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Home My WebLink AboutResolution No. 91-C063WARRANT REGISTER #45 FISCAL YEAR 90/91 WARRANTS DATED 06-06-91 & 06-13-91 RESOLUTION N0. 91-C63 COUNCIL MEETING OF 06-17-91 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 $ 76,025.22 115 TRANSPORTATION/PROP A FUND 1,731.51 118 COMM. DEVELOP. BLOCK GRANT FUND 70.00 121 SR. NUTRITION FUND 2,425.84 125 HEAD -START FUND 1,890.70 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 357,675.69 231 CONSUMER SERVICES FUND 7,377.36 232 WATER FUND 3,813.56 233 LIGHT FUND 889,311.24 234 SEWER FUND 1,203.93 241 EMPLOYEE BENEFITS FUND 147,113.39 242 SELF INSURANCE FUND 11,669.60 243 CENTRAL SERVICES FUND 4,326.07 261 SPECIAL DEPOSITS FUND 365,384.37 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 1,870,018.48 WARRANTS #086829-086839,#086996-086998 PRE -DATED WARRANTS #086838,#086840-42,#086999-087001 SPOILED DOCS. WARRANTS #086843-086995,#087002-087162 COMPUTER WRITTEN SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. ADOPTED and APPROVED this 1991. 17th day of certify to the certified copy certified copy June, I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 17th day of June by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: was duly a regular 1991 DANGI.EIS, STEMICH, NARANJO, ALEXANDER, MASES NCNE ABSENT: COUNCILMEMBERS: NCNE L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 J TIME 10:34:45 FOR 06/13/91 _ _ DATE 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO{ CHK 0 - ,� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' y H ATCHISON, TOPEKA 6 SANTA FE 04366 220-400-2200-7130 00391 $1.00 06/03/91 86834 ' • r CONSTRUCTION-PERMIT FEE - -- " "-703500 -CAP ITAL`-PROJS-%STRUCTURES/OTHER- "-- f0-00- �1 rrr VENDOR TOTAL ..aas....►♦p •......arras. p .r.sarras as aar...raa.r rarra..rrr.rsaal.a 91.00 L _ H BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 I•i $714.08 06/04/91 86878 --LIFE"INS-PREM-6/91— — --EMPL-BENEFITS— TS—-/INS/GROUP-LIFE-PREMIUMS -- --" • 10.-00----- I" qa VENDOR TOTAL rasa.ags.sasprss..r.p rsrr..q.pasa arp.sss.rarrs.sass..raaasss.s {314.08 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00260 !2,939.42 06/11/91 86997 OLICY-7789=017JUNr-41-PREM`— —EMPL BENEFI78—/INS7CROUlrL"IPE-PR2MIUMS---fO.-D O" "J _ H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1217-6730 00261 4110198 06/11/91 86997 ------POLICY-7789=017BACK-CHARGES7'----—'--------EMPL BENEFITS--7INS/CROUP-LIFE"PREMIUMS"-"- 00.00-- - H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00262 $255.00 06/11/91 86997 II''---pppOL'I'Ci7789=II -EMPL BENEFITS%INSICROUP-tIFE-PREMIUMS- - $0.00- H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00267 $168.15 06/11/91 86997 lU• --POLICY"7789=03—__________.___-- EMPL BENEFITS YINS/GROUP-LIFE"PREMIUMS $0.00 ---' h pr VENDOR TOTAL arasa..a.aaaaas ss...a.a.rrrarrrrarr..aaaas asra...a.ars araa..a.aaasss *3,473.55 _ H C.C. INSURANCE SVC, INC: 04132 241-400-1213-6726 00298 $1,108.90 06/03/91 86833 " • -- — DENTAL—INSURANCE-6791 -- ---- EMPL-BENEFITS ---YINS/GROUP-DENTAL'PREMS $0.00-- ---- -- '--'� ss aa. VENDOR TOTAL aaaarr.a.r...araar.r.s....r.r..rarer■a.s...a..arrr►.s...aarp......r $1.108.90 • v H JOHN *DOMINGUEZ 02876 101-400-2313-6815 00153 42,500.00 - 06/11/91 86998 '' J• -ADVANCE- MATER MS7SCAUSOW POOL BUILDING-MAINT-7MAINT-6-REPAIR/BLDGS --- — s.a VENDOR TOTAL.aaara.saaaas.aprra..raaraaaasa.arasr..r.ss prasaaa......****......v`J 02,500.00 H - CREAT'WESTERN BANK- 00876 241-400-1213-6180 00150 $12,800.88 06/04/91 86836 " J I EMPLOYER-CONTR IB/DEF-COMP76791- --EMPL BENEFITS—/DEFERRED-COMP"PLAN-- ------ ----- 90.00"------ „-O- ars VENDOR TOTAL rarasrss.arsarrass...a.aa.arraas.arar.....ra.rp ♦aar....sssss..rasaa.+i $12.800.88 H L.A.C.O.C.C. FOR DINNER 04512 101-400-1111-6235 - 00537 *35.00 06/04/91 86839 " • RET_FOR7MATOR-MOSES— CITY COUNCIL /MEETINGS & CONFERENCES— -- --$0-00------ , u �'• , V J �. -- - -- - - -- - - - - - --� J CITY OF AZUSA „7 V V M m FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:34:45 FOR 06/13/91 PACE DATE 0002 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 06/03/91 AMOUNT UNENC rrr VENDOR TOTAL rrrwrsrrrrrrrrrss wwwrwrrrrrrrrrssrswrrrrrrr►ssrrrrrrwr p rrrrswwp rww $35.00 --_---" -"' - _ EMPL BENEFITS---7INSZGROUP- LIFE PREMIUMS $0.00 H LINCOLN NATIONAL PENSION_____ 03__1_2_6_ 241-400-1213-6180 00148 $2,172.46 06/04/91 86837 ___ EMPLOYER CONTRIB/DEF-COMP%6%91-------"-EMPL-BENEFITS- - /DEFERRED COMP PLAN-`- "- _" - $0.00 ---- --- -"--- wrr VENDOR TOTAL s►r►rrrwrwrraprrrrwwrrrrrrrrrsrrpwwrrrrrrrswwrs►rwrrrrrrrrsr grrwr 00653 241-400-1213-6730 00254 $1,069.45 06/03/91 _$2,172.46 H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00513 $143.00 06/03/91 86832 ------INSURANCE-PREMIUM-6791 --- ---—EMPL-BENEFITS"-_/INS/CROUP HEALTH PREMS -"- "- $0.00'-- ""-- srs VENDOR TOTAL rrrsrsrrwssrrrrrrrsr qsswwrrrrrrrrrrwsrsswrsrrrrrrrrssrrrwr►rrrrrrrr $143.00 241-400-1213-6730 00255 $525.64 06/03/91 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00518 $143.24 06/04/91 ----INS PREM -6/9 I— —` ---'-- '—' - " EMPL BENEFITS---'/INS/GROUP -HEALTH -PREMS - "- $0.00 pw VENDOR TOTAL rrrrrrrss srrrsrrrwrrrrrrrrassw pss rrrrrrrrrsrssrssrrrrrrrrrrrrs rrisw $143.24 86835_-�rJ H PACIFIC STANDARD LIFE INS.CO. J l �' V 00653 241-400-1213-6730 00253 $253.14 06/03/91 86831 -POLICY NO_. -3412=02'--` --' `-`---- ---"--- - --_---" -"' - _ EMPL BENEFITS---7INSZGROUP- LIFE PREMIUMS $0.00 -- • H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00254 $1,069.45 06/03/91 86831 " �OCICY7IQ�;lE�4— —' ---EMPL:-BENEFITS----nNSYGROUP-LIFE-PREMIUMS-----------$0:00------ H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00255 $525.64 06/03/91 86831 :' • ------'-EMPL BENEFITS'%INS/GROUP LIFE PREMIUMS - $0.00 --- - -- -- rrr VENDOR TOTAL sssrsrssrrrrrrrrrrrrsirrrrsra rsrrrssrrrr►rsrrrrrrrssrrrrrrrrswrrrrr• $1.648.23 H STATE OF CALIF., P.E.R.S.• 01861 241-400-1213-6499 00030 $299.10 06/03/91 86829 TONINISTRATION-FEES —EMPL-BENEFITS-7CONTRACT-SVCS H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00515 $49,407.09 06/03/91 86829 _ ACTN"PREH6-fO:9fi— H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00516 $800.00 06/03/91 86829 -RETIREES-HEALTH-IRS-6797—' —_ --EMPL-BENEFITSFINS/GROUP-HEALTH-PREMS------- -$0:00-- „-�- wrr VENDOR TOTAL rrrrrrrwswsrsi wwwwwwwwwswrrwrwwwrrrwwwr$$wrrrrrrrrrwsrrsrrrrrrrrrrrr 950,506.19 H "UNUM LIFE INSURANCE 03535 241-400-1213-6735 00117 $12,376.73 06/06/91 86996 --CONE-TERN-OISAB-INS.-PREM/JONE— --"--EMPL BENEFITS --fl NS/CROUP-LTO-PREMIUMS - -- ---- ---90.00 ------ — J • • N F. I'� CITY OF AZUSA `, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 00458 101-400-2311-6563 01766 $56.17 TIME 10:34:45 FOR 06/13/91 DATE 06/13/91 `, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 R ACCOUNTANTS OVERLOAD DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC EEK-ENDING-OS=19=91 ___ --ADMIN/GEN ACCTG-/TEMPORARY-SERVICES ---'-'" V R ACOSTA GROWERS, INC. 00458 101-400-2311-6563 01778 $123.05 rq VENDOR TOTALrrrrrrruarrrrrrrrrrrasrrarrrrrrrrrrrrrrrrrrrsrr»rrrrrrrrrrrrrrtrsrr 512,376.73 86844 F. I'� rrr PAY CODE TOTAL rrrr ptrstasarrrrrrrrrrarrrrrrss rs rrrrr•■rrrrrrrarssrrrrrrrrp rrrr $87,423.26 00458 101-400-2311-6563 01766 $56.17 11450 06/04/91 66644 Ir -PLANTS-&"TREE$ ------ ----PARK-MAINT /SUPPLIES/SPECIAL --""—" "-" R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00213 $582.86 29570 06/05/91 86843 EEK-ENDING-OS=19=91 ___ --ADMIN/GEN ACCTG-/TEMPORARY-SERVICES ---'-'" V R ACOSTA GROWERS, INC. 00458 101-400-2311-6563 01778 $123.05 11501 06/04/91 86844 R ACCOUNTANTS OVERLOAD —TEMP7D- 00944 101-400-1411-6009 00214 $423.23 06/12/91 87002 I„ U I NSTON- U7END706=02=9I---- ---ADMIN/GEN-ACCTC-7TEMPORARY-SERVICES—"----.`-'-----f 0. 00-----"- -I rrr VENDOR TOTALrrrrrrrrrrarssrrrrrrrrrrssrrrrrrrrsrrrr•rrrrrssrrrrrrrraarrrrrrrtsrr $179.22 I„ rt■ VENDOR TOTAL ►rrrrr•prrtrs asrrrrrrrrrarrtrrtrrrrrrrrrrrrrrrrrrrrrrrrarrrssrrrrrr $1,006.09 V I'� 6. R ACOSTA GROWERS, INC. 00458 101-400-2311-6563 01766 $56.17 11450 06/04/91 66644 Ir -PLANTS-&"TREE$ ------ ----PARK-MAINT /SUPPLIES/SPECIAL --""—" "-" - $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6563 01778 $123.05 11501 06/04/91 86844 �PCANTS & TREES PARK-MAINT /SUPPL-IESISPECIAL -`- ----$0:00 -I rrr VENDOR TOTALrrrrrrrrrrarssrrrrrrrrrrssrrrrrrrrsrrrr•rrrrrssrrrrrrrraarrrrrrrtsrr $179.22 AIR PLUS HEATING 6 A/C 03271 231-400-2313-6493 00006 $53.75 37748 06/11/91 87003 REPAIR"_UNIT-LIGHT-9-WAT BUILDING -MAI NT--/OUTSIDE-SVCS -&-REPAIRS-- ----$0:00- -"'--- VENDOR TOTAL rr•rrr•p rrsrrr•rs rrrrrrrrr•p srg ssrrrrrrrssrsssrsrrrrrrrrrrsrras r• $53.75 „ R MARJORIE MARILYNNE OAKEY 03235 101-400-1711-6440 00290 $384.00 06/05/91 86845 STRVCTOR'"FEE/BALLROOMTI ECREATIDN- 1CCA88-INSTRUCTI0N-FEES---$0:-00 _ V I„I rrr VENDOR TOTAL srtrrrrrrrr prpsrsttrrrrrrrrrtsr•rrrgrrrrrrp rrtrstrrrrrsssw srrrr $384.00 R ARCHITECTS 9 ENGINEERS SUPPLY 04506 233-400-1921-8288 00286 $130.35 20767 06/04/91 86846 VAKIUUUL0N578IZESiENC-MRP ., ECECTRIC7-OPNS--?1DISMBU1TIOM"EXP-IMIS6 "700 — �' ser VENDOR TOTAL $130.35 �I. R AREA •E„ DISASTER BOARD 04361 101-400-1621-6220 00036 $30.00 06/04/91 86847 ,wnananw revaewn/tnCR1i rLen•e --, �MERGENCTSVGS—ITRAIMIMG-$CHDOC$ 0-70 _ „I V J P • L L, FINANCE-FA310 l TIME 10:34:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 FOR 06/13/91 _-- .--_--DATE 06/13/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC I, rrr VENDOR TOTALrsrrrrrrrrrrrasrrrrrrrrrrrrrrrrrrrssrrrsrrrrrrrrat p rrrp rrrrrrararr -_ - $30_00 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 01283 $20.59 98237 06/04/91 86848 --"'-'----"-STREET- MAINT_— 7SUPPLIES/SPECIAL•------- - RW MISC SUPPLIE-`-- -- - - ----'"------'STREET MAINT - %SUPPLIES/SPECIAL- _ "f 0.00" �I •� R ARROW PIPE AND STEEL 00070 232-400-1911-8694 01296 $27.50 98237 06/05/91 86848 19650 :F --PIPES; TUBES---- ---" --" " WATER OPNS --/MAINT/TRANS 8—DIST—MAIN ”- -" $0.00" — �'Si --'-----------" -" ---'-" -"' -- - - STREET MAINT "' /SUPPLIES/SPECIAL $0.00 r►r VENDOR TOTAL rrrrrrrrrrrrrr q rrrrr►rrrrrrrras p rrsr rrrrrrrrataratrr prrrrrrrrrrr♦ $48.09 R V R ASSOCIATED ASPHALT I, 00064 101-400-2312-6563 01285 9305 91 19438 06/04/91 86849 J J J •�---ASPHALT— -- ---" --"'-'----"-STREET- MAINT_— 7SUPPLIES/SPECIAL•------- ---- ""$0.00-- ,. ��•I R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01286 $252.40 19650 06/04/91 86849 J ASPHALT -- --'-----------" -" ---'-" -"' -- - - STREET MAINT "' /SUPPLIES/SPECIAL $0.00 . L/'•I R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01290 $235.30 19701 06/04/91 8 ', _6849 ASPHALT— --�'-�`�""-''-'- WATER OPNS ._"'/MAINT/TRANS 6 DIST MAIN - $0.00 ---"--�, R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01291 $205.56 18737 06/04/91 86849 I�u ASPHALT WATER OPNS -/MAINT/TRANS b DIST MAIN f0 00 �IryI • R ----ASPHALT---- ASSOCIATED —A ASPHALT 00064 232-400-1911-8694 01292 $159.21 -- / "WATER OPNS--MAINT/TRANS-b-DIST-MAIN 19560 --- - --" 06/04/91 -- $0:00 --- 86849 — R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01297 *181.07 06/05/91 86849 YI� '„�"-------`-ASPHAL-T' `------- -"'-'--"-------"---WATER-OPNS--- --7MAINT/TRANS-&'DIST-MAIN $0.00- Vlyl rrr VENDOR TOTAL rrrrrrrrssrarrp rrrrrrrrrrrrrrrrrrrrrrrrrrssrrrarrrrrrrrasrtrrssrrrr $1,339.45 v Y R AZUSA HARDWARE 00071 115-400-1731-6825 00676 $12.80 75046 06/12/91 87004 " J n-TaCREWS;SHUTOFF'VALVE.TRUCKBRUS-- -TRANSPORTATION-7MAINT-b-REPAIR/VEHICLE----SO-.00----- R 0-00-----R AZUSA HARDWARE 00071 243-400-2314-6560 00829 $3.09 74842 06/11/91 87004 J U -M -AVE ENTRAt GARAGE- 1REPASR-PART f0:00� �„ J R AZUSA HARDWARE - . .00071 243-400-2314-6560 00830 $8.34 74811 06/11/91 87004 I. _o- � L.i----CABEI MAKER-'------CENTRAL-GARAGE---/REPAIR -PARTS--------- - -------!0:00- �.. pr VENDOR TOTAL rrrrrrrrrrrrrrrrasss rsrrrrrrrrrr p arrrar as rrrrrrrrrrrrrratrrrrrrrrr■ 124.23 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00056 $66.14 06/12/91 87005 - --SVC-@-CERRITOS-S7D-GLADSTONE-- ------ PARK -MAINT---zUTILITIES/WATER--- ---50-.00------- ' u • • V %w 4.1 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00059 $70.02 06/12/91 87005 -- SVC -0 $01 E.- "" ""--'—" "--"'--PARK MAINT----%UTILITIES/WATER- - $0.00'-- R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00060 $79.28 06/12/91 87005 "' '--- �'- ALOSTA W/0 L-:D:'WASH-"-"---- - - '"---"----- -' "-'- PARK MAINT -"" '-/UTILITIES/WATER'- -- $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00061 $47.16 06/12/91 87005 " CERRITOS N/O_GLADSTONE--------- --'"' - --"---'" -`-"' -- PARK MAINT -- `-%UTILITIES/WATER R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00062 $22.37 06/12/91 87005 W/S CITRUS 8/0 ALOSTA PARK MAINT /UTILITIES/WATER $0.00 '- rrr VENDOR TOTAL♦rrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrp rs rrr prrr $478.25 R BAKER 6 TAYLOR 00089 101-400-1500-6503 02221 $86.76 36225 06/12/91 87006 MUNICIPAL YEAR BOOK 1991 --' - -- '- CITY LIBRARY /BOOKS" $0.00 rrr VENDOR TOTAL rrrrrrrsrrrr grrss rrrrrrrrrrrrrtrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrr as rr $86.76 �.. R BAR BAR HYDRAULICS 02167 243-400-2314-6560 00831 $254.90 21983 06/11/91 87007 --- _HYDRAULIC-CYLINMETERS------------------'-'"--`—""- -- - CENTRAL' GARAGE -/REPAIR PARTS --- - - $0.00 - - - -- rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrr•rrr•• prrrrrrrrrrrrrrrrrru rrr $254.90 R TIM rBEARMAN CITY OF AZUSA PAY VENDOR NAME 06/12/91 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 10:34:45 FOR 06/13/91 DATE 06/13/91 V %w 4.1 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00059 $70.02 06/12/91 87005 -- SVC -0 $01 E.- "" ""--'—" "--"'--PARK MAINT----%UTILITIES/WATER- - $0.00'-- R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00060 $79.28 06/12/91 87005 "' '--- �'- ALOSTA W/0 L-:D:'WASH-"-"---- - - '"---"----- -' "-'- PARK MAINT -"" '-/UTILITIES/WATER'- -- $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00061 $47.16 06/12/91 87005 " CERRITOS N/O_GLADSTONE--------- --'"' - --"---'" -`-"' -- PARK MAINT -- `-%UTILITIES/WATER R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00062 $22.37 06/12/91 87005 W/S CITRUS 8/0 ALOSTA PARK MAINT /UTILITIES/WATER $0.00 '- rrr VENDOR TOTAL♦rrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrp rs rrr prrr $478.25 R BAKER 6 TAYLOR 00089 101-400-1500-6503 02221 $86.76 36225 06/12/91 87006 MUNICIPAL YEAR BOOK 1991 --' - -- '- CITY LIBRARY /BOOKS" $0.00 rrr VENDOR TOTAL rrrrrrrsrrrr grrss rrrrrrrrrrrrrtrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrr as rr $86.76 �.. R BAR BAR HYDRAULICS 02167 243-400-2314-6560 00831 $254.90 21983 06/11/91 87007 --- _HYDRAULIC-CYLINMETERS------------------'-'"--`—""- -- - CENTRAL' GARAGE -/REPAIR PARTS --- - - $0.00 - - - -- rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrr•rrr•• prrrrrrrrrrrrrrrrrru rrr $254.90 R TIM rBEARMAN -1 PAY VENDOR NAME 06/12/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 , rrr VENDOR TOTAL rrrprrrrpprrrrrrrrrrrrrrrrrrrttsrrrrrrsrrrrrrrrsrrrrrrrrtrrerrrrr $16.00 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00367 233-400-1921-8323 01449 $120.45 10260 06/04/91 --CONSULTING-SVC-- ----ELECTRIC -OPNS---/OUTSIDE-SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01450 $130.21 10252 06/04/91 AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00057 $94.09 06/12/91 87005 _R ---SVC-0"990 E.-ALOSTX-__-- --- - --- --"' PARK MAINT- /UTILITIES/WATER - $0.00------ - ---- j.� R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00058 $99.19 06/12/91 87005 SVC 0 1130 E. ALOSTA' __ ----- "'" -"- "" PARK MAINT--- /UTILITIES/WATER $0.00 V %w 4.1 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00059 $70.02 06/12/91 87005 -- SVC -0 $01 E.- "" ""--'—" "--"'--PARK MAINT----%UTILITIES/WATER- - $0.00'-- R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00060 $79.28 06/12/91 87005 "' '--- �'- ALOSTA W/0 L-:D:'WASH-"-"---- - - '"---"----- -' "-'- PARK MAINT -"" '-/UTILITIES/WATER'- -- $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00061 $47.16 06/12/91 87005 " CERRITOS N/O_GLADSTONE--------- --'"' - --"---'" -`-"' -- PARK MAINT -- `-%UTILITIES/WATER R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00062 $22.37 06/12/91 87005 W/S CITRUS 8/0 ALOSTA PARK MAINT /UTILITIES/WATER $0.00 '- rrr VENDOR TOTAL♦rrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrp rs rrr prrr $478.25 R BAKER 6 TAYLOR 00089 101-400-1500-6503 02221 $86.76 36225 06/12/91 87006 MUNICIPAL YEAR BOOK 1991 --' - -- '- CITY LIBRARY /BOOKS" $0.00 rrr VENDOR TOTAL rrrrrrrsrrrr grrss rrrrrrrrrrrrrtrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrr as rr $86.76 �.. R BAR BAR HYDRAULICS 02167 243-400-2314-6560 00831 $254.90 21983 06/11/91 87007 --- _HYDRAULIC-CYLINMETERS------------------'-'"--`—""- -- - CENTRAL' GARAGE -/REPAIR PARTS --- - - $0.00 - - - -- rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrr•rrr•• prrrrrrrrrrrrrrrrrru rrr $254.90 R TIM rBEARMAN 02533 101-400-1711-6445 00918 $16.00 06/12/91 ----"OFFICIATION-SOFTBALL7NORTHSIDE — RECREATION--/OFFICIATION-FEES------"----'$0:00 rrr VENDOR TOTAL rrrprrrrpprrrrrrrrrrrrrrrrrrrttsrrrrrrsrrrrrrrrsrrrrrrrrtrrerrrrr $16.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01449 $120.45 10260 06/04/91 --CONSULTING-SVC-- ----ELECTRIC -OPNS---/OUTSIDE-SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01450 $130.21 10252 06/04/91 CORSDCTIw SVC ELECTRIC-OPNS-OUTSIDE-SVC/ELEC' — ---$0-00 87008 86850 86650 J J J milm u j CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 J l.� TIME 10:34:45 FOR 06/13/91 DATE 06/13/91" PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I%f R R. W. +BECK AND ABSOCIATE8 00367 233-400-1921-8323 01451 $388.04_ 10201 06/04/91 66850 — --CONSULTING- SVC-------- ---"-------"---- ELECTRIC OPNS--/OUTSIDE SVC/ELEC so. 00-_._---'- , •I R R.W. *BECK AND _ ASSOCIATES 00767 233-400-1921-8323 01452 $194.86 10257 06/04/91 86850 I: • -O-----'-- CONSULTING SVC --.-- -" - ---- - - I � • - --- - � - - -ELECTRIC OPN3 "" /OUTSIDE SVC/ELEC -'� 00.00 ' '- -'- --- rrr VENDOR TOTAL rrrrrrrr+rrrrrrrrsr•rrer++rrrrrrrrrrrrrrrrrrrrrrrr+rgwrrrrrrrr+rwr+ $833.56 R BENLO COMPANY 01223 243-400-2314-6560 00832 $47.99 3061 06/11/91 87009 -- -FANS'--- "---- -'------- -'- - -'-'- - CENTRAL -GARAGE--/REPAIR-PARTS---__------ ' 00.00 rrr VENDOR TOTAL♦rrrrrrrrrrrrrrrrprrwrrwrrrrrrrss rsrrwrrrrrrrrsrrr►rrrrrrrrrrrrrrrr $47.99 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 02061 $38.01 34289 06/04/91 86551 „ ROLLER INK --"----"'" - -' - - /INV/OFFICE SUPPLIES 10.00 J �.I — R _ BEST OFFICE PRODUCTS - - 00092 101-400-1411-6530 00698 110.47 34288 06/04/91 86851 Y --AVERY LABELS-'-'-""'"""---'"" ADMIN/GEN ACCTC /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6569 00025 $95.23 34694 06/04/91 86851 IV CALCULATOR""-- - - "' - '- --"-- - ADMIN/GEN ACCTG /SMALL EQUIP 10.00 h,j'I• R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01921 132.26 34389 06/04/91 -864 --DE8K-TRAYS/STARP-'PAD878TAMPff�--'-'—'-------'--POLICE'"OPNS'-%8UPPLIEB/OFFICE--------------- 10:00"-----' - ----- ' R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01922 112.84 33769 06/04/91 86851 �IC -- i•• --ESTRAYS/STAMP"'PADS%STAMPB/"-"-----------"'-"'"-'-POLICE'OPNS" /SUPPLIES/OFFICE-"-"-'- !0:00 ' R BEST OFFICE PRODUCTS 00092 101-400-1811-7140 00012 1279.26 34667 06/04/91 86851 ;I • .+ NSCRTBER/ft,KASM 1APL FCANNING-- IEOUIF ENT -E -MACHINERY- -00.0 R BEST OFFICE PRODUCTS - 00092 231-400-1931-6530 00929 $128.67 34666 06/04/91 86851 Mme ----'FOLDERS--- CONSUMER -SVCS 7SUPPLIES/OFFICE--------'-'--f0.00-- wrr VENDOR TOTAL rprrrrrrrrrrrrrrs+wr+rrrr+rrrrrrrp♦wwrsprrrrr►rs+p rrr+rrrrras+rr $596.70 fly R BLACKMORE MASTER DISTRIBUTOR,' 04466 101-400-1611-6575 OIS77 0137.32 06655 06/04/91 86852 " J ,.� ,_ I MEALS - -POLICE'OPNS-%PRISONER-MAINTENANCE- ---SO-. 00 — -o ' JII rr♦ VENDOR TOTAL r■rrrrrprrrrrrrrrrrrrrrrrrrrrrsrwrrrrrrrrrrrrsrrrrrrrrrrrr•►rrrrrs♦+ R $137.32 R BLUE CROSS OF'CALIFORINA 93314 241-205-0000-3065 01931 $324.00 06/12/91 87010 of REIM97-HEALTR-INS/JOR1rFISCRER" .-- /CAFE-PBL/EMPLOYEE UNAPP-"---*0-00-- A u y I • • v J LWA l.. L. SR.LUNCHES/W/BEC OS -13=91 _"- - - ----- '"-- -- - - "SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 � www VENDOR TOTAL wwwssswwswswswrsrsrssrwwerwwa srrwsssswwsrrrwswwwrrrrwwww■►rrss wssw►♦ $1,400.84 R CALIF MUNICIPAL UTILITIES ASSO ---PRO- 01107 233-400-1921-8323 01456 {750.00 06/05/91 86853 RATX__SHARE --- '----- --ECECTR IC OPNS-""/OUTSIDE-SVC/ELEC"-------"--"--- $0:00- - -- � - - -' srr VENDOR TOTAL ssas wssw w sssssrwwwsrwsssrss q sswswswwsrssrp wwssssrswsssssswswwssss $750.00 �. R CALIF.BOARD OF RECREATION -�-------CERTIFICATION-RENEWAL;-FEE- 04507 101-400-1711-6230 00128 $20.00 06/05/91 86854 - "RECREATION-"—'--7DUES-S--SUBSCRIPTIONS -"---$0:00 sss VENDOR TOTAL wwssss wwwwwwrsp wwsswwssssp rsssswsssss ssswwwwwswsssrwwwswsswswwswa• $20.00 v R CALIFORNIA DEPT OF JUSTICE ----FINGERPRINT-APPS 00844 101-400-1211-6545 00114 $81.00 93715 06/04/91 86855 - —"-- — HUMAN-RESOUR CES /FINGERPRINTING-- ---f0:00-- sss VENDOR TOTAL swa wswsswsssssssrssssssssswswwswssswswwwsssswwwwss sssstswwwwsssssssw $81.00 ' R CALIFORNIA HARDWARE COMPANY - 00016 115-400-1731-6599 00017 *464.25 98046 06/12/91 87014 ROLLTNC-STEPTADDER- -- ---TRANSPORTATION--/MATLS-S-SUPPLIES/OTHER-------"!0-00------ ' n • � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 10:34:45 FOR 06/13/91 DATE 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC ' VENDOR TOTAL rrrrssr.srrrrrrrsrssrrsssrrr p rr.ssrsrrsssrrsrsrrrrsrsrssssrrrrrrrrr $464.25 i R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02035 $198.32 14736 06/04/91 86856 -"i-I' "-'-----"--BOUL-"CLEANER/PINE-ALL-_--_____—_—_____-.`------ - -- ---------%INV/MATERIALS 6 SUPPLIE - -" "-$0:00--- -- • R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02036 $198.32 14722 06/04/91 86856 -BOWL CLEANER/PINE /INV/MATERIALS 6 SUPPLIE $0.00- R CALIFORNIA MAINTENANCE SUPPLY _ _00.151 __ _1_01-400-1611-6554 00652 $15.54 14772 06/04/91 86856 ---AMMONIA — _ POLICE OPNS-"' /SUPPLIES/CUSTOD'6 CLEAN $0.00 ,lF _ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2312-6563 01288 $388.25 14748 06/04/91 86856 MISC CLEANING -" '- STREET MAINT'--/SUPPLIES/8PECIAL`-"""" - - $0.00 - -"' �•� rr• VENDOR TOTAL rrrrrsrrrrrrrrrrrrrrrrsrrrsrsrrrrrrssrrrrrrrrrrrrrrrrrsrsrrrssrrssss $600.43 I.. R CANTERBURY RECORDS, INC 03906 101-400-1500-6512 00042 $599.98 60295 06/12/91 57015 • I _.,._.._-_ASSORTED 'C:O:-'8" '----'�______..T �.._._... - - CITY LIBRARY'" ""/AUDIO"R2CORDINGB $0.00 rrr VENDOR TOTAL •.rsss grrr.rr..rrsrssrsrsrrr.......rrrrsr.........................r $599.98 'a J", R CASE POWER 6 EQUIPMENT 00489 243-400-2314-6560 00835 $172.02 76676 06/11/91 07016 && i '--` L % -BUCKET-TEETHCENTRAGARAGEREPAIR-PARTS— "-10:90----'--- --- ! srs VENDOR TOTAL rp rrrr.rrrrrs■rrrrtsrsssrsq rrsrrrrr•►srsssrsrsrrrrrssrsrsrrrs.rr►r *172.02 V I„� R CASTANEDA 6 ASSOCIATES 02464 101-400-1811-6340 00082 $320.00 06/11/91 87017 �I„j sss VENDOR TOTAL srq.►rssrrsrrsrrsrsss srer.rrsrrssrsrsstrasrrsrsrrsrsrsrsrrsrrss q tr $320.00 R MIKE rCASTANEDA 00852 101-400-1811-6006 00884 $70.00 06/12/91 ” PLANNING I*ALARIE$1TENP--t-FART=TI—$0'90 ■rr VENDOR TOTAL-rrsstrrssrrrrrrrrsgrrsarsr.q qrr ss srsrrrrrrsssrs►srrrrrtsrtr q rrrr $70.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01306 $564.72 2857 06/05/91 9TREET-9ICNN-- . . STREET'NAINT—ISUPPLYES/SPECIAL-- -"-- - --*0.-00 J Im J J J' 87018 '• .I � I 86857 7 • C� z�l V RCERTIFIED LABORATORIES 01446 101-400-2311-6563 01770 $283.76 _ - ---DOUBLE`ACTION----------------"---------PARK-MAINT---7SUPPLIES/SPECIAL - rrr VENDOR TOTAL rrrrrrrrrrrrrs p rrrrrrrrrrsrrrrrerrr grsrrsrr►rrsrrrrsrrrrrr grrrr►r $283.76 R_ CHILDRENB PRESS 00305 101-400-1500-6503 02225 $69.22 VARIOUS BOOKS - --- - - - - -- -' " - " - - "- -- - CITY LIBRARY - /BOOKS"- - ' - rrr VENDOR TOTAL .rrrrrrrrrrrs►rrrsrrrrrrrp rsrrrrrr grrrrrrrrrrrrrsrsrssrrrrrrrrrrrrr'•-J�--_`-$69_22 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8655 00206 $480.00 MONTHLY SVCS/LAB- -- - "- - WATER OPNS /EQUIPMENT/WATER/TEST rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrtrrrrrrrtprrrsrrrrrrrrr►s►rrrrsrrtrsrsrrrrasrsrrr $480.00 76613 06/04/91 86858 iitl J $0.00 45228 06/12/91 $0.00 1005 06/11/91 87021 $0.00 R DELCINA rCOLANTUONO 03367 101-400-1711-6440 00291 $135.00 06/05/91 86SS9 1"I� ---- INSTRUCTOR -FEES "------'— — -' '"" RECREATION' -- /CLASS INSTRUCTION FEES- $0.00 - -- - - ssr VENDOR TOTALrrrrrsrrrrrrrrrrrrrsrrrrrrrrsrrrrrssrrrrrrrrasrssrsrrrrrrsrrrrrrssrr $135.00 �y R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00833 120.12 5712 06/11/91 87022+ J --AUTO-PARTS--- — CENTRAL-GARAGE--/REPAIR-PARTS--------"-' --------$0700 - �r • „ R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00834 $40.90 5064 06/11/91 87022 J •+ RAL'T.gRA6E�REPAIR-'PARTS 0:0 rss VENDOR TOTALrrstsrssstrrrrrrssstrsarsrrrrrrsstssrrsrrrrrrrrtsrtrrtrarrrrprrrres y•-' -- —`- _--$61.02 e I R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00106 $257.76 17323 06/12/91 87023 " FLARIS runtulITHAL ARR-MAINT--7PLAMTS-d-"TREE ow —$0-0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 0009 TIME 10:34:45 FOR 06/13/91 _ _ DATE 06/13/91 J `, (•� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O +� DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ' .� •r♦ VENDOR TOTAL rprrpsrrrr•rrpsrsresrrrrrrgssrrrrerrrrsssrrrrrrrssrrrrssrrrrrrrr $564.72 _R CENTRAL STONE - 00490 220-400-2200-7145 00804 $76.01 28707 06/12/91 87019 READY MIX/U001690------------`" ------'--"" 701700 CAPITAL PROJS---YL INES,-MAINS 6 SEWERS - -$0.00"" ------ --'--' I,, sr■ VENDOR TOTAL♦rrrerrrrrrrprrrrrrrrprrrsrrrrrrrrsrrrrrrrp ssrrsrrrrrrsrrrrrprrr $76.01 I'"J C� z�l V RCERTIFIED LABORATORIES 01446 101-400-2311-6563 01770 $283.76 _ - ---DOUBLE`ACTION----------------"---------PARK-MAINT---7SUPPLIES/SPECIAL - rrr VENDOR TOTAL rrrrrrrrrrrrrs p rrrrrrrrrrsrrrrrerrr grsrrsrr►rrsrrrrsrrrrrr grrrr►r $283.76 R_ CHILDRENB PRESS 00305 101-400-1500-6503 02225 $69.22 VARIOUS BOOKS - --- - - - - -- -' " - " - - "- -- - CITY LIBRARY - /BOOKS"- - ' - rrr VENDOR TOTAL .rrrrrrrrrrrs►rrrsrrrrrrrp rsrrrrrr grrrrrrrrrrrrrsrsrssrrrrrrrrrrrrr'•-J�--_`-$69_22 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8655 00206 $480.00 MONTHLY SVCS/LAB- -- - "- - WATER OPNS /EQUIPMENT/WATER/TEST rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrtrrrrrrrtprrrsrrrrrrrrr►s►rrrrsrrtrsrsrrrrasrsrrr $480.00 76613 06/04/91 86858 iitl J $0.00 45228 06/12/91 $0.00 1005 06/11/91 87021 $0.00 R DELCINA rCOLANTUONO 03367 101-400-1711-6440 00291 $135.00 06/05/91 86SS9 1"I� ---- INSTRUCTOR -FEES "------'— — -' '"" RECREATION' -- /CLASS INSTRUCTION FEES- $0.00 - -- - - ssr VENDOR TOTALrrrrrsrrrrrrrrrrrrrsrrrrrrrrsrrrrrssrrrrrrrrasrssrsrrrrrrsrrrrrrssrr $135.00 �y R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00833 120.12 5712 06/11/91 87022+ J --AUTO-PARTS--- — CENTRAL-GARAGE--/REPAIR-PARTS--------"-' --------$0700 - �r • „ R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00834 $40.90 5064 06/11/91 87022 J •+ RAL'T.gRA6E�REPAIR-'PARTS 0:0 rss VENDOR TOTALrrstsrssstrrrrrrssstrsarsrrrrrrsstssrrsrrrrrrrrtsrtrrtrarrrrprrrres y•-' -- —`- _--$61.02 e I R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00106 $257.76 17323 06/12/91 87023 " FLARIS runtulITHAL ARR-MAINT--7PLAMTS-d-"TREE ow —$0-0 CITY OF AZUSA FINANCE-34310 PRELIMINARY WARRANT REGISTER PAGE 0010 J TIME 10:34_45-----__ _-_—__-- FOR 06/13/91_ ___-- DATE 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 � �,• DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - �R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00107 $378.05 17374 06/12/91 87023 • -—SLANTS FOR-CITY--HALL------' _ PARK-"MAINT"-"---/PLANTS-b -TREES----------- "- - "f0: 00"------------- , L) j rrr VENDOR TOTALrrrrrrrrsrsrrprwwwrrr►■rrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrr++rrrrw $635.81"� R CONGRESSIONAL STAFF DIRECTORY 0109E 101-400-1500-6503 02234 f75. 05 19650 06/12/91 57020 J —VARIOUS BOOKS-—�--"----- '—"----'-CITY LIBRARY ----/BOONS--'--"-------""' - ---10.00 • , rrr VENDOR TOTALwrsrssrassrrsssgrtsrrrrrrrrrrsesrtsrtwrsssws+rrrrrrrrusrsasrtr+prrrws $75.05 r a J R COOPER DRUM CO 04277 101-400-2312-6563 01259 $273.92 55522 06/04/91 86860 " -___$TEFL' DRUMS----- —___—_--__ __ ____ ____ ---- -- - - - STREET MAINT -- - /SUPPLIES/SPECIAL -- —'- - " - - 00.00 -"--- rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrwsrrrrsrsrrrrrrrrrrwrrrrrrwrwrrrrrrrrrrrrrr $273.92 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00812 $238.68 06/12/91 87025 „ „� ■wr • -CASE OD 268414/PP- END. 06=08=91" /P/R OED WIT3LOJOTHER VENDOR TOTAL p rrr6238.68 �. w R CRAWFORDS CARPET CLEANING 04255 121-400-1721-6815 00004 $800.00 06/12/91 87026 � CARPET-STEAMEO-CCEANED- - -'-SENIOR PROGRAMS )MAINT-b'REPAIRJBLDG8-----'`------ -10.-00"---"--'--- �''• sra VENDOR TOTAL rswsssssrrrrrrrrrrsrsressrstsrssssss+rsrrrrr►rsrsssrwrr*sw*ssawsrrsrr $800.00 v R CREATIVE POWER MANAGEMENT INC 04192 220-400-2200-8323 00039 $1,800.00 5902 06/12/91 57027 J - SIDE-CONSULT - 3VQO-'CAPiTA1=-PR0JS—!OUTSIDE-SVCJELE f wrs VENDOR TOTALrrrrrrsrgesswrserrprssrtsrryrrrrrrrrrrrswrrtsrsrsssarsrrarrrrrr►rrr $1,800.00 %wIw R CULLIGAN 00313 101-400-2312-6493 00037 *35.50 06/11/91 87028 AINI 7 iOtTBIDESVCS-9'REPAIR8 — f0-D0- ��•�� rrs VENDOR•TOTALf35.50 R D b H AUTO-EQUIPMENT CO., INC. 00512 101-400-2312-6563 01291 $40.35 40986 06/04/91 $6861 �I� AIR PAR _ " • STREETMAINT—JSUPPLIESJSPECIAC -------$0-DO 1JII , , J • • EI CITY OF AZUSA R DAVIS_ TAYLOR-JETT COMPANY 00423 232-400-1911-8694 01295 $133.75 89382 06/04/91 86862 _ i TEE d kIT-�-��"�----`-�"--"---- -� - -� � - " � "- -DATER OPNS - - /MAINT/TRANS 6 DIST MAIN $0.00 l VENDOR TOTALrrrrwrrrrrrrrrrrrrrsrawswrwssrrsssswwrwrrrrrrrrrrrrrrwssswwwwr+rr+sw, *133.75 R___ _ DECO__ 04169 220-400-2200-8162 00015 f12,567.15 55099 06/12/91 87029 -- 15 kV DISCONNECT -SNITCHES________ -- - " - 703900 CAPITAL PROJS "- %EQUIPMENT/ELEC/STATION $0.00- - ---- sr+ VENDOR TOTAL■rrswwrsrsssrssrrs+rssswwrwwrrrrrrrrrrrrrrsrrrss+rwsrssasssswwrrr►rr $12,567.15 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00836 $126.37 28688 06/11/91 87030 AUTO PARTS - "" - -- _ CENTRAL GARAGE /REPAIR PARTS 00.00 '"--" R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00837 $26.13 27221 06/11/91 87030 3 P•I ---- AUTO PARTE""""""'" -- - "-�--� -" ""� """" "" "" CENTRAL -GARAGE /REPAIR PARTS- $0.00 ---""-"- R DICK'S AUTO SUPPLY00318 243-400-2314-6560 00838 *7.44 24711 06/11/91 87030 AUTO PARTS -- ' ------"- - - ---" ---- CENTRAL GARAGE -/REPAIR PARTS $0.00 .. „ R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00839 $24.92 24668 06/11/91 87030 q AUTD-PARTS------" - -- "T"' --CENTRAL CARACE-`/REPAIR PARTS------"'---'- - ----- *0:00 --- ---'----- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00840 $63.08 23591 06/11/91 87030 AUTO *PARTS--- --" '_" ""-- CENTRAL- GARAGE "7REPAIR -PARTS--"- --- - `- - $0.00 - -- Ito „ R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00841 $11.48 24510 06/11/91 87030 - TO -`P ENTRAL'CARAC£"7REPAt"ARTS"' -'-- -- $0.00-"- R DICK'S AUTO SUPPLY 00318, - 243-400-2314-6560 00842 $14.77 25619 06/11/91 87030 -- _AUTO_ PARTS- "CENTRAL -GARAGE -/REPAIR -PARTS --------"---$0..00--- "--- - • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00843 $17.01 25102 06/11/91 87030 TO -PA ._ - NTRAC-CARACE-YREPRIR'PART 0.00— — a e w. yl ='R DICK'S AUTO SUPPLY` ^•- '00318 243-400-2314-6560 _ 00844 *21.54 _24956 06/11/91 87030 -AUTO-PARTS`- —CENTRAL--GARACE--/REPAIR-PARTS --""--- - --$0.00------ R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00845 $10.12 24868 06/11/91 87030 TRAL CARACE'-7REPAIIrPARTB $0:00 � v V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 10:34:45 FOR 06/13/91 DATE 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ` DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL►♦wwwwwrwrrrrrrrsrrrrr►rrrwrsr+r+rrywwrwwwrrrrrrrrrur►wrrwrsrswwwrr *40.35 R DAVIS_ TAYLOR-JETT COMPANY 00423 232-400-1911-8694 01295 $133.75 89382 06/04/91 86862 _ i TEE d kIT-�-��"�----`-�"--"---- -� - -� � - " � "- -DATER OPNS - - /MAINT/TRANS 6 DIST MAIN $0.00 l VENDOR TOTALrrrrwrrrrrrrrrrrrrrsrawswrwssrrsssswwrwrrrrrrrrrrrrrrwssswwwwr+rr+sw, *133.75 R___ _ DECO__ 04169 220-400-2200-8162 00015 f12,567.15 55099 06/12/91 87029 -- 15 kV DISCONNECT -SNITCHES________ -- - " - 703900 CAPITAL PROJS "- %EQUIPMENT/ELEC/STATION $0.00- - ---- sr+ VENDOR TOTAL■rrswwrsrsssrssrrs+rssswwrwwrrrrrrrrrrrrrrsrrrss+rwsrssasssswwrrr►rr $12,567.15 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00836 $126.37 28688 06/11/91 87030 AUTO PARTS - "" - -- _ CENTRAL GARAGE /REPAIR PARTS 00.00 '"--" R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00837 $26.13 27221 06/11/91 87030 3 P•I ---- AUTO PARTE""""""'" -- - "-�--� -" ""� """" "" "" CENTRAL -GARAGE /REPAIR PARTS- $0.00 ---""-"- R DICK'S AUTO SUPPLY00318 243-400-2314-6560 00838 *7.44 24711 06/11/91 87030 AUTO PARTS -- ' ------"- - - ---" ---- CENTRAL GARAGE -/REPAIR PARTS $0.00 .. „ R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00839 $24.92 24668 06/11/91 87030 q AUTD-PARTS------" - -- "T"' --CENTRAL CARACE-`/REPAIR PARTS------"'---'- - ----- *0:00 --- ---'----- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00840 $63.08 23591 06/11/91 87030 AUTO *PARTS--- --" '_" ""-- CENTRAL- GARAGE "7REPAIR -PARTS--"- --- - `- - $0.00 - -- Ito „ R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00841 $11.48 24510 06/11/91 87030 - TO -`P ENTRAL'CARAC£"7REPAt"ARTS"' -'-- -- $0.00-"- R DICK'S AUTO SUPPLY 00318, - 243-400-2314-6560 00842 $14.77 25619 06/11/91 87030 -- _AUTO_ PARTS- "CENTRAL -GARAGE -/REPAIR -PARTS --------"---$0..00--- "--- - • R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00843 $17.01 25102 06/11/91 87030 TO -PA ._ - NTRAC-CARACE-YREPRIR'PART 0.00— — a e w. yl ='R DICK'S AUTO SUPPLY` ^•- '00318 243-400-2314-6560 _ 00844 *21.54 _24956 06/11/91 87030 -AUTO-PARTS`- —CENTRAL--GARACE--/REPAIR-PARTS --""--- - --$0.00------ R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00845 $10.12 24868 06/11/91 87030 TRAL CARACE'-7REPAIIrPARTB $0:00 � v V • 0 J II _ R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00846 $31.20 24891 06/11/91 87030 _-____—_-- ___--___--__—___ ' AUTO -PARTS-------- - """- CENTRAL- GARAGE --/REPAIR" PARTS"-- -- "---- - --- so -.00 ---------- iI R DICK'S AUTO SUPPLY - _ 00318 243-400-2314-6560 00847 $5.14 24869 06/11/91 87030 AUTO PARTS ____ "- ___ ___ _ _ _ _ - _ __ __ °j CENTRAL GARAGE /REPAIR PARTS - -- -" $0.00 ""-" -- ��, R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00848 $4.45 25981 06/11/91 87030 ----AUTO -PARTS`----- '----- -`-'---CENTRAL- GARAGE ---- /REPAIR PARTS-- --"---- - ----- $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00849 $10.98 27005 06/11/91 87030 I i AUTO'PARTS- --CENTRAL-GARAGE' '/REPAIR PARTS"---- - $0.00 - -- - rsr VENDOR TOTALsar+awssswwpwrrrrrsraswsarsrassrrrawsssswssarrrws p awwrsssasraarrrr $374.67 - - --- - - -- - - -- '� R R F *DICKSON CO___ _ __ 02524 243-400-2314-6563 00107 $103.87 41660 06/04/91 06863 PLATE --"- I - - -`-- ----- CENTRAL GARAGE /SUPPLIES/SPECIAL 10.00 �� rr• VENDOR TOTAL rasrwrwsssswsrrs prraaraasswrsrawarrs♦■awwwwsrrrrrrwrrrasssarrrraars $103.87 R DICTAPHONE CORPORATION OOSIB 101-400-1611-6569 00104 $490.62 90623 06/12/91 87031 �..• ELECTALK TRANSCRIBER -' - -- - - - - POLICE OPNS -- /SMALL EQUIP - $0.00 ,.�„ rrs VENDOR TOTAL +asssrrrsra+ssaaaaaasrsrrs++ws p gwsssssersq+ersp+wsssrrrgwrsrsra 1490.62 R LYDIA *DUARTE • 93288 101-400-1711-6445 00910 $16.00 06/05/91 86864 OFFICIATING -SOFTBALL ------`-` - ----"' "'"-"-"- -----' RECREATION /OFFICIATION -FEES- - --- $0.00-- �r"I aww VENDOR TOTALssssarrsarrrr►rrrwss►•rrssrar•ssrsawssswsrsr•aarsraasswwsrssrasssrww $16.00 �.I _ R ELLEN *DYER 03731 x'101-400-1113-6006 00705• $25.00 06/12/91 87032 ---578/91-NEETIN PRMTN/MEMBRSHPS/SALARIES/TEMP-6"PART-TI-"---- -- $0.00--- �I,,� rrr VENDOR TOTAL srrss++aswsssssrrs+rrsr+aa►srrs+++a• graasawssswrr graarraaasssrr++s $25.00 %w�,i R EASTMAN KODAK CO 03352 101-400-1611-6845 00178 $205.97 57545 06/04/91 86865 EQUIP`-MAINT'AGMT----'-`--"-- --POLICE-OPNS- - /MAINT/OFF-FURN-6--EQT--- ------- -$0 00 ��. R EASTMAN KODAK CO 03352 101-400-1611-6845 00180 $245.00 60551 06/04/91 86865 •° x - - I nn&ml Muni POLICE-DPNS /MAINTYOFF-FURN-S-EQT--"--f0-00 !,!j Fm 7 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 10:34_45 _ _ FOR 06/13/91 DATE 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 '• DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC II _ R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00846 $31.20 24891 06/11/91 87030 _-____—_-- ___--___--__—___ ' AUTO -PARTS-------- - """- CENTRAL- GARAGE --/REPAIR" PARTS"-- -- "---- - --- so -.00 ---------- iI R DICK'S AUTO SUPPLY - _ 00318 243-400-2314-6560 00847 $5.14 24869 06/11/91 87030 AUTO PARTS ____ "- ___ ___ _ _ _ _ - _ __ __ °j CENTRAL GARAGE /REPAIR PARTS - -- -" $0.00 ""-" -- ��, R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00848 $4.45 25981 06/11/91 87030 ----AUTO -PARTS`----- '----- -`-'---CENTRAL- GARAGE ---- /REPAIR PARTS-- --"---- - ----- $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00849 $10.98 27005 06/11/91 87030 I i AUTO'PARTS- --CENTRAL-GARAGE' '/REPAIR PARTS"---- - $0.00 - -- - rsr VENDOR TOTALsar+awssswwpwrrrrrsraswsarsrassrrrawsssswssarrrws p awwrsssasraarrrr $374.67 - - --- - - -- - - -- '� R R F *DICKSON CO___ _ __ 02524 243-400-2314-6563 00107 $103.87 41660 06/04/91 06863 PLATE --"- I - - -`-- ----- CENTRAL GARAGE /SUPPLIES/SPECIAL 10.00 �� rr• VENDOR TOTAL rasrwrwsssswsrrs prraaraasswrsrawarrs♦■awwwwsrrrrrrwrrrasssarrrraars $103.87 R DICTAPHONE CORPORATION OOSIB 101-400-1611-6569 00104 $490.62 90623 06/12/91 87031 �..• ELECTALK TRANSCRIBER -' - -- - - - - POLICE OPNS -- /SMALL EQUIP - $0.00 ,.�„ rrs VENDOR TOTAL +asssrrrsra+ssaaaaaasrsrrs++ws p gwsssssersq+ersp+wsssrrrgwrsrsra 1490.62 R LYDIA *DUARTE • 93288 101-400-1711-6445 00910 $16.00 06/05/91 86864 OFFICIATING -SOFTBALL ------`-` - ----"' "'"-"-"- -----' RECREATION /OFFICIATION -FEES- - --- $0.00-- �r"I aww VENDOR TOTALssssarrsarrrr►rrrwss►•rrssrar•ssrsawssswsrsr•aarsraasswwsrssrasssrww $16.00 �.I _ R ELLEN *DYER 03731 x'101-400-1113-6006 00705• $25.00 06/12/91 87032 ---578/91-NEETIN PRMTN/MEMBRSHPS/SALARIES/TEMP-6"PART-TI-"---- -- $0.00--- �I,,� rrr VENDOR TOTAL srrss++aswsssssrrs+rrsr+aa►srrs+++a• graasawssswrr graarraaasssrr++s $25.00 %w�,i R EASTMAN KODAK CO 03352 101-400-1611-6845 00178 $205.97 57545 06/04/91 86865 EQUIP`-MAINT'AGMT----'-`--"-- --POLICE-OPNS- - /MAINT/OFF-FURN-6--EQT--- ------- -$0 00 ��. R EASTMAN KODAK CO 03352 101-400-1611-6845 00180 $245.00 60551 06/04/91 86865 •° x - - I nn&ml Muni POLICE-DPNS /MAINTYOFF-FURN-S-EQT--"--f0-00 !,!j Fm 7 J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:34:45 FOR 06/13/91 PAY VENDOR NAME - - VND 0 ACCOUNT NUMBER TRN 0 , _DESCRIPTION J _ - _ PROJ 0 ACCOUNT DESCRIPTION sss VEN OR PAGE 0013 J DATE 06/13/91 AMOUNT INV/REF DATE PON CHK f � AMOUNT UNENC D TOTAL *sss*wrrrs+srwtsssssssssrsr+**sss****rssrtts*rrwsrrrssrrrrq**wrssr+ $450.97 ISI_ _' ..• R ECONOMY AUTO, CENTER 04080 101-400-1611-6825 02443 $1,649.56 14531 06/05/91 86866 -" ----VEHICLE REPAIR-- ---------"-"--- "--' - '------ "- ----- POLICE OPNS - -`/MAINT 6 REPAIR/VEHICLE - $0.00 - - - —'"- fIJrrs VENDOR TOTAL rpsrr p**ssss+•*rswasr*rws+ss***wwrsrrsrrssss****ss►ss►rs***w*►rswr 11,649.56 J I __R____ EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00068 $529.70 201 06/12/91 87033 Imp •TELEMETRY 'SERVICE/PARTS'---------------""-"------- -WATER -OPNS-"--%MAINT/TELEMETRY -EQUIP - -' $0.00 ---" J rw• VENDOR TOTAL r*rr+s►*******sass*sss***wwwwwrs*assts*ts**wrrtsrsrsssr**wr►sr*sstss (529.70 I• R ELDON DRAPERY -CARPET CLEANING 04323 231-400-1931-6815 00076 $90.00 17136 06/04/91 86667 „ • CARPET CLEANING- ----`- - - - ""- "" - - --"-- "' " - CONSUMER SVCS- /MAINT 6 REPAIR/BLOCS $0.00 --- str VENDOR TOTAL s♦1st*s***rrttrsrstssta*rrrarsrrwrrrt•****rrrrrrwq tts*r warsrsrsrt■ •90.00 J R EMBREE BUSES INC 00534 115-400-1731-6625 00567 $233.03 24626 06/05/91 86868"lu - --- TRIP/DODGER STADIUM-------------- """ -"--' ----- -'"' --- - TRANSPORTATION -/PROGRAM EXPENSES "-- $0.00 �h tss VENDOR TOTALssrswsssrsrs*►ss*rsatsrsass*** pass*•ss**rrst*s*srrsttsrp**ss*sasss $233.03 "0 I R _ MYRON *EMERSON 02936 241-205-0000-3065 01936/CAFE PBC7EMP OYEESUNAPP " *6/'10900 87034 ' �wf REIMB:--172`HEALTH-INS-PREMJUNE-""'--- - „I tar VENDOR TOTAL rrs+ p**rsrtsss*s*ssssr*ssss***rssr*rr■t*rsq****srssssssttssarsstrr *122.52 FIVE STAR VIDEO 04127 101-400-1500-6515 00170 *282.11 06/04/91 86869; `,__R_' VIDEOS/ASSORTED------ "—""""----"" LIBRARY- ---/FILMS-9--VIDEO RECORDING ""`- - ---f0-.00 -'-- ------- ,. R FIVE STAR VIDEO 04127 101-400-1500-6515 00171 $170.77 06/04/91 86869 J "V2DE057A5S0 ' . _ ;. ,. _ - tI TY-IIBRART'--YFILtIS-i-V IOEO-RECORDING- - f0.-00---- VENDOR O -VENDOR TOTAL rsssr*s*sssstttsssrtt***sessstssgspsss**ssessrptwssst*assrettss _ _$452.88 *FLOWERS 04279 101-400-1611-6006 00881 $70.00 06/12/91 ST035 H� b i572375/2974T-MTrS _ --PLANNING - - SALARIES/TEMP-6-PART-TI--- —*0."00— - J .. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 J ( _ TIME 10:34'45 FOR 06/13/91 DATE 06/13/91 L,•If, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 " AMOUNT INV/REF DATE POO CHK 0 ' J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALs►s►s*r*rr►►r►rrsr►s**r*rsrwwr►*r*rrrsww►►r*r*rrs►r►s**s***ssrrrr** $70,00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01719 $50.00 06/04/91 86870 PATO2248763 --- --- �- - -" --"'" ---"" - POLICE OPNS -/MEDICAL SERVICES $0.00 - --- j r►r VENDOR TOTAL ►*r*►rr*r*rrru*r*sr*►rrarrrrt p r**rrrarrtrsrr*rrrrrrrrrrsr*r*rrrrr* $50.00 • i11 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 02226 $193.44 31662 06/12/91 87036 . ---VARIOUS "CITY LIBRARY---7800KS $0.00 „ _ R GALE RESEARCH COMPANY 00332 101-400-1500-6503 02228 $54.62 34031 06/12/91 87036 „ J ---'-----BOOK/HOBBYIST SOURCEBOOK-- -- "- "" --" - - - CITY LIBRARY /BOOKS---- -" - --- - $0.00 "-' -- %w'' r►t VENDOR TOTAL rrrrrrrr*rtttrrtrrr*rtrrtrr*rrr**t*t*r**rrrr**rr*rtr**rr*rt*rttrrr** {248.06 J r ' I . R GENERAL CAMERA REPAIR 02684 101-400-1611-6835 01041 $360.25 6600 06/11/91 87037 ---REPAIR FLASH """ '" """' ."' """""" POLICE OPNS - /MAINT 6 REPAIR/EOUIPMEN $0.00 '-'- i err VENDOR TOTAL rrrrrrwr►str►rrrrrrrrrr►wrr*rrrrrrrrsw*wrr►rrr*rrwsr**rr►sr►trr***►► $360.25 �Ifl R GENERAL MOTORS ACCEPTA PTANCE CORP 04167 -_ e33-400-1921-6620 .Ob - _ 06/0$0900----86871 7/91LEASE PYMT"WOLFELECTRIC OPNS-/RENT/VEHICLE • f• �I **r VENDOR TOTAL rrrrtgrrst►*rr*r*irgrrstrr*rrrrr**rt**rrrrrr►*r*s****rrrr►r*p wrrr *351.06 I'I� R A.J. *GERRARD 6 CO. 04490 101-400-2312-6563 01320 $130.15 953 06/12/91 87038 I. J IAG-T - - - STREET'MAINT"-- 7SUPPCIESYSPECIAL----- -`- f0.0 .i ***'VENDOR TOTAL_►*rt*r*r**a►s►*tasr*r»rsr**r*as*srp*rrrr►errsr*s*rrrrr►*rrr*rrr**st $130.15 1r R 'r - GLENDORA RENTALS GLENDORA RENTALS' -PROPANE=CRACK-SEALiNG" '- '- R GLENDORA RENTALS 00572 101-400-2312-6563 01293 $36.11 05138 06/04/91 -STREET-MAINT-,---7SUPPLIESISPECIAt -$0.-00 00572 - 101-400-2312-6563 01294 $30.76 04926 06/04/91 -------------STREET-MAINT-%SUPPLIES/SPECIAL-------__---- *0:00 00572 101-400-2312-6563 01295 $2.68 04944 06/04/91 n REET"MAINT'-7SUPPLYESYSPECTAL f0-00 Vk ----- - -- - --------- ------ - ---- ----------- - 86872 CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 J TIME 10:34:45 FOR 06/13/91 DATE 06/13/91 kwi:f PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f „( DESCRIPTION. PR07 N ACCOUNT DESCRIPTION AMOUNT UN ENC J R GLENDORA RENTALS 00572 101-400-2312-6563 01297 $6.02 051,82 06/04/91 86872 ; • �'-"------'- PROPANE`-------"------------- - - STREET MAINT /SUPPLIES/SPECIAL - $0.-00-"- --- �r R GLENDORA RENTALS 00572 101-400-2312-6563 01298 - $36.79 05307 06/04/91 86872 ___�''I• 'i - -"--- PROPANE ------ ---------- ----- ------ --- - STREET MAINT-- /SUPPLIES/SPECIAL - $0.00 o c J R GLENDORA RENTALS 00572 101-400-2312-6563 01299 $6.02 05306 06/04/91 86872 J —,---PROPANE- STREET MAINT /SUPPLIES/SPECIAL" --'" - -"'"10.00-'-'----- • R GLENDORA RENTALS 00572 101-400-2312-6563 01300 ' $26.75 05368 06/04/91 86872 J .f - ---- -- --PROPANE STREET-MAINT__/SUPPLIES/SPECIAL $0.00 sst VENDOR TOTALr■arrwraarrrrrssrtrtrtrrrtrtttrtrtrtgrrrgrrrrrrsrsrrswrtrrtrrrrrrrrraaaaura $145.13 R GLENN'S MAINTENANCE 03307 101-400-2313-6430 00061 •739.00 2807 06/05/91 86873 " J MEMORIAL PARK SERVICES/MAY 91 BUILDING MAINT /CUSTODIAL SERVICES - $0.00 " '�� ♦rts VENDOR TOTAL warp rrrsrrsrt►rtrrrrsrrrtrwrsrrrq rrtwsrrrr p rrrrrrrraarrrasr aswrr►rr $735,00 " `1 .�� R SUZANNE *GOMEZ 04364 101-400-1113-6006 00713 $25.00 06/12/91 87039 '' V _ 5/8/91 MEETING -- ---- --'- -- ----- --"-"----- " " ---" "- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 str VENDOR TOTALrarrarrrsrrrrtsrraarrsrrwsssrsssswsarraatraasaurrarrrrraarrrprrrrr 125.00 u - :� R GRAYBAR ELECTRIC 00566 237-116-0000-1601 02042 $793.55 54420 06/05/91 86874 - ----- - SLEEVE -SPLICING ----------- --"- ----' - - '- - - "- '-'"/INV/MATERIALS 8 SUPPLIE $0.00 - - j ��. R GRAYBAR ELECTRIC 00566 233-400-1921-8194 00479 $1,323.59 56864 06/12/91 87040 CHANCE -N - _ -ELECTRIC-OPNS-7EQT7ELF/TOOLSSHOP-V-CA 0-0$-- •srt VENDOR TOTALaraprsrrsrssrsrsrrrsptprrprrrssrssaarrrara►aaaararaaaaarasaaarar $2,117.14 R GROVE'S DICTIONARY/STOCKTON 04433 101-400-1500-6503 02229 $121.73 2359 06/12/9187041 OVES-DICT-OF'TUS _ -" -CITYLIBRARY-•-_7BOOK f0-00�,. `,;,.i rs■ VENDOR TOTALa■rrwrararagaaraaararsrrssasaasassssiraaaraaraarrrrsrrtssssr►araaas $121.73 tl J , L.I R GTE CALIFORNIA 00388 101-400-1411-6915 00916 $434.16 06/05/91 86875 " -334-- -ADMIN/GEN-ACCTG-/UTILITIES/TELEPHONE--`---tO-OD , F,,. j ..1 • - • ,moi _ '_- _ _. _________ c� v J I CITY OF AZUSA 1, FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 - .J TIME 10:34:45 FOR 06/13/91 DATE 06/13/91 ., L, L' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 � DESCRIPTION PRO.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA _ 00388 _ ^101-400-1411-6915 00917 119.58 06/05/91 86875 • ------ADMIN/GEN"ACCTG—/UTILITIES/TELEPHONE---------'____ $0�00-----' i e. R GTE CALIFORNIA 00388 101-400-1411-6915 00918 186.87 06/05/91 86875 ;;• I ADMIN/GEN-ACCTG /UTILITIES/TELEPHONE""-_-- - 10.00 - ---- ---- R GTE CALIFORNIA 00388 101-400-1411-6915 00919 $19.32 06/05/91 86875 J „ —T81=181=0228---`----""�----------, ----------ADMIN/GEN ACCTG-/UTILITIES/TELEPHONE-" ----""-"" - --f0. 00-' R CTE CALIFORNIA 00388 101-400-1411-6915 00920 145.27 06/05/91 86875 �p J I----'----"--"-818=181=0029------"--ADMIN/GEN'ACCTG-/UTILITIES/TELEPHONE--- - - $0.00 "-- -- , R CTE CALIFORNIA 00388 101-400-1411-6915 00921 113.51 06/05/91 56875 J .�"----515-181-0199------------ ---- ---'--"----'-- --' ----- - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE - 10.00----'- ��,_ R GTE CALIFORNIA 00388 101-400-1411-6915 00922 $42,60 06/05/91 86879 " J V »j 518-181-0797 _ - - ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0 00 III- R GTE CALIFORNIA 00388 IOI-400-1411-6915 00923 $16.11 06/05/91 86975 J 'I 815-969-7927 """"'_ - '" '" '_""' """' _' ADMIN/CEN"ACCTG /UTILITIES/TELEPHONE $0.00 �' Y. I" R GTE CALIFORNIA 00398 101-400-1411-6915 00924 $12,87 06/05/91 86875 V 818-181-0266 - - - - - "- --" --- --- ADMIN/GEN-ACCTG-/UTILITIES/TELEPHONE $0.00 �,, .I0 R GTE CALIFORNIA 00388 101-400-1411-6915 00925 $62.71 06/05/91 86875 h 818=334-2817-'"'-'--"---- "" ""`"—"-"---'------------`-ADMIN/GEN ACCTG /UTILt TIES/TELEPHONE $0.00 -' -'- - -- "! R GTE CALIFORNIA 00388 - 101-400-1411-6915 00927 (37.48 06/11/91 87042 ("• „I -- --- 969-5290 _ ----- --- --- "---- ----- --- ------ - - ADMIN/CEN ACCTG-/UTILITIES/TELEPHONE - 10.00 - ,. ,. R GTE CALIFORNIA 00388 101-400-1411-6915 00928 $42.33 06/11/91 87042 1UT-0008-8 DMIN/CEN-ACCTC'%UTILMEB/TELEPHONE—^---$O-00- -- .. R GTE CALIFORNIA "` - 00388 101-400-1411-6915 00929 $60.59 06/11/91 87042 69=6998-'---- ADMIN/CENT ICCTC%UTILITIES/TELEPHONE -----f0-00------ 53 �4 R GTE CALIFORNIA 00388 101-400-1411-6915 00930 $22.98 06/11/91 87042 II ADMIN/CE"CCTC lUTILMESYTELEPHONE f0� ,, R GTE CALIFORNIA .'00388,, "'101-400-1411-6915 00931 $35.01 06/11/91 57042 ---181=0760-`-`------'—'-""'------"---- ---ADMIN/GEN-ACCTC-/UTILI TI ES/TELEPHONE — $0.00 ---- ----- „-O R GTE CALIFORNIA 00388 101-400-1411-6915 00932 $16.86 06/11/91 87042 ' - - 30- -ADMIN/CEN-ACCTC-/VTILITIE8/TELEP14ONE $0..00 • l VENDOR TOTAL rrr*rrrrrsesrrssrww+r CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 06/13/91 VND B ACCOUNT NUMBER TRN • PRO.I $ ACCOUNT DESCRIPTION PAGE 0017 J DATE 06/13/91 AMOUNT INV/REF DATE 'PO$ CHK M J AMOUNT UNENC 00388 101-400-141t-6915 00933 $535.28 06/11/91 87042 ADMIN/GEN ACCTS /UTILITIES/TELEPHONE 00388 115-400-1731-6915 00178 $6.07 06/05/91 86875 - I;;I• TRANSPORTATION /UTILITIES/TELEPHONE - --- $0.00-' -----"' +srrrsssr++rsrw+rw+rrr*srwsrsrsr++rrrrr grsrr** $1.505.60 I,I R GTEL 01926 101-400-1411-6915 00914 $340.00 06/04/91 86876 J I" EQUIP RENTAL/SUITCH-STATS/MOVEADMIN/GEN -ACCTC /UTILITIES/TELEPHONE - "-" - f0. 00 l*00 VENDOR TOTAL ++srrwss+►+r+r+♦r+ uw♦rr+pr►+r+*rrrrrsras wrrrsr++rr*r+rr*as+w+*rrr $340.00 R MURRAY sHIROTA 03625 101-400-1113-6006 00704 $25.00 06/12/91 87043 : J • 5/8/91 MEETING - - - "- - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI f0 00 J f I' wr+ VENDOR TOTAL$25,00 ++rrrr*s►+r+r+►rrrrrrrrrwwrrrr++r+++rrrsp r+r+ p p +urr►+*r*++r++wr+ R HOGG AND DAVIS 04424 233-400-1921-0194 00475 $1,451.18 13136 06/05/91 86877 1 , EXPANDABLE PAY OUT REELS --ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA $0.00 VENDOR TOTAL ■rw*r*rpr+r+rgrwrrr►rrrrrr*rsr*+q+ri+rrrrrrrrr p r+rasrwr+r++**r* $1,451.18 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00880 $50.00 06/12/91 87044 i I• ----- ------ 5/15,5/29/91 MTG8 -' -- -- -- --" - _ - -- - PLANNING /SALARIES/TEMP 6 PART -TI - - $0.00 "J �I. sss VENDOR TOTAL*►+rrrrrssrrwsssr++♦+r♦rrrrssrw•rssrrs+wr+w++rsrrrrrsrrsssrswr*rrrr* $50.00 —I°I R THE *HOME DEPOT 03432 101-400-1611-6899 00080 $7.24 33012 06/04/91 86878 'VARIOUS -SUPPLIES" - '--- -'- _____POLICE-OPNS-----YMAINT ,REPAIR; RENT/OTH----------f0-00 e R THE *HOME DEPOT 03432 101-400-2312-6563 01302 $175.22 26015 06/04/91 86878 ATER-HEATER7S _ >. , „ ,. ,_. ,a TREET-"AIN,—YSUPPLIESYSPECIAL ----------- so - .00 rss VENDOR TOTALrrats•*+sqs*++*rr*sssss+ssersrssrs+sss+sss++++rr*++rrrrsesr u+r*res $182.46 11 - 1. R THE *HOSE MAN 00210 243-400-2314-6560 00850 $24.63 882 06/11/91 87045 ."4 S - - _� .,, CENTRArCARACEEPAIR-PARTS' — --f0.-00 • � J FINANCE-FA310 l TIME 10:34:45 PAY VENDOR NAME DESCRIPTION V R GTE CALIFORNIA --------- 334-261 1 - - - - - — --- - - - - u°�.% ' I RGTE CALIFORNIA • _ _ _ _ _ 818-969-4698 l VENDOR TOTAL rrr*rrrrrsesrrssrww+r CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 06/13/91 VND B ACCOUNT NUMBER TRN • PRO.I $ ACCOUNT DESCRIPTION PAGE 0017 J DATE 06/13/91 AMOUNT INV/REF DATE 'PO$ CHK M J AMOUNT UNENC 00388 101-400-141t-6915 00933 $535.28 06/11/91 87042 ADMIN/GEN ACCTS /UTILITIES/TELEPHONE 00388 115-400-1731-6915 00178 $6.07 06/05/91 86875 - I;;I• TRANSPORTATION /UTILITIES/TELEPHONE - --- $0.00-' -----"' +srrrsssr++rsrw+rw+rrr*srwsrsrsr++rrrrr grsrr** $1.505.60 I,I R GTEL 01926 101-400-1411-6915 00914 $340.00 06/04/91 86876 J I" EQUIP RENTAL/SUITCH-STATS/MOVEADMIN/GEN -ACCTC /UTILITIES/TELEPHONE - "-" - f0. 00 l*00 VENDOR TOTAL ++srrwss+►+r+r+♦r+ uw♦rr+pr►+r+*rrrrrsras wrrrsr++rr*r+rr*as+w+*rrr $340.00 R MURRAY sHIROTA 03625 101-400-1113-6006 00704 $25.00 06/12/91 87043 : J • 5/8/91 MEETING - - - "- - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI f0 00 J f I' wr+ VENDOR TOTAL$25,00 ++rrrr*s►+r+r+►rrrrrrrrrwwrrrr++r+++rrrsp r+r+ p p +urr►+*r*++r++wr+ R HOGG AND DAVIS 04424 233-400-1921-0194 00475 $1,451.18 13136 06/05/91 86877 1 , EXPANDABLE PAY OUT REELS --ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA $0.00 VENDOR TOTAL ■rw*r*rpr+r+rgrwrrr►rrrrrr*rsr*+q+ri+rrrrrrrrr p r+rasrwr+r++**r* $1,451.18 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00880 $50.00 06/12/91 87044 i I• ----- ------ 5/15,5/29/91 MTG8 -' -- -- -- --" - _ - -- - PLANNING /SALARIES/TEMP 6 PART -TI - - $0.00 "J �I. sss VENDOR TOTAL*►+rrrrrssrrwsssr++♦+r♦rrrrssrw•rssrrs+wr+w++rsrrrrrsrrsssrswr*rrrr* $50.00 —I°I R THE *HOME DEPOT 03432 101-400-1611-6899 00080 $7.24 33012 06/04/91 86878 'VARIOUS -SUPPLIES" - '--- -'- _____POLICE-OPNS-----YMAINT ,REPAIR; RENT/OTH----------f0-00 e R THE *HOME DEPOT 03432 101-400-2312-6563 01302 $175.22 26015 06/04/91 86878 ATER-HEATER7S _ >. , „ ,. ,_. ,a TREET-"AIN,—YSUPPLIESYSPECIAL ----------- so - .00 rss VENDOR TOTALrrats•*+sqs*++*rr*sssss+ssersrssrs+sss+sss++++rr*++rrrrsesr u+r*res $182.46 11 - 1. R THE *HOSE MAN 00210 243-400-2314-6560 00850 $24.63 882 06/11/91 87045 ."4 S - - _� .,, CENTRArCARACEEPAIR-PARTS' — --f0.-00 • � J • • m CITY OF AZUSA L, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 l TIME 10.34:45 FOR 06/13/91 DATE 06/13/91 `,ISI PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK •, DESCRIPTION PROJ 0 A C TSON E8 D AMOUNT UNEN R THE *HOSE MAN _0_0210 243-400-2314-6560 00851 $34.6S 3791 06/11/91 87045 HOSES __.. __ _ _._-_ -. ______"__" - __ __ _ - CENTRAL GARAGE --/REPAIR PARTS - -'-- - 10.00-"'"-------- �! . VENDOR TOTAL ■prpprrpsp pwas awp srtprppprprrwpwp rrrp wrsrp prp prp _ $59.28 R _ J. B. •IMPRINTS 03208_ 231-400-1931-6530 00931 $44.56 30561 06/11/91 87046 'BUSINESS CARDS------------- CONSUMER SVCS "/SUPPLIES/OFFICE""' -- $0.00 - ,•I rrr VENDOR TOTAL rrrtrrwrrrp rwrrrrww prwrsrrsp prpwgtp rrrpswa wtwwrsrrs■rp psrw _ $44.56 - ---_ R INFORMATION PLUS 04020 101-400-1500-6503 02230 082.29 953 06/12/91 87047 —"-VARIOUS-BOOKS--TT"'-"-----"---"— - -- "`-"--- -'----CITY LIBRARY'" -/BOOKS-" --"--'_"-'----- $0.00- ---'-- pr VENDOR TOTAL rp rrr prp prrrp rrrppprp pptwwppwpprprp prpppppwwr $82.29 R THE •INSTITUTE FOR RESEARCH 01992 101-400-1500-6503 02231 *36.25 06/12/91 87048 --------VARIOUS BOOKS" '"-------'""'_"— _-"""""'__'"" _ ---- CITY LIBRARY " /BOOKS' "- '-"` _-""'-""" $0.00 '- --- 4�1„i w►♦ VENDOR TOTAL rr p raprrp rrp rrrrwppprws wrrp rrtswrtrrr■pprrprpsrrrrwwrwrr 36 2 qa L,I a 8 R IRUINDALE AUTO 6TRUCK ELECTRIC 00531 243-400-2314-6560 00852 ------ELECT-.- --T----'-- '---' 173.83 45454 06/11/91 87089 "I• MTR-.-- REUAY---------- CENTRAL GARAGE "%REPAIR PARTS----- - '--- --'-- -- 10:00--- V •I I wra VENDOR TOTAL rrrrrrrr►/rrrrr/rrrrrrrrrtt/twtrrrrrirtwrr•r rrssrtrrtr■r/rwtttrrwrws $73.83 �,� ,.� R ITRON, INC. 01298 231-400-1931-6835 00168 (597.96 44615 06/05/91 86879 nnrtuvnrtc aurrunr - GVNSVNEFt"SVOS,<< /RAI �; rr■ VENDOR TOTAL rrrrrrrrLirtrrrrtrrrtrrtttrrrtt►trrrrrtrrrrrrt prsrw►t trtltrrrp itrr �., J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02327 i PR - CREATT ON ---7, -IM low� rrr VENDOR TOTAL •rrrrprppq►rrrpparp►p trrrrrrrrp ss prp prsrprprrppggr R "� THE *J.V. COMPANY '-REFUND'JOEMO-BOND— \. v rtcrnani CUVlrI'ICIY ----rvraa • ------------ $597.96, $14.98 2804 06/12/91 87050 Ot_EXPENSES---- $14.98 "'d I 93700 261-206-0000-3110 00173 1250.00 06/05/91 86880 Ito wl -- DEPOSITS/CONSTRUCTION — — --- --$0.00 J • • ---- - - -- ----- --------- _ --- -- - - V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 J rr TIME 10:34:45 _ _ FOR 06/13/91 DATE 06/13/91 PAY VENDOR NAME - VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE, POO CHK 0 J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' 4'.*rk VENDOR TOTAL*rrrrsak*rrrrs*rrrrwrarrrarkrrrrsrsssrrsrrkrrarrr urr**rrrrrrkssr*r $250.00 _ R _ DIXON *JAMES 03732 101-400-1113-6006 00710 f25.00 06/12/91 87051 "�• 578/91 MEETING----------- ---------------- - """ -"" ----PRMTN/MEMBRSHPS-/SALARIES/TEMP 6 PART -TI - 10:00-----"- -- 4';; J rrr VENDOR TOTAL ssrssskkkkiitikr N kkkrk*ikkkkrr*i*kr p q k*♦*kwkrkrkk*rkrk*q Yrwsrts• $25.00 R JET RESEARCH LAB 03864 231-400-1931-7150 00055 $829.25 06/05/91 86881 "-`------ HAYES ULTRA 96008/EXT•MODEM- -----------`-"--"-"-- -CONSUMER -SVCS ---7OFFICE-FURN-6 EQUIPMENT $0.00 °I J sra VENDOR TOTAL *klrkkrlrkliikrkrkkkkkkrirkkN kiiwkrktgk*kkkktlkrtr4*rkkktt kfwk qrr _'-!$29,25 R GREGORY *JOHNSON 93309 101-400-1711-6445 00912 $17.00 06/05/91 86882 iJ OFFICIATING BASKETBALL -_"_-__ ---- -"- --- - -'--- "- _-- RECREATION - - /OFFICIATION FEES --- $0.00 - ------I„ VENDOR TOTAL*rr*rsr*srsrrrsrrrrrrrrrrkrskrrrrw►krrrrrrrrkrrssrrrr►rrrsrrrrsr►r** $17_00 �.� R JTP K PARTS- _ - _ - 00598 243-400-2314-656601/SMALL TOOLS 195.34 15497 O6/1`0 9 87052 TIRE HAMMER/HANDLE CENTRAL-GARAGE00 I'•lu •rs VENDOR TOTAL r*rkssksrrr*ssessressrswss♦rrsrrrsrsrrsssrsrrrrrrsrr*rrrrrrssrsrrss _ - $95_34 R KING BOLT'INC 03518 243-400-2314-6560 00853 $76.74 15244 06/11/91 87053 !"'• '-"-----BOCTS; RUTS -;WASHERS--"--- CENTRAL GARAGE---/REPAIR"PARTS - -- - ------ ------f0: 00------ --- "--' j., J 86883 �»� 86883 '4 uJ Ji 87054 �wIY • VENDOR TOTAL rrr` grrarkkkkwrrkkrkrrrsrrrrrrs►•krkk*rrrk*kkkrskkrrsisr*rssssrrsrs $76.74 ___----` „I R, KOENIG CAMERA 00608 101-400-1611-6530 - 01923 0122.88 28296 06/04/91 -------NEGATIVE-PRESERVERS— - --- --"---"-POLICE OPNS-----/SUPPLIES/OFFICE------" - "---- --f0-00 „R KOENiG CAMERA 00608 101-400-1611-6530 01924 $147.66 24751 06/04/91 .NEGATIVE'PRESERVERB-- -POLICE OPNS-----/SUPPCIESYOFFICE—-- - -f0: 00 „I rssVENDOR TOTAL srrrsrrsrr*rrssssrrrrsrsss gssrsrsas*srpsprrkrsrssssrkrsrr*rasssrr $270.54 LL „ R LA TRONICS 04391 101-400-1621-6572 00001 $98.12 45507 06/11/91 DIGITAL�HONEMATE EMERGENCY-SVCS-7OFFICE FURNITURE 6 J 86883 �»� 86883 '4 uJ Ji 87054 �wIY • • • NO v CITY OF AZUSA `•� FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ PAGE 0020 k TIME 10:34.45 FOR 06/13/91 DATE 06/13/91 �I PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTALrrrrrrrrr►rrrrr•rr»rr»ara►rrrs•rrrrr»rrrrrsrrrr»»rr»r»»r»srrprrr►►r $98.12 R _ DARREN rLEVENS 03448 101-400-1711-6445 00919 $17.00 06/12/91 87055 "BASKETBALL OFFICIATING/AZ. HCH -- -- "-----" -- "" "--- RECREATION-- " "/OFFICIATION "FEES 40.00 VENDOR TOTAL rrrrrrrrrrrrr►rrrrrrrrrrr■ wrrrrsrrrrrrrrrrrrrsrrrrrrrrsrasrrprsrrr $17.00 PC •' �" J R LEWIS SAW i LAWNMOWER INC. 00212 101-400-2311-6493 00094 $6.063 39828 06/04/91 8684 LREPAI R_ POWER- EDGER--------"--"- --------"' -' -'----- PARK MAINT -------/OUTSIDE-SVCS d REPAIRS $0.00 _-` - -- R �LEWIS SAW _i LAWNMOWER INC - — _ 00212 $5.62 40060 06/091 -- 86884 K i R LEUI3 ii SAW_ d LAWNMOWER INC. 00212 101-400-2311-6493 00096 {6.79 39195 06/04/91 86884 KEYS DUP - -- -- - PARK MAINT /OUTSIDE SVCS d REPAIRS 00.00 4 hI"-"'"'-- R-""-REPAIRSLEUTS SAW d LAUNMOUER INC. 00212 101^400-2711-6493 00097 19.59 78865 06/04/91 86884 ;; J -- _ .__.. ._ .- - PARK MAINT `- /OUTSIDE SVCS d REPAIRS $0.00 -- "-- - - - "-" "" - '- '--" -- - -- Flu pi R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6493 00098 $10.43 39950 06/04/91 86884 DUP KEYS PARK MAINT _ /OUTSIDE SVCS d REPAIRS f0 00 1� I R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6493 00099 *55.97 70005 06/04/91 86884 �;e • 8 .:f ----BELT/SPARK-PLUG/PULLEY/ROPE----" ----""---------- --PARK MAINT---- /OUTSIDE-SVCS--d-REPAIRS-'--'- -- - $0.00 ---------- - _R LEWIS SAW i LAWNMOWER INC. 00212 101-400-2311-6493 00100 $69.14 70004 06/04/91 86884 .� -- BELT/SPARK "PLUG7PULlEYIROPE-"---"'"'—"-""""-`-`- ----'- PARK MAINT--- --/OUTSIDE" SVCS d REPAIRS - $0.00 ` -- R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6493 00101 $50.36 70129 06/04/91 86884 " J 7 ECT7SPARK-"PLUG7PUCLEWROP - -PARK--MAINT—, UTSIOE-SVCS-d-REPAIRS--- f0.00- RLEWIS SAW d LAWNMOWER INC. 00212, 101-400-2311-6493 00102 $14.70 38389 06/04/91 86884 _ —RISC-SUPPCIES -- ---PARK-MAINT----70UTSIDE-SVCS-d-REPAIRS-"----- ----$0:00------ 'I R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6493 00103 *5.33 37976 06/04/91 86884 ISC-"SOPPCIE _ "PARK"MAI � VCS'i-REPAIRS O:F - VO �.III R ' LEWIS SAW d LAUNMOWER INC.,- 00212 • X101-400-2311-6493 00104 044.75 70021 06/04/91 868884 MAINT REPAIR" -POWER EDGER` --"—""------""---'-----------PARK -" ----/OUTSIDE SVCS d REPAIRS -- -"------40.00--- -- i I., R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 01772 465 60 77643 06/04/91 86884 �`- "PARK-MAINT7SUPPLIES/SPECIAL -- -----10-00— CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 J TIME 10:34:45 FOR 06/13/91 DATE 06/13/91 PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 � , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 01773 $3.21 40350 06/04/91 86884 - ______--MISC_MAINT "EOU1P"-"----------"-"---""--- - ------- - - - PARK MAINT - /SUPPLIES/SPECIAL - ----- - - $0.00---------- ----- , R_ LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 01774 $17.12 40188 06/04/91 86884 �i; • MISC MAINT EQUIP" - ""- -- """ - "" - "-"-- '- - - - PARK MAINT /SUPPLIES/SPECIAL - $0 00 " ,I RLEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 01775 $49.11 40475 06/04/91 86884 _ J MISC MAINT EQUIP- PARK MAINT /SUPPLIES/SPECIAL 'so. 00-------� • �i R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2311-6563 01776 $7.71 40317 06/04/91 86884 ' J ` - -- -MISC MAINT-EOUIP"-----"-"--"-"----------------"-------- -"- PARK MAINT_____'__/SUPPLIES/SPECIAL" - - $0.00 J ° R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2312-6563 01303 15.89 39678 06/04/91 86884 .r-- -- " - __DURA LUBE -' "" "--' " - '- "'"- " `- "-"-" " - STREET MAINT '---/SUPPLIES/SPECIAL - $0.00 - '-- �ii R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2313-7125 00002 $1.87 39677 06/04/91 86884 " J LI C H WOMENS RR/DUP KEYS -" - "- BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO f0 00 R LEWIS SAW d LAWNMOUER INC. 00212 101-400-2317-7125 00003 $7,75 40406 06/04/91 86884 J } �--'-_."- -C.H. WOMENS RR/DUP KEYS "' "" " " -- -- "" BUILDING MAINT - /BLDGS/MIN IMPRVMTS/REMO $0.00 -- -' R LEWIS SAW d LAUNMOWER INC. 00212 101-400-2313-7125 00004 126.96 40725 06/04/91 S6884 4h p C.H. WOMENS RR/DUP KEYS -" "- - -" - BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 • R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-7125 00005 113.25 40320 06/04/91 86884 H-WOMENS-RR70UP-KEYS "------------------ ---- -BUILDING MAI NT- /BLDGS/MIN--IMPRVMTS/REMO-'- ---"-" $0.00-- �'•,� R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2313-7125 00006 $141.86 40113 06/04/91 86884 ��,I• �- - C.H. WOMEN$ RR/DUP`KEYS- BUILDING MAINT -/BLDGS/MIN-IMPRVMTS/REMO $0.00 . R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2313-712500007 00007 156.00 38999 06/04/91 86884 "--"C'"l�Z1Q17ERS7tR7Di/P-RET8— � BVILDIN6-MAINT �BLDGffIMIN-IMPRVMTS>REMO$0-00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2313-7125 00008 *82.50 39370 06/04/91 86884"J `C_.H-WOMENS-RR/DUP"'KEY55 - -`--' BUILD ING-MA INT-/BLDGS/M I N -I MPRVMTS/REMO----- --10.00- ssr VENDOR TOTAL $753.17 M d D CARPET'64469 '64469 _1.01-400-1611-7125' 00198 $769.05 3001_ 06/05/91 _86886 .`-- - STAIRTREADS%RISERS -POLICE-OPNS-------/BLDGS/MIN IMPRVMTS/REMO --$0:00 „�irs VENDOR TOTALrsrrrrrrrserrrrrrrrrrrrrrrrrrrrsrrrrsrsrrrr►r►rrrrrrr►srrsrrerrrsrrr $769.05 -_-__ �Ir✓ R MARSHALL CAVENDISH CORP '02609 101-400-1500-6503 0223E $118.24 1156 06/12/91 87056 •• CULTURES-OF_T�ORLD__ ----CITY -EIRRARY- - -----” -!0.00'-- - --- ,) • v �- !.I —�L7IA'CHECKINC-SVC7INSPECTO -DC-RECVL7tTIQS�PLAN-CHECKING VENDOR TOTAL swswstssrrssswsswsrwrrrrrstwwwrrtssw p wwwwwrwsrsrrrrrrrrasprttrrssr $118.24 R JOSE ■MELAD 6 ASSOCIATES CITY OF AZUSA $1,080.00 "----- � FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 - $0.00 - u TIME 10:34.45 FOR 06/13/91 DATE 06/13/91 ' 06/12/91 EXTINGUISHERS-________-__"_--"-" "---- - ---" -"BUILDING- MAINT--%SNAIL-TOOLS--- --"--- L,I PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i I,I DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC �- !.I —�L7IA'CHECKINC-SVC7INSPECTO -DC-RECVL7tTIQS�PLAN-CHECKING VENDOR TOTAL swswstssrrssswsswsrwrrrrrstwwwrrtssw p wwwwwrwsrsrrrrrrrrasprttrrssr $118.24 R JOSE ■MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00094 $1,080.00 "----- R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 01039 $198.81 67676 - -----FIRE 06/04/91 • EXTINGUISHER --RECHARGE-----"- "" - - POLICE OPNS ---/MAINT 6 REPAIR/EOUIPMEN - $0.00 - u VENDOR TOTAL sswsswsssrassrsrrsr►rrrrasrsrwruwsswrsrsrwrwwsssssssssrusrrurwrws $4,115.00 R MARX SROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6566 00012 $91.91 67691 ---FIRE 06/12/91 EXTINGUISHERS-________-__"_--"-" "---- - ---" -"BUILDING- MAINT--%SNAIL-TOOLS--- --"--- - $0.00-- V i rrr VENDOR TOTALrrrrsrrrrrrrrreswsetrtssrsrssrsrss►■rrsrsrrrarrwswrr►srrtsrrrr►srsss $290.72 - i I•.----"EMERGENCY-CABLE-REPAIR- R MASS. ELECTRIC CONSTRUCTION CO 04346 233-400-1921-8167 00744 $52,644,18 20036 --"'""`--'-----------'-'--' "-' -"- 06/05/91 ELECTRIC OPNS'-"%U=C'CONDUCTORS'6 DEVICE` -00-- !r .I 004 VENDOR TOTAL►rrrrrtrtrrpswrsrwrtsssrrrrrrssrsrsrrrwrssssrrrrsrrtwrsrssrrrssrrrrrtrwr $52,644.18 RF MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 02044 $4,863.15 38169 06/05/91 /INV/MATERIALS 6 SUPPLIE 00.00 �1r R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 02053 !1,352.05 37974 - -CONES, 06/12/91 ELBOWS, SPLICE KIT,ETC'- ---- ----`- -- "" -' -- - ----'/INV/MATERIALS 6 SUPPLIE f0 00 VENDOR TOTAL rswsssssssssrssrarrrrsasasssswrrtsssssrsssswawsssssraas►rrrsarrsrsrss $6,215.20 �•„i R MCMULLEN OIL CO. 01785 101-116-0000-1630 00213 $8,059.01 14695 06/05/91 UNLEADED -GAS ____...-___.___-_________-______.______.._-________ ___ /INV/D IESEL FUEL______ _ $0.00 �r lyl rss VENDOR TOTALrrwswsssssrrrrrrrrrrrrrrrwrrsrerrtwwtwssrssrssswwsrsassssrsssrrrrerr $81059.01 V N 86887 87057 J J ^I 86888 "J 86889 87058 i,Iu 86890 __ _,.'I• of n auae .ne�Au r waauuA81m* 03491 101-400-1821-6435 00091 $2,450.00 06/05/91 86891 w- -ALAN-"CHECKING-SVC/INSPECTOR— -- ---BLDG-REGULATNS !PLAN -CHECKING -----------__----$0:00---- -- R JOSE sMELAD 6 ASSOCIATES 03491 101-400-1821-6435 00092 $585.00 06/05/91 86891 LWE J J I 87059 R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00078 $10 83 06/05/91 86892 - —SAGER-SVC/ACCTi393637---` PARK MAINT /MA INT- 6- REPAIR/EOUIPMEN --- -- - - - $0 00 "-- - --- --- —�L7IA'CHECKINC-SVC7INSPECTO -DC-RECVL7tTIQS�PLAN-CHECKING Ob0 R JOSE ■MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00094 $1,080.00 06/12/91 I PLAN CHECK -SERVICES---- -wsw ---- ---BLDG REGULATNS--/PLAN-CHECKING -----$0-.00 �I,I VENDOR TOTAL sswsswsssrassrsrrsr►rrrrasrsrwruwsswrsrsrwrwwsssssssssrusrrurwrws $4,115.00 LWE J J I 87059 R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00078 $10 83 06/05/91 86892 - —SAGER-SVC/ACCTi393637---` PARK MAINT /MA INT- 6- REPAIR/EOUIPMEN --- -- - - - $0 00 "-- - --- --- r1 U U - J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 10:34:45 FOR 06/13/91 DATE 06/13/91 'J PAY, VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC I•� R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00109 (10.84 06/05/91 86892 , �—"PAGER- SVC/ACCT0393637 -"" - - -- --- "-- STREET MAINT --- /MAINT 6 REPAIR/EOUIPMEN -- $0.00 R_ METROMEDIA PAGING SERVICES 00860 101-400-2313-6835 00101 $10.83 06/05/91 86892 • PAGER SVC/ACCT0393637 BUILDING MAINT /MAINT b REPAIR/EOUIPMEN - $0.00 -'""---- i p♦ VENDOR TOTALsarewrrpprpsrprrrssssrwrrrrpssrprrprpprrr ppprppppsrw 132.50 •• R MODERN SERVICE OFFICE SUPPLY _ 00014 __ 101-116-0000-1605 02066 $235.70 59655 06/05/91 86893 ____POST -IT PADS -`----"-" - - -"- --- ------'-'---- _/INV/OFFICE"SUPPLIES - $0.00 -- --- i VENDOR TOTAL sppppr•ppp psp►prp*r*ppw*rpppwrppppprpr«purr■ 0235.70 '� J R BILL ►M 00785 101-400-1113-6006 00706 $25.00 06/12/91 87060 "i 5/8/91 MEETING G - - "- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 �. ' J �••� •*r VENDOR TOTAL srrprrwrsrrwrr*w«prppprrrrprrrsprssprrrrprrrrrrrprpsrrrr 026.00 R MONROVIA REPRODUCTION 00403 220-400-2200-7125 00200 $14.26 06/05/91 81190 TAX DUE INVAS595 -- - - -""- ---" "" - - -'"---- 704300 CAPITAL PROJS /BLDGS/MIN"IMPRVMTS/REMO 10.00 ,. „ pr VENDOR TOTAL•wsrrprppprw*rrppwrrsswrprps*■rpprrrwrppsprprrrp+rpr (14.26 , 555 -.A.. --------- -------- .I.,I R ART *MORALES • ---" 04077 101-400-1113-6006 00712 $25.00 06/12/91 87061 5/8/91 "MEETING------- " -----"'----- --- "-- "--"""—"-- --- - - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 00.00 - --- „ rrr VENDOR TOTAL rMir►rt*r p rr►**r*rwillrwrrrr►twr*rrrrrrrrr*trr*rrrrr q p *ppwwrrr $25.00 w • — R-_--LYLE A. *MORITZ 01391• 101-400-1811-6006 00885 025.00 06/12/91 87062 MEETING -ON -5/29791- —"---'"PLANNING----'-`/SALARIES/TEMP-'b'PART=TI—'----f0-00- t*r VENDOR TOTAL*rrrsrrrrtr*rrww*rwrsriwwrrr*rprrrrrri*r**rrrw*rirrrrr*r*N rirrwr*r $25.00 '�• R S. 0. *MYERS CO. - -"--PCBWASTE-DISPOSAL--------- 04415 233-400-1921-8295 00176 $10,851.20 58468 06/12/91 87063 •i '--- ---`- ------ELECTRIC -OPNS- --/MAINT/TRANSFORMERS 00.00 ,.I its VENDOR TOTAL rw**rrr►wrrr*r p rrrrttiw*rt*wtwrrr►/rr*r*r«w**rr*rrpw p rpprrrrrrw 110,851.20 ,•• R - GLORIA J *NAFEL, M.S. 03860 125-400-1741-6350 00093 0395.00 06/05/91 86894 TOTAL DAY-Ot—SERVICE— ---------- --- -- HEAD START -PROS /MEDICAL SERVICES------ ------ - $0.00--- --" J J 0 - -- IL - -- --- - --- ----------------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 J TIME 10.34:45 FOR 06/13/91 DATE 06/13/91 j PAY VENDOR NAME VNO 0 - ACCOUNT NUMBER TRN,O AMOUNT INV/REF DATE POO CHK O � DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L ♦rr VENDOR TOTAL rrrrarrrrrarrprrssrrrrrarr•rr♦urrrraprssasr p r►rrrrrrrrra►arrrrrr $395.00 R ALLEN rOREFICE__ 00906 101-400-1711-6445 00920 $34.00 06/12/91 87064 I+ - BASKETBALL OFFICIATING --" -- "-""-""-- ""-- "-" RECREATION `-/OFFICIATION FEES " - $0.00- --- �„ o- VENDOR TOTAL rrrrsrrrrrrrrrarrrssrrrsrrrrararrarrrsrrrrrrrrrrrrrrrrrrrrarrwrrra+ $34.00 ' �•R ANGEl1NA +ORTIZ 93311 261-206-0000-3115 _ _ 00642 $200.00 06/12/91 87065 -`-- ---REFUND-REFUNDSEC..DEP7WOMANS"CLUB --- -- -----' - ---- "� !DEPOSITS/FACILITY/SECUR - "-' $0.00 -- -"--- , ■rr VENDOR TOTAL rrrrrrrsrrrrrrrrrrrrrrrrrrrrrrerrrrrrrrrrrrr•rrrarrrrrrrrrrrrrrrrrrr 5200.00 R PACTEL CELLULAR 00190 101-400-1611-69tS 00396 $93.48 06/04/91 86895 ACCT #0667922 - "- - -" - '"" POLICE OPNS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL rrrrrrra prq►rrrr q►arrrraaarrrrrrprrrrrp rrsrraarrrrrrarrarrrrr q $93.48 R PAGENET 03696 232-400-1911-8730 00086 (48.75 75886 06/04/91 86896 PAGERS/ACCT.075886-C - - '- -- -- -- - WATER OPNS -"- /EXPENSES/WATER/GEN/MISC $0.00 LL R PAGENET 03696 232-400-1911-8730 00088 $66.3487066 06/12/91 J" �'-- PAGING-SERVICES— --WATER OPNS-"----/EXPENSES/WATER/GEN/MISC--- ---- f0-. 00-- ----` ------- d 0 R PAGENET - -_- _ 03696 _ 233-400-1921-8288 00285 $16.25 06/04/91 86896-„I ri PAGER S/ACCT.-075O86'C - ELECTRIC OPNS- /DISTRIBUTION EXP/MISC $0.00 i y R PAGENET 03696 233-400-1921-8280 00288 $66.34 06/12/91 87066 JJ ' - '• • ECECTRI C-0PN8;--lDTSTR'IBVTIDN-EXP1}IISC—�0.00-- ■q VENDOR TOTAL' $197.68 �•+ R CITY OF *PASADENA 02542 233-400-1921-8255 00707 $93,500.00 25287 06/12/91 87067 .� ACITT-ITATT9Y -. ECTRIC--OPNS-7POWERYPVRCNAS 10.00 �i � LJ ur VENDOR TOTAL�rrsrrirrrrrr■rrrrrprarrrasrprrrrsssrs►rrrrarrr►rrrasrrrr►rrrsrarsr 593,500.00 � I i R PEGASUS SYSTEMS 04501 243-400-1415-7150 00015 52,525.00 06/12/91 87068 HP=3OO�EB SERI-UPDATE-- COMPVTER-SVCS J'OFFICE-FVRN"-#-EOVIPMENT--------f0: 00--' ;' T IJt '-- - - - - CITY OF AZUSA `.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER 'J ACE 0025 TIME 10.34:45 FOR 06/13/91 DATE 06/13/91 L,. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • � DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4 _ t\r VENDOR TOTAL ►rr!!!!\■\auet►r}}}ert;!\r♦rrerlstr q !!!!!;»\rsrrrr}}rttt!!lrirrr;t f2, 525. 00 OL. R PEP BOYS 00947 101-400-1611-6554 00655 $3.17 68482 06/12/91 87069 • - CARPET CLEANER - `-- - POLICE OPNS /SUPPLIES/CUSTOD & CLEAN $0.00 ' 1. �. �I R PEP BOYS 00947 101-400-1611-6825 02445 f55.60 68481 06/12/91 87069 ,I J POLICE OPNS - /MAINT 8 REPAIR/VEHICLE f0. 00- _ --- „� q♦ VENDOR TOTAL■\rrrrerr!}tt}}r;}r♦!!r»rarrrr►rrrrrrr}♦!!r\!rr►rrrt!lrrrr!\\\rrrrrt _158,77 R BEVERLY !PIPER 03730 101-400-1113-6006 00711 125.00 06/12/91 87070 ,J --- 5/8/91- MEETING"-"- --- " --- - - - kwi� PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PgRT-TI f0:00--- , \rr VENDOR TOTAL►rr/\rrlrr}4rr!}!r\NrM;rYtr!}r\t1lrrr Nr\rrM }rrtr!!\q■grrr!\qr• 125.00 V� R PITNEY BOWES CREDIT CORP. 00777 101-400-1112-6845 00085 $195.04 31174 06/05/9186897 `/ COPIER`-SVC/APRIL"'91-' " "" ---'"'" _ "" ""'"-"'""""' CITY-ADMIN OPNS"-FURN 6 EDT $0.00 h•u R PITNEY BOWER CREDIT CORP. 00777 101-400-1112-6845 OOO86 1195.04 71174 06/05/91 86897 COPIER SVC/MAY 91 - - - -- - CITY ADMIN OPNS /MAINT/OFF FURN 6 E0T $0.00 ') VENDOR TOTAL r\r\r\rr;rsr»e»s!r►srssrr\r\rrtr\rr}r\!\p \\rprrr\rersr!\rr\\retltr $390.08 I„ ' %w .,,• R POUK b STEINLE, INC. 04344", 220-202-0000-2745 00200 $11,740.74CR 21204 06/05/91 86898 -- -- ' -` ---- RETENTION" ' 704900 /CONTRCTS PBL/CONST/RETN - $0.00 • � R POVK 8 STEINLE, INC. 04344 220-400-2200-8165 00040 $117,407.40 21204 06/05/91 86898 -- — • ELEC"DISTRIBUTYDN-OVERHEA ---704900-CAPITAL= PRODS—%O=Fr-CONDUCTORS--6-DEVICE- f0-00- -- VENDOR TOTAL r\rr►rtrrtr!}gslt\p\rrgttr\u\t\\\\\\s\p rrrrt!!\r\rrrrrrlrrestt\' if 05, 666.66 v R POWER AGENCY OF CALIF. 93313 233-400-1921-8323 01466 11,272.00 06/12/91 87071 C-FEIS7J0Lr-T7-THR , ,.z -ELECTRIC-OPNS�OUTSIDE-SVC/ELEC *V VENDOR`TOTAL•■\r\rr\pr\et\rrrpsr\\\\es►trrrr\r\a\issr►;rrr/!sitter►;►sr\\rsaas11,272.00 v J ei I L M i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01586 092.15 -POLICE-OPNS--7PRISONER-MAINTENANCE i 98948 06/05/91 86899 t J r �J u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:34:45 FOR 06/13/91 PAGE 0026 J _ DATE 06/13/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N —T AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC •- .( R- PRUDENTIAL OVERALL SUPPLY 00412 .101-400-1611-6575 01587 $63.75 98947 06/05/91 86899 ' -"UNIFORMS/LAUNDRY -"`- " - - -- "- POLICE OPNS -- /PRISONER MAINTENANCE 10.00' -- -- -- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01588 164.60 39405 06/05/91 86899 II UNIFORMS/LAUNDRY '- "' POLICE OPNS /PRISONER MAINTENANCE $0.00 - - .; I„ J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01589 $92.15 39406 06/05/91 86899 `'- ------UNIFORMS/LAUNDRY POLICE OPNS "/PRISONER MAINTENANCE $0.00---"-" -'-- �il _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01590 *92.15 52846 06/05/91 86899 - - ---- -- -UNIFORMS/LAUNDRY "--"" "-"-'--""---- ----'---` - -- - POLICE OPNS /PRISONER MAINTENANCE $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 - 101-400-1611-6575 01591 *70.10 52845 06/05/91 86899 UNIFORMS/L'AUNDRY--- - ----------- - - POLICE OPNS -" /PRISONER MAINTENANCE "'- $0.00 "J ---- '.I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01593 '*70.10 56170 06/05/91 86699 -UNIFORMS/LAUNDRY POLICE OPNS /PRISONER MAINTENANCE $0.00 7 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01594 192.15 56171 06/05/91 86899 J �• �""�' UNIFORMS/LAUNDRY"-"'"---" -" "'"""'-" """" "' ""--"" "'-' '- POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01595 $70.10 27283 06/05/91 86899-I UNIFORMS/LAUNDRY- -- ---- ' '-" -- -"- -" POLICE-OPNS - --/PRISONER MAINTENANCE $0.00 ; PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01596 *92.15 27284 06/05/91 86891 ' • 8 h-_.-._ R_ PRU _.._.-._-___--___.-._ .-. .I 2 -- ORMS7CAUNORY"'"--- --POLICE""OPNS--"' 7PRISONER-MAINTENANCE-" --- -- $0.00 ---- -- -' � R PRUDENTIAL ,. DENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00158 139.10 21773 06/05/91 86899 '-UNIFORMS7LAUNDRY" "----"-----"-"""-"" . -- " LAUNDRY $0.00 "------ `- - -PARK MAINT- -"/UNIFORMS "d-"-- - --- � .� 1,11 ls�yl R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00159 $100.00 71923 06/05/91 86899 FORMS7L-AUN „ , , • ARK77AYNT----IUNTFOA_ MS'6-'LAUNDRY--- $0: 00--- - ^I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00160 *75.000R 71919 06/05/91 86899 -UNIFORMSZLAUNDRY'-'—--"-'PARK"-MAINT—"`/UNIFORMS-&-LAUNDRY- ------$0000— k �R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00162 $39.10 39154 06/05/91 86699 _ ARK-MAINT--,, -7UNIFORMS-1--LAUNDRY— --$0- J Wr i�l R• •PRUDENTIAL'OVERALL SUPPLY 00412 • ,101-400-2311-6201 00163 $79.10 68083 06/05/91 86899 --UNIFORMS/LAUNDRY ""- - "--'------- -- PARK -MAINT-----/UNIFORMS-&-LAUNDRY - ------ - - $0.00---------'�-o R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00164 $39.10 97006 06/05/91 86899 .< - IFORMS7LAUNDR • PARK-MAINT- /UNIFORMS -d -LAUNDRY— -- $0.00 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER i TIME 10:34.45 FOR 06/13/91 PAGE 0027 J DATE 06/13/91 L,Iti PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK 0 � DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00159 *46.75 21774 06/05/91 86899 ' • , _--------- UNIFORMS/LAUNDRY - - "-- STREET MAINT -- /UNIFORMS 6 LAUNDRY *0.00____-" ------ 1_ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00160 *46.75 39155 06/05/91 86899 ��;'• "i UNIFORMS/LAUNDRY - "- - -- ---- --- STREET MAINT --/UNIFORMS 6 LAUNDRY *0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00161 *46.75 68084 06/05/91 86899 J UNIFORMS/LAUNDRY---"-----' --""' --' -- -- -' ` STREET MAINT --- /UNIFORMS 6 LAUNDRY - 10.00---�• •,I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00162 *46.75 97007 06/05/91 86899 -- — STREET-MAINT- -/UNIFORMS &-LAUNDRY----"- - $0.00 " ------ --- UNIFORMS/LAUNDRY "-------'- - -_ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00116 $10.20 39156 06/05/91 86899 "J !-'-""--UNIFORMS/LAUNDRY-_--- -- ---'-- --" '------------ - - - --- -' BUILDING MAINT--/UNIFORMS 6 LAUNDRY'--- "" $0.00 -- '• ; J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00117 110.20 68085 06/05/91 86899 -UNIFORMS/LAUNDRY -- - --' - - - - BUILDING MAINT /UNIFORMS 8 LAUNDRY f0. 00 �. _ J R PRUDENTIAL OVERALL SUPPLY _-00412 T _ 101-400-2313-6201 00118 122.90 97008 06/05/91 86899 - ! '--"--""UNIFORMS/LAUNDRY ---- """"'-""""'""" - - 'BUILDING MAINT /UNIFORMS 6 LAUNDRY ---' $0.00 R PRUDENTIAL OVERALL SUPPLY_ 00412 101-400-2313-6201 00119 *10.20 21775 06/05/91 868 UNIFORMS/LAUNDRY99 " - " -- ---- - —' -- --- --'- Li ll i � — BUILDING MAINT— "/UNIFORMS 8 LAUNDRY *0.00 w l"I h! R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00481 *19.55 98949 06/05/91 86899 " • F - —_UNIFORMS/LAUNDRY--CONSUMERSVCS---/UN I FORM S- 67-LAUNDR Y- ---- --- ---$0.00----- ----- " R PRUDENTIAL OVERALL SUPPLY 0041P 231-400-1931-6201 00482 *7.42 7O850 06/05/91 86899 ;•'I --UNIFORMS/LAUNDRY ----" -"- ---- "- —'- ----------` `- -- CONSUMER SVCS-" /UNIFORMS' &-LAUNDRY - $0.00 - __ - 1 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00483 $10.87 70849 06/05/91 86899 'J — UNIFORMS7LAUND CONSUMER-SVCS---7UNrFOR"S-&-"UNDRY ---- - - -an-aft—j R PRUDENTIAL OVERALL SUPPLY V V 00412 231 931-6201 00484 •'$7.42 27806 06/05/91 ---CONSUMER-SVCS--7UNIFORMS'&'LAUNDRY------------- - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00485 $10.87 27805 06/05/91 URIFORMS7CAUNDRr, — ,.•. .--CONSUMER-SSVCS'-7UMIFORMS--&-L'AUNDRY---$0.-OO R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00486 $10.87 84362 06/05/91 -----UNIFORMS/LAUNDRY----""'- --_----------- -CONSUMER-SVCS---/UNIFORMS -&-LAUNDRY--------- --- $0-00 R PRUDENTIAL OVERALL SUPPLY tIUTL•flowr'srenunnr 00412 231-400-1931-6201 00487 --_._..--�y._� __..-____"-_ $7.42 _ - __ _ 84363 06/05/91 86899 I,;I" 86899 '•. I"I `� 86899 86899 J • • 231-400-1931-6201 00499 $7.42 25760 06/05/91 `CONSUMER-SVCS--/UNIFORMS"6-LAUNDRY-------" $0-0 231-400-1931-6201 00500 $10.87 25759 06/05/91 --CONSUMER-SVCS, zUNIFORM8-6-LAUNDRY --- $O.V $6899 86899 " 231-400-1931-6201 00501 $109.40 52847 06/05/91 86899 -- --CONSUMER-SVCS"--7UNIFORMS-&-LAUNDRY -- - - $0.00 -- ------- 231-400-1931-6201 00502 $7.42 82890 06/05/91 86899 R PRUDENTIAL OVERALL CONSUMER S CS /UNIFORMS 6 LAUNDRY 'UNIFORMS/LAUNDRY- $0.00 � R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORKS7LAUNDRV, CITY OF AZUSA R PRUDENTIAL OVERALL FINANCE-FA310 00412 PRELIMINARY WARRANT RESISTER 00490 PAGE 0028 J 86899 TIME 10:34.45 -`----'___UNIFORMS/LAUNDRY-'-"` FOR 06/13/91 -"--"` `" - DATE 06/13/91 SVCS ---/UNIFORMS 6 -I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK 0 SUPPLY 00412 231-400-1931-6201 DESCRIPTION $10.87 PROJ M ACCOUNT DESCRIPTION 06/05/91 AMOUNT UNENC -UNIFORMS/LAUNDRY--__ - --"--- --"------"----'--`CONSUMER -SVCS -""-/UNIFORMS-&-LAUNDRY---- • R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00488 123 60 82800 06/05/91_ 86899 ' UNIFORMS/LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY"" 10.00 PRUDENTIAL OVERALL , A. 231-400-1931-6201 00492 $7.42 97661 06/05/91 86899 • R PRUDENTIAL OVERALLSUPPLY 00412 231-400-1931-6201 00489 $10.87 40958 06/05/91 86899 $0.00 ~ UNIFORMS/LAUNDRY-- "" V - _I 231-400-1931-6201 00499 $7.42 25760 06/05/91 `CONSUMER-SVCS--/UNIFORMS"6-LAUNDRY-------" $0-0 231-400-1931-6201 00500 $10.87 25759 06/05/91 --CONSUMER-SVCS, zUNIFORM8-6-LAUNDRY --- $O.V $6899 86899 " 231-400-1931-6201 00501 $109.40 52847 06/05/91 86899 -- --CONSUMER-SVCS"--7UNIFORMS-&-LAUNDRY -- - - $0.00 -- ------- 231-400-1931-6201 00502 $7.42 82890 06/05/91 86899 R PRUDENTIAL OVERALL CONSUMER S CS /UNIFORMS 6 LAUNDRY 'UNIFORMS/LAUNDRY- $0.00 � R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORKS7LAUNDRV, R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00490 $7.42 40959 06/05/91 86899 4 -`----'___UNIFORMS/LAUNDRY-'-"` -"--"` `" "`" - '-' ---`"- - - CONSUMER SVCS ---/UNIFORMS 6 LAUNDRY f0. 00"---- R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00491 $10.87 97660 06/05/91 86899 -UNIFORMS/LAUNDRY--__ - --"--- --"------"----'--`CONSUMER -SVCS -""-/UNIFORMS-&-LAUNDRY---- $0.00 '_""----- R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00492 $7.42 97661 06/05/91 86899 UNIFORMS/LAUNDRY CONSUMER SVCS /UNIFORMS -*" LAUNDRY "' $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00493 $10.87 54578 06/05/91 86899 ;i UNIFORMS/LAUNDRY - - - CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412- 231-400-1931-6201 00494 $T.42 54579 06/OS/9t 56899 UNIFORMS/LAUNDRY'-'"'"'"'""""""'"'""""""""'" CONSUMER SVCS '/UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00495 $10.87 11635 06/05/91 86899 UNIFORMS/LAUNDRY `" - -- CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00496 $7.42 11636 06/05/91 86899 -SVCS --/UNIFORMS-&-LAUNDRY"-`-"' """ ' ' $0.00 - ---- ----- R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00497 $7.42 68693 06/05/91 86899 UNIFORMS/LAUNDRY -CONSUMER SVCS- "/UNIFORMS & LAUNDRY " $0.0013 �!- R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00498 $10.87 68692 06/05/91 86899 231-400-1931-6201 00499 $7.42 25760 06/05/91 `CONSUMER-SVCS--/UNIFORMS"6-LAUNDRY-------" $0-0 231-400-1931-6201 00500 $10.87 25759 06/05/91 --CONSUMER-SVCS, zUNIFORM8-6-LAUNDRY --- $O.V $6899 86899 " 231-400-1931-6201 00501 $109.40 52847 06/05/91 86899 -- --CONSUMER-SVCS"--7UNIFORMS-&-LAUNDRY -- - - $0.00 -- ------- 231-400-1931-6201 00502 $7.42 82890 06/05/91 86899 R PRUDENTIAL OVERALL SUPPLY 00412 'UNIFORMS/LAUNDRY- --"-"--- � R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORKS7LAUNDRV, R PRUDENTIAL OVERALL SUPPLY 00412:' i„ __)NIFORMS/LAUNDRY'------------------- - R PRUDENTIAL OVERALL SUPPLY _ _ 00412 231-400-1931-6201 00499 $7.42 25760 06/05/91 `CONSUMER-SVCS--/UNIFORMS"6-LAUNDRY-------" $0-0 231-400-1931-6201 00500 $10.87 25759 06/05/91 --CONSUMER-SVCS, zUNIFORM8-6-LAUNDRY --- $O.V $6899 86899 " 231-400-1931-6201 00501 $109.40 52847 06/05/91 86899 -- --CONSUMER-SVCS"--7UNIFORMS-&-LAUNDRY -- - - $0.00 -- ------- 231-400-1931-6201 00502 $7.42 82890 06/05/91 86899 • • u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 J TIME 10:34:45 FOR 06/13/91 DATE 06/13/91, - - - - -- -- --- W„i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �.; R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00503 $10.87 82889 06/05/91 86899 --"------- -UNIFORMS/LAUNDRY-------- - "- "- - - ----- CONSUMER SVCS - /UNIFORMS 6 LAUNDRY - $0.00 - ---- R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00504 $7.42 34205 06/05/91 86899 UNIFORMS/LAUNDRY "- - "" - -- -- - -" - CONSUMER SVCS --/UNIFORMS 6 LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00505 $11.33 91708 06/05/91 86899 -- - -- - UNIFORMS/LAUNDRY- ---" ---------"--'-- -"- - -'" -'- ' - -' ' CONSUMER SVCS----/UNIFORMS-&--LAUNDRY - $0 . 00 ------- e R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00506 $20.40 56172 06/05/91 86899 i" J UNIFORMS/LAUNDRY ---------"--- ------ --"----------'-------- -CONSUMER SVCS _"--/UN I FORMS'&- LAUNDRY - $0.00------- ------ II R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00507 $20.40 27285 06/05/91 86899 �"--'----- UNIFORMS/LAUNDRY-" --' _-" "- `- ---'--- - - -- - CONSUMER SVCS -----/UNIFORMS & LAUNDRY --' '$0.00 -- ------ �.• ;J p R PRUDENTIAL OVERALL SUPPLY 00412 E3E-400-1911-6201 00374 •42.80 21777 06/05/91 86899 UNIFORMS/LAUNDRY --- - - --- ' WATER OPNS /UNIFORMS 6 LAUNDRY $0 001. (� R PRUDENTIAL OVERALL SUPPLY 0041E E32-400-1911-6201 00375 171,05 39158 06/05/91 86899 J ----- --_-UNIFORMS/LAUNDRY WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00376 $47.80 68087 06/05/91 86899 'u UNIFORMS/LAUNDRY` """ "" WATER OPNS /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00377 $47.80 97010 06/05/91 86899 _ I''I• WATER -OPNS ---/UNIFORMS -&-LAUNDRY----- - - -f0: 00 ---- - - R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00450 $31.60 E1776 06/05/91 86899"I• ------ ---UNIFORMS/LAUNDRY"---- -"--' -- -' ` - - --" ELECTRIC OPNS" /UNIFORMS & LAUNDRY - $0.00 ,. R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00451 f13.80CR 71920 06/05/91 86899 VNLF RMS/LAUNDRY, , --ELECTRIC-OPNS—/UNIFORMS-6-tAUNORY -$0:-00--- R PRUDENTIAL OVERALL SUPPLY 00412. 233-400-1921-6201 00452 $10.20 71924 06/05/91 86899 -UNIFORMS/EAVNDRY--'—""' -ELECTRIC -OPNS----/UNIFORMS-&-LAUNDRY-------"----- $0:00--'--'---'- ., R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00453 *35.46 39157 06/05/91 86699 `J J FDRMMAUND .-> _ --- ELECTRIC-OPNS-7VNIFORMS-&-LAUNDRY - $0-00 R' - PRUDENTIAL OVERALL SUPPLY 004121' 233-400-1921-6201 00454 $31.60 68086 06/05/91 86699 `---------UNIFORMS/LAUNDRY---------"--'--------- -- -- --ELECTRIC OPNS- --/UNIFORMS 6 LAUNDRY "--"- -- $0.00 ---------- •� I- �wJJ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00455 $31 60 97009 06/05/91 86899 "IY " - IFORMS/LAUNDRY-- " --ELECTRIC-OPNu 7 UN I FORMS-& -LAUNDRY --'-----$0:00 d J • • 1 i _I J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 10_34_45 _ - _ _ _ _ FOR 06/13/91 DATE 06/13/913/91 J PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN • AMOUNT INV%REF DATE POO CHK 0 _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL -_UNIFORMS/LAUNDRY_ ______________________. SUPPLY 00412 243-400-1413-6201 00240 $3.40 21778 06/05/91 86899 ' • ____ _. __ ___ PURCH/STORES--- /UNIFORMS -9 LAUNDRY __ [ R PRUDENTIAL OVERALL SUPPLY 00412_ __ __ • _- _ _ 243-400-1413-6201 00241 O' 06/05/91 86899 UNIFORMS/LAUNDRY 0RCH/STORES S -d LAUNDRY _39159 f0 00 '�; R PRUDENTIAL OVERALL -""--------`-'-'--'-----------'PORCH/STORES---/UNIFORMS SUPPLY 00412 243-400-1413-6201 00242 $3.40 68088 06/05/91 86899 J l UNIFORMS/LAUNDRY 6 -LAUNDRY $0.00- '-- R --" - PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00243 $3.40 9701t 06/05/91 86899 UNIFORMS/LAUNDRY—"--------------'- ----- pURCH/STORES---ZUNI FORMS d" LAUNDRY—"-- $0.00 „ ?+ V ' R _�'--UNIFORMS/LAUNDRY""---"'-' PRUDENTIAL OVERALL SUPPLY 00412 247-400-2314-6201 00115 114.83 39160 06/05/91 86899 ;; J '"' - ---" - - '----------- -- - CENTRAL GARAGE'" /UNIFORMS -&-LAUNDRY '- "` - - - 90.00 -' • R PRUDENTIAL OVERALL - SUPPLY 00412 243-400-2314-6201 00116 $14.83 68089 06/05/91 86899 J R PRUDENTIAL OVERALL -' -' - -' SUPPLY - - "- 00412 -- - CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 -" J _ --UNIFORMS/LAUNDRY '" ' 243-400-2314-6201 00117 $20.11 97012 06/05/91 86899 UNIFORMS/LAUNDRY" -- - - --- -' "'-• CENTRAL GARAGE /UNIFORMS &`LAUNDRY - _ $0.00 - - - • R - PRUDENTIAL OVERALL ---UNIFORMS/LAUNDRY- SUPPLY 00412 243-400-2314-6201 00118 $14.83 10269 06/05/91 86899 ------'-- "" -- --- - - CENTRAL GARAGE /UNIFORMS d LAUNDRY 60.00 ', ! C- RUNIFORMSIAL OVERALL SUPPLY -. 00412 _243-400-2314-6201 00119 CENTRAL' -GARAGE - -/UNIFORMS-&-LAUNDRY- $14.83 --- 21779 ------- 06/05/91 f0-.-00---'---' 86899 -- ----�„ "I• I�, V VENDOR TOTAL ###### Ni#t####ti#iikk►k#k qtk##############t##k###i#i#iii####tipii $2,045.64 • Irl R - J ORALITY BOOKS INC. 00671 101-400-1500-6503 02233 $32.88 80368 06/12/91 8707E VAAZ12U8"Bp CITY'CIBRART-lBOOifs-- 0*0 VENDOR TOTAL i#k#######■q#######it####t/##ti##k►k#iiikpi#tiiii#t######4#iikk#tt 172.88 Iyol R RADIO LAB 00120 234-400-2312-6493 00019 STREET-MAINT-7OUTSID! VENDOR'TOTAL titiliitit##♦i#ikttit###t##kkki#ikkkkktti##kk#i##itt##\#■##■######ki V R "� TONY *RAMIREZ 00786 101-400-1113-6006 00707 573,97 -MEETING PRMTN/MEMBRSHPS-7'SACARIE $248.15 1544 06/05/91 86904 �REPRIRS-10:00-- $25.00 06/12/91 87073 -& PART -TI- -- f0. -00-- J,10 0 — J ,10 I� J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 J 1 TIME 10:34:45 _ FOR 06/13/91 DATE 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 'I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL k$kr q*rrr•■*rtw•r►ti*w►r►t►iiiw►#t*tttiii*•ittrrtitrtiiiNi q st+►w# $25.00 �° • _ R JAMES P *RIPLEY 03746 101-400-1811-6006 00886 $70 00 06/12/91 87074 "• - - - - 5/15,5/23,5/29/91 MTGS ----`- - -- _ - - - - - PLANNING "" "-" _ "/SALARIES/TEMP 6 PART -TI $0.00 -- ------' J •rs VENDOR TOTAL rr*k*rrrr*rrsrr*rsr*s►sswssssw gsspas►s►ssr►s►ss►r►ssspp+s***rrr• $70.00 ' 4 II R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00704 $251,966.70 12886 06/05/91 86905 "° J - -- - - - ENERGY MARCH 91J-_- --- - ----- - - - - -- ELECTRIC OPNS- - /POWER/PURCHASED - ' - $0.00 " ' '----- �ri" R CITY OF ►RIVERSIDE 02164 233-400-1921-8255 00705 $287,952.10 12880 06/05/91 86905 ELECTRIC OPNS '" /POWER/PURCHASED ' � - f0. 00 - -"-'- �I',J R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00579 •9,336.33 12883 06/05/91 86905 LOAD SCHEDULING - ELECTRIC OPNS "" /SYS CNTRL d LOAD OISPCH $0.00 _ R CITY OF *RIVERSIDE 02164 233-400-1921-8257 00160 $49,259.25 12886 06/05/91 86905 " J TRANSMZSSION=MARCH 91 ELECTRIC OPNS -/POWER"SUPPLY EXP/OTHER $0.00 R CITY OF *RIVERSIDE 02164 233-400-1921-8257 00161 $72,164.66 12880 06/05/91 86905 "IV ` I.I TRANSMISSION -2/91 - - ' "- -- "- "- ELECTRIC OPNS /POWER-SUPPLT EXP/OTHER $0.00 „I V s*r VENDOR TOTAL •1st#wr+rsskssrrairr*rr*r*rrwrrrrwrr*r*wwrsi►►►►rwww►w►+is•►s►w+srss $670,679.04 R ROBERTS HOLIDAY INES _ 02357 _ 115-400-1'36 84 6163E 06/05/91 _ _86906 BUS- TRANSPORTATIONTRANSPORTATION'/PROGRAM EXPENSES :`I• v' •*• VENDOR TOTAL $387.84 V Ia R ALEX sROMO AUTO d TRUCK REPAIR '04309 115-400-1731-6825 00674 0227.52 4318 w --`-'—_PM_SERVICE-TO-OST '— """ TRANSPORTATION %MAINT--d-REPAIR/VEHICLE-----10:00------- �,•s• VENDOR TOTAL•►ss►sssrssssrrew#sess*resrr►rrrarrasrsrr*r#rr*r*ws*ss*r•►***wr*r**• $227.52 06/05/91 86907 „ J R ROSS LOOS/CIGNA, MEMBER SVC 03398 241-205-0000-3065 01939 $375.00 06/12/91 87075 -"----HEALTH-INS -PREM/DOUGLAS-"BRACC--'-'-'---`--'----'-'-----------/CAFE'PHL/EMPLOYEE UNAPP----- -$0-00-- -0- •** VENDOR TOTAL•sss#se#tstsass*ssr•rrarrrerrr#rw***aaw*sww#sssss#ss•sss*#rrsrssawta, $375.00 .R. DAVID J." *ROUPE d ASSOC. 01450 231-400-1931-6415 00118 $750.00 253 06/12/91 87076 -----SOFTWARE -SUPPORT-------------------CONSUMER SVCS �COMPUTER SOFTWARE -SVCS --- $0..00-----'--- b J El u J CITY OF AZUSAR PAGE 0032 L, '- `- PRELIMINARY WARRANT FINANCE-FA3I0 REGISTER - - _ - -- - _ lr TIME 10:34.45 FOR 06/13/91 '-� �- — -- - DATE 06/13/91 PAY VENDOR NAME VND { ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO{ CHK { DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC , sRi VENDOR TOTAL t\## pp ►►■■RpR►►►iiR#i}it}tRt1t p#t#♦#tttt#NRtttti#tt#t♦#tNi►►t►(750.00 • a � R EDITH tRUSSEK OO827 101-400-1113-6006 00708 {25.00 06/12/91 87077 5/8/91 -MEETING ------ - "-"--" --" - -'-- - - PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI 00.00 -- #R#VENDOR TOTAL ►t♦}tsRs►s►R►Rs►►► s►s►sRRttR#■tt#rtttt#t##ttt/►tarrtsr w ra►►ri►ir►►► {'zS.00 �I R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01467 01,082,69 19019 06/12/91 87078 .f- -�---` ---" FEATHER "RIVER HYDRO -PROJECT---- --"-------'"-- "- - - - -ELECTRIC OPNS - /OUTSIDE-SVC/ELEC- -' - $0.00 -° R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 01468 $970.31 19013 06/12/91 �. 87078 "`•� ---- -FEATHER RIVER HYDRO" - `" - - - ----- - - ELECTRIC OPNS /OUTSIDE 8VC/ELEC ----`- - f0. 00 -" '-----' ° L. 111 000 VENDOR TOTAL Rini iiiRiiiii R►ii►i#ii Riiiti44tt itrt###4#t44►iirt1►R}NR##flit►#y#t#N $2,053.00 " J r�L.I T R G.M. *SAGER CONSTRUCTION CO 03759 233-400-1921-8288 00290 $1,540.00 5050 06/12/91 87079 " J PAVING/VARIOUS LOCATIONS ELECTRIC OPNS /DISTRIBUTION E%P/MIBC ` 10.00 •I� #ti VENDOR TOTAL 4Rrt►Rrt►R4#Rrtrtrt►iRirtirt4ii RrtrtYirt►Rrt4rtrtrti RrtiRrt►rti►irt}►►Rrtirtrt}rtrt M►iit►RR {1,540.00 I•'V a� RREFUND-OF--SECURITY-DEPOSIT------------ NORMA *SANDOVAL 93310 261-206-0000-3115 00640 $200.00 06/05/91 86908 �tii• REFUND-OF--SECURITY-DEPOSIT - --------------- R►i--------/DEPOS IT8/FpCI LI TY/SECUR'-"-'------{0.-DO-----------7„ L -_---` VENDOR TOTAL t#t►ittraattstetRt#•rtt#►tttrtrtts#Rsretrq#tttrt►R#i►ias#s#RR#►#1st $200.00 R SAV -ON DRUGS 00135 101-400-1611-6563 02344 $4.22 36266 06/04/91 86909 -POLYCE-OPNS---/SUPPMS7SPECIAL-- - -$0.00 (- -R SAV -ON DRUGS '00135, 101-400-1611-6563 02347 $26.74 36267 06/12/91 87080 —COFFEE MAKER" --"-""-'-' - POLICE-OPNS 7SUPPCIESISPECIAL--'"------ -- - f0. 00------- SAV -ON DRUGS 00135 101-400-1611-6575 01584 $66.90 36262 06/04/91 86909 " J 'HTNf?UP _ .. - POLYCE'DPNS— 1PRISONER-!tq_INTENANCE--00.00 R SAV -ON DRUGS• 00135 °101-400-1815-6524 00060 $14.53 36268 06/12/91 87080 ----------GENERAL-MERCHANDISE`-' - --COMM -IMPRVMNTS--/PHOTO-FILM-b-PROCESSING-"----$0.-00-- ---------'„'-� #ti VENDOR TOTAL iiiR1111i#tti#tRR►RtttttyRRRt#tRRitiii Rt♦#Rt#■ttttt#y#■\♦t N tt##tt## $112.39 R SME CO _ _ L MM ' N 02938 231-400 1931-6815 00078 0466.88 1277 06/18/91 87081 INSTALCATIOH-DF-7IMP.LINETRANS - -----`CONSUMER SVCS"--YMAINT-d-REPAIR/BLDGS --- ""-- `�' _ ps I� J �j FINANCE-FA310 11 TIME 10:34:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 06/13/91 _ _ _ _ DATE 06/13/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE `POC CHK ■ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL■•rssrsrrsrrrraraxrrsrrrrxsrxwr••rrrsrww•►rtrtrrr►r►•rrsrssssssrssy $466.88 R SIGNET LEASING 6 FINANCIAL Co. 02258 220-400-2200-6830 00047 $11,196.20 ` =I JUNE 91 -LEASE PMT/C51 OF 60 _"- --" "--"- - 751800- CAPITAL' PROJS- -/RENT/EQUIPMENT - ~ I, rrr VENDOR TOTAL rrrrrrrrrrrrrssrarxwrrstswsrwerrrxsrsrrrrrrrr►♦ssssss►ssr•rsssrtrs• $11,196 20 N, "i R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 02328 $107.94 -�---_SBO_SUPPLIES?MIGHTY_MITE---- ---- —"—"-----------_"`--" RECREATION- .----/PROGRAM- EXPENSES----- �r s•• VENDOR TOTALwrssrrsrrssrrsrsrssrrrrrrrrs■rrsrrrrrrrrrrrrrrrwrrrwwrwrwrrrgrrwrwr $107.94 R BRYAN •SMITH 00787 242-400-1221-6745 00728 $188.00 REIMS PERS HEALTH BEN 6/91" "- -- `- HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP , i, rrr. VENDOR TOTAL trtrtwrsrw►wwwrwwstswwrwwrwr•rsrssr• w rrrrrrarrrwrwrrr q rrwrrrrwrrr• L188.00 -� R JENS tSOLEM_ 0408? 101-400-1811-6006 00882 $50.00 5/15,5/29/91 MTGS - _ PLANNING /SALARIES/TEMP 6 PART -TI VENDOR TOTAL•rrrrrrrrswrrrrsrrrrrrrrrrwrrxrxwswwswsssssrsswwsrrrrrssrrrrrrrrrr q$50_00 `r R SOUTHERN CALIFORNIA EDISON CO: 00027 101-400`2313-6905 00057 $20.63 -655 E"SIERRA MADRE - -BUILDING MAINT %UTILITIES/ELECTRICITY---- �„I �In ♦sr VENDOR TOTAL rrsrswwsrw•rrsrsrrssrrrr•srwrrwrttsesrrsrr p srsxrxrwswsr•rrrrrrrrrr• $20.63 06/04/91 86910 $0.00'------ -__ 32575 06/1E/91 87082 ' $0.00 06/04/91 86911 $0.00 J 06/12/91 67083 $0.00 111111 06/04/91 86912 _�, • - $0.00 �t R SOUTHERN CALIFORNIA EDISON CO. 00970, 233-400-1921-8255 00702 $11,772.60 06/05/91 ENERGY7APRIL 91--- -----"'ELECTRIC OPNS—_/POWER7PUR CHASED 00 sss VENDOR TOTAL•rsssswsasxsssasssssrsasrsasssssasrsr•srrrrawrsrrswxrswasssrsrrsrrsr $11,772.60 R SOUTHERN CALIFORNIA EDISON CO. '02267 233-400-1921-8257 00155 $1,600.30 06/04/91 'SCE=AZ PALO 'VERDE/JUNE-9T'-'-----'-'---- ELECTRIC--OPNS --- -/POWER- SUPPLY EXP/OTHER- ,---- $0.00 .,� R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00157 $4,216.67 06/04/91 ��—SCE�SZ-PG3E�RM"-TRAN8-lJUNE91 _ _ ELECTRIC-0PNS7 )POWER-SUPPLY-EXP/OTHER- — t0 -D0 i 86913 i 'I J , J 86914 JJi 86914 'IY aI v _ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 l TIME 10:34:45 FOR 06/13/91 'J ---------'-------------------_—'-----------------_ DATE 06/13/91 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O �� DESCRIPTION _ PRO7 O ACCOUNT DESCRIPTION AMOUNT UNENC 'I - R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00158 $7,862.50 06/04/91 86914 SCE-AZ PASADNA--FIRM'"TRAN/6-91--------""--- --- - -ELECTRIC"OPNS-" '-/POWER-SUPPLY EXP/OTHER"--- ----- so- .00 Eli �• VENDOR TOTAL tit►tsssssstrsttrsrrttttsesrrrstttttrrrtttrtsttttessrretttrutsrtses 513,679.47 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00581 $729.00 12177 06/12/91 87084 J SCHEDULING 7 DISPATCHING-" "------- ' "- --'— ELECTRIC OPNS-"-/SYS CNTRI d LOAD DISPCH -" 7084 • ___ R SOUTHERN CALIFORNIA EDISON CO 02318 233-400-1921-8256 00582 $4,779.00 2177 06/12/91 87084 - - --- EDISON-AZUSA DWR-FIRM TRANS----"--'---'---'-----'-- ----'-'ELECTRIC OPNS- ./SYS-CNTRL-d"LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 00162 $134.23 06/12/91 87084 I NTERRUP T I BLE` TRANS/HOOVER"--------"---- '-'------ - ELECTRIC OPNS"-/POWER'SUPPLY-EXP/OTHER""" $0.00--' kw I ✓ trr VENDOR TOTALrttttrrrrtttwrrrtrrtrssttrtrrrrtrtttrsttttrsrttttrrttstp ttrtrrtrtt 55,642.23 SII R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00214 $20.42 06/04/91 86915 AVE'' NANGELENO """""_""" "" i � -" � - BUILDING MAINT-/UTILITIES/NATURAL GAS $0.00'- -�� R SOUTHERN CALIFORNIA GS CO. 00026 101-400-2313-6910 00215 $12.68 06/04/91 86915 1';u .� 1329 N SAN GABRIEL -"A" - - "--" - ---- - -- - BUILDING MAINT -/UTILITIES/NATURAL CAS $0.00 "1•I R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00216 $55.16 06/04/91 86915—y1 y „i 1001-N-AZUSA----------- -'- --- -BUILDING-MAI NT--/UTItITIEB/NATURAt-GAS- -$0.-00 '------ - R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00218 $16.61 06/12/91 87085 !"�• 627-1/2--N-AZUSAAVE. -------"-"----- ---_--BUILDING"MAINT-%UTILITIES/NATURAL 6A5"---- ----- - - --- --;,.I -IJR SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00219 $35.07 06/12/91 87085 VC-®-320-W.-ORANGE-A BUILDING-NAINT--/UTILITIES/NATURALCAS---- f0-00 J 1„ R SOUTHERN CALIFORNIA GAS CO. 00026 e32-400-1911-8659 WATER OPNS"002147POWERIPUR CHASE/PUMP 06/1$0900-- ---87085 �.. —V"'—SVC- "'951-W. SIERRA-NAD tts VENDOR TOTAL ittrrpt►trtspsts•t►ttt►trrrrttrttrrrtrittr•rtttttirrttttrrrtrlrrtr `! R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02040 $230.05 05283 06/04/91 86916 .•.IJ �wr---_ _---BOLTS _`-_.`"--_"--------------------------------- --- -- -/INV/MATERIALS d-SUPPLIE-" _ - - $0.00 V I - J �R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02041 $291.04 05384 06/04/91 86916 J NNECTOR lINY1MATERIALS-6-SUPPLIE --$0:00-- • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 J l TIME 10.34:45_ _ FOR 06/13/91 DATE 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 � DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC -' �I•I R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02046 $1,200.54 05364 06/05/91 86916 E� If, -------CONNECTORS --------"--- -- -- ---" - "-" -"- ---"" - -- -- -/INV/MATERIALS-b SUPPLIE" -- $0..00 -"-- ---- ' �e • ,I R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02047 $3,238.57 05150 06/05/91 86916 -i - ---� -' -COILS/WIRES"---- --- - - - /INV/MATERIALS b SUPPLIE $0.00 ^: J »I R SOUTHWEST POWER INC. 03256 233-400-1921-8165 00391 $449.40 05027 06/04/91 86916 -TWO HO 2S HAND TOOL--------- - - -" ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE $0.00 - ---"" - - i J R SOUTHWEST POWER INC. 03256 273-400-1921-8194 00477 $1,622.12 05370 06/05/91 86916 _ -3800W GENERATOR __-_____-___-_______ _----------- —_- ______-_ ,• ELECTRIC"OPNS - -/EDT/ELE/TOOLS; SHOP b GA 50.00 .. •wr VENDOR TOTALrrrrwrrrrrrrrrrrrrrrrwrrrwwwrwrwr+rrr►rrrrrrwrwrr►rrp +►rrrwrrrwr+rr 07,031.72 J R SPIEGEL b MCDIARMID OOt33 237-400-1921-8323 01454 $200.00 06/04/91 86917 ENVIRONMENTAL MEMO ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 --- `i -R SPIEGEL 00133 233-400-1921-5323 01461 $404.04 96516 06/12/91 8708 LEGAL SERVICER THRU 4-30-91 6 ` J ELECTRIC OPNS' /OUTSIDE SVC/ELEC $0.00 - u R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 01462 000.57 96523 06/12/91 87086 LEGAL SERVICES THRU 4-30-91---"-"- "------ "- ELECTRIC OPNS /OUTSIDE SVC/ELEC f0 00 ,I `!n . R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01463 $192. 94 96518 06/12/91 87086 .I "SERVICES THRU-4=70=91----- '-------ELECTRIC-OPNS-%OUTSIOE-SVC/EIEC------- -" -' f0. 00- -'-------- y� R SPIEGEL 6 MCDIARMID 00173 - 233-400-1921-8323 01464 $13.64 96520 06/12/91 87086 1" • -- _ - .- .__. _. __.-_ - __ -_ _ LEGAL SERVICES THRU 4=70=9T- -'---'-" ELECTRIC -OPNS-- -/OUTSIDE SVC/ELEC'-- f0 00 R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 01465 $93.47 96521 06/12/91 87086 !J EGAL-SERVICES-THRV-4=30 1 ELECTRIC-OPNS /OU7SIDa SYCYEL-EC - f0:00 R SPIEGEL b MCDIARMID 00133 233_400_1921-8323 01469 $613.04 06/12/91 87086" ,`-ZEGAL-SERVICES -'-ELECTRIC-OPNS - /OUTSIDE-SVC/ELEC-------f0-00--'"-----i„ R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 01470 $872.44 06/12/91 87086 J EGAL-SERVTC ELECTRIC-OPNS- OUTSIDE-SVC/ELEC $0-00— J R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01471 $812.37 06/12/91 87086 'I. I„ -OUTS III�SERVI CES----- ""—'---"--"`- -ELECTRIC OPNS ----/OUTSIDE SVC/ELEC - - - -- - -- $0.00 -- - .'R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 01472 $663.19 06/12/91 87086 EGAC SERVICES ELECTRIC-OPNSiOUTSIDE-SVC/ELEC -- - $0.00 ------ "iH L,I FINANCE-FA310 TIME 10:34:45 PAY VENDOR NAME - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 --- _ FOR 06/13/91_ DATE 06/13/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC %�_I R SPIEGEL 8 MCOIARMID 00133 233-400-1921-8323 01473 $993 00 06/12/91 , LEGAL -SERVICES------' -----------"ELECTRIC-OPNS %OUTSIDE -/OUTSIDE - ----f0-00 - •►• VENDOR TOTAL psss+♦rrr►•p rsrrrr•■r+♦rrssssrrrrr•►sss►rrrrrar+sasssrp +rrrssssr♦ $4,938.66 SII R V.S. •SPRINT COMPANY 02371 101-400-1411-6915 00934 1291.95 06/12/91 _------ACCT:0123195624- ---'----'----- --- - ADM IN/GEN "ACCTG-/UTILITIES/TELEPHONE - $0.00 • �I.� •r♦ VENDOR TOTAL •rrrrr•■srrsrrr• gsrrrrrrrs+srrrr•q rrrrrrrrssrsrrsrrsrssrrsr••srrrr _ 1291_95 V "IR BOB •STARMAN 0 _ __ 93297 101-400-1711-6445 00921 $17.00 06/12/91 1"____ BASKETBALL OFFICIATING""-'"-"--"--'---" ---- -- RECREATION "'- /OFF ICIATION FEES - "--' - •0:00 - II rrr VENDORTOTAL rrrrrrrrrrrrr+rrrrrrrs+rrrrrrrrrrrrrr•rrrrrrrrrrrrrrr p+rrsrrs+rrrr• 117.00 � R --------'-MEETING STATER BROS MARKETS 00143 101-400-1611-6563 02342 $7.37 06/04/91 I" SUPPLIES""-'" - `-"'--" - - - -- POLICE OPNS -'- -/SUPPLIES/SPECIAL- ' $0.00 R STATER EROS. MARKETS OOt43 101-400-1611-6563 0E343 11 06/0!0900 MEETING SUPPLIES -- -' -- - POLICE OPNS -/SUPPLIES/SPECIAL R STATER BROS. MARKETS 00143 101-400-1611-6575 01579 $74.10 06/04/91 88 -PRISONERS-SUPPLIES--------""-- --- -------------------POLICE-OPNS -----/PRISONER-MAINTENANCE-'--'------$0.00--'- ------- R `--"--TRUSTEE STATER BROS. MARKETS __ --" 00143 "- ---' ""`-'---- 101-400-1611-6575 '-- - - 01580 $148.78 06/04/91 MEALS-----__ - POLICE OPNS--" /PRISONER MAINTENANCE" $0.00-"" R STATER BROS. MARKETS 00143 101-400-1611-6575 01581 $148 45 06/04/91 -TRl CE-OPNS /PRISONER -MAINTENANCE ---f0-00— R STATER BROS. MARKETS 00143 -101-400-1611-6575 01582 $146.22 06/04/91 --- ----TRUSTEE-MEALS---- —POLICE-OPNS /PRISONER -MAINTENANCE-- - - -- 00.00 ---- VENDOR TOTAL •sssrrrrru♦a•rr errrrrrrsrrrrrr••srrrrrrrrssrerrrrrssrrrrr•grrrrr+• $549.03 87086 87087 I J - IJ 87088 " J "J 86918 " J 86918 _- 86918-_-I„i• 86918 86918 I � 86918 R STREET PRINTWORKS - 01397 101-400-1411-6539 00084 $48.31 05767 06/04/91 86919 --`----BUDGET COVER---- ------ADM IN/GEN--ACCTC-/PRTG,-BINDING 6 DUP -- -$0.00 - - --- --- - •r•_VENDOR TOTAL rrsrsssrrrrrrrrrrssrrrrrrrrsssrrrrrrssssrrrrsrrsrsrr+rssrrrsrrsrrrr• $48.31 R VICTOR rSUBIA --S7T5 S/29791 -M 03006 101-400-1811-6006 00883 150.00 "- - PLANNING ----- /SALARIES/TEMP--6-PART-TI- 06/12/91 87089 • 0 •� v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WAR !"I V TIME 10:34.45 RANT REGISTER PAGE 0037 06/12/91 $0.00 — FOR 06/13/91 ----------------- DATE 06/13/91 8 L„Ii PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT - - INV/REF DATE POO Cl 0 ,I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC •� rrr VENDOR TOTAL•rrrrrrasrrrrrrrrrrrrrsrrrrrrrsrsrrrrrrrsrrergrrsrrrprrrsasrrrrasr (50.00 $31,831.05 _ RSULLY-MILLER CONTRACTING CO ------ "-""""--"-"----' 01720 220-202-0000-2745 00202 $21,555.66CR 38205 06/05/91 86920 108 RETENTION- _ - 553700 - "-" - ___ _/CONTRCTS PBL/CONST/RETN $0.00 R__ SULLY -MILLER CONTRACTING CO. —ALOSTA"OVERLAY----'-"-------' 01320 220-400-2200-7130 00393 $215,556.57 38205 06/05/91 86920 ----------553700 CAPITAL PROJS--/STRUCTURES/OTHER --- _$0.00- '•$ rrr VENDOR TOTAL►rrrrw»ssrrr»rsrr►rrrrssr•rrsrrr»►ssrsrrrrarrr»asrrrrpsarrwrrssrrrr $194,000.91 - !"I V rrr VENDOR TOTAL wrssrrr••sssrsrrrwsrrrrrrrrrrarrwrN rrwrrssrrrrrssrs•srsrrrssrrsrrr• R SUPER -COOL A/C 6 REFRIGERATION 04508 ------WALK" IN -"FREEZER "REPAIR ---- - - " 101-400-2312-6493 00038 — ---- "-- STREET MAINT ------/OUTSIDE 1363.30 1889 SVCS -&"REPAIRS - 06/12/91 $0.00 VENDOR TOTAL rsrrrrrr p rrrrrrrrrrrrrrrrrprssrprrr•rrrrrrr►►rrrrrrrrrrrr p rrrrrr •367.30 8 I" R DWAYNE rTEVERBAUGH 03348 BASKETBALL-OFFICIATING/AZ. HCH""'-'-""'"'--"-""-'- 101-400-1711-6445 00922 $17.00 RECREATION /OFFICIATION FEES 06/12/91 $0.00 87090 �J Jf'�I J 87091 I"I `I - rrr VENDOR TOTAL wrssrrr••sssrsrrrwsrrrrrrrrrrarrwrN rrwrrssrrrrrssrs•srsrrrssrrsrrr• 117.00 ' V 8 I" R THAYRE ELECTRIC SERVICE INC. 04345 220-202-0000-2745 00204 '" $31,631.05 1981 06/05/91 86921 +f • ---_703500_ _____-____ L090-1--UNDERGROUND-RETENTI ON--" --"-------/CONTRCTS-PBL/CONST/RETN-----'----'-$0-00 •� rs♦ VENDOR TOTAL rprrrrrrrrr►rr wssrrrrrrrsrsrrrrrrrrsrrrrprrrrrrrarsrrrrrrssrrsrr• $31,831.05 �I.I R LISA *THOMPSON �r �r LIJ 93302 101-400-1711-6440 00286 **-*-VENDOR TOTAL rsrrrrrrrrrssrssrrsrrrrr prrrrrrrsrsrrrsrrrrapsrrrrrrrrrrsrrrrrsssr R TOOLS -R -US 00237 101-400-2312-6566 00015 $153.75 UCTION-FEES $153.75 06/04/91 86922 J $1.95 7788 06/04/91 ***'VENDOR TOTAL$1.95rrr►ssrrrsrssrrrarsarrssarsrrrrssrgrrrssrsrssrssrrs R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00854 $20.41 -CENTRAL"GARAGE—YREPAIR-PARTS --- 99001 06/12/91 !„ 86923 I I 87092 w • • ;I _/ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10 34.45 _ FOR 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL r►wrr ssrrrrssssssrrrrrrerrrrrrrrrrrrsrsssrrrrsrsrsssss prsrrrrsrrrrr _ J PAGE 0038 J DATE 06/13/91 INV/REF DATE POO CHK 0 v 11 AMOUNT UNENC *20.41 • R TRUE CART 04385 101-400-2312-6563 01310 1225.55 7204 06/0 8692 - - OMEGA ASPHALT - -" -----" '" - - - '- - � STREET MAINT - /SUPPlIEB/SPECIAL $0 f0. 00 --- ` I srr VENDOR TOTAL rrrrrrrrrrssrsrrpw rrsrrrrrrrrrrrrrq rrrrrs rrrrrrrsrrrrrrssrrrrrrrr *225.55 „ J ;I R _ J REPAIR_GAS- DETECTOR---- "` -'-" - -'"-" - "----- --------- STREET MAINT__ "/MAINT--6-REPAIR/EOUIPMEN *0.00 - _ rrr VENDOR TOTAL rrrsrr sr ssrrsrwr►►rrrrssrrrrrrrrss rrrrrrsrrrrsrrsrrsrrrr•ssrswrrsrrr 1955.78 •� R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 01308 $S63.4S 3821 06/05/91 86925 - CONCRETE MATERIALS - - STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrssrrrrssrsasrrssrrrrrrrrrrrrrrrrr rl grrrssrrrrs ssr grrrrrrs rrrrrr $563.45 ••"� :, i'-------____---__-_. _-_ --__- - _'•- -- - _- -_ _ RECREATION -- "- /OFFICIATION FEES $0.00 '1 u ^� R ROBERT WELASCO 07971 101-400-1711-6445 00916 $72.00 06/05/91 86926,; OFFICIATING SOFTBALL- --- ! �I R ROBERT rVELASCO 03971 101-400-1711-6445 00923 $8.00 06/12/91 87094 "I• ° SOFTBALL-OFFICIATING'-'--"---'---------------RECREATION------/OFFICIATION-FEES-'--'--- - 10:00----' -------;.'I ♦r• VENDOR TOTAL rrrrrrsw rrrrrrr prrrrrrw rrrrr rwwgssrrrsrrwsrrrra ssr +rrr rrrrrrsrrrsr $40.00 R VIKING OFFICE PRODUCTS 01592 101-116-0000=1605 02062 $114.98 29365 06/05/91 -`—PENTEL-PENCIL'S—---YINVYOFFICE-SUPPLIES------- $0.00- „� rrs VENDOR TOTAL pssrrrss•rrrrrrrrssrrrrsas srrrrssrrrsrresrsrssssssssrrsrs as errs p rr $114.98 :F--- - --- ---- -- -- -- -- - ----- -- ---- - %, !.,I R WARREN FENCE \r 00731 232-400-1911-8691 00170 VENDOR TOTAL•rrsrrssrrwsssrrssrsrrssrlssprpssrrrrrrrrssrsssrssrl rrrrr q ssrsass !.•I R WEB CO WEST 02401 101-400-2312-6563 01304 .v annr:a 8692T_ 1a� $375.00 7621 06/04/91 86926 VOIR-STRUCTS— 10-00--- $375.00 $144.13 22001 06/04/91 86929 • • I CITY OF AZUSA FINANCE-FA310 -- PRELIMINARY WARRANT REGISTER PACE 0039 J TIME 10:34:45 FOR 06/13/91 DATE 06/13/91 - -------------------- -1 PAY VENDOR NAME VND O ACCOUNT NUMBER TRIM 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' II LrI ;• I, Rss VENDOR TOTAL ssersR qrrrssssssssRwrstassRstsswssssressrasssrrsssRwesstrrrsstssRss $144.13 1 _ R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01425 $58.38 29701 06/04/91 86930 i;;�• D �ol------ REPAIRWATER- WATER FUND/INV/MATERIALS 6 SUPPLIES - - $0.00 -"--" "- ---- I ' R WESTERN WATER WORKS SUPPLY CO. 00272— 232-116-0000-1601 01427 $696.36 29673 06/05/91 86930 ,IJ j_REPAIR CLAMP---"-"' ----- --- -- — WATER-FUND/INV/MATERIALS b -SUPPLIES $0.00— --- -- r srs VENDOR TOTAL rsssseq ssssrrwrssrrrssssrsssrssrswpswsswwttsrrpssrrrgsrrrswrssp *754.74 J r R WHITNEY MACHINERY --REPAIR- PARTS/PUMP-b"CASKET-------'"-----'------ 03121 243-400-2314-6560 00855 '---' CENTRAL-GARAGE—/REPAIR $60.26 69562 PARTS--_--- "-- "- 06/12/91 $0:00 r R WHITNEY MACHINERY "-"- 03121 243-400-2314-6560 00856 $296.32 69688 06/12/91 KIT FOR SWEEPER- - "-"' '-" CENTRAL GARAGE /REPAIR PARTS $0.00 sw♦ VENDOR TOTAL t►ssRwwwtsssrrwwtsrrrrtsssrsr►ssssrrrsrs►rsrts►srrrrarrrssssrswr►rat *356.58 - I R JACK *WILLIAMS - -MEETING 00276 101-400-1113-6006 00709 $25.005/8/91 06/12/91 Q[ ♦w♦ VENDOR TOTAL wwRwttrrRRRRrrrt RSHPS/SALARIES/TEMP b PART -TI $0.00 d` qtq►tiittRttrRwtRtrrrr RRrrrrrRttrRwtttrRwttrRwtt M $25.00 L� „r R XEROX CORPORATION --'-----""--'------ 00278 101-400-2313-6835 00098 $298.00 20000 06/04/91 MAINT-COPIES - --'--- --BUILDING MAINT - /MAINT b REPAIR/EOUIPMEN -- ---" $0.00- .I R XEROX CORPORATION 00278 101-400-2313-6835 00099 249.67 20000 06/04/91 COPIER-SVI/APR-91 BUILDING-MAINT—/MAIMT-6-REPAIR/EOUIPMEN------fO70*' VIy'fFF----- 1st VENDOR TOTAL ssrrrrsrrsstrrrrssrrrRRssssr»wpssrrrrrtsrrrrwrtssss gsssstssrwssrr• $347.67 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6530 00140 0280.88 ARIOU$"SUPPLIES -ECTRIC_OPNS-7SUPPLTESYOFFICE — ssR VENDOR TOTAL sass•• gssssRRRRsrsRRssrrrasssrpssRsssssRssrsserrsRsrrrssss psspss L.�---------'----`--------------- -- ----- $280.88 �..I R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1605 06/04/91 02064 *3,522.01 10530 06/05/91 --lINVZGFFICE-SUPPLIES-----fO-O — 87095 I J 87093_-_ 87096 86931 �'Y• 86931 J 86932 I;; J I 86933 4iJ 4j E E J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 J TIME 10:34'45 FOR 06/13/91 DATE 06/13/91 'i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ V DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' �Lf tRi-VENDOR TOTAL ♦rrrrrp tt►rr+r♦rrwsaw p rwRrwarwwawwrwrrwwr+rtwwwwrrstwsp +rrgrr+wr $3,522.01 I' • PAY CODE TOTAL rtttrrr+rrrr►♦♦ wwswrrrrrrwws+tr------ rrws+ttrrRwrrr+rrrwr+wrrrr+• $1,304,454.56 S A B C. PEDIATRICS 93306 241-205-0000-3065 01918 •40.00 06/04/91 66934 I-- - -RICHARD -GOMEZ JR/PAT*046-1 /CAFE-PBL/EMPLOYEE UNAPP $0.00 -� ` •I rwR VENDOR TOTAL Rwrr RrgwtRwRwrwtrRwrrrrrpws rs sr sa•rwr Rrwsrrrrw+t►wrwrrrtrwr+rrrr+wr 040.00 S ACEA 01545 E61-205-0000-3020 00160 •380.00 06/12/91 87097 ��----A-C.-E-A-DUES-PP-END-06=08=91------------ %DUEB-PAYABCE/ACEA------f0.-00 J � trt VENDOR TOTAL Rtrrrt RlRRrtrtwRttrtt♦tttJtRltttttrRltrwrRRRRtrtwrttrtwRtrwtt•Rtttrt $3B$.DD -kw! " • 8 SALLIE L. +ACERO 00990 241-205-0000-3065 01905 $68.00 06/04/91 86935 " J :. i. MISC"REIMBURS---"—.--'- ----'--' _-- - -- - -----------/- �' ^ CAFE"PBL/EMPLOYEE UNAPP "-"'� $0.00 `,-' ' „ '------ rt► VENDOR TOTAL r prrrrr RwwwrrrRwwrrrrwwrrrrtrrrrt+r ww+rtrrr+ p p swww+rrrww+R+rrRwR $68.00 �`IV }Q� I 4�S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00312 $25,626.46 06/12/91 87098 " • "--- CREDIT-ONION-DED%PP-END.-06=08 "-----' '-- 1CREDITURION-"PAYABLE---'$0-00--- +tr VENDOR TOTAL tt+tttpwRrtrtrsrtartrt�►wtRttttrtttttasrrriwrrr+rwr pr+trrrrtttttrt $25,626.46, 8 BANK OF AMERICA 01310 261-205-0000-3001 00350 $49,971.21 06/12791 87099 Y J I� I V!N b------ -- ITH-TR-PP1END-OS=0B- - AXES-PBLIWITHHELD/FED -----$0.-00--- --_—^ 8 BANK OF _P AMERICA 01310 261-205-0000-3003 00381 $4,3E3.42 06/12/91 87099 -ITC -A7 MEDICARE/PP_END-06 8— '-7TAXE8-PAYABLE/FICA'---`-------$0.00--- - ---�;; ►►r VENDOR TOTAL " rwwwprwarw+ pttprww»►wrtwrwwstrwrptRtr►rgpta»rw+twwsr►rasarRwst. $54,294.63 ,-% .,I 8 BANK OF AMERICA CARD CENT 00356 101-400-1211-6635 00060 $46.50 06/05/91 86936 v wJ .i RESTAURANT'CHGS HUMAN RESOURCES -/ORAL -BOARD COSTS" -- -- - ---- $0.00 -- -------- -o S BANK OF ----AIRFARES— AMERICA CARD CENT 00356 101-400-1611-6235 00615 $174.00 06/05/91 86936 J u T "i _ -- POLICE-OPN8 /MEETINGS -6 -CONFERENCES--- --$0:00-- l.'i ----------------- -- - .Y - J CITY OF AZUSA V FINANCE-FA310 PRELIMINARY l WARRANTREGISTER 06/1TIME 10:34:45 FOR 06/13/9/9 1 PATE 0041 J r DATE 06/17/91 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION_ AMOUNT UNENC J I•I S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00616 $308.67 06/05/91 86976 • ;I RESTAURANT CHIS "- --"- "" -- - -- - -- --- - POLICE OPNS -" --/MEETINGS d CONFERENCES $0.00 I; sss VENDOR TOTAL asssssssrrrrssrsrassrassrsssrsasrrsrsasrarsrsrsssrsasassssasrsssrssr $529.17 I^� S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00264 $310.00 06/12/91 87100 • I]---�----LIFE-INS. PREM/JUNE- 1991 - "' -- `J EMPL BENEFITS--/INS/CROUP LIFE PREMIUMS $0. 00 ---- --'- •VENDOR TOTAL ssrssr►►r►rs•rrsrr►ssrrssssssssassrsssprrrrsrarrsrrrsrs►s p ssrrssss $310.00 S BIERLY d ASSOCIATES 03737 242-400-1221-6745 00730 1928.50 06/12/91 87101 I•• ------REIMBURSEMENTS "-"-"-"-'-- ---- -- ----'--- HR1611'WKRS COMP/LIAR%CLAIMS-EXP/WORKERS COMP - $0.00"--- VII J S BIERLY d ASSOCIATES 03737 242-400-1221-6745 00771 1180.00 06/12/91 87101 II REIMBURSEMENTS - HR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP s0 00 S BIERLY d ASSOCIATES 03737 242-400-1221-6745 00732 $307.82 06/12/91 L I. --'----'--`"REIMBURSEMENTS'---"----- ""' """' "'-_'--' -' "HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 87101„ S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00733 •3,140.67 06/12/91 87101 I REIMBURSEMENTS -"-”" -- --- - HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 I S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00734 $1,261.00 06/12/91 87101 1'�• REIMBURSEMENTS "-"----------'---"-'-- ----HR1931 WKRS-COMP/LIAB' -/CLAIMS -EXP/WORKERS-COMP "-- - —$0.00" - --' - -- ---- � - L '1 S BIERLY d ASSOCIATES 03737 242-400-1221-6745 00735 $1,721.69 06/12/91 87101 --REIMBURSEMENTS----- REIMBURSEMENTS __ __ ___ __ _ _____ ___ _—_._____ HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP rrr VENDOR TOTAL ►srsrrrs grspprr rrq♦srssprrrrrrrpsssrrspssrsrsrrrrsrsrprr rr (7,539.68 .I S___ DR. WILLIAM *BOWEN, D.D.S. 93304 241-205-0000-3065 01920 $223.00 06/05/91 86937 SIJ `�-- MELISSA-POWEL-/37135-- ------ - I, %CAFE-PBL7EMPLOYEE "UNAPP-"------' f0.-00- "-- srs VENDOR TOTAL s•rrrrsssrssss•ssrss prrrsasrrrssrssasssesrrssarrrsgsssssssssssssssH (223.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00646 $116.44 06/12/91 87102 r"----'"---BW00024=156/CW-W=1S99-RUR----" - --"------HR1611_WKRS -COMP/LIAB -/LEGAL-FEES-----" -f0. 00-------�,-o- V srs VENDOR TOTALaserrsusrrrsrsrraassssrssassssrssssssrasarssaaseseraassrassrrrssssa (116.44 •� S STEPHEN R *BUTLER 04339 261-205-0000-3099 00813 $25.00 06/12/91 :87103-----/P7R-DED_WITHHELD/OTHER - ""-- -----$0.00—--- J v - --- - ----- CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 10_34_45 FOR 06/13/91 J DATE 06/13/91 j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE Pot CHK f ' J DESCRIPTION PROJ tACCOUNT DESCRIPTION ' AMOUNT UNENC �, •rr VENDOR TOTAL *rrsrrrr q rssrrr►srrrrarrrrrsrrrrrsrrrrarerrrrr*rrrrrsrrsr**rsrrrrrw •25.00 " S _ CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00814 $118.15 06/12/91 87104 _le • i I' i- - - - - -- - - - ACCT 0570268138MACI-------�---"------- --' -" -/P/R- DED WITHHELD/OTHER-"-"- - $0.00 -"-" •,I rrr VENDOR TOTAL rrrrrrrr**rs•r*r**srrrprrrr grrrr*rrrsr*rsrrrrrrrrrprsrrs*rrrrrs++ $118.15 S CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6235 00619 $60.00 06/11/91 87105 • •.---�---REG/SUTCL IFFE,-GROGAN/CNOA`C.-B--"--- ---- f POLICE-OPNS---- JMEETINGS- 6" CONFERENCES-' - - t0. 00 --" --- "-- LII VENDOR TOTAL "J s*s rrwrrrrrrrrr*rrrr*rsrrwr►♦rrrrrsrrrrrrrrrrsr♦♦srrw*►r►rrsrrrrrrrrrrr 160.00 CALIFORNIA DENTAL GROUP 03914 241-205-0000-3065 01932 $80.00 06/11/91 87106 REIMB.DENTAL EXP/K.ALI --- - "-" - /CAFE PBL/EMPLOYEE UNAPP $0.00 I„ VENDOR TOTAL rrrrwsrrrr*rrrrrrrrrrrrrrr*rrrr+rrrrrrarrrrw*rrrrrsrrrrrrrrrrrrrrrrsJ o I� $80.00 I S EVA rCARREON 93312 261-206-0000-3115 00643 $200.00 06/12/91 87107 ', V - REFUND SEC. DEP/WOMANS CLUB -"- -" -'-- - "'" ----- - --- -- - -- - /DEPOSITS/FACILITY/SECUR 2/91 T __ _____ __ . _ _—__ __ .i • Iv rrr VENDOR TOTAL rrrsrssrrrrrrrrrrersrrrrrsrrrrsssssrsrrsrrrrarrrrrssrr**assrrrarsr++ 1200.00 8 GEORGE ►CASWELL 04275 101-400-1112-6069 00188 (288.00 06/04/91 86938 , may_--�'---AUTO EXPENSE-REIMBURS----"----""'---- ------ - CITY ADM IN-OPNS-/ALLOWANCES/VEHICLE "" -- - "- - "10:00 S GEORGE *CASWELL 04275 101-400-1112-6235 00423 $263.70 06/12/91 87108 J •RVL-A{DV7IL71-/SAN-JEAN-DI ITY-ADMIN-OPNS%MEETINGS-d-CONFERENCES-- , l __♦rr ___—_—___ ___ _ _ _ rrrrrr+r ___ ----00:0 °--------- VENDOR TOTAL 1551.TO , til S YONG S. *CHEN M.D. INC. 93307 241-205-0000-3065 01922 $120.00 06/05/91 86939 flfl-G0MEZ7O2 CAFE-PBL/EMPLOYEE-UNAPP---- 10:00 - H� rrr VENDOR TOTALrrrrrrrsrrrrrrasrrrrrrrrrrrssrrrrrr•rrrrrsssrrrrrrsrrrrrrrrprr►rrq ----$120.00 � I " JI 3 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00368 $258,862.40 06/12/91 87109 "I¢ PRi12-END -D6=08=91 ----/WAGES- 5- SALAR I ES--PAYARL---- - So-.00„I ---------------- ---- -J ----------------- - --- - -- CITY OF AZUSA �I FINANCE-FA310 PRELIMINARY WARRANT REGISTER I4- TIME 10:34:45 FOR 06/13/91 PAGE 0043J ------ DATE 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CNK • DESCRIPTION _ _ _ - - PROJ- 0 _ ACCOUNT DESCRIPTION AMOUNT UNENC •i __ S_ CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00369 $1,780.47 06/12/91 37109 AREA- -D-PRA12/END:-06=08=91----------------------------- ------/WAGES-b- SALARIES PAYABL--- ""--t0-00 ' ♦sr VENDOR TOTAL rssrsr►aaa q•assns•rsesa•rr►ar►ssaaa►•aas�•ssr••rsrs••rr••asas•a• q {260,642.87 S CONSULTING PATHOLOGISTS 93305 241-205-0000-3065 01924 $24.00 06/05/91 36940 J -JOANN GOMEZ/13204--------- ---------------------------------/CAFE-PBL/EMPLOYEE UNAPP "- - $0.00-- VENDOR TOTAL 0.00— VENDORTOTAL ssasrsrrrasrra•aasss•aarrrarrrr•arrraasrraaar•aa praar►►sapr•rasraa $24.00 S ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6740 00814 6421.34 06/12/91 37110 �. BUS 000024=227/CW W=5947 RUR------ "- -'"--- HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 10.00----- . sr• VENDOR TOTALa►►rra►►••►►►►►as►•rrsrassar•►•►►► q ar►••►•►rasssrssr►►rargaaas•ra► 4421.34 "IJ ` - 8 _ JO ANN M *COPPOLA 03422 12S-400-1741-6235 00009 -TRAVEL 06/04/91 36941 " J "TRAVEL ADVANCE '" - --- -- -" - - - -' - HEAD START PROD /MEETINGS 6 CONFERENCES $0.00 - - S JO ANN M *COPPOLA 03422 125-400-1741-6240 00059 1105.60 06/05/91 66941 V pe'�Yi MILEAGE - - - -' -"" - - - -- - HEAD START PROG-/MILEAGE REIMBURSEMENT $0.00 i '� a •►• VENDOR TOTAL •r•asa•►r•ssr►ars►r••aassr••sr►•rasr►arq••rs•••rssr•ssrss•rrssaaa►• f720.70 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00315 (141.23 06/12/91 37111 �•• ----- -- - -' - �,., CASE 00 04596Z/PP END. 06=08----'---"-""-- ""'----'- - - --- ---- -- - - - --- /P/R"OED"�WITHHELO/OTHER 50.00- „� rrs VENDOR TOTAL ssrseraaarraasa►r•►srrsrarrr•aaa►►arar•aas►•arrr•srrrrsarrraaarr•aaaI� J • 6141.23 v _ 8 JOE sCVETEZAR 01572 241-205-0000-3065 01933 $120.00 06/11/91 87112 -REIMB-MEDICAU--EXPENSES --"- /CAFE-PBC7EMPLOYEE-UNAPP""---f0-00 I'I ••• VENDOR TOTAL aa►sagarsrss►ars►rasr••aaq►aa►►p►aa►gaaa►•aa►►•aar►s•as►rear►p• $120.00 -d IVI S JOHN •DANGLEIS - 03940 101-400-1111-6235 00542 $8.25 06/12/91 37113 ----"—TRVL RECON/L CCC-CONF7PALM�JPRGS------ ------- --------CITY COUNCI--/MEETINGS b'CONFERENCES--- --- s000---- -o- �- S JOHN •DANGLEIS 03940 241-205-0000-3065 01934 1364.00 06/11/91 87113 H--NEACTN'LTFE-IIVt�FREM' APE-PBC7EMPLOTEE"UNAPP— 10:0 0 CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 10 34.45 FOR 06/13/91 �I PAY VENDOR NAME •VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION °I S JOHN sDANGLEIS PAGE 0044 DATE 06/13/91 INV/REF DATE POO CHK 0 AMOUNT UNENC J J __ - 03940 241-205-0000-3065 01935 t22.S4 06/11/91 87113 REIMB.-_CBP MEDICAL EXPENSES------- - - - - -- - --------/CAFE- PBL/EMPLOYEE-UNAPP------ rrs VENDOR TOTAL rrsrwssrrssrrrrrrrrsrsrr►rw►srssswrwr►rrwwwsswwrsrsswwsss►swrs►►rsrr •394.79 - ---- - - - - - - - - -- -- --- - - --- ---- ---- ---- S- T L DEVELOPMENT ASSOCIATES INC. 93301 125-400-1741-6235 00011 06/04/91 86942 „ i--_HEAD-STARSOCIASVCS TRAIN'G-------------"-------HEAD START �PROG-/MEETINGS-6 CONFERENCES- CES"-""- - -- 10.00----�, �-; sww VENDOR TOTAL ►rws■♦►rsrrswwsrwsrsesarrwss►www►►\►w•wrs►•wwws►ergw►ws►w►s►►►wwrrs 125.00 � S DISTRICT ATTORNEY, 04190 261-205-0000-3099 00816 175.00 06/12/91 87114 --"-CASE 'O117270/PP "END:" -06=08-91--" --"-"- "--'--`---'- - --- ---""------7P/R DED "WITHHELD/OTHER 60.00 - --- „ V' I►wr VENDOR TOTAL rrrsrwwr►r►wwwr►p w►wwrraasrww►•rrwrrsr►rrssrswrs►srrs►s►rwrrrs►warty $75.00 _ S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00362 f12, 843. 97 06/12/91 87115 f i. - ------ 'STATE TAX/PP END:- 06-08-91 "' - --' - - /TA%EB"PBL$12,843.97STAT 2/91 " VENDOR TOTAL wr►srsrr►rrwrrrrrrp wrrrrrrrrw►rrrrr►rrrawrwr►srwrrrp w►rrwwwwrwraw♦ _$12,843.97 i.l S JESUS rENRIOUEZ 03144 241-205-0000-3065 01916 $216.81 06/04/91 86943 I"I• '------'—MtSC REIMSURS----"----'-- - - --- - - --'/CAFE PBL/EMPlO7EE"-UNAPP-----` -- - $0.00-- -- - --I, ♦rr VENDOR TOTAL wsrs►west►►►wwss►wrwwwwrsrrrwwsrswwwrs■srwssw►wwrsss►wsssswswrrw►www $216.81 i„ S CARLOS *FERNANDEZ 04348 101-400-1611-6220 01582 $218.40 06/11/91 87116 �I „ --STC--CORE-COURSE 902500 -POLI CE-OPNS--'/TRA'i N ING-SCHOOLS 0-0 L' sss VENDOR TOTALsrssaarassarrsswwrr►►wsrrssssarrrsswsrrrsr►wrssssawrrrs►srrrrrwrrrswy-J ------- —$218.40 ------------ "� S FIRST AMERICAN TITLE CO.OF L.A 01812 118-400-1114-6499 00127 $70.00 06/11/91 871 i7''. „I-RECONVE"NCE-RECORDING-FE 900300-COMM-DEV-BLK-GT--/CONTRACT-SVCS-S-FEES/OT- --*0-. 10— ` VENDOR TOTAL wsrsrs►errs►r►►wrrs•ssrsrrr►►wwrrrPaasrrwswsssrsrw►srsw►rssrrs►ress$70.00 �lYl S FOOTHILL PRESBYTERIAN HOSPITAL 00181 241-205-0000-3065 01907 $50.00 06/04/91 86944 ANN-GOMEZ7O07'6782=5--- -ZCAFE-PBL-IEMPLOYEE-UNAPP-----t0.-00 Ile ,I N J CITY OF AZUSA TIME 10:34:45 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 J l FOR 06/13/91 DATE 06/13/91 ii PAY VENDOR-NAME-- VND •- ACCOUNT NUMBER NAMOUNT INV/R„DATPOO CHK f _DESCRIPTION- OJACCOUNT DESCRIPTION AOUNTENC - v ■rr VENDOR TOTALrsrrrrrrsstrtrrssrarrrwwsrrsrpwrrrrpr►rpsrrrswsrtw rrrrragrrrgr $50.00 __ S _ __ LINDA eFURNELL 04288 261-205-0000-3099 00817 $184.62 06/12/91 67118 1 ,q CASE DEAD 104502/PP-END:06-08 - -- -" --' -- - - - /P/R-DED WITHHELD/OTHER $0.00 - - -- -1,1• „� ♦tt VENDOR TOTAL ttrrrwtr•rrrprttrrrrrtrtsstarrsrsrrrrrssrtrrrrrrtrrrrrtsrrrrrtrs\■r $184.62 • ` �•i S GLENDORA RADIOLOGICAL ASSOC. 00978 241-205-0000-3065 01909 127.50 06/04/91 86945 J L,r--- ----RYAN'GOMEZ/0203174-----------"'---- ----------------------/CAFE-PBC/EMPLOYEE UNAPP $0.00 '"---- -94S �I rtt VENDOR TOTALrrtrrtswrrrtrrrrrtrtsrrrtrttsrrrttrrrrrtwtrrrttrrrttwrtrrrrrtrrrrrrr 127.50 „ 8 GREAT WESTERN BANK 00876 261-205-0000-3010 00392 $6,626.67 06/12/91 87119 " J �i DEF. COMP/PP END. 06-08-91 '" /DEFERRED COMP PAYABLE 10.00 •rt VENDOR TOTAL rr+rrrrwr♦•rtrwwwwrsrrrrwrrr p rrprrrrrwwrrrarrr p rrp rrwrr _j •6,626. 00000*000 67 8 CRAIG LEE *GROGAN 01698 101-400-1611-6235 00620 •15.00 06/11/91 871204 .� CAL. NARC. OFC: ASSOC. ---'"--" - "'-" "- -- ------ --- - POLICE"OPNS ----/MEETINGS 6 CONFERENCES $0.00 •rr VENDOR TOTALrrrrrsrr•rrsssrsrrrrrrtrrrrspssrr•pwr■rrrr►rtrsrrrwrrrrsrrrrrrrsrr $15.00 i �It S JOE ♦CUARRERA, PETTY CASH 00880 101-400-1711-6518 00087 $18.11 06/05/91 86946 W..4 ----------UPS/CERTIFIED-MAIL-'-" `-"------------ - -RECREATION "-` /POSTAGE"--'-'- -- -- ---- ---- 90.00 -- - --- �' • `I S JOE wGUARRERA, PETTY CASH 00880 101-400-1711-6524 00096 $41.04 --$091 86946 ;J „� FILTI-DEV/SCIIIE-FIL �FT --RECREATION—PHOTO'CR-S-PROCESSING-----$0-:00-----Iy „i S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6530 00842 $61.31 06/05/91 86946 �r---"-'--OFFICE-SUPPLIES- -- ---"- "-'--RECREATION--"-7SUPPLIES/OFFICE---------'f0-00-- .,� S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6625 02325 $60.30 06/05/91 86946 " -- LTI7TOWEC878POfl --RECREATION--PROGRAM-EXPENSES----f , VO— VENDOR-TOTAL srsrrrrrasrrrrrrwrtrrrsrsrrrsrrrrrrrrrrrtrsr» ssrrrrarrrrrrstrgtrrrI��% -- $180.76 •r I SII'-----`-------`-------------------- _"-- ---- ----- -------- „-O ;: S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6740 00815 $97.80 06/12/91 87121 wI'� S-"UD24=E27/CW-W=5947--HRt6"-WKRS-COMP/LIAB-/CLAIMS-EXPENSE/LIABILIT -- -------f0-00— CITY OF AZUSA �i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 10'34:45 -FOR 06/13/91 _ _ _ DATE 06/13/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • i_ DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,.I rrr VENDOR TOTALrrrr****♦rrr*rrrs►ps**sarssrs**rrsrsrrss♦ss**arrr**rrrsrrsssrrr*s** 197.80 I S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00130 $646.08 06/12/91 87122 I: *** B E.W DUES/PP END. 06 -OB -91 - - "--- /DUES PAYABLE/IBEW - - 00.00 -�- '-- --- VENDOR TOTALrrrssssesrsrrrrr*ssssasrrss*rrqrrrr*rrs**rrss*rsagrrsr*rgr*sr* _ $646.08 • �I•� _ S LYNDA *JONES 02229 241-205-0000-3065 01911 6217.00 06/04/91 MISC REIMBURS____--__ ____________ _ _-___—__ __...___- _ _ __-______- _.____ 86947 /CAFE PBL/EMPLOYEE"UNAPP' 60.00 - -- ss• VENDOR TOTAL s•rr p**rrrrr*rrr*srrr*rrrs**rrr**rrpsrrrs*r*s**srsr*r♦**rrr*rrp*• $217.00 8 PATRICK A *LAVIN 03998 241-205-0000-3065 01937 083E. 00 06/11/91 87123 REIMS MEDICAL SVCS -"' - /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL rssrrrrs**rs*rrrrs*r*rsrssssrrrrsr*rrrp *rsswss**rr prrrsrrr**rs*** 1832.00 '%w��i 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00393 $1,220.47 06/12/91 87124 `• - DEF.COMP/PP END. -06-08-91 "-"'--- --- -" - -' --- _ /DEFERRED COMP PAYABLE $0.00 r** VENDOR TOTALrr**rrr*r***ss*rrrsr*rr***rrssrrrw*rps*rq s*srsesr rr*rr*rs*pr**rr •1,220.47 --- --- -- ---- ' ------- - -- -- --- S GLENN *LLOPIS _ _ -_-_-___---_93303101-400-1711-6440 00288 $371.25 06/04/91 86948 ,. INSTRUCTORS FEES-- ----- - --" - RECREATION -- --/CLASS INSTRUCTION FEES - --- $0.00 - �„I,.I r►* VENDOR TOTAL rrrrssssrssasrrsssrr*assw*srer*rrrrssss**a*rrrsrrrs*rrs*rrasrrrra**. 0371.25 I� S GEORGE M. •MADANAT M. D. 93308 241-205-0000-3065 01927 0533.00 06/05/91 86949 RYAN-GOMEZ/5217---- ---�- -------- /CAFE-PBL/EMP$533. UNAPP--- --06/ 5/91 , ' ,I rrr VENDOR TOTAL rrsrsprrr***r*ss*srsprrp*rrsr*rscarrrrr*rrrs**rrrr*rrrsrrq*rsr*r $533.00 8 LORI *MADDEN 03716 101-400-1711-6445 00914 $16.00 06/05/91 86950 ----OFFICIATING-SOFTBALL`— "---------- ----RECREATION -----/OFFICIATION- FEES -- $0.00 – ----- VENDOR TOTALrrr*rrrs*►*rrssrrras*rrsa*s♦r*srrrrl*rri*rrssrrrrs grrprrtsrr**srs• $16.00 8 JAMES *MAHAN 04406 241-205-0000-3065 01938 J J J' lu J J J J 089.00 06/11/91 t0.0REIMH-JAMES�AHAN-POLICE-DEP0----8-7-12-5 �CAFEPBL/EMPLOYEE-UNAPP------ � J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 10:34:45_ FOR 06/13/91 DATE 06/13/91 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •, ♦w♦ VENDOR TOTAL w•rrrwwssssrwwrssrrswssrswsasrs rsrrrrssssrss as rrrrrs rrrsesssssrrwr sr $89.00 _ _3_ _ MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00818 $50.00 06/12/91 87126 - CASE OSCUV94263/PP END _. 06=08 -- " - -- _ -- - -- - ----- - - -- -- - - - - - I, -" /P/R DED WITHHELD/OTHER $0.00 - -- VENDOR TOTAL r•rr rr rssrwwwssrrrrwrrswwwssrrersrrrrssrrrasp rrrrrrr•rsrrss rrrrrrwr $50.00 i 8 _ MARLEEN LYON rMCFANN 04340 261-205-0000-3099 00819 f230.7T 06/12/91 87127 CASE MEAD 82210/PP END 06-08---- - - - - ' - - /P/R-DED WITHHELD/OTHER 50.00 L I"i rrr VENDOR TOTAL •swrwrwsrwrrwrswrrrwwsarrrwssrrrrsp rrrrrrrrwssrrrwsrrrrr gwsrsswrrr $230.77 !' 8 MONICA ORTA, POLICE PETTY CASH 04399 101-101-0000-1222 00001 $163.98 06/05/91 86951 •j CHANGE 6 CASH FOR CASH REGISTE - - - /PD CASH REGISTER CHANCE 10.00 I.I 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6201 00312 $58.31 06/05/91 86951 —BIKE UNIP EQUIP-' � '� --- - - -- 901900 POLICE OPNS -' '/UNIPORMS 6 LAUNDRY 10.00 - - .,, 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00617 •107.50 06/05/91 86951 .7 VARIOUS LUNCHEON MEETINGS _"-- " - ---- ---- '-- POLICE OPNS /MEETINGS 6 CONFERENCES 80.00 1 POSTAGE PO ------_-SH 04399- 101-400-1611-6518 00190 $6.27 06/05/91 86951 --Ir 8__- OSTAGE ORTA, POLICE PETTY CA POLICE-OPNS-----/POSTAGE'------------------- - 80.00 ---- --- ---- I„ 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6533 00127 $12.84 06/05/91 869 %w V L 7 51 CAR SOAP "----"--"--"'- --- --------------------- ---POLICE-OPNS -- /SUPPLIES/CAR-YASH' - -- -- -- -- f0.00 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6554 00653 $30.00 06/05/91 86951 --FLOOR-WA POLICE-OPN8--/SUPPL-IES/CVSTOD-6-CLEAN- $0.00------I 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 02345 $87.97 06/05/91 86951 ---MTG-SUPPLIES/FCASHL-IGHT-LERS-- ---- -pOLICE`OPNS""YSUPPCIEStSPECIAL ----'--------$0:00------- S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 01597 $37.69 06/05/91 86951 _____TRUSTEElRAIRCVTS/T OCIC"PNS---7pRISOMER-MAINTENANCE—fO-O 8 MONICA ORTA, POLICE PETTY CASH 04399 220-400-2200-7125 00202 $192.45 06/05/91 86951 RAZORS;SCRAPER,-SANDPAPER;PAINT----------------756300-CAPITAL- PROJS---/BLOCS/MIN IMPRVMTS/RENO - -- - $0.00 -----� rrr VENDOR TOTAL r♦raarwsrrrp rrrwwsssrrrrrrrrr p srrrrs arrr rr rrsrrswrsrrp rrrrrwssy ws $697.01 -- --__-- _ __-— - S EUGENE F. *MOSES MEDICAL-REIMBURS- 00905 241-205-0000-3065 01914 $8.00 06/04/91 86952 -- ----- -- ----- - -- - - -- ---/CAFE-PBL/EMPLOYEE UNAPP -- - - _$0.00- Im J I J U � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER l PAGE 0048 TIME 10 34:45 FOR 06/13/91_____ DATE 06/13/91 J .I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POtl CHK • - I DESCRIPTION PROJ tl ACCOUNT DESCRIPTION .� - - - - - - --- - - - - ---- - " AMOUNT DATE AMO —_ ■ss VENDOR TOTALsssssrr►•srpsris►sssrrsssgasgsssrssrr ra rrrsrr ss ss rsssrptrrsspp _.___- $8.00 ' CVS ' i S _ TONY *NARANJO 02841 101-400-1111-6235 00540 1525.30 06/12/91 87128 j�l i •� "� TRVL ADV/ICA CONF/SAN DIEGO - CITY COUNCIL /MEETINGS &-CONFERENCES $0.00 ---- �IS TONY *NARANJO 02841 101-400-1111-6235 00541 $373.58 06/12/91 87126 J -__-_"'TRVL RECON/CCC-CONF/PALM-SPRGS--- 871e$ CITY `rI _ CITY COUNCIL' - /MEETINGS 8 CONFERENCES $0.00 f,I S TONY *NARANJO 02841 233-400-1921-6235 00643 $775.52 06/05/91 06953 j. -- -APPA ANNUAL-CONF/NASHVILLE-TN" - --- - - - ------ -- ---ELECTRIC OPNS- YMEETINCS 8 -CONFERENCES $0.00 - -- " VENDOR TOTAL srrssssrssss q rsrp sssrssrrssrrrsssrrssssssssrsssrrrsssrssssssrssssr $1,674.40 S DON J. rNEAL C.P.A. 01430 101-400-1411-6315 00181 $330.00 06/12/91 87189 " J .I CEN BANK ACCT, BPEC.A86E8.-DIS --- -- - ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 - 'I S DON J. rNEAL C.P.A 01430 115-400-1731-6315 00144 87129 $400.00 06/12/91 " J 'A"YEAR END PLANNING _ "'" ` "" " - TRANSPORTATION /ACCTG/AUDITING SERVICES $0.02/91 ' S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00143 0225.00 06/12/91 87129'_"V AAA YEAR END PLANNING " - SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 S ODONS.S DON 3RDEGTRAL C.P.A.01430 125-B ILLINC---- ------ 330100-READ-START-PROD?/ACCTG/AUO IT INGSSERVICES- --- 06$7.00/lf0900-'----87f�9 --L�i• y J. NEAL C.P.A. 01430 220-400-2200-6315 00017 $330.00 06/12/91 87129 C".I.P- RECREATION"GRANTS__ ._____"_____- _-_.______ 000200"CAPITAL-PROJS ---/ACCTG/AUDITING SERVICES - $0.00 fly srr VENDOR TOTAL sssrrsrrs rrrssp sssssrssrsrrsprssgssssrsssrssr p rsrrrsrrsssgrrssr f2 035 00 IJ „i--_ S NEVILL, 6 SWINEHART 01934 242-400-1221-6740 00816 $336.90 06/12/91 87130 BWS _000024=227/W=S94TitUft-'— '-----HR1611--WKRS--COMP/LIAR`/CL'AIMS-EXPENSE/LIABILIT--- - - f0: 00 ------ —=;,� V' pr VENDOR TOTAL sassspsssssrsssrsssssssssrssssrsssspsssssssrssssrsss 0rrrr $336.90 J ul S OHIO CAPITAL AMERICAN LIFE INS 00348 - 241-400-1213-6721 00104 $1,785.72 06/12/91 67131 J ---ACCIDENT/CANCERAID-PREM/MAY"91-------------- EMPL BENEFITS- __/ I NS/GROUP- ACC I DENT- PREM --'---- - $0.00----- ---- ----i,",I- �. sss VENDOR TOTAL sspsssrrsssssrsssassssrrrssasssssrsssrrssrsrssrrssrssssrsstssssrsss $1,785.72 -r � • I 8 ' JANETTE sPADILLA 04516 101-400-1211-6235 00212 $7.40 06/12/91 8713E --- MILEAGE�7EAL Q -SEMINAR ---""----- --------"HUMAN RESOURCES%MEETINGS-8"-CONFERENCES----------$0.00-- --- v vl 101-400-1621-6220 00038 $418.00 06/12/91 87136 —"—EAR THGUAKE"TRNG/SAN__LU16-6/17-----"-----"-'--EMERGENCY " SVCS -"-/TRAININC-SCHOOLS --------'--$0.00--- sss VENDOR TOTAL rss rr ssrrsssas»rrsrssrsssrrrsrsrssrrrrtrssrrrssrrsrrrrrsas rssrrrrr+r J 8 SAN BERNARDINO CTY PROBATION 04472 -- —CASE-OSFL 261-205-0000-3099 00820 CITY OF AZUSA 06/12/91 87137 67T52/558=98=26-62 -- --- — ---- /P7R-DEO-WITHHELD/OTHER -- - 00:00---- - --- FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0049 TIME 10:34.45 FOR 06/13/91 DATE 06/13/91 J PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT---INV/REF DATE P00 CHK 0 ' J PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC , G JANETTE ♦PAD ILLA -_MILEAGE, 04516 101-400-1211-6240 00029 014.56 06/12/91 87132 MEAL -p-SEMINAR----""---""-- -""---"—HUMAN-RESOURCES 7MILEAGE-REIMBURSEMENT--__-_—_-_f0-00 �'. ,�„•� VENDOR TOTAL mass srrrrsrresrasrarssssserrras - srsssras arta ssssrrrssrrrsessrrssas q 121.96 I' 1;�'IJ S ANNA rPETARRA —REIMS.-CBP-A 03948 241-205-0000-3065 01941 $105.00 06/12/91 87133 .- PETARRA-----_--" -" -- ”----"- -"'-----------------7CAFE -PSL/EMPLOYEE UNAPP - -- 00:00--------�, VENDOR TOTAL rrrrrrsrs►s•♦•p rirrrrsrrrrrrsrrsrrrrrrp rrrrrrrsrp rrrrss sssrrrrrrs $105.00 "� J 'rlS PHOENI% FOOD SERVICES 04428 101-400-1621-6220 00039 056.00 06/12/91 87134 •, -'MANDATORY- MEAL FEE'-- - "---"-"" -' --" - --- "-""'--------'- 'EMERGENCY SVCS'-/TRAINING'SCHOOLS-- "-" - f0.00-- rs• VENDOR TOTAL rrsr sss rrrrrrrsrrrrrrrssrsrssrrrrrrsss sssrsrrrrrssrsrrrrrrsssrrrrrsr $56.00 S KAREN T. rPIHLAK � •� _ _ 01174 101-400-1611-6215 00357 1664.50 06/04/91 86954 EDUCATIONAL-REIMBUR8 "- -"- - - "' - POLICE OPNS /TUITION REIMBURSEMENT $0.00 rrr VENDOR TOTAL r+rr►rrps prarrrrr+rrrrrprssrrrrrrrsrrr+rrr►rrrrrrrrrrrrr►rrrrrrrs 1664.50 ��.. �. S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00083 11,759.68 06/12/91 l:,f —'--'---TRANSIT-"INS:--POLICY$0173049=0--'--"-'--"--HR1731"WKRS'COMP/LIAR"'/iN8/CEN-LIABILIT7-PREM8-"--`- i0.00 87135 VENDOR TOTAL rssrrru rstrrrrs rstsrrsrasr►rrsrtrp srrrttssrsrrsrsrsstssrsrrrrp stt $1,759.68 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00196 $24,294.55 06/04/91 PEft"EPOSTPROI' EMPL BENEFITS %PERS7ENFLOYME-CONTRIB---00:0 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00241 030,448.12 06/04/91 Y ERIOD"ENDING75/25/9T- --" `---EMPL-SENEFITS--/PERS7EMPLOYER-CONTRIB- -f0-0 ♦ra VENDOR TOTALs♦rsasrasssssssssrssrsssrrrsrsrsrrssssssrsrrssss sssrrsarss rsrsassssr $54,742.67 86955 J 86955 ISI J S ELIZABETH sPUTRINO 04300 101-400-1621-6220 00038 $418.00 06/12/91 87136 —"—EAR THGUAKE"TRNG/SAN__LU16-6/17-----"-----"-'--EMERGENCY " SVCS -"-/TRAININC-SCHOOLS --------'--$0.00--- sss VENDOR TOTAL rss rr ssrrsssas»rrsrssrsssrrrsrsrssrrrrtrssrrrssrrsrrrrrsas rssrrrrr+r $418.00 8 SAN BERNARDINO CTY PROBATION 04472 -- —CASE-OSFL 261-205-0000-3099 00820 0148.29 06/12/91 87137 67T52/558=98=26-62 -- --- — ---- /P7R-DEO-WITHHELD/OTHER -- - 00:00---- - --- a� • �J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:34.45 FOR 06/13/91 li PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION r++ VENDOR TOTAL rrr wrrr+rsrsrrrrrrrsrsrrr+rrrr+rrrru •rrr psrtrrrp rrrq+rrrrp rrr• S_ _ SOUTH CA PUBLIC LABOR REL.0OUN 01520 101-400-1211-6230 00043 $250.00 1991-92 MEMBERSHIP RENEWAL- "-' -------"'- - -- HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS - �; VENDOR TOTAL rrsr►rrsrrrrrr rsr sr wrrrrrrrrrrrrrrrsrrrrrrrrrrrsrrrp rrrrresrrrs srr $250.00 , PAGE 0050 J DATE 06/13/91 INV/REF DATE P0O CHK 0 ;v AMOUNT UNENC 06/04/91 86956 �;'�• $0.00 _ 8 SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8323 01458 $593.00 40509 06/05/91 - REIMBURS" EDISON---------""---" ------------ ---- - ELECTRIC OPNS—'/OUTSIDE-SVC/ELEC -"'- --- $0.00 rr• VENDOR TOTAL rrrrrrrrrrr+r+rrrrrrrtrs p+rrrrrrrrrr+srra ss+rrr+arrrrsrrrrrp r+rrrr I,.i------- '---"--------_. _--'---'--'---------- ... $593.00 %r 06/04/91 so 00 06/12/91 90.00 86958 :J 87138 06/12/91 87139 $0:00__—___ 8 HARRY L. rSTEMRICH 02840 101-400-1111-6235 00539 $12.00 06/12/91 L�S HARRY L. rSTEMRICH 02840 241-205-0000-3065 -----RE I MB-CBP /ELOO I E-STEMRI CH— -"— --- - IL z"EETINGS-&-CONFERENCES-- ----$0-C 01942 $81.05 06/12/91 '— /CAFE-PBL/EMPLOYEE-UNAPP-----$0.-00 87139 „I "/,. 87139 lJ J rrr VENDOR TOTAL +rrrrrp prrrrrs►►rerrrr rrrrrr♦rw rrrrrrr+arrrrrrrrrrr►rrr►rrrrrrsrr $618.35 "• v S ANDY *SUTCLIFFE 02280 101-400-1611-6235 00621 $15.00 06/12/91 67140 " .J --'-CAC-NARC'.OFC ASSOC/LONG-BEACH`--------------POLICE-OPNS-----/MEETINGS -6-CONFERENCES--`— --- -$0:00_--- ,-i rss VENDOR TOTAL rrrrsrrrrrrra rrrsrsas rrssr rssssr qsa rrsrrr as rrrrrrr»rrsr p srsrrsrrrr $15.00 S KATHERINE *TANG 04116 101-400-1811-6235 00308 $20.00 06/12/91 07141 it %HEETI NGS -d -CONFERENCES ""-- -----$0.00 "----- J 8 STATE DEPT. OF HEALTH SERVICES 01652 232-400-1911-6230 00149 $36.00 RENEWAL/GRADE 2"CERTIFICATION WATER OPNS - /DUES 6 SUBSCRIPTIONS t.., ,._------------9 srr VENDOR TOTAL .__., _ - r•r^^r„rrrrrr+r+rrrrrrrrrrrrrrrrrrrrr - $36.00 =�1 S STATE OFFICE OF EMERGENCY SVC 03136 --REGISTRATION 101-400-1621-6220 00040 $175.00 "� FEE -- " -- -- ----"' - - --- EMERGENCY SVCS --/TRAINING SCHOOLS INI rrr VENDOR TOTAL ss srrr p rrasssr q+serrrrrssrsrrrrsrrrrrrrrrrrrrrrsrrrss+rrrerrrrrs rr $175.00 S HARRY L. rSTEMRICH 02840 -"-TRVL-"ADV/ICA"CONF/SAN-"DIEGO-----"''- 101-400-1111-6235 00538 •525.30 --CITY -COUNCIL ----/MEETINGS"&-CONFERENCES %r 06/04/91 so 00 06/12/91 90.00 86958 :J 87138 06/12/91 87139 $0:00__—___ 8 HARRY L. rSTEMRICH 02840 101-400-1111-6235 00539 $12.00 06/12/91 L�S HARRY L. rSTEMRICH 02840 241-205-0000-3065 -----RE I MB-CBP /ELOO I E-STEMRI CH— -"— --- - IL z"EETINGS-&-CONFERENCES-- ----$0-C 01942 $81.05 06/12/91 '— /CAFE-PBL/EMPLOYEE-UNAPP-----$0.-00 87139 „I "/,. 87139 lJ J rrr VENDOR TOTAL +rrrrrp prrrrrs►►rerrrr rrrrrr♦rw rrrrrrr+arrrrrrrrrrr►rrr►rrrrrrsrr $618.35 "• v S ANDY *SUTCLIFFE 02280 101-400-1611-6235 00621 $15.00 06/12/91 67140 " .J --'-CAC-NARC'.OFC ASSOC/LONG-BEACH`--------------POLICE-OPNS-----/MEETINGS -6-CONFERENCES--`— --- -$0:00_--- ,-i rss VENDOR TOTAL rrrrsrrrrrrra rrrsrsas rrssr rssssr qsa rrsrrr as rrrrrrr»rrsr p srsrrsrrrr $15.00 S KATHERINE *TANG 04116 101-400-1811-6235 00308 $20.00 06/12/91 07141 it %HEETI NGS -d -CONFERENCES ""-- -----$0.00 "----- J LJ �I, 86959 _—►p VENDOR TOTAL rrp sp psp*s ss sarr►r►rrerpr* rtrt*prpprrrrpppppppp♦pp •20.00 -- - - - - S_ JAMES *TAYLOR 02436 232-400-1911-6215 00044 _--REIMBURS/TUITION,BOOKS $230.60 `L - - _ --- WATER OPNS /TUITION REIMBURSEMENT J S JAMES *TAYLOR 02436 241-205-0000-3065 01929 $950.44 CITY OF AZUSA MEDICAL- REIMBURS /CAFE PBL/EMPLOYEE UNAPP 06/04/91 pt VENDOR TOTAL eppp pppr*ppprrrrrprrwsrrrprrppsrprrpr•♦prp pppp FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 ' i TIME 10:34:45 FOR 06/13/91 DATE 06/13/91 J S U.S POSTMASTER 00426 231-400-1931-6625 00035 -MAILING PAY VENDOR NAME DESCRIPTION _ VND 0 ACCOUNT NUMBER TRN • PROJ R ACCOUNT DESCRIPTION _ AMOUNT INV/REF DATE PO• AMOUNT UNENC CHK • �I, 86959 _—►p VENDOR TOTAL rrp sp psp*s ss sarr►r►rrerpr* rtrt*prpprrrrpppppppp♦pp •20.00 `J I. .' S_ JAMES *TAYLOR 02436 232-400-1911-6215 00044 _--REIMBURS/TUITION,BOOKS $230.60 `L - - _ --- WATER OPNS /TUITION REIMBURSEMENT I,I ` �----'-- S JAMES *TAYLOR 02436 241-205-0000-3065 01929 $950.44 MEDICAL- REIMBURS /CAFE PBL/EMPLOYEE UNAPP 06/04/91 pt VENDOR TOTAL eppp pppr*ppprrrrrprrwsrrrprrppsrprrpr•♦prp pppp $1,181.04 L,r I ' S U.S. POSTMASTER 00426 231-400-1931-6518 00248 ----ANNUAL $75.00 ��I FEE/PERMIT- •25----_--"- - "'----,- CONSUMER SVCS -----/POSTAGE ----"- -- - --- $0 00 S U.S POSTMASTER 00426 231-400-1931-6625 00035 -MAILING $21000.00 ij CUSTOMER WATER -HISTORY - --"---"-'-----"-- - - CONSUMER SVCS /PROGRAM EXPENSES so* VENDOR TOTAL p►pspsp rp rp pppp*pspap p►rrr rr*prppprsspppprpp $2,075.00 ^moi 8 UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00082 $148.50 I. CHARITY PP END. 06-08-91 /WITHHELD CHARITY PBL ` k LI pr VENDOR TOTAL spprpp*r*rprppprp pprp♦r��rrpr►rrprprrrp►prrppp*r $148.50 ?� 8 CITY OF *VERNON 04199 241-205-0000-3065 01940 $394.88 „i_--------- HEALTH INS.PREM/LARRY WETHERSE "-" - --- ---' - - -'/CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL ppp*pppp►rap Arps prppp*prprpsprppssrrrpprsprrr $394.88 06/04/91 86959 $0.00 -- `J I. 06/05/91 86959 06/04/91 86960 $0.00-_- " J 06/05/91 86960 $0 00 - J 06/12/91 67142 10.00 06/12/91 87143 $0.00 S DANIEL *UATROUS _ 00831 101-400-1811-6235 00307 $20.00 06/12/91 87144 !"J `"'--"—--MEETING-�"'"---"— --- ---PLANNING---'-- 7MEETINGS'6-CONFERENCES-- - --$0:00---- `,,pr VENDOR TOTAL ratprppprrrrprrrrprttprrrtrprtrtr►rrppprpprprrrrr*rrrr $20.00 ,IJ 8 LYSELL *WOFFORD 03651 101-400-1611-6240 00021 $27.04 06/12/91 87145 -----"-- ORAL- BOARD/MONTEREY- PARK ---- - ---------------------POLICE OPNS------/MILEAGE-REIMBURSEMENT------------f0. 00- ;`-o- p* VENDOR TOTAL pprrtpMrrr trrp►rrq►r ttttrt tlrppr*•pr►**rrpptrtprgrppr $27.04 ° •-�- L,�`I ►rr PAY CODE TOTAL rrprptrprprpprp rppprrrppprrprprrprrrspprprpp►V 1447,591.20 BANK OF AMERICA 01310 261-205-0000-3001 00351 $281.31 06/12/91 87146 0 • REA-O'YITH-TX/PP-END-0b=08'-- 1TAXES-PBL/WITHHELD/FED b �, --��• V�•I U COURT TRUSTEE, L.A. CO. i 02563 261-205-0000-3099 00821 $47.0814 -"- -CASE /P/R-OED WITHHELD/OTHER---- VENDOR TOTAL rrrrrr■r grs►rrsss♦rsrrsassrrrrsrrrrrtpssr•sssasrrssssrrrrsrsrrrssr $47.08 U DISTRICT ATTORNEY, 04190 261-205-0000-3099 00822 •154.15 CASE 0117554/PP END 06-08 -"--' - /P/q OED WITHHELD/OTHER �� ♦ss VENDOR TOTAL rsarssrrrsrpssrssas arraassrrrrstrrrrsssssrrgssrassrrrrlrtsrq rrtr -1 - -- _ - $154.15 • U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00363 $59.06 AREA D STATE TX/PP END.O6-08"'--"-.. '"-----"--- ----- - - - -- - - --/T ' AXES"PBL/WITHHELD/STAT VENDOR TOTAL rrrrrsr»ssarrrsrarrrrrp rsrwess►ssrrrssrrrrrasr►r prssrrrssssrraarr PAY CODE TOTAL srartsrrrptrrrrrtsrtrrsstwtterssttrrrtssrrrrsssrsssstrrrrrsatrrr $892.98 06/12/91 $0.00 = 06/12/91 $0.00 06/12/91 $0.00 67147 J 87148 " J 87149 "iu X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03290 $181.93 05837 06/05/91 86961 L_477TT.EN-CGL SVCS--- — DUE-FROM-REDEVELOPMENT-AGENC7 ---- f0: 00 CITY OF AZUSA X BURKE, WILLIAMS 6 SORENSEN ----- -LGL 00082 101-115-0000-1408 03291 4401.25 05837 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 -----DUE-FROM-REDEVELOPMENT'AGENCY-------------t0.00------- TIME 10.34.45 FOR 06/13/91 •• DATE 06/13/91 J X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03292 $20,807.38 • PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 'DUE-FRO"EDEVELOPMENT-AGENCY— V -10-00— PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ' l.. X, BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03293 $2,135.17 05837 06/05/91 U BANK OF AMERICA 01310 261-205-0000-3003 00382 $66.60 06/12/91 87146 10.00 f:I:C-A.--AREA"D/PP-ENO.--06-08"-----------------------'- - ------7TgXE5 PAYABLE/FICA-"_-- $0.00"-"-"---------- ' U BANK OF AMERICA -"-AREA 01310 261-205-0000-3003 00383 - - "" -" - (284.78 06/12/91 46 871'---I�• 05837 06/05/91 86961 O/SOC.SEC/PP END.' 06-08= - - - /TAXES PAYABLE/FICA f0 00 ---- -- ---10.-00 '�---------- VENDOR TOTAL srrrrrsassrrsrssrrrrrarrrrrrstrsrrrraassrrraatrrrsstrrrstssrrssrrrs♦ _____ $632.69 V�•I U COURT TRUSTEE, L.A. CO. i 02563 261-205-0000-3099 00821 $47.0814 -"- -CASE /P/R-OED WITHHELD/OTHER---- VENDOR TOTAL rrrrrr■r grs►rrsss♦rsrrsassrrrrsrrrrrtpssr•sssasrrssssrrrrsrsrrrssr $47.08 U DISTRICT ATTORNEY, 04190 261-205-0000-3099 00822 •154.15 CASE 0117554/PP END 06-08 -"--' - /P/q OED WITHHELD/OTHER �� ♦ss VENDOR TOTAL rsarssrrrsrpssrssas arraassrrrrstrrrrsssssrrgssrassrrrrlrtsrq rrtr -1 - -- _ - $154.15 • U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00363 $59.06 AREA D STATE TX/PP END.O6-08"'--"-.. '"-----"--- ----- - - - -- - - --/T ' AXES"PBL/WITHHELD/STAT VENDOR TOTAL rrrrrsr»ssarrrsrarrrrrp rsrwess►ssrrrssrrrrrasr►r prssrrrssssrraarr PAY CODE TOTAL srartsrrrptrrrrrtsrtrrsstwtterssttrrrtssrrrrsssrsssstrrrrrsatrrr $892.98 06/12/91 $0.00 = 06/12/91 $0.00 06/12/91 $0.00 67147 J 87148 " J 87149 "iu 0 J X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03290 $181.93 05837 06/05/91 86961 L_477TT.EN-CGL SVCS--- — DUE-FROM-REDEVELOPMENT-AGENC7 ---- f0: 00 X BURKE, WILLIAMS 6 SORENSEN ----- -LGL 00082 101-115-0000-1408 03291 4401.25 05837 06/05/91 86961 4791" SVCS=CASDEN-DDA -----DUE-FROM-REDEVELOPMENT'AGENCY-------------t0.00------- •• X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03292 $20,807.38 OSS37 06/05/91 86961 ZGL---SVCS--CASOEN-EKTN-UDW —.•• 'DUE-FRO"EDEVELOPMENT-AGENCY— -10-00— �� X, BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03293 $2,135.17 05837 06/05/91 86961 1--LGL'-SVC=CENT- SO" EMIN-DOM"--'----------------- DUE -FROM "REDEVELOPMENT AGENCY 10.00 — �I, X BURKE, WILLIAMS 6 SORENSEN --4797-L-G"VC=RNBW=CR9-VS 00082 101-115-0000-1408 03294 $3,086.16 05837 06/05/91 86961 I, MEM - DUE- FROM-REDEVELOPMENT-AGENC7 ---- -- ---10.-00 0 J • FINANCE—FA310 TIME 10:34:45 1 PAY VENDOR NAME r _� DESCRIPTION j CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0053 J FOR 06/13/91 DATE 06/13/91 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ,v % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03295 $110.50 05837 06/05/91 86961 4/91-LGL-SVCS=JOHNSON"VS-CRA-------" ------------- "- -- DUE FROM REDEVELOPMENT -AGENCY- -- f0.00--- _% _ _ BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03296 $58.00 OSS37 06/05/91 86961 _ I� • ` - 4/91 LFL SVCS-SEIDNER OPA -- -- - -"" - -" DUE FROM REDEVELOPMENT AGENCY $0.00 - - 1,•I rsr VENDOR TOTALrrrrsrrrrsrrssrsrerrrsrrssrrrsrrrrrs p rrr►rrrrrrrrrrrrsrsrrrrrrrrrsr 126,780.39 il •• _ _ _ 0000_ n � n % EDWARD sHENNING 6 ASSOCIATES 01292 101-115-0000-1408 03301 $260.00 06/11/91 87150 �.' PROJ. MGR :--SVCS/COMM.-"REH--- -"- ----- ------DUE"-FROM REDEVELOPMENT -AGENCY— --- $0.00 - --` ---- b srr VENDOR TOTAL rrrrsrasrrrrrrsssarrsrssr■rrrsrrssrrsrsrrrrs r♦rrrrrrrrrrrrssrsrrsrsr (260.00 J •�____._ __ _ _ _ __. _ _. _ - _ __- __ _ _ ,-_ .__. __ 0000._ _ - % PERFORMANCE ROOFING SYSTEMS 04515 101-115-0000-1408 03298 $670.00 06/06/91 86962 DEPOSIT FOR ROOFING 742 N A2 - -" DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL ♦rrsrsrs p rrrrsrrrrsrr sr rrrrrrrrrrrasrrrrrrrrgrrrrrrrrr p r►rrrrrrrr 670.00 J PAY CODE TOTAL rrrrrsrfrpsrrrrgsrrrrrr rrssrgrrrrsr♦rsssrrrrrp s•rrrsrrrrsrrrr $27,710.39^V I D L"I DEAN rAGNOLETT0 80944 231-115-0000-1405 02115 $33.13 06/04/91 86963—UT IL -REFUND- ACCTO -1 7539 6 0 0 92-'-`- ------------------- ---'--/ACCTS-RCVBI'/CONS SVC'-'--" ----' $0:00 - ----�„ VENDOR TOTAL srrsrrsss •srrs a rrasrrr gsssrr qas sr grsrs rssrss rrssrrrrrrrssrrrsrrr $33.13 ---- ------- -- ----..___— ------ V L� D GREG *ARMBRUST 80949 231-115-0000-1405 02120 $76.11 06/04/91 ——UTIL—REFUNO—ACCT*-1980900042 - -- ---7ACCTS—RCVBL/ ONS-8VC —fO—C •sr VENDOR TOTAL rrrrsrsrsrrs psrrrrru rrrrrrsr•rrrrsrrrras ssrrrrrrrrrrrrrr►ssrsrr pr $76.11 D DEBORAH *BECKHAM 80937 231-115-0000-1405 02108 $11.27 06/04/91 -UTTL-REFUND CCT0TT451800------7ACCT8-RCVB0C0NS-SVC---- -----f 0-0 li�„� rrr VENDOR TOTAL rrsrrrrr�rrrrr grsrrrr ss rarrsrsrrrrrrsrr rs rrrrrrrrsrrrrsss sr grrarr■ �I.,I D NELLIE rBERLANGA ON! bj,� b 80945 231-115-0000-1405 02116 86964 86965 + $44.71 06/04/91 86966 "RCVBL/CONS-SVC----- ---so. 00-- ---- W �J J •� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 10.34:45 FOR 06/13/91 DATE 06/13/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _ DESCRIPTION PROJ • ACCOUNT DESCRIPTION _ AMOUNT UNENC V rsr VENDOR TOTAL•rsssrrrrrrsrrsrrrwwsrrrrsswsrsrrsrsrssss■►serrsssrarrrrwlsssrrwwws* $44.71 JEAN sBLAZEN 80959 231-115-0000-1405 02130 $43.75 06/11/91 87151 �'' • -"- UTIL REFUND ACCTO 1585400010 -"- -- - - /ACCTS RCVBL/CONS SVC $0.00 ,j srs VENDOR TOTAL wrrsrsrsrsrssssr p ssr■rrsssrrsrrrrssrrssrrssssssrsssrrresssssessssrs $47.75 " J D CLAY *BOUTIN 80946 231-115-0000-1405 02117 $45.90 06/04/91 86967 ' REFUND -A-ACCT•-183112D010--------------------------- /ACCTS"RCVBL/CONS-SVC------ --- $0.00 - -'-- ��„) srs VENDOR TOTAL rsrwswrssssssssrssrrerserrrrssrrrrrssrrrrssswrsrrrrswaarssssssrssssr $45.90 „ J �!D KAREN *BROWN 80925 231-115-0000-1405 02096 •14.09 06/04/91 86968"J UTIL REFUND ACCT• 1120500068 /ACCTS RCVBL/CONS SVC $0.00 ws• VENDOR TOTAL rrsrrrssssrrsr►s p srsrssrsssrrswrrsrssrswgssssswsssswrrssr►ssrrsss• •14.09 MARIO $CAMACHO 80919 231-115-0000-1405 02090 *66.65 06/04/91 8696'V UTIL REFUND ACCT• 0215350033- --"-"" ----"'---' - '-- - - - - ----- /ACCTS RCVBL/CONS SVC - -- f0 00 J VENDOR TO T� - ---- - �:• swr TAL wsrrrwrsrs p►ssrrrrsssasrsrssssssrrrrsarrrrswwrsrsasrssrgwrrrsarsrr $66.65 ^I, • D STEPHEN C *CLARK 60927 231-115-0000-1405 02098 117.70 06/04/91 86970 .a "-`—�-"UTIL REFUND- ACCT0-12S4SS0070-------"'--"----_._. .______ -- ---'- -- /ACCTS-RCVBL/CONS SVC--- �' 'I J rrs VENDOR TOTAL♦rsswarsawssrrrrrrsrrrsrrwssarsssssssssrrrrrrsrrrrrssrsrrrssrrrrrsss 113.70 D RICHARD rCONTRERAS 80952 231-115-0000-1405 02123 $80.03 06/11/91 87152 .,`—'---1TIC"REFUND'"ACCT•-041302251"O-------- ----%ACCTS-RCVBL/CONS SVC-`----'-----f0.-00-- „ rrr VENDOR TOTAL rssrrrsrrwssrsrsssrrassrsrsrrwsrsrssrwsassssrrrssssrssrrsrrrsrrsrr►rr f80.03 '" J ll %wi D RAFAEL *DIAZ 80920 231-115-0000-1405 02091 $32.06 06/04/91 86971 REFUND--ACCTS-0219650095------ ------ %ACCTS-RCVBL/CONSSVC---- ---- -- 4/91 ---- - I�-� i"� sss VENDOR TOTAL rrssrrssrrsssssrrsssrrrrrrwssrr•rssssssssrrssrsssrrrsrssrsrsrssrssrr $32.06 - w� D RICHARD *DUMAS 80951 231-115-0000-1405 02122 $23.00 06/11/91 87153 N Y --------- UTIL-REFUND"-ACCTO-"0357550020- - -------- ------ --- ------/ACCTS RCVBLZCONS-SVC-------- $0.00------ —�;I • (0 211 CITY OF AZUSA FINANCE-FA310 - PRELIMINARY UARRANT REGISTER PAGE 0055 TIME 10.34.45 FOR 06/13/91 J - DATE 06/13/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 � DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC p • VENDOR TOTAL r♦rrsr*rarrrw•arrrrssrrrwwrr purr•rr*rrrrr►w*r•rraarr•rrrr►wraa***r 023.00 ' • \.. 06/11/91 87154 $0.00 06/04/91 86972 J $0.00-- J 06/04/91--- 86973 ?' J $0.00 06/11/91 s0 00 06/04/91 $0.00 —D SHANDA ►HAMMADO 1 80963 , 231-115-0000-1405 02134 $6.39 06/11/91 — --UTIL REFUND-"ACCTO-7842180060--- "—"---- — ---/ACCTS -RCVBL/CONS-SVC---- -f0."00-- *s• VENDOR TOTAL •r*•***grs*s♦tirrr*s*gqp *rasrsq•♦ssrsssssp rrarrsrrrrsrsrsss•a• $6.39 D RUTH R *HINES • 80918 231-115-0000-1405 02089 $23.07 06/04/91 —UTIL'REFUND-ACCTO"-0796600012-- -- -- ---- ------- ---- -/ACCTS"-RCVBL/CONS-SVC ----- --- -- ---$0. 00 -- VENDOR TOTAL •**srsw**•r•ssr►srr♦w•►•awrs•rrrrr•*asw rsrr*prr••s*rrr*•rrsrr***rs $23.07 •D PATRICIA *HIPPLER 80938 27155 ;;u , -- ------Jai• 86974 I" • 87156 J 86975 231-115-0000-1405 02109 $8.30 06/04/91 56976 Y ------ --------- -- %ACCTS-RCVBL/CONS-SVC---------- - f0. 00 - --- - .. • D KIM *FACTOR 80957 231-115-0000-1405 02128 - -- $34.99 • UTIL REFUND ACCT# --1257680039 - ---- - -"" - - /ACCTS RCVBL/CONS SVC I -_ ♦rr VENDOR TOTALr*rsrrr►♦r*►wrrrrrrt►rrsrrr*••rp*r*•asarwrrsrrwrr•rrw*rrsssrw•• pr* $74.99 '•' ----- D -- MANUEL *FLORES 80936 231-115-0000-1405 02107 --- UTIL REFUND -ACCT0-1720170082------------------------- --- -------- ----/ACCTS-RCVBL/CONS $18.32 SVC •sr VENDOR TOTAL ssr urt•rrsrrtrrrrrrrst*rrssswr*r*s*r*rrrrs•tarrrr**rrrsrrrrrwr••r•* {18.32 I,� D KERRY *FORD 80948 231-115-0000-1405 02119 $35.57 UTIL REFUND ACCTN 1918350012 - /ACCTS RCVBL/CONS SVC ��I.I •rr VENDOR TOTAL ♦r►rrrw•r*rrsw*rrrsr p rrrr•rrwr*r*r••p*r*rwr►wwrrrsswrrw►rw**rpw•* 035.87 _ D JULIE ANN *GRAHAM 80958 231-115-0000-1405 02129 $27.29 �.� UTIL REFUND ACCT# 1580800092 - - - -- - - - /ACCTS RCVBL/CONS SVC 9 I�,I ■tw VENDOR TOTAL trssstttrttssawr►srraaaasrrrrrrrr*rrrrsrtrtsesatwsrsrasrsrrsatsrrrat $27.29 - SHANNON ■GUTIERREZ 80931 231-115-0000-1405 02102 132.07 -UTIL REFUND ACCT#'1584150057-'-----"----------------- - - - -- - -- /ACCTS RCVBL"/CONS SVC VENDOR TOTALrr•trrrrrrrs*rrsrrr•srrasprrsrra•••p rr gr•r•rrw►rrrrp r**r•a****•r 032.07 \.. 06/11/91 87154 $0.00 06/04/91 86972 J $0.00-- J 06/04/91--- 86973 ?' J $0.00 06/11/91 s0 00 06/04/91 $0.00 —D SHANDA ►HAMMADO 1 80963 , 231-115-0000-1405 02134 $6.39 06/11/91 — --UTIL REFUND-"ACCTO-7842180060--- "—"---- — ---/ACCTS -RCVBL/CONS-SVC---- -f0."00-- *s• VENDOR TOTAL •r*•***grs*s♦tirrr*s*gqp *rasrsq•♦ssrsssssp rrarrsrrrrsrsrsss•a• $6.39 D RUTH R *HINES • 80918 231-115-0000-1405 02089 $23.07 06/04/91 —UTIL'REFUND-ACCTO"-0796600012-- -- -- ---- ------- ---- -/ACCTS"-RCVBL/CONS-SVC ----- --- -- ---$0. 00 -- VENDOR TOTAL •**srsw**•r•ssr►srr♦w•►•awrs•rrrrr•*asw rsrr*prr••s*rrr*•rrsrr***rs $23.07 •D PATRICIA *HIPPLER 80938 27155 ;;u , -- ------Jai• 86974 I" • 87156 J 86975 231-115-0000-1405 02109 $8.30 06/04/91 56976 Y ------ --------- -- %ACCTS-RCVBL/CONS-SVC---------- - f0. 00 - --- - .. • 0 0 D J H. BIGGAR ■ 80935 231-115-0000-1405 02106 !155.37 --UTIL--REFUND-ACCTO-1613913051--'-------------------------- /ACCTS""RCVBL/CONS SVC--"' I,, sss VENDOR TOTALrssrrsrtrrssrrsstrrrrrtsrttsrssssr►rrrsssssrsrrrrgssrtrssssssrrstrs *155.37 D JOHN W *JACOBY 80917 231-115-0000-1405 02088 $47.43 �. --" UTIL REFUND ACCTO 0191350042 - "" - -- '- /ACCTS RCVBL/CONS SVC VENDOR TOTALrsssrssssrsssrrrrsttrtrr■srrssrr■rrssrrrrrrrrrrtrssssrtrsrrssrsrtrrr $47.43 • D TERRY rLABANSAT 80933 231-115-0000-1405 02104 026.58 ..� UTIL REFUND ACCTO 1587200021- "' ---'" ---- '- -- - ---"-/ACCTS-RCVBL/CONS SVC r q VENDOR TOTALrsssssassrrrrrtrssrrttsrssss►ssrrerrsrrrsstts+ssrsss•tssssrsrrrssrrr $26.58 06/04/91 88977 J $0.00 06/04/91 06978 ° J f0 00 06/04/91 86979 $0.00 D ------- GRISELOA sLAGUNAS 80932 231-115-0000-1405 02103 $57.08 06/04/91 ,� UTIL REFUND- ACCTO -1587050063 "'-"---- "" -- --'- ---'----- - -' - ----"--- -- -/ACCTS"RCVBL/CONS- SVC -' '- " - " $0.00 CITY OF AZUSA sss VENDOR TOTAL rrsgrss ssssgprsa sstrsssssessrrtrrrrpsrgsssssssegssssssqtrrsrt *57.08 IIx' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 RUDY *LOPEZ 80940 231 -IIS -0000-1405 02111 $4.00 06/04/91 TIME 10:34,4S FOR 06/13/91`j DATE 06/13/91 � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 + �I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - - - - �I,I sr♦ VENDOR TOTAL ssssssttettrsssssssssssssrsrsss►srrtrssrsrtssssssrstsssssssstssrssrs $8.30 -*HU D 80950 231-115-0000-1405 02121 ------- "ACCTO-0222100041 $20.76 06/11/91 87157 I UTIL REFUND -" '-"--____ TIL REFUND ACC - "/ACCTS RCVBL/CONS SVC !0.00 --" -- VENDOR TOTAL rsrrsrtrrrasssratrtssssrersrss purr p srtsrr garrrrstssrasrtrreptrr $20.76 D J H. BIGGAR ■ 80935 231-115-0000-1405 02106 !155.37 --UTIL--REFUND-ACCTO-1613913051--'-------------------------- /ACCTS""RCVBL/CONS SVC--"' I,, sss VENDOR TOTALrssrrsrtrrssrrsstrrrrrtsrttsrssssr►rrrsssssrsrrrrgssrtrssssssrrstrs *155.37 D JOHN W *JACOBY 80917 231-115-0000-1405 02088 $47.43 �. --" UTIL REFUND ACCTO 0191350042 - "" - -- '- /ACCTS RCVBL/CONS SVC VENDOR TOTALrsssrssssrsssrrrrsttrtrr■srrssrr■rrssrrrrrrrrrrtrssssrtrsrrssrsrtrrr $47.43 • D TERRY rLABANSAT 80933 231-115-0000-1405 02104 026.58 ..� UTIL REFUND ACCTO 1587200021- "' ---'" ---- '- -- - ---"-/ACCTS-RCVBL/CONS SVC r q VENDOR TOTALrsssssassrrrrrtrssrrttsrssss►ssrrerrsrrrsstts+ssrsss•tssssrsrrrssrrr $26.58 06/04/91 88977 J $0.00 06/04/91 06978 ° J f0 00 06/04/91 86979 $0.00 D CANDELARIA rMAGANA ' 80923 231-115-0000-1405 02094 $74.64 -------UTIL REFUND-ACCTO-0412800061----------'--'------ -------------/ACCTS-RCVBL%CONS SVC srr VENDOR TOTALrsrstrtresssrrrrrrrsstssstrrrrrr w rrtrrrtsstrrsssssssrrsssstrrrrrstt $74.64 06/04/91 $0.-00 - 86980 " • I wl J 86981 Iul irI yl J 86982 0 BOBBY sMARABLE 80953 231-115-0000-1405 02124 $41.79 06/11/91 071SS "'IY "---UTIC'REFUND"-ACCTO-0437800027 -- --- - -- ----- --- ---/ACCTS-RCVBL/CONS"-SVC"- - - - ---- so. 00------ -- 7 J D ------- GRISELOA sLAGUNAS 80932 231-115-0000-1405 02103 $57.08 06/04/91 ,� UTIL REFUND- ACCTO -1587050063 "'-"---- "" -- --'- ---'----- - -' - ----"--- -- -/ACCTS"RCVBL/CONS- SVC -' '- " - " $0.00 sss VENDOR TOTAL rrsgrss ssssgprsa sstrsssssessrrtrrrrpsrgsssssssegssssssqtrrsrt *57.08 IIx' D RUDY *LOPEZ 80940 231 -IIS -0000-1405 02111 $4.00 06/04/91 —UTIL--REFUND-ACCTO-1752010059"— - ""---/ACCTS'RCVBL/CONS-SVC- '--'--*0:00-- � st• VENDOR TOTAL rtrrtrrssssssep srsrssstrr prrsrrtrsssssrssrtrrrsrrrrtrsstttttssssrs $4.00 D CANDELARIA rMAGANA ' 80923 231-115-0000-1405 02094 $74.64 -------UTIL REFUND-ACCTO-0412800061----------'--'------ -------------/ACCTS-RCVBL%CONS SVC srr VENDOR TOTALrsrstrtresssrrrrrrrsstssstrrrrrr w rrtrrrtsstrrsssssssrrsssstrrrrrstt $74.64 06/04/91 $0.-00 - 86980 " • I wl J 86981 Iul irI yl J 86982 0 BOBBY sMARABLE 80953 231-115-0000-1405 02124 $41.79 06/11/91 071SS "'IY "---UTIC'REFUND"-ACCTO-0437800027 -- --- - -- ----- --- ---/ACCTS-RCVBL/CONS"-SVC"- - - - ---- so. 00------ -- 7 J • 0 ------------------------- 161 ----------------------`,FINANCE-FA310 t TIME 10:34:45 PAY VENDOR NAME DESCRIPTION 11 J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0057 J FOR 06/13/91 DATE 06/13/91 VND • ACCOUNT NUMBER TRIM • AMOUNT INV/REF DATE POO CNK • �� PROJ • ACCOUNT DESCRIPTION_ AMOUNT UNENC s►r VENDOR TOTAL trtrrssrtttsssrtsssrsssssrrs►srrrrrsrsssa••sesrtsssrrrrsatssssttssst $41.79 I _ D JOHN J *MARCO 80962____ 231-115-0000-1405_ 02133 $3.51 06/11/91 87159 ' - UTIL REFUND ACCT• --1750930072- ----- - ____/ACCTS RCVBL/CONS SVC-- „i qr VENDOR TOTAL •prr*ssssrrsrssrrrsssr wssrrrss►♦rsssstsssssrss►srssssstsssstsssrr•„I -% 13.51 D ELSA *MARTINEZ 80955 231-115-0000-1405 02126 $73.52 06/11/91 87160 UTIL REFUND ACCT•'1132400055------'-------------------- ------------- /ACCTS-'RCVBL/CONS SVC - - - --10.00---_ . ------ •sr VENDOR TOTAL♦sssa*ssssserssasrestsssrr*sstsrssrrt*ssrtt**ss►t*ssss*sssttssss*t so ._ 173.52 •-' D MIGUEL *MARTINEZ 80954 231-115-0000-1405 02125 •270.37 06/11/91 87161 ” J ` UTIL REFUND ACCTO 0514910000 /ACCTS RCVBL/CONS SVC $0.00 �.I " J tss VENDOR TOTAL•♦sssssrssssrtsrrsssrsrssrsrssstrrsrss q s►tsssrrprs p so $270.37 $270.37 D I C/O -K. BRAEZOER sMABRI 80939 231-115-0000-1405 02110 06/0 UTIL-REFUND-ACCT• 1752000097 `-'- - -` ---- -----'- -- -- ---- -/ACCTS RCVBL/CONS SVC $0. 86987 [� ( �•� $0.00 „I S�h,I •tt VENDOR TOTAL •rrq sssss•sss*sssssrrsstts♦sssrr*sss*ts*s*trrssr►atsssrsrssrrt••ssr $41.74 -� D KANOE *NAMAHOE 80934 231-115-0000-1405 02105 132.99 06/04/91 86984 •• -UTIL REFUND ACCT• -1587450054"'" - '------'------------------ _ -----'----------"'7ACCTS-RCVBL/CONS SVC -- - $0.00 rss VENDOR TOTAL rrrrssrtssssssr*sss------essstsssr*tssrrtssrr*sssrrr q rrpss►trsrrrr $32.99 80924 231-115-0000-1405 02095 $19.73 06/04/91 86985 `•% V wl D STUART *NICKEL — -_— �',I •„J ., ___ ----UTIL-REFUND-ACCT•-O67119O03f -% L/ -- ACCTS-RCVBCONS-SVC----t0 00----------;;I —_rss VENDOR TOTALsssst*rsspt*ssrs♦tssssrssrrsrssstrssssrsstsssst*sssaasesstts*stts*t • $19.73 D DREENA sPEEKE 80941 231-115-0000-1405 0211E $46.00 06/04/91 86986 -------UTIL REFUND"ACCT•-1752640040------ ---------------- L/ IACCTS-RCVBCONS-SVC---------10700---- "i -o sr• VENDOR TOTAL•rrpss•rrssssstssrsss*sassttsassrrusstrtssrrt*srrttsrrrrtssrrrssst $46.00 IA� D SUSANNE *PIERSON 80930 231-115-0000-1405 02101 $73.19 06/04/91 86987 1Ir DTII REFUND-_1CCT•-1579400099--- - ----------------- - ------/ACCTS-RCVBL/CONS SVC----- ------$0.00"----------- JA •fir 1_ -� __ vim_ —_ ___—___--_-____-_-_ --_—_ -- -_ _-_—_ ___ _ ----_ ___ -—___ -_- .-r I I� .� J • • 0 i `I FINANCE-FA310 TIME 10.34 45-------_ PAY VENDOR NAME '+ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/13/91 VND 0 ACCOUNT NUMBER TRIM 0 ' PROD 0 ACCOUNT DESCRIPTION PACE 0058 DATE 06/13/91 AMOUNT INV/REF DATE PO* CHK 0 AMOUNT UNENC rsr VENDOR TOTAL rrsssrrsrrrrrsssrrsssrrrrrrsrq rrrrsrrrrss♦rp rrrssrrr sarrrrsrrrsrrr $73.19 JOHN rPUTTOCK 80947 231-115-0000-1405 02118 140.71 06/04/91 86988 • -' -----UTIL-REFUND ACCT* -1914950023 - - - ---- - - /ACCTS RCVBL/CONS SVC - rrr VENDOR TOTAL ►rrrrrrrsrrrrr tr rsrrrrrrrerrrr p rrrwrrrrrrrrsrrrr rrrrrrrrrrrrrrrrrr --------- - - ---- - - - $40.71 •.----_--.D _ ANGELITA *RAMIREZ 80926 231-11_5-0000-1405 02097 $26.42 06/04/91 86989 --�^ .i --UTIL REFUND ACCT* 1-136800015 - -- ---' -- - -- ----/ACCTS -RCVBL/CONS -SVC - $0.00 - -- „I rrr VENDOR TOTAL r►rsrrsrrrrrrp rrrrrrrrprrrrrr prrrrrrrrrrsrrrrsrrrrrrrrrrrrrrrrrrr $26.42 D CONNIE rROBLEDO 80956 231 -IIS -0000-1405 02127 •52.01 06/11/91 871 UTIL REFUND ACCT* 1172150034 - 62/ACCTS RCVBL/CONS SVC $0.00 .I VENDOR TOTAL rsss p rrrs ssrw rrrrsrrr•rsrrrsr errs ursssrrrssrrrsrp rrrl sr prr rrrr .� _j ---- - - 152.01 D RITA sRUMINSKI 80929 231-115-0000-1405 02100 113.56 06/04/91 56990 "u UTIL REFUND ACCT* 1577550053 -' -- -- -- - -- - /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rr qrr ss ssrsssrrsrssrrssssrrrrssrrrrrrsrssrrssrrrq rrrrssrrssrrsrs sr 113.56 D KATHY ►SEIELSTAD 80922 231-115-0000-1405 02097 $41.61 06/04/91 86991"i• ` UTIL REFUND- ACCT$ 0277460041 - ---" - -' - - - ,.I - � --- - -- - - -' -- - - -/ACCTS RCVBL/CONS SVC - f0.00 rsr VENDOR TOTAL srrrr srrrrrrr»rsrrrrssssrsrrrrssrrrrrrrrsrrrrsrrrrrrrrsrrrrsrrrrr►♦ "� $41.61 ��IJ ,.� r „I D LAURA A' *SPENCE 80943 231-115-0000-1405 02114 $33.75 ---1TIC-REFUND-ACCTO-17536100T0-- -- /ACCTS-RCVBL-/CONS-SVC------*0:-00-- rrr VENDOR TOTAL rresrrrrrs rrrrsrrrr perrrsrr pss»prrssrsserrsrrsrrrrrr p rrrrrrrr►♦ f33.T5 06/04/91 8699E �,..I _ `-----UTIL` D MARK *STOLL 80942 231-115-0000-1405 02113 $33.52 REFUND -ACCT*-1753190074------ —' --------- ----”%ACCTS-RCVBL/CONS-SVC 06/04/91 86993 --" --- 10.00 - - ---- „l rsr VENDOR TOTALrsrrssrrrrssrrrrsrsrrssrssssrrrsssrrrssrrrsasrrrssrrssrrrrssrrsssrr•-- $33.s2 D MIGUEL *TORRES 80921 231-115-0000-1405 02092 $20.89 _--UTIL 06/04/91 86994 REFUND-ACCT*-022D1800i8----- --- -------7ACCTS--RCVBL/CONS-SVC --- - ----- --- f0. 00 -- — ------ I J J 9 CITY OF AZUSA L,I FINANCE -34710 PRELIMINARY WARRANT REGISTER PACE 0059 l TIME 10:34:45 - FOR 06/13/91 DATE 06/17/91 - PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 J DESCRIPTION -_ _ PROJ 0 - ACCOUNT DESCRIPTION _ AMOUNT UNENC VENDOR TOTALrrrsrrrarsrrssrsrrsrrrs+rrrss►rrprrrpressrrrssrrrrrsrrrrsrrsrrrsp (20.89 V D— UTIL"REFUND-ACCTO--1391440071 MICHAEL *WEST80928 231-115-0000-1405 - 02099/ACCTS RCVBL/CONS SVC - - 06/O4/900 -- 86995----I°I� -- -- -" 1.1 I •++ VENDOR TOTAL ssss ssp rssssrsssa►rsrsstrssrrsrsrrrrsrrasrrsrrsr►rsr►rrssrresrrsssr „J f24.22 „I •rr PAY CODE TOTALssssss+sssssssssssrssssssssrrsrssssrsrsssrsrssrsesrrsssrsessrrssrs ---$1,946.09 rss TOTAL WARRANTSrsrrss+ssrrsss►rspsrssssssssrrrssp■s►stass»ssrsss►arprpsrssssr $1,870,018.48 00.00 II lu I 'I iJ Im 4