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Resolution No. 91-C002
WARRANT•REGISTER #28 FISCAL YEAR 90/91 WARRANT REGISTER DATED 02-07-91 RESOLUTION N0. 91-2 a' -C 01, COUNCIL MEETING OF 02-19-91 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 $ 69,668.11 115 TRANSPORTATION/PROP A FUND 1,338.67 118 COMM. DEVELOP. BLACK GRANT FUND 24,302.58 121 SR. NUTRITION FUND 200.00 125 HEAD -START FUND 795.06 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 15,772.71 231 CONSUMER SERVICES FUND 11,759.61 232 WATER FUND 3,502.56 233 LIGHT FUND 734,905.95 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 85,953.38 242 SELF INSURANCE FUND 415,300.01 243 CENTRAL SERVICES FUND 11165.35 261 SPECIAL DEPOSITS FUND - 362,123.26 403 APPA CAPITAL PROJECTS FUND TOTAL: WARRANTS #083522-083532 WARRANTS 0083533-083536 WARRANTS #083537-083703 -------------- $ 1,726,787.25 PRE -DATED SPOILED DOCUMENT. COMPUTER WRITTEN a 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 19th day of February, 1991. 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 19th day of February , 1991 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: DAN=s, srEmRICH, NA%wo, AUDMNDER, NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NCNE i �J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:59:03- --- - -' — - — -- FOR 02/07/91 --_- PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN • AMOUNT L, DESCRIPTION PROD • ACCOUNT DESCRIPTION PACE 0001 OATH 02/07/91 INV/REF DATE POO CHK • AMOUNT UNENC I� D MARY H OBINNEY 80047 231-114-0000-1405 01449 $31.40 02/06/91 83537 I�1 -- REISSUE OF -OUTDATED CHECK ... .. _ ......._ - __. .. /ACCTS,RCVBL/CONS SVC .$0.00 VENDOR TOTAL rrurrrrwrw»rrrr�rrrrrrr»*wr*wwrrr*rrrrr•rgrwrrrrrr»r»w»rwrrr*rr»a PAY CODE TOTAL r•rrrrr»rrrrrr»rarrrprrr»wwrrwrrrrrrrrrr�»»»»rrrrurrrr»rw•rrur V BANKERS SECURITY LIFE INS SOCI 04138 SFE INS/DEF—COMR-LIFE-IN8B/9t---_--- $31.40 $31.40 J 841-400-1213-6730 00189 $734.08 - '02/04/9t 83527 q J -----EMPL-BENEFITS--/IMS<CROUP-.LIRE;PREMIUMS _ $0.00 rrr VENDOR TOTAL*rraarrrp*rrrrrrrrrrrrrrrrrsrrrrrrrr»rrrr*»rrr»rwrrrrr»r»w»r»wrrwa $734.08 J b i'i pr VENDOR TOTAL rrrw♦rr••rrurrr»•»»»•rrrrrrrrr••r»r»rr»►wr•r•wuwrrrrrpr»•rrwrrrr• $3,004.44 V f,l H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00195 42,766.44 02/04/91 83SZ70 . J I.� --- --------POLICY •7789-0001- EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 _ A H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00196 $238.00 02/04/91 83530 1—POLICY O?7S9.-0002. _ -._ _.________.__EMPL_BENEFIIS_I.IN$/CROUP. LIFE_PREMIUMS _ $0.00 �• b i'i pr VENDOR TOTAL rrrw♦rr••rrurrr»•»»»•rrrrrrrrr••r»r»rr»►wr•r•wuwrrrrrpr»•rrwrrrr• $3,004.44 C.B. INSURANCE SVC, INC. 04132 241-400-1213-8786. 00268 $1,126.20 08/04/91 83429 EMPL. BENEFITS.—./INS/GROUP DENTAL PREMS .. 40.00. _ VENDOR TOTAL $1.186.20 1 V N CREAT WESTERN BANK 00876 841-400-1813-6160 00184 $11.174.64 02/04/91 83484 ., J ^EFERRRn CDMP 2/41 __EMPL-BENEFITS_/DEFERRED_COMP. PLAN _ . ___ _ ._.$0.00 V I ***.VENDOR TOTAL r****a*swarrrrr*r***rrrrprrwrsrwprrrwsrarwrrrrrrrrrrr*rrrrrrrrr $11.174.64 Lr � H LINCOLN NATIONAL PBNSION 03186 841-400-1813-6180 00122 $8.064.33 08/04/91 83483 _. EMPLOYER. CONTRlRZD9Z C0Mp 2L9t EMP_L-BID'187?IT6__✓OSFERRED_.COHP._ELAN ___ V *.. VENDOR TOTAL..............r**.......r...**................w...rr........r....... $8.065.3I �+ H MASSACHUSETTS CEN LIFE INS CO. 00969 241 -400 -1E13 -678S 00478 4153.00 02/04/91 83586 d _ CANCER INS PREM 8/91 _.._.. ___ _. _. _. EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 :• • - v CITY OF AZUSA - ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 13:5903 FOR 02/07/91 DATE 08/07/91 -fff _V PAY VENDOR NAME - VNO t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION - .. PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC,;.i {1 - %w rrr VENDOR TOTAL grrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrarrrrrsrrrrrrssrrrsrrrrrrrr 0153.00 H NATIONAL FOUNDATION LIFE INS 00351 841-400-1213-6725 00470 $190.12 02/04/91 83525 '- Ii i ......_.-. INSURANCE PREM. 8/9.1. _._ -._ .. .... ... ....... -__ . _. ... EMPL BENEFITS -. /INS/CROUP HEALTN PREMS - $0.00 _ �• b rrr VENDOR TOTAL 0190.18 "I PACIFIC STANDARD LIFE INS.CO. 00653.. 241-400-1813-6730 00191 0247.24 02/04/91 -835" J I.__. _-_.._-POLICY.13418-0P- ._ .._-__-_.. _..._..--._..-^__..._—. EMPL.BENEFITS_ /INS/GROUP_LIFE.PREMIUMS__. $0.00 I H PACIFIC STANDARD LIFE INS. CO. 00653 241-400-1213-6730 -00198 $1.130.20 08/04/91 83528 rOLICY-*34.I2__04- .-EMPL_SENEEITS-_/-ZNS/GROUPyIFFL PREMIUMS_ _ $0.00.-_ LLL, i ` - N PACIFIC STANDARD LIFE INS.CO. - 00653 241-400-1813-6730 00193 1525.64 08/04/91 838E13 J "POLJCY O2TS0—.-_--____.-�—._ ..-.___-_ ._-._. ._ ..__EMFL. BENEFITS _. /INS/GROUP_LIPE PREMIUMS .. $0.00 rrr VENDOR TOTAL $1,913.08 - r'. b 'N PACENET 03696 23E-400-1911-8730 00078 6108.75 02/06/91 83538 4� r PAGING.8VC8/JAN-FEB_ 1991 .. _._ .. WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 - � I. H PAGENEt 03696 833-400-1981-8888 00884 !34.25 08/06/91 8353E C.I • _PJIGING-SVCS/TAH-FEB-J 991-- -- ._ELECTRIC.OPNS.. ./DISTRIBUTION EXP/MISC- ... 00.00_. rrr VENDOR -TOTAL 0137.00,1 ii • H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00023 !304.71 02/04/91 83588 ... _ ... ADMIN FEES ....... _ .. _.. _-.. _ -. _. .. _ _. ___.2MPL BENEFITS .. /CONTRACT- SVCS 6 FEES/OT $0.00 ' STATE OF CALIF., P.E.R.S. .01861 241-400-1813-6725 00468 050,817.60 -08/04/91 83588 HEALTH INSACTIVfi EMPLOYE62/81 EMPL BENEFITS /INS/GROUP HEALTH PROMS $0.00 ---,•� �+ H STATE OF CALIF., P.8.R.8. 01861 241-400-1813-6725 00469 $784.00 02/04/91 833M J NEALIH-IN8_REIIREES-II/_9-L— _EMPL_SENEFITS.-_./_.IMS/GROUP_MEALTN- PARKS ...._. - f0.00-_.-- �k� V rrr VENDOR TOTAL $91.906.31 i ,,i V H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00098 •11,704.73 02/04/91 83531 LONC_3ERM-OISA8IL2REIVE/91__ EMPL_BENEF,LTS—/IKS/GROUP-LTD PREMIUMS _ f0-_00 p V CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 13:59:03 FOR 08/07/91 DATE 08/07/91 v 'i PAY VENDOR NAME - VNO 0 .. ACCOUNT NUMBER TRN 0 AlIOUNT INV/REF DATE POO CMN • DEtICRIPTION ,. PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC •r'1. �. rrr VENDOR TOTAL•rrrrrr•rrgrrrrrrrrrrrrrrrgrrrrrrrrrursrsrrrrrrrrrrrrssr•rrrurrr 1111,704.73 PAY 000E TOTAL rrrrrrugrrrrrrrrrr•rrr•rrrrraarr•r•rrrrrrrrrrrrr•rrrrrr•urrrr 1184,109.93 : V R ACCOUNTHMPS 00041 101-400-1411-6009 00180 $8,380.00 46680 08/06/91 83438 7$MP- VC/F.RANILSANDWM ._... AOMIN/GE1/ ACCTC.I_TBMPORARY-SERVICES --- . - _ _. 110.00-. i 1r rrr VENDOR TOTAL rrr•rrr•prrrrrrrrrprrrrrrrrprrrrurprrrrrrrr•rrrrrr••rrrr•rrrrsr *8.380.00 J Ii R ACE FENCE CO 08938 833-400-1981-8898 00041 0450.00 4810 08/05/91 83539 .� ELEC.TRIC_OPNS_./MAINT/SLECT/STATION_EOT..___ .-110.00 I • I � it :r rrr VENDOR TOTAL rrrrrr•rgrrsrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrsrrrsrrprrrrrrrp►rrrrr 0450.00 .I V �.f R ARROW INSTANT PRINTING 08658 831-400-1931-6530 00638 $689.59 9668 08/06/91 83540 pa J —R -PAPER H '' 1r rrr VENDOR TOTAL rrrrrrrrar�rprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrr $669.59 V R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 08195 1114.20 08/05/91 83541 ..I -'-_.POLICE OPNS._ /SUPPLIES/SPECIAL $0.00 VENDOR TOTALrrpprwrrrrrrrsrrsrrrrrrrrrrrrrrrrgrrrsrrrsrrrrrrrrrprrrrrr•rrrr $15.80 V R ASSOCIATED ASPHALT 00064 838-400-1911-8694 01180 *834.65 17285 08/05/91 83548 J ASPHALT - __ _.. _ ..._ -..- _. _ .__._..WATER OPNS .__-_1MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 838-400-1911-8694 01181 1831.88 16987 08/04/91 83348• J �— ASPHALT _--. - .._WATER OPUS_... -__LMAINT/_TRANS 6 OIST.MAIN $0.00 1✓ �� R A68OCIATED ASPHALT 00064 838-400-1911-8694 01188 $886.95 16769 08/05/91 83548 rr' T -- ---- WATER_OPN8 /NAINTlJRANBJ._DLST-AA IN �f0� 0—. .•'� - �r VENDOR TOTAL rarrrarrrrrrarrrrargrrrarrgrrrrrrrpprrrrrrrurrrrrrrrrrrrrr'�':,'� ✓ $694.48 R AZUSA CAR WASH 00068 101-400-1881-6884 00038 088.50 08/06/91 83543 cea urge• BLDGJtECtA.AM_LMAIMT_G REPAIR/VEHICLE _.- _ $0.00.. v i 1 • r;; CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0004 L TIME 13:59:03 FOR 02/07/91 DATE 02/07/91 .. •` -PAY VENDOR NAME - VRO • ACCOUNT NUMBER TRN • AMOUNT INV/RER_--DATE POO CHK • V DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • R AZUSA CAR WASH 0006E 832-400-1011-6885 00148 09.00 02/06/91 83443 '•1 CAR -MASHES------_.__ ..—_._..__._.__._._.__._ __._ -_.__WATER OPNS_._--__./MAINT.6.REPAIR/VEHICLE_..-.. .. $0.00,.._.___.. _. R AZUSA CAR WASH 00062 233-400-1921-6825 00136 - $13.00 02/06/91 $3443 e ---- - - ELECTRIC.OPNS---/MAINT ,6 REPAIR/VEHICLE. 00.00 .. L ---GAR-CARWASHES— -'----_. .._ .... -- - --- VENDOR TOTAL•rs•****•sr••rrpsrrrrprrrrsrsssrss••rs*s**rsrsrrarrsr**rrrgr*pr• $44.50 J : R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00544 013.81 05246 0E/0S/9t 83544 • IL ----- -- ADJUSTMENTS ON DISCOUNTS - - BUILDING MAINT. /SUPPLIES/BLDC OPNS $0.00 ..-.__I• b �t srr VENDOR TOTAL•rpsssssrssr»rsrrrsss•rss»•srrsr•rssrssrsr•*ssssrs**s*rsarr*rsrs* $13.81 It R BAKER 6 TAYLOR 00089 101-400-1500-6503 02019 $169.71 46396 02/OS/91 83344 fir, J BOOKS - - CITY LIBRARY /BOOKS - $0.00 SII V srs VENDOR TOTAL•►rsrrrrrrsssrrssssrsssrrrrs***r*sr*•*♦r•*sr**rs*r**rr**rrr*sr***r*r $169.71 - •'��" #6' R BANCROFT-WHITNEY CO 00E91 101-400-1611-6503 00248 0326.64 07315 02/04/9/ 83346-�.� •/ 12 1991 PENAL CODE BOOKS POLICE OPNS /BOOKS $0.00 L VENDOR TOTAL ss*sssrs•rrrrs•sr►rrrwr•••rsssrssrr»•sass*rssss*•rs»*•s••••rrr►s•s* $326.64 L R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01330 $190.44 00717 02/05/91 83547 --- -PROF SERVICES- __ _ _ __ .._ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 '01331 $221.49 00780 02/05/91 83547 .i •"� PROF- SERV _,.____..___ ..---.ELECTRIC.-OPNS.-/_OUTSIDE._.SVC/ELEC $0.00 VENDOR TOTALss»s•srrrrrrsrrssrrsrsrrrsaasssrsrssrrrrrrrrssr►sursrsrs»psssrss $411.93 V ;'I R BECKLEY/LARDY, 04269 125-400-1741-6563 00068 ;'; 0189.10, 61946 0E/OS/91 _._BACK._CRDER/8ULK_CRAYONS _--.-----._._MEAD,-SSARLPROC_IBUPPS.LIES/SPE•tI:..-.�---._.—.f0.D0._-- lit r00 VENDOR TOTAL•ssssrsss44»P*rrsssssts}ssrq»sr»sss�gsarsrs»ssrsssrsrrrr 4iasss X 10 V R BEST CONCRETE PRODUCTS 00464 832-400-1911-8569 0 OO.S; p.2^;,'.jf S3.1�. 108E 08/06/91 ULT -MATER-OPUS _ .. TEft-OPNS �x 1 M� v 83548 - J J 83549 •,I J CJ r r.;, ,'to 0 FA Ia CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 13:59 03 FOR 08/07/91 DATE 08/07/91 PAT VENDOR NAME _ VND • ACCOUNT NUMBER �TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrrrrprrprrarrrr•rrrrrrr••rrrrr•sr►rurr••r•rrrr•rrr•rss•• prrrrsr $953.18 WA �- ' rIla R - �w r CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 13:59 03 FOR 08/07/91 DATE 08/07/91 PAT VENDOR NAME _ VND • ACCOUNT NUMBER �TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrrrrprrprrarrrr•rrrrrrr••rrrrr•sr►rurr••r•rrrr•rrr•rss•• prrrrsr $953.18 WA �- ' R BEST OFFICE PRODUCTS 00098 101-400-1118-6430 00668 $40.61 88873 08/06/91 63530 I� 0 ---VARIOUS-SUPPLIER----.. - __... CITY ADMIN OPUS /SUPPLIES/OFFICE $0.00 I.I V ` R RBST OFFICE PRODUCTS 00098 101-400-1611-6530 01880 944.09 84908 08/06/91 OWES VARSOU83UPPLI68 _. ___--._.__POLICE OPNS..-...... /SUPPLIES/OPFICB _. ._._._ �_. _. $0.00 _ V I' R BEST OFFICE PRODUCTS 00098 831-400-1931-6530 00840 •310.87 87811 08/06/91 - - INV018TS1 I/VARIOUS BUPP ... ..._...._. CONSUMER SVCS ./SUPPLIBB/OFFICE $0.00 b I 1-------INV0188003/2EPT. R BEST OFFICE PRODUCTS COVERS_._ _.. 00098 _ ____ 831-400-1931-6530 00841 $14.87 __._._.._CONSUMER SVCS _-/SUPPLIES/OFFICE 87811 08/06/91 $0.00 83330 Iy J rrr VENDOR TOTAL rrrrrrrrrr•rrrrrrrrrrrrrrr•rrrrrrrrrrrr•p•rrrrr••rrrsrr•r•rr•r•prr $409.84 F J V R BORLAND INTERNATIONAL 03653 115-400-1731-6587 00053 479.67 08/05/91 83551 .a J i..___—._SIDEKICK_ .. ....-..TRANSPORTATION -/SUPPLIES/COMPUTER $0.00 V �I ru VENDOR TOTAL rrrrrrrrprarrrrrrrrrrrrgrrrrrrrrrrrur••r•rr•r•••rrrrrrr•r•r•►•rr $79.67 r� V ` R BRODART CO. 00083 101-400-1500-6530 00688 $44.48 18541 08/05/91 83358 a. i i.._.._y .BOOK. JACKETS—..__. ____ _.. .. _ _..._ __. ._ _ ... _. .. CITY_LIBRARY._ _ /SUPPLIES/OFFICB __...__. $0.00 4 Ir rrr VENDOR TOTAL•rrrrrrrrrurrrp••rsprrrrrrrp•rrrp•rrwr►rsrrr•sr•r•rrrrrrurrq $44.48 R BURKE, WILLIAMS 6 SORENSEN 00088 101-400-1118-6301 00310 $8,488.00 08/06/91 83533 .� r. _ AZUSA .ROCK _. _. ..._ _. _..._. ._ __... _. _. .CITY_ADMtN OPUS /LEGAL $0.00 R BURKE, WILLIAMS d SORENSEN 00088 101-400-11t8-6301 00311 $4,383.60 08/06/91 535530 J CITY ADMIN OPUS /LBGAL.FBBS ____ -., 00.00 V "I R BURKE, WILLIAMS 6 SOREMBEN 00088 101-400-1118-6301 00318 $76.00 08/06/91 53433 , PLY ._—.__CLrLADMIN-OPNS /LEGAL_PEES _ _$0,00 _-.`___•I 11 R BURKE, WILLIAMS 6SOR6N8811 101-400-111E-6301 00313 $8,170.40 08/06/91 83583. t,l 'y J CITY ADMIN...OPNB /LEGAL_FEBS_: ._._._. _ .. _..__.. .__. 00.00_..... --00058 �r !' R BURKE, YILLIAMB 6 SORENBEN 00058 101-400-1118-6301 00314 $1,197.50 08/06/91 83463 I, ...KIM$o,go . v � .r 0 1r ii R do CITY OF AZUSA FINANCE -FA31 0 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 13:39:03. FOR 02/07/91 DATE OE/07/91 %w • PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 01� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BURKE, WILLIAMS &,SORENSEN 00062 101-400-1112-6301 00315 $189.41 oe/o6/gi 83553 POTLATCH CITY ADMIN OPNS /LEGAL FEES_-._ - $0.00 R BURKE, WILLIAMS & SORENSEN 00082 101-400-1112-6301 00316 f4, 400.00 02/06/91 03553 RETAINER CITY AOMIN OPNS /LEGAL FEES $0.00 - R BURKE. WILLIAMS & SORENSEN 00082 101-400-1318-6301 00317 $3,734.14 02/06/91 83653 ABOVE RETAINER. CITY ADMIN OPNS./LEGAL FEES.- . L_ 00.00 R BURKE, WILLIAMS 6 SORENSEN 00088 101-400-1211-6301 00031 $106.30 02/06/91 63553 PERSONNEL HUMAN RESOURCES /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN OOOSa 23e-400-1911-8723 00175 $4e5.00 04627 02/05/91 83853 -LEGAL- SVC -PATER WATER OPNS. 'OUTSIDE 8VC/WATER-.____. - $0.00 VENDOR TOTAL $20.046.35 R BUSINESS WEEK 02626 101-400-1112-6230 00183 $39.95 02/05/91 83554 —SUBSCRIPTION/BUSIMESS-UEEV-- CITY ADMIN-OPNS /DUES-& SUBSCRIPTIONS___ $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrurrrrrrrrssrrrrrsrrrrrprrrrrrrrrrrrurrrrrrsrrar $39.95 R BUSINESS WOMEN'S TRAINING INET oeeeg 101 -400 -16I5 -6E20 00006 $98.00 02/06/91 83555 --COML-lMPRVJNNTS--LMINING-SCHOOLS. $0.00 VENDOR TOTAL rrrrrrrrrrrrurrrrrrrrrrrrrrsrrsrrrsrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrr .$98.00 R CALIFORNIA HARDWARE COMPANY 00016 23e-116-0000-1601 01349 014.38 89054 02/04/91 83556 Dill -.---UATM-frUNOZINY/M&MIALS-"UPPA-W$--. R CALIFORNIA HARDWARE COMPANY 00016 833-116-0000-1601 01904 $139.69 69OS4 02/03/91 83556 BATTERIES— /INV/MATERIALS-6-SUPPLIE..--..�.--....So..00- rrr VENDOR $154.07 _-11 Ito ..R CALIFORNIA MAINTENANCE- SUPPLY. 101-400-1611-6SS4 oosga .92 14209 02/05/91. VACUUM- CLEAMML-SELMS,... POLICZ OPNS — _/SUPPLlES/CUSTOD 6 CLEAN It! VENDOR TOTAL 1r ii R JESS *CASTRO 008" 101-400-1e11-6006 oom S50.00 02/05/91 tfa.aa- KIM— _.---- HUMANRESOURCES /SALARIES/TEMP 6 PART -TI - $0.00 V CITY OF AZUSA .� FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 13:69:03 FOR 02/07/91 DATE 02/07/91 .. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0� I�' DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC v rrr VENDOR TOTAL rrrrrarrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrsrrrprrrrrrrrrrrr 150.00 R CHICKS SPORTING GOODS 00304 101-400-1711-6625 02282 $971.15 11156 02/OS/91 83469 II----•--------- TUFF LITE/BASEBALLB .- ---. RECREATION /PROGRAM EXPENSES $0.00 . VENDOR TOTAL rrsrgrrrrrrrrrrrrrrrarrrrrrrrrsrrrrrrrrprrrrrrsrrrrsrrrprsurrrr• $271.15 J V IAF R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 08909 $142.94 11767 02/05/91 8786 �� - -_ --- - BROKEN WIRE/BRAKE LIGHT ..._.-._.. __... POLICE OPNB /MAINT 6 REPAIR/VEHICLE 00.00 b ru VENDOR TOTAL rrsrrprurrasrrr•rpwrgrrrrrrrrrsrrsrrrrrgrrrrrssprrrrrursrsrr $148.94 R COMMI8SARY 600 03783 101-400-1611-6675 0146E $194.53 02/05/91 83661 VARIOUS MEALS _ ._ POLICE OPMB /PRISONER MAINTENANCE 00.00 -._ .. VENDOR TOTAL •rrrrrr•rrrrrrrrsrr•o•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrr+.rrrrrr J ` R COMPUTER PALACE 08863 831-400-1931-6530 00839 ....$194.83 132.46 7368 02/04/91 87462 SCREEN.OENDER WENGER _.._ CONSUMER SVCS /SUPPLIES/OFFICE 00.00 VENDOR TOTAL rrrrrrrrgrsrrrrgprrrr•rrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 638.46 ,;; �. R CHRISTINE *CONKLIN 04068 101-400-1711-6006 00518 $24.00 02/09/91 83863 RECREATION ...... /SALARIES/TEMP 6 PART -TI 10.00 ..a .... _• VENDOR TOTAL rrrrrrrrpr•r•rrrrrrrssrrrurrrrrrr♦rrrwrrrrrrrrrrraragrrr•rurrr• $25.00 I:i R CONRAD 6 ASSOCIATES 01647 101-400-811E-6314 00010 " $416.00 08/04/91 83864• .i PROGRESS -.BILLING. FOR_EXAN. _. _.___.. _.__.__-_-IIULTaFAM 8NO/-84_LACCTG/AUDLTUIG_SERVICES _ $0.00 - \. I rrr VENDOR TOTAL rrrrrrrr••rrrrrssrrrrrrrrsrrrrrrrrrrurrrgrrprrarsgrrrrrrrrrrurr f416.00 V !', R COVINA KAWASAKI 03560-` 101-400-1611-6886 02211 $119.84 89739 08/OS/91 83864 �•,1 J ADJ VALVES/CK CNG SYSTEM/BATRY .. _____.. - POLICE OPNS /MAINT 6 REPAIR/VEHICLE _.._ _ 00_00.___. V rrr VBNOOR TOTAL rrrrrrrgrrrurrrrarrrrrrrsrrrrr••arrrrrrgrrprrrrurrrrrrrrrrrrrr $119.44 J V R CRAFCO INC. 01405 843-400-8314-6460 00667 0798.90 28846 02/06/91 83566 �� r SEALANT PIMP_- -. _ . - _ - CENTRAL GARAGE /REPAIR PARTS $0.00 Y J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 L� TIME 13:59:03. FOR 08/07/91 DATE 02/07/91 • PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN t — AMOUNT — IKV/R6F DATE—Poo- CHK 8 �+ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNEMC ., V arr VENDOR TOTAL arrrrrrraraasaarasarrrarrrrararraarrrarrrrra+arrrraarrarrrarararrra $792.90 E V I, R DATACUICK INFORMATION SYSTEMS 04003 101-400-1815-6309, 00017 $130.95 91201 02/06/91 83567 ----------- OATAOUIK INFO.. SYSTEM .. ._.- ___- .. __ COMM IMPRVMNTS ./PUBLICATIONS/OTHER _ $0.00 _._,..-_.. VENDOR TOTAL aaaraaraq�rrrararaaaaarrrrarrrrarrrgaraaragrarrrrraaaarrrrrarrara. $130.95 -I `•- -- R DICK'S AUTO SUPPLY 00318 E3E-400-1911-8692 00344 08.63 EBBS 02/05/91 83468�,� PARTS .. _ WATER OPNS _ /MAINT/WELL STRUCTS b EO $0.00 ... - p R DICK'S AUTO SUPPLY 00318 .232-400-1911-8695 - ,00595 $5.96 5272 0E/05/91 83468 jp.d I. -------.PARTS. . __... __._ - _'_--- .._ ._. ._ .:.. _ _. - WATER OPNS ..-./MAINT/FIRE_ HYDRANTS ... .10.00 S: VENDOR TOTAL $14.89 - I) R ROBERT *DUNN 00869 101-400-1211-6006 00227 $50.00 02/05/91 83569 .HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI ... $0.00 _ 'ar j j rar VENDOR TOTAL arrrrrrrrrarraarrrrarrrrruaaaararaaararraarrrrraaarrrrrrraasarrraaa $50.00 •"� N L, R MYRON *EMERSON 02936 241-205-0000-306S 01727 6122.52 0E/05/91 83570 S .... __REIMSURS.. t/2- INS .PREM_.-_._ ._ ..,.___ .-.__ _ : .... __. .._/CAPE. PBL/EMPLOYEE UNAPP.. __ _.. $0.00 •^i VENDOR TOTALrnrrrrrrrraaaagaaaaparrrrrrrrarrrrraaawwrrrrraararrrarrrrrrrwraa 1128.5E .. �� R ENGINE 6 EQUIPMENT CO. 00764 832-400-1911-8692 00346 $204.76 '18785 02/06/91 83571 .: ---- _THERMOSTAT _.__ -_._ -- -. _----- _ _ -. _.. WATER OPMS _- _- /MAINT/WELL-STRUCTS 6-60__-. ._ $0.00 _ V-� ayr VENDOR TOTAL $204.76 J R FORMATRON BUSINESS/6DATA FORMS 02918 231-400-1931-6527 00093 $1.661.30 98330 OE/O6/91 83572 • J +-Dant UiILIIY�ILLINOB i, .. .. CDMBUI7HR�VSB_LSUE2LIH8[S:OM2VTHR_-----_.—f0.01L_`_-.-- a V au VENDOR TOTAL rrrraaaraap�aarararrrrrrrrarrraaasaaaarrrrrrraaraaagrraaaarar $1.661.30 R RAYMOND aFRAIJO 03789 101-400-1211-6006 OOP29 $50.00 02/05/91 - 83573 J +iA_2p wren ..90.00_.F;I .. __-�IVMAM RESOURCES- /SALARIES/TEMP 6. PART -TI .. . V -rl V b n syr •7f v I� ' CITY OF AZUSA L+ I FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 13:59:03 FOR 02/07/91 DATE 08/07/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TUN 0 AMOUNT INV/REP DATE POO CNK �- DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNERC J rww VENDOR TOTAL rrrrrprrrrrrwrruwrrrsrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrr $40.00 ill R FREEYAT STORES 00330 101-400-1611-6530 01811 $79.78 88951 08/08/91 83874 '! I' !rrr -------TYPINS- WHEELS----- --- --- POLICE OPNS /SUPPLIES/OFFICE $0.00 .. -.: V ' VENDOR TOTAL •rwrurrrrrprruwrrrrrrrrr►rrrrsrrrrrrsrarrrrrrrrrrrrrrrrrsrrrrrrrr.. $79 .78 R GALE RESEARCH COMPANY 00332 - 101-400-1500-6503 08081 $98.07 49884 08/04/91 6351 ---- BOOK - --- CITY LIBRARY /BOOKS $0.00 _ �r"I rrr VENDOR TOTAL r•rrrrrrrwwrrpwrrrrrwwrrrrrrrrsprrrrrprrrrrrrrssrrrrrgwrsrrrrrrr $98.07 V (� R CARDEN FLORIST 00387 101-400-1111-6563 00879 $35.83 6977 08/05/91 63576 ', ✓ FLOWERS --- ----- .- - CITY COUNCIL. /SUPPLIES/SPECIAL $0.00 .. I; rrr VENDOR TOTAL rrrrrrsrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrwrrrrrrrrrrrrrrr►rrsrrrr $35.23 V R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1981-6880 00013 $341.06 02/04/91 83577 MAR 91 LEASE PMT/YOLP _-..... _ 000100 ELECTRIC OPUS /RENT/VEHICLE $0.00 .... 6. 1. rrr VENDOR TOTAL rrrrrrrrarrrrrrrwpwwrwrrrarrrwrrwrrrrwrrwrrrrrrrruwrrrrwrarrarrr $341.06 �. R GLENDALE ELECTRONICS DOSES 101-400-1611-6835 00997 $754.16 30962 02/06/91 83578 _. FEB MAINT.... .___._._ .._ _. POLICE OPNS. /MAINT 6 REPAIR/EOUIPMEN $0.00 VENDOR TOTALrrwrrprrrrrrrrrrrrrurrrrwrrrwrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrr $754.16 1+ • R - CTE CALIFORNIA 00388 101-400-1411-6915 00704 $89.39 02/06/91 8337950 .J ,r ADMIN/GEN ACCTC /UTILITIES/TELEPHONE--- .. _ .. $0.00 ..... .. b� R CTE CALIFORNIA 00388 101-400-1411-6915 00705 $83.98 08/06/91 83879 .I 1HL-0888 __..__ ._'---- — ADMIN/CEN_.ACCTC..NTILIIIHS/IELEPNDNB__..-.--' ----f0.0O �----818-181-08BB— R -.. GTE CALIFORNIA 00388 101-400-1411-691S 00706 $83.98 02/06/91 83879 1 J _—_--.-,--._ .---- ADMIM/CEII.-ACCTG_./WTILITIE$fMEPHONE _- ..._ . $0..00__---. -.�. V J R CTE CALIFORNIA 00388 101-400-1411-6915 00707 $43.60 08/06/91 83579 iJ. r+8e18I-002$ AD"INLCEN_ACCTC-LULIL2TIE8/TELEPHONE..._ ._.*0.00 ty I� 0 • -1 lwi" CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0010 b TINE 13:59:03- FOR 02/07/91 DATE 02/07/91 .� "PAY- VENDOR NAME - VND •ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK •'.'-' .#46+ i' DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC V R. GTE CALIFORNIA - 00388 101-400-1411-6915 00708 $21.80 02/06/91 83579 .__._.ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA, 00388 101-400-1411-6915 00709 $0.71 02/06/91 83579,1 ----- ---818-181-0246 -__. -- ._ .. ADMIN/CEN ACCTG /UTILITIEB/TELEPHONE 00.00 R CTE CALIFORNIA 00388 101-400-1411-6915 00710 - 043.3E 02/06/91 .83579 i, rib -334-281-7- ---•--_.-.-._.-__ADMIN/CEN-ACCTG..p1TILITIES/TELEPHONE_ $0.00 __ t•! it R GTE CALIFORNIA 00388 101-400-1411-6915 - 00711 - 045.79 - 02/06/91 83579 I'•---- _- 818-181-0008 --- - - --- - -..__ ._.. _. ___ ADMIN/CEN-ACCTG-/UTILITIES/TELEPHONE $0.00 i V I" R GTE CALIFORNIA .00388 101-400-1411-6914 00712 $9.25 02/06/91 83579 i J j - 818-969-6998 .. ADMIN/GEN.ACCTO /YTILITIES/TELEPHONE_._ 00.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00713 $23.98 02/06/91 83579 �J 818-181-0027 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00714 $416.88 02/06/91 83579 -.. 818-334-0338 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 V R CTE CALIFORNIA 00388 115-400-1731-6915 00156 $73.44 02/06/91 83579 818-969-4698 TRANSPORTATION /UTILITIES/TELEPHONE 90.00 V R GTE CALIFORNIA 00388 115-400-1731-6915 00157 $44.32 02/06/91 83579 '••� • _. ..818-181-0809 -- _..-- _ ___ _-____ _ .. TRANSPORTATION /UTILITIES/TELEPHONE. $0.00. VENDOR TOTAL 1860.44 •. t - R INEZ *GUTIERREZ .00870 101-400-1211-6006 00231 150.00 02/04/91 83580 J __118.2E_IITG-._- ____ _- -,__.___-HUMAM.RESOURCES_./SALARIES/SEMP 6 PARL-TI ._ .. $0.00 �.. �• ra VENDOR TOTAL raaaaaaraaaraaaraa$aasaarrsa9p$a$rarrrr$r$rrrr f50.00 R HILTON HOTEL - OAKLAND AIRPORT 04270 843-400-1413-6234 00051` $267.00 13021 02/05/91 83581 •i----- _ ROOM- FOP LDONNELLYIGDNP _--PURCH/S.TOREB /HE6TSNG8._6_CONVENTION8 _..-__-.-$0 00 \.. .. ra VENDOR TOTAL raaaaaasaaraasaa$iaa$arrasa$$arrrarar$arrrrrrrr - $867.00 V ;•1 R HARRY *HOKE 00910 101-400-1711-6006 00508 $415.00 02/05/91 63482 y� J 1-- '!17J1TG RECREATION__..--JSALARIES/_TEMP -6-PART-TI ._ .. ._ $0.00 i. LI - a J V CITY OF AZUSA �NANCH-FA310 PRELIMINARY WARRANT REGISTER PACE 0011"1 • ` TIME 1349:03 FOR 08/07/91 DATE 08/07/91 PAY VENDOR MANE - VNO • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rr* VENDOR TOTAL ru***rrurr*•**rr•rrrrrrrr***rrarrrrr*rrrrrrarrgrrrrr•r�*r*rurr• ... fE9.00 .---- I; _ R• THE *HUMAN SERVICES CONSORTIUM 00388 118-400-11146499 00109 $82.650.41 OE/06/91 83583 MOUSING REPAIRS ..._ ..__.._.._-...900400 CONN DEV SLK GT /CONTRACT SVCS 6 PEES/OT 00.00 .._ �. ur VBNOOR TOTAL prsurrrrrsrrassrrrrrrrur•*rrr•*rrr•rrwrrgr•pgrrprrrurrrrrrr $28.650.41 '! R LURECE rHUMTER 08866 101-400-1211-6006 00833 $40.00 08/OS/91 83!!* ! 1/6.28 MTG8 .. .... HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 90.00 VENDOR TOTAL rr*rrrr•**•rrurrr*r*rprrprargp*rrprrrrr*r•rr•*r*rsrrprrrrrrrr 680.00 FF _. ` R J'8 AUTO UPHOLSTERY 01148_ 101-400-1611-6825 08213 $34.00 02/03/91 83888 v REPAIR DRIVER BACK/08LOV618 .. POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 u -�1 L. _� **• VENDOR TOTAL rrrrrr•u•*rpr•*rrrrar••rrrr•rrrprprrrrrrrrrrrarrrrrrrr•rr•rprr 033.00 ' ,J R JET RESEARCH LAB 03864 831-400-1931-6834 00141 0168.19 8110 02/06/91 83486 ii -- ON -BITE SERVICB .. __ _ _-. .. CONSUMER SVCS /MAINT 6 REPAIR/60UIPMEN $0.00 V •r• VENDOR TOTAL urrsurrr*rorsrrrrr*•rrrrr*•r*rrr•rrrrrr••rrrrrrrrrrr►rrarr••r•rr $168.19 b R JOHNNY'S AUTO BODY 6 TOWING 0086E 101-300-0000-4708 00471 589.00 08/05/91 83S87 TOW VEHICLE DR•90-9563...._..... _ 908700 /FEES/POLICE USER .. _ $0.00 V •rr VENDOR TOTAL rrr•••*•**rrr**•*prrrrrrr*srr•rrrrrr•rrrrrrrrrrrrr*•ugrrrrrrr•rrr $99.00 J \. R KEYSTONE UNIFORMS 00211 101-400-1611-6801 00873 $36.36 AZUPD 02/06/91 83488• .� _ UNIFORMS _.__..._. _____ -_.. _... ... __. POLICE OPNB _. /UNIFORMS 6 LAUNDRY _ $0.00 R KEYSTONE UNIFORMS 00811 101-400-1611-6801 00874 $848.36 AZUPO 08/06/91 83488 - .� 11eeR11s _ pOLLC"MS /uNIFQEMS-A-LAUNDRY__ VENDOR TOTAL r*r*prrrrrr*r•r*rr*rrrrr•rrrrpprrprrrr*q**rrrrrprr*•r*rr**urr 0884.98 ,J L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1118-6301 003085140.28 11-90 02/08/91 83689 J i, =O CITY -ADMIN _OPNS_/LECAL_P268—...-.�. 00..00 — i" ,•d 6 RNICKELSON & CAMPBELL. 220-400--e200-6305 00049 017.000.00 SOAU.00.-CAPI.TAL-PROJS.-.lARCHLTZCTURAL SERVICES 000 VENDOR TOTAL $19.300.00 __$0_.0.0_ 02/06/9 $0.,.0.0- 02/46/91 83593 -00-00— R MOONBEAM PUBLICATIONS, INC 03703 101-400-1900-6503 02023 $161.00 04153 02/OS/91 8 BOOKS. CITY LIBRARY . /BOOKS $0.00 A 03596 OF FINANCE-FA310 PRELIMINARYCITY WARRANTAZUSA REGISTER PACE 00127 TIME13 sS9:03. FOR 02/07/91DATE 02/07/9 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE Poo jN Ic 0 DESCRIPTION ACCOUNT DESCRIPTION PROD AMOUNT UNENC we* VENDOR TOTAL $140.22 R MARGARET *LEGG 93216 301-300-0000-4237 00202 1e11.60 02/06/91 83590 PARTIAL GRADING PERMIT REFUND /PERMITS/PUBLIC WORKS $0.00 VENDOR TOTAL arrraaarrraarsararrrraaaaasra4aaaaaaarrrraaarraaaaipaaaaaaaraaaasrr se11.90 R LIGHT SALES 00619 833-116-0000-1601 01910 S452.35 LIGHTS /INV/MATERIALS & SUPPLIS SRS71 02.106/91 $0.00 83591 - VENDOR TOTAL sarrraarrrapsraarrrarsraaarrsrrruaarsrarrraaararrraraassaarsrara $558.35 R CANDELARTO *LOPEZ 03790 101-400-1711-6006 00910 s50.00 02/05/91 83598 1,F3,17 "TCS RECREATION /SALARIES/TEMP & PART -TI $0.00 - VENDOR TOTAL $50.00 R LOS ANGELES TIMES 00178 101-400-1113-6230 00071 $29.60 02/05/91 83393 TIMES SUBSCRIPTION. PRMYN/"EM9RSHPS /DUES & SUBSCRIPTIONS $0.00 R LOS ANGELES TIMES 00178 115-400-1731-6530 00261 $21.60 02/05f91 83593 -DAILY-.SUBBCRZP-UGM----- -- ---- - --TRANSPORTATION .-/SUPPLIES/OFFICE.- $0.00 6.1 VENDOR TOTAL rrrrarparsrrrarsrraaasarrrraragaraasurrrrrrurrasruaaarrrrrsrarr $47.20 R DONNA I&MCCORMICK .00911 101-400-1711-6006 oosos $50.00 02/05/91 63594 ------.---RECRFATION- -----ISALARIES/TEMP.-g-PART-TI 40 V L 0*0 VENDOR TOTAL awrrraraarrrrrsrprrrsrragrsprprrrrraasrsrgrtaaarrrarrrqaar *sO.0O ------- _ _$0.00 %W R NICKELSON CAMPBELL. 04233 280-202-0000-2749 001 *11700.000R 02/06/91 ersgs I'' to-Ravaurrm za 6 RNICKELSON & CAMPBELL. 220-400--e200-6305 00049 017.000.00 SOAU.00.-CAPI.TAL-PROJS.-.lARCHLTZCTURAL SERVICES 000 VENDOR TOTAL $19.300.00 __$0_.0.0_ 02/06/9 $0.,.0.0- 02/46/91 83593 -00-00— R MOONBEAM PUBLICATIONS, INC 03703 101-400-1900-6503 02023 $161.00 04153 02/OS/91 8 BOOKS. CITY LIBRARY . /BOOKS $0.00 A 03596 `J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0013 . �. TIME 13:59:03 FOR 02/07/91 DATE 02/07/91 J PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMK 07' V DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ��� �J - - rrr VENDOR TOTALrrrrrrrrr►•rurrrrrrrrrrrrrrrrgrrarrrrrrrrrarrrrrprrrrrrurrrrrr $161.00 �•• - ;'' R GLORIA J rNAFEL. M.S. 03660 184-400-1741-6350 00072 $396.00 02/OS/91 83897 9 !,�--- ----PSYCHOLOGICAL SVCS .. _-.. ____. ... HEAD START FROG /MEDICAL SERVICES 00.00 .. -_ V rrr VENDOR TOTALrrrrrrrrrrrrrsrrrrgrrrrsrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrpprrrr $398.00 , V • R OWL ROCK PRODUCTS CO. 00191 880-400-8800-7145 00760 !88.71 62876 0E/08/91 89 -- - ---.AGO BASE ---...... _. ._--__. _.. ...701760 CAPITAL PROJS -- /LINES. MAINS 6 SEUER8 00.00 ..- top t R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8469 01695 $42.7t 68596 02/05/91 83896 _.ACC BASE.. _ -. .__.. .._._._`.__.....- _ _ - WATER OPUS .. /SERVICES/WATER/NEW $0.00 '! R OWL ROCK PRODUCTS CO. 00191 832-400-1911-8569 01696 040.33 61883 02/05/91 63598 .i I'II AGC BASE -_ .. .. WATER OPNS /SERVICES/UATER/MEW $0.00 ....- R OWL ROCK PRODUCTS CO. 00191 832-400-1911-8694 01184 $43.66 68154 02/OS/91 83598 UATER OPNS ._../MAINT/TRANS 6 DIST MAIN R OWL ROCK PRODUCTS CO. 00191 SU-400-1911-8694 01184 $37.88 60494 02/OS/91 83898 V j AGO BASE _ ... _._......--...__.....-,_. WATER OPNS ... /MAINT/TRANS 6 DIST MAIN $0.00 -...... __' R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01186 $44.63 61836 02/04/91 83596 -WATER OPNS.__._./KAINT/TRANS_6_DIST MAIN $0.00<� Lr R OWL ROCK -PRODUCTS CO. 00191 833-400-1981-8894 003TS $30.74 68586 08/OS/91 83898! ELECTRIC OPHS /MAINTENANCE/U-6 LINES .. $0.00 VENDOR TOTAL rsrrrrprrsrrrrrrrrrrrrrprrrrprrrrrrqurrrrsrrrprrprprrrrrurr *328.66 V !•� R PACIFIC EQUIPMENT 6 IRRIGATION 00013 243-400-8314-6560 00665 $87.00 67464 08/06/91 83599 .I '..---.. .. ... WATER PUMP -.__.__ ._ __. _. CENTRAL GARAGE ./REPAIR PARTS $0.00 ... V rrr VENDOR TOTAL...r......rr......r..rrr...r..r...r..rrrrrrsrrrrrrsrrrrrrrrprrrrrrr $87.00 �+ R PACTEL CELLULAR 00190 101-400-1611-6915 00351 $46.57 08/05/91 83600 !•i J - ACCT00667988 POLICE OPNS /UTILITIEB/TELEPHONE $0.00 V rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrar.rrrrrrrrrrrrprrrrrprrrsrrrrrprrs•rrrrprr $46.57 ' V R PACTEL PAGING 03849 101-400-1111-6915 00133 *32.41 02/09/91 83601 r • - ---INV*9108101390._. __ -..-.- _- ._ ___—__...... CITY COUNCIL /UTILITIES/TRLEPHONE 00.00 r � i ;ry - CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 V� TIME 13:5903. FOR 02/07/91 DATE 08/07/91 PAT VENDOR NAME VND 9 'ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO9 -GMK 9:,'� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC v �• R PACTEL PACING 03249 101-400-18112-6915 00111 $16.26 02/05/91 83601 !; —.-__ClTY.-ADMIN-DENBIUTILLTIE9/-TELEPHONE_..-. �+ R'• PACTEL PACING 03849 101-400-2312-6834 .00093 $16.26 02/04/91 83601 --. ... - PACING SVCS/PEDROZA -. .._ _.STREET NAINT.__-/MAINT.6 REPAIR/EQUIPMEN 90.00 VENDOR TOTAL rsrssrsssrsrraspssgsssssrssrgpssaapurrrprsqurssrrpsssrrsss 165.03 t. R PIRELLI CABLE CORPORATION 08815 837-116-0000-1601 01909 $18.875.04 1787 - 02/06/91 83602 • - CABLE _ .. _-/INV/MATERIALB 6 SUPPLIE *0.00 _ I �.sss VENDOR TOTAL *12,875.04 .. �. R PITNEY BOWES INC OOTT7 831-400-1931-7150 00048 $7,859.00 i198S 02/06/91 83603 .. I�.----- ---_-COPIER.. _. CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT *0.00 ... .._ VENDOR TOTAL ssprrrsprrrrrrrrsrsrrrrrprsrr►rsssrrsssarrrrrsrssrrrrrrrrrrrrrsrr $7,259.00 d ^?••' V �' R PRUDENTIAL OVERALL SUPPLY 00418 101-400-1611-6578 01468 $92.15 96090 02/06/91 83601''• V .- UNIFORM/LAUNDRY _ POLICE OPNS /PRISONER MAINTENANCE .$0.00 `r R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1611-6575 01469 $80.50 96089 02/06/91 - 83804 �:•� ___.UNIFORM/LAUNDRY ._ _.._-... POLICE OPNS /PRISONER MAINTENANCE $0.00 V R PRUDENTIAL OVERALL SUPPLY 00418 lOt-400-2311-8801 00134 $48:50 94531 08/06/91 83604 5: o UNIFORM/LAUNDRY PARK MINT /UNIFORMS,& LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00418 101-400-2312-6201 00136 939.95 94538 02/06/91 83804 .i _UNIFORM/LAUNDRY ..... _._..-.. .... ....... .STREET MAINT _./UNIFORNS.B...LAUNDRY.... $0.00 _ R PRUDENTIAL OVERALL SUPPLY. 00418 -.101-400-8313-6801 00097 '910.80 94533 02/06/91 83604 .i .., .• UNIFORM/LAUKDRY ___..:_._... _... ..._. _.__.._ _. ... BUILDING MAIMT.../UNIFORMS..4.LAUNDRY ._ $0.00 1r ;I R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6201 00431 $19.55 96091 08/06/91 63604 J f�NIFDRM/LAUNDRL__ .-CONSUMER_MCB_/_UNIFORMS-&_LAUNDRY--___-. - 10.00. L j _. R PRUDENTIAL OVERALL. SUPPLY .00418 x.,831-400-1931-680100438/YNIF0RMS &.LAUNDRY 67708 OE/0 0900 _.__-..e3604 J !---------UNIFORM/LAUNDRY_. __---_-. _ .=_ ..____._ CONSUMER. SVCS R. PRUDENTIAL OVERALL SUPPLY 00418 832-400-1911-6201 00346 $42.80 94535 02/06/91 83604 J — UNIF.ORM/LAUNDRX _ WATER .OPNS._... _/UNIFORMS &LAUNDRY $0.00-__- . j.•I _— - _ .e } J� J C. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE . 0016 . TIME 13:69:03 FOR 08/07/91 DATE 08/07/91 .� PAY VENDOR NAME VNO O ACCOUNT NUMBER TOM 0 AMOUNT INV/REF DATE POO- CHK 0 -' ' �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'I R PRUDENTIAL OVERALL SUPPLY 00418 833-400-1981-6801 00417 fE7.00 94534 08/06/91 83604 —._- UNIFORM/LAUNDRY. ELECTRIC OPHS /UNIFORMS 6 LAUNDRY . $0.00. ..._ _ R PRUDENTIAL OVERALL SUPPLY 00418 843-400-1413-6801 00816 13.40 94436 08/06/91 87604 :. i';----- UNIFORM/LAUNDRY - __. _. ___ ... PURCH/8TORES /UNIFORMS 6 LAUNDRY $0.00 ... .. R PRUDENTIAL OVERALL SUPPLY 00418 843-400-8314-6801 00095 $15.05 94537 08/06/91 83604 J WORM/LAUNDRY -. .. .—_—.—__ -- –._ CENTRAL GARAGE— /UNIFORMS 6 LAUNDRY.._ 00.00 VENDOR TOTAL rrrrr*rrrrrr*r*rrrrr*rr*rpr*rrrurrrrprrr*rrrr*rrwr*rrrrrrrrrrrr* $571.45 V I:' R RECENT BOOK COMPANY 00779 101-400-1500-6503 08085 $45.65 7395 08/05/91 83606 i1—.---- VARIOUS. BOOKS _ .. ._ ... __.._-____ -------- - CITY LIBRARY /BOOKS 10.00 - .. b { rrr VENDOR TOTAL rrrrrrr*rrrrrrrrrrrrrrarrrrrrrarrgrrrrrr***rrgrrrrr*r*rrrprrrrrr $44.65 I J ii R CITY OF *RIVERSIDE 08164 833-400-1981-88SS 00654 0311,891.04 11588 08/06/91 53606 J ENERGY PG&E - __ _.______._...�. —._ .— _ ELECTRIC OPNS - /POWER/PURCHASED $0.00 R CITY OF *RIVERSIDE 08164 833-400-1981-8865 00686 *8501960.99 11888 08/06/91 93606 .. V ENERGY PURC14ASE _...__ .... ELECTRIC OPNS /POWBR/PURCHAGEO *0.00 _ •I ' V R CITY OF *RIVERSIDE 08164 833-400-1981-88S6 00551 09,336.33 11587 08/06/91 83606 -- - - - LOAD-SCHEDULIMB __--�— _ -. _ ... ELECTRIC-OPNS /SYS CNTRL 6 LOAD 013PCH *0.00 I -- R CITY OF *RIVERSIDE 08164 833-400-1981-5857 00115 $38,966.00 11 SEE 08/06/91 93606 . .. - TRANSMISSION - ELECTRIC OPN8 /POWER SUPPLY EXP/OTHER 00.00 VENDOR TOTAL rrrrs*rgrrr*rrrrr***rr♦r*rrrrrrrrrrrrr*rr*rrrrrrrrsr*rr*r*r*r*rrrrr $608.156.36 J •R V'! ROBS LOOS/CIGNA, MEMBER SVC 03398 841-80S-0000-3065 01731 $375.00 08/06/91 83607• .J ;;-. _..___.._... DOUGLAS 9RAG6/616ALTH INE.. -_.- -. _ ._ /CAFE PBL/EMPLOYEE UNAPP _ $0.00 V 0 •rr VENDOR TOTAL rrr**rrr*rrrrrrr*r*rrrrrrrrrrr•*rrrrrrrrrrr*r*r*rrrrrrr*r*rprrrr*r $375.00 V '7 R SANTA ANITA FAMILY SERVICES 03761 101-400-1781-6345 00001 $1,140.00 08/06/91 83608 =.I J 0/31/90_CASS. RONT SVCS —__._. _. _�.-� -- --. SENIOR PROGRAMS /PROGRAM CONSULTANTS i R SANTA ANITA FAMILY SERVICES 03761 118-808-0000-8710 00038 $658.56 _..$0.00 08/06/91 63609 yh J -„) ff0D-GASE_MGJn SVC /ACCOUNTS _PAYABLE—. _ -_ _. _ _ f0, 00 ` yet' �•,. J r: • • CITY OF AZUSA. FINANCE-PA310 PRELIMINARY WARRANT RE918TER PACE 0016 V i TIME 13:59:03. FOR 02/07/91 DATE 02/07/91 � J -PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 6 , AMOUNT INV/REF DATE POB CNK ' DESCRIPTION PROJ B ACCOUNT -DESCRIPTION AMOUNT UNENC ,a J V ! R SANTA ANITA FAMILY SERVICES 03761- 118-400-1914-6499 00110 $1,096.51 02/06/91 83608 I� -- --- ..- --18/90. CASE MCAT- SVCS- _ _ ._ _... 902300 COMM DEV SLK OT /CONTRACT SVCS.6 FEES/OT 00.00 •t VENDOR TOTAL*rr*****srs*rrd*r******ruu*r****r►*ssurrrra*rrur**rr*r*r**rr*a $2.792.07 - R DAVID *SANTELLAN 00241 101-400-1711-8006 00506 tS0. 00 02/05/91 83609 RECREAT.ION.-----_/.SALAItUWTEMP_1.PARTaTI 10.00 L. j rrr VENDOR TOTAL ss**u*r**rrr**rrr**rrurrrrrr****r**r***rrrrr*s*s***rs*r**rrargrrr 050.00 - V i R BRYAN *SMITH 00787 242-400-1221-6745 00608 $188.00 02/05/91 83610 v _._ REIMBURS PHR8 HEALTH BEM 2/91 MR1631 UKRS COMP/LIAR /CLAIMS EXP/WORKERS-COMP 00.00 ---..- . V Ij rr* VENDOR TOTAL1188.00 �• ,� V I� R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 01045 $9.56 02/06/91 83611 J :--_--__—BAL.DUE INVB43S684 ._ STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 01047 174.08 38176 02/06/91 83611 :•i V MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 10.00 :I V R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 01048 $37.06 38458 02/06/91 83611 ...-_. .. MISG-SUPPLIES.._.. ._ ........ .. -. STREET MAINT /SUPPLIES/SPECIAL $0.00 V 1 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 01049 $44.62 71390 02/06/91 83611 ..._ ..MISC SUPPLIES ..._ ..._ STREET MAINT /SUPPLIES/SPECIAL $0.00 .1r *** VENDOR TOTAL *r***r*r*s*r****rrr*r***rr*r*rr*****r**rrrr*r**rrp*rr**rs**rr***rr $125.32 J) b R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00040 $87.73 02/06/91 83612 J SVC 9 655 H SERA MADRH ......___ ._ BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 V r** VENDOR TOTAL**r*rrrrrrr*rsrsrra**rr*rrrrrsar*rrrr****rrrr*rrr*r**rr*rrr*rr****r 187.77 V R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 x00109 $1,600.30 03/08/91 $3613 J ':. .. SCE-AZ.PALO .VERDE. ... _ - __... ...._...—_... __.. .---- ELECTRIC OPNB. /POYBR SUPPLY EXP/OTHER 10.00 1r R SOUTHERN CALIFORNIA EDISON CO. 02267 233 -400 -1981 -SM 00111 - $2.700.00 02/05/91 83613 J Ii SCE_AZ_CDWR_PIAM_TRANS - .__-.EUCTRIC_OPHS.-/POWER SUPPLY_EXP/OTHER.. _ $0.. 00___��y t 1•, •' �.:s`.[� :�i iii.'.'. 1.. — 1' R SPEEDY PHOTO LAB 03745 101-400-1815-6524 00042 011.73 3091 02/06/91 $361T COM.IMPRV"NTS /PHOTO FILM 6 PROCESSING $0.00 CITY OF AZUSA PINANCR-FA310 PRELIMINARY UARRANY REGISTER PACE 0017 13:49:03 FOR 08/07/91 DATE 02/07/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW 0 AMOUNT- liii/RIIF DATE PO#- Cwm DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION MOUNT UNENC RSOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00118 $4,216.67 08/04/91 83613 CZ-A7-PG68-P.ZR" -TRANS— _ELECTRIC OPNS—/POWCR..ZWA?LY.-EXP/OTHZR-- *0..00__... R" SOUT14ER14 CALIFORNIA EDISON CO. 012267 233-400-19e1-S8S7 00113 S7,868.40 02/05/91 83613 -- SCE -AZ PASADENA FIR" TRANS ELECTRIC OPNS /POWER SUPPLY FXP/OTMZR 00.00 $00 VENDOR TOTAL $16,379.47 R SOUTHERN CALIFORNIA EDISON CO. 08318 233-400-1921-9246 00552 $731.00 08/06/91 8361 IvV*01_el_631_8_91_8177 ELECTRIC OP"S /SYS CWTRL A LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 08319 233-400-1921-0256 00454 $6.776.90 02/06/91 93614 INVO0I-e1-631-91-8177 ELECTRIC OPNS /BY$ CNTRL A LOAD DISPCH $0.00 VENDOR TOTAL $7,907.80 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00170 sst.30 02/05/91 83615 _3399 N. SAN GABRIEL_ BUILDING MAINT /UTILITIES/NATURAL GAS 90.00 R SOUTHERN CALIFORNIA GAB CO. 00026 101-400-8313-6910 00171 $368.06 oe/os/gi 83618 1601 N. AZUSA AVE. BUILDING WAINT /UTILITIES/NATURAL CAB $0.00 R SOUTHERN CALIFORNIA GAS CO. 040e6 101-400-e313-6910 00172 $307.31 02/05/91 83612 739 N. ANGSLEMM BUILDING "AINT /UTILITIES/NATURAL GAS 00.00 VENDOR TOTAL $780.67 R SOUTHWEST POUER INC. 03256 233-116-0000-1601 81912 *e66.46 04232 02/06/91 83616 _n DENDS ..._,. .__lINV/MATLRIALS.A-MMPLX9 00.00 R SOUTHWEST POWER INC. 03856 233-400-1921-8887 0011606/91 $e01.98 04286 09/ 83 6161* BRONZIE NUTS/WASMRS 19LECTR I C OPNS JPOUER EXP/OTHER $0.00 - -SUPPLY R SOUTHWEST POWER INC. 03256 233-400-19ei-SaS7 00117 0479.86 04151 08/06/91 83616 -J "J L_______BAONZR._MTSiUASMS_. ---__JMJlCTRtC__ORNS/PJOM SUPPLX-EXIMOTHRR_ R SOUTHWEST POWER. INC. -'83W6 M-400-1981-8995 00148 0455.61 0395S OR/06/91 83616 FUSES ELECTRIC OPNS -/"AINT/TRANSFOR"ERS VENDOR TOTAL $1.399.25 R SPEEDY PHOTO LAB 03745 101-400-1815-6524 00042 011.73 3091 02/06/91 $361T COM.IMPRV"NTS /PHOTO FILM 6 PROCESSING $0.00 V CITY OF AZUSA J ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 - TIME 13:59:03. FOR 02/07/91 DATE 02/07/91 .i -i - _-----_- - PAY--- VENDOR MAHE `- VND • ACCOUNT NUMBER TRN •....-• AMOUNT INV/REF DATE 000 CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT.UNENC f v L •r• VENDOR TOTAL••••s•a••aaa••••••aa•r•rr••••rrrrr•s•rrrrrrrrr•rr•saraar•a•rs••••u• $11.73 - L R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8383 01333 $218.23 02/05/91 83618 0 LEGAL SVCS ELECTRIC OPNS /OUTSIDESVC/ELEC $0.00 ... - :. ••• VENDOR TOTAL•••►•.••••r•••♦arar•••paaa••rrr•sa■••ra••••s••••ra••••••ar•ua•••• $818.23 .J 4 R - STATER BROS. MARKETS 00143 101-400-1611-6563 02197 f20.2i 02/04/91 83619 i • MTC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 90.00 .. — �+ R STATER BROS. MARKETS 00143 101-400-1611-6475 01464. $149.04 02/05/91 83619 }" _ - - TRUSTEE MEALS _ ._...__—._. .. ._.._ .. POLICE OPNS /PRISONER MAINTENANCE_._. ... $0.00 R- STATER BROS. MARKETS 00143 101-400-1611-6575 01464 $149.48 08/04/91 8361 ./ TRUSTEE MEALS ._ POLICE OPNS /PRISONER MAINTENANCE 90.00 _ 1. �� r•r VENDOR TOTAL•arr•••pr•••p••••a•aar•••r•••rr•••i•••aa•aarrgr•ar•a•••••••rrr••• .$318.79 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00256 022.86 10101 02/05/91 83680 ?jI V • �i .TRAFFIC SIGNAL/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 i R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00257 $92.03 10102 02/05/91 83680 • TRAFFIC--SICNAL/EXTRA.MAINT __._,._.__._..__.-. _ ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 -.., VENDOR TOTAL $114.89 �. ' R THORNDIKE PRESS 00256 101-400-1500-6503 02087 $159.76 02/05/91 83681 J .. IMV8JS588B9LJS78898_._. -_--. _.... _ ._-. --.--. __ .._._CITY_ LIBRARY _/BOOKS_---_ _.---- ..-. _-_ $0.00._- • b rrr VENDOR TOTAL rrr••rrssrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrurrrrrsrrrrrrrarrrrarua -..$169.76 ,J R TRANSIT MIXED CONCRETE COMPANY 00096 238-400-1911-8569 . 01697 $174.13 71344 08/05/91 83622 J RQGK 6 SAND - LATER -GENS LSERVICESOVATER/NEW—_—._ __00.00 .�.. 1r R TRANSIT MIXED.CONCRETE COMPANY 00096 x',872-400-1911-8569 01698 $111.19 71137 08/05/91 83688 J. J Ind __..ROCK-. 6. SAND._.••>..-,:. .. _.WATER..OPN8 ..- _./SERVICES/WATER/NEW._. .. _-. $0.00._--- V :� r•• VENDOR TOTAL r•rrrrr•rrrrrss•rrrrurrrrarrrrrrarrrrssrsrrr•rr•ru•r••r•aua•rrr $285.32 J 1r I R UNICORN ELECTRICAL PRODUCTS 00746 233-400-1921-8296 00715 9274.18 43651 02/05/91 83683 `I r BALLAST - -- _. _. ___-_ _- _ ——_----_-. -- ELECTRIC'OPNS /MAINT/ST LIGHT SYSTEM $0.00 .n V �F CITY OF AZUSA FINANCE-4FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 13:59%03 FOR 02/07/91 DATE 08/07/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POS CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC 000 VENDOR TOTAL $274.18 R USM DISTRIBUTORS 04314 101 -400 -ISIS -7140 00019 $1.224.79 02/06/91 83684 3-286f16 MICRO COMPUTERS - CORN IMPRVMNTS /EQUIPMENT 6 MACHINERY $0.00 R USM DISTRIBUTORS 04314 101-400-1815-7140 00020 $1,284.79 1194 02/06/91 83624 3-1386/12 MICRO COMPUTERS.__-._.. --- COMM IMPRVMNTS. /EQUIPMENT & MACHINERY 00.00 -j R USM DISTRIBUTORS 04314 101-400-1815-7140 900e1 S1,624.TS 1196 08/06/91 83" 8368 3-686/18 3-266/18 MICRO COMPUTERS COMM IMPRVMMT8 /EQUIPMENT & MACHINERY s0.00 000 VENDOR TOTAL 93,674.25 R CITY OF *VERNON 04199 241-204-0000-3065 01785 $394.88 08/04/91 $3699 LARRY Wi[THERSEE-HEALTHINSUR /CAFE PSL/EMPLOYEE UkAPP $0.00 VENDOR TOTAL 0394.88 R WRARGUARO 04304 831-400-1931-6201 00429 $422.86 97731 02/09/91 82686 RAINSUITS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 VENDOR TOTAL 0422.86 R WESTERN DISPOSAL COMPANY 00670 101-400-8313-6563 004e7 0145.60 Lploo 02/05/91 7 83627 1 BUILDING RAINY /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL St4g.60 R WESTERN WATER WORKS SUPPLY CO. OORTe 232-116-0000-1601 0 0134191 27016 08/04/ 91 $36as J$9.8s UNION WATER FUND/INV/MATERIALS 6. SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00872 838-116-0000-1601 01342 $56.39 87019 02/05/91 03628 COUPLINGS WATER FUND/IMV/MATERIALS -& -SUPPLIES --.- --*0.00— a WESTERN WATER WORKS SUPPLY CO. Doan 832-116-0000-1601 01343 S460.8S 87036 06/04/91 63688 HIPPLE8,10"Tas WATER FUND/INV/MATERIALS &SUPPLIES 00.00 see VENDOR TOTAL 0547.09 R THE H.W. *WILSON COMPANY 00830 101-400-1500-6903 02029 $98.00 08/05/91 83689 r FICTION CATALOG- CITY LIBRARY /BOOKS 00.00 ( • • �a v CITY OF AZUSA 7 �q FINANCE-FA310 I PRELIMINARY UARRANT RECI8TER PACE 0080 TIME 13�59�03 FOR 02/07/91 DATE 08/07/91 f -PAY VENDOR NAME VNO • ACCOUNT MUMS" TRN • AMOUNT INV/REP OATS POO CHK • :+ DESCRIPTION PROJ • ACCOUNT DESCRIPTION - AMOUNT UNENC ." ; 9. I Fj•rr VENDOR TOTALrrwwptrssrrrrrrwussrrrwrgrwwrwrrrarwrrwrwrrrrrrrrr►rrrr 698.00 �� E R Y TIRE SALES 00113 101-400-1611-6825 02215 659.69 57565 02/05/91 83630 i; VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 .� _ L R Y TIRE SALES 00113 101-400-1611-6825 02217 659.69 57STS 02/05/91 -83630 I` _ VEHICLE -REPAIR ._ - ..._.... _._ POLICE OPNS __./MAINT 6 REPAIR/VEHICLE 60.00 _ R Y TIRE SALES 00113 101-400-1611-6825 08318 623.88 57578 02/05/91 63630 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 �+ R Y TIRE SALES 00113 -101-400-1611-6825 02219 6665.37 57563 02/06/91 -836301. 83630 1 _VEHICLE REPAIR_ _. _. .. POLICE OPNS _ /MAINT 6 REPAIR/VEHICLE_. $0.00 ....... ..... !++ _ j r6r VENDOR TOTAL rrrr6uirrrpprwrrrrrrrrrwrrrasrrrrwrurrrrrrwwrrrrrrrrrrrrrr 6808.63,. rrr PAY CODE TOTALrrprrarrwrwwrrrrrrrrrrrrrsrrsrrrrrsrrrr+rrrrwwrrrrrwrrrrrrr 6739.992.96 i.. V 8 ACEA 01545 261-205-0000-3020 00139 6376.00 02/06/91 83631 b 1 .. A.C.E.A. DUES/PP END. 02-02-91 /DUES PAYABLE/ACEA 60.00 V 111 rrr VENDOR TOTALr•rrrwrrwrrrgrrwwrrrrrrrrwrrwrrgwtwrrrrrtrrrrrrwrrrrrrrrr 6376.00 e 8 ADAMS. DUOUE 6 HAZELTINE 04215 84E-400-1221-6301 00541 69.20 02/05/91 83632 FILE•7257-01050/INV•155176 UKRS COMP/LIAR /LEGAL FEES 60.00 ' b rrr VENDOR TOTAL 69.20 V. 8 .. AMERICAN LIBRARY ASSOCIATION 02101 101-400-1500-6233 00095 6210.00 08/06/91 83833 J i ........_ . _ .. _.. ADVANCE_ FEELALANI2 ___. _ _ _: ,......_.._. _ __.-. _.._CITY.. LIBRARY .-._/MEETINC8..6 CONVENTIONS - _ ...60.00 ...____... VENDOR TOTAL 6210.00 V i"I 8 AZUSA CITY -FED CREDIT UNION 01305 '. 361-304-0000-3034 008T9 624.114.01 08/06/91 83634 CREDS7_UNION._DEDLPP_END..:0�08 �_�._.—. ------. ____ --_. /CR9OIT UNION PAYABLE 60.00 ---A V rrr VENDOR TOTAL wgwwwrprpgrrrrrrwtsrrpprsrrrwwrwrrrrwwwawrrrrrrwr - 684.114.01 J L. S SANK OF AMERICA 01310 261-304-0000-3001 00311 648.344.79 02/06/91 83634 r _ -_F=- UITNLPP_EMD__ 02-02-91 i.i /TAKES POL/VITHNELD/FEO 60.00 �i .I :e Q � I CITY OR AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0081 . 1. TIME 13:59103 FOR 08/07/91 DATE 08/07/91 .i • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 8 •"' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,f - v �. 8 BANK OF AMERICA 01310 861=808-0000-3003 00388 $3,706.48 08/06/91 03634 F_I+C_A-PP.. BND. 08-08-91 /TAXES PAYABLE/PICA $0.00 ._. .... ._... ..I' rrr VENDOR TOTAL•••rrrrrrrrrrrrrrrrrrrrrrrrrr•arrrrrrrruurrrrrrrrrsrrrrrrrrrrrrrr $58.051.87 0 Lr rl 8 STEPHEN R *BUTLER 04339 861-804-0000-3099 00700 $84.00 08/06/91 83636 CA88. 0EA0_88810/PP END. 08-08 ....... _ _. __..... .. _. .. /P/R DEC WITHHELD/OTHER $0.00 . ._._ VENDOR TOTAL rrrrrrrrrrrrrrrrrurrrrrrrrrr►•rrrrrrrrarrrrrrrrrrurrrrrrrrrrarrrr $25.00 8 CALIF FRANCHISE TAX BOARD 01303 861-805-0000-3099 00699 $118.18 08/06/91 83637 �� J ! ..._.__. .ACCT. f47086S13$MACI/PP ENO.B- ._._. .__.. _.. /P/R 000 WITHHELO/OTHER 00.00 V rrr VENDOR TOTAL •rrrrr•prrrrrrrrrrrrrrrrrq••rrrrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 1118.18! J �. 8 CALIFORNIA DENTAL GROUP 03914 841-80S-0000-3064 01781 $80.00 08/04/91 83638 '! J DENTAVKHAIRL.ALI��___.__...._.__.._.. - .. /CAPE POL/EMPLOYEE UNAPP $0.00 •+ \. rrr VENDOR TOTAL rrrrrrrrrprrrrrrrurrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr�� 800.00 8 GEORGE •CASYELL 04875 101-400-1118-6399 00080 $300.00 08/06/91 63639 ... _._AUTO EXPENSEOLJAN.J 9.91. __.. ._..-.... _. .. CITY ADMIN OPNS /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL $300.00 �- 8 CHAPMAN COLLEGE 00155 101-400-1611-6880 01461 $814.00 08/04/91 63640 ,J C L., !__-__._TULTION/JOHN FISCHER_ rrr ._ ._. _.._ .. .. -POLICE OPNS _../TRAINING SCHOOLS .- .00.00 . VENDOR TOTAL rrrrrrrsprrrrrrrrurarrrrrrrrrrrrrrgrrrrrrrrprrrprrrrrrrrrrrrrrr $814.00 •J Lr i:a 8 CITY OF AZUSA PAYROLL ACCOUNT 00354 861-80S-0000-8760 00386 *861,549.88 08/06/91 83641 .PR*3_ IND_.. O8n08-9.1 __.-._. _..._ ._ _ _. _ SWAGES-6_SALAR IE8_ PAYASL _ _...._ _.00.00 ,• 8 CITY OF AZUSA PAYROLL ACCOUNT 00358 861-80S-0000-8760 00387 $1,696.86 08/06/91 83641 ] J I,,.-- -.-- --ARBA D/PRf3/EMD. 08-08.-91.---. _ .-.. __.--_.... _.. _- - . _ _. _ .. _./WAGS8.6 SALAR 1118 PAYABL $0.00._. rrr VBNDDR TOTA1. ruprrprrrrrrrrrparrrrrrrrarrrrarrprrrrrraprrrrrrrrrrarar $863.844.48 J V 8 COURT TRUSTEE, L.A: CO. 08463 861-804-0000-3099 00696 $141.83 08/06/91 6364a r CASE *0 04996VPP CMD. . 08-08 . .._ _-_.__. __-.. _.-. _ - -_. _ .. __ /P/R BED WITMKELD/OTHER $0.00 )•�I -PACE 0022 DATE 02/07/91 NV/REF _. DATE POO CHK • AMOUNT UNENC I' iii • I. 02/05/91 83643 • 10.00 02/06/91 63644 $0:00 02/06/91 83645�,� J $0.00 o2/06/91 83646 $0.00 02/05/91 83647 • $0.00 J 02/06/91 83648 J $0.00 02/06/91 83642 J $0.00__ 02/05/91 83680 �+I • la • J - CITY OF AZUSA FINANCE-PA310 _ PRELIMINARY WARRANT REGISTER �r TIME 13:S9:03. FOR 02/07/91 VENDOR NAME —� VNO • ACCOUNT.NUMBER — ^ TRN • —AMOUNT I DESCRIPTION PROD • ACCOUNT DESCRIPTION V .i rrr VENDOR TOTAL •s••rrrrrpurrrrrr•rrrrrrrrrrrrrrr►•rrrrrrsrrrrrgrrrrrrrrrrrr•rrrr 1141.23 S JOHN 00ANCLEIS 03940 241-805-0000-3065 0/723 $364.00 i..----- -INSPREMIUM REIBURS - _. .. -.... .. . - - . /CAFE PBL/EMPLOYEE UNAPP `. rsr VENDOR TOTAL •r•prrrrrrrrrrr•r••••r•r•r•••rrrrrrrr•rrrprr•rrrrarrrrar•garrr• $364.00 ` L S DISTRICT ATTORNEY, 04190. 261-205-0000-3099 00698 175.00 - CASE 0117870/PP END. 02-08-91 ./P/R DED WITHHELD/OTMER `r ssr VENDOR TOTAL $75.00 V+ - 8 DONALD, SUE, DENNIS, STEPHEN 93818 242-400-1221-6740 00709 - $11751000.00 SETTLEMENT OF CW R126BRUL HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT `, ••• VENDOR TOTAL rr••rrrr•rrrrrrrrq•rrrrq••rrrrrrrr►r•rr•rrrrrrrrrrrrrrrrr•r•rrrgr $175,000.00 ` 8 EMPLOYMENT DEVELOPMENT DEPT 01126 261-805-0000-3005 00318 (11,799.08 STATE TAX/PP END. 02-02-91 /TAXES PBL/WITHHELD/STAT V -.•rr VENDOR TOTAL $11,799.02 �. 8 JOHN rFISCHER 03577, 101-400-1611-6220. 01463 - $24.00 ..__.MEAL REIMBURS POLICE.OPNS /TRAINING SCHOOLS �,. rr• VENDOR TOTAL rr•rr•r•r••rrrrrrPrrr••rrrrr•rgrrrr•rprrr•rr••rr•••rrrr•rrrrrrrrrr $24.00 �+ S LINDA rFURNELL 04288 281-203-0000-3099- 00694 $184.62 . CASH BAD 104508/PP-616.. 08-08 .. ... _.. _ - _/PM DED WITHHELD/OTHER V rrs VENDOR TOTAL sssss•rrrrrgrsrssss»arrssrsssssarrsrssssr•srrrrrsrssrrrrsssssrrr 1184.62 V 8 GREAT WESTERN BANK 00876 861-205-0000-3010 00347 (6.583.33 - .--.--OEP.COMP/PP END. 02-02-91 ._.____ _.---.- _ __ - .. _ /DEPERRED.COMP PAYABLE V rrr VENDOR TOTAL $6.563.33 V 8 JOSEPH F. *HSU 00814 233-400-1921-6235 00575 $908.31 TRAVEL--REIMBURS. -------_.._. ... .. _.—___ __ ELECTRIC OPNS /MEETINGS 6 CONVENTIONS tr ' -PACE 0022 DATE 02/07/91 NV/REF _. DATE POO CHK • AMOUNT UNENC I' iii • I. 02/05/91 83643 • 10.00 02/06/91 63644 $0:00 02/06/91 83645�,� J $0.00 o2/06/91 83646 $0.00 02/05/91 83647 • $0.00 J 02/06/91 83648 J $0.00 02/06/91 83642 J $0.00__ 02/05/91 83680 �+I • la • J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0087 L.i TIME 13:59:03 FOR 08/07/91 DATE 08/07/91 ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE Poo CNK •♦' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL••.•••rrrrrrr•rrrrrrrrrrprrrrrpr•grarrrrrrrrrrrrrrr•rrrr•rrrrrrrr $105.51 8 HUGHES INVESTIGATION AGENCY 01104 848-400-1881-6399 00105 $108.91 08/09/91 83661 I'(_._. ....._ CW:W-1834RU/BW8:00084-889 _... WKRS COMP/LIAB /PROFESSIONAL SERV/OTHER $0.00 - trVENDOR TOTAL r.•rr.rr•rrrrrrrr.•rr.r•rrrrrrrr.rrrrrrrrrrrrrrrrr•rrrrrrrr•.rrrrrr• $102.81 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-20S-0000-3030 00117 (630.58 08/06/91 876 I.B.E.W. DUES PP END. 08-02 /DUES PAYABLE/IBEU $0.00• V i'; ••• VENDOR TOTAL-••rrrrrrrprr•►•rrrrrrrrrrrr••rrrrrrrrrr�rrrrr••rrrrrrrr••rrrrarrrrr (630.59 �.� S PATRICK A *LAVIN 03998 841-205-0000-3065 01729 $416.00 08/05/91 03653 ,L, ii MI8C REIMSURS /CAFE PBL/EMPLOYEE UNAPP $0.00 i• 1r �: ••• VENDOR TOTAL rrrrrr•a•rrrrrrrr••r•rrrr•••rrr•r•r••rrrrrrrrrr►rrr•r•rrrrrr•rrrrrr (416.00 ►: LINCOLN NATIONAL PENSION 03126 861-805-0000-7010 00348 •1,855.47 08/06/91 83664 DEP.. COMP/PP ENO. 08-08-91 /DEFERRED COMP PAYABLE $0:00 �. 0*0 VENDOR TOTAL- rrrr•rrrprarrrrr•••rrrrgrp•rrrrprrrrr••rr•r•rrrrrrrgr•rgrqr• $1,8M.47 �. 8 MARSHALL OF MUNICIPAL COURTS 04036 86t-805-0000-3099 00695 $50.00 08/06/91 83655 ..I _..CASE. OSCWV94863/PP E00.02-08. /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL rrrrrrrr•r•rrrrrrrrrr•rr•rrprrrrrp•••r•arrrrrrrr•rrrrrrrrrrrrrrrrr $50.00 ( 1r 8 NATIONAL FIRE PROTECTION ASSOC 01485 101-400-1581-6230 00086 $75.00 17446 08/05/91 8765 91 _MEMBERSHIP.. RENEWAL.FEE .. __._.__.. _..___.._ .. BLDG REGULATNS /DUES 6 SUS8CRIPTIONB $0.00..._. `r rrr VENDOR TOTAL rprrrrrrrrrrrrrrrrr•rrrarrrrrrrrrrrrrrrrrrqurrprrrr•rrrrrarrr• $74.00 . V I� 8 DON J. rNEAL C.P.A. ePPx w O V "I 8 DON J. rKEAL C.P.A. ACETC AWE* M f6. 01470 115-400-1731-6315 0011:5 $600.00 —TRANSPORTATION -./ACCTG/AUDITING SERVICES 01430 121-400-1781-6315 00123 $200.00 SENIOR.PROGRAMS-/ACCTG/AUDITING SERVICES 08/06/91 83657., .. $0.00 08/05/91 63657 r 00.00 .! r J CITY OF AZUSA PIMANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0084 . �. TIME 13:49:03. FOR 02/07/91 DATE 02/07/91 .. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK-� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` 8 DON J. *NEAL C.P.A. 01430 129-400-1741-6315 00106 $810.00 02/05/91 836ST ACCTG SVCS .. .._ .._-._. 330100 MEAD START PROS /ACCTO/AUDITING SERVICES $0.00 -- ____.. �+ S DON J. *NEAL C.P.A. 01430 220-400-8200-6315 -00005 0390.00 02/05/91 83657 ACCTS SVCS -- - - 000200 CAPITAL PROJS /ACCTG/AUDITING SERVICES 40.00' .. rss VENDOR TOTAL 01.400.00 ✓ • \. '8 FELIX ONORIEGA EDUCATIONAL REIMS. 00797 101-400-1611-6215 00325 $697.48 ... - POLICE OPNS .. /TUITION REIMBURSEMENT 02/06/91 00.00' 83658 _.._ 1•4 ✓ _. 000 VENDOR TOTAL 0697.48 !:;j PARKER 6 SON PUBLICATIOMS.INC. 01143 101-400-1211-6509 00044 $88.57 99067 08/05/91 82669- J 1991 CALIF LABOR CODE.-_ HUMAN RESOURCES /PUBLICATIONS/OTHER 00.00 \•. I� so* VENDOR TOTAL prsrrurrrrrsrssrrrrsrrrrr►rrrrrrrrr►rarrrrrrrrrrrrrrrrrrprrrrgsr 128. S7 `� „► DAVID M. rRAMIREZ 00137 241-205-0000-3065 01733 554.00 02/05/91 83680 :•.I V ,i MISC REIMBURS .- _ /CAPE PBL/EMPLOYEE UNAPP 00.00 -1't ' 1:.• i;. rss VENDOR TOTAL psrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrtrrrrprrprrrrrrr SS4.00' _ S LINDA sRODRIGUEZ 03734, 185-400-1741-6240 00043 $30.96 08/05/91 83661 .. .MILEAGE.. .__ _ .. HEAD START._,FROG./MILEAGE, REIMBURSEMENT $0.00 V 000 VENDOR TOTALrrrrrrrsssrrrrrrrssrrpr••ssrsss♦rrrrrrrrrssrrsrrrarrrrrrrspstsrps $30.96 i' �J • V ;:'i 8 SAN GABRIEL VALLEY .TRIBUNE 00836 ..101-400-1811-6601. 00291 $8.80CR 08/06/91 83668 J --_-`---.----_------"--,---..---HUMAN.. RESOURCES ./ADVERTISING-EXPENSE_ 00.00_.:----.._..__..:' 8 SAN GABRIEL VALLEY TRIBUNE 00838 115-400-1731-6601 00038 SS19.64 02/06/91 63668 111 vARrOUa_ADg *1+ANSPOMTATSDN-LADVMLTX8ING._EXP.ENSE ,_._.._. -.-00.0.0_ ssr VENDOR .TOTALssssssssssssassassssssssssssssssssssassssssssssspssssssssssssssss 0516.84 J 8 ERICA sSANCHEZ 00840 101-400-1611-6815 00323 *500.53 02/06/91 83663 J .___._EDUCATIONAL-RZM ___ __.___POLICE OPNS _ _ /TUITION REIMBURSEMENT_ _ $0.00___ %w - A V CITY OF A FINANCE-FA310 PRHLIHINARY WARRANT NT R REGISTER PACE 0085 TIME 13:59:03 FOR 08/07/91 DATE 08/07/91 PAY VENDOR MAHE VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • tr, L DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNBNC v pr VENDOR TOTALwwrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrr►rsssr• (500.53 j 8 MICHAEL $SCHERER 01047 101-400-1611-6880 01467 $65.00 08/05/91 83664 '�--- - ----- TRAVEL ADVANCE - -.._ .POLICE OPNS /TRAINING SCHOOLS $0.00 .. ... _ V I" rwr VENDOR TOTAL $85.00 .J Ij 8 JAMES rSLAWSON. SHEILA SLAWS0I1 93817 848-400-1881-6740 00708 1840.000.00 08/06/91 8366 ,�-------- SETTLEMENT CY W-1060 RUL _...-.-_.....___._.. HR1611 WKRS COMP/LIAR /CLAIMS HXPSNSB/LIABILIT $0.00 _ I VENDOR TOTALrrwrrrrrrrwrrrwwrwwwrrrrprwrrrrsrrr•rrrrrrupppwwrrrarrrprrrru $240.000.00 .'I 8 RALPH E. •SMITH 00973 101400-1611-6880 01465 $78.00 08/05/91 83666 LUNCH REIMBURS .. ... POLICE OPNS /TRAINING SCHOOLS $0.00 .._ �, ♦rr VENDOR TOTAL rrarprrrprrqrwgrrrrsrrrrprrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrpr 178.00 8 SOUTHERN CALIFORNIA EDISON CO. 00970 833-400-1981-8885 00656 $11.750.00 08/06/91 83667 --. -. E1IHRCL. PURCHASE/ 12X01-01/,01/91-.. .. _ __ ELECTRIC OPNS /POWER/PURCHASED $0.00 VENDOR TOTAL $11.750.00 8 SOUTHERN CALIFORNIA EDISON CO. 08318 833-400-1981-8858 00657 $74.886.89 08/06/91 63668 --CAPACITY-CHARGE. ENERGY. -CHARGE _. ELECTRIC OPNB ./POYER/PURCNASEO $0.00 VENDOR TOTALrrrrrrrurrrrrprsrrrrrrrrrrrrrrrrrrr•rrrrrrprr►rrwrrrrrrrrrrrrrrp $74.886.89 ,r V 8 SEAN *SOUTHLAND 03988 101-400-1611-6815 00324 $580.39 08/06/91 8366 J EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 _. �r rwr VENDOR TOTALrwrwrrrrwwrr►rrrrrrrrrwrrrarwrrrwrwrrwrrrrrrrrrrrrrwrrwrrrrrrwrrrrr OSSO.39 V S HARRY L. rSTHMRICH 08840 841-805-0000-3065 01735 $104.06 08/05/91 83670 .. REINSURE CAPTRA BENEFITS _ ._. _ /CAFE PBL/HMPLOYEE UNAPP $0.00-- b wrw VENDOR TOTAL wwrrruwrwrrwrrrwrwwrrrwwrrwwwwrrwrrwrrrrwwrwwurrrrrrr►rrrrurrwrr $104.05 J 8 UNITED WAY CAMPAIGN 01379 861-805-0000-3095 00074 $193.80 08/06/91 87671 ^•ri r - CHARITY PP END.. 08-08-91 ._ .._. _. /WITHHELD CHARITY PBL $0.00 _ _ '•! • 0 v , .. FINANCE-FA310 TIME 13:59:03 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/07/91 PACE 0026 DATE 02/07/91 .. -PAT VENDOR NAME VND $l 'ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK $.%� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrrssrsssrrprrssssr�rrrprrrrrrrrrrprrrrrrrrrrrrrrrr�rrrrsrrr:. $70.00 , PAY C00B TOTAL rrr VENDOR TOTAL rsrrprrprsrrrarrrrrrrrrrsrrrrsrrrssurrr•rrrrrrrrrrrsrrrrrrsrrrrrr $193.50 8 SUSANA M rZUNO 03784 241-205-0000-3064 01737 $70:00 02/05/91 83672 ._.._._ ..DENTAL REIMBURS - i .... _ /CAFE PSL/EMPLOYEE.UNAPP $0.00 V VENDOR TOTAL rrrrrrrrssrsssrrprrssssr�rrrprrrrrrrrrrprrrrrrrrrrrrrrrr�rrrrsrrr:. $70.00 PAY C00B TOTAL $868,441.29 V IiU BANK OF AMERICA 01310 261-205-0000-3001 00310 $275.63 02/06/91 83673 Ii;._ .. FED. YITH.TX/AREA O/PP EN0.8-8 /TAXES PBL/WITHHELD/FED $0.00 - L !I U SANK OR AMERICA 01310 261-205-0000-3003 00326 $64.50 02/06/91 83673 P.I.C.A./ARfiA 0/PP END.02-02 /TAXES PAYABLE/FICA $0.00 �. ,. U BANK OF AMERICA 01310 261-205-0000-3003 00327 $280.08 02/06/91 83673 '..j __._._..SOC.SEC.TX/AREA O/PP END.02-02 .. _ /TAXES PAYABLE/RICA - $0.00 VENDOR TOTALrrrrrrrrrrrrrrrursrrrrrsrrrrrrrrrrrrrrrrrrprrrsrsrrrrprrrrrrrrrrs $621.21 \+ ;; U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00693 $238.68 02/06/91 83674.1 CASE $0 268414/PP END.02-08-91 - • /P/R DED WITHHELD/OTHER $0.00 1. rrr VENDOR TOTAL $238.68 U DISTRICT ATTORNEY, 04190 261-205-0000-3099 00701 *1S4.19 02/06/91 83675 r .!-----.CAGE 0117554 .. _ _ .. _. -._ _ -. _./P/R-DED WITHHELD/OTHffR_ _.. _. $0.00 V rrr VENDOR TOTAL $154.15 V ;i •'i U'EMPLOYMENT DEVELOPMENT DEPT Ot128 261-205-0000-3005 00317 *56.79 02/06/91 83676'•i J i• t-__�_.� STATE _TAX/ARHA _D/PP__BtOLE_ 08_ - ----.._.-_ /SAXES PSL/_4ITHH8LD/STAT . _ .. $0.00 I VENDOR TOTAL rrrrrrarrrrrrurrrrrrrsrrrrgrrrrrrrrrrsrrrprrrrrrrrrrrrrarrrrru $56.79 L+ U MARLEEN LYON rMCFANN 04340 261-805-0000-3099 00697 *230.77 02/06/91 83677. J CASE_$&10 9821OLP.P_FND.-08-02 _ .. _ _ /P/R DED WITHMELO/OTHER $0.00 J l V 'J V - - - - CITY OF AZUSA .. FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0027 . :. TIME 13:59:03 - FOR 08/07/91 DATE 02/07/91 .. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • • .l- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rr■ VENDOR TOTALrrrrs►rrPrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrsrrr.rprrrrprprrrpprr *270.77 - --� PAY CODE TOTAL rrrrrrrrsrsrrrrsrrrrrrrurrrrtrrrrrrrrrrrrrprrrrrrrprrrrrrrprrr $1.301.60 (1' V "I X BEST OFFICE PRODUCTS 00098 101-115-0000-1408 02915 088.94 282T1 08/06/91 83678 VARIOUS -.SUPPLIES-. .._ _ -. .. _.�_..—.__- _ OUR FROM REDEVELOPMENT AGENCY _.._... $0.00 J VENDOR TOTAL rrrrrrrurrrrrrrrrrrrurrrrrrsrrrrrrrrrrurrrrrrssrrru•rrrprrrsrrr 425.94 °' •� V X BURKE, YILLIANS•8 SORENSEN 0008E 101-115-0000-1408 02917 {898.50 4632 08/06/91 87679 - LEGAL SVCS/JOMN8ON V8 CRA _._. ..._- ._- DYE FROM REDEVELOPMENT AGENCY $0.00 _.. ` X BURKE, WILLIAMS 6 SORENSEN 00082 101 -IIS -0000-1408 02918 $2,367.79 4632 02/06/91 83679 LEGAL SVCS/EMIN DON CENT. 80 - DUE FROM REDEVELOPMENT AGENCY $0.00 �+ X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02919 $865.50 4678 08/06/91 83679i r - LEGAL SVCS/DER08A DDA .. .__ _. ._ ._ ...._ ..._. ._ . _ . .. DUE FROM REDEVELOPMENT AGENCY $0.00 •�' �. X BURKE. WILLIAMS 6 SORENSEN 00088 - 101-115-0000-1408 02920 $191.69 4632 02/06/91 83679 ISI V LEGAL SVCS/DEROSA DDA __ DUE FROM REDEVELOPMENT AGENCY $0.00 �. X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 08981 $11.740.18 4632 02/06/91 63679 --.- _-—.LBGAL..8VC8LEMIN_D0M/CABDEN _ _ OUR FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL•rrrrrrurrrrraprrrrrrrrrrsrarrrrrrrrrrrsrrrarrurrrrrrrrrrrrrrrr $15.363.60 %w X CONRAD 6 ASSOCIATES 01647 101 -IIS -0000-1408 0292E 0461.00 02/06/9t 83680 J AUDIT EXAM ___ .____ ._._....- _ _ DUB FROM REDBVELOPMENT_AGENCY_._.. $0.00 V X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 02923 $1,388.00 08/06/91 83680 J AUDIT EXAM _ . _. _- _- --_ _—..._ .-OUR IRtOM REDEVELOPMENT AGENCY _ $0.00 _ X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 02984 *492.00 08/06/91 83680 ..AUDIT --EXAM_._. ..... ._.—_ ---_-DUE FROM .REDEVELOPMENT AGENCY - _- .._ _ $0.00 ----- V rr0 VENDOR TOTAL rrrrrrrurrrrrurrrppgrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr {2.881.00 •. J Lr '' X DONAHUE 6 CO.. INC. 08678 101-116-0000-1408 02925 $3,000.00 02/06/91 83681 .i ._.._--_APPRAISAL_SERVICEB,____--. ---DUB R60EV6L0PMENT_AGENCY. , -FROM ------- - --,.. _00.00_.- � �•I r C1 J dO' y CITY OF AZUSA �+ I FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 000 ` TIME 13:89x03. _ FOR 02/07/91 DATE 02/07/91 .� -PAY VENDOR MAME VNO • ACCOUNT NUMBER - TRN •-'— TAMOUNT INV/REF DATE PO• CHK 0 �. V "I DESCRIPTION- PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC {� v VENDOR TOTAL r♦rrrrrgrrrsrrrsrssssrrrrrrrrsrrprrrsrsrsrrr+rrrsrrrrrrrsrs•rssrrr (3.000.00 °i • L i X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 08912 $60.00 .02/06/91 $3682 .•. • RELCN CONSULT. SVCS - DUE FROM REDEVELOPMENT AGENCY 00.00 .. ';. �. X PACIFIC RELOCATION CONSULTANTS 08097- 101-115-0000-1408 02913 $366.25 02/06/91 8368.2 J RELCN CONSULT. -SVCS ..-.._ ._._ _. .. _ _DUE FROM REDEVELOPMENT AGENCY- - .. - $0.00 'v.. % PACIFIC RELOCATION CONSULTANTS 02097 101 -IIS -0000-1408 02914 $411.25 02/06/91 83682 l� - RELCM CONSULT. SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 t•., rrr VENDOR TOTAL 6837.40 6 .. K RAINBOW ANGLING CLUB REPAIR 6- 03549 101-115-0000-1408 OE916 $10,443.56 02/06/91 83683 -1 J - LECAL.FECS/RAINBOW ANGLING DUE FROM REDEVELOPMENT AGENCY $0.00 ....i � VENDOR TOTAL rrr•rrr•••rr•rr•rr•••r•••rrrrrrrrr••••rr►rr•rrrr•rr•rrr•sptrssrrrrs (10.443.56 J PAY CODE TOTALrsrrrrrrrrgsrar••rrrrrrrrrrrrrrrrsr••rrrssrrrrrr•rr•rrrr•rrrrrrr• 031,951.60 V D ROBERT •ALVARADO 80289 231—IIS-0000-1405 01445 $80.40 02/05/91 83684 • _..UTIL REFUND ACCT•. 1833460020 _ ._ .../ACCTS RCVBL/CONS SVC $0.00 V rrr VENDOR TOTAL $80.40 • D TERESA *ANDERSON 80278 231-115-0000-1405 01434 - 026.17 02/04/91 63685 .J _.._.UTIL REFUND ACCT• 1172400010 _ _.. _. _-____./ACCTS RCVSL/CONS SVC $0.00 VENDOR. TOTAL $26.17 b D IMES •ARELLANO 80286 231—IIS-0000-1404 01448 UTIL REFUND (64.71 02/05/91 83686 ACCT• 172020004E _ _ _ .- _. _ .. _._._._/ACCTS RCVBL/_CONS.SVC—.—._ ... -._ $0.00 i'i VENDOR TOTAL rrprrrrrrrrrrurrrrrrrrrrarrarrrrrrrrrrrrrrptrurrrrrgrrrrrrrrr $64.71 .r V 0 SHARON •BUTLER 80292 031-118-0000-1405 01448 019.30 08/OS/91 83687 J _—__ _—_UTIL_REFUND_ACCT•_19830400.18 _ - _. _. -. _. ._ __..-. _- _./ACCTS RCVBL/CONS. SVC _.. _ —$0.00_ btimr`'1.� �.pl L• FINANCE-FA310 TIME 13:59:03 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/07/91 PAGE 0089 DATE 08/07/91 .. pay Vona= none VNO 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REP DATE PO8 CNN 8 --� DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC ; ... .. .., I,. •rr VENDOR TOTAL r•••r•rr•r••••rrrp•r••••rr•••rrrr•ru•rr••••r•r••r.•r••••••••rrrr•r. $15.30 �. D DEBBIE *DURAN 80877 831-115-0000-1405 01433 $13.16 08/05/91 83688 j ��. ..._.. _-. UTIL REFUND ACCTS 1116000001 - /ACCTS RCVBL/CONS SVC $0.00 _.. .., V •rs VENDOR TOTAL•rrrr•p•••rrrrrrp•••••••rrr•p•r•r•grsrssrr•rrprrsr•r•rr••rrp•r $13.16 D AUORENIA *60MONOSON 80881 831-115-0000-1405 01437 $49.88 08/05/91 8368 j! UTIL REFUND ACCTB 1/41350078 /ACCTS RCVBL/CONS SVC $0.00 b I' �� •rr VENDOR TOTAL•••ra•r•rp•r•••rrrrrrrrr••rrsrrrrrr••r••••rrr•••••rrrr•p•rrrp••• $49.88 q ,- D MELLY 6 •GALBANO 80880 831-115-0000-1405 01436 57.01 08/04/91 83690 UTIL REFUND ACCTB 1357600088 /ACCTS RCVBL/CONS SVC $0.00 :. ••r VENDOR TOTAL •rrru•p•s•q•rrrrrrrr••rrrrrrr•aarrrrrrrrgrrrrrrrrrrrrrrrrrgpr• 07.01 `I D MARIA *GILES 80874 831 -IIS -0000-1403 01430 046.67 08/05/91 UTIL REFUND ACCTS 0878800014 /ACCTS RCVBL/CONS SVC $0.00 �, •rs VENDOR TOTAL rrrrapr•••••r•rrrr••••r•rrprprpr•r•rrt•••••srrrrr•••••rrq•s••• $46.67 •-- D GREGORY 8 •GUAROADO 50876 831-115-0000-1405 01438 $9.17 08/OS/91 83698] UTIL.RBPUND ACCTB 0810500113 /ACCTB RCVBL/COMS SVC 00.00 �. �� •rt �1 VENDOR TOTAL rsrrr•sprrrr•rrrrrrrrrr•rr••rq•sr•rrrr•r••rrrrrr••••rrrr•rrrrrrr•• $9.17 J D BRENDA *GUZMAN 80875 831-115-0000-1405 01431 084.38 08/05/91 8369 J —UTIL REFUND ACCTB 0371700031 _-. _.__.._-_...__.._. /ACCTS RCVBL/CONS SVC $0.00 ... _.- V rrr VENDOR TOTAL••arrarrr•r•rrrp•r•ur•rrappr•••rrrr••••rrrrrrr•►rarr•r•rap $84.38 J Lr �' D- ROBBIE OHETT 80891 831-115-0000-1404 01447 835.51 08/08/91 83694 , J I�--JITIL_ REFUND. ACCTS 198.1880016/ACCTS RCVSL/CONS SVC $0.00 VENDOR TOTAL rrr•rrar•rgrgrrr•purr••p••••rrrrp•r••rrrrrrrrp•rrrrpr•rrrsr 035.51 J V j 0 SEILATO •LAPOLO 80885 831-115-0000-1405 01441 6118.43 08/04/91 83695. r - ___UTILREFIM..ACCT8. 16 1 5880566 .-._. .___... _ - /ACCTS RCVBL/CONS SVC $0.00 I J 02/05/91 D THREE -STAR .ELECTRIC INC r .-.80284. '. 231-118-0000-1405 01440 $265.42 02/05/91 83701 �. J -.---UT-IL REEUMD_ACCT!__16.1E081..907_—.— ___.,�' .....--./ACCTS..RCVBL/CONS SVC frr ; ass V I'� 004 VENDOR TOTAL sssaa f@65.4@ D - -- J $42.84 UTIL REFUND ACCTO 1970090081 _ /ACCTS RCVSL/COHS SVC V I { CITY OF AZUSA .. -PINANCE-FA310 PRELIMINARY WARRANT REGISTER I. PACE 0030 V TIME 13159;03. -'_ .POR 02/07/91 DATE 02/07/91 - PAY VENDOR NAME - VMD tl ACCOUNT NUMBER' TRN 0 - AMOUNT INV/REF DATE Pit 'CHK V . L ,• DESCRIPTION _ ..PROJ • ACCOUNT DESCRIPTION. AMOUNT UNENC L rrr VENDOR TOTAL 1112.43 • w - D CATALINA D *LIVAS ..80288 231-11S-0000-1405 01444 $32.95 08/05/91 83696 .. UTIL REFUND ACCTO 1831760059 .. /ACCTS RCVBL/CONS SVC- 10.00 .. ... VENDOR TOTAL �rrgr**rrrsaaraa*rrrr�*ss**aarar�r*r***arasaarrrrrrrpaa�sar�r*rr*s 132.9E D ANDREW *ORTIZ' " 80287 231-115-0000-1405 01443 - -132.71 .. 02/05/91 63697,;' UTIL REFUND ACCTO 17508S0028 /ACCTS RCVBL/CONS SVC ,$0.00 ♦ss VENDOR TOTAL►rsrrssssaarrsrrr+r+srssssaasrdsarrrsraarrrrrrarrssasawrsrarrssda. -f3a.71 D TANYA *PADILLA .80272 231-115-0000-1405 .0142805.75 02/05/91 83698 :- ..._, UTIL REFUND ACCTO 0232860023 - ., - /ACCTS RCVBL/CONS SVC $0.00 1- I srr VENDOR TOTAL rrr*rr**pr•r*srarr*r*r*arararsra*trasaasaaraaaaarrrr►a*►rrrsa*rr**r ss.7s -D' ROBERTO *PALOMINO 80273 231-115-0000-1405 01429 148.95 02/05/91 83699 I. .' UTIL REFUND ACCTO 0275300071 /ACCTS RCVBL/CONS SVC $0.00 I VENDOR TOTAL rprassarrr►rr*rrrrstrrparr*rr*rrraur*rr*rr*rarr*surrr+ra***prq $48.95 �w D ALBERTO *RUBIO 80279,, 231-115-0000-1405 01435 •' $9.84 02/05/91 83700' •'° .._ _.._._..UTIL-.REFUND ACCT0.12S6100067 .. :_ _... .. /ACCTS RCVBL/CONSSVC $0.00 - VENDOR•:TOTAL.r*ssrsaFs4s►rrrPrrrrrr**rr�raa�rsr****r*r*raa*srsr*r*rrrrrsrssrrrra 18.84 ,J 02/05/91 D THREE -STAR .ELECTRIC INC r .-.80284. '. 231-118-0000-1405 01440 $265.42 02/05/91 83701 �. J -.---UT-IL REEUMD_ACCT!__16.1E081..907_—.— ___.,�' .....--./ACCTS..RCVBL/CONS SVC frr ; ass V I'� 004 VENDOR TOTAL sssaa f@65.4@ D - -- J 02/05/91 Ij D HELENA rTYRRELL.. :80883- x1'@31-115-0000-1405 01439 $35.28 I UTIL REFUND ACCTO-1590660069L- -_-. _ __.. _..__ ... _. _. IACCTS_RCVBL/CONS SVC frr ; ass VENDOR TOTAL aagrsrrrraasasrrsrasatstssssaapsasgssprrr�rrasaaaarsrsrrr*masa $34.88 V D KAREN *WILSON 80290 231-115-0000-1405 01446 $42.84 UTIL REFUND ACCTO 1970090081 _ /ACCTS RCVSL/COHS SVC V 02/05/91 $3702 -•I J $0.00_ _ ,. I r J 02/05/91 83703 00.00 'i • a - CITY OF AZUSA j - 1. FINANCE--FA310 PRELIMINARY WARRANT REOIBTHH PACE 0031 • TIME 13+59103 FOR OE/07/91 DATE II 08/07/91 .. L PAY VENDOR NAME VNO • ACCOUNT NUMBER•TRN • ---_ AMOUNT INV/REP DATE PO• CNK • ;1 • DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC ;I VENDOR TOTAL •r•rrrrrrrrrrrrrrrprq•rrrrrgrrrr••••�•rrrs�rrrrr•rr•rrrrpsrrrr• $42.84 e PAY CODE TOTAL rrrpssrrirrrr►rrprsrrasurrrrrgrrrsrrrrrrrrrr•rrrrrrrrrrarrrp• $988.47 1. •rr TOTAL WARRANTS srrrrtrrrrrrrru•rrr•rrrarsrrarrppasrrarrrr••••rrrrrrrrrsrssrrr $1,786,787.25 $0.00 _ t V I J • f,I V J