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HomeMy WebLinkAboutResolution No. 91-C0850 • WARRANT REGISTER #46 FISCAL YEAR 90/91 WARRANTS DATED 06-20-91 RESOLUTION NO. 91-C85 COUNCIL MEETING OF 07-01-91 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 $ 60,515.50 115 TRANSPORTATION/PROP A FUND 4,571.70 118 COMM. DEVELOP. BLOCK GRANT FUND 1,107.21 121 SR. NUTRITION FUND 3,192.33 125 HEAD -START FUND 2,615.63 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 429,177.99 231 CONSUMER SERVICES FUND 4,652.82 232 WATER FUND 14,645.88 233 LIGHT FUND 82,363.06 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 57,547.60 242 SELF INSURANCE FUND 27,101.80 243 CENTRAL SERVICES FUND 1,645.38 261 SPECIAL DEPOSITS FUND 250.00 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 689,386.90 WARRANTS #087163 PRE -DATED WARRANTS #087164-087166 SPOILED DOCUMENTS WARRANTS #087167-087356 COMPUTER WRITTEN s 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 1st day of Jul 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 1st day of July , 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE LO i FINANCE-FA310 TIME 14:17:35 PAY VENDOR NAME DESCRIPTION `J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 J FOR 06/20/91 DATE 06/20/91 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC SIV H U.S. POSTMASTER 00426 101-400-1113-6630 00535 $2,584.83 06/18/91 87163 � - POSTAGE/SUMMER NEWSLETTER 903200 PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT 90.00 _ c�' rer VENDOR TOTAL rrersssrr rrrttsrstsrssss■ss►swrrrrrrrrrrtrsrsssassrrrtws+sssssrsssss $2,SS4.83 PAY CODE TOTALssrssrsrsstsstsrrrtrttrrarrasssrararrrrsssssssss►s rsr►twwrsrtrrtsr $2,584.83 R ABC BUSINESS EQUIPMENT 00347 101-400-1611-7140 00192 $1,317.41 25407 06/19/91 87167 �. J -- -- -- CASH REGISTER --- -- - - POLICE OPNS /EQUIPMENT 6 MACHINERY f0-00 '• VENDOR TOTAL •rrt rrtrrrrrrrrtrrrtrtrrrrssrrrrsrrrtr p sss+++s+ssss+srr++s+ a tr♦r►r $1,317.41 R APTUS 02613 233-400-1921-8295 00177 $90.00 04077 06/19/91 87168 PCB ANALYSIS -OIL ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 k- rr• VENDOR TOTALrrrrwrrrrrrrrrrrrrsrrrrrrrsrrrwtsrwrwtrr++srrsttrrrw rrrrwrrrrrt►rrst •90.00 J R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 01325 $122.60 13435 06/19/91 87169 V ----DRYWALL- -- - - --- STREET MAINT /SUPPLIES/SPECIAL $0.00.', VENDOR TOTAL r+rr■+ssrrrsrrrrrrrs rtrtrrrtrtrrrrr rrrrrtrrtrrtrrrrr rrsrsssss+s+s+rs $122.60 R AZUSA HARDWARE 00071 101-400-2312-6563 01329 $66.79 74800 06/19/91 87170 ! - - - MISC. SUPPLIES ---- STREET MAINT /SUPPLIES/SPECIAL $0.00 .-._. R AZUSA HARDWARE 00071 101-400-2312-6563 01330 $26.53 74658 06/19/91 87170 '•-•% �•• "'---------MISC.-SUPPLIES - - ----- --- - - - -- - STREET MAINT _. /SUPPLIES/SPECIAL $0. 00 L' R AZUSA HARDWARE 00071 101-400-2312-6563 01331 $26.07 74650 06/19/91 87t70 II,• -MISC.- SUPPLIES ----- - - - -- STREET MAINT /SUPPLIES/SPECIAL 90.00 •� R AZUSA HARDWARE 00071 101-400-2312-6563 01332 $68.78 74649 06/19/91 87170 - --------MISC.- SUPPLIER-___ _ __. __._ -.. _ .. _._ _ ... - .. STREET MAINT /SUPPLIES/SPECIAL -_ $0.00 _ - _ • L'IlJ R AZUSA HARDWARE 00071 101-400-2312-6563 01333 $69.67 74799 06/19/91 87170 - MISC.-SUPPLIES ----- STREET MAINT /SUPPLIES/SPECIAL f0. 00 AZUSA 00071 101-400-2312-6563 92 74801 06/1$09 87170 �� -R -MISC, SUPPLIES —------.__ STREET MAINT1334/SUPPLIES/SPECIAL 00_ - — r. • • r� l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2312-6563 01335 $73.18 74802 06/19/91 87170 MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 01336 $50.95 74803 06/19/91 87170 MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 �-' R AZUSA HARDWARE 00071 101-400-2312-6563 01337 $62.55 74651 06/19/91 87170 i. - - MISC. SUPPLIES- STREET MAINT /SUPPLIES/SPECIAL $0.00" R AZUSA HARDWARE 00071 101-400-2312-6563 01338 $70.28 74652 06/19/91 87170 MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 01339 $74.48 74653 06/19/91 87170 ��•� ��- MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 01340 $69.60 74654 06/19/91 87170 I.'J MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL s0.00 l R AZUSA HARDWARE 00071 101-400-2312-6563 01341 $53.78 74657 06/19/91 87170 .', --- -- -- -MISC,- SUPPLIES --- STREET MAINT /SUPPLIES/SPECIAL $0.00 i �. R AZUSA 00071 101-400-2312-6563 24 75013 06/1 87170 V MISC. SUPPLIES _-_-- -- STREET MAINT1342/SUPPLIES/SPECIAL so. 00 V RAZUSALIESE 00071 101-400-2312-6563 1343 SO 75014 06/19 87170 I ---- -SUPPLIES------___.. __. STREET MAINT/SUPPLIES/SPECIAL $0 00 14� � v I `i', •rr VENDOR TOTAL r+►rrrr+srrr++►r+r+•rrrrrrr•rrr+r►►►rr•rrr+rr++++rrrrwrrrrrrrr+rrr+ $855.62 I R BbK ELECTRIC WHOLESALE 00088 101-400-2312-6563 01347 $80.21 6989 06/19/91 87171- --- -------- -WIRE THIN/BLACK -STRANDED - --- _. - . -- . STREET MAINT _ /SUPPLIES/SPECIAL .. ... $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 01348 $30.74 6242 06/19/91 87171 ----.----- PHILIPPS,- ----- ---------- - -- -- -- - STREET MAINT /SUPPLIES/SPECIAL . - _ $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 01349 $231.13 5100 06/19/91 87171 PHILS.-_- _-__._.._._—._.____ .__......_ _ _.. . _.._.___. .. _ STREET MAINT- /SUPPLIES/SPECIAL __.__. __ ..._$0.00____ R B&K ELECTRIC WHOLESALE OOOBB 101-400-2312-6563 01350 $96.15 2585 06/19/91 87171 _/`--- -- ----BOWERS,MAK - --- STREET MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 01351 $390.60 1477 06/19/91 87171 !J -------LOCKING-CABLE--TIES ------ - - ---- -------- _.__ __ STREET MAINT __ _ /SUPPLIES/SPECIAL - _ - 10.00 _. _.. _____ __�• _ L.I �..L � J PACE 0003 DATE 06/20/91 INV/REF DATE PON CHKN AMOUNT UNENC 1'- 7006 06/19/91 87171 $0.00 06/19/91 $0.00 06/19/91 $0.00 06/19/91 $0.00 R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00425 $54.91 06/19/91 RESTAURANT CHGS/PALM SPRINGS CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 •rr VENDOR TOTAL rrrrsts►isrr►rrrrrrrrrrtrtrrrrtrr•rrr•rrrrfrftrrrrrrrrrtrf rrrrrtfrrr $835.02 CITY OF AZUSA R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00533 $25.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 6/6 MTC- --- --__-- - LIBRARY .... /SALARIES/TEMP 6 PART -TI TIME 14:17:35 �� FOR 06/20/91 uarttsrrssrrrrrrrrsstrsrss•►rr rrrrstt versa• $25.00 j. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT 06/19/91 ------- DESCRIPTION RECREATION. /SUPPLIES/OFFICE PROS N ACCOUNT DESCRIPTION $0.00 ii R B6K ELECTRIC WHOLESALE OOOBB 101-400-2312-6563 01352 1264.03 j ` -- --- - COULD FUSES-- - -- 06/19/91 STREET MAINT /SUPPLIES/SPECIAL r— at%I,`, ----- - --.- 756300 CAPITAL PROJS___ /OFFICE. FURN 6 EQUIPMENT - .. $0.00 tr"' rss VENDOR TOTAL rrrrsss srsss•••ssrsra►r•st■srsrsrsrarrrrs••srrterrrtsrr♦r••rsss•sts• $2,679.41 arr VENDOR TOTAL ss►r►r►sassrassrf ssrrrtf rrrrssrtf tftssrrrrrr•rrrffsssra •s»►rsarr tsr• $1,092.86 RBRODART CO. R BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00543 $274.54 BOOK -JACKETS ,'------------ __. _-_ RESTAURANT CHGS/PALM SPRINGS CITY COUNCIL /MEETINGS 6 CONFERENCES w rrsetttrrrrrrrses►s• $2t8.66 1. R BANK OF AMERICA CARD CENT 00356 101-400-1111-6235 00544 $37.77 .. - RESTAURANT CHCS/ALBERGHETTIS R CABARET PARTY CATERING CITY COUNCIL /MEETINGS 8 CONFERENCES 06/19/91 t.. i----- i —SR,-LUNCHES/W/BEC.OS-27-91---- -------------.. __ __ ._.__._SENIOR -PROGRAMS /FOOD SERVICES/CONTRACT.._—_ __.. .$0.00 R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00424 $467.80 - HOTEL REG/CASWELL CITY ADMIN OPNS /MEETINGS 6 CONFERENCES PACE 0003 DATE 06/20/91 INV/REF DATE PON CHKN AMOUNT UNENC 1'- 7006 06/19/91 87171 $0.00 06/19/91 $0.00 06/19/91 $0.00 06/19/91 $0.00 41 87172 87172 L, 8717P 87172 J 87173 ,lV i 87174 87174 J !:d 87175 J 87176 --'„ C! J R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00425 $54.91 06/19/91 RESTAURANT CHGS/PALM SPRINGS CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 •rr VENDOR TOTAL rrrrsts►isrr►rrrrrrrrrrtrtrrrrtrr•rrr•rrrrfrftrrrrrrrrrtrf rrrrrtfrrr $835.02 �`- R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00533 $25.00 06/19/91 6/6 MTC- --- --__-- - LIBRARY .... /SALARIES/TEMP 6 PART -TI $0.00 �� •r• VENDOR TOTAL ■rrrrrrrsrsf trssrrt•rrrr uarttsrrssrrrrrrrrsstrsrss•►rr rrrrstt versa• $25.00 R BEST OFFICE PRODUCTS 00092 101-400-1711-6530 00853 $49.35 35228 06/19/91 ------- -- - -RIBBON CARTRIDGES-- - .- RECREATION. /SUPPLIES/OFFICE $0.00 j R BEST OFFICE PRODUCTS 00092 220-400-2200-7150 00189 $2,630.06 35321 06/19/91 . r— - ----CONFERENCE -TABLE, CHAIRS------- - ----- - --.- 756300 CAPITAL PROJS___ /OFFICE. FURN 6 EQUIPMENT - .. $0.00 tr"' rss VENDOR TOTAL rrrrsss srsss•••ssrsra►r•st■srsrsrsrarrrrs••srrterrrtsrr♦r••rsss•sts• $2,679.41 RBRODART CO. 00083 101-400-1500-6530 00761 $218.66 32654 06/19/91 --------- BOOK -JACKETS CITY LIBRARY.._ /SUPPLIES/OFFICE_ ..___.. __. _-_ ._$0.00 �""' •sr VENDOR TOTAL♦•rrrrrrsrssersssstsrrrrrrrrsrssrssr►srrserrrr w rrsetttrrrrrrrses►s• $2t8.66 1"I„I R CABARET PARTY CATERING 00147 121-400-1721-6655 00334 $1,050.66 9965 06/19/91 i----- i —SR,-LUNCHES/W/BEC.OS-27-91---- -------------.. __ __ ._.__._SENIOR -PROGRAMS /FOOD SERVICES/CONTRACT.._—_ __.. .$0.00 V 41 87172 87172 L, 8717P 87172 J 87173 ,lV i 87174 87174 J !:d 87175 J 87176 --'„ C! J • • �i FINANCE-FA310 TIME 14:17:35 (I PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/20/91 VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE 0004 DATE 06/20/91 INV/REF DATE PON AMOUNT UNENC CHK 0 �,�U R CABARET PARTY CATERING 00147 121-400-1721-6655 00335 $1,294.02 9951 06/19/91 87176 Im 87177 I' J -SR.-LUNCHES-W/BEG.05-20-91 II J SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 VENDOR TOTAL►•►►►•s}}►•rrrrr•►}r}.r}}►►rs►►rr•►►►►rrr}}srr►r }•rs■•ss•rs►►►rrr►r• $2,344.68 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6569 00105 $266.43 14953 06/19/91 -- -VACCUMM - ------ - - - POLICE OPNS ._ /SMALL EQUIP $0.00 - pr VENDOR TOTAL s•rrs►rrs►rr p rs►s►s►ss►sr►rrrrrrrrssss►sr►rss►►rsssrrrrrrrrr►rrr►r• $266.43 R RUDY ■CAMACHO 93168 101-300-0000-4201 01199 $250.00 06/19/91 'I -- ---AZUSA CASH RECEIPT06423- /PERMITS/BUILDING $0.00 R RUDY rCAMACHO 93168 261-206-0000-3110 00175 $250.00 06/19/91 - REFUND OF-DEPOSIT/CKO6423 /DEPOSITS/CONSTRUCTION $0.00 - �- •ss VENDOR TOTAL •rrrrrrrr► q ►rq prr►•rsrr►r•r►rrrr•rrrrrs•prr►rr►rrrrsr}prrrrrrrr $500.00 I a L"I�I R JESS *CASTRO 00668 101-400-1211-6006 00267 $50.00 06/19/91 " -MTGS 3/12,3/26/91- - HUMAN RESOURCES./SALARIES/TEMP 6 PART -TI $0.00 w R JESS *CASTRO 00868 101-400-1211-6006 00268 $50.00 06/19/91 - --- - -----MTGS 5/14,5/28/91--- --------- HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 •s• VENDOR TOTAL •rrrrrrs ps►►rrrrrrr►sssrrsras sr rrrrrsr••s►►►►ssss►sa t»s►sssa►ssrrr• $100.00 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00854 $38.41 13816 06/19/91 AVERY-LABLEB - -- --- - RECREATION /SUPPLIES/OFFICE $0.00 �' •►• VENDOR TOTAL ♦r►rrrrrrrrr►r►rrrss sss p ♦rras p srrrrr►•rrrrsrr►►sst►•r►rrrrr►►ers►• $38.41 L'I;I R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01344 $78.47 2964 06/19/91 I..------- --- STREET -SIGNS---- --------- -- ----- .-_ .. STREET. MAINT /SUPPLIES/SPECIAL ... $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01345 $36.23 2937 06/19/91 -- -- STREET SIGNS - STREET MAINT /SUPPLIES/SPECIAL $0.00 CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01346 $121.54 2936 06/19/91 --STREET-SIGNS------------------- - - - - - - - STREET MAINT _ /SUPPLIES/SPECIAL - _ $0.00 y 11 I I ----------- -- -- 87177 J 87179 87179 L.I. 87180 J J 87181 i.. 87181 87161 N II" J I' J 87178 II J 87178 J 87179 87179 L.I. 87180 J J 87181 i.. 87181 87161 N II" J • 0 .p Y OF P10 RELIMINREGISTER PACE 0005 9 TIME 14:17:35FINANCE-FA FOR 06/20/S DATE 06/20/91 -_---_----__ _- _- - - PAY VENDOR NAME _ - VND • ACCOUNT NUMBER TRN 0 - - - AMOUNT - INV/REF DATE POO CHK • DESCRIPTION _ PROT tl ACCOUNT DESCRIPTION AMOUNT UNENC �.lju I6 aaa VENDOR TOTAL araaaa►aaaarrrrrr►►ar►aasr►rrwsr►a►rrrwrssssw rsw►swsssrrss►ss►raaarr $236.24 i R COGNOS CORPORATION 04485 231-400-1931-6220 00013 $1,255.00 06/19/91 87182�� - REG. FEE/C. DAVIS/POWERHOUSE CONSUMER SVCS /TRAINING SCHOOLS $0.00 `, w►a VENDOR TOTAL aaa*r****r►w►rassr r**arrsssaaas•raa*rrsrarraaarrrwrsr sassrrrwrrswssr $1,255.00 - J 1r �1 R CONLIN BROS., INC. 02254 101-400-1711-6625 02329 $229.52 37122 06/19/91 87183 - -STEEL ANCHOR SET RECREATION /PROGRAM EXPENSES f0. 00 I R CONLIN BROS., INC. 02254 101-400-1711-6625 02330 $708.45 36803 06/19/91 87183 - - -- MISC. BASEBALL EQUIP. RECREATION /PROGRAM EXPENSES $0.00 �' ♦aa VENDOR TOTAL aasaawrwsrwwwwaa ss rrwwrwrrwrwrrrararrrwwrwswssrsrasr prwrrrsarsassa• $937.97 I. J L" R CREATIVE BUS SALES 93321 115-400-1731-6825 00681 $35.69 0855 06/19/91 87184 d;--- -- RED MARKER -- ---- -- - - - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 ♦aa VENDOR TOTAL aaasraaraaaassq sarwrwrssswswss♦ssarwrwrrwwss ssaaas w*ww*s ps♦■araaa *35.69 h. R DATAGUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00026 $52.25 90601 06/19/91 87185 o �,;----------- DATAGUICK-INFORMATION CTR - - -- - - .. COMM IMPRVMNTS /PUBLICATIONS/OTHER _ $0.00 _ __,•<I it aaa VENDOR TOTAL aaaasrra••asa►aaaasr►swawwas♦ass•sas*swsrsssr aaa►asa**r*ssaaaaaaaaas $52.25 R MARIO *DEL FANTE FLORIST 04329 101-400-1113-6630 00537 $32.10 06/19/91 87186 j.I-------- --- -FLOWERS/BLACKWATER ------ - - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 i VENDOR TOTAL•aaraaaaasasssssaa►sasrar♦arsrrwsrww►sssrasssss*wsp sarraaaarsspsra $32.10 !� �., �•'�I R DESERET GENERATION/TRANSMISION 04239 233-400-1921-8255 00709 $32,151.00 4590 06/19/91 87187 - I ENERGY- - SALES/MAY-1991---- .-----.-------- - - ELECTRIC OPNS /POWER/PURCHASED - --- - _ $0.00 I ��••� aas VENDOR TOTAL aaaaaaas tsaarwwrwawwww q q rrr awawwwrwwsarawrrwwwwwssww paraawrser qs $32,151.00 AS *DICK CO 00049 243-400-111 585 67475 06/19/91 8T�88 ----R— BLACK -PLATES, —.._ __-. INTERNAL SVCS/SUPPLIES/REPROGRAPHICS 000 „�_ ___ --. ___ _. _. __ - _ISI• V �kl J • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17:35 FOR 06/20/91 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION �" rw♦ VENDOR TOTAL+*srs}ww►rwrrrrrssttwsstast*wwwwwrrrserrsrsrs+s*trrsrsr►rstsr•**rrwr $734.57 PAGE 0006 DATE 06/20/91-� INV/REF DATE PO$ CHK N ; U AMOUNT UNENC 87189 J 87190 I. J 87191 J J 87192 87192 87193 J 87193 �siJ 87193 J LI " J 87194 J R R F *DICKSON CO 02524 243-400-2314-6560 00861 $103.87 41660 06/19/91 PLATE SHOE CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL ♦rrrrrr*rrssrs+•sr q *r }r rrrrrrrrarsrr+p ►}wwrrsrs+sssrer}+rrrrrrrarw $103.87 R LYDIA *DUARTE 93288 101-400-1711-6445 00930 $16.00 06/19/91 SOFTBALL OFFICIAL/NORTHSIDE RECREATION /OFFICIATION FEES $0.00 �'i sr• VENDOR TOTAL $16.00 R DUN'S MARKETING SVC 04012 101-400-1500-6503 02236 $396.22 89050 06/19/91 BUSINESS DIRECTORY LA COUNTY - CITY LIBRARY /BOOKS _ $0.00 - �'-I •}♦ VENDOR TOTAL •►rwrrsrsrswrwwssrs•+►*►w►rrrrrsrsrr•rrrsp *►*wwrrrrsrrrwrsss**wwrr $396.22 R ROBERT ■DUNN 00869 101-400-1211-6006 00269 $50.00 06/19/91 a' ----- MTGS 03/12,3/26/9/- - - - - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 R ROBERT *DUNN 00869 101-400-1211-6006 00270 $50.00 06/19/91 -- - -- MTGS--5/14,S/28/91----- - - - - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI ... $0.00 •' �' •rr VENDOR TOTAL rwrwrrrrrerrsrasrrrs p tr}}►wrrrrrr•rrewr■+rw►awwrwrrrsrsassasa•}rrr♦ $100.00 L' R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01353 $36.31 86434 06/19/91 -MISC.-PAINT-SUPPLIES .- - STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01354 $56.08 87912 06/19/91 - - MISC. PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 �i R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01355 $17.19 80102 06/19/91 --- --------MISC,,- PAINT SUPPLIES --- -- --- - — STREET MAINT /SUPPLIES/SPECIAL_ _ _ __..__._ ___.._ $0.00 V' ♦s♦ VENDOR TOTAL■•rrrrrrwrrwswsrssww}gw•}w►rwrrrrsrrsrar■ psrrsswtrrrrssrrrsr»+rrr• $109.58 R EASTMAN KODAK CO 03352 101-400-1300-6845 00108 $257.98 77845 06/19/91 -------- --JUNE-MAINT--SVC/COPIER CITY CLERK _.-. /MAINT/OFF FURN 6 EOT -__ $0.00 b :,I 87189 J 87190 I. J 87191 J J 87192 87192 87193 J 87193 �siJ 87193 J LI " J 87194 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R EASTMAN KODAK CO 03352 101-400-1500-6835 00163 $207.27 78947 06/19/91 87194 1� - - - -EQUIP MAINT AGRMT--- CITY LIBRARY /MAINT b REPAIR/EQUIPMEN $0.00 ■ R EASTMAN KODAK CO 03352 101-400-1811-6845 OOO82 1257.98 77845 06/19/91 87194 . - JUNE-MAINT SVC/COPIER PLANNING /MAINT/OFF FURN & EOT $0.00 ' rr♦ VENDOR TOTALr•rrrrrrssrrrrrrrrrrrrsasaararrressas•a r•rrr•rsr•sssrrrrrrrrrrssssar $723.23 L' R EMBREE BUSES INC 00534 115-400-1731-6625 00571 $1,260.00 24887 06/19/91 87195 1•:'� -SR.--TRIP TO TIJUANA - TRANSPORTATION /PROGRAM EXPENSES $0.00 �"� rr• VENDOR TOTAL arrr►r►•aarrrar►►sa►aaaaaarraaaa as rrp arsr p arrrrrrrrssrs sarrrr►aasr $1,260.00 'J h R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00150 $728.09 98939 06/19/91 87196 •'�'J --- - CONTINUOUS STATEMENTS CONSUMER SVCS /PRTG, BINDING & DUP. .. $0.00 .. ...... _''^i - �" m ♦as VENDOR TOTALrrrrrrrrrraraarraarrrrrrass•♦rrrrrrrr•rrasarrrrraa►►araa►sar ara►asar $728.09 i S••� " I» •'��'• R RAYMOND rFRAIJO 03789 101-400-1211-6006 00271 $50.00 06/19/91 87197 MTGS 3/12,3/26/91 ----- -- - HUMAN RESOURCES /SALARIES/TEMP & PART -TI_ $0.00 R RAYMOND aFRAIJO 03789 101-400-1211-6006 00272 $50.00 06/19/91 87197 v - ------MTGS-5/14,5/28/9 1 -- - -- - HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00- �'I rr• VENDOR TOTAL araarrrrrrrrrr•rrrrrrrw a rrrrsrararrrrrrrrrrraaaaa•raara♦•r••rr►rrr $100.00 I. R FRIDEN ALCATEL 04054 101-400-1300-6835 00111 $223.65 12730 06/19/91 87198 . - ----COPIER -SVC ---------------.- .. CITY CLERK .--. /MAINT 6 REPAIR/EQUIPMEN $0.00 �' rr• VENDOR TOTALrrarsrrr♦rrr►•rp♦rrrarrrarprrrrrrrrrssararrra•aaaarrrarrrrrrrrrrrr $223.65 V GILMORE LIQUID COMPANY 00334 101-116-0000-1601 02049/INV/MATERIALS$45.86 41412 06/19091 87199 _ -AIR -_R _- - - - ACETYLENE- _ - LIE V'I ♦ra VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrerrs•srrrrrrrrrrrrs•r•srrrrrrsrrrsssrarrrraraar $45.86 �"••' R GLENDALE ELECTRONICS 00555 101-400-1611-6835 01042 $754.16 31321 06/19/91 87200 " ----MAINT-FOR -JUNE------ ------- ----- - -- - -- -POLICE OPNS .__ /MAINT & REPAIR/EQUIPMEN f0. 00 •� � J • L] FINANCE-FA310 TIME 14:17:35 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/20/91 VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE 0008 DATE 06/20/91 INV/REF DATE PON CHK • AMOUNT UNENC 4 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00105 6115.00 31326 06/19/91 87200 - 0 { - - MAINT FOR JUNE EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00079 $16.20 31325 06/19/91 MAINT FOR JUNE PARK MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 .......,I„ .J L: R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00110 $88.00 31324 06/19/91 -- -- MAINT FOR JUNE - - - STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00172 $88.50 31323 06/19/91 - -MAINT FOR JUNE -- CONSUMER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00162 $43.20 31322 06/19/91 -MAINT-FOR-JUNE-------- -- -- - WATER OPNS _. /MAINT_& REPAIR/EOUIPMEN _ _ $0.00 rrr VENDOR TOTALrsrrrrrrrrrrsrrsrrrrsrrrrrrrerssrrrrrrrrrrw rrrssrp rsrrrrarrrrrrrsr $1,105.06 R GTE CALIFORNIA 00388 101-400-1411-6915 00936 $48.35 06/19/91 T --- -----818-181-0263-------- -- --- - -- - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE _. . $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00937 $48.61 06/19/91 r -- - 818-181-0763 -------- - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00938 $16.84 06/19/91 818-969-5463 ------ ---- -- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 I R GTE CALIFORNIA 00388 101-400-1411-6915 00939 $135.91 06/19/91 818-199-5533 - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00940 $17.46 06/19/91 - -- --- 816-969-6693 - -- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00941 $22.63 06/19/91 ---818-181-0041------- - - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE _._ $0.00 I�---- b. R GTE CALIFORNIA 00388 101-400-1411-6915 00942 $24.03 06/19/91 - -------818-181-0102---- ------------- - - - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE- ..-..__. $0.00 �I R GTE CALIFORNIA 00388 101-400-1411-6915 00943 $20.93 06/19/91 _/ -- 818-334-4012 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00944 $19.48 06/19/91 - ------ — 818-969-6611 — ----- -- ---- --- - --- - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE - .. __.__ $0.00 jl I I 87200 87200 67200 87200 87201 87201 V 1- 87201 87201.-_-.-I.�� 87201 J 87201 .......,I„ .J L: 87201 - J 67201 872011,• N J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE PON CHK N �'lu DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC `- R GTE CALIFORNIA 00388 101-400-1411-6915 00945 $48.09 06/19/91 87201 - "-----------818-181-0222--- --- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00946 $48.09 06/19/91 87201 - - 818-181-0762 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00947 $30.85 06/19/91 87201 ! J ---- - - - 818-969-7532-------------- ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 • �"' R GTE CALIFORNIA 00388 101-400-1411-6915 00948 $45.27 06/19/91 87201 818-181-0761--- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 101-400-1411-6915 00949 $22.63 06/19/91 87201 - - --- 818-181-0131 - - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00180 $45.27 06/19/91 87201 ----181-0810 - - TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00181 $45.27 06/19/91 87201 J -`- - - 181-0809---------- -- -- -- — - - - TRANSPORTATION /UTILITIES/TELEPHONE. _ $0.00 �'� rr♦ VENDOR TOTAL r+++ar.+t+wrrrrrarss■.ssartwrrrarrrraa■s.ss•++sa+►rrraaa+aa+ss.srras $639.71 i, R INEZ *GUTIERREZ 00870 101-400-1211-6006 00273 $50.00 06/19/91 87203 - - -- MTGS 3/12,3/26/91 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 _ R INEZ *GUTIERREZ 00870 101-400-1211-6006 00274 $25.00 06/19/91 87203 - MTC 05/14/91 - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ' VENDOR TOTAL rraaas■+.rwsrtr..r►awa r+ts■w s tar.rrrrrrar+rs+.........t....rrarsrst $75.00 J R JUDITH *HARPER 03973 101-400-1500-6006 OOS34 $25.00 06/19/91 87204 I:' --- - -- - 6/6 MTG- --- - -- - - --- - - - LIBRARY /SALARIES/TEMP b PART -TI $0.00 V, s+s VENDOR TOTAL rs+tttrrrr►rar►ats►strttsrsy a►as+ssssaw+ett►wrraaa+ass+s sstrsa+ossa $25.00"� lu! R DAVID C *HART 02977 101-400-1711-6445 00931 $16.00 06/19/91 87205 !.. -- SOFTBALL OFFICIAL/NORTHSIDE RECREATION /OFFICIATION FEES $0.00 _! VENDOR TOTALsssswwrssrrsr•ssssssswtsrrersrasassasssswssrrra rra►assrssssswtssttrr $16.00 L"IR HOLMES PUBLISHING 04044 101-400-1500-6503 02238 $16.95 06/19/91 87206 - BOOKS -- CITY LIBRARY /BOOKS $0.00 � J • s I '.-I i CITY OF AZUSA �,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17:35 FOR 06/20/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �' +*■ VENDOR TOTAL ss♦■++++*$$*rrrr*srs•++srsr+rs♦sts+++rs+t+rrattrtrtstrr+rssrrrr rrw ss $16.95 J PAGE 0010 DATE 06/20/91 INV/REF DATE POM CHK M AMOUNT UNENC e i'. 87207 e 87207 J J 57207 87208 J 87208 i` 87209 e .,I 87209 87210 R THE *HOME DEPOT 03432 101-400-1611-6569 00107 $422.65 87020 06/19/91 87211 TRUSTEE AIR CONDITIONER 902700 POLICE OPNS /SMALL EQUIP $0.00 �-' R THE *HOME DEPOT 03432 101-400-2312-6557 00022 $20.03 85005 06/19/91 - -----REDWOOD -BENDER/LANDICAP -RAMPS STREET MAINT /SUPPLIES/BLDG OPNS ... _.. ... $0.00 R THE *HOME DEPOT 03432 101-400-2312-6563 01728 $15.00 7009 06/19/91 — - -MISC. MERCHANDISE STREET MAINT /SUPPLIES/SPECIAL $0.00 k*' .I •rw VENDOR TOTAL •*rrrr►wrw p•►•rrrrrrrrrrrsrrr•♦►►►♦•r+rrrrr prrrrtrrr►r**r►*rrrrwrw $457.68 i R LURECE *HUNTER 02266 101-400-1211-6006 00265 $25.00 06/19/91 -MTC 03-12-91 - HUMAN RESOURCES /SALARIES/TEMP 8 PART -TI $0.00 R LURECE *HUNTER 02266 101-400-1211-6006 00266 $50.00 06/19/91 ,�--------- MTG 5/14,5/28/91- -- - HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI - $0.00 *sr VENDOR TOTAL wr••rrrrrrrrrs♦s rs•*rsrrrrrrrrq rrrrswrrs•rr*ssrws►r**srrrrrrs rrrrrr $75.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02332 $1,707.72 2736 06/19/91 --- -- ----- PONY BASEBALL UNIFORMS - ---- -. RECREATION - /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02333 $523.23 2794 06/19/91 " TROPHIES - RECREATION /PROGRAM EXPENSES $0.00 �.+'� •r• VENDOR TOTAL rrrwwwrw**rr■rrrr*■rrrrrr►r*rrrrrwwrrw►r+►rrrrsrsrrrrrrrrrrrrrrrrrrr $2,230.95 R JAYKIM ENGINEERS, INC 02673 220-202-0000-2745 00208 $2,054.27CR 10543 06/19/91 - 'I ------1 OX RETENTION --- -- - 704100 /CONTRCTS PBL/CONST/REIN $0.00 R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00811 $20,542.69 10543 06/19/91 ---- -------DES IGN- SVCS ---------- —------. ___. __. _. -. -_. 704100 CAPITAL PROJS _ /LINES, MAINS 6 SEWERS $0.00 L-,' •rs VENDOR TOTAL $18,488.42 �i R JET RESEARCH LAB 03864 101-400-1411-6415 00014 $81.04 2539 06/19/91 i'; ---------DISC -DR IVE--------- ---- -.-- - - ADMIN/GEN ACCTC /COMPUTER SOFTWARE SVCS 10.00 i'. 87207 e 87207 J J 57207 87208 J 87208 i` 87209 e .,I 87209 87210 J 87210 J L, 87211 r 0 9 m R LEWIS 8 LEWIS COMPUTERS 00613 101-400-1112-6530 00687 $116.60 - — - LEGAL -SIZE -PAPER --TRAY - --- - -.-. _ CITY ADMIN OPNS /SUPPLIES/OFFICE 37573 06/19/91 _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 • �'i TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrwr+r++++w♦rwrswsrrrw rrrrrrw+r++++rrrr rrr rrarr►rrsswr wsrr 181.04 ± R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 02449 $29.50 35331 06/19/91 87212 „ E471475 - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - - R JOHNNY'S AUTO BODY 8 TOWING 00862 101-400-1611-6825 02450 $44.25 35147 06/19/91 87212 - ---- - ----E265608,02 ----- ---- - - POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 •' L' R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 02451 $25.00 35511 06/19/91 i 87212� � - E284943,06- -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •�.�`•' R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 02452 $59.00 35569 06/19/91 87212 -------- - E331649, 012 -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 02453 $79.00 35313 06/19/91 87212 VEHICLE TOWED IN ERROR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 -�' R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 02454 $59.00 35122 06/19/91 87212 V - - -- VEHICLE -TOWED -IN ERROR - - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE _ —_ $0.00 L. VENDOR TOTAL rrrp rrrrrrp+rr p+rr r+rrrrrrr►rrrp rrr p►rrr rrrrrrrrrrrrrrrrrgprr $295.75 '"�'•, R KELLY PIPE CO. 00206 232-116-0000-1601 01436 $829.79 73359 06/19/91 87213 - FLANGE,SLIP ONS----- -.------ - - .WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 i= +rr VENDOR TOTAL ♦rrrrrrrrrrrwr►rsrrrrr►rrrp ++►rrrrr►rrrrrrr rrr+ra++r+r+•rrrrrrrr qr $829.79 -,-, R RON rKRANZER d ASSOC 04316 220-400-2200-7199 00437 $9,971.00 15924 06/19/91 87214 - --. ---- SEWERLINE---.---- ---.-. - ---- - 704300 CAPITAL PROJS /CAPITAL OUTLAY/OTHER - $0.00 VENDOR TOTAL rrrrrrrr►••+rr►rrrrrrrr►rwrrrrrrrrrr+rrrrrrrrrrrrrrrsr►•+rr+rrrrrrrr $9,971.00 A TRONICS 04391 101-400-1621-6SS3 0017T 47901 06/]` 87215 -,•- TV -WALL M ECIAL-- 9 000 +reRVENDORTOTALrrrrrrrrr++r+rrrrrrrrrrr►•rrrr►rrrrrr►rrrrwrrrrrr+rr+++++r+♦rr♦rrrrrPLIEb/SP$1153 899 m R LEWIS 8 LEWIS COMPUTERS 00613 101-400-1112-6530 00687 $116.60 - — - LEGAL -SIZE -PAPER --TRAY - --- - -.-. _ CITY ADMIN OPNS /SUPPLIES/OFFICE 37573 06/19/91 _ $0.00 -Ll_ -- j CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 1 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY - — - VENDOR NAME VND K ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO.( $ ACCOUNT DESCRIPTION AMOUNT UNENC l� rs• VENDOR TOTAL rrrtrrrrssaaarsssssrrrrrtsrsssraarra♦sssrrssssrs sass p ssrrsssaasaars $116.60 6�- R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1711-6615 00034 $9.32 38159 06/19/91 87217 •� DUPLICATE KEYS - RECREATION /SFTY b SECURITY SVCS EX $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1711-6625 02331 $74.29 38895 06/19/91 87217 :- - -DOOR LOCKS - RECREATION .. /PROGRAM EXPENSES $0.00 ._ � R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 01819 (342.36 40041 06/19/91 872121 7 ti '----- • NEW WEED EATER PARK MAINT /SUPPLIES/SPECIAL $0.00 ^ R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 01820 $342.36 40239 06/19/91 87217 - ------ WEEDEATER — ----- - - PARK MAINT /SUPPLIES/SPECIAL _. $0.00 _ !- rer VENDOR TOTAL rrrrrrrrrrsr►asssrasrrsr rrr rasssaraarssrrrrrrarrtrsrrs p rsaaraassras $768.33 R LORI *MADDEN 03716 101-400-1711-6445 00927 $16.00 06/19/91 87218 -- ----- ----BASKETBALL OFIICIAL/NORTHSIDE - RECREATION -/OFFICIATION FEES _ _ $0.00 rrr VENDOR TOTAL rasrarsrssrrarrrsrsssassrarsssrrsrrrrrarrssssssrrrssrrssrsrsrrsrsrrr $16.00 R MARK IV 01368 1I5-400-1731-6625 00572 $665.00 24853 06/19/91 87219 �•. - - -- COMMUNITY TRIPTOSOLVANG TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL araraassrrrrrasssssssrra rrrsssrrarsrrrrrsrsasrara■sassrrsssssssrrrsr $665.00 �'• R MILESTONE PRODUCTS INC. 01352 101-400-1113-6630 00541 $1,401.70 4845 06/19/91 87220-� ---- - AZUSA CITY PINS----------- - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 _ _.___'• S sar VENDOR TOTALasasrrrrrrrsrrrrrrr$arasrrrsassptrrrrrrrsssssrrrrr►rassrsrssaaarasr $1,401.70 L.. R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00200 $5.35 12417 06/19/91 87221 REPROGRAPHICS - ENGINEERING 05/PRTC, BINDING 0 �. R MONROVIAREPRODUCTION 00403 101-400-1831E6539 00201$14-2 3 12274 06/19/91 87221 v REPROGRAPHICS ENGINEERING OPS /PRTC, BINDING 6 DUP $0.00 �•! R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00202 $154.29 12305 06/19/91 87221 REPROGRAPHICS------ -- - — .. _._ _- ENGINEERING OPS /PRTC, BINDING b DUP $0.00 J i I` • � - J CITY OF AZUSA FIN4NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � VENDOR TOTAL ssss►ssss►s►rsssssa►ssss p ssssss►rssssss►sssssassssssssrtsss s►s►srrrr $173.87 R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00030 $130.23 27172 06/19/91 87222 - PRINTED PAGES - CITY CLERK /CODIFICATION !0.00 - ♦rr VENDOR TOTAL ssssrs usasssssassssrsrass ssssssrsssssssrsr s►rtrsrtsssassrtrssssssssssr $130.23 J i, R PSYCHOLOGIST-SVCS M.S. 03860 125-400-174 HEADS START FROG4/MEDICAL SERVICES 00 06/1`0900 87827 SII rss VENDOR TOTAL ♦rtssrtrtrts sss♦sssrssrsss p►rtss srssssss►ssssstsrrrtssrtsrss rrssssssrtps►r $395.00 R NIGHTINGALE - CONANT CORP. 02253 101-400-1611-6512 00011 *45.90 79215 06/19/91 87224 - LEAD THE FIELD TAPES - POLICE OPNS - /AUDIO RECORDINGS 10.00 ' VENDOR TOTAL rsssrssrstsrttsararsrssrs ssssrrs a sss rss al ssrttrrs►srrrrssssss►rssrr $45.90 R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-2314-6560 00862 $100.74 59304 06/19/91 87225 •.�V - DEFLECTOR PAD CENTRAL GARAGE - /REPAIR PARTS 90.00 .. VENDOR TOTAL ss ss ssrsssrsssssrtsss♦ssss►sssrssssrs►rrsrssssssss►srsrtrtrt rtssr sssr rrrs $100.74 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00805 $36.00 3420 06/19/91 87226 W/O 1690 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS *0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00806 $111.56 3364 06/19/91 87226 " ,.� W/o 1690 -- ------ -- - 701700 CAPITAL PROJS /LINES, MAINS d SEWERS f0. 00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00807 *113.56 1866 06/19/91 87226 �•� -- W10 1690 - - 701700 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00808 $29.17 1963 06/19/91 87226 "I---- ----AGG BASE----._____.____.. _._ _.___. - 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7199 00435 044.17 78883 06/19/91 87226 •- CONCRETE SAND 701700 CAPITAL PROJS /CAPITAL OUTLAY/OTHER *0.00 _ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01299 $31.99 1939 06/19/91 87226 �••' ,• _ ___ACCBASE- __- WATER OPNS - /MAINT/7RAN5 d DIST MAIN 0.00 ___ _f —___ I' f � J / CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 ' `i 14:17:35 FOR 06/20/91 DATE 06/20/91 -� -_TIME V PAY VENDOR NAME VND N - ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE PON CHK N � DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC V R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01300 $34.01 1846 06/19/91 87226 - - -- AGG BASE -- WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01301 $39.55 1555 06/19/91 87226 - AGC BASE WATER OPNS - /MAINT/TRANS & DIST MAIN $0.00 _ VENDOR TOTALs•arwsws■sasarrrssasss*rwswssswrsrss*ssssrsrsr•*rrsssssrsrrrwasss♦s♦ $440.01 �. • V R PACIFIC EQUIPMENT 6 IRRIGATION - REPAIR PARTS 00013 101-400-2311-6560 00033 $25.89 PARK MAINT /REPAIR PARTS 99102 06/19/91 $0.00 87227 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6563 01822 $67.99 99279 06/19/91 87227 „� ------ - MISC-SUPPLIES -- --- - PARK MAINT .- /SUPPLIES/SPECIAL $0.00 .. - sss VENDOR TOTALssssrsssstssrsssssrrsrrsrssrswss■sstrrrrs**srrrrs rrrrrsrrssrssssss►r $93.88 �- R PACIFIC TITLE GUARANTY CO. 93340 220-400-2200-7145 00809 $793.00 02468 06/19/91 87228 ----LITIGATION GUARANTEE POLICY - 704800 CAPITAL PROJS-- /LINES, MAINS 6 SEWERS s0. 00 5 V srr VENDOR TOTAL rsrs*rrs***ss*srr*sssasssssrsrr*srsssss**rrrr**ssaas ss sssss*rrssrr** $793.00 R PACTEL PAGING 03249 101-400-1111-6915 00140 $39.04 01390 06/19/91 87229 �. i° JUNE PAGING SVCS ---- - - CITY COUNCIL /UTILITIES/TELEPHONE $0.00 �'• R PACTEL PAGING 03249 101-400-1112-6915 00130 $13.01 01390 06/19/91 87229 '. JUNE PAGING SVCS - CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL PAGING 03249 101-400-2312-6835 00111 $13.01 1390 06/19/91 87229 '. PAGER SERVICE --- - STREET MAINT /MAINT & REPAIR/EQUIPMEN $0.00 sr■ VENDOR TOTAL srrsssssssssrrsssrrsssssssssssrr q sts*s*ss*srssrsrsrs*►rsssrwsss ears $65.06 .. I R PARENTING PRESS, INC. 93320 125-400-1741-6563 00077 $73.79 06/19/91 87230 COMMUNICATION-AND PARENTING -- HEAD START FROG /SUPPLIES/SPECIAL - $0.00 VENDOR TOTAL r►srsrssssssrssr pstsesssass arras$rssasaasssasrsresrsasas ss ss p sass $73.79 R CITY OF *PASADENA 02542 233-400-1921-8255 00710 $19,700.00 25290 06/19/91 87231 ENERGY --SALES—___ _ ___._.. __. - _ ELECTRIC OPNS /POWER/PURCHASED- .___. .$0.00_ ____— �•. '.l J CITY OF AZUSA / FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK *_1 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ��'� 'I VENDOR TOTAL •r►s!*r**♦trssssa*ss►l►s rrrrrrrw♦rasr*!a*r+rassssaa►♦•srtw!}rsrrw**rr $19,700.00 -�� R PEP BOY9 00947 101-400-1611-6533 00129 $73.07 68478 06/19/91 87232 - CAR CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH $0.00 _ R PEP BOYS 00947 101-400-1611-6825 02447 $34.30 68475 06/19/91 87232 -----FLOOR MATS/WASHING MITTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 _. • �' - tY■ VENDOR TOTAL arra►**s*rrsr+s!*rassaasaa*ss*a!r* p rr•+++was*sisrrrrrs assaap ►s }•!! $107.37 I�I� W' R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00193 $37.45 42218 06/19/91 87233,''i� - - METER SUPPLIES CONSUMER SVCS /MAINT/OFF FURN 6 E0T $0.00 L' ►r■ VENDOR TOTAL•sr*aaas}*rs}*s*rssrrrrrrrrrrsrrrrrsr•rrsw*rsslrtla►!!}slrrrrr•rrsris $37.45 R RAMIRO A. CARRASCO 93315 101-400-1711-6445 00924 $16.00 06/19/91 87234 --- -SOFTBALL OFFICIATING - - RECREATION /OFFICIATION FEES $0.00 . � •rr VENDOR TOTAL +►seals►}*!*►p a*srs♦wrrrr••rrr•rrrrr♦s*sarsrs ssrwssrr+ass si aw•}r rrr $16.00 V R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00536 $25.00 06/19/91 87235 '•' -6/6 MTC- ---------- - LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ��-' •rr VENDOR TOTAL ssssrsssssq *sss*♦s*s+•}r}l rrrsr►rsr►r*rsarsrrsr+rsrr+ psasp+s Nss♦ $25.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00678 $104.41 4342 06/19/91 87236 ''- -- - - - MISC REPAIRSTOUNIT $82 - - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 • R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00679 $376.06 4385 06/19/91 87236 ---- - - - MISC REPAIRS TO UNIT $84 - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE _ $0-00- sa• VENDOR TOTAL s■ p ►*ewass•*sssarias+►sssss•►•►wrss••srrrwrr•ssrsss•s*rsrasrs*+rrrr $480.47 R C.M. }SAGER CONSTRUCTION CO 03759 232-400-1911-8569 01794 $4,270.00 5079 06/19/91 87237 ASPHALT REPAIR WATER OPNS /SERVICES/WATER/NEW $0.00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-1911-8569 01795 $4,783.00 5056 06/19/91 87237 L t i,---------ASPHALT-REPAIR------------ - -------- --- - WATER OPNS..._ /SERVICES/WATER/NEW__. - -_---_-_---..$0.00._' to,, �:i• `, J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY VENDOR NAME VND N ACCOUNT NUMBER NDESCRIPTION AMOUNT INV/AMDATE CHK DESCRIPTION S PRONPACCOUNT PPOO AMOUNT UNENC �' aa■ VENDOR TOTAL sarraasraraaraarat►rr»►wrrs►s►t►sw■rrrr►trs■»►►ss+sw■q sr art rswrtrss► $9,053.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 00857 $239.68 42199 06/19/91 87238'` •i BROOMS/MAIN 6 GUTTER CENTRAL GARAGE /REPAIR PARTS $0.00, R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 00858 fS9.92 42042 06/19/91 87238' -- - - BROOMS/MAIN 6 -GUTTER -- - CENTRAL GARAGE /REPAIR PARTS __. .. .. $0.00 �. V•CO.,INC R SAN DIEGO ROTARY BROOM CO., INC 00146 243-400-2314-6560 00859 $192.60 42287 06/19/91 87278 .' BROOMS/MAIN 6 GUTTER CENTRAL GARAGE /REPAIR PARTS $0.00 _ -- VENDOR TOTAL rars►srrsr►r►rss a»s►•rasr►aaaraaaarrrrsrratsar w rp »►ss»»s+saasssss♦ $492.20'^ R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00203 $35.60 8558 06/19/91 87239 !� - PUBLIC NOTICE - -- - CITY CLERK /ADVERTISING EXPENSE $0.00 --� R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00204 $127.58 8575 06/19/91 87239 - - - PUBLIC NOTICE----- -- - - CITY CLERK - /ADVERTISING EXPENSE $0.00 .e sss VENDOR TOTALssssssrrsrsssssssssasags+rs►sssasssas pstss qsa gssp ss gapsssssss $163.18,.! R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1111-6230 00027 $22.75 06/19/91 87240 •. ' - - SUBSCRIPTION --- CITY COUNCIL /DUES b SUBSCRIPTIONS $0.00 rar VENDOR TOTAL •rr►oars►arraarraasaraarrr►►►►r»►►►►►►►►►+►wr►►►►►►►r►►+s♦►ssss+ssaa $22.75 '. R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00126 $1,107.21 06/19/91 87241CAS S EMQ"T SVCS 902300 COMM DEV BLK GT TRACT $0.00 $C8EE8/OT VENDORTOTAL 1107.2 J R SAV -ON DRUGS 00135 101-400-1611-6512 00013 $12.81- 36250 06/191 _.87242_ v TAPES, POLICE IO RECORDINGS $0 �• TOTAL saga►psssasasasaarsr►assassasssssrssssrsasrsrsasarssaa�ssarsssss►ssPNS VENDORBSETTE J R SEAL METHODS INC. 00419 243-400-2314-6563 00109 $214.00 91051 06/19/91 87243 _.__.. _. _ _ __ ___.._ .—_—.-CURTAINS-- - -_ - - CENTRAL GARAGE_.../SUPPLIES/SPECIAL. _ _._ 10.00 L✓ J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0017 �j TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC �;IV VENDOR TOTAL rs■ss usasssrssawasrwsw►►►►►►sssaasss►rrfs}s srsr}wtsst}vss►►r ser rr rs $214.00 rL; R SMART 6 FINAL — WEST COVINA 02307 121-400-1721-6563 00116 $13.85 32637 06/19/91 87244 SANKA,CREAMERS SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 .... R SMART d FINAL — WEST COVINA 02307 121-400-1721-6599 00067 $12.99 32637 06/19/91 87244 ---CUPS,SALT d PEPPER SHAKERS SENIOR PROGRAMS /MATLS d SUPPLIES/OTHER f0. 00 VENDOR TOTAL ss►rrssrwswrrrwrrrweff wffrrrrf sfffffrrr►asrrrsrrerwwwwfwswwfw►ssrssr $26.84 - — L' R SOUTH COAST AIR QUALITY MGMT 03389 101-400-1112-6563 00104 $90.88 91734 06/19/91 87245 `.. - - INFO REQUESTED BY SCAOMD - CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 �" rf■ VENDOR TOTAL $90.88�.� R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 01817 $25.68 42220 06/19/91 87246 -� - ---WOOD STAKES - - -- PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 01327 $10.06 41961 06/19/91 87246',�'� CLUE — - -- - -- STREET MAINT-- /SUPPLIES/SPECIAL $0.00 +` i r •' rr♦ VENDOR TOTAL srrrrrrr w rrrrr►srfffsRrrs}r p r}r}rrsrrww►wvrrssss ►rsssrsssy srf}f sfr $35.74 -I R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 00164 $283.50 12177 06/19/91 87247 - CHARGES FOR SCHEDULING/DISPATH ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 '.I R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 00166 (3,767.95 06/19/91 87247 TRANSMISSION CHARGES ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 •-FIRM i R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-5257 00168 $5,167.80 2177 06/19/91 87247 ' D ISPATCHiNC,SCHEDULING CHCS ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 �i �I'...--------------TRANSMISSION.-CHCS R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 00169 $11,934.58 06/19/91 87247 ' S/1-6/1/91 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER f0. 00 VENDOR TOTAL Rift}fffif itr♦ff}iwfffwiffffftfii}fttf •rfrf/Hfis►f rrrrtrr rrrrtr►ff♦ $21,153.83 �•'•� R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 0NG 87246 w 733 -N --DALTON---- _. ___. _. -. ______- . MAI0220/UTILITIES/NA$185.3CAS _____-__ _06/190900..__. - __.-_ ,• i iv CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 _--_.._..---- .. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 '1 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC �.IV R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00221 $907.92 06/19/91 87248 725 N ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 $ i rte- R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00061 $83.33 06/19/91 87245 SVC @ 740 N. DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 ______ R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00215 $122.76 06/19/91 87248 ---- -- B00 -W -11 TH ST ---- - - WATER OPNS -. /POWER/PURCHASE/PUMPING . f0. 00 • rrr VENDOR TOTAL rtrrrrrrrrrrrrrrrrrt■ttttrr■r•ttrtrt+rsrs+s+sssssssratssiittrtrtrrrt $1,299.35 R SPORTS TURF MANAGERS ASSOCIATN 01041 101-400-2311-6230 00011 $80.00 06/19/91 87249-- L. -- ----- ANNUAL DUES/7/91-6/92 PARK MAINT - /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL rrrrrrrrrsrttwsrtrtrrrrrrrrrrrrrrrrrrrrrrartsrrtrtt►rrrttrrrtt►rrtr $80.00 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00539 $150.00 06/19/91 87250 :, •'--------- --FOOD BANK PROGRAM------------ --- - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT -._.. $0.00 _ _ _. VENDOR TOTAL rrrssrsrrast» rrrrttrttrsrkrrrrrrrrraarrserrrrsrrrr■asrt►rttstrsstrr $150.00�� R BOB rSTARMAN 93297 101-400-1711-6445 00926 $26.00 06/19/91 87251 '. J BASKETBALL -OFFICIAL--- - - RECREATION /OFFICIATION FEES $0.00 VENDOR TOTALsrsrs►t►■rrr+++►isirrrirrir►r■rrrrrrarrrrrrrrssrrtrtr+trrrrrrrt■tr■■ $26.00 ..� R STATER BROS. MARKETS 00143 101-400-1611-6575 01598 $148.80 06/19/91 87252 , • I -TRUSTEE MEALS-------- - POLICE OPNS /PRISONER MAINTENANCE $0.00 ��.'•- srr VENDOR TOTAL asrrrsstrsstttrp srrrsrrttttttttrtrkrtrrkrrrrrerrrrrrrrrrrrsrsrtrss• $148.80 R STRAIGHT LINE 00753 233-116-0000-1601 02056 $72.23 48874 06/19/91 87253 IL ----------- -NUTS/SILECONE--BENZ------- --- - - /INV/MATERIALS 8 SUPPLIE f0. 00 i rrs VENDOR TOTAL■erssrsrssrrsstrktsstsattttrrattttarrrkrkrrrrssrrtrt►ttsttrsrsrtrrtr $72.23 L- R SULLY-MILLER CONTRACTING CO. 01320 220-202-0000-2745 00211 $85.04CR 38376 06/19/91 87254 •• '•' --------i0-X-RETENTION- ---- ---- --- ----- -- -- 553700 - -- ---- -- --. .- /CONTRCTS PBL/CONST/RETN $0.00 _ _ i it LI � J • • j CITY OF AZUSA FINKNCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 1I �., DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -' R SULLY -MILLER CONTRACTING CO. 01320 220-400-2200-7130 00394 $850.40 38376 06/19/91 87254 -------- ------ALOSTA -OVERLAY -- - - 553700 CAPITAL PROJS /STRUCTURES/OTHER $0.00 .. .:' r`i rr• VENDOR TOTAL •rsrrwrw►*♦****rtwwwrw rrt*rrwwwrrwrrrr•►**wr s*rssssss•►ssssss++rswt• $765.36 R JEANETTE *TAM 93095 101-300-0000-4728 01785 $321.00 06/19/91 87255 -- REFUND WOMENS SOFTBALL - /FEES/ADULT SPORTS _ $0.00 _ �.. �",,. Vii, +t• VENDOR TOTAL ++q r►rw srarrrr*arsrrrrrwrrsrrrssrr•+r+rsrsrer*sesrrsrsrrrrw++r ♦wrr 1321.00 J Irl R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00552 $153.00 06/19/91 87256 ., •+ ---- - --- QUARTERLY TEST- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL*******•srsssrss■•ssssasasrss+swsrsrssssr+rrwrr+rrsrwrsrsrrrrrrssars $153.00 ' ~I� R THE NEILSON PRESS 00739 101-400-1211-6539 00093 $419.33 12077 06/19/91 87257 --_EMPLOYMENT APP.--- -- - - HUMAN RESOURCES /PRTG, BINDING 6 DUP _. $0.00 ,L, +s• VENDOR TOTAL ■••rt*•tttt► p tssssssssss+•s•+s+s+ss+r+r p r+srrrrrssrarrrrsrrrrsrtr■ $419.33 R TODD SALES 00719 101-400-1611-6527 00313 $90.92 60981 06/19/91 87258 PRINTER RIBBON - -- POLICE OPNS /SUPPLIES/COMPUTER $0.00 ssa VENDOR TOTAL t•tstrss+s•swwsrrsa+srrrsasrsrrssssrrrrrrrrrarrsrsrrrrrwrsrrrrrr•ur $90.92 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00812 $294.47 06/19/91 87259 -..- -------ROCK-6-SAND-W/0 1690 - --- -- -- - 701700 CAPITAL. PROJS ___/LINES, MAINS 6 SEWERS _ - 00.00 __.'.. R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00813 $567.10 20158 06/19/91 87259 -- - ROCK 6 -SAND W/O1690- -- - 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS __ $0.00 �"I''. tr• VENDOR TOTAL +t+r+rrsrrwwwwwwwrrr*► q *• q •t*rq stt■t*ttt*sattttttttrttsq stp sttt *861.57 R TRIMPEX CORP. 93322 232-400-1911-8570 00197 $75.00 742 06/19/91 87260 � - COVERS WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 _ VENDOR TOTAL •ssssss+r•rsstsarasasrerrrr•rr**rras r*►*s*r*tssssr s*►tr♦ssssssss•■•s $75.00 I„ R ROBERT *VELASCO 03971 101-400-1711-6445 00928 $32.00 06/19/91 57261 - - - SOFTBALL OFFICIAL/NORTHSIDE RECREATION /OFFICIATION FEES $0.00 I r L, 1 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 l.� TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 J PAY VENDOR NAME VND K ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC v 1 1'" R ROBERT #VELASCO 03971 101-400-1711-6445 00929 $16.00 06/19/91 87261 - SOFTBALL-OFFICIAL/NORTHSIDE RECREATION /OFFICIATION FEES $0.00 A� trr VENDOR TOTAL t■rtrrttrrrrrrrrrrr+rr+++rir#+a++++r+i+i srp s+++++s+#++#++#rttrt pst $48.00,. R WATER WELL SUPPLY INC. 00732 232-400-1911-8692 00370 $4,416.58 10097 06/19/91 87262 ----- -- REPAIRS TO NORTHWELL METER WATER OPNS /MAINT/WELL STRUCTS b EO $0.00 • �'I i#■ VENDOR TOTAL tilt#tt gtitt##tilt######t4i ti iitttMit tk tt t#+##i##4i#iti W t1 #•#t#t>i $4,416.58 W' R WESCO ZONE TREASURY 00109 233-400-1921-8168 00375 $8,881.00 78684 06/19/91 87263 '•� -- -- 500 KVA TRANSFORMERS - ELECTRIC OPNS /LINE TRANSFORMERS $0.00 L' -j ta■ VENDOR TOTAL ti N iitttttN tiq iiiYiiiiiYi q titip iittttttttttti t#ttiriMriititi Ni $8,881.00'.-� R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00554 $72.80 06/19/91 87264 y -'-- -- - ---ACCTNSLP100- ------ - - - -- -- BUILDING MAINT_._. /OUTSIDE SVCS b REPAIRS $0. 00 � R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00555 $95.20 06/19/91 87264 '; - -- ACCT$AZS115 ----- - - - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •� R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00556 $140.00 06/19/91 87264 ,. ACCTNACH100 - --- -- -- BUILDING MAINT /OUTSIDE SVCS b REPAIRS - $0.00 -,___;• R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00557 $145.60 06/19/91 87264 " - ACCT$ACY100 BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00558 $72.80 06/19/91 87264 I" = - ACCTOAWC100 -- ------ - -. - BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 �- . _... _ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00559 $72.80 06/19/91 87264'. -� ACCT$APD100- - - - - BUILDING MAINT /OUTSIDE SVCS b REPAIRS .. $0.00 �• L' R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00560 $72.80 06/19/91 87264 --ACCTAANP100--- -- BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00561 $140.00 06/19/91 87264 - ACCT$AMP100 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00562 $50.40 06/19/91 87264I`! -----------ACCTMALW100--------- - ---.- - .- BUILDING MAINT /OUTSIDE. SVCS b REPAIRS. __._. $0.00 • �. J • J �"' ►ra PAY CODE TOTAL sr►rrssrrrrstrwswrs►s►rrrrrr►rsrrsrrrrw r►r►►►►r►r►rss►arsrssr+srs• $161,070.04 S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00054 $444.00 INVf5155/POL$09569275 HR1300 GEN INSURANCE /FIDELITY BONDS S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00056 $60.00 INV$4895/POL$N52110716 HR1300 GEN INSURANCE /FIDELITY BONDS rr► VENDOR TOTAL srr N rwrr•rrr••■►rrr►►►►►►\•r►sssrrrarww+wrss++rrsrwsr►rrr►►rsrrs►►► $504.00 AMERICA CARD CENT 06/19/91 87266 _ $0.00 ._._ 06/19/91 87266 $0.00 ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 $0.00 •++ VENDOR TOTAL +++++•+ p+r+•rr♦rrrtrrrrrr•r•+►rrr•r ' 0210.00 04286 220-400-2200-7199 00436 $170,851.59 CITY OF AZUSA j- ---SEWER -PHASE 1- ------ - 704300 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ---- —'..� FINANCE-FA310 rr• VENDOR PRELIMINARY WARRANT REGISTER ♦rrrrrr wsttrrs•rtw utswsrrrrr p ssrssssrssw+ssrrwrrssr+rrasrrrrtrss• $153,766.43 PAGE 0021 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00563 $95.20 06/19/91 87264 --ACCTMAGP100------- -- - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00564 $72.80 06/19/91 87264 - ACCT$ZAP100 - BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 `-� •t• VENDOR TOTAL•ssrssasrsrrsrrarstssrsrrrateserteterwrarerrtrrrrrrtrrwrwtrswwrrswrs $1,030.40 - R ALICE *WILLIAMS 00275 101-400-1500-6006 00538 $25.00 06/19/91 87265 6/6 MTG LIBRARY /SALARIES/TEMP 6 PART -TI f0. 00 1""I' rrs VENDOR TOTAL •rrrerrrr■•■strrewwr►srr►s►►r►rrr►►►►►rrsr►►►rr►►►r►s+ssssssrsssssss $25.00 �"' ►ra PAY CODE TOTAL sr►rrssrrrrstrwswrs►s►rrrrrr►rsrrsrrrrw r►r►►►►r►r►rss►arsrssr+srs• $161,070.04 S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00054 $444.00 INVf5155/POL$09569275 HR1300 GEN INSURANCE /FIDELITY BONDS S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00056 $60.00 INV$4895/POL$N52110716 HR1300 GEN INSURANCE /FIDELITY BONDS rr► VENDOR TOTAL srr N rwrr•rrr••■►rrr►►►►►►\•r►sssrrrarww+wrss++rrsrwsr►rrr►►rsrrs►►► $504.00 S BANK OF AMERICA CARD CENT 06/19/91 87266 _ $0.00 ._._ 06/19/91 87266 $0.00 ELECTRIC OPNS /MEETINGS 6 CONFERENCES S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00644 $210.00 06/19/91 87267 06/19/91 87268 - AMERICA WEST AIRFARE/RESTAUR ELECTRIC OPNS /MEETINGS 6 CONFERENCES $0.00 $0.00 •++ VENDOR TOTAL +++++•+ p+r+•rr♦rrrtrrrrrr•r•+►rrr•r rsr+rrs►+++rrr++++rrrrrr rrr+rrr+ 0210.00 04286 220-400-2200-7199 00436 $170,851.59 b Lr S BURKE, WILLIAMS 6 SORENSEN -- BUS 24-221 00082 242-400-1221-6301 00648 $75.95 06/19/91 HR1611 WKRS COMP/LIAB /LEGAL FEES -_ $0.00 87269 J 8 O.D. *BEAVERS O4286 220-202-0000-2745 00210 $17,085.16CR 06/19/91 87268 ---- --10-X RETENTION - ----- - - 704300 /CONTRCTS PBL/CONST/RETN $0.00 S O.D. *BEAVERS 04286 220-400-2200-7199 00436 $170,851.59 06/19/91 8726B j- ---SEWER -PHASE 1- ------ - 704300 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ---- —'..� V",' rr• VENDOR TOTAL ♦rrrrrr wsttrrs•rtw utswsrrrrr p ssrssssrssw+ssrrwrrssr+rrasrrrrtrss• $153,766.43 b Lr S BURKE, WILLIAMS 6 SORENSEN -- BUS 24-221 00082 242-400-1221-6301 00648 $75.95 06/19/91 HR1611 WKRS COMP/LIAB /LEGAL FEES -_ $0.00 87269 J Ll 0 y d 06/19/91 87269' U _ 06/19/91 87269 i $0. 00 06/19/91 87269 CITY OF AZUSA � FINANCE-FA310 87269 PRELIMINARY WARRANT REGISTER 06/19/91 87269-� $0.00.. -..-. -_. 06/19/91 87269 TIME 14:17:35 $0.00 FOR 06/20/91 06/19/91 87269 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT $0.00 06/19/91 87269 $0.00 DESCRIPTION - 06/19/91 87269 PROJ N ACCOUNT DESCRIPTION 06/19/91 87269 $0.00 06/19/91 87269 S BURKE, WILLIAMS 6 SORENSEN 000B2 242-400-1221-6301 00649 $1,453.39 87270 -- ---- BWS 24-179 -- - - HR1731 WKRS COMP/LIAB /LEGAL FEES r ,I i J S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00650 $221.44 24-197 - HR1831 WKRS COMP/LIAB /LEGAL FEES - S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00651 $544.09 - BUS 24-097 - - HR1611 WKRS COMP/LIAB /LEGAL FEES 1" S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00652 $420.53 BWS 24-228 HR1911 WKRS COMP/LIAB /LEGAL FEES 1" S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00653 $6,046.30 - -- -- BWS 24-142 - HR1611 WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00654 *202.95 - BWS 24-216 MR1611 WKRS COMP/LIAB /LEGAL FEES .. -�" S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00655 $132.00 BWS 24-233- HR1611 WKRS COMP/LIAB--/LEGAL FEES.. S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00656 $1,442.21 BWS 24-215 HR2312 WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00657 $876.75 - BWS 24-162 - HR1611 WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00658 $3,881.29 BWS 24-227 HR1611 WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00659 $217.00 BWS 24-202- --- - MR1911 WKRS COMP/LIAB /LEGAL FEES 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00660 $278.56 -- --- BWS 24-193- -- HR1611 WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00661 $1,484.40 - ---- BWS 24-156 ----- - ---- -- -. HR1611 WKRS COMP/LIAB /LEGAL. FEES. _. `" •s• VENDOR TOTAL ♦rrsasrassessrsrsr►rrrsr►•r•r►rrrrr►sssrss rsrrrrrrsr•■raarrr►srrrrar $17,276.86 S CANDICE W. M. LEE 04526 241-205-0000-3065 -----OPTICAL-REIMBUR S-- -- - - PAGE 0022 DATE 06/20/91 IHV/REF DATE PON CHK N AMOUNT UNENC ��ls 06/19/91 87269 01952 $110.00 /CAFE PBL/EMPLOYEE UNAPP $0.00 d 06/19/91 87269' $0.00 06/19/91 87269 i $0. 00 06/19/91 87269 f0. 00 � 06/19/91 87269 $ 0 . 00 06/19/91 87269-� $0.00.. -..-. -_. 06/19/91 87269 $0.00 06/19/91 87269 !�`V $0.00 06/19/91 87269 $0.00 06/19/91 87269 $0.00 06/19/91 87269 $0.00 06/19/91 87269 $0.00 06/19/91 87269 $0.00 'V 06/19/91 87270 $0.00 I,N r ,I i J CITY OF AZUSA FIN4NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK Nle DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC i VENDOR TOTAL •!lssswrsrrrrrrrr►r►rrtrtsrrtssrtr rrrffffttF as s■#s■rsrssrassswwrrrrs $110.00 I� A`. S CAROL *DAVIS 04527 231-400-1931-6220 00012 $163.80 06/19/91 87271 :� a REIMS. POWERHOUSE SEMINAR CONSUMER SVCS /TRAINING SCHOOLS $0.00 #ww VENDOR TOTAL $163.80 I" S DR. PETER GRUEN, M.D. 93317 242-400-1221-6740 00824 $500.00 06/19/91 87272 '� • CW:W-5947 RUR/BWS:00024-227 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 �Q VENDOR TOTAL FFsrrtrsrsfrwsrrrFFrrrtrrrrrr rrr rrr rttFrFFalssF#k#ss wst#twrwrrrrraF• $500.00 S DIANE *JAMESON 03713 121-400-1721-6240 00153 $33.36 06/19/91 87273 - MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT f0. 00 .. VENDOR TOTAL •rrrrrrr FrFFrFF►s###wsrrrtrrrrararlrrrrrrrrrr•FFlst■►srrrrFst#sasrws $33.36,. S DEBORAH L. *LINDE 01463 241-205-0000-3065 01948 $138.79 06/19/91 87274 - MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP 00.00 �' •w• VENDOR TOTAL •r•rrrFrr Fsrssrw rrwwtwr►•rrrrrrrrrrrrrrrrrrrrrrrFFrFFFf r#ssrrrssss#r $138.79 .� S MICHAEL P. •MARTINEZ 93342 242-400-1221-6740 00822 $418.30 06/19/91 87275 - CW:W-6791RUR HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL •swrrrrrrrrrrrsFrF►rss r•r#!r!F►s■rss•wrrrrrrrwrrrrf rFFrrkr#wsssswsrr $418.30 -� • `�' 8 ASS. LECTRIC CONSTRUCTION CO 04346 220-202-0000-2745 0020620036 06/19091 87276 - 10E 703900/CONTRGTB PBL/CONST/RETN S ASS. LECTRIC CONSTRUCTION CO 04346 220-202-0000-2745 0020720036 06/19/91 87276 10E 703900/CONTRCT8 PBL/CONST/RETN „— t" S MASS. ELECTRIC CONSTRUCTION CO 04346 220-400-2200-8162 00016 $212,100.00 20036 06/19/91 87276 SUB EXPANSION 703900 CAPITAL PROJS /EQUIPMENT/ELEC/STATION $0.00 S MASS. ELECTRIC CONSTRUCTION CO 04346 220-400-2200-8162 00017 9591308.55 06/19/91 87276 .L! I�--- ----- UNDERGROUNDING-UTILITIES--- -- -. __. ._ 703900 CAPITAL PRODS /EQUIPMENT/ELEC/STATION ___ _ f0. 00 --- l.. J J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 IJ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 4 I,I DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC v VENDOR TOTAL ++kerrrrs*►*ists ursrts*sswtirra*+*+wtrr#irwrr####sairtrrwr#*rwwira $244,267.69-� �l - S DON J. *NEAL G.P.A. 01430 101-400-1411-6315 00182 $140.00 06/20/91 87277 CORRECT TO 35.00 PER HOUR ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 - S DON J. *NEAL C.P.A. 01430 101-400-1411-6315 00183 $210.00 06/20/91 87277-J FINANCE/SPEC. ASSESS. DIST. ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 - S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00145 $1,560.00 06/20/91 87277=•=J • CORRECT TO 30.00 PER HOUR TRANSPORTATION /ACCTG/AUDITING SERVICES s0. 00 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00146 $480.00 06/20/91 87277 J - - --- PROP A. YEAR LONG SEMINAR TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 - �" S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00144 $275.00 06/20/91 87277 -� 'i -- - -- CORRECT TO 30.00 PER HOUR - - SENIOR PROGRAMS /ACCTG/AUDITING SERVICES _. .... $0.00 S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00145 $360.00 06/20/91 87277 ------AAA-YEAR ENDPLANNING- - --- -- - SENIOR PROGRAMS-./ACCTG/AUDITING SERVICES $0.00 ---- `u S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00118 •1,850.00 06/20/91 87277 - CORRECT TO 35.00 PER HOUR- 330100 HEAD START PROD /ACCTG/AUDITING SERVICES $0.00 S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00119 $245.00 06/20/91 87277 .� c; '- --- ---O.H.S. MOU 6 Y.E. PLANNING 330100 HEAD START PROD /ACCTG/AUDITING SERVICES $0.00 S DON J. *NEAL C.P.A. 01430 220-400-2200-6315 00018 f2,700.000R 06/20/91 87277 �•.'� -- C.I.P. RECREATION GRANTS 000200 CAPITAL PROJS /ACCTG/AUDITING SERVICES $0.00 �'•i s** VENDOR TOTAL rs*•srrrrr►rrar*♦rrr#rrsws+rrrr•ap#s***##srs#**rwwswrssrrrs*sswr**• $2,420.00` • S OCCUPATIONAL HEALTH d SAFETY 93339 101-400-1211-6509 00046 $55.00 06/19/91 87278 - SUBSCRIPTION -- - - HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 _— VENDOR TOTAL rs■r#***srrsrs*rwss*trrrs**r*wr*rrrrsrrr#rrr+rsiwr sss*rrrr•*#w♦*rk*r $55.00 J S YVONNE *PEOREGON 03832 121-400-1721-6240 00155 $69.12 06/19/91 87279 - MILEAGE - SENIOR PROGRAMS /MILEACE REIMBURSEMENT $0.00 VENDOR TOTAL rrs■+rerirrp rsssrrsrerrr*sasre*rrars*#rwrsii■rrs*ss*s+#siarrrrssks* $69.12 I•C� V S D.A. *PERUGIN0 93319 233-400-1921-8323 01474 $105.00 06/19/91 87280 -- CONSULTING FEES - -- -- ELECTRIC OPNS /OUTSIDE SVC/ELEC s0. 00 t„ J E 0 242-400-1221-6740 00826 $134.36 06/19/91 HR1111 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT.... $0.00 242-400-1221-6740 00827 $139.29 06/19/91 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 242-400-1221-6740 00828 $255.60 06/19/91 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT_ _.-__-____$0..00. 87286 , 87286 87286 L. N S CARL sUARREN 8 CO. 01054 S CARL *WARREN 6 CITY OF AZUSA 01054 - CW7075 - FINANCE-FA310 PRELIMINARY WARRANT REGISTER S PAGE 0025 CO. 01054 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY VENDOR NAME DESCRIPTION VND k ACCOUNT NUMBER TRN k PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK k I� b ■*a VENDOR TOTAL sssrrrss►sr»rswa►►aa+sass#+rrrrsa■srwrwrwtrsaaaa+s#++arrrarrrr»srtwr $105.00 M 3 DR. VIESTURS T. spE7ERSONS 93316 242-400-1221-6740 00820 (1,400.00 06/19/91 87281 CW:W-5947RUR/BWS:00024-227 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT f0. 00 ti' ■►s VENDOR TOTAL rrrrwssa#»rrrsrrewrrrrrtssrsssss+tssar#wrrrssr►rwst rtra+sss+aas+ss#r $1,400.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00197 925,039.02 06/19/91 87282 '= - PERS REPORT PRk12 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 I S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00243 $31,767.02 06/19/91 87282 '--- - -- PERS REPORT PRO12 - EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 s►a VENDOR TOTAL ++sst»rrr►ss►aw rr►rr*as#as##rsasrrasrarrsrrrarrasasst*trrr#tarssrsas $56,806.04 -� -�" • 8 MARIO J. *RICCIARDI OMD 04122 241-20S-0000-3065 01950 $140.00 06/19/91 87283 v - - PA7:RACHEL-TAPIA-- - /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL sw q wr*»watsrratrrts»rrw#+s*##*#■rrsssrgrrstr p tr#s##r*w#rrrsasataa $140.00 S LINDA *RODRIGUEZ 03734 125-400-1741-6240 00061 $51.84 06/19/91 87284. }j MILEAGE---- — - - HEAD START PROG /MILEAGE REIMBURSEMENT $0. 00 _...._.."' �- ■ss VENDOR TOTAL s•s+r*rsrr*arq»rss*■###■r#srrrrrar►rttst♦rw q ####rs p ++arrat♦rrrras $51.84 S LETICIA *TIMMONS 02812 241-205-0000-3065 01946 $352.77 06/19/91 87285 --- -- - - MEDICAL REIMBURB -- -- - -- - .. /CAFE PBL/EMPLOYEE UNAPP $0.00 •. sr■ VENDOR TOTAL rrrr q rssss*r»tssrrt ur q srrrar*srrarrw rrsr*rsrrrsssrrs ts►s*s*a rass $352.77 242-400-1221-6740 00826 $134.36 06/19/91 HR1111 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT.... $0.00 242-400-1221-6740 00827 $139.29 06/19/91 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 242-400-1221-6740 00828 $255.60 06/19/91 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT_ _.-__-____$0..00. 87286 , 87286 87286 L. N S CARL sUARREN 8 CO. 01054 S CARL *WARREN 6 CO. 01054 - CW7075 - �' S CARL *WARREN 6 CO. 01054 b 242-400-1221-6740 00826 $134.36 06/19/91 HR1111 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT.... $0.00 242-400-1221-6740 00827 $139.29 06/19/91 HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 242-400-1221-6740 00828 $255.60 06/19/91 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT_ _.-__-____$0..00. 87286 , 87286 87286 L. N E CI 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17:35 FOR 06/20/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PR07 N ACCOUNT DESCRIPTION PAGE 0026 DATE 06/20/91 INV/REF DATE POO CHK f AMOUNT UNENC S CARL •WARREN 6 CO. 01054 242-400-1221-6740 00829 $324.03 06/19/91 87286 CW1420 HR1711 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 _ S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00830 $117.29 06/19/91 87286 0 CW3945 HR1711 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ' S CARL •WARREN 6 CO. 01054 242-400-1221-6740 00831 $890.44 06/19/91 87286 - - CW5753 - - HRIS31 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 i S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00832 $1,104.09 06/19/91 87286 - CW5863 MR1831 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00833 $965.33 06/19/91 87286,E --- CYSSB2 - -- - HR1831 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 �. ..' 3 CARL *WARREN 6 CO. 01054 242-400-1221-6740 00834 $550.95 06/19/91 87286 .- - - CW5946 - --- -- -- - HR1911 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT f0-00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00835 *256.25 06/19/91 87286 �:- - --CW1631-- - ------ - ----- -- - - HR1911 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 - 3 CARL •WARREN 6 CO. 01054 242-400-1221-6740 00836 $429.70 06/19/91 87286 CW2982 ----- ---- - HR1921 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT f0-00 _.:• S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00837 $157.84 06/19/91 87286 .. '---- - CU7292 ----- - -- HR2311 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00838 $153.20 06/19/91 87286 '.. -' CW7181 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 .. S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00839 $379.98 06/19/91 87286 -� ---- - CW3967-- .--.. .- HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 00.00 S CARL •WARREN 6 CO. 01054 242-400-1221-6740 00841 $608.94 06/19/91 87286 CU5694 -- - - HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT _. $0.00 �•'---CW2066 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 00842 $375.88 06/19/91 87286 ' - .. HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00843 $159.47 06/19/91 87286 i - CW6729 HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0-00 �' •�4 VENDOR TOTAL $7,002.64 �-; S LYSELL •WOFFORD 03651 101-400-1611-6527 00315 $110.95 06/19/91 87288 �..r -- COMPUTER SUPPLIES REIMBURS 901900 POLICE OPNS /SUPPLIES/COMPUTER $0.00 i! �r J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 �'- TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 — - - - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK • - DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL wwwwwst♦rrrrrrwwrr wrrr rsr►ssrrrrrwrrwrrrr•ssrssr srrrrrrsrrws rrsssssr $110.95 1 wrr PAY CODE TOTALssrrwwwwewwwrrsrsrrrrrsrrrrrrsrrsrssrrrrwrrrrarrwrrrwrrsersrr►rrrs $485,902.59 . 4 U BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00188 $75.00 06/19/91 87289 - -� --------PACIFIC FINANC SEMINAR/SANDERS ADMIN/GEN ACCTG /MEETINGS 6 CONFERENCES $0.00 ^' �!- U BANK OF AMERICA CARD CENT 00356 101-400-1411-6527 00042 $498.19 06/19/91 87289 •i MICRO WINDOWS PROJECT:SOFTWARE ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 -'i-, U BANK OF AMERICA CARD CENT 00356 101-400-1411-6527 00043 $111.95 06/19/91 87289 ,•i- - - - - OBJECT VISION SOFTWARE ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 U BANK OF AMERICA CARD CENT 00356 101-400-1412-6230 00037 $55.00 06/19/91 87289 � - GFOA:PUBLIC INVESTOR CITY TREASURER /DUES 6 SUBSCRIPTIONS f0. 00 - L wr♦ VENDOR TOTAL rrrsrsrrsrssssssr w rs•wwrssrrrrrrrsrrrrrs rsr♦■ssrrrrrrwrrr wrr►sssssr $740.14 I a �"• rr♦ PAY CODE TOTAL rrsrrrrrssssssssssrrasssrrrrsrrirwssrrrsssasssssrsprpssrrrrsrsss $740.14 - X JAMES WALTER *LUDWIG DBA: 92826 101-115-0000-1408 03318 $22,775.00 06/19/91 87290 .. - - LITIGATION EXPENSE SETTLEMENT DUE FROM REDEVELOPMENT AGENCY 60.00 rss VENDOR TOTAL www wrsssss p swwrwwww•wr►rsrwrwrr►►♦rssrs■sssrwrwwrrwwwrsrsssrrsssssw $22,775.00 X PERFORMANCE ROOFING SYSTEMS 04515 101-115-0000-1408 03319 $2,680.00 1359 06/19/91 87291 J ---- REROOF 742 N.-AZUSA- DUE FROM REDEVELOPMENT AGENCY 00.00 VENDOR TOTAL rrar rwwrrsrsrrsrssssrwswrswwrrrwwrwrrr ss rrsrsssrrarrrwwwsrrsrwsrwwww $2,680.00 h• X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 03315 $11,129.32 06/19/91 87292 --- --- -- -LGL FEES/RAINBOW ANGL CLUB DUE FROM REDEVELOPMENT AGENCY ... _.._._-_. _... $0.00 �'•• wwr VENDOR TOTAL wrw wwrrrrssssrsrrrrrrsrsss►srrsrwww■wr►rssssrrwrr►arrs►ssssrararsww $11,129.32 `+ X XEROX CORPORATION 04460 101-115-0000-1408 03313 $125.00 37805 06/19/91 87293 N :',-------SERVICE-ON-MEM-WRITER DUE -FROM REDEVELOPMENT AGENCY _.. _ $0.00 L, ' �- J • 11 ---_---� CITY OF AZUSA J FIN"CE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 ' TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ssS VENDOR TOTAL sssssssffsrrrsSsrSssrssssSssrrrrssrsss srssSSsrsr rsssSsssrsw ssrrsr►s $12S.00 �' rr• PAY CODE TOTAL rsSssS►Ssrsr•rrrssssssrrss ssasSSsrrsas►s sr rrs►•S tysw rraassa s♦rar■ $36,709.32 d D ARMANDO *AGUILAR 81000 231-115-0000-1405 02177 $5.67 06/18/91 87294 i,:--- - UTILREFUNDACCT• 1356200064 /ACCTS RCVBL/CONS SVC 00.00 I LI - - I rrr VENDOR TOTAL Sr►rrrrrrSSSsssS•srraaSs►r•rrrrsssSSSrsSssseSSsrrsSSSsssSsrsSssSrs rS $S.67 D JOSE sALBARRAN 80965 231-115-0000-1405 02142 $30.53 06/18/91 87295 - UTIL REFUND ACCT• 0153450052 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL r•sssrrrrrrf rrsSssrsa rs►rrrrrssrsrrrrrSssssrrrssrssrsf rrrrsSSsrrrsrs $30.53 - .. �. D BERNADETTE SALFORD 80973 231-115-0000-1405 02150 $2.00 06/18/91 87296. + --- -- UTIL REFUND ACCT• 0212950060 - /ACCTS RCVBL/CONS SVC -_. $0.00 f rrr VENDOR TOTAL sssrrsrrrrrrrrsssstrrsSSSSsar1 p ►rrsssSSsrrS♦sSsseSs rrrs as ttrrrrrssS $2.00 l L" D BADILLO. JULIE • 81026 231-115-0000-1405 02203 $30.31 06/18/91 87297 - - UTIL REFUND ACCTN 1751010055 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •sssrr♦rfrw rrrSSSSrrrr grrrssssryrrrrrrsSsrrr rSSssSs♦rrrssssSssss w♦ $30.31 D ROSIE sBARAJAS 80983 231-115-0000-1405 02160 $28.86 06/18/91 87298 = . _. UTIL REFUND ACCT• 0650700056 /ACCTS RCVBL/CONS SVC -. $0.00 rrr VENDOR TOTAL prrSr•rrsrrrrsfsrr♦rrrsSrsaSrrrrrr pssrrrrrsssasssrrrrs ra♦Ssrrf rsS• *28.86 J D BASIL R BRADLEY ► 80970 231-115-0000-1405 02147 $37.67 06/18/91 87299 i�- ------- -- -UTIL REFUND -ACCT• -0196800038 .. /ACCTS_RCVBL/CONS SVC __.. _ $0.00. L^'"i rrr VENDOR TOTAL rsseSssrp ►rrrrrrrrrsssrss sssrr•Sr ss►rr►rrrrsa sSSsrsrr►rrrrssSss rsar $37.67 �.. D-_--UNELLEFUND IRUMEN 80981 231-115-0000-1405 02158 $67.86 06/18/91 57300 ACCT•-051535004E .. -- - - /ACCTS RCVBL/CONS SVC $0.00�� j �I i CITY OF AZUSA FIN6NCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 PAY _ _ -- _ _—_ VENDOR NAME VNO N ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL risrrsssrs••iiwsiirrrrrrsrsar••rriirr••rsa►rssssr•irrrirr sssss••rrss $67.86 101,.-'- 0 ABEL *BONILLA 80984 231-115-0000-1405 02161 $64.48 06/18/91 87301'' UTIL REFUND ACCTO 0736300073 /ACCTS RCVBL/CONS SVC $0.00 L' .' •wi VENDOR TOTAL rrriirrrrsrarrrrrsrrssssi•rrsr►♦r•rp►rwra p rrs rsrrrrrrrrrrrwrrrrsr♦ $64.48 Iv I"' D LINO wCASTANON 81008 231-115-0000-1405 02185 $17.25 06/18/91 87302 • UTIL REFUND ACCTO 1479400040 /ACCTS RCVBL/CONS SVC $0.00 •ri VENDOR TOTAL issssssra gii•a•r•i rsa rrssearrJp ris•ssrs•arssrrrrrwsswr•rss ra rsrsar 117.25 D RUBEN rCOVARRUBIAS 80994 231-115-0000-1405 02171 $9.72 06/18/91 87303 -� - UTIL REFUND ACCTN 1138250095 /ACCTS RCVBL/CONS SVC $0.00 - �' - ••• VENDOR TOTAL iwwwr•rsewrwrwriiiisrssra wrrssiswss rirrwssraressrsssiwrrssrssssrs•r $9.72 0 ANGEL *CRUZ 81001 231-115-0000-1405 02178 $32.06 06/18/91 87304 UTIL REFUND ACCTO 1357050066 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rrsssrsrrr•rwiiwsiii►•rrrirrrrrrs issr•rrwiiirsrrsrsisssswrr•rr ssr►rr $32.06 0 MUHAMMAD iDJUNED RAMLY 81010 231-115-0000-1405 02187 $67.91 06/18/91 87305 " - UTIL REFUND ACCTN 1571000060 /ACCTS RCVBL/CONS SVC $0.00 �" •►• VENDOR TOTAL srs►ss ssq ss grrsa wrrirr rr srsr►ssrsrrr q rirrrs rrrrsrrsrrrr►srsrr w•rr $67.91 • �" D DAVID *FINLEY 81020 231-115-0000-1405 02197 $47.32 06/18/91 87306 - UTIL REFUND ACCTO 1593820040 /ACCTS RCVBL/CONS SVC $0.00 ----I,. VENDOR TOTAL ••srrsirwrir•r•••r ririrr rrs rrrsr rw•rrrrsrrrr pssss w rrsrriiiirir •ss♦ $47.32 D JAMES *FUNK 80992 231-115-0000-1405 02169 $31.22 06/18/91 87307 UTIL REFUND ACCT* 1124670032 /ACCTS RCVBL/CONS SVC $0.00" rrr VENDOR TOTAL rrssrwwwwwiiirssrrsrrrrirrrrrrrssssswwrwiirrrrrrsrrr••r•rriwriirwssr $31.22 0 JOHN E. rGERE JR 60969 231-115-0000-1405 02146 $11.35 06/18/91 87308 UTIL REFUND ACCT* 0196200043 /ACCTS RCVBL/CONS SVC t0.0071 I'' -- _ - _-_ ,�• '1 � - J y II CITY OF AZUSA FINl1MCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 J J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK * DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL +►srrtswrs►r•ars+rttr►r►►►arrrrrwrr►ssrtttr►rrs►►rrr►►rsr►rr►rr •sp r►+s $11.35 D DANIEL sGODOY 81002 231-115-0000-1405 02179 $33.34 06/18/91 87309 UTIL REFUND ACCT* 1379560010 /ACCTS RCVBL/CONS SVC $0.00 {. �' rtrs VENDOR TOTAL►•srrtrerr+•++♦+rsssrssrr►rrtrtrtrttr►r►ssrts••sar►rrrsrr+r►trtrr•►rsrtsrs• $33.34 • D LORI ►7AME30N 80986 231-115-0000-1405 02163 $36.94 06/18/91 87710 UTIL REFUND ACCT* 0994360031 /ACCTS RCVBL/CONS SVC $0.00^ �" •►♦ VENDOR TOTAL •►rrr►+►►••+►rrr►■a►►ttr p ►►►ssstrrr►►►►r+rt►r►►►+rt+rr►ssa ►srrrasrr• $36.94 V" D SARAH *JOLLEY 80996 231-115-0000-1405 02173 $4.75 06/18/91 87311 ''-/ UTIL REFUND ACCT* 1252950054 /ACCTS RCVBL/CONS SVC $0.00 �'� •r♦ VENDOR TOTAL ••artrtrtrrrrrrsssr q ssr►sr prrtrts ttr♦•r♦•sgsrrrr p►rtrrrr ss p+ssssr►re► $4.75 .. D FABIAN ►TURADO 80995 231-115-0000-1405 02175 $70.36 06/18/91 87712 il.au - - UTIL REFUND ACCT* 1352000042 /ACCTS RCVBL/CONS SVC $0.00' ✓'�' +t• VENDOR TOTAL •s►•ttt a rr••rs•►►rrtat►r►•+++rt•trrs►•►►►rrrr►r•►+trt►rs►►+rarrrs►►•►► $70.36" ' D LINDA ►KINDRICK 80967 231-115-0000-1405 02144 $21.31 06/18/91 87717 �'.. UTIL REFUND ACCT# 0195020016 /ACCTS RCVBL/CONS SVC $0.00 �' wt• VENDOR TOTAL••••rrsrrrrtsrrrrr••rssrs►•+srrsrr►ar►rrtrt+rs►sr ►►►rrrsr srtrrr•►rrsrrr• $21.31 J D KEVIN ►KLOEK 81009 231-115-0000-1405 02186 $30.36 06/18/91 87314 UTIL REFUND ACCT# 1570950010 /ACCTS RCVBL/CONS SVC _ _ $0.00 _ rtrrt VENDOR TOTAL t►►srr»sa rr•tr+r►rtrttrt►►sa►t►rst►rrra s►+sr r■rs►ssrrrrr►a•+t t+ttrr►s• $30.36,; .� D RICHARD *KOHLER 81022 231-115-0000-1405 02199 $36.58 06/18/91 87315 1�,'J - UTIL REFUND ACCT* 1645920040 /ACCTS RCVBL/CONS SVC $0.00 _ , rrtrt VENDOR TOTAL ••rrrs••rtrtrrrrtrttattr►a►••rrsq •►ttrrrtr ssrtssss•+srrrsss•w•rtrr►►s p $36.58"nI D DON ►LEETCH 81006 231 -IIS -0000-1405 02183 $11.21 06/18/91 87316 �.�'r - UTIL REFUND ACCT* 1453590561 /ACCTS RCVBL/CONS SVC $0.00 L; V —.. J CITY OF AZUSA FIN4NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 ' TIME 14:17:35 -- - - FOR 06/20/91 DATE 06/20/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC - sas VENDOR TOTAL *t ti **s♦sssssasst**a*rsssgq ssssssssFr♦tsrrrFFFrtsssasFrsFr rs w ss*t (11.21 D VERA *LEWIS 80968 231-115-0000-1405 02145 $26.75 06/18/91 87317 - UTIL REFUND ACCT• 0196020045 /ACCTS RCVBL/CONS SVC $0.00 �" ►s* VENDOR TOTAL rssrr***rrrrssra►►s►rrrrFr■r♦rrrrrssFsrFrFFsssarrrrr►rs *Fr r*r►s Fssrs $26.75 D HUI-MIN *LI 81021 231-115-0000-1405 02196 $S0.49 06/18/91 57318 UTIL REFUND ACCT• 1594040010 /ACCTS RCVBL/CONS SVC $0.00 ._ 1" F*• VENDOR TOTAL***trrrrrtrtFrrFtF*rrrr**rt*tFttrrrtFtr*rrs rs#t#FrrFiF FiFrtrrtiF**Fr $50.49 D BUSY *LIESTIOWATY 81011 231-115-0000-1405 02188 $72.28 06/18/91 87319 UTIL REFUND ACCT* 1571950087 /ACCTS RCVBL/CONS SVC $0.00 - �' ■ss VENDOR TOTAL ♦rrrrrssssr ssrsp prrrssssss.rrrssrsss Frr►rrssa*►rrssssssr prr►sa pr $72.28 _ D JULIE *LOSTIMOLO 80979 231-115-0000-1405 02156 $32.91 06/18/91 87320 - UTIL REFUND ACCT• 0451900064 /ACCTS RCVBL/CONS SVC $0.00 V s*s VENDOR TOTAL•sssssssss*rrrrrssssssssrsrrr♦•s*♦rrrrrssF**tsrasrrrFrrrrrrr**rt*rss $32.91 D BARBARA L. •MADRID 81005 231-IIS-0000-1405 02182 $53.31 06/18/91 87321 ,. UTIL REFUND ACCT• 1453500305 /ACCTS RCVBL/CONS SVC $0.00• VENDOR TOTAL *53.31 ;'.. • W" D TINA *MC INTOSH 80991 231-115-0000-1405 02168 $19.18 06/18/91 87322 - UTIL REFUND-ACCT* 1124520051 _/ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL s*rr***rrsss#rssssrsFrrsrrrrFss*s*Fsssssrs►rssss*tr*rr *♦Fsssesrstss+ $19.18_ D MATTHEW *MILLER 81013 231-115-0000-1405 02190 $41.03 06/18/91 87323 UTIL REFUND ACCT• 1577000024 /ACCTS RCVBL/CONS SVC $0.00 �' I•.�___ rr♦ VENDOR TOTAL sirs as rrrsrrsssssssssrrrrrrrsrsssrssrrssss p rrrsr*s*trr#s#sssssssrrr 041.03..- D MONICA SHELTON r 80978 231-115-0000-1405 02155 $16.19 06/18/91 87324 UTIL REFUND ACCT• 0358541025 /ACCTS RCVBL/CONS SVC $0.00 L•�� , IJ �. • • li CITY OF AZUSA ' FINAfNCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032DATE TIME 1417:35 FOR 06/20/91 06/20/91 ��• PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK * DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC ryy VENDOR TOTAL r pryyr■gryss*r*rtss***rwrrrwrp ys rss*rt***s p s**p *s*srttssrtt*srrs $16.19 n� D WILLIAM B *MOODY 80985 231-115-0000-1405 02162 $26.56 06/18/91 87325 UTIL REFUND ACCTA 0855850034 /ACCTS RCVBL/CONS SVC $0.00 -�' �' ■rs VENDOR TOTAL rws**♦s•rrwrr*rtrtwwsa**rrsyw*r*yryrwryrrrswryy**w trys**rtwssr**rs■asw $26.58 D DANIEL *MORENO 80976 231-115-0000-1405 02153 $20.55 06/18/91 87326 hi - - UTIL REFUND ACCT* 025442007 -/ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL ry**ryyywrsssrrywyw•*yyyrtysrs*yysss►st s*ssr*w♦*srw s**rt■wwrsr►yr p*rt (20.55 D DONALD *MORGAN 81015 231-115-0000-1405 02192 $36.55 06/18/91 87327 UTIL REFUND ACCT* 1577600010 /ACCTS RCVBL/CONS SVC__ 60.00 '. _• VENDOR TOTAL rrt*wry gyyyrss***wswr*rrrwwww*rrryryr•*yrw*ssrsssw*erswrwrrrtyrwwsyww._.. $36.55 D MIROSLAW *MUCHA 81012 231-115-0000-1405 02189 $77.22 06/18/91 87328 UTIL REFUND ACCT* 1576500067/ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTALrtyr■*s*yrwsw**rsrrrr*yrtyrtrsrtrtrtyrsssrt►ssrsesrws*r*rrwwrtt►►ry**syy*s■ $77.22 D MIHO yNAKAN0 81018 231-115-0000-1405 02195 (53.10 06/18/91 87329 UTIL REFUND ACCT* 1582850045 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rwyrrwrtyryr♦wr*rwsss*rsssrwr gwwwr ss rtryrw*rr gsts**rrr wrs*ryr►aar qr 653.10 D JOSE LUIS OORIGEL 80982 231-115-0000-1405 02159 $32.65 06/18/91 87370 -- UTIL REFUND ACCT* 0551200032 /ACCTS RCVBL/CONS SVC 10.00 _ *t* VENDOR TOTAL w*sss*p py►p**wsss►♦ss*•s*s***ss*rtyrrrss►►rts►*ssrtt*srrt s**s*pyrw $32.65 D JACQUELINE *PALAZZOLO 80971 231-115-0000-1405 02148 $54.35 06/18/91 87331 �•� — UTIL REFUND ACCT* 0211100091 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL y►rtyrtrq rrtyursrryssrrssssws p ryyrwyyrtryr•syryws*srsrsrsysrrwwyrrrww $54.35_—K4,. D JEFF *PATTERSON 80987 231-115-0000-1405 02164 $33.42 06/18/91 UTIL REFUND ACCT• 0994420038 /ACCTS RCVBL/CONS SVC f0. 00 873327,�m li �I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 14:17:35 - FOR 06/20/91 DATE 06/20/91 - ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO* CHK 0 �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr+ VENDOR TOTAL r..rssssr..rrs♦sssrrrtrw.r prsrs.ssrsr.rrsssrr.r.rssrsrsrsrrttrsrs r. $33.42 7=; D DIAS .PORFIRIO 80975 231-115-0000-1405 02152 $28.48 06/16/91 87333 ` UTIL REFUND ACCTO 0252520019 /ACCTS RCVBL/CONS SVC $0.00 �Ie, rr• VENDOR TOTAL•sss#•rrssssssrrrrr►r+rssrsass###■•sssss►s44rrr+tr#srsss#r #rrrsrss►s $28.48 D JUAN rRAMIREZ 81019 231-115-0000-1405 02196 $27.27 06/18/91 87734 J UTIL REFUND ACCT* 159323005/ /ACCTS RCVBL/CONS SVC $0.00 1"' rr• VENDOR TOTAL rrrrrss•rssrrwstsssssrr tts wrtsrrrrsrrsra.sar ssr#rrrwtttrs►rrrrtrtrss $27.27 I. 6• D ROSA *RIOS 80977 231-115-0000-1405 02154 $27.17 06/18/91 87335 '' J UTIL REFUND ACCT* 0275450043 /ACCTS RCVBL/CONS SVC $0.00 ... �' •#r VENDOR TOTAL ♦•♦.••♦ssssss r++p rr►■srssrrwsss#♦rrr.•rasss►srs•srr►t►ss►s►srrrrtrr $27.17 D FELIX *RODRIGUEZ 80990 231-115-0000-1405 02167 $38.81 06/18/91 87336 V �• UTIL REFUND ACCT• 1123740039 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL •wss•rrrrrrrttttsrsrrrrr rrrrwsrrrr rrrrrsssss ss•srrt t►rttssrrrarrrwrt $38.81 D MARIA I rRODRIGUEZ 80964 231-115-0000-1405 02141 $62.47 06/18/91 87337 UTIL REFUND ACCT• 0152400041 /ACCTS RCVBL/CONS SVC $0.00 �I tr• VENDOR TOTAL ssss•rssssssssr•r►rrrrsrrs•■ssr+rsrsss##+srss•##.•••ssssss s♦ss rrs•rr $62.43 $33.80 06/18/91 87338.'-� D SANDRA •ROWLEE 81024 231-115-0000-1405 02201 j -- - UTIL REFUND ACCT* 1750450091 - /ACCTS RCVBL/CONS SVC - $0.00 �'I .t♦ VENDOR TOTAL rwwswsrrrwrrrrrrsssssss#.• a rsssrsrr•ss•#srrts ssssrrrrtrrsssssrrarr+ $33.60 moi` D JUAN •RUBIO 80993 231-115-0000-1405 02170 $40.74 06/18/91 87339 l •�'-' UTIL REFUND ACCT* 1132100078 /ACCTS RCVBL/CONS SVC $0.00 V ' rr• VENDOR TOTAL srsss•rtrr+rrs►srsrsrrrssrssrstssrr+r•►s#swrsstsrssrrrrrrrsrrrsss►ss $40.74• D JOHN •RUIZ 81003 231-115-0000-1405 02180 $24.83 06/18/91 67340 LSV - UTIL REFUND ACCT• 1392490026 /ACCTS RCVBL/CONS SVC $0.00 i' J `, • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91 J - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION INV/REF DATE PON AMOUNT UNENC CHK N 11 DESCRIPTION PROJ N ACCOUNT VENDOR TOTAL saa►ra+r►s►sswsraTsar+rsstsrrrsr+♦sssrrrarsassss ra»+►rrsssssarrsrrss $24.83 D RITA rRUMINSKI 81014 231-115-0000-1405 02191 $28.42 06/18/91 87341 - • UTIL REFUND ACCT* 1577550053 /ACCTS RCVBL/CONS SVC $0.00 �' ♦ar VENDOR TOTAL ariarassssa►rraswsssrasasasssw+assarrrrsrsaaarrstsssrssrarssrsassas $28.42 I, I- —�•� L' •� D MOHAMED SAMER rSAMAN 80997 231-115-0000-1405 02174 $72.12 06/18/91 87342 �^ • UTIL REFUND ACCT* 1258100090 /ACCTS RCVBL/CONS SVC $0.00 L sss VENDOR TOTAL sat+a+rssss►ssr►ras+sr ss++ssarrarasss+s►wss►sss+wra+sass sss►ara++sss 172.12 =� D SUSANNE •SILVERS 60966 231-115-0000-1405 02143 $15.40 06/18/91 87343 - UTIL REFUND ACCTN 0194160015 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rsaaaarsssas+ssaaasass sarrratssassaassrawsta+sssssasassasaaasasratra $15.40 l„lu S" D BECKY *STEWART 80988 231-115-0000-1405 02165 $7.69 06/18/91 87344 UTIL REFUND ACCTN 0996870032 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL +sssssrrrrarsraaaria►+sssssarrrarss+►ss►rrs►sssrrssss►ssss ssrs♦tsrss $7.69 - D RICHARD M rTRAN 81023 231-115-0000-1405 02200 $75.18 06/18/91 87345 • UTIL REFUND ACCT* 1710320010 /ACCTS RCVBL/CONS SVC $0.00• raa VENDOR TOTAL r+raaarssrraarrawrsaaasrr wsssrasarss►ssrssart tssw ssrssrrsrtrrr srssr $75.18 '• D JULIE *TREADWAY 80999 231-115-0000-1405 02176 $35.43 06/18/91 87346 ” UTIL REFUND ACCT* 1352900036 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL ssrrararssaaraaasarsssssssrssssasasssrsarrrsr■s►assrtssssassrsaras rs $35.43 D YUN-WEN rTSAO 80972 231-115-0000-1405 02149 $29.62 06/18/91 $7347 --- UTIL REFUND ACCT* 0211850060 /ACCTS RCVBL/CONS SVC $0.00 _. �-,•i arr VENDOR TOTAL asasrrrrsaararrarrasaasaarsssaraaaarrrrrssraaaa a sssassraaaassssa:r♦ $29.62 `- 0 CAMILLE A *VASQUEZ 81017 231-115-0000-1405 02194 $25.89 06/18/91 87348 UTIL REFUND ACCTN 1578850075 /ACCTS RCVBL/CONS SVC $0.00 i `, J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 003S � j TIME 14:17:35 FOR 06/20/91 DATE 06/20/95 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * —r;l is DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC , �" •rt• VENDOR TOTAL •asasrrrrrrserr•s rtrarrrs►•rsrttttrtrrrrrssarsrr4s►rsrsrrrrssssrtt4ss■ $25.89 D VIRGINIA *VAZQUEZ 80995 231-115-0000-1405 02172 $39.14 06/18/91 67349 e - - UTIL REFUND ACCT• 1139000053 /ACCTS RCVBL/CONS SVC $0.00 i �" rtrr VENDOR TOTAL srr■rrrrrrrs rs qp rrrrassr gsrrrsrrrsrsssrs►rtrrsrrsrasassrtrtr►sa rrs♦ $39.14 • D NOE rVIRUETE 80974 231-115-0000-1405 02151 /ACCTS $11.22 RCVBL/CONS SVC 06/18/91 $0.001 87350 UTIL REFUND ACCT* 0216600025 �" ss• VENDOR TOTAL•asrsrtr•sr•aaas++staarra►rrrrtasssrt4rsar»ass ps+ssrtrrtrtrrssas++4tss►• $11.22 1" D DENISE *WALKER S09B9 231-115-0000-1405 02166 $12.51 06/18/91 87351 -' UTIL REFUND ACCT* 1097300085 /ACCTS RCVBL/CONS SVC $0.00 -- L' p • VENDOR TOTAL•ss•♦sartarrrrarrr»ssssrrrrtrtars►►•arrttasrrrassaasrsr►rrarrrtrrarssaar $12.51 - D ARTHUR U aWOHLER CO 80980 231-115-0000-1405 02157 $31.05 06/18/91 87352 UTIL REFUND ACCT* 0471350013 /ACCTS RCVBL/CONS SVC $0.00 asrt VENDOR TOTAL rtrtrtrrrrrsrtrtrrtrtrrrrrrrrrrsrrrt4rtrrrarrrrrr•►rrrrrrarraarrrrtrrsrsrrrrss $31.05 - D SHUYUN *YEN 81025 231-115-0000-1405 02202 $76.78 06/18/91 87353 - - UTIL REFUND ACCT* 1750920098 /ACCTS RCVBL/CONS SVC $0.00 - i ►r• VENDOR TOTAL asaarar►rtrtrr►ras♦ss■sssaasr+rrrassr••r4ara♦s+»rarssrrr♦srr•++r •as• N $76.78 " D 80 YOUNG aYI 81007 231-115-0000-1405 02184 $12.36 06/18/91 67354 -- UTIL REFUND ACCT* 1478100078 /ACCTS RCVBL/CONS SVC $0.00 .- ��' ss• VENDOR TOTAL•rtrarrrssaassrrrrrtrsaass+•ssrsarrarrtsrrrssrrrtrtrarasasssaasrartrrtrass• $12.36 i' D CHOON YEOL rY1M 81004 231-115-0000-1405 02181 $233.89 06/18/91 87355 / - UTIL REFUND ACCT* 1453133075 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL••trrrtrtsrrrrrrrrtrtrtrtraaasrsrtrsrrrrrtrrrrsasartrtrtaaaarrrsraassrrrrtrsasaa $233.89 D PETE W rZAFRA 81016 231-115-0000-1405 02193 $14.13 06/18/91 87356 UTIL REFUND ACCT* 1578500056 /ACCTS RCVBL/CONS SVC 00.00 J � CITY OF AZUSA FINPMCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 14:17:35 FOR 06/20/91 DATE 06/20/91- PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • PROD • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO• AMOUNT UNENC CHK • 1I �" ♦s• VENDOR TOTALrw•wrwssrs••wrwrwsfssssw••srssssssssrrsefssssssrsrr•••rre►rwswa•rrww $14.13 ss• PAY CODE TOTAL r♦ww•f rwwrwrsw•►•irwwwwrrrrrtwrwwsrff•ssrwwwwsssffff a►sssssssf fssr (2,379.98 L" •ww TOTAL WARRANTS ►wr•rwrr►wrwww••wsfsfswrrrr•rswrwrws♦►•••awrswss••wsss►ssrss►sfsr• $689,386.90 $0.00 - i L. J