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Home My WebLink AboutCC 2 DEMANDS 11-05-90NDAFFIDAVIT OF DEMANDS CONSE-W CALENDAR N0. 2 115--90 In accordance with Sectlo-n 37208 of the Government Code, I hereby certify that the attached demands listings (accounts payable of the City) have been found to conform to the approved budget except as noted and have been paid. These demands are hereby submitted for City Council inspection and confirmation. Listings: 10-12-90 $ 870,200.52`�Warrant Run 10-19-90 125.00 "'Mand Issue 10-19-90 336,435.26 ✓Warrant Run $ 1,206,760.78 Exceptions: NONE 10-22-90 By: AFFIDAVIT OF PAYROLL In accordance with Sect.ion 37208 of the Government Code, i hereby certify that the attached payroll listings have been found to conform to the approved budget except as noted and have been paid. These payroll listings are hereby submitted for City Council inspection and confirmation. Li st i ngs: 10-12-90 $ 258, 246 .70 Payroll Exceptions: NONE 10-22-90 izllTZFIGl1TION DF DEI'U\NDS NNfl PAY?-OLL BACKGROUND In September of 1972 Council approved,the use of Section 37208 of the Government .Code which exoedites.• payment of city payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is not only reviewed at the time the purchase order is issued, but is reviet•:ed by, the Finance Depart=ment prior to payr"ent of the invoice from the vendor to insure that it conforms to the approved budget. The.,.City Council then is provided a listing at each council meeting of the payroll and general warrants issued since the last .report so that it can inspect and confirm these warrants._ ATTACHED ARE THE FOLLOWING LISTING: TYPE OF LISTING: General Demands: (Accounts Payable), DATE AMOUNT 10-12-90 $ 870,200.52 10-19-90 336,435.26 $1,206.760.78 Warrant Run Warrant Run Payroll Listing: 10-12-90 $ 258,246.70 Payroll The Director of Finance has certified that the above listings are in accordance with the approved budget with the following exceptions: EXCEPTIONS: NONE RECO *-:-TENDED ACTIONS: m.o. --- that the attached payroll and demand listings be cort- firmed and approved as submitted in accordance with Section 37208 of the Government Code. 11 CITY OF TUSTIN PAGE 000: DEMAND LIST BY (DEPT) DATE 10/11/9 FINANCE-SFA340D FOR 10/12/90 TIME 08:4S:29 VND # ACCOUNT NUMBER TRN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROD # ACCOUNT DESCRIPTION DESCRIPTION ALECCIA, EVELYN 92633 (38.00 010-300-0000-4450 03201 $38.00 ART FE $0.00 23103 10/12/90 R REFUND 138.00 *** VENDOR TOTAL ARAGON, OLIVIA 90725 _ 500-09072500-1b04 03389/DEPOSITS $150.00 - OTHER $0.00 23107 10/12/90 R REC# 7536/ DEPOSIT REFUND $150.00 *** VENDOR TOTAL R CHICK`S SPORTING GOODS, INC. 90789 _ 500-0907$900-1604 03378/DEPOSITS $50.00 - OTHER $0.00 23124 10/12/90 REC# 10323/DEPOSIT REFUND iS0:00 VENDOR TOTAL*************************************************************r****:►* *** 03429 840-101-0000-0104 00232 DORADO $18,131.17 $18,131.17 - MEDICAL BEN 10.00 23137 10/12/90 R EL DORADO BANK ************s******************************************************* $18,131.17 *** VENDOR TOTAL R ELGON TRAVEL, INC. 92631 010-300-0000-3332 09205 $6.25 $6.25 LICENSE TAX $0.00 2313. 10/12/90 REC# 20022/ REFUND $6.25 VENDOR TOTAL**********************�: *** CITIES 06002 125,045.87 010-203-0000-1105 00262/CREDIT UNION $0.00 23147 10/12/90 R GOLDEN WEST $25,045.87 *** VENDOR TOTAL******************************************************************** BANK Ob162 $413.95 010-243-0000-1109 00469 $413.95 COMP. WITHOLD. $0.00 23149 10/12/90 R GREAT WESTERN VENDOR TOTAL******************************************************************** $413.95 *** GREENBLATT, CATHY 92634 $28.00 010-300-0000-4450 03200 $28.00 ART FE $0.00 23151 10/12/90 R REFUND CITY OF TUSTIN PAGE 000' CE—SFA340D DEMAND LIST BY (DEPT) 34 FINANFOR 10/12/90 DATE 10/11/9 TIME 08:45CE-SF VND # ACCOUNT NUMBER TRN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROD # ACCOUNT DESCRIPTION DESCRIPTION #28.00 *** VENDOR TOTAL***********s******************************************************** 90638 500-205-0000-1604 03387 R GREINKE, FRANK /DEPOSITS — #150.00 OTHER $0.00 23152 10/12/90 REC# 8223/ DEPOSIT REFUND 090638 $150.00 *** VENDOR TOTAL*s******#*******************************}*************************** 90807 500-205-0000-1604 03385 R HAWAII BAPTIST ACADEMY 090807 /DEPOSITS — $150.00 OTHER $0.00 23154 10/12/90 REC# 8041/DEPOSIT REFUND $150.00 *** VENDOR TOTAL***«**************************************************************** 92635 010-300-0000-4450 03199 $45.00 R HIRATA, SADAMI /CLASSES/CULTURAL ART FE $0.00 23159 10/12/90 REFUND $45.00 *** VENDOR TOTAL******************************************************************** 92636 010-300-0000-4450 03198 $80.00 R RISER, CHRIS /CLASSES/CULTURAL ART FE $0.00 23160 10/12/9P REFUND #80.00 *** VENDOR TOTAL***************************************************s**************** 92637 010-300-0000-4450 03197 $66.00 R KIKEN, MARIANNE /CLASSES/CULTURAL ART FE $0.00 23174 10/12/90 REFUND $66.00 *** VENDOR TOTAL******************************************************************** 00029 010-115-0000-1313 00063 R KREYLING, DAVID /ADVANCES $400.00 $0.00 23176 10/12/90 CONFERENCE $400.00 *** VENDOR TOTAL 90243 500-205-0000-1604 03384 R /DEPOSITS $300.00 — OTHER $0.00 23177 10/12/90 REC#A08002/DEPOSIT REFUND 090243 $300.00 *#* VENDOR TOTAL***#*********W****************************************************** 90558 500-205-0000-1604 03380 R LINDLEY, SAM /DEPOSITS $500.00 — OTHER $0.00 23184 10/12/90 REC#09208/BOND REFUND 090558 CITY OF TUSTIN PAGE o0c FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/'. TIME 0E-SFA39 PAY VENDOR NAME VND # ACCOUNT NUMBER TTN # ACCOUNT DESCRIPTION AMOUNT IAMOUNT UNENCBER DATE EX DESCRIPTION PROD # $500.00 *** VENDOR TOTAL******************************************************************** R MERCHANT, ERNEST 92638 010-300-0000-4450 03196 $37.00 /CLASSES/CULTURAL ART FE $0.00 23194 10/12/90 REFUND ************* $37.00 **# VENDOR TOTAL ****************************************************** R OASIS Y06URT AND SALAD 90754 500-205-0000-1604 03381 /DEPOSITS $50.00 — OTHER $0.00 23203 10/12/90 REC #10138/DEPOSIT REFUND 090754 $50.00 *** VENDOR TOTAL******************************************************************** R PUBLIC EMPLOYEES 15001 010-203-0000-1210 00304 /PERS—CITY $49.29 PD MEMB CONTR $0.00 23215 10/12/90 $49.29 *** VENDOR TOTAL******************************************************************** R REMY ORPIANO 90804 500-205-0000-1604 03386 /DEPOSITS $100.00 — OTHER $0.00 23219 10/12/9f' REC# 8061/DEPOSIT REFUND 090804 $100.00 *** VENDOR TOTAL******************************************************************** R ROSE, BARBARA 92639 010-300-0000-4450 03195 /CLASSES/CULTURAL $23.00 ART FE $0.00 23222 10/12/90 REFUND *** VENDOR TOTAL******************************************************************** $23.00 R SANDOVAL, SHERYL 90739 500-205-0000-1604 03391 /DEPOSITS $100.00 — OTHER $0.00 23226 10/12/90 REC# 7649/ DEPOSIT REFUND 090739 $100.00 *** VENDOR TOTAL***************x**************************************************** R SHIRTS N' SKIRTS 90743 500-205-0000-1604 03388 /DEPOSITS $150.00 — OTHER $0.00 23228 10/12/90 REC# 7664/ DEPOSIT REFUND 090743 $150.00 *** VENDOR TOTAL******************************************************************** R SIMPLE THEORY 92632 010-300-0000-3332 09204 /BUSINESS $12.50 LICENSE TAX $0.00 23230 10/12/90 REFUND CITY OF TUSTIN00o FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/13 TIME 08:4S:29 VND # ACCOUNT NUMBER TRN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION DESCRIPTIO $12.50 *#* VENDOR TOTAL********************************************#*********************** R SPACE APPLICATION CORPORATION _ $200.00 90784 500-09078400-1604 03383/DEPOSITS - OTHER $0.00 23238 10/12/90 REC# 7990/ DEPOSIT REFUND $200.00 *** VENDOR TOTAL R STATE OF CALIF 18077 010-203-0000-1103 00267 /STATE $12,537.83 WITHOLDING $0.00 23240 10/12/90 $12,537.83 *** VENDOR TOTAL***********************************f******************************** R STEINY AND CO 18303 600-205-0000-1621 00178 /WATER $600.00 HYDRANT CONST MET $0.00 23242 10/12/90 HYDRANT METER R STEINY AND CO 18303 600-300-0000-4b62 00249 /WATER #80.88CR REVENUE -OTHER $0.00 23242 10/12/90 DEPOSIT REFUND $519.12 **s VENDOR TOTAL R SUNWEST BANK 18166 010-101-0000-0116 00481 $183,059.79 /SUNWEST BANK -PAYROLL $0.00 232' 10/12/! $183,059.79 *** VENDOR TOTAL*************«****************************************************** R SUNWEST BANK 18538 010-203-0000-1102 00269 $51,460.81 /FEDERAL WITHOLDING $0.00 23245 10/12/90 R SUNWEST BANK 18538 010-203-0000-1118 00228 /MEDICARE $2,452.81 EMP DEDUCTION $0.00 23245 10/12/90 18538 010-203-0000-1218 00256 $2,452.81 Y SHARE $0.00 23245 10/12/90 $56,366.43 *** VENDOR TOTAL******************************************************************** R TUSTIN MUNICIPAL EMPLOYEE 1911b 010-203-0000-1111 00261 $284.30 DUES O.C.E. $0.00 23255 10/12/90 CITY OF TUSTIN PAGE 000r, CE—SFA340D DEMAND LIST BY (DEPT) DATE 10/11/F FINAN TIME CE -SF 29 FOR 10/12/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # OUNT DESCRIPTION AMOUNT UNENCBER DATE EX DESCRIPTION PROJ # ACC *** VENDOR TOTAL******************************************************************** $284.30 R TUSTIN POLICE OFFICERS 19013 010-203-0000-1110 00287 $978.15 DUES T.P.E. *** VENDOR TOTAL******************************************************************** x978.15 R VINEYARD CHRISTIAN FELLOWSHIP 90762 500-09076200-1604 03382/DEPOSITS — REC# 7958/ DEPOSIT REFUND *** VENDOR TOTAL******************************************************************** OTHER $50.00 $S0.00 R WILCOX, ROBERT 00007 010-115-0000-1313 00062/ADVANCES CONFERENCE $526.40 *** VENDOR TOTAL****s*s*****************:******************************************* $526.40 R ZAND, KATTI 92640 010-300-0000-4450 03194/CLASSES/CULTURAL ART FE REFUND *** VENDOR TOTAL**************************{***************************************** $40.00 *** DEPARTMENT 0000 TOTAL ***************************************** $300,638.05 23258 $0.00 10/12/90 23269 $0.00 10/12/90 23276 $0.00 10/12/90 23278 $0.00 10/12/90 CITY OF TUSTIN PAGE 00r FINANCE-SFA340D DEMAND LIST BY (DEPT) DATE 10/11/ TIME 08:45:29 FOR 10/12/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX R ORANGE COUNTY LEAGUE OF 14055 010-400-1010-8310CITY OUNCI00610/MEETINGS *** VENDOR TOTAL******************************************************************** R ORANGE COUNTY LEAGUE OF CITIES 03611 010-400-1010-8310CITY OUNCI00611/MEETINGS *** VENDOR TOTAL******************************************************************** $64.00 $64.00 #45.00 #45.00 *** DEPARTMENT 1010 CITY COUNCIL TOTAL ***************************************** #109.00 23205 $0.00 10/12/90 23206 $0.00 10/12/90 FINANCE—SFA340D TIME 08:45.29 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT R ELITE COMMUNICATION 04021 010-400-1020-6540 00038 CITY CLERK /SPECIAL EQUIP #292.50 — MAINT *** VENDOR TOTAL*************x*************************:�**************************** $292.50 R TUSTIN NEWS 19003 010-400-102CITY6CLERK 00601 $46.75 EXPENSES R TUSTIN NEWS 19003 010-400-1020-6560 00602 CITY CLERK /ADVERTISING $148.75 EXPENSES R TUSTIN NEWS 19003 010-400-1020-6560 00603 CITY CLERK /ADVERTISING $68.00 EXPENSES R TUSTIN NEWS 19003 010-400-1020-6560 00604 CITY CLERK - /ADVERTISING $51.00 EXPENSES R TUSTIN NEWS 19003 010-400-102CITY600605 CLERK /ADVERTISING EXPENSES *c* VENDOR TOTAL**********************************************************x********* $544.00 R WILSON, BARBARA A. 00786 010-400-102CITY2CLERK 00136 OR$TEMPORARY $193.80 *** VENDOR TOTAL******************************************************************** $193.80 *** DEPARTMENT 1020 CITY CLERK TOTAL ***************************************** $1,030.30 PAGE DATE 10/11/' INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 25433 23139 $0.00 10/12/90 23256 $0.00 10/12/90 23256 $0.00 10/12/90 23256 $0.00 10/12/90 23256 $0.00 10/12/90 23256 $0.00 10/12/90 232 $0.00 10/12/: CITY OF TUSTIN PAGE 0009 FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/c TIME 08:45:29 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF ACCOUNT DESCRIPTION AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION PROJ # R ROURKE WOODRUFF 17001 010-400-1030-6016 00089 CITY ATTORNEY /LEGAL $21,518.41 SERV.—CITY ATTRNY $0.00 23223 10/12/90 *** VENDOR TOTAL******************************************************************** $21,518.41 TOTAL ***************************************** $21,518.41 *** DEPARTMENT 1030 CITY ATTORNEY CITY OF TUSTIN FINANCE-SFA340D DEMAND LIST BY (DEPT) TIME 08:45:29 FOR 10/12/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION R BANK OF AMERICA CARD 01001 010-400-2010-8310MANAGE00291/MEETINGS 4024-0046-1675-6041 *** VENDOR TOTAL******************************************************************** PAGE 000` DATE 10/11/' AMOUNT INV/REF PO# CHK # AMOUNT UNENCBER DATE EX $12.34 23115 $0.00 10/12/90 $12.34 *** DEPARTMENT 2010 CITY MANAGER TOTAL ***************************************** $12.34 FINAN CE—SFA340D TIME CE -SF 29 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND (# ACCOUNT NUMBER TRN 1« PROJ * ACCOUNT DESCRIPTION AMOUNT R DIEHL, EVANS AND COMPANY 03027 010-400-2020-6014E 00060/ACCOUNTING$1,500.00NG 145840 *** VENDOR TOTAL***************************************:►**************************** x1,500.00 R EASTMAN, INC. 04104 010-400-2020-6510 00336 FINANCE /DEPARTMENTAL 6671591 *** VENDOR TOTAL****s*************************************************************** $61.97 SUPPLIES $61.97 R FEDERAL EXPRESS CORP 05090 010-400-2020-6435 00028 4-054-52969 FINANCE /POSTAGE **# VENDOR TOTAL*****#*************s************************************************ (46.75 $46.75 R TECHNIFORM 19202 010-400-2020-6550 00063 FINANCE /PRINTING $222.05 EXPENSES *** VENDOR TOTAL *** DEPARTMENT 2020 FINANCE TOTAL ***************************************** $1,830.77 PAGE 001" DATE 10/11/ INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23133 $0.00 10/12/90 23136 $0.00 10/12/90 23142 $0.00 10/12/90 2717 23246 $0.00 10/12/90 CITY OF TUSTIN PAGE 001' FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/` TIME 08:45:29 PAY VENDOR NAME VND ACCOPROJN#HBER ACCOUNTNDESCRIPTION AMOUNT IAMOUNT UNENCBER DATE EX DESCRIPTION R ARROYO ASSOCIATES 01253 010-400-2030-6010 00097 $30,100.00 PERSONNEL /PROFESSIONAL $ CONSLTNG $0.00 23108 10/12/90 *** VENDOR TOTAL ******************************************************************** $30,100.00 R FEDERAL EXPRESS CORP 05090 010-400-2030-8350 00471 $24.25 PERSONNEL /PERSONNEL TESTING $0.00 23142 10/12/90 4-054-52969 *** VENDOR TOTAL***#***************#**************************************»********* $24.25 R FILARSKY WATT OS150 010-400-2030-6010 00095 $.1,852.50 PERSONNEL /PROFESSIONAL & CONSLTNG $0.00 23143 10/12/90 SEPTEMBER FEES *** VENDOR TOTAL******************************************************************** $1,852.50 R GORDON'S INCORPORATED 06194 010-400-2030-6510 00180 $169.15 PERSONNEL /DEPARTMENTAL SUPPLIES $0.00 23148 10/12/90 10405310 *** VENDOR TOTAL**********************************************x****************** $169.15 R HARTE-HANKS SHOPPERS 07216 010-400-2030-6560 00335 $179.25 PERSONNEL /ADVERTISING EXPENSES $0.00 231 10/12/. 464934 *** VENDOR TOTAL*********s***************************************s*********t******** $179.25 HINCKLEY b SCHMITT 07199 010-400-2030-6410 00186 $26.60 PERSONNEL /OFFICE OPERATING SUPPLY $0.00 23158 10/12/90 THINC 121-5-2CH ORRYR *** VENDOR TOTAL*********************************************x*******************t** $26.60 R INTERCEPT, INC. 01247 010-400-2030-8350 0047218118 00472/PERSONNEL TESTING $0.00 $0.00 3165 10/2/90 R INTERCEPT, INC. 01247 010-400-2030-8350 00473 $125.00 18128 PERSONNEL /PERSONNEL TESTING $0.00 23165 10/12/90 R INTERCEPT, INC. 01247 010-400-203 PERSONNEL 00474 $125.0018129 TESTING $0.00 $0 10/12/90 CITY OF TUSTIN PAGE 001 FINANCE-SFA3400 DEMAND LIST BY (DEPT) DATE 10/11/ TIME 08:45:29 FOR 10/12/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX DESCRIPTION *** VENDOR TOTAL******************************************************************** $375.00 R JOBS AVAILABLE 09001 010-400-2030-6560 0NEL 00336 $46.80 EX 90-20-127 PENSES *** VENDOR TOTAL ******************* $46.80 R LAKEWOOD PUBLICATIONS INC. 11173 010-400-2030-8330 0NEL 00130 $96.70 $$96.70 PTN CA92680CITYNOWHIER *** VENDOR TOTAL******************************************************************* $96.70 R PALM STATIONERS 15006 010-400-2030-6510 0NEL 00178/DEPARTMENTAL 69550 SUPPLIES *** VENDOR TOTAL******************************************************************* $3.32 R RALPH ANDERSEN ASSOCIATES 03546 010-400-2030P 00096 $10,500.00 ERSONNEL /PROFESSIONAL & CONSLTNG *** VENDOR TOTAL******************************************************************** $10,500.00 R SIR SPEEDY 18075 010-400-2030-6510 00179 $1.59 PERSONNEL /DEPARTMENTAL SUPPLIES *** VENDOR TOTAL******************************************************************** $1.59 R STATE OF CALIF 18026 010-400-2030-8350 0NEL 00475 $27.00 TESTING TIMOTHY MERYWEATHER R STATE OF CALIF 18026 010-400-2030-8350 0NEL 00476 $54.00 TESTING CLINTON HANNA *** VENDOR TOTAL*******:*********************************************************** $81.00 R TUSTIN INSTANT PRINT 19133 010-400-2030P 00176 ERSONNEL /DEPARTMENTAL SUPPLIES 23168 $0.00 10/12/90 23178 $0.00 10/12/90 23209 $0.00 10/12/90 23216 $0.00 10/12/90 14381 23231 $0.00 10/12/90 23239 $0.00 10/12/90 23239 $0.00 10/12/90 27704 23253 $0.00 10/12/90 FINANCE-SFA340D CITY OF TUSTIN DEMAND LIST BY (DEPT) PAGE DATE 001-7 10/11/ TIME 08:45:29 FOR 10/12/90 PAY VENDOR NAME VND # ACCOUNT PROJNUMBER ACCOUNT DESCRIPTION DESCRIPTION AMOUNT INV/REF AMOUNT UNENCBER DATE EX DESCRIPTION R TUSTIN INSTANT PRINT 19133 010-400-2030-6510 00177 PERSONNEL /DEPARTMENTAL $0.68 SUPPLIES 27672 $0.00 23253 10/12/90 R TUSTIN INSTANT PRINT 19133 010-400-2030-6560 0NEL 00074 PERSON/PRINTING EXPENSES 58237 $0.00 $0.00 10/232 53 *** VENDOR TOTAL******************************************************************** $120.78 R TUSTIN-IRVINE MEDICAL 18006 010-400-2030-6019 9NEL 00077 $886.00 SERVICES 00 $0.00 10/23263 90 SEPTEMBER FEES *** VENDOR TOTAL************************:******************************************** $886.00 R UNITED TEMPORARY SERVICES 20038 010-400-2030-5124 00086 PERSONNEL /PART-TIME $560.80 OR TEMPORARY $0.00 23266 10/12/90 C151879 *** VENDOR TOTAL******************************************************************** $560.80 *** DEPARTMENT 2030 PERSONNEL TOTAL ***************************************** $45,023.74 CITY OF TUSTIN PAGE 001" FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/' TIME 08:45:29 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CNK # DATE EX DESCRIPTION PROJ # R ALDEN *BAKER 00980 010-400-3010-6105 00195 PLANNING /PLNG $100.00 COMMISR. MTNG REIM $0.00 23113 10/12/90 AUGUST 13 27 MEETING 23113 R ALDEN *BAKER 00980 410-404-3010-6105 00196 PLANNING /PLNG $100.00 COMMISR. MTNG REIM $0.00 10/12/90 SEPTEMBER 10 24 MEETING *********************************************#**#****#**#*****#***** $200.00 *** VENDOR TOTAL R KASALEK, MAR30RIE 00790 010-400-3010-6105 00193 PLANNING /PLNG $100.00 COMMISR. MTNG REIM $0.00 23170 10/12/90 AUGUST 13 27 MEETING 23170 R KASALEK, MARJORIE 00790 010-400-3010-6105 00194 PLANNING /PLNG $50.40 COMMISR. MTNG REIM $0.00 10/12/90 SEPTEMBER 10TH MEETING ##**#*#**#***#***###*#**#*#*******#*#**#*****#*#*#***#*#*#******* $150.00 **# VENDOR TOTAL R KASPARIAN, GASPER 00712 010-440-3010-6105 00191 PLANNING /PLNG $50.00 COMMISR. MTNG REIM $0.00 23171 10/12/90 AUGUST 27TH MEETING 23171 R KASPARIAN, CASPER 00712 010-400-3010-6105 00192 PLANNING /PLNG $100.00 COMMISR. MTNG REIM $0.00 10/12/90 SEPTEMBER 10 & 24 MEETING *** VENDOR TOTAL**********#*********************************#*********************** $150.00 R DONALD *LE JEUNE 03578 010-400-3010-6105 00189 PLANNING /PLNG $100.00 COMMISR. MTNG REIM $0.00 23180 10/12/90 AUGUST 13 27 MEETING 23180 R DONALD *LE JEUNE 03578 010-400-3010-6105 00190 PLANNING /PLNG $50.00 COMMISR. MTNG REIM $0.00 10/12/90 SEPTEMBER 24TH MEETING #*# VENDOR TOTAL*##*#****#**#*#*##**##**#*##*.k**#**#*##**##*##*#**##*##*#*#*#*####K# $150.00 R LESLIE KENNEDY'S WORDSHOP 11198 010-400-3010-6105 00186 PLANNING /PLNG $252.00 COMMISR. MTNG REIM $0.00 23183 10/12/90 90-0021 #** VENDOR TOTAL*#*****#**#*#********###***##*****#:********##**##*##**###*#*****#*# $252.00 R NORRELL SERVICES, INC. 01394 010-400-3010-5124 00111 PLANNING /PART-TIME $498.00 OR TEMPORARY $0.00 23201 10/12/90 0693339 CITY OF TUSTIN PAGE 001 FINANCE—SFA3400 DEMAND LIST BY (DEPT) TIME 08:45.29 FOR 10/12/90 DATE 10/11/' PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX DESCRIPTION *** VENDOR TOTAL******************************************************************* #498.00 R EDMUND *SHAHEEN 00677 010-400-3010-6105 0NG 00187 $100.00 COMMISR$100.00MTNG REIM AUGUST 13 & 27 MEETING R EDMUND *SHAHEEN 00677 010-400-3010-6105 0NG 00188 $100.00 COMMISR$100.00MTNG REIM SEPTEMBER 10 3 24 MEETING *** VENDOR TOTAL**********s*****************************************************s*** 3200.00 R TOTAL OFFICE CONCEPTS 19238 010-400-301P0-9820 00021 00021/OTHER 5391 MENT OFFICE EQUIPMENT *** VENDOR TOTAL******s************************************************************* 3569.83 R TURBO DATA SYSTEMS, INC 15007 010-400-3010-6010 1NG 00160 $40 1338 $400.00 CONSLTNG *** VENDOR TOTAL ************************************************ 3400.00 0-833000151 R URBAN LAND INSTITUTE 20,078 010-400-30127.00 PLANNING /MEMBERSHIPS $ 6SUBSCRPTN *** VENDOR TOTAL ****************** $27.00 *** DEPARTMENT 3010 PLANNING TOTAL $2,596.83 23227 #0.00 10/12/90 23227 $0.00 10/12/90 23247 30.00 10/12/90 23248 $0.00 10/12/90 232 30.00 10/12/ CITY OF TUSTIN DEMAND LIST BY (DEPT) PAGE 00' FINANCE—SFA340D FOR 10/12/90 DATE 10/it/ TIME 08:45:29 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION R MASONRY INSTITUTE OF AMERICA 12540 010-400-3020-8330 00062 $35.00 BUILDING /MEMBERSHIPS & SUBSCRPTN $0.00 23191 10/12/90 *** VENDOR TOTAL*s***************************:************************************** $35.00 R PACTEL PAGING 15228 010-400-3020-6540 00065 BUILDING /SPECIAL $68.00 EQUIP — MAINT $0.00 23208 10/12/90 9010102819 *** VENDOR TOTAL******************************************************************** $68.00 R TOTAL OFFICE CONCEPTS 19238 010-400-3020-98200000800008/OTHER OFFICE569.83 EQUIPMENT 5391 $0.00 23247 10/12/90 *** VENDOR TOTAL***s**************************************************************** $569.83 *** DEPARTMENT 3020 BUILDING TOTAL ***************************************** $672.83 CITY OF TUSTIN PAGE 001' CE—SFA340D FINAN CE -SF DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/c TIME 29 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO$ UNENCBER CHK 8 DATE EX DESCRIPTION PROD N R AMERICAN RED CROSS 17208 010-400-4010-8315 00218 ADMINISTRATION /TRAINING $28.00 EXPENSE $0.00 23104 10/12/90 *** VENDOR TOTAL******************************************************************* $28.00 R BELL, ROGER ALLEN 00316 010-400-4010-8315 00221 ADMINISTRATION /TRAINING $55.00 EXPENSE $0.00 23116 10/12/90 REIMBURSEMENT $55.00 *** VENDOR TOTAL****s**s***********************************************x************ R CCCE 3 LS 02688 010-400-4010-8315 00219 ADMINISTRATION /TRAINING $515.00 EXPENSE $0.00 23123 10/12/90 *** VENDOR TOTAL**********************#********************************************* $515.00 R ARTHUR LARRY *DAVIS 03650 010-400-4010-8315 00217 ADMINISTRATION /TRAINING $25.00 EXPENSE $0.00 23131 10/12/90 REIMBURSEMENT *** VENDOR TOTAL R DISCO PRINT CO. 03138 010-400-4010-6510 00777 $96.23 ADMINISTRATION /DEPARTMENTAL SUPPLIES $0.00 231' 10/12/ 90-25697 **s VENDOR TOTAL*******************************************************************s $96.23 R HEWLETT PACKARD 07113 010-400-4010-6540 00090 ADMINISTRATION /SPECIAL $188.00 EQUIP — MAINT $0.00 23155 10/12/90 76AID13 *** VENDOR TOTAL********s**************s******************************************** $188.00 R MAY JR, ROBERT EDWARD 00315 010-400-4010-8315 ADMINISTRATION 20/TRAINING EXPENSE 00 $0.00 23193 10/12/90 REIMBURSEMENT *** VENDOR TOTAL******************************************************************** $55.00 R PALM STATIONERS 15006 010-400-4010-6510 00775 ADMINISTRATION /DEPARTMENTAL $38.81 SUPPLIES $0.00 23209 10/12/90 67884 FINANCE-SFA340D CITY OF TUSTIN DEMAND LIST BY (DEPT) PAGE DATE 001" 10/11/ TIME 08:45:29 FOR 10/12/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION R PALM STATIONERS 15006 010-400-4010-6510 00776 #25.93 ADMINISTRATION /DEPARTMENTAL SUPPLIES $0.00 23209 10/12/90 68590 *** VENDOR TOTAL***************t**************************************************** $64.74 R TUSTIN STATIONERS 19007 010-400-4010-6410 00597 ADMINISTRATION /OFFICE $33.89 36760 OPERATING SUPPLY $0.00 23260 10/12/90 *** VENDOR TOTAL******************************************************************** $33.89 *** DEPARTMENT 4010 ADMINISTRATION TOTAL ***************************************** $1,060.86 CITY OF TUSTIN PAGE 001 DEMAND LIST BY (DEPT) DATE 10/11/' FINANCE -SFA340D FOR 10/12/90 TIME 08:4S:29S VND tt ACCOUNT NUMBER TTN $ AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PR01 N ACCOUNT DESCRIPTION DESCRIPTION R IRVINE, CITY OF 08019 010-400-4020-6215 00214 ENGINEERING /STREET $46.83 41299 LIGHT ENERGY $0.00 23167 10/12/90 R IRVINE, CITY OF 19 010-400-4020-6225 00531 080ENGINEERING /SIGNAL $291.79 41299 ENERGY $0.00 23167 10/12/90 $338.62 *** VENDOR TOTAL******************************************************************** R LEDENDECKER, ROBERT 00053 010-400-4020-8310 00012 $9.00 ENGINEERING /MEETINGS $0.00 23181 10/12/90 REIMBURSEMENT ******************************************************************** $9.00 *** VENDOR TOTAL R OCB REPROGRAPHICS INC 14004 010-400-4020-6550 00395 $16.73 ENGINEERING /PRINTING EXPENSES $0.00 23204 10/12/90 899569 $tb.73 *** VENDOR TOTAL*****s************************************************************** R SOUTHERN CALIF EDISON CO 18001 010-400-4020-6225 ENGINEERING /SIGNAL ENERGY 99 $0.00 23234 10/12/90 R SOUTHERN CALIF EDISON CO _6225 18001 010-400-402 ENGINEERINGQ0534 /SIGNAL 052. ENERGY #0.00 232 10/12/ $3,139.09 *** VENDOR TOTAL************************************************************s******* R STATE OF CALIFORNIA 1815 6 010-400-4020-6215 00215 ENGINEERING /STREET $27.69 LIGHT ENERGY $0.00 23241 10/12/90 110236 R STATE OF CALIFORNIA 18156 010-400-4020-6220 00205 ENGINEERING /SIGNAL $976.78 MAINT - ROUTINE $0.00 23241 10/12/90 110236 R STATE OF CALIFORNIA 181;5b 010 -400-4020-6225 00532 ENGINEERING /SIGNAL $524.63 ENERGY $0.00 23241 10/12/90 11023b TOTAL******************************************************************** 31,529.10 *** VENDOR TOTAL ***************************************** $5,032.54 *** DEPARTMENT 4020 ENGINEERING FINANCE-SFA3400 CITY OF TUSTIN DEMAND LIST BY (DEPT) PAGE DATE 00� 10/11/ TIME 08:45:29 FOR 10/12/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK DATE EX DESCRIPTION R KNOX INDUSTRIAL SUPPLIES 10001 010-400-4030-6535 00274 STREETS /SAFETY SUPPLIES #24.61 & EQUIP $0.00 23175 10/12/90 900903085 *** VENDOR TOTAL ******************************************************************** 324.61 R MISSION UNIFORM SERVICE 21025 010-400-4030-6530 00074 STREETS /UNIFORMS $291.20 $0.00 23196 10/12/90 49352601 *** VENDOR TOTAL ******************************************************************** 3291.20 R MORGAN CRANE COMPANY, INC 12421 010-400-4030-9850 00018 STREETS /CONSTR & $2,119.21 12573 MAINT EOUIPMEN 30.00 23198 10/12/90 *** VENDOR TOTAL ******************************************************************** 32,119.21 R RED WING SHOE STORES 17011 010-400-4030-6535 00273 STREETS /SAFETY SUPPLIES $108.76 & EQUIP 30.00 23218 10/12/90 *** VENDOR TOTAL ******************************************************************** $108.76 R SOUTHERN CALIF EDISON CO 18001 010-400-4030-6335 00302 STREETS /ELECTRIC $38.36 $0.00 23E 10/12/ *** VENDOR TOTAL ************************************************************:�******* 338.36 R CITY OF *TUSTIN WATER SERVICE 02104 010-400-4030-6350 00268 $217.06 30.00 23262 10/12/90 STREETS /WATER R CITY OF *TUSTIN WATER SERVICE 02104 010-400-4030-6350 00269 #144.29 $0.00 23262 10/12/90 STREETS /WATER *** VENDOR TOTAL ******************************************************************** $361.35 R UNITED TEMPORARY SERVICES 20038 010-400-4030-6110 00065 STREETS /PERSONNEL $474.80 SERVICES $0.00 23266 10/12/90 C154733 *** VENDOR TOTAL ******************************************************************** $474.80 R WESTERN HIGHWAY PRODUCTS 22134 010-400-4030-6625 00813 /TRAFFIC $593.54 SIGNS AND PAINT $0.00 23274 10/12/90 181213 STREETS CITY OF TUSTIN FINANCE—SFA340D DEMAND LIST BY (DEPT)` PAGE TIME 08:45:29 FOR 10/12/90 DATE 10/11/c PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX R WESTERN HIGHWAY PRODUCTS 22134 010-400-4030-6625 00814 #136.58 23274 181587 STREETS /TRAFFIC SIGNS AND PAINT $0.00 10/12/90 *** VENDOR TOTAL******************************************************************** $730.12 *** DEPARTMENT 4030 STREETS TOTAL ***************************************** $4,148.41 CITY OF TUSTIN PAGE 002" FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/' TIME 08:45:29 PAY VENDOR NAME VND # ACCOPROJN#MBER ACCOUNTNDESCRIPTION AMOUNT IAMOUNT UNENCBER DATE EX DESCRIPTION R HYDRO SCAPE PRODUCTS INC 07017 010-400-4040-6610 02687 $629.96 PARKS /PARK SUPPLIES $0.00 23162 10/12/90 102021 R HYDRO SCAPE PRODUCTS INC 07017 010-400-4040-6610 02688 $196.03 /PARK SUPPLIES $0.00 23162 10/12/90 10�u20 PARKS *** VENDOR TOTAL******************************************************************** 3825.99 R IRVINE RANCH WATER DIST 08011 010-400-4040-6350 00245 $12.48 PARKS /WATER $0.00 23166 10/12/90 *** VENDOR TOTAL ******************************************************************* $12.48 R KNOX INDUSTRIAL SUPPLIES 10001 010-400-4040-6525 00315 $33.87 PARKS /SMALL TOOLS 30.00 23175 10/12/90 900903493 KNOX INDUSTRIAL SUPPLIES R KI 10001 010-400-4040-6535 00167 $23.16 PARKS /SAFETY SUPPLIES & EQUIP $0.00 23175 10/12/90 9NOX 93 R KNOX INDUSTRIAL SUPPLIES 10001 010-400-4040-6535 00168 E S & E PARKS /SAFETY SUPPLIES EQUIP $0.00 3175 10/12/90 400902043 231 R KNOX INDUSTRIAL SUPPLIES 10001 010-400-4040-6610 02685 $58.47 PARKS /PARK SUPPLIES $0.00 10/12/, 900903493 R KNOX INDUSTRIAL SUPPLIES 10001 010-400-4040-6610 02b8G $35.86 /PARK SUPPLIES $0.00 23175 10/12/90 900902043 PARKS *** VENDOR TOTAL ************************************ ******************************* $164.09 R MISSION UNIFORM SERVICE 21025 010-400-4040-6530 00079 $187.20 PARKS /UNIFORMS $0.00 23196 10/12/90 49352571 *** VENDOR TOTAL******************************************************************** $187.20 R SOUTHERN CALIF EDISON CO 18001 010-400-4040-6335 00177 $185.21 PARKS /ELECTRIC $0.00 23234 10/12/90 *** VENDOR TOTAL*************x,********************************************** OF *TUSTIN WATER SERVICE02104 010-400-4040-6350 00246 $1,606.00 $0.00 23262 10/12/90 R CITY PARKS /WATER CITY OF TUSTIN FINANCE-SFA340D DEMAND LIST BY (DEPT) TIME 08:4S:29 FOR 10/12/90 VND # ACCOUNT NUMBER TRN # AMOUNT PAY VENDOR NAME DESCRIPTION PROJ # ACCOUNT DESCRIPTION *** VENDOR TOTAL*****************************v:************************************** #1,606.00 *** DEPARTMENT 4040 PARKS TOTAL*********************�$2,980.97 PACE 0027 DATE 10/11/9 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX CITY OF TUSTIN FINAN CE-SFA340D DEMAND LIST BY (DEPT) TIME CE -SF 29 FOR 10/12/90 PAY VENDOR NAME VND ACCOUNT NUMBER TTN DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT IAMOUNT PAGE DATE UNENCBER 002 10/11/' DATE EX R B R W SAFETY d SUPPLY, INC. _ 0110$ 010-400-405TREESS 00171 $185.29 SUPPLIES5&2EQUIP 22076 $0.00 23111 10/12/90 *** VENDOR TOTAL******************************************************************** $185.29 R BISHOP COMPANY 01067 010-400-405TREESO 00001 $1,076.64 $ MAINT7EQUIPMEN 29641 $0.00 23117 10/12/90 *** VENDOR TOTAL*******:#*********************************************************** $1,076.64 R MISSION UNIFORM SERVICE 49352555 *** VENDOR TOTAL*******************************************#************************ _ 21025 010-400-405TREESO 00057 $1 /UNIFORMS 29 80 $129.80 $0.00 23196 10/12/90 R RED WING SHOE STORES 235982 *** VENDOR TOTAL 17011 010-400-405TREESS 00170 #96.01 $96.01 SUPPLIES & EQUIP $96.01 $0.00 23218 10/12/90 R SMITH PIPE AND SUPPLY INC. 7-29496 *** VENDOR TOTAL******************************************************************** _ 1$674 010-400-405TREESS 00527 $350.63 MAINT SUPPLIES $350.63 $0.00 232 10/12/. _ 2 R UNITED TEMPORARY SERVICES 20038 010-400-405TREESO 00057 $189.92 SERVICES C154733 R UNITED TEMPORARY SERVICES 20038 010-400-40SO_6110 00058/PERSONNEL SE$189.92 C154733 TREES *x* CES VENDOR TOTAL *************x**************r*******x****************************** $379.84 $0.00 $0.00 23266 10/12/90 23266 10/12/90 *** DEPARTMENT 4050 TREES TOTAL ***************************************** $2'218.21 FINANCE-SFA340D TIME 08:45:29 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND # ACCOUNT N NUMBER ACCOUNT JDESCRIPTION AMOUNT R BANK OF AMERICA CARD 01001 010-400-4060-8210 00801 $16.00 4024-0046-1675-6041 VEHICLES /VEHICLE OPERATIONS *** VENDOR TOTAL*****************:************************************************** $16.00 *** DEPARTMENT 4060 VEHICLES TOTAL ***************************************** $16.00 PAGE 0025 DATE 10/11/9 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23115 $0.00 10/12/90 CITY OF TUSTIN PAGE 002' DEMAND LIST BY (DEPT) DATE 10/11/' FINANCE-SFA340D FOR 10/12/90 TIME 0E-SFA39 VND # ACCOUNT NUMBER TTN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION DESCRIPTION R AT&T 01766 010-400-4070-6355 00762 BLDG FACILITIES /TELEPHONE $3.78 $0.00 23109 10/12/90 714-321-1492-1 $0.64 23109 R AT&T 01766 010-400-4070-6355 00763 BLDG FACILITIES /TELEPHONE $0.00 10/12/90 714-742-0415-0 $4.42 *** VENDOR TOTAL******************************************************************** R BUY -CHEM DIST. 01100 010-400-4070-6330 00285 BLDG FACILITIES /CUSTODIAL $ 1 190.88 SUPPLIES 21432 $0.00 23118 10/12/90 TOTAL******************************************************************** $1,190.88 *** VENDOR *** DEPARTMENT 4070 BLDG FACILITIES TOTAL ***************************************** $1,195.30 FINANCE-SFA3400 TIME 08:45:29 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND # ACCOUNT NUMBER ACCOUNTNDESCRIPTION PROJ AMOUNT R BANK OF AMERICA CARD 4024-0046-1685-3517 *** VENDOR TOTAL ******************************************************************* 01001 010-400-5010-8I10 ADMI00257/MEETINGS $217.53 $217.53 R HEWLETT PACKARD MARKETING DIV. 10568748 *** VENDOR TOTAL*****************************************�************************ 07125 010-400-SO10-6510ADMI00368/DEPARTMENTAL$313.4 ES POLICE $313.44 R MADD 12426 010-400-5010-8310 00256 POLICE ADMIN /MEETINGS $96.00 *** VENDOR TOTAL******************************************************************* $96.00 R PACTEL PAGING 9010102819 *** VENDOR TOTAL******************************************************************* 15228. 010-400-5010-6545 00079 ADMIN0079/SPECIAL .00 EQUIP$-1RRENTAL $51.00 R UNIFORMS INC 20045 010-400-501POLICE ADMIN0063/UNIFORMS $271.29 *** VENDOR TOTAL******************************************************************* $271.29 *** DEPARTMENT 5010 POLICE ADMIN TOTAL***************************************** $949.26 PAGE 0027 DATE 10/11/9 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23115 $0.00 10/12/90 23156 $0.00 10/12/90 23188 $0.00 10/12/90 23208 $0.00 10/12/90 14163 232' $0.00 10/12/ CITY OF TUSTIN PAGE W, FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/ TIME 08:45:29 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION PROJ # R ADAMSON UNIFORM 6 EQUIPMENT 00095 010-400-5020-6510 00684 #63.75 POLICE OPER /DEPARTMENTAL SUPPLIES 10155 30.00 23101 10/12/90 *** VENDOR TOTAL************************************:******************************* 363.75 R ADLERHORST INTERNATIONAL, INC. 09200 010-400-5020-8110 00199 OPER00199/CANINE EXPENSES $0.00 3968 30.00 23102 10/12/90 *«* VENDOR TOTAL************************************************ R ATT LANGUAGE LINE 01212 010-400-5020-6010 00066 $15.00 POLICE OPER /PROFESSIONAL & CONSLTNG $0.00 23110 10/12/90 101012 *** VENDOR TOTAL******************************************************************** 315.00 R CALIF FORENSIC PHLEBOTOMY 02486 010-400-5020-6019 00220 POLICE OPER /MEDICAL $360.00 SERVICES #0.00 23120 10/12/90 *** VENDOR TOTAL******************************************************************** $360.00 R COUNTY OF ORANGE 02001 010-400-5020-6540 00241 POLICE OPER /SPECIAL $1,012.10 EQUIP - MAINT $0.00 231 10/12/. 127995 COUNTY OF ORANGE 02001 010-400-5020-6540 00242 POLICE OPER /SPECIAL $822.20 EQUIP - MAINT $0.00 23128 10/12/90 000UNT 84377R *** VENDOR TOTAL******************************************************************** 31,834.30 R ENTENMANN-ROVIN CO 04008 010-400-5020-6530 01720 POLICE OPER /UNIFORMS $62.19 05623 $0.00 23140 10/12/90 ******************************************************************** . $62.19 *** VENDOR TOTAL R SCOTTIE *FRAZIER 00145 010-400-5020-8315 00895 POLICE OPER /TRAINING $19.22 EXPENSE $0.00 23144 10/12/90 RSCOTTIE*FR EIMBURSMENT *** VENDOR TOTAL*************************************+****************************** 319.22 R LONG BEACH UNIFORM CO., INC. 20002 010-400-5020-6530 01722 POLICE OPER /UNIFORMS $382.19 58306 $0.00 23185 10/12/90 R LONG BEACH UNIFORM CO., POLICE OPER /UNIFORMS . CITY OF TUSTIN ** VENDOR TOTAL******************************************************************** PAGE 0020 365410 $782.48 *** VENDOR TOTAL******************************************************************** DEMAND LIST BY (DEPT) 15228 010-400-5020-6540 00240 $93.00 R PACTEL PAGING POLICE OPER /SPECIAL EQUIP - MAINT 9010102819 DATE 10/11/9 FINANC E-SFA340D 020 00073/COMPUTER R TURBO DATA SYSTEMS, INC 15007 010-400-502POLICE OPER FOR 10/12/90 ******************************************* $442.58 *** VENDOR TOTAL TIME 0E-SFA39 VND # ACCOUNT NUMBER TRN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDORNNME $53.92 PROJ # ACCOUNT DESCRIPTION 20045 010-400-5020-6530 01727 NIFORMS $245'12 TION R LONG BEACH UNIFORM CO., INC. 20002 _6S30 010-400-502POLICE OPER /UNIFORMS $35.06 58307 $0.00 23185 10/12/90 R LONG BEACH UNIFORM CO., INC. 20002 _6S30 010-400-502POLICE OPER /UNIFORMS $653.70 58885 $0.00 23185 10/12/90 INC 20002 010-400-5020-6530 01726 $169.89 58868 $0.00 23185 10/12/90 R LONG BEACH UNIFORM CO., POLICE OPER /UNIFORMS . $1,240.84 ** VENDOR TOTAL******************************************************************** 12537 010-400-5020-9705 00013 R MOTOROLA INC. POLICE OPER /COMMUNICATION $782.48 EQUIPMENT 365410 $782.48 *** VENDOR TOTAL******************************************************************** 15228 010-400-5020-6540 00240 $93.00 R PACTEL PAGING POLICE OPER /SPECIAL EQUIP - MAINT 9010102819 $93.00 *** VENDOR TOTAL*****************************t************************************** 020 00073/COMPUTER R TURBO DATA SYSTEMS, INC 15007 010-400-502POLICE OPER $442.58 OPERATIONS ******************************************* $442.58 *** VENDOR TOTAL 19236 010-400-5020-6530 01724 R TUSTIN AWARDS, INC. POLICE OPER /UNIFORMS $6.37 19236 010-400-5020-6530 01730 R TUSTIN AWARDS, INC. POLICE OPER /UNIFORMS $19.13 ************»#**************************************************** $25.50 *** VENDOR TOTAL 19009 010-400-5020-6510 00685 $53.92 R TUSTIN HARDWARE POLICE OPER /DEPARTMENTAL SUPPLIES *********************************************************�*****s** $53.92 *** VENDOR TOTAL 20045 010-400-5020-6530 01727 NIFORMS $245'12 23199 $0.00 10/12/90 23208 $0.00 10/12/90 1337 232- $0.00 1 0/ 1 2/`. 3478 23249 $0.00 10/12/90 3669 23249 $0.00 10/12/90 14909 23252 $0.00 10/12/90 14169 23265 $0.00 10/12/90 CITY OF TUSTIN FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 PAGE DATE 007 10/11/' TIME 08:45:29 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROD # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION R UNIFORMS INC 20045 010-400-5020-6530 01728 POLICE OPER /UNIFORMS $61.57 14165 $0.00 23265 10/12/90 R UNIFORMS INC 20045 010-400-5020-6530 01729 $61.57 14164 23265 POLICE OPER /UNIFORMS $0.00 10/12/90 *** VENDOR TOTAL*********************************:********************************** $368.26 R ZICARELLI, BRENT 00044 010-400-5020-8315 00894 POLICE OPER /TRAINING $192.00 EXPENSE $0.00 23279 10/12/90 REIMBURSEMENT *** VENDOR TOTAL**********#********************************************************* $192.00 *#* DEPARTMENT 5020 POLICE OPER TOTAL ***************************************** $5,565.85 CITY OF TUSTIN PAGE 003' DEMAND LIST BY (DEPT) DATE 10/11/ FINANCE-SFA340D FOR 10/12/90 TIME 0E-SFA34 VND # ACCOUNT NUMBER TTN # AMOUNT INV/REF AMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION DESCRIPTION R PACTEL PAGING 15228 010-400-5030-6545 00164 INVESTIGATION /SPECIAL $196.30 EQUIP - RENTAL $0.00 23208 10/12/90 9010102819 $196.30 *** VENDOR TOTAL******************************************************************** R S C J O A 03452 010-400-5030-8310 00090 INVESTIGATION /MEETINGS $48.00 $0.00 23225 10/12/90 TOTAL******************************************************************** $48.00 *** VENDOR INVESTIGATION TOTAL ***************************************** $244.30 *** DEPARTMENT 5030 PAGE 007 DATE 10/11/ INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 10179 23101 $0.00 10/12/90 3635 23141 $0.00 10/12/90 23146 $0.00 10/12/90 23153 $0.00 10/12/90 231 $0.00 10/12/. 13239 23161 $0.00 10/12/90 23179 $0.00 10/12/90 05631 23189 $0.00 10/12/90 CITY OF TUSTIN FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 TIME 08:45:29 PAY VENDOR NAME VND # ACCOUNT NUMBER ACCOUNTNDESCRIPTION PROJ AMOUNT DESCRIPTION R ADAMSON UNIFORM & EQUIPMENT 00095 010-400-504PB $ POLICE SERVICES /DEPARTMENTAL SUPPLIES *** VENDOR TOTAL*******:******************************************************** $164.58 R EXECUTRAIN 04135 010-400-5040-83159 POLICE SERVICES /TRAINING 00 EXPENSE *** VENDOR TOTAL**************************:***************************************** $270.00 R GENERAL BINDING CORP 06005 Ofo-400-504POLICE SERVICES /DEPARTMENTAL SUPPLIES 11474235 *** VENDOR TOTAL******************************************************************** $58.44 R HARTS -HANKS SHOPPERS 07216 010-400-5040-65109 60 LIES POLICE SERVICES /DEPARTMENTAL SUPPLIES DOC# 486091 *** VENDOR TOTAL******#************************************************************* $56.60 R HEWLETT PACKARD MARKETING DIV. 07125 010-400-5040-6510SERVICES? $146.6/DEPARTMENTALES POLICE 10588748 *** VENDOR TOTAL******************************************:�************************* $146.63 R HOUSE OF BATTERIES 4 $ 07016 010-400-5040P396.06 OLICE SERVICES /DEPARTMENTAL SUPPLIES *** VENDOR TOTAL ********************************************* $396.06 R LARWIN SQUARE CLEANERS B $ 11038 010-400-5040P288.00 OLICE SERVICES /DEPARTMENTAL SUPPLIES *** VENDOR TOTAL******************************************************************** $288.00 R MALDONADO ASSOCIATES 12405 010-400-504 2 POLICE SERVICES /PRINTING EXPENSES00 PAGE 007 DATE 10/11/ INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 10179 23101 $0.00 10/12/90 3635 23141 $0.00 10/12/90 23146 $0.00 10/12/90 23153 $0.00 10/12/90 231 $0.00 10/12/. 13239 23161 $0.00 10/12/90 23179 $0.00 10/12/90 05631 23189 $0.00 10/12/90 CITY OF TUSTIN PAGE 0033 DEMAND LIST BY (DEPT) DATE 10/11/9 FINANC E-SFA340D FOR 10/12/90 TIME 0E-SFA39 VND $ ACCOUNT NUMBER TRN N AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ 5 ACCOUNT DESCRIPTION DESCRIPTION 31,635.00 ** VENDOR TOTAL******************************************************************** R MASTER PROTECTION 12166 010-400-5040-6510 POLICE 01573 SERVICES /DEPARTMENTAL $47.20 80197 SUPPLIES $0.00 23192 10/12/90 $47.20 *** VENDOR TOTAL******************************************************************** R PACTEL PAGING 15228 010-400-5040-6545 POLICE 00067 SERVICES /SPECIAL $37.00 EQUIP - RENTAL $0.00 23208 10/12/90 9010102819 137.00 *** VENDOR TOTAL R PALM STATIONERS 15006 010-400-5040-6410 POLICE 00930 SERVICES /OFFICE $51.04 OPERATING SUPPLY $0.00 23209 10/12/90 679648 15006 010-400-5040-6410 00931 $63.75 $0.00 23209 10/12/90 67652 R PALM STATIONERS 15006 010-400-5040-6410 POLICE 00932 SERVICES /OFFICE $6.61 OPERATING SUPPLY $0.00 23209 10/12/90 68137 R PALM STATIONERS 15006 010-400-5040 POLIOLICECE 00933 SERVICES /OFFICE $28.70 OPERATING SUPPLY $0.00 10/?2/ 68237 R PALM STATIONERS 15006 010-400-5040-6410 POLICE 00934 SERVICES /OFFICE $88.67 OPERATING SUPPLY $0.00 23209 10/12/90 68221 R PALM STATIONERS 15006 010-400-5040-6410 POLICE 00935 SERVICES /OFFICE $78.78 OPERATING SUPPLY $0.00 23209 10/12/90 67964 R PALM STATIONERS 15006 010-400-5040-6410 POLICE 00936 SERVICES /OFFICE $6.57 OPERATING SUPPLY $0.00 23209 10/12/90 67969 R PALM STATIONERS 15006 010-400-5040-6410 POLICE 00937 SERVICES /OFFICE $102.50 OPERATING SUPPLY $0.00 23209 10/12/90 b7964A R PALM STATIONERS 15006 010-400-5040-6410 POLICE 00938 SERVICES /OFFICE . $5.09 OPERATING SUPPLY $0.00 23209 10/12/90 69551A R PALM STATIONERS 15006 010-400-5040-6410 POLICE 00939 SERVICES /OFFICE $70.76 OPERATING SUPPLY $0.00 23209 10/12/90 69551 CITY OF TUSTIN PAGE 003` CE -SF FINAN CE-SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/F TIME 29 VND M ACCOUNT NUMBER TTN $ AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ $ ACCOUNT DESCRIPTION DESCRIPTION R PALM STATIONERS 15006 010-400-5040-6410 POLICE 00940 SERVICES /OFFICE $19.00 OPERATING SUPPLY $0.00 23209 10/12/90 R 69297 PALM STATIONERS 15006 010-400-5040-6410 POLICE 00941 SERVICES /OFFICE $21.80 OPERATING SUPPLY $0.00 23209 10/12/90 R 69032 PALM STATIONERS 15006 010-400-5040-6410 POLICE 00942 SERVICES /OFFICE $216.22 OPERATING SUPPLY $0.00 23209 10/12/90 R 68937 PALM STATIONERS 15006 010-400-5040-6410 POLICE 00943 SERVICES /OFFICE $95.57 OPERATING SUPPLY $0.00 23209 10/12/90 R 68748 STATIONERS PALM IONERS STAT 15006 010-400-5040-6410 POLICE 00944 SERVICES /OFFICE $68.21 OPERATING SUPPLY $0.00 23209 10/12/90 R 68221A PALM STATIONERS 15006 010-400-5040-6410 POLICE 00945 SERVICES /OFFICE $27.03 OPERATING SUPPLY $0.00 23209 10/12/90 R 67449A PALM STATIONERS 15006 010-400-5040-6410 POLICE 00946 SERVICES /OFFICE $7.49CR OPERATING SUPPLY $0.00 23209 10/12/90 R 90964 PALM STATIONERS 15006 010-400-5040-6410 POLICE 00947 SERVICES /OFFICE $196.35CR OPERATING SUPPLY $0.00 23209 10/12/90 R 90963 PALM STATIONERS 15006 010-400-5040-6410 POLICE 00948 SERVICES /OFFICE $95.57 OPERATING SUPPLY $0.00 232 10112/, R 69553 PALM STATIONERS 15006 010-400-5040-6510 POLICE 01576 $1,038.09 SERVICES /DEPARTMENTAL SUPPLIES $0.00 23209 10/12/90 65862 $1,880.12 *** VENDOR TOTAL******************************************************************** R TURBO DATA SYSTEMS, INC 15007 010-400-504POLICE SERVI-8010 CES2/COMPUTER $100.00 1337 MAINTENANCE $0.00 23248 10/12/90 $100.00 *** VENDOR TOTAL******************************************************************** R TUSTIN AWARDS, INC. 19236 010-400-5040-6530 POLICE 00267 SERVICES /UNIFORMS $6.38 3478 $0.00 23249 10/12/90 $6.38 *** VENDOR TOTAL******************************************************************** R TUSTIN HARDWARE 19009 010-400-5040-6510 POLICE 01582 SERVICES /DEPARTMENTAL $87.61 14648 SUPPLIES $0.00 23252 10/12/90 CITY OF TUSTIN PAGE 003' FINANCE-SFA340D DEMAND LIST BY (DEPT) DATE 10/11/' TIME 08.45:29 FOR 10/12/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # T DESCRIPTION AMOUNT UNENCBER DATE EX DESCRIPTION PROJ # ACCOUN *** VENDOR TOTAL*************+****************************************************** $87.61 R TUSTIN LOCK AND SAFE INC 19042 010-400-5040-6510 01581 $3.19 POLICE SERVICES /DEPARTMENTAL SUPPLIES 27058 *** VENDOR TOTAL*******************************.*****x****************************** $3.19 R TUSTIN STATIONERS 19007 010-400-5040P-6410 00929 SERVICES 9/OFFICE OPERATING SUPPLY 36760 *** VENDOR TOTAL***************x*y************************************v:************* $83.90 R UNIFORMS INC 20045 010-400-SO40-6530SERVICES 0268/UNIFORMS POLICER $269.40 14168 UNIFORMS INC 20045 010-400-SO40-6530SERVICES9 POLICE /UNIFORMS $83.88 14167 R UNIFORMS INC 20045 010-400-504P0-6530 00270 /UNIFORMS SERVICES /UNIFORMS $78.52 14166 *** VENDOR TOTAL*****************************;*************************************** $431.80 R VANIERGRAPHICS CORP 104423-04423- it 5 .94 21017 010-400-504POLICE SERVICES2/DEPARTMENTAL$232SUPPLIES *** VENDOR TOTAL******s************************************************************* $232.94 R WALT DAVIS ENTERPRISES 22177 010-400-5040-8315 00490 POLICE SERVICES /TRAINING $116.98 EXPENSE 50535 *** VENDOR TOTAL******************************** *********************************** $116.98 R WESTERN FAST PRINT 22088 010-400-504 I POLICE SERVICES /PRINTING 57 EXPENSES 17850 *** VENDOR TOTAL***************+**************************************************** $299.57 *** DEPARTMENT 5040 POLICE SERVICES TOTAL**********`�******************k********** $6,342.00 23254 $0.00 10/12/90 23260 $0.00 10/12/90 23265 $0.00 10/12/90 23265 $0.00 10/12/90 23265 $0.00 10/12/90 23268 $0.00 10/12/90 2370 $0.00 10/12/90 23273 $0.00 10/12/90 CITY OF TUSTIN PAGE 003' FINANCE- SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/F TIME 08:SF29 VND # ACCOUNT NUMBER TTN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME # ACCOUNT DESCRIPTION DESCRIPTIONPROJ R PARAMOUNT STATIONERS INC. 129.53 15172 410-400-701 ADMINISTRATION 33/DEPARTMENTAL SUPPLIES $0.00 23212 10/12/90 R 362220 PARAMOUNT STATIONERS INC. _6510 34 15172 010-400-701 ADMINISTRATION /DEPARTMENTAL SUPPLIES $0.00 23212 10/12/90 365702 $48.15 *** VENDOR TOTAL******************************************************************** R RAUTERKUS, LINDA 00760 010-400-7010-6010 00136 $400.00 ADMINISTRATION /PROFESSIONAL & CONSLTNG $0.00 23217 10/12/90 9-24-60 THRU 10-05-90 *****************************r************************************** $400.00 *** VENDOR TOTAL R RWR PASCOE 17224 010-400-7010-6010 00137 $952.50 10752 ADMINISTRATION /PROFESSIONAL & CONSLTNG $0.00 23224 10/12/90 TOTAL*****x*********:«**************************************f************* $952.50 *** VENDOR *** DEPARTMENT 7010 ADMINISTRATION TOTAL ***************************************** $1,400.65 CITY OF TUSTIN PAGE 003" FINANCE-SFA3400 DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/' TIME PAY 08:45:29 VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION PROS # R LOS ALTOS TROPHY 11146 010-400-7020-65100040000400/DEPARTMENTAL#383.56 SUPPLIES 37813 $0.00 23186 10/12/90 *** VENDOR TOTAL******************************************************************** 3383.56 R TUSTIN PRESS 19135 010-400-702SPORTS 00033 $141.08 EXPENSES 11665 30.00 $0.00 23259 10/12/90 *** VENDOR TOTAL******************************************************************* 3141.08 *** DEPARTMENT 7020 SPORTS TOTAL ***************************************** #524.64 CITY OF TUSTIN PAGE 003P DEMAND LIST BY (DEPT) DATE 10/11/9 FINANCE—SFA340O FOR 10/12/90 TIME 08:45:29 VND # ACCOUNT NUMBER TRN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION DESCRIPTION R TUSTIN STATIONERS 19007 010-400-7030-6410 00071 CLASSES/CL ARTS /OFFICE OPERATING #6.60 36760 SUPPLY $0.00 23260 10/12/90 ********************s*********************************************** $6.60 *** VENDOR TOTAL R TUSTIN UNIFIED SCHOOL 19014 010-400-7030-6315 00068 ARTS B/BUILDING #1,880.00 5936 RENTAL $0.00 23261 10/12/90 $1,880.00 *** VENDOR TOTAL******************************************************************** CLASSES/CL ARTS TOTAL ***************************************** $1,886.60 *** DEPARTMENT 7030 CITY OF TUSTIN PAGE 003' FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/5 TIME 08:45:29 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION PROD # R THE *KIDS CENTER 00561 010-400-7040-6117 01792 YOUTH SERVICES /RECREATION $2,872.08 SERVICES 30.00 23173 10/12/90 *** VENDOR TOTAL**********************************************************:«********* 32,872.08 R TUSTIN STATIONERS 19007 010-400-7040-6410 00066 YOUTH SERVICES /OFFICE $20.57 36760 OPERATING SUPPLY $0.00 23260 10/12/90 *** VENDOR TOTAL*****************************************************#************** $20.57 R WESTWARD TRAVEL 22122 010-400-7040-6515 00246 YOUTH SERVICES /ADMISSION 31,760.00 TICKETS $0.00 23275 10/12/90 *** VENDOR TOTAL******************************************************************** 31,760.00 SERVICES TOTAL ****«********************************* 34,652.65 *** DEPARTMENT 7040 YOUTH FINANCE-SFA340D CITY OF TUSTIN DEMAND LIST BY (DEPT) PAGE DATE 004' 10/11/` TIME 08:45:29 FOR 10/12/90 SR CITIZENS /DEPARTMENTAL PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT PROJ # ACCOUNT DESCRIPTION INV/REF PO# AMOUNT UNENCBER CNK # DATE EX DESCRIPTION 15137 010-400-7050-6510 00195 $22.57 37749 R AMERICAN SPEEDY PRINTING 01215 010-400-7050-6550 00022 $262.00 SR CITIZENS /PRINTING EXPENSES 3294 $0.00 23105 10/12/90 *** VENDOR TOTAL ******************************************************************** $262.00 R CAHHS 02687 010-400-7050-6510 00196 $94.50 SR CITIZENS /DEPARTMENTAL SUPPLIES *** VENDOR TOTAL ******************************************************************** $94.50 R PAPER PLUS 15137 010-400-7050-6510 00195 $22.57 37749 SR CITIZENS /DEPARTMENTAL SUPPLIES *** VENDOR TOTAL ******************************************************************** $22.57 R RICHARDS PARTY RENTALS 17201 010-400-7050-6515 00091 SR CITIZENS /ADMISSION $74.38 TICKETS *** VENDOR TOTAL *****r************************************************************** $74.38 R SMART & FINAL IRIS CO 18082 010-400-7050-6515 00092 SR CITIZENS /ADMISSION $23.48 TICKETS 307564 *** VENDOR TOTAL ******************************************************************** $23.48 R TUSTIN STATIONERS 19007 010-400-7050-6410 00082 $103.95 36760 SR CITIZENS /OFFICE OPERATING SUPPLY *** VENDOR TOTAL *****************x***********:************************************** $103.95 *** DEPARTMENT 7050 SR CITIZENS TOTAL ***************************************** $580.88 23119 $0.00 10/12/90 23211 $0.00 10/12/90 23220 $0.00 10/12/90 232 $0.00 10/12/. 23260 $0.00 10/12/90 TRUST #78361 NON—DEPARTM CITY OF TUSTIN PAGE 00 FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11 TIME 08:45:29 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT ACCOUNT DESCRIPTION INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION PROD # R INFORMATION FOR PUBLIC 08626 010-400-8010-9216 DEPARTMEN006/CITY LINK $5.00 R BANK OF AMERICA 01016 410-400-8010-8470 00012 $25.65 ENT /FISCAL AGENT EXPENSE $0.00 23114 10/12/90 TRUST #78361 NON—DEPARTM *** VENDOR TOTAL R BANK OF AMERICA CARD 01001 010-400-8010-8360 DEPARTME01t6/EMPLOYEE RECOGNITION 4024-0046-1740-4682 *** VENDOR TOTAL***********»**************»:***************************************** $34.78 R GARDNER, DEBORAH 06123 010-400-8010-9285 NON71 DEPARTMENT/COMMUNITY 134.20 PROMOTION *** VENDOR TOTAL*********************»*:r******************************************** $1,134.20 R INFORMATION FOR PUBLIC 08626 010-400-8010-9216 DEPARTMEN006/CITY LINK $5.00 2254-10. 90.01-771 *** VENDOR TOTAL*********************»:*****»:**************************************** $5.00 R INSCRIPTIONS 08628 010-400-8010-8360 NON15 DEPARTMENT/EMPLOYEE RECOGNITION *** VENDOR TOTAL******************************************************************** $116.88 R KENNETH EMANUELS AND ASSOC. 10080 010-400-8010-6010 DEPARTM0009gENT /PROFESSIONAL$400.00 TNG OCTOBER 1-31, 1990 *** VENDOR TOTAL************»*►*******r**x**************�*:k*****e*****#*****»****** $400.00 R MICHAELS STORES, INC. 12541 010-400-8010-8360 NON17 DEPARTMENT/EMPLOYEE RECOGNITION *** VENDOR TOTAL******************************************************************** $95.53 R SIR SPEEDY 18075 010-400-801 NON- 54 $79.69 DEPARTMENT/TUSTIN TILLER DAYS 23115 $0.00 10/12/90 23145 $0.00 10/12/90 23163 $0.00 10/12/90 1559 231 $0.00 10/12/. 23172 $0.00 10/12/90 23195 $0.00 10/12/90 11556 23231 $0.00 10/12/90 FINAN CE—SFA340D TIME CE-SF08:4529 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND M ACCOUNT NUMBER TTN E PROJ � ACCOUNT DESCRIPTION AMOUNT IAMOUNT PAGE DATE UNENCBER 004% 10/11/9 DATE EX *** VENDOR TOTAL********************fi*********************************************** $79.69 R SOUTHERN CALIFORNIA SCHOOL _ 18G3G 010-400-801NON-DEPARTMENTSO 52 /TUSTIN I TILLER DAYS $0.00 23236 10/12/90 *** VENDOR TOTAL******************************************************************** $1,120.00 R STEVE WOLFF & ASSOCIATES $110.00 1861.6 010-400-801 NON-DEPARTMENT75 61/MISCELLANEOUS 11131 $0.00 23243 10/12/90 R STEVE WOLFF & ASSOCIATES $10.00 18616 010-400-801NON—DEPARTMENT 0-6575 62/MISCELLANEOUS 11130 $0.00 23243 10/12/90 R STEVE WOLFF $ ASSOCIATES $125.00 1861b 010-400-8010-6575 NONDEPARTMENT63/MISCELLANEOUS 11129 $0.00 23243 10/12/90 *** VENDOR TOTAL*s****************************************************************** $245.00 *** DEPARTMENT 8010 NON—DEPARTMENT TOTAL ***************************************** $3,256.73 E—SFA340D FINANC9 TIME 0E-SFA3 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT PAGE DATE IAMOUNT UNENGBER 004' 10/11/9 DATE EX R IRVINE RANCH WATER DIST _6028 08011 530-400-801LNDSK&LITE DIST B/LANDSCAPE MAINTENANCE $0.00 23166 10/12/90 *** VENDOR TOTAL******************************************************************** x1,460.61 R SOUTHERN CALIF EDISON CO 18001 S30-400-8015-6028 00117$122.60 DIST?/LANDSCAPE MAINTENANCE $0.00 23234 10/12/90 *** VENDOR TOTAL*s****************************************************************** $122.60 *** DEPARTMENT 8015 LNDSK$LITE DIST TOTAL ***************************************** $1,583.21 17001 820-400-8510-6016 00060 $8,079.07 23223 R ROURKE & WOODRUFF SELF INSURANCE /LEGAL SERV. -CITY ATTRNY $0.00 10/12/90 *** VENDOR TOTAL******************************************************************** $8,079.07 *** DEPARTMENT 8510 SELF INSURANCE TOTAL ***************************************** $9,102.27 CITY OF TUSTIN PAGE 004,0 FINAN CE -SF A340D CE-SF08:45 DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/9 TIME 29 VND 1( ACCOUNT NUMBER TTN E AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ $ ACCOUNT DESCRIPTION DESCRIPTION R ANDREW *HIGGINS 00117 830-400-8510-9035 00318 $1,023.20 SELF INSURANCE /DISABILITY $0.00 23157 10/12/90 9-17-90 THRU 9-30-94 ;1,023.20 *** VENDOR TOTAL******************************************************************** 17001 820-400-8510-6016 00060 $8,079.07 23223 R ROURKE & WOODRUFF SELF INSURANCE /LEGAL SERV. -CITY ATTRNY $0.00 10/12/90 *** VENDOR TOTAL******************************************************************** $8,079.07 *** DEPARTMENT 8510 SELF INSURANCE TOTAL ***************************************** $9,102.27 4024-0046-1713-1913 CITY OF TUSTINPAGE e FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11%9 TIME 08:45:29 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION PROJ # SERV.—CITY ATTRNY *** VENDOR TOTAL******************************************************************** R BANK OF AMERICA CARD 01001 600-400-9510-8310 00047 ETINGS $34.59 $0.00 23115 10/12/90 4024-0046-1713-1913 SERVICE BILLING /ME *** VENDOR TOTAL **** ************************************************************** $34.59 R PACTEL PAGING 15228 600-400-951 ? 7 SERVICE BILLING /SPECIAL EQUIP 9010102819 *** VENDOR TOTAL***#********************************************#******************* $17.00 R ROURKE & WOODRUFF 17001 600-400-951 4 SERVICE BILLING /LEGAL SERV.—CITY ATTRNY *** VENDOR TOTAL******************************************************************** $286.00 R SOUTHERN COUNTIES OIL 18493 600-400-9510-8210 00026 $3.54 SERVICE BILLING /VEHICLE OPERATIONS 722687 *** VENDOR TOTAL******************************************************************** $3.54 R TUSTIN HARDWARE 19009 600-400-951 6 SERVICE BILLING /SMALL $10.59 14880 TOOLS R TUSTIN HARDWARE 19009 600-400-951 ? SERVICE BILLING /SMALL $48.41 14605 TOOLS R TUSTIN HARDWARE 19009 600-400-9510-6525 00058 SERVICE BILLING /SMALL $5.40 14949 TOOLS *** VENDOR TOTAL******************************************************************* $64.40 *** DEPARTMENT 9510 SERVICE BILLING TOTAL ***************************************** $405.53 23208 $0.00 10/12/90 23223 $0.00 10/12/90 23237 $0.00 10/12/90 232`_ $0.00 10/12/9 23252 $0.00 10/12/90 23252 $0.00 10/12/90 CITY OF TUSTIN PAGE 004' FINAN CE —SFA340D CE DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/5 TIME 45:29 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX PAY VENDOR NAM PROJ # ACCOUNT DESCRIPTION DESCRIPTIO N R ADAMS HARDWARE 00004 600-400-9520-7310 00351 $86.83 2650 OPERATIONS /RESERVOIR TANK MAINT $0.00 23100 10/12/90 00004. 600-400-9520-7310 00352 $29.552707 MAINT $0.00 23100 10/12/90 $116.38 *** VENDOR TOTAL***************v:**************************************************** R AMERICAN WATER WORKS ASSOC. 01163 600-400-9520-8330 00037 $1,200.00 OPERATIONS /MEMBERSHIPS & SUBSCRPTN $0.00 23106 10/12/90 MEMBER# 16710$ $1,200.00 *** VENDOR TOTAL******************************s************+************************ R CONSOLIDATED REPROGRAPHICS $55.50 02005 600-400-952 OPERATIONS 0-6510 00198 $55.50 SUPPLIES $0.00 23127 10/12/90 333404 $55.50 *** VENDOR TOTAL******************************************************************** R DANIEL BOYLE ENGINEERING, INC. _6010 03176 600-400-952 OPERATIONS 00008/PROFESSIONAL,O &CONSLTNG $0.00 23129 10/12/90 T07-100-00 $10,402.27 *** VENDOR TOTAL*******************************************s***********************a R DARCO TOOL & SUPPLY 03155 600-400-9520-6525 00633 OPERATIONS /SMALL $157.46 1291 TOOLS $0.00 23130 10/12/90 $157.46 *** VENDOR TOTAL***********************************s****************************#*** R EAST ORANGE COUNTY WATER DIST. 04118 600-400-9520-7010 00486 00486/EA ORANGE $CO,WATER ODIST $0.00 23135 10/12/90 122489 R EAST ORANGE COUNTY WATER DIST. 04118 600-400-9520-7010 00487/EA ONS ORANGE$CO�O WATER $0.00 23135 10/12/90 796749 R EAST ORANGE COUNTY WATER DIST. 04118 600-400-9520-7010 ONS 00488 $12,956.40 ORANGE$12,9WATER56.40DIST $0.00 23135 10/12/90 796751 R EAST ORANGE COUNTY WATER DIST. 04118 600-400-9S20-7010 00489 00489/EA ORANGE 5 ,1WATER24.00DIST $0.00 23135 10/12/90 796750 CITY OF TUSTIN PAGE 0047 DEMAND LIST BY (DEPT) DATE 10/11/9 FINANC E-SFA340D FOR 10/12/90 TIME 0E-SFA39 VND # ACCOUNT NUMBER TRN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION DESCRIPTION EAST ORANGE COUNTY WATER DIST. 04118 600-400-952O-7010 ONS 00490/EA ORANGE ICO�WATER ODIST $0.00 23135 10/12/90 R 7812303 EAST ORANGE COUNTY WATER DIST. 04118 600-400-952OPE010 00491 $ WATER RATIONS /EA ORANGE CO�WATO $0.00 23135 10/12/90 R 57961 R EAST ORANGE COUNTY WATER DIST. 0411$ 600-400-952OPERATIONS 0-7010 00492 125,595.60 /EA ORANGE CO WATER DIST ;0.00 23135 10/12/90 43 1136,640.00 *s* VENDOR TOTAL*****#************************************************************** R GREAT WESTERN RECLAMATION 07001 _ 600-400-952OPERATIONS 00062/REFUSE $104.07 51265 COLLECTION $0.00 23150 10/12/90 $104.07 *** VENDOR TOTAL******************************************************************** R KNOX INDUSTRIAL SUPPLIES 10001 _ 600-400-952 OPERATIONS 00632/SMALL $68.21 TOOLS $0.00 23175 10/12/90 900904117 $b$.21 *** VENDOR TOTAL R MARDEN SUSCO 12014 600-400-9520-7315 01247 OPERATIONS /MAIN $675.75 LINE MAINTENANCE $0.00 231 10/12/ 181587 SUSCO 12014 600-400-9520-7315 01248 /MAIN $313.44 LIME MAINTENANCE $0.00 23190 10/12/90 R MARDEN 1$2183 OPERATIONS 1989.19 *** VENDOR TOTAL******************************************************************** R MULLIN LUMBER CO 12182 600-400-9520-7315 01244 OPERATIONS /MAIN $42 02 LINE MAINTENANCE $0.00 23200 10/12/90 433293 R MULLIN LUMBER CO 12182 600-400-9520-7315 01245 OPERATIONS /MAIN $11.36 LINE MAINTENANCE $0.00 23200 10/12/90 433307 R MULLIN LUMBER CO 12182 600-440-9520-7315 01246 OPERATIONS /MAIN $38.46 LINE MAINTENANCE $0.00 23200 10/12/90 433332 191.84 *** VENDOR TOTAL************************* R 0 C WATER ASSOC 14046 $15.00 600-400-9520-8330 00038 OPERATIONS /MEMBERSHIPS � SUBSCRPTN $0.00 23202 10/12/90 MEMBERSHIP DUES FINAN CE—SF A340D TIME CE -SF 34 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PROJ # ACCOUNT DESCRIPTION AMOUNT PAGE DATE PO# UNENCBER 004 10/11/ CHK # DATE EX *** VENDOR TOTAL******************************************************************** $15.00 R PROFESSIONAL COMMUNICATIONS 1913-20418 *** VENDOR TOTAL******************************************************************** _ 00149 1 10012 600-400-9S20-6545 00149 /SPECIAL EQUIP0SRENTAL $105.00 #0.00 23213 10/12/90 R RED DING SHOE STORES 17011 600-400-9520-6535 00256 $94.31 OPERATIONS /SAFETY SUPPLIES & EQUIP $0.00 23218 10/12/90 *** VENDOR TOTAL******************************************************************* $94.31 R SOUTHERN CALIF EDISON CO 18001 600-400-9520-7110 00175 $33,414.03 OPERATIONS /ELECTRIC $0.00 23234 10/12/90 R SOUTHERN CALIF EDISON CO _7115 18001 600-400-952OPERATIONS 00265 /TELEMETERING $3 7 20 $0.00 23^234 10/12/90 *** VENDOR TOTAL***************:k******#******:************************************** $33,451.23 R SOUTHERN CALIF GAS CO 18028 600400-9S20-6345001080010$/NATURAL $44.51 GAS $0.00 232. 10/12/9. *** VENDOR TOTAL*************w.*W*s****************t******s**�:*****s**************** $44.51 R TUSTIN BLACKSMITH SHOP _6525 19026 600-400-952OPERATIONS OOb34 /SMALL $1 TOOLS 31.61 $0.00 23250 10/12/90 *** VENDOR TOTAL********s*************t********************************************* $131.61 19021 600-400-9520-7315 01249 $198.69 84870 23251 10/12/90 R TUSTIN BLOCK CO 19021 600-400-9520-7315 01250 OPERATIONS /MAIN $5.90 85052 LINE MAINTENANCE $0.00 23251 10/12/90 R TUSTIN BLOCK CO 19021 600-400-9520-7315 01251 OPERATIONS /MAIN $138.13 85236 LINE MAINTENANCE $0.00 23251 10/12/90 FINANC E—SFA340D TIME 0E-SFA39 PAY VENDOR NAME DESCRIPTION VND # CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 ACCOUNT NUMBER TTN # PROD # ACCOUNT DESCRIPTION AMOUNT IAMOUNT PAGE DATE UNENCBER 0049 10/11/9 DATE EX R TUSTIN BLOCK CO 19021 600-400-9520-7315 01252 $160.44 OPERATIONS /MAIN LINE MAINTENANCE 85294 $0.00 23251 10/12/90 R TUSTIN BLOCK CO 19021 600-400-9520-7320 00788 OPERATIONS /SERVICE $29.75 LATERAL MAINT 85179 $0.00 23251 10/12/90 19021 600-400-9520-7320 00789 $9.56 MAINT 85245 $0.00 23251 10/12/90 *** VENDOR TOTAL******************************************************************** $542.47 R TUSTIN HARDWARE 19009 600-400-9520-6320 00391 OPERATIONS /BUILDING $33.64 MAINT & REPAIR 14380 $0.00 23252 10/12/90 R TUSTIN HARDWARE 19009 600-400-9520-6320 00392 OPERATIONS /BUILDING $0.96 MAINT & REPAIR 14865 $0.00 23252 10/12/90 R TUSTIN HARDWARE 19009 600-400-9520-7320 00787 OPERATIONS /SERVICE $3.07 LATERAL MAINT 14849 $0.00 23252 10/12/90 *** VENDOR TOTAL******************************************************************** $37.67 R TUSTIN INSTANT PRINT 19133 600-400-9520-6410 00160 $43.03 OPERATIONS /OFFICE OPERATING SUPPLY 58457 $0.00 232E 10/12/5 19133 600-400-9520-6510 00199 $49.62 58569 $0.00 23253 10/12/90 **# VENDOR TOTAL****************s*************************************************** $92.65 R TUSTIN PAINT MART 19100 600-400-9520-6320 00390 $10.24 OPERATIONS /BUILDING MAINT & REPAIR 19155 $0.00 23257 10/12/90 *** VENDOR TOTAL*************:**************************************************** $10.24 R UNDERGROUND SERVICE ALERT 20044 600-400-952 OPERATIONS 0-6545 00148 $49.20 $49.20 EQUIP — RENTAL 468 $0.00 23264 10/12/90 *** VENDOR TOTAL************sa:**************+*************************************** $49.20 R WELLS SUPPLY COMPANY 22178 600-400-9520-7315 01243 $114.75 OPERATIONS /MAIN LINE MAINTENANCE 33 991 $0.00 23271 10/12/90 FINANCE-SFA340D TIME 08:45:29 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND # ACCON PROJN#MBER ACCOUNTDESCRIPTION PAGE 005' DATE 10/11/5 AMOUNT IAMOUNT UNENCBER DATE EX 22178 600-400-9520-7320 00786 $510.00 R WELLS SUPPLY COMPANY OPERATIONS /SERVICE LATERAL MAINT *** VENDOR TOTAL****s****************s*************************s****************** $624.75 2128 600-400-9520-7315 01241 $517.65 R WERNER CORPORATION dba OPERATIONS /MAIN LINE MAINTENANCE 22128 600-400-9520-7315 01242 $471.23 R WERNER CORPORATION dba OPERATIONS /MAIN LINE MAINTENANCE *** VENDOR TOTAL**************************a***************************************** $988.88 *** DEPARTMENT 9520 OPERATIONS TOTAL ***************************************** $186,012.44 33992 14405 14267 23271 $0.00 10/12/90 23272 $0.00 10/12/90 23272 $0.00 10/12/90 CITY OF TUSTIN PAGE 0051 E-SFA340D DEMAND LIST BY (DEPT) DATE 10/11/9 FINANC TIME 0E-SFA34 FOR 10/12/90 VND #ACCOUNT NUMBER TRN $ AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDONAMEDESCRIPTION PROJ M ACCOUNT DESCRIPTION R CALIFORNIA ENVIRONMENTAL *** DEPARTMENT 9560 IONIZATION 02653 600-400-9560-7420 00005 $270.65 IONIZATION /NITRATE SUPPLIES TOTAL ***************************************** $270.65 23025 23121 $0.00 10/12/90 FINANCE-SFA3400 TIME 08:45:29 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT R CALIFORNIA ENVIRONMENTAL 02653 600-400-9570-7420 00004 $270.65 REVERSE OSMOSIS /NITRATE SUPPLIES *** VENDOR TOTAL***************:******:k********************************************* $541.30 *** DEPARTMENT 9570 REVERSE OSMOSIS TOTAL ***************************************** $270.65 PAGE 005% DATE 10/11/9 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23025 23121 $0.00 10/12/90 FINANCE-SFA340D TIME 08:45:29 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND 1F ACCOUNT TN NUMBER ACCOUNT DESCRIPTION PAGE 0057 DATE 10/11/9 AMOUNT IAMOUNT UNENCBER DATE EX R BADGER METER, INC. 01799 600-400-9999-9645 600039 CAPITAL 00294 PROJCTS /T & #3,415.24 D -METERS 644431 $308.22 #3,415.24 *** VENDOR TOTAL R CARDOZA-DILALLO-HARRINGTON 0223 0 020-400-9999-953S 020-400019�CAPITAL 6 $181.15 PROJCTS/IMPROVEMENTS -PARKS 12128R R CARDOZA-DILALLO-HARRINGTON 02230 _ _ 020- 4000199CAPITAL 7 #17,570.00 PROJCTS/IMPROVEMENTS-PARKS 3829 600-400-9999-9610 #17,751.15 *�* VENDOR TOTAL 10402 R COLICH & SONS 01248 600-400-9999-9610 600085 CAPITAL 18981 23112 $3,415.24 10/12/90 19609 23122 #181.15 10/12/90 19609 23122 $17,570.00 10/12/90 R CHURCH ENGINEERING, INC 03282 100-400-9999-6018 700004 CAPITAL 00210 #308.22 PROJCTS /ARCHITECT -ENG SERVICES 78858 ***** $308.22 *** VENDOR TOTAL *****+*********** 0R COLICH & SONS 1248 600-400-9999-9610 600083 CAPITAL 00836 PROJCTS /T3D-MAIN #1,800.00 EXTENSION LINE 10402 01248 600-400-9999-9610 00837 #1,800.00 ENSION LINE 10402 R COLICH & SONS 01248 600-400-9999-9610 600085 CAPITAL 00838 PROJCTS /T&D-MAIN $1,800.00 EXTENSION LINE 10402 #5,400.00 ** VENDOR TOTAL**********************************************************�******* R DEPARTMENT OF WATER RESOURCES 03168 480-400-9999-9530 480- 9000279 CAPITAL 9 PROJCTS/IMPRV-PUBLIC #77.00 RIGHT OF W 570 #77.00 *** VENDOR TOTAL*********************************************************t********** R IRVINE, CITY OF 0$019 100-400-9999-601800004CAPITAL 49.13 PROJCTS3/ARCHITECT-ENG4SERVICES 41259 #32,449.13 *** VENDOR TOTAL**************************s***************************�*****�*** R JOHNSON -FRANK & ASSOC INC 09041 00--6018 100 7000049 CAPITAL 95 0021.00 PROJCTS2/ARCHITECT-ENGSSERVICES 90-8022 23125 #0.00 10/12/90 23126 #0.00 10/12/90 231 E #0.00 10/12/5 23126 #0.00 10/12/90 23132 #0.00 10/12/90 23167 #0.00 10/12/90 23169 #0.00 10/12/90 CITY OF TUSTIN DEMAND LIST BY (DEPT) PAGE 0054 FINANCE-SFA340D FOR 10/12/90 DATE 10/11/9 TIME 08:45:29 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION *** VENDOR TOTAL **************+***************************************************** $595.00 00-9999-6018S 2 R LEIGHTON AND ASSOCIATES 11205 540-423182 CAPITAL PROJCTS 00052VICES 98 66126 $0.00 10/12/90 *** VENDOR TOTAL ***********#******************************************************** $9,268.98 ` R LSA 11112 480-400-9999-6018 00587 $289.57 700096 CAPITAL PROJCTS /ARCHITECT -ENG SERVICES 8612F $0.00 23187 10/122/90 *** VENDOR TOTAL ******************************************************************** $289.57 R MOFFATT 3 NICHOL ENGINEERS 12393 020-400-9999-6018 00191 $64,277.05 700100 CAPITAL PROJCTS /ARCHITECT -ENG SERVICES 2856 $0.00 23197 10/12/90 *** VENDOR TOTAL ******************************************************************** $64,277.05 R ORANGE, CITY OF 14049 480-70007799-9530 CAPITAL PROJCTS B/IMPRV-PUBLIC�6 RIGHTOF W 11850 $0.00 23207 10/12/90 *** VENDOR TOTAL ******************************************************* $18,225.46 R PSOMAS AND ASSOCIATES 15238 540-400-9999-6018 00476 $21,686.00 700052 CAPITAL PROJCTS /ARCHITECT -ENG SERVICES 3074 $0.00 23214 10/12/90 *** VENDOR TOTAL *************:***x************************************************** $21,686.00 R ROBERT BEIN WILLIAM FROST 17128 020-400-9999-6018 00194 $334.58 900031 CAPITAL PROJCTS /ARCHITECT -ENG. SERVICES 08378 $0.00 23221 10/12/90 R ROBERT BEIN WILLIAM FROST 17128 020-400-9999-6018 00197 $2,950.00 700099 CAPITAL PROJCTS /ARCHITECT -ENG SERVICES $0.00 23221 10/12/90 0-8377 *** VENDOR TOTAL ******************************************************************** $3,284.58 R SIGNAL MAINTENANCE INC 18019 020-400-9999-9530 00438 CAPITAL PROJCTS /IMPRV-PUBLIC $79,724.57 RIGHT OF W C 693 20019 $79,724.57 23229 10/12/90 OPEN PURCHASE ORDER 90/91 800022 FINANCE -SFA340D TIME 08:45:29S PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/12/90 VND # ACCOUNT NUMBER TTN # AMOUNT PROJ # ACCOUNT DESCRIPTION IAMOUNT PAGE DATE UNENCBER 005 10/11/ DATE EX *** VENDOR TOTAL*****************************:************************************** $79,724.57 R TUSTIN BLOCK CO 19021 600-400-9999-9640 00998 600038 CAPITAL PROJCTS /T $ D #126.44 SERVICES 85215 #0.00 23251 10/12/90 R TUSTIN BLOCK CO 19021 600-400-9999-9640 00999 600038 CAPITAL PROJCTS /T & D $126.44 SERVICES 85288 $0.00 23251 10/12/90 #** VENDOR TOTAL R WELLS SUPPLY COMPANY 22178 600-400-9999-9640 00996 600038 CAPITAL PROJCTS /T & D $62.82 SERVICES 33794 $0.00 23271 10/12/90 *** VENDOR TOTAL****#********x**********:«*******s*********************************** $62.82 *** DEPARTMENT 9999 CAPITAL PROJCTS TOTAL ***************************************** $257,067.65 CITY OF TUSTIN PAGE 0056 FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/12/90 DATE 10/11/90 TIME 08:45:29 PAY VENDOR NAME VND ACCOPROJN#MBER ACCOUNTNDESCRIPTION AMOUNT IAMOUNT UNENCBER DATE E DESCRIPTION CODE TOTAL ****************************************************************** $8 *** PAY D,.-, *** TOTAL WARRANTS ***************************:************************************** $$70,2 It. Q I CITY OF TUSTIN` FINANCE-SFA340D DEMAND LIST BY (DEPT) PAGE 000 TIME 10:28:41 FOR 10/19/90 DATE 10/18/91, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX H HERRERA, STEVE 07220 010-400-8010-9250 00057 $125.00 23280 NON -DEPARTMENT /TUSTIN TILLER DAYS $0.00 10/19/90 *** VENDOR TOTAL $125.00 *** DEPARTMENT 8010 NON -DEPARTMENT TOTAL ***************************************** $12S.00 uxl_� It. CITY OF TUSTIN FINANCE-SFA340D DEMAND LIST BY (DEPT) PAGE 000 TIME 10:28:41 FOR 10/19/90 DATE 10/18/9 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX ** PAY CODE TOTAL $125.00 R AKER, DEAN 95970 600-115-0000-0204 04897 $9.46 23286 , /A/R CUSTOMER - WATER #0.00 10/19/90 *** VENDOR TOTAL $9.46 R BODYLSKI, JEAN 95973 600-115-0000-0204 04894 #12.30 23308 WATER REFUND /A/R CUSTOMER - WATER $0.00 10/19/90 *** VENDOR TOTAL $12.30 R BOPARK ENTERPRISES, INC. 92642 600-205-0000-1621 00184 $600.00 23309 HYDRANT METER /WATER HYDRANT CONST MET $0.00 10/19/90 R BOPARK ENTERPRISES, INC. 92642 600-300-0000-4662 00250 $117.74CR 23309 REFUND /WATER REVENUE -OTHER $0.00 10/19/90 *** VENDOR TOTAL ***** *********W*******k******** *********************************** $482.26 R CITIBANK, N.A. 02681 520-206-0000-1717 00003 $1,452.58 2331 /DUE TO AD85-1 $0.00 10/19/9u *** VENDOR TOTAL $1,452.58 R DURFEE GARDENS 90561 600-115-0000-0204 04888 $5.13 23339 WATER REFUND /A/R CUSTOMER - WATER $0.00 10/19/90 *** VENDOR TOTAL ************:*x*************:************************************** $5.13 R EL DORADO BANK 03429 840-101-0000-0104 00234 $14,576.84 23342' /EL DORADO - MEDICAL BEN $0.00 10/19/90 *** VENDOR TOTAL $14,576.84 R DORIE *GIRAGOSIAN 03505 010-300-0000-4451 01737 $40.00 23353 REFUND /YOUTH SERVICE FEES $0.00 10/19/90 CITY OF TUSTIN PAGE OOC FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/5 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER ACCOUNTNDESCRIPTION AMOUNT IAMOUNT UNENCBER DATE EX DESCRIPTION ** VENDOR TOTAL ** » ► * ** * ��:a: a* **** * *�� ***************»:** $40.00 R GOLDSMITH PROPERTY 95971 600-115-0000-0204 04899 /A/R $10.29 CUSTOMER — WATER $0.00 3355 10/19/90 WATER REFUND *** VENDOR TOTAL ******************************* $10.29 R GRUBS d ELLIS 95972 600-115-0000-0204 04900 /A/R $4.23 CUSTOMER — WATER $0.00 23359 10/19/90 WATER REFUND ** VENDOR TOTAL C4: 4c****4-*» ****** »*****:*4 **4: 4:** $4.23 R HEALTH NET 07124 840-300-0000-9041 00297 $1,456.52 /COBRA INS PAYMENTS $0.00 3366 10/19/90 5HEALT *** VENDOR TOTAL $1,456.52 R MARZOCCA, MONICA 95969 600-115-0000-0204 04896 /A/R $27.89 CUSTOMER — WATER $0.00 23400 10/19/9 WATER REFUND **+ VENDOR TOTAL �'#*'K� ** F** k*+*****k*+k k*�k*## 4 k4A�** k k** $27.89 R 0`DONNELL, CHARLOTTE 9S9S8 600-115-0000-0204 04895 $3.07 $3.07 CUSTOMER — WATER $0.00 2 10/19/90 WATER REFUND *** VENDOR TOTAL*********:*******+r:******************************************* 33.07 R RED ROBIN INTERNATIONAL 9646 010-300-0000-3440 09109 $200.00 /CONSTRUCTION PERMITS $0.00 23432 10/19/90 REE# 10428/ DEPOSIT REFUND *** VENDOR TOTAL *************4:*4:*4: ****4:4: $200.00 R S.E. PIPELINE CONSTRUCTION CO. 92643 600-205-0000-1621 00185 $600.00 /WATER HYDRANT CONST MET $0.00 23438 10/19/90 HYDRANT METER 23438 R S.E. PIPELINE CONSTRUCTION CO. 92643 600-300-0000-4662 00251 $18.28CR /WATER REVENUE OTHER $0.00 10/19/90 REFUND CITY OF TUSTIN PAGE 001 FINANCE—SFA340D DEMAND LIST BY (DEPT) DATE 10/18/5 TIME 10:28:41 FOR 10/19/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # J # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX DESCRIPTION PRO *** VENDOR TOTAL4***s************:********************************************** $5$1.72 R SAPORI RESTAURANTE 92644 010-300-0000-4441 02325 $S25.00 FEES$S25.00 REC# 10529/ DEPOSIT REFUND *** VENDOR TOTAL *************** -k**************************************************** $525.00 R SOUTHERN CALIFORNIA GRADING 92645 600-205-0000-1621 00186 $600.00 HYDRANT MET HYDRANT R SOUTHERN CALIFORNIA GRADING 92645 600-300-0000-4662 00252 /WATER REVENUE—OTHER METER REFUND *#* VENDOR TOTAL****************************W************************************* $471.82 R STATER BROTHERS 18676 010-300-0000-4455 11956 $183.25 POLICE SERVICES RESTITUTION/ D. WASLH *** VENDOR TOTAL***********r•***:**-****************a:***********************W****** $183.25 *** DEPARTMENT 0000 TOTAL ***************************************** $20,042.36 23440 $0.00 10/19/90 23454 $0.00 10/19/90 23454 $0.00 10/19/90 23458 $0.00 10/19/90 FINANCE—SFA340D TIME 10:28:41 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/19/90 VND # ACCOUNT NUMBER TRN # PROD # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PAGE DATE PO# UNENCBER 00c 10/18/4 CHK # DATE EX R EDGAR, RICHARD PER DIEM *** VENDOR TOTAL 00215 010-400-1010-8310 00615 CITY COUNCIL /MEETINGS $200.00 $200.00 $0.00 23340 10/19/90 0122/OFFICE R SPARKLETTS DRINKING WATER 18174 010-400-101CITYICOUNCIL 959197 *** VENDOR TOTAL******************************************************************** OPERATING SUPPLY $13.51 $0.00 23455 10/19/90 19236 010-400-1010-6410 00123 $19.44 80 $0.00 23471 10/19/90 c R TUSTIN AWARDS, INC. 19236 010-400-1010-6410 00124 CITY COUNCIL /OFFICE $92.33 92 OPERATING SUPPLY $0.00 23471 10/19/90 *** VENDOR TOTAL*******:***:**********:********************x****}*****************»:* $111.77 *** DEPARTMENT 1010 CITY COUNCIL TOTAL ***************************************** $325.28 23421 $0.00 10/19/90 23478 $0.00 10/19/90 23478 $0.00 10/19/90 23478 $0.00 10/19/90 23478 $0.00 10/19/9 234 $0.00 10/19/9 23478 $0.00 10/19/90 23478 $0.00 10/19/90 CITY OF TUSTIN PAGE OOf FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/. TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT ACCOUNT DESCRIPTION INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION PROD # *** VENDOR TOTAL R METRO BUSINESS ARCHIVES 12171 010-400-1020-6111 00119 $45.00 /CODIFICATION $0.00 23401 10/19/90 23421 $0.00 10/19/90 23478 $0.00 10/19/90 23478 $0.00 10/19/90 23478 $0.00 10/19/90 23478 $0.00 10/19/9 234 $0.00 10/19/9 23478 $0.00 10/19/90 23478 $0.00 10/19/90 279-115655 CITY GLERK *** VENDOR TOTAL *****************:k****************k**************************** $45.00 R PARAMOUNT STATIONERS INC. 15172 010-400-1020-6410 CITY OPERATING SUPPLY 0LERK 00162/OFFICE 366384 *** VENDOR TOTAL R TUSTIN NEWS 19003 010-400-102CITY6 CLERK 00606/ADVERTISING EXPENSES R TUSTIN NEWS 19003 010-400-102CITY6CLERK 00607/ADVERTISING EXPENSES R TUSTIN NEWS 19003 010-400-102CITY6 CLERK 00608/ADVERTISING EXPENSES R TUSTIN NEWS 19003 014-400-102CITYGCLERK 00609 $229.50 EXPENSES R TUSTIN NEWS 19003 010-400-102CITY6CLERK 00610/ADVERTISING EXPENSES R TUSTIN NEWS 19003 010-400-102CITY6CLERK 00611 $51.00 EXPENSES R TUSTIN NEWS 19003 010-400-1020-6560 00612 CITY CLERK /ADVERTISING $51.00 EXPENSES *** VENDOR TOTAL*************************************:k*:k**************************** $514.25 *** DEPARTMENT 1020 CITY CLERK TOTAL **************************************** $711.10 23421 $0.00 10/19/90 23478 $0.00 10/19/90 23478 $0.00 10/19/90 23478 $0.00 10/19/90 23478 $0.00 10/19/9 234 $0.00 10/19/9 23478 $0.00 10/19/90 23478 $0.00 10/19/90 CITY OF TUSTIN PAGE 00( FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/S TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION R SPARKLETTS DRINKING WATER 18174 010-400-2010-6410 00103 CITY MANAGER /OFFICE $13.51 OPERATING SUPPLY $0.00 23455 10/19/90 959197 *** VENDOR TOTAL *** DEPARTMENT 2010 CITY MANAGER TOTAL ***************************************** $13.51 90/91 DUES FINANCE /M *** VENDOR TOTAL*******:***:k***:k*:k****k****:k************k***********#*******k***** $100.00 R HEWLETT PACKARD 07113 010-400-2020-831S SE 00127 /TRAINING .00 7XU4493 EXPENSE *** VENDOR TOTAL****.k+********k*******:k*****:k*****k******************************** $150.00 R KEARNEY SYSTEMS INC. 10096 010-400-2020-65100033800338/DEPARTMENTAL SUPPLIES R KEARNEY SYSTEMS INC. 10096 010-400-2020-9835 0004100041 /COMPUTER SOFTWARE WARE R KEARNEY SYSTEMS INC. 10096 010-400-2020-9835E 00042 $5,555.00 5,555.00 SOFTWARE *** VENDOR TOTAL*************************************=k****************************** $6,991.12 R LOYAL CASH REGISTER 11145 010-400-2020-8020FINANCE 0007S $38.00 OPERATIONS *** VENDOR TOTAL****:x*:.r:**********r***:********#:*********************************** $38.00 R PROPUB INC. 15245 010-400-2020-8330E 00138 $73.00 $ 320861-1 PS $SUBSCRPTN *** VENDOR TOTAL****s**********************a:*********:****�:************************ $73.00 R SPARKLETTS DRINKING WATER 18174 010-400-2020-6510E /DEPARTMENTAL00337 965502 SUPPLIES *** VENDOR TOTAL**:************:****************************************** $45.00 R TURBO DATA SYSTEMS, INC 15007 010-400-2020-80200007600076/COMPUTER OPERATIONS 23368 $0.00 10/19/90 1312 23376 $0.00 10/19/90 1334 23376 $0.00 10/19/90 1311 23376 $0.00 10/19/90 54082 233 $0.00 10/19/9 23426 $0.00 10/19/90 23455 $0.00 10/19/90 1312 23469 $0.00 10/19/90 CITY OF TUSTIN PAGE 00f FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/. TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION PROD # R BETAGROUP 01791 010-400-2020-8330 00139 EMBERSHIPS $100.00 I SUBSCRPTN $0.00 23304 10/19/90 90/91 DUES FINANCE /M *** VENDOR TOTAL*******:***:k***:k*:k****k****:k************k***********#*******k***** $100.00 R HEWLETT PACKARD 07113 010-400-2020-831S SE 00127 /TRAINING .00 7XU4493 EXPENSE *** VENDOR TOTAL****.k+********k*******:k*****:k*****k******************************** $150.00 R KEARNEY SYSTEMS INC. 10096 010-400-2020-65100033800338/DEPARTMENTAL SUPPLIES R KEARNEY SYSTEMS INC. 10096 010-400-2020-9835 0004100041 /COMPUTER SOFTWARE WARE R KEARNEY SYSTEMS INC. 10096 010-400-2020-9835E 00042 $5,555.00 5,555.00 SOFTWARE *** VENDOR TOTAL*************************************=k****************************** $6,991.12 R LOYAL CASH REGISTER 11145 010-400-2020-8020FINANCE 0007S $38.00 OPERATIONS *** VENDOR TOTAL****:x*:.r:**********r***:********#:*********************************** $38.00 R PROPUB INC. 15245 010-400-2020-8330E 00138 $73.00 $ 320861-1 PS $SUBSCRPTN *** VENDOR TOTAL****s**********************a:*********:****�:************************ $73.00 R SPARKLETTS DRINKING WATER 18174 010-400-2020-6510E /DEPARTMENTAL00337 965502 SUPPLIES *** VENDOR TOTAL**:************:****************************************** $45.00 R TURBO DATA SYSTEMS, INC 15007 010-400-2020-80200007600076/COMPUTER OPERATIONS 23368 $0.00 10/19/90 1312 23376 $0.00 10/19/90 1334 23376 $0.00 10/19/90 1311 23376 $0.00 10/19/90 54082 233 $0.00 10/19/9 23426 $0.00 10/19/90 23455 $0.00 10/19/90 1312 23469 $0.00 10/19/90 CITY OF TUSTIN PAGE 001 FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/5 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT PROJ # ACCOUNT DESCRIPTION INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION *** VENDOR TOTAL**************:*_«**************************************************** $125.00 *** DEPARTMENT 2020 FINANCE TOTAL$7,522.12 4024-0046-1713-1889 PERSONNEL CITY OF TUSTIN $192.00 PAGE 00, FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 *** VENDOR TOTAL*#*************a:*#*************»:****+»:*********#****************** DATE 10/18/x. TIME 10:28:41 R FREDRICK CAPALDI & ASSOC 05076 010-400-2030-6021 1NEL 00066/PSYCHOLOGICA$90.00SERVICES SEPTEMBER FEE *** VENDOR TOTAL******»:*r.*****x**********************************************#**** PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF PO# AMOUNT UNENCBER CHK # DATE EX R INTERCEPT, INC. 01247 010-400-2030-83500048300483/PERSONNEL 00 TESTING DESCRIPTION $125.00 x$89.00 PTN 0NEL 00131 $89.00 R LAKEWOOD PUBLICATIONS INC. 11173 010-400-2030-8330 CA926SOCITYNOWHIER R BANK OF AMERICA CARD 01001 010-400-2030-6510 00181 PERSONNEL $30.00 /DEPARTMENTAL SUPPLIES $0.00 23301 10/19/90 4024-0046-1713-1889 R BANK OF AMERICA CARD 01001 010-400-2030-8010 00001 $162.00 /COMPUTER MAINTENANCE $0.00 23301 10/19/90 4024-0046-1713-1889 PERSONNEL *** VENDOR TOTAL*******##*»:*****************»:***»:*******»*******#*******#*********# $192.00 R CALPELRA 02169 010-400-2030-8355 5NEL 00066 $185.00 DEVELOPMENT BETTIE CORREA/ GROUP A *** VENDOR TOTAL*#*************a:*#*************»:****+»:*********#****************** $185.00 R COOPERATIVE PERSONNEL 02012 010-400-2030-8350$643.50 0NEL 00487 $643.50 TESTING *** VENDOR TOTAL***************»:***********»:******************************** $643.50 R FREDRICK CAPALDI & ASSOC 05076 010-400-2030-6021 1NEL 00066/PSYCHOLOGICA$90.00SERVICES SEPTEMBER FEE *** VENDOR TOTAL******»:*r.*****x**********************************************#**** $950.00 R HARTE—HANKS SHOPPERS 07216 010-400-2030-6560 0NEL 00337/ADVERT ISING EXPENSES 4649341 *** VENDOR TOTAL*#*****fi*********************»:****************#***#***************** $179.25 R INTERCEPT, INC. 01247 010-400-2030-83500048300483/PERSONNEL 00 TESTING *** VENDOR TOTAL'#*****4**#****t*k*k***#*#*#*k#*4*************###**##*##*****k#**** $125.00 x$89.00 PTN 0NEL 00131 $89.00 R LAKEWOOD PUBLICATIONS INC. 11173 010-400-2030-8330 CA926SOCITYNOWHIER **# VENDOR TOTAL*#********#:k**#*****##**##*#*****#***+************#**********#*##*** $89.00 R LEAGUE OF CALIFORNIA 11071 010-400-2030-835S SNEL 00065 $7S.00 DEVELOPMENT JULIE CARTER 23318 $0.00 10/19/90 11607 23334 $0.00 10/19/90 23350 $0.00 10/19/° 23364 $0.00 10/19/90 18143 3372 $0.00 10/9/90 23384 $0.00 10/19/90 23388 $0.00 10/19/90 CITY OF TUSTIN PAGE 001 FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/ TIME 10:2$:41 VND # ACCOUNT NUMBER TTN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION DESCRIPTION $75.00 *** VENDOR TOTAL***********:***************+*******�:*x:***�»:******************** R NATIONAL RECREATION & 13030 010-400-2030-8330 00133 PERSONNEL /MEMBERSHIPS $210.00 & SUBSCRPTN $0.00 3407 10/19/90 $210.00 *** VENDOR TOTAL R RALPH ANDERSEN & ASSOCIATES 7 03546 010-400-203 PERSONNEL 00098/PROFESSIONA$8,675.00 _6010 &CONSLTNG $0.00 23429 10/19/90 $8;675.00 *** VENDOR TOTAL****a*****k**E***********:k***4********************************** R THE *REGISTER 17002 010-400-2030-6560 00338 $1,368.16 PERSONNEL /ADVERTISING EXPENSES $0.00 23435 10/19/90 53590990 $1,36$.16 *** VENDOR TOTAL R SOUTHERN CALIF PERSONNEL MGMT $30.00 03364 010-400-2030-83300013200132/MEMBERSHIPS & SUBSCRPTN $0.00 23452 10/19/9' LINDSAY KOUNTZ/ DUES $30.00 *** VENDOR TOTAL********:**4:*4:x4:********W********:**************************»:***** R STATE OF CALIF 18026 010-400-2030-8350 00477 PERSONNEL /PERSONNEL $27.00 TESTING $0.00 23457 10/19/90 RAYDEENA MCNAMARA 23457 R STATE OF CALIF 18026 010-400-2030-8350 00478 PERSONNEL /PERSONNEL TING TESTING $0.00 10/19/90 MARJORIE BERTUGLIA 23457 R STATE OF CALIF 18026 010-400-2030-8350 00479 PERSONNEL /PERSONNEL ING TESTING $0.00 10/19/90 GORDON MARGULIES $27.00 23457 R TATE OF CALIF 18026 010-400-2030-8350 00480 PERSONNEL /PERSONNEL TESTING $0.00 10/19/90 ERIC HOLLAND R STATE OF CALIF 18026 010-400-2030-8350 00481 /PERSONNEL $27.00 TESTING $0.00 23457 10/19/90 GARY MAGILL R STATE OF CALIF PERSONNEL 18026 010-400-2030-8350 00482 PERSONNEL /PERSONNEL $27.00 TESTING $0.00 23457 10/19/90 BECKY STONE CITY OF TUSTIN PAGE 001 FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/5 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION PROD # R STATE OF CALIF OFWHISLE ;18026 010-400-2030-8350 00485 PERSONNEL /PERSONNEL $27.00 TESTING $0.00 23457 10/19/90 THOMAS R STATE OF CALIF 18026 010-400-2030-8350 00486 PERSONNEL /PERSONNEL $27.00 TESTING $0.00 23457 10/19/90 DSTATE FECALIF Z *** VENDOR TOTAL**:*:************************:***********:e************************** $216.00 *** DEPARTMENT 2030 PERSONNEL TOTAL**************************}************** $12+937.91 CITY OF TUSTIN PAGE 001 FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/9 TIME 10:28:41 PAY VENDOR NAME VND 1« ACCOPROJN#MBER ACCOUNT DESCRIPTION DESCRIPTION AMOUNT INV/REF AMOUNT UNENCBER DATE EX DESCRIPTION R LEAGUE OF CALIFORNIA 11096 010-400-3010-8315 00138 PLANNING /TRAINING $95.00 EXPENSE $0.00 23389 10/19/90 *** VENDOR TOTAL**********************+****:***:*********************************** $95.00 R LEAGUE OF CALIFORNIA 11184 010-400-3010-8315 00137 PLANNING /TRAINING $165.00 EXPENSE $0.00 23390 10/19/90 ** VENDOR TOTAL******************************************************************* $165.00 *** DEPARTMENT 3010 PLANNING TOTAL***********a'***************************** $260.00 CITY OF TUSTIN PAGE 001 FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/5 TIME 10:28:41 PAY VENDOR NAME NUMBER N VND # ACCOPRQN#ACCOUNTDESCRIPTION J AMOUNT INV/REF AMOUNT UNENCBER DATE EX DESCRIPTION R PACESETTER 15266 010-400-3020-60100038700387/PROFESSIONAL,b2CONSLTNG 2570 $0.00 317 10/9%90 *** VENDOR TOTAL**:**********i:************:***:********r.********M******************* $1,721.75 R TECHSCIENCE INTERNATIONAL INC. 19239 010-400-3020-6525 00005 $39.31 4686 BUILDING /SMALL TOOLS $0.00 23464 10/19/90 *** VENDOR TOTAL*************************************:****************************** x39.31 *** DEPARTMENT 3020 BUILDING TOTAL ***************************************** $1,761.06 CITY OF TUSTIN FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18%5 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION R AMERICAN PUBLIC WORKS 00209 010-400-4010-8315 00225 ADMINISTRATION /TRAINING $250.00 EXPENSE $0.00 23294 10/19/90 *** VENDOR TOTAL**x*+:«*******«***************:«*****:«*** $250.00 R BANK OF AMERICA CARD 01001 010-400-4010-8315 00222 ADMINISTRATION /TRAINING $176.00 EXPENSE $0.00 23301 10/19/90 4024-0046-1713-1897 *** VENDOR TOTAL ******* -«*****+:k****************:«******* $176.00 R D & B BUSINESS EDUCATION SVCS. 03067 010-400-4010-8315 00224 ADMINISTRATION /TRAINING $115.00 EXPENSE $0.00 23336 10/19/90 11450210/ MARTA VIESCAS *** VENDOR TOTAL******************************************************************** $115.00 R KELLEY BLUE BOOK 10027 010-400-4010-8330 00134 $47.00 ADMINISTRATION /MEMBERSHIPS & SUBSCRPTN $0.00 23377 10/19/90 108339689 *** VENDOR TOTAL***********t*«*f*:«*********************************«**************** $47.00 R LOS ANGELES SCIENTIFIC 11225 010-400-4010-6510 00779 $23.75 ADMINISTRATION /DEPARTMENTAL SUPPLIES $0.00 233`. 10/19/9u A30200 *** VENDOR TOTAL**************:««*:«************************************************** $23.75 R PARAMOUNT STATIONERS INC. 15172 010-400-4010-6410 00598 $61.15 ADMINISTRATION /OFFICE OPERATING SUPPLY $0.00 23421 10/19/90 370112 R PARAMOUNT STATIONERS INC. 15172 010-400-4010-6410 00599 $18.88 ADMINISTRATION /OFFICE OPERATING SUPPLY $0.00 23421 10/19/90 369606 R PARAMOUNT STATIONERS INC. 15172 010-400-4010-6410 00600 $49.13 ADMINISTRATION /OFFICE OPERATING SUPPLY $0.00 23421 10/19/90 365926 *** VENDOR TOTAL*****:«*****:«*********x******x*******************k******************* $129.16 R RANCHO SANTIAGO COLLEGE 17207 010-400-4010-8315 00223 ADMINISTRATION /TRAINING $350.00 EXPENSE $0.00 23430 10/19/90 JEFF CHEN CITY OF TUSTIN FINANCE-SFA340D DEMAND LIST BY (DEPT) PAGE DATE 001 10/18/S TIME 10:28:41 FOR 10/19/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX *** VENDOR TOTAL $350.00 R TARGET SPECIALTY PRODUCTS CO. 19195 010-400-4010-8315 00226 $118.00 23462 ADMINISTRATION /TRAINING EXPENSE $0.00 10/19/90 R TARGET SPECIALTY PRODUCTS CO. 19195 010-400-4010-8315 00227 $118.00 23462 ADMINISTRATION /TRAINING EXPENSE $0.00 10/19/90 *** VENDOR TOTAL $236.00 R UESTATES 22193 010-400-4010-6510 00778 $33.70 26005 23491 ADMINISTRATION /DEPARTMENTAL SUPPLIES $0.00 10/19/90 *** VENDOR TOTAL $33.70 *** DEPARTMENT. 4010 ADMINISTRATION TOTAL ***********«***************************** $1,360.61 CITY OF TUSTIN PAGE 001 FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/. TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF ACCOUNT DESCRIPTION AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION PROJ # R COUNTY OF ORANGE 02001 010-400-4011-9845 00002 EMERGENCY SERV /OTHER $185.26 DEPARTMENTAL EQUI #0.00 23335 10/19/90 1COUNT *** VENDOR TOTAL * *****k **:k*:k*4***:k**** **##:k******* *k**************************** $185.26 *#* DEPARTMENT 4011 EMERGENCY SERV TOTAL ***************************************** $185.26 R CITY OF TUSTIN PAGE 001 DEMAND LIST BY (DEPT) DATE 10/18/5 FINANCE—SFA340D SFA3 FOR 10/19/90 TIME 10 VND # ACCOUNT NUMBER TTN # AMOUNT INV/REF NT UNENCBER DATE EX PAY VENDOR NAME PROD # ACCOUNT DESCRIPTION DESCRIPTION R CONTINENTAL GRAPHICS 02685 010-400-4020-6550 00397 ENGINEERING /PRINTING $7.65 EXPENSES 72102 $0.00 23333 10/19/90 02685 010-400-4020-6550 00398 $2.55 72101 $0.00 23333 10/19/90 -ENTAL GRAPHICS 02685 010-400-4020-6550 00399 INTING $20.08 EXPENSES 72104 $0.00 23333 10/19/90 R CONTI ENGINEERING /P *** VENDOR TOTAL*******r*:k*:**»::*x***:r******a*:k****�K**�:**********k******K******** $30.28 R GEOSOILS, INC Ob181 010-400-4020-6018 ENGINEERING00281 54774 /ARCHITECT—EN6 SERVICES *** VENDOR TOTAL *****'k** K**k k4 k 1 * K K kik k*:k K:K:K* k:k K k:k*** K•K k*•k-k K* k**k K** k*#kkkk* KkK*#1**k $3,039. 00 R SOUTHERN CALIF EDISON CO 18001 010-400-4020-6225 00535 $28.55 ENGINEERING /SIGNAL ENERGY R SOUTHERN CALIF EDISON CO 18001 010-400-402 ENGINEERING25 00536/SIGNAL ENERGY231 27 *** VENDOR TOTAL R SUPERIOR SIGNAL SERVICE 18520 010-400-4020-6210 ENGINEERING 00578/SIGNAL MAINT$14DAMAGE 77-9009—Ob R SUPERIOR SIGNAL SERVICE 18520 010-400-4020-6220 E-6INEERING00206 8 3.68 /SIGNAL MA NT 77-9010-00 *** VENDOR TOTAL**k**k*«***k*►*k**:k**K*******:K**k****.K*k***********kw*************** $4,229.30 *+* DEPARTMENT 4020 ENGINEERING TOTAL*****°K°k***************�`*** $8,558.40 23351 $0.00 10/19/90 23450 $0.00 10/19/90 23450 $0.00 10/19/0 23461 $0.00 10/19/90 23461 $0.00 10/19/90 CITY OF TUSTIN PAGE 001 DEMAND LIST BY (DEPT) DATE 10/18/5 FINANGE—SFA340D FOR 10/19/90 TIME 10:28:41 VND # ACCOUNT NUMBER TTN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION DESCRIPTION 05175 010-400-4030-6640 00577 R FLOOD STOP STREETS /CENTER $127.50 9014 ISLAND SUPPLIES $0.00 23346 10/19/90 kk k ti K k** k* K k* k* k* k k* K k $127.50 * K* VENDOR TOTAL ** _6620 R GREAT WESTERN RECLAMATION 07001 010-400-403STREETS 00259 /STREET O SWEEPING SUPPLIE 51683 $0.00 23358 10/19/90 $600.00 *** VENDOR TOTAL c 00879 010-400-4030-8325 00008 R HAYES, COREY STREETS /TUITION $175.00 REIMBURSEMENT $0.00 23365 10/19/90 TUITION REIMBURSEMENT $175.00 *�* VENDOR TOTAL �:*��:*►:*�:�:**�:�:t:*x*�*****:+:�:�:*»:*��:�****�:�*�:**:K***�**�***�****�*s*�**�:* 07221 010-400-4030-8315 00009 R HOLIDAY INN MARAMAR STREETS /TRAINING $64.31 EXPENSE $0.00 23370 10/19/90 ►:** :*** * *a * :» **+ ►::***4:*************************************** $64.31 *** VENDOR TOTAL .** _ 00571 R HYDRO SCAPE PRODUCTS INC 07017 010-400-4030-6640 00571 /CENTER 2 ISLAND SUPPLIES $0.00 233', 10/19/9v 108908DI R HYDRO SCAPE PRODUCTS INC 07017 010-400-4030-6640S 00572/CENTER $413.51 ISLAND SUPPLIES $0.00 23371 10/19/90 108047DI $663.06 ** VENDOR TOTAL****x********k*K***k******x**k****KK***k********k**********K*****�** R IRVINE RANCH WATER DIST 08011 010-400-4030-63500027100271/WATER $44.91 $0.00 23373 10/19/90 *** VENDOR TOTAL k*:k* K+ K** k** + Kw*:k* k****+4 KxK k k k k* k k K*** k**x* K k***** k*********** k c** $44.91 $602.42 48345 3STREETS 00815 $602.42 R MORTON INTERNATIONAL — BAUER 22009 010-400-4030-6625 SIGNS AND PAINT $0.00 23405 10/19/90 $602.42 **:k VENDOR TOTAL***k***kk*:kk**k**k*k*k*»********k**********:k******k**********k**K*k* _6615 R NATIONAL SANITARY SUPPLY CO 13068 010-400-403STREETS 00733 /STREET 06 MATERIALS $0.00 23448 10/19/90 8084594 CITY OF TUSTIN 10/18/5 FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION PROJ # «*« VENDOR TOTAL*«**x««w«*««*««**«**««*+****«*«*«***«**********«********«*****«*«** #239.06 R SAN DIEGO ROTARY BROOM CO.INC. 02016 010-400-403 0025700257/STREET SSUPPLIE SWEEPINGS 40191 $0.00 2339 10/19/90 R SAN DIEGO ROTARY BROOM CO.INC. 02016 010-400-4030-6620 002S800258/STREET SWEEPING 7SUPPLIE .75 40091 $0.00 23439 10/19/90 *#* VENDOR TOTAL R SOUTHERN CALIF EDISON CO 18001 010-400-4030-6335 00303 STREETS /ELECTRIC $75.13 $0.00 23450 10/19/90 *#* VENDOR TOTAL ««x««««:****««***««**«*«***«x*:***«***********«***********«******** $75.13 R TUSTIN HARDWARE 19009 010-400-4030-66400057300573/CENTER ISLANDS48.45 SUPPLIES 14435 $0.00 74 10/19/90 R TUSTIN HARDWARE 19009 010-4004030-66400057400574/CENTER ISLAND SUPPLIES 7.91 14338 $0.00 10/19/9 R TUSTIN HARDWARE 19009 010-400-4030-66400057500575/CENTER ISLAND SUPPLIES 14906 $0.00 10/19/9 R TUSTIN HARDWARE 19009 010-400-4030-66400057600576/CENTER ISLAND28.33 SUPPLIES 14529 $0.00 23474 10/19/90 *** VENDOR TOTAL***************:***««*«*:*«**«*««***«:K****«**«*:R******************** $114.53 R TUSTIN LOCK AND SAFE INC 19042 010-400-4030-6615 00734 STREETS /STREET $100.47 MATERIALS 27062 $0.00 23477 10/19/90 *** VENDOR TOTAL**«««k«****:*«*:k*«**«««****+«*****«*************************«****««* $100.47 R CITY OF *TUSTIN WATER SERVICE 02104 010-400-4030-6350 00270 $1,042.48 $0.00 23482 10/19/90 STREETS /WATER *«* VENDOR TOTAL«««*«*«««**«*«««««****«««****«******«*****«**«**«******************* $1,042.48 R UNITED TEMPORARY SERVICES 20038 010-400-4030-6110 00066 $2,848.80 STREETS /PERSONNEL SERVICES $0.00 23484 10/19/90 C155172 FINANCE-SFA340D TIME 10:28:41 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/19/90 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT R UNITED TEMPORARY SERVICES 20038 010-400-4030-61105 00067 $379.84 SE$379.84 C154732 *** RVICES VENDOR TOTAL**:k**********************:k**:k************************************ $3,228.64 *** DEPARTMENT 4030 STREETS TOTAL ***************************************** $7,660.82 PAGE OOc DATE 10/18/9 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23484 $0.00 10/19/90 23344 $0.00 10/19/90 23344 $0.00 10/19/90 51270 23358 $0.00 10/19/90 23373 $0.00 10/19/° 47062 CITY OF TUSTIN PAGE OOF FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/5 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT ACCOUNT DESCRIPTION INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION PROJ # $205.86 SUPPLIES 262566 R AMERICAN BUILDING MAINTENANCE 00986 010-400-4040-6119 00059 $1,404.30 /JANITORIAL SERVICES 37295 $0.00 23293 10/19/90 23344 $0.00 10/19/90 23344 $0.00 10/19/90 51270 23358 $0.00 10/19/90 23373 $0.00 10/19/° 47062 PARKS 23415 *** VENDOR TOTAL*****************:«*******************:****************************** $0.00 $1,404.30 R EWING IRRIGATION PRODUCTS 04103 010-400-4040-661002696/PARK PARKS $146.69 SUPPLIES 252567 $0.00 10/19/90 R EWING IRRIGATION PRODUCTS 04103 010-400-4040-6610 02697 $205.86 SUPPLIES 262566 $0.00 10/19/90 *** VENDOR TOTAL 23415 R GREAT WESTERN RECLAMATION 07001 010-400-4040-661002689/PARK PARKS $281.30 SUPPLIES *** VENDOR TOTAL**************:**************:************************************** $281.30 R IRVINE RANCH WATER DIST 08011 010-400-404O-6350 00247 /WATER $436.96 ARKS*** VENDOR TOTAL***s****************************** $436.96 R ORANGE COUNTY FARM SUPPLY 14017 010-400-4040-661002692/PARK PARKS $198.85 SUPPLIES R ORANGE COUNTY FARM SUPPLY 14017 010-400-4040-6610 02693 PARKS /PARK $103.28 SUPPLIES R ORANGE COUNTY FARM SUPPLY 14017 010-400-4040-661002694PARKS /PARK 71 SUPPLIES R ORANGE COUNTY FARM SUPPLY 14017 010-400-4040-661002695/PARK PARKS $306.17 SUPPLIES *** VENDOR TOTAL****W********a:*f:**************************************************** $991.01 R RED WING SHOE STORES 17011 010-400-4040-653500169/SAFETY $44 O PARKS SUPPLI.EQUIP 23344 $0.00 10/19/90 23344 $0.00 10/19/90 51270 23358 $0.00 10/19/90 23373 $0.00 10/19/° 47062 23415 $0.00 10/19/90 46233 23415 $0.00 10/19/90 46280 23415 $0.00 10/19/90 46566 23415 $0.00 10/19/90 23433 $0.00 10/19/90 FINANCE—SFA340D CITY OF TUSTIN DEMAND LIST BY (DEPT) 18001 PAGE DATE 00 10/18/; TIME 10:28:41 FOR 10/19/90 R SOUTHERN CALIF EDISON CO PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX *** VENDOR TOTAL DESCRIPTION $2,231.50 R RED WING SHOE STORES 17011 010-400-4040-6535 00170 PARKS /SAFETY $80.71 SUPPLIES & EQUIP $0.00 23433 10/19/90 R RED WING SHOE STORES 17011 010-400-4040-6535 00171 PARKS /SAFETY $46.00 SUPPLIES h EQUIP $0.00 23433 10/19/90 *** VENDOR TOTAL******************************************************************** $170.71 R SOUTHERN CALIF EDISON CO 18001 010-400-4040-6335 PARKS 00178 $1,451.75 /ELECTRIC $0.00 23450 10/19/90 R SOUTHERN CALIF EDISON CO 18001 010-400-4040-6340 PARKS 00100 $779.75 /SPORTS LIGHTING $0.00 23450 10/19/90 *** VENDOR TOTAL ***********************************k******************************** $2,231.50 R TUSTIN BLOCK CO 19021 010-400-4040-6610 02690 $179.56 85177 $0.00 23472 10/19/90 PARKS /PARK SUPPLIES R TUSTIN BLOCK CO 19021 010-400-4040-6610 PARKS 02691 /PARK $10.20 SUPPLIES 85173 $0.00 23472 10/19/c *** VENDOR TOTAL *******+*******************************r**************************** $189.76 R TUSTIN HARDWARE 19009 010-400-4040-6535 PARKS 00172 $2.09 /SAFETY SUPPLIES & EQUIP 14491 $0.00 23474 10/19/90 R TUSTIN HARDWARE 19009 010-400-4040-6610 PARKS 02698 /PARK $17.81 SUPPLIES 14889 $0.00 23474 10/19/90 R TUSTIN HARDWARE 19009 010-400-4040-6610 PARKS 02699 /PARK $10.89 SUPPLIES 14781 $0.00 23474 10/19/90 R TUSTIN HARDWARE 19009 010-400-4040-6610 PARKS 02700 /PARK $22.25 SUPPLIES 14565 $0.00 23474 10/19/90 R TUSTIN HARDWARE 19009 010-400-4040-6610 PARKS 02701 /PARK $30.74 SUPPLIES 14447 $0.00 23474 10/19/90 R TUSTIN HARDWARE 19009 010-400-4040-6610 PARKS 02702 /PARK $21.57 SUPPLIES 14491 $0.00 23474 10/19/90 CITY OF TUSTIN GE 002 FINANCE—SFA340D DEMAND LIST BY (DEPT) TIME 10:28:41 FOR 10/19/90 DATE 10/18/9 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # 00O1 # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX DESCRIPTION *** VENDOR TOTAL*************:***************s*******:k+***************************** $105.35 R TUSTIN PAINT MART 19100 010-400-4040-6650 00062 $12.29 19009 PARKS /GRAFFITTI REMOVAL R TUSTIN PAINT MART 19100 010-400-4040-6650 00063 $9.12 19152 PARKS /GRAFFITTI REMOVAL R TUSTIN PAINT MART 19100 010-400-4040-9850 00002 $1,434.38 PARKS /CONSTR & MAINT EQUIPMEN *** VENDOR TOTAL ************ $1,455.79 R CITY OF *TUSTIN WATER SERVICE 02104 010-400-4040-6350 00248 $2,448.12 PARKS /WATER *** VENDOR TOTAL*************a:*********:*****:***********x:************************** $2,448.12 *** DEPARTMENT 4040 PARKS TOTAL **************************************** $10,067.35 23479 $0.00 10/19/90 23479 $0.00 10/19/90 23479 $0.00 10/19/90 23482 $0.00 10/19/90 FINANCE-SFA340D TIME 10:28:41 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/19/90 VND # ACCOUNT NUMBER N MBER ACCOUNT PROJ # DESCRIPTION AMOUNT R UNITED TEMPORARY SERVICES 20038 010-400-405TREES0 00059 $284.88 SE$284.88 C154732 AMENDED *** RVICES VENDOR TOTAL****:t*************************:t******:t****************************** $284.88 *** DEPARTMENT 4050 TREES TOTAL ***************************************** $284.88 PAGE 002 DATE 10/18/9 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23484 $0.00 10/19/90 PAGE 002 DATE 10/18/5 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23327 $0.00 10/19/90 23327 $0.00 10/19/90 23335 $0.00 10/19/90 23341 $0.00 10/19/90 23345 $0.00 10/19/9 233- $0.00 10/19/9 23360 CITY OF TUSTIN 10/19/90 FINANCE-SFA340D 23360 DEMAND LIST BY (DEPT) FOR 10/19/90 10/19/90 TIME 10-28:41 23360 $0.00 10/19/90 PAY VENDOR NAME VND # ACCOUNT NUMBER ACCOUNTNDESCRIPTION PROJ AMOUNT DESCRIPTION 23360 $0.00 10/19/90 R CHEVRON USA INC. 02099 010-400-4060-8210 0ES 00802 $11,422.08 OPERATIONS 195910 R CHEVRON USA INC. 02099 010-400-4060-8210 0ES 00803 $8,431.81 OP$8,431I.81 252343 ** VENDOR TOTAL*******************************************************+********* $19,853.89 R COUNTY OF ORANGE 02001 010-400-4060-8215 05027 VEHICLES /VEHICLE $442.25 REPAIR 127656 #** VENDOR TOTAL $442.25 R EL CAMINO AUTO PARTS 04003 010-400-4060-8215 5ES 05026 $386.79 REPAIR ACCT# 750 *** VENDOR TOTAL ►******»**************»* $386.79 R FIRESTONE STORES 05096 010-400-4060-8215ES 05020 /VEHICLE REPAIR 73 30752632 R FIRESTONE STORES 05096 010-400-4060-8215 5ES 05021 $268.42 REPAIR 42 30752724 *** VENDOR TOTAL $483.15 R GUARANTY CHEVROLET MOTORS 06004 010-400-4060-8215 5ES 05031 /VEHICLE $0.64 REPAIR 289641 R GUARANTY CHEVROLET MOTORS 06004 010-400-4060-8215 5ES 05032 $16.45 REPAIR 289522 R GUARANTY CHEVROLET MOTORS 06004 010-400-4060-821S SES 05033 /VEHICLE REPAIR 288940 R GUARANTY CHEVROLET MOTORS 06004 010-400-4060-8215 5ES 05034 CLE $102.54 02.54 REPAIR 288939 R GUARANTY CHEVROLET MOTORS 06004 010-400-4060-821S SES 05035 $27.54 REPAIR 54 292202 PAGE 002 DATE 10/18/5 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23327 $0.00 10/19/90 23327 $0.00 10/19/90 23335 $0.00 10/19/90 23341 $0.00 10/19/90 23345 $0.00 10/19/9 233- $0.00 10/19/9 23360 $0.00 10/19/90 23360 $0.00 10/19/90 23360 $0.00 10/19/90 23360 $0.00 10/19/90 23360 $0.00 10/19/90 PAGE OOi DATE 10/18/5 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23360 $0.00 10/19/90 23361 $0.00 10/19/90 23361 $0.00 10/19/90 32715 23380 $0.00 10/19/90 32769 23380 $0.00 10/19/90 33518 23380 $0.00 10/19/1" 84355 23395 $0.00 10/19/90 23404 $0.00 10/19/90 62091 23419 $0.00 10/19/90 60302 23419 $0. 00 10/ 19/90 CITY OF TUSTIN FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 TIME 10:28:41 PAY VENDOR NAME VND W ACCOUNT NUMBER ACCOUNTNDESCRIPTION PROJ AMOUNT DESCRIPTION R GUARANTY CHEVROLET MOTORS 06004 010-400-4060-8215 5ES 05036 $100.00 REPAIR U77682 *** VENDOR TOTAL **» a:*»:» *******»: *»:*» »:» �:»» ***» *»» a:» **»:»» $241.39 R HAAKER EQUIPMENT CO. 07155 010-400-4060-8215 5ES 05024 $204.89 REPAIR 89 1C15087 R HAAKER EQUIPMENT CO. 07155 010-400-4060-821S SES 05025 /VEHICLE REPAIRII 86 1C15417 *** VENDOR TOTAL $216.75 R KING BEARING INC 10002 010-400-4060-8215 05028 VEHICLES /VEHICLE $24.23 REPAIR R KING BEARING INC 10002 010-400-4060-8215 05029 VEHICLES /VEHICLE $49.88 REPAIR R KING BEARING INC 10002 010-400-4060-8215 5VEHICLES 05030 CLE 69 $11.69 REPAIR »** VENDOR TOTAL $85.80 R LU'S LIGHTHOUSE 11009 010-400-4060-8215 5ES 05051 /VEHICLE $94.56 REPAIR *** VENDOR TOTAL******#*******************.x************************************** $94.56 R MISSION UNIFORM SERVICE 21025 010-400-4060-6530 0ES 00070 $243.42 $243.42 4935263 *** VENDOR TOTAL *****»**************t********* ******a***************+***** $243.42 R PACIFIC EQUIPMENT & IRRIGATION 19132 010-400-4060-8215 5ES 05018 $46.70 $46.70 REPAIR R PACIFIC EQUIPMENT & IRRIGATION 19132 010-400-4060-8215VEHICLES 05019/VEHICLE 19 REPAIR PAGE OOi DATE 10/18/5 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23360 $0.00 10/19/90 23361 $0.00 10/19/90 23361 $0.00 10/19/90 32715 23380 $0.00 10/19/90 32769 23380 $0.00 10/19/90 33518 23380 $0.00 10/19/1" 84355 23395 $0.00 10/19/90 23404 $0.00 10/19/90 62091 23419 $0.00 10/19/90 60302 23419 $0. 00 10/ 19/90 CITY OF TUSTIN PAGE OOc FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/9 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENGPER CHK # DATE EX DESCRIPTION PROJ **»:* 4: 4c ��r»:*»» +*» z» �**4***************4: ****4: $78.89 *» * VENDOR TOTAL R PETE'S ROAD SERVICE, INC 03539 010-400-4060-8215 05054 VEHICLES /VEHICLE $104.70 REPAIR 46337 $0.00 23422 10/19/90 *** VENDOR TOTAL $104.70 R PURSUIT SPECIALTIES 15141 010-400-4060-8215 05015 VEHICLES /VEHICLE $127.63 REPAIR 20457 $0.00 10/23427 19/90 R PURSUIT SPECIALTIES 15141 010-400-4060-8215 05016 VEHICLES /VEHICLE $110.48 REPAIR 20496 $0.00 23427 10/19/90 *** VENDOR TOTAL ***** $238.11 R STONE VAN DYKE 18042 010-400-4060-8225 00085 $488.20 VEHICLES /COLLISION DAMAGE 8335 $0.00 23459 10/19/90 *** VENDOR TOTAL»*»:»»:**t***»»********xxr****»:»:»»»*r�»:*»»*r:*»:»»:*********»**»*****a:�* $488.20 R TAYLOR—GROUP LTD 19228 010-400-4060-8215 05017 VEHICLES /VEHICLE $241.04 REPAIR $0.00 2346. 10/19/90 90-928 *** VENDOR TOTAL»»*****»»:****»:*»*»»**»*******r•*»a:****»*r»***»**»:**»***»***»:*r*»**»** $241.04 R TRUC PAR CO. 19182 010-400-4060-8215 05037 VEHICLES /VEHICLE $42.00 REPAIR $0.00 23468 10/19/90 397179 R TRUC PAR CO. 19182 010-400-4060-8215 05038 /VEHICLE $109.38 REPAIR $0.00 23468 10/19/90 397041 VEHICLES R TRUC PAR CO. 19182 010-400-4060-8215 05039 VEHICLES /VEHICLE $4.65 REPAIR $0.00 23468 10/19/90 396909 R TRUC PAR CO. 19182 010-400-4060-8215 05040 VEHICLES /VEHICLE $159.80 REPAIR $0.00 23468 10/19/90 395222 *** VENDOR TOTAL ************* ******* *******.x+************************************ $315.83 R TUSTIN HARDWARE 19049 010-400-4060-82150505205052/VEHICLE REPAIR$? 99 14430 $0.00 10/19/90 CITY OF TUSTIN PAGE 0029 DEMAND LIST BY (DEPT) DATE 10/18/90 FINANCE—SFA340D FOR 10/19/90 TIME 10:28:41 VND # ACCOUNT AMOUNT IMV/REF AMOUNT PO# UNENCBER CHK # DATE EX PAY VENDOR NAME PROJN#MBER ACCOUNTNDESCRIPTION DESCRIPTION 19009 _ 010-400-40b05053 /VEHICLE $10.76 REPAIR 14930 $0.00 23474 10/19/90 R TUSTIN HARDWARE VEHICLES $18.75 *** VENDOR TOTAL**********************a:******�:***�:********************************** 23476 TUSTIN LAWNMOWER AND 19022 _ 8215 010-400-40bVEHICLES 05041/VEHICLE #33.94 REPAIR 53763 $0.00 10/19/90 R TUSTIN LAWNMOWER AND 19022 _ 010-400-40bVEHICLES 05042/VEHICLE $119.93 REPAIR 53544 $0.00 23476 10/19/90 R TUSTIN LAWNMOWER AND 19022 _ 010-400-4060-8215ES 05043/VEHICLE VEHICL_ $15.51 REPAIR 53750 $0.00 23476 10/19/90 R TUSTIN LAWNMOWER AND 19022 010-440-406VEHICLES 05044/VEHICLE x19.07 REPAIR 53706 $0.00 23476 10/19/90 R AND 19022 _ 010-400-40608215ES 05045/VEHICLE $228.00 REPAIR 53957 $0.00 23476 10/19/90 R TUSTIN LAWNMOWER VEHICL $416.45 *** VENDOR TOTAL*******************W****************r.***************�:*************** 23486 20011 010-400-4060-82100080400804/VEHICLE $45.26 OPERATIONS $0.00 10/19/90 R 1U0621L4851 $45.2b *** VENDOR TOTAL******************************************************************** 23487 V B ANDERSON 21001 _ 010-400-40608215ES 05022/VEHICLE $51.50 REPAIR $0.00 10/19/90 R 3276004 $51.50 *** VENDOR TOTAL***************k***�:************************************************ 23489 R VISIONS AUTO DETAILING 20620 _ 010-400-4060-8215 5VEHICLES 05046/VEHICLE $69.00 REPAIR 2123 $0.00 10/19/90 VISIONS AUTO DETAILING 20620 _ 010-400-40608215ES 05047/VEHICLE VEHICL_ $76.50 REPAIR 2158 $0.00 23489 10/19/90 R DETAILING 20620 010-400-40608215ES 05048/VEHICLE $118.50 REPAIR 2156 $0.00 23489 10/19/90 R VISIONS AUTO CITY OF TUSTIN PAGE 0031 DEMAND LIST BY (DEPT) DATE 10/18/90 SFA340D FINANCE -SFAS FOR 10/19/90 TIME 10 VND # ACCOUNT NUMBER TTN # AMOUNT INV/REF AMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION DESCRIPTION R VISIONS AUTO DETAILING 20620 010-400-4060-8215 05049 VEHICLES /VEHICLE $69.00 REPAIR 2157 $0.00 23489 10/19/90 R VISIONS AUTO DETAILING 20G20 010-400-406VEHICLES -8215 05050 $103.50 $103.50 REPAIR 2125 $0.00 23489 10/19/90 TOTAL*****************************4:************************************** #436.50 *** VENDOR *** DEPARTMENT 4060 VEHICLES TOTAL ***************************************** $24'483.23 CITY OF TUSTIN PAGE 003, SFA340D FINANCE— SFA3 DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/90 TIME 10 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CNK # DATE EX DESCRIPTION PROJ # R AIR -EX AIR CONDITIONING _ 20267 00193 010-400-407BLDG 2FACILITIES 2/HVAC CONTRACT $0.00 $0.00 23285 10/19/90 $2,966.50 *** VENDOR TOTAL*****t**************************r*:::**********:********�:********** R 010-400-4070-6355 00767 00199 BLDG FACILITIES /TELEPHONE $17.84 $0.00 23296 10/19/90 1144321905 00199 010-400-4070-6355 00768 $49.24 $0.00 23296 10/19/90 R 144303956 BLDG FACILITIES /TELEPHONE 1 *** VENDOR TOTAL $67.08 R BUY—CHEM DIST. 01100 010-400-407BLDG3FACILITIES7/CUSTODIAL SUPPLIES 21472 $0.00 23314 10/19/90 *** VENDOR TOTAL****y::****************:*x******a.* $852.04 R GREAT WESTERN RECLAMATION 07001 010-400-407BLDG2FACILITIES I/BUILDING $140.65 51578 MAINT & REPAIR $0.00 2335 10/19/5 *** VENDOR TOTAL**************************+************************************** $140.65 R L. A. CELLULAR TELEPHONE CO. 11166 010-400-407BLDG5FACILITIES 9/TELEPHONE $132.90 $0.00 23382 10/19/90 10407617 *** VENDOR TOTAL***************x**********W*********:************************�:*** $132.90 R MISSION UNIFORM SERVICE 3O/UNIFORMS 21025 010-400-407BLDGFACILITIES $190.93 $0.00 23404 10/19/90 49352598 *** VENDOR TOTAL************k*********:**a:*a::***:***********x******r*********** $190.93 R MULL 3N LUMBER CO 12182 010-400-4070-6320 02016 BLDG FACILITIES /BUILDING $28.53 MAINT & REPAIR $0.00 23406 10/19/90 43325 *** VENDOR TOTAL R NATIONAL SANITARY SUPPLY CO _ 13068 010-400-407BLDG 3FACILITIES 6 /CUSTODIAL 6 SUPPLIES $0.00 23408 10/19/90 8084593 R CITY OF TUSTIN PAGE 003, FINANCE— SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/90 TIME 10:SFA3 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# AMOUNT UNENCBER CHK # DATE EX PAY VENDOR NAMN PROJ # ACCOUNT DESCRIPTION 14137 010-400-407BLDG2FACILITIES9/BUILDING DESCRIPTIO 42189 R ORANCO PEST CONTROL 14137 $239.06 MAINTB2.22 � REPAIR 42188 *** VENDOR TOTAL******************************************************************* VENDOR TOTAL******s************************************************************* $403.53 R ORANCO PEST CONTROL 14137 010-400-4070-6320 02017 BLDG FACILITIES /BUILDING $151.59 MAINT & REPAIR 42187 R ORANCO PEST CONTROL 14137 010-400-4070-6320 02018 BLDG FACILITIES /BUILDING $51.75 MAINT 3 REPAIR 42186 R ORANCO PEST CONTROL 14137 010-400-407BLDG2FACILITIES9/BUILDING MAINTI7.97 6 REPAIR 42189 R ORANCO PEST CONTROL 14137 010-400-407BLDG2FACILITIESO/BUILDING MAINTB2.22 � REPAIR 42188 *** VENDOR TOTAL******s************************************************************* $403.53 R PACIFIC BELL 15005. 010-400-4070-6355 00765 $13.91 BLDG FACILITIES /TELEPHONE R PACIFIC BELL 15005 010-400-407BLDG5FACILITIES6/TELEPHONE $3'243.71 *** VENDOR TOTAL * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * $3,257.62 R RED WING SHOE STORES 17011 010-400-407BLDG3FACILITIES 7/SAFETY SUPPLIES 0&7EQUIP R RED WING SHOE STORES 17011 010-400-4070-6535 00068 $80.71 BLDG FACILITIES /SAFETY SUPPLIES 3 EQUIP R RED WING SHOE STORES 17011 010-400-407B3FACILITIES9/SAFETY SUPPLIES0&7E BLDG QUIP R RED WING SHOE STORES 17011 010-400-4070-6535 00070 $80.71 BLDG FACILITIES /SAFETY SUPPLIES & EQUIP *** VENDOR TOTAL ************************************************* $322.84 R SOUTHERN CALIF EDISON CO 18001 010-400-4070-633FACILITIES 00122/ELECTRIC BLDG $1,997.18 23414 $0.00 10/19/90 23414 $0.00 10/19/90 23414 $0.00 10/19/90 23414 $0.00 10/19/90 23418 $0.00 10/19/90 2341 $0.00 10/19/! $0.00 $0.00 $0.00 $0.00 23433 10/19/90 23433 10/19/90 23433 10/19/90 23433 10/19/90 23450 $0.00 10/19/90 CITY OF TUSTIN FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 TIME 10:28:41 VND # ACCOUNT NUMBER TRN # AMOUNT PAY VENDOR NAME DESCRIPTION PROJ # ACCOUNT DESCRIPTION *** VENDOR TOTAL *************** ****************** *********************s***** ***** $1,997.18 R SOUTHERN CALIF GAS CO 18028 010-400-407BLDG4FACILITIES3 ;101.34 /NATURAL GAS *** VENDOR TOTAL***s**************************************+************************ x101.34 PAGE 003' DATE 10/18/90 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23451 $0.00 10/19/90 23474 $0.00 19009 010-400-4070-6320 02025 $13.86 PAIR 14351 R TUSTIN HARDWARE 19009 010-400-4070-6320 02026 BLDG FACILITIES /BUILDING $55.07 MAINT & REPAIR 14519 R TUSTIN HARDWARE 19009 010-400-4070-6320 02027 BLDG FACILITIES /BUILDING $8.14 MAINT & REPAIR 14644 R TUSTIN HARDWARE 19009 010-400-4070-6320 02028 BLDG FACILITIES /BUILDING $60.65 MAINT & REPAIR 14845 R TUSTIN HARDWARE 19009 010-400-4070-6320 02029 BLDG FACILITIES /BUILDING $4.24 MAINT & REPAIR 14963 *** VENDOR TOTAL*****************************:*******x***************************** $141.96 R TUSTIN LOCK AND SAFE INC 19042 010-400-407BLDG2FACILITIES2/BUILDING $43.03 MAINT & REPAIR 27074 *** VENDOR TOTAL****************************:*********�:**************************** $43.03 R TUSTIN PAINT MART 19.100 010-400-4070-6320 02023 BLDG FACILITIES /BUILDING $18.96 MAINT & REPAIR 19229 R TUSTIN PAINT MART 19100 010-400-4070-6320 02024 BLDG FACILITIES /BUILDING $24.20 MAINT & REPAIR 19179 *** VENDOR TOTAL ***#******##***-k*#*#*******R*******k**t**#****#**##*********#*** $43.16 R CITY OF *TUSTIN WATER SERVICE 02104 010-400-4070-6350 00116 BLDG FACILITIES /WATER $763.88 23451 $0.00 10/19/90 23477 $0.00 10/19/90 23479 $0.00 10/19/90 23479 $0.00 10/19/90 23482 $0.00 10/19/90 23474 $0.00 10/19/90 23474 $0.00 10/19/90 23474 $0.00 10/19/90 23474 $0.00 10/19/90 234- 34"$0.00 $0. 00 10/19/ 23477 $0.00 10/19/90 23479 $0.00 10/19/90 23479 $0.00 10/19/90 23482 $0.00 10/19/90 CITY OF TUSTIN PAGE 003- FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/90 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF UNENCBER DATE EX DESCRIPTION PROJ # R CITY OF *TUSTIN WATER SERVICE 02104 010-400-407BLDG5FACILITIES 7/WATER #305.93 $0.00 23482 10/19/90 R CITY OF *TUSTIN WATER SERVICE 02104 010-400-407BLDG5FACILITIESB/WATER $17.43 $0.00 23482 10/19/90 TOTAL*****************:************:k************************************ $1,087.24 *** VENDOR FACILITIES TOTAL ***************************************** $12,015.59 *** DEPARTMENT 4070 BLDG CITY OF TUSTIN PAGE 003. FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/90 TIME PAY 10:28:41 VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION PROD # R CITY OF *LA HABRA 11224 010-400-5010-8310 00259 POLICE ADMIN /MEETINGS $35.00 $0.00 23383 10/19/90 *** VENDOR TOTAL********************************************************** $35.00 R LAW ENFORCEMENT EXECUTIVE 91669 010-400-5010-8310 00258 POLICE ADMIN /MEETINGS $10.00 $0.00 23387 10/19/90 *** VENDOR TOTAL***********************************a******************************** $10.00 R UNIVERSITY COPY SYSTEMS 20072 010-400-5010-6445 00021 POLICE ADMIN /OFFICE EQUIPMENT $480.00 — MAIN $0.00 23485 10/19/90 125788 *** VENDOR TOTAL****************************:************************************** $480.00 *** DEPARTMENT 5010 POLICE ADMIN TOTAL ***************************************** $525.00 CITY OF TUSTIN PAGE 003 FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/90 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT ACCOUNTNDESCRIPTION AMOUNT IAMOUNT PO# UNENCBER DNV/REF ATE EX DESCRIPTION PROJNUMBER R ADAMSON UNIFORM & EQUIPMENT 00095 010-400-502POLICE OPER0068G/DEPARTMENTAL$271.45 SUPPLIES 10230 $0 00 10/19/84 90 *** VENDOR TOTAL****************t***:*+******************************************* $271.45 R BALLESTEROS, CHERI 01821 010-400-5020-8315 00899 POLICE OPER /TRAINING $135.00 EXPENSE $0.00 23300 10/19/90 *******************************:«************************************ $135.00 *** VENDOR TOTAL R BANK OF AMERICA CARD 01001 010-400-5020-6510 00687 3302.58 POLICE OPER /DEPARTMENTAL SUPPLIES $0.00 23301 10/19/90 4024-0046-1739-3562 R BANK OF AMERICA CARD 01001 010-400-5020-8310 00110 POLICE OPER /MEETINGS $136.00 $0.00 23301 10/19/90 4024-0046-1739-3562 *** VENDOR TOTAL*******:********************************************************* $438.58 R PEACE OFFICERS CALIFORNIAFORNPETTIFER/S. 0.2603 010-400-5020-8315 00898 POLICE OPER /TRAINING $144.00 EXPENSE $0.00 2331 10/19/! FOFFICE SGT. ER *** VENDOR TOTAL***************x*****:********W****************4******************** $144.00 R GRAND AVE PET HOSPITAL 06127 010-400-5020-8110 00200 $31.90 POLICE OPER /CANINE EXPENSES $0.00 23357 10/19/90 *** VENDOR TOTAL******************:***+******************************************** $31.90 R SOUTH COAST GUN CLUB, INC 18675 010-400-5020-8330 00082 $146.00 POLICE OPER /MEMBERSHIPS & SUBSCRPTN $0.00 23449 10/19/90 MEMBERSHIP *** VENDOR TOTAL*****************:«*+************************ $146.00 R TUSTIN AWARDS, INC. 19236 010-400-5020-6530 01734 POLICE OPER /UNIFORMS $6.38 78 $0.00 23471 10/19/90 R TUSTIN AWARDS, INC. 19236 010-400-5020-6530 01735 POLICE OPER /UNIFORMS $6.38 9 $0.00 23471 10/19/90 FINANCE-SFA340D TIME 10:28:41 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/19/90 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PAGE DATE PO# UNENCBER 003, 10/18/90 CHK # DATE EX *** VENDOR TOTAL »***********»***************»******* #12.76 _ R WEST PUBLISHING COMPANY 22003 010-400-5020- OPER00081/MEMBERSHIPS b$SUBSCRPTN 457-251-350 *** VENDOR TOTAL****m»*»»****»*****»**»*»*»*»**»:***»********************»*******»** #23.25 $0.00 23490 23490 10/19/90 *** DEPARTMENT 5020 POLICE OPER TOTAL ***************************************** $1,202.94 CITY OF TUSTIN PAGE 003% FINANCE- SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 GATE 10/18/90 TIME 10:SFA3 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX PAY VENDOR NAME PROD # ACCOUNT DESCRIPTION DESCRIPTION R CALIFORNIA NARCOTIC 02383 010-400-5030-8330 00121 $70.00 INVESTIGATION /MEMBERSHIPS 4 SUBSCRPTN $0.00 23316 10/19/90 M. SHANAHAN/ D. GORA $70.00 *** VENDOR TOTAL***********************************************�:******************* R NASARIO *SOLIS 00016 010-400-5030-8315 00407 INVESTIGATION /TRAINING $38.24 EXPENSE $0.00 23447 10/19/90 REIMBURSEMENT TOTAL*************:*******#***:****************************************** $38.24 *** VENDOR *** DEPARTMENT 5030 INVESTIGATION TOTAL *************************************** * $108.24 FINANCE—SFA340D CITY OF TUSTIN DEMAND LIST BY (DEPT) *** VENDOR TOTAL******************************************************************** AGE DATE 003. 10/18/90 TIME 10:28:41 FOR 10/19/90 R KATHY *HAMLING 07161 010-400-504 3 POLICE100.00 SERVICES /DEPARTMENTAL $ SUPPLIES *** VENDOR TOTAL*******a:*x*****x**************************************************** PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROD # ACCOUNT DESCRIPTION AMOUNT INV/REF PO# AMOUNT UNENCBER CHK # DATE EX $1,534HARDWARESCR DESCRIPTION *** VENDOR TOTAL*************:e****************************************************** $635.89 R WESTERN FAST PRINT 22088 010-400-504P 3 OLICE SERVICES /PRINTING R OF AMERICA CARD 01001 010-400-5040-6510 4POLICE SERVICES4/DEPARTMENTAL$ 5 SUPPLIES $0.00 23301 10/19/90 40044-- 0046-1734-3562 2 R BANK OF AMERICA CARD 01001 010-400-5040-8310 00119 POLICE SERVICES /MEETINGP $27.73 $0.00 23301 10/19/90 4024-0046-1739-3562 *** VENDOR TOTAL******************************************************************** $602.58 R CAPE, INC. 02649 010-400-5040-8330 00122 POLICE SERVICES /MEMBERSHIPS $35.00 $ SUBSCRPTN *** VENDOR TOTAL******************************}***********************************s* $35.00 R KATHY *HAMLING 07161 010-400-504 3 POLICE100.00 SERVICES /DEPARTMENTAL $ SUPPLIES *** VENDOR TOTAL*******a:*x*****x**************************************************** $100.00 R RACAL INFORMATION SYSTEMS 17229 010-400-5040-9830 SERVI0052CES /COMPUTING $2,170.14 HARDWARE 575779 R RACAL INFORMATION SYSTEMS 1729 010-400-5040-9830 SERVICES3/COMPUTING $1,534HARDWARESCR CREDIT MEMO# M4979 *** VENDOR TOTAL*************:e****************************************************** $635.89 R WESTERN FAST PRINT 22088 010-400-504P 3 OLICE SERVICES /PRINTING 44 17875 EXPENSES R WESTERN FAST PRINT 22088 010-400-5040-6550 00324 POLICE SERVICES /PRINTING $101.04 17865 EXPENSES *** VENDOR TOTAL*s*****r*************:*************************x******************** $199.48 *** DEPARTMENT 5040 POLICE SERVICES TOTAL ***************************************** $1,572.95 23320 $0.00 10/19/90 23362 $0.00 10/19/90 2342 $0.00 10/19/ 23428 $0.00 10/19/90 23493 $0.00 10/19/90 23493 $0.00 10/19/90 4024-0046-1713-1889 ADMIN CITY OF TUSTIN PAGE 004 FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/90 TIME 10:28:41 SUPPLIES 1991 REFILL PAY VENDOR NAME VND # ACCOPROJN#MBER ACCOUNT DESCRIPTION DESCRIPTION AMOUNT I AMOUNT UNENCSER DATE EX DESCRIPTION *** VENDOR TOTAL R BANK OF AMERICA CARD 01001 010-400-7010-8310 00123 ISTRATION /MEETINGS $31.78 $0.00 23301 10/19/90 4024-0046-1713-1889 ADMIN *** VENDOR TOTAL***i:***:*****»:*********************** $31.78 R CHI KAPPA RHO 02620 010-400-7010-8330 73 ADMINISTRATION /MEMBERSHIPS $ 30.00 �SUBSCRPTN *** VENDOR TOTAL******************************:****r.* $30.00 R FRANKLIN INSTITUTE 05120 010-400-7010-6510 35 ADMINISTRATION /DEPARTMENTAL SUPPLIES 1991 REFILL *** VENDOR TOTAL*******-*********»:*************:*******************«**************** $28.12 R PARAMOUNT STATIONERS INC. 15172 010-400-7010-651STRATI0636/DEPARTMENTAL SUPPLIES 20114 *** VENDOR TOTAL R TUSTIN AWARDS, INC. 19236 010-400-7010-6510 37 ADMINISTRATION /DEPARTMENTAL 95 SUPPLIES ** VENDOR TOTAL***kk**:k****«#*#*****k**:k***#************#********#*****####** $40.91 *** DEPARTMENT 7010 ADMINISTRATION TOTAL ***************************************** $135.32 23328 $0.00 10/19/90 23349 $0.00 10/19/90 23421 $0.00 10/19/90 23471 $0.00 10/19/90 PAGE 004 DATE 10/18/90 INV/REF PO# CNK # AMOUNT UNENCBER DATE EX 23287 $0.00 10/19/90 23303 $0.00 10/19/90 23305 $0.00 10/19/90 23306 $0.00 10/19/90 23310 $0.00 10/19/90 23311 $0.00 10/19/90 23323 $0.00 10/19/90 23343 $0.00 10/19/90 CITY OF TUSTIN FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT DESCRIPTION R LAITH *AL -JAIME 00079 010-400-7020-61170157401574/RECREATION SERVICES #** VENDOR TOTAL#***###****##*#*##**********#***:k######*#####*#*#******##*#**#*##** $105.00 R BENZ, CHARLES 00932 010-400-702SP01579 ORTS /RECREATION SERVICES *** VENDOR TOTAL***#************##**********#****#**************#****#***#******** #195.00 R JIM *BICKLEY 00968 010-400-7020-6117 01582 SPORTS /RECREATION $70.00 SERVICES *** VENDOR TOTAL#********#**********************#**#******************************** $70.00 R ANDY #BLANSCET 00603 010-400-7020-61170157201572/RECREATION SERVICES *** VENDOR TOTAL##*#*******##******************#**#************************#***#***# $100.00 R BOUTON, TOM 00142 010-400-7020-6117 01571 SPORTS /RECREATION $781.50 SERVICES #** VENDOR TOTAL*##*#####*##**##*#*#**#***:k####***####*##* $781.50 R BOYLE, ROD 00793 010-400-7020-61170158101581/RECREATION SERVICES *** VENDOR TOTAL ******#*******#**##***** $157.50 R CARNS, JAMES 00818 010-400-7020-6117 01575 SPORTS /RECREATION $35.00 SERVICES ##* VENDOR TOTAL##*#**#*###*#-k#k*****:k####*****#*#*#*####***#*#**#****##*##***#*#*# $35.00 R TOM *EVERLY 07900 010-400-7020-6117 01578 SPORTS /RECREATION $70.75 SERVICES PAGE 004 DATE 10/18/90 INV/REF PO# CNK # AMOUNT UNENCBER DATE EX 23287 $0.00 10/19/90 23303 $0.00 10/19/90 23305 $0.00 10/19/90 23306 $0.00 10/19/90 23310 $0.00 10/19/90 23311 $0.00 10/19/90 23323 $0.00 10/19/90 23343 $0.00 10/19/90 PAGE 004 DATE 10/18/90 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23399 $0.00 10/19/90 23411 $0.00 10/19/90 23437 $0.00 10/19/90 234 $0.00 10/19/ 14983 23474 $0.00 10/19/90 23495 $0.00 10/19/90 23496 $0.00 10/19/90 CITY OF TUSTIN FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT DESCRIPTION *4x VENDOR TOTAL**k**+++*k*k*k***kk****k****k***k*kkk*********k**********k******** $70.75 R MARTINI, RAMIE 00798 010-400-7020-61170158401584/RECREATION SERVICES ** VENDOR TOTAL $70.00 R NYKAZA, ROY 00750 010-400-7020-61170157601576/RECREATION SERVICES +#* VENDOR TOTAL *k**k***k*:kk+*******k**»*:k*k+kkk***** $35.00 R ROSSI, JEFF 00738 010-400-7020-6117 01573 SPORTS /RECREATION $105.00 SERVICES *** VENDOR TOTAL x*►****»*»:»,:»»******»a:*n:**:»:*»*»:**»:W***W»**********a*****m**** $105.00 R SERGOTT, SKIP 00764 010-400-7020-61170158001580/RECREATION SERVICES *** VENDOR TOTAL °k F4 kA k*k*�k* k kfi k K k•k M k k# k k**A k*k k*#*kk:k*** $70.00 R TUSTIN HARDWARE 19009 010-400-7020-6510 00401 $10.33 SPORTS /DEPARTMENTAL SUPPLIES *** VENDOR TOTAL *********************»****** $10.33 R WILT, BOB 00416 010-400-7020-6117 SPORTS 0183/RECREATION SERVICES ** VENDOR TOTAL kx»*»:**r*»***»****»»#**►»:**»*»rk*»** $245.00 R VITT, ADRIAN 00767 010-400-7020-6117 01577 01577/RECREATION SERVICES k*� VENDOR TOTAL**k**k****k*k*kk***k*�a***k*k**k***kk* $157.50 *** DEPARTMENT 7020 SPORTS TOTAL*****'►***************�********'�`******'�`** $2.207.58 PAGE 004 DATE 10/18/90 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23399 $0.00 10/19/90 23411 $0.00 10/19/90 23437 $0.00 10/19/90 234 $0.00 10/19/ 14983 23474 $0.00 10/19/90 23495 $0.00 10/19/90 23496 $0.00 10/19/90 CITY OF TUSTIN DEMAND LIST BY (DEPT) PAGE 004 FINANCE—SFA340D FOR 10/19/90 DATE 10/18/90 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROD # ACCOUNT DESCRIPTION AMOUNT INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION R BACCITICH, KAREN 00448 010-400-7030-6117 01809 $1,024.80 CLASSES/CL ARTS /RECREATION SERVICES $0.00 23298 10/19/90 R BACCITICH, KAREN 00448 010-400-7030-6117 01819 CLASSES/CL ARTS /RECREATION $28.00 SERVICES $0.00 23298 10/19/90 #*# VENDOR TOTAL#*##*#####*#*##*###:k##*##*#**#**#*#***######*#***##*#**##*****###### $1,052.80 R BARNES, IRMA 00748 010-400-7030-6117 01822 CLASSES/CL ARTS /RECREATION $260.00 SERVICES $0.00 23302 10/19/90 ## VENDOR TOTAL##**4#***####4****#k**:k*#**4#**k**#*#****#####*########*##*##*##*### $260.00 R BUCHANAN, CARLA 00796 010-400-703 0-6117 01811 ARTS 1/RECREATION $35.00 SERVICES $0.00 23312 10/19/90 *** VENDOR TOTAL****************************a:******************************#***#*** $35.00 R BUNASAWA, NORIAKI 00045 010-400-7030-6117 01785 CLASSES/CL ARTS /RECREATION $602.00 SERVICES $0.00 233' 10/19/ **s VENDOR TOTAL **##*#*** * #*x***#***#*********#*****#*#*##**#*###***************** $602.00 R CANNONITO, JANET 00523 010-400-7030-6117 01786 CLASSES/CL ARTS /RECREATION $155.40 SERVICES $0.00 23319 10/19/90 R CANNONITO, JANET 00523 010-400-7030-6117 01818 CLASSES/CL ARTS /RECREATION $18.90 SERVICES $0.00 23319 10/19/90 *** VENDOR TOTAL****:*************************************************************** $174.30 R CARPENTER, NANCY 00795 010-400-7030-6117 01813 CLASSES/CL ARTS /RECREATION $277.20 SERVICES $0.00 23324 10/19/90 #*# VENDOR TOTAL##*##*##k#****##*#*******##**:k***#**#*:k#*#**#*#*#*######*###*##*#### $277.20 R CASTILLO, LEE 00776 010-400-7030-6117 01824 CLASSES/CL ARTS /RECREATION $140.00 SERVICES $0.00 23325 10/19/90 CITY OF TUSTIN PAGE OOS FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/9U TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION *** VENDOR TOTAL*************************************#*****************}*****#*** #140.00 R CHAMBERLAIN, MARY ANN 00119 010-400-7030-6117 01787 CLASSES/CL ARTS /RECREATION $285.60 SERVICES $0.00 23326 10/19/90 ** VENDOR TOTAL*********:«***:«***#:k**#**:k#***#*****#**##*****#*#*****#**#**##***#* #285.60 R CHI KAPPA RHO 02620 010-400-7030-8330 00034 $25.00 CLASSES/CL ARTS /MEMBERSHIPS & SUBSCRPTN $0.00 23328 10/19/90 *** VENDOR TOTAL***#*##*****-F******#:k**#*k**k*:«+****##******###****#**##**********# $25.00 R CHURCH MICE SQUARE DANCE CLUB 02669 010-400-7030-6117 01816 CLASSES/CL ARTS /RECREATION $161.18 SERVICES $0.00 23330 10/19/90 *+ VENDOR TOTAL***#4**«#****k*.k***4*#F*#k***##k**7#***********#*#*#*#****####*#**** $161.18 R DEMAHY, PAM 00778 010-400-7030-6117 01815 CLASSES/CL ARTS /RECREATION $241.85 SERVICES $0.00 233" 10/19/ ** VENDOR TOTAL****4:*r******Y**4:************************************************** $241.85 R FOX, KAYLAA 00794 010-400-7030-6117 01812 CLASSES/CL ARTS /RECREATION $952.00 SERVICES $0.00 23348 10/19/90 *** VENDOR TOTAL******#***#****+******+**#***:k**********#**#*##**#######***##******* $952.00 R SUSAN *GILMAN 00596 010-400-7030-6117 01788 CLASSES/CL ARTS /RECREATION $469.70 SERVICES $0.00 23352 10/19/90 *** VENDOR TOTAL ***k* *+*********************K *«********##***#********#**#******#** $469.70 R GLASSMAN, JERRY 00783 010-400-7030-6117 01789 CLASSES/CL ARTS /RECREATION $269.50 SERVICES $0.00 23354 10/19/90 *** VENDOR TOTAL***+****y:***************************************#*#*************** $269.50 R PEGGY *GRAHAM 08600 010-400-7030-6117 01790 CLASSES/CL ARTS /RECREATION $2,436.70 SERVICES $0.00 23356 10/19/90 PAGE 004, DATE 10/18/90 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23367 $0.00 10/19/90 23378 $0.00 10/19/90 23386 $0.00 10/19/90 233' $0.00 10/19/ 23396 $0.00 10/19/90 23397 $0.00 10/19/90 23402 $0.00 10/19/90 23402 $0.00 10/19/90 CITY OF TUSTIN FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT DESCRIPTION *** VENDOR TOTAL****************************************************************** $2,436.70 R EDWARD *HEARD 00632 010-400-703S 1 LASSES/CL ARTS /RECREATION SERVICES *** VENDOR TOTAL*****r******************************************************s***** #151.20 R KEYSERS, JOAN 00756 010-400-7030-6117 01792 $3,634.19 CLASSES/CL ARTS /RECREATION SERVICES *** VENDOR TOTAL *****:********* ******x:********************************************* $3,634.19 R BOB *LAPOINT 00655 010-400-703 3 $0.00 CLASSES/CL ARTS /RECREATION SERVICES *** VENDOR TOTAL *******x;:****»*************** ************************************** $1,120.00 R LONDON, KERSENA 00520 010-400-703 4 CLASSES/CL ARTS /RECREATION SERVICES *** VENDOR TOTAL*****+************************»************************************* $261.80 R MARIE *LUEBBERS 03235 010-400-703 S CLASSES/CL ARTS /RECREATION SERVICES *** VENDOR TOTAL*****x*******a'****************************************************** $164.50 R MAHAFFEY, DAVID 00300 010-400-7030-6117 01823 ARTS /RECREATION ART3 SERVICES *** VENDOR TOTAL *******k***** ************** *e**** ** $98.00 R MEYER, ELAINE 00762 010-400-7030-6117 01796 ARTS /RECREATION ART6 SERVICES R MEYER, ELAINE 00762 010-400-7030-6117 01817 ARTS /RECREATION ART? SERVICES PAGE 004, DATE 10/18/90 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23367 $0.00 10/19/90 23378 $0.00 10/19/90 23386 $0.00 10/19/90 233' $0.00 10/19/ 23396 $0.00 10/19/90 23397 $0.00 10/19/90 23402 $0.00 10/19/90 23402 $0.00 10/19/90 CITY OF TUSTIN PAGE 004, DEMAND LIST BY (DEPT) DATE 10/18/90 FINANCE -SFA340D FOR 10/19/90 TIME 10:SFA3 VND # ACCOUNT NUMBER TTN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION DESCRIPTION VENDOR TOTAL*****»:************:****:******************************************** $140.00 *** 00415 010-400-7030-6117 01825 R DAN *MIKELS CLASSES/CL ARTS /RECREATION $226.80 SERVICES $0.00 23403 10/19/90 *** VENDOR TOTAL******************************************************************* $226.80 00189 010-400-7030-6117 01797 R NEMETH, ANGELIKA CLASSES/CL ARTS /RECREATION $566.57 SERVICES $0.00 23409 10/19/90 VENDOR TOTAL***************x*******************«*******4************************ $566.57 *** -6117 1810 R NEW HORIZONS COMPUTER LEARNING 13104 010-400-703CLASSES/CL ARTSO/RECREATION 162.30 SERVICES $0.00 23410 10/19/90 21 R NEW HORIZONS COMPUTER LEARNING 13104 010-400-703CLASSES/CL AR0-6117 TS$/RECREATION $62.30 SERVICES $0.00 23410 10/19/90 BARRY ADAMS $124.60 *** VENDOR TOTAL*****************+************************************************** 00792 010-400-7030-6117 01798 R POORE, DIANE CLASSES/CL ARTS /RECREATION x235.20 SERVICES $0.00 23424 10/19/90 VENDOR TOTAL****x***:******:«***:«:«:«*************:«******************************** $235.20 *** 00787 010-400-7030-6117 01808 $1,140.65 R RECREATION MANAGEMENT CLASSES/CL ARTS /RECREATION SERVICES $0.00 23431 10/19/90 00787 010-400-7030-6117 01820 $1,306.15 ERVICES $0.00 23431 10/19/90 *** VENDOR TOTAL*************:+***************************************************** $2,446.80 00414 010-400-7030-6117 01799 R SCHNEIDER, LINDA CLASSES/CL ARTS /RECREATION $487.03 SERVICES $0.00 23441 10/19/90 *** VENDOR TOTAL****:***x*********************************************************** $487.03 00106 010-400-7030-6117 01800 R MARI *SCHROEDER CLASSES/CL ARTS /RECREATION $680.40 SERVICES $0.00 23442 10/19/90 PAGE 004 DATE 10/18/90 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23446 $0.00 10/19/90 23448 $0.00 10/19/90 23456 $0.00 10/19/90 234 $0.00 10/19/ 23465 $0.00 10/19/90 23467 $0.00 10/19/90 6774 23473 $0.00 10/19/90 11777 23480 $0.00 10/19/90 CITY OF TUSTIN FINANCE-EFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 TIME 10:28:41 PAY VENDOR NAME VND # ACCOPROJN#MBER ACCOUNT DESCRIPTION DESCRIPTION AMOUNT DESCRIPTION *** VENDOR TOTAL**+***************************************************************** $680.40 R SKIDMORE, CHERYL 00195 010-400-703589.07 0-6117 01801 ART1 $ ARTS /RECREATION SERVICES *** VENDOR TOTAL******************************************************************** $1,589.07 R SHAHPOOR *SOTOODEH 00689 010-400-7030-6117 01802 ARTS /RECREATION SERVICES *** VENDOR TOTAL ******************* * ********************************************* $48.30 R STANTON, SALLY 00836 010-400-7030-6117 01803 ARTS /RECREATION SERVICES ** VENDOR TOTAL*******w**********•r***************t******************************** $256.20 R CANDY *STORM 00103 010-400-7030-6117 01807 CLASSES/CL ARTS /RECREATION $25.20 SERVICES *** VENDOR TOTAL*****:************************************************************** $25.20 R DENISE *THIBAULT 00564 010-400-7030-6117 01805 Cl-ASSES/CL ARTS /RECREATION $581.70 SERVICES *** VENDOR TOTAL*************.****************************************************** $581.70 R THOMPSON, BETTY 00797 010-400-7030-6117 01806 ARTS /RECREATION SERVICES *x* VENDOR TOTAL******************x**********x******:******************************* $329.00 R TUSTIN CAMERA 05001 010-400-703 6 CLASSES/CL ARTS /DEPARTMENTAL SUPPLIES *** VENDOR TOTAL******************************************************************** $16.80 R TUSTIN PRESS 19135 010-400-7030-6550 00058 CLASSES/CL ARTS /PRINTING EXPENSES $17.00 PAGE 004 DATE 10/18/90 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23446 $0.00 10/19/90 23448 $0.00 10/19/90 23456 $0.00 10/19/90 234 $0.00 10/19/ 23465 $0.00 10/19/90 23467 $0.00 10/19/90 6774 23473 $0.00 10/19/90 11777 23480 $0.00 10/19/90 CITY OF TUSTIN PAGE 004 FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/9u TIME 10:28:41 PAY VENDOR NAME VND # ACCOPROJN#MBER ACCOUNT DESCRIPTION DESCRIPTION AMOUNT INV/REF AMOUNT UNENCBER DATE EX DESCRIPTION ** VENDOR TOTAL**********************************************s******************* $17.00 R U.S. POSTAL SERVICE 20092 010-400-7030-6117 01814 CLASSES/CL ARTS /RECREATION #75.00 SERVICES #0.00 23483 10/19/90 *** VENDOR TOTAL***************k************************************************** $75.00 *** DEPARTMENT 7030 CLASSES/CL ARTS TOTAL **************************************** #20,658.19 PAGE 004 DATE 10/18/90 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23302 $0.00 10/19/90 23379 $0.00 10/19/90 2121 23481 $0.00 10/19/90 2122 23481 $0.00 10/19/90 234' $0.00 10/19/ CITY OF TUSTIN FINANCE-SFA340D DEMAND LIST BY (DEPT) TIME 10:28:41 FOR 10/19/90 PAY VENDOR NAME VND # ACCOUNT NUMBER AMOUNT DESCRIPTION ACCOUNTNDESCRIPTION R BARNES, IRMA 00748 010-400-7040-6117 01795 $160.00 YOUTH SERVICES /RECREATION SERVICES *** VENDOR TOTAL************* $160.00 R THE *KIDS CENTER 00561 010-400-7040-6117 01796 YOUTH SERVICES /RECREATION $2,007.18 SERVICES *** VENDOR TOTAL ******************************i:************************************ $2,007.18 R TUSTIN UNIFIED SCHOOL 19014 010-400-7040-6117 01793 YOUTH SERVICES /RECREATION $480.00 SERVICES R TUSTIN UNIFIED SCHOOL 19014 010-400-7040-6117 01794 YOUTH SERVICES /RECREATION $260.00 SERVICES *** VENDOR TOTAL+***** $740.00 R WESTERN STAGE LINES 22217 010-400-7040-8255 00102 YOUTH SERVICES /EXCURSION $600.95 BUS RENTAL SOLVANG EXCURSION *** VENDOR TOTAL*******************************************************************► $600.95 *** DEPARTMENT 7040 YOUTH SERVICES TOTAL***************************************** $3,508.13 PAGE 004 DATE 10/18/90 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23302 $0.00 10/19/90 23379 $0.00 10/19/90 2121 23481 $0.00 10/19/90 2122 23481 $0.00 10/19/90 234' $0.00 10/19/ CITY OF TUSTIN PAGE 00� FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/9u TIME 10:28:41 PAY VENDOR NAME VND s« ACCOPRQ3N#MBER ACCOUNT DESCRIPTION DESCRIPTION AMOUNT INV/REF AMOUNT UNENCBER DATE EX DESCRIPTION R ALPHA BETA COMPANY 00001 010-400-7050-6510 00197 $78.03 SR CITIZENS /DEPARTMENTAL SUPPLIES $0.00 23292 10/19/90 162364 R ALPHA BETA COMPANY 00001 010-400-7050-6510 00198 $39.99 SR CITIZENS /DEPARTMENTAL SUPPLIES $0.00 23292 10/19/90 162363 *** VENDOR TOTAL********+*****************+***************************************** $118.02 R CHI KAPPA RHO 02620 010-400-7050-8330 00037 $25.00 SR CITIZENS /MEMBERSHIPS & SUBSCRPTN $0.00 23328 10/19/90 *** VENDOR TOTAL****************************************************************** $25.00 *** DEPARTMENT 7050 SR CITIZENS TOTAL***************************************** $143.02 CITY OF TUSTIN DEMAND LIST BY (DEPT) DATE 10/18/90 SFA340D FINANCE—SFA3 FOR 10/19/90 TIME 10 VND # ACCOUNT NUMBER TTN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION DESCRIPTION R ALL ENGAGEMENTS 01254 010-400-8010-8360 00119 (28.00 NON—DEPARTMENT /EMPLOYEE RECOGNITION $0.00 23289 10/19/90 VENDOR TOTAL*******:e**********:********:k************************************** $28.00 *** R ALLSTAGE EQUIPMENT 01764 010-400-8010-9250 00056 NON—DEPARTMENT /TUSTIN $95.00 TILLER DAYS $0.00 23291 10/19/90 *** VENDOR TOTAL*******:x************************************************************ $95.00 R BANK OF AMERICA CARD 01001 010-400-801 00118 NON—DEPARTMENT /EMPLOYEE NON—DE $218 78 RECOGNITION $0.00 23301 10/19/90 4024-0046-1713-1889 *** VENDOR TOTAL $218.78 R MAILQUIP INC. 03474 010-400-801NON-DEPARTMENT35 10/POSTAGE $148.98 $0.00 23398 10/19/90 108890 ** VENDOR TOTAL $148.98 R SIR SPEEDY 18075 010-400-8010-9250 00055 NON—DEPARTMENT /TUSTIN $110.92 TILLER DAYS $0.00 2 10/19/909/90 14525 *** VENDOR TOTAL $110.92 R STONE & VAN DYKE 18042 700-400-8010-9730 NONDEPARTMENT61/POLICE $316.00 VEHICLES 8329 $0.00 23459 10/19/90 *** VENDOR TOTAL*******M*******:k*************************************************** $316.00 R TUSTIN AREA WOMEN'S CLUB 19178 _ #75.00 010-400—SOiNON-DEPARTMENT73/COMMUNITY PROMOTION 50.00 23470 10/19/90 PROGRAM ADVERTISEMENT $75.00 VENDOR TOTAL******************************************************************** *** R TUSTIN AWARDS, INC. 1923b 010-400-801 NON-DEPARTMENT58/TUSTIN $1,912.50 TILLER DAYS 31 $0.00 23471 10/19/90 FINANCE-SFA340D TIME 10:28:41 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/19/90 VND # ACCOUNT NUMBER TTN # PROJ # ACCOUNT DESCRIPTION AMOUNT PAGE DATE IAMOUNT UNENCBER 005 10/18/9 DATE EX *** VENDOR TOTAL****************************.**************************************** $1,912.50 R VERY SPECIAL OCCASIONS 20607 010-400-8010-9285 00272 $1.000.00 NON -DEPARTMENT /COMMUNITY PROMOTION $0.00 23488 10/19/90 *** VENDOR TOTAL*************«*********************:*:****************************** $1,000.00 *** DEPARTMENT 8010 NON -DEPARTMENT TOTAL ***************************************** $3 905.18 FINANCE—SFA340D TIME 10:28:41 PAY VENDOR NAME DESCRIPTION CITY OF TUSTIN DEMAND LIST BY (DEPT) FOR 10/19/90 VND # ACCOUNT N NUMBER ACCOUNT ROJDESCRIPTION AMOUNT R IRVINE RANCH WATER DIST 08011 530-400-801LNDSK&LITE DIST i/LANDSCAPE MAINTENANCE *** VENDOR TOTAL***************s***************��*************�************�******* $1,721.16 R LANDSCAPE WEST 11176 530-400-8015-6028 00119 DIST 9/LANDSCAPE MAINTENANCE R LANDSCAPE WEST 11176 530-400-8015-6028 00120 DIST O/LANDSCAPE MAINTENANCE *** VENDOR TOTAL******************************************************************** $7,274.49 R SOUTHERN CALIF EDISON CO 18001 490-400-801175.03 5-6215 00050 DIST O/STREET LIGHT ENERGY R SOUTHERN CALIF EDISON CO 18001 530-400-8015-6028 LNDSK&LITE 00122 $22.72 DIST /LANDSCAPE MAINTENANCE R SOUTHERN CALIF EDISON CO 18001 530-400-801146.32 5-6215 00051 DIST 1/STREET LIGHT ENERGY *** VENDOR TOTAL*******************************************�************************ $22,344.07 *** DEPARTMENT 8015 LNDSK&LITE DIST TOTAL ***************************************** $31,339.72 PAGE 005, DATE 10/18/90 INV/REF PO# CHK # AMOUNT UNENCBER DATE EX 23373 $0.00 10/19/90 2691 23385 $0.00 10/19/90 2669 23385 $0.00 10/19/90 23450 $0.00 10/19/90 23450 $0.00 10/19/90 234E $0.00 10/19/' R HEALTH NET 07124 840-400-851SELF6INSURANCE52/HEALTH CITY OF TUSTIN 52036A PAGE 005 DEMAND LIST BY (DEPT) 10-1-1990 THRU 10-14-90 DATE 10/18/90 FINF.NCE-SFA340D FOR 10/19/90 OCFEE $445.Ob *** VENDOR TOTAL TIME 10:28:41 VND # ACCOUNT NUMBER TRN # AMOUNT IAMOUNT UNENCBER DATE EX PAY VENDOR NAME PROJ # ACCOUNT DESCRIPTION R ROBERT WEIDNER 3 GAIL WEIDNER, 92641 820-400-8 510-9040 00096 SELF INSURANCE /CLAIMS $63.00 PAID CLAIM #90-23 DESCRIPTION *** VENDOR TOTAL**************:kk*************k*:k********************k*************** SELF INSURANCE TOTAL*************�********************»+*** $27,253.31 R CARL WARREN & CO 02003 820-400-$510-9070 00203 SELF INSURANCE /CLAIMS $3,086.95 ADMIN -LIABILITY $0.00 23322 10/19/90 SEE ATTACHED $3,0$6.95 *** VENDOR TOTAL R HEALTH NET 07124 840-400-851SELF6INSURANCE52/HEALTH EXPENSE NET2EX0 52036A $21,018.10 *** VENDOR TOTAL 00117 830-400-8510-9035 00320 $1,023.20 R ANDREW *HIGGINS SELF INSURANCE /DISABILITY 10-1-1990 THRU 10-14-90 $1 , 023.20 *** VENDOR TOTAL 11223 840-400-8510-9050 00060 $445.06 R IFELINSELF INSURANCE /EMPLOYEE ASSISTANCE OCFEE $445.Ob *** VENDOR TOTAL R OCCRMR 14034 820-400-851SELF3INSURANCE15/BOILER $ MACHINERYOPREM 243 $1,617.00 *** VENDOR TOTAL k****k**********»•r.****** R ROBERT WEIDNER 3 GAIL WEIDNER, 92641 820-400-8 510-9040 00096 SELF INSURANCE /CLAIMS $63.00 PAID CLAIM #90-23 $63.00 *** VENDOR TOTAL**************:kk*************k*:k********************k*************** SELF INSURANCE TOTAL*************�********************»+*** $27,253.31 *** DEPARTMENT 8510 23366 $0.00 10/19/90 23369 $0.00 10/19/90 23391 $0.00 10/19/90 2341 $0.00 10/19/90 23436 $0.00 10/19/90 90/91 DUES SERVICE BIL *** VENDOR TOTAL***********+***«**************************:�+**:k********************* $100.00 R DATAMATIC 03133 600-400-951 4 SERVICE BILLING /COMPUTER OPERATIONS *** VENDOR TOTAL***************+**************************************************** $211.60 R FORGES COMPUTER GROUP,INC. 05140 600-400-951 2 $ 156.63 SERVICE BILLING /DEPARTMENTAL SUPPLIES R FORGES COMPUTER GROUP,INC. 05140 600-400-951 O 4 SERVICE BILLING /COMPUTING HARDWARE *#* VENDOR TOTAL************************************************************a******* $708.07 R HEWLETT PACKARD 07113 600-400-951SERVICE BILLING2 $150.00 7XU4493 /TRAINING EXP *** VENDOR TOTAL********************************»:**:****************************** $150.00 R KEARNEY SYSTEMS INC. 10096 600-400-951 S SERVICE BILLING /DEPARTMENTAL SUPPLIES R KEARNEY SYSTEMS INC. 10096 600-400-951 S SERVICE BILLING /COMPUTER SOFTWAREI3 R KEARNEY SYSTEMS INC. 10096 600-400-951 b SERVICE BILLING /COMPUTER SOFTWARE00 **# VENDOR TOTAL*****:**:**************************:**++*************************** $6,991.13 R KNOX INDUSTRIAL SUPPLIES 10001 600-400-951SERVICE BILLINGS $32.58 /SMALL TOOLS 901000999 *** VENDOR TOTAL*********************#********************************************** $32.58 R LOYAL CASH REGISTER 11145 600-400-951 S SERVICE BILLING /COMPUTER OPERATIONS 9593 23337 $0.00 10/19/90 11276 23347 $0.00 10/19/90 11272 23347 $0.00 10/19/90 233 $0.00 10/19/ 1312 23376 $0.00 10/19/90 1334 23376 $0.00 10/19/90 1311 23376 $0.00 10/19/90 23381 $0.00 10/19/90 540£ 23394 $0.00 10/19/90 CITY OF TUSTIN PAGE 005, FINANCE—SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/90 TIME 10:28:41 PAY VENDOR NAME VND # ACCOPROJN#MBER ACCOUNT DESCRIPTION DESCRIPTION AMOUNT INV/REF AMOUNT UNENCBER DATE EX DESCRIPTION R BETA GROUP 01791 600-400-9510-8330 00029 LING /MEMBERSHIPS $100.00 X SUBSCRPTN $0.00 23304 10/19/90 90/91 DUES SERVICE BIL *** VENDOR TOTAL***********+***«**************************:�+**:k********************* $100.00 R DATAMATIC 03133 600-400-951 4 SERVICE BILLING /COMPUTER OPERATIONS *** VENDOR TOTAL***************+**************************************************** $211.60 R FORGES COMPUTER GROUP,INC. 05140 600-400-951 2 $ 156.63 SERVICE BILLING /DEPARTMENTAL SUPPLIES R FORGES COMPUTER GROUP,INC. 05140 600-400-951 O 4 SERVICE BILLING /COMPUTING HARDWARE *#* VENDOR TOTAL************************************************************a******* $708.07 R HEWLETT PACKARD 07113 600-400-951SERVICE BILLING2 $150.00 7XU4493 /TRAINING EXP *** VENDOR TOTAL********************************»:**:****************************** $150.00 R KEARNEY SYSTEMS INC. 10096 600-400-951 S SERVICE BILLING /DEPARTMENTAL SUPPLIES R KEARNEY SYSTEMS INC. 10096 600-400-951 S SERVICE BILLING /COMPUTER SOFTWAREI3 R KEARNEY SYSTEMS INC. 10096 600-400-951 b SERVICE BILLING /COMPUTER SOFTWARE00 **# VENDOR TOTAL*****:**:**************************:**++*************************** $6,991.13 R KNOX INDUSTRIAL SUPPLIES 10001 600-400-951SERVICE BILLINGS $32.58 /SMALL TOOLS 901000999 *** VENDOR TOTAL*********************#********************************************** $32.58 R LOYAL CASH REGISTER 11145 600-400-951 S SERVICE BILLING /COMPUTER OPERATIONS 9593 23337 $0.00 10/19/90 11276 23347 $0.00 10/19/90 11272 23347 $0.00 10/19/90 233 $0.00 10/19/ 1312 23376 $0.00 10/19/90 1334 23376 $0.00 10/19/90 1311 23376 $0.00 10/19/90 23381 $0.00 10/19/90 540£ 23394 $0.00 10/19/90 FINANCE-SFA340D CITY OF TUSTIN DEMAND LIST BY (DEPT) DATE , 10/18/90 TIME 10:28:41 FOR 10/19/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROD # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION *** VENDOR TOTAL***************:x**************************************************** $38.00 R PROGRESSIVE BUSINESS FORMS 15170 600-400-9510-8015 00055 SERVICE BILLING /COMPUTER $5,405.47 PAPER -FORMS 8581 $0.00 23425 10/19/90 #** VENDOR TOTAL**********x******************+************************************** #5,405.47 R TURBO DATA SYSTEMS, INC 15007 600-400-9510-80200006S BILLINGS/COMPUTER OPERATIONS 1312 $0.00 10/19/90 *** VENDOR TOTAL*********************:***************r••****************************** $125.00 *** DEPARTMENT 9510 SERVICE BILLING TOTAL ***************************************** $13,761.85 CITY OF TUSTIN PAGE OOS FINANCE-SFA340D DEMAND LIST BY (DEPT) FOR 10/19/90 DATE 10/18/90 TIME 10:28:41 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # ACCOUNT DESCRIPTION AMOUNT INV/REF AMOUNT PO# UNENCBER CHK # DATE EX DESCRIPTION PROJ # R JOHN *ALLERTON 00166 600-400-9520-8210 00044 $10.00 OPERATIONS /VEHICLE OPERATIONS x0.00 23290 10/19/90 REIMBURSEMENT *** VENDOR TOTAL**************************************:K**r******:f******************* #10.00 R ASSOCIATED LABORATORIES 00650 600-400-9520-7215 00157 $673.60 OPERATIONS /WATER QUALITY TESTING $0.00 23295 10/19/90 122734 *** VENDOR TOTAL*************k*****************************+****x******************* #673.60 R BLUE DIAMOND MATERIALS 01042 600-400-9520-7315 01254 OPERATIONS /MAIN LINE $20.00 MAINTENANCE $0.00 23307 10/19/90 210567 R BLUE DIAMOND MATERIALS 01042 600-400-9520-7315 01255 OPERATIONS /MAIN LINE $10.00 MAINTENANCE $0.00 23307 10/19/90 210996 R BLUE DIAMOND MATERIALS 01042 600-400-9520-7315 0125b OPERATIONS /MAIN LINE $48.05 MAINTENANCE $0.00 23307 10/19/90 210566 R BLUE DIAMOND MATERIALS 01042 600-400-952 0079000790/SERVICE LATERALOMAINT $1.00 $0.00 233 10/19/ 210370 *** VENDOR TOTAL***********************************************»:******************** $88.05 R CONSOLIDATED REPROGRAPHICS 02005 600-400-9520-6550 00071 OPERATIONS /PRINTING $12.17 EXPENSES $0.00 23332 10/19/90 330693 *** VENDOR TOTAL******************************************************************** $12.17 NOX INDUSTRIAL SUPPLIES R KI 10001 600-400-9520-6525 00635 OPERATIONS /SMALL TOOLS $63.28 $0.00 23381 10/19/90 901001248 23381 R KNOX INDUSTRIAL SUPPLIES 10001 600-400-9520-6535 00257 # 34.71 OPERATIONS /SAFETY SUPPLIES EQUIP $0.00 10/19/90 901001457 *** VENDOR TOTAL*****************************:***:********************************** $97.99 PITNEY BOWES 15140 600-400-9520-6545 00150 $139.00 OPERATIONS /SPECIAL EQUIP - RENTAL $0.00 23423 10/19/90 5ITN 831R FINANCE-SFA340D CITY OF TUSTIN DEMAND LIST BY (DEPT) PAGE DATE 005, 10/18/90 TIME 10:28:41 FOR 10/19/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF PO# AMOUNT UNENCBER CHK # DATE EX DESCRIPTION *** VENDOR TOTAL******************************************************************** $139.00 R WESTBURNE PIPE AND SUPPLY 00058 600-400-9520-7315 01257 $390.92 OPERATIONS /MAIN LINE MAINTENANCE $0.00 23492 10/19/90 82 4056131 R WESTBURNE PIPE AND SUPPLY 00058 600-400-9520-7315 01258 $110.45 OPERATIONS /MAIN LINE MAINTENANCE $0.00 23492 10/19/90 82 4059965 R WESTBURNE PIPE AND SUPPLY 00058 600-400-9520-7330 00209 OPERATIONS /HYDRANT $625.40 MAINTENANCE $0.00 23492 10/19/90 82 4060727 *** VENDOR TOTAL******************************************************************** $1,126.77 *** DEPARTMENT 9520 OPERATIONS TOTAL ***$************************************* $2,147.58