Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 91-C008
WARRANT REGISTER #31 FISCAL YEAR 90/91 WARRANT REGISTER DATED 02-28-91 RESOLUTION NO. 91-C8 COUNCIL MEETING OF 03-04-91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND $ 118,092.70 115 TRANSPORTATION/PROP A FUND 157.62 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 11450.01 125 HEAD -START FUND 577.79 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 176,964.77 231 CONSUMER SERVICES FUND 7,905.46 232 WATER FUND 7,604.63 233 LIGHT FUND 257,271.41 234 SEWER FUND 405.00 241 EMPLOYEE BENEFITS FUND 78,059.92 242 SELF INSURANCE FUND 16,548.94 243 CENTRAL SERVICES FUND 41130.24 261 SPECIAL DEPOSITS FUND 15,200.00 403 APFA CAPITAL PROJECTS FUND TOTAL: WARRANTS #084010-084013 WARRANTS #084014-084015 WARRANTS #084016-084251 $ 684,368.49 . aea=o�eeee�aa PRE -DATED• SPOILED DOCUMENTS COMPUTER WRITTEN .i 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 4th 1991. i r. i !1 ' i, I day of March,, I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4th day of March , 1991 by the following vote of the Counc 1: AYES: NOES: ABSENT: COUNCILMEMBERS: NOM COUNCILMEMBERS: - CITY OF AZUSA ` FINANCE—PA310 PRELIMINARY WARRANT REGISTER PACE 0001 . TINE 10e04i83 FOR 08/89/91 DATE 08/@8/91 .J - :. PAY VENDOR NAME VKD 6 ACCOUNT NUMBER TRN 6 _ .'AMOUNT INV/REF DATE POO CNK 0 V DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNBNC "i N GEORGE • CABYELL 04873 101-400-111E-8069 00186 1888.00 08/@8/91 54013 �__._. .... AUTO_ ALLOYANCH/PER- AGREEMENT ---..-_.._—".—_.._.-" CITY ADMIN OPKB /ALLOUANCEB/VEMICLH $0.00. ... — -" ;' ,.I •a _VBNDORTOTAL 1@88.00 L.I N CHAMELEON PRODUCTION 93831 861-806-0000-3199 00186 $14,000.00 08/@9/91 84018 J -•--__----REFUND -CASH;BOMD AGAINST._DAMAG/DBPOSITS/OTHER'----- -_ $0.00 :., . r•r VENDOR TOTAL r•r•u••p••p••r••rrss•a•ps•s•s••••rrrr••a••rr••up•••srts•p•r 019.000.00low N LEAGUE OF CALIF CITIES 01189 tOt-400-1411-6835 00177 $93.00 08/85/91 84011 ...--'---LCC' YKSNP 3/13/P. -SANDERS--------._.--._..-- -...-'. —. AD"IN/CEN ACCTG. /MEETINC8'"8- CONVENTIONS— __. .... $0.00 ----"'----..—• . - , VENDOR TOTAL••••••••a•s•r••r•••r••••pu••rrr•r•••q•p•gr••••p•••q•••u•fq• $95.00 - N U.S. POSTMASTER 00486 101-400-1113-7099 00089 0415.90 08/81/91 64010 'J 'POSTA6E/90=8 TO SAUDI -ARABIA -" " -'---- -- -- ' ' "- PRMTM/MEMBRSHPS /MISCELLANEOUS -- -- --' - $0.00 ! ars VENDOR TOTAL•••••••rrrrrraa•rp••••r•••••rprap•auparsraaa•p•••••••ssarr•r•• $415.90 r ••• PAY CODS TOTAL••••rr•sar•aapsp••••r•••r•p•••••r•r•ra••••••q••••u•ugr•s 015.798.90 R ACCOUNTEMPS 00041 101-400-1411-6009 00189 - $8.380.00 48335 08/87/91 84016 '.. TEMP/FRANK SANDERS .. _._._. ..... .. AOMIN/CEN ACCTG /TEMPORARY SERVICES 10.00 000 VENDOR TOTAL•••r•••s•••••r•rs••••••a•••••••r••••r•r••••ua•rra•A•a••••••••r•a•• $8.380.00 'J R ACOSTA GROWERS. INC. 00458 101-400-8311-6548 00093 $86.68 10190 08/85/91 84017 FICUS NITIDA PARK MAINT /PLANTS 6 -TREES $0.00 ' ••• VENDOR TOTAL•••••••••s•srraa•••••••••••r••aa••.•••••••••••••••••••••••r••••• $86.68two J R AIR PLUS HEATING 8 A/C 03871 101-400-8313-6493 00439 SS". as 34898 08/85/91 84018 ' J "IBC A/C REPAIRS ---- -- --"- -- ---- .....'-__.—._.____ .. BUILDING MAIMT" /OUTSIDE SVCS 8 REPAIRS $0.00 . " R AIR PLUS NHATING 8 A/C 03871 101-400-8313-6493 00440 $300.61 34599 08/84/91 84018 --- --MISC A/C REPAIRS---"--'—' ---' --'— -- "-'BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS - $0.00 -- - ---- !' I • i• FINANCE-FA310 TIME 10t04i23 PAT VENDOR NAME DESCRIPTION CITY OF ANSA PRELIMINARY WARRANT REGISTER FOR 08/88/91 VND b ACCOUNT NUMBER TRN 8 AMOUNT _._ PROJ 8 ACCOUNT DESCRIPTION, PAGE 000E i DATE 02/28/91 INV/REP DATE P09 .CHK 0 16 AMOUNT UMMC -� R AIR PLUS HEATING 6 A/C RISC A/C REPAIRS "'_ -- 03871 - - -- _. _.____...... 101-400-8313-649300441 0416.36 _._. _. 34910 08/24/91 84018 i•l '' BUILDING HAIRY -/OUTSIDE SVCS -6 REPAIRS- 00.00 .. R AIR PLUS HEATING 6 A/C MtBC A/C REPAIRS 03871 101-400-S313-6497 0044E $816.05 34913 02/24/91 84018 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R_ AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00443 $680.45 34914 08/25/91- 84018 RISC A/C REPAIRS - BUILDING HAIRY /OUTSIDE SVCS 6 REPAIRS 00.00 ' R AIR'PLUS HEATING b A/C - MISC A/C REPAIRS 03871 101-400-8313-6493 00444 0160.50 34916 02/85/91 .84018 BUILDING HAIRY /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR PLUS HEATING 6 A/C RISC A/C REPAIRS 03871 101-400-8313-6493 00445 $379.86 34917 08/25/91 84018 BUILDING HAIRY /OUTSIOS SVCS 6 REPAIRS 00.00 R AIR PLUS HEATING 6 A/C RISC A/C REPAIRS - 07871 101-400-8313-6493 00446 0441.73 34918 02/ES/91 84018 BUILDING HAIRY /OUTSIDE SVCS 6 REPAIRS $0.00 R -i' _ '- -' AIR PLUS HEATING b A/C 03271 101-400-2313-6493 00447 $178.00 35176 08/85/91 84018 • 1918C A/C REPAIRS - - - - BUILDING MAINT /OUTBIDE SVCS 6 REPAIRS 00.00 `I 1r ' R AIR PLUS HEATING 6 A/C RISC A/C REPAIRS 03871 101-400-2313-6493 00448 9847.13 35177 OE/SS/91 84018 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ' �• rrr VENDOR TOTAL rrnrrrrrrrrrrrrrrrrrrprrrsurarrrrparrrrrrarrrrrrrrrrrrrrrrrrrr M,E07.14 i ' R APTUB PCB ANALYSIS -- 08613 - -- --- 837-400-1921-8295 00150 $720.00 2827 02/27/91 84019 ELECTRIC OPHS /MAINT/TRANSFORRERS $0.00 -'' V R "- APTUB - PCB ANALYSIS—..._--. 0E613 ----- 877M00-1981-8293 00151 888.50 8037 0E/87/91 84019 J - ELECTRIC OPMS—/11AINT/TRAN8RORMERB - -- - $0.00 ' rrr VENDOR TOTAL rrarrrrrsrrrrrrrrrrrrrrrrrrrrrrrssrrraprrrrrrrsrrrrarrrr�rrrrrrrJ $1.108.S0 - 'I R ARCO CONTRACTOR UNIT- - RARCO 04878 --- 831-400-8313-6493 00001 0697.68 _--- --- 9109 08/85/91 84080 BUILDING HAIRY /OUTSIDE SVCS 6 REPAIRS - $0.00 d •� R '..�--..---- CONT ARCO CONTRACTOR REWIRE THREMOSTAT' -.. _--- --- 04878 - ------------ 831-400-8713-6493 00008 $616.41 9110 08/89191 84020 BUILDING MAIRT- /OUTSIDE SVCS 6 REPAIRS 00.00 i• rrr V@IDOR TOTAL arrrraprrrrrhrrrrrrrrrrrrrrrrrrrrrrrrrsrrrsrrrrrrrrrssrrrrrrrsrr 11.814.07 J R ARROW PIPE AND STEEL 60070 101-400-8311-6447 00059 $9.58 94017 08/86/91 84021 I.• PARK MAINT - - /8UPPLIEB/BLOO OPNS -.--- 00.00to -- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10iO4s83 FOR 08/86/91 PAT VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ G ACCOUNT DESCRIPTION PACE 0007 DATE 08/88/91_) INV/REP DATE POO CNK 0 AMOUNT UNENC , V V R AZUSA PLUMBING 6 HEATING SUPP. .00046 101-400-8311-6847 00007 $69.16 96164 06/88/91 GALVANIZED PIPE -- -- - -- -- PARK KAINT /SUPPLIES/BLD6 OPKS $0.00 84088 84083• ' ` 84083 ` 84083 84063 84083 i 84084 • • 84084 `I 64084 J 84084 `� J 64086 J rrr VENDOR TOTAL arrrrrrrrrrrpuurrrrrrrrrrgrrrrrrarrrrrrrarrrrrrurrgrrarrrr $9.46 -R ASL CONSULTING ENGINEERS 03340 880-400-8800-7149 00786 $16,417.38 11801 08/87/91 ` - TOPOGRAPHIC PLANS -- 704100 CAPITAL PROJS /LIMBS. MAINS 6 SHYERS $0.00 L' rrr VENDOR TOTAL rrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrr+rrrarrrarrrrruarrrrrrrrrrrrrr $16.417.38 . �• R AZUSA CAR WASH 00068 101-400-1818-6686 00033 181.74 08/81/91 CAR WASHES COMM IMPRVMNTS /MAIMT 6 REPAIR/VBNICLB $0.00 R AZUSA CAR WASH 00068 101-400-1881-6684 00040 088.40 08/81/91 CAR yANOg6 --- I'i BLDG RECULATHS /MAINT 6 REPAIR/VBMICLE $0.00 t.. R AZUSA CAR WASH 00068 831-400-1931-6884 00148 $4.40 08/81/91 jl CAR WASHES CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WARN 00068 838-400-1911-6884 00168 $8.74 08/81/91 CAR VA61168 ---. _-.. .... _.._. _._-...... WATER OPNB ._./MAIMT 6 REPAIN/VEHICLE ... $0.00 R AZUSA CAR UABH 00068 833-400-1981-6884 00141 $9.00 08/81/91 CAR WAgMES ELECTRIC OPMB /MMMT 6 R6PAIR/VEHICLE $0.00 V I rrr VENDOR TOTAL rrurrrrrrrsprrrrrrgrrrrrrr+aarrprrrurrrrurrrrrrrrrrr►rprrrr $63.40 R AZUSA FLORIST 00076. 101-400-1111-6463 00893 $86.69 18666 08/87/91 "- FLOWERS/ALICE LOPEZ FAMILY -- CITY COUNCIL 41SUPPLIBSISPECM $0.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrraprrrrrrrrrrrrrrrurrrrrrrarprrrrrrrrrprrrrrrrr $86.69 R AZUSA HARDWARE 00071 101-400-1611-6463 08881 $8.83 73874 08/84/91 . �..- __.PADLOCK'- - — __--------.. _.._--' ----- POLICE OPHS - /BUPPLIBB/SPBCIAL $0.00 V ' .e R AZUSA HARDWARE 00071 101-400-1611-6867 08888 08//91 84 -IRON SOLOS" -IRON -- — POLICE OPNB--'/BUPPCIBB/BPBCIAL------ IAL- - - $0.00- �' !� R AZUSA HARDWARE 00071 101-400-1614-6430 00180 $7.94 73960 08/88/91 ----- -.9"T CORD --.'_.-'---'—'--.. ---- `- ------ _. - -- --'-- - COMM IMPRVMMTS'- /SUPPLIEB/OFFICS $0.00 L' LI rrr VENDOR TOTAL rsrrrrrrrrrrrtrrrrrraarrrrrsrrrrrraprrrrrrrrrrrrarrrrrrrrrrrrrr $48.36 V V R AZUSA PLUMBING 6 HEATING SUPP. .00046 101-400-8311-6847 00007 $69.16 96164 06/88/91 GALVANIZED PIPE -- -- - -- -- PARK KAINT /SUPPLIES/BLD6 OPKS $0.00 84088 84083• ' ` 84083 ` 84083 84063 84083 i 84084 • • 84084 `I 64084 J 84084 `� J 64086 J • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:04,23 _ _ _ FOR 08/68/91 ` PAY VENDOR NAME VNO 6 ACCOUNT NUMBER --- TRN0 DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION � ,' ••• VENDOR TOTAL•••••••••�•t••••••••••t•ap••pu•u••u••••uq•rau••a••p•••••rq PACE 0004 DATE 08/88/91 AMOUNT IMV/REF DATE POO CNK 0 AMOUNT UNENC 1 R BELL INDUSTRIES, INC. SEALANT DUCT` _... V 5_ n 069.16 00269 831-400-8313-655T 00017 $96.60 BUILDING MAINT /SUPPLIB8/BLDO OPUS AZ089 OE/81/91 10.00 R AZUSA VALLEY WATER CO. 00364 101-400-8311-6901 00048 $148.33 08/88/91 -84027 " PLANT METERS. PARK MAINT /UTILITIES/UATER - $0.00 ••• VENDOR TOTAL ••••r••s••••pts••••••s••••s••ts•s••t••grs••s••r•••••p•••••••s•••• 0148.53 • '� R 06K ELECTRIC WHOLEBALE 00088 831-400-8313-6537 00008 ' $149.01 87918 08/84/91 84088 �J J �.� VARIOUS SUPPLIES BUILDING MAINT _ISUPPLIE&nMO OPNS $0.00 kv 1•� R B&K ELECTRIC WHOLESALE 00088 831-400-8313-6557 00003 `"-"--' - - 053.24 27916 08/23/91 84088 J VARIOUS SUPPLIES " BUILDING MAINT /SUPPLIEB/BLDO OPNS " " $0.00 R 86K ELECTRIC UHOLESALB 00088 231-400-2313-6557 00004 $136.49 27907 08/25/91 84088 J MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 R 86K ELECTRIC WHOLESALE 000" 833-400-1981-8298 00879 "---"""'- 146.03 85867 08/83/91 84028 � �•'`'" VARIOUS SUPPLIER """ ELECTRIC OPNS /MAINT/BLEC/DIST/MISC 90.00 'y � ••• VENDOR TOTAL•••••••••••pr•••••••••rr•r••••••••r•••••••ss•pr•rrrrrrrr►•rr•rr••• $384.78 R BAKER 6 TAYLOR 00089 101-400-1400-6503 06059 086.74 36311 02/85/91 84029 , KANDBOOK-1991--'- "' "-'--- -"--- - -- -"" CITY LIBRARY - /BOOKS _ - $0.00 - ----- V . r•• VENDOR -TOTAL-. ••••••tt•�••••••••••••••�••••••••••t••rt•••••y••r•••s•••••••••••• � 026.74 I R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 08073 - ---- -- -BOOKS--- $33.76 16633 08/86/91 84030 '------- - -----CITY LIBRARY—/BOOKS ----- — - $0.00 l.. •a VENDOR TOTAL•••••••••••••••••.•••••••••s••t••••r•••••.••••••••••.••.•••.•.•••••• . saa.Ts J R EDYTHE •BARKETT EMPLOYMENT .00079 101-400-1611-6009 00078 0429.80 10139 02/84/91 84031 - - ---- TEMP/CARLA MARTINEZ..._-'.. -'-'-- -----'-- -'---- POLICE OPNS'"--/TBMNNtART-SERVICES'--:---00:00'- --------- ' V •t• VENDOR TOTAL statin•s••tt•••••••t•t•t•t•t••••••tttta••r••••••••t••t•t•t••••••t ._--- - ----- - $089.20 � J 1 R BELL INDUSTRIES, INC. SEALANT DUCT` _... V 5_ n 069.16 00269 831-400-8313-655T 00017 $96.60 BUILDING MAINT /SUPPLIB8/BLDO OPUS AZ089 OE/81/91 10.00 1. 1 J c:7r OF AD118A PIMANCH-PA310 PRELIMINARY UARRANT 10E11I8TER PAGE 0008 TIME $0+04$83 FOR 08/$$11/91 DATE 08/88/91 PAY- VENDOR KAME VND 0 ACCOUNT NUMSEI TEN 0 AMOUNT INV/RBF DATE POO CKK 0 :• DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT U1MC ' .. . VELOUR TOTAL ��u��u���q����������������������u�a��pq�������������������� $96.60 • R EEBT OFFICE PRODUCTS 00098 101-400-1611-6430 01834 $188.54. 89180 08/84/91 84033 LI POLICE OPHS /SUPPLIHS/OPPICE $0.00 R BEET OFFICE PRODUCTS 00098 101-400-1881-6830 00091 $0.79 89644 08/88/91 84033 Ii .... .._ - - —.._-.. ------------ -. .. EMERGENCY SVCS /SUPPLIH8/OPPICE . $000 - I_ I I� R BEST OFFICE PRODUCTS 00098 831-400-1931-6830, 00661 $48.18 89378 08/64/91 $4033 VARIOUS SUPPLIES CONSUMER 8VG8 /SUPPLIES/OPPICE $0.00 VENDOR TOTAL 0198.46 I. R ERIC LANDFILL. INC 98967 833-400-1981-8888 00848 $440.38 1390 06/85/91 84034 DUMPING SVCS ELECTRIC OPNS /DISTRIBUTION 8XP/MI8C 00.00 V •�� VENDOR TOTAL $450.38 J R OLSemm 6 ODLLINB 00369 833-400-1981-8363 01360 0887.88 00777 08/84/91 84038 �' V LEGAL _.... ELECTRIC OFNB /OUTSIDE SVC/6LBC $0.00 b i •�� VBMOOR TOTAL.�����4��t�����a��p�p������pq�����pa������p��p���������►���r (887.88 •.� R.R. *9OWKM COMPANY 01803 101-400-1S00-6803 08069 $184.64 46860 08/86/91 84036 BOOK ---. ... ... .. CITY LIBRARY /BOOKS -- - _- .... 00.001 VENDOR TOTAL $184.64 ' R BRODART CO. 00083 101-400-1400-6803 MOVE $4.01 49190 O@/85/91 84037 ..__ .. ... BOOK .---._ _.._ _ ._ CITY LIBRARY --/BOOKS --- ___._ __.._. _ .._. - - $0.00 I•? R BRODART CO. 00083 101-400-1600-6803 06056 079.S8 59190 08/85/91 84037 —800K8-- CITY -LIBRARY --/BOOKS- ----..-.. — $0.00— --- " - - i1II� L•I -----... BRODART CO. 1-4 00083 101-400-1800-6803 08057 $195.18 59190 08/85/91 84077 3 _R - BOWIE ... --- -- --. - - -1 ' -CITY LIBRARY - /BOOKS .. $0.00 - -- -- -.� VENDOR TOTAL $878.98 ..I Y R BUILDING SYSTEM EVALUATION INC 03898 88D-400-8800-6310 00188 $6,690.00 6/694 06/87/91 84038 -' - DHBION 4 mace/MVAC CITY LIRE' — -- `744000 CAPITAL PRODS /0MIKSSRIKO 90.00 V J I PIMANC6—FA710 - PRELIMINARYYWARRANT REGISTER PACE 0006 TIME l*s04s23 FOR 02/28/_91 DATE 02/28/91 I J . PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TEN 8 AMOUNT INV/REF DATE POO CHK 9 '� DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC . J as VENDOR TOTAL asaararassaaaaraasaaaaasaassaraassrararrarrr 66,690.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00313 81,341.06 9749 02/27/91 84039 , O SR LUNCHES WK BEG.2/4/91 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 rss VENDOR TOTAL rsarraaaasaraaaraaararaaasagrasaaaasasaaa $1.341.86 :.i,• R CALIF DEPT OF TRANSPORTATION 00486 tOtM00-1838-6465 00405 !628.35 02/27/91 84040 i J ,y TRAFFIC SIGNAL/STATS MAINT - .CONTRACT RAINY /AGENCY SNARED TRAP SIC 80.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00107. 81,078.54 08/27/91 84040 !I J !' TRAFFIC BICNAL/STATH ELECT CONTRACT MAINT - /UTILITIES/ELECTRICITY 80.00 %wis ra VENDOR TOTAL saaasasaaaaaaasaraaanraslsaaabssaaaaassrrs $1,706.89 V R CALIFORNIA •MINI• CONCRETE --- ""- 03824 101-400-2312-6563 01094 81,341.90 1098 OE/ET/91 84041 J CONCRETE DELIVERY _ STREET MAINT /SUPPLIEE/SPECIAL $0.00 •I R CALIFORNIA 'MINI* CONCRETE 03824 101-400-831E-6463 01094 8689.41 1087 02/27/91 84041 CONCRETE DELIVERY STREET MAINT /SUPPLIES/SPECIAL $0.00 as VENDOR TOTAL rsaasasaarssrraasaassarsaassaararasrsrrrrrrssaasss $1.971.31 -- R CALIFORNIA MAINTENANCR.SUPPLY 00161 101-116-0000-1601 01932 *e34.30 - 16386 02/R7/91 84042 LINERS /INV/MATERIAlB 6 BUPPLIE 80.00 R CALIFORNIA MAINTENANCE SUPPLY 00181 101-116-0000-1601 01933 8205.01 16301 08/67/91 8404E LINERS .. _.. _. _ . _ ..._ _ .. _. .- _ . -- -- __... --IINV/MATERIALS 6 SUPPLIH $0.00 . R CALIFORNIA MAINTENANCE SUPPLY 00181 101-400-6313-8564 0039E _ $77.78 14896 02/26/91 84042 RAY WEST SOAP. __.... _ .. ...-.-- _ ----.._._..._..-_ -_. BUILDING MAINT /SUPPLIRB/CUSTOD 6 CLEAN $0.00 -- �' srs VENDOR TOTAL_rsaasFaasssrrrsarsaasassrraasasaasaaasss4saassssrr .. __. *517.06 CENTER STATIONERS, INC. 00154 101-400-2312-6930 00196 $13.31 13678 02/23/91 84043 _ _R OFFICE SUPPLIES __.._—__ _. _.. _ .. _- .._ —_—_. .. ._ STREET MAINT /SUPPLi6S/OFFICE $0.00 as VENDOR TOTAL aasasasasassasssassrrsasaasrsssssssrraasaaaaraars *13.31 r� .: R CENTRAL CITIES 8ICN SERVICE 00088 101-400-2312-6963 01097 1105.44 1369 02/27/91 B4044 SIGMB/BARRICADH LIGHTS -._..---....._.. STREET MAINT /8UPPlIEB/BPRCIAL- $0.00--'j i J 0108.81 10634 O8/8S/91. COUPLING - /INV/MATERIALS 6 SUPPLIE 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrr... $I08.81_.. R COMMERCE CLEARING HOUSE 00376 101-400-1500-6503 08061 086.64 99868 08/88/91 _. -- - BOORS - CITY LIBRARY - /BOONS - 00.00 rrr VENDOR TOTAL rrrarrrrrrrprrrrrrprrrrrrrrprrrrrrrrprrrrrpprrrrrrrrrrrrrrrrr* J CITY OF AZUSA PRBLIMINART WARRANT REGISTER PAGE 0007 • --FINANCE-PA310 TIME 10=_04:8_3 FOR 08/88/91 DATE 08/88/91 PAY VENDOR NAME VMD 6 ACCOUNT NUMBER Tell 6 AMOUNT IMV/REF DATE POO CNN 0 • J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC CENTRAL CITIZO SIGN SERVICE 00088 101-400-8318-BS63 01098 01,434.43 1336 08/87/91 84044 SIGN&/BARRICADE LIGHTS STREET RAINY /SUPPLIES/SPECIAL 00.00-- ' 'I R CENTRAL CITIES SIGN SERVICE 00088 101-400-8718-6363 01699 086.39 1419 08/87/91 84044 'i SIONB/BARRICADE LIGHTS STREET RAINY /SUPPLI8S/SPECIAL 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrararrrr 01.686.86 R CENTRAL STONE 00490 101-400-8318-6463 01081 07.84 88143 08/84/91 84044 RISC SUPPLIES STREET HAIRY /SUPPLIES/SPECIAL 00.00 VENDOR TOTAL rrrrrrrurrrrrrrqurrrrrrrrurrrrrrrrrrrrrruaarrrrrrurrrrrrr*rr 07.84 'J R CITY OF SAN GABRIEL 00839 101-460-1631-6410 OOtOB 07,817.08 08/87/91 84046 .TAN FtXED,PATROL/MC SECT B CONTRACT SVCS /HUMANE SERVICES 00.00 rrr VENDOR TOTAL arprr►rrrsrrrrrurrrrrrrgrrrrrrrsrrrrrrsrsrrrrrprrrrrrrrrrpa*r 87.817.05 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 01988 0108.81 10634 O8/8S/91. COUPLING - /INV/MATERIALS 6 SUPPLIE 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrr... $I08.81_.. R COMMERCE CLEARING HOUSE 00376 101-400-1500-6503 08061 086.64 99868 08/88/91 _. -- - BOORS - CITY LIBRARY - /BOONS - 00.00 rrr VENDOR TOTAL rrrarrrrrrrprrrrrrprrrrrrrrprrrrrrrrprrrrrpprrrrrrrrrrrrrrrrr* 086.64 R COMMISSARY 600 03783 101-400-1611-6678 01488 0168.37 VARIOUS MEALS .. _._. -.._ .... -" POLICE OPUS /PRISONER MAINTENANCE rrr VENDOR TOTAL rrrrrrruprrrr+prrrrrrrrparrrrrrrrrrprrrrrgrrprrrrrrurrrrrrr 0168.37 R CONTAINBRIM CHEN. DISPOSAL 08048 880-400-8800-7140 00603 086,664.88 REMOVAL OF CHEMICAL WASTE 756800 CAPITAL PROJB /EGUIPRENT 6 MACHINERY L' rrr VENDOR TOTAL rrurrrrurrrrarrrrrrarrparrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrr 086.664.86 R THE *COPY 011111 08943 101-400-1113-6625 00050 0430.88 --.'FRONT-SIDE"COPIEB — ' -- -. ... ._. -_.. ._.. PON N/IRTMBRSHPS /PROGRAM EXPENSES 96913 08/25/91 :0.00 - 84047 V 0 84048 0 J 84049 J - J 18600 08/87/91 84080 00.00 07069 08/88/91 00.00 • • U I� 1 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10=04+83 FOR 08/88/91 j PAY VENDOR MAKE VND 0- ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION www VENDOR TOTAL $430.68 PACE 0008 DATE 08/88/91 INV/REP DATE POO CNK 6 :I AMOUNT UNENC I'I i•, !'I.E R COVINA KAWASAKI 03540 101-400-1611-6885 08848 (184.18 89844 08/85/91 84048 MOTORCYCLE SVC/LIC$43K18 POLICE OPKS /MAINT 6 REPAIR/VEHICLE $0.00 www VENDOR TOTAL wspwwwwpwwawrrarrrrrwrwwsswarpwwwgwwwwrrswrwwwwsrpwpwwwwrrww !184.18 J R CULLIGAN - 00313 101-400-8313-6493 00450•17.50 33465 08/24/91 84053 - WATER SOFTR SERVICE - - ENE - BUILDING MAINT /OUTSIDE SVC$ 8 REPAIRS $0.00 ` R CULLIGAN 00313 101-400-8313-6493. 00451 !40.00 33685 08/8!/91 84053 j • WATER.BOFTENER SERVICE' BUILDING HAIRY /OUTBIDS 6VC8 8 REPAIRS 00.00 rrr VENDOR TOTALrrrwrrrr4wrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 457.!0 'i i ' R DEPENDABLE COMPUTER SERVICE$ 00159 101-400-1113-8563 00060 $!01.80 08/87/91 64054 -"' '-- INSTALLATION CABLING/PRINTERS ---'"' '-"--'-'__'---•• PRMTN/MEMBRSNPS /SUPPLIES/BPECIAL` —'- -- $0.00 R DEPENDABLE COMPUTER SERVICES 00159 101M00-1611-6587 00708 $266.86 3174 08/85/91 84084 u ..� INSTALL 3 PORTS/PRINTER CABLE -' -- --'- - POLICE OPNS -- /BUPPLIEB/1:OMPVTER -- $0.00 j rrr VENDOR TOTAL wgwwwrrawrrrrpwruwwwwwuawrrrrrwrssrrwrrsrrprrrwprrwrrwwrwrrr $767.85 E I•: R DEPT OF GENERAL SERVICES 04328 833-400-1981-8888 00850 $106.0! 36214 OE/86/91 84095 - REGULATION BOOKS ELECTRIC OPMS -/DISTRIBUTION'EXP/RISC-" $0.00 rrr VENDOR TOTAL wwwwwyrawrrwrgrrwwawrrwwrrrrrrrwwwwwrwswarwrrrwwwwrpawsswrrwr 4106.03 .. J `I R DICKS AUTO SUPPLY 00315 101-400-2311-6366 00081 49.30 6567 08/8!/91 84056 -'FUSE$/PLIERB _- ''----'--'-- .. _... .-._ .- .._ PARK MAINT/SMALL TOOLS -- $0.00-. ... . .� R OICK•S AUTO SUPPLY : 00316 lOt-400-8311-6588 00028 $41.80 6499 08/25/91 84056 •'•! RI"OCK PLR—'-- - --------...--- . -PARK RAINY --'/SMALL: TOOLS---- ---._.... ., $0.00.__._. . •y R O SUPPLY - 00318 8�-400-198~7.39 7035 08/88/91 8406 ' - -- BOLTS, Wire- IC OPHS /MAINT/6LEC/D28T/MISC R OICK•8 AUTO SUPPLY .. 00318 833-400-1981-8898 00888 $67.61 7034 08/26/91 $4066 J --ELECTRIC OPNS /MAINT/ELEC/DIST/MISC - 00.00 „j i �' J t FINANCE-PA310 TIME 10=04183 �- PAY VENDOR NAME DESCRIPTION J CITY OF AZUSA PRELIMINARY WARRANT RESISTER PAGE 0009 J FOR 08/88/91 DATE 08/88/91 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • J PROJ • ACCOUNT DESCRIPTION AMOUNT UKENC DICK'S AUTO SUPPLY 00318 833-400-1981-8898 00886 $60.46 — '--'- BOLT8.NUTS ELECTRIC OPUS /MAINT/"C/DIST/MI8C VENDOR TOTAL aawrwwwwwwwwwrrwuawrruwwwwwwwwwwwwwwwwwwwwwwwwwwpwwwwwwrrrrrrr 0886.86 7038 08/86/91 $0.00 84056 . ' e 0 84057 1 84097-0 $4057 J 84088 J I •' V 84059 0 • $4060 J 84060 84060 ' 84060___•,1 R DUNK-MAROS CORPORATION 00380 101-400-8318-6863 01083 $130.14 66789 08/88/91 M18O ITEMS STREET MAINT /SUPPLIEB/SPECIAL 00.00 R DUNK-BDUARDS CORPORATION 00380 831-400-8313-6857 00006 $390.08 68774 08/85/91 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R DUNN-SDUAR08 CORPORATION 00380 B31-400-8313-6557 00007 $168.75 66980 08/88/91 VARIOUS SUPPLIES BUILDING MAINT /BUPPLIss/BLDO OPNB $0.00 VENDOR TOTAL wwwwwwwwwrsgwrwrrwwpwwwwrwwrqwwwwwrrrwwwwwrrruwwwwwwwrswwwwwprr 5688.91 R ELLEN *OYER 03731 101-400-1113-6006 00638 086.00 08/89/91 8/13 MTG _`"- " " PRNTN/MBlRiROWE /SALARIES/TEMP 6 PART -TI $0.00 %W www VENDOR TOTAL wwwwwwwrwwwwwwrrwwwwwwwwwwwwwrwwwwrwwwrwwwwwwwwwwrNwwwwwwwrwwwwwwww $88.00 R 11.8.0. COMPANY - 00174 833-116-0000-1601 01936 $187.63 40468 08/88/91 '—_--COMPOUNDARICT-SEAc —._...-----..-- -- ---....-'/INV/MATOfIAL8 6_8UPPLI9---- $0.00 - www VENDOR TOTAL wwwwwwawwwwpwwwawawwwwwwwwpwwwwwwwwwwrwwpwwwwwawwwwwwwwwwwwww $157.83 R EASTMAN KODAK CO 03358 101-116-0000-1608 01948 $488.66 47971 08/89/91 -- ----------.._. _.. _._ ...-_-.--- ._--/INV/OFFICE-SUPPLIee ----- 60.00-- R EASTMAN KODAK CO 03398 101-400-1300-6845 00100 $890.04 93078 08/85/91 .1 I, -- ---COPIER SVCS-.-.. ... __...._ _.. _.._ _.. .. - ... __ .. CITY CLERK - /MAIMT/OFP PURN 6HOT $0.00 ! R EASTMAN KODAK CO 03788 101-400-1500-6835 00145 $179.81 93963 08/85/91 �., MAINT-AGMT'FOW-COPIBA-IIr--- '-------- -.. ...- CITY LIBRARY'-- MAINT 6 REPAIR/pWIPMEN ---- - 00.00-- b R BA8T11AM KODAK CO03388 101-400-1811-6548 00078 0890.04 93078 08/88/91 --'_-- COPIER SVCS -_--...- - -'--- --. _ PLANNING .- /MAIN7/OFF PORN 6 EST - $0.00 'i wwr VENDOR TOTAL wrawwwrrrwrwwwwrrwwwwwwpwwwwwrawwwwawawrrrrrwwwwwrwwwwrwwwwwwrw $1.188.98 R ECONOMY AUTO CENTER 04080 101-400-1611-6884 08844 S137.89 14455 08/85/91 P-14 AUTO BVCS - - - POLICE OPNS /MAINT 6 REPAIR/VSMICLE 60.00 V 84056 . ' e 0 84057 1 84097-0 $4057 J 84088 J I •' V 84059 0 • $4060 J 84060 84060 ' 84060___•,1 .i J ;d $4061 J I. .. CITY OF AZUSA - FINANCE-FA310, -. PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 1004+83 %._-. ..---.. _ _ ._ FOR 02/28/91 'DATE 08/28/ 91 PAY VENDOR MAKE -VNO 0 ACCOUNT NUMBER TRU 6 AMOUNT INV/RRF DATE PM CHK 6 .DESCRIPTION. - PRO4 •, ACCOUNT D28CRIPTION AMOUNT UNENC J - .%w R ECONOMY. AUTO CENTER - 04000 101-400+161.1-6825 02245 0104.08 14401 02/25/91. 84061 -- -- P-17 AUTO SVCS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER ' 04080 101-400-1811-6825 02246. $116.66 14411 02/2S/91 64061 P-17 AUTO SVCS POLICE OPNS /MAINT'& REPAIR/VEHICLE '60.00 't VENDOR TOTAL $358.01 -.R - FAWCETT HARDWARE .8 LUMBER., 03413 831-400-2313-6557;'- 00011 024.22 - 09166 02/25/91 84068 , DOOR STOPPERS BUILDING RAINY /SUPPLIES/SLOG OPHS $0.00 t R FAWCETT HARDWARE 6 LUMBER -.03413 831-400-2313-6557 - 00018 $56.07 09047 02/25/91 84068 I J PLUMBING SUPPLIES, _ - BUILDING HAIRY /BUPPLIES/6LOG-OPNS. $0.00 rrr VENDOR TOTAL $80:89 J - R FOOTHILL PRESBYTERIAN HOSPITAL 00181. 101-400-1611-6350 01665 $16.50 02/25/91 84063 ... PAT02819018 POLICE OPNB- /MEDICAL SERVICES. '......_ 00.00- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01666 $16.50 02/25/91 84063 V PAT$2218768 _ - "-" POLICE OPNS /MEDICAL SERVICES' _'"` $0.00 R . FOOTHILL PRESBYTERIAN HOSPITAL !..`..--------PAT}2820366 00191 101-400-1611-6350 01667 $16.50 08/25/91 84063. ._.....-_ .-.---....._.__..�� _-.... POLICE OPNS .-711EDICAL'-SERVICES $0.00 :i.' rrr VENDOR TOTAL $49.50 $49.50 . - R FCRMATRON SUSINESS/BDATA FORKS 08918 831-400-1931-6530- 00868, 0787.03 98610 08/87/91 64064 -. 3-PART WORK ORDER-- SVCS /9UPPLIEB/OFFICE-' ' -' - - 00.00-- _ - . .rr► VENDOR TOTAL 0787.03 R - FOSSCO COURIER SERVICE. 01701 101-400-1300-6430 "- 00397 ,-; $45.50 86943 08/8091 54065 _ ._.. .-._ CITY CLERK TO BUB. _...._ _�...... _-.'__.. _. _ - - CITY CLERK --/SUPPLIffvOFFICE-- -._. .._ $0.00.. -'---�-- L i,i rrr VENDOR TOTAL rrrrrsrrarrrrrrrrarrr►rrrr�prsrprrrrrarrrsrrrrrrarrrrr�rrrprrs (44.50 J - - R CALERESEARCN COMPANY. 0033E ,101-400-1500-6503 0206E 0155.41 65412 02/28/91 84066 I{ t- VARIOUS BOOKS _ ._._-._ _.._ _ ... ---- - -- - CITY LIBRARY /BOOKS - $0.00 .. ;i V J I n 0 ^ CITY OF AZUSA y� FINANCE-PA310 PRELIMINARY VAGRANT REGISTER TIME 1804f= FOR 08/ES/91 ,i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION I,i rrr VENDOR TOTAL rrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrruurrrrrrrrrrr $158.41 PAGE 0011 DATE 08/88/91 ._..INV/REP DATE POO CNK 0 (�� AMOUNT UNENC ~ R GILMORE LIQUID AIR COMPANY 00234 101-116-0000-1601 01920 048.63 33996 08/88/91 84067 •. 'OXYGEN TANKS /INV/MATERIALS 6 SUPPLIE $0.00 R SUZANNE raOMHZ 8/12 Kra V 04364 101-400-1113-6006 00686 $85.00 ----- PRMTN/MEMBRSNPS /SALARIES/TEMP 6 PART -TI dh WR 84068 • J 84068 rrr VENDOR TOTAL $48.63 J 84066 R GLENDALE ELECTRONICS 00695 101-400-1681-6833 00108 $115.00 30948 08/88/91 64068 MINT FOR FHS 91 - - HMBRCENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 V ' R aLH1WALH ELECTRONICS 00848 101-400-83186835 00094 188.00 70941 0E/83/91 84069 MINT FOR FM 91 - - '"- _ - STREET MAINT MAINT 6 REPAIR/SQUIPMEN $0.00 • R GLENDALE ELBCTRONIC8 00448 101-400-8318-6538 00098 116.80 3098E 08/84/91 i� MAINT FOR FEE 91 _- STREET MAINT /MAINT 6 REPAIR/SQUIPMEN $0.00 R GLENDALE ELECTRONICS 00883 831-400-1931-6838 00184 $88.40 30950 08/85/91 MAINT FOR FHS 91 -- "'-'—"'—"'- """""' _" CONSUMER SVCS " /MAIMT 6 REPAIR/HQUIPMEN $0.00 R GLENDALE ELECTRONICS00883 838-400-1911-6835 OO13B $43.80 20949 OE/8S/91 MAINT FOR PER 91' � -_._ _._._..._.._...—......... .. NATER OPUS /MAINT 6 REPAIR/EOUIPMBN $0.00', R GLENDALE ELECTRONICS OOSSS 833-400-1981-6638 00108 $49.40 30947 08/8S/91 �------ -- RAINY -FOR "FHS -91—..—'-------.._..---.---'--.._ .._ ... -. .. ELECTRIC OPN8-- fMAIMT-&-R6PAIRAmIPMHN----- $0.60 i VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrprrssrrrrrrrun►rrrrrrra $410.30 R CITY OF rGLENDORA 00815 101-400-1678646S 00406 $1.064.86 181ST 08/87/91 — -TRAFFIC SIGNAL MINT/SNARED - CONTRACT MAIKT /ACHNCY"BNARRO TRAP 8I0 '- -- 00.00 `' •' R CITY OF rCLHNDORA 00815 101-400-18386905 00109 $544.87 181ST 08/87/91 TRAFFIC SIGNAL MINT/SHARED CONTRACT HAIRY /UTILITIES/HLECTRICITY 90.00 1., rrr VENDOR TOTAL rrrgrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrarrrrrrgarrprprrrurrrrrr $1.898.83 R GLENDORA RENTALS 0087@ 101-400-83186563 01065 $3.99 08499 08/8S/91 .,`"------ _- PROPANE ___-. _ .. ._. _ ...._..._--.--.-----. - STREET MINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrurrrrrrrraarrarrrrrrrrrrrrrrrrrrrrrrggrrarr $3.99 R SUZANNE raOMHZ 8/12 Kra V 04364 101-400-1113-6006 00686 $85.00 ----- PRMTN/MEMBRSNPS /SALARIES/TEMP 6 PART -TI dh WR 84068 • J 84068 J J 84066 84068 64068 • 84066 • J 84069 84069 84070 J J 08/84/91 84071 r $0.00 • 0 CITY OF AZUSA I PINANCE-FA310 PRELIMINARY UARRANT REGISTER - PACE 0018 TIME 10+04123- FOR OE/E8/91 DATE 02/26/91 i _ PAY VENDOR NAME VND 8 ACCOUNT MUMRER TRN 0 AMOUNT INV/REF DATE POO CHR 8 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC i .. _ VENDOR TOTAL ss*****ass*ssssss*ss*sss�sssass*sssssss***u*ss*s******ss**ss*ss*s*_.._.. _ f85.00 .,• R THE *GRAND DINNER THEATRE, 01057 101-400-1711-6685 02847 $663.00 0158E 02/27/91 8407E PLAY CIGI RECREATION /PROGRAM EXPENSES $0.00 *ss VENDOR TOTAL sa***ssssss*ssssss*sssssss****su*a*s***psssss***ssss*sa*s*sssssss (663.00 J . R " CTE CALIFORNIA - - 00288 - 101-400-1411-6915 .. 0079T $49.48 02/84/91 84073 818-181-0005 ADMIN/CEN ACCTO, /UTILITIEB/TELEPNONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00798 $49.48 02/25/91 81073 ! `/ 818 -181 -GOES - ADMIN/GEN ACCTC /UTILITIEB/TM.EPHOME 00.00 R CTE CALIFORNIA 00388 101-400-1411-6914 00729 $34.10 02/95/91 84073 J OtS-181-0045 ADMIN/GEN ACCTO /UTILITIES/TELEPHONB 90.00 .. V R CTE CALIFORNIA 00388 101-400-1411-6915 00730 0140.31 02/25/91 84073 818-181-0294 ADMIN/CEN ACCTO /UTILITIEB/TELEPMONE $0.00 ' R CTE CALIFORNIA 00388 101-400-1411-6915 00731 $1,438.47 02/25/91 84073 V _ 818-334-9125 ADMIN/GEN ACCTO /UTILITIES/TELEPHONE 00.00 R CTE CALIFORNIA 00386 101-400-1411-6915 00732 $@3.00 02/25/91 84073 S 818-181-0144 '" -"- ---- ADMIM/CEN ACCTG /UTILITIES/TELEPHONE - 10.00 R GTE CALIFORNIA 003" 101-400-1411-6914 00733 $23.00 oaAW91. 84073 0 818-181-1004 AOMIN/CEN ACCTG /UTILITIES/TELEPNONE $0.00 - �" R CTE CALIFORNIA 00388 101-400-1411-6916 00734 $15.74 02/83/91 84073 J .. _..- 818-969-0716 ADMIM/GEN ACM /UTILITIES/TELEPHOHE $0.00 ` R GTE CALIFORNIA 00288 101-400-1411-6915 00735 $@40.09 OE/ES/91 84073' 818-969-TIT6 ---__.__.-_._... - ADMIN/CEN ACCTC /UTILITIE8/TELEPNONE $0.00 R OTE CALIFORNIA 00388 101-400-1411-6915. 00736. $88.88 02/ES/91 64073 - "-818=181-0108._- ---.__..._.._---'- --.... --- AOMIN/CEM ACCTC /YTILITIES/THLBPHONE - - -10.00-------. '-- R GTE CALIFORNIA 00288 101-400-1411-6915 00737 057.47 02/@5/91 84073 --" ---818-334-6790.._- .. -.--- - -- ----- ------ - - ADMIN/GEN ACCTG /UTILITIEB/TELEPHOME 00.00 - --I •. .{ R' -- CTE CALIFORNIA 818-181-0184----_ . --- 00388 101-400-1411-6914 OOT38 023.00 --- ADMINMEN ACCTC /UTILITIES/TELEPMONE - 02/25/91 -- -- - $0.00 - 84073 "I -----{� ------- w ` ' FINANCE—FA310 TIME t4s04s22 _ -. PAY— VENDOR NAME DESCRIPTION J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0013 J FOR 02/86/91 DATE 02/88/91 VNO 8 ACCOUNT NUMBER TRM 0 AMOUNT INV/REF DATE POB CNK 0 J PROD B ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1411-6915 00739 , $1.78 ---- - - - - ""--"-- -' ADMIN/OM ACCTC /UTILITIES/TELEPROME - 00388 GTE CALIFORNIA 00740 087.36 '- AOMIN/GEN ACCTO /UTILITIES/TELEPHONE 00388 101-400-1411-6918 00741 015.84 - - - ADMIN/GEN ABCTG /UTILITIEB/TM"HONE R GTE CALIFORNIA 00748 030.86 i` " ADMIM/GEN 818-198-2884 00368 101-400-1411-6915 00743 046.01 08/88/9/ ADMIN/GEN ACCTO /UTILITIES/TBL6PHONE R GTE CALIFORNIA 00744 046.01 ADMIM/GEN 818-969-8234 003" 101-400-1411-6915 R GTS CALIFORNIA ADMIN/GEN ACCTC /UTILITIES/TELEPHONE 00388 818-324-4618 00746 011.40 08/84/91 ADMIN/GEN ACCTO /UTtLITIEB/TELEPHOME 00388 101-400-1411-6915 R GTE CALIFORNIA ADMIN/GEN ACCTC /UTILITIES/TBLEPHOME - 00386 618-161-OT64 00748 027.82 00.00 AOMIK/GEN ACCTS /UTILITIES/TELEPHONE 00388 101-400-1411-6915 R CTE CALIFORNIA ADMIN/GW ACCTO /UTILITIESITE3.1011ONE -- 00388 B18-181-0704 00750 045.03 R GTE CALIFORNIA 00388 101-400-1411-6918 00741 025.3T 816-181-0768 -' --' ----ADMIN/O.BN-ACCT6-/UTILITIEB/TELBPHONE--- R GTE CALIFORNIA 00758 016.60 ---.--_..-.- -------.. _ _--ADMIN/CEN B1B-181-0018 00388 101-400-1411-6918 ' R GTS CALIFORNIA --- - -'- ADMIN/CEN ACCTC /UTtLITI58/TELEPHOME---.__.. .. .. -__-_..-.. _. 818-181 -aim R GTE CALIFORNIA 08/29/91 •i - 818-969-7538 R GTE CALIFORNIA --916-101-0041- - -----""-'— ' 08/69/91 64073 R GTE CALIFORNIA -- -- ----? 610-181-0763 'J 08/89/91 R GTR CALIFORNIA .. _ 00.00 ----- 9 818-969-8463__ ----- � R GTS CALIFORNIA ----- 1r •� R GTE CALIFORNIA J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0013 J FOR 02/86/91 DATE 02/88/91 VNO 8 ACCOUNT NUMBER TRM 0 AMOUNT INV/REF DATE POB CNK 0 J PROD B ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1411-6915 00739 , $1.78 ---- - - - - ""--"-- -' ADMIN/OM ACCTC /UTILITIES/TELEPROME - 00388 101-400-1411-6916 00740 087.36 '- AOMIN/GEN ACCTO /UTILITIES/TELEPHONE 00388 101-400-1411-6918 00741 015.84 - - - ADMIN/GEN ABCTG /UTILITIEB/TM"HONE 00386 101-400-1411-6915 00748 030.86 08/89/91 " ADMIM/GEN ACCTO /UTILITIES/TELEPHONE 00368 101-400-1411-6915 00743 046.01 08/88/9/ ADMIN/GEN ACCTO /UTILITIES/TBL6PHONE 00386 101-400-1411-6915 00744 046.01 ADMIM/GEN ACCTG /UTILITIES/TELEPHONE 003" 101-400-1411-6915 00745 045.66 00.00 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00746 011.40 08/84/91 ADMIN/GEN ACCTO /UTtLITIEB/TELEPHOME 00388 101-400-1411-6915 00747 048.65 ADMIN/GEN ACCTC /UTILITIES/TBLEPHOME - 00386 101-400-1411-6915 00748 027.82 00.00 AOMIK/GEN ACCTS /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00749 061.44 08/89/91 ADMIN/GW ACCTO /UTILITIESITE3.1011ONE -- 00388 101-400-1411-6915 00750 045.03 AOMIN/CSN ABCTG /UTILITI58/T8L8PHONH - 00388 101-400-1411-6918 00741 025.3T -----'--'-- ----ADMIN/O.BN-ACCT6-/UTILITIEB/TELBPHONE--- 00388 101-400-1411-6918 00758 016.60 ---.--_..-.- -------.. _ _--ADMIN/CEN ACCTC MILITIE8/TBLEPMONE 00388 101-400-1411-6918 ' 00783 048.83 -- --- - -'- ADMIN/CEN ACCTC /UTtLITI58/TELEPHOME---.__.. � 08/89/91 94073 00.00 • 08/89/91 84073.,1 00.00 08/89/91 64073 00.00 08/88/9/ 84073 • J 00.00 68/85/91 64073 - 00.00 08/84/91 84073 00.00 'J o6/83/91 84073 00.00 V 08/89/91 84073 00.00 08/89/91 84073 00.00 08/88/91 84073 00.00 08/89/91 84073 08/29/91 84073 00.00 08/88/91 84073 00.00— - 08/69/91 64073 . $0.00 - -- -- ----? 'J 08/89/91 64073 .. _ 00.00 - - --- 9 J • FINANCE-FA310 TIME 10:04:23 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/28/91 VND • ACCOUNT NUMBER TRN • AMOUNT PROD 8 ACCOUNT DESCRIPTION PACE 0014 -".... DATE 02/28/91 INV/REF DATE PC* CHK •I. AMOUNT UNENC - R GTE CALIFORNIA ' 00388 101-400-1411-6915 00754 $33.87 08/25/91 04073 816-01E-0883 "_"' '-' _ "" - ADMIN/CEN ACCTC /UTILITI881TELEPHONE -_" - $0.00 ~ R. CTE CALIFORNIA - 00388 101-400-1411-6915 00755 $41.70 'OE/84/91 84077 816-334-3163 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 - R GTE CALIFORNIA -'-.--�- - - 00388 101-400-1411-6915 00756 52.047.72 02/25/91 84073 '818-334-8943 - ADMIN/CSN ACCTC /UTILITIE8/TELEPMONE 50.00 -` VENDOR TOTAL 04.745.70 '= R HIGHLANDER PUBLICATION$ INC. 00339 101-400-1300-6601 00195 $1.586.55 08/87/91 84075 J .- VARIOUS SIOSMDB. CITY CLERK /ADVERTISING EXPENSE $0.00 R HIGHLANDER PUSLICATION8 INC. 00339 101-400-1811-6601 00141 $268.88 02/21'/91 84075 ; J VARIOUS LEGAL NOTICE8 PLANNING /ADVERTISING EXPENSE $0.00 VENDOR TOTAL*prwwuq*rw*qw*****q*pwnrwpt*pwwwwpgwrw***ppr*w**gqp* $1,849.43 } R MURRAY *HIROTA 03686 101-400-1113-6006 00636 SE6.00 02/25/91 84076 1 V _ 2/13 MTC'- -- --.' PRMTN/MEMBRSHPS /8ALARIES/TEMP 6 PART -TI 50.00 VENDOR TOTAL*wwsrwww*wp****w*w*q*wssww**uqa**taw*pt*wssw*r**wwpw***rrs*** $25.00 R THE *HOME DEPOT 03438 101-400-8311-6551' 00061 $11.33 41033 02/08/91 84077 MISC SUPPLIES " -' - PARK MAINT f$UPPLIES/BLDG OPNS--'.' - $0.00 ` R THE *HOME DEPOT 0343E 101-400-2311-6857 00071 537.09 64004 08/21/91 84077 ..-- ---__--NISC-SUPPLIES-- - ------- ---- -- - --- —PARK MAIMT-.. '---YSUPPLIES/BLDG OPUS ---- .-...--- - $0.00 - ... . `'. R THE *HOME DEPOT .. --- 03432 101-400-2318-6563 01087 *138.78 55009 08/26/91 840.77 " MISC"SUPPLIEB _-"-"— - - - - -- --_ - - - STREET MAINT-/SUPPLfEB/SPECIAI $0.00 . - ` R THE *HONE DEPOT 03430' 101-400-83le-6563 01088 54.68 39001 08/26/91 $4077 IJ OPVC STREET -MAINT ---/SUPPLfEB/BPECfAL -----_ .. _. _ __ $0:00-. VENDOR TOTAL $191.88 '{ R NONETYEL. INC.-- ' 03806 101-400-0313-6493 00468 $1.233.91 PTS84 08/87/91 84070 CHAIIICAC MAINT— -_ BUILDING MAINT-AMBIDS SVCS 6 REPAIRS 50.00 ---- -- - r CITY OF AZUSA PINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0014 i ` TIME 10104:83 FOR 08/88/91 DATE 08/88/91 PAY VENDOR NAME. VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CNK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •� �" rr• VENDOR TOTAL rr••••••ar••urrrrr•••••••••••••••••••rr•rrrrrurrr••r•rr•r•rrrr••r 61,833.91 R THE •NOSE ,MAN 00810 831-400-8313-6587 00014 $37.08 18110 08/84/91 84079 e RISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE .1108E MAN 00810 831-400-8313-6887 00018 680.16 16104 08/BS/91 84079 J ._.._. -MISC-SUPPLIES "" BUILDING RAINY /SUPPLIES/BLDG OPNS 60.00 46' $117.18 • J . •a VE1M TOTAL R HYDRO METRIC env. CORP., INC. 00048 838-116-0000-1801 01378 t8, 609.85 84664 08/87/91 84080 J - NBTERS 'WATER FUND/INV/MATERIALS 6 SUPPLIES 00.00 V R HYDRO METRIC SERV. CORP., INC. 00048 838-300-0000-4814 00008 t8,S84.91 6190A 08/87/91 84080 J TO OFFSET CRED.M111188.IN ERRO /SALE/EQUIP 6 MATERIAL 60.00 rr1 VENDOR TOTAL •••••••r•r••grrr•rrrare•Nar•r•rrrurrrrrr•r•p•rrrrrrrprrarrrr 66.135.16 R J. B. •IMPRINTS 03808 101-400-1611-6839 00468 $48.68 89618 08/8S/91 84081 V IMPRINTB/WALTERS/MONOT_-" POLICE OPNS /PRTG. BINDING 6 CUP $0.00 R J. B. •IMPRINTS 03808 101-400-1611-6539 00469 688.67 89417 08/87/91 84081 "- IMPRINTS, ORTIZ""' _"'-- --- '--"' - POLICE OPHS /PRTG,-BINOIND 6 DUP-- - - $0.00 - R J. B. •IMPRINTS 03808 831-400-1931-6630 00663 6145.80 89570 08/86/91 64081 . -.. VARIOUS IMPRINTS -_.__._.--__ _ ..-- -._ .- CONSUMER SVCS/SUPPLIES/OFFICE -- -- _. -- -- $0.00 I " •.' ••• VENDOR TOTAL rr•rarrrrrsrrr••uprrrrrrrrrr•rrr•rrrrrrrrrrrrrNrrrrrrrrr•••urrr 6810.49 • . R INLAND VALLEY DAILY BULLETIN 03985 118-400-1731-6601 00034 674.36 13178 08/84/91 64088 :......--'._..-.RUN AD FOR TRANSIT DRIVER TRANSPORTATION /ADVERTISING EXPENSE - - $0.00 ... VENDOR TOTALr.r.••r•••rrrrrrrrrr•..rr•...•.•r••r..r•.••r.....rrrrr.rr•.•••••••r. s74.3e J 6 R CONCRETE PRODUCTS INC. 00348 833-116-0000-1601 01944 18.060.77 /1TS8 08/87/91 84083` Pull 80368 - - ._._.__ ... ..—_-.. .... .. /INv/MATEiIALB f SWPPLIB $0.00 - ---- , ••• VENDOR TOTAL••••..•••••••••••rar•••ur•••p••p••••••••••r••rrar•••arrrarrrr•• 18.060.77 4. r R 0130N *JAMS 03738 101-400-1113-6006 00648 688.00 08/85/91 94084 9/13 HTE '- _ PRM1N/118!®RGNP$ /BALARIEB/TEMP 6 PART -TI 00.00 ` f � J J L19 �w 09 PINANCE-PA310. CITY OF AZUSA PRELIMINARY VARRANT REGISTER TIME f0=04:83 FOR 02/28/91. PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6. AMOUNT DESCRIPTION PROJ 6 ACCOUNT, DESCRIPTION ar VENDOR TOTAL 625.00 PACE. 0016 DATE 02/20/91 - IMV/RSF DATE PO6 CNK 6 ., AMOUNT UNENC ,S R JAYKIM ENGINEERS,.INC, 02673, EEO -808-0000-8745-. 00150 63,326.70 02/27/91 84085 RETENTION PAYMENT T04100 /CONTRCTS PBL/CONST/RETN 60.00 'I RJAYKIM ENGINEERS, INC 08673 820-208-0000-8744 00141 61,738,50 -- 09ZBT/91 84069 RETENTION _PAYMENT 704100 /CONTRCTS PBVCONST/RETN 60.00 ---•� • R JAYKIM ENGINEERS, INC 08673 280-808-0000-874S 00158 66,873.70 08/27/91 54084 •� RETENTION PATMBNT 704100 /CONTRCTS PBL/CONST/RETN 60.00 V ' i ar VENDOR TOTAL 611.938.90 J R ANNE D *JONES - 04204 101-400-1113-6006 00644 623.00 - 02/25/91 84086 J E/t3 MTC -- - _ PRNTN/MEMSRSNP8 /SALARIES/79"P S PART -TI 60.00 �' ar VENDOR TOTAL 623.00 f R KORTICK MFC CO 03407 E3i-116-0000-1601 01938 644863 21748 02/84/91 84087 I V INSULATOR PtNB PE 60.00 *rr VENDOR TOTAL 0448.63 , R L A CELLULAR TELEPHONE CO 08846 101-400-1111-6918 00134 641.64 OR/24/91 84088 -� ACCT611394712. CITY COUNCIL--./UTILITIES/TELEPHONE 60.00 -. ` R L-A CELLULAR ,TELEPHONE CO 02446 101-400-1118-6914 00180 685.79 08/2.4/91 84088 ACC761139S712-... - - - --.... .. _ . CITY ADMIN OPNB /UTILITIES/TELEPNONE------._ _ ..60.00 - R L A CELLULAR TELEPHONE CO 02546 101-400-1681-6914 00080 644.87 08/24/91 64085 ' ACCT6t139ST1E .. EMERGENCY SVCS fUTILITIES/TELEPNOKE 60.00 i .. aw VENDOR TOTAL 6172.30 • :� .. R L.A. COUNTY DISTRICT ATTORNEY 00980 101 -400 -IBIS -6484 00814 624.33 18-90 08/84/91 84089 _.._ _... _.... LEGAL SVCS .. ._ _... - COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 00.00 .� VENDOR TOTAL aaaarrarrrraw*wawaraaawaaraaraawaaaaraaaaa 624.33 - R FESTIVAL OF ARTS- LAGUNA BEACH 101-400-1711-6683 08848 6846.00 02/87/91 84090 44 TIOUITS 0 12.00 EACH4008791RECREATION /PROGRAM E70'm1SEa 60.00 CITY OF AZUSA i ' FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE COST _ TIME 10:04:83 FOR 08/88/91 OATS 08/88/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TAN • AMOUNT INV/REF DATE POO CNK • !! DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UMENC ....VENDOR TOTAL,.................................................................-- $646.06 L! R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1606 01963 $638.71 86060 08/87/91 84091 -'DOUBLE SIDED DISCS /INV/OPPICE SUPPLIES $0.00 i VENDOR TOTAL••••••••••rrau...q...u....qr..rrrr...p..ap...p.....rru.rrr s638.71 J i `� !' R LEWIS ENGRAVING, INC. 08016 101-400-1611-6810 00063 $18.01 00881 08/86/91 84098 • ENGRAVING POLICE OPNS /EMPLOYEE AWARDS $0.00 VENDOR TOTAL....•...rr.r.rrr.r.rurrrrrrr.r.rrrr.r.raarrp......r.rr.rrrrrrrr. (18.01 V R TAL .LEWIS INCORPORATED 01063 101-400-1600-7099 00046 $83.19 08/84/91 64093 .� J BALANCE DUE COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS $0.00 ... VENDOR TOTAL r.....r...■r..p.r....•ru....p...p.r......rgrr.r...rr.r......a.r $83.19 R LEWIS SAW 6 LAWMNOWER INC. 00818 101-400-8311-6667 00064 $8.94 37696 08/86/91 84094 ' V RISC SUPPLIES-"-"-"- PARK MAINT /BUPPLIES/BLOG OPNS- - $0.00 R LEWIB SAW 6 LAWNMOWER INC. 00818 101-400-8311-6667 00066 $16.47 39094 02/86/91 84094 RISC SUPPLIES -"-'--- --" _` ' -' - PARK MAINT I /SUPPLIES/BLDG OPNS ------ - $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-81111-6687 00066 $1.60 3TG48 08/26/91 84094 RISC SUPPLIES - - PARK MAINT /SUPPLIES/SLOG OPNS $0.00 '- R LEWIS SAW 6 LAWWWWOR INC. 00818 101-400-8311-6667 00067 014.41 37664 08/86/91 84094 ---------RISC SUPPLIER" __._-....__._...._.__ _ ... _. PARK RAINY - /SUPPLIES/BLDG OPNS -. .. $0.00 R LEWIS SAW 6 LAWNMOWER INC. 0081E 101-400-8311-6667 00068 SLOT 37646 08/86/91 84094 J RISC SUPPLIES PARK MAINT /SUPPLIES/6LDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-8311-610ST 00069 $81.46 37861 08/86/91 84094 ,_ RISC SUPPLIES------- .—.'-' .. ._-. .. _ PARK MAINT - .. /SUPPLIES/BLOC OPNS $0.00 ..- ...____.. R LEWIS SAN 6 LAWNMOWffR INC. 00818 101-400-8311-6660 00089 $38.00 TT493 08/86/91 64094 ` -- -----PARTS PARK MAINT /REPAIR PARTE 00.00 r R LEWIS SAW 6 LAWNHO116R INC. 00818 101-400-8313-6687 00669 $TT.93 37663 08/87/91 $4094 'J . _ __.__SCNLAGE'LOCK-----'--- --._.. _._.... _. .__'----.--- BUILDING MAINT /SUPPLIEB/BLDS OPNS $0.00 V r V � `, J .. .. CITY OF AZUSA ` _ FINANCE-PA310 PRELIMINARY WARRANT REGISTER - PACE 0018 TIME 10:04:23 FOR 02/28/91 .. DATE 02/28/91 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN 6 AMOUNT - INV/REF. DATE POf CHK $ - DESCRIPTION - PROJ 8 ACCOUNT DESCRIPTION - AMOUNT URENC ` •' - , R. LEWIS SAW A LAWNMOWER INC... - 00212 - 101-400-2313-6557 .00570 . $8.97 37869 02/27/91 84094 GOOF RINCS. BUILDING HAIRY, /SUPPLIES/BLOC OPNS 00.00 - ,' a ttrVENDOR TOTAL f1.76.84 R LIGHTNING OIL CO 03818 243-400-2314-6551 00026 .030.00 4940 .02/25/91 $4095. PICK UP WASTE OIL -. - . CENTRAL GARAGE /FUEL .AND OIL - - $0.00_'-' . ' trt trrrrrrrrttatrttrrrrrrt�rrttrrrrrrrrrrrrasrrsrrr4rtrrtr�ttrtr�prrrs.• .....00 VENDOR TOTAL 130 .. .. - -' - R MANTEK 03416 101-400-8313-6554. 00394 1344.87 89691 02/26/91 84096 - - CLEANING SUPPLIER - ,' BUILDING MAINT 'SUPPLIBWCUSTOD 6 CLEAN 00.00 ` %w rrr VENDOR TOTAL $344.87 R EDDIE rMARTIKEZ - - 01872 101-400-1711-6445 00858 $64.00 02/26/91 84097 OFFICIATING BASKETBALL` RECREATION /OFFICIATION FEES $0.00 V VENDOR. TOTAL $64.00 R MAYDWELL 6 HARTZELL INC. 00402 031-400-1931-8802 00183. $944.70 36752 02/27/9/ 84098 - METER SLEEVES - .. :--- ----':.. ... CONSUMBR_SVCS /METER READING w - 80.00 - - - .01940 r R MAYDWELL 6 HARTZELL INC. 00408 233-116=0000-1601•. 18,882.00 36061 02/26/91 84098 INSULATORS •.. /INV/MATERIALS 6 SUPPLIE- 00.00 VENDOR TOTAL rrrrstggprsrttrrtptrrsgrrqrprrrrrAsrsrr4srtrrrttrr�rtrrrrtrrr $6.826.70 •^ R METRO ELECTRIC 04273 220-202-0000-2745 00155-�.14,100.000R -02/27/91 84099 - . - .. ._. 10% RETENTION.. _..::.--- _.._ �. - ......__ 553800 _ /COMTRCfB PBL/GONST/RBTN- :- $0.00- R METRO ELECTRIC04873 200-400-M00- 7199 004ES $41,000.00 02//9/ 27 84099 ..: - -ALOSTA/CITRUB-SIGNAL—. -.-.__---..___._800 - "/CAPITAL-OU7IAY/OTM2R-- -'----. CAPITAL- '-"-$0.00--' , - - - - •. 1st VENDOR TOTAL trtrrtrrrrrrrrrrrrsrrrrrrrrrrrrrarrrrrrrrrrrrrrrrtrptttrrtrstrrrrr 136.900.00 �'•� R METROREDIA PACING SERVICES 00860 101-400-2311-6835 00071 $42.67 93637 02/25/91 84100 NORTHLY CHARGES ._ ..._ .. -. .- -- __ -__— - .--.-------.-----PARK MMMT - /MAINT a REPAIR/EGUIPMEN $0.00- -----" t. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 ` TIME 10:04:83 FOR 08/88/91 DATE 08/88/91 '• .� ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRA 0 AMOUNT INV/REF DATE POM CNK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC i' '! • R NETROMEDIA PACING SERVICES 00860 101-400-8318-6835 00097 $42. 67 93637 08/89/91 84100 --' MONTHLY CHAR998 STREET HAIRY /MAINT 6 REPAIR/E•UIPMEN 00.00 ~ R METROMEDIA PAGING BERVICEB 00060 101-400-8313-6838 00076 $48.66 93637 08/84/91 64100 : MONTHLY CHARGES BUILDING MAINT /MAINY 6 REPAIR/EGUIPMEN $0.00 1" J rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrruruprrrrrrrrrrrrrrrrrrarrrrr $188.00 J R MPR FINANCIAL RESOURCES INC 6 04371 880-808-0000-8T48 00184 08.888.08CR 08/87/91 84101 • RETENTION PAYMENT 08 543700 /CONTRCTS PBL/COM8T/RBTN $0.00 R MFR FINANCIAL RESOURCES INC 6 04371 880-400-8800-7199 00484 088,080.80 08/87/91 84101 PAYMENT 08 - 882700 CAPITAL PROJO /CAPITAL OUTLAY/OTHER 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrarrrrrrsrurr $74.530.18 R JEREMIAS M.P. rMIGUEL. OHO 03848 185-400-1741-6350 00076 $138.00 08/86/91 84108 '- OENTAL/MURRtSBA MORENO - HEAD START PROD /MEDICAL SERVICES 60.00 V R JEREMIAB M.P. rMIGUSL• DMD 0384S 184-400-1741-6350 00077 $40.00 08/86/91 84108 OENTAL/TANYA M. GARCIA HEAD START PROS /MEDICAL SERVICES $0.00 rrr VENDOR TOTAL rrrrrr►rrrrrrrrrrrrrrrrrrrprurrr•••rrrrrrrrrrrrrrrrrrrrrrrrrrrurr $178.00 ` R BILL rMOLIMA 00785 101-400-1113-6006 00640 084.00 08/85/91 84103 8/13 MTO PRMTN/MEMBRSHPS /BALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrtrrrrrrrrur $84.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6936 00016 047.46 10104 08/87/91 64104 BLUEPRINT PAPER --- -_._..._.. _.. ENGINEERING OPS /SUPPLIES/REPROGRAPHICS $0.00 R MONROVIA REPRODUCTION 00402 101-400-1831-6539 00184 $50.74 10497 08/86/91 84104 —BLUE PRINTS 8N0INEERING-OP8'/PRTG.- BINDING --6 DUP-- ._. _. ....$0.00. - ..—.. i•d R MONROVIA REPRODUCTION 00403 101-400-1831-6839 00186 $35.08 10300 08/86/91 84104 ' BLUE PRINTS --- — -.-- ----.. .-.-_ --. .....-.. - ENGINEERING OPS /PRTC. BINDING 6 OUP - $0.00 ._..: �•{ R MONROVIA REPRODUCTION 00401 880-400-8800-7184 00166 f8.es 10448 08/88/91 84104 !. -----XEROX BOND/NYAC.SY878M-_.-.-'" __..- - - 746000 CAPITAL PRODS /SLDGS/MIN-IHPRVKTS/RENO 00.00 . V i �I 1. J 0 1 _ FINANCE-FA310 TIME tOsO4:83 PAY VENDOR NAME- . DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER. FOR 08/28/91 - VRO 0 ACCOUNT NUMBER TRN-0 AMOUNT PROD 8 ACCOUNT DESCRIPTION ,.PACE 0080 y DATE 02/28/91 INV/REP^ DATE POO CNK 9 AMOUNT UNENC j R MONROVIA REPRODUCTION 00403 833-400-1921-8298 00883 $49.18 10104 02/27/91 54104 BLUEPRINT PAPER - - "' ELECTRIC OPNB /MAINT/ELEC/DIST/MISC. $0.00 6410S J • I 84106 84106 J I 84f07�� ,4 V 000 VENDOR TOTAL $190:65 - `• R ART *MORALES 04077 101-400-111E-6006 00652 $28.00 02/25/91 - - ..... _ .. 3/13MTO -..__ _ . — .:: _.,.:_ PRMTH/MEMBRSHPS /SALARIES/TEMP 6 PART -TI - $0.00 VENDOR TOTAL $25.00 .. R MORTON COATINGS, INC 04188 ,90t-400-8312-6563 01089 $10.000R SO446 02/26/91 -.DRUM DEP CREDIT.;...._ -STREET MAINT /$WPPLIEB/BPECfAL ... .. $0.00 R MORTON-COATINGS,INC. ,.04188 101-400-2312-6463 01099 9631.55 50519 02/27/91 STREET PAINT STREET MAINT O'SUPPLICS/SPECIAL' 00.00 VENDOR TOTAL*r*rrrrr*r***rrrrrrrrraraasrrrra rrrrpsssrra*asasssasausagaarraaar 9691.54 i R MOTORBOOKB INTERNATIONAL 04363 101-400-1500-6503 0E067 $14.08 E2659 09/86/91 BOOK .. _ ..... _. ..._ _ .-_ .._.... __ CITY LIBRARY - - /BOOKS . ._. _... _.. _ ____- .. $0.00 L' ssr VENDOR TOTAL $14.08 • �' R MUNICIPAL CODE CORP - 01079 101-400-1300-6330 00098 $186.47 85899 08/88/91- . UPDATES CODES .- ._ ...... .._ _.-.._.. _ CITY CLERK- -- /CODIFICATION - ---.....-._ __.--_- 90.00 VENDOR TOTAL $166.47 .. .., R OCLC.2NC.� - 00776 101-400-1500-6496 00095:9658.67 72746 02/87/91 .... .. _. CATALOG.. CARDS-.'—. _.. ..._---.---- ... -- -- _ .._ _—..—_ _....: CITY LIBRARY /OUTSIDE PROCESSING - -' .: $9.011 VENDOR TOTAL $658.67 �' I•% I1 R ONE DAY RADAR OE188 101-400-1611-6839 01011; 9180.83 3590 02/26/91 — 'VARIOUS REPAIRS--- - - '--_-- - POLICE OPHS /MAINT 6 REPAIR/EGUIPMEN $0.00 ssa VENDOR TOTAL 9180.87 I' R ONE NOUR FOTOCENTER 00184 101-400-1611-6524 00313 981.0E 1597 OE/86/91 PHOTO SVCS POLICE OPUS /PHOTO FILM &.PROCESSING $0.00. V 6410S J • I 84106 84106 J I 84f07�� ,4 V w CITY OF AZUSA FINANCE—PA310 PRELIMINARY WARRANT REGISTER TIME 10:04:83 FOR 08/88/91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •*r VENDOR TOTAL rrrp**w***►*►►►►►rrr►►►••►r*rr►rrr*rr**rr••***rp****ww**w*****w*r• J R PACE 0081 DATE 08/88/91 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 181.0E %w R PIRELLI CABLE CORPORATION 08215 833-116-0000-1601 01946 $3,187.49 02/27/91 COPPER CABLE "- /INV/MATBRIALS 6 SUPPLIE $0.00 8411E J 8411E J 84118 J 84118 8411E J u 84113 84114 J 84114 / J 84119 J 84116 V 0 J R OWL ROCK PRODUCTS CO. 00191 101-400-8318-6863 01093 $4E.87CR 58138 08/87/91 CREDIT OVRPMT/IMV.OSB138 STREET RAINY /SUPPLIES/SPECIAL $0.00 R OUL ROCK PRODUCTS CO. 00191 880-400-8800-7149 00763 1180.30 63981 08/86/91 -" --" CR AGO SASE/VOO1670 701700 CAPITAL PROJS /LINES, RAINS 6 SEWERS $0.00 Lo' R OWL ROCK PRODUCTS CO. 00191 880-400-8800-7145 00784 $160.87 63707 08/86/91 CR AGO BABE/W0.1670 701700 CAPITAL PRODS /LINES, MAINS 6 SEWERS *0.00 1r 'J R OWL ROCK PRODUCTS CO. 00191 880-400-8800-8167 00004 $39.88 64984 02/26/91 '- CR ACC BASE 704900 CAPITAL PRODS /U-0 CONDUCTORS 6 DEVICE $0.00 V R OWL ROCK PRODUCTS CO. 00191 838-400-1911-8569 01787 138.47 64984 08/86/91 OR ACC BASE/4001683 WATER OPN$ /SERVICE$/WATER/NEV $0.00 ! R OWL ROCK PRODUCTS CO. 00191 838-400-1911-6694 01808 04}.81 65867 08/86/91 CR ACO BABE WATER OPMB /MAINT/TRAMB 6 DIST MAIN $0.00 VENDOR TOTAL rrrrrwrswwuwrru******♦•*rp**p**aww*►ppwrwar►rwrr*uwrrraa 1388. f 0 R PACTEL PAGING 03849 101-400-1621-6830 00099 019.43 01001 08/84/91 _ .. EMERGENCY SVC .".. _-'-- — ------ "-- -- -- EMERGENCY SVCS /RENT/EQUIPMENT- ------- .. ..- - . $0.00 •rr VENDOR TOTAL**ar*ww►*rrrrrrrra**ar*rrrrrrrrrwwrrpq*rrr*r*rrwrrawra**wr*w $19.43 CITY OF ►PASADENA 08548 833-400-1921—S2SS 00674 $93,500.00 02/0:7/91 - - - - CAPACITY - -- ------ - - --- ELECTRIC OPNG /POWER/PURCMAS80 $0.00 k.. R CITY OF *PASADENA 08548 M -400 -1981 -SSSS 00674 $8,830.00 0:4970 08/87/91 ENERGY ELECTRIC OPHS /POWER/PURCHASEO $0.00 VENDOR TOTAL*****a►rrrrrrw•rrrrwwwwwwruwwrwrawwrwwruwru******a*****►w**►*► $91r,330.00 R BEVERLY *PIPER 03730 101-400-1113-6006 00650 $85.00 08/24/91 8/13 MTG PRMTN/NBMBRSMPB /SALARIES/TERP 6 PART -TI $0.00 �" •rw VENDOR TOTA{. w►wrrrpwr•rrrrwwwwrwr*q*•wr***au***********w*►►raru►►w►rrrarr $86.00 %w R PIRELLI CABLE CORPORATION 08215 833-116-0000-1601 01946 $3,187.49 02/27/91 COPPER CABLE "- /INV/MATBRIALS 6 SUPPLIE $0.00 8411E J 8411E J 84118 J 84118 8411E J u 84113 84114 J 84114 / J 84119 J 84116 V 0 J 0 A CITY OF AZUSA - • PRELIMINARY UARRANT REGISTER - PACE 008E ' TIME 10iO4g83 FOR -08/88/91 DATE 08/88/91__ PAY VENDOR NAME --' VND 8 ACCOUNT NUMBER TRN.0 AMOUNT INV/REF DATE POP CNK -• ., DESCRIPTION - PROJ 8 ACCOUNT DESCRIPTION- AMOUNT UNENC V '• 0 VENDOR TOTAL 13.187.49• R PRUDENTIAL OVERALL SUPPLY., 00418 101-400-1611-6575 01490 092.15 53009 08/86/91 84117 ' LAUNDRY SVC - -POLICE OPUS. /PRISONER MAINTENANCE $0.00 J - R PRUDENTIAL OVERALL SUPPLY 004t8 101-400-1611-6579 01491 $70.10 53008 08/86/91 84117 ' "`-"" •'"" LAUNDRY'SVC - - .. POLICE OPUS /PRISONER MAINTENANCE $0.00 - - '-- ~ R PRUDENTIAL OVERALL SUPPLY 00418 .101-400-1611-6975 01498 --$70.55 84598 08/26/91 84117 LAUNDRY SVC "• POLICE GPM$ /PRISONER MAINTENANCE $0.00 - R PRUDENTIAL OVERALL SUPPLY 00418. 101-400-1611-8575 01493 098.15 2459302/26/91 84117 LAUNDRY SVC - POLICE OPUS ' /PRISONER MAINTENANCE - $0.00' R PRUDENTIAL OVERALL SUPPLY 00418 ; 101-400-8311-6801 00136 048.50 36367 08/86/91 8411T �.� LAUNDRY SVC PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-6801 00137 $48.50 64794 02/26/91 84117 J - - LAUNDRY SVC _"`- ` PARK MAINT - /UNIFORMS 6 LAUNDRY 10.00 - V R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-6201 00138 648.90 07096 08/26/91 84117 LAUNDRY SVC --"-" PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY. 0041E 101-400-2312-6201 00137. - $39.45 36368 08/86/91 84117 LAUNDRY SVC ... -. --. _ .. ___... ___ ... __-_ .-.. _. -..,: _ . _. STREET MAINT. , ._ /UNIFORMS 6 LAUNDRY " -:.. - 00.00 R PRUDENTIAL OVERALL SUPPLY - 00412 101-400-831E-6201 00138 - 067.95 64796 08/86/91 84117 LAUNDRY SVC STREET MAINT /UNIFORMS 6 LAUNDRY .00.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2312-6801 00139 .$43.35 07897 02%86/91 84117 - _-'LAUNDRY SVC .. _..... .__.. .-.._._ ... :.STREET'NAINT "./UNIFORMS 6 LAUNDRY $0.00 .... ` R PRUDENTIAL OVERALL SUPPLY ,0041E t01-400-8313-6801 0.0098- 110.20 07898 02/86/91 - 84117 - LAUNDRY SVC _ -- BUILDING MAINT /UNIFORMS 6 LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-2313-6201 00099 $10.80 64797 02/86/91 84117 .. U11R10RY SVC'BUILDING RAINY '`/UMlFORM8 6 LAUNDRY - - $0.00 R PRUDBUTIAL OVERALL SUPPLY 0041E 101-400-8313-6201 00100 $10.80 36369 08/86/91 84117 - i,;--. -- LAUNDRY SVC _ _- - BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 - ---. R PRUDENTIAL OVERALL SUPPLY 0041E 831-400-1931-6201 00446 $7.48 67293 02/26/91 84117 'J CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 - -- V � J ` Y + CITY OF AZUSA 10 RY WARRANT RHOI8TER PRHL_ M_ NFOR PACE I TIME f0 04FINANCE-FA?83 08/28/91 DATE 08/26/91 I.j PAY VENDOR NAME VHD 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK 8 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UMSHC I; R PRUDENTIAL OVERALL'SUPPLY 0041E R31-400-1931-6801 00447 $7.48 24039 02/26/91 84117 MAY....-- ._ .._ .._ ... ... ...... .. ...._..._ . -.... CONSUMER SVC8 ' - /UNIFORMS 6 LAUNDRY .. $0.00 - - ~ i e R PRUDENTIAL OVERALL SUPPLY 00418 871-400-1931-6801 00448 $10.87 97477 08/86/91 84117 .' MAT CONSUMER 8VC8 /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 871-400-1931-6801 00449 610.87 84077 08/86/91 84117 .... ... .- -..MAT _. .. --- -- -. .... .. CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ---- R PRUDENTIAL OVERALL SUPPLY 00418 871-400-1931-6801 00440 610.87 8097E 08/86/91 84117 LAUNDRY SVC CONSUMER SVCS /UNIFORMS 6 LAUNDRY 60.00 i R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6801 00491 $7.48 81093 08/86/91 84117 -- " LAUNDRY SVC CONSUMER SVCS /UNIFORMS 4 LAUNDRY $0.00 II R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6801 00448 $10.87 43303 02/26/91 84117 { '/ LAUNDRY SVC CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 231-400-1931-6201 00453 $10.87 21098 02/26/91 84117 ,i.--- LAUNDRY SVC"- '_-" CONSUMER 8VC8 /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6801 00454 07.48 34814 02/26/91 04117 LAUNDRY SVC-" CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-680t 00455 $10.87 34814 08/86/91 84117 LAUNDRY SVC "-"----- "-- ----"-- CONSUMER SVCS /UNIFORMS 6 LAUNDRY---- $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 871-400-1931-6801 00456 67.48 00186 08/86/91 64117 LAUNDRY SVC CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ` R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6801 00457 $10.87 00188 08/86/91 84117 ` .."... "I- - LAUNDRY- SVC -- -- '---'--'' - --- CONSUMER SVCS /UNIFORMS 6 LAUNDRY -- - $0.00 / l R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6801 00458 $7.48 77911 08/86/91 04117 J LAUNDRY SVC CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6801 00459 $10.87 77910 08/86/91 84117 " - -�- LAUNDRY SVC - " - CONSUMER"SVC$ - /UNIFORMS 6 LAUNDRY $0.00 - -- - '•� R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6801 00460 $19.85 53010 02/26/91 84117 `d ,.I LAUNDRY SVC - - - CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 871-400-1931-6801 00468 $7.48 43304 02/86/91 04117 J .. ' •---'--LAUNDRY SVC- _ -��- ----- - -- --- --`--"-- -- _ _.._ _. - CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 - _ .._ v V ♦. i � s J V CITY OF AZUSA FINANCE-FA310- PRELIMINARY WARRANT REGISTER - PACE - 0024 TIME 10:04:23 FOR 02/28/91 DATE 02/28/91 . - ` .• PAY VENDOR MAKE, VMD 0 ' ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN O DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION - - AMOUNT UNENC - R PRUDENTIAL OVERALL SUPPLY. 00418 231-400-1931-6801 00463 819.55 84594 02/26/91 "84117 �•� -" - - LAUNDRY SVC -" '- CONSUMER SVCS /UNIFORMS 8 LAUNDRY ` - $0.00 - �- R PRUDENTIAL OVERALL SUPPLY 00418 231-400-1931-6201 00464 ..'$7.48 56963 02/26/91 84117 ' - - -- LAUNDRY SVC '- - CONSUMER. SVCS /UNIFORMS 8 LAUNDRY 00.00. " R PRUDENTIAL OVERALL'SUPPLY 00412 271-400-1931-6201 00464 !10.87 46968 02/E6/91 84117 J - '-` 'LAUNDRY SVC -- ""'" CONSUMER SVCS /UNIFORMS 8 LAUNDRY - $0.00 • - - - ` R PRUDENTIAL OVERALL. SUPPLY - 00412 ". 838-400-1911-620t 00359 $54.65 07900 02/26/91 84117 LAUNDRY SVC WATER:OPN8 /UNIFORMS 6 LAUNDRY 60100 '00360 J R PRUDENTIAL OVERALL SUPPLY 00418" 838-400-1911-6801 •48.80 02/26/91 84117 . LAUNDRY SVC WATER OPNB /UNIFORMS 8 LAUNDRY. .64799 60.00 ~ J - - R PRUDENTIAL OVERALL SUPPLY 40418 832-400-1911-6201 00361 *62.59 36311 02/26/91 84117 .. . _ LAUNDRY SVC WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 . - R PRUDENTIAL OVERALL SUPPLY 00418 233-400-1981-6201 00430 $86.00 07899 02/26/91 84117. LAUNDRY SVC ELECTRIC OPNB /UNIFORMS 6 LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 833-400-1921-6201 00431 $34.38 64798 02/26/91 84117 LAUNDRY SVC - ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00432 635.00 36370 02/26/91 84117 LAUNDRY BVC -' ELECTRIC OPUS /UNIFORMS 6 LAUNDRY $0.00 " - -- R PRUDENTIAL OVERALL SUPPLY 00418 -'PURCN/STOREB.-_/UNIFORMS 843-400-1413=6201 00229- $3.40 36378 08/26/91 84117 • - .LAUNDRY SVC" 8 LAUNDRY $0.00 ..: R . PRUDENTIAL OVERALLSUPPLY- 00418 .. 8 43-400-1413-6201 00230 $3.40. 64800 021291 6/ 84117 .J -_-"--" LAUNDRY SVC' .' ..-.--...._.._. -.. _.. PURCN/BTORES .._ /UNIFORMS 8 -LAUNDRY ..... $0.00 - -- - ~ R PRUDENTIAL OVERALL SUPPLY - 00418 843-400-1413-6201 00231 63.40 07901 02/86/91 84117 'J - - - - - LAUNDRY. SVC - PURCN/STOREB /UNIFORMS 6 -LAUNDRY - - $0.00 " R PRUDENTIAL OVERALL SUPPLY 00418 843-400-8314-6801'" 00096-- $14.83 08193 0.2/26191 $4117 - '- - -"LAUNDRY SVC ...--_ ____-- ..-----' ._ - _.___ ._..... -----CENTRALGARAGE'.._/UNIFORMS &..LAUNDRY.- "- - -*0.00- ---- - R PRUDENTIAL OVERALL SUPPLY - 00418 843-400-2314-6801 00097. $14.83 79838 02/86/91 84117 .---:........... ._. --- -. - - _._..- - CENTRAL "RACE AMIFORMS 8 LAUNDRY - 00.00 R •;..__.-- PRUDENTIAL OVERALL SUPPLY 00418 843-400-8314-6201- 00098: *14.83 36373 02/86/91 84117 • `•i `� _---LAUNDRY'SVC------ --"--.---- -. _._..--'---....---.--CENTRAL GARAGE /UNIFORMS 8 LAUNDRY - 60.00 -v • CITY OF AZUSA ' FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 008$ TIME 10.04183 FOR 08/88/91 DATE 08/88/91 ` PAT VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CNK 0 J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC '• R PRUDENTIAL OVERALL SUPPLY 0041E 843-400-8314-6801 00099 015.15 54601 08/86/91 84117 LAUNDRY SVC"_. _ .-. --. .- .._ -- - - - - - CENTRAL GARAGE 7UNIFORNS 6 LAUNDRY -._-.. "_ 00.00 R PRUDENTIAL OVERALL SUPPLY 00418 843-400-8314-6801 00100 030.40 07908 08/86/91 84117 .I LAUNDRY SVC CENTRAL GARAGE /UNIFORMS 6 LAUNDRY - 00.00 �' .I J •.• VENDOR TOTAL.•.•..••••••••••••..•........•..•..••••••..••••.•••••..r•.•••••.•••.• 01.18s.6S L, `� R BULK -CODE 01888 101-400-1611-6503 00854 011088.58 /1SGS 08/87/91 64181 • PENAL.VBNICLB CODES POLICE OPNS /BOOKS 00.00 VENDOR TOTAL 01.088.58 'J R RADIO SNACK 00181 831 -400 -8313 -ESOT 00018 09.34 41887 08/86/91 84188 ., J BATTERIES/ETC BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 •.r VENDOR TOTAL •.rte.rrrrr.•••••r•rrrrr..r•...a.•a•rar.•..r...•..•►..r•.•.r•rrr•r 09.34 J ' ~ • V R TONY rRAMIREZ 00786 101-400-1113-600600648 085.00 08/84/91 84183 8/13 MTC ... .... .. .. PRNTN/MEMBRSNPB'/SALARIE8/TEMP 6 PART -TI 00.00 V r.. VENDOR TOTAL .••.r.•.••r••a.r.a........a..•rrr..u•••u•••••••rr•...r........r 088.00 V R REGENT BOOK COMPANY 00779 101-400-1400-6803 08071 019.53 6170 08/86/91 84184 BOOKS .. __ ... _.. CITY LIBRARY /BOOKS ... .. _.. __ .._ - 00.00 L' r.. VENDOR TOTAL••+rr.....r...•.r•••r•r•qar.s.•..•••••••r.r..r....••rra..r•.•••.• 019.53 • J R RUNTYPE INC. 08216 101-400-1113-6685 00058 07.18 51604 08/66/91 84188 CLIPBOARD - PRMTN/MEMSRSNPS /PROGRAM MWENSES 00.00 R RBNTYPE INC. 08216 101-400-1611-6830 00666 083.16 41708 08/86/91 64185 � '. REPAIR -SEAL"---------- - ..__.__...._-- _..___-._.... .._. .PLANNING- .' _ fSUPPLIE8/OFPICR ._ . �. R RBNTYPE INC. 016 101-400-1619-6930 00188 04.09 14988 08/86/91 84185 --A-Z INDEX ._....._____ _ ..... - CONN IMPRVMNTS /SUPPLIES/OPPICE 00.00 ... - .__.. V R RENTYPE INC. 08616 101-400-1881-6830 00177 086.18 51500 08/86/91 64185_ _--'RISC- SUPPLIER - ----._ ..- __ ... _. __ . _ ._. BLDG RECULATN8 /SUPPLIES/OPPICB 10.00. V � J � . - CITY OF AZUSA_ • 1 FINANCE-FA310 - - PRELIMINARY WARRANT REGISTER. PACE 0086 TIME 10=0423- - FOR 02/28/91 - DATE 02/86/91. ! _ PAY VENDOR. NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 8 rl DESCRIPTION - PROJ 0 - ACCOUNT, DESCRIPTION AMOUNT UNENC ' R. RSNTYPE INC., 02816 101-400-2311-6530 OOOIB $4.51 50608 02/26/91 84124 " NI60 SUPPLIES- PARK MAINT /SUPPLIES/OFFICE "` 00.00 _. 1` " e R RENTYPE INC. 02816 101-400-8312-6530 00198 $77.74 41875 02/26/91 84125 !. OFFICE BOARD - - - STREET MAINT. - /SUPPLIES/OFFICE - 10.00 R RENTYPE INC. 02816 .831-400-2313-6557 00080. 013.80 51461 02/26/91 84125 - -. MISC SUPPLIES -, - BUILDING MAINT /SUPPLIES/BLOC OPNB 00.00 "- R RENTYPE INC. - 02916 , 231-400-2313-6SS7 00021 - $14.46 51314 02/86/91 84185 ' • . _ MISC SUPPLIED "' -' BUILDING MAINT /SUPPLIES/BLOC OPNB 60.00 _ R RENTYPE INC. 08816 - 831-400-2313-6SS7 00027 $11.19. SO401 02/87/9 1 84125- ' ,I---- - _- INDEX, BINDER. MARKERS BUILDING MMMT /SUPPLIEB/BLOC OPNS. $0.00 R RENTYPE INC. - 02816' 833-400-1981-6530 00091 $43.26 51470 02/26/91: 84184 VARIOUS SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE 00.00 ., b j rrr VENDOR TOTAL rrrrrrurrrrrrrrrrrrarrprrpgrgrwuaprrrsarrqrrrrrrrrrrrprr $889.52' ~ V .•. R REYNOLDS BUICK 02896 833-400-1991-6835 00103 $1,646.87 38253 02/27/91 84126 - REPLACE CLUTCH --, ELECTRIC OPNS /MAIMT 6 REPAIR/EOUIPMEN 90.00 L' S rrr VENDOR TOTAL rrrrrsarrrrrrrsraarrrsrrrrrrp9rrrgpgrssrrrr�prrrrrrrrrsprsr►ra- $1,646.87 R RITE PLUMBING SPECIALTIES, INC 00661 831-400-2313-6447 00028 $9.68 53498 08/87/91- 64187 _ RINGS .. ...... _.. ...' BUILDING MAINT /8UPPLIEB/BLDC OPN6 _. __- 00.00 . . R RITE PLUMBING SPECIALTIES, INC -00681 831-400-8313-6557 00083 018.79 53470 08/27/91 84127 :.- —7-'=-'FAUCET WRENCH .._ ...-::. ___._�..�.... .-----...- .-.. BUILDING-MAINT /SUPPLIES/BLOG OPNB'_..—..---- -_.$0.00-- ---- - . R RITE PLUMBING SPECIALTIES. INC 00681 83.1-400-2313-6557 00024 $24.22 S33TO OVf2T/91 84127 - - PIPE CLAMP BUILDING MAINT /SUPPLIER/BLOC OPHS - 00.00 R RITE, PLUMBING SPECIALTIES. INC OOBBI 831-400-8313-6557 00025 0755.26CR 4534 08/87/91 84127 j_— '— 7WALL..MYNC. CLOSET ._. - _- - BUILDING MAINT /SUPPLIF"BLOG OPNS $0.00 ---- L•f R RITE PLUMBING SPECIALTIES. INC 00681 831-400-2313-6557 00086 $1,000.59 58088 08/27/91 64IRT ` ' CLOSET, VARIOUS SUPPLIES BUILDING MINT /BUPPLIE8/BLDG OPNS $0.00 -' VENDOR TOTAL rrarrrrsursrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrraarrrrrrarrrrrr $898.02 'J i R ROME CABLE 00687 833-116-0000-1601 01948 $102.39 08899 02/27/91 84188 FRT CHC /INV/MATERIALS 6 SUPPLIE $0.00 d � to V A J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0087 TIME _10_:04:83 FOR 08/28/91 DATE 08/88/91 PAY VENDOR MAMB VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,e R ROME CABLE 00687 833-116-0000-1601 01949 04,669.27 48051 08/27/91 84188 _ .... -'-"-CABLE /INV/MATERIALS 6 BUPPLIE 00.00 rrr VfipDOR TOTAL rrrrrrrrrrrrrrprrrrrraprrarrrrrurrrrrrrrrrrrrrrrrrrarrrrrrrrrr $4,791.66 R R0SS L00S/CIGNA, MENDER SVC 03398 841-805-0000-3065 01769 03TS.00 08/24/91 84189 _ MEDICAL FOR DOUGLAS BRAGG "" /CAPE PBL/EMPLOTEE UNAPP $0.00 VENDOR TOTAL•urrrrrrrrrprrrrrrrrrrrrrurrrrarrprrrprrrrrsrrrrprarrrrarrrr■ 0374.00 • 'J J R ROTO -ROOTER SERVICE 6 PLUMBING O1B16 101-400-8313-6493 00454 $54.74 47777 08/86/91 84130 . KITCHEN DRAIN/8R CTR -" BUILDING MAIMT /OUTBIDB SVCS 6 REPAIRS 10.00 �' •rr VENDOR TOTAL rrrrrrirrrrrrprrrrrrrrrrrrraurrpur►►prrrrrrrrrrrrrrrrrrrrrrrrr 054.74 R EDITH rRUSSEK 00887 101-400-1113-6006 00644 $84.00 08/25/91 84131 8/13 RTC PRMTWININDRSMPS /SALARIES/TEMP 6 PART -TI $0.00 �' V •rr VENDOR TOTAL rrrsrgrrrrrprrrprarrrrrrrrrrrrrrrrprrrrrrrrgrsrrrrrrrrrrrrrrrr 085.00 R ALFRED R rSALCIDO 008 INC 04188 841-804-0000-3065 01771 $377.00 08/25/91 84132 ... _ .. .. PAT.PETER-OLIVAREZ _ -- -_.-- -- ---.. _.... .... /CAFE PBL/HMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL rrprrrrrrrarrarrrrrprrrprrrrrrrrrrrrrrrrrrrrsrrrrrrrsurrprrrrrr $377.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 843-400-8314-6863 00093 $4,000.00 36987 02/26/91 84133 J " --SWEEPER SUPPLIER . _.... .. --- _.. _.. ...._ .. ... CENTRAL GARAGE - /SUPPLIES/SPECIAL-' -- "" $0.00 • �' rr• VENDOR TOTAL prrrprrrrrrrrrrrrrrrrrsrarrrrrrarrrrrrrrrrprrrrrrrrgrrrrrrra• $4,000.00 R SAN DIMAS GRAIN CO 08987 101-400-1611-6563 08883 0188.68 108 08/86/91 54134 .'. DOC F00D/SUPPLIE8 _ _ - - --. -_ .. _... _ POLICE- OPHS ..._ /BUPPLIES/SPECIAL - -- ' - - 00.00 --- ---- -' . rrr VENDOR TOTAL rrrrrrrrrsrragrarrrra►rrarrrrrrrrrrrrrrururrrrrrsrrrrrrrururr $158.68 J R SAV -ON DRUGS 00135 101-400-1611-GSTS 01498 078.00 36884 02/26/91 84135 TRUSTEE SUPPLIES -" "" " "_ - POLICE OPRB /PRISONER MAINTENANCE $0.00 V � V � to V A J • - CITY OF AZUSA t FINANCE-RA310 PRELIMINARY WARRANT REGISTER -PACE . 0028 TIME 10:04:23 - - FOR 02/28/91 DATE 02/28/91 ri • �..L, PAY VENDOR NAME VNO 0.ACCOUNT NUMBER -TRH 6 AMOUNT INV/REF DATE POO CHK 6 .. OBSCRIPTION ,. - - PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R $AV -ON DRUGS0013$ 101-400-1810-6524 ..,00043 072.10 36258 02/26/91 $4135 . '. FILM PROCESSING-.._.: __ - _. ..--•--. _. _..: .. .. _,. - COMM IMPRVMNTS/PHOTO. FILM 6 PROCESSING. .: $0.00 ------ ----R - R$AV -ON DRUGS ;. -., 00135 .101-400-1815-6524 00044 !10.56 3628702/26/91. 84135 -' - PICTURES -._ - - - - COMN IMPRVNNTS /PHOTO FILM 6 PROCESSING $0.00. -' •' R SAV -ON DRUGS 001.35 101-400-1821-6530 00178 $14.67 '36256 02/86/91 - 84135 •� - - VARIOUS SUPPLIES - SLOG RECULATRS /SUPPLIES/OFFICE $0.00 -' .asa VENDOR TOTAL $172:33 - J R SCVMAA - 03992 '101-400-1711-6623 08241. $245.00 02/26/91 - 04136 TOURNAMENT ENTRIES RECREATION - /PROGRAM EXPENSE8 $0.00 - - L' J ass VENDOR TOTALasaaaauaasasrassaasasaaaaaaaaasaaaaassssaaausasssaassastsasssaan $245.00 i ~ R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 02245 0189.65 52736 02/26/91 8413? . 1 - _ TEEN CTR SNACK BAR SUPPLIES '"- " - RECREATION " /PROGRAM EXPENSES $0.00 V VENDOR TOTALrsssssrrsarrrraarrrrrrrrssrruasssssssrsssssrasrrasarrsrrsaarsasrrra 4189.65 • - R SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6625 02243 !810.00 6034 02/26/91 84138 SOFTBALL UMPIRES CERT KIT8 _. ...._.. _,. _... _... _.. ...... RECREATION-'.7PROCRAK'RXP9NSEB .- ...'-- -$0.00 sea VENDOR TOTAL $810.00 R SOCIEDAD PROCRESISTA MEXICANA 93229 261-206-0000-3115 00613 - $800.00 08/26/91 84139 J ' - REFUND SEC DEP. -- :.. _ .. _.:. : _. ._:. :. ,_: .. _...._-/DEPOSITS/FACILITY/SECUit - asa VENDOR. TOTAL $200.00 �". R SOUTHEAST CONCRETE PRODUCTS 00848 101-400-2311-6557 00072 $1S.T3 31886 02/28/91 94140 RISC SUPPLIES _ ..' _...... .. ....... .. _ .: - PARK MAINT"... /8UPPLIEB/BLOG OPNS $0.00 - --- . -.•:_.-..." R SOUTHEAST CONCRETE PRODUCTS 00848 101-400-2312-6563 01091 $18.20 36711 02/86/91 $4140 --- HANDLE AND SOUEECE .. STREET MAIN? /SUPPLIES/SPECIAL $0.00- .. see VENDOR TOTALssasyusaasssasssaaa�ssss�spsssasaasaras�aaasasssaasrassssssssas - $36.93 V R SOUTHERN CALIFORNIA EDISON CO. 08316 833-400-1921-8245 00677 $117.217.89 02/27/91 84141 - POWER SALES AGREEMENT 111$1 ELECTRIC OPHS /POWER/PURCHASED $0.00 V � � R SPARKLETTB—NCKESSOR CORP. 00130 101-400-1711-6S63 00837 *53.13 T0054 08/26/91 BOTTLED WATER.RENTAL —_ - RECREATION /SUPPLIEB/SPECIAL $0.00 V 84148 -_- TRANSMISSION SVCS ELECTRIC OPNS /POWER SUPPLY EXP/OTMER 60.00 84148 j 84148 J 84143 _ 1183.308.60 J CITY OF AZUSA ii 64143 J FINANCE—PA310 PRELIMINARY WARRANT REGISTER SOUTHERN CALIFORNIA CAS CO. PACE 0089 08/87/91 TIME l9s04s23 FOR 08/88/91 J _ DATE 08/88/91 i' PAY VENDOR NAME I•I VND G ACCOUNT NUMBER .TRH 0 AMOUNT INV/REF DATE-• POG CNK G •. SOUTHERN CALIFORNIA GAS CO. CBSCR IPTION PROJ 0 ACCOUNT DESCRIPTION 08/87/91 AMOUNT UNENC SVC 0 813 8.. FOOTHILL BLVD. - _ -- ._,_ ., •I R SOUTHERN CALIFORNIA GAS CO. 00086 � 08/87/91 R SOUTHERN CALIFORNIA EDISON CO. 08318 833-400-1981-5866 00868 $1.051.87 08/87/91 84141 00.00 ~ r-7—TRANSMISSION AZ—HOOVER - -.. .. .. ". ... ELECTRIC OPNB " /SYS"CMTRL"6 LOAD DISPCN $9.00 R SOUTHERN CALIFORNIA GAS CO. 00086 101-400-8313-6910 00178 $4.48 02/27/91 R SOUTHERN CALIFORNIA 60I80N CO. 08318 833-400-19@1-8887 00186 04.073.84 08/87/91 84/41 R R SPARKLETTB—NCKESSOR CORP. 00130 101-400-1711-6S63 00837 *53.13 T0054 08/26/91 BOTTLED WATER.RENTAL —_ - RECREATION /SUPPLIEB/SPECIAL $0.00 V 84148 -_- TRANSMISSION SVCS ELECTRIC OPNS /POWER SUPPLY EXP/OTMER 60.00 84148 j 84148 J 84143 VENDOR TOTAL 1183.308.60 J ii 64143 J R SOUTHERN CALIFORNIA CAS CO. 110086 101-400-8313-6910 00175 $688.79 08/87/91 SVC 0 733 N. DALTON J BUILDING MAINT /UTILITIES/NATURAL GAB 00.00 i' R SOUTHERN CALIFORNIA GAS CO. 00086 101-400-8313-6910 00176 $464.78 08/87/91 SVC 0 813 8.. FOOTHILL BLVD. - _ -- _" BUILDING MAINT /YTILITIEB/MATURAL GAB $0.00 R SOUTHERN CALIFORNIA GAS CO. 00086 101-400-8313-6910 00177 "- $62.48 08/87/91 SVC 0 740 N. ALAMEDA BUILDING HAIRY /UTILITIES/NATURAL GAS 00.00 ~ R SOUTHERN CALIFORNIA GAS CO. 00086 101-400-8313-6910 00178 $4.48 02/27/91 SVC 0 520 N. PASADENA "" _ _ BUILDING MAINT /UTILITIES.INATURAL GAS 40.00 • R SOUTHERN CALIFORNIA OAS CO. 00086 101-400-8313-6910 00179 61.379.18 08/27/91 783 N ALAMEDA BUILDING RAINY /UTILITIKS/NATURAL GAB 60.00 R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1781-6910 00053 $108.18 08/26/91 740 N DALTON `_-' "-- - - SENIOR PROGRAMS /UTILITIES/NATURAL BAS R SOUTHERN CALIFORNIA GAS CO. 00086 838400-1911-8659 00805 $1.681.70 02/86/91 WELL 07 WATER OPHS /POWER/FURCHA86/PURP ING $0.00 rar VENDOR TOTAL rrr+rururrrrrrruraarrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrr 04.386.44 R SOUTHWEST POWER INC. 03286 233-116-0000-1601 01948 $671.08 3904 08/87/91 i•' INSULATORS -*tNV^ATMIALS 6 SUPPLIR 00.00 R- SOUTHWEST POWER INC. 03906 833-400-1981-8857 0012E *395.88 4338 02/87/91 .. _... ._.___— SUS SAM TERMINATOR ELECTRIC OPN8 /POWER SUPPLY EXP/OTHER $0.00 R SOUTHWEST POWER INC. 03256 SEI -400-1921-8887 00184 0339.47 4408 08/87/91 . FLEX STRAP - - ELECTRIC OPHS /POWER SUPPLY EXP/OTHER $0.00 ur VENDOR TOTAL $1.605.77 R SPARKLETTB—NCKESSOR CORP. 00130 101-400-1711-6S63 00837 *53.13 T0054 08/26/91 BOTTLED WATER.RENTAL —_ - RECREATION /SUPPLIEB/SPECIAL $0.00 V 84148 e 84148 J 84148 j 84148 J 84143 u 8414e J e 64148 84148 • J 84143 84143 J J 64143 J V 64144 J �.. - CITY OF AZUSA ` FIRANC6-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0030 j TIME f0=04123• - - POR 02/28/91 - DATE 02/28/91 - ,`, PAT VENDOR NAME VMD 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CNK 0 J DESCRIPTION...... PROD 0. ACCOUNT DESCRIPTION ANOUMT.UNENC �' - .�•� wp VENDOR TOTAL$53.15 "R STATER BROS. MARKETS 00143 101-400-1611-6563 02285 - - $34.20 02/26/91 84144 - -- FOOD - POLICE OPNS /8UPPLIES/SPECIAL 00,.00. J �! R .STATER BROS. MARKETS 00143 101-400-1611-6575 01494 $62.90 02/26/91 84145 - f ---. ---- FRUIT CUPS -__ _ .. -- ' POLICE OPNS ' /_PRISONER MAINTENANCE - $0.00-.._ . _ J R STATER BROS. MARKETS 00143 101-400-1611-6574 01495 - 9149.15 02/26/91 •84144 - GROCERIES ." POLICE OPNS /PRISONER MAINTENANCE .$0.00 - - ,._R J STATER BROS. MARKETS 00143 .101-400-1611-6575 01496 9148.88 02!26/91 84145 - .- -TRUSTEE MEALS' - POLICE OPNS /PRISONER MAINTENANCE 00..00 ..�' ser VENDOR TOTAL $395.13 - 'J R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00269 $90.09 10103 02/26/91 84146 ' - TRAFFIC SIGNAL MAINT "" _ ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 . ,w*r VENDOR TOTAL wwr+++uw+psr*wgwpwwwwwwwwwa**www+wrwwwrwurw*rruwrprwrww+w+r* (90.09 - R- SUPPLY DISTRIBUTION CENTER 04374 125-400-1741-6530 00096 *869.79 - 17014 02/85/91 84147 __.. -TONER FOR: COPIER MACHINE ._- _.".—.__. .. .__.,-. - :. NEAR START PROS /SUPPLIES/OPFICB'. - "- $0.00 - �" 000 VENDOR .TOTAL$269.79 L' R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00443 - $193.00 08/26/91 84148 '� - -'. ," QUARTERLY - - BUILDING MAINT /OUTBIDS SVCS 6 REPAIRS-- $0.00 -` - - . • _ �' .. .... *r* VENDOR TOTAL 9153.00 1 %w R JOSEPHINE G *TME 04009 125-400-1741-6350 00079 $136.00 02/26/91 84149 . .. .. --DEMTAL/LAUREM LIMON - _.--- --- __..-- -- _.--- -...-. ...-- -READ START PROD AMICAL SERVICES ----- --- -- $0.00- -- - VENDOR TOTAL $136.00 VENDOR - R TOOLS -R -US 00237 233-400-1921-6298 00880 *53.23 7370 02/26/91 84150 - .-------""WORK BELT-----""---.—..__---.----_._._ - 6LECTRICOPNB /MAINT/ELEC/DIBT/MISt- $0.00 V i b • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TINE 10:04:63 FOR 08/88/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 i•, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION J PACE 0031 J DATE 08/28/91 '_--AMOUNT IMV/REF DATE POB CHK 0_ AMOUNT UNENC L 84188 J J 84183 V 64183 • 84134 . J J 94183 - 'J J 64186 J V 0 J R TOOLS -R -US 00837 833-400-1981-8898 00881 048.90 7340 02/86/91 ' MOLE SAN ELECTRIC OPUS /MAIMT/ELEC/DIBT/MISC 50.00 V rrr VENDOR TOTALrrrrrrrrrrarrrrrrrrurrrrrsuuurrurrrrprrrrsusrrsrprprrrrrrr 099.13 R USN DISTRIBUTORS 04314 880-400-2800-7140 00600 0884.78 1828 02/86/91 COMPUTER 704300 CAPITAL PROJB /EQUIPMENT 6 MACHINERY 00.00 ~ R URN DISTRIBUTORS 04314 280-400-2200-7140 00601 01.767.90 1824 08/26/91 COMPUTER 704300 CAPITAL PRODS /RQUIPMENT 6 MACHINERY 00.00 rrr VENDOR TOTALrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrr 01,998.68 R VICTOR *VARGAS JR 04269 831-400-1931-6493 00087 0668.42 7797 02/27/91 REPAIRS TO BURSTER CONSUMBR SVCS /OUTSIDE SVCS 6 REPAIRS 00.00 VENDOR TOTALrrrrqrrrrrrrrrrsrrrsrarrrarrrrrsrrrqrrrrrrrurrrrrrrrrrrrrrrrrrrr 0668.43 R ROBERT rVELABCO03971 101-300-0000-4788 01774 088.00 02/86/91 SOFTBALL REFUND ..__-.._.......... ....... ... _._ _..-__-_.._. ./PIES/ADULT SPORTS . .... 00.00 R ROBERT rVELASCO 03971 101-400-1711-6448 00860 064.00 08/86/91 ._...__ __BASKETBALL OPPICIATING_—_.._. _.... .......... .........._.__. ._ .. RECREATION /OFFICIATION-F=B- __.-._ . 00.00 VENDOR TOTAL rrrrr►rraarrrrrasrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrprrrsprrrrrrsr 0119.00 '{ R CITY OF *VERNON 04199 241-808-0000-3068 01773 0394.88 08/88/91 INStLARRY WETMERBEE -_ .. ... _.. - - --- - ._._.___-._ _-..--. _.__'- - ..-- ---/CAPE PBL/EMPLOYEE UNAPP -- - 00.00 V rrr VENDOR TOTALrrrrrrrrrbrrrarrrrrrrrrrrrrrrrrrgrarrrrrrrrrrrrrrrprrrrsrrrsrrrr 0394.88 •' R WARREN PENCE 00731 838-400-1911-8691 00168 0440.00 7604 02/26/91 _.------ - PENCE REPAIR-------------------'---._. .. WATER OPNB -- - /MAINT/REBERVOIR STRUCTS 00.00 VENDOR TOTAL0440.00 b ' �.�----- R WESCO -CONTROL-PLATE------------- 00109 833-116-0000-1601 01943 0848.81 84989 ---'-- 08/87/91 - - - .... /IRV/MATERIALS 6 SUPPLIE 00.00 L 84188 J J 84183 V 64183 • 84134 . J J 94183 - 'J J 64186 J V 0 J U � J FINANCE-PA310 . TIME 10:04:83 4, PAY VENDOR NAME .. DESCRIPTION CITY OF AZUSA - - .PRELIMINARY WARRANT REGISTER FOR 08/8B/91 VNDO- ACCOUNT NUMBER - TRN 0--_ --_ PROi 0 ACCOUNT DESCRIPTION VENDOR TOTAL aw�wwuwwwww�wwwwtwwwywswwwwwswwawawwwwwwwwwwwwswduwwawwwr►www PACE 0038 i DATE 08/88/91 I' AMOUNT INV/REF DATE POO CHR 8 AMOUNT UNENC $845:81 I �" C - R, WEST PUBLISHING COMPANY 00869 101-400-1500-6503', 08078$59.88 0E/E6/91 84157 CA CD.AN-GEN 'IND 8V -. CITY LIBRARY- /BOOMS - $0.00 - �' VENDOR TOTAL fS9.S8 " - � ..�... R WESTERN DISPOSAL. COMPANY 00870 101-400-8313-6493 00457 ` $7R.80 08/87/91 S4158 - 974 W. FIRST ST... BUILDING'MAINT /OUTSIDE SVCS 6 REPAIRS- J .9__ WESTERN DISPOSAL COMPANY, OOE70 101-400-8313-6493 00488 $40.40 08/87/91 84158 _ � � . N. SVCS 6 REPAIRS" $0.00 WESTERN J R DISPOSAL COMPANY 00870 101-400-8317 6493NG 00439/OUTSIDE ;- 178.80 08/87/91 84158' 1 78S N. ALAMEDA - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 ,I R WESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00460 $7E.80 08!87/91 84158 r TWELVE 6 ORANGE '- -''-"' '."""'-""--- '---'--BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS --- $0.00 -I V R WESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00461 $140.00 08/87/91 84158 - THIRD 6 ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ` ,. R WESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00468 $140.0008/87/91 84158. 813 S. FOOTHILL- -- "'"'--'"""_"' '-"--"- "-'- "" BUILDING MAINT' /OUTSIDE SVCS 6 REPAIRS `---_ $0.00 - ' • - -� R WESTERN DISPOSAL COMPANY 008TO 101-400-8313-6493- 00463 $149.60 08/87/91 84188 749 N. ANGELENO _ ""-'" - BUILDING RAINT: /OUTSIDE SVCS 6.REPAIRS - $0.00 - R WESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00464 $78.80 08/87/91 84158 "-1003'N.-AZU8A-_'--"""---'- -'' =-•- - _ BUILDING MAINT._-/OUTSIDE SVCS& REPAIR8 -- - 10.00 � II - R We87ERN DISPOSAL COMPANY . 00870: - 101-400-8313-6493 ' 00468. 1146.60 08/87/91 64158 J 501 E. FIFTH - "' - BUILDING HAIRY ICUTSIDE SVCS'& REPAIRS $0.00- �_;� R WESTERN DISPOSAL COMPANY 008TO 101-400-8313-6493. -00466 - 195.80 08/87/91 84188 . ._--PASADENA 6 RUSSELL -.."'--.------------. _..--_-- -'-----..-.. --BUILDING MAINT--MIITSIDE SVCS &REPAIRS . - 10.00 -- - - - --- - R WESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00467 $95.SO 08/87/91 $4159 J 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L' www VENDOR TOTAL►wwwwwwwwwAwwwwwwwwwwwwwwwwww4wwgwwwwwwwswwwwwwwwwuwwwwww0wwwwwwww 41.103.50 Y R WHEELER METER MAINTENANCE 0808T 8U-400-1911-8570 00181 1185.00 90313 08/86/91 84159' LARGE METER rear WATER OPUS /METERS/8VC & DETECTOR C $0.00 - ., e OL'1£ss■r...►......•.q...•••r....p........•.••..•........................ 1tl101 80ONRA ... r • q Colo$ - _ - LOB 9 Nand dd0/1NIVN/ alzov NSO/NIMOtl ._.. —___.. _. ___... _._ _ 1NIVU 8BLIa" Aa0N8M 19160 96/98/80 95166 OWES* 09000 5699-9161-006-101 01800 Nolltlaoda07 XONBX a r 00'00 rol"BA/Blvdaa 9 ANIVN/ SNd0 32I10d - - - ...... -- - -- 98Ivcm O11W _. 00'0* 89tbe 96/98/80 *Ms W fiLs 08880 5809-tt2l-04b-tGt Ett00 saws Ball A a 19160 r• LSt66 OS'£9f 10100 S6,e9-OOEt-006-1Ot 8!800 NOI1tla0daW %ONBX a • 00.00 rMINBA/aivd8a 9 LNIVW ewdo Rollod - _ ... SHMSM Olntl 00'00 89960 16/98/80 989LS 29.96s 66880 We9-1191-OOMl01 E9100 saws Ball A a 19960 r 68660 ol'bob* ES690 S091-0000-991-101 9L800 mollvoOd80o XOwm 8 • — -- -00.00 B1olN8A/8Ivd88 9 LNIVN/ Sado BOIIOd _ __._-.__..._._..._._ _ _. _ S8IVdn 011W 89169 16/9a/8o 6E9LS Se•t9$ eb8ao 5899-1191-006-109 E1900 881" Balt A a 00.04 IL-18vd 9 dm/Salwws/ ed"ea8N81/NiNad OL'1£ss■r...►......•.q...•••r....p........•.••..•........................ 1tl101 80ONRA ... r Colo$ - _ - LOB 9 Nand dd0/1NIVN/ alzov NSO/NIMOtl ._.. —___.. _. ___... _._ _ 1NIVU 8BLIa" Aa0N8M 19160 96/98/80 95166 OWES* 09000 5699-9161-006-101 01800 Nolltlaoda07 XONBX a r 00'0* - 108 9 Nand dd0/1NItlw/ aa810 Alio .-. --.. -__. _.._ ... 1NItlw aRLIla1 A80NBM 19160 96/98/80 LSt66 OS'£9f 10100 S6,e9-OOEt-006-1Ot 8!800 NOI1tla0daW %ONBX a • 00'00 aDIddO/ANI/ 19960 96/98/80 68660 ol'bob* ES690 S091-0000-991-101 9L800 mollvoOd80o XOwm 8 • Collins .rr•..................•rr.......................r..............r.... 1Y10L a0SN8A ... '1 A 00.04 IL-18vd 9 dm/Salwws/ ed"ea8N81/NiNad OL11 We 099" 16/58/80 00'sas 96900 9009 -E191 -00► -109 9L8o0 BNVI711M XOvr a r ,1 00.00 q•••••.►...•.•.r►.......•.r•....•.r► ..........................•.... 1tl101 BOONBA ... r _ 00'06 88N.LWAtl71110 1tllIdvO/ .sr08d ltllidtl0 OOLESS -wl*mvllld aim O1 No Wmsl O1 16/L8130 8008.089.89* moo 6611-0088-006-088 ►Lave NOI10"a15N00 B1IMn a r • 00.Of a5N10/Atl11n0 1tl1Idvo/ Broad 1vLIdV2 ODLESS 80 1NBNAvd 16/La/a0 8059 081080.89$ 88600 6611-0088-006-088 6L860 NOILDnusaw R1INn a r -.. 00'00 11188/L8N07/1ed 810811100/ OOLESS __. 1VIONVNId MAN O.L. N] anal O.L. -- 80.898.8{ Moo SVL8-0000-80.8-088 6!860 NOIIOnaleNoo RAIN" a r ,96/LB/80 Colo* N1Ba/480100/1ed 51081NOo/ 00LESS NOI1N818a l6/L8/80 BOS1 V280.898'901 66100 SbLB-0000-808-088 61860 NOILO"818N00 RAIN" 8 ® .' 00'989{ r........r•rp........p•p.a......rrr ...............•.r........rrr 1tl101 804INBA • ONBN" 1NnoNv NOI1di808BO LMW33V 0 road NOI1dla058O 0 WO •Od aLVO dBa/ANI 1N"0Nv 0 HILL 8aebm 1N"Oo3v 0 ORA NWVN NOON" Avd 96/88/80 alva 16/98/80 80d E8=6o=Ol BNI1 r. EE00 BOW unloisaa ANVawn ABvNIN2188d Olttld-R�NVNId V9nzv 10 AlIo r i � C, J 0 _ OF AZUSA FINANCE-FA310 PRELIMINARYYWARRANT REGISTER TIME 10104s83FOR 0_2/28/91 _ PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRN 8 --_ DESCRIPTION PROJ B ACCOUNT DESCRIPTION VENDOR TOTAL rprrrrrrrrrsrrrrrrrrrrrrrrrrrur�rrrrsrrsrrpssarrrrrsrssrrrssprr s` rrr PAY CODE TOTAL•rarrrrrr�rrrrrrrrrrrrrrrprrrrsrprrrr»rrrrrrrrrraprrrsrrrur '. PACE 0034 DATE 0E/28/91 AMOUNT IMV/REF--DATE POB CHK B" AMOUNT UNENC �I y i 6489,364.80 8 NASSER rABBABZADEN 03838 101-400-1831-6235 00074 9476.70 02/25/91 84163 TRAVEL ADVANCE ENGINEERING OPS /MEETINGS 6 CONVENTIONS $0.00 -'- rrr VENDOR TOTAL rrrsresrssrsrursrwrpgrrrrrrrrrrrrrrrrrrrrrrrsrrrrrgprrrrrrrar 6476.70 J u _ OF AZUSA FINANCE-FA310 PRELIMINARYYWARRANT REGISTER TIME 10104s83FOR 0_2/28/91 _ PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRN 8 --_ DESCRIPTION PROJ B ACCOUNT DESCRIPTION VENDOR TOTAL rprrrrrrrrrsrrrrrrrrrrrrrrrrrur�rrrrsrrsrrpssarrrrrsrssrrrssprr s` rrr PAY CODE TOTAL•rarrrrrr�rrrrrrrrrrrrrrrprrrrsrprrrr»rrrrrrrrrraprrrsrrrur '. PACE 0034 DATE 0E/28/91 AMOUNT IMV/REF--DATE POB CHK B" AMOUNT UNENC �I y i 6489,364.80 8 NASSER rABBABZADEN 03838 101-400-1831-6235 00074 9476.70 02/25/91 84163 TRAVEL ADVANCE ENGINEERING OPS /MEETINGS 6 CONVENTIONS $0.00 -'- rrr VENDOR TOTAL rrrsresrssrsrursrwrpgrrrrrrrrrrrrrrrrrrrrrrrsrrrrrgprrrrrrrar 6476.70 J ' 8 KHAIRI MLI 00684 831-400-1931-6239 00148 6749.00 02/26/91 64164 CHUA CONE/MARCH 4-8/1991 CONSUMER SVCS /MEETINCS 6 CONVENTIONS $0.00 J rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrr4rrr►rrrrraurrrprsrrrrrrrsrrrrrrrrrrrtrsrsrsr 6759.00 6r 8 AREA •E• DISASTER BOARD 04361 101-400-1621-6220 00030 $110.00 02/26/91 54165 - - INSTRUCTION/LODGING/MEALS - EMERGENCY SVCS /TRAINING SCHOOLS $0.00 �-u rr• VENDOR TOTAL♦u•rprrrrrrrssrrrrrrrsssrssssrssssrrrsrprrrrrrrrrrprrsrsswgss♦ $110.00 8 ATCHISON, TOPEKA 6 SANTA FE 04366 220-400-2200-8165 00033 $1.500.00 02/27/91 84166 e - ENCROACHMENT PERMIT LICENSE FE "-" - -----'-"'-704900 CAPITAL PROJS -- /0-H CONDUCTORS &'DEVICE'--'- $0.00 6 - rrr VENDOR TOTAL rrrrrrrrrrdrrrprrrsrarrrrgrrrrrrrrrrrrrrrrrrrrrrsarrrrrssrrrrrrrr' $1.500.00 `- 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1111-6235 00518 $130.68 02/24/91 84167 VARIOUS MEETINGS - CITYCOUNCIL./MEETINGS 6 CONVENTIONS $0.00 . �. 8 CHRISTINA M *AYALA PETTY CASH _ .04813 101-400-1111-6463 00292 $77.32 02/x/91 84167 ' GIPT/SUPPLIES/YELLOW RIBBON - CITY COUNCIL /SUPPLIES/SPECIAL $0.00' 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-11fE-6235 00401 $106.00 08/25/91 84167 PARKING/MILEACE/CONFERENCE/MTC CITY ADMIN OPUS /MEETIHCS 8 CONVENTIONS $0.00 - - 8 CHRISTINA M OAYALA PETTY CASH 04613 101-400-111E-6240 00055 948.46 02/94/91 84167 MILEAGE - - - CITY ADMIN OPUS /MILEAGE REIMBURSEMENT $0.00 8 CHRISTINA M rAYALA PETTY CASH 04213 101-.400-1113-6935 00021 $11.00 09/25/91 $4167 ..; d - - -'- CHAMBER BREAK PRMTN/MEMBRSHPS /MEETINGS 6 CONVENTIONS $0.00 -- �. y v • Qs • � J J .J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 10:04:83 FOR 02/80/91 DATE 08/28/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/Rap DATE- POS CNK 0 J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UMSMC ..I , ... VENDOR TOTAL.r..r........r...................................................... 0373.46 8 BANKERS SECURITY LIFE INS.SOCI 03807 841-400-1@13-6730 00816 03.004.44 08/@0/91 84168 !; LIP@ INS/MARCH 91 EMPL BENEFITS /IHS"ROUP LIVE PREMIUMS 60.00 J VENDOR TOTAL rarrrrrrsrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrr 03.004.44 J !I 8 HAROLD 0BAYER 04360 101-400-1811-6208 00149 085.00 02/27/91 84169 REIMB. DMV MEDICAL EXAM CERT. HUMAN RESOURCES /MEDICAL EXAMS 60.00 rrr VENDOR TOTAL rrrrrrrrrrrrarrrrrrrrrrrr►rrrrrrrrrrrrrrrrruarrrrrrrrrrrrrrr}rrrr 085.00 i J 8 BIERLY 6 ASSOCIATES 03736 848-400-1221-6480 00800 01.870.00 21573 02/28/91 84170 WORKERS COMP SVC PEE WKRS CORP/LIAB /INSURANCE CLAIMS ADMIN 60.00 VENDOR TOTAL rrpprrprrrrrrrrrrrrrrgrprrrprrrrar+rgrrpgrrrqpprsrprrr 01.870.00 ,i V 8 BIERLY 6 ASSOCIATES 03737 848-400-1881-6745 00641 01.738.80 02/25/91 64171 REIMBURSEMENTS HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 S BIERLY 6 ASSOCIATES 03737 848-400-1881-6745 00648 0302.40 02/28/91 84171 "-- '- REIMBURSEMENTS-"' "- -' "- - - "HR1631 WKRS COMP/LIAB /CLAIMS EXP/WORKBRS COMP - 60.00 8 BIERLY 6 ASSOCIATES 03737 24@-400-1881-6745 00643 - 0359.15 08/@8/9/ 84171 REIMBIIRBEMENTB HRIT31 WKRS COMP/LIAB /CLAIMS 8XP/WORK8R8 COMP 00.00 8 OVERLY 6 ASSOCIATES 03737 842-400-18@1-6748 00644 6308.74 08/8B/91 84171 J ----- '-"" REIIIBUR86M®ITS - HRI911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 60.00 • 8 BIERLY 6 ASSOCIATES 03737 848-400-1821-6745 00645 06.771.62 02/85/91 84171 Rai Mfill RSEM8NT8 - NR1921 WKRS COMP/LIAS /CLAtMS BXP/WORKBRS COMP 60.00 8 BIERLY 6 ASSOCIATES 03737 848-400-1881-6745 00646 04.319.64 08/21/91 84171 ---"- -REIMBURSEMENTS " - """- - MR9311 WKRS COMP/LIAB /CLAIMS EXPA ORKERS CORP 00.00 1r B BIERLY 6 ASSOCIATES 03737 848-400-1281-6745 00647 0304.86 08/88/91 84171 REIMBURSEMENTS MR8318 VKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 00.00 'J rrr VENDOR TOTAL urrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr4rrrrrrrrrrrrrrrrrrrrrrrrrrrrr 013.104.31 8 STEVEN o9RISC0 01937 101-400-1411-6818 00086 0996.50 08/86/91 84172 MARKETING 421 ADMIN/GEN ACCTG /TUITION REIMBURSEMENT 00.00 b � CITY OF AZUSA FINANCE-PA310 _ PRELIMINARY UARRANT REGISTER .PACE 0036 ; TIME 10s04i83 FOR OP✓88/91 DATE 08/118/91 J PAYVENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 .AMOUNT IMV/REF DATE P09 CNK 9 ' DESCRIPTION PROD 6 ACCOUNT DESCRIPTION - AMOUNT UNENC ••' ra VENDOR TOTAL $595.50 •� 8 BROAOCASTING.YEARBOOK 03880 101-400-1500-6503 08063 $85.80 08/85/91 84173 BROADCASTING YEARBOOK 91 CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL sa*r**s**r****r***ss***r*rrr►rgrrsrrrprsgrr****arar*rrsrrr*r**** $85.80 J . - 8 C.C. INSURANCE SVC. INC. 041311 1141-400-1813-67116 00881 $1.186.110 011/116/91 84174 LIABILITY DENTAL INS. ERPL BENEFITS /INS/CROUP DENTAL PRENB 00.00 VENDOR TOTAL $1.186.80 b 8 CA ASSOC FOR PROPERTY 6 04335 101-400-1611-6830 00814 $35.00 OE/86/91 84175 'J 1991 DUES FOR MICHAEL SCHERER - POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 - �' rrr VENDOR TOTAL rra*rr*r*rsrarrrrrrrsrrq*r*wrgrr*r*rr*r*rr**rrrrrrr***rrprrrrrr $35.00 J ` V 8 CALIFORNIA DENTAL CROUP 03914 841-EOS-0000-3065 01777 $80.00 08/115/91 84176 PATIENTeKHAIRI ALI /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL**sr*rp*rpr*********rp**u*a*p*rurrr*prpr*******rrr****rrrrrr $80.00 - ` 8 ANDREU J rCAUTE 03803 1141-008-0000-3065 01775 9163.00 OE/E9/9t 84177 _. .. MISC REIMBURS ', (CAPE PBL/EMPLOYEE UNAPP $0.00 - rrr VENDOR TOTAL rrarrrrrrrrrrrrrrrrrrrr***r*ss*r*r*q****a*rarrrrrr**r**rss*rarr $163.00 • -"-- __- `- 8, CLEARS SOUTHERN CHAPTER 01874 101-400-1611-6835 00585 $1110.00 OE/86/9t 84178 J ' RECISTAR/JAMES COLLINS/CONP """_ `' POLICE OPN8 /MEETINGS 6 CONVENTIONS 00.00 VENDOR TOTAL u*r****r*r*a**a**ar*****arrr**r*rrrrrarr******a*ar*rrrrrrrs* $180.00 •:� J 8 STEPHANIE *CLINE 93833 101-300-0000-4784 00437 $110.00 08/85/91 84179 .I J PUPPY OBEDIENCE REFUND " -- - - - - -.._. -.-. - /FEEB/REC CLASS/GENERAL $0.00 VJ ,a *a VENDOR TOTAL 180.00 8 CATHY *CONTRBRAS 03887 101-400-1611-6880 01489 $984.00 08/86/91 84180 .' CRIME PREV COURSE — —" - POLICH OPNS /TRAINING SCHOOLS 10.00 1r ,v b � CITY OF AZUSA �.. FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 10:04:83 FOR 08/88/91 �I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrrrrrrrrprrrgrrrrrrprrrrrrrrrurrrrsrrrrrrrrarsprarrrrrrrrarr $984.00 L 8 GINNY rDADAIAN 04368 101-400-1118-6234 0040E $75.00 TRAVEL ADVANCE CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS rrr VENDOR TOTAL rrrrrrrrrr►rrrrrprrrrrrrrrrrurarrrrrrrrrrrrrrrrsrrrrrrrrrrrrrarr $79.00 PACE 0-037-1 J DATE 08/88/91 INV/REF DATE • POO CNK 6 " AMOUNT UNENC 08/86/91 84161 �.I e' 00.00 J 1r 8 JOHN *DANCL8I8 03940 841-808-0000-3068 01779 $364.00 08/88/91 MISC REIMBURB /CAFE PBL/HKPLOYEE UNAPP $0.00 rrr VENDOR TOTAL■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrprr $364.00 8 TOM rELLION 93834 101-300-0000-4784 00838 $80.60 08/83/91 PUPPY OBEDIENCE REFUND /FEES/RHC CLA88/CBNBRAL $0.00 VENDOR TOTAL ruuarrrrrrprrrarrrrrrrrrrarrrrrrrrrrgrrprrrrrrrrrrrrrrrrrrrr 680.00 8 88THBR rGRIJALVA 08578 841-805-0000-3068 01783 6198.00 08/86/91 MISC RHIMBURB /CAFE PBL/HMPLOYRH VMAPP 00.00 rrr VENDOR TOTAL rrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrarsrrrrrrpurrrrrrrrrrrrrrrrrr 6196.00 8 JOE A. OGUARRBRA 00817 101-400-1711-6833 00149 6873.18 08/87/91 TRVL ADV/CPR COMF/BANTA CLARA RECREATION /MBETINCS 6 CONVENTIONS - $0.00 �w rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrarrrrrrrrr►rrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrsrrrr 6873.18 8 HARRY rHOKB 00910 101-400-1711-6233 00187 6388.68 08/87/91 TRVL ADV/CPR CONF/SANTA CLARA '- "--""-- RECREATION /MEETINGS 6 CONVENTIONS $0.00 to, rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrurrrrarrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurr 6388.68 8 HUGHES INVESTIGATION AGENCY 01104 848-400-1881-6399 00116 638.00 02/86/91 CU:11-1834RU/BY8:00084-889-'- -- _ WES COMP/LIAR /PROFESSIONAL SERV/OTHER 60.00 V ! rrr VENDOR TOTAL rrurrrrrrrrrrurrrrpurrrararrrrarrrrrrrrrrrgrrrrrrrrrrrr►rrrr $34.00 'I ' 8 INDEPENDENT ORDER OF FORESTERS 04388 841-808-0000-3065 017SS $859.76 "-"CRT 0887/CERT 3949049/PBTARRA - /CAFE PBL/EIPLOYEE UNAPP V 8410E • J 84183 84184 iu 84184 � 84186 • J J $4187 / J 08/86/91 84188 60.00 0 11 • • i • CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 I TIME 10:04:83 FOR 02/26/91 - DATE 02/20/91 _ PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 ..� DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC " rar VENDOR TOTALaataasaaaaarrrraaassaaassrarrrrrrrsrpraaaaatsaruurrrrrsraarsasaaa $459.76 - 8 J0B *JACOBS 00934 101-400-1711-6235 00154 $858.24 02/27/91 64189 TRVL ADV/CPR CONF/BANTA CLARA - RECREATION /MEETINGS 6 CONVENTIONS $0.00 -J VENDOR TOTAL rrrrsaaraaasasrraarrrsarrargraapaaraagrrsasrrraararsarsuapaa 9858.24 ~ J 8 J088 AVAILABLE 00346 101-400-t1111-6601 00300 $62.40 02/25/91 84190$ AD/ASST CITY ADMIN HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 .; aaa VENDOR TOTAL rrarraarrrrrrraauaararrra�araaarPrraraaarrarrrrrrrarrraaaaapaaarrr •68.40 B VERA *LEWIS 93838 101-300-0000-4TE4 00536 $20.00 0E/ES/91 84191 i J _ PUPPY OBEDIENCE REFUND /FEES/REC CLASS/GENERAL $0.00 VENDOR TOTAL rrrrrrarrrraargaasaargraurrraraarrrrraapgpaaragqrrrsararrasr $20.00 8 LINCOLN NATIONAL PENSION 03126 841-400-1213-6180 00135 $E, 060.53 02/26/91 84192 V DBP. COMP/MARCH 1991 EMPL BENEFITS /DEFERRED COMP PLAN 90.00 ..'.� rra VENDOR TOTALarrrarrrrrrrrrrrrurrssaaprpraraarrraaaaaraurrrrrrrrraarrrrapaa 92.060.53 e `' �•I ij 8 PAYMANEH rMAGMSOUOI 03709 101-400-1500-61140 00033 $17.00 08/86/91 84193 0 MILEACE/PARKING - CITY LIBRARY /MILEAGE REIMBURSEMENT '- $0.00 L' aar VENDOR TOTAL raaarpraaaaaaaaaaaaaaaaarrraaaaraaaaaragaaarraaraaaaaarrrarrrarr $17.00 J '-- 8 MASSACHUSETTS GEN LIFE INS CO. 00969 841-400-1813-6785 00488 $133.00 08/26/91 84194 J ' CANCER INS.PREM/MARCH 1991 EMPL BENEFITS 'IMS/GROUP HEALTH PRIME $0.00 VENDOR TOTAL $133.00 6' 8 DONNA aMCCORMICK 00911 101-400-1711-6835 00155 9325.68 O8/E7/91 84195 ' TRVL AOVICPR CONP/8ANTA CLARA -' RECREATION - /MEETINGS 6 CONVENTIONS $0.00 .. L' rrr VENDOR TOTAL rrrrarrrrrrarararrrarraarraarrraprrrrraarrraarraaaarraaarraa $325.68 Y 8 RANDY $MORIEGA 01619 101-400-1711-6835 00153 $217.84 011/87/91 84196 TRVL ADV/CPR. CONF/SANTA CLARA - RECREATION /MEETINGS 6 CONVENTIONS 90.00 8 PUBLIC EMPLOYEES RETIRHNBNT 00353 841-400-1813-6101 00189 684.367.86 PERS REPORT PRM "- BMPL BENEFITS /PERS/EMPLOYSE CONTRIB 8 PUBLIC EMPLOYEES RETIREMENT 00363 841-400-1813-6106 00889 $31.149.14 - PERIOD ENDINGAwl"91 - EMPL BRN6PITS *PCRS/MWLOYIZR CONTRIB VENDOR TOTAL tttrrrrrrrtrrrHrtrttttttrrrrrrttttttttttttttttrtrtrrrtrrttrrrtrrttt $65.816.69 8 SMI GADRIEL VALLEY TRIBUNE 00838 115-400-1731-6601 00036 $83.86 ADVERTISEMENTS TRANSPORTATION /ADVERTISING EXPENSE d 02/86/91 $9.0* 08/26/91 $0.00 45125 02/26/91 $0.00 84808 ' i MOE J J 84803 40 i CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0039 , TIME 10:04:83 _ ._ _ FOR 08/28/91 .__ ._. .. _ - _ DATE OE/28/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0. AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC v V .. .� rrr VENDOR TOTAL rttttttttttrrrrrrrttrrp rrttrrtrq grrrrtttttt ttrtrrrrrrtrrrp rttttr *817.24 'i ~ 8 PACIFIC STANDARD LIFE IN8.CO. 00663 241-400-1813-6730 00213 $1.913.08 08/87/91 84197 LIFE INS PREMAURCH 91 - - - - BMPL BENEFITS /INS/GROUP LIPS PRBNIUMS $0.00 VENDOR TOTAL rrtttltttrrrtttttrrrrtrttrtrtrrrrrrrrrrtttrtttttrrrrrrrrrrrtrtp rtrt $1.913.08 8 P.E. *PEACOCK PUBLISHERS INC 04349 101-400-1800-6803 OE0T7 f32.46 02/27/91 84198 J STRATEGIES OF COMM. OROANIZATN CITY LIBRARY /BOOKS $0.00 \" rrr VENDOR TOTAL. rrrtttttttrrttHttrrrtltrttttrrt/trtrrrrrtttrtrrrrttrtrtrrlt rrtr Nrr *38.46, J 8 LOUIE N. tP6DROZA JR 01443 101-400-8318-6836 00034 $867.70 08/28/91 64199 TRAVEL ADVANCE STREET RAINY /N66TINGS 6 CONVENTIONS $0.00 ' I Ht VENDOR TOTAL $867.70 S PERBORINOS DE EMAUS. INC 04360 101-400-1411-6838 00613 $88.00 08/26/91 84800 V SIT DINNER TICKETS/MOSES CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 ~ 8 PEREGRIMOS OR EMAUS, INC 04360 101-400-1111-6835 00515 $50.00 08/26/91 64800 ..BENEFIT DINNER/STSMRICN/ALEXAN .. CITY COUNCIL _.._"-/MBBTINGS 6 CONVENTIONS $0.00 VENDOR TOTAL"HttttfttrrfHttttrtrrrrHHttitrrgtrtrtrtrtrrrtrrttHHrHtt/ttrrr $76.00 8 PROGRESSIVE COMPANIES 04378 242-400-1881-6710 00073 *1.639.63 02/86/91 84801 J TRANSIT INSURANCE - "` _.---_-'"----"- MRI 731 URNS COMP/LIAR'-/IMB/GEN'LIABILITY PREMS- $0.00 • Ht VENDOR TOTAL rtttrtrrrrrrrrrrrrttrttttrrrrrrrrtrrttrrttttttttttrrtrrtrrrrrrttrrrr $1.539.63 ..i 8 PUBLIC EMPLOYEES RETIRHNBNT 00353 841-400-1813-6101 00189 684.367.86 PERS REPORT PRM "- BMPL BENEFITS /PERS/EMPLOYSE CONTRIB 8 PUBLIC EMPLOYEES RETIREMENT 00363 841-400-1813-6106 00889 $31.149.14 - PERIOD ENDINGAwl"91 - EMPL BRN6PITS *PCRS/MWLOYIZR CONTRIB VENDOR TOTAL tttrrrrrrrtrrrHrtrttttttrrrrrrttttttttttttttttrtrtrrrtrrttrrrtrrttt $65.816.69 8 SMI GADRIEL VALLEY TRIBUNE 00838 115-400-1731-6601 00036 $83.86 ADVERTISEMENTS TRANSPORTATION /ADVERTISING EXPENSE d 02/86/91 $9.0* 08/26/91 $0.00 45125 02/26/91 $0.00 84808 ' i MOE J J 84803 40 i CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0040 TINE 10*04,83 FOR OE/88/91 DATE 08/88/91 _ _ _ _ 0 PAY VENDOR NAME VND f ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNHNC �, �. ,• ur VENDOR TOTAL••••••••h•••rrss••••••r•a••r•••rs•r•••••••••••rq••p••»••arrrr••r _.183.86 i Q S ERIC A. *SANCHEZ 00840 101-400-1611-6880 01491 $870.00 OE/26/91. 84804 - "-TUITION/EXPENSE REINBURS POLICE OPNS /TRAINING SCHOOLS -- $0.00 �" J ••• VENDOR TOTAL r••••ra•Ns••rrrrrrrr•rrq•grrsrss•r•saprr•rs•p•rrsa•rr••q•••• $870.00 8 DAVID •SANTELLAN 00841 101-400-1711-6835 00156 9319.68 - 08/87/91 84808 J 'TRYL ADV/CPR CONF/SANTA CLARA RECREATION /MEETINGS 6 CONVENTIONS $0.00 cl b •! J r•r VENDOR TOTAL.••••••••••••••••••••••••••••••••••••••.•••••••••••••••..•••r•••.••• $319.68.' J - 8 SOUTHERN CALIFORNIA EDISON CO. 00970 .833-400-1981-8255 00679 911,756.44 08/87/91 84806 PURCHASED PUR 01/01-02/01/91 ELECTRIC OPNS /POUER/PURCHASED $0.00 ••• VENDOR TOTAL••r••r••••••••a••••••ru••r•rr•r•••r•••r•••••r•rts•rprp•••••grq 911,756.44 J • ` i ,' V 8 HARRY L. •STEMRICH 02840 841-805-0000-3065 01761 $92.99 02/25/91 84207 MISC REINBURS /CAFE PBL/EHPLOYEE UNAPP $0.00 ,� �" rr• VENDOR TOTAL••••••••••rr••rru•r•rrrpts••rr•s•••ua•p••u••►ss•r•ssr•rrr•rrr•— . $98.99 _ . .. _. • • 8 TORRANCE LOSS CONTROL CORP 08510 834-400-831E-6880 00010 $405.00 08/26/91 84808 SEMIMAR/WHITE/CORRALES/CALIVO STREET MAINT /TRAINING SCHOOLS $0.00 �• ••• VENDOR TOTAL $405.00 - 8 UNUR LIFE INSURANCE 03535 841-400-1213-6735 00111 $11,701.35 02/85/91 84809 LO TERM DISABILITY/MARCH 91 ' -' ENPL BEREPITS /INS/GROUP LTD PREMIUMS $0.00 ••• VENDOR TOTAL $11.701.35 8 SANDY WILLISOH. PETTY CASH 03858 101-400-1611-6835 . 00567 $90.00 08/86/91 84210 -` - -- VARIOUS MEETING8/LUNCHEONS - POLICE OPNS /MEETINGS 6 CONVENTIONS 00.00 8 SANDY •WILLISON, PETTY CASH 03858 101-400-1611-6518 00184 982.05 02/26/91 84210 STAMPS/MAILINGS ---- _ POLICE OPNS /POSTAGE $0.00 Ar • 1. J CITY OF AZUSA PIHANCB-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 10104=83 FOR 08/88/91 DATE 08/88/91 PAY VENDOR NAME VNO 0 ACCOUNT N1NIBER TRU 6 AMOUNT INV/REF DATE POO CHK 0 ' v DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNBNC 8 SANDY oUILLI80N. PETTY CASH 03950 101-400-1611-6530 01638 $98.91 08/86/91 04810 VARIOUS SUPPLIES POLICE OPHS /SUPPLIES/OFFICE 00.00 ~ O �! S SANDY WILLISON. PETIT CASH 07895 101-400-1611-6529 00470 118. 00 08/86/91 84810 PRINTING ON T-SHIRT 901900 POLICE OPUS /PRTO, BINDING 6 OUP $0.00 J 8 SANDY WILLISON. PETTY CASH 02888 101-400-1611-6867 0@887 $839.09 08/86/91 84810 VARIOUS SUPPLIES POLICE OPUS /SUPPLIES/SPRCIAL 60.00 ' ! 8 TTY SANDY *WILLIBON, PSCASH 03898 101-400-1611-6878 01800 $9.18 08/86/91 54810 • '/ TRUSTEE SUPPLIBB/SVCS POLICE OPNS /PRISONER MAINTEMANC8 00.00 ~ S SANDY *WILLISON, PETTY CASH 03858 101-400-1611-6880 00886 $41.94 08/86/91 64810 ' VEHICLE RENTAL 901900 POLICE OPNB /RENT/VENICLE 00.00 8 SANDY WILLISON. PETTY CASH 03888 101-400-1611-6899 00077 $17.87 08/86/91 84810 J RENT POLICE OPHS /HAINT, REPAIR. RENT/OTH 00.00 8 SANDY OWILLISON, PETTY CASH 03898 101-400-1611-6918 00367 918.17 08/86/91 84810 PHONE REINS. "" POLICE OPNB /UTILITIES/TELEPHONE 110.00 5 V •�� VENDOR TOTAL $498.81 • ` 8 GERALD D. WOLF 01947 833-400-1981-6838 00994 $88.89 08/86/91- 84811 TRAVEL: REIM9YR8 ELECTRIC OPN8 /MEETINGS 6 CONVENT long 00.00} V a1 • 11411 VENDOR 188.89 b •114 PAY CODE TOTAL $114.816.49 • X HELEN mASO9LMOUR 02986 101-118-0000-1408 08988 0600.00 08/88/91 84818 RENT -687 1/8 N AZUSA OUR FROM REDEVELOPMENT AGENCY 00.00 V J •�� VENDOR TOTAL $600.00 j. X ALL •C•8 ELECTRIC 98837 101-118-0000-1408 08994 $80.000.00 08/86/91 S48I3 ' BU8.IH-LIEU RELOCN PMT__.".". .. .. OUR PROM REDEVELOPMENT AGENCY $0.00 L' '• '/ K ALL 'C•8 ELECTRIC 98837 101-118-0000-1408 08998 $493.SSCR 08/86/91 54813 .: - ----- LESS RENTS --- -- '--- _-. .. ".. _ DUE FROM REDEVELOPMENT AGENCY ._ ...- $0.00 -..-_; d • � U _ j CITY OF AZUSA `,- FINANCE-FA310 -- PRELIMINARY WARRANT REGISTER PAGE 0048 i TIME lOr04t83 - FOR 02/88/91 -DATE 02/80/91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 - DESCRIPTION PROJ 0 ACCOUNT OHBCRIPTION AMOUNT UNENC •� VENDOR TOTAL uuuuuruusuuururrwuruwuuuusuuruuurrrruuurur _0 19.506.45 X AZUSA AGRICULTURAL DATER CO.00063 101-115-0000-1408 08979 $8.484.09 02/85/91 84214 3/1/91 INTEREST PMT -ALLEY ACON DUE FROM REDEVELOPMENT AGENCY 00.00 X AZUSA AGRICULTURAL WATER CO. 00063 101-115-0000-1408 02980 $15.967.19 02/85/91 84814 Ol 3/1/91 PRINCIP PMT -ALLEY ACON DUE FROM REDEVELOPMENT AGENCY $0.00 - • .£. �' •u VENDOR TOTAL rruurruusruurrusurrwuru4rurruruuuwrrrruruuuuuu 018.468.08 - 0 - X BEST OFFICE PRODUCTS 0009E 101-115-0000-1408 02984 $26.56 89117 02/25/91 64815 _.. 0;, 4 SECTION FOLDER DUE FROM REDEVELOPMENT AGENCY' 00.00 - �' . u• VENDOR TOTAL•rrrrrwrrrurruruuwruururuwuuuruuuwuururruruuuu $0.66 � X CITICORP MORTGAGE. INC 03839 101-115-0000-1408 02986 *135.38 08/86/91 84216 - 0 MTC ESCROW IMPOUND-MAZ INS -OUR DUE FROM REDEVELOPMENT AGENCY $0.00 - X CITICORP MORTGAGE. INC 03839 101-115-0000-1408 08987 $318.77 02/85/91 84816' MTC INTEREST PMT -DUE 3/1/91 DUE FROM REDEVELOPMENT AGENCY $0.00 - - X CITICORP MORTGAGE, INC 03039 101-115-0000-1408 08988 $55.85 08/25/91 84216 - MTG PRINCIPAL PMT -DUE 3/1/91 DUE FROM REDEVELOPMENT AGENCY - $0.00 - rrr VENDOR TOTAL uuurusuururuuuuruuwuuusuwuuuruwuwuuuusuu {710.00 - - X CLARK-PORCNE CONSTRUCTION CO 03714 101-116-0000-1408 02997 $11,378.70 08/86/91 84817 .. .. PM 3 REHAB THRU 1/28/91 OUR FROM REDRVELOPMENT AGENCY-' --- - ---.. - .00.00 • \. . su VENDOR TOTAL {11.378.70 _ X DEPENDABLE COMPUTER SERVICES 00149 - 101-115-0000-1408 08990 1208.66 317T 02/26/91 84210 INSTALL/CABLING 6 ABC SWITCH .... .. -- ._. _. _ _. _. DUE FROM REDEVELOPMENT AGENCY- -- $0.00 .. ... -. J .. ur VENDOR TOTAL *202.55 X DHBMOND, MMCELLO 6 AMBTHR 03750 101-116-0000-1408 03004 *380.00 08/27/91 84819 J p• --LGL VALUATION APPR -._ _ _ __. ._.. --- —.._.__._._.._ DUE FROM REDEVELOPMENT AGENCY' 00:.00 V � J CITY OF AZUSA - FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0043 • TIMH f0=04�83 POR 0@/@8/91 DATE 08/88/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRX • AMOUNT IRV/REP DATE PW CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC • X 068MOXD. NARCELLO 6 AMSTER 03748 101-116-0000-1408 03008 0480.00 08/87/91_ 84819 LOL VALUATION APPR DUE FROM REDEVELOPMENT AGENCY $0.0p. b .. q� VENDOR TOTAL0740.00 1r X CTB CALIFORNIA 00386 101-118-0000-1408 OR91E 574.78 08/86/91 84820 FAX LINE/SIS-334-4464 DYE FROM REDEVELOPMENT AGENCY 00.00 4' J uo VENDOR TOTAL 074.74 • X RICHARD *NUMEZ 98876 101-114-0000-1400 03014 03.461.03 08/87/91 84881 J RBLOCII PMT T84 N. SAN GABRIEL DUE PRO" REDEVELOPMENT AGENCY 00.00 J •�• VENDOR TOTAL 03.661.03 X PACIFIC RELOCATION CONSULTANTS 08097 101-115-0000-1408 03001 6881.24 08/87/9a 64222 _-"- RELOCN CONSULT SVCS DUE FROM REDEVELOPMENT AGENCY 60. ' ! V X PACIFIC RELOCATION CONSULTANTS 08097 101-118-0000-1408 03008 0334.00 08/87/91 8488E RELOCH CONSULT SVCS OWE PROM REDEVELOPMENT AGENCY 00.0 ' X PACIFIC RELOCATION CONSULTANTS 08097 101-114-0000-1408 03003 060.00 08/27/9111, 84888 .:.. .._ RELOCX -CONSULT SVCS _ ..._ DUEFROM -REDEVELOPMENT AGENCY'- ---- 60.0 V r�� VENDOR TOTAL 6676.86 X SCS ENGINEERS 03167 101-116-0000-1408 OE999 06.871.00 0@/86/91 84883 1/91 SITE INVESTIGATION -EXXON - --'.._.. _.-..-- --"-' -" OUR -PROM REDEVELOPMENT- AGENCY '-- .... — _.__ 60.00 VENDOR TOTAL 06.871.00 J PAY CODE TOTAL068.798.37 J �'------ D JANICE M OADGER 80361 831-116-0000-1405 01530 063.94 02/86/91 84884 . UTILREFUND ACCT* 1858420061 /ACCT@ RCVBL/CONS SVC 60.00 VENDOR TOTAL 063.94 J !� D JOSEPINA *ALONSO 80366 831-115-0000-1405 01435 037.07 0E/@6/91 84224 V rl - -- UTIL R04M ACCTG 1376150089 /ACCTS RCVSL/CONS SVC 00.00 V d - CITY OF AZUSA 3E d, FINANCE-FA310 PRELIMINARY UARRANT REGISTER .PACE 0044 - TIME 10:04:83 FOR 02/88/91 DATE 02/28/91 - ` ' PAY VENDOR NAME VMD i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ • ACCOUNT DESCRIPTION .AMOUNT UNENC .` ***VENDOR TOTAL •••••••••••urrrra*rr**rrus*•rrr*r•rsrarrrrgrrr*****rrsr**rs•q•rr $37.07 C 'D JAVIER OALVAREZ 80373 831-113-0000-1405 01342 $45.84 02/26/91 84226 UTIL REFUND ACCTO 1478550030 /ACCTS RCVBL/CONS SVC $0.00 �' is •rr VENDOR TOTAL *rrr**r*rurssrsrrrrrrrrrrrsrrrr•r*rrrrr►rarrrrsr*rrrrrru»pq**** $49.84 • i � D SIRTCHER CATEUAY BUSINESS CTR 50376 231-115-0000-1405 01545 $40.32 02/26/91 84RU J UTIL REFUND ACCTO 1835650008 /ACCTS RCVBL/CONS SVC $0.00 �" •rr VENDOR TOTAL •r**•r•***********•rrr*r*rrr***r*rr•rrr**u*r*•••r•r•r**r**•urrr•rr '840.32 D OITA,*BRAHMBHATT 803TT 231-115-0000-1405 01546 $24.06 02/26/91 - 84228 -- - -, UTIL REFUND ACCTG 1750680024 /ACCTS RCVBL/CONS SVC _ $0.00 - - rrr VENDOR TOTAL rrrr••a•rrrr•rr•*ar•u****pq••••rrgrrrr•pr•rrrrrrrrrrr*rrr*rr* $85.06 - D CARLOS *BUIS 80370 231-118-0000-1405 01539 6191.90 02/26/91 84229 i` UTIL REFUND ACCTO 1516161939 /ACCTS RCVBL/CONS SVC $0.00 _ 6 i *** VENDOR TOTAL r***rrrrrrr*arr*rrrrrprrrrrrr*rrrrp••rr*rr**r*rrrr*rr******ss*p* $191.90 .I D LINDA *BULL 80358 231-115-0000-1405 01527 $39.18 02/26/91 84230 _ UTIL REFUND ACCTO 0358560059 -.- `. /ACCTS RCVBL/CONS SVC $0.00 ~ - •rr VENDOR TOTAL r•rr*rrr*rr*srrrrr••*rrp***r*rrr�prr�r*rppr•rprrrrrrrp**r*a*r $39.12 - +" OCf D CALIFORNIA "ASTER PRINTERS • 80372 831-116-0000-1405 01541 $244.81 02/2619t 84231 -UTIL REFUND ACCTO 1454000057 - - - /ACCTS RCVBL/CONS SVC $0.00 ' rrr VENDOR TOTAL rrrr*rrrrrr•grrrrrrr*rarrrrssrrrsrrrrsarrrrrrrrrrrrs*rrpyrrrrrr $244.81 - J " 0 SYLVIA *CEJA 80353 831-118-0000-1405 01584 $38.94 08/26/91 84832 p UTIL REFUND ACCTO 0817800023 - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL*p•rsrrrrrrsrrrrsrsgrrs*rrrsrr*rrrrrprrrsrrrrrsrrrrarrrsrrrrarr $38.94 D DANIEL SNELL REALTOR • ,80356 231-116-0000-1408 013BS !27.30 02/86/91. 84833 - UTIL REFUND ACCTO 0310688680 ', /ACCTS RCVBL/COMS SVC $0.00 b � I LIq J CITY OF AZUSA PtHANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 10s04s83 FOR 06/88/91 DATE 08/28/91 ` PAY VENDOR. MARE VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE PCS, COI • J DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC , ,' • Li rrr VENDOR TOTAL 087.30 .._..,'� ! 0 MARTIN *0E HIDA 60364 231-116-0000-1405 •1833 030.30 O8/86/91� 84834 j UTIL REFUND ACCT• 1353880053 /ACCTS RCVBL/CONS SVC 00.00 •J rrr VENDOR TOTAL *b*rpirr***r*rrrrr*rar**rrrrrrrrrrraar****rrrrrrrr*r*rrrrrrrr*r 030.30 ~ J D ROLANDO P *GARCIA 60367 831-118-0000-1405 01536 946.S9 08/86/91 84835 , UTIL REFUND ACCT• 1481800087 /ACCTS RCVSL/CONS SVC 00.00 L' J rrr VENDOR TOTAL rrrrarrrrrrrrrrrrrrrirrrrrrrrrrrrrra*rr*aarrrrrrrrrrr+pprr*rrr 046.69 D YOLANDA P *GRAY 80361 831-115-0000-1403 0/580 617.93 02/86/91 84836 J 'UTIL REFUND ACCT• 1848080030 /ACCTS RCVBL/CDNS SVC 00.00 rrr TOTAL*rur*rr*rrrrrrrrrrrrrrrrrr**rri*rr*rrr***r*r*rrr*arrrrr***r*r*r*rr 017.93 J . ` VENDOR V D JOSEPH *ORECO 60368 831-115-0000-1404 011m 001.44 08/86/9. 64837 UTIL REFUND ACCT• 1483801708 /ACCTS RCVBL/CON8 SVC 00. rrr VENDOR TOTAL rrr*rqq*r*rrrrarr***rur*arr**arrrrrarrrrrrrrarrrrrrrrr**rrrrr $81.44 D JACQUELINE *CRRSSLY 80379 831-115-0000-1405 01548 94.64 08/86/91 84836 .. UTIL REFUND ACCTS 1638430061/ACCTS RCVBL/CONS SVC 90.00 *r* VENDOR TOTAL **rrrrr*******rrrrrrrrrrrrrrrrarrrrrrrrrrrrrrprrrrarrrraarrar* 04.68 0 THELMA *HAVELOCK 807 831 -IIS -0000-1408 01586 38 9 53.22 08/86 /91 84839 'J UTIL REFUND ACCTO 0356700088 /ACCTS RCVSL/COMS SVC 00.00 VENDOR TOTAL arrrrrrrrrrrrrrrrrquu*rrrurrrrrrrrrrrrrrrrrrr*r**r*rrr*r*rr*rw 963.22 J D MICHAEL J r11E18711ICf 60369 231-118-0000-1403 01638 086.89 08/86/91 84640 ' --- - UTIL REFUND ACCT• 1473800093 /ACCTS RCVBL/CONS SVC 90.00 VENDOR TOTAL •rrrrrprrrrrrrrrrrrrrr**rrraarrrrrrrrrr*ra**rr***rrrrrrrrrrrrrr* 986.89 0 ANDREA *JONES 80378 831-116-0000-1406 01547 935.35 08/26/91" 841:41 ----' - UTIL REFUND ACCT• 1838430031 /ACCTS RCVBL/CCNS SVC 90.0¢ d � J i CITY OF AZUSA ;a t _ FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE - 0046 17 TIME IOc04v83 FOR 02/88/91 DATE 08/88/91 PAT VENDOR NAME VND 0 _ ACCOUNT NUMBER TON 8 AMOUNT IRV/REF DATE POO CNK 8 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,. v raa VENDOR TOTAL raaaaaaaaaaarsaraaaaaaaaaurrrrraaquaaauraaaaarauaaaraasrrrarrra $35.34 ~ D MANOLO M rLINCAO.. .80371 231-114-0000-1405 01440 $256.60 02/26/91 84248 0� UTIL REFUND ACCTO 1933300034 - - /ACCTS RCVBL/COMS SVC - $0.00 raa VENDOR TOTAL-arrrasar►gaaaapsaaarraapraaaarararaasss�asaaarrraraarrrrsaraara $856.60 - J • 1P\L ~ -.0 PAULINA rLOTT 80380 831-116-0000-1405 01849 $10.01. UTIL REFUND ACCTS 1641180054 08/86/91 84843 J /ACCTS-RCVBL/CON8 SVC 00.00 VENDOR TOTAL aaadrraa�aarrpaasrarrrrrrarrrrarsarrarrsgrraaaargraraprraarara •10.01 - J ...�. g. D OLIVE rNOWIK 8036E 871-113-0000-1405 01531 -- 03.93 02/86/91 84844 -` OC UTIL REFUND ACCT$ 1336700041 /ACCTS RCVBL/CONS SVC 10.00 rrr VENDOR TOTAL rrrrrrrrarrarraaagarararrppparaurprrasraaapar+rrarra►aasauaa $3.93 - ' ~ D PEDRO *RAMIREZ 80363 831-IIS-0000-1404 01834 $31.67 02/26/91 8424$ V UTIL REFUND ACCTS 1395850010 /ACCTS RCVBL/CON8 SVC $0.00 VENDOR TOTAL raaaaaaarsaaaaarraaararaagaa$aapaagararpaprarrrassraragrarrrr $31.67 ' D GUADALUPE *REYES 80359 831-116-0000-1405 01328 017.65 OE/86/91 84846 UTIL REFUND ACCTS 0818800043 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL $17.8S J • D JOHN ORUANO 80360 831-115-0000-1404 .01589 $67.73 08/26/91 84247 UTIL REFUND ACCTS 1184680069 /ACCTS RCVBL/COK8 SVC $0.00 V raa VENDOR TOTAL 067.77 J D PAT 0SEIDENKRANZ 80375 831-119-0000-1405 01944 $8.00 08/86/91 84848 J UTIL REFUND ACCTS 1887600038 - "' "" _ /ACCTS RCVBL/CCNS SVC $0.00 rra VENDOR TOTAL rrarrarrrraaaaaaprrraaaaarresaarraagrrapaarrrrararaararapgr $8.00 J D PABLO •SOBA 80363 831-11S-0000-1408 01538 $13.11 08/26/91 84849 Y UTIL REFUND ACCT$ 1352600040 """` ' /ACCTS RCV8L/CON9 SVC $0.00 b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIRE 10204,83 FOR 08/88/91 DATE 08/88/91 - II PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE` POO CNK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC" ` ` rrr VENDOR TOTAL rrrrprrrrrrrrrrrrrrrrrrrrrrrraurpurrrrrprrarrrrprprrrarrrr $13.11 0 TED rTURPIN - 80774 831-115-0600-1405 O1S43 $63.34 08/86/91 84880 UTIL REFUND ACCTO 1500010010 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTALrrrrrrrrrrurrrrrr►rrrrsrrrruaparrrrprrrrarrrrrgrrrprrrarrrr $63.36 4 *WOLTER 80388 831-11S-0000-1408 0/461 678.30 08/86/91 84841 • J D MATY UTIL REFUND ACCTO 1988188064 - /ACCTS RCVSL/CONS SVC $0_00 VENDOR TOTALrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsurrrsrrrrrrrrurrrrrrrrrrrrrr $78.30 rrr PAY CODE TOTAL rrrrrprrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1.589.83 rrr TOTAL WARRANTS rurrrrrrrrprrrrrrrrrrrrrpurrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrr $684.368.49 $0.00- .• ' V ! 8 � b � V - J � J `, .... ._--_.-___._----— V e