.49 68911 10/03/90 00088 PVNGS TRANSMISSION ELECTRIC OPHS /POWER SUPPLY EXP/OTHER $0.00 . r•• VENDOR TOTALr•r•rrrrrsrsrrrrrrr•rrr.rrrr.rrrrrr•••rrrrrrrrrrrrir..••••rrrr•rrrr• $3.638.49 +. R L[A. ELEVATOR CO'., INC. 00085 101-400-2313-6493 00388 080.00 37604 10/03/90 80089 SERVICE FOR 9/90 BUILDING HAIRY /OUTSIDE SVCS 6 REPAIR$ $0.00 �.- •r• VENOOR TOTAL-•••..p•r•r•ra•••••.r.••.•r••••••.••••••.••r•r•.r..0 ri..••rrrr q r• 080.00 4 R LANE PUBLISHING CO. 00954 101-400-1500-6503 01041 016.87 76883 10/08/90 60090 V VARIOUS SDOKS: CITY LIBRARY /BOOKS $0.00 4w rrr VENDOR TOTALrrrrrsrrr•rrrrrgr.rrssrrp•rr•rrrrr•r•••r••r•••rrr.p •rsr•urrr •r•• $16.27 L, R NAACO AUTO PAINTING /BOOYWORKS 03747 101-400-8311-6884" 00064 $570.00 3712 10/01/90 80091 PAINT VEHICLE 0101 PARK MAINT /MAINT 6 REPAIR/VBMICLE $0.00 t, rrr VENDOR TOTAL r•rr q rrrrrrrr•prrrrrrrrrrrrrrw r•rrr•r..re••rrr•rrsrs►►rrrrrr••rrr $570.00 1y R MASTER K-9 00775 101-400-1611-6280 01761 065.00 _ 1008 10/08/90 80098 . K9 TRAINING/AUGUST POLICE OPNS /TRAINING SCHOOLS $0.00 �. `, •r• VENDOR TOTAL r•rrrrr•rrrrrrrrrrrrrrrrsrrrrrrrr•rrrrrr•rrrwrrrrrprrrrrrrrrrr•rrr 068.00 RMAYOUELL 6 HARTZELL INC. 0040E 833-116-0000-1601 01817 - $1.066.93 34191 10/01/90 80093 TERMINATOR /INVARATBRIALS 6 SUPPLIE 00.00 ` rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrr••rr•prrrsrrrrrrsrrrrrrrrrprsrrarrarrrrrrrrrrr $1.086.93 R MEGA CORP 04178 101-400-1611-6567 08086 9861.28 92214 10/03/90 80094 4 MCGRUFF COSTUME _ 901900 POLICE OPHS /SUPPLIES/SPECIAL $0.00 i M J 60096, 89026- e4096 80096 80097 80098 80099 v 80099 V 80100 J ti- R METROMEDIA PAGING SERVICES 00860-.101-400-2311-6835. 00053 - di " PACING SERVICES CITY OF AZUSA REPAIR/EOUIPMEM. " _ FINANCE-FAI10 _ PRELIMINARY WARRANT. REGISTER - - PACE 001E 10/03/90" TIME 10:07:47 -FOR 10/04/90 - DATE 10/04/90 STREET NAtNT /11A1NT,6 PAY -VENDOR MAKE -... VNO .$ ACCOUNT'NUMBER TRN 0 AMOUNT INV/REF. DATE POO CHK 01 R METROMEDIA PAGING SERVICES DESCRIPTION - .' PROJ $ ;ACCOUNT DESCRIPTION 101-400-2313-6835 000S3 AMOUNT UNENC - - . ,.- "N•VENDOR. TOTAL *561.25. BUILDING MAINT /NAINT 6 REPAIR/EOUIPNEN R -. METRO COOPERATIVELIBRARY$TOT 01/76 101-400-1400-6503. 01843 $165.46 1094 10/02/90. 80095 - _ VARIOUS BOOKS .- CITY,. LIBRARY -/BOOKS _.' - x$0.00 ar•VENDOR TOTAL a•••••q�l��••s�••T•••a•aa•arp•rr•■•••P•••••••r•r•r•••••••••••arr• $165.46 WATER OPNS /EOT/DATER/COMMUNICATION $0.00 60096, 89026- e4096 80096 80097 80098 80099 v 80099 V 80100 J ti- R METROMEDIA PAGING SERVICES 00860-.101-400-2311-6835. 00053 $31,.83 " PACING SERVICES PARK MAINT 1MAINT 6 REPAIR/EOUIPMEM. .10/07/90- $0.00 R METROMEDIA PAGING SERVICES 00660 .101-400-2712-6835. --00078 f31.83 10/03/90" - PACING SERVICES STREET NAtNT /11A1NT,6 REPAIR/EOUIPMEM -$0.00 .. ti.. R METROMEDIA PAGING SERVICES 00860 101-400-2313-6835 000S3 $31.84 10/03/90 ,.- PAGING SERVICE8 BUILDING MAINT /NAINT 6 REPAIR/EOUIPNEN - V R METROMEDIA PACING SERVICES 4PAGING ..00860 232-400-1911-8497 00077- $16.83 65866 10/03/90 - SVC8 WATER OPNS /EOT/DATER/COMMUNICATION $0.00 1y ••s VENDOR TOTAL •rrr•••ar•••paa•r•••aaaaaq•acarr•aas•aaarrrrrraar►rrs•r•••asasaaaa $118.33 - AV R MMI UHOLESALE 03479 101-400-1611-6563 02084 1528.00 2946 10/03/90 TARGETS POLICE OPNS /SUPPLIES/SPECIAL $0.00 u .- ` •at VENDOR TOTA1. aaasasaaa•a•auaaa•qp••ya••a•a��•ar•u•r•rsr•a•a�r•4ra•rar•�•ra•• 1526.00 .. ,y. R MODERN ELECTRIC FIXTURE CO 03454 220-400-2200-7185 00119 $981.19 13746 10/03/90 - LIGHT FIXTURES OURRELL HOUSE 750800 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/RENO $0.00 •+ .. ti a•a VENDOR TOTAL•rras•asq►raawu•a•as•aagaprrar4sapaaaaraaassaauaa•p ••s•a•►as+ $281.19 . R ROBERT •MONTANO - 97511- 232-806-0000-3199 OOE50 $3,162.73 1549..10/02/90 REFUND DEP08IT/I11STALL 11ETER /DEPOSITS/OTHER 10.00 `r R ROBERT *MONTANO 97571 832-300-0000-4435 00061 f34.ST 1549 10/02/90 - INTEREST /INTEREST INCOME $0.00 i �.. •aa VENDOR TOTAL $3,196.90 b R MOOOY'S INVESTORS SERVICE 00195 101-400-1500-6803 01845 $88.75 OE441 10/02/90 ANNUAL DIVIDEND RECORD CITY LIBRARY /BOOKS 90.00 ti 60096, 89026- e4096 80096 80097 80098 80099 v 80099 V 80100 J - Ll - CITY OF AZUSA - FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 001E " 1r TINE 10:07:47 FOR 10/04/90 DATE 10/04/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REP DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �, •r* VENDOR TOTAL $20.75 L, R LYLE A. *MORITZ 01391 101-400-1811-6006 00754 $90.00 10/08/90 80101 9/12,86 MTGB PLANNING /SALARIES/TEMP 6 PART -TI $0.00 �, •*• VENDOR TOTAL rrsr**w*grrrr***r*****up*rr*r************rr**s*r••*****r***rr***r $50.00 ti R RAYMOND *MORONEZ JR. 93061 861-806-0000-3115 00846 $800.00 10/02/90 8010 REFUND DEPOSIT /DEP08IT8/PACILITY/SECUR 00.00 , - �, •r• VENDOR TOTAL$800.00 ti R NOLO PRESS 03700 101-400-t400-6503 01647 $33.47 88015 10/02/90 60101 - BOOK CITY LIBRARY /BOOKS $0.00 4,, r1• VENDOR TOTAL•*rpr***rr*r•*r******rrr**urr*****r*r*rrrrrrr••••**rrr*r**rr***wrr $37.47 - 4 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 243-400-8314-6560 0057E $88.40 59883 10/01/90 80104 BELT RRPLACMENT CENTRAL GARAGE /REPAIR PARTS 00.00 tb •*r VENDOR TOTAL****•*rrrr*r*rrr*r**********rurrrrr*r*r**p *r**r*r*******rsss*****• $88.50 5,. R PACTEL CELLULAR 00190 101-400-16t1-6915 00314 $48.06 10/08/90 80105 ACCTO400-2748/0166792 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 t01-400-1611-6914 00315 095.65 10/02/90 80105 ACCTO400-1033/0667988 POLICE OPNB /UTILITIES/TELEPHONE $0.00 tr •r• VENDOR TOTAL•rrp*rr*rr*****rr**rr**ugrar**rr**r*r***p***a**r****rrrrs***rr• $143.71 . R CITY OF *PASADENA 08848 833-400-1981-8888 00598 $74,395.91 84989 10/02/90 80106 BILLING ADJ ELECTRIC OPNS /POWER/PURCHAS90 10.00 R CITY OF *PA8ADSMA 08848 833-400-1921-0855 00593 $96.925.66 84589 10/08/90 80106 ENERGY SALES/AUG 90 ELECTRIC OPNS /POWER/PURCHASED $0.00 R CITY OF *PASADENA 02848 233-400-1981-8855 00694 $1,440.00 24600 10/03/90 80106 NON FIRM ENERGY/AUGUST 1990 ELECTRIC OPNS /POWER/PURCHASED $0.00 tr 4 0 -- CITY OR A2USA I - FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE OOtA. L TIME-t007t47 FOR 10/04/90 _ DATE 10/04/90 - PAY VENDOR. NAME. WHO 8 ACCOUNT NUMBER TRM.11 AMOUNT' tNV/REF -DATE POO CHK 4 L. DESCRIPTION '- PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF *PASADENA - .02548 833-400-1921-SZST b0058 118.800.00 84589 10/02/90 80106 - FIRM TRANS SVC ELECTRIC OPUS /POWER SUPPLY EXP/OTNER $0.00 ***'VENDOR TOTAL rrrrsssYss Prr*srrsrrrr�sss�rptAssssrsirrsrr*ssrsrrr*ss*►ssrr*gss4s $174,861.57 e R RADIO LAB 0.0120 t01-400-8312-6835 00073 9190.26 95488 10/03/90 80167 - RADIO REPAIR STREET MAINT :./MAINT 6 REPAIR/EOUIPMEN $0.00 �,,.. R RADIO LAB 00180 233-400-1921-8197 X00083 $691.64 91700 10/01/90 80107 MOBILE RADIO. ELECTRIC OPNS /EOT/ELECT/COMMUNICATION $0.00 �. pt VENDOR TOTAL brrHsrs��*r*r�rrr*r*r*rrs*srs*�a4r**as�rrsrrspsrr*r*rgr***sr*s*s 111,081.90 - -'- R 'RADIO SNACK 00121. 101'' -400-2313-fi5S7 - 00412 - $7.42 6 544210/03/90 - 80108 - BATTERIES - T BUILDING MAIN/SUPPLIES/BLOC OPNS. - 110.00 . - . 4.,. R RADIO SHACK 00181 101-400-2313-6563 00305 $12.70 24939 10/03/90 80108 - - BATTERIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - 4 rrs VENDOR TOTAL*r**r*rr*•rr**rr•rr*rr***sr*r***raarrrrs*rr**r**r*u*****r***q**ri• 520.12 L V R RED WING SHOE STORE 00676 101-400-2312-6201 00114 0135.00 00034 10/03/90 80109 f - BOOTS/DECHANT.TREJO 89/90 F.Y. STREET MAINT - /UNIFORMS 6 LAUNDRY $0.00 4w rrs VENDOR TOTAL rwrr**ssrsrrrrrrs rsssggsstrr*ss*sr*rssrr yrrrrrrr**r*ar *rsu*rssr. $935.00 . 1► R RECENT BOOK COMPANY. 06779' 101-400-IS00-6503, 01849 $87.87 3759 10/02/90 80110 VARIOUS BOOKS, CITY LIBRARY /BOOKS 110.00 .. 9r *rs VENDON JOTAL rr4rrrsrssprrP*rp*sprppsss*srrrrs*sssrrrrVrr�r****rr��4rrssss�s 1187.87 .._ 410 RESOURCE MGMT INTERMAT'L INC 039091 220-400-8800-7199 00380 115.418.60 99191 90/O1/90 BOl if'. - - PROF. SVCS - � 703900 CAPITAL PROJB /CAPITAL OUTLAY/OTHER 110.00 - fr rrs VENDOR TOTAL rrrrrrrsssrrssrrr•♦srrrrrrrrrsrrsrsssrasrprrssrrru**rrrr*rrrrrsr*r 09.418.60 V R REX 041SS 101-400-1500-6503 01841 $196.03 1556 10/02/90 50118 BOOKS CITY LIBRARY /800x8 $0.00 - ` V V . - • '" CITY OF AZUSA . FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0015 • �„ TIME 10:07:47 FOR 10/04/90 OATS 10/04/90 ' PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO9 CHK 0, \, DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UMEMC ***-VENDOR TOTAL rrsr*r***rrr*rs*r*****r*rgsrr p**qrr***at**srrraat**rsrraaaa***ar* 0198.03 R JAMES P *RIPLEY 03746 101-400-1811-6006 00756 980.00 10/08/90 50113 9/18.26 MTCB PLANNING /SALARIES/TEMP d PART -TI 90.00 VENDOR TOTAL**r*rr**r*****rs►►*****r**r*r*r*pr********s►*r**r****u **prr****** OSO.00 R ROGERS 6 MARSH 00686 101-400-1711-6625 08086 0400.63 10/03/90 8011 T-SHIRTS RECREATION /PROGRAM EXPENSES 00.00 ROGERS R d MARSH 00686 101-400-1711-6624 08087 081.18 8773 10/03/90 80114 T-SHIRTS RECREATION /PROGRAM EXPENSES 00.00 R ROGERS d MARS" 00686 101-400-1711-6688 02088 0115.01 8779 10/03/90 60114 T-SHIRTS - RECREATION /PROGRAM EXPENSES 00.00 R & MARSH 00666 101-400-1711-6685 08069 0305.47 8775 10/03/90 80114 SROGERS PITC" SUPPLIES RECREATION /PROGRAM EXPENSES 00.00 VENDOR TOTAL***rrr*r*r*****rrrr*r***rr***r**aq*s*****♦►rrrrrrr ******ur**r***a 9848.29 1 A... R S d K MOBILE TRUCK d TRAILER 04147 118-400-1731-6825 OO976 908.50 4902 10/08/90 60115 AUTO REPAIR TRANSPORTATION /MAIMT 6 REPAIR/VEHICLE 00.00 1 y ua VENDOR TOTAL 088.80 1 R G.M. *SAGER CONSTRUCTION CO 03759 838-400-1911-8569 01558 9810.00 4108 10/01/90 00116 ASP"ALT PAVING WATER OPNS /SERVICES/MATER/NEW 00.00 { R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8569 01456 9658.00 5106 10/01/90 801 1 ASPHALT PAVING WATER OPNB /SERVICES/WATER/NEU 00.00 1y R C.M. *SAGER CONSTRUCTION CO 03759 832-400-1911-5694 01109 03.388.00 5108 10/01/90 00116 ' ASPHALT PAVING WATER OPMS /MAIMT/TRANS 6 DIST MAIN 90.00 1.. R C.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-0694 01110 93.604.00 510E 10/01/90 80116 ASPHALT PAVING WATER OPNB /MAIMT/TRANS d DIST MAIN 00.00 ` R C.M. *SAGER CONSTRUCTION CO 03739 838-400-1911-6694 01111 04.584.00 4104 10/01/90 80116 ASPHALT PAVING WATER OPUS /MAIMT/TRANS d DIST MAIN 90.00 V 1 � 1 � 1 0 il .. CITY OF AZUSA FINANCE-FA310` PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 10207:47 FOR 10/04/90 DATE .10/04/90 -PAY VENDOR HANE VND 6 ACCOUNT NUMBER TRU N -ACCOUNT - AMOUNT 'INV/REF DATE PON CUR N �, .. DESCRIPTION PROD 9 DESCRIPTION AROUNT UNENC - R C.M. *SAGER CONSTRUCTION CO 03759 232-404-1911-0696 02216 •4,568.00 .5103 10/01/90 80116 _. ASPHALT PAVING WATER OPUS /MAINT/MATER/SERVICE$ $0.00 •*r VENDOR TOTAL••••r*rrrrr****rsrrrrr•rrrsrrrtrsrrr9srssrtrarr•wrrrs•***rssrsa*r�* $16,947.00 R SAN 6 ED'S.ATC 00139-- - .101-400-1611-6825 OROS? - $9.61 10/01/90 8011T GRIPS _ - POLICE OPNS •/MAINT 8 REPAIR/VEHICLE $0.00 VENDOR TOTAL•rtsr•rrgtsr•srrrrrr4rrss•irrrssrrrrrrr�rsPss♦ss�r*•**i**y sss*q s• $9.61 R,- SAV -ON DRUGS - 00135 101-400-1815-6485 00165 $11.32 36357 10/01/90 80118.- . PHOTOS - COMM IMPRVMNTB /PUB NUISANCE ASTMNTS - $0.00 - , _ .. •Ft VENDOR TOTAL..•0*o*****•srs**r***rrrp••q»s$ss*hrsr•sr•�4srrrrs•s��fi�isrsa�s•r-. $11.32 \„ R SUSAN *SAXE-CLIFFORD, P.H.D. . 02246 101-400-1611-6350 01571 - $274.00 09195.10/02/90 60119 PSYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL SERVICES $0.00 {„ r*r• VENDOR TOTAL••sstrrt•d***rrtesss•u*$*s••t•r*rs sr s•1•*•s•s p*■urs*ssw tr•s*rs• $27S.00 1 •R SMART 6 FINAL IRIS CO. 00140 125-400-1741-6655 00027 1175.35 52001 10/01/90 80120 . VARIOUS SUPPLIES .. HEAD START PROD /FOOD SERVICES/CONTRACT _ .$0.00 .1 RSMART 6 FINAL IRIS CO. 00140 IES -400-1741-6655 00028 - $74.47 S2008 10/01/90 VARIOUS SUPPLIES HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 .80180 1 1r s*• VENDOR TOTAL $149.88 1r R BRYAN *SMITH - 00787 242-400-1821-6745 00489 11188.00 10/01/90 SOIEt REINS. PERS HEALTH BENEFIT/OCT - -WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 V ••r VENDOR TOTAL►i*asir*rrrsrrsasstprarrPsr•*ar**rY•syr•risr�srssrri�r�s4i••rra4r• $188.00 �.. R JENS *SOLE" 04000 101-400-1811-6006 00748 $50.00 10/02/90 80182 9/18,26 MTCS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 �, •sr VENDOR TOTAL yrs•rsr*••sur*rssu*ss***rsss•ss*•gsr*q•*•r**ru ss*ss*sr*t**srsr $50.00 V R SOUTHEAST CONCRETE PRODUCTS 00240 101-400-8311-6563 01279 $17.29 32569 10/03/90 80183 BRASS GRATESIREPAIR FOUNTAIN) PARK RAINY /SUPPLIE$/SPECIAL $0.00 Os I Li CITY OF AZUSA PINAM CE-FA310 CE-FAlO:OT PRELIMINARY WARRANT REGISTER PACE 0017 TIME 47 FOR 10/04/90 DATE 10/04/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TEN 0 AMOUNT INV/REF DATE POG I CHK • IV DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC \, R SOUTHEAST CONCRETE PRODUCTS 00848 101-400-8318-6563 00848 $44.51 33180 10/03/90 80183 BOOTS 6 GLOVES STREET MAINT /SUPPLIES/SPECIAL $0.00 •„ rrr VENDOR TOTAL•rrrrrrrrrrrarrrrrrrrsrrrrrrrrrrarrrrrrrrrrasrrrrrrrrrrrrrrrrrrrrrr 061.80 R SOUTHERN CALIFORNIA EDISON CO. 00087 101-400-1832-6905 00098 $298.43 10/01/90 80984 SVC ® ALOSTA/CITRUS N.E. CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 t, R SOUTHERN CALIFORNIA EDISON CO. 00087 t01-400-2313-6905 00031 $43.78 10/01/90 80116 SVC D 655 H. SORA MORE BUILDING HAIRY /UTILITIES/ELECTRICITY $0.00 VENDOR TOTAL •rrrrrrr•rrrsprrrrrrrrrp rrrrrrrrrrrrru sa rrirru rrrrrrrrrrrr p rrrr $348.21 V R SOUTHERN CALIFORNIA EDISON CO. 08867 233-400-1981-8257 00064 $1,600.30 10/01/90 80125 FIRM TRANS/SCE-AZ PALO VERDE ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 y R SOUTHERN CALIFORNIA EDISON CO. 08267 833-400-1921-8257 00063 f3, 780.00 10/01/90 80124 FIRM TRANS/SGB-A2 CDYR/OCT 90 ELECTRIC DPW$ /POWER SUPPLY EXP/OTHER $0.00 1. R SOUTHERN CALIFORNIA EDISON CO. 08267 833-400-1981-8257 00066 $4,216.67 10/01/90 80185 FIRM TRANS/SCE-PG&E ELECTRIC OPUS /POWER SUPPLY EXP/OTHER $0.00 �.,. R SOUTHERN CALIFORNIA EDISON CO. 08867 833-400-1981-8237 00067 $7,862.50 10/01/90 $0125 FIRM TRANS/SCE-AZ PASADENA/OCT ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 ti. rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrr�rrrrruprprrrrrrrsrrrrrrrrsrrrrarr f17,489.47 R CA IFOCHARNIA EDISON CO. 02318 833-400-1921-8256 00534 05,189.00 10/03/90 60186 SSOUTHERN ELECTRIC OPMS /SYS CMTRL 6 LOAD DISPCN $0.00 4w ur VENDOR TOTAL rrrrrprrrrssrurrrrrrrrrrrrrrrr rrrrsrp rrrrrrrrsrrrsrp rrrprrrrrrr $5,185.00 • Ir R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-8313-6910 00131 $78.76 10/01/90 80127 SVC D VARIOUS LOCATIONS BUILDING MAINT /UTILITIES/NATURAL GAB $0.00 11n rrr VENDOR TOTALrrrrrrrrpprrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrr wrrrrrrrrrrq urs f78.T6 R SPIEGEL 6 MCOIARMID 00133 833-400-t921-8323 01239 $6.40 10/02/90 80128 PROF SVCS ELECTRIC OPNS /OUTSIOS SVC/ELEC $0.00 V lip ' d ' CITY OF AZUSA FINANCE—FA330 PRELIMINARY VARRANT REGISTER PAGE 0018 TIME 10:07:47 - FOR 10/04/90 DATE 10/04/90 PAY VENDOR NAME VMD i- ACCOUNT NUMBER TRN 0 AMOUNT INV/RSP DATE PO$ CNN 0 L, DESCRIPTION PROJ 0 _ ACCOUNT DESCRIPTION 'AMOUNTUNENC - R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8383 01240 $43.20 10/08/90 80128, e PROF SVGS - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R .SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 01241 0390.79 10/02/90 $0128 PROF SVCS .. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0''.00 \,. R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8383 01842 $23.38 10/02/90 80128 - PROF SVCS: - ELECTRIC OPUS-" /OUTSIDE SVC/ELEC $0.00 �.. R SPIEGEL -6 MCDIARMID - 00133 -233-400-1921-8323 01244 $2,247.15 10/03/90 80128 -�y LEGAL SERVICES'-, R- SPIEGEL 6 MCDIARMID •. ELECTRIC OPUS /OUTSIDE SVC/ELEC $0.00 00133 233-400-1921-6323' 01245 $9,308.17 10/03/90 Bosse ,LEGAL SERVICES -- _ ELECTRIC OPUS_ /OUTSIDE SVC/ELEC $0.00 _ VENDOR TOTAL $12.019.09 - tir R STOVER SEED COMPANY 00032 101-406-2311-6563 01264 $2.668.75 34tT4 10/01/90 80129 -- .- SEED PARK MAINT /SUPPLIESISPECIAL $0.00 - _ - �, •ss VENDOR TOTAL gr»t1q►»»»»tOrrr»ssrtttt»»rrru rs»rr»t»r»»t»sps»» $2.668.75 R VICTOR tSUSIA 03006 101-400-1811-6006 00780 .150.00 10/02/90 - 80130 .9/12.26 MTO$ PLANNING /SALARIES/TEMP 6 PART -TI $0.00. V rt• VENDOR TOTAL»»»i»t»t»r�rtf»»»»r»»»»tr»»»i»»»st+a�tssrs»»ts - S50:00 - e. a • j V R TNORNOIKE PRESS 00256 101-400-1500-6503 01853 - $182.95 84057 10/02/90 80131 - VARIOUS BOOKS _ CITY LIBRARY /BOOKS $0.00 ` VENDOR TOTAL $182.95 R TRANSIT. MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00864 *50.25 23129 10/01/90 80132 ROCK& SAND DELIVER? : ' - STREET'MAINT /SUPPLIES/SPECIAL 60.00" ` i 1st VENDOR TOTAL sti»s»»s»»»1st»»»r»t»»»»»»»»s»sttrrrt»s»»»»s $50.25 b R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00863 8448.92 72121 10/01/90 80133 CONCRETE DELIVERY STREET MAINT /SUPPLIES/SPECIAL $0.00 .. a Li " - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 10:07:47 FOR 10/04/90 DATE 10/04/90 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • t„ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - •r♦ VENDOR TOTAL••ratrrrurrsasaasarsrtarrrrrrrrrrrr•rrrrrrrtarrarrarrrrtraaarrrrrr• 1448.9E t - R VALUE LINE PUBLISHING INC 04164 101-400-1500-6506 00181 $495.00 10/02/90 60134 S SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 `, •a• VENDOR TOTAL.••rarrsrrrrrrrrratrrrrrrararrratraarrrrrarrrrrrrrrrrrrrrrraarrapra• $494.00 R ROSA M rVASOUEZ 03874 241-208-0000-3065 01497 0180.00 10/02/90 80135 OPTICAL REINBURB /CAFE PSL/EMPLOYEE UNAPP $0.00 ti tar VENDOR TOTAL •ra rrrrrrrrrrrrratar••rutatasrrrrrrrrarp prrrsrararrrraaaaarrarar• $180.00 t, R XEROX CORPORATION 00278 101-400-1611-6830 00447 $823.70 40396 10/01/90 80136 XEROX LEASE POLICE OPNS /RENT/EOUIPMENT $0.00 J �„ •r• VENDOR TOTAL•rrsaarrarrrrrrrrrr•rrrrr•rrrrraw►rr•♦rrrrrrrrrrrsrrrrrrrrrrrarrrr• $223.70 �.r R Y TIRE SALES 00113 101-400-1611-6825 02042 S4S4.86 55995 10/01/90 80137 (� VEHICLE REPAIRS POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02043 $8.50 56051 10/01/90 80137 VEHICLE REPAIRS POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 08044 $31.97 S6992 10/01/90 80137 VEHICLE REPAIRS POLICE OPUS /MAINT 8 REPAIR/VENICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02044 $303.04 56044 10/01/90 80137 VEHICLE REPAIRS POLICE OPNS /MAINT 6 REPAIR/VENICLE $0.00 V R Y TIRE SALES 00113 101-400-1611-6824 02046 $96.77 54978 10/01/90 801374D VEHICLE REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �v R Y TIRE SALES 00113 101-400-1611-6824 08047 $60.00 44893 10/01/90 80137 VEHICLE REPAIRS POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 wr. R Y TIRE SALES 00113 101-400-1611-6824 02048 $44.00 SS076 10/01/90 80137 VEHICLE REPAIR$ POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02049 $119.61 48823 10/01/90 80137 VEHICLE REPAIRS POLICE OPUS /MAINT 6 REPAIR/VENICLE $0.00 .. V � b � b ,� tv S BANK OF AMERICA PEO WN TAX/9/29/90 01310 261-204-0000-3001 ..00281 $47.707.76 /TAXES PBL/WITHHELD/RED 10/02/90 $0.00 60141 - - i CITY OF AZUSA • FINANCE-FA310 PRELIMINARY VARRANT REGISTER - - PACE 0020 TIME 10:07:47 FOR 10/04/90 - DATE 10/04/90 ' PAY VENDOR NAME - VMD 0 ACCOUNT NUMBER -TRN 0 AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION - - AMOUNT UNENC ' R 74IRE SALES -00113 tOt-400-1611-6825 02050 $48.01 56171 10/01/90. 8013T 1 VEHICLE REPAIRS -: POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 _ +. R Y TIRE SALES 00113 - 1011400-1611-6825 '"02051 040.36. '35888'.10/01/90 80137.. VEHICLE REPAIRS - POLICE OPNS /MAINT 6 REPAIR/VEHICLE .'60.00 - - R Y TIRE SALES - 00113 101-400-1611-6825 0205E '047.73 , 56088 10/0IL90 80t37 - VEHICLE REPAIRS POLICE"0PNS /MAINT 6 REPAIR/VENICLE $0.00 - R Y TIRE SALES - 00113 101-400-1611-6825 02053 - $146.69 .. 56091 10/01/90 80137 VEHICLE REPAIRS POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 •i R Y. TIRE SALES 00113 101-400-1611-6825 '02054 -- $478.52 56098 10/01/90 - $0137 VEHICLE REPAIRS, - POLICE OPUS . /MAINT 6.REPAtR/VENICLE $0.00 R Y TIRE SALEB 00113 - IOC -400-1611-6825 02OSS. 0172.53 56092 10/01/90 80137 VEHICLE REPAIRS - POLICE OPNS /MAINT 6 REPAIR/VENICLE 00.00 R Y TIRE SALES 00113 101-400-1611-6825 02056 $293.48 56123 10/01/90 00137 VEHICLE REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - V- •rr VENDOR TOTAL raaarrarasaariaa•uraarraarap ssrsararraerraarrau aarsssrsaaraaaaars $2,367.07 ` - b R SUSANA M rZUNO 03784 241-20S-0000-3065 01521 $43.00 10/02/90 80130 e NISC REIMBURS - /CAFE PBL/EMPLOYEE UNAPP $0.00 �,,, •ar VENDOR TOTAL $43.00. -� b aar PAT CODE TOTAL $289.858.83 - S ACEA - - 01445 8614-205-0000-3020 00130 - 0360:00 10/02/.90 60139 ACEA OUEB/PP 9/89/90 /DUES PAYABLE/ACEA $0.00 - VENDOR TOTAL $360.00 I y. S AZUSA CITY PEO CREDIT UNION 0130S 261-285-0000-3035 00260 $24.484.30 10/02/90 80140 �. CREDIT UNION DEDUCT/9/89/90 - /CREDIT UNION PAYABLE $0.00: raa VENDOR TOTAL $94.484.30 tv S BANK OF AMERICA PEO WN TAX/9/29/90 01310 261-204-0000-3001 ..00281 $47.707.76 /TAXES PBL/WITHHELD/RED 10/02/90 $0.00 60141 4 • r- CITY OF AZUSA . FINANCE-FA310 PRELIMINARY WARRANT REGISTER PA6E 0021 TIME 10:07147 FOR 10/04/90 DATE 10/04/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0- �, DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 BANK OF AMERICA 01310 261-205-00003003 00894 03.48Q.7S 10/82/90 80141 FICA MEDICARE/9/29/90 /TAXES PAYABLE/FICA 00.00 VENDOR TOTAL►rrrrrrrrrrrrrrrrrrrrrrrprrr►•rrrrtrrrrrrrrrrrrrrrrrrrs rwrrrrrrrrrr 051.188.54 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00513 0363.00 10/02/90 80142 AIRFARES/STAFF LUNCH MEETING POLICE OPNB /MEETINGS 6 CONVENTIONS 00.00 VENDOR TOTAL rrrrrrrr prrrrptrrrrrptrrrtrrrrrrrrrrrtstr rs rrrrrrrarrrrrrrrrrrrrr 0363.00 S BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00149 0863.08 10/03/90 $0143 LIFE IMS/OCT 1990 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS 00.00 VENDOR TOTAL♦•rrrrrrrwrgrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrwwrrrrrwwwrrrrrrr►rrr 0863.08 S BERMAN-UNIP,US 01580 101-400-1500-6503 01861 SSOO.00 1275 10/03/90 80144 VARIOUS BOOKS CITY LIBRARY /BOOKS $4.00 - V rrr VENDOR TOTAL rrrrrrrrrrrrpr»rsarrrq urrrrrrrrrrrrrrrrrrrrrr.wrwrwrrrrrrrrgrrrr 0500.00 ti S ROY E. *BRUCKNER 01979 101-400-1611-6835 0027E 062.40 10/02/90 80145 EXPENSE REIMBURS PLANNING /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL r»rsrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrorrrq $68.40 4r 8 C.C. INSURANCE SVC. INC. 0413E 841-400-1213-6786 0023E 01.126.20 10/03/90 80146 INDEMNITY DENTAL INS/OCT 1990 EMPL BENEFITS /INS/CROUP DENTAL PREM$ $0.00 ti,,, rrr VENDOR TOTALrrrrrrrrrrrrurrrrrrrrrrrprsrrrrrrrrrrrurgrtrsrrrrrtrtrp rrrrrrrr $1.126.20 V S CAL -INSURANCE ASSOCIATES 00899 848 -400 -SERI -6720 00030 $1.400.00 10/02/90 80147 WORKERS COMP/9/1/89-90 WKRB COMP/LIAR /INS/WORKER$ COMP PRENS 50.00 `, rrr VENDOR TOTALrrrrrrgrrrurrrrrrrrrrrrrrrrssrrarrrrrrrarrrrrrrrrrrrrrrrrrrrrraru $1.400.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00639 0118.16 10/02/90 80148 ACCT 0570268138MABI _ /P/R DED WITHHELD/OTHER 00.00 V V 4 - -. CITY OF AZUSA - FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PAGE 008E ` TIME 10:07:47 _- FOR 10/04/90 DATE 10/04/90" ! PAY VENDOR NAME- VND 0 ACCOUNT NUMBER TRU 0 AMOUNT .' INV/REF DATE POO CMR -• i - �,. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` ra• VENDOR TOTALrrasapaprrrpyprrararppirppprprr�pppps�rfsarrprprp• 1118.15 - ` 8 CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6835 00517 $50.00 10/01/90 80149 REG. JOE HSU/NAT:GAS FUND. - ELECTRIC OPUS, /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL $50.00 - - ` 8 'CALIFORNIA DENTAL GROUP 03914 241-805-0000-3065 01499 $80.00 .10102/90 80150 PAT/RHAIRIALI /CAFE PBL/EMPLOYEE UNAPP $0.00 • �, arrVENDOR TOTAL '$80.00., �„ -- 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000=8760 00896 $239.879.92 10/02/90 80151 7:11 PAYROLL 020/9/29190.. /WAGES b SAIARIE8PA7A8L $0.00 ' CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00297 41,637.09 - 10/02/90 B0151 AREA D/PR080/9/89/90 /WAGES 6 SALARIES PAYABL - $0.00 J VENDOR TOTAL aaa parppsrrra p rarrrrp prapaaraaarrp rrr grrrrrarrrrrrgaarrrrr $240,917.01 J S JAMES rCOLLINS 01084 101-400-1611-6235 00515 $162.55 10/02/90 80152 TRAVEL ADVANCE POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL ppprppprrpspprprprarrpparprarrrrPrrrrrrrrraa►arsrrarr• $162.55 .� B COURT TRUSTEE. L.A. CO. 02563 261-805-0000-3099. 00641 $141.2] ` 10/08/90 80157 • CASE #D043962 - -� /P/R DED WITHHELD/OTHER �� $0.00 ' ' 1y rrr VENDOR TOTAL $141.23 _ - J • _ V .- .S JOEL rCRAYFORO. 03898 101-400-1611-6220 01363 sT0.80 - 10/02/90 60184 J . MILEAGE REIMBURB. - - -POLICE OPUS '. /TRAINING SCHOOLS - $0.00. - - VENDOR $70.80 .i . `. 8 ALBERT $D•ANTIN 01622 101-400-1611-6215 00319 - •-$t.500.00 10/02/90 80155 EDUCATIONAL.RBIMBURS - POLICE OPNS /TUITION REIMBURSEMENT $0.00 J CITY OF AZUSA FINANCE-FA310 ' PRELIMINARY WARRANT REGISTER PACE 0083 TIME 10:07:47 FOR 10/04/90 DATE 10/04/90 PAY VENDOR NAME VND f ACCOUNT NUMBER TEN • AMOUNT INV/REF DATE POO CNK _• DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC :A - ` ra► VENDOR TOTAL•raa••rsrr►rr►•►►•►►■r•a•aaa•►rp••►r►•r►gr►►urur q►••►r►r►aa►rrr f1,S00.00 8 JOHN 40ANGLEIB 03940 941-905-0000-3065 01501 $364.00 10/09/90 80156 MIBC REIMOVAS .. /CAFE PBL/EMPLOYEE UNAPP $0.00 L, raa VENDOR TOTAL arasa►•••►►►►•orp►►••rrraraarrrrr•••••rrra•►rra►r•rrrra••ay►a►w r• $364.00 S FREDERICK N. *DIAZ. PETTY CASH 03337 101-400-1911-6235 00180 $11.00 10/03/90 801ST LUNCHEON MEETING HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 tir S FREDERICK M. *DIAZ@ PETTY CASH 03337 101-400-1811-6518 00013 $9.60 10/03/90 80157, POSTAGE HUMAN RESOURCES /POSTAGE $0.00 '�- 1„ S FREDERICK M. *DIAZ, PETTY CASH 03337 101 -400 -tall -6430 00583 $86.04 10/03/90 BOIS7 VARIOUS SUPPLIES HUMAN R980URC93 /SUPPLIES/OFFICE $0.00 8 FREDERICK M. *DIAZ, PETTY CASH 03337 101-400-1811-6635 00047 $79.51 10/03/90 BOOST ;I ORAL HOARD COSTS HUMAN RESOURCES /ORAL BOARD COSTS $0.00 - V a►• VENDOR TOTAL •rare►►►►►tars♦••••raaaaa•►prwrr►•►►a•aaa••as•••rrra►rr•►rawurr $186.18 V ly B JAKOB *DOMINGUEZ 08340 10/-400-2319-6801 00108 961.87 10/08/90 80/88 WORK JACKET REIMBURS STREET HAIRY /UNIFORMS 6 LAUNDRY f0.00 �, ►ae VENDOR TOTAL r•meas•re►►r►r•r••••aaeerea►•►rrrp►►•rrateerr•gp►•r•as►••rrr••r• $81.87 8 EIDEMILLER ELECTRICIANS 00531 990-902-0000-2745 00181 $7,500.00 135 10/01/90 80159 IOX RETENTION RELEASE 701400 /CONTRCTS PBL/CONST/RETN $0.00 t�, rr■ VENDOR TOTAL rrrree••re►p•r►►►•a•►e•rreree►•taps•rp►••rrraaasaree►•rrressea►ar $7,300.00 - 8 EMPLOYMENT DEVELOPMENT DEPT 01188 961-904-0000-3005 00289 f19,2S9.24 10/09/90 80160 STATE TAX/9/29/90 /TAXES PBL/WITHMELO/STAT $0.00 :. r►• VENDOR TOTAL r•rr►egrgr►►•repa►e►►►e►rersr•ree•►seerrer••rrarraa•r►►••••er►••• $19,889.94 , 8 FOOTHILL INDUSTRIAL MEDICAL 00389 101-400-1211-6805 00131 8989.87 10/09/90 80161 rl PRE PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS V �I b � , � J • i . CITY OF AZUSA FINANCE-FA310 - PRELIMINARY UARRANT REGISTER TIME 10:07:47 - FOR /0/04/90 PAY VENDOR NAME - VMD 6 ACCOUNT NUMBER T8N0 .AMOUNT DESCRIPTION r PROD 0 'ACCOUNT DESCRIPTION rrr VENDOR TOTALrrrerrrrrrr�srrrsesarerrresrrssrrrirrrrrurrrruerrerrrrrrrr�rrrr��e$989.87 9 FRED *GLASS 02989. 101-400-1611-6233 00617 1163.55 TRAVEL ADVANCE - -- POLICEOPNS' '-/MEETINGS 6 CONVENTION$ rre VENDOR TOTAL *rpq*rr�ss*rrrrr*r�rrrer urrrrr�rrrrsrrr***grrrrraars ♦►rererrrrrr 1168.55 S MIKE *GOMEZ 01959 101-400-2311-6801. 00100 - SST.65 UORR JACKET-REIMBURS-PARK_MAINT /UNIFORM$ 6 LAUNDRY rre VENDOR TOTAL •mer•*tegrrr�rererr�eretr*ss•astrrttyerrrrrrrrr*rr*rr**r�reesrrt $57.65' 8 GREAT UESTERN BANK 00876 261-805-0000-3010 00316 $6.512.43 .'DEFERRED COMP/9/29/90' _. - -/DEFERRED COMP PAYABLE *rr VENDOR TOTAL *rrr**rr*******r****r* f6.8t2.43 S CRAIG LEE *GROGAN 01698 101-400-1611-6235 00519 $30.00 TRAVEL ADVANCE POLICE OPNS /MEETING$ 6 CONVENTIONS rrr VENDOR TOTALrrrrrrrr*rrrrr**ri*rrrrs**rrrrrrrrrrrrrr**r**ss*rs******** pt*►r q *• $30.00 PACE OOE4 DATE 1004/90 i .INV/REF DATE PON CNK 0 AMOUNT UNENC 0 10/02/90 00162 t $0.00 S - JOE *GUARRERA, PETTY 4w - 00880 101-400-1711-6S18 00070 :f 2.74 80166 POSTAGE 4 RECREATION, /POSTAGE S JOE *GUARRERA, PETTY. CASH 00880 101-400-1711-6524 1 $0.00 FILM - � '" iw . CITY OF AZUSA FINANCE-FA310 - PRELIMINARY UARRANT REGISTER TIME 10:07:47 - FOR /0/04/90 PAY VENDOR NAME - VMD 6 ACCOUNT NUMBER T8N0 .AMOUNT DESCRIPTION r PROD 0 'ACCOUNT DESCRIPTION rrr VENDOR TOTALrrrerrrrrrr�srrrsesarerrresrrssrrrirrrrrurrrruerrerrrrrrrr�rrrr��e$989.87 9 FRED *GLASS 02989. 101-400-1611-6233 00617 1163.55 TRAVEL ADVANCE - -- POLICEOPNS' '-/MEETINGS 6 CONVENTION$ rre VENDOR TOTAL *rpq*rr�ss*rrrrr*r�rrrer urrrrr�rrrrsrrr***grrrrraars ♦►rererrrrrr 1168.55 S MIKE *GOMEZ 01959 101-400-2311-6801. 00100 - SST.65 UORR JACKET-REIMBURS-PARK_MAINT /UNIFORM$ 6 LAUNDRY rre VENDOR TOTAL •mer•*tegrrr�rererr�eretr*ss•astrrttyerrrrrrrrr*rr*rr**r�reesrrt $57.65' 8 GREAT UESTERN BANK 00876 261-805-0000-3010 00316 $6.512.43 .'DEFERRED COMP/9/29/90' _. - -/DEFERRED COMP PAYABLE *rr VENDOR TOTAL *rrr**rr*******r****r* f6.8t2.43 S CRAIG LEE *GROGAN 01698 101-400-1611-6235 00519 $30.00 TRAVEL ADVANCE POLICE OPNS /MEETING$ 6 CONVENTIONS rrr VENDOR TOTALrrrrrrrr*rrrrr**ri*rrrrs**rrrrrrrrrrrrrr**r**ss*rs******** pt*►r q *• $30.00 PACE OOE4 DATE 1004/90 i .INV/REF DATE PON CNK 0 AMOUNT UNENC 0 10/02/90 00162 t $0.00 S - JOE *GUARRERA, PETTY CASH. - 00880 101-400-1711-6S18 00070 :f 2.74 80166 POSTAGE $0.00 RECREATION, /POSTAGE S JOE *GUARRERA, PETTY. CASH 00880 101-400-1711-6524 00081- $8.90 $0.00 FILM - '" 80166 - _ RECREATION /PHOTO FILM 6 PROCESSING 8 JOE *GUARRERA. PETTY CASH 00880 101-400-1711-6530. .00733- $135.05 _ CERTIFIED MAIL I4 ', RECREATION /SUPPLIE8/OFFICE 8JOE *CUARRERA. PETTY CASH 00880 1.01-400-1711-6630 80734 , 118.36 REPORT COVERS - RECREATION /SUPPLIES/OFFICE 8 JOE OGUARRERA, PETTY CASH 00880 101-400-1711-6615 000ee $78.06 ALARM .KEYS RECREATION /8FTY 6 SECURITY SVCS EX S JOE *GUARRERA. PETTY CASH 00880 101-400-1711-6625 02085 $10.00 VARIOUS SUPPLIES _. RECREATION /PROGRAM EXPENSES 10/02/90 60163 $0.00 10/02/90, 80164 $0.00 10/02/90 80165 �, so.00 t 10/03/90 80166 d $0.00 10/03/90 80166 $0.00 10/03/90 80166- $0.00 10/03%90 80166 $0.00 10/03/90 80166 10,00 t0/03/90 80166'. $0.00 _ I4 i . J I J1 1 CITY Of AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0088 TIME 10:07:47 FOR 10/04/90 DATE 10/04/90 I .. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0t CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNEUC - ` www VENDOR TOTAL wrrrrrr prwrwrtswwararrarrttrwrrrrrrrwrrtwwssrrrsrrwaawwrwrrrrasrrrr 0841.11 f 8 TIMOTHY *HARRINGTON 01770 101-400-1611-6835 00881 0716.00 10/02/90 80167 f TRAVEL ADVANCE POLICE OPUS /MEETINGS 6 CONVENTIONS 00.00 1, wss VENDOR TOTAL rrrrar•aawwrrrrwrrasswr.rwrgarwrwr•arwwwwrawwrwrwwrrw a wwrarrrrrrra 0716.00 8 INT'L BROTHERHOOD ELEC.YORKERS 01376 261-209-0000-3030 00108 0690.08 10/02/90 80168 IBEW DUES/9/29/90 /DUBS PAYABLE/196W 00.00 0. .' VENDOR TOTAL aaawrrrsrtrs rwwwwaaatarrrwrwrrrrrrrrrsrarww►wrrau wrrap rwwrrrrarrrw 0690.08 *„ S JOBS AVAILABLE 00346 101-400-1211-6601 00899 0106.56 19008 10/02/90 80169 ADVERTISEMENT HUMAN RESOURCES /ADVERTISING EXPENSE 00.00 .� VENDOR TOTAL 0106.56 I J 1" 8 LYNDA *JONES 02289 841-205-0000-3065 01503 087.00 1.0/08/90 80170 ti MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP 00.00 V rra VENDOR TOTAL rwrrrrsrswrrrraaaaarww►rrr rrrrwrrrrrwrsww r►wrrrarrssratwwwwwrrarwwa 087.00 f A. 8 LINCOLN NATIONAL PENSION 03186 861-805-0000-3010 00318 01,448.95 10/08/90 80171 f DEFERRED COMP/9/89/90 /DEFERRED COMP PAYABLE 00.00 %w rrr VENDOR TOTALwwwwsrararwrrrraaaaaw•rwrrrwrrrrrrwsrarwrrwwrrrrarrrrwrraawwwrrrrrar 01,458.95 1. 8 DEBORAH L. *LINDE 01463 220-400-8800-7125 00117 0106.68 10/02/90 80172 • SILK PLANTS/DURELL HOUSE 7SOE00 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/RENO 00.00 I Imp VENDOR rrr VENDOR TOTAL aarwaswrrwrr wrrrrrrrrrararwrrrwwrrrrra rwwrwrrrwrawrrarwawrrp aw rrrwr 0106.68 y 8 SYR L ORALINS 03588 241-805-0000-3065 01508 0233.00 10/08/90 80173 • INS REIMBURB /CAFE PBL/EMPLOYER UNAPP 00.00 i %w S SYR L rMALINS 03888 841-208-0000-3065 OISOT 1145.00 10/OE/90 60173 MISC RRIMBURS /CAFE PBL/EMPLOYEE UNAPP 00.00 ,r V V v �f d • V J 0 • '.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER -. PAGE 0026 .i TIME 10:07:47 FOR 10104/90 '' -DATE'10/04/90 - PAY VENDOR NAME VND • ACCOUNT NUMBER.TRN • - AMOUNT INV/REF DATE PO! CHK • - �, DESCRIPTION PROJ'• ACCOUNT DESCRIPTION AMOUNT UNENC `, sr• VENOOR.TOTAL •raesrsisst4artsstsssartsarsrassrartrrrsssrssrsssaas»rrr*saasrrrsrss 6878.00. - 8 MARSHALL OF MUNICIPAL COURTS, 04026 261-809-0000-3099 00643 .' -f50.00 - 10/08/90 80171 .. d CASE •SCW94263 - - _ /PA DEO UITHHELD/OTHER $0.00. - •ss VENDOR TOTALrrrairrsa4aar.rarsrrasrrarrrrara**ss****rr*ssrtssrssrsresaraaarra ss 650.00 8 MASSACHUSETTS GEN ,LIFE INS CO. 00969, 241-400-1213-672S 00432 $138.00 10/02/90 80175 _ - - CANCER INS/OCT 90 - EMPL BENEFITS /INS/GROUP HEALTH PREMS '. $0.00 rra'VENDOR TOTAL ••rpritrrssss•ssrstrsrssrs►pssrrrsirasssssss4srrrrr4..s..tstsrssss $138.00 `,. 8. KEITH B *MEDLEY DDS/RICNARD-M 04148 241-2.05-0000-3065 01509 0315.00 10%02/90 ' 801T6 REIMS/DOYLE - - - - - - - • /CAPE PBL/EMPLOYEE" UNAPP 10..00 •r• VENOOR'TOTAI •a*sts d�rrrrirrrastt.rrssrr►r4a*rasa.p is*e*rrs**isrr♦��*sr*sres•rr-. $315.00 - B EUGENE GENEIF. *ROSE$ 00905 241-20S-0000-3065 01511 916.00 10/02/90 80177 M . /CAFE PBL/EMPLOYEE UNAPP $0.00 t.1 VENDOR TOTALr•rrrssssssrsrrssssssssssasssaasaaarsrsara*re*s**esrs»sisssrsarssss ----916.00 . 8 NATIBUSINESSUOMENS LEADERSHIP 93062 101-400-1611-6220. 01365 - $159.30 10/02/90 80178 S - REOISTAR/CARNEY/URSUA/CONTRERA POLICE OPHS ../TRAINING SCHOOLS _ - $0.00 _ aaa VENDOR TOTAL $159`.30 - .. . 8 NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725- 00434 - $678.12 - 10/03/90 80179 CANC.HEART.&INTENS CARE/OCT 90 - EMPL BENEFITS /IUB/GROUP HEALTH PREMB $0.00 v sts�VENDOR TOTAL ssssts4s1111*4tstattt��sss1199tstttt�ttstssts�s4tatrtusstsfasarsts !678.12 , 8 _ NEOS CORP 03313 ., 221-400-1931-6235 00128 _- s50.00 10/02/90 80180. j REOISTAR/KHAIRI ALI/SEMINAR CONSUMER SVC$ /MEETINGS 6 CONVENTIONS 00.00 y ssr VENDOR TOTAL •sssassssassss1119**tsgstssrsssstsassrrraaHarrs•srssrspsrrsrarsra 150.00 �. 8 ALICE B sORTIZ 08791 101-400-1611-622S 00583 fIbE.55 10/02/90 80181 ' 1d - TRAVEL ADVANCE POLICE OPUS /MEETINGS 4 CONVENTIONS $0.00 Ll 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0087 TIME 10:07=4T FOR 10/04/90 GATE 10/04/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L S ALICE 8 •ORTIZ 08791 841-806-0000-3065 01513 $30.00 10/08/90 80181 f MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 arr VENDOR TOTAL rrrrrparrrrraawrarprrrrrrarrasrrrra••rra•r•rraaa•srssrrrsrsr•srsar $198.56 8 YVONNE •PEOREOON 03838 181-400-1781-6840 00188 $65.04 10/08/90 Bolen MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 - �, rr• VENDOR TOTAL uaarrrrrrrrarrrrrrrrrrrrrsararrraaariarar•r•sa••rararar•ararrrra••w $66.04 8 PEPPERS 04173 101-400-1711-6685 08091 $11938.50 10/01/90 80183 CATERING OF LA BASIN OIMNER RECREATION /PROGRAM EXPENSES $0.00 - %w ara VENDOR TOTAL $1.938.60 ti S ANNA rPETARRA 03948 841-808-0000-3065 O15t5 0163.78 10/08/90 80084 MISC REIMBURS /CAFE PBL/EMPLOYER UNAPP $0.00 - NW rrr VENDOR TOTAL r•rrrraprrarrr•rrrrarrrrrrarrrrr•rrrraarrrr•q•rrr►rap a•s•rrrars rr $163.76 V L.. 8 P"A-LA / PURCHASING "GMT AGED. 03450 843-400-1413-6838 00043 $95.00 10/08/90 80186 CPM WORKSHOP/MODULE III PORCH/STORES /MEETINGS 6 CONVENTIONS $0.00 V rrr VENDOR TOTAL•a•rrwrrr•aaur•araurrsrrrrrrparaarrrrrraaar••rarrrraarr p•arrr••• $96.00 . 6r S RESOURCE DIRECTORY 08888 101-400-1500-6503 01867 $19.94 10/08/90 80186 CHILDREN$ SVCS DIRECTORY CITY LIBRARY /BOOKS $0.00 d, r•a VENDOR TOTAL ••rrrwssssrrsarrrrrrrrrr•prwrsrrrrrrraprrprrrra ras••prrrrrrrsaa• $19.95 • ,_ Av 8 DAVID *RHODES, M.D. 03682 811-805-0000-3066 01517 $130.00 10/08/90 S018T PAT/A.ORTIZ /CAFE PBL/EMPLOYE6 UNAPP $0.00 J" y rrr VENDOR TOTALrrrrrrarrrrrrrrrrurarrarrrrrrrrrrrrurraarrrrrr•ru•rurrrrrrss•rrr $130.00 l i 'I . I 8 SAN DIEGO COUNTY SNBRRIPF DEPT 93063 101-400-1611-6280 01369 $53.00 10/08/90 80188 TUITION/PLEMING/BROWN POLICE OPNS /TRAINING SCHOOLS $0.00 b V V � . � J ' CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 10:07:47 FOR 10/04/90 - DATE 10/04/90 PAY VENDOR NAME - .VMO • ACCOUNT NUMBER TRIO • AMOUNT INV/QEF OATH P01 CHR • DESCRIPTION - PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC -. `. r■r'VENDOR TOTAL•rrrr■rrar•rrrrrraaarrrarrarrrArasra•rrrrr■sr■r■rrrrrararrrrrsraaru $53.00 ' V 8 SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 -00261 - $149.60 10/02/90 80189 . ADVERTISEMENTS ..HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 •rr. VENDOR TOTAL $149.60 - ` 8 - ENRIQUE ■SANCHEZ .. 031198. 101-400-.1611-6220 01367 $602.10 10/02/90 80190 • EXPENSE REIMBURS .. POLICE OPHS /TRAINING VENDOR TOTAL•4rrrrraiyrN�Frrrrusrrrsssa4sraataaar■rsr■rrer4prrrP4rgasasaaaa SCHOOLS $0.00 0608.10 V 8 BEAN *SOUTHLAND. 03928 101-400-1611-6220 01371 f60E.10 10/02/90 80191 MILEACE REIMBURS` - ..- POLICE OPUS - /TRAINING SCHOOL$ 90.00- -- - `„ $00 VENDOR TOTAL•arrarraaarrr•r•rrrrr••rrPraaaarar■a�rr�a •� A■r•r•••P•.rrrrrrr.•••a 06�02.10 `. S HARRY L. rSTENRICH 02840 241-20S-0000-3065 01519 $83.62 10/02/90 '80192 .- -. RISC REIMBURS /CAFE PBL/EHPLOYEH UNAPP $0.00 - V -. VENDOR TOTAL $83.62 - .. f ' ti - S. A L HENS 03551 ,241-205-0000-3065 01523 $50.00 10/03/90 80193 - MIIA Rfi IMBURS - /CAFE PBL/EMPLOYEE UNAPP $0.00 ... .: ` rar VENDOR TOTAL $50.00 - B ANDY *SUTCLIFFE 02280 101-400-1611-6235 00525 $30.00 10/02/90 80194 TRAVEL ADVANCE POLICE OPNB /MEETINGS 6 CONVENTIONS $0.00 - VENDOR .TOTAL $30.00 _ b 8 TALCOTT, LIGHTFOOT• VANOEVELDE 03501 115-400-1731-6301 00022 - $87.00 10/08/90 80195 PROF LEGAL SVCS TRANSPORTATION /LEGAL FEES 60.00 -' _ V rrs VENDOR -TOTAL •ssssssssssapsrsrssssasrrrsaaraaassaaararrrrrrrrrrrrrrrra■rsrrrrrr• $67.00 :.I. _ V 8 UMITED,WAY CAMPAIGN 01379 861-20S-0000-3095 00066 $219.41 10/02/90 60196 .' V CHARITY/9/29/90 /WITHHELD CHARITY PBL $0.00 y b � � J Ll CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0089 TIME 10:07:47 FOR 10/04/90 DATE 10/04/90 PAY VENDOR NAME VNO B ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT VMENG •rr VENDOR TOTAL s•rprrr•rrrrrurrrprrsrs *•**rrrrrr q•rrrrr►rrwrrrsrs••rrrrw•grrr• 0819.41 8 LYSELL *9917PORD 03651 101-400-1611-6880 01373 0811.38 10/08/90 TRAVEL REIMSURS POLICE OPNS /TRAINING SCHOOLS 00.00 •rr VENDOR TOTAL wr•rrrr•♦rrrarrrr•rrrrwrq•rr•sr•••rrrrr r••*rr••rrwr••q u••rrrw•r•r 0811.33 000 PAY CODE TOTAL *rrrrrrr•rrrwprr••rrr••rr••rpr•••rrrrrw•rwrrrrrrrrr•►w *rrrrrr•• 0360.504.88 U BANK OF AMERICA 01310 861 -POS -0000-3001 00888 0253.38 10/08/90 PEO.WITN.TAX PP ENO. 9-29-90 /TAXES PBL/WITMNSLO/FED 00.00 U BANK OF AMERICA 01310 861-80S-0000-3003 00896 0381.66 10/08/90 F.I.C.A. AREA D PP ENO.9-89 /TAXES PAYABLE/FICA 00.00 •r• VENDOR TOTAL rwwrrrrsp••rrrrrrr•rrrrr•rprrrrrr••wrrrr•rwrrrw*wwrwrr**•rwwwr••rr $574.98 U EMPLOYMENT DEVELOPMENT DEPT Oita$ 261-204-0000-3004 00891 091.03 10/08/90 STATE TAX/AREA D E100.9-89-90 /TAXES PBL/WITHHELD/STAT 70.00 ssr VENDOR TOTAL 051.03 ••r PAY CODE TOTAL .rrrrrrrprrsrrrrrrsrrrrrr•swr•rrrr••rwrrrrrrr•wr•q•rrw q•••r••rw• 0686.01 W CALIF DEBT ADVISORY COMMISSION 01313 101 -IIS -0000-1408 08486 095.00 10/01/90 SEMINAR/LYMAN /DUE FROM AZUSA REDEV AC 00.00 rrr VENDOR TOTAL•*rrrr•rur•rrrrrrrwrrrrrr•rrr•r••wrrr•rr•rrrr•q rrw prrsrrr•rr►rr•• $98.00 W THE *PRICE CO 92617 101-118-0000-1408 02487 0867.517.93 10/01/90 DEBT SVC PRT/PER 10-01-90 /DUE FROM AZUSA REDEV AC 00.00 rrr VENDOR TOTAL rrrrrprrrprrrs rrrrrrprrprrrrrrrsrrsrasrr•••rrrrrrrrurrarrrp••• 0267.5/7.93 rrr PAY CODE TOTAL rwrsrr grrupr►•rrr••r•srsr•rrrrrr•r•uru•rrrr•••rrr*•ru rr•rrr• 0867.618.93 X THE *ARROYO CROUP 03363 101-115-0000-1408 08476 0390.00 8876 10/02/90 8/90 ARCM SVCS/TALLEY BLDG% /DUE FROM AZUSA REDEV AC $0.00 80197 • 80198 - 80198 - 80031 80038 � • X THE *ARROYO CROUP 03363 101-1.15=0000-1408 ' 02488 0825.00 8277 ' 80200 - FINANCE-PA310 TIME 10:07:47 :CITY OF AZUSA PRELIMINARY WARRANT REBI8TER FOR 10/04/90 - 0 ' PACE 003DATE to/00030 i FROM AZUSA REDEY.AC PAY VENDOR NAME - DESCRIPTION VND 0 .-ACCOUNT NUMBER TRH 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 'CHK 0 '. AMOUNT UNENC X THE *ARROYO CROUP 03363 101-1.15=0000-1408 ' 02488 0825.00 8277 10/03/90 80200 8/90.ARCH.SVCS-EASTSIDE - /DUE FROM AZUSA REDEY.AC $0.00 V Asa VENDOR TOTAL•afrrsaptrasas�r•.assaaasasar.rrrr rs p...sra♦.a.rrrr�srrras.s.sass - X1,215.00 X CITY OF AZUSA LIGHT 6 POWER 00365 101-118-0000-1408 '02478 $10.50- 10/02/90 80201 ACCT003306500-23.033 /DUE FROM AZUSA REDEV AC 10.00 X CITY OF AZUSA LIGHT 6 POWER 00365 - 101-115-0000-1408 02479 -$16.38 10/02/90 80201 - ACCTO03307500-22 033 - ;"/DUE FROM .AZUSA REDEV AC $0.00 - . V X CITY OF AZUSA LIGHT 6 POWER_ 00365 - 101-118-0000-1408-. 02480 $23.85 10/02/90 80201 16436300-30. 164 . /DUE FROM AZUSA REDEV AC fQ.00 VENDOR TOTAL irrrirrrrrr�r...�.ra.s�saa.►sssr. ssrrrrrrr....rarbgar..rrrrrr rr�. $50.73 Ir XCOUNTY OF LOS ANGELES 02784 101-11S-0000-1408 02482 '- 1353.96 t0/02/90 80202 WEED ABATEMENT/11-17-69 /DUE FROM AZUSA RSDEV AC - $0.00 •as�VENDOR 70TAL- assess asaata...rrrr.rrrrrpr.p.astsaaas.a►.rr arrraa.rr..rratarrrrw 0353.96 V �. X NAT'L TRUST FOR HISTRIC PRESER 00197 101-115-0000-1408 02484 WORKBOOK/BUS 542.50 9321 10/02/90 80203! DEV FOR MAIN ST. /DUE FRO" AZUSA REDEV AC $0.00 y gas VENDOR. TOTAL ars►arsppa�sTssss.ssrsrssrrrrrrrrsrsq.rt...rss �a�r a rrs.rrrrss». $42.50 - - t,a, trr PAY COOK TOTAL $1.668.19 �„rra TOTAL WARRANTS $973.621.22 00.00 v , r V V � J • OJ32; 00140 & PA210. BATCH.FIHANCEi PA3IOLP • THU. OCT 4. 1990. 10:20 AM OJ381 00140 • FA310, BATCH.FINANCEi PA3IOLP • THU. OCT 4. 1990. 10:20 AM OJ38; 00140 • FA210, BATCH.FINANCE; FA31OLP 4 THU, OCT 4. 1990, 10:20 AM ,r OJ22; 00140 • FA210. BATCN.FINANCE; FA31OLP 0 THU, OCT 4. 1990. 10:20 AM •, OJ22i 00140 4 FA310. BATCH.FINANCE; FA31OLP 4 THU,. OCT 4. 1990, 10:20 AM OJ38; 00140 • FA310, BATCH.FINANCES FA31OLP • THU, OCT 4. 1990, 10:20 AM V Lr ` t V � i V 0J22; 00140 • FA310. BATCH.FINANCE; FA31OLP s THU, OCT 4. 1990. 10:80 AM 0J32; 00140 0 FA310, BATCH.FINANCE; FA31OLF • THU. OCT 4. 1990. 10:20 AM " OJ32; 00140 • PA310, BATCH.FINAMC2; FA31OLP • THU, OCT 4. 1990, IOsBO AM b V V f OJ38: 00140 O FA310. BATCH.FINANCE; PA3IOLP 4 THU. OCT 4. 1990. 10:20 AM OJ32; 00140 • FA310, BATCH.PINANCE; PA3IOLP 0 THU, OCT 4. 1990, IOsBO AM OJ22; 00140 • FA310. BATCH.FINANCF; FA31OLP • THU. OCT 4. 1990, 10:80 AM . 1r ,� `` 0J32;. 00138 a FA310. BATCH.FINANCE; 08TOLl ST 0 THU, OCT 4, 1990, 10:20 AM • 0J32;'00138 • FA310,: BATCH.FINANCE; SGTOLIST •. THU, OCT 4. 1990, 10:20"APO • - '. 0J38; 00138 • FA310, BATCH.FINANCE; OSTOLIST • THU. OCT 4, 1990, 10:20 -AN- -. _ #4321 00138 • FA310, BATCH.FINANCE; SSTOLIST • THU, OCT. 4, 1990, 10+80 AM 0438: 00138- • RA710. BATCH.FINANCE;. fSTOL!$T • THU. OCT 4, 1940, 10:20 AH'.. - " -. " -OJ38;:60/38 • FA310, BATCH.FINANCE; OSTOLIST "• THU, OCT 4, 1990, 10:80 AN V iJ38i iOiJB *3 FA BATCH.FINANCE; OSTOLIST - • THU, OCT 4, 1990, 10:20 AN' 0J38; 00138 • FA310, BATCH.FlNANCE; $STOLIST • THU; OCT 4, 1990, 10:20 AM ' - 11381 00138 • FA310. BATCH.FINANCB; SSTOLIST • THU. OCT 4, 1990, 10:20 AN �. 0J32; 00138 • FA310. BATCH.FINANCE; OSTOLIST • THU, OCT 4, 1990, 10:20 AN OJ32;"00138 • FA310, BATCH.FIMANCE; 08TOLIST • THU. OCT 4, 1990, 10:20 AN - 0J32; 00138 •-FA310, BATCH.FINANCE; SSTOLIST 0 THU, OCT 4, 1990, 10:20 AN - Y J NOB' PA310. BATCH. FINANCE, PUB PRIORITY • OS: INPRI. T 81 TIME ■ UNLIMITED Because JOB NUMBER ■ •J38 ' _ V THU. OCT 4. 1990. 10:07 AM ' HP3000 / MPR V 0.83.08 (BASE 9.83.081. ' :COMMENT :COMMENT PRINT PRELIMINARY VARRANT REGISTER :COMMENT :RUN FA310.PU9 t. ENO OF PROGRAM :EOJ CPU SEC. • 46. ELAPSED MIN. ■ 13. THU. OCT 4, 1990. 10:19 AM t ti V 1. i 4 V i V OF e