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Resolution No. 8985
i WARRANT REGISTER #22 FISCAL YEAR 90/91 WARRANT. REGISTER DATED 12-20-90 WARRANTS #082154-082162 PRE -DATED WARRANTS #082163-082165 SPOILED DOCUMENTS WARRANTS #082166-082368 COMPUTER WRITTEN RESOLUTION NO. 8985 COUNCIL MEETING OF 01-07-9+1 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 $ 85,416.88 115 TRANSPORTATION/PROP A FUND 21421.29 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 3,619.21 125 HEAD -START FUND 108.87 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL'PROJECTS FUND 456,272.79 231 CONSUMER SERVICES FUND 120878.20 232 WATER FUND 506.42 233 LIGHT FUND 129,795.15 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 62,411.84 242 SELF INSURANCE FUND 17,441.27 243 CENTRAL SERVICES FUND 3,495.07 261 SPECIAL DEPOSITS FUND 38.24 403 APFA CAPITAL PROJECTS FUND TOTAL: $ 774,405.23 WARRANTS #082154-082162 PRE -DATED WARRANTS #082163-082165 SPOILED DOCUMENTS WARRANTS #082166-082368 COMPUTER WRITTEN SECTION 2. That the City Clerk'shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City. Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 7th day, of January, 1991. MAYOR 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 ��� day „,,a of ja�a, 199I= by the following vote of the Council: AYES: COUNCILMEMBERS: DAN=IS, STEMRICH, NARAN70; ALE)MR2R, 140M. NOES: COUNCILMEMBERS: NCNE ABSENT: COUNCILMEMBERS: NONE. 4 q V J . . cITT OF azuBA -• -FINANCH-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 %w 4 q V J . . cITT OF azuBA -• -FINANCH-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 .TIME.76+38+OE •-' - FOR 18/80/90 DAT E 18/8 0/90 J ,I PAY.; VENDOR NAME VND •. ACCOUNT NUMBER... TTN•. AMOUNT IRV/REF DATE P06 DATE DESCRIPTION ': -CNK t '. V PROD t ACCOUNT DESCRIPTION ,I AMOUNT A HANK OF. AMERICA CARD CENT 00356 833 -400 -1981 -GM 00454. $498.36 18/18/90 88166 • ,�--AIRFARE/HOTELt980068859----' -.`- -`_ ELECTRIC OPHO /MEETINGS 6 CONVENTIONS $0.00 . rrr VENDOR TOTAL . rrr. PAY CODETOTAL r, . {498.76 . B ,SOUTHERN CAL PUBLIC POWER AUTH. 016/8, 833-000-1981-8855 00637 $9.787.93 18/19/90 99998. ..� . .---HO.- POWER- Cos TS/MOOYER .._ _._ -. __ ELECTRIC OPUS `- /FOYER/PURg1ASED ,. f0.00 iia VENDOR TOTAL ru�rr4arr�srrrrrrrrr:arrrrrrrrr�rrrr�rwrarrui�r�rpr��trrrNrrrA�r 89.787.83 J 9� -.� SOUTHERN CAL PUBLIC POWER AVTH 08488' ._833-400 1981-8845 -' 00636 $106.681.00 18/18/90 99999 :POUER-COSTS/PALO-VERDE— -- - --`ELECTRIC `OPNS--/POUBR/PURCHASED,-.-."- 00.00 rrr VENDOR TOTAL rrprrrrurrrrprsrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrsrrrrrrrrrrrrrr *106.681.00 J . . � rar PAY CODE TOTAL rsrrsrrrrrrrrrrrrrrrrgrrprrrsrrrr•rrrrrararrrprrrrrrrrrsrur� -. {116.466.83 '. . '.: F BANK- OF AMERICA CARD CENT ..00356- 101-400-1800-6835 00091- - 18/18/90: 88167 ,1877.95 HOTELf*9800698T6 . -- - -CITY-LIBRARY—-AlEETINC8.CONVENT IONS 60.00---- . ra VENDOR TOTAL 1877.95 - ♦rr PAYCODE -TOTAL rrrrrrrr�assr►rrardrrrrrrrsrrprsrrsrrrsrrrrrrrrarrrrrrrrarr�r $877.95 - J -- .:.• H ;-DONNA rASMONN,. 98/18 .:831-806 4000-3101' - 08771 610.91CR :- 11/30/90 - --. - VOID CKG80654/DYO-.10-85-90 .. . _.--. _ _ ... --.... - - . /OEP08IT8/CONBWM _80654 00.00 rrr VENDOR TOTAL ra»ssss��rrrrrssrsrrrrgrrarrrrrrrurrrrsr�►rgrrrrgrrrrpr�rrrr t10.91CR °� J '• N WILLIAM B r000K - � � 97041 ' -831-808-0000-3101 .08778 084.98CR "VOID- 11/30/90 81089 J CK*8f059,f=-11-08-90 ...._...._. - __ _ - .. _. _ ... ._. --_/DEPOSITS/CONSUMER- $0.00 _... ... rrr VENDOR TOTAL NrrrraraarasrsrpsrrrsrrrrrrrrrprrrrarrrurarrrrrrHNrrarr--$84,9gCN -1 N DENTI-CARE 03857- 841-400-1813-6786 00856 $1.439.64 .,__-_._-OEMTAL--PMMIUWJAM-91 18/18/90 58160 a.. EMPL BENEFITS /IN8/CROUP DENTAL PROM $0.00 - - �. v FINANCE-PA310 TIME 18:36;08 PAT VBNOOR NAME .. _... VNO 6 DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER POR 18/80/90 ACCOUNT NWU86R TRU 0 AMOUNT .. PRw 0 .; ACCOUNT DESCRIPTION W" PAGE 0008 J DATE 18/80/90 IMV/R6F DATE- PM CNK 0 Phi AMOUNT UNENC'; wrr VENDOR TOTAL rwwwwwwwrrrrrrrrrrrwrrrrwrHNwwrrgrrrrrrwwrrrrrrrwwwwrlrrrwrwtwwrr $1,479.65 !"I VILLIAM F rDOMMOYRR 97006 L'— 831-806-0000-3101 08774 $16.61CR 11/30/90 81063 j::I --VOID-0(08108:/DTD `TT -08-90"— ___.._._.._..___ —.. ____ ._. _ .. _._ ...../DRPO8IT8/COM8UMSR ._ $0.00 .__1 . rrr VRMDOR TOTAL $16.61CR N RALPH rGARCIA 93078 101-300-0000-4788 01694 4116.06CR 11/30/90 00364 .J. I!. /PBBS/ADULT SPORTS $0.00 ....- rrr VENDOR TOTAL r��HwNSNHHHrrrHHHOHHNrrprHrrrrwwrrrrwr pwNNwHw f/6.00CR `` J N �GLADBTONB MIEN SCHL P8P SQUAD 08370 101-400-1113-6630 00801 41890.000R /1/30/90 81908 -J VOID'CK08TOOB/DTO-t1-01-90----' --------.__._..._.__ PRMTM/MEMBRBNPS /COMMUNITY PROGRAM SUPPT $0.00 - rrw 10000011 TOTAL41866.99CR ' `J M C" MAMAML *COARA 96107 ' 871-806-0000-3101 08778 $40.38CR 11/30/90 80706 rrr VENDOR TOTAL-arwrrrrrHrrNrrrwwNrNrrrr►wwwwrarrrNwrwwwrwwNrrrrwwwwrrrrwrrrrr- 41140.3ECR • �.! N ANTONIO wRIV8RA 96073 831-806-0000-7101 08777 418.84CR 11/30/90 60714 - i _..._... .......' VOID CK080714/DTD 10-1136-90... .. .. /comeITa/CONSUMER $0.00 ! Nr VBNDOR TOTAL wwrtgrrwwwwwrrrrrrrprwwwwrrrNrrrrgrwwwwwrrwrrrrrrrrrwrwrrrrwtwrr 018.84CR • N CAROL 0879VM 96186 831-116-0000-1406 O1tS3 f41.43CR 11/30/90 60780 `� VOID CK060780/DTS10-86-90 /ACCTS RCV81.01CONS SVC $0.00 ' rwr VBMDOR TOTAL rwrwrrwawwawwrNHrwNNHrHrNrrNwwrrrwrwrrrrrwrwwrrrrrrrwwrwHrr $41 .47CR N 1 U.S. POBTMABTER _ 00486- 831-400-1931-6616 00817 $10.000.00 18/18/90 88189 " ►08TAG8/MI1iL-VTIL-ITY-8II18`=-- ---- ---- CONDUMOR..6VC8 /P08TAQ6 SO.00 - 1✓ rrr VElMOOR TOTAL wwwrrrrrwrrrHHwrHrNNrrwrwgwrrrrrrwrrrrHrHHrrrrrrrrwrrrrwrwr $10.000.00 V rrr PAY CODE TOTAL wwrrHrrwwrrHNwwwrrrrrgrrrrrrNrrrrrwwwwrwwrrrrrNrrrHrrwwwrrr $10,961.16 r, i ,: 1r R ADVANCED POL7NAR SY8T8116 08@74 @7@ -400 -1911 -BSM 00177 139.89 4860 18/18/90 88168 Ie • UATBR-O--- -- --$0:0 .. ul L� m V ry/1l J CITY OF AZUSA - _ 3_ .. ARY REGISTER -- - PRELIMIN,' PACE 0003 TIME 15138,102 OR WARRANT " DATE. -12/80/90 ,. J PAT VENDOR NAME -. VNB:• ACCOUNT NUMBER- TRN •' AMOUNT INV/REF' DATE PUO • DESCRIPTION -. PROJ • ACCOUNT DESCRIPTION AMOUNT.UMENC .CHK V Nr VENDOR TOTAL 839.8910 86_EMARY *AGABRA_- __ 101 -400 -180O -6006o . 00462/SAIESITEMP4 - 12/180900 88169. --- -.=- _ ... - _.08477 ... LIBRART PART -T2 Nr V®IDOR TOTAL NrsN�rruNNN�arNs��rNNN�NNurus�Ns�sNNruNN��s�sNr - 629.00 p: J R ALOSTA COMPUTERS 0341T 101-400-1900-6493 00080 - on. 00 - 452.4 12/18/90 - 88178 ....._......._..-"-REPAIR...COMPVTER'...... .. _ `.: ....._ ...._..: CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS 80.00- -' . r, VENDOR TOTAL NNNrrrrN*rrrrrriirNitNrtM*FrrNtNNr4NrrrrrNrrr*rrrrrsstrr 825.00" " ----- - �" - .: � -/. -- R AMERICAN DECORATING CO..IMC 01748- 101-400-8313-6963,.. 00368 - '.8314.49 1191 12/18/90 .: 81117 `/ ..:, POLE-DECORATIONB'.-.----.—_..._ . __...-... _---.-- _. ..._, BUILOINBMAIMT' /8UPPL288/BPECIAL ... 80.00 . �• rrr VENDOR TOTAL$314.49 1: ••% R AMER20AN SAFETY UTILITY CORP .03319 833-400-1981-8193 00043 868.45 14587 18/18/90 82178 V -- --. GLOVE SAG - -.. ELECTRIC OPUS /EGT/ELECTRIC/STORES 80.00 R AMERICAN SAFETY UTILITY CORP " 03319 -833-400-1921-8193 00044 $294:39 1,4587 18/18/90 8817E -----7RUBSER GL0VE8----_..:----- .ELECTRIC OPN8` /EOT/ELECTRIC/S70RES ". 80.00 . .,.. .. sN VENDOR TOTAL uuuuuN4uNNrsru»uusrsNSNurrrurNrNruuursirYrsssr 8368.84 R ANTIMITE ASSOCIATES INC. 00836 101-400-113/3-6818- 00046 - 8220.00 12/16/90 82173 BUILDING- MAINT°--/MAINT- 6 REPAIR/BL008 rN VENDOR TOTAL 8820.00 ^% R ARCO CONTRACTOR 04278 101-400-2313-6493 00379 ' 8363.20 1238 18/18/90 82174 i1EPAIR-ARC-41127 BUILDING-MAINT ## U SI0E-SVCS-6-REPAIRS ----- ---80.00 - y - R' ,-"� ARCO CONTRACTOR: `' -.. .. ' '04878•_„��^101-400-8313-6815 000” � 8178.00 1081 18/18/90 88I74._.•�:J REPAIR-OUCTj0WIT-A/DURRELL ----BUILDING-MAINT—/MAINT-6-REPAIR/8LDG8- __ _�.. .._ 80.00-._ ..�- ' R ARCO CONTRACTOR 04878 101-400-8313-6835 00070 81.338.00 1074 12/18/90 88174 'I J ---t1�'►AtS TON C�0'RESOR _. .... BUILDING-MAIMT—/MAIMT-6-REPAIR/HGU2P —80.00- ;;j V ry/1l ry/1l TIME I5s3S;02 PAT VENDOR NAME DESCRIPTION VMD 0 CITY OF AM" PRELIMINARY WARRANT REGISTER FOR 18129/90 ACCOUNT WJNM TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0004 DATE 18/80/90 AMOUNT IMVnWr DATE Poe CNN 9 AMOUNT tRUM d %, i. ;.I , ; 0 R as 18/16/90CONTRACTOR 048" 101-400-8313-6825 0o0TI $1,960.15 1073 IIvI90 08I74 16 .. *00 VGNDOR TOTAL lol F--REPAIR-UNIT-{8 COMPKa"m -- -- BUSLDING MAINT--/RAZKT & REPAIRAWIPMEN $0.00 80071 R ARCO CONTRACTOR 04878 820-400-8800-7184 00147 $700.00 1239 18l19d'99 0886.89 05017 REPAIR/RBPLACS OUCTS 750200 CAPITAL PROJO - ISLOG&MIN IHPRVMj SZRENO $0.00 TRANSPORTATION /MAIKT VFJWOR'TOTAL rrrrgaaaaaaraaaarrrpaaaaaaaaraaararpraagaaaaaaarrrraaaaaaaa $4,930.33 $0.00 101-490-1711-6689 08167 $66.21 R ASAP PENCE CO 04291 101-400-6311-6895 00036 $@60. 00 7340 18/1 8/90 BACKSTOP REPAIRS PARK "AINT MAINT/LAko IMPROVBIIEIITS $0.00 16 .. *00 VGNDOR TOTAL lol : {0. 00 80071 101-400-1711-6685 02166 938.07 R AURA'S GARAGE 08694 116-400-1731-6884 90497 0886.89 05017 12/180,90 - -: RECREATION - --/PROGRAM-SXPMIM ---- ----REPAIR UNIT SON TRANSPORTATION /MAIKT 6 RSPAIRtVffNICLE $0.00 101-490-1711-6689 08167 $66.21 73164 18/18/90 GRITS --RECREATION —0110011 000 VENDOR TOTAL araaararrrrrrgapaaararaarrrrrrrauarraaarrrrrrrraaaarparrrua 0886.89 .1:101-400-6318-6463 R U.S. tAUTO CLASS CENTER INC. 93167 843-400-1413-6884 00018 864.00 44938 12119,199 JIMC71102 INS Co. PURCwSTORzS /MAIMr 4 RWAIR"MICLK $0.00 O>I raa VENDOR TOTAL. apparrapuaraaaaraaaraaarrgpaaaaaaaaurraaaaarrraaaprraraaa !80.00 la/lgvgo &BITS BTRawr-mklmy---JfsuppLlowenciAL---- ___ -.__{0.00 _410.09 R AZUSA HAROWARE 00071 101-400-1411-6999 00066 615.31 73397 12.011W90 82179 VARIOUS SUPPLIES POLICE Opme /KAIKr. REPAIR, MW.#*T" 80.00 R AZUSA KAROUARII 00071 101-400-1611-6899 OGOGT $4.68 73437 11WI8190 88178 R AZUSA HARDWARE VARIOUS R AZUSA HARDWARE lous-supPL-19m---- AZUSA HARDWARE AZUSA HARDWARE I %J _____POLICIt Opus, {0. 00 80071 101-400-1711-6685 02166 938.07 T3165 18/180,26 salls ._..._._._ - -: RECREATION - --/PROGRAM-SXPMIM ---- 00.00 00071 101-490-1711-6689 08167 $66.21 73164 18/18/90 GRITS --RECREATION —0110011 .1:101-400-6318-6463 00260 {83.77 73156 16!18/90 SRITG _,MT--18UPPL-I68/SPRCIAL- -- - 10.00-------- O>I 1e1-400-83111-6563 46"1 "1.63 73"8 la/lgvgo &BITS BTRawr-mklmy---JfsuppLlowenciAL---- ___ -.__{0.00 _410.09 I %J V V 0 [i J CITY OP AZUSA FINANCE-FA310 PRELIMIN„ARY WARRANT REGISTER PACE.- 0008 . _- TIME 18:38:08 FOR 18/80/90 .. DATE 18/80/90 - PAY' -VENDOR NAND -.:..• :. " VND 0 :, ACCOUNT NUMBER TRN $ - AMOUNT INV/REP, GATE POS, CHK 8 DESCRIPTION -- .". PROJ 6 ACCOUNT DESCRIPTION -- AMOUNT UNENC R AZUSA-HARDUARE 00071 101-400-2318-6563. 00952 $63.81 '73155 12/18/90 88178 !,I ---VARIOUS. SUPPLIES '------ -._... _,- -...... ,_�-- -- STREETMAINT /SUPPLIfiB/BhEClAL --._._ 10.00-- ---...... ._..-i .R AZUSA HARDWARE .` OOOTt 101-400-8318-6563 00983 - •-. $33,68 73158 1E/I6/90 -98178 '--'"--'--VARIOUS SUPPLIES -_ STREETMAINT /SUPPLIES/SPECIAL. - R AZUSA 'HARDWARE . - .00071 101-.400-8213-6563 00367 `$38.89 41. 12/181/09.00 J . I •I ARIOUS-SUPPLIES----- - .731 BUILDING MAINT /SUPLIES/BPFCIAL �. p . �sells '. - � it AZUBA HARDWARE - 00071 101-400-8313-6563 00366 '•� $48.38 . 72441 18/18/90. :88178 :l VARIOUS'•SUPPLIES . _ BUILDINGMAINT /SUPPLIES/SPECIAL $0 04 - -- R'. AZUSA•HARDUARE - - 00071 - 101-400-8313-6563- 00369 $6:73 78486 18/18/90' 68178 .. --VARIOUS-'SUPPLIBB- - - _ ...:: - ..---BUILDING'.NATNT- --/8UPPLIES/8PFCIAI — - " f0.p0-- ----: " R -AZUSA HARDWARE -00071 "'101-400-8313-6563 00270 �$71.14'• 73150 IWIS/90 62178 ARIOUS-SUPPLIES' - ------.BUILDINB-MAINT---/SUPPLIB8/SPECIAL--`= $0.00_ �• �, .. •, 'R , AZUSA HARDWARE00071 107-400-8313-6563 00371 $67.78 73149 12/18/90 eat-to 88178 s ARIOUS-SUPPtIE .. �W ILDING-MAINT-SPL-IFB/SPECIAtr----- ----410.00 - R '-VARtOU47 AZUSA HARDWARE SUPPLIES--- 00071 ------- '- - 101-400-2313-6563 00378 $75.89 ---- - - 73146 18/16/90 58178 ' BUILDING MAINT -/SUPPLIES/SPECIAL $0.00 - _ R AZUSA HAROUARE 0007! 101-400-2313-6563 00373 $47.17 73143 }2/16/90 88178 . ---VARIOU$-SUPPLI28- _ BUILDING-MAINT- fBUPPLIEB/SPECIA4-- "�-- -- '.10.00 • R : AZUSA HARDWARE - 000T7 •'.101-400-E3t3-6463 00374 069.-62 - 73148 IZIIW90 BR/78 i . , - --VARIOUS SUPPLIES :--- - ..-• -. -_.. _-----.. .....• BUILDING MAINT, /SUPPLIES/SPECIAL' $0.00. - AZUSAHARDWARE 00071 101-400313-6563.'' ` 00375 $60.71. T3440 12/78/90 AZUSA HARDWARE - 00071 101-400-e;1a-6563 00376 $70.84 72438'12/19/90- 881 T8; ARIOUS' SUPPLIES; --- --: -- -..... -- =�'- BUILDING MAINT--/SUPpLIHB/BPECIAL ---- $0.00. ...: -- -`•' V LRAZU8A 'HARDWARE101-400-2313-6563- 00377 - 1168.39 T3439•:18/18!90- 98178ARIOU8-8UPPLiF- ..-�IILDINB-NAItfT•-✓SUPPLIBB/BPBC AL - --ip:so— HARDWARE 00071:-• X 101-IOO- .E313-6863 00378 -- - $67.18 - 73147 IWISI90 BR176��'�' _ ... .. ARIOUB-SIPPLIEaI I BUILDING-RAINT--f8YPPLIF9/SPECIAL----. -.... 110:00--' - V R AZUSA HARDWARE 00071 6652498 8 23F-400-1911-00079 121.76 73162 12/18/90 82178 !j J ., ARIOUPbI ,: - V V 0 [i J 09 6 - .-------------------- ------------------- CITY OF AZUSA FINANCE-FA31 0 003" 101-400-1819-6S84 00036 PRELIMINARY WARRANT REGISTER 12/18"0 68161 PACE 0006 TIME l5s38f08 PROCESSING FOR 18v80if90 J : DATE 12/804*90 PAY vemm MAKE VMO 0 ACCOUNT NUMBER YRN 0 AMOUNT INV/oar GATE POO CHK 0 DESCRIPTION **a VKHOOR TOTAL PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC: R AZUSA HARDWARE . COOTI 2=-400-1911-8898 00e80 $67.83 T3159 IVIW90 . 68178 --VARIOUS SUPPLING WATER Op"s noulp"BUT/UATERINISC: 40,09 .R AZUSA HARDWARE 00071 238-400-1911-8498 09091 068.91 73161 12/18L90 BRITS -VARIOUS SUPPLIES WATER OPUS ZMtPM8ffMATERMtSC $0.00 R AZUSA HARDWARE Oof?l 838-400-1911-8596 00688 063. 13 73443 18irl8!90 82178 ------ WATSR_ OPUS ---noulpmmfflfwATeRINISC 00.00. R AZUSA HARDWARE 0007I M -400 -1991 -SMS 09769 0". 99 73163 18/18/90 021781 _-VARIOUS SUPPLIES GLNCTRIC OpNS /NAINT/GLffC/DI9T/MISC $0.00 R AZUSA HARDWARE OOOTI 833-400-1981-91198 OOTTO 036.81 73444 I8/I8/90 GRITS ---------VARIOU9-SUPPLIKB ELECTRIC OPHS —/MAIMT/ffLffCfDISTmIGC; - *0;00 VENDOR TOTAL 11,218.10 R, BADGE A MINIT 008" 101-400-17II-6688 08168 0e66.06 PPB67 18/180`96 anise 'BADGE—Pa -MROGRAW ZXPMMS - --- ..-. ..--00-.00--- $0.00000 000VOWDS TOTAL $866.06 A BANK OF AMERICA CARD CENT 003" 101-400-1819-6S84 00036 063.78 12/18"0 68161 satea P"OTO-LAW*980069891 — - _00"11-IMPRVIGITS—MHOTO ..FILM-& PROCESSING 00.00 -1- J : R BANK OF AMERICA CARD caur 00386 A01 -400-1815-T140 00014 $307.87 18/18/90 89181 • —--------COMIMPRVN"S--/BQUIPMMff &MACHINERY - $0.00 .... ... **a VKHOOR TOTAL $371.69 R MR. a IVAN OBMNDT 00890 101-400-ittP00-6006 00456 084. 00 LIBRARY - - AtALARIBStTEMP 4 PART -TI so* VENDOR TOTAL rrrrrrrrrrrONNNrrrrgrrgrrrr0r00qrrrrr0rrrr0r00r00rrrr0rrrrrr00 $25.60 BEET OFFIC6, 101-400-141SIIIGS36 PRODUCTS 00042 56 __lCOLAwAR It. CITY TREASURER /SUPPLIESfOPPICE R DENY owles PMMXM 00098 101-400-1900-6820 006" 06@. 01 CITY LIBRARY /SUPPLIKIWOFFICK - %J 11V194,94 satea $0.00 254" 180`180`90 88183 24469 18,00`180,90 88163 %J - - CITY OF AZUBA. ". .. � •• ` I RIUANCE-FA3f0 PRELIMINARY UARRANT REGISTER PACE 0007 TINH.15.38+OE FOR 18/EO/90 - DATE 18/80/90 PAY VENDOR NAME- VND 0 - ACCOUNT NUMBER TRN i AMOUNT ' INVRIEF DATH�..POi -..CNK$ DESCRIPTION ! PROd i ACCOUNT DESCRIPTION- AMOUNT URENC 7. R MST ORRICE PRODUCTS 0009E .101-400-1611-6530 - 01781 $88.97 88083 18/16/90 88183 —VARIOU�&IPPLI88 .,•; .. POLICE .OPUS -----18t/PPLi88/OFPICB- ------ -.-----�) l .BEST OFFICE PRODUCTS .+� .00098 101-400-1611-6530 0178E 4189.58 85144 1P./18/90 - 68183 I ____...VARIOUS SUPPLIES ----:---... -:----.. POLICE OPUS. .'. /SUPMIff8/OFFICE ..- .. $0.00 .. .-'.� .I Al BEET OFFICE PRODUCTS - 0009E 843-400-.1.413-6530 00813 415.85 29467 18/18/90 /SUPPLIHS/OFFICB-"---- - 410:00------ . w VENDOR TOTAL. $148.31 '•R BISHOP COMPANY:, 00894 101-400.8313-6563 '00380 {141.07 38504'18/18/90 •88184 10.00 -....-.._. -. R BISHOP COMPANY 00894 101-400-8313-6835 -00087 - -- $41.66 38503 IE/18/90 08184 ' —`--:REPAIR- CHAIN -SAY -------•-- — — —---------- -_ - BUILDING 'RAINT--/MAINT 6 REPAIR/EOUIPMEN $0.00 1 pr VENDOR TOTALrgwrwwrwwrrgrwrwpwwwwwpwrwwpwrrwqrrrrwwwrwwrwwrrwwswwwwwrraw $19E.69 1 J R E.J. !BROOKS ORT85 831-400-1931-6566 00006 $116.93 73594 18/18/90 88184 SEAL PRESS ----- -- -- ' -- -- --..--._ ._._ _ — .. _.. _ ... CONSUMER SVCS - /SMALL TOOLS --- 10.00 L' . L I • uw VENDOR TOTAL•wrprrwwwrwrwwpwwwnrwrpwrrrrurwrrrurwrrrrwwwwwrwwwsswwwwrwwww :. 41116.93 - • R. '.BUILDERS; DISCOUNT 03994 101-400-8311-6567 Oi561 - - $111:131 E8837 18/19/90 set" • BOLTS.- ETC ' '. _.. - - --- - PARK MAINT .. .... -. /SUPPLIE8/8PECIAL 00.00 •` iR BUILDERSDISCOUNT —MISE -SUPPLIES----..-_.----- -.- `' R BUILDERS DISCOUNT ---.MISC. �" i�1 R BUILOHRB.OISCOYMT �- top sum ren VMWM'TOTAL_ 1r P R BUSINESS IMMIORS 4 v 03994 101-400-8313-6557 "00460 - SM. 68 58049 18/19/90- 8/19/90BUILDING BUILDINGMAINT--/BUPMiss/BLDG OPNS - -..._ $0.00 03994 101-400,-P,a13-65n 00469 $38.73 ME19 1E/la/90 . .. - —�..-_ .. -•� BUILDING RAINT /8UPPLIEB/BLOG OPNB - 40.00 - 03994 '101-400-8313-6EBT -00470 - 41170.41 MISS t8/18/90 - -----BUILDING MAIMT—/SUPPLIHB/BLDG-OPUS- --.--.. .. $0.00 - — 00985 (350.88 101-400-1300-6530 00373 $10.14 88908 18/18/90 CITY-CLERK——MWPLIHB/OPFICE - -- - 00.00 rn J CITY OF AZUSA PIUMCE-PA310 PRBLININARY WARRANT REGISTER PACE 0008 J TIME 18s38.08 - POR 18/80/90 — _- ----_- .,_-.-DATE 18/80/90 i PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POI CMK./ DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNBNC VENDOR TOTAL rrrrrrrgrrarrr•••wswwrrrrrrrrrrrrrrrurrrrrrarrr••raar•ar•srrr $10.14 Y ' p CABARET PARTY CATBRIil1 00147 181-400-1781-6666 00884 11.163.76 9678 18/19/90 88188 � 1RLNIOR PROGRAMS /FOOD 86RVICR8/CONT'RACT... 00.00 I., ` J R CABARET PARTY CATERING 00147 181-400-1781-66M 00885 $913.18 95 18/19/90 88106 84 gR;-'LUNCWSS W/BEG-1',-19-90--- -- .—_._.. ._ -.-..SENIOR PROGRAMS /FOOD 86RVICBB/CONTRACT.._.. $0.00 _ ... R CABARET PARTY CATEpING OO147 181-400-1781-6654 00886 $1,389.88 9888 18/18/90 88188 ..i J --..... --SR: LURCHES W MM. 11-86-90 "' SENIOR PROGRAMS /FOOD 86RVICS80"CONTRACT iw iI rrr VENDOR TOTAL•rw•rrrurr•rrrrrrrrr•••q•rwwrrrrrrrrrr•r•••rrrrurrrrrrrrrrrurrrr $3.436.16 J R CAL POLY KE.L.000 UNIT FOUND., 01475 101-400-1611-6835 00559 $378.64 03783 18/19/90 G8189 ' -- - ..... - POLICE OPUS --- --/MBBTINGB'-6• CONVENTIONS _ ... 00.00OUP TCNARGB_.--__...._._,_ .. ---------.- .... YL.. • �. '.r rrr VDOR TOTAL•rrrrwwwwrwrrrNrrrqurrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrr $178.84 EN� J R CALIFORNIA MAINTENANCE SUPPLY 00141 101-116-0000-1601 01844 060.48 14033 10/19/90 88190 . .y .....LIN@AB.. -- - .... _. ._..__..__.-_.. ...- - .... /IWV/MATERIALS 6 SUPPLIB $0.00 R CALIFORNIA MAINTENANCE SUPPLY 001St 101-116-0000-1601 01856 $308.48 13608 10/19/90 88190 .. _ .---_ /LNV/MATBRIAL.B 6SUPPLIS $0.00 V R CALIFORNIA MAINTENANCE'SUPPLT 00181 101-116-0000-1601 01856 $18 .81 13816 10/19/40 88190 LINERS - ._. _. .- ----.- _. ... .-.- /IUV/MATMIALS 6 SUPPLIS 00.00 L' ••r VENDOR TOTAL•rrrupp•r••rrrwrrrrrrrrrrprrrrorrrrruuprurrrauurs•rrprr $6- - J R CENTER STATIONERS. INC. 00164 101-400-8318-6630 00184 018.14 13581 18/19/90 G8191 -----STREW RAINY /SUPPLIBB/OFFICB 10.00 •J rrr VENDOR _ --- - -- — d TOTAL rrrrrrrrrrrrarurwrrrrrrrrrrrrrarrqurgrrrrrrrsrrrrpurararr• 116.15 t� �•' R' y *CHICK'S SPORTING GOODS 00304 101-400-1711-6685 08183 $1.189.08 11087 18/19/90 88198 •••{{{{jj������'''� RECREATION /PROCRAM EXPENSES $0.00 gr VEIOOR TOTAL qwrrrrrrwrsrgrprrrprwgpwrrrqrprsrraa•rrrargwwawwarrp 01.189.08 V 03108 101-400-1711-6685 08176 $8.47 76300 18/19/90 88193 , ..i R ANTIBIOTIC RECREATION /PROGRAM 8XPRIMBS $0.00 ... `..- -- �� ---•-- ANTIBIOTIC OINTM@WT _._._.. -•�` "o Voum TOTAL. 6 R CTY OF LA RWlINEWEX WORKS Buz *ITT.36 101-400-163L-6469 00388 $1.418.14 lutgne Sam ---COWMCT-RAINT—,*AGZMCY-ONAltIM-TRAFL -810 --*0'0 40 CITY OF AZUSA PRELIMINARY UARRANT REGISTERPACE 0009 TIME 15138c02. FOR IWBCZ90 DATE 12/80/90 PAY VENDOR NAME VND ACCOUNT NUMBER TRICE AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CNG/CANNON 03108 101-400-1711-6629 02177$101.63 76300 18/19/90 82193 RECREATION-- /PROGRAN EXPENSES R TOTAL 0104.10 R COAST IRRIGATION SUPPLY .03984. 101-116-0000-1601 0185a $71.38 STRS felm9t90 88 194 Uftl -'-/IMVJ*MATRRtALS--6-SUPPLIff 00c00— R 'COAST'IRRIGATION SUPPLY 03984 101-400-611-6563 olsfia *3". 00 Ron iwig/so 88194 SACKPLOU -PREVENTOR. PARK MAINT /SUPPLIES/SPECIAL $0.00 0*0 VENDOR TOTAL, $424.38 R CCU." Aur a CARS, INC. 00175 843,400;-=14-6885 00009 *250.00 8902- I8/I8/90 88 195. -TRANSMISSION CHECK 'CENTRAL CARACE '/MAINT a REPAIR/VEMICLR 90.00 VENDOR TOTAL 0e80.00 R COMRAD-b ASSOCIATES 01647 101-400-1411-6314 09158 se.soo.00 05414 I8.019/90 611196 • CITY EXAMINATION ADMlIM/GEN ACCTQ /ACCTC.IAUDITING SERVICES $0.00 R CONRAD & ASSOCIATES 01647 101-400-1411-631S , 00159 43,000.00 05414 72/19/90 88196 GINGLE-AU0111-EXAMSMATI0N -- - ""All"INfORN ACCTQ IACCTO/AUDITING SERVICES $0.00 VENDOR TOTAL sassoo.00 R coopen DRUM Co 04877 101-400-2318-6563 00966 *344.81 91153 12/19/90 6219T —HAZARDOUS. WASTE - 00.00 VENDOR TOTAL '$344.81 R CRISTAL ICE MACHINE REPAIR CO. 00318 107-400-=13-6839 ODOGS 2417 jVlq/qOr 881 941 Voum TOTAL. 6 R CTY OF LA RWlINEWEX WORKS Buz *ITT.36 101-400-163L-6469 00388 $1.418.14 lutgne Sam ---COWMCT-RAINT—,*AGZMCY-ONAltIM-TRAFL -810 --*0'0 40 sum INC GRIM 115-400-1721-6685 00833 $1.400.00 TRANSPORTATION tV4tOGRAR EXPENSES - 11"00-1721-66e5 0053S $739.00 — TRANSPORTATION ISR&T lefil"O SM04 l') `J Istio 18/19/90 8=04 0 I J& ---------------------- CITY OF AZUSA 0 PRELIMINARY WARRANT REGISTER PACE colo TIME IS139108 pan 18/89"0 DATE 19v60l90 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRW 0 AMOUNT INV/Rap DATE POOm �* DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrNrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrurrrrrrrrrr $1,412.14 R DEPARTMENT OF PUBLIC WORKS ORRIS 101-400-1881-6433 00079 $138.94 BF -4 iwitjfgo SaRoo BAL DUE FROM IRV*SF-4 300.0 BLOC REGULATHS /PLAN CHECKING 00.00 VENDOR TOTAL uruNrrNNruuururNrruuNrNrNuuuNrNrurruarruurr 0138.24 R DUN*-BMARDS CORPORATION 003RO 101-"O-�2213-6557 00467 084.66 49649 I8/19Z90 saaol VARIOUS SUPPLIES BUILDING PAINT /SUPPLIES/BLDG OPHS $0.00 R DUN*-9DWARD9 CORPORATION 003120 101-400-8313-6957 004" S58.49 46016 18/I9190 smol —VARIOtWSUPPLI68 BUILDING PAINT /SUPPLIES/9L00 OPM8 $0.00 a 0UNN-6DUARDS CORPORATION 00380 101-400-8313-6563 00383 o889.30 52165 18/19"0 SERGI -----VA*IOUS-SUPPLIEG BUILDING PAINT /SUPPLIEAWSPECZAL $0.00 .2 Nr VENDOR TOTAL $336.49 R ELLE W- DYSR 02731 101-400-1113-6006 00578 on. 00 lalle"O emoa 114P14 RTO PRMTkAR[M8RSHP0 /SALANIRWTEMP 6 PART -TI $0.00 R =AM" *Oyu 03731 101-400-1113-6006 00596 sm. Do 18/18.-90 anon PRMTM.*MHMSQSMPS /SALARIEaeTffMP A PART -TI $0.00 om* VENOM TOTAL uaruurururuuururuuurNNruurrNNrrurrNNrurrurN $60.00 R EASTMAN KODAK CO 03380 101-400-1300-GOM 00098 $334.65 93016 18/19/90 SM63 PAINT. FOR NOV; - CITY- CLEM ---/MINTjfOFF-PURN-6-lt4kT--- .. - 60.00 - It EASTMAN KODAK CO 03353 101-400-ttql I -68M 000" $334.65 S3016 18119/90 8=03J MAIM`: POR NOV - PLANNING /!MINT/OPR- PIBtN & MY $0.00 rN VENDOR TOTAL NururNrrNNrNrNNNNurrrruurrruNNrurNrrrNrNNNNr "69.30 sum INC GRIM 115-400-1721-6685 00833 $1.400.00 TRANSPORTATION tV4tOGRAR EXPENSES - 11"00-1721-66e5 0053S $739.00 — TRANSPORTATION ISR&T lefil"O SM04 l') `J Istio 18/19/90 8=04 0 I J& LN! V I• R�FOOTTmiLL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 -01617 118.90 18/19/90. . •••_- --�.-. _ - - --- _rv�sa.¢-Erna—re1W3W1{.-SCKriFH9— Rc.- FOOTHILL PRESBYTERIAN HOSPITAL 0018Lr "101-400-1811-8350° 01618 $50.00 ---'PItMT92581---- --- - PO1.ICE-OPNB---/MEDICAL-SERVIC88-- ru VENDOR TOTAL $99.80 00834 233-400-1981-8168 00348 09,891.58 -- ELECTRIC OPMS ---/LINE TRANSFORMERS 12/19/90 - - --....-- 10.00- 35336 18/19/90 $0.00 _ � elTr of Azu2a . FINANCH-RA310 -PRELIMINARY WARRANT REGISTER PACE 0011 .. .,. TINE 1913802 '= rc__ . _._-.- . _. - - FOR 12/EO/90 ". DATE 12/20/90 J _ .. .PAT VENDOR NAME' - - __. VMD 0 _ ACCOUNT MUMSER .. TRN 0 AMOUNT INV/REF - DATE POO CNK • OESCRIPTION PROD • ACCOUNT DESCRIPTION - AMOUNT UNENC ;, V see VENDOR TOTAL rrruuurruurrr/r�rruurr�rrrtu4rsruurruuu�us/rtrrrr�rrsr $8.135.00 ,� ENGINE b PAYIPMENI':CO.., "- 00764 820 -EOE -0000-2740 00134 $6,111.67 17264 IE/19"0' 88805 '! . ._ .._..10 X RETENTION DUE' '" _ 754600 /CONTRCTB PBL/CONST/RETN 10.00" ;j ru VBNDOR, TOTAL uuruuruura�ruuuuruuruuu$ra►ru�uruuuuds�u�rr� - '-FEDERAL ,J L' ! R EXPRBS8'CORPORATI0N - -.00331 _ 831-400-1931-6518 00815- 115:50 08759 18/19/90 82806 I�•� FEOEXTO"NY. BECK 6'ASSOC CONSUMER.SVCS /POSTACH $0.00 VENDOR TOTAL r�rruuuru�r/r4rirrurr/srrrruuuuuuryr=rru�rrrFFuuuru .- f1 8.50 - I J R FOOTHILL,OARDENS OWNERB,- INC 93173 101-300-eOO"744 -_ 00018. - $6.18 12/19/90 82207 REIMBURS ASSESSMENT FEES /CD/1HUNITY MAINTREE - $0.00 ' . �. I{ R. FOOTHILL GARDENS OWNERS, INC 93173 101-300-0000-4748 - 00018 180.64 12/19/90 88@07 REIMSURB ASSE88MENT FEES ---._- _.. _ .-._._... .... __- _.-----/FIRE SAFETY PER- .._------- �'. ur VENDOR TOTAL uuruurours•urrrrruruuuprrururuurrrrrrrrrrrrrrrruur $86.80 V V R FOOTHILL LUMBER " "., --," 03909 101-400-1611-6899 00069 $38.47 8085E 18/19/90 .i 82208 ' • -VARIOUS- SUPPLIES'---- .-. _.-- --POLICE OPUS- /MAINT.-;REPAIRy-RENT/OTH' $0.00 . rrr VENDOR TOTAL urrruuuuriruru�uuuisuurrurrururr�rufruru�urrrr - 916.47 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6340:". 0161E $16.80 18/19/90 82209 ....--- —_ PATt8107873--'---'------. .. :..-_.._ ----- ....... POLICE OPNB^—.:../MEDICAL SERVICBB- .. -_.... 00.00. -, %w . .' . R FOOTHILL PRESBYTERIAN HOSPITAI. 00181 101-400,(¢11-6350_ � '03616 - $16.90 18/19/90 ", 82809 J ------PAT t818961Y— ---- --'--._ _. _ _. _. -. .- _. POLICE OPUS— /MEDICAL -SERVICES ..--- ' ' $0 00 . LN! V I• R�FOOTTmiLL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 -01617 118.90 18/19/90. . •••_- --�.-. _ - - --- _rv�sa.¢-Erna—re1W3W1{.-SCKriFH9— Rc.- FOOTHILL PRESBYTERIAN HOSPITAL 0018Lr "101-400-1811-8350° 01618 $50.00 ---'PItMT92581---- --- - PO1.ICE-OPNB---/MEDICAL-SERVIC88-- ru VENDOR TOTAL $99.80 00834 233-400-1981-8168 00348 09,891.58 -- ELECTRIC OPMS ---/LINE TRANSFORMERS 12/19/90 - - --....-- 10.00- 35336 18/19/90 $0.00 f CITY OF AZUSA FINANCE-PA3/0 PRELIMINARY WARRANT REGISTER . TIME t5138108 FOR 16/80/90 I.� PAY VENDOR MANE VMO 0 ACCOUNT HU MM TRU 0 AMOIRIT ..._..DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VOUM TOTAL rrrrrprrrrrrrrrrrrrrurrrrgrarrrrrrrrprrrrrrarrprrrrrrrrrrrur 19.891.86 V J PAGE 0018 J DATE 18/80/90 INV/R8F DATE POO CNK 0 �•: AMOUNT U m i • ,R GLENDALE ELECTRONICS 00955 101-400-1611-6638 00973 $TS4.SS 30907 18/19/90 88811 • I; DEC.MAINT. POLICE OPUS /MAIMT 6 REPAIR/EGUIPME/ 00.00 R Gt.611DALH ELECTRONICS OGRES 101-400-1 691-682S 00090 $113.05 30906 18/19/90 88811 %! J fMAIMTmC-.—.... .---. _ _ .. ..__ EMERGENCY SVCS /MAINT 6 REPAIN/EI EGUIPM10.00 R .. -.--- — --- GLENDALE BLECTRONICB OOSSS 101400-8311-683S 00068. 616.80 30905 18/19/90 Out _01AINT/DEC - - PARK MAINT /MAINT 6 REPAIR/HOUIPMEN $0.00 R GLENDALE ELECTRONICS GOOSE 101-400-8318-6834 00087 688.04 30904 18/19/90 ant f STREET MAINT -----/M11INT-6-R8PAIR/60UIPM8N 10.00 ---- , L" R GLENDALE ELECTRONICS OOSSS 621-400-1931-6839 0013T 959.43 30901 18/19/90 88811. --.._..—MAINT/DEC -'-"-- —...-----'-- -- --- ..__._. —_ ------..-. CONSUMER SVCS /MAINT 6 -REPAIR/HOUIPM811 10.00. .._ ..-- �" R. GLENDALE ELECTRONICS GOOSE 631-400-1931-6835 00138 188.54 30903 18/19/90 out I `J INT/08C— ------ —CONSUMER SVCS--/MAINT-6-REPAIRfMIPNEI $0.00 R GLENDALE ELECTRONICS 00855 83R-4001911-6835 00146 143.88 30908 18/19/90. 88@11 q- - -- MAINT/D8C WATER OPNB /MAINT 6 REPAIR/EOUIPM®1 00.00 V 'I • .rrr VENDOR TOTAL rrrrrruprrrrrrrrrrrrpgprrrrrrrrrrrarsrrrrprrrrrrrrrrrrrrrrrq 11.168.04 V• R GLHNDORA RENTALS OOS76 107_400_8718-6563 00960 12.67 01091 18/19/90 88818 --PROPANE --- STREET MAIMT /SUPPLIE1/8P6CIAL $0.00 R OLBNDORA RENTALS 00878 101-400-6318-6463 00961 117.35 01049 18/19/90 88818 - PROPANE .. __--......,.._.. __-._ ._ _- -._. .,. ..... STREET MAINT' ----/BWPPLIEB/8P6CIAL- --00.00 tr !I R GLEIDORA RENTALS 00878 101-400-818-6563 00968 $34.69 01186 18/19/90 88818 ----PROPANE '"--STREET MAINT - /BYPPLIH8/BPSCM 00.00 R GLBNDORA RENTALS 0087E 101-400-8318-6863 00962 048.04 01118 18/19/90 Guilt P—ANS - -----BTRM-MAINT---/SYPPLIEB/GPECIAL -- . . --$0.00 I L' R 01.811DORA RENTALS 'ri OOSTE: 101-400-8318-6463 00964 $31.36 1874 18/19/90 88816, 'p `/ L.I PROPANE-.--- — - - STREET MAINT - /BYPPLIEWSPECIAL 10:00 -- -- — �•' tj R GLENDORA RENTALS 00878 101-400-8318-6463 00970 036.70 1333 18/18/90 88818 PROPANE---------- - STREET MAINT ASUPPLISB/SPHCIAL- -.-- ----'- 50.00----�„ - U v I • t.. R CTEL . 01996 '101-400-1411-6915. 00891 0189.38 -- EQUIP -RENTAL 206-BT0-TMRU 1/8 ---------- - ADMIN/CEN ACCTC /UTILITIEB/TELEPNOIIE---- -'-.- 000 VENOOR TOTAL affarrf.rafrafrffrraarafuffffffrrfpf4frrrrfrrrrrrrrgrffrfff 0189.38 NARCOURT BRACE JOVANOVIIpI. INC --- - -- --4 -----` 43815 t8/I8/40-- t------- -----COPY-OF-CAAP-1991/096448 8 .. 00.00 18/19/90 GTE CALIFORNIA 00388 101-400-1411-6915 00595 043.46 j------161-0763AOMIN/CEN'ACCTC - 18/19/90': ,. 88817 R GTE CALIFORNIA - 00388 101-400-1411-6915 00596.. 043.46. x8/19/90 .__..151-0863 .... -.. CITY,OP.AZUSA .. ADMIN/CEN ACCTC /UTILITIEB/TELEPHONH L" .--- R CTE CALIFORNIA • ` PINANCE-FA310_,. PRELIMINARY•WARRANT RECISTHR, PACE 0013. --- ADMIN/CEN-ACCTG /UTILITIR8/THLEPNONE.-_-- ._ L. TIME 1S+38iOE `- - FOR 18/80/90 - - '- DATE fE/EO/90 -.:. 334-8943 ._:.. _.-. - .. ._._ . - .. _ PAY EMOORSCRI HAHTION N VNO 0 ACCOUNT NUMBER TRW 0... ... AMOUNT IMV/REF DATE POB CNK 0 DESCRIPTION .. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNEMC rI 1L CLHNOORA pBNTALB j.�----PROPANE'—^ OOSTB t01-400-8318-6563 00971 048.71 —. _STREET 1406 18/10/90 . - 818 I 88 MAIMT-`-.: /SYPPLIHS/SPECIAL- -- is VENDOR TOTAL'raufafffrr�arwO�uTffafffffff4ri4rf�ffff4�fr�faNrargfaaff !813.88 -..� R CRANCER•S PARTY PAYORS ----'NELIUI'F-'TANIP--^ 00391- 101-4001711-6685 08/74 $44.30 1864 18/19/90 8E8f3 M13 J ------ ,-_,-._.. -_ ...._ .,. - - RECREATION. •... /PROGRAM EXPEN8E8 ..... - - 00.00....-_ rrr VENDOR TOTAL �rrrssfrrfrffr�rf�rfffrrffrrfrrgfftfff�ff�ffrNrrfffffr/ffff•gtrffJ• 044 30 i •• R CREIS-EROS - I: 03774 833-400-1981-8894 00131 0177.53 87874 18/19/90. B8H1_ 4 .STEEL DRUM.--- - _ .-..._._----------- ----.ELECTRIC-OPMS—/MAINT/TRANSFORMERS .... .- .. .:._ 00.00..<._..... +�J I rff'IIHNDD(t TOTAL tffffffffffffffffffffffrf4rrrttrrfffffffftffHNffrrttfffffffffrfrtr '1177,53 `� R GTE CALIFORNIA 00388. 101-400-1411-6915 00593 016.91 12./19/90 BESTS ADMIN/OHW-ACCTC-/UTILITIEB/TELEPNONE ----- ---R aGTE CALIFORNIA 00368 101-400-1411-6915 00594 $21.73 1$/19/90 ants I ADNIN/CEN ACCTG /UTILITIES/TELEPHONE - 00.00 t.. R CTEL . 01996 '101-400-1411-6915. 00891 0189.38 -- EQUIP -RENTAL 206-BT0-TMRU 1/8 ---------- - ADMIN/CEN ACCTC /UTILITIEB/TELEPNOIIE---- -'-.- 000 VENOOR TOTAL affarrf.rafrafrffrraarafuffffffrrfpf4frrrrfrrrrrrrrgrffrfff 0189.38 NARCOURT BRACE JOVANOVIIpI. INC --- - -- --4 -----` 43815 t8/I8/40-- t------- -----COPY-OF-CAAP-1991/096448 8 .. 00.00 18/19/90 GTE CALIFORNIA 00388 101-400-1411-6915 00595 043.46 j------161-0763AOMIN/CEN'ACCTC - 18/19/90': /UTIIITIEB/TELEPMONH.._..-... 88817 R GTE CALIFORNIA - 00388 101-400-1411-6915 00596.. 043.46. x8/19/90 .__..151-0863 .... -.. -. ..:.. .. ADMIN/CEN ACCTC /UTILITIEB/TELEPHONH L" .--- R CTE CALIFORNIA 00388 tet -400-1411-6915 - 100597 017.54 ---969-6693 - ---- ..—___ .._.._-.�_---_-_-- --- ADMIN/CEN-ACCTG /UTILITIR8/THLEPNONE.-_-- ._ L. R GTE CALIFORNIA 00388 101-400-1411-6915 00498 01.800.74 -.:. 334-8943 ._:.. _.-. - .. ._._ . - .. _ ----- _--:'- AONIW/GEN ACCTG VTILITIBBnELEPHONE 1r� of VENDOR TOTAL ff�ftfrrrriff\frrffffrrrrrff4fNffrfNrrrfrrrrrrrrrfNfrrrr�rfffffff 11.943.84 t.. R CTEL . 01996 '101-400-1411-6915. 00891 0189.38 -- EQUIP -RENTAL 206-BT0-TMRU 1/8 ---------- - ADMIN/CEN ACCTC /UTILITIEB/TELEPNOIIE---- -'-.- 000 VENOOR TOTAL affarrf.rafrafrffrraarafuffffffrrfpf4frrrrfrrrrrrrrgrffrfff 0189.38 NARCOURT BRACE JOVANOVIIpI. INC --- - -- --4 -----` 43815 t8/I8/40-- t------- -----COPY-OF-CAAP-1991/096448 8 .. 00.00 18/19/90 8EBf5 - 18/19/90': 88214 88817 $0.00 x8/19/90 BE81s .l .. 00.00 -......_. _ ..�...-- 10/19/90 88815 00.00 ' tEH9/90 - so.00 - 08177 101-400-IAI1-6403. 00056 --`----_-- - ADMIWfiBN ACCTC /BOOKS 045.73 88816. "9 88817 J'. 00* VENDOR TOTAL urrr►rrarrrsrrrrrrrgaaragrrarrrrrpar*paprpurarrrrrprrrr 1811.00 -% !i I CITY OF AZUSA I1----POLICB" R HEWLETT PACKARD 00838_101-400-1611-"33 00974 $783.00 Y1P59 FINAMCE4A3/0 PRELIMINARY WARRANT REGISTER -'-� PAGE 0014 11AROYAR6" SUPPORT TIME 16+38108 FOR 16/80/90 DATE 18/80/90 R HEWLETT PACKARD 00836 PAY . VENDOR NAME VNO • ACCOUNT NOISES TRN • AMOUNT INV/REF DATE POO CNK • _._—.._-___POLICB-OPMS--/MAINT-6 REPAIR/BGUIPMBII DESCRIPTION PROJ • _ _ _ .ACCOUNT DESCRIPTION AN101R1T UNENC .' V VENDOR TOTAL arr*rarrrrarrrgrar*rar*rrrsgrrrprrarrasaarrarrarrrrrarra $48.73 R HBYLBTT PACKARD ,R JUDITH rMARPBA 03973 101-400-11100-6006 00488 085.00 18/19/90 88818 .. ------XAROYARB-BYPPORr-------_... .. __. _ ._ - COMPUTER SVCS /MAINT 6 REPAIR/6GUIPMBN LIBRARY /SALARIES/TEMP-4 PART -TI 00.00 _...-. 00* VENDOR TOTAL urrr►rrarrrsrrrrrrrgaaragrrarrrrrpar*paprpurarrrrrprrrr 1811.00 -% !i I I1----POLICB" R HEWLETT PACKARD 00838_101-400-1611-"33 00974 $783.00 Y1P59 18/19/90 88819_ -'-� 11AROYAR6" SUPPORT ' - POLICE OPNB - /MAINT 6 REPAIR/BOUIPMEN R HEWLETT PACKARD 00836 101-400-1611-6835 00975 *1136.00 F1PS4 18/19/90 8@819 _._—.._-___POLICB-OPMS--/MAINT-6 REPAIR/BGUIPMBII - 10.00--' L' R HBYLBTT PACKARD 00638 843-400-1415-6838 00888 $918.00 LIP16 18/19/90 8E819 .. ------XAROYARB-BYPPORr-------_... .. __. _ ._ - COMPUTER SVCS /MAINT 6 REPAIR/6GUIPMBN *0.00 I. j R HEWLETT PACKARD 0083@ 843-400-1418-6835 00663 *1,876.00 Y1P46 18/18/90 86819 WWOIIARB-BUPPORT—..__._.__ ; . -__ .. _.---__ _—._ .....COMPUTER 8VC8-_... /IMIMT_ _RSP JOS0YIPMBN $0.00'-- 4 ... VENDOR TOTAL. rrrrrrrrrrrrrrrrrrrrrrrrr**rrrrrrrrrrrrrrrrrrrrr*r*rrrrrrrrrrrrr**rr $3.813.00 I.• V R HEWLETT PACKARD 00398 101-400-1611-6830 00466 11,017.34 T3868 18/19/90 88880 BGUIP.-RSNTAL" _. ._ - -------. __. _... POLICE OPNB-- /KBIT/BOUIPM101, '..- _- $0.00 _ VENDOR TOTAL rrrrrrrrrrrr*rrar***rr*rrrrrrprrupwrrrrrrr*aprrrrrrrrawrrrr- $1.017.34 R HURRAY *XIROTA 036811 101-400-1113-6006 001176 1811.00 18/18/90 886@1 J MT8 ._---. _.... ... ._.. _._ _. .__.._....-_ PRMTN/MHMBRBNPB fSALAAI68/TBHP- 6 PART -TI - 00.00 . R MURRAY *XIROTA 03665 101-400-113-6006 00896 Sm. 00 18/18/90 Sul - 18/18 MTO ___..... ..... ... . ... .. .. _. _ __. .•.:.. PRMTN/M611BRBHPB 18ALARIBB/TEMP 6 PART -TI $0.00 i VBIIDOR TOTAL*rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr\rw $60.00 R HISTORICAL SOC-. SOUTHERN CALIF O2316 101-400-1600-6506 001 BY $50.00 18/19/90 86888 I,—SY68CRIPTION'R6NEWAL---- -- —'--'- CITY LIBRARY /PERIODICALS $0.00 -- --- �' V®IDOR TOTAL rrurrrrrarrrrrrrrrrurrarrararprrrprrr+rarrrrrrrrrrrrrrarrrrrr $50.00 y J I, R THE *00NE DEPOT ._.. __-----MI8C- 03438 101-400-8318-6863 00958 046.16 16001 -- ... 16/19/90 88883 ;, r SUPPLIES _.__. .. _ _ _. ._..---.. - STREET MAINT /SUPPLIBS/SPECIAL $0.00 ' 11N J V v LEAGUE OF CALIFORNIA CITIES 00771 101-400 1411-6830 OOOS4- $50.00 14— LEGISLATIVE-01AAETINfF - -- AONIN/CEN-ACCTO 7DUE8.6-SUBSCRIPTIONS--. VENDOR .TOTAL $80.00. Iy R AMME.B rJONEB ;, � '., 04804 101-400-1113=6006. OOS24-f8S.00 18/18/9Q. 88888 -i L" R LEWIS SAW 6 LAUNHONER INC. 00818 101-400-1611-6863 08140 $83T.TT 36643 12I/9/90 82829 I'f Iy .. 11/11-MTG' _ - ;: _ ..-. .FRRTM/NEM8 sws /tfALARIEB%TEMP.6.PART-Tt 90.00 -- VENDOR TOTAL urr�rururusrrruu$rurrruuuuusubauu$riuus�usuusr$ �' ,. $25. 00 �' R 0`1012 INC SHOP 01018 101-400-8318-6S8E,.�.. 00451. - "' $77.78 28721 - 82387 J - -I - BRACKETS - -,, -. ---:- ._:��: STREET. RAINY /SUPPLIES/SPECIAL ... -. CULATTA T DRILL FINANCE-FA310 -.. PRELIMINARYYWARRANTYBREGISTER - PACE - 061S ' TIME 15:3010E , POR 12/20/90 -- - DATE 18/80/90' J �- PAYVENDOR NAME VND 0- ACCOUNT NUMBER TRN i AMOUNT INV/REP DATE POi CNK # kj DESCRIPTION- - PRO.f iACCOUNT DESCRIPTION AMOUNT UNENC - - . R.�-. THE $HOM8 DEPOT 03432, _ 101-400-2312-6463.. 00972 168.77 64046 12/18/90-' B8E83 MISC. SUPPLIE8- -- ---- - -- — STREET MAINT /SUPPLIES/SPECIAL $0.00 ,R THE $MOMS DEPOT .03438 101-400-23124563- 00973 r019.43CR 37006 12/19/90 88283 I"! RETURNED ITEM-:-------- - ... - STREET MAIMT /SUPPLSRS/SPECIAL R THE *HOME DEPOT ' 0343E .101-400-8313-6657 00464 -. .. $44.19 44018 18/19/90. 58883 I ,; J _ .. R`OAK-STAIN—•---;----- - - -- - --'- - - -BUTLOINO MAIMT-- /BUPPLIEB/BLDFOPN8----- $_0.00 -so VENDOR TOTAL s$surruuurr$urPuur18uusruurPsirr-18133.69 (- R J. B. $IMPRINT$ - -- 03808 -_ ._. 1.01-400-1611-6539 '00445 ..$88.14: 89067 It!/19/90. 88$84 -IMPRtMTS/PRED-GLASS _ --- . -----_—POLICE- OPNS--IPRTCy-BINDING-*-DUP— -- _... f0 00 ur VENDOR TOTAL noun$�uuuuuur4ruur�iruuuuururuu18ur18�rrPrtuuu i�.14, - J •�. . R. DIXON *JAMES 03738 101-400-1113-6006 00490 (25.00 1$/18/90 -88885. '� 11/14 -MTC ----- ----•- --- -- ----- -------- -- PRMTM/MEM9RSHP8 /SALAR I98/TEMP 6--PART-TI $0.00- - - R DIXON-*JAMES 03738 101-400-1113-6006 00606 $25.00 12/18/90 88825 V -_ 12/12 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 �' .... su VENDOR TOTAL $$noun$uuurrsuruuururuuruuur�urs$uruuruus$rr$ $50.00. - LEAGUE OF CALIFORNIA CITIES 00771 101-400 1411-6830 OOOS4- $50.00 14— LEGISLATIVE-01AAETINfF - -- AONIN/CEN-ACCTO 7DUE8.6-SUBSCRIPTIONS--. VENDOR .TOTAL $80.00. Iy R AMME.B rJONEB ;, � '., 04804 101-400-1113=6006. OOS24-f8S.00 18/18/9Q. 88888 -i L" R LEWIS SAW 6 LAUNHONER INC. 00818 101-400-1611-6863 08140 $83T.TT 36643 12I/9/90 82829 I'f Iy .. 11/11-MTG' _ - ;: _ ..-. .FRRTM/NEM8 sws /tfALARIEB%TEMP.6.PART-Tt 90.00 -- VENDOR TOTAL urr�rururusrrruu$rurrruuuuusubauu$riuus�usuusr$ �' ,. $25. 00 �' R 0`1012 INC SHOP 01018 101-400-8318-6S8E,.�.. 00451. - "' $77.78 28721 '18/19/90 . 82387 J -I - BRACKETS - -,, -. ---:- ._:��: STREET. RAINY /SUPPLIES/SPECIAL ... -. CULATTA T DRILL -. $0.00-. VENDOR TOTAL .4TT.78 -'�•� .� LEAGUE OF CALIFORNIA CITIES 00771 101-400 1411-6830 OOOS4- $50.00 14— LEGISLATIVE-01AAETINfF - -- AONIN/CEN-ACCTO 7DUE8.6-SUBSCRIPTIONS--. VENDOR .TOTAL $80.00. Iy 4692 18/10/90 - .-._.____$0.00-- SEP88y; - . L" R LEWIS SAW 6 LAUNHONER INC. 00818 101-400-1611-6863 08140 $83T.TT 36643 12I/9/90 82829 I'f Iy PALCON-COLD" -KEY®-ENTRY LOCK -.—__--..:.------ -- `POLICE OPNS-. /SWPPI,IE8/BPECIAL - - 00.00 -- V J - v J J --------------- ` V J CITY OF AZUSA FINANCE—FA710 PRELIMINARY WARRANT REOIBTE'R PAGE 0016 TIME 1$s3Gt08 POR 18/80/90 DATE 18/80/90 j � PAY VENDOR NAME VND • ACCOUNT NUMBER TRI • AMOUNT INV/RRF DATE POO CNK • 1+ OEGCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNMC �" fa VENDOR TOTAL SM TT ,R NICKELSON6 CAMPBELL 04833 880-808-0000-8748 00138 $8,866.0008 008 18/19/90 88830 I1I 10% RETRNTIOI 804100 /CONTACTS PM-MONBT/REIN $0.00 R NICKELSON 6 CAMPBELL 04833 880-808-0000-8748 00136 01,830.000R 001 18/19/90 88830 'J --- ---10%'RETBMTION -- 804100 /COKTRCTB PBL/CONST/RETN $0.00 R NICKELSON 6 CAMPBELL 04831 880-400-8800-6308 00046 $88.660.00 008 18/19/90 88830 ! `� "SM. PARK GYM RENOVATION 804100 CAPITAL PROJB /ARCNITECTURAL SERVICES $0.00 VENDOR TOTAL srraaaaarraraaraafraraaaaaafariraraalrrrafaa $$3,983.00 +' R esu rKOLINA 00788 101-400-1113-6006 00880 $86.00 18/16/90 88831 'J.. 11/14-MTO PRMTN/MMMSNPS /SALARIBS/T8MP 6 PART-TI $0.00 VENDOR TOTAL.rsarrrrradarrtaff\rrrlrrarrrrarlrrttfsffrrrrrrrrrrrra\ffrlf $86.00 'J R NONROVJA REPRODUCTION 00403 831-400-1931-6830 00797 $4.80 09884 18//9/90 88878 V . .., KNIFE ._ '.. .. COMBUMER SVCS. /SUPPLIEB/OFPICB $0.00 - �". R 'MONROVIA REPRODUCTION 00403 837-400-1981-8888 00839 918.84 09686 18/19/90 SEE= ._.._ _._ ...-. REPRODUCEBLUEPRINT._--- - -- —ELECTRIC OPNB—"ISTRIBUTION sw MISC._..__.. _....._._ ra VWOM TOTAL $83.64 j R ART .MORALES O40TT 101-400-1113-6006 00898 SM. 00 18/18/90 88873 `� —.._--11/14 NTG — PRIITN/NQMBRSNPS-18ALARIEB/TBMP-•6-PMtT-11...- ---- $0:00-------� .. R ART r1MALE8 040TT 101-400-1113-6006 00610. $M. 00 1@/18/90 88877 PRMTII/MBMBR8NP8 /SALARIES/TEMP 6 PART-TI 10.00 rrr VENDOR TOTAL .Irrrrrrrrarrrr\ttfrrfrrrrr..arrrrr ............................... $60.00 -- - R` NEWBYEEK.01838 ,REMEMAL.. .101•-400-1118-6830 GO1Sl $88.88 18//9190821134 y "� ---- - - . --.---...._ . -- - CITY AGMIN OPMS /DUBS 6 81108CRIPTIONB $0.00 - ----- rrr VENDOR TOTAL$28. GO 'J V • R OIL 6 SOL~ -PROCESS CD 03856 101-400-1811-6340 00068 03,741.33 18/19/90 88836 ;I r 111AtBILLINO---- --- -907000 PLANNING •- /SPECIAL STUDIES - $0.00 ---�,j t .47J CITY OF AZUSA - BEVERLY *PIPER 03730 101-400-1113-6006 00608 !85.00 FINANCE-PA310.. PRELIMINARY WARRANT RE0I8TER-: PACE 0017 _� TIME 15x38+02 - POR 1E/20/90 DATEIE/80/90 - PRMTN/MEMBRSHPS /SALARIES/TEMP6 PART -TI ..- PAY VENDOR NAME -. VND •L. ACCOUNT NUMBER TRW • - AMOUNT 'DESCRIPTION IMV/REF .DATE POO CHK • �. - - - PRODACCOUNT DESCRIPTION AMOUNT UNENC J rrr VENDOR TOTAL rrrrr*rsrtr4rgrdurriPaOptrsrtrttttrttttgstsrps�spsraprr4rrr $3,T 41 .33 R PRUDENTIALOVERALL SUPPLY 00418. 101-400-1611-6875 01418 !64.60 97790 18/19/90 58839 • R OWL'ROCK PRODUCTS -CO. 00191 101-400-E31t-6S63 01563 8129.28 -_. -.. 443'd3 02/19/90 82236 ' . _.. A_CC BASE, , .._._. -.. __-,._.... - PARK MAINT -. /SUPPLIES/SPECIAL . - $0.00 .. _..�. . . ;.� R OWL ROCK PRODUCTS CO. 00191 101-400-2311-6563 ,01564 - 044. E0 S3954 12/19/90 , MM36j ACO -BASS- —'--'._.. - ._. .`.. .. PARK MAIHT <. . /APPLIES/SPECIAL 00.00 R VENDOR TOTAL $173.46 $173.48 00418 ,. J 16/19/90 ijR . PASCAL 6 IUDWIC -.-03507 220-400-2200-7143 .00746. 0289.600:00 90847 16/19/90.. 88237 -`-- UNIFORM/LAUMORY-SVC------ ---- INSTALL'PUMPS/TRANSMISSION - ---703800 CAPITAt`PROJS--' /LINEB� MAINS 4 SEWERS - - 10:00 '-.. -- 00.00 .. R PASCAL 6 LUDWIC - .03507 E2p-400.2200-7144 00747 $124,687.50 90847 12/19/90 82837 R - '—CONSTRUCTION OF -2 MILLION RES. -'- — -- 700800 CAPITAL -PROD$-' ,LINBB:'MINS'6"8HHER8— 00.00 81100 /$/19/90 �" rrr VENDOR TOTAL rrrrrrrrrrrrrtrrtrrttrttOtttsttrrttttttrrrrtrrrrrrtprr•*rrrrrs►prr $4/4.887.50 "% R BEVERLY *PIPER 03730 101-400-1113-6006 00608 !85.00 18/18/90 82230 18/fE MTO - PRMTN/MEMBRSHPS /SALARIES/TEMP6 PART -TI $0.00 �. VENDOR. TOTAL $26.00. � J R PRUDENTIALOVERALL SUPPLY 00418. 101-400-1611-6875 01418 !64.60 97790 18/19/90 58839 • - " UNIPORM/LAUNDRY SVC - -' - - ...POLICE OPNS. /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY - 00418 101-400-1611-6575 -01416 - $98.15 97791 16/19/90 82839'` -`-- UNIFORM/LAUMORY-SVC------ ---- -77---------- ------ POLICE. OPNS.-----.7PRISOMEp MAINTENANCE -- 00.00 R PRUDENTIAL OVERALL SUPPLY -00418 101-460-?exit+6201 OOiE4 $61.69 81100 /$/19/90 82839 j PARK MAIMT--.:...../UNIFORMS 6 LAUNDRY..----.._ $0.00 y .Fn R PRUDENTIAL. OVERALL APPLY 00418 1-0t-408-8311-6801 OO18B. - (141.40 888 86 18/18/90 88839 iP —PARK MAINT---/UNIFORMS 6 LAUNDRY-- ---- - -$0.00— ----.:i `''-' R ' PRUDENTIAL OVERALL. SUPPLY" '!00418 101-400-831E-6201 OOt86 039.98 81101 18/19/90 82839 ! J, tR1IFORMB/LAIRIORY-----_..._ ...- — --- -- STREET RAINY... /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8318-6801 00187 639.95 BESET 12/19/90 SEE39`� IPOR1lSMUNDRY --- - --STREET MAIMT-- - /UNIFORMS 6 -LAUNDRY— - - $0.00 ---- --- � J i J b I FINANCE-PA310 �'�--TTIIME 1Sz38s08-,_---. �.I PAY VENDOR NAME i OBSCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REG28m FOR 18/80/90 VMD 0 ACCOUNT MURDER TRN 0 AMOUNT - PROD 0 ACCOUNT DESCRIPTION J PACE OZ90 DATE 18/80/90 'J INV/REF DATE POO CMK 0 AMOUNT UIODIC 'I R -PRUDENTIAL OVERALL SUPPLY 00419 lot -400-8313-6801 00069 $10.80 81108 18/19/90 88839 't ---UNIFORMB/LAINIDRY - -- BUILDING NAINT /UNIFORMS 6 LAUNDRY 00.00 ,'• i� .R PRUDENTIAL OVERALL SUPPLY 00412 101-400-8313-6801 00090 010.80 same 18/19/90 88839 i; UMIFORNS/LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY 00.001 R PRUDENTIAL OVERALL SUPPLY 00418,,,,....- 811-400=1971-6 SVCS 1/NIFORMB 6 LAUNORYO. 97798 18/100s00 - 9 111 CONSUMP 00481 1 lr R PRUDENTIAL OVERALL SUPPLY '00418 831-400-1931-6801' 00468 $7.42 13871 18/19/90 Sam J ...._..._.. .. .__.. UDIFORM8/LAUNDRY CONSUMM SVCS /UNIFORMS 6 LAUNDRY 00.00 ._. R PRUDENTIAL OVERALL SUPPLY 00418 838-400-1911-6801 00336 $48.80 81104 18/19/90 i-—UNIPORMS/LAUNDRr--_._. _,......�_ .._....... ._..... _. __-____WATER -OPUS --._./UNIFORM6-6-LAUNDRY—. .. 00.00 VIJ �_� R PRUDENTIAL OVERALL SUPPLY 00418 818.400-1911-6801 00337 048.80 88870 18/19/90 88839 1. ---UNIFORMS/LAU/IDRY MAYER OP118 /UNIFORM$ 6 LAUNDRY $0.00 R• PRUDENTIAL OVERALL SUPPLY 00418 811-400-1981-6801 00408 $41.87 81103 18/19/90 88879 I" d IPORMS/LAW=Y------.... ___ - ELECTRIC OPII$ /UHIFORMB.&--LAUNDRY------- 00.00_ - !.. R PRUDENTIAL OVERALL SUPPLY 00418 877-400-1981-6801 00409 - 087.$0 EMERY 18/19/90 88639 V ---UNIPOitN8/LAUNDRY - - ELECTRIC OPNB AINIFORMS 6 LAUKONY 10.00 R PRUDENTIAL OVERALL SUPPLY 00418 843-400-1413-6801 00808 $3.40 81108 18/19/90 88839 ----—UNIFOR/18/LAUMORr ---.....- - - -- ---- —.. --- -- -- PURCN/STOR88—/UNIPORN8-8-LAUNDRr'--_ __.-... _ . $0. 00 R PRUDENTIAL OVERALL SUPPLY 00418 843-400-1413-6801 00809 $3.40 58331 18/19/90 88839 ......UMIFORMB/LAUIMY .... ----- -- --_- .- PURCWBTOREB .... /UNIFORMS 6 LAUNDRY . 00.00 �I R PRUDENTIAL OVERALL SUPPLY 00418 843-400-8314-6801 00086 014.83 81106 18/19/90 58839 `J ----UNIFORMB/LAIROMY_—.-'---- - ------CENTRAL GARAGE --/UNIFORMS 6-LAUNORY --- - - 00.00 J R PRU08NTIALOVBRALL SUPPLY 00418 847-400-zN14-6801 00087 $14.63 58838 18/19/90 $8879 P+ i i ....- UNIPORMB/LAUNDRY-- -..._-..__.�.._...___.__.._.__.._._____..._CENTRAL GARAGE--'/UNIPORNB 6 LAUNDRY. 00.00 v V1iNDOR TOTAL raparaaarraararaaaraaararrarraarrrarrraaaaa 0683. 19 •' ! �% I.LLR TONY OVAMIREZ': 00106.-' 101-400-1117-6006 00864 085.00 18/18/90 82@411/14 MTG.. .----- ----- ... _._... _._..PRMTN/N6MBRSMP$ /SALARIEB/TEMP 6 PART -TI $0.00TOMY rRAMIVI[Z ' OOT$6 101-400-1113-6606 00602 085.00 t8/18/90 88841@ M7G - — - -- — PRMTN/MEM SNP8 ISALARIEWTENP 6 PART -TI 00.80 - — — b b J r I • J v . CITY OF AZUSA • FINANCE-FA310- -PRELIMINARY WARRANT REGISTER AGE - 001 __ 5is02 - TIME 138 •..._ ._.:_ __._ __ _...._—_—.—.__:--.._.. - POR tanto/90.. - .. _ ._ ___._.._.__. - DATfi2/20 t / 0 9 J PAY VENDOR MAKE VRO 0 ACCOUNT NUMBER TRU / ANOUNT INV/REP" DATE POO COR / DESCRIPTION ' . PROJ / ACCOUNT DESCRIPTION AMOUNT.UNENC �•' ra! VENDOR TOTAL rraarrrarrrlarratlaaaa!laaa!lrarr�trrr�a/�Hrarl�rrra�aaatltt!!�tlrt $50.00 '� • �.. - .. •R RENTYPB INC. 08216 101-400-1815-6530 001613 -. 035.76 90183 12/19/90- 82242 .. .. ... _._- FILE FOLDERS- --...... ..._ _._. ..>: ;! CONN :IKPRVNRT$, /SUPPLIES/OFFICE 10.00 . . L'• ;I R RENTYPE INC. 08216 101-400.-1821-6530 00185 - " $3.01 30870 18/19/90 82248 - NOLDER/DESK'PAD/COVERING "-...- BLDG REGULATNB. /BUPPLIE8/ORRICE - - $0.00 V iiR - RENTYPE INC. :, 02216 101-4001821-6430 : 00167 - 526.18 $018t318/18/90 88248. I---- ..._- FILE.NOLDER.DESK 'PAD.COVERING .. - - .. ''BLDG REGULATN6:/SUPPLIBB/OFFICE $0.00 .. .. `,- :.I, R REIITYPE INC' _ - _ 02216 831-400-1971-6830 00799 - 644.95 49293 i2/19/96 CLIPBOARDS--- ---._._:--... - .----_-__..._ CONI MER-Svcs.'-/SUPPLIEB/OF lm- .—. ._._ __.$0.00__. ------_,-+II " sH VENDOR TOTAL $109.89 t J R •- JOHN C. ORODRIGUEZ 00942 101-400.1500-6006 00460 585.00 18/19/90 -82243 � 6 -MT --LIBRARY__- ---- ._-/SALARIES/TEMP-J-PART-TI ..-.-. $0.00 -------+ . VENDOR TOTAL HarartlrlHrartratrrrrrtrrrH►rlrgrtrHrrarrrrrrrrtrHarr!laaarlrr $29.00 'I R ROGERS d MARSH 00686 101-400-1711-6625 , 02181 - $177.32 1RBCt6ATIOt1--/PROGRAM•-iWENSES---.:-.:... 6928 12/19/90 68244 .---T-SHIRTS .. - .. 50.00 ...__ ..,i . VENDOR TOTAL sHlrHsrsrsrHlrsraararHlraaabrasalaHHlHraal�asHHHsisFVHs. !177.38- R EDITH rRUSBEM OOSRT 101-400-1113-6006 00386 !86.00 12/18/90 58245' _ ..._. ./1/14 MTG.. -. _... ..... - .-•:.-.. __ ... ._.._._._. _. _. _. PRNTN, WJMSHPB-/BALARIEB/TEMP. 6 PART -TI $0.00 . . H! VENDOR TOTAL rrrHHagaHH�alartlatrHNHaHrlHrlalrlHHrarlatappH�Harra $2$.00 V. - . R SAV -ON owes 00139 101-400-1611-6M 06496 $54.44 36371.-18/19/90 - -,[ Cm- WASH- BYPPUES ---- .—...--'--'--.-__-.POLICE OPNB---/81MPLIEB/CAR'WABN'—_.-..... x,. _.50.00--------- R SAW -ON DRUGS 00136 WM-400-1981-8898. 00TTI $64.04 36379 12/19/90 82246 ANBWER-PHONE-.---`...... _.._ _ _ .. ELECTRIC OPNB--/IIAINT/BLEC/DIBT/MISC -- $0.00.._. VI „� rrr VENDOR TOTAL t!laaaaaaaala!!!!laaraaalratlralararrrrarrsarrararas!!!latart!!laarr $118:48 R SIGNET LEASING 6 FINANCIAL CO. I{ 08888 220-400-2200-6830 00040 011.196.80 93827 12/19/90- 62247 I! --DEC. LEASE PMT/MS OF -60 -' ____— - - -..._751600 CAPITAL PROJ8 /RENT/EOUIPMEMT 00.00 V � r • 4' FINANCE-FA710 ! TIME 15,38=08 CITY OF AZUSA' PRELIMINARY WARRANT RWISTER FOR 18/80/90 PAGE 0080 DATE 18/80/90 J PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 -L':T DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V d f,l ,i Na VENDOR TOTAL r►NNNrNrrr/rrrrNNagaNNNNrNNrrNNNNaNaarNNNrNrN $11.196.80 • .R SMART 6 FINAL - UE6T COVINA '.._..---_..._—.MAINT'8UPFLIEB--' 08307 181-400-1781-6863 00089 $94.49 ORS48 18/19/90 88848 • - SENIOR PROGRAMS 'SUPPLIEB/SP9CIAL -.- ._.._ $0.00 VENDOR TOTAL $96.49 I, R SMART 8 FINAL IRIS CO'. 00140 101-400-17116685 08179 $60.17 58844 18/19/90 88@49 �' ''---- -'--TREE LIGHTING SUPPLIES RECREATION /PROGRAM rN VENDOR TOTAL rrrrrrsrrrarhrrrNrrarrrraarNNrrarprrsrNNrrrrrrNaaNNrarr EXPENSES $60.17 $0.00 - ,) J 6i R SOUTHERN CALIFORNIA 6DI80% CO. '._--..'_"iIOA-DIFFERBNTIAL 08316 833-400-1981-8854 00636 0704.86 18/18/90 68880 ` J ' ENERGY SAL98 ._ _ .__..-....- ELECTRIC OPHS /POUER/PURCHA86D $0.00 _....._ R SOUTHERN CALIFORNIA EDISON CO. 08318 877-400-1981-08 00639 010.16 18/16/90 8it860 I" J - 1 TS' EXCUAWmIBROY-PV/IBT8.—.._—... -- —ELECTRIC OPHS—/POUR A/ MCNA8E0—.-_.. i R SOUTHERN CALIFORNIA EDISON CO. 08316 833-400-1981-8866 00640 1@86.86 18/16/90 58860 I. "i V ITS EXCESS wa=T HOOVER ELECTRIC OPNS 1POURR/PURCHA8ED $0.00 R SOUTHERN CALIFORNIA EDISON CO. 08316 837-400-1981-6867 00093 $1,046.88 18/18/90, 88880 • EOISON-AZ'NOOVBR FIRM TRAMS .-. _.. _.. _... ._.__.... .ELECT'RIC OPUS - /POUER SUPPLY-EXP/OTHER - $0.00 VENDOR TOTALrrrpNNarNraarNasrappprrrrrrappararurrNrrNrurrrasaasa $1.968.98 • R SOUTHERN CALIFORNIA GAB CO. 00086 101-400-8313-6910 00158 $431.71 18/19/90 88851 J - SERV o T33 N. DALTON - BUILDING MAXMT /UTILITIES/NATURAL GAS $0.00 • �'- R SOUTHERN CALIFORNIA GAS CO. 00086 181-400:x,781-6910 00038 $87.56 18/19/90 SERG1 -� -- —740 N DALTON---" - I' - - 88NIOR PROORAl18 /VTILITIEB/NATURAL CAS 10.00 ; R SOUTHERN CALIFORNIA GAS CO. 00086 838-400-1911-0689 00184 $16.38 18/16/90 88861 /OT-Y6LL-RNOINE - --- .._.-_-_-.._. _. _- NATER OPNB----- /1GIOY6R/PUR0 ASKOPUMPING - - . _._ 00;00-- �' ., aar VENDOR. TOTAL rgrNpNrrpNNrNappraraNNr/rrraNNaNrarrNNaNNNNNaa . $47S.S9 4•• J L" R SOUTHERN COUNTIES OIL CO.' 00703 101-116-0000-1680 00878 $9.179.97 38848 18/18/90 SE488 is -GASOWNS---------------- nNV/GA80LINB/CITY- YARD --- -----t0. oo -- ~ --- - -- .... ....... .... _._ ...... r I FINANCE-FA310 TIME 15:38:08 - PAY VENDOR NAME DESCRIPTION J J CITY OF AZUSA PRELIMINARY WARRANT REGISTERPACE 0021- _ --_FOR 12/20/90 DATE 12/20/90 VNO 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF -DATE POO CNK -07:." v ,._ PROJ 8 ACCOUNT DESCRIPTION, AMOUNT UNENC R SOUTHERN COUNTIES OIL CO. '00703 101-116-0000-1620 00879 $1,781.88 33238 18/10/90 82238 'I POR, YARD-,..---,. _.._._.. /INVIOASOLINE/CITY YARD {0.00..:.-.. :R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00280 $5,911.80 GASOLINE FOR P.D. 33238 18/18/90 02852 • /INV/GASOLINE/CITY YARD •0.00 ._._. dr VENDOR TOTAL $16.818.99 ,I R SPIEGEL i MCDIARNID 00133 833-400-1921-8323 01308.$448.98 $2/19/90 Seem " �• • - L .._' - LEGAL SVC"-" - , ELECTRIC OPUS /OUTSIDE. SVC/ELEC 00.00 ' VENDOR TOTAL rrrrpr�rrrrrrrrrrrrrrppwrrprrrrraursrar�rrsrrrrngrrrrrarr $449.92 - G iJ R U.S. *SPRINT COMPANY 08371 101-400-1411-8914 00599 1341.66 18/19/90 08854' '- F-- - -ACCT*123195684 -ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL rrrrrrprrarrarrrrssssrrrrrraarrrsrprsrrrrrarrrrrrparrrrrrrr $341.66 R ST FRANCES OF ROME FOOD BANK 08413 101-400-1113-6630 00508 $150.00 18/19/90 88853 I1- -- FOOD BANK PROGRAM PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 TOTAL VENDOR rrrrrrrrrrrrrrrrrrrrsrrrrrrrurrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrr ..,_ 140.00 • R TOOLS-R-US00837 833-400-1981-0898 00773 067.01 7171 18/19/90 82858 • ' ' ----' HAMMER/DIP CANS .. - � ELECTRIC OPMS /NAINT/ELEC/DI8T/11I8C 00.00 VENDOR TOTAL rrrrsrrrrgrrrrrraarrrrrrrrru»�rrrrrra�raraarraaarrrraarr 167.01 J • - L' R UNDERGROUND SERVICE ALERT 00108 832-400 1911-8694 01152.110.00 0008918/19/90 88857 `J- . - -..'NOVEMBER SV68 -=------- -- -- -- WATER OPNB — - /MAINT/TRANB-6 DIST MAIN $0.00 - V rrr VENDOR TOTAL srrrrsarr�rsrarrrrrrrrrrr�parsrrrrrrrrrrrrrrsprrrrrrprrrrrrrr� f18:00 - .,I J. R UNITED READY M23M CONCRETE 08069 ` .101-400-8312-6863 00968 - 1575,36 1@/19/90 58858 �'J . -CONCRETE- -- ---- - BTRBET=MAINT-—<BUPPL-IES/SPECIAL - --- -{0.00------ �`� . V rrr VENDOR TOTAL rrarrrrrrrrurryrpraarrrurrrrrrrrrrrrrrrrrrrrrrsprrparrrra *576.36 • R YECK LABORATORIES. INC. 00111 838-400-1911-8658 90187 (10.00 4685 18/10/90 88889 � �----9ACTI-TSST/WAT9RMAIN/6TH 8T. .. ._-- ---- — '----- WATER OPNB- –_ /EOUIPMENT/WATBR/TSST ._._. - $0.00 r • is 06/Sint L699S 18'[880 911,180 5899-1996-009-901 91900 SBWS MIA L a j - 00'00 VDINSUNIVdBa 9-LNIVW ----9Nd0-87I10d :: -- -- ---- -. . _ . ___ ._..—___-- .-' 98811 r- L988e 06/69nl 4LL695 89'6916 81DIN8A/tllvdav 9-ANI11N/ ---sum--23111Od L988e 06/69/89 x8015 96.080 66,980 5289 -t191 -90r-901 --- - --- 00.00 - - wall alvdatl 9 1NIvu/ -- ._ 9Ndo scrod ---- r. 19889 I•; 06/6181 89698 015•86L0 96,980 8889-1991-OOr-IOl — 00'oi--_---817IN8A/tlIvd'dtli-1NIVIV-9Nd0-B�I�Od I1 -1W4 9 d1181B 18V IVe/ SdNea8N161/N1N8d Lt too -Ivesa-o 981ve BeI1 1 0 KING 801 W 8011 A a r. I.• !9889 06/Sint L699S 18'[880 911,180 5899-1996-009-901 91900 SBWS MIA L a j - 00'00 VDINSUNIVdBa 9-LNIVW ----9Nd0-87I10d :: -- -- ---- -. . _ . ___ ._..—___-- .-' 98811 r- L988e 06/69nl 4LL695 89'6916 SIP LBO 9099-{191-OOr-IOl LItoo MWO BUIL L a ,1 "SL800 NOI1vvOdmO*^XoVM a - 00.05f rrrrrrrrrrrrrrrrrrrrNrrrrMrrrrNrrrrlrrrrrrrMrrrrrrrrrrrrrrrrrrrr'1VaoL tl118118A rrr f" 9L' 1096 NNrrurarrruruNrNNNrNruurNNrNNurrurNrNrNrurrN 'WLOL VOONBA rrr ,1 ---. 00.00 .. r. 19880 06/89"1 - 00'00 t9889 06n9n1 f -aee 9 Nand-dewaasvN/ 9wsavaaosNl-._.______..._—__.._ 8x'6880 WOOD S►99-4 IL1-00►-101 9L800 NOI1vocamoo %Onx 0 -�t19_OJtltl�JJ.ML�YtYYLwlw�fYJILwIYtYIW 1rtlNLJ1O1.i Mt►rNtrLl "'� 9!'986 rL000 00.00 • � 89889 06/6 to t a 00.06 - • 89889 06/6 tB t _.....--.1NIVN;WtLIWWAlOM " 00.00 Ll•l86 06000 s►e9-OOit-oO►-IOI "SL800 NOI1vvOdmO*^XoVM ---. 00.00 .. r. 19880 06/89"1 - 00'00 t9889 06n9n1 f -aee 9 Nand-dewaasvN/ 9wsavaaosNl-._.______..._—__.._ 8x'6880 WOOD S►99-4 IL1-00►-101 9L800 NOI1vocamoo %Onx 0 -�t19_OJtltl�JJ.ML�YtYYLwlw�fYJILwIYtYIW 1rtlNLJ1O1.i Mt►rNtrLl "'� 9!'986 rL000 Sre9-llr6-OOP 10{ 9L800 NOI1vvodvw XovBX a AOB 9 NWW-dd0/1NIVW ..__.>MM-1LI9 ..._—_._..__...__... _.-.._..-- .--. _.....--.1NIVN;WtLIWWAlOM " �- Ll•l86 06000 s►e9-OOit-oO►-IOI "SL800 NOI1vvOdmO*^XoVM a - 00.05f rrrrrrrrrrrrrrrrrrrrNrrrrMrrrrNrrrrlrrrrrrrMrrrrrrrrrrrrrrrrrrrr'1VaoL tl118118A rrr Il-lavd 9 dN81/88lW1V8/ SdN8aemam"N7W --- -- . - .. .. -.. _-....-.. - OLN-8to{. _. _......-.. i 00.880 r09o0 9009-Lltl-oor-909 9L800 eYVmin* Ngvr a I1 -1W4 9 d1181B 18V IVe/ SdNea8N161/N1N8d 1=1 0921801Vao91/1 Noun a -. OWN ►l/tt - - --- -- 00•S86 99800 - 9009-9911-00-tol 9L800 63 6180 30vr 0 1 00'580 rrrrrrNrrurrrrrrrrrrrrrrrrNrrNrrrrrrrrNrrrrrrrrrrNrrrrrrrrNrr 'ML9L SCROW rrr 00'00 IL-1Wd I dN81/08I0v.v8/ 1WtleI1 O1M 9/89 �- 09880 06/6 tat 00'880 r911,00 9009-0081-OOr-909 SL800 01111I11Inr BJIIV 0 • OO'OrLt Nrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr '111101 BooNm rrr ... .___.._-_ 00.00 _ ...---8uNI1-9h0/80NVN81NIVY/ 9044110 3I019818 __..._. .___ _ —.. .. ._. .. &Id Sod Bleu! 8 • 68880 06/69/81 e6s61 00.0910 L0810 9680-9861-o0r-L[8 11900 1=1 0921801Vao91/1 Noun a n 'I ONBNA LWWW 01011411I838110 lwwoov 0 rood 01011411I188I10 0 we OOd ulVo JBIWANI 11alOWl 0 KILL 1182!81" AmfumV 0 o11A swu moomm 1vd I" 06/08/81 B1VO 06/08/81 god 8o+ecial Bull 8800 80Vd tl810ISM 1N1IaWn Av"INIlmd 01zvd-BDNVNId VBMV do ALIJ 1 J CITY OF AZUSA FINANCE -38310 PRELIMINARY WARRANT REGISTER. PACE 0083 •- �' TIME 1B+38+08 - - - FOR 18/80/90DATE 18/80/90 J PAY VENDOR NAME VND • ACCOUNT NUMBER TEN • AMOUNT INV/REF DATE POO CNK • r- V ..DESCRl.pTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRB SALES 00113 843-400-8314-6560 00687 $418.46 56884 18/19/90 SEES --•` -REPAIR PARTS------ -- --------._ . ..- - - CENTRAL GARAGE /REPAIR PARTS $0.00 rR Y TIRE SALES 00113 843-400-8314-6560 00688 0174.86 567/6 18/19/90 88863 �- .____.. _._ .. REPAIR" PARTS--- ._ ... .......... CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL wrrrrrrrrrrwwrarprw�urrrwrrrrswrrarrwwrrrrwwaaarrwwwrrrwrryr.� $1.349.67 1 • rrw PAY CODE TOTAL rrrrwrwrrsrrarrrrarrrrarrraarrrrrrsrrrsrrrurrrrrraarrarrwrrrr $882.888.88 8 ALTERNATIVE ACTION -EAP 03739 101-400-1811-6399 00131 $S78.S0 18/19/90 - I IPROGRAIVA -END.-'10-06-90--.--- --- ---NUMAN'RESOURCEff /PROFESBIONAL'-SERV/OTNER ---- - --'$0.00 --- - : Orr VENDOR TOTAL rrrrrrrswrrrrrrratwYwww►wrrrrwrrrrraarrrwwwrstsrrwrrwrwrsrrpprr $578.40 J 8 • AZUSA INBVRANCfi COMPANY 01131 848-400-188E-6701 00044 $60.00 78910 18/18/90 88865 f; J i„N TARY-80ND-/A.SOLI R1300 -CEN -INSURANCE FIDwTY-BONDS-sp;pp--- �'.' wrw VENDOR TOTALrurrrrsrrrrrrwwrrrarrrrwrrrsgwrrsrrruurrwwrrawrrwrrawwrrrrrwuww $60.00 V r. 8 SIERLY-6 ASSOCIATES 03736 848-400-1881-6480 00185 $11870.00 81377 18/19%90 88866 • ._..... -.'. -'--SVC P8E/DEC-90-WKRS COMP/LIAB. -INSURANCE CLAIMS ADMIN .$0.00 VENDOR TOTAL rrrrirwwwwrrrrrwa�rwrrrrwarrrrawrrraaawrrwawrrrrwrrrrrrwrrwwr $1.870.00 '.� 8 COLS wBREYER 01686 101-400-1611-6880 01418 $40.00 lE/18/90 58867 J ----LUNCH* RSINSURB.._.._.. ___..-.. .. _. _. _.._._._. .. .._ .POLICE OPNB - /TRAINING SCHOOLS $0.00 •J rrr VENDOR TOTAL wwrrrrwrrwrwarrrrwwutrwwrrrarrrgrrrr�wsrurrrwrsrrrrrarrtrrrrs $40.00 8 JOHN rBRODERICK 00794 101-400-1611-6880 01428 $841.11 18/19/90 8E868 V8rR8IM2UR8 -- -----POLICE MRS-/TRAINING-SCNOOLB- rrr VENDOR TOTAL rrrawrrrrwrrrrrwwrwwwwwwrgaarrwrrrrrwwwrrwwwwwrarryrwrrrrrwwwrr $841.11 � CA-NV SECTION. AWWA 00803 83a-400-1911-6835 00146 $50.00 18/19/90 68869 �.. ISTAR/RBDCAY:TAYLOR-_ -. ----- ----WATM-OPNS— - /M6ETING0-6-CONVENTIONS ...__ - ---00.00--_--�'„ - ,e.I V ! I . � J r • 9801141311d 310INSABMI1 BVI9/d1107 8MNn _. .. 00 AL13'00M9.911I NO LIMMAVdMn00 • , SLOSS 4681/8t 96'6191" 06000 0919-98891000-81,8 89990 dim d0 W 9 I'M" o 1111VU @ j 99.160 ara\\\aaaaaaaaararaaaraaaaaaaaaaNat\\\\NaaaaaaaaaararrrrNaaat\\aa 1va01 1100MHA -- 40•os 111I98d@/B8r1d4118/ O"d LMVLS otleN --- --. ssrlddn4-ltooMs@rp1111-- ---I" r. rL888 0689189 01.1"4 19000 1999-91PLI-Oor-986 461to 118V0 Amid 'v8888VMa Mdww '@ 908d'a811A8 OVBM ' rL888 0681/8t S9'C60 99000 OS99-9011-O91p-S8t 16110 M@VD Awad 'vusiviner Md3BOf 8 i - 00'00 - 88OIAMB •MIosw OOMd 11111a8 0V8N -- BZI'1ddn9 88V7;1 .- 01888 0686/86 Or'LO L9000 0599-1rii=004-88t 96990 New A118d 'v88118vnO. MdReor 8 ,1 00'00 .... ___.. ..-'_- 61o0ms 66II11IVMI/ OOMd-iMVA9 OWBM _ _ 89462188" 1MsvWd 8"I@1IA... --- --- ' r+ 41888 068tBt 90.8" 910000889-6411-004-881 66690 118V0 A113d 'tlM8Mi1VMJr 10d880f S I; • 00'090 rrrrara�rrraarrrrrr\rrrrraraaaaaaarra•rraaaaaaaaarraaarrrrararaaarrr 1"101 804"A 00'00 - - SNOUNHAN09 -9-B9NIL39M/---SNd0-30I10dSMn8M28tl-13AYM1- • CL888 0686/81 00'090 89900 SL89-6191-004-101 86000 83NIVO. 'M MNOf 8 j ,1 A 89. it80 NNrNNNNNrNNNrua\NaataaaNaaNNrN\NarrrrNNaarNNrr lvao.L boom" "r 00.00 — -0180.'1 OMVOS 1Vtl0/-oeoMlro@9M "VIVIN— -- --.. _88911VN0-OMVOS 111"0-snolMV r. .� nave 06/6181 69' 1880 09000 SC99-6 /81-004-141 4=0 9181f0 A118d 'ZtlIOa 'M 7YJIM808Md @ , -- - 00'00 SMOIANSAIM 9 80101188// 89OMn06so NVwM4 --- .- 831SMVm SMtl08 1WHO SnOIMVA.- . i! r- '� 81888 06/69/81 60'60 88100 SC89-6981-00-901 LLLLO NOVO A1a8d 'ZVIOr 'M M31880811d 8 '' 1 .^. 00'910 aagaaaaaaaar►araarraataarraaraaraaaaaNaarrrrrarrrrrrraaaaaaaaarrrr 11IL0a MOON3A aaa j 00'06 LI'II81II1/88108dX3 8MIV10/ OVI1/4:9100 SMMn 1999MN MnMLLLL-111n7 61888 068681 00.00O 09900 Ora9-1881-001808 916!6 9XMI1-LV8 8 r' 08.690 rrrrarNrrrrrrrrrrrrrarrrrrrrrrrrrNHraaraararraaaaaaaaaarrrrrrrarr iV10L MOONSA aaa `I ii 00'00 SNOIAN8AM03 9 SONI133M/ SMdO 30I10d BMABMIBM IUVILL- • 01888 o6/6981 08'690 89846 5989-1991-004-101 10180 A3MMVOa 'M ADUM 9' • 1 00'090 rraaaarrrrrarraaaaaaaaaarraaaaaaataaaraaaararaaaararrrrrrrrrraraaaaa lVAO1 MOGNBA aaa 1; ru 01131111 1111100 110ILdIwaso LNn09eV O r"d NOILdIMO83O ;' 1 0 Mic OOd iLVO d8M/ANI 110106111 O HIL tl88WIN Iurfmv O am am" Moot®A AVd i t ,- r. 06/0886 81vO 061f0881 MOA 3"21 �1 1P800 i 3911d "818103" LMVMiWn AMtlNIM218Md OtLVd-3911VMtd VSr1zv d0 ALIO . i.. __. __-___-_. _.__.._ __.. ... .. _._. ..-_..._ _.. ___..�_�-_�-.+a�..+..��r�•---_��_.r-fes 1 r • FIRANCE-FA310 _ TIME 19339&08 -_ PAY VENDOR KANE VND • DESCRIPTION ' J CITY OF AZUSA - PRELIMINARY WARRANT REGISTER - PACE 0013 FOR 18/80/90 _ DATE 18/80/90 ACCOUNT NUMBER TRU • AMOUNT - INV/REF DATE PO! CNK • i= PROD • ACCOUNT DESCRIPTION AMOUNT UNENC V 000 VENDOR TOTAL w�rwwwa0000rrrru000ua0w00000ww00arsw0gw00wwrrwr000*w00�**ww0***0 04.619.96 '� • :B JOSE AVAILABLE 00740 tOt-400-1811-6601 00801 0189.00 18/18/90 88876 • 'HUMAN RESOURCES /ADVERTISING expo SE.._..-- $0.00 . 1 �' ' 000 VENDOR TOT --__-_AL 00ru*wwww**0w0ww0**rraw00wwsa000www000swa*00rw00rrww00sr*ww*000*r 0189.00 - J S DANIEL J. *KJAR 01365 833-400-1981-6801 00406 - 0188.01 18/19/90 S88TT- _'-'---- UORK ' CLOTHS REINBURS ri _ ELECTRIC OPNS. /UNIFORMS 6 LAUNDRY---- - - $0.00 ----� 000 VENDOR TOTAL 0000*0www00r0rrrrw�s*0ssrw00rrgw0�rwwwwrrrw000rrr*0r0ss0w�r0rwp000$188.01 ' S LOS ANGELES CO.R8CORDERS OFICE 00773 t0/-400-1881-6530 00188 $9.00 --- —RECORDING FEES/SEISMIC CONPLIA -_ ----- •- BLDG REGULATNS- /SUPPLIES/OFFICE - ---- �" VENDOR TOTAL •+**wwwu0auw00000*p*ww00w*w00wu*ws000rpssa0rww0»www***wrw0*a 09.00 - 8 NATIONAL SANITATION CO INC 04885 101-400-8318-6563 00956 $1.308.90 ". - -- PORTABLE RESTROOMS/GOLDEi OATS STREET MA2Nr /SUPPLIES/SPECIAL. VENDOR TOTAL wrw000prr0w000*w0w00w*r*w000srrw0a*raw0**w0wa0wwwa**wwws0prwwp $1.308.90 18/19/90 88870 $0.00 -- - -- 18/19/90 00.00 18/19/90 $0.00 FA 18/19/90 88881 8 PMBF INSURANCE -. 01038 101-400-1711-6685. 08178 9188.00 .' 18119/90 REGISTRATION - RECREATION /PROCRAN EKPENSEB VENDOR TOTAL*0rr0s�00u*a000*0*wa*uaaarrrr000rs�sa00swrw00rrww0p000�ws0�� 8188.00 BE881.! J 8 PUBLIC EMPLOYEES RETIREMENT 00353 10171179000-1799- 00080 $31,636.13CR 18119/90 $E881 PERS SAFETY SURPLUS - - /PREPAID EXPENBBB/OTNER 8 PUBLIC EMPLOYEES RETIREMENT - 00357 - 841-400-1813-6101. 00170 986,858.36 .._._.__..-•OWL,..BENSFIT8 --/PERB/EMPLOYEE CONTRIS- -- '�•I 8 PUBLIC EMPLOYEES RETIREMENT 00353 841-400-1813-6105 .00811 $34,716.83 '—...-- I,J PERIOD" ENDING:- 18/8/90 - --. ._ -_._._ , EMP1. BENEFITS--/PERB/EIPLOTER CONTR[8 ` PUBLIC EMPLOYEES RETIRE ENT 00383 861-805-0000-3070 00810 038.84 �.� PEt8-BUY-BACK-PR•85 ---- -- -- ------- ----------------------- -/PER$ PBL" -PR -EMPLOYE b !I V i 18/19/90 88870 $0.00 -- - -- 18/19/90 00.00 18/19/90 $0.00 FA 18/19/90 88881 $0.00 18119/90 SERGI .. - $0.00- 18/19/90 BE881.! J $0.00 18119/90 $E881 a r 8 ---a•vlsod --- �.. li �i I� 8 I. —. _---0"I888008d�17I NOW Ahad '8Ilooe NdVM 8 HM A"Md '81108. Nd'=V m988Ha08d NlId— =NBva..A118d '82'1080 Md108Y 8 11M AL18d '891080-Nd'IOOv 8 A • MM A"Md '8I1080 NdWOV 8 ) -00'08--.-...... .OMI888a08d-9-Y1Id .aLONd/.... Y1MMAtldYI -NNO� 1 ... _. .._�_ aad�aNOa-LNVLON/sa1•=�•!•e 06/61/89 6[•86 89006 foot-81St-661-t6t 98000 1 ' NBva AL18d 8911088 Md UM s 'j -----._-..--..so* 06 ..-. 8ANNi8Y 3aN48IIIM 8M/ 81Nt1A1dN2 mim --- r. ai 08888 06/69/89 9O'L6 86900 8819 -Slot -001-101 _ -'98000 18888 n: 06/6IBl 89'08s 91900 0989-1tol-Oo/-lot 98000 Was _. 119vasod/ 9111NNvld - r. fem 06/61/81 00.88$ 09000 9189-110LO01-1Ot 98000 00.00 .._..._ .-... _-8Ovl9od/ 8Nd0 83210d r. 19889 06/6181 9►'86 69900 9989-t 99I -001 -tot 98000 00'00 81101M ANOa 9 80NI1a8W 711 soaN28I1B • "we 06/61/89 Lf0o0 8989 -1111 -000 -tot 98000 .... 00.08 __._ ._.. _._._._ 80VL96d/ 6L1av AMMIMOV ...---- ----- --- .. -.. . • 18888 06/69/89 8L'Ols 01000 8189-1119-001-101 98000 I, 00.08 SMOILNBANW 9 8001143111161 OAaav N80/NINOv_ 19888 06/61/8/ 61.6$ 89,900 st89-It/t-000P-966 98000 __mlddw9atadarte/-----Ntt81a-AAsa— r r'i ►ease L� 06/61/al 1L lLs Mcoo o9s9-oo99-001-101 9s000 (�AfB88B 00.06 8NOIAM8AMW 9 88NI188W 1I311=3 Alla �. 06/6In1 00.09$ 96100 8989-1111-001-/06 98000 r- & teens 06/99/89 r 00.0s 89888 06/61/81 New ALaad 0811080 NdwOV 8 ---a•vlsod --- �.. li �i Nava ALAMA 089'108. NdWGV 8 I. —. _---0"I888008d�17I NOW Ahad '8Ilooe NdVM 8 HM A"Md '81108. Nd'=V m988Ha08d NlId— =NBva..A118d '82'1080 Md108Y 8 11M AL18d '891080-Nd'IOOv New ALaad 0811080 NdwOV 8 ---a•vlsod --- Nava ALAMA 089'108. NdWGV 8 a•vasod-- HM A"Md '81108. Nd'=V 8 ONILaBM 11M AL18d '891080-Nd'IOOv 8 .1 MM A"Md '8I1080 NdWOV 8 N*wn HM ALMN '8:'1080 *dWOV 9 1 ... _. .._�_ aad�aNOa-LNVLON/sa1•=�•!•e �.: M8va A11ad '89108. Nd10av •8 . NBva AL18d 8911088 Md UM s as•L986 IVA" docu , 8100HOO ONINIVU/ 9Nd0 313md 11M M=a8 88Nadxn 08'9988 08190 0889-/191-001-101 86890 =Dun* SMIMM 9 00'91N N�N�N�N�NNNNNN�N�NNNN�NNN�NNNNN�N�N�NN�N "MA" aOGMA ----- -8 fa MvNOONd/ NOI1Va8a8N _ ..._ _ -.. _..__..818%9I.L.. 00't190 01180 8899-I1Lt-001-109 1CLIO vA118ad save 1avN 03 84118881118 e' ": ., A I� atom Lmrdwv • 7ata 00d aLVa AMLVMI r- 06/08/81 Suva - 9800 80vd r NOIAdIM8310 1NAO33v 0 t08d 0 NSA Hamm 1NIl0 " 06/08/8{ iMd 8a18I0a8 .1"Num ANWINIlum v8I1ZV do Alta MOI1dI1pS8a ' .._._. w" NOCIMA Avd ---80=ec=sl NMIL olcvd-aaavald I J CITY OF AZUSA ��. _ FINANCE-PA310 PRELIMINARY UARRANT REGISTER - PACE 0087 TIME 19e38m08 FOR 18/80/90.. HATE 18/80/90 _ •.i PAT VBNDOR NAME - "- VND • ACCOUNT NUMBER TRW • -AMOUNT IMV/REF DATE POt CHK • �., DESCRIPTION PRO? • ACCOUNT DESCRIPTION AMOUNT UNENC I:i V S ADOLPH +801.18, PETTY CASH .00056 101-400-1815-6530 00167 134.97 18/19/90 LI 82284 • ..•I.j"-- -• ---OFPICHSUPPLIEB. _-_____<. _..__.. ___. ' _" COMM IMPRVMNM -/-- SUPPLIffVOFFtCE•---- $0.00- .. _.._ •! - �.. !. : 8 ADOLPH *SOLIS, PETTY CASH _ 00056 101-400-1831-6830 00031 180.00 IE/19/90 88884 e MBETINC. ENGINEERING OPS /DUES 6 SUBSCRIPTIONS $0.00 i�---'—DRAPTINC 8 ADOLPH +801.18. PETTY CASH -.00056 101-400-1831-6587 00058 - $8.94 - 18/19/90 88884 J SUPPLIES- - ENGINEERING OPS /SUPPLIER/COMPUTER---- 00.00 8 ADOLPH +SOLIB, PETTY CASH 00088 101-400-1831-6530 00460 14.58 18/19/90 88884 �• ENGINEERING. OPS /SUPPLIEB/OFPt= $0.00 8. ADOLPH *SOLIS. PETTY CASH 00058 101-400-1831-6539 00174 $14.01 12/19/90: 1 ---- 1 - --- amELOPe8 - - ENGINEERING OPS /PRTG, BINDING 6 OUP - 90.00 8azS4 �I 8 ADOLPH *SOLIS. PETTY CASH 00056 .101-400-8313-6563 00388 018.48 18/19/90 88884 J LIQUID PLUMBER BUILDING RAINY /SUPPLIeB/BPECfAL 90.00 i- -� r----P08TACE S • ADOLPH +8OLIS, PETTY CASH 00086 e80-400-8800-7188 00144 188.4E 18/19/90 88884 " - '"_-- - ` '- '-- - -- 553700 CAPITAL PROJB /BLOCB/MIN IMPRVMT8/RENO 00.00 ti ---•-.� - i 8 ADOLPI+ *SOLIS. PETTY CASH 00056 838-400-1911-8694 01151 $29.36 12/19/90 88884 V i POSTAGE DATER OPNS /MAtNT/TRANS 6 DIST MAIN $0.00 "I S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6235 00045 115.00 12/19/90 82284 __....-PURCH/STORE8—/1VESTING8 6-CONVENTIONS ._ .. 00.00 .I 8 ADOLPH *SOLIS. PETTY CASH -....:. -. 00056 243-400-1413-6240 -00018 $91.04 18/19/90 82284 -! ._...MILEAGE..._.- ._. PURCWSTORE6 /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL u++++u+++u+au+uu++++u+u+u+++uuuu++++++++l+++uuau++ (409.86 •L. ! 8 DEBBIE +URSUA 03498 101-400-1611-6E39 OOS47 130.84 tE/19/90 BE886 I.J 00.00.. ...._.,;. +++ VENDOR TOTAL+++++P+++++N++++fH+++++++++++t++++t+++++++++u++++t+0++++++++t++++ 930.84 .FSI J - 8 CARL +VARREN 6 CO. - ` 01064. 84e-400-1881-6480 - ..001ST- $976.00 18/18/90 Sam 3RD-G7W-. ADMIN-P88--_..— _.._ —_ -- -- --UKRB CORP/LIAB-"/INSURANCE-CLAIMS--ADMIN-- 8 CARL +YARREN 8 CO. 01054 848-400-1881-6740 00610 03.984. TB 18/19/90 Se8B7 " . 22IOUS-CAS `"— -- URRS COMP/LIAB" /CLAIM8-EXPFNSB/LIABILIT----- -- 10.00-- I; � J V Lm ' CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 18;36x08 FOR 18/80/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION ., PROJ 0 ACCOUNT DESCRIPTION J PACE 0088 DATE 18/80/90 INV/REP DATE POO CNK 0 AMOUNT UNRNC I' v 8 CARL .WARREN 6 CO. 01084 848-400-1881-6740 006T8 88.893.83 18/18/90 88887 �,I • CW0 946.6687.8663.6783.S818 - "'- -- WKR$ CONP/LIA8 /CLAIMS RXPWSBWLIABILIT $0.00 - ---,� .q VENDOR TOTAL$to,M.31 • S BANDY 0WILLISON. Pam CASH 03668 101-400-1611-6801 06886 084.60 IWIW90 88888 ..--OUR CLIPS POLICE OPNS /UNIFORNB 6 LAUNDRY 80.00 - ... L, 8 BANDY WILLISON. PETTY CASH 03866 101-400-1611-6880 01417 0/6.00 IB/18/90 88@88•; TRAINING POLICE OPNB /TRAINING SCHOOLS 00.00 J 8 BANDY W[LLIBON. PETTY CASH 07668 101-400-1611-6838 OOS64 191.00 18/18/90 68888 '`- -- —' MEETINGS. PARKING. OPERATIONS .. -. -. -- POLICE OPNB /MEETINGS 6 CONVENTIONS 80.00'_.....--- ----L� L.) 8 BANDY OUILLISON. PETTY CASH 03868 101-400-1611-6618 00167 $89.49 18/18/90 88888 _ — POSTAGE ... _.. __ ___ _ ._. -- _ ._ .. ..-_-_ . _. - __—_.— _ _. _.... POLICE OPNB' - - HOSTAGE .. _.. $0.00 4, S. sa1Dr .WILLIBGN. PETTY CASH osess +01-400-1611-65is 00096 sR'►.73 18/18/v0 8R8a I.mod He— --POLICH-OPNB--/B1PPLI68/p1R-UAW- .--..... _ -- - $0.00----�,; 8 SANDY-WILLIBON. Perry CASH 03888 101-400-+611-6664 00676 $8.11 18/18/90 B88a 'I V -POLICE OPM6 --- /81lPPLIBB/Q1$TOD 6 CLEAN 400. co •.� l • 8 SANDY WILLIBON. PETTY CASH 03868 101-400-1611-6363 06139 088.38 18//8/90 88888 ' --VARIOUS-SUPPLIEB --- ——P01.IC8-OPN0/8UPPL368/BPBCIAL ---- 00.00 8 BANDY WILLISON. PETTY CASH o3868 101-400-1611-6676 01418 $76.79 18/10/90 S@8B8 • . 1 .. PWITCUPS/NAIR CUTS .- ." POLICE OPNS - /PRISONER MAINTENANCE-.- - $0.00 S SANDY WILLIS". PETTY CASH 03888 101-400-1611-6899 00066 $3.86 18/18/90 58888 POLICE OPNB --- ../MAINTr- REPAIR. -RENT/OTN--. _. __..- 00.00 I.: .a VENDOR TOTAL..aa..a•a.aaaaaaaaaa...aauagaaa.aaa$aaa. f3119.87 8 SUSANAR .2UN0 07TS4 1W-400-1741-6840 00041 016.36 18/19/90 08889 `"� `/ t8AG8-RBIMBYR ---HEAD START -PROD-/MILBASE-RHIMSUiSSMBNT----._ 1" at, VENDOR TOTAL••aaaaaaaaaaaaaaaaaa..aaaHaeaaa.a..a.a. $15.36 V a. PAY 0008 TOTAL161.187.67 i, U SANK OF AMERICA CARD CENT 00366 101-400-1811-6635 00048 $38.63 t8/10/90 OBEID JV.I • -- ORAL BOARD LUNHRON - - .___-.... _.— - - HUMM RESOURCHB /ORAL BOARD COSTS $0.00 - I• • 44 FINANCE-PA310 TIME 1S&38t0e PAY VENDOR NAME DESCRIPTION VENDOR TOTAL CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR lelaotgo Vito 0 ACCOUNT MUMNIN TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0029 DATE is/eo/go AMOUNT INV/REP DATE Pot CNK 0 AMOUNT UNENC tial $38.63 see PAY CODE TOTAL rsarrgprrrrrprrrrrsrpprgrprqrarsrrrsrarrerrrrrrarrrrrr $39.63 U COUNTRY OAKS ESCROW CO 93114 101-11S-0000-1498 027" 690,000.00 1---RUTURN-GOOD-FAITH DEPOSIT AM FROM AZUSA REDEV AC 000 VENDOR TOTAL ...... .... _. 830.000.00 11111910`90 $0.00 W FROILAN 6 LUZ PICEND 93103 101-115-0000-1408 98783 013.068.16 12/19"0 82161 W OU"r-A8-I:—,8I8r-R8LOCM—AIUS'PROW-AZUSA-RUM-AC- --7— 0:00 U FROILAN & LUZ PICENQ 93103 101-119am0000-1408 02784 $900.00 12/19z90 821411 --.MOVE-CLAIM RELOCN PMT------ /DUE FROW AZUSA REDEV AC $0.00 rrr VENDOR TOTAL $14,016.16 61026 81030 80634 ._1 60637 -d 80638 80640') . J $0641 W MEHME-E OKKALAF 94671 101-119-0000-1408 0270e $94s00.000R 11/30"0 VOID CK181026/OTD 11-01-99 /DUE FROM AZUSA RRDUV AC $0.00 U NOME E *KHAL.AF 94671 101-115-0000-1408 cam seg,oco.06CR 11/30/90FROM —VOID- 09081 930MTW-1 I -ot-90--- - AZUSA REDEV AC - $0. 00 VENDOR 4134,900.000R W LA CO TREASURER TAx COLLECTOR 01179 101-115-0000-1408 027" $1.223.720! 11/30f90 VOID - CK969634AM 10-85-90 - --------- --- IOUH-FROM AZUSA RE91EV AC $0.00 U LA CO TREASURER TAX COLLECTOR 01179 101-11"P00-1406 08750 0633.35CR 11/30/90 --VOID,CKSBOGZT.#DTD lo-eg-go,- -AM-FROM AZUSA REDEV AC 00.00 U LA CO TREASURER TAX COLLECTOR 01179 101"115-0000-1408 ousa $604.65CR 11/30/90 VOID _CK#&d63S/DfD_l 0-25-90 9 LA CO TREASURER TAX COLLECTOR 01I79 101-115-0000-1408 cam 61156.90CR 11/30f90 VOID 0K080640AM1o—es—go --fOUR-FROM AZUSA REDEV AC- $0.00 U LA CO TREASURER TAX COLLECTOR 01179 101-II5-0000-1408 cam $ETE.zSCR 11/30/90 61026 81030 80634 ._1 60637 -d 80638 80640') . J $0641 r aaas'BOt'L4 rrrrrrrrrrrrrrrrrrpprrrrprrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 10101 aommll rrr ,� • i_ __ 69.9* .._...— � 00'04 A csaae os/s1/at es 11,89 os/9t/al r. f, asses 06/9/81 I• 1110128710a XYl aaan9Y8aL 00 Y1 . 90.0* r 96aa9 06/6t/a9 A r r r r r aY A808a vsnty We" 8n0/ 00'OSL•Stf 69Aa0 eorl-6666-stt-wl _ r►o[s '{ A r ells-ddo/sasd 9asae--aMlaa------ �� 02 N809Yar MU X ': ,, OO'S6f ...-rrrrrrrrrrrrrrrrrrrrrrrrrrpprrNrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 1Y101 a00118A rrr av ADM vsnzv load en0/ - -- -----....------vavr-asavlllaas Laav mm - 00 *6115A, oa00'Sss LUBC 9001-0600-911-109 :-88100 dO AL81309 YINa0d11Ya x 00'SL9f rrrrNrrHrrrrprrrrrrrrrrrrprrNrrrrrrrrrrrrrrrrHrrHrrrrrrrrrrrr 1Y101 NOCIDW rrr av A808a vwmv Mond 8110/ -- ._ - - ..... 1881s/nv1 A80atl/dOMONaon 00•SL9* SLAM BOYI-0004-Stl-IOI ISa►o 3088Y LM8Mdl1MA808a VIIINUIT40 x 9a'66v�9af rrrrrrrrrrrrprrrrrrrrrrrrrrrrNrrrrrrrrrrrrrrrrrrNrrrrrrrrrrrrrr 1Y101 8000 AW rrr .� ONaMn LIa10MY NOILd1omm 1Nn0aav • tftd • *0 sod save dsa/ANI 1NnOMv • flu anew" Llaoaav r. Os/08/at 81v0 0610a/a9 a0d Otoo 80vd a818Ie8a nmwn AMINI181141 Y9112Y do Alla • OMA NOI1dItg880 .—.. _. IMYN a00N8A AYd —----VOSK-'st awil 0ltvalsomNId aq aaas'BOt'L4 rrrrrrrrrrrrrrrrrrpprrrrprrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 10101 aommll rrr ,� _-... ..__._.. __ 69.9* .._...— *V-Aih=-won"'-uoad 4lfmL---.--._ -_--._ __--_.-..9tt-019-06690mi dead es 11,89 os/9t/al a9'VMS auvo 9001-0000-811-101 6Llto 1110128710a XYl aaan9Y8aL 00 Y1 n � . - 00.00 av Awn Y91M MOad afro/ 811-019-00690/xv.L.doad .. , 18189 06/ot/at 901OSt* 11L80 001Pt-0000-8tt-lot 6Lt10 801a81r0a xYl a8a118Y8a1^Oa Y1 n ,1 00'09 - -- - ov A808aY9niY-MOi1d l9-0069*,0WA--dOad 98180 06/9l/al 9919LIf OLLBO 901pt-0000-8tt-tot 611&0 a0Lo8110a xvl a8an9Y8aL-0a Y1 'n FF 1 - -- -- 00'04 aY A808a vemv Mond 8110/.. .. 1199-O&0-00600/XY1� dOOd---- -- -- salve 06/9t/al W tAtf 69La0 9011-0000-811-101 611t0 aoiorrm xvl Lmmvatu Oa Yl n I A808a Vol= MOad 8n0/- ._ - - --- -- - - - ul-O99-O069*"VA-dOad - vogue 06/94/89 t0.19t* Mao 909,9-0000-919-I0t utl0 a01a8110a XYl UNWI Y8a1 0.1 Y1 n ;I 86010 00'04 06/oult aY A808a YSnZv NOad am/ 0099'0989 89L80 90►1-0000-81t-901 6L910 06-90-tl OW860190M* OIOA- s01a81'm xYl aHan9Y8a1 Oa v1 n ' - 00.04 - - - ov A808a Y8112Y bow 8n0/ — - 06 -90 -ti OLO/1r60 t9*lla-QIOA --I_ :! "Ole 064fouIt 111096Is=$ /9180 eovl-0006-811-909 61110 NOLONTM XVI 88a11eV8aL Oa Y1 n 00'09 av A808a Y9nZv MOad a10/ - - 06-88-01 "CLOM909030 QIOA - Ittoo 06/0t/It aa6s1V" 09La0 9001-0000-891-901 6Ll-t0 N=BTOa x111 asurdr4 tLL Oa Y11� nn 606/Ot/t9 .--aYMA80 8f10/a81ao...-- ---a01a8T10a Oafl9Y8al 9"-YSn2Y--MOad 9001-0006-811-toI 6A&t0. XY06-88-O`1 118 Oa Y'1 n .� ONaMn LIa10MY NOILd1omm 1Nn0aav • tftd • *0 sod save dsa/ANI 1NnOMv • flu anew" Llaoaav r. Os/08/at 81v0 0610a/a9 a0d Otoo 80vd a818Ie8a nmwn AMINI181141 Y9112Y do Alla • OMA NOI1dItg880 .—.. _. IMYN a00N8A AYd —----VOSK-'st awil 0ltvalsomNId aq CITY OF AZUSA FINANCE-FAZIO PRELIMINARY UARRANT REGISTER_ PACE 0031 TIRE 14+38:02 _ - _ - FOR 12/20/90 - DATE 18/80/90 J ' PAY VENDOR NAME VND •- ACCOUNT NUMBER TRN • _ AMOUNT-INV/REF -DATE POO, CNK • ;! DESCRIPTION PROd • ACCOUNT DESCRIPTION AMOUNT UNENC .� X THE *CASDEN CO 93044 i _101-115-0000-1408 08790 f2.000.00CR •8/19/90 82893 -"----ADOTL-SALES- PROCEBD8-OUB- AGIVIC— /OUE'FROM AZUSA•RED2V AC'-- ---'-'-90:00------ - --�;� su VENDOR TOTAL *a*noun*uuwsuuuwuuuawuwuusssswwwwsswwwusuuuwuw •13.750.00 X CONRAD 6 ASSOCIATES .01647 101-115-0000-1408 08773 fS.500.00 08414 18/19/90 88894 TNIRO-PROORE88'BILL/REDEV EXAM - --- /DUE FROM AZUSA REDEV AC •0.00 - --- ._--- J • - VENDOR TOTAL u�wuuuuuuuuwuwuuuuuuuuu*uuiwrssssss*rssuuuu .. •4.500.00 .' X DEROSA CENTENNIAL SQUARE 93178 101-115-0000-1408 02787 $16.200.00 12/18/90 - 88898' -MORO FEEB/OP. P -SITE - .. -_-- - . .__.---_.SUE. PROM AZUSA`REDEV AC ...._-.-- 90.00 - su VENDOR TOTALsuuuuuuwuusuuuwusutuussuwww*sstwwww*swssuuuwusu- 016.280.00 K, J % • FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02779 $22.50 18/19/90 82296 I. OVERNICNT--PACKAGE-PATCOLA — -- - --- /DUE-FRON-AZUSA-REDEV-AC - -00.00 - �. r„ u* VENDOR TOTAL*ussuu*ussusuu**u*u*us*usuuu*ssss**s***sa*pu*uuss f28.S0 X SAN GABRIEL VALLEY TRIBUNE 00238 101-11S-0000-1408 02781 41155.79 18/19/90 82297 i ... _.. _-AGENCY-CONDO-FOR•RENi ----/pUE FROM AZUSA REDEV AC •0.00 '. *u VENDOR TOTAL suuususPusuuwususPwtruuuwuruwusuur4uuwusuuwus 9165.79 - • - X UILLIAKS SIGN CO 04284 101-118-0000-1408 02763 $531.66 CYN CTY FLORIST/RELOC EXPENSE /OUB FROM AZUSA REDEV AC L' ur VENDOR TOTAL utwwrruttwuttuwuurtwtruuwttwwturruwwrrurutt*rutwt*tr*wt •531.66 PAY CODE TOTAL sutuu�wuuta*�swuuttruuuuwuruuuwrt*rturru�tuuu - $37.009.98 1r D RICHARD *ALLEN 80068 E3/-118-0000-1408 01283 $77.78 '�----. UTIL REFUND'.ACCT• 1550860053 - - -- /ACCTS RCVBL/CON8 SVC -- '.I_ sws VENDOR TOTAL $77.78 V D RICHARD *ALLEN 80069 831 -IIS -0000-1408 01224 $16.12 UTIL REFUND ACCT• 1840980030 -- --- ----- - - /ACCTS RCVBL/CONS SVC V 12/18/90 $0.00 12/17/90 $0.00 18/17/90 -•0.00 %V M 0MICMABL rBNI11B88 80046 831-115-0000-1405 01803 034.50 18/17/90 -_--- --UTTL R.EPUMD_.ACCTO-0991000034. .- - . __ _-- ._.-._..../ACCTS RCVBVCOMO SVC-. _ - .._ . _.....00:00 ... VENDOR TOTAL 034.50 0 ROBERT rCABRRRA UTIL REFUND ACCTS 1988080065 111 b � - 00069 -831-115-0000-1405 08207 r J r J 01844 044.94 18/17/90 08308 -- /ACCTS RCVBL/CONS OVC 00.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REDIBTSR PAGE 0038 . TIME 18+38108 FOR 18/80/90 DATE /8/80/90 J PAY VENDOR NAME ----- VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF OATS -PM CHK • .. DESCRIPTION PROJ0ACCOUNT DESCRIPTION AMOUNT YNEIC ' V VENDOR TOTAL araaaraaaarrNrNaraNrrNaaararppaNaraN.Nrar 015.18 D IELI880 rARTEAOA 80049 831-115-0000-1405 01804 On. R9 18/17/90 88301 � •,�'-- -UTIL" RBFUND-ACCT* 1176800048 /ACCTS RCVBL/COMB SVC 00.00 - ,I V ar VENDOR TOTAL 89 J 0 BARBARA J rAVERA 80061 831-1IE-0000-1405 01816 050.38 18/17/90 88308 'J C� UTIL REFUND ACCT* 1473660039 /ACCTS RCVBL/CONS SVC 00.00 I L' lJ Nr VENDOR TOTAL rprNNNNaaaaaaaNNaraNrNarraaNrNN.Nrrrrrrrar 050.36 I;; 0 LOUIS A BARNETT JR BOOEB 831-115-0000-1405 01158 0103.40 18/05/90 88303- - UTIL REFUND ACCT• 0755870014 /ACCTS RCVBL/CON8 SVC 00.00 - - . VENDOR TOTAL9103.40 � i J L' 0 RSTM= .BABA 00039 831-115-0000-1405 01194 040.10 18/17/90 08304 V UTIL REFUND ACCT• 0418800068 /ACCTS RCVBL/CON8 SVC 00.00 -� VENDOR TOTAL 040.10 0 MARY 5 08tw ET 80047 831-115-0000-1408 01808. 031.40 18/17/90 88305 UTIL REFUND ACCT• 0991300088 -' /ACCTS RCVBL/COMB SVC 00.00 _. rp VENDOR TOTAL..r..•....rr.r.r...r.r.r.r..rrNaarrparpraNNapNNNarNr 031.40 • J 0 RAYMOND rBOUCHERBAU 80088 831-115-0000-1406 01176 051.85 18/18/90 88306 i UTIL REFIRNO ACCT* 1836880084 - /ACCTS RCVBL/CONB SVC - 00.00 i.) Nr VBMOOR TOTAL NNNNaaaNNrN.N.NNraNNNNaaNNNNNNNNrNrNN $91.85 - - -:' J %V M 0MICMABL rBNI11B88 80046 831-115-0000-1405 01803 034.50 18/17/90 -_--- --UTTL R.EPUMD_.ACCTO-0991000034. .- - . __ _-- ._.-._..../ACCTS RCVBVCOMO SVC-. _ - .._ . _.....00:00 ... VENDOR TOTAL 034.50 0 ROBERT rCABRRRA UTIL REFUND ACCTS 1988080065 111 b � - 00069 -831-115-0000-1405 08207 r J r J 01844 044.94 18/17/90 08308 -- /ACCTS RCVBL/CONS OVC 00.00 0 1 • 171 83211 L *CHONGHOLNM 60054 831-11S-0000-1405- . 01809 $86.84 UTIL-RBPYND-ACCTS,-1-313400088 ._...— _— — ... — /ACCTS-RCVBL/CON8 SVC �' !• r** VENDOR TOTAL***rrr�rrurrrrsagrrrr*rrurrr*rrrarrrrrrrrrsparrrrrrrrrrrsrra. {66.84 ;1 I' D RICHARD *CLINTON 80067 831-118-0000-1404 01888 930.91 !i-- -----------YTIL REFUND -ACCTO-1518600087 -- ------ -- /ACCTS RCVBL/CONB SVC i 18/18/90 08309 - 1' 18/17/90 68310 $0.00 18/17/90 08711 $0.00 ---- 18/17/90 88318 1-0. 00 18/17/90 82311 $0.00 18/17/90 88314 $0.00 18/17/90 88118 .-_.. $0.00------- 18/17/90 00.00 lei •----- ....._ _. _ _ .__ ... VENDOR TOTAL*rrrrrrrraa*pu*ra*rsr�*ar**r*brarr*rprsw�rrrr**rprr�rrss�r! !44.94 D CANDID PROPERTY MORT -.80087, 831-115-0000-1405 01177 99.80 "'.UTIL RSPUNO'ACCTO 1833660064 - /ACCTS RCVSL/CON8 SVC CITY OF AZUSA L" FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0033 .. TIRE 15:38:08- _ -- ^ FOR 18/80/90 DATE 12/80/90 PAY VENDOR NAME VND 8 ACCOUNT NUMBER - TRN 8 AMOUNT INV/REP DATE POS, CHK * -o D DESCRIPTION ...._._ .-_ .. _. _.. ._.._..— .. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UN@IC V I'I 83211 L *CHONGHOLNM 60054 831-11S-0000-1405- . 01809 $86.84 UTIL-RBPYND-ACCTS,-1-313400088 ._...— _— — ... — /ACCTS-RCVBL/CON8 SVC �' !• r** VENDOR TOTAL***rrr�rrurrrrsagrrrr*rrurrr*rrrarrrrrrrrrsparrrrrrrrrrrsrra. {66.84 ;1 I' D RICHARD *CLINTON 80067 831-118-0000-1404 01888 930.91 !i-- -----------YTIL REFUND -ACCTO-1518600087 -- ------ -- /ACCTS RCVBL/CONB SVC i 18/18/90 08309 - 1' 18/17/90 68310 $0.00 18/17/90 08711 $0.00 ---- 18/17/90 88318 1-0. 00 18/17/90 82311 $0.00 18/17/90 88314 $0.00 18/17/90 88118 .-_.. $0.00------- 18/17/90 00.00 lei •----- ....._ _. _ _ .__ ... VENDOR TOTAL*rrrrrrrraa*pu*ra*rsr�*ar**r*brarr*rprsw�rrrr**rprr�rrss�r! !44.94 D CANDID PROPERTY MORT -.80087, 831-115-0000-1405 01177 99.80 "'.UTIL RSPUNO'ACCTO 1833660064 - /ACCTS RCVSL/CON8 SVC VENDOR TOTAL rr*a*rprrrrr�ur*rrrrssrrsrrrs•rr*rrrrrru*r*rrurrr*rrrr�rrrrrrra $9.80 D MANUEL *CAMPIS - 60083 831-115-0000-1409 01818 $34.84 �!. UTIL REFUND ACCTS, 1828TSOOSS /ACCTS RCVSL/CONS SVC ow 'I rrr VENDOR TOTAL *rrr**rrrrrrr*rrrgrrpr*rrrrrrrrrrrra*rrrra�*rrrrrpsrrrw*�rrrrrrr 134.84 4w D - MARIA *CAMPOS .. 80040 831-118-0000-1404 01195 $81.34 _ YTIL REFUND ACCTS, 0431860035 - /ACCTS RCVS%dCON8 SVC ■r* VENDOR TOTAL*r***r*r**u*rrs***rarrrp*r**r*rrswrrr*rrr*r*r*rrrrrrrgrrrrrrrNr $81.34 ii D DONALD -J. *CANARY - 80088 831 -11S -0000.140E 01807 {74.08 UTIL REFUND ACCTS, 1137700058 /ACCTS RCVSL/CON8 SVC VENDOR TOTAL — 8 — _--_- — -- __........._.., D _. HECTOR rCERVANTEB 98 80066 831-118-0000-1405 01811038' UTIL REFUND ACCTS, 1336000080 SVC /ACCTS RCVBL/C 1i I ! rrr VENDOR TOTAL **rrr*ur•rs**rprrrrrrr4rrurr*a*•**r�parp***�rparrrrr*u*r*r 138.98 i D HECTOR *CERVANTES S00S7 831-113.0000-1403. 01818 $18.50 -,YTIL REFUND ACCTO-1356700045 - --------•-- -_•--- -- - /ACCT8 RCVBL/CONS SVC VENDOR TOTAL rrr*rrs*rrarrrarr*rrrsrsarrrrrrrarsrrrrrrrrrrar*pprrrs*rrrrrss $18.80 83211 L *CHONGHOLNM 60054 831-11S-0000-1405- . 01809 $86.84 UTIL-RBPYND-ACCTS,-1-313400088 ._...— _— — ... — /ACCTS-RCVBL/CON8 SVC �' !• r** VENDOR TOTAL***rrr�rrurrrrsagrrrr*rrurrr*rrrarrrrrrrrrsparrrrrrrrrrrsrra. {66.84 ;1 I' D RICHARD *CLINTON 80067 831-118-0000-1404 01888 930.91 !i-- -----------YTIL REFUND -ACCTO-1518600087 -- ------ -- /ACCTS RCVBL/CONB SVC i 18/18/90 08309 - 1' 18/17/90 68310 $0.00 18/17/90 08711 $0.00 ---- 18/17/90 88318 1-0. 00 18/17/90 82311 $0.00 18/17/90 88314 $0.00 18/17/90 88118 .-_.. $0.00------- 18/17/90 00.00 LM •,t-- 00.00 OAS SMOO/16AON SLOOV/ - _. --- - -.. 99000 t 1LSO olaav awAm 1i1n 8133V/ -. ._ - .. ....__._._. _. _ .. 1 9 0 0195 16 1 *=V aNnsm-IlLn-- • .y ►8181 06/4.1/81 so, 't8* 96110 5o►1-6000-961-9[8 c►ooe 21x101/ aNUMIM a ,1 aacae 06/19/81 LI *50 Ot8t0 80►l-0000=809-098 99009 VIONYS/ WIVIOU a 99'8!0 I•IIIIIIIIIIIIIIIIIIIIIIIIIINIIIINMIINIIIIIIIIII/111111111111111 1VA" BOOMM 111 OAS BNOO/16AON 96'89* I! .., Us smad"WAON 91/Ov/ Ii 81OOV/ - BLo0808sc0 oLzav awndsN lIin r SaC89 06/4.1/80 19'890 90890 SO►1-0000-1111-9911 -;;.ISOOe ZMMO v1vdVZ V*812 YNd ;- ;. a - .1 11OOv/_ 99088►1940 OlOOv aNndBN 1I111 -- 85'996 96110' SO►1-0000-511-998 14009 Oa119'800 NBUMO • LM r' I::, 619119 00'00 06/LI/81 00'09 o6/Lt/119 00.0* r ;.�tc89 06/Lint r 00.Of LI989 06/L 9/81 58.98* //1111111111111►111111111111111/1/N//1111Ng1/1////1111111111/1/1/ 1Y101 UOaNBA 111 OAS 9NOO/16A38 91OOv/ ... .-.. ____.... __ -_.... _. ... - 0►OOSOLct9 OlOOv amum 1lln 1 881980 50810 606,1-0000-591-t98 08009 VON8118Id/ a30.88118 a I; 1 09'91 4.1'8* /11111111111111111111111/11//111NIINIIII•IIII•IIIINI/N/•III/NII 111101 Noamm 111 •i "Y OAS BNOO/19AO8 8133V/ -. ._ - .. ....__._._. _. _ .. 1 9 0 0195 16 1 *=V aNnsm-IlLn-- - - Oslo*. .__.._. OAS-SMOO/1aAO91 =*V/ .. .._ .... - ..-- .. .. L9000BSL►t-*LOOV 40NnAN 1110 - ,1 aacae 06/19/81 LI *50 Ot8t0 80►l-0000=809-098 99009 VIONYS/ WIVIOU a OAS BNOO/16AON 96'89* 11111111111111111111111111111111111111111111111111111111111111111111 iV101 NaaNNA 111 .., 00.0* OAS 81100/'MA311 81OOV/ - BLo0808sc0 oLzav awndsN lIin . tam 06/Ll/ & 96'89* ca910 So►1-0000-St1-998 9cooe NOKIA* S81Wr a .� r' I::, 619119 00'00 06/LI/81 00'09 o6/Lt/119 00.0* r ;.�tc89 06/Lint r 00.Of LI989 06/L 9/81 58.98* //1111111111111►111111111111111/1/N//1111Ng1/1////1111111111/1/1/ 1Y101 UOaNBA 111 OAS 9NOO/16A38 91OOv/ ... .-.. ____.... __ -_.... _. ... - 0►OOSOLct9 OlOOv amum 1lln 1 881980 50810 606,1-0000-591-t98 08009 VON8118Id/ a30.88118 a I; 1 09'91 ••IIIIN11111111N/111N1111/1/1/////111/1M/11///1//1111111111111/1 1vA01 N0�11 111 �'i , OAS BNOO/19AO8 8133V/ -. ._ - .. ....__._._. _. _ .. 1 9 0 0195 16 1 *=V aNnsm-IlLn-- 09'90 seats 8004-0000-999-tc8 09008 8100x1 N881NlvN a ,1 01'196 11111111111111111111111111111111111111111111111111111111111111111111 'ivlaL NOaNBA OAS BNOO/16AON SLOOv/ 8900990880 0133v aNndBN llln 01.99$ 99110 SOMI -0000-811-198 19009 91600/ v 1N860N a ,1 98'9/0 //111111111111111111111111111111111111111111111111111111111111111111 'IVL01 NOaNBA 111 OAS 9NOO/18AON 11OOv/_ 99088►1940 OlOOv aNndBN 1I111 -- 85'996 96110' SO►1-0000-511-998 14009 Oa119'800 NBUMO a ,1 --16'09* 1///111111111111111111 11111111/1111111/111/N1111111111111//1111111 1v1aA BOGMA 111 q ONBNn i18WNv NO11di62sm Lw=3V 0 road NOI141280980 .� 0 we •od Biva SWAM 1NnONv 0 NU N88NM1 LNnOOOv 0 am BNVN NaaNBA AW r. 06/08/81 81Va 06/08/81 BOA 80=9989 8N21 ►900 MCI � 88181188 AIWNWA ABVNINI188d 099vd-87NVNId '1 v9112v d0 ALSO r CITY OF AZUSA - ' ` -j FINANCE-FA310 PRELIMINARY WARRANT RBOIBTZS- PACE 0034 i TIME .18:38: 08 - FOR 18/80/80 DATE 18/80/90 I " PAY VENDOR NAME -. - VNO 6 ACCOUNT NUMBER TRY 6 AMOUNT - INV/RSF DATE POO CHK 9 DESCRIPTION _ .._. _.... __ .._. ..-_..-_ ..- __-,"•.PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL Osaraaaaasawawaawarw�aaasaaariasara�sarasaar !81.40• GUSTAVO *GONZALEZ _ 60084 831-115-0000-1405 . 01819 - $89.69 18/17/90 SLY= UTIL REFUND ACCT6'14T5780094 "' /ACCTS RCVBL/CONS SVC- $0.00 "- wb VENDOR TOTAL aaaaaaaaaaararaarasaawawaarrrsssrrrws�swaaaa: $99.69 ' I J 0 - JOHN V *GORMAN 80077 831-118-0000-1408 0183E $36.48 ""—VTIL REFUND ACCTO 1748770094 /ACCTS 18/17/90 68386 I" � RCVBL/CONB SVC 10.00 VENDOR TOTAL waaawrssarraasr+aasarswssrr$rarssrrrrwssaasssapiaass $36.48 ----'-.._$53.20-- • -� 0 EVERT H *HAYES 80029 231-114-0000-1408 01184 REFUND ACCT! 0193090021 ---'_ - - ---- ----- 12/17/90--- - 883$T �� J /ACCTS RCVBL/CONS SVC - 10.00 f 1 sa VENDOR TOTAL rrruarrrsrsrarrrrssaaasaarararaaaaaarrssrrrrrrrrrssr $53.20 I .J - D CEORC@ L *HOFR 80078 831-113-0000-1404 01EE7 $12.80 12/17/90 68388_. UTIL REFUND ACCT! 189150003- /ACCTS RCVBL/CON8 SVC $0.00--� V :, rFr VENDOR TOTAL rraaarrwswaawrwaaarrw,�rarrarrraarraarrrraawarrraa 112.80 'i 0 CORA JACOBSON 80024 23/115-0000-1405 01160 $38.34 12/04/90 88389 UTIL REFUND ACCTO'1814490041 - /ACCTBRCVBL/CONS SVC $0.00' .; as VENDOR TOTAL saaaasaaaaaraasaaaaasrwasrrwws�raaaa�raaraa. $38.34 J • �" -.. 'i 0 IN HA sJAN6 - S00T6 831-11820000-1408 01831 $8.90 18/17/90 68330, .UTIL REFUND ACCTO, 1751930023- _ . _._. _ _ -/ACCTS RCVBL/CON8 SVC $0.00 . LI aw VENDOR TOTAL 02.90 •r' J ,i '.--------' D LOR@IZA sJARAMILLO 80026. 231-118-0000-1405--01176 - M4-.06 18/18/90 118331' J UTIL RBFUMD-ACCT6 1376400004 .-:. .'------ /ACCTS-RCV91./CON8-SVC-----.-....-10.00—•------ ` VENDOR TOTAL aaaaaraawasaa4aaaaaasaawaasasaaaaaaaaa $".06 J - 0 MARK C *JOHNSON 80048 831-118-0000-1409-„0/197, $8.68 UTIL REFUND ACCTO 04S0001T -_- - ------ -- - 18/17/90 68304S"00017 /ACS RCVBL/CONS SVC 00.00 Jj rIt'!1NAMM-PAil 0 ME 1S&38a48 PAY VSKSOM NAME OBSCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0036 FOR 18ol80t90 DATE I8/80.*90 VMS 0 ACCOUNT NIRISBR TRN 0 MOUNT INV/RBF- DATE PC* CHK 0 PROD 0 ACCOUNT DUCRIPTI ON AMOUNT Ufam VENDOR TOTAL ---------- 0 MrjLm •JONES 80089 821-I1s-0000-1405 01814 046.30 18117t90 OEM UTIL REFUND ACCTS 1483600871 /ACCTS RCVSL/COKS SVC $0.00 000 Vow= TOTAL 30 —_IRNA *jU^RHZ 80077 831-115-0000-1409 01188 06.16 18/17"0 e83" UTIL REFUND ACCTS 0879750086 /ACCTS RCV8L/COXS SVC 00.00 VENDOR TOTAL ".16 JOHN C *KAIDAN SP 80044 231-119-0000-1409 01199 VJ4. 99 llvi7fto- Sit= UTIL REP ACCTS 0713000049 — /ACCTS RCVSL/CONS SVC $0.00 %w Vancon TOTAL $34.08 0 C"M&A, eximm 60438 831-115-0000-1405831-115-0000-1405 01187 $8.69 IWITIfte OR= r V UTIL REFUND ACCT*- 0082764618 .. .. .... /ACCTS RCVBUCOMS SVC 99.00 VENDOR TOTAL $8.59 SADIa OLAYNS 80046 831-119-0000-1400 olaol 040.82 soMIT • UTIL REFUND ACCTS OS741700T3 /ACCTS RCVBLjfCONS SVC $0.00 VENDOR TOTAL. 040.93 0 LUIS OLOPIM 60026 831 -l18 -,f000-1409 01191 $mea iafiT/vo e8338 UTIL REFUND-ACCTO-0211780095 /ACCTS RMOL&MONS BVC 00 Vmmm TOTAL $83. 88 a 0 NIGUEL "AM 80081 231-118-0000-1406 011126 189.71 ISVITIM ij ---- UTIL REFUND ACCT# --16=00078 'ACCTS RCV8l,.'COM8 SVC $0.00 VERSUS TOTAL $80.71 0 MING -NUI KU 'ism 231-I1s-0000-1405 01920 simag I8/I7199 812340 UTIL REFUND ACCTS 1751880089 /ACCTS RCV8L/COM8 SVC 00.00 CITY OF AZUSA FINANCE-FA310 "-- -- PRELIMINARY WARRANT REGISTER PACE 0037 TIME ]5t38e08 FOR 12/20/90 DATE 18/20/90 VNDOR-' -- --- - '—'- _COUNT - UMB -- AMOUNT UNENC . PAY DESCRI NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/I1fiF DATE PO• CMK • OE8CRiPTION - PROJ • ACCOUNT DESCRIPTION VENDOR. TOTAL gawwswswwassssswsssssswoswsgsssssrssswpsasrrosssatswptrssss9116.29 •� D VINCE sLUSO 60035 831-115-0000-1405 01190 $85.39 18/17/90 88341 -' ..... ........_._.UTILREFUND"ACCT•'•0310863084 .. .. _. _..-.../ACCTS RCVSL/CONS SVC - $0.00 VENDOR TOTAL sssssssssswwsswsswwwsssswwssswwfssassswwwsswswwsswwwsswwwwrwwwsssww $28.39 J 1 • D JOSE MALILAY �80068__-... 231 -IIS -0000-1405 01817 916.80 18/17/90 UTItr REFUNO-ACCT•' 1473830084 --/ACCT8 RCVBL/CONB SVC - ' $0.00 — �' wss VENDOR TOTAL wwswwsasptsstssssgwsssssfwwswasspwsssswasssswwssswsrsswrssrsss 116.80 ✓ D JAMES MC COY 80080 831-118-0000-1405 01815 $106.07 18/17/90 88743' I- UTIL'REFUND' ACCT• 't454/80003 "- RCVBWCONS SVC sws VENDOR TOTAL ssssswwwsusswwwuswswwwssaswswsuwrswwppswswsswwssaawwwssswwwssw $106.07 J D JOHN 0'OMCCAHEY 00066 831-113-0000-1405 01241 $19.36 18/17/90 82344 � V VTIL' REFUND ACCT• 1980050034 -'-' ------'-`---"--- -- - -.. _.- -/ACCTS RCVBL/CONS SVC f0. 00 --- --"-�` • ; :.• .wss VENDOR TOTAL wsrsswswwwssswtrwwwpswwpsswwstsssssrsssssgwpsswwsssswsssssswwwss $19.56 D MICHAEL J sMENGEL 80088 231-11S-0000-1408 01843 $46.07 12/17/90 6234S UTIL REFUND. ACCT• 1980920033 - /ACCTS RCVBL/COMS SVC, $0.00 VENDOR TOTAL ssassussww�ssuwwwswswwaspwaawwaggswssswwwrswwwswwsswwwswsa $46.07 J • L' D METROPOLE CONSTRUCTION • 80045 231-115-.9000-1405 01200 $170.80 12/17/90 88346 'J UTIL REFUND ACCT• 0816010001- __.__ -. :. /ACCTS RCVBVCONS SVC - 10.00 VENDOR TOTAL swwwwwggwsaswawsspwwsswswssswwwsssswwsassssswwwsssssaapwsa $170.50 .,:i .J D M MITCHELL 80053 831-115-0000-1405, 01808- $31.00 18/17/90 08247 d --UTIL REFUND ACCT• -1138400087 .._ _ _ -. -- -- .. . - -- -/ACCTS-RCVBL/COM8 SVC ---...:------ - 10.00--. VENDOR TOTAL ssssaasswwwwssawswwswpasasswssssswwwssuwusssswwsgswwpasssw $31.00 f J D JAMES RICHARD &M00RE 80073 231-118-0000-1408 OIEEB - -__ $1.91-- --- -_-12/17/90 827p L}C, UTIL REFUND ACCT• 17342@0026 _._ .__._ -/ACCTS RCVBL/CONS SVC $0.00 ---� �j j. J i p V I 8 GLORIA rPt"WITEL 80086 ' 871—I18-0000-1408 01812 084.@9 18/17/90 J UTIL RBPUMD-ACCTO'1374650071 -- CITY OF AZUSA --------00.00----J, V PIMAMCB—FA210 PRELIMINARY WARRANT REGISTER PACE 0038 TIME /5s3808 POR 18/80/90 DATE 18/80/90 .i --- -- VTIL REFUND ACCTO 1780980076 _. ._. ..__..--_—..._.._ ..'-_ ._... . /ACCTS RCV@L/GONG 0VC 60.00 - - ---�; 1r PAY VENDOR MAKE VNO 0 ACCOUNT NUMS1Vt TRM 0 AMOUNT IMV/REP DATE POO CNK 0 L' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC V VENDOR TOTAL*rr**Nrt*t***rr**ttt*►tttttr**r**t**tNaar*tttttrN****rrr****r** 61.91 NICKEL A *MUSHAMSASH - 80070 831-11S-0000-1408 01885 689.92 18/17/90 62249 "--"--'--""'"UTIL REFUND ACCTO 1673800016 /ACCTS RCVSL/CONS SVC 60.00 -- � i �' ... VENDOR TOTAL629.93 J i CINDY *NAVA 80034 831-118-0000-1404 01189 087.85 - 18/17/90 88380 ,I J --- -'UTIL REFUND ACCTO 03106S0849 -` -" "--' /ACCTS RCVSL/COMS SVC 60.00 ' --- ` **t VHNDOR TOTAL rt*tr**r***ttt*tttr*t******t*ttrtrr*r**t**rrrtttr*tttttttrrrrrtrNrr 667.84 J k" 0 CHRISTOPHER *OT18 80071 831-11S-0000-1408 01886 678.80 18/17/90 l� 88381 J UTIL REFUND ACCTS 1383700071 /ACCTS RCVSL/COMB 8VC 60.00 - r, VENDOR'TOTAL'Na***r**a**t*t*trttttt*rttt*r**N*trttr*rt*rrr**raN*rtrNNrr** 672.80'"I J 0 SANTOS *PAREDEO 50068 831-118-0000-1408 01880 x1.43 18/17/90 UTtL REFUND ACCTO 1476780098 /ACCTS RCVSL/COMB SVC 90.00 VENDOR TOTAL*rrtt*******rtttt***t**t*trratr***r*r***r*trttrrrtra**ttrrrr*ttr*r 61.43 D JIM UP *PARK OOOTS B31-118-0000-1404 01833 968.76 18/17/90 88383 UTIL REFUND ACCT# ITM00010 "" /ACCTS RCVSL/COMB SVC 60.00 rtt VENDOR TOTAL t*****tt******atrt*tt***tr**ram*rrN*rrrrtttttt*rtttttrt*trrar* 668.76 J 0 NOEL *PATTERSON B00T9 831-118-9000-1408 01834 618.6@ 18/17/90 88384 J . .. UTIL REFUND ACCTO 1783270026 IACCTS RCVSL/COMS SVC 60.00 ...' V PI ... across M7A�.***rtrtttt*tNNrrt*rrrrrrNt*rrrrrrr�rr*trrrrrrr**rr*t***rrttl*tttr 818.62 .; J 8 GLORIA rPt"WITEL 80086 ' 871—I18-0000-1408 01812 084.@9 18/17/90 UTIL RBPUMD-ACCTO'1374650071 -- --. _._ _._ .. .....—__—_../ACCTS RCVSL/C0118 EVC--.. -... --------00.00----J, V N* V®IDOR TOTAL arNraaaararpraaraarrNaarrarrr4rrrarrraarraarra --- --.684. S9 W D STEPHEN *POSEY 80074 @71-118-0000-1408 Of689 $44.69 18/17/90 08386 .i --- -- VTIL REFUND ACCTO 1780980076 _. ._. ..__..--_—..._.._ ..'-_ ._... . /ACCTS RCV@L/GONG 0VC 60.00 - - ---�; 1r j 1 _ • kk. J v y� l CITY OF.AZUSA FINANCE-FA3,0 PRELIMINARY WARRANT REGISTER 4. SIIEPII6RD S0081 831-115-0000-1408 01167 DATE TIME 18:38:08 FOR 12/20/90 - INV/REF DATE POO CNK • — PAY VENDOR NAME '• VKD • ACCOUNT NUMBER' -TRN • AMOUNT' i; DESCRIPTION PpOJ • ACCOUNT DESCRIPTION �' ur VENDOR TOTAL rrr*rrrprrrrrrrrrrrr*rr*rrurarrrp*rrrrrrrrrrrrrrurrirrrrrprra - $44.69 - --$78.69-- Lf 8e3s7 D SHERRI *RICKETT - SOOSS - 831-118-0000-1408 0,210'. f0.00 i UTIL REFUND ACCT• 1734800081 /ACCTS RCVBL/COKB SVC `I _.*rr VENDOR TOTAL rrrrpgrrrrsrirrrrrrrrr*rrrrrrrsraaarrrrrrarrs�*rrr*rrra�rrrr* - 178.69 e235D I( OLIVIA rRIVERA 80037 231-118-0000-1405 - 01198 019.56 ' -- UTIL REFUND ACCTS 0340251324 /ACCTS RCVBL/CONS SVC I- rsr VENDOR TOTAL rrrrgrrrrrwarrrrrrrrrrrarprrrarprrrrarrrrarrrrrrrurrrrrarsrr $19.86 12/17/90 82349 $0.00 ----'I !.I ALEX rpODRICU6Z 80087 831-11S-0000-1403 01248 -1980460034. $/7.07 ------ UTIL REFUND ACCT• -- /ACCTS RCVBL/CONS SVC �r $0.00 -I' rrr VENDOR TOTAL srs*r*rarrr*ras**rrrrr*rrrrrrr*ravrrrrrrrrrrsrrrrrrrrsruprr**rr - 017.07 D SHARON *RUMMELL 50086 231 -IIS -0000-1408 01881 048.90 88761 !� UTIL REFUND ACCT• 1811750094 - /ACCTS RCV6L/CONS SVC VENDOR TOTA1. parr****srwrrrrrrsrrq*prgppprgrrrrrrrrr**ra*r**ssrarrrrrr $48.90 I' STAGY 0 r8AL110N - --.--- 80090 231-115-0000-1405 01845 14.30 88366 UTIL REFUND ACCT• 1982900019 /ACCT$ RCVBL/CONB SVC Li rrr VENDOR TOTAL �r�rrrrrrrArrrrr�rrrrrrrrrprrrrprrprrrrrrrrrrrrrrrrrrrrrrrrrirrrr 04.30 'I 0 RUBIS *SANTELLAM 80025 831-118-0000-1408 01175 $44.37 I. UTIL REFUND ACCT• 1110500010 ---_-- - /ACCTS RCVBL /CONBSVC f rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrarrr*r*rrrrrrrrrrrrrrrrrrrrr*rrirrr**rrrr*rr*r*rr 044.37 � I 0 GARY PACE 0079 4. SIIEPII6RD S0081 831-115-0000-1408 01167 DATE 12/80/90 - INV/REF DATE POO CNK • — AMOUNT UNENC RCVSL/CONB SVC --_..--_. .-.00.00 16/17/90 Lf 8e3s7 $146.70 f0.00 i `I BRUCE *SMITH Go0S8 231 -IIS -0000-1405 01640 l2/17/90 e235D I( 58364 i. $0.00 - UTIL REFUND ACCT• 1917730041 ..-—------- - /ACCTS I- J 12/17/90 82349 $0.00 ----'I !.I 18/17/90 06360 $0.00 18/17/90 88761 !� - $0.00 J ,2/16/90 88366 J $0.00 'I _S•. J 4. SIIEPII6RD S0081 831-115-0000-1408 01167 $146.70 12/08/90 88363 — __VTIL REFUND ACCTO-0373740008 ... ._ .-. -- _. /ACCT8 RCVSL/CONB SVC --_..--_. .-.00.00 VENDOR TOTAL .......................r.r...*rrr.r................................. $146.70 O ''-- BRUCE *SMITH Go0S8 231 -IIS -0000-1405 01640 $31.80 18/17/90 58364 i. - UTIL REFUND ACCT• 1917730041 ..-—------- - /ACCTS RCVDL/CONS SVC $0.00 J A P 00'01 t8•SO►•.LLs rtttttttrttrrrrtrrrrrrrHtrrrrttrtrtrrttpttrrttttttrgttrrrNrtN 91NVaave IV101 8t'88L•8s rrrrrrttttttrrrttrrrrrrrtttrtrtrtrttgrrrrtrrrtrtrNrtttt.tr.ttttr...1VA01 INIM AW trt I' • 69.9c0 rrttttttNNttrtrrrtgtrarrttaNrtttrrtttrrrtttlNrrNrtrttrrrNtt IVLOA BOOM" rtr • . 00'Os ...*AS $WOO/Imm 813OV/---.....--------890006et64-0100V-aNfld88 1IAn... 99t8B 06/80/81 69'9ts 68990. 90f9 -0000-899-1c8 c8006 28aa2VA owum a .� SL•LO NttHttggaHlttttttqqtttaattqtttaatHatqaqrttHNrqr 'IVAOA NOGM8A ttt - - 00'os OA9 ONO*PNM8 S=V/ --- ---. .. _.—_. --•99008c9cet-6AOOV aandsa 1lln -- f, L9t8e 06/Lt/8t SL'L$ 2t890 80►1-8000-8t9-tc8 *9009 NNor AS* vw a .� ,1 00.1t0 trtrrrtttttrrrrrttrrtrggttttrrrtttrtrrrrattttttrrtttrtttrrrrtttrr IVLOL VOCWDA trr i' (. I .. .. Was - ._.OAS omtvAoa WOW ._ - .. ...-.-__-_ . __ 980088mt OLOOv apnd3a IILA .. - 99CM 06/LL/8t 00•sts LL890 SO►t-8000-8t►-9c8 89099 1LLIN8• AOVal a ,1 i _.. 6e10rs .a•at..............NNt.a................aat.................. IVAo1 aOaNeA ... ,� � 00.06 DAB 9NOO/96AOa 9LOOV/ 9900099980 *=v awwan Ilan - • 89cm 06/L►/al 6e•OYs Setto Soft -6000 -816 -►t8 otooe N1IN8r MAINN9r a oe'tt0 IV101 a00N8A * � Mam AMnONV NOILdimsm ANnOOOV 0 road NOIAdIaOSIM 0 ta0 *Cd 81v0 d8a/ANI 1NnOMV 0 Nal usam t 1#=DV 0 ONA BMVN NOMM AVd 06/o8/8t 8LVO 06/0889 moil 80=8t=81 BMIA ., �. �— 0100 29vd MMIO8a 1WOM AMIMI Md - Ottvd-BONVNIA V8n2V do ALIO A P