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Resolution No. 91-C046
WARRANT REGISTER #41 FISCAL YEAR 90/91 WARRANT REGISTER DATED 05-09-91 RESOLUTION N0. 91-c46 COUNCIL MEETING OF 05-20-91 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: FUND 101 GENERAL FUND $ 45,610.17 115 TRANSPORTATION/PROP A FUND 11688.16 118 COMM. DEVELOP. BLOCK GRANT FUND 50.50 121 SR. NUTRITION FUND 21751.94 125 HEAD -START FUND 412.34 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 154,224.88 231 CONSUMER SERVICES FUND 954.32 232 WATER FUND 21303.29 233 LIGHT FUND 112,590.38 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 61,687.49 242 SELF INSURANCE FUND 19,862.47 243 CENTRAL SERVICES FUND 4,849.14 261 SPECIAL DEPOSITS FUND 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 406,985.08 ______________ WARRANTS #085947-085948 PRE -DATED WARRANTS #085949-085950 SPOILED DOCUMENT WARRANTS #085951-086141 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 20th day of MAY, 1991. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of May. , 1991 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: narx:rFrS, SEMRICH, MRANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS; NONE DEPUTY • 1 • 85947 56947 86947 85947 86947 85947 8S94r 11 V H LAW OFFICES OF ROLF N:*TREU` 93279 842-400-1281-6740 00770 $2,000.00 05/08/91 86948 -- --- - BUB- WKR8 COMP/LIAB - /CLAIMS EXPENSEi.I '$E4-228/Y6142RVR----------- --_ _ - - _ . /LIABILIT $0.00 BIERLY 6 ASSOCIATES 0373r '' 842-400-IPRI-6745 00699 $1,608.74 05/06/91 I •01• PAY CODE TOTAL 46666$K$$666KK4666s66$�01466KKK46666KK$$$���$66�$$$6f64014$6�4 REIMSURSEMENTB---- ---------- - ----- - -- - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS CORP $0.00 CITY OF AZUSA ;•I N SIERLY 6 ASSOCIATES 03737 FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0001 REIMBURSEMENTS TIME 14:13:01 FOR 05/09/91 DATE OS/09/91 i �" PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 8- DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC -- L' PKWY-TR828 PARK _MAINL /PLANTS -6 --TR= -- - REIMBURSEMENTS - - -- --------- -- ISI H BIERLY 8 ASSOCIATES 03737 248-400-1221-6746 00698 $1,893.08 05/06/91 85947 ---RBIMBURSBMENTS— — HR1114 WKRS COMP/LIA8 /CLAIMS EXP/WORKERS-COMP $0.00 -- --- -- 85947 56947 86947 85947 86947 85947 8S94r 11 V H LAW OFFICES OF ROLF N:*TREU` 93279 842-400-1281-6740 00770 $2,000.00 05/08/91 86948 -- --- - BUB- WKR8 COMP/LIAB - /CLAIMS EXPENSEi.I '$E4-228/Y6142RVR----------- --_ _ - - _ . /LIABILIT $0.00 BIERLY 6 ASSOCIATES 0373r '' 842-400-IPRI-6745 00699 $1,608.74 05/06/91 I •01• PAY CODE TOTAL 46666$K$$666KK4666s66$�01466KKK46666KK$$$���$66�$$$6f64014$6�4 REIMSURSEMENTB---- ---------- - ----- - -- - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS CORP $0.00 L' ;•I N SIERLY 6 ASSOCIATES 03737 842-400-1281-6745 00700 02,507.34 05/06/91 *590.29 • -- REIMBURSEMENTS —HR1731 WKRS COMP/LIAB--/CLAINS -EXP/WORKERS CORP ----- -- $0.00 V !..: *06 VENDOR TOTAL H SIERLY 6 ASSOCIATES 03737 848-400-1881-6745 00701 $384.00 05/06/91 PKWY-TR828 PARK _MAINL /PLANTS -6 --TR= -- - REIMBURSEMENTS - - -- --------- -- - HR1911 WKRS COMP/LIAB /CLAIMS-EXP/WORKERS COMP 60.00 H BIERLY 6 ASSOCIATES 03737 248-400-1221-6745 00708 012,541.06 06/06/91 • --- - ----- -REIMBURSEMENTS— -- ------ -- HR1981- WKRS CORP/LIAB ---/CLAIMS- EXP/WORKERS COMP-- -.--. $0. 00. -- - �" H BIERLY 6 ASSOCIATES 03737 848-400-1281-6745 00703 06,981.40 05/06/91 - - - - REIMBURSEMENTS - ----------- - .- -__ - - _ HRO311 WKRS COMP/LIA8 /CLAIMS EXP/WORKERS COMP $0.00 �H BIERLY 6 ASSOCIATES 03737 848-400-1221-6745 00704 *768.40CR 05/06/91 1 REIMBURSEMENTB -HR121.1-WKRS-COMP/LIAB-./CLAIMS-EXP/WORKERS-COMP- - - $0.00---- H BIERLY 6 ASSOCIATES 03737 242-400-1221-6746 00706 $405.16 05/06/91 - REIMBURSEMENTS-- - ---- --- -- .-_-_ _ - - HR2318 WKR8 COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 i" •�� VENDOR TOTAL ����u���������������$•����4��������aa��u��u����$�������$14,558.37 85947 56947 86947 85947 86947 85947 8S94r 11 V H LAW OFFICES OF ROLF N:*TREU` 93279 842-400-1281-6740 00770 $2,000.00 05/08/91 86948 -- --- - BUB- WKR8 COMP/LIAB - /CLAIMS EXPENSEi.I '$E4-228/Y6142RVR----------- --_ _ - - _ . /LIABILIT $0.00 0 •00 VENDOR TOTAL 4$��ap�4�6up646��4t�4t64�46�6666��$$u�$��p$$����$4����� 18.000.00 V I •01• PAY CODE TOTAL 46666$K$$666KK4666s66$�01466KKK46666KK$$$���$66�$$$6f64014$6�4 f18.S52.37 - - - - - L' Ii R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00808 *590.29 27968 05/07/91 - -TEMPS-D-.WINSTON/W8--O4-2i-91 - ADMIN/CEN ACCTC-/TEMPORARY SERVICES - -- $0.00 V !..: *06 VENDOR TOTAL R ACOSTA GROWERS, INC. 00458 101-400-8311-6548 00103 $153.01 10999 06/07/91 �ij I-- PKWY-TR828 PARK _MAINL /PLANTS -6 --TR= -- ---_ $0.00. 0 J [;I e5982 t� J � r� • • rid 0 FINANCE-FA310 TIME 14:13:01 PAY VENDOR NAME ' DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/09/91 VNO E- -ACCOUNT NUMBER TRN O AMOUNT PROJ O ACCOUNT DESCRIPTION R ACOSTA GROWERS PACE 0008 DATE 05/09/91 -INV/REF DATE -POO CMK O AMOUNT UNENC -� 00458 101-400-8311-6548 00104 $814.00 10989 05/07/91 85952 - - - -10-SCAL-ROSE-TRBBS-------------- ----- PARK MAINT ---/PLANTS 6 -TREES--- - - - 00.00-- .i rrr VENDOR TOTAL rrrrrasrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrwrrurrrrrrwrrrrrrrrrrrrs $367.01 41 f R AIR PLUS HEATING i A/C 03871 101-400-8313-6493 00545 •11121.00 10113 05/06/91 85953 J ---MAINTrACRMT --BUILDING MAINT /OUTSIDE-SVC&-6-REPAIRS - $0.00 .I rrr VENDOR TOTAL.•rrsrrrrrrurrrrrrprurrrrrrrrprrrprrrrrsrrrrrrarrrerrrrssarerrr $1.121.00 h[ J i. R ALEXANDER BATTERIES 03811 101-400-1611-6563 08324 0143.07 40620 05/07/91 85954 : I�---9-VOLT-BATTERIEB--- ------POLICE OPNS-----/SUPPLIES/SPECIAL --- -- $0,00-- - 4 rrs VENDOR TOTAL rsrrrpssrassrrrsrrrrrrsppgssssssssrsrrrrrrrrrrrrrurarrrrpu+■ $143.07 J L' Ij R AMATEUR ELECTRONIC SUPPLY 04436 101-400-1681-7140 00086 $8.250.79 25999 05/07/91 85955 ---- MOBILE -RADIOS -- EMERGENCY - SVCS -/EQUIPMENT -i- MACHINERY—— — $0.00 V I' rrs VENDOR TOTALwrrrrpprrrrrrwrrrrurrrpr+rrrrrrtrrrursrrrrrrrwrrrrrrrrrrrar++rr $8.250.79 1„ V R AMER RED CROSS E.SAM CABR CHAP 00949 115-400-1731-6220 00047 0159.00 790 05/07/91 85956 � - --- --- FIRST-AID-BOOKS/KITS. VIDEO$ -------- TRANSPORTATION- /TRAINING, SCHOOLS- - $0.00- - VENDOR TOTAL rarrrrrrrrsrrrrrrrrrrrsrrrsrrrsrrrrsrrrrrrrusrrarrrurrrrrrr+rrrrr - -----$159.00 i R ANTIMITE ASSOCIATE8 INC. 00836 101-400-2313-6493 00548 037.00 28346 05/06/91 85957 � -- REG. OUTSIDE--SVC/ST,6PK8 - - ---- - --- -- -BUILDING MAINT /OUTSIDE- SVCS -:- REPAIRS- $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00543 $58.00 22995 05/06/91 S595T J - - - REG.SVCS/MEMORIAL PARK - - - - - --- - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. I, 00836 101-400-8313-6493 00544 $92.00 22654 05/06/91 85957 �•�I "� -- - REG.SVCS/OLADSTONE-PARK------ -- BUILDING-MAINT-/OUTSIDE-SVCS-i REPAIRS- $0.00 VENDOR TOTAL, rsrrspsrsssrgrrrarsrsrsssurssaaarsrrrrrrrrrrrrrrrrrrrarsrssss $187.00 J i•,I 1 R A8PLUNDH EQUIPMENT I 00447 101-400-2311-6563 01724 $232.83 54701 05/07/91 SS958 PARK-MAZNT--ISUPPLIES/8PECIA� -SO-00 `' 114 114 � • i' R BEST OFFICE PRODUCTS- 00098 -- $0.00 FOLDERS---------- -- 33319 �' i 1 I - BEST OFFICE PRODUCTS ENVELOPES 00098 j;i R BEST OFFICE'PRODUCTS, - 00098" ' ---- $0.00 --SORTER-- --- - --- �' R BEST OFFICE PRODUCTS -ene_-w�weruwere CITY OF AZUSA • `FFIRANCIE-FA310 PRELIMINARY WARRANT REGISTERPACE 0004 IME 14:13:01 FOR 05/09/91-r DATE 05/09/91 Ili PAY VENDOR NAME VND 0• ACCOUNT NUMBER '---- TRN 0 AMOUNT IMV/REF DATE POO, CHK 0 ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTIONAMOUNT UNENC _•'--� _ - L' •� R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6569 00016 $36.07 4656E 05/07/91 85963 I —MISE-REPAIR--176-46 - ---BUILDING MAINT---/SMALL-EQUIP--- -- - 0.00 $0.00- R, R, 88K ELECTRIC WHOLESALE- 00088 101-400-2313-6815 00129 $127.14 47590 04/07/91 85963 1'I----- COUPLINGS ELBOWS------ - - - ----- ---.-. - -- BUILDING MAINT- /MAINT 6-REPAIR/BLOCS- -- $0.00 - - .I R 86K ELECTRIC WHOLESALE 00088 233-400-1981-8284 00153 $184.90 00817 05/07/91 85963 — -CABLE-T-IE — — --- --- -- ELECTRIC-OPNS-- -/LINE-EXPENSES/U-C- LINES----- - $0.00i• L" Ii rwr,VENDOR TOTALrwrwwwwwrrrwwwwwrwrrrrwwarprwwwrrwwwwwrrwrrwwrwwwwwrwwwtwwrrrrswwr $708.83 � ,I •�. - - --- - --- R BANCROFT-WHITNEY CO 00891 101-400-1611-6503 00263 0361.07 87001 05/07/91 84964 DEERING8 ANNO PRACTICE CO -- -- - - -- -- -POLICE OPNS /HOOKS - --- - --- .- $0.00 www VENDOR TOTALwwwwwsrrwwwwwwwrurwrwwwrrrwwwwrrswwwwwrrrwawrwrwuwwwwwawwwwrrrwww $361.07 �I J •'" , R BAR BAR HYDRAULICS 02167 843-400-8314-6560 00805 0451.84 21948 05/07/91 85965 - y i 1 -- -- ---CYL REPAIR -- --- --- -. --CENTRAL GARAGE -—/REPAIR -PARTS---.. _-.- _.._ . 00.00 -� rrw VENDOR TOTAL wwprswwwwwrwwruwwwwrrwwwwrrrwwwrwwwwwwgwrrrrrwwwwrrrpwwwwrwwwsrr $451.85 R BENLO COMPANY 01883 843-400-8314-6560 00807 (38.27 2804 05/07/91 85966 -PUMP COUPLER- ----- --CENTRAL GARAGE -/REPAIR PARTS-------__ -_ $0.00 R BENLO COMPANY _ 01223 843-400-8314-6560 00808 $64.15 2947 05/07/91 85966 _ ----PUMP- COUPLER------.--- ----.--_--_-___ - ._ CENTRAL GARAGE /REPAIR PARTS-.- $0.00 - I. rrr VENDOR TOTAL gwwwpwwwawwrurrrwwwwarrrwwwwsrurrrwwwwurrwwwrrrrwwwrwsrrwwwrww $100.42 ..I i' R BEST OFFICE PRODUCTS- 00098 -- $0.00 FOLDERS---------- -- 33319 �' i 1 R BEST OFFICE PRODUCTS ENVELOPES 00098 j;i R BEST OFFICE'PRODUCTS, - 00098" ' ---- $0.00 --SORTER-- --- - --- �' R BEST OFFICE PRODUCTS -ene_-w�weruwere 00092 101-116-0000-1605 08080 0180.23 33316 05/07/91 -------- - --- - ------ /INV/OFPICE-SUPPLIES $0.00 101-116-0000-IGOS 02081 0801.25 33319 05/07/91 - 'INVAOFFICE- all PPLIES.--- -_*0.00- :101-400-1811-6530 00658 $13.08 33879 05/07/91 -------HUMAN RESOURCES -/SUPPLIES/OFFICIL - --. $0.00 101-400-1411-6530 00687 0108.48 38937 OS/07/91 - ADMINLEEN-ACCTC-/SNPPLIHS/OFFtCB_._ _00_00 85967 $9967 65967 64967 0 0 FINANCE-FA310 b TIME 14:13:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 05/09/91 DATE 05/09/91 VMD 0- ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - -- VENDOR TOTAL u•rrprrsrrrrrrssrrrrsrrrrrurrrrrrrur►•rrrrrrrrrrrrr•rrrrrrp•rrr L_- 11 7.00 �' 'I R 88N SPORTS 01575 101-400-1711-6625 0830E - _ _ $141.27 38086 05/08/91 _- 85978 � ! --HELMET CADDY---- - RECREATION /PROGRAM EXPENSES -- --- -- - 40.00 " �i ***,VENDOR TOTAL •••rrrrrrrrrrrrr■rrrrrrrrrrrrsrrrrurrrrr•rrrr•rr•ra•p••r•rasrr•s•r $141.27 .. R CABARET PARTY CATERING 00147 181-400-1781-6210 00027 $367.32 05/07/91 85973 -HONOREE MEALS -- -- - --- - ------ —_ — _ - SENIOR PROGRAMS /EMPLOYEE AWARDS - - $0.00 4 I' R CABARET PARTY CATERING 00147 181-400-1721-6599 00061 $17.50 05/07/91 SS973 --------SPECIAL COFFEE -CUPS - SENIOR PROGRAMS /NATL8-6. SUPPLIES/OTHER-- - $0.00-- 4 R CABARET PARTY CATERING 00147 181-400-1721-6655 00326 $147.68 05/07/91 84975 - SR. VOLUNTEER HEALS - - -- - - - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 - ---- \. R CABARET PARTY CATERING 00147 fEt-400-1781-6655 00387 $1,833.44 9565 05/07/91 84973 -------SR, LUNCHES-W/BEG-4-O8-91 _-SENIOR PROGRAMS-/FOOD-BERVICES/CONTRACT -. _ .-00.00 rr• VENDOR TOTAL rrrrrprr•rrrrrrrr•rrrrrrrr•rrrrrrrr•roorrrrrrrrrrrrrrrr•••rrrrrrr $1,765.94 V R CALIFORNIA •MINI• CONCRETE 03824 101-400-2312-6563 01230 $ESS.80 1176 05/07/91 85974 � i--------CONCRETE- DELIVERY-- --- -- ----__STREET- MAINT— /SUPPLIES/SPECIAL ---- - -_. 10.00- Ii rrr VENDOR TOTAL •rrrrrrrrr•rrrr•■rrrrrrrrsssrrrrrrrrrrsarrrrprr•rsarurrsrrrrrsrsrr-- 'I f R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1811-6545 00113 -- ---$258.80 $540.00 93027 04/06/91 83973� —��FINGERPRINL-APP8 HUMAN-RESOURCEBJF-INGERPRINTINC-,—_ _- 10.00 �' •i• VENDOR TOTAL rrrrrrrr•rrrrrrrrr•rrrrrqrrrrurruurrarrrprprrrarsurgrbrrr► $840.00 \+ R CALIFORNIA MAINTENANCE SUPPLY I,' 00151 101-116-0000-1601 0E019 0198.97 14643 04/07/91 85976 + 1 BEAT--COVERS48PRAY- 807'^ -B � - i INV/MATBRIALB_6_SUPPLIE_ _ (0.00 I, R CALIFORNIA MAINTENANCE SUPPLY 00151 11 101-400-8313-6815 00131 $38.82 15939 08/07/91 85976 SOAP DISPENSERS---- ----- -- - -- _.-___ BUILDING NAiNT /MAINT-8 REPAIR/BLOCS--- -___ ___(0.00 -.-_ _ �'•� 4 rr• VENDOR TOTAL •pr•p•r••rrrrbrrrrrrrrrrssrsrrsrrr•aprrrrprrr••ara••rrrrrrrr (831.49 p, R CAPITOL ENTERPRISES 00153 115-400-1731-6825 00659 !870.00 08/08/91 85977 �I r ------INSTALL RADIO - - -- - _ TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 '•i V ' ; I,.i 7 •i --- -- ' -- --_- - CENTRAL GARAGE /REPAIR PARTS $0.00 V R DICK'8 AUTO SUPPLY 00318 243-400-2314-6460 00813 *49.79 19474 05/07/91 85986 u ------ — . ---- ---. --CENTRAL-GARAGE /REPAIR PARTS-- f0. 00 L" ! R DICK'S AUTO SUPPLY • ---- --AUTOMOTIVE PARTS 00318 243-400-13314-6560 00814 *82.57 17744 05/07/91 84986 — - $0.00- 4 x ' 7F1HAMCff7PA31O C17Y OF AZUSA R DICK'S AUTO SUPPLY 00318 :,'4;x:,243-400-8314-6560 00816 $30.26 17616 03/07/91 - „'— AUTOMOTIVE -PARTS' PRELIMINARY WARRANT REGISTER -- *0.00 PACE 0008 R DICK'S AUTO SUPPLY 3:01 $37.32 FOR 05/09/91 84986 DATE 05/09/91 r PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 INV/REF DATE PO* CNK 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �' i •rr VENDOR TOTAL •••••••rrr•••prr••a•prrrra••ar••p••rrr•►•••r•r•••rr•a•••r•••• $17.00 ij R DEPARTMENT OF PUBLIC WORKS 04200 101-400-13312-6499 00016 $509.00 05/06/91 85984 S TANKS /DISPOSABLE WASTE -- STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 VENDOR TOTAL •••r•rrrrrrrr•rrurrrrrrprrrrrrrrrrrrrrrrrru•••ur••rrrrrrrrrrrrrr $509.00 4 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1811-6834 00043 $658.44 05/06/91 84984 I CONNECTING NEW COMPUTER EQUIP. - ------ PLANNING /MAINT 6 REPAIR/EGUIPMEN $0.00 --- ," �•'i rrr, VENDOR TOTAL •••ururr••••r•rrr••r•rrrrr•••rarr•rr•urrr•••rr••••urrs••••rrrrrr $658.44 V I R DICK'S AUTO SUPPLY 00318 101-400-1611-8533 00116 $5.55 22022 OS/06/91 84986 CAR POLISN -- ---- -- - --- - - -- - - POLICE OPNS /SUPPLIES/CAR WASH $0.00 R DICK'$ AUTO SUPPLY 00318 101-400-1611-6825 02368 $6.93 21825 03/07/91 85986 -------FUSES-- - - - -- -.--- -- --POLICE OPNB ---/MA1NT 6 REPAIR/VEHICLE $0.00 — — �' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00810 $26.34 18018 05/07/91 85986 AUTOMOTIVE PARTS- - - --- -- -- -- - - ---.- CENTRAL GARAGE /REPAIR PARTS 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00811 $11.24 20724 05/07/91 85986 — --AUTOMOTIVE PARTE --- -------------- CENTRAL GARAGE -/REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY - -- AUTOMOTIVE PARTS- 00318 243-400-2314-6560 00812 $8.32 20294 05/07/91 85986 -I -- ' -- --_- - CENTRAL GARAGE /REPAIR PARTS $0.00 V R DICK'8 AUTO SUPPLY 00318 243-400-2314-6460 00813 *49.79 19474 05/07/91 85986 -- AUTOMOTIVE PARTS-- -- ------ — . ---- ---. --CENTRAL-GARAGE /REPAIR PARTS-- f0. 00 L" ! R DICK'S AUTO SUPPLY • ---- --AUTOMOTIVE PARTS 00318 243-400-13314-6560 00814 *82.57 17744 05/07/91 84986 -I - --------- - -- - -- - - - -- _____CENTRAL GARAGE /REPAIR- PARTS $0.00 �I R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00815 $10.24CR 17826 OS/07/91 85986 UTOMOTIVE-PARTS- -..-CENTRAL_GARACB--LREPAIR-PARTS — - $0.00- 4 x ' R DICK'S AUTO SUPPLY 00318 :,'4;x:,243-400-8314-6560 00816 $30.26 17616 03/07/91 85986 „'— AUTOMOTIVE -PARTS' CENTRAL-CARACE—/REPAIR-PARTE -- *0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00817 $37.32 22222 05/07/91 84986 OMOTIVE-PARTS _CENTRAL_GARACS—./REPAIR-PARTS JO_00 ..- Ll Vi 1rLTI NANCE-FA310 HE 14=13:01 PAY VENDOR NAME DESCRIPTION VND • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/09/91 ACCOUNT NUMBER TRN 0 PROJ O• ACCOUNT DESCRIPTION AMOUNT PACE 0010 DATE 05/09/91 INV/REP---DATE POO, - CM -0 AMOUNT UNENC -J R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02383 $1,112.49 14718 05/06/91 85992 ISI UNIT 69 -REPAIR------ ------------ --- - POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 L' R ECONOMY AUTO CENTER 04080 101-400-1611-6825 08384 $962.75 14760 05/06/91 85998 !� S - VEHICLE REPAIR -- -- -- _ --- - -^ -.•.ter wwrnw iV.Y R GLENDORA RENTALS -, -•- 00572,--6:101-400-8312-6562 01834, $6.69 04231 05/07/91 „�- ----PROPANE - STREET RAINT---/49UPPLIES/SPECIAL- --_60,0 �" ra VENDOR TOTAL ssssrrrrrrsrrururssrsrrrrrsrrrrrrsrrrrrsrsrsrrrrssrsrrrrsrrrrurss $188.69 I.� V R GLENN'S MAINTENANCE - 03303 101-400-2313-6430 00055 1185.76 W MANS-CLUB/NARC1 94 �} --BUILDING-MAIKT--/CUSTODIA4 SERVICH8 %.0 8599E �••� 85993 I 85994 85994 V 85995 iia �' 85995 "d ' J 85996 .'•I. J 88996 ���I J e 5150 05/08/91 85997 00.00- - -- - — -- - - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 08385 *88B.50 14681 04/06/91 --- ------VEHICLE-REPAIR- ---- -- - ---•- -- - - - - -- _ POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 - L' srr VENDOR TOTAL $3.643.71 i R DON *FLOWERS 04879 101-400-1811-6006 00858 $90.00 05/07/91 - -- —4/10.18.84.63/88 MTCB------ -- - - ----- - --- _ -- PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTALrprrrrrsswrrrrrrrrurrrrrriirrrrrrrrsrssarrrsrsrssrrrrrrrrssrrrr► $90.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01709 $16.50 05/07/91 ----PAT*8854837 —_-- __._ _ _...POLICE- OPNS - - - /MEDICAL -SERVICES - $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 t01-400-1611-6350 01710 $16.50 05/07/91 - PATOR254668 --- -- ----- -- --_. ..__ __ - POLICE OPNS - /MEDICAL- SERVICES $0.00 VENDOR TOTAL sgsssrrssrssssrrurrsrrrrsrssrrrrprrrrsrrrusrrrrrssrsrrrrsrrrrrsr $33.00 R GLENDALE ELECTRONICS, - 00555 101-400-2311-6493 00083 $16.20 31870 05/07/91 - - -MAINT/APR 91- - - ------ - __ _. _. _ .__ _ PARK-MAINT-- /OUTSIDE SVCS 6 REPAIRS $0.00 R CLENOALE ELECTRONICS 00555 101-400-2312-6493 00029 *88.00 31269 05/07/91 -----MAINT/APR--91 - - —_ --.STREET-MAINT---,�fOUTBIDE-8VC8-b_REPAIRS $0.00 VENDOR TOTALrrrrsrsrsrrrrssssrrrasrrrrrrrassrrsirssrsrrrrrssrrrussrarrurrrr $104.80 R GLENDORA RENTALS 00578 101-400-8311-6830 00005 $176.00 04635 05/07/91 i� wOTII7I��ee _- _ --- - -^ -.•.ter wwrnw iV.Y R GLENDORA RENTALS -, -•- 00572,--6:101-400-8312-6562 01834, $6.69 04231 05/07/91 „�- ----PROPANE - STREET RAINT---/49UPPLIES/SPECIAL- --_60,0 �" ra VENDOR TOTAL ssssrrrrrrsrrururssrsrrrrrsrrrrrrsrrrrrsrsrsrrrrssrsrrrrsrrrrurss $188.69 I.� V R GLENN'S MAINTENANCE - 03303 101-400-2313-6430 00055 1185.76 W MANS-CLUB/NARC1 94 �} --BUILDING-MAIKT--/CUSTODIA4 SERVICH8 %.0 8599E �••� 85993 I 85994 85994 V 85995 iia �' 85995 "d ' J 85996 .'•I. J 88996 ���I J e 5150 05/08/91 85997 00.00- - -- - — i • CITY OF AZUSA - IBJ FINANCE-RA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 14:13:01 FOR 05/09/91 DATE 05/09/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1411-6915 00864 —$93.20 05/08/91 $6001 ----- -- 818-181-0108 -------- --- —_—_— .—_ADMIN/GEN-ACCTG /UTILITIES/TELEPNONE------- $0.00 ---. R GTE CALIFORNIA 00388 101-400-1411-6915 00865 $2,479.64 04/08/91 86001 � 6 818 -334 -SIBS - - -- --- -- - ADMIN/CEN ACCTG /UTILITIES/TELEPHONE - $0.00 �'• R GTE CALIFORNIA 00388 115-400-1731-6915 00173 $35.75 05/08/91 86001 , ----- 818-181-0809— ---- ----_—__---TRANSPORTATION--/UTILITIES/TSLEPHON6--_-- — $0.00-- �' 0001VENOOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrssrrarrrrrrrr $3.157.65 �• R GTE MOBILE COMMUNICATIONS 04258 233-400-1921-8288 00275 $28.06 05/07/91 86002 1 .. - 818-399-4117 -- - -- - -- -- - -_ _ - ELECTRIC OPNS /DISTRIBUTION fiXP/MISC $0.00 - rrr VENDOR TOTAL rtrrrrurrrrrrrrrrr,rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr{28.06 �+ -- R - GTEL -- 306-870 EQUIP --RENTAL,-- 01926 101-400-1411-6914 00859 $189.32 05/07/91 86003 , i _ — _ .. _ ADNIN/CEN ACCTG /UTILITIEB/TELEPHONE .- *0_00-- R R GTEL 01986 101-400-1411-6915 00869 $3.271.71 05/07/91 66003 EQUIP. RENTAL 9997-81 ------ --- - _ _. -..__ _ ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 00.00 f �. " R GTEL 01926 101-400-1411-6915 00870 (1.325.44 05/07/91 86003 .' -- --EQUIP.RENTAL- E997-53---------...--_—__- _ _ -. ADMIN/GEN ACCTG--/UTILITIETBLEPHONE--_ S/ $0.00 .. �• VENDOR TOTAL rrrrrrrrrpuruurssugrrrrrgrrrprrrrrrrrrrrrrrrrrrrrrrrrarrrrr -4,786.47 R HEWLETT PACKARD 00232 101-400-1811-6413 00110 $1,543.35 K5267 05/07/91 86004 -- POLICE -SOFTWARE -SUPPORT -- -POLIC9-OPNS- —_L COMPYTER_SOP-TUAR9-SVCS__ $0.00 R HEWLETT PACKARD 00232 101-400-1611-6415 00111 $3,334.74 K4276 09/07/91 66004 '•� �• -- ---SOFTWARE SUPPORT-- --_ _ ---- _ __._ ___ _ — POLICE-OPNS- - /COMPUTER SOFTWARE -SVCS $0.00 •� R HEWLETT PACKARD 00238 101-400-1611-6834 01028 $836.00 V1N27 04/06/91 86001 hI HARDWARE -SUPPORT rOLICE-OPNS /RAINr &-REPAIR/EQUIPMEN—_.____ {0.00 F• R- HEWLETT PACKARD 00232'!__-""'843-400-1415-6834 00249 {918.00 Al MET 04/06/91 86004 -- —HARDWARE. SUPPORT-------- - _ ___ --.._COMPUTER-SVCS.—JMAIMT--6 REPAIR/EGUIPMEN. _ _- $0.00 _ _ - R HEWLETT PACKARD 00232 243-400-1415-6839 00251 •1,576.00 WIJ41 04/07/91 86004 ....----HARDWARE- SUPPORT —COMPUTER-SVCS—/MAINT-6-RERAIR/EOYIPREN—_ - 00.00---,—, ' r 0 11 %r J • 11 CITY OF AZUSA y � ' FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0014 . TIME 14-13:01 - i FOR 05/09/91 DATE 05/09/91 ` PAY VENDOR NAME VND • ACCOUNT NUMBER_— -TRN t AMOUNT IKV/RER DATE POO CNK t• DESCRIPTION_.--_ - ---.- --- - PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENCkw -; ,I R HYDRO CONNECTIONS, INC. 04161 101-400-B311-6567 01787 $10.91 1108 05/07/91 86009 CONNECTION PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrrrrarpr•rrrrrrrrrrr•rrrrrrrrrrufprsrrrrrrrrrrrrrrrrrsrrssrrq $26.09 ' it R J. B. *IMPRINTS 03808 101-400-1111-6530 00113 $86.10 70851 05/07/91 86010 •-----CARDS/STEMRICH,DANCELIB.MOSEB----- ------- --CITY COUNCIL -- /SUPPLIES/OFFICE ---- - 60.00- ~ R J. B. *IMPRINTS 03808 101400-1611-6539 00484 $20.54 30250 05/07/91 86010 + BUS CARDS/BADONI - - - - POLICE OPNS /PRTG, BINDING 6 CUP $0.00 R J. S. •IMPRINTS 03808 101-400-1881-6530 00200 $80.54 30234 05/07/91 86010 BUS CARDS/FUENTES --- -- ----- - --- -- --- -- -- - BLDG RfiCULATNB- /SUPPLIES/ORFICB 10.00 -- - •rr VENDOR TOTAL•prrrrrrrgrrurrrrrrrrrrrrruprgrrrrrrrrrrrrrrr•rgrr•rrrrrrrrrr• t18T.iB i` t+ �, R INCRAM PAPER CO. 00595 243-400-1115-6536 00567 *214.85 8879 05/06/91 86011 _. --- ---XEROX PAPER —.- --�-- _.___ INTERNAL SVCS,- /SUPPLIES/REPROGRAPHICS 00.00- " R INCRAM PAPER CO. 00595 243-400-1115-6536 00568 0149.22 2855 05/06/91 86011 P V XEROX PAPER ------ --- --- --- - - - INTERNAL SVCS /SUPPLIES/REPROGRAPHICS 00.00 _ �' •1r VENDOR TOTAL•rrrrrrrarrrrrrrrr►rrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 1364.07 pr • �_ R J 6 J SPORTS AND TROPHY 00343' 101-400-1112-6563 00108 021.40 2636 05/07/91 86018 f • ---- - - PLAGUE--- -- ------ — -- — - — ---- - CITY ADMIN OPN8 /SUPPLIES/SPECIAL - !0.00 rrr VENDOR TOTAL•rrrrrr•rr•rrrrrrrrrrrrrrr•rrrrrrrrr•rrrrrrr••rrrr•••rrrrrssrrrrrrrr $21.40 V R J'S AUTO UPHOLSTERY 01142 -101400-1611-6825 02381 180.00 05/07/91 86013 -- - ---- REPAIR FRONT- SEAT - POLICE- DPW —/HAIKT- 6-REPAIR/VEMICLE - $0.00 'I •u VENDOR TOTAL r•rrrrrrrrar••r•r•••rrurr•••aruussrrrgrrrurr•r•rrrrrrsr•rrrrsr $80.00 v. b y R JOHNNY'S AUTO•BODY 6 -TOWING- 00868 -6884 08379 $818.50 ' 7083 05/07/91 86014 I++ �,q----- ---- REPAIR SLIDING -0008 --- '" POLICE-OPNS---/MAIN7-6-REPAIRAVEHICLB— $0.00— ¢' �' Ili r•r VENDOR TOTAL••rragrrrruprarrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrsrrrrrrrrrrr• *812.50 r L" R A.F. *JOHNSON CO INC- 02496 101-400-1611-6563 08316 $61.75 - 61391 0S/OT/91 86015 -----C-i-1-WAr VA6VEfPOCKET' MASKS' -------- POLICE OPNS - /SUPPLIEB/SPBCIAL - - $0.00 ' is • • L`J ` I PtNANCE-PA310 TIME 14:13:01 PAY VENDOR NAME DESCRIPTION VND-B CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/09/91 ACCOUNT NUMBER TRN 6 PROJ B ACCOUNT DESCRIPTION PACE 0016 DATE 05/09/91 AMOUNT INV/REP DATE POB CNK 8 AMOUNT UNENC --• LIQ _ ELECTRIC_OPNS.-._,CMAINT401MXUDZST^IBC —60_00_ R, LEWIS SAN d LAWNMOWER INC. - 00818 ',:'�V.'833-400-1gal -8898 00974 618.38 39112 05/06/91 f------MISC.-SUPPu a-' --ELECTRIC-OPNS--IMAINT/ELECLDIBTYIIISC---- 60.00- I606 VENDOR TOTAL u666�����66••����6666�a���u�64666��6�666�����664����664�66644��� ia 6607.03 R BILL *LONG. - 01268 ^FRICiATdNG SORTl1ALL 1,l .t 101-400-1711-6445 00879 616.00 ---RECREATSON-/OFFICIATION FEES. 86021 86081 86081 86021 86021 86021 86081 86081 86021 86021 66021 86021 i 86081 R LEWIS SAW 6 LAWNMOWER INC. 00812 101-400-1611-6563 02320 64.62 39985 05/07/91 CUP KEYS - - - - --. - POLICE OPNB /SUPPLIES/SPECIAL 60.00 R LEWIS SAY d LAWNMOWER INC. 00212 101-400-1611-6563 02321 67.49 39505 05/07/91 CUP KEYS -- -- ---- -- - - -- POLICE OPNB /SUPPLIES/SPECIAL 60.00 R LEWIS SAY 6 LAWNMOWER INC. 00212 101-400-1611-6563 02322 63.75 39887 05/07/91 - - ---- CUP KEYS- - -- — -- ---- POLICE OPN8 -- - /SUPPLIES/SPECIAL- - --60.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 231-400-1931-8802 00187 63.73 38583 05/07/91 CUP KEYS - ------ -- --- - -- -- - - CONSUMER SVCS- /METER READING EXP 60.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8594 00319 614.66 39949 05/06/91 ---- -- - TRIMMER SUPPLIES---- --- ----- - -------_--___ WATER OPNS /HOT/WATER/TOOLB,SNOP,GA 60.00 V � R LEWIS SAW 6 LAWNMOWER INC. 00812 232-400-1911-8594 00320 6369.89 40003 05/06/91 -- CAS TRIMMER - - -- - - - - WATER OPN8 /EQT/WATER/TOOLS.SNOP,CA 60.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8598 00087 620.00 69239 05/07/91 - --- - ---REPAIR- -_-.__ WATER OPNS--- /EQUIPMENT/WATER/MISC _- $0.00- R LEWIS BAW d LAWNMOWER INC. 00818 233-400-1921-6930 00118 639.14 38460 05/07/91 I --DUP KEYS ----- -- --- ---.------_-_-._ _ ELECTRIC OPNS /SUPPLIES/OFFICE 60.00 L" R LEWIS SAW d LAWNMOWER INC. 00812 233-400-1921-6530 00119 67.46 39276 05/07/91 - -- --CUP KEYS-- --- - — ELECTRIC OPN6— /SUPPLIES/OFFICE - 60.00 R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8294 00460 661.87 39861 05/07/91 CHAINS - -- -- - ---------.--- --_ -_ ___- - ELECTRIC OPNS- /MAINTENANCE/U-G LINES 60.00 R LEWIS SAW 6 LAWNMOWER INC. 00812 233-400-1921-5298 00971 65.59 38281 05/06/91 - ----MI8Cr8UPPLIES— - -- -- ELECTRIC-OPNS--/MAINTIELEC/DIST/MISC-. _ 60.00 R LEWIS SAW 6 LAWNNOWER INC. 00812 833-400-1921-8298 00972 65.75 39150 05/06/91 - -- MISC. -SUPPLIES--- -- .----- ------ ___ __ _ _ _ ELECTRIC OPNS - /MAINT/ELEC/DIST/MISC 60.00 R LEWI8 SAW d LAWNMOWER "tBC.--SWAP INC. 00212 233-400-1921-8898 00973 67.46 38255 05/06/91 --• LIQ _ ELECTRIC_OPNS.-._,CMAINT401MXUDZST^IBC —60_00_ R, LEWIS SAN d LAWNMOWER INC. - 00818 ',:'�V.'833-400-1gal -8898 00974 618.38 39112 05/06/91 f------MISC.-SUPPu a-' --ELECTRIC-OPNS--IMAINT/ELECLDIBTYIIISC---- 60.00- I606 VENDOR TOTAL u666�����66••����6666�a���u�64666��6�666�����664����664�66644��� ia 6607.03 R BILL *LONG. - 01268 ^FRICiATdNG SORTl1ALL 1,l .t 101-400-1711-6445 00879 616.00 ---RECREATSON-/OFFICIATION FEES. 86021 86081 86081 86021 86021 86021 86081 86081 86021 86021 66021 86021 i 86081 t. 86021 p. n. 05/08/91 86023 r -- 60.00 Ji CITY OF AZUSA ,- '�•--' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 14:13:01 FOR 05/09/91 _ DATE 05/09/91 - PAY VENDOR NAME VNO S ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - L, rwr VENDOR TOTALrwwwuwwwwwwwuwwrrwuwrwwwwrwruwrwwuwawwrrwwurswrpaawwrrsrwwwwr-- $36S.4S I, ," �• -- • R MILESTONE PRODUCTS INC. 0135E 101-400-1113-6601 0007E *11123.50 480 05/07/91 560307 �,: --- - - AZUSA CITY SEAL PINS - - - -- --- PRMTN/MEMBRSMPS /ADVERTISING EXPENSE - 00.00 -------.-�� VENDOR TOTAL rrwwrwrrrrwwrrrrrrsrwwwrrrwwwwrrrwwwrwrrrwwwwrrrrrwwsrrwwwwwrrrwwwrw $1.123.50 ~ R RICHARD •MONTES 04438_ 220-400-2200-7125 00189 03,910.00 5076 05/07/91 86031 REROOF BARNES HOUSE 7SOE00 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO $0.00 --__ rrr VENDOR TOTAL rrrswwwrrrrrwwwwwwrrstwwwwrwwrrrwwrsrrwswwwrwrwwrrrrurwrwwrrrwrrwrw $3.910.00 -.. R MONTGOMERY LABORATORIES 04359 232-400-1911-8658 00203 0440.00 03118 05/07/91 8603E LAB ANALYSIS/GROUND WATER WATER OPNS /EOUIPMENT/WATER/TEST $0.00 - - VENDOR TOTALrrwwawwwuwrrwrrrrwwwwurrwrgrrrwrwwrrrswwwrrpwrwrrrwwwprwrwwrwrr $450.00 �- R LYLE A. *MORITZ 01391 101-400-1811-6006 0066E $50.00 08/07/91 86033 VI 4/10,24-MTC8--------------- - - ._.-- _-. _- PLANNING /SALARIES/TEMP 6 PART-TI $0.00 ; i� rrr VENDOR TOTAL uwwwrrrurrwwuurrsrrrwwwwwrrrwrwrrrrrwwwwwrrrrurrrrwwwwwwrrwwwwr f50.00 I. � �' I! R NATIONAL LEAGUE OF CITIES' 0443E 101-400-1500-6403 OE198 $69.00 00386 03/08/91 86034 '•I - VARIOUS BOOKS--- --- ------ -- __ _ - CITY LIBRARY /BOOKS - - $0.00 V ur VENDOR TOTALrrrarwwwwwwwrarrwgwrswasrwwwswrrrrrpsswrwrrrrrwwwrrrwrwrwrrrwwwwrr $69.00 �• R NORM 6 808.8 TIRE WAREHOUSE 03459 118-400-1731-6825 00661 815.00 17910 05/08/91 86035 - REPAIR REAR TIRE - - --- -- - -- �. __.. — - -TRANSPORTATION /MAINT 6 REPAIR/VEHICLE- $0.00 VENDOR TOTAL rwwwwrrrrrwsswrarrrrwrwawwwwrawwwwrwrrrrwwwrwrrwwwwwwrwwrwwwwwrrww 115.00� .. � �' I R OLYMPIC TEMPORARY 04467"`' 101-400-1611-8009• 00089 *942.93 04467 08/06/91 86036•' !+. - TEMP/C.MARTINEZ/WE-4•+14,4-E1- -- ----- .--_POLICE-OPNS --/TEMPORARY-SERVICES—_._ _ -_.---- _$0.00 --_ VENDOR TOTAL wwrwrrsrwwrwwrrrprrwrrrrrrwwrrrurwwrrrrrrrwwrrrrwwurrsrrwwswwrrrr *942.93 • R OWL ROCK PRODUCTS CO. 00191 232-400-1911-5694 OtE58 *170.88 78456 05/08/91 86037 -- AGO-BASE ----_-_— ._._ WATER OPNS------ lRAIMT/TRANS 6 DIST MAIN $0.00 L`J 40 CITY OF AZUSA FINANCE-VA310 PRELIMINARY WARRANT REGISTER PACE 0080 FOR 05/09/91 .. ,_—_ TIME 14013:01 DATE 05/09/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • ` DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �" ♦•• VENDOR TOTAL •rrr•rprrrrrr••u rr•••r•rrrrrrr••rrr•••r••rrrr•arsrr•••rrrara•rrr $14.03 ,I R TERRANCE •RIXNER 03400 101-400-1711-6445 00883 $17.00 05/08/91 86047 -- - -OFFICIATING-BASKETBALL------------ -- —_RECREATION---/OFPICIATION-FEES---_—____. 00.00-- L' j'� ••• VENDOR TOTAL ••••••••••••••••rr•r••rrrr•rrrurrrrurrrrrrrrrrrrrrrrruurrrrrpr• 017.00 -" R RMA GROUP - __----------- ,•+-`"- - 04351"`'" 880-400-8800-7130 00385 $4,898.00, 11943 05/07/91 r•r VENDOR TOTAL •rrrrrrrrrrrarrrrrr•rrrrrrrrrrrrrrrr•arrrrr•arsrrrr•rrrrrr•a•rrr $4.895.00 -- -00.1 R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00663 $431.77 4130 05/08/91 -----MI8C-REPAIRBfUNiT-E04 - -- -- TRANSPORTATION /MAINT-6 REPAIR/VENICLE $0.00 .1 R RADIO LAB 00180 101-400-8318-6493 00030 $48.15 01587 05/08/91 86043 INSTALL RADIO - - - STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 -- -- --_ �' p• VENDOR TOTAL ••pw•s•rrsrr••r•rrrrr•••rrrprrr•rrrrrs••rrrr••srrr•sr•rrrrrrrsrrr (48.15 R RIO HONDO CONN. COLLEGE 00416 101-400-1611-6820 01564 0377.00 9110C 05/08/9/ 86044 ' BASIC RECRUIT/HERNANDEZ POLICE OPNS /TRAINING SCHOOLS $0.00 --: R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01565 $16.50 9138E 05/08/91 86044 - FIRST AID/CPR/LINDEN -- POLICE OPNS /TRAINING -SCHOOLS $0.00 V- -----� •rr VENDOR TOTAL •rrrrrrrrrarugrr•rrrrrrrr•rrurrrrrrrrrr••prrrrrr•rrrrrrrgrrrr•r $393.50 ! I 1r R JAMES P rRIPIBY 03746 101-400-1811-6006 00864 170.00 OS/01/91 86046 3/28 6 4/10,84-MTGS. - - --- ---- PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL •••rrrr•••••urr•••r••••rrr••••rrrrr••••p rr•••••rrrr•••••rrr••r••r• 070.00 V 1, R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00137 $3.81 54242 05/08/91 86046 1 i,'---- ----AERATOR/STOPPER----- ------ ---- -- BUILDING MAINT /MAINT 6-REPAIR/BLDGS---- 00.00 1, R RITE PLUMBING SPECIALTIES, INC 00681 101-400-8313-6815 00138 1156.46 54100 05/08/91 86046 MISC REPAIR SUPPLIES - -- - - - BUILDING MAINT /MAINT 6 REPAIR/SLOGS $0.00 -- - •rr VENDOR TOTAL rrrr•rsrrr•rprrrr•••urrrrrrs•rrrrrrr••r•rrrrr•r•rrprrr•r•srrr•r•r 0160.87 R TERRANCE •RIXNER 03400 101-400-1711-6445 00883 $17.00 05/08/91 86047 -- - -OFFICIATING-BASKETBALL------------ -- —_RECREATION---/OFPICIATION-FEES---_—____. 00.00-- L' j'� ••• VENDOR TOTAL ••••••••••••••••rr•r••rrrr•rrrurrrrurrrrrrrrrrrrrrrrruurrrrrpr• 017.00 -" R RMA GROUP - __----------- ,•+-`"- - 04351"`'" 880-400-8800-7130 00385 $4,898.00, 11943 05/07/91 r•r VENDOR TOTAL •rrrrrrrrrrrarrrrrr•rrrrrrrrrrrrrrrr•arrrrr•arsrrrr•rrrrrr•a•rrr $4.895.00 -- -00.1 R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00663 $431.77 4130 05/08/91 -----MI8C-REPAIRBfUNiT-E04 - -- -- TRANSPORTATION /MAINT-6 REPAIR/VENICLE $0.00 66048 .7. 86049 [� r .1 66048 .7. 86049 [� r to • FINANCE-FA310 TIME 14:13:01 b PAY VENDOR NAME DESCRIPTION f. %w CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/09/91 VND 0 ACCOUNT NUMBER TRU f AMOUNT PROJ 6 ACCOUNT DESCRIPTION PACE 002E DATE 05/09/91 INV/REF DATE POO CHK $ AMOUNT UNENC Iii 1" ru VENDOR TOTAL••wrrrurrrurururras*rrrrrrrrrarprrrrrrrrrrrpr*••u*•••rrrrrr*• (555.18 R JENS *BOLEN 04087 101-400-1811-6006 00856 $70.00 05/07/91 86053 �I 8 3/28 6 4/10.24 "TCS PLANNING /SALARIES/TEMP 6 PART -TI 00.00 - rrr VENDOR TOTAL*rrrrwrrrrrrwrrr•wrra*rrrrrrrwrrrrrrwrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrr $70 00 l R SOURISSEAU SECURITY SYSTEMS 02245 101-400-16116399 00200 0345.00 1824 05/08/91 86054 BACKGROUND INVEST - - - POLICE OPW$ - /PROFESSIONAL SERV/OTHER $0.00 ..._ R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00201 *345.00 1818 05/08/91 86054- - --- BACKGROUND INVEST -------- ---- - - - ----- - - POLICE OPNS - /PROFESSIONAL SERV/OTHER $0.00- �' **r VENDOR TOTAL**rrrrrrrrrursrrwrrrrrrrrrwrrrprrrrrurrrrrrr■*•rrr**rrrrrrrrrrrrr $690.00 L' R SOUTHEAST CONCRETE PRODUCTS 00246 101-400-2312-6563 01221 $162.47 05/07/91 S605S --- -- -- --- MISC SUPPLIE - ---- ---- . - -- -- - STREET- MAINT----/SUPPLIEB/BPECIAL- $0.00 - R SOUTHEAST CONCRETE PRODUCTS 00848 101-400-231E-6563 01237 $866.70 40884 05/06/91 86455 V MISC. MATERIALS- ---- --- - --- --- - --- - STREET MAINT /SUPPLIES/SPECIAL - -- $0.06 '^ R SOUTHEAST CONCRETE PRODUCTS OOE48 101-400-E31E-6563 01 238 (23.11 40867 05/06/91 86055 --MIBG.-MATERIALS------- ------ ----- -- - STREET-MAINT----/SUPPLIES/SPECIAL- - - - $0.00 _ ,I R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-23/2-6563 01239 $45.05 41139 05/08/91, 86055.1 • - LUTE - --- - - - - - STREET MAINT - /SUPPLIES/SPECIAL - $0.00 R SOUTHEAST CONCRETE PRODUCTS 00848. 101-400-83126563 01640 $75.92 41210 05/08/91 86055 — BO0T8-- ------ - STREET-MAINT--/SUPPLIES/SPECIAL -- - $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-23136815 00140 $2.25 41703 05/08/91 86055 - -- ----- BRICK- - -- ---------- - ---- ----- - - - - BUILDING. MAINT - /MAINT- 6-REPAIR/BLDCB - - - - -- $0.00 i•I rwr VENDOR TOTAL rrrrrra*rrrrprrrrr****rrrr*rprrrrrrrraarrssrr*warrrr*rrrrr*r** $1.175.50 f,: R SOUTHERN CALIFORNIA-BDIBON CO. 00087-f� P 101-400-2313-6904 00055 $24.34 05/06/91 86056• �- -- ---SVC 0-655--E.-SIERRA-MADRE--- -- BUILDING-MAINT-/UTILITIES/ELECTRICITY ---*0.00------ �r � •rr VENDOR TOTAL rww*rwwrwrrrrgrwrrrwrr*rwrwwwrrrwwrwrurrrrwrrrrrrrwwuawrssuu*w *85.34 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00575 $3.089.90 2177 05/06/91 86057 �' r BCKEDULIM9,01SPATCHIND -- ---- -- - - ELECTRIC OPNS--/STS-CNTRL 6 LOAD OI8PCN $0.00 - - J �' J CITY OF AZUSA • �� FINANCE-RA310 E-FA:01 PRELIMINARY WARRANT REGISTER PACE 0084 TIME FOR 05/09/91 DATE 05/09/91 _ _ PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN 6 - AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rprarrr►■rrrrrurr**ra*rarr*rrrrrrrr*r*rrrrrrrrr♦rururrrrrrrrrrrr $210.17 I, i ` •' R STAPLES O4477 115M00-1731-6570 00E86 147.47 05/06/91 86061 1, VARIOUS OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE 00.00 -� VENDOR TOTAL rrrrrrrrrarrrrrrrarrrrrrrrrrrrrrrrrurrrrr*rrrrrr**rrrr*rrrrrrr►r*a* $47.47 1r• R. STATER BROS. MARKETS 00147 101-400-1811-6563 � 08386 119.37 05/08/91 „I 56068 MEETING SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 --. R STATER BROS. MARKETS 00143 101-400-1611-6575 Ot55S $149.73 05/08/91 86068- ._. TRUSTEE MEALS - - POLICE OPNS /PRISONER MAINTENANCE $0.00 - VENDOR TOTAL rrrrrrrrr*carr*ararrr*rarrrr***r**garrurrrrru*rr*rrrrrrrr■rpr*ra $169.10 R VICTOR •$USIA 03006 101-400-1511-6006 00858 070.00 05/07/91 86063 - 3/25 6-4/10.24-MTCS-- -- - - ---_. --____.-. ___. _ ._. - PLANNING - /SALARIES/TEMP 6 PART-TI s0.00 I' rrr VENDOR TOTAL rrr►■rrrrrrrrrr**rrrrrrarrrrru*rrrrrrrua*rrarrrrrrrrrrrrrrrrrarrrr $70.00 �.. y „ �' ;•I R SUNSET PUBLISHING CORP 04830 101-400-1500-6503 02208 $85.28 72141 05/08/91 86064 . -- ------VARIOUS BOOKS------ ----- -- ---- -- _-_-- CITY LIBRARY ---/BOOKS-- -- --- .-_.-_ $0.00 �' �, u♦ VENDOR TOTAL rrrrr*a*rr*prrrarraaaararrrra**r***rarararr***rrrprrraaarrrprrrr $28.28 R SUPPLY DISTRIBUTION CENTER 04374. 125-400-1741-6530 00106 $418.34 18895 05/08/91 86065 �•' `� ------- COPY-MACHINS_TOKER—--_.-.---- - ---HEAD-START PROD-/SUPPLIES/OFFICE_.---_-- __ _ $0.00 ^� ***,VENDOR TOTAL *•rrr*p**rr*rr***pa**rrrrrarrr****r*ra*aararrrrrr*aurraararrr+* $418.34 + R TAPEX TRUCK 6 AUTO PARTS EXCH. 01469 243-400-8314-6560 00884 $119.88 12348 05/06/91 86066 ------STARTER-- _ ._ CENTRAL-GARAGE-!-REPAIR--PARIS-- _-s0-00-_- �' aaa VENDOR TOTAL**praar*r*r*ragaaaaaa*r*prrrrrrrrgaaaaaar**rarrra*rr*r*aararaar $119.28 v I�:•' R TELE-FIRE OF CALIFORNIA. INC. 00716 101-400-2313-6493 00546 $153.00 05/06/91 86067 -- ----0UARTERLY-TEST BUILWNrt-MAINT-IAUTSIDE_SVCS-_6_REPAIRS -__ ___ $0.00 vi- i �' J ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0026 TIME 14:13:01 FOR 05/09/91 DATE 05/09/91 _ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 - — AMOUNT INV/REF DATE POO CHK 0 , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. V rrr VENDOR TOTAL urrprrrrrrrrrrrrrrsrrrqrraararrrru rrrrrrrrgprrarrrarraarurrr 134.00 - • R Y TIRE SALES 00113 101-400-1611-6825 02387 $92.64 58681 05/06/91 86076— I^ AUTO REPAIRS - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - �' R Y TIRE SALES - _ 00113 101-400-1611-6824 02388 134.07 58549 05/06/91 86076 • - - AUTO REPAIRS - --- - - - - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 -- - • L' R Y TIRE SALES 00113 101-400-1611-6825 02389 $12.50 58534 05/06/91 86076 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02390 $18.50 58684 05/06/91 86076 " AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 -- V -„ R Y TIRE BALES- - 00113 101-400-1611-6825 02391 $60.93 58567 05/06/91 86076 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 10.00 R Y TIRE SALES 00113 101-400-1611-6825 02392 $5.50 58643 05/06/91 86076 .'•I AUTO REPAIRS-------- - -- - POLICE OPNB -/MAINT 6 REPAIR/VEHICLE 00.00 --_ R Y TIRE SALES 00113 101-400-1611-6825 02393 $8.50 58623 05/06/91 86076 - AUTO REPAIRS- -- -- --- - ------ - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ' rrr VENDOR TOTAL rrrrrpruryrrrrsrurrrrrrarrrrrrr rrrrrrrrrrrrrrrrrrrrrsrprrarrrr $235.64 R ZANY PRODUCTIONS. INC 04330 101-400-1711-6625• 02310 $76.74 APR 05/06/91 86077 'I EASTER POPS- - - ---- - RECREATION /PROGRAM EXPENSES - 00.00 R ZANY PRODUCTIONS. INC 04330 101-400-1711-6625 02311 $24.50 COA 05/06/91 86077 �I • —SHIPP INFFOR-CHOCOLATE-BUNNIES— RECR ATION---/PROGRAM-EXPENSES-- --- -- - $0.00- VENDOR TOTAL rrrrraassa►aarrrrrrrrrrrr••arrrrrrrrrrarrrrrrrrarrr►rrrarrraarrrr --- {103.E4 .. L' R ZEE MEDICAL SERVICE CO. 01003 243-400-1413-6563 00033 $171.09 59491 05/06/91 86076 i TRUCK-FIRST-AID-SUPPLIES -_--PURCH/STORES--�/-SUPPLIES/SPECIAL -- ___S0.00— „i R ZEE MEDICAL SERVICE CO. 01003 - 243-400-2314-6563 00103 $71.10 59490 05/06/91 86078 + ---- FIRST AID SUPPLIES- - ----- ---- - -- CENTRAL "RACE /SUPPLIES/SPECIAL- — -- •0.00 - --I V rrr VENDOR 70TA1 1248.19 PAY CODE TOTAL rrprrrrrrruarrrrrrrrrgrarrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrar 0248.856.34 %W S AICPA INSURANCE TRUST 93273 241-205-0000-3065 01890 $180.00 05/06/91 86079 --CONTMB11TION/CURTIS-F..-SANDERS--- -- -- --- ----- --- - - /CAFE PBL/EMPLOYEE UNAPP $0.00 • 0-,T J 3 - LJ FINANCE-FA310 1" TIME 14+13:01 PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/09/91 ACCOUNT NUMBER TRN f PROD 0 ACCOUNT DESCRIPTION PACE 0028 DATE 05/09/91 AMOUNT INV/REF DATE POO CHK • " AMOUNT UNENC I�j 1. rrr VENDOR TOTAL ••••+++••••rrrrrrrrurr+•p+purr•rrrrr+rrwwr•+ss•s•rp•rorrrrrwr+ $1.143.50 04479 241-805-0000-3065 01891 $314.75 05/07/91 f S CA ASSO NUTRITION DIR ELDERLY 00760 181-400-1721-6230 00016 $75.00 05/07/91 86086 ----------- ---/CAFE-PBL/EMPLOYEE-UNAPP----- 00.00.- - CANOE MEMBERSHIP/CRAWFORD SENIOR PROGRAMS /DUES 6 SUBSCRIPTIONS $0.00 - rrr VENDOR TOTAL rr+r++•rrrrrwrrrrwrrrrwrrrrrr+•+++•t+rtrrprr+r•rrrrrrrrru+wrp•rr• f75.00 8 CAROLYN *CRAUFORD - 00894 i,l �- 8 CALIFORNIA BUILDING OFFICIALS 03007 101-400-1681-6830 00028 $115.00 05/07/91 86087 ____TRANSPORTATION ANNUAL DUES - - - BLDG REGULATNS /DUES 6 -SUBSCRIPTIONS $0.00 - ------ S CAROLYN *CRAWFORD 00894 115-400-1731-6530 00285 $37.38 05/07/91 86092 I" "ISC—OFFICE—SUPPLIES •++ VENDOR TOTALrr+•grrrrrrrr++•r•r•rrr••r•rrrrrrssrrur++•w•p •rrrrrr•r•rsrrrrrrrr *115.00 -- _ 00.00- --- - i.. B CALIFORNIA JOURNAL 00845 101-400-1112-6563 00100 $9.87 05/07/91 86088 1990 ROSTER/GOVERNMENT GUIDE CITY ADMIN OPNB /SUPPLIES/SPECIAL $0.00 - rww VENDOR TOTALrrr•rrrrrrwrwrrrrrrrrrsarrrar+++++•+rr•rrrspr•r•rrrrrrrrrrriwp •••• $9.87 8 CALIFORNIA SCHOOL SURVEYS 03760 101-400-1500-6503 02193 $79.90 05/07/91 86089 V, VARIOUS BOOKS- -- - - - — - - - CITY LIBRARY /BOOKS $0.00 I _-r+r VENDOR TOTALw■wrrrrrrwrwrrwrrrrrr••+r•••++rr•rrurrr••••►rrrrrwrwrrrrwwr+rrrq •r- ---- - $79.90 3 GEORGE •CASYELL 04875 101-400-111E-6235 00414 fE55.90 05/07/91 86090 TRAVEL ADVANCE - -- - -- - CITY AOMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 rr• VENDOR TOTAL w•u+r•r+•rrrurra+ra•••ss•rrrr•rwrwrar+rrrrpr++++•+ru•rrrsr++•r $855.90 L" %F 8 LEON rCAVER 04479 241-805-0000-3065 01891 $314.75 05/07/91 86091 `" ;,,-- -- .- -REIMS. OPTICAL-EXPENSES/CBP------ -- --- ----------- ---/CAFE-PBL/EMPLOYEE-UNAPP----- 00.00.- - __- I V •u VENDOR TOTAL •ruurrururr+p+rrrr+++•+++++•rrr•rrrrr+r++r+++++++ur++rrurrr+r 0314.75 d � i 8 CAROLYN *CRAUFORD - 00894 - 115-400-1731-6527 00063 $31.94 —_— 05/07/91 56098 �I --------COMPUTER PROGRAM ____TRANSPORTATION — _.00.00 -- -- �" S CAROLYN *CRAWFORD 00894 115-400-1731-6530 00285 $37.38 05/07/91 86092 "ISC—OFFICE—SUPPLIES TRANSPORTATION— /SUPPLIES GFFtC -- _ 00.00- --- - 67 _ __ _ _ -_ w_ _ -.__ • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER l TIME 14:13:01 FOR 05/09/91 �H PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 .AMOUNT DESCRIPTION PROD O ACCOUNT DESCRIPTION V PAGE 0030 DATE 05/09/91 INV/REF DATE POO CHK M AMOUNT UNENC i„ wrr VENDOR TOTALrrrwrrrr*rrrr*rrrrrwwwr►rrrrrrrrrrrrrr*rrr*r**rsarrrrr*rr***rwrrrrr• *746.10 S JOE *GUARRERA, PETTY CASH 00880 101-300-0000-4784 00551 $35.00 09/06/91 86098 �i B - '- - CLASS REFUNDS - - /FEES/REC CLASS/GENERAL -- - $0.00 - --�I S JOE *GUARRERA. PETTY CASH 00880 101-400-1711-6235 00174 t24.4T 05/06/91 86098 -- ------ MEETINGS/LUNCHEONS - - - -- - -- RECREATION - /MEETINGS 6 --CONVENTIONS--_ . � 8 JOE *GUARRERA, PETTY CASH OO880 101-400-1711-6518 00086 089.00 04/06/91 88098 .I VARIOUS MAILING CHCS RECREATION /POSTAGE $0.00 jI S JOE *GUARRERA, PETTY CASH 00860 101-400-1711-6625 02304 $58.79 04/06/91 86098 I, VARIOUS EXPENSES - - - - RECREATION /PROGRAM EXPENSES $0.00 ' rrr VENDOR TOTAL+rrrrrrrrrrrrrgrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprr $148.26 - S JOSEPH F. *HSU 00814 233-400-1921-6835 00630 $183.48 05/07/91 $6099 - I - - -- ---TRAVEL REIMBURS---- --- ---__ _-__ ____ _- __- _ ELECTRIC-OPNS _ _ /MEETINGS 6- CONVENTIONS $0.00 _ 1i li rrr VENDOR TOTAL r*rwrrr*w►***rrrrwrrwwrwrrrrprsrrrrarrruuprrrrrrr urarrrrr*rrrrr *123.48 8 INDEPENDENT CITIES RISK "GMT 01141 242-4001221-6710 ODOBO 11,406.00 04/06/91 86100 - - -- -- ADMIT PROPERTY PREF.- ---- - - --- - - WKRS COMP/LIAR /INS/CEN LIABILITY PREMS - $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrussrrrurrrrrurrrrrrrrrrrrrwrrrwrwrrrrrrrrrrrrr $1.406.00 S INT'L PERSONNEL MGT. ASSOC. 01828 101-400-1211-6230 00040 $TS.00 05/07/91 86101 ' --- ACCT/21576/INV021S79S--------- __- __ __ _ HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS -- _ $0.00 _ - V rrr VENDOR TOTAL•**wwr►wrrwrrrrrrsprrrrrrrrurrrrsarrrrrrrrurrrrrrrrrrrrrrrrrr*rrw $75.00 S DIANE *JAMESON 03713 121-400-1721; 6240 00151 $25.92 04/06/91 86102 - - -- MILEAGE REINB ----- - - -- - - SENIOR -PROGRAMS -_/MILEAGE_ REIMBURSEMENT--__-__ $O.00--__ V rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrurrrrarr $25.92 V � S JOE GUARRERA.SENIOR PETTY CASH 03680 115-400-1731-6599 00012 $10.67 09/06/91 $6103 ,d — I ARIOUS-MATERIALS TRANSPORTATION-. MATL"6 M PP.I M=OTHER-- _- $0.00 i 0 J FINANCE-FA310 TIME 14:13:01 ` PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 003E FOR 05/09/91 DATE 05/09/91 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK 8 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •rar••wr•prp••••••rrr►r•♦tartar•rrrrrurrarrr•rrrrrrararr••rsgr•a 5855.90 8 NATIONAL FIRE PROTECTION ASSOC 01485 101-900-1821-6509 0002E 0226.46 CODE BOOKS/OFFICE FIELD WORN BLDG REGVLATNS /PUBLICATIONS/OTHER �" •p VENDOR TOTAL•a•r••••rrrrr•ra•rarararrrrrrrarraprw••rrrrrrrr••r•rrraarrrrrrr•rrr 5226.46 S FELIX rNORIECA 00797 101-400-1811-6220 01567 158.18 TRVL RECON/INTER AFFAIRS/G.GRO POLICE OPNS /TRAINING SCHOOLS ," rp VENDOR TOTAL ••q•rrr•rrraru•uwrrrrp rart•••tart•rrraarrsarrrur►r►rs•rprrrrrr $56.16 05/06/91 86110 $0.00 ;.I 05/06/91 86111 '•I $0.00 i %w 8 ONTO CAPITAL AMERICAN LIFE INS 00348 841-400-1213-6721 00103 $1,705.68 5673 05/06/91 8611E �I ACCIDENT/CANCERAID EMPL BENEFITS /INS/CROUP ACCIDENT PREM $0.00 -- L .ww VENDOR TOTAL w•rrrrwwrrarrrrrrrrrwrrwarrrrrararrrarraarrrrr•r•r•r••r•rrrrrawwaar $1,705.68 r, - S OKLAHOMA SOCIETY OF CPA 93280 841-205-0000-3065 01889 $60.00 05/07/91 86113 i• V SOCIETY DUES/F.SANOERS- ------ - - /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL•rrarrrrrrurrrrrrrrrrrrprrarrrrrrrrrrrrrrrrrrrrrrrrr■••rrrrrrr•ra• $60.00 8 PACIFIC STANDARD LIFE IN8.CO. 00653 241-400-1213-6730 00848 $853.14 05/06/91 86114 �� 41 POLICY 03412-08----- -- ----- - - - --- - - - EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 tl li 8 PACIFIC STANDARD LIFE IN8.00. 00643 241-400-1213-6730 ,00249 $1.074.20 05/06/91 86114 -POLICE--4,3442-04 EMPL-BENEFITSMS/CROUP-I PB -PREMIUMS-- -- $0.00 - - �" 8 PACIFIC STANDARD LIFE INS.CO. 00653",j,',241-400-1213-6730 00850 $525.64 05/06/91 86114 POLICY -$3750------- ---EMPL-BENEFITS----/INS/CROUP-LIFE-PREMIUMS--.--- so. 00-.-------- - L" 8 PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1813-6730 00251 $66.64 05/06/91 86114 I' --LIFE-INS+PREMAMAF-4891 EMPL-SENEFITB J- NSFCROUP-LiFE-PREMIUM8 f0-00 VENDOR TOTAL rrrr•rpsrrsrrrrwrawrrrrrrrrrwwrwrrrrrrwrr•rarrrrrrgrrarrrrraararr $1.983.62 8 YVONNE rPEDRECON 0383E 121-400-1781-6240 00152 $54.24 05/06/91 86115,1 P�---MILEAGE-RIM@ SENIOR-PROCRANS-/MILEAGE-REIMSURBEMENT-- - - -- $0.00----"� V I'I �. J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14=13:01 FOR 05/09/91 PAY VENDOR NAME J VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION PACE 0034 DATE 05/09/91 AMOUNT IRV/REF DATE POO CHK 0 AMOUNT UNENC �� V S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1411-6530 00689 010.99 05/06/91 86120 � VARIOUS SUPPLIES- -- -- - - ADMIN/CEN ACCTC /SUPPLIES/OFFICE 00.00 L" S ADOLPH •SOLIS, PETTY CASH 00056 101-400-1414-6235 00053 04.00 05/06/91 86120 • MTC BREAKFAST BUSINESS LIC /MEETINGS 6 CONVENTIONS 00.00 -- �" 8 ADOLPH *SOLIS. PETTY CASH 00056 101 -400 -tall -6240 00008 01.50 05/06/91 86120 PARKING -CHC---- - - -• - PLANNING /MILEAGE REIMBURSEMENT *0.00 8 ADOLPH *SOLIS. PETTY CASH 00056 101-400-1811-6518 00068 *29.00 05/06/91 86120 POSTAGE - - - -- PLANNING /POSTAGE *0.00 -- S ADOLPH *SOLIS. PETTY CASH 00056 101-400-1811-6527 00036 $81.18 05/06/91 86120 - POWER SWITCH -- - -- PLANNING /SUPPLIBB/COMPUTER 00.00 ' 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6599 00023 035.76 05/06/91 06120 COFFEE FUND PLANNING /MATLS 6 BUPPLIRB/OTHER *0.00 - - 8 ADOLPH •SOLIS, PETTY CASH 00056 101-400-1815-6485 00234 •1.50 05/06/91 86120 r -- PARKING -CNC- - - -- --- COMM IMPRVMNTS /PUB NUISANCE ABTMNTS *0.00 - 8 ADOLPH •SOLIS. PETTY CASH 00056 101-400-1815-6SO9 00024 *25.51 05/06/91 66120 V VARIOUS OFFICE SUPPLIES COMM IMPRVMNTS /PUBLICATIONS/OTHER *0.00 8 ADOLPH *SOLIS. PETTY CASH 00056 101-400-1815-6530 00192 054.04 05/06/91 86120 - - VARIOUS SUPPLIES - - ----- COMM IMPRVMNTS- /SUPPLIES/OFFICE *0.00 -. V a ADOLPH *SOLIS. PETTY CASH 00056 101-400-1621-6220 00010 06.00 05/06/91 86120 •i TRAINING SCHOOLS PARKING BLDG RECULATNS /TRAINING -SCHOOLS 40.00 tr S ADOLPH •SOLIS. PETTY CASH 00056 101-400-1831-6539 00193 *91.84 05/06/91 86120 •� ------MICROFILININC----- --- --- ENGINEERING- OPSlPRTC,-SINOING-6-OUP----- 00.00 _ - L" 8 ADOLPH *SOLIS, PETTY CASH 00056 - 101-400-8313-6557 00576 09.53 05/06/91 86120 -- VARIOUS SUPPLIES----------- --------------- BUILDING MAINT /SUPPLIRSIBLDG-OPNS - - - 00.00 _-- %w 8 ADOLPH *SOLIS. PETTY CASH 00056 243-400-1413-6235 00057 015.00 05/06/91 86120 — MEETINGS/DONNE '+t PURCH/STORES /MEETSNOS_6-CONVENTIONS.- --00.00-- •� S ADOLPH •SOLIS. PETTY CASH 00056- 243-400-1413-6240 00022 013.76 05/06/91 86120 ----- —MILEAGE/DONN9L1Y' — - - --- -- - - - PURCH/STORES -- -- /MILEAGE REIMBURSEMENT-- - - - 00.00 ---- ' S ADOLPH *SOLIS, PETTY CASH 00058 243-400-1415-6835 00250 023.86 05/06/91 86120 ---CABLE-SUPPLIES -- COMPUTER -SVCS- /MAINT 6-REPAIR/EDUIPME14- - 00.00 V � r top -J `, J 1,47 J 0 MABEL *BROWN 80683 231-115-0000-1405 01854 $63.85 I' V -77 UTIL REFUND ACCT• 1317300049 - /ACCTS RCVBL/CONS SVC $0.00 _ CITY OF AZUSA $63.85 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 — TIME 14:13:01 FOR 05/09/91 DATE 05/09/91 j 'PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • — AMOUNT — INV/REF DATE POO CNK • L' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ti UTIL REFUND ACCT• 1254550070 /ACCTS RCVBL/CONS SVC I� ***.VENDOR TOTAL***asra*rssrrrrsprausaurr***r*w*q*rrar*rssrrrrrrrrrrrrrrrrrrrrr VENDOR TOTAL *rrrrrrrrr***rrr**rrurquruurrrurrrrrrrrr■*rrr******r***rrrrrq $17.61 J 05/06/91 86189 $0.00 I'• 05/06/91 66130 i• $0.00 - 05/06/91 6613 $0.00 05/06/91 06132�� V $0.00.1 05/06/91 0 MABEL *BROWN 80683 231-115-0000-1405 01854 $63.85 I' V -77 UTIL REFUND ACCT• 1317300049 - /ACCTS RCVBL/CONS SVC $0.00 _ VENDOR TOTAL $63.85 D JULIA *CALDERON 80679 231-115-0000-1405 01850 $34.38 UTIL REFUND ACCT• 0259840318 /ACCTS RCVSL/CONS SVC j *rr VENDOR TOTAL**p*rrrrrrrrrrprrrrrpratrrrrurrrurrr*rrru*rr•rrrrrrrrrrrr*r*r* $34.32 _ L' D STEPHEN C *CLARK 00682 231-115-0000-1405 01653 $4.73 UTIL REFUND ACCT• 1254550070 /ACCTS RCVBL/CONS SVC VENDOR TOTAL *rrrrrrrrr***rrr**rrurquruurrrurrrrrrrrr■*rrr******r***rrrrrq $4.73 �- D JERRY *CODE 80686 231-115-0000-1405 01857 $36.34 UTIL REFUND ACCT• 1398940065 /ACCTS RCVBL/CON8 SVC VENDOR TOTAL rrrrrrrrrrrrr*rrarrrrrrrrr*rrrrrrr*rrrrrrrrrrrrr**rr*rr*r p*r*rrrrr $36.34 D JULIANN *HALL 80685 231-115-0000-1405 01856 $17.02 UTIL REFUND ACCTS 139/310010 - /ACCTS RCVBL/CON8 SVC VENDOR TOTAL *rrgprurrr**rrr******■rrr**rrrrrrr*rsr*r*a**a*rrrrrrs►rsrrrrru $17.02 V D DANIEL *JONES 80677 231-115-0000-1405 01848 $57.73 UTIL REFUND ACCT• 0176753041- -- -- - --- -- /ACCTS RCVBL/CONS SVC VENDOR TOTAL ■r*rrrrrsrrrr**r**rrrrr**■►rrr*rrrrsrrrsrrrrrrrrr*r*rrsrrrrrrrprsrs $ST.T3 �'•� D TANIA *KAISLER 80681 831-118-0000-1405 01858 $48.34 UTIL REFUND ACC -T•-1131300010- ------------ ---- - ---- ---- --/ACCTS-RCVBL/CONS SVC --- �" �•' rrr VENDOR TOTAL *rrrrrrrrrrrrrrr*rrrrrrrrrrrr****rrr**r**r***rarr*rrrsrrrrrrrrrpr* $48.34 D CRESCENCIA M *MORRIS 80689 231-115-0000-1405 01860 $11.22 - -- UTIL REFUND -ACCTS -1753030093---- /ACCTS-RCVSL/CONS SVC I 05/06/91 86189 $0.00 I'• 05/06/91 66130 i• $0.00 - 05/06/91 6613 $0.00 05/06/91 06132�� V $0.00.1 05/06/91 861331 60.00 V -77 05/06/91 86134 '1I $0.00 _ I � 05/06/91 86135 _ 60.00- 05/06/91 86136 $0.00 _