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Resolution No. 91-C006
WARRANT REGISTER #29 FISCAL YEAR 90/91 WARRANT REGISTER DATED 02-19-91 RESOLUTION NO. 91-06 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 $ 123,453.18 115 TRANSPORTATION/PROP A FUND 11112.16 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 11718.18 125 HEAD -START FUND 73.28 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 153,531.92 231 CONSUMER SERVICES FUND 31916.78 232 WATER FUND 3,556.81 233 LIGHT FUND 201,488.33 234 SEWER FUND 11162.77 241 EMPLOYEE BENEFITS FUND 63,504.04 242 SELF INSURANCE FUND 185,410.88 243 CENTRAL SERVICES FUND 6,211.12 261 SPECIAL DEPOSITS FUND 200.00 403 APFA CAPITAL PROJECTS FUND TOTAL: S 745, 339.45 WARRANTS #083704-083710 PRE -DATED WARRANTS #083711-083713 SPOILED DOCUMENTS WARRANTS #083714-083901 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 4th day of March , 1991. runcaw� 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: COUNCILMEMBERS : L NGLEIS, STEMRICH, M4SF.S NOES: COUNCILMEMBERS: NM ABSENT: COUNCILMEMBERS: N$'l M i - CITY OF AZUSA FINANCE -38310 �. - PRELIMINARY WARRANT REGISTER - PACE 0001 i TIME 09:38:44 FOR 02/19/91 DATE 02/80/91 I J PAY VENDOR NAME VND• ACCOUNT NUMBER TRN • AMOUNT 'INV/REF DATE PC* CHK • DESCRIPTION .PROD • ACCOUNT DESCRIPTION AMOUNT UKENC V D LETICIA sARTEACA - 96225 231-206-0000-3101 02794 $65.60 - 02/14/91 83714! ... :. REISSUE .OF CHECK #C81920-- -._ .. .. /DEPOSITS/CONSUMER. $0.00 ..._... so* VENDOR TOTAL asasssaasaaarrssuaasasrasrrsgrsrassrrrarsssrrrgsrr#asssrurrrrari $65.60. ' 0 syr PAY CODE TOTAL ararrrrssrsrrrrrrrassarrasassparrrrsssrrrassssrrsr»ssrurrrrrrsr $65.60 i N AMERICAN LIBRARY ASSOCIATION 02101 101400-1500-6235 00096 $2fo.000R 01/30/91 83062 .I VOID CK083062MTD 01-17-91 CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL srarrrarrasusussrrrasssrrrrrrssssssrrrrsrssirrrssssssrsara.rrsrsarr i2i6.000R* N AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00038 $461.42 02/1.4/91 63709 .i PLANTER METERS PARK MAINT /UTILITIEB/WATER $0.00 AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00041 $208.35 02/14/91 83709 .i �) PLANTER METERS VARIOUS LOCATIO I PARK MAINT /UTILITIES/WATER $0.00 - b �i rrr VENDOR TOTAL asrrsrrrrrarrssssrgrrrsssrrrrrrsssrrrrrrrr►srrrrrrsrssrrrsr passssr I' $669.77 H MARY E OBINNEY '!_._.... 80047 231-115-0000-1405 01458 $31.40CR 01/30/91 82305 r ,._ VOID CK•82305/DTD 12-20-90... _ ... ...___.._.... _... ..-.__..._.. /ACCTS .. RCVRL/CONS SVC_ $0.00 .- - V srs VENDOR TOTAL .$31.40CR 0 `. N PHILLIPBOWDEN 80007 231-115-0080-1405 01450 $30.13CR 01/30/91 S17S0 .) _voID..CK•9178o10Tot2-04_90-- --- --- - —.. . _ .. -_/ACCTS RCVBL/CONS SVC _ _. $0.00 _ ... ._. . VENDOR TOTAL arsrrupaggrraurrrasrsssrrrsaaarsssrraswrsqrsarasssrasstssqr $30.13CR H CALIFORNIA HIGHWAY PATROL ' 04803 101-400-2312-6493 00026 $100.000R 01/30/91 80783 J .... VOID _CK•SOTM/DTD-t0-25-90. — _ STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V J'� rrs VENDOR TOTAL ssprrrssrrgrrssssrssrrrrss�rrrrrrrrrrsrrsrrrasrrrrrsrrwrr►rrrrrrr - $100.000R N HECTOR *CERVANTES 80057 231-115-0000-1405 01458 i12.50CR 01/30/91 82714 .I _ __ VOID_.CK•82314/DTD_.1B-20-90- _. _-- _ - /ACCTS RCVBL/CONS SVC $0.00 _ r^ • �,` 61618 00'00 16/0£/lo 00'00 16/0[/90 00'09 16/09/10 pq r� 3A9 SN00/19AOa 81OOv/ - - - - — --- -- — — ._ os=na=al`ala/Lamom a[oA NO08•£S9 bSb{0 SOVI-0000-999-{£a 68008 83AVHO H 183A3 N JAI 1 WIS'S£f ••rrrrrrr•rrrr•r•rrr•rrprrrrprq•rgr••r•r•rrrrrrrprrrrrrrrrrprr 1V101 HOUNZA rq 1 -- OAS SNOO/1SIWa 8100v/ ..-_ - -- -- — `--- --- -'-06=08-81 ala/t8£8SOM0 OIOA -- `--- HOte•S£9 £5690 9ob9-0000-911-1£a 99009 z3Mofr vlvdvz VOSIONVad H 1 moo I• KIP rrrrrrrrrrrrrrrrprprrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•r•rrrprrrrrrrrr Mol NOON3A •r• N3MAS1600/81I80d3o/ 06-£1-89 Ola/bb6{BO>kl aIOA - moo 1' Kf IGLa0 lost -0000-908-998 L6196 8113.4* 1 3IMOIA H 1 00'000'SL10•r•••rr►rrrrrrr•••rrrrrr••rr•rr•rrrr•rr.rrrr•rrrr•rrrrrrrrrrrrr..•rr 1V101-a0oM3A rr• "1 00.00 LI'lieV11/39NadXa SMIV10/ awlW41600 eawl 91918H A88981110f13 MIV10 d0 1NSUNULa8 i 60LCe l6/LO/80 00'000'SLl9 C9L00 0bL9-l289-006-8b8 918C6 MaNd318 '82NN30 13(8 'o"Mmoo H r` �, N081' lC8f rrrrrrrarrrrrrrrrrrrrrurrrr•rarrrrrrprrrrrrrrrrrrurrr►rrrrrrrrr♦ 111101 VOMA ••• 00'041 - 81800 aav0e lvao/ 83081=38 Nvmm - 06-08-81 ala/al3ae0N0 OIOA i 89888 16/0[/10 V069'two Moo SC99-1181-006-tot L£££0 NOVO A113d 'ZVIar 'N )43102a38d H 1 00'041 8NOI1N3AN00 4 SONilaBM/ 830 Nl1093a NtlNflH 06-08-99 010/8L3880110 OIOA ' r' !� 8L88e 96/oC/t0 VO61p'69 36too S£39-ttat-006-tot LC£[0 HSVO AL13d 'ZVIOr 'M NOIN303HA N i 1 I. 8800.0589 ••....rr•••r••r.r....rrrr.•...•••••.rrrr.......r..••••r....r..••..•r 1VLOI HOaNSA rrr 1 00'041 MOILOAM18NOO/81ISOd341 06 -a8 -CO ala/bG0S46MO OIOA r' b00SL 96/oC/t0 woo,oSa9 £5100 619£-0000-908-19a "986 GVNULN09r 1311.7Va N '1 00'0£l0. rrrrrr•rrrr•rrrrrrrr•rrrrrr•rrrrrrrrrrrrr•rrrrr•rrrrrrrrrrrr•rr•r•rr 1V101 NOMA •rr . 00'00 8NOILN3AN00 9 SON2133M/ 8Nd0 30I1041 O193MV00ve 3NON3t'010NNV'838 LOLCS 96/bl/a0 00.0CIS OLS00 5£89 -6191 -006 -tot 96980 30IOIMOH a8V1/896t VINO H '1 VOOS'8I0 •rr••rr••rrrrrrrrrrurrrrrrrrrrrrrrrrrr•rrrr•rrrrrrr•rurr•rr•rrurr 1VL01 NO0N3A •rr '1 i ON3Nn LMONV No I1dIa083o Lun000v 0 load MOI1dIN0830 e X110 fOd 31V0 d3a/AMI 1Nf10Mv 0 U LL N3t8MN Lt1A000V 0 aNA INIVU NO0N3A AVd i i 16/08/80 31VO 16/69/80 Mod bb=8C:60 3MIL '1 8000 30tld 8818I e3a Litlaatlll AatlNIMI13ad Ole ld-a.NVHId i - VSIIZV d0 AlIO I - .. _ -- .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE � 0003 TIME 09:38:44 FOR 08/19/91 " DATE 08/80/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0' DESCRIPTION PRDJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC �' J VENDOR TOTAL *aptss*massa*s***rr*r*rwau*sssrq*syssr*tsgwss*s*ss*ussrr**ssp -- - 663.80CR t. H BEULAH *JONES 80059 831-115-0000-1405 01455 O46.30CR 01/70/91 88333 _._VOID CKO88333/DTD- 18-80-90 - .._ - /ACCTS RCVBL/CONS-SVC 60.00 VENDOR TOTAL $46.30CR `• I"� M SADIE *LAYNE 80046 01456 i`i---- CK*82337/DTD 18-20-90 $40.23CR 01/30%91 BE737 .� _831-115-0000-1405: "- --"VOID /ACCTS RCVBL/CON8 SVC f0.00 �. pr VENDOR. TOTAL***spp*s*ppp*ppprraatppppss*psatprppppdrpsppp $40.23CR i H LEAGUE OF CALIF CITIES 01189 101-400-18316235 00071 " 1135.00 08/14/91 83708 .J REG.A9BA52ADEH/PUB.YKS OFF. ENGINEERING OPS /MEETINGS 6 CONVENTIONS $0.00 V H LEAGUE OF CALIF CITIES 01189 101-400-8318-6235 00033 0135.00 08/14/91 63708 .I - _ REG. PEDROZA/PUB.YKS.OFFICERS _ _ _ _. _ STREET MAINT _ /MEETINGS 6 CONVENTIONS _ $0.00 ._... _.. VENDOR TOTAL rp*pppppppsppapp*stasis*sppss*****apsap*aa*r*ppa*s 8270.00 V H CHRIS C. *LUTHER 95860 231-806-0000-3101 02789 $35.85CR 01/30/91 79095 VOID CK079095/DTD_.08-83-90__.._ __ /DEP0SITS/C0N8UMER $0.00 VENDOR TOTAL O35.85CR ART *MORALES - 04077 101-400-1113-6006 00635 O40.7TCR 01/30/99 83203 J VOID CK#83203/DTD 01-84-91.. PRMTN/MEMBRSHPS_/SALARIES/TEMP 6 PART-TI i $0.00 V *** VENDOR TOTAL srs***psippspp*pp*�**rp*ppppppp**pppssps*ppp*s ---- 040.77CR J V H MICHEL A *MUSHARBASH 50070 831-115-0000-1405 01457 629.93CR 01/30/81 82349 J -VOID_OKf82349/DTD_1Rr2o=90___.._—:---" ----------._/ACCTB_RCVBL/CONS_SVC------•_._$0.00.__ .._ V '1 *sr VENDOR TOTAL sss*ss***ssss*r***s****ssrsrs**rsss*******ssssrsr**ssss*r**ssss***ss 6E9.93CR H BYRON C. *NELSON 00795 101-400-1611-6880 01469 "I 8455.28CR 01/30/91 63088 VOID_CK#83088/DTD_0.1-17--91_.POLICE_OPNS_.. _/TRAINING_SCHOOL8 _._ ...... .$0.00.._. .� 1r � 9 CITY OF AZUSA FINANCE—PATIO PRELIMINARY WARRANT REGISTER PACE 0004 .. TIME 09:39:44 FOR 08/19/91 DATE 08/80/91 .+ PAY VENDOR NAME VND G ACCOUNT NUMBER TAN G--- AMOUNT- INV/REF DATE POG CHK G L j DESCRIPTION PROJ G ACCOUNT DESCRIPTION AMOUNT UNENC J I H RITE PLUMBING SPECIALTIES, INC wrr VENDOR TOTAL•rurrrwrrrwrrrurwrurwrrrrrwwwwrrwwrwrrrrrrrrrrrsrrwrrwuurssrrw $455.28CR VOID CK083019/DTO 01-17-91. H PMSP INSURANCE 01038 101-400-1711-6685 08884 060.0008 101-400-2313-6557 00547 6879.99CR :I. VOID C "IT16/DTD 11-29-90 _ __BUILDING MAINT ./SUPPLIES/BLDG OPNS RECREATION /PROGRAM EXPENSES 101-400-2313-6557 00548 884.99CR _... .. VOID CK983019/DTD 01-17-91 _ VENDOR TOTALrrrrarrrrwwwrrrwrwrrwgrrrrrrwwrwr rr rtrsrrsrwrrrrrrwrrrrrrrwrwwrwrw f60.000R rrr VENDOR TOTAL rrarrrrrrprrrrrrsrrrrrrwwrrrrrrpprrwrrrrprrrrarrrrrrrrrrrrrrrr 01.800.84CR M INDRID OROSER0 H PUBLIC EMPLOYEES RETIREMENT 00357 101-117-0000-1799 '00086 013, SSE. 96CR i, PBRS SAFETY SURPLUS M SECURITY ENVIRONMENTAL SYSTEMS /PREPAID EXPENSES/OTHER .. VOID C(083088/DTD_01-17-91 __. H PUBLIC EMPLOYEES RETIREMENT 00753 841-400-1813-6101 00179 885,511.78 PERS REPORT PR93 EMPL BENEFITS /PBRS/EMPLOYBE CONTRIB 1. H PUBLIC EMPLOYEES RETIREMENT 00353 841-400-1813-6105 00880 677,697.88 PERIOD. ENDING 8/8/91 EMPL BENEFITS /PERS/ENPLOYBR CONTRID V w w VENDOR TOTAL rrrrrwrrrrrrrr wrrrrwwwwrurrrrrrrrwwwwrrrwrrrrrrwwrrrw rrrwwrrrwrr $45,663.34 \,. H RITE PLUMBING SPECIALTIES. INC 00681 101-400-8313-6493- 00486 $61.88CR VOID CK983019/DTD 01-17-91 BUILOING MAINT /OUTSIDE SVCS 6 REPAIR$ H RITE PLUMBING SPECIALTIES, INC 00681 101-400-87/3-6493 004ET 611063.59CR it VOID CK083019/DTD 01-1.7-91. __. _. _.. BUILDING RAINY *OUTStOt SVCS 6 REPAIRS._ I H RITE PLUMBING SPECIALTIES, INC 00681 101-400-8313-6557 00546 070.39CR VOID CK083019/DTO 01-17-91. - BUILDING KAINT /SUPPLIEB/SLOS OPNS N RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00547 6879.99CR __._. —VOID -CK063019/DTD-01-,17-91_— _-___ _ __BUILDING MAINT ./SUPPLIES/BLDG OPNS N RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00548 884.99CR _... .. VOID CK983019/DTD 01-17-91 _ .. ... _.. .. BUILDING MAINT /8UPPLIEB/BLDG OPNS rrr VENDOR TOTAL rrarrrrrrprrrrrrsrrrrrrwwrrrrrrpprrwrrrrprrrrarrrrrrrrrrrrrrrr 01.800.84CR M INDRID OROSER0 96135 871-806-0000-3101 02790 011.280 VOID CKOS1489/DTD 08-27-90 ___ /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrwwrrsrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrssrrrrrrrrrrrw 011.88CR M SECURITY ENVIRONMENTAL SYSTEMS 03169 101-400-1611-6496 00177 0368.56CR .. VOID C(083088/DTD_01-17-91 __. _ .._... _. .. POLICE OPNS /OUTSIDE PROCESSING 01/30/91 00.00 08/14/91 00.00 08/14/91 00.00 08/14/91 00.00 01/30/91 00.00 01/30/91 00.00 01/30/91 00.00 01/70/91 00.00 01/30/91 $0.00 01/30/91 $0.00 01/70/91 $0.00 81716 J 83706• ,J $3706 J I. 6T►06 J J B7o19 .� V 87019 ! • .I eso19 • 83019 J 83019• J ' J 81489 J - CITY OF AZUSA - FINANCE-FA310 .. - PRELIMINARY WARRANT REGISTER - PACE 0006 ' • L TIME 09138+44 FOR 02/19/91 DATE 02/20/91 i .PAY VENDOR MAKE VND • ACCOUNT NUMBER TRN •__-�- AMOUNT INV/REF DATE POO CHR •'_-� .'.. :I DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC r •rr VENDOR TOTAL $362.56CR -N STATE BOARD OF EQUALIZATION 00877 101-400-2311-6551 00021 $29.00 02/14/91 83710 1 - .. PARK KAINT. FUEL .. PARK MAINT /FUEL AND OIL $0.00 (r H STATE BOARD OF EQUALIZATION 00677 101-400-2312-6551 00023 $518.48 02/14/91 83710 STREET MAINT- FUEL , _ .. STREET MAINT /FUEL AND OIL $0.00 STATE BOARD OF EQUALIZATION 00877 115-400-1731-6551 00132 $436.31 83710 TRANS•FUEL TRANSPORTATION /FUEL AND OIL .02/14/91 00.00 STATE BOARD OF EQUALIZATION 00977 232-400-1911-6551 00120 $83.30 4/91 02/14/91 83710 WATER DEPT. FUEL WATER OPUS /FUEL AND OIL - .. `� N STATE BOARD OF EQUALIZATION 00877' 233-400-1921-6551 00110 $2.93 08/14/91 83710 LIGHT DEPT. FUEL ELECTRIC OPUS /FUEL AND OIL $0.00 H STATE BOARD OF EQUALIZATION 00877 234-400-2312-6551 00002 $12.77 4/91 02/14/91 83710 SEWER FUEL .. - _. _.. _._ STREET MAINT /FUEL AND OIL 00.00 �. rrr VENDOR TOTAL rrrrrrrrrpppprpprgrr•urrtrrrrrrrrrrrrrrrprrrrrrrrrrprrrrrr 91.082.79 a _ b H FRANCISCA J sVELA 96196 831-806-0000-3101 02792 021.63CR 0/91 01/30/91 81971 _ -.._. VOID. CK•8197]/DTD 12-13-90 .. .. _ ...._ /DEPOSITS/CONSUMER _ tr rrr VENDOR TOTAL $8t.63CR i H CYNTHIA rVIVAR 96195 231-115-0000-1405 01451 069.41CR 01/30/91 81972 a .._ _ VOID CK•81972/DTD 12-13-90 .. _. _. ._.. -... ,. - _. ..___/ACCTS RCVBL/COMS SVC - 90.00 *so VENDOR TOTAL rrurrrrsrrrrrrrssrrrrrrrrarrrrarrrurrs�rrrrrr���arrirrrrrs�r��r 089.41CR GERALD 0. .oVOLF 01943 233-400-1921-6835 00578 f239.000R 01/30/91 82139 r VOID CK•82139/DTD 12-13-90—.._._ __-_____.. __.-__ _ ELECTRIC OPNS, -- /MEETINGS 6-COMVENTtOM8 ., $0.00 _ V �a VENDOR TOTAL 0839.0008 „I V 1'j rr4 PAY CODE TOTAL- $818.604.68 J R ABC BADGE 6 EMBLEM 03104 101-400-1711-6625 02830 090.44 31183 OP114/91 83715 r TRACK A -FIELD -RIBBONS..- ._ _.. RECREATION /PROGRAM EXPENSES $0.00 V � J b L 83719 0 83780 J 83781 J J R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6235 00583 0350.00 02/14/91 -_---_+--__ -. ELECTRIC OPUS /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL rrrrrrrrprrrrrurrrrrrurrrrrrrrrrrrrrrpr•rrrrrrrrarrrrrrrrrrrrrr $350.00 CITY OF AZYSA R AMERICAN SAFETY UTILITY CORP 03319 833-400-1921-8198 V 0370.95 j PIUMCE-FA310 PRELIMINARY WARRANT REGISTER .MISC. ELECTRICAL. 60UIP _..__... _.. _ PACE 0087 00.00 i TIME 09:38:44 FOR 08/19/91 DATE 08/80/91 04362 833-400-1921-8323 01341 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • OPNB. /OUTSIDE �. DESCRIPTION PROD • ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrrrrrrrrrrrrrrrprrarrrrrrrrurrpprrrrrrrrrrrrrrrrrrrrrrrrrrrrrr AMOUNT UNHNC' J �. .� •rr VENDOR TOTAL rrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 00432 $90.44 97762 02/14/91 .-_ MONTHLY MAINT__..___ _.,.. _..._. - ._..-.._._ BUILDING R ACADEMY OF JUSTICE SAN DIEGO 03538 101-400-1611-6880 01479 978.97 08/14/91 83716 .--- -. AIDS TRAINING-KEEFE - - 908500 POLICE OPUS /TRAINING SCHOOLS 00.00 L j.l rrs VENDOR TOTAL rurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrr• $72.97 J 1. I;'! R ACCOUNTEMPS 00041 101-400-1411-6009 '00184 $8.380.00 47861 08/14/91 83717 J TEMP SVCS ADMIN/CEU ACCTG /TEMPORARY SERVICES $0.00 R ACCOUNTEMPS 00041 101-400-1411-6009 00186 61,B36.00 47809 08/14/91 83717 J ice._.._... TEMP SVCS - ADMIN/CEN ACCTO /TEMPORARY SERVICES $0.00 _.. V j rrr VENDOR TOTAL rrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 04.216.00' J �. R AIRCO CO 00415 232-400-1911-8594 00306 921.3E 19671 02/14/91 83718 J VARIOUS SUPPLIES WATER OPNS /E0T/WATER/TOOLS,SHOP,CA 90.00 1., rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr•rrrr•rrrrrrrrrrrsrrrrrrrrrrrrrrrprrrrrrrrrrrrr 921.38 v b L 83719 0 83780 J 83781 J J R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6235 00583 0350.00 02/14/91 _ .... D.RAMIREZ/E`C&MACKETIC FIELDS ELECTRIC OPUS /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL rrrrrrrrprrrrrurrrrrrurrrrrrrrrrrrrrrpr•rrrrrrrrarrrrrrrrrrrrrr $350.00 R AMERICAN SAFETY UTILITY CORP 03319 833-400-1921-8198 00241 0370.95 16349 08/13/91 ��..___._._... .MISC. ELECTRICAL. 60UIP _..__... _.. _ ,. ._..__ -- _ ELECTRIC OPNS_ /6GUIPMEMTI6LECT/MISC 00.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrraarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 0370.58 V R ANAHEIM CITY TREASURER: REFER- 04362 833-400-1921-8323 01341 $2.563.00 08/14/91 ------ --._-_- PROJECTED- EXPENDITURES— --_-._ ..._ ... .._ ELECTRIC OPNB. /OUTSIDE 8VC/HLRC. __. $0.00 V rrr VENDOR TOTAL rrrrrrrrrrrrrrrrprrarrrrrrrrurrpprrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $2,523.00 iw R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00432 629.00 97762 02/14/91 .-_ MONTHLY MAINT__..___ _.,.. _..._. - ._..-.._._ BUILDING MAINT /OUTSIDE SVCS 6 REPAIR$ $0.00 V I' I V b L 83719 0 83780 J 83781 J J CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 • �.. TIME 09:38e44 FOR 02/19/91 DATE 02/20/91 .. • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHK 6 i; DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC r R ANTIMITE ASSOCIATES INC.- 00836 1101-400-2313-6493 00433 $37.00- 97784 02/14/91 83722 MONTHLY MAINT... . . BUILDING MAINT ./OUTSIDE SVCS A REPAIRS - $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-8313-6493 00434 $62.00 97786 02/14/91 83722 MONTHLY MAINT BUILDING MAINT /OUTSIDE SVCS A REPAIRS $0.00 f6w I� R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00435 $29.00 97783 02/14/91 83722 J • I�._' __ _...- MONTHLY MAINT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 90.00 �. �. ***VENDOR TOTAL$157.00. „J %w R ARCADIA LUMBER COMPANY 00066 101-400-2311-6563 01673 057.85 93733 02/14/91 83723 J WOOD STAKES PARK MAINT /SUPPLIES/SPECIAL $0.00 _ 4w so* VENDOR TOTAL. ssrrrsrsrrrratssprrrrtesssssrrrrrrsrrsrrrrrrasrrrrrrrsrssrrsarrrss $57.85 ,J R ARROW O/H GARAGE DOORS 04341 101-400-2313-6493 00428 $275.00 02/13/91 83724 J _ REPAIR GARAGE DOOR ._. .__.__. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ... - 0 VENDOR TOTALrrrrsr.rssrsrrwtss•ssssrrrrrrsrrrrrrrr■rrrr....srrrrrr..rrrr.rrrsrr $275.00 v .. �. R AZUSA CHAMBER OF COMMERCE 00363 233-202-0000-2710 00049 $164,000.00 02/14/91 83725 PARKING LOT ACQUISITION_ /ACCOUNTS PAYABLE $0.00 R AZUSA CHAMBER OF COMMERCE 00363 833-400-1981-8333 00001 $116.62CR 02/14/91 83725 LESS PROPERTY TAKES 1/1-2/19 ELECTRIC OPUS /TAK/PROPERTY/ELEC $0.00 srr VENDOR TOTAL $163,883.38 - V i .R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00037 $208.33 02/13/91 J I.? 5TH/AL08TA.GLADSTN-GALANTO PARK MAINT /UTILITIES/HATER $0.00. - - R AZUSA VALLEY WATER CO. 00364 •101-400-2311-6901 00040 $208.3SCR '02/14/91 J _—.._._. REVERSE. ENTRY -FOR PRE -ISSUE- ._. -_-_ PARK MAINT _/UTILITIES/WATER $0.00 1.r I'j *so VENDOR TOTAL $0.00 J V j'AI R OAK ELECTRIC WHOLESALE 00088 101--400-2313-6557 00549 $157.93CR 5262 02/13/91 83786 J CREDIT.. MEMO.. ._. ..__ - - --- .--.- -- _ BUILDING MAINT /SUPPLIES/BLOG OPUS $0.00 it 1 L' J J " R BAK ELECTRIC WHOLESALE 000" 101-400-8313-6557 00550 $120.38 FINANCE-FA310 • L. TIME 09:38:44 I' PAY VENDOR NAME L DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/19/91 -_-- VND.O._.__- ACCOUNT NUMBER YEN 9 -- . PROD 0 ACCOUNT DESCRIPTION PACE 0008 DATE 08/80/91 ,. AMOUNT INV/REF DATE POO CNK 8 I`• AMOUNT UNENC �. R BAK ELECTRIC WHOLESALE 000" 101-400-8313-6557 00550 $120.38 02/14/91 HUBBELL LIGHTS J BUILDING NAINT /SUPPLIES/BLOG OPHS L R BAK ELECTRIC UNOLESALE 00088 101-400-2313-6557 00551 088.05 L PHILIP LIGHTS 02034 BUILDING RAINY /SUPPLIES/BLDG OPHS V R BAK ELECTRIC UNOLESALE 00088 101-400-8313-6557 00558 0138.96 ....._-. _. CABLE. BBLLS,LIGHTS - 00.00 BUILDING "AIRY /SUPPLIES/BLDG OPUS 1r rrt VENDOR TOTAL rrrrr*wwww*r*r*rs**rrurtrrs** aww*rs*rss***rpprrrp rr*ripprr**r $189.40 21885 08/13/91 $0.00 28356 08/13%91 $0.00 22845 02/13/91 $0.00 L R BANK OF AMERICA CARD CENT 00356 101-400-1411-6230 00068 913.00 02/13/91 MEMBERSHIP FEE ADMIN/GEN ACCTG /DUEB 6 SUBSCRIPTIONS $0.00 it. *rr VENDOR TOTAL *rpsa *******prr*rrrrrasp****rr**rr*prrrrwrrwr**r**rrrr►rrrr***** $13.60 83786 83726 83726 J J 87727 J J V R L. *SARRI08 ASSOCIATES 02034 101-400-2311-6805 00039 0678.53 3387 02/14/91 83788 J 300LBS TRIPLE CROWN PARK HAIRY /MAINT/LAND IMPROVEMENTS 00.00 . L R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6805 00041 56,184.00 3990 02/14/91 83728 V R0. HAIRY. PARK RAINT IKAINT/LAND IMPROVEMENTS 00.00 - ._ ra VENDOR TOTAL rrrrprrrr*rr*r*r***r**rr■rrr**rrrarr*rrrr*rr*r*rrra*r*r**rr*rwwr* 96,796.53 _ R BEAR FRAME 6 WHEEL 00461 843-400-2314-6885 00010 0254.07 63307 08/13/91 83789 REPLACE RODS CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 *** VENDOR TOTAIrrr*rrrrwwrq*w**rr*******r****r*a•*rrrrrrrrrrrrrrrr*r*rrrrrrrrrrr 8864.07 ,J \. R R. W. *BECK AND ASSOCIATES 00367 820-400-8200-8323 00029 87,092.00 10009 02/14/91 8373 J ENERGY DESIGN 704900 CAPITAL PRODS /OUTSIDE SVC/BLEC 00.00 V R R. W. *BECK AND ASSOCIATES 00367 833-400-1981-8383 01340 $3,601.07 0514 02/14/91 83730 .� _. _. CONSULTING SVCS _ _. ELECTRIC OPUS /OUTSIDE SVC/ELEO - 00.00 _ VENDOR TOTAL **rr*ur*rsurrr*rrr****rr**a*ur*•***rr*ra**r*rr**r*rr*r*rur*rrrr $10.693.07 „► :+ I" - R ROSEMARY *BENESCH 97125 101-300-0000-4724 00524 $10.00 02/13/91 83731 .i . . .._..._ TENNIS CLASS -REF. JESSICA-----..—._._---.-. --_._...- --. .._ .. .. /FEES/REC CLASS/GEMERAL $0.00 ._. I 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 j ' L TIME 09:38%44 FOR 02/19/91 DATE 02/20/91 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE P00 CHK 0- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrwrrsrrrrrrrrsagrsrrrrrrsrirwwwwrrrrrsrrrrrwwrrr 610.00. 1 '. R SENLO COMPANY 01223 243-400-2314-6560 00666 $7.40 2666 02.013/91 53732 1 -- PARTS FOR BUTANE TANK, CENTRAL "RACE /REPAIR PARTS $0.00 L. R BENLO COMPANY - - 01223 243-400-2314-6560 00669 69.53 2667 02/13/91 83732 REGULATOR _ CENTRAL "RACE /REPAIR PARTS. 60.00 i r►r VENDOR TOTAL rrrrrsrrirrrrswwrwwrrrrwrrrrwrasprrrr%rrs rrswar rrrrrwrrsrirbwwrrrw (16.93 , �. R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00656 676.30 28664 02/13/91 83733 FOLDERS PLANNING /SUPPLIES/OFFICE 60.00 �. R BEST OFFICE PRODUCTS 00092 101-400-1821-6530 00174 $38.94 28660 02/13/91 83733 INDEX.BINDERS BLDG RECULATNS /SUPPLIES/OFFICE $0.00 - R BEST OFFICE PRODUCTS 00092 101-400-1821-6530 00175 640.76 28664 02/13/91 83733 FOLDERS BLDG RECULATNS /SUPPLIES/OFFICE *0.00 _ R BEST OFFICE PRODUCTS 00092 f0t-400-1831-6530 00472 $2.86 28664 02/13/91 83733 FOLDERS ENGINEERING OPS /SUPPLIES/OFFICE *0.00 V •r• VENDOR TOTAL rrrrrarrrtrrrrurrrrrrrr grrrwwrrwwrwwwasrrrswrrrwwwwwwrgrwwwwwrrrw $156.86 V R BLAKE PAPER CO. 00467 101-400-1711-6625 02229 $24.34 10897 02/13/91 83734 . VALENTINE PARTY.SUPPLIES RECREATION /PROGRAM SAPENSES $0.00 V rrr VENDOR TOTAL rrrwrrwrrrriitrrrrwrtrrrrwiiwurrrrrrwwrrrrrrirrrsrrrrpwrwrrrrwrrrw_. 124.34 ,r V R CA WESTERN CROSSARM INC 04289 233-116-0000-1601 01917 0431.88 2789 02/13.091 63735 ' - CROSSARMS _ /INV/MATERIALS 6 SUPPLIE $0.00 _fir. Li rrr VENDOR TOTALrrrrrrsprrurrrrrrrwrrrrrrrarwrrrrbprrrswrwrrrrsrsrrrrrrrarrrrr 0431.88 J V P; R CABARET PARTY CATERING 00147 121-400-1721-6658 00303 $1.315.34 9715 02/13.091 83736 J P _.. -. .. .. 8R. LUNg1E6/Y-BEC. 01-E1-91 .. _. _ .. SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 60.00 V .'j rrr VENDOR TOTAL rsrrwdrrrrwarrarrrwrsarrrrrrrrrrrrrsrrrrrwwwrrrrr�rwrrrrrrrwrrrr $1.315.34 J V ' R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00106 $162.00 89745 02113/91- 83737 r . FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING $0.00 V V -i .r OF AZUSA FINANCE-FA310 PRELIMINARYYYARRANT REGISTER PACE 0010 • �.' TIME 09:36:44 FOR 08/19/91 DATE 06/60/91 J PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CNK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC !I J �.• �� rrr VENDOR TOTALrrrrrrrrrrpssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr,rrrrrrrrrrrrrrrrr, (168.00 ,I :J , I �. R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01910 $470.94 15390 08/13/91 63738 II TISSUES - /IKV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-6313-6564 00388 076.42 14549 06/13/91 8373$ J I; RESTROOM SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOO 6 CLEAN 60.00 VENDOR TOTAL rrrrrrrrarrrrrrrrrrrrrrrsapgrrrrrrrrrrprrtrrrrrrrrtrrrirrrrrrrrr $543.36 .J :. R CARSONITE INTERNATIONAL CORP 037/7 101-400-8318-6563 01051 $46T.57 52138 08/13/91 $3739 .J DELINEATORS 87REET MAINT /SUPPLIES/SPECIAL $0.00 - L ♦rr VENDOR TOTAL rrrrrrrrrprrrprrrrrrrrrrrrrrrrrrrrrtsrrrrrrrrrrrrrrarrrrrrrrrrrrrr 0467.57 J �.• R MIKE rCASTAMEDA 00852 101-400-1811-6006 00807 $68.00 02/13/91 83140 .i MEETINGS 6 DIMMER/JAN 91 PLANNING /SALARIES/TBMP 6 PART -TI $0.00 . rrr VENDOR TOTAL grrrrrrrrrrtrrrrrrrrtrrrgrq•urrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrr $68.00 ' ! R CENTRAL CITIES SIGN SERVICE 00066 101-400-6318-6563 01053 $844.63 1097 02/13%91 53741 I .�_.__-_-BANDIT BAND __._._. _.._ _.. .. _. .. -- -_. .. ._ _ STREET MAINT /SUPPLIES/SPECIAL 96.00 R CENTRAL CITIHB SIGN BBRVICE 00088 101-100-2316-6567 01054 $877.39 1387 06/13/91 8374/ .. I, _ ... ... MISC. SUPPLIES STREET HAIRY /SUPPLIES/SPECIAL $0.00 •• R CENTRAL CITIES SIGN SERVICE '00068 101-400-2316-6563 01055 175.48 1241 02/13/91 53741 .J ___ STREET HAIRY /SUPPLIES/SPECIAL_ 00.00 __MISC.. _.BUPPLIE6 R CENTRAL CITIES SIGN SERVICE 00068 101-400-6312-6563 01056 0167.69 1299 02/13/91 837411 .J M18C. SUPPLIES _. STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00086 101-400-6318-6563 01057 1119.49 1300 02/13/91 83741 .J •� _ _MISC. SUPPLIES _... STREET MINT /SUPPLIES/SPECIAL _. - 00.00 VENDOR TOTAL arrarrrrrrrrrrrrsrsprrurrrarrarprrrrrrrrrrrrrrrrrrrrrrrrrrrrr 0880.82. V I'I R CENTRAL STONE 00490 101-400-6318-6563 01056 $167.80 61757 02/13/91 83746 ,J . I.i--- SELICA BAND .. _ . -.... _...._.- .__ .___ ..... . — _._ STREET MINT . /SWPLIES/SPECIAL _ 00.00 .,. V I'I r 'I �. J 0 0 PACE. 0011 DATE OE/EO/91 , INV/REP DATE PM CNK • AMOUNT UNENC 02/13/91 83743 $0.00 1013E 02/13/91 •0.00 10146 02/13/91 $0.00 - L- R COMMISSARY 600 03723 101-400-1611-6575 01475 0191.27 98374 02/13/91 TRUSTEE MEALS .- POLICE OPNS /PRISONER MAINTENANCE CITY OF AZUSA FINANCE-Rg310 _ PRELIMINARY WARRANT REGISTER • �.- TIME 09:38:44 FOR 02/19/91 - 04192 220-400-2200-8323 00030 $660.00 PAY VENDOR NAME -_ VND 8 ACCOUNT NUMBER TRN • AMOUNT CONSULTING -SERVICES DESCRIPTION PROJ • ACCOUNT DESCRIPTION j, . V i R CREATIVE POWER MANAGEMENT INC L srr VENDOR TOTAL ssrsssstirrrsrswsagprrr•rsrr4ssstrtrrsrr •r••ssssrsra•rr•srsssatrsr $127.80 V - R CLIPPINGER CHEVROLET 00307 101-400-1611-6625 02225 $117.50 . REPAIR CANARD POLICE OPNS /MAINT 6 REPAIR/VEHICLE L. I rrr VENDOR TOTAL $2.700.00 $117.50 - V- R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 '00670 $38.38 $35.60 TUBE ASSY TRAM SHIFT. CENTRAL 'GARAGE /REPAIR PARTS WATER SOFTENER SVCS R COLLEY AUTO CARS,. INC. 00175 243-400-2314-6560 00671 $25.20 - SOCKETS TRANS GEAR CENTRAL GARAGE /REPAIR PARTS 1. rrr VENDOR TOTAL stqrtrsrsssgr�ssrssssasrrssswsrrr•srs�r•rsr•sssrr•sssrrrrsssrrrsrs $63.68 PACE. 0011 DATE OE/EO/91 , INV/REP DATE PM CNK • AMOUNT UNENC 02/13/91 83743 $0.00 1013E 02/13/91 •0.00 10146 02/13/91 $0.00 - L- R COMMISSARY 600 03723 101-400-1611-6575 01475 0191.27 98374 02/13/91 TRUSTEE MEALS .- POLICE OPNS /PRISONER MAINTENANCE $0.00 rrs VENDOR TOTALr•srsssrrrwssssrrrrsssrrrrrssr•r••rrrrrrr••rr•••••••••saa•••r•••sr•• $191.27 R CREATIVE POWER MANAGEMENT INC 04192 220-400-2200-8323 00030 $660.00 8887 02/14/91 CONSULTING -SERVICES 704900 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 . V i R CREATIVE POWER MANAGEMENT INC 04192 220-400-2200-8323 00031 $2,040.00 8867 02/14/91 - ... CONSULTING, SERVICES 704900 CAPITAL PROJS /OUTSIDE SVC/=C $0.00 1r srr VENDOR TOTALrssrrrr•rssrrrrrsrsarssrrsssr•rr•ssrrrrr•s•srrrwssarrusssursrwss• $2.700.00 b R CULLIGAN 00313 101-400-mE313-6493 00429 $35.60 02/13/91 WATER SOFTENER SVCS _. BUILDING MAIM /OUTSIDE SVCS 6 REPAIRS $0.00 V R CULLIGAN 00313 101-400-2313-6493 00430 $39.40 08/13/91 WATER SOFTEMER SVCS .. ... _BUILDING MAINT. /OUTSIOE,SVCS 6 REPAIRS _ - - _ $0.00 VENDOR TOTAL srasrrrrrssssssssrrrsssrsrrssssrrrsssssrsrssrrrrssssssrrssrssrrrrds 874.90 R D.M. MAINTENANCE SERVICES 02013 101-400-8313-6430 00045 $8.140.00 02/14/91 JANITORIAL_ SERVICEB/JAN.91_._ ...._. _ _.. .._. BUILDING MAINT /CUSTODIAL SERVICES_ $0.00 V i 11 r `r 63744 83744 83745 83746 83746 83747 63747 63748 !I FINANCE-FA310 V TIME 09:38:44 PAY VENDOR NAME J L DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/19/91 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PROS 0 ACCOUNT DESCRIPTION 1611, rrr VENDOR TOTAL rrggrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrarrrrrrrrrrrrrrrrr $8.140.00 J PACE 0018 .J DATE 08/80/91 J INV/REF DATE POO CNK 0 Y\ AMOUNT UNENC .' J V R DATA DOCUMENTS, INC. 00584 101-116-0000-1605 01935 0301.48 90480 08/13/91 J 83750 PLAIN PRINTED PAPER 83750 J /INV/OFFICE SUPPLIES V $0.00 L ♦rr VENDOR TOTAL rrrrrrrrrsrrrrarrsrrrrrrrrrrrrrrgrrrrrrrs rrrrrru rrrrrarrrrrarrrrrr $301.48 V f R DICK'S AUTO SUPPLY 00318 101-400-8311-GSST '00883 $34.57 1414 08/13/91 MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNB $0.00 4. R DICK'S AUTO SUPPLY 00316 843-400-2314-6560 00675 $17.93 5493 08/14/91 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 �. R DICK'S AUTO SUPPLY 00316 843-400-8314-6560 00676 $40.77 5403 08/14/91 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 �. R DICK'S AUTO SUPPLY 00316 243-400-2314-6560 00677 03.80CR 5432 02/14/91 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 t.. R DICK'S AUTO SUPPLY 00318 843-400-2314-6560 00678 017.79 5204 02/14/91 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 843-400-2314-6560 00679 $84.77 5156 02/14/91 AUTOMOTIVE PARTS. "CENTRAL GARAGE /REPAIR PARTS $0.00 ... R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 00680 06.50 5146 02/14/91 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 �. R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00681 $44.51 4880 02/14/91 '... AUTOMOTIVE PARTE .._ .. . _. ..._ _ __" CENTRAL GARAGE /REPAIR"PARTS - _ 00.00 V R DICK'S AUTO SUPPLY 00318 843-400-2114-6560 00682 0201.50 4167 08/14/91 I'1 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 V ti R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 00683 012.74 4172 08/14/91 AUTOMOTIVE PARTE - __ __._-.. .._ _ CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-8314-6560 00684 $38.11 4170 02/14/91 "�._. AUTOMOTIVE PARTS. .. .. _... CENTRAL "RACE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00685 022.68 LT34 08/14/91 'i. AUTOMOTIVE PARTE .__ — ___._-..__..— ._. ___. _. CENTRAL GARAGE -/REPAIR PARTS 00.00 V , 83749 • 83750 J 83750 J 83750 J 83750 J 83750 J 83750 V 83760 • 83750 • 83750 J 83750 • J 83750 J 83750 J J CITY OF AZUSA i FINANCE-FA3f0 REGISTER - PRELIMINARY PACE 0013 ' `,•,.} TIME 09:A310 02/19/T DATE 02/20/91 ! I PAY VENDOR .NAME VND $ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CNK • �. DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC J \. R DICK'S AUTO SUPPLY 00318 243M00-2314-6460 00686 *46.02 3668 02/14/91 83750 .__..-.._..AUTOMOTIVE PARTS ..__ _ CENTRAL GARAGE ../REPAIR PARTS $0.00 .. ; V !'I R DICK'S AUTO SUPPLY 00318 243-100-8314-6560 00687 $10.05 28ST 02/14/91 83T60 :I AUTOMOTIVE PARTS CENTRAL CARACE /REPAIR PARTS $0.00 �. .. R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00688 $28.28 2340 02/14/91 83750 J AUTOMOTIVE PARTS ... __.._ _ _.. - CENTRAL GARAGE /REPAIR PARTS $0.00 • �. R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00689 $14.78 106 02/14/91 83750 J AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 00.00 ... R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00690 $37.E8 3662 02/14/91 83750 J AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00691 637.28CR 3670 02/14/91 83750 J .i AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS *0.00 .. V •j rrs VENDOR TOTAL•ssrrr•••r•urr•r•gar•r•rr••rrrrrrrr••. r•••••►••••r•aru•••rss•i••• $567.74 ,J JJ�• I-� R DUNN—EDUARDS CORPORATION 00320 101-400-2312-6563 oloss 00.11CR 02/13/91 83752 {% I! CREDIT FOR INV.*0170458947 STREET HAIRY /SUPPLIES/SPECIAL $0.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 01059 $60.71 61928 02/13/91 83752 0 PAINT SUPPLIES_ STREET MAINT - /SUPPLIES/SPECIAL 00.00 R OUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 01060 154.32 60040 02/13/91 83752 .I" PAINT SUPPLIES STREET MAINT: /SUPPLIES/SPECIAL $0.00 �. '� •sr VENDOR TOTAL rl•rr•rrrrrrrsrrrr•rr•prrprrrrrrstrrwrsrr••parrrussssurrrrrsr $114.92 V I' R DYNAMIC ENERGY SYSTEMS 04189 243-400-2314-6560 00707 $82. T3 10741 02/14/91 83763 .i • BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 b ,R DYNAMIC ENERGY SYSTEMS 04189 243-400-2314-6560 00708 - $41.36 10511 02/14/91 S3T53 J .-.__.. BATTERIES -. _._ ..._. _ __.-- CENTRAL "RACE_ /REPAIR PARTE- — _._ - $0.00 ***,VENDOR TOTAL *124.09 �. I! R EIDEMILLER ELECTRICIANS 00531 EM -400-1911-8697 00243 *518.65 0154 02/14/91 83784 .I _-----.. WATER SYSTEM TELEMETRY.WORK- _ ..__ WATER OPNS /MAINT/METER 6 DET CK 60.00 I i J` � I J V R DON *FLOWERS 04879 101-400-1811-6006 00603 068.00 HTGS 6 GINNER CITY OF AZUSA *** VENDOR FINANCE-FA310 PRELIMINARY WARRANT REGISTER L. R TIME 09:38:44 FOR 02/19/91 101-400-1611-6350 01653 $16.50 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT t. DESCRIPTION PROD • ACCOUNT DESCRIPTION V �. *** VENDOR TOTAL•♦***rwrrwrrr*r*r•rrrrwrrrwrrrr*rrr*r•*•r•wrwr••r•r•rwr•rwwwwrrrr*** $518.65 �. R ELDON DRAPERY -CARPET CLEANING 04323 231-400-1931-6815 00072 $140.00 PAT.028I5929 CARPET CLEANING CONSUMER SVCS /MAINT 6 REPAIR/BLDG$ L, •*r VENDOR TOTAL wrrrrrrrrwr•rrrrwrrrrrr••r•r•••r•r•r••rs ••w• p w•••••r•rrwr•••r•••r•• 0140.00 �. R ENERGY SERVICE INC 04093 231-400-1931-8802 00178 027.00 CALIBRATE METER CCARTWRIGHTI CONSUMER SVCS ./METER READING EXP POLICE OPNB._.. /MEDICAL VENDOR TOTAL •rr*r*rwww•ur*rrrrrt♦wwasrp•*ssrrrw*•wwwwwwwrwrrrwggwsrw*ww*ww*r $27.00 V R LAUREN *ERICKSON 93820 101-300-0000-4724 00525 •10.00 GENERAL ELECTRIC CO. TENNIS CLASS REF/B. ERICKSON /FEES/REC CLASS/GENERAL V •rr VENDOR TOTAL rr•r•p•p••r•••r••••srrrrwru•••rrrrrrrr♦rwrwrwrrrrwwwrwrwwwwwwwrr• 010.00 _ ._ R RICHARD *ESPINOSA 04244 101-400-1711-6445 00848 $88,00 OFFICIATING BASKSTSALL/AZ.HIGH RECREATION /OFFICIATION FEES .. rrr VENDOR TOTAL*•*••**r•**r**r*prrprrur*pr*r•rrrwrrr•rrrrrwrrrwww•rprrrs*q**w $88.00 J PACE 0014 J DATE 02/60/91 I .J INV/REF DATE POO CNK 0 — AMOUNT UMENC 17016 02/13/91 63753 • $0.00 �. R DON *FLOWERS 04879 101-400-1811-6006 00603 068.00 HTGS 6 GINNER PLANNING /SALARIES/TEMP 6 PART -TI *** VENDOR TOTAL ****r**•*******www**p*r*r******a***•**rrwrwwwr**w**w***•w•w*w•**r* $68.00 L. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01653 $16.50 PAT.02215499 POLICE OPN8 /M60ICAL SERVICES V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01654 $16.60 -. PAT.028I5929 .. ._ POLICE OPNS /MEDICAL SERVICES V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01655 $16.50 PAT.08217016._ .. POLICE OPNB._.. /MEDICAL SERVICES �. IJ *** VENDOR TOTAL r*•***a*r*••**•rwrrwrr•r•****u•****p*rwrrwrrrrrr*r*****rsrrr•a•* 049.50 V R GENERAL ELECTRIC CO. 00234 833400-1981-8168 00360 69,869.76 �. TRANSFORMERS _ _ _ ._ .._._ .. ELECTRIC OPNS /LINE TRANSFORMERS �r V r 82690 02/14/91 00.00 02/13/91 $0.00 OE//3/91 $0.00 02/13/91 00.00 02/13/91 60.00 02/13/91 60.00 02/13/91 $0.00 36362 02/14/91 00.00 83757 J 83760 J J 83761 /0 • CITY OF AZUSA FINANCE-PA310 - PRELIMINARY VARRANT REGISTER PACE 0015 • �. TIME 09:38:44 FOR 02/19/91 DATE 02/20/91 • PAY VENDOR NAME_• VND 0 ACCOUNT NUMBER TRN •'-- -- AMOUNT- INV/REF DATE POO CHK 0--) �. DESCRIPTION PRDJ • ACCOUNT DESCRIPTION AMOUNT UNENC- L 000 VENDOR TOTAL rrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrsrrrr $9.269.76 ` R 'GLENDORA COMMUNITY HOSPITAL - 00214 101-400-1611-6350 01656 $12.50 02/13/91 83768 I • PAT.08080526 POLICE OPNB /MEDICAL SERVICES $0.00 VENDOR TOTAL rrrrrrssrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr�r $12.50 t. -R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00047 0735.00 5117 02/14/91 83763 MEMORIAL PARK SERVICES BUILDING MAINT /CUSTODIAL SERVICES 00.00 VENDOR TOTAL rsrrrr�rrprrrrrgrrrr�srrrsrrrpsprrrrrrsprrprsrrrrssrrsrsrrrssr $735.00 �. " R GOLDEN BEAR ARBORIST 04272 - 234-400-2312-6493 00017 $1.150.00 09/14/91 83764 TREE REMOVAL STREET MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 V •tr VENDOR TOTAL rrrrrrgrrurrrrr►000000 rrrrrrrrrrrrrsprrrrrrrrsrr�rrrtrrrrprprrr $1.150.00 V R CTE CALIFORNIA 00388 101-400-1411-6915 00716 $21.45 02/14/91 83765 1 818-181-0131 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 • �/ R CTE CALIFORNIA 00388 101-400-1411-6915 00717 042.91 02/14/91 83765 818-181-0761 ADMIN/CEN ACCTC fUTILITIESnELEPMONE $0.00 b R CTE CALIFORNIA 00388 101-400-1411-6915 00716 $19.72 02/14/91 83765 818-969-5611 ADMIN/GEN ACCTC AMILITIES/TELEPHONE 00.00 V R CTE CALIFORNIA 00388 101-400-1411-6915 00719 $572.81 02/14/91 83765 818-334-2611 ADMIN/CSN ACCTO./UTILITIES/TELEPHONE 80.00 V R CTE CALIFORNIA 00388 101-400-1411-6916 00720 037.67 02/14/91 83765 818-969-5290 ADMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 1. R CTE CALIFORNIA . 00388 101-400-1411-6915 00721 045.81 OE/14/91 83765 —__.�____ _.,._ ADMIN/CEN_ACCTC/UTILITIES/TELEPNONE •___ 00.00 �. R CTE CALIFORNIA 00388 101-400-1411-6915 OO7EE $17.13 02/14/91 83764 _ 818-334-0830. __. _ ADMIN/CEN ACCTC /UTILITIES/TELEPNONE $0.00 ., \. :'•, R CTE CALIFORNIA 00386 115-400-1731-6915 0016E $43.74 02/14/91 83765 818-181-0810 . _ _..._ ... TRANSPORTATION /UTILITIES/TELEPHOME $0.00 .. %W ' � J v *** VENDOR TOTAL•*r*ru*r****rs******r*****r*******u*rrrrrr*rq u*rrrr**ur*rrrrr*• $801.84 i • 1r� FINANCE-PA310 TIME 09:38:44 . _—..PAY- VENDOR L. .; DESCRIPTION ,. I. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0016 FOR 08/19/91 DATE 08/80/91 . VMD • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CHK • PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC - L *** VENDOR TOTAL•*r*ru*r****rs******r*****r*******u*rrrrrr*rq u*rrrr**ur*rrrrr*• $801.84 V R OTE MOBILE COMMUNICATIONS 04258 838-400-1911-8730 00080 $616.46 1801 08/14/91 INSTALL CELLULAR PHONE WATER OPUS /EXPENSES/WATER/GEN/MISC $0.00 �. R GTE MOBILE COMMUNICATIONS O48B8 833-400-1921-8288 00245 $36.37 08/t3/91 .... _. LIGHT DEPT. CELLULAR PHONE ELECTRIC OPNS /DISTRIBUTION EXP/"IBC $0.00 VENDOR TOTAL 6661.83 V R JEFF *HIGHTOWER 03676 101-400-1711-6445 00846 048.00 02/13/91 BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL*r**r*rrrrrr***r**rrrrrrr►rr*r*rsr*rrrrrrrrrrrrrrrrru rrrrrsrrrrrrr* 048.00 �. R PAUL *HIGHTOWER 04353 101-400-1711-6445 00649 $46.00 02/14/91 OFFICIATING BASKETBALL RECREATION /OFFICIATION FEES 80.00 `, r*• VENDOR TOTAL**r**rrrrrr*rrrrr•rarwrrrrrrr*rr*rrr*rr►rrrrr••r•••r*********rrrrr*r $48.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 .00804 050.00 08/13/91 _ _.. MEETINGS FOR JAN. 91 _. PLANNING /SALARIES/TEMP 6 PART -TI 60.00 VENDOR TOTALrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrgrrrrrrrrrrrs $50.00 ♦. R THE *HOME DEPOT 03432 101-400-8311-6663 01675 030.67 01035 02/14/91 VARIOUS SUPPLIES. _ _.__ — -. _ _. .. ._. PARK RAINY /SUPPLIES/SPECIAL $0.00 V R THE *HONE DEPOT 03432 101-400-2311-6663 01676 $148.16 01154 02/14/91 i- .. VARIOUS SUPPLIES - PARK HAIRY /SUPPLIES/$PECIAL $0.00 V R THE *HOME DEPOT 03432 101 -400 -E311 -6B63 01677 $29.50 01041 02/14/91 _..__..—.-VARIOUS SUPPLIES _ _ _. _. PARK MAINT /SUPPLIES/SPECIAL _ $0.00 R TUE *HOME DEPOT 03432 101-400-8313-6667 00554 $/69.55 01168 08/14/91 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE *HOME DEPOT 03432 t01-400-2313-6567 00555 $64.13 01067 02/14/91 VARIOUS.. SUPPLIES_.___._._ _...... __ __ _—.. ._.. _ BUILDING MAINT_. /SUPPLIES/BLDG OPNS.. $0.00 V ' I 1 83766 1 83766 83767 83768 83769 emo "- CITY OF AZUSA ` - - ' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0017 .. TIME 09:38:44 FOR 02/19/91 DATE 02/20/91 PAY VENDOR NAME •� VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 -.- .. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. R THE *HOME DEPOT 03432 101-400-2313-6557 00556 $23.39 01028 02/14/91 83770 1 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 L. R THE *HOME DEPOT 03432 101-400-2313-6557 00557 069.59 " 01076 02/14/91 83770 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 14. R THE ■HOME DEPOT 03432 101-400-2313-6557 00558 $45.66 01056 02/14/91 83770 VARIOUS SUPPLIES BUILDING MAINT ✓SUPPLIES/BLDG OPNS $0.00- • 4. R THE *HOME DEPOT - 03432 101-400-2313-6557• 00559 $11.69 01022 02/14/91 83770 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SLOG OPN8 00.00 �. R THE *HOME DEPOT 03432 101-400-2313-6557 00560 $55.08 01066 02/14/91 63770 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �. owe VENDOR TOTAL **********appw******www**p*wwww****wrrrrrrrrarrr*****r***►**rw** $637.42 R THE *HOSE MAN 00210 243-400-2314-6560 00696 $29.96 14546 02/14/91 83771 HYD HOSE _ CENTRAL GARAGE /REPAIR PARTS $0.00 \. p* VENDOR TOTAL *rr******r*ppwrp aspwwrl***rpr♦w•*p r******r***s**pwrr**ptrrr■ $29.96 - _ V R HOTSY COPORATION 00010 243-400-2314-6560 00698 $187.34 03599 02/14/91 83772 REPAIR PARTS ._ ._ _.... CENTRAL GARAGE /REPAIR PARTS $0.00 V www VENDOR TOTAL***swswuwswuwsarrwwwrrr*ww*wr**yw*wwar*a r*sswrrs*pwwrrrrswwwwrs $167.34 `r R THE *HUMAN SERVICESCONSORTIUM 00322 101-400-2312-6499 -'00009 - $16.247.00 02/14/91 83773 .. __. COMMUNITY BEAUTIFICATION STREET MAIMT /CONTRACT SVCS 6 PEBS/OT $0.00 r . 1. u* VENDOR TOTAL *wwuq*w*wws*w*rwr**wwww**w*wwwrrr***wwwww**w�www***wwssuq**w*w** 016.247.00 V R HYDRO CONNECTIONS. INC. 04161 101-400-2311-6563 01679 $26.48 966 02/14/91 83774 J MISC SUPPLIES PARK MAINT /SUPPLIES/SPECIAL. .. ... $0.00 V *** VENDOR TOTAL *wap*wwsw***qas**w*p******p***•**q***wr*as*w*w****p**wwpgw* $26.45 J Vi R INGRAM VIDEO 02406 101-400-1500-6503 02039 9170.73 02/13/91 83779 J VARIOUS BOOKS CITY LIBRARY /BOOKS 00..00 � r V � ------`. _.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 • L. TIME 09:38144 FOR 08/19/91 DATE 08/80/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • 7i L. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT YNENC L ! rrr VENDOR TOTAL wwrrprrrr gwrwrrrrrrtrwrrwrrwrrrrrrrrrrwrwr rrrwrrrrrrirtrrwrwrrrrrr 0170.73 t R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6688 0223E 01.168.98 9646 02/14/91 83776 BASEBALL HATS RECREATION /PROGRAM EXPENSES 00.00 VENDOR TOTAL♦rrwrrrrrwwrrrrrrrrrrstwwrrrrrrtrrrrrwp rrrr►rwrru wwrrr wrrrrrwrgrr 01.162.98 , L R L.A. ELEVATOR CO., INC. 00088 101-400-2313-6493 00437 080.00 38460 02/14/91 83776 . MONTHLY SVC BUILDING MAINT /OUTBIDE SVCS 6 REPAIRS 00.00 VENDOR TOTAL rrrrrrwrrrrrrrrsswrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrr 080.00 V R LIGHT SALES 00619 233-116-0000-1601 01919 0679.47 82753 09/14/91 83778 LAMPS /INV/MATERIALS 6 SUPPLIE 00.00 �. R LIGHT SALES 00619 233-116-0000-1601 01920 048T.E4 8630 02/14/91 83778 LAMPS /INV/MATERIALS 6 SUPPLIE 00.00 L rwr VENDOR TOTAL wswwwwwr wwrr•rrsrrrwwrwrrwrwwrrwwrwwrr gwwwsrrwwrrwwrrwwrwwwrrwwrsrr 01,166.71 R ROBERT E. *LINDBERG 00621 101-400-1611-6834 0100E 0344.21 32675 02/13/91 83779 DAMAGED GAS PUMP POLICE OPUS /MAINT 6 REPAIR/EGUIPMEN 00.00 .. VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrwrrrrrrrrrrrrrwrrr 0344.21 R LONGYEAR CO 04016 243-400-2314-6560 00672 031.84 67710 09/13/91 83780 - REPAIR PARTS.__. _ _ _ CENTRAL GARAGE /REPAIR PARTS .. - 00.00 VENDOR TOTAL wwrwwwwruwrrrr♦rtwrrwwwrwwrrrwwrrrrtwwrwwwrrwrrrrrrrrrwrwwrrurrrrr 031.24 ,. V R LOOSELEAF HOUSE 04306 101-400.831E-6563 01062 SSS.50 81083 02/14/91 83781, ,. BINDERS _.. _ _ .. ._ STREET MAINT /SUPPLIES/SPECIAL 00.00 VENDOR TOTAL rrrrrrrrrwrrrrrrrrrrrrprwrwrrwwrwrrrrrrrrrrrrrrrrrrwwrsrrrrrrarrrr 054.50 V " R FRANCES rMANOCCHI 93821 101-300-0000-4724 00686 010.00 08/13/91 83782 .. TENNIS CLASS REF/MICHAEL.-__ --- .... /FEES/REC CLA88/CENERAL 00.00 ••' 0 0 FINANCE-FA310 - TIME 09:38:44 PAY VENDOR NAME DESCRIPTION . CITY OF AZUSA I PRELIMINARY UARRANT REGISTER PACE 0019 FOR 02/19/91 _ DATE 08/20/91 i VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _-T: PROD • ACCOUNT DESCRIPTION AMOUNT UNENC pr VENDOR TOTAL $10.00 R EDDIE *MARTINEZ 01872 101-400-1711-6445 00847 $24.00 OFFICIATING BASKETSALL/AZ MICM RECREATION (OFFICIATION FEES r•• VENDOR TOTAL trrrrrt••**■rs•rr••••rrr•rr•r•rrrs••**rrrq•rr••rr•rprrr•rrrrr••sr• $24.00 02/13/91 $0.00 V u V 83783 83784 83785 83786 1 1 83787, S $3768 R MORTON COATINGS, INC 04186 101-400-2312-6563 01061 $665.63 50454 02/14/91 83789 50 GALS. THINNER.YELLOU PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 **• VENDOR TOTAL**•ar**rrt•****rrs•rr•r•r•sr••*rrsr•***rr•••••rrrrp••trrrss••ggrr $665.63 R NORTH PACIFIC LUMBER CO. 03065 233-116-0000-1601 01918 $19,358.99 84771 02/14/91 VARIOUS LUMBER /INV/MATERIALS 6 SUPPLIE $0.00 83790 � R MCAVOY 6 MARKMAN 02096 233-400-1921-8170 00431 6354.36 5471 02/14/91 CURRENT TRANSFORMER ELECTRIC OPNS /METERS/ELECTRIC $0.00 �.. •rr VENDOR TOTAL r••**aarrr*rr•r*a**r*s***raarp•***rasr•*••**•rrsr•*••rar•••grr•r• $354.38 ♦. R AHMED *MILOUD 93219 101-300-0000-4724 00527 $15.00 02/13/91 TENNIS REFUND /FEES/RFC CLASS/GENERAL $0.00 VENDOR TOTAL rrrrrr•rs••rrrsr••r•rrrrrgrr•rsr•p •rrr•ss••rrrrrrrr•r••rrrrgrssrr $15.00 V R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01936 $208.89 60995 02/14/91 POST IT NOTES /INV/OFFICE SUPPLIES $0.00 V ••♦ VENDOR TOTALarss•t•p*•rrsr••r••r*r•rr•••rprt•••rrrrr•••r•rrrrr••••prrrs••••r• $208.89 L - R MONADS 02778, 101-400-1831-6530 00473 $135.06 .. 89991 02/14/91 TAPE CARTRIDGE ENGINEERING OPS,/SUPPLIES/OFPICE - $0.00 V a* VENDOR TOTAL *r*ar•••*•*rar*rrr•••rrrrr•rrrr•sraarrr*r•••••aa•ass•*r*aasrs***sa* $135.06 -- - R LYLE A. *MORITZ 01391 101-400-1511-6006 00808 .$50.00 02/13/91 MEETINGS FOR JAN. 91 PLANNING 'SALARIES/TEMP 6 PART -TI $0.00 .. V arr VENDOR TOTAL $50.00 V u V 83783 83784 83785 83786 1 1 83787, S $3768 R MORTON COATINGS, INC 04186 101-400-2312-6563 01061 $665.63 50454 02/14/91 83789 50 GALS. THINNER.YELLOU PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 **• VENDOR TOTAL**•ar**rrt•****rrs•rr•r•r•sr••*rrsr•***rr•••••rrrrp••trrrss••ggrr $665.63 R NORTH PACIFIC LUMBER CO. 03065 233-116-0000-1601 01918 $19,358.99 84771 02/14/91 VARIOUS LUMBER /INV/MATERIALS 6 SUPPLIE $0.00 83790 � CITY OF AZUSA ; FINANCE-PA210 PRELIMINARY WARRANT RESISTER PACE 0080 L TIME 09:38:44 FOR 08/19/91 DATE 08/80/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK 0 t. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UKENC L rrr VENDOR TOTALrrrrrrrrrrr•rrrrrrrrrrrrsrrrrsrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrr 019.358.99 �. R OBI DISTRIBUTORS INC 04037 831-400-1931-ESTE 00086 01.168.66 5108 08/14/91 83791 VALIDATOR,RIBBONS CONSUMER SVCS /OFFICE FURNITURE 6 EOUI90.00 L •rr VENDOR TOTAL•rrrrrrrrrrrrgr»qrrorrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrar 01.158.66 R ONE HOUR FOTOCENTER 00184 101-400-1611-6584 '00303 8134.75 1668 08/14/91 63798 PHOTO SVCS POLICE OPHS /PHOTO FILM 8 PROCESSING $0.00 L, rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrq rr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrraarrr 9134.75 :. R OWL ROCK PRODUCTS CO. 00191 101-400-8318-6563 01064 $96.10 68138 08/14/91 83793 BASE STREET MAINT /SUPPLIES/SPECIAL 00.00 �.. R OWL ROCK PRODUCTS CO. 00191 832-400-1911-8694 01191 048.87 60144 08/14/91 83793 ASC BASE WATER OPNS /MAINT/TRAMS 6 DIST MAIN 90.00 V R OWL ROCK PRODUCTS CO. 00191 832-400-1911-8694 01193 938.96 63387 02/14/91 03793 1 BABE WATER OPHS /MAINT/TRANS 6 DIST MAIN 90.00 1. R OWL ROCK PRODUCTS CO. 00191 838-400-1911-8694 01194 943.35 63305 08/14/91 83793 I BASE WATER OPHS /MAIMT/TRANS 6 DIST MAIN 90.00 •rs VENDOR TOTAL rrrrrrrrrrrrprrprr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrssrrrrrr• 9805.88 I .. R PACTEL CELLULAR 00190 101-400-1611-6915 00356 957.41 02/13/91 83794 BILL.ACCT.O1084617 POLICE OPUS /UTILITIES/TELBPHOME 40.00 - �. R PACTEL CELLULAR 00190 101-400-1611-6915 00357 9188.33 08/13/91 83790 . BILL.ACCT.00697474 POLICE OPUS /UTILITIEB/TELEPMONE 90.00 - 1, R PACTEL CELLULAR 00190 101-400-1611-6915 00358 951.81 08/13/91 83794 BILL.ACCT.01187168 _. _._ . - POLICE OPUS /UTILITIEB/TELEPHONE 90.00 - \, rrr VENDOR TOTAL rrrrrrrrr••rrrrrrrrrrrrrrrtsrrrsrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrr 0830.95 - V J R PARKNOUSE TIRE, INC. 03344 843-400-8314-6860 00695 93,177.07 50406 OE114/91 83796 - . �.:. TIRES-& TUBES_-... .__ -..._ _ .. _. _... __ ._ CENTRAL SARAN /REPAIR PARTS 90.00 _ _ ••� i ` CITY OF AZUSA FINANCE-PA310 _ PRELIMINARY WARRANT REGISTER PACE 0021 ' • TIME 09:38:44 FOR 02/19/91 GATE 08/20/91 PAY VENDOR NAME - VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PC* CHK • 71 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL•3.177.07 L, R PECK ROAD FORD TRUCK BALES 00655 243-400-2314-6560 00700 *151.36 66838 02/14/91 83796 MUFFLER ASY - - CENTRAL GARAGE /REPAIR PARTS - $0.00 VENDOR TOTAL $161.36 1+ R PEP BOYS - 00947 101-400-1611-6533 00105 850.74 CHAMOIS/CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH 68456 02/14/91 00.00 83797 VENDOR TOTAL050.74 Lr R PROTECTIVE HEALTH SVC .03977 101-400-161.1-6563 02204 $36.86 44384 02/14/91 83795 - CLOVES POLICE OPHS /SUPPLIES/SPECIAL -$0.00 - �. rrr VENDOR TOTAL rsrsswugssrerrrrwwwrrrwrwrww sessrwrwwrrrrswwwrrrsrwrererrrasrssswr $36.86 R RENTYPE INC. 02216 101-400-1211-6845 000B1 $130.00 4722 02/14/91 83799 MAINT IBM WHEELWRITER 3011 HUMAN RESOURCES /MAINT/OFF FURN 6 EDT •0.00 .. R RENTYPE INC. 02216 101-400-1821-6530 00176 15.02 51431 02/14/91 83799 OFFICE SUPPLIES BLDG REOULATNS /SUPPLIES/OFFICE $0.00 \. R '-RENTYPE INC. - 02216 101-400-2311-6563 01681 *34.51 50608 02/14/91 83799 RISC DEPT SUPPLIES PARK MAINT /SUPPLIEB/SPECIAL 00.00 `r R RENTYPE INC. 02216 101-400-2313-6530 00048 $11.19 50401 02/14/91 63799 1r ._ OFFICE SUPPLIES .. BUILDING MAINT- /SUPPLIES/OFFICE. .. ... $0.00 - ess VENDOR TOTALressrssssssureegsussssserrrersrssssaersrrsssssrsssssseererrsssre *180.78 •, V R JAMES P ORIPLEY 03746 101-400-1811-6006 00809 *68.00 02/13/91 83800 r MEETINGS.DINNER JAN 91 ._ .. _. .. . .. ... .. . .. .. PLANNING ... _._ /SALARIES/TEMP, 6 PART -TI- --$0.00 _ __.. �,. ser VENDOR TOTALrssserrrerrrrresrrrsssseurrrrrrseeserrrreresrarrsrrrrrrsrseseerrrs 0".00 ,. kw R RITE PLUMBING SPECIALTIES. INC 00681 101-400-2313-6557 00561 $75.68 53310 02/14/91 83801 _ - RISC SUPPLIES BUILDING RAINY /SUPPLIES/BLDG OPNS *0.00 r V � V J OF AZUSA FINANCE-FA310 PRELIMINARYYWARRANT REGISTER PACE 0082 TIME 09:38:44 FOR O2/19/91 DATE 08/80/91 J PAY VENDOR MAKE VND 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POS CNK 0 ._.T L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .J t. R RITE PLUMBING SPECIALTIES, INC 00681 101-400-8313-GSST 00368 *18.13 53311 08/14/91 83801 MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPUS *0.00 L R RITE PLUMBING SPECIALTIES, INC 06681 101-400-2313-6537 00663 *18.36 53353 08/14/91 83801 MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPUS *0.00 L R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-GSS7 OO864 $104.99 53095 08/14/91 83801 .J MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPUS *0.00 �. R RITE PLUMBING SPECIALTIES, INC 00681 101-400-8313-6587 '00666 *134.81 63160 02/14/91 83801• .J MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPUS 00.00 b rrs VENDOR TOTAL rrrrrs rs rrrrrrtssrrrrrrrsrrrrrrsrsrrrsrrr►rrrrrrwrrrrr prrrrprwrrrr *345.99 .� 46, R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 118-400-1731-6885 00618 $393.63 3454 02/14/91 83802 .� REPAIRS TO UNIT OSS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 L R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6888 00619 0838.48 33667 02/14/91 83802 .J REPAIR UNIT 081 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 00.00 k., rrr VENDOR TOTAL rtrsrrrrrrrrrrwrrrwargrrrrrrrrrprrrrrrrrrw rrrrrsrrrrrrrrrrrrrrrrrt *638.11 OJ R ROSEBURROUGH TOOL CO INC 04343 101-400-8318-6563 01067 *818.49 45605 02/14/91 83803 WHEEL CHAIR RAMP STREET RAINY /SUPPLIES/SPECIAL *0.00 rrr VENDOR TOTAL rrrrrsgrrrrrrrrrwsarrrrrrprgrrrrrwqrrrrrrrrrrrrrrrrrrrrrqursaw *212.49 .. R SA ASSOCIATES 04263 880-400-2200-7145 00768 *4,780.00 2 08/14/91 83804 ,J EMG. SVCS. . .-. 703400 CAPITAL PR0J8 /LINES, RAINS 6 SEDERS 00.00 __. __. rrr VENDOR TOTAL rrrrrrrsrrrrrsrrrrrrrrurrrrrrprrrrrrrrrtgrrrrrrrrrswrgrrrrprrrr 04.780.00 _ S .► %.1 R ALFRED R e8ALCIDO DDS INC 04182 241-805-0000-3068 01745 0631.61 18861 08/14/91 63805 .I . PETER OLIVAREZ /CAFE PBL/EMPLOYEE UNAPP 00.00 %w rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrssrrrrrrrurrrrrrrrrrrrsrrrrrrrrrrrrgrsrrrrrrrrrr *631.61 V �'i R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-8314-6660 00702 0191.70 37120 02/14/91 83806 J GUTTER 6 MAINT.BR00M6...— _..__..._ . _.___._. CENTRAL GARAGE /REPAIR PARTS *0.00 .. V � CITY OF AZUSA FINANCE-PA31O _ PRELIMINARY WARRANT REGISTER PACE 0093 - V TIME 09:38:44 FOR 02/19/91 - DATE O8/8O/9t PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R USAN DIEGO ROTARY BROOM CO. INC 00146 243-400-8314-6560 00703 $59.64 41033 02/14/91 53806 CUTTER 6 11AINT BROOKS CENTRAL GARAGE /REPAIR PARTS $0.00 \,.. r•r VENDOR TOTAL tssssrsis►sssss•••rrrrr•sssssrsr**pss•srssrssrss*sssssss*ssssss•ssr $251.34 :. R SANITARY SUPPLY UNLIMITED 0330E 101-116-0000-1601 01911 $536.76 6607 02/14/91 03807 TURKISH RAGS /INV/MATERIALS 6 SUPPLIE 101.00 _ • L rr• VENDOR TOTAL rrrsrrrrirrrrrsrrrrrrriirrrrrrrrsrrrprrrrrrrr prrsrrsrsrrirrrrrrrrr *536.76 :+ R SAV-ON DRUGS 00135 101-400-1611-6563 02206 121.26 36253 02/14/91 83808 VIDEO TAPES POLICE OPNB /SUPPLIES/SPECIAL $0.00 1. R SAV-ON DRUGS 00135 101-400-1611-6575 01476 965.68 36382 02/14/91 83608 TRUSTY HYGIENE/SUPPLIES POLICE OPUS /PRISONER MAINTENANCE 00.00 - ",. rrr VENDOR TOTAL rrrrrrrrsrrrrrrrrrprrrr+•rrrrrrrrrrprsrprrrru rrrrsrrrrrrsrrrrrrs $90.14 R SHAMROCK COMPUTER SUPPLY 00696 101-400-1411-6527 00031 $24.19 12181 02/14/91 83809 L PRINTER RIBBONS ADMIM/CEN ACCTG /SUPPLIES/COMPUTER $0.00* .. R SHAMROCK COMPUTER SUPPLY 00696 243-400-1415-6527 00175 $289.83 12149 02/14/91 83809 PRINTER RIBBONS COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 _ V ***,VENDOR TOTAL «.r•••*rrr...•..•r•r•....sssrrssrrsssssw••rrrrrrsr•••rrrr•r•srrrrr- $314.08 i b R SHELCOMM 02938 101-400-2313-6493 00431 $55.00 747 02/13/91 83810 .� CHECK MICROPHONES 6 SPEAKERS BUILDING MAINT /OUTSIDE.SVCB 6 REPAIRS 00.00 V rrr VENDOR. TOTAL•srrrrrrrrrrrrurrrspsrrrrsrrrrr*rrrrgssrsssrssrsrarrr•srar*rsrr $55.00 V R SMART 6 FINAL - WEST COVINA 02307 121-400-1TE1-6554 00119 $44.24 SE954 0ZZ14191 83811 . ".. _ VARIOUS SUPPLIER .. ... ._ SENIOR PROGRAMS /SUPPLIES/CUSTOD &CLEAN ' $0.00 \r R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6963 00098 $56.49 52953 02/14/91 83811 VARIOUS SUPPLIES SENIOR PROGRAMS /SUPPLIER/SPECIAL 00.00 1. R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6655 00039 073.28 52968 08/14/91 83811 i� VARIOUS SUPPLIES HEAD START PROC /FOOD SERVICES/CONTRACT 00.00 V .s V FINANCE-FA310 TIME 09:38:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0084 FOR 08/19/91 DATE 08/80/91 ' VND 0 ACCOUNT NUMBER, TRW 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT.DESCRIPTION AMOUNT UNENC wr* VENDOR TOTALrqr*******u*rw*wt**wr*rws**rrwrr*grrr**rrrs*r*p*rwrwss*rq****** $174.01 �. R BOB *SMITH RESTAURANT EQUIP. 08031 181-400-1781-6669 00081 $166.79 KITCHEN UTENSILS SENIOR PROGRAMS /SMALL EQUIP L rr♦ VENDOR TOTAL *r*rwww*wwwwwrwrr*w*r*wrwwwwr***wr*rsawwwww♦rw*w*rwrrrrwr**w***r**** 0168.79 V R JENS *SOLEM 04087 101-400-1811-6006 00805 $50.00 MEETINGS FOR JAN. 91 PLANNING /SALARIES/TEMP 6 PART -TI L **r VENDOR TOTAL *r*rr rst*rrtw*rww***r*rrrrrp*prrrr**r*rrr*r**pr*rrrrr**q******r* 050.00 �. R SOUTHERN CALIFORNIA EDISON CO. 08318 233-400-1981-8857 00119 097.39 PVNGS/HOOVER INTER.TRANS.SVCS ELECTRIC OPUS /POWER SUPPLY EXP/OTHER L R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8267 00120 641.92 INTEREST CHARGES ELECTRIC OPHS /POWER SUPPLY EXP/OTHER L ♦rr VENDOR TOTAL**r*w*q*w*r*rrrw*****r*ws*rr****r**r*r*prw*wrrp*r q**r*wr*w*r*ra* 0139.31 �. R SOUTHERN CALIFORNIA SAS CO. 00026 101-400-2313-6910 00173 $157.05 320 N. ORANGE BUILDING MAINT /UTILITIES/NATURAL CAS R SOUTHERN CALIFORNIA SAS CO. 00086 232-400-1911-8659 00193 $524.85 800 U.11714 8T WATER OPNS /POUER/PURCHASE/PUMPIUG VENDOR TOTAL*rr**rrr*r*rrr*♦**rrww**r***rr*r*rrrrrarrrrrr*rp*rr*rprrwrr*r*rr* 0681.90 V R U.S. *SPRINT COMPANY 02371 101-400-1111-6915 00724 $321.90 CALL ACTIVITY/0123/95684 ADMIM/GEN ACCTG /UTILITIES/TELEPHONE VENDOR TOTAL*r*r****wr**r*t*r***urrrrwp*qrr***rr*rr**p*****r**w**prarr**** 0321.90 \. R BY FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00510 0150.00 . M0. CITY CONTRI.F000 BANK PRMTM/MEMBRSMPS /COMMUNITY PROGRAM SUPPT VENDOR TOTAL***rrrrrr*rr**rrr**rr***wr*r*r*rr*rrr*prrp*rr**r*rs**rr*rr*p***rr 0150.00 L R VICTOR *SUBIA 03006 101-400-1811-6006 00806 050.00 MEETINGS FOR JAN. 91 PLANNING /SALARIES/TEMP 6 PART -TI b 89878 08/13/91 00.00 08/13/91 $0.00 02/13/91 $0.00 02/14/91 00.00 02/14/91 $0.00 08/14/91 $0.00 02/14/91 $0.00 02/13/91 $0.00 02/13/91 $0.00 E FINANCE-FA310 TIME 09:38:44 — PAT VENDOR MAKE r DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/19/9t VND 8 ACCOUNT NUMBER TRN 8 PROD O ACCOUNT DESCRIPTION �. Ir** VENDOR TOTAL1.1 rrrr•rrr*rrsrrrrrsrrrrrrr�*rrr�rrrrrrrrrr•rrrrarr•rrrrrrrrurr*rr*r PACE 0025 DATE 02/20/91 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC $50.00 b •' R TMAYRE ELECTRIC SERVICE INC. - 04345 220-202-0000-2745 00146 915,439.23CR 02/14/91 10 X RETENTION 703500 /CONTRCTS PBL/CONST/RETN $0.00 t.. R TMAYRE ELECTRIC SERVICE INC. 04345 220-400-2200-8167 00002 $164,399.15 02/14/91 UNDERGROUND RECONDUCTORINC, 703500 CAPITAL PROJB IU -6 CONDUCTORS.6 DEVICE 00.00 L •�• VENDOR TOTAL rrr•rrr•��••rr♦rrrrrrrrrrrrrr••p*anra*rrrrrr•rrrrr•rsrai•u*rrrrr $138,959.92 �. R TOOLS -R -US 00237 101-400-2313-6557 00567 $17.35 7295 ..02/14/91 SOCKETS BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 - rrr VENDOR TOTAL rrrs*rr*rrr*r**r*rr*r*�r�r•*q*sprsgrrrpwrrrrrrr*rrrrrrr*r*rrrrr $17.35 R TRICO 00039 101-400-1611-6825 02226 $170.40 1284 02/13/91 _.... PARTS FOR LITTLITE NAPLICHT POLICE OPNS /MAIMT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrarrrrrrarrrwrrrrarr*rrrrrsrrrrrrrr*r•*rrrrrr $170.40 V R J. C. *TUCKER d SON, INC. - 00602 101-400-2312-6563 01069 - $79.00 10433 02/14/91 - FLAC _ STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrr•*rrrrrrrr*rrrrasrrrrrr•*rrrr***rrrr*rrrrrrrsr**rwr•arr*gr•s*sr $79.00 V R UNDERGROUND SERVICE ALERT 00102 - 232-400-1911-8694 _ 01196 $154.40 00088 02/14/91 UNDERGROUND ALERTS WATER OPUS /MAINT/TRARS d DIST MAIN $0.00 ' V R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 01198 $85.20 00059 02/14/91 UNDERGROUND ALERTS WATER OPUS /MAINT/TRANS 6 DIST MAIN 00.00 1. •r* VENDOR TOTAL rrrsrr•r�rrrrsrrrrrrr•rrrrrrr�••rrrrrrrsrrgrrrr�rrrrr•rarr*rrs•*r� $839.60 %w R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 01065 0623.46 90208 02/14/91 I. SVC 9 ALOSTA d CITRUS STREET MAINT /SUPPLIES/SPECIAL 90.00 :+ R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 01066 (526.20 90684 0E/14/91 _.SVC.®._1219.N._ PASADENA __ _. .._ _. _ STREET MAINT /SUPPLIES/SPECIAL $0.00 i d V 83819 1 83819 83820 83821 83822 83823 r 83823 r J 83824 J 83824 J r V lIM CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0086 L. TIME 09:38144 FOR 08/19/91 DATE 08/80/91 . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRX 0 AMOUNT INV/REF DATE POO CHK 0 L. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �, rr• VENDOR TOTAL••rrwrrrrrrrrrrrrrgwrrrwwwwwrwrrwwwrrwrwwrrrrrwwwwwwwwrwrrwwwrrwww• $1.149.66 L, R UNOCAL 76 00860 101-400-1611-6551 00889 $57.19 08/13/91 83885 GASOLINE POLICE OPUS /FUEL AND OIL $0.00 t, •ww VENDOR TOTAL rrrrrrwrwwrwwwwwrrrwwrrwrrrrrrrrwwwrwwrrwrwwwwwwrrtwwrwwrrwwwwwrwwrs $57.19 t.. R ROBERT wVELASCO 03971 101-400-1711-6445 00848 064.00 08/13/91 83886• OFFICIATING BASKETBALL/AZ.HIGH RECREATION /OFFICIATION FEES $0.00 1r •r• VENDOR TOTAL •000000••rrrrrsrrrrwtwrrrprrrrwwrrprwrrrwrrrwrrrsrrrrrrrrwrrrrrrr• $64.00 �. R ANITA *WALKER 93883 861-806-0000-3115 00599 $800.00 08/14/91 83887 REF.SEC. DEPOSIT/WOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 �.. •r• VENDOR TOTAL♦rrrrrrwrrwwwwwwrrrrrrrrrrrrrgwrrrrrwwrwwrwwwwwrwwwwwrrrrrrrwrwwww• $800.00 R WESTERN DISPOSAL COMPANY 00870 101-400-8318-6455 00009 $881038.80 08/13/91 83888 18584 UNITS 0 6.SS STREET MAINT /REPUSE COLLECTION $0.00 ' ,,, rr• VENDOR TOTAL••rrrwrwrrrrrrrrrrrrrrrrwrwrprrrwwwuwrrrrrrrrrrrrrrrrrrrrrsrrrrrwr $08,038.80 R WESTERN WATER WORKS SUPPLY CO. 00878 838116-0000-1601 01354 $544.65 27864 08/14/91 83889 ADAPTERS, COUPLINGS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 L. R WESTERN WATER WORKS SUPPLY CO. 00878 232-116-0000-1601 01355 $979.80 27294 02/14/91 83889 J DETECTOR CHECKS _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.06 L •w• VENDOR TOTAL •rrrwwwwrrrrrrprrrru grwrwwrrrrrsrrrrrrrwrwssrrwwwrrrgrwrrqrrrrr $1.534.45 V. R WHITNEY MACHINERY 03121 243-400-8314-6560 00705 $63.48 12690 02/14/91 83830 _. _. FUEL PUMP/CASKET .. _. ._. .. _. CENTRAL GARAGE /REPAIR PARTS $0.00 V •r• VENDOR TOTAL•rrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrwrrrrwrrrsrrrrrsawrrrrrrrrrrrrrrr• $63.48 .� V �; R Y TIRE SALES 00113 101-400-1611-6895 08887 865.88 STS95 08/13/91 83831 J LUBE.OIL.FILTER,TRANS. MAINT. .. ._ ._. ._._.._ _._._ POLICE OPHS /MAINT 6 REPAIR/VEHICLE $0.00 V r V lIM J _ - CITY OF AZUSA FINANCE-FA710' - PRELIMINARY WARRANT REGISTER - - PACE 0027 • "- TIME 09:78:44 FOR 02/19/91 DATE 02/80/91 - PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 L !' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - �.• ',� R Y TIRE SALES 00117 101-400-I&I I-6825 02228 $26..66 57674 02/13/91 83831 FLASHER,FUSE, LABOR POLICE OPNS MAINT 6 REPAIR/VEHICLE .$0.00 R Y TIRE SALES 00113 101-400-1611-6825 02229 060.00 57679 08/13/91 83811 _ TRACE UIRINC PROBLEM POLICE OPNS MAINT &,REPAIR/VEHICLE $0.00 • - �- R Y TIRE SALES 00113 101-400-1611-6825 02230 $24.50 57675 02/I3/91 03831 INSTALL DEPT. OWN SPOTLIGHT _ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • - L R - Y TIRE SALES '-THEROSTAT 6 CASKET,000LANT.CAP 00113 101-400-1611-6825 ':02231 977.74 57671 02/13/91 81811 POLICE OPNS' /MAINT 6 REPAIR/VEHICLE $0.00 " L R Y TIRE SALES 00113 101-400-1611-6825 02232 $59..69 57558 02/13/91 83871 TIRES - POLICE OPNS MAINT & REPAIR/VEHICLE $0.00 - .. R Y TIRE SALES 00113 101-400-1611-6825 02233 - $84.17 STS59 02/13/91 83831 " DISC PADS/CREASE SEALS/LABOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - " �. R Y TIRE SALES 00113 243-400-2314-6560 00673 $1.037.66 57473 02/14/91 63831 - TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL rrrrrrrrrrrrrrarrprrrrrrrrrrrrss rrrrsrrrpsrrrrrsrrrrrrrrprrrrrp $1,435.70 - -tr R ZYTRON CORP . 04296 231-400-1931-7150 00043 $124.06 97483 02/14/91 81832 TURNTABLE & PAPER FOR RP700 CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT 00.00 b R ' ZYTROH CORP 04296 231-400-1931-7150 00044 .$783.54 98420 08/14/91 83812 READER/PRINTER CONSUMER SVCS /OFFICE FURN & EQUIPMENT $0.00 ' rrr VENDOR TOTAL rrrrrrrrrrrrrprrrrrrrrrsprrrprrrrrrrrrrrrrrrr prrrrrr�rprsrrprr $907.80 V - }u PAY CODE TOTAL rrrrs�rrrrrrrrrrrrrarrrrrrrrsrrrrrrrrrsrrrrarrorrrugrrrgrrrr *496.979.21 V 8 - JEROME D. *ARNOLD 00892 101-400-1811-6235 00571 $385.44 02/13/91 83813 TRVL ADV/CAL HOMICIDE INV.ASSN . _ . .. . _ _ POLICE 'GPNS ._ . MEETINGS 6 CONVENTIONS 00.00 V rrr VENDOR TOTAL arrrsrrrrrrpsrrsrprrrrrrprrrrrrsarrrrrrarrrrrrrrrrrrrrarrrrrr $385.44 S BANK OF AMERICA CARD CENT 00356 101-400-1117-6230 00073 $18.00 08/14/91 83834 I; .._ ACCT*4024-0046-1734-0506_ _. _ PRMTM/MEMBRSHPS /DUES & SUBSCRIPTIONS $0.00 V 1 b� L. s CITY OF AZUSA FtNANCE-RA710 PRELIMINARY WARRANT RESISTER PACE 0088 . :. TIME 09:38:44 FOR 08/19/91 DATE 08/80/91 t _ ----_-----_ PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CNK 8 L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC. �. 8 BANK OF AMERICA CARD CENT 101-400-1711-6835 00145 $748.00 02/14/91 83834 CA PARKS/REC SOCIETY CONT ,00346 RECREATION /MEETINGS 6 CONVENTIONS $0.00 L, •rr VENDOR TOTAL••rrwwwrrrrrrrrrrrrrrrrrrrggrrraurrrrrrrrrrrrrrrrrrrrwwrsrrqrrrr $766.00 �. 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00613 $2,530.87 02/14/91 83835 ,. REIMBURSEMENTS MR1611 UKRS COMP/LIAR /CLAIMS EXP/WORKERS CORP $0.00 L.. 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00614 9863.82 02/14/91 83835• REIMBURSEMENTS HRIT31 WKRS COMP/UAB /CLAIMS EXP/WORKERS COMP $0.00 V 8 BIERLY 6 ASSOCIATES 03737 842-400-1821-6745 00615 0947.21 02/14/91 83635 ., REIMBURSEMENTS MR1921 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 L. 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00616 $7.00 02/14/91 83835 REIMBURSEMENTS HR1931.WKR8 COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 V 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00617 $532.00 02/14/91 83835 ,. REIMBURSEMENTS MR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 V •r• VENDOR TOTAL••rrrrrrwrrrrrprrrwrrrrrrwrsgwsrrwwwwrrwrwrrrrrrrrrarwrwrrrrorrrw $4,280.90. V ' 1... 8 CA ASSO NUTRITION DIR ELDERLY 00760 1211400-1721-6235 00028 $75.00 02/13/91 83636 MEMBERSHIP DUES SENIOR PROGRAMS /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL $75.00 �. 8 CALIF MUNICIPAL UTILITIES AGED 01107 231-400-1931-6835 00133 $868.00 02/13/91 83837 J ._... REG./AL1 CNUA CONF.IWA 3/5-8 ... _ CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 V, •rr VENDOR TOTAL••rrrrsrrrrrrwwrrrswrrrrwurrrwrrrrgrrrrgwwrrrrrrurrrrrrrrrrrrrw $868.00 • ,J V 8 CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6280 01474 $I7. 00 08/13/91 83838 J LEGISLATIVE UPDATE/PIHLAK ._ _ ..___. .. POLICE OPUS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrwrrrwrwrrwwwwrrwarwrrprrrrrrrrwrrrwwrrrrrrrrrrrrrrr• $37.00 J ow "I 8 CHIA 1988/LASO HOMICIDE 08696 101-400-1611-6235 00578 $130.00 08/13/91 I; ARNOLD,JEROME POLICE 0PN8 /MEETINGS 6 C0NVENTIONS $0.00 _ .REG. ._..._..__ _._ .._ _...__ __. ... is 0 46 FINANCE-FA310 - TIME 09:38:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR 02/19/91. VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0029 DATE 02/20/91 INV/REF DATE POO CHK 0 AMOUNT UNENC • L- 8 CHIA 1988/LASD HOMICIDE 02696 101-400-1611-6235 00577 0130.000R 02/13/91 REVERSE ENTRY FOR PRE -ISSUE POLICE OPNS /MEETINGS 8 CONVENTIONS $0.00 1r rra VENDOR TOTAL rgrararrrarsrrrsrrrrrrrrrossa•psrrrr•assrurrrrrrrrrsssrarr•arssr - $0.00 -. L. 8 ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6399 00107 $37.25 8WS CASE 000024-156 HR1611 NKRS COMP/LIAR /PROFESSIONAL.SERV/OTHER �� •r• VENDOR TOTAL $37.25 02/13/91 83639 $0.00 1. 'S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00139 ' $543.00 12716 02/14/91 63840 EXAM SVCS/POLICE-DISPATCH HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 arr VENDOR TOTAL $543.00 8 JOE rCVETEZAR 0157E 241-205-0000-3065 01743_ $120.00 02/13/91 83841 - REINS. COP/MED. EXP. /CAFE PBL/EMPLOYEE UNAPP 00.00 VENDOR TOTAL rrrsrrp raarrrrasarrrarsss sasrrrrsraa•srrrsrssrrsprrs►ssrrsrssaarrs $180.00 b S DENTI-CARE 03257 241-400-1213-6726 00270 1111,555.02 02/13/91 83842 DENTAL INS.PREM/"ARCH 1991 EMPL BENEFITS /INS/CROUP DENTAL PREMS $0.00 L. r•� VENDOR TOTALsrrrarrrryrraaarrrssrrssa•arrrrrrr•araisr•aa•arrraaaaarrrarrrrraar $1.555.02 -fir 8 GUILLERMO 6 EMMA 8 rESCAJEDA 93222 242-400-1221-6740 00714 $1,524.20 02/14/91 83843 W-6780RUR HRSBWR WKRS CONP/LIAR _/CLAIRS EXPENSB/LIABILIT $0.00 Lr p• VENDOR TOTAL $1,584.80 V S CARLOS *FERNANDEZ 04348 101-400-1611-6220 01477 $225.00 02/14/91 63644 TRAVEL ADVANCE _ _.__.. ._...... POLICE OPUS /TRAINING SCHOOLS _. $0.00 -1r sss VENDOR TOTAL SEES .00 8 MICHAEL E. *JEROME 00924 101-400-1611-6235 00573 $159.00 02/13/91 83845 CHIA CONY ..._. _ ..__ ._ POLICE OPNB /MEETINGS 6 CONVENTIONS $0.00 V V b PACE 0030 DATE 08/80/91 INV/REF DATE PM CNN 0 AMOUNT UNENC 08/13/91 � $0.00 08/14/91 *0.00 08/13/91 $0.00 08/14/91 *0.00 02/13/91 60.00 08/13/91 60.00 08/13/91 *0.00 08/13/91 *0.00 08/13/91 *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER . �.. TIME 09:38;44 FOR 08/19/91 - PAY VENDOR MAKE VMD 0 ACCOUNT NUMBER TRN 6 AMOUNT �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION \. •s• VENDOR TOTAL *169.00 �. 6 LEAGUE OF CALIF CITIES 01109 101-400-1631-6835 00068 *135.00 REG. ABBASZAOEH ENGINEERING OP8 /MEETINGS 6 CONVENTIONS �. 8 LEAGUE OF CALIF CITIES 01189 101-400-1831-6035 00070 6135.0008 REVERSE ENTRY FOR PRH -ISSUE ENGINEERING CPB /MEETINGS 6 CONVENTIONS :. S LEAGUE OF CALIF CITIES 01189 101-400-8318-6835 '00031 $13S.00 REG.PEDROZA STREET MAINT /MEETINGS 6 CONVENTIONS %r 8 LEAGUE OF CALIF CITIES 01189 101-400-8315-6835 00038 *138.000R - REVERSE ENTRY FOR PRE -ISSUE STREET MAINT /MEETINGS 6 CONVENTIONS V *** VENDOR TOTAL•rrsrrrrrsr*rsss*s*ssrars••ssr*ssrsrrrsrsss*srsr q**rrrr**asrsr**s• 00.00 V 8 HAROLD C. *LINDEN 01314 101-400-1611-6280 01476 684.00 MEAL REIMB.IST AID/CPR POLICE OPN8 /TRAINING SCHOOLS �.. •*r VENDOR TOTAL••r*ssssssra******••r•rrrr••r**rp•prr•**rursrrrsrss*rq rrrrrrru* *84.00 8 JUAN *LOPEZ 04148 101-400-1611-6280 01475 6834.00 STC. CORE COURSE 902500 POLICE OPNS /TRAINING SCHOOLS **r VENDOR TOTAL•**•rr••r•srrrssrrrrrrarsr•rrrrrrrruprrrrrssrsrrws•rssrsasrrrrr *834.00 8 LORI ORADDEN 03716 101-300-0000-4725 01764 *55.00 FALL ADULT SOFTBALL REF. _.. /FEE8/ADULT SPORTS V •r• VENDOR TOTAL****r••srssrr*****•rrrssrrrrsrsr*•ssussrssss•*srrs*srrrq*ssrssgrs 095.00 V 8 PAYMANEH *MAGNBOUDI 03709 101-400-1500-6840 00031 *19.76 _. MCLS MEETING/BEVERLY HILLS LIB CITY LIBRARY /MILEAGE REIMBURSEMENT \. - •rr VENDOR TOTAL rrrrr••rrrrrrrrrrrrrrrrrrrrrarrrrrrpsrrrrrrrsrrrsspsrsr••asa**** *19.76 V 8 DEREK rMCFANN 03475 231-400-1921-6201 00437 *31.68 ' REIMS. UORK SMOES/MCFANN CONSUMER SVCS /UNIFORMS 6 LAUNDRY PACE 0030 DATE 08/80/91 INV/REF DATE PM CNN 0 AMOUNT UNENC 08/13/91 � $0.00 08/14/91 *0.00 08/13/91 $0.00 08/14/91 *0.00 02/13/91 60.00 08/13/91 60.00 08/13/91 *0.00 08/13/91 *0.00 08/13/91 *0.00 I CITY OF AZUSA _ - I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 09:38:44 FOR 02/19/91 DATE 02/20/91 . - PAY VENDOR MAHE VND 8 ACCOUNT NUMBER TRN $ --""AMOUNT INV/REF DATE POG CNK $ DESCRIPTION PROJ $" ACCOUNT DESCRIPTION AMOUNT UNENC %. *so VENDOR TOTAL ssssrrrrrrrgrrrrrrssrrrrrrrrrrrrrrrrirrrr rr rrrsrrrrsrrrrrrrpssrrrr 831.8E - t. "i 8 NATIONAL ASSOCIATION OF CHIEFS 03134 101-400-1611-6230 00205 830.00 _ 02/13/9t 83851 1991 DUES CHEIF NELSON POLICE OPN8 /DYES 6 SUBSCRIPTIONS $0.00 L rrr VENDOR TOTAL $30.00 ,8 OHIO CAPITAL AMERICAN LIFE INS 00348 E41-400-1213-6721 .''00090 $1,639.12 08/14/91 83852 ACCIDENT,CANCERAID 3NS.PREM.91 EMPL BENEFITS /INS/CROUP ACCIDENT PREM $0.00 r . 1, rrr VENDOR TOTAL rprrrrrrrrrrrrsrrrrrrrrurrgrrrsrrrrrrrrrprrrrrrrrrrrrrr•rrsrrrrr 81,639.1E ` 8 PETER rOLIVAREZ 03826 241-205-0000-3065 01744- 0348.99 02/13/91 83893 J REIMS. CBP/MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 - 1,"►rr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrw rsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrr $348.99 J \. - S YVONNE rPEDRECON 03832 t21-400-1721-6240 00138 $58.32 02/13/91 83854 r - MILEAGE REIMS. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 rrr VENDOR TOTAL $58.32 �. i 8 SOURCECOM - 03766 101-400-1821-6509 00019 842.38 02/13/91 83858 • PROF. GUIDE TO BUS.IMACE/ETIOU BLDG RECULATHS /PUBLICATIONS/OTHER 80.00 VENDOR TOTAL rrrrrrr,•rrrrrrrirrrrrrrirrr•rrrrrrrrrrrrrrrrrrrrrrrrarrrrrirsrrrrrr $42.38 b I! 8 KATHERINE •TANG 04116 101-400-1811-6220 00043 "REIMS. 4100.00 02/13/91 83866 J bi RE0.CEA0 WORKSHOP PLANNING /TRAINING SCHOOLS $0.00 8 KATHERINE *YANG 04116 101-400-1811-6235 00283 818.00 08/13/91 83856 J DINNER MTC/JAN. 91._. .. _ _ _ _ PLANNING _ ./MEETINC8.6 CONVENTIONS 80.00 ... VENDOR TOTAL.rrrrrrerrrrrrrrrrrrrurrirrrrrrrrrrrrrrrarrrrrrrssrirrrrrsssrrrrrrrr $118.00 „/ 4r 8 TAYLOR MADE NATURE DESIGNS,INC 01096 101-400-1611-6563 0220E $46.86 02/13/91 83857 J FLOWERS/NARANJO _. _ - ._ .. POLICE OPHS /SUPPLIES/SPECIAL- $0.00 V I' i Y V I; � • � J i s FINANCE-FA310 1. TINE 09:38:44 --._PAY VENDOR NAME �. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RESISTER PACE 003E FOR 09/19/91 DATE 08/90/91 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L 8 TAYLOR MADE MATURE DESIGNS,INC 01096 101-400-1611-6563 08803 031.48 PLANT/ORTIZ POLICE OPNS /SUPPLIES/SPECIAL VENDOR TOTAL******************r*r******rrrrrrr*rrr******rrr*r*******s*****r***** $78.88 0E/13/91 83057 00.00 4 L 8 CARL *WARREN d CO. 01054 848-400-1881-6740 00715 $804.63 08/14/91 83058 - .... .. CW 6006 MR2312 UKRS COKP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN d CO. 01054 848-400-1881-6740 .00716 01,137.50 08/14/91 83856 CU 4539 MRIT31 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 00.00 1r S CARL *WARREN d CO. 01054 842-400-1821-6740 00717 $948.60 08/14/91 83856 CW 4738 MR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 V S CARL *WARREN d CO. 01054 248-400-1221-6740 00715 $842.26 02/14/91 $3888 CW 4891 MR1112 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 L. S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00719 0167.36 02/14/91 83858 - CW 1468 MR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 :. 8 CARL *WARREN d CO. 01054 242-400-1221-6740 00720 $583.94 02/14/91 83858 CW 3101 MR1611 WKRB COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 �. 8 CARL *WARREN 6 CO. 01054 842-400-1221-6740 00721 $684.82 08/14/91 83858 CW 5690 MR1731 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 r** VENDOR TOTAL r**rrrr**rrrrrr*rr*****r**r*r*rrr*r*r*rrr**r*rrgrrrr**r*rr******rrr $4.968.53 8 DANIEL *WATROUS 00831 101-400-1511-6835 00282 618.00 08/13/91 83859 ,r DINNER FOR JAN. 91 PLANNING /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL rrrrrruq♦rrr***rrr*r*r*r*rrrw*r**•*r**rr*rrrrarrsrrrrrrrrrrrrrsr* 618.00 J \. *** PAY CODE TOTAL ****rrrpr*r****************arrr**r****r****r*rr*r*r*rrs********* $17,848.01 J 6. U BANK OF AMERICA CARD CENT 00356 101-400-1112-6835 00389 $67.93 02/14/91 83860 J ACCT*4024-0838-1108-8358 CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 b U BANK OF AMERICA CARD CENT 00386 101-400-1113-6830 00075 036.00 02/14/91 83860 J ACCT04024-0238.1108-8358_.._ _ _. ... _ _. ._ .. _._ PRKTN/MEMBR8NP8 /DUES d SUBSCRIPTIONS $0.00 :. 1r . ... a %w PACE 0033 DATE 02/80/91 INV/REF DATE POS CNK 0 AMOUNT UNENC « 02/11/91 83705 50.00 02/14/91 63861 $0.00 02/13/91 83862 •0.00 02/13/91 83862 $0.00 02/13/91 83863 $0.00 02/14/91 83864 $0.00 02/11/91 83065 $0.00 ... CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER • _. TIME 09:38:44 FOR 02/19/91 .PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 6 AMOUNT ' DESCRIPTION PROJ S ACCOUNT DESCRIPTION 1, rra VENDOR TOTAL•rrrr**rrrr*rrrgrrrrr**srurirr*r***rsraas*worrgrp**srrrr*rr*** $103.93 PAY CODE TOTAL rrrrrrrrrrrssrurrrrtsssrrrprrrrrrrrrrrrrrrrsprrsrrssrrrrsssrrrr $103.93 �+- Y ESTATE OF N.C. 6 M. *ABDELNOUR 93212 101-115-0000-1408 02940 13,536.60 INTEREST ABDELNOUR PROPERTY DUE FROM REDEVELOPMENT AGENCY ..r*i VENDOR TOTAL *sr•rrrrs***srrrrar**rsrrript***rp*srrr**rrarrras**rrsr■iris*rr*rs $3,536.60 6. r** PAY CODE TOTAL rrr**«rrrrir**rrrrrrrr*r**rsrrssrrrr*rrsssr****rrsrr*rrr*sr*rrrsrr 531536.60 �.. K CA HOUSING PARTNERSHIP CORP 04351 101-116-0000-1408 02945 $5.00 . HUD ASSISTED PROPERTIES DUE FROM REDEVELOPMENT AGENCY t- rrr VENDOR TOTAL 15.00 L X EDYARD OHENNINC 6 ASSOCIATES 01292 101-115-0000-1408 02936 $1,920.00 PROJ. MCR. SVCS -REHAB DUE FROM REDEVELOPMENT AGENCY .. X EDYARD *HENNING 6 ASSOCIATES. 01292 101-400-1815-6485 00213 $585.00 CONSULTING SVCS - COMM IMPRVMNTS /PUB NUISANCE ABYHNTS VENDOR TOTAL irrra***a*r**rrr*rur**rrrrrrrs*uuraa*****rrsww*r***r*rr*****rrr► $2,505.00 V J. K KERRY *LYMAN 03810 101-116-0000-1408 02937 154.60 MILEAGE REIMS. INTL. RICHT OFY DUE FROM REDEVELOPMENT AGENCY V i;. rrr VENDOR TOTAL 554.60 V X PAUL OREMINCTON 92897 101-115-0000-1408 02938 $717.50 - .._ MOVING EXPENSES/AZUSA GLASS __... DUE FROM REDEVELOPMENT AGENCY V rrr VENDOR TOTAL rrr***rsrurrsarr****r*r*rrrrrrruru*rr*r*rrr****rrrrrp**urrrr*** STIT.SO %w rrr PAY CODE TOTAL r**srrrrrrrrsrrrgrrrrrr*rr*rrrr**rrparrrr*prrrss*srrsrs*r*rrrr $3,282.10 �+ D JOSE E. *ALCALA -80306 231-11S-0000-1405 01472 $50.33 UTIL REFUND ACCT$ 0994300037 /ACCTS RCVDL/CONS SVC b i PACE 0033 DATE 02/80/91 INV/REF DATE POS CNK 0 AMOUNT UNENC « 02/11/91 83705 50.00 02/14/91 63861 $0.00 02/13/91 83862 •0.00 02/13/91 83862 $0.00 02/13/91 83863 $0.00 02/14/91 83864 $0.00 02/11/91 83065 $0.00 PAGE 0034 DATE 02/20/91 INV/REF DATE PW CNK • AMOUNT UNENC 02/11/91 63666 00.00 02/11/91 00.00 02/11/91 00.00 02/11/91 00.00 02/11/91 00.00 02/11/91 00.00 02/11/91 60.00 02/11/91 00.00 J CITY OF AZUSA FINANCE-PA210 PRELIMINARY WARRANT REGISTER . :.; TIME 09:38:44 - FOR 08/19/91 _ PAY VENDOR NAME VKO • ACCOUNT NUMBER TRK • AMOUNT 1., li DESCRIPTION PROD 6 ACCOUNT DESCRIPTION �,. •** VENDOR TOTAL*******w•*r**rr***u*rrrrr**rr***•r*•***u**w**wr*rrr*•rr•*ur*****• 050.33 V D KARLA *BARROW 80320 231-115-0000-1405 01486 040.58 UTIL REFUND ACCT• 1571150076 /ACCTS RCVBL/CONS SVC L j' •** VENDOR TOTAL rrr••ra*rsarrrwrw*rwwrw*rw*rr*****rr***rrr*r***rrrrrrrrr*rrrr****r*• 040.62 i' �.j D ALFRED A. *BINCNAM 80295 231-115-0000-1405 01461 041.02 !. UTIL REFUND ACCT6 0350950031 /ACCTS RCVBL/CONS SVC L rrr VENDOR TOTAL •rrrwsrrrr*rrrrrsrrr p•wrrw*r*rrrr*r*wrrrrr*r**rrrrwrwrwp r*rr*rrrrr 041.02 b D DAVID *BOYD 80326 231-115-0000-1405 01492 06.70 UTIL REFUND ACCTO 1753380012 /ACCTS RCVBL/CONS SVC \, •rr VENDOR TOTAL r*rwwwrrrrrrr*rrrrrrrww*rww*w•wwwwww**r*rwrrr*rwrrrwr*r**r*rrw**p** 06.70 D RAUL •CAMARENA 80301 231-115-0000-1405 01467 059.68 UTIL REFUND ACCT6 0874570042 /ACCTS RCVBL/CONE SVC *** VENDOR TOTAL•*********ssu*****q***rr**r*********rrr*rrrrrr*i*r*****r*rrr*r**r• O39.68 ... D VERONICA rCAMARENA 80304 231-118-0000-1404 - 01470 637.86 UTIL REFUND ACCTO 0993020014 /ACCTS RCVBL/CONS SVC �„ ii •** VENDOR TOTAL u***•r••*****usa**•••rrr•**rrrr*****w*u*wrr*r*r*rs*wpr•r•**r*r** 037.85 V i D LA VERNA *CARR 80321 231-116-0000-1406 01487 0188.88 UTIL REFUND ACCT6 1612081005 /ACCTS RCVBL/CONS BVC VENDOR TOTAL wrrr*rs********r*r**rr*r*s*r••*rr•r*•**rr***•***p*r**rr***w**ww*q* 6158.88 L, it D ESTHER *CARRANZA 80318 231-116-0000-1406 01484 07.66 rv: UTIL REFUND ACCTO 1473400017 .. _ /ACCTS RCVBL/CONS SVC V �I •** VENDOR TOTAL*****•*w*p****qu**q*r*a*r•***•******u**r*p*a*•******q**p*• 07.66 V �I D DRAINAGE CONSTRUCTION CO INC • 80319 231-115-0000-1405 01465 617.26 UTIL REFUND ACCTS 1886010004 /ACCTS RCVBL/CONS SVC PAGE 0034 DATE 02/20/91 INV/REF DATE PW CNK • AMOUNT UNENC 02/11/91 63666 00.00 02/11/91 00.00 02/11/91 00.00 02/11/91 00.00 02/11/91 00.00 02/11/91 00.00 02/11/91 60.00 02/11/91 00.00 a FINANCE—FA310 TIME 09:38:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0035 FOR 02/19/91 _. DATE 02/20/91 , VND • ACCOUNT NUMBER TRN • - AMOUNT INV/REF DATE PC* CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL 017.26- . W. D RANDY OCABBETT - - 60317 231-115-0000-1405 01483. 043.02 02/t1/91 83874 UTIL REFUND ACCTO 1794310047 - /ACCT8 RCVBL/CONS SVC 00.00 L. aa• VENDOR TOTAL 043.02 kw D ALFREDO *GOMEZ 80316 231-116-0000-1405 -01481 010.40 02/11/91 83875 UTIL REFUND ACCTS 1377800031 - - /ACCTS RCVBL/CONS SVC 00.00 %w asr VENDOR TOTAL •amara•arrrrraraaasrrrasasssssrapssssarrpagaaaarrarssaraar•asrra 810.48 it D MIRIAM *GONZALEZ 80310 231-115-0000-1405 01476 053.t9 02/11/91 83876 UTIL REFUND ACCTS 1172160010 /ACCTS RCVBL/CONS SVC 00.00 L. •a• VENDOR TOTAL•r•rrraaaassar•rrarsr•a•ra•s•s•rrarrraaa•p r•r•rr••raarrpraasaa•rra 053.19 1. D ALICE *HERNANDEZ 80294 231-115-0000-1405 01460 02.70 02/11/91 83877 - UTIL REFUND ACCTS 0211400074 /ACCTS RCVBL/CONS SVC 00.00 sss VENDOR TOTAL sssssapsrsrrarrrsassaagrassrraaaa•garrrrrrraaaasrarrrsqusraraas 02.70 .D GUADALUPE *HERNANDEZ 80323 231-115-0000-1405 01489 08.44 02/11/91 83878 UTIL REFUND ACCTO 1720170073 /ACCTS RCVBL/CONS SVC 00.00 V aar VENDOR TOTAL 08.44 V D JASON rNARCOVICI 80385 231-115-0000-1405 01491 030.72 02/11/91 83879 UTIL REFUND ACCT• 1751260022 - /ACCTS RCVBL/CONS SVC 00.00 %w rrr VENDOR TOTAL rpsaaararransa•saaaass•ssarurssaasssuasaarrssssassasrssurssas 030.72 Lr D MANUELA aMARTINEZ 80327 231-115-0000-1405 01493 031.14 02/11/91 83880 UTIL REFUND ACCTO 1817720043 .. /ACCTS RCVSL/CON8 SVC 00.00 V sas VENDOR TOTAL sssasrsassraaasssaasrsssasssasrsrrssssaaaraaaraarssasaassaaaaaasrrra 031.14 L, D JACQUELYN *MC WEAL 80299 231-116-0000-1405 01465 016.77 OE/11/91 83881 UTIL REFUND ACCTO 0854700046 /ACCTS RCVBL/CONS SVC 00.00 V Lr FINANCE-FA310 . �. TINE 09:38:44 .._..... PAY VENDOR MAHE L. DESCRIPTION CITY OF AZUSA_� PRELIMINARY WARRANT REGISTER PAGE 0036 ' FOR 02/19/91 DATE 08/80/91 VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK S PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. •wr VENDOR TOTAL rrt•rrrrwwrrrrrr•rt•rrrrrr•••rru•rrsurrp•rrrrrr•rrwrrrrrrrrrrrgr 016.77 L D MARGARET *MORENO 80328 231-115-0000-1405 01494 038.04 02/11/91 83882 UTIL REFUND ACCTS 1837910065 - /ACCTS RCVBL/CONS SVC 80.00 L - •q VENDOR TOTAL 838.04 �+ D J rMORE0 80312 231-118-0000-1405 '01478 03.64 02/11/91 63" UTIL REFUND ACCTS 1855100072 /ACCTS RCVSL/CONS SVC 00.00 16 rrr VENDOR TOTAL•••r••prrrrrrrrrrrrrrrwr•r••••••••r•rrr••r•rrrrrrrrr•r•••rp•prrr• 83.64 tw D RENEE •MEACE 8030E 231-115-0000-1405 01468 823.03 02/11/91 83884 UTIL REFUND ACCTO 0991940075 /ACCTS RCVBL/CONS SVC 80.00 L wrw VENDOR TOTALwwwwrrrw•••rwrwrwrrrwwrwrrwwwwww•rr•wrr►rru rrrww•rrrrrr•wrwwwwwrrr 023.03 L D CENTA *OKADA 80303 231-115-0000-1405 01469 015.47 02/11/91 83885 UTIL REFUND ACCTO 0992120028 /ACCTS RCVBL/CONS SVC 80.00 ••r VENDOR TOTAL •rrrrtrtrrr•rsrrrrsstp••r•p•rrrw•rrswrr•r•rrssrrr•wrr•rrrrrrrpwr 015.47 D DENISE •PFUNOT 80305 231-115-0000-1405 01471 067.20 02/11/91 83866 UTIL REFUND ACCTO 0993280072 /ACCTS RCVBL/CONS SVC 00.00 �, r•r VENDOR TOTAL ••upr•rrrr•wwrr•••••wwwwwr•r••ur•rrrrr••rrrwwrw•rrww•wrwwwwrrprr 857.20 V D PRICE CLUBS 80328 231-116-0000-1405 01488 815.76 02/11/91 8386 UTIL REFUND ACCTS 1658130101 /ACCTS RCVBL/CONS SVC 00.00 %w rr• VENDOR TOTAL rrrrrgrrrrwr••••••••t•rrprrrra•••q•rrrr••urwrrrrrp•rrrrgrrr 815.76 V D PRUDENTIAL PAUL JOYCE REALTY • 80329 231-116-0000-1405 01495 818.20 02/11/91 83880 UTIL REFUND ACCTS 1974670070 /ACCTS RCVBL/CONS SVC 00.00 �. �..; •rr VENDOR TOTAL ••rrsrw•rr•grwa•••rrr••w•rr••••rrrrrr•spr•w•prsrrrrr•rwwwrwrrrr 818.20 %w D ADOLFO M *ROBLES 60313 231-115-0000-1405 01479 08.31 02/11/91 83889 UTIL REFUND ACCTS 1353350001 _.. /ACCTS RCVSL/CON8 SVC 80.00 V d 1.r - CITY OF ANSA FINANCE-RA310 PRELIMINARY WARRANT REGISTER • _. TIME 09:38:44 FOR 02/19/91 - PACE 0037 - DATE 02/20/91 - PAY VENDOR NAME _ VND O ACCOUNT NUMBER TRN O--�-AMOUNT DESCRIPTION INV/REF DATE POO CNK O PROD 8 ACCOUNT DESCRIPTION -AMOUNT UNENC VENDOR TOTAL wwwwrwwrwwwww**www+*+******w**r****swwwwwrwsww* 18.71 D SCOTT MATTHEW *SALAMAT $0296 .231-115-0000-140$ 01462 .UTIL REFUND ACCTO 0351010030 •10.79 02/11/91 87890 /ACCTS RCVBL/CONS SVC 00.00 VENDOR TOTAL rwwrwswwswww*�wwwswww******ssw*w�w*wwsww*www • 'r D RAFAEL C *SALDANA 80314 231-115-0000-1405 ',01480 -UTIL REFUND ACCTO 1336280005 *41.30 02/11/91 87891 /ACCTS. RCVBL/CONS SVC 00.00 �, wr VENDOR TOTAL ssr*wrrwusr*wrw*w*www*ww*ww*w****rr**rrw*rsw w�***wr** 041.30 - D SANWA BANK CALIFORNIA • 60308 231-115-0000-1405 01474 UTIL REFUND ACCTO 1098300023 $82.45 02/11/91 83892 /ACCTS RCVSL/CONS SVC *0.00 *w VENDOR TOTAL r*swrrrwrrrrwrsrrrrrrrrrrrrw sr wr*rrrrrrrrrrrrrrwwwwsrwws* $82.45 ' -- \. D MASON D *SHEETS 80297 231-115-0000-1405 01463 UTIL REFUND ACCTO 0654700020 *12.69 02/11/91 83893 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTALwwwwrwwwrws*w*wwrwww**w*s*****rrrrrrrww*wrwwwww $12.89 _- ` 0 ROBERT J *SHUBIN 80316 231-115-0000-1405 01482 UTIL REFUND ACCTO 1393860097 046.63 - 02/11/91 87894 I _ /ACCTS RCVBL/CONS SVC 00.00 VENDOR TOTAL s*rrrr*sr*wr*rrwrwrwwswwrsw**wwww*wrrr*srwwrrwww** 946.63 ANV '; D SENIGNO BALDEZ *SIERRA 80309 231-115-0000-1405 01475 - 079.82 02/11/91 'i UTIL REFUND ACCTO 1170900096 - /ACCTS RCVBL/COMS SVC $0.00 87895 b was VENDOR TOTAL ww*wwa*www*w*w**wwuwww*wwwwww***sw*ww*www*gww* $79.22 .. `'• _. D LEMUEL *SMITH 80298 231-115-0000-1405 UTIL REF01464 _. REFUND ACCTO 085290008E 02.40 02/11/91 _. /ACCTS RCVBL/CONS SVC $0.00 _"87896 V VENDOR TOTAL *wwww*www***w**w**w******w*w*w*wwwwww**sr*�*w*w $2.40 V .. D CONRAD *SOBA 80300 231-115-0000-1405 01466 _ UTIL REFUND ACCTO 0874440010 $65.11 02/11/91 83897 /ACCTS RCVBL/CONS SVC $0.00 b i.. l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 • 1. TIME 09:38:44 FOR 02/19/91 DATE 08/80/91 , - PAY VENDOR NAME - - VND • ACCOUNT NUMBER TRA • AMOUNT INV/REF DATE PO• CNK •---� L DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L sss VENDOR TOTAL russrr►rrsrssrrawsrsssssu r►r►wsssrrpssrs►rrrr►s►srsrrrwrsrssswrr $65.11 { >,. D MASATADA ►TAKAMI 80307 231-115-0000-1405 01473 $77.33 08/11/91 83698 { UTIL REFUND ACCT• 0994460052 /ACCTS RCVBL/CONS SVC $0.00 �, ►►► VENDOR TOTAL ►sssrrrr►►rsw rr►rusu►rraswssrrssss►s pssrr rr►►rsw►sssrsrr►r►swrr $77.33 �. D WICMAI rUTSANAJtT 80384 231-115-0000-1405 01490 $49.82 02/11/91 63899 UTIL REFUND ACCT• 1750740010 /ACCTS RCVBL/CONS SVC $0.00 • �. see VENDOR TOTAL►►swrrssr►►►sws►rsrr►►►srsprrrsssssss►r►►►►srrrp rr►r►►►►r►sssrrrr• $49.88 D ROSA M. *VASQUEZ 80293 231-115-0000-1405 01459 032.60 02/11/91 63900 - UYIL REFUND ACCT• 0177850056 /ACCTS RCVBL/C0N8 SVC •0.00 �. r►► VENDOR TOTAL♦sr►►►srrrrr•rrrorsrsrrr►s►srrrr►w rrr♦►►rr►►rrrrrrrrr►rssrrsssssrr $32.60 �. D DENNIS C 0YOUNG 80311 831-115-0000-1408 01477 $27.55 02/11/91 83901 { UTIL REFUND ACCT• 1175660097 /ACCTS RCVSL/CONS SVC $0.00 L, ser VENDOR TOTAL wsssprs►rwsssrr►rssssrr►s►wssrrrr►sssssrrrrrrwpwwrrsrsr►►►swwsrsrs $27.55 { V wss PAY CODE TOTAL srgsawssgrr►ssssrrrwwsrsssrwwwsssssrrrrrssrrssrrwr►►w►rssrpasr 81.324.10 { %w wss TOTAL WARRANTSsr►rrswsrr►rww►sssrr►ss♦swrrssssssrrrrw►srssrr►r►ws►ssssssrr►►pss $741.136.17 $0.00 7y5, 399. 4/S � low � V