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Home My WebLink AboutResolution No. 91-C1271=9 WARRANT REGISTER 004 FISCAL YEAR 91/92 WARRANTS DATED 08-22-91 RESOLUTION N0. 91-027 COUNCIL MEETING OF 09-03-91 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 $ 459,065.96 115 TRANSPORTATION/PROP A FUND 4,947.67 118 COMM. DEVELOP. BLOCK GRANT FUND 7,595.92 121 SR. NUTRITION FUND 51712.61 125 HEAD -START FUND 1,129.14 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 231,308.34 231 CONSUMER SERVICES FUND 25,977.50 232 WATER FUND 8,759.59 233 LIGHT FUND 1,421,796.10 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 63,190.54 242 SELF INSURANCE FUND 34,320.72 243 CENTRAL SERVICES FUND 897.51 261 SPECIAL DEPOSITS FUND 386,954.31 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 2,651,655.91 WARRANTS #088900-088904 PRE -DATED WARRANTS #088905-088906 SPOILED DOCUMENTS WARRANTS #088907-089235 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 3rd 1991. day of September I hereby certify that the foregoing resolution adopted by meeting thereofeheld on theCouncil 3fdthe City of A pstemgt day of by the following vote of the Counc l: was duly a regular , 1991 AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT_REGISTER PACE 0001 • �' PAY VENDOR KANE VND 0 ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POO CHK 0 ' ° DESCRIPTION PROJ O ACCOUNT DESCRIPTIONAMOUNT _— UNENC ; s 9 ° D MARY *LOPEZ 93398 231-206-0000-3101 02856 $88.00 08/81/91 88907 ' ACCT. 01453502903 87787CONSUMER 60.009 9 rrr VENDOR TOTAL rr prrrrrrrprrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrr $88.00 o „ rrr PAY CODE TOTAL rprrrrrrrrrrrrrrrrrrrrr a rrrrrrrrrrrrrrrrrrrarrrrrr grrrrrprrrrr $88.00 : N AMERICAN INST.OF CPA•S 01667 101-400-1411-6235 00195 {695.00 08/20/91 88902 ++ REG. F.SANDERS/10/8-10/11/91 ADMIN E -N -WCC C / C$TCONFERENCES $0.00 1. rrr VENDOR TOTAL rrrrrrrwrrrp rrrrrrrrrrrrrrsrrrrrrrrrp rtrrrr rr rr rrrrrrrr rr rrrrrrrr $695.00 �; ,9 H KELLY PAPER COMPANY 02054 PAPER FOR RECREATION BROCHURE 101-400-1113-6625 00064 $394.03 PRMT11/MEMBRSHPS /PR06RAM EXPENSES 08/20/91 $0.00 88904 w 7 rrr VENDOR TOTAL rr_rrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrsrrrr $3_9__4_._03 _ •' M MSA 1991 CONFERENCE -EQUIP SHOW 04654 REG. PEDR02A,WNITE,CORRALEB 101-400-2312-6235 00047 *495.00 STREET MAINT /MEETINGS 6 CONFERENCESf0-0 08/20/91 88901 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrr►rrrr grrrrrrrp grrrrrr♦irrrrrrrrrr !495.00 9, Y " H PACIFIC STANDARD LIFE INS.CO. 00653 LIFE INS. PREM/AUC 1991 241-400-1213-6730 00293 $1,65_6.48 EMPL BENEPITS%INS/CROUP LIFE PREMIUMS 08/15/91 889_00 $O -OZ- 39 3 -- m 3, rrr VENDOR TOTAL rrrrrprrrarrsrrrrrr ur•rtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrr $1,656.48 ° H RITE PLUMBING SPECIALTIES; INC 00681 MISC. ITEMS FOR RR REPAIRS 101-400-2311-6557 00156 $40.53 PARK MAINT /SUPPLIES/BLDG OPNS 08/20/91` 55303 ,z H RITE PLUMBING SPECIALTIES, INC 00681 101-400-2311-6557 00157 1228.67_ 08/20/91 55285 ' MISC. ITEMS FOR RR REPAIRS PARK MAINT %SUPPLIES/BLDG OPNS H RITE PLUMBING SPECIALTIES, INC 00681 TO CORRECT CODE ERROR 101-400-2311-6557 00158 $40.53CR PARK MAINT /SUPPLIES/BLDG OPNB 08/20/91 *67 55303 �9 • bi H RITE PLUMBING SPECIALTIES, INC 00681 TO CORRECT CODE ERROR 101-400-2311-6557 00159 *228.67CR PARK MAANTUPpLIE878LOGOPNB 08/20/91 55285 $0-00 s ' ' Y ,O 9S , — • yl FINANCE-FA310 TIME 09:51:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 11 —- unin 9nieeisi = PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT "INV/REF DATE POO CNK $ = DESCRIPTION PROJ • ACCOUNT DESCRIPTION _ AMOUNT UNENC s B rrr VENDOR TOTALrrrrr♦rrrrrrrrrrrprrprrrrrrrrrrrrrrrr• rrr• rrrrrrrrrrrrrprrrrrrrr• $0.00 o H SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 00176 $457.65 08/20/91- 88903 TRANSMISSION SVC JUNE/1-JULY 1 ELECTRIC OPNS /PO4ER SUPPLY EXP%OTHER f0.0 i= rrr VENDOR TOTAL prrrrrr prrrrr prrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrsrrrrrr•rrsr rr• 3 __$457.65 rrr PAY CODE TOTAL grrrp grrrprrrrrrprrr••rrrsrrrrrrrrrsrrrrgrrrg rrrrrrrrrrrrrr $3.698.16 RA -Z BUS SALES 04299 115-400-1731-6825 00722 $11.78 19264 08/19/91 88908 B REPT-PARTS FOR UNIT OSi --TRANSPORTATION-%MAINT--d 0 REPAIR/VEHICLE--_ $0:00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrrrrrrrrrrrrrrr $11.78 R HELEN •ABOELNOUR 03926 101-400-1611-6810 00098 $600.00 08/20/91 88909 RENT 627 1/2 N. AZUR' POLICE-OPNS-- ---/RENT/BLDC8-6-STRUCTURES B --$D:"00 + rrr VENDOR TOTAL •rrrrrr►rsrrrrrsrprrrr••prrrprrr••rrrr prrrrrrrrrrrrasrrurrrrrp $600.00 R ACANA CORPORATION 02405 101-400-1500-6530 00787 $53.49 33575 08/19/91 88910 ; EFILL VIT=OPTIC LADE CITY -LIBRARY%SUPPLIES/OFFICE — -----' –$0.00--agI rrr VENDOR TOTAL •prsrrrrr•rrrrrrrprrrrrrr.••rrrprrrrrrri•rrrrrrrsrrrrrrrrrrrrrrrrr__-__ $53.49 R ACCOUNTANTS OVERLOAD 00944 101-400-1116-6009 00002 $133.65 08/20/91 86911 + TEMP/D--UTNTSTO - - COMPUTER -SVCS�EMPORARY-SERVICES $0-001- 9 R ACCOUNTANTS OVERLOAD 00944 101-400-1116-6009 00003 $133.65 08/20/91 88911 > TEMP/D. WINTSTON U/E 8- 4- OMPUTER-SVCS— 7TEMPORARY-SERVICES SO.0D-- rrr VENDOR TOTAL •rrraa rrrsrprrrrrrrrrrrr p•rrrrrrrr•rrrrraprrrrrrrrrrrrrrrrpsrrr• $267.30 R ACOSTAGROWERS, INC. 00458 101-400-231_1-6548 00124 $6__7_.12 12701 08/19/91 s 88912 PKWY TREES PARK MAINT '%PLANTS 8 _ TREES r0-0 - R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00125 4101.75 12661 08/19/91 80912 PKWY TREES--'-PARK-MAINT--/PLANTS-6-TREES-- ----$0-00--'--"—�• A M 1 OG IN 1&0 IV Ira] 0 a • FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER t PAGE 0003 1 GATE 08/22/91 0 V J 1 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK r _ 4 DESCRIPTION 1 PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC -- -' � •e rrr VENDOR TOTAL•rrrrrrrrrgprrrrrrrrrrrrrrrrrrrrrrrrrrrrp prrrrrrrrrrr grrrrrrrrr 0168.87 0 9 ° R ADCO EQUIPMENT INC. 01558 •232-400-1911-8594 00347 1234.07 83804 08/19/91 88913 10 MISC EQUIP WATER OPNS /EQT/MATER/T0OLS,SHOP,GA $0.00 n .3 VENDOR TOTAL rrrrrrssrrrrrrrssrrrrrrrrrrrsrrrrrrarrrrgrrrrrrrrrrprrrrrrrrrrrs rr !234.07 _ _ _-- ° 14 ' R ANTIMITE ASSOCIATES INC. L 6 Y SPRAYING 00836 101-400-2313-6493 00621 $6_2.00 71917 BUILDING MAINT%OUTSIDE SVCS_6 REPAIRS'—{0.0 08/19/91 88914 ` = " u R ANTIMITE ASSOCIATES INC. QUARTERLY SERVICE 00836 101-400-2313-6493 00623 __$31.00 _6_6_0_41 —BUILDING MAINT %OUTSIDE -SVCS 6 -REPAIRS 08/19/91 $O -.O 88914 ;; 10 ._ 'n =' VENDOR TOTAL rrarrsarrrrrarrrrrrrrrrrrarrrr•rrrrrrrrr►rrrrrrrrrrrrrrra rsrrrrrr 093.00 v ` -R AQUA BACKFLOW 6 CHLORINATION SPRAY,CLORINATE RESERVOIR 04595 232-400-1911-8692 00386 $600.00 8.5_38 WATEROPNS - ..%MAINT/WELL_ STRUCTS_ 8 EQ 08_/20/91 —{0-06 88915 -- „� " VENDOR TOTAL rrrrrprrsrrrrrrrrrrrrrrrprrrrrrsrrrrrrrrrsarrrrrrrrr•rrrrrrsrrrrrr $600.00 R ASSOCIATED ASPHALT ASPHALT MATERIALS 00064 101-400-2312-6563 01483 •220.18 21156 STREET -MAINT -78UPPLIES/SPECIAL 08/19/91 "80-00 88916 - R ASSOCIATED ASPHALT ASPHALT MATERIALS 00064 101-400-2312-6563 01484 $325.23 21156 STREET MAINT /SUPPLIES%SPECIAL------i0-06--- 08/19/91 0— 88916 —R RASSOCIATED ASPHALT 00064 101-400-2312-6563 01486 1325.23 21084 08/19/91:89 8916 ' 3, ASPHALT MATERIALS M STREET AINT 78UPPLIES/SPECIAL--'------$0.00 ---- >9 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01487 $126.30 21008 08/19/91 16 4 ASPHALT MATERIALS STREET MAINT /SUPPLIES%SPECIAL $0- s3 « R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01502 1113.57 19834 08/21/91' 88916 u ASPHALT STREET MAI-NTT-/SUPPLIES/SPECIAL----- f0 -0U v R ASSOCIATED ASPHALT 00064 220-400-2200-7145 0087E 21085 08/19/91 88916 w' ASPHALT WO.1690 _$42.04 701700 CAPITAL PROJS%LINES, MAINS 8 SEWERS-- f0-ta 4° rrr VENDOR TOTAL rrrrrrrrrrrrrrrsr•rrrrrrrrsrrrrr♦rrr p rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 51,152.55 " R ASSOCIATED OF LOS ANGELES ELECTRICAL TAPE 00448 233-116-0000-1601 02131 $3.86.67 74199 / NV%MATERIAL8 6-SUPPLIE 08/19/91 i0-00 88917 a « v t'. 0 V J 1 1 1 1 1 1 0 V J r 9 FINANCE-FA310 TIME 09:53!92 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 w 1, • 0 _ -PAY VENDOR NAME - VNO 8 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO8 'CHK 8 DESCRIPTION PRDJ 8 ACCOUNT DESCRIPTION ,AMOUNT UNENC b rrr VENDOR TOTAL •rrrrprrrrrrrp rrrsrrp•rrrrssrs rrr grrrrrrp rrrrrp rrrrrrrrrrrrsrr -- .__$386_67 7777----- ° R ATCHISONzTOPEKA'6 SANTA FE R/R 00962 220-400-2200-7199 OO4S1'. '$531.24 OB/20/91 88918 FLAGGING PROTECTION JUNE 3.12 703900 CAPITAL PROJS /CAPITAL OVTLAY%OTHER f0.0 rrr VENDOR TOTAL rrrp rrrr prrrrrrrprrrrrrrrrrZrrrrrrrrrrrrrrrrrrrrrsrrrp ••••• $531.24 AZUSA PLUMBING 6 HEATING SUPP. tE 00046 101-400-2313-6563 00571 $4.15 91733 08/19/91 88919 PLUMBING SUPPLIES BUILDING -HAI NT-7BUPPLIES/SPECIALENDOR TOTAL rp prrr prrrrrrrrrrprrrrrrrr»rrrrrrrrsr►rrrss prss q rrrrrrrrrrrrrr f4.1S R _ AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00074 SES. e7 08/20/91 88920 + SVC S/ 0 CERRITON. GLADSTO K PARMAINT /UTILITIES/WATER --10-00 R AZUSA VALLEY WATER CO. ;_SVC_ 00364 101-400-2311-6901 00075 $47.63 08/20/91 88920 o 801 E—ALTOSTA b ---"PARK-MAINT--/UTIL'ITIES/UATER -'- R AZUSA VALLEY WATER CO. SVC W%0 -LD. 00364 101-400-2311-6901 00076 $61.52 08/20/91 88920 0 WAS ARK MAINT /UTi LITIEB%WATER f3- R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00077 $65.53 08/20/91 88920 - 7SVC 0 EERR11019-w p PARK -MAINT--7UTIL'ITIE87UATER- 1070-0 -' - R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00078 $71.70 OB/EO/91 889E0 = SVC ® 990 E. AL019A -PARK PARK—FUTILITIES/WATER- 10-0 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00079 $93.91 08/20/91 88920 • 1130 E: ArOST ARK-MAINT/UTI[ITIES%WATER f0-00-- p R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00080 $44.98 08/21/91 88920 b - PLANTER METER ARK- MAT17T%UT7L1 TIES/WATER $070 : rrr VENDOR TOTAL rrrrrssrsrrrrrrrsrrpprrrrrrsrrrrrpprrrrrrrrrp prrrrpprr grrrr $410.54 0 R B 6 S INDUSTRIES 04604 101-400-1611-6563 02_443 $161.31 31m 08/19/91 88921 BARRICADE TAPE POLICE OPN8 --%SUPPLIES/SPECIAL - —$0700 rrr VENDOR TOTAL rrrrrrrrrrr prrrrrrrrrrrrrrrrrrrrrrrrr p rrrr p rrrrrrrrrrrra rrrrrrp $161.31 R BSK ELECTRIC WHOLESALE 00088 101-400-E31E-6563 01489 $130.18 30215 08/19/91 889EE ELECTRICAL SUPPLIES STREET -MAINT--%SUPPLIES/SPECIAL "$0700 w 1, • 0 0 FINANCE—FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0005 r TIME 09:57:22 _— — FOR _08/88/91 DATE 08/28/91 40° PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT 'INV/REF DATE POO CHK 0 '1 ° 4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION — — — AMOUNT UNEMC 6 °.1 R B6K ELECTRIC WHOLESALE 00088 101-400-8718-6563 01491 $74.00 87736 08/20/91 88988 „ VARIOUS SUPPLIES STREET-MAINT----78UPPLIES/SPECIAL - f�60 r e ,. ° R B&K ELECTRIC WHOLESALE 00088 101-400-2318-6563 01492 $81.74 87737,08/80/91 ' VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 -BB988 ' R 86K ELECTRIC WHOLESALE 00088 101-400-8313-6557 00581 $9.38 86174 08/80/91 BB982 ,s " VARIOUS LI SUPPES BUILDING KAINT-7$UPPLZES%BLDG-OPNS $0-00` � ( 14 a Al " R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00582 *138.07 85639 08/80/91 88922 � " VARIOUS SUPPLIES BUILDING MAINT%SUPPLIES/BLDG OPNS —'S O-. + 1B R_ BSK ELECTRIC WHOLESALE 00088 101-40_0_23__1_3-6557 00583 $151.55_ 25638 08/80/91 88922 ' VARIOUS SUPPLIES BUILDING -IIA INT.._%SUPPCJES/BLDG.OPNS R BSK ELECTRIC WHOLESALE 00088 220-400-8200-7145 00873 $18.54 88837 08/19/91 88988 W '- v VARIOUS SUPPLIES _ 703900 CAPITAL PROJS /LINES, MAINS 6.SEWERS *0.00s :• w R BSK ELECTRIC WHOLESALE 00068 833-400-1921-8173 00316 $874.46 82236 08/81/91 88988 p PNILCO LIGHTS ELECTRIC OPN$—?STREET-EXPENSE - f0-04 21 rrr VENDOR TOTAL rpra rr prrrrrr pssrrrrrrrrrrrrrrrrrrrrrrrtr•rrrsrp r•rtrrssrrrrrrr $871.92 '1 - 37 R BAKER 6 TAYLOR 00089 101-400-1500-6503 02312 $35.48 6287 08/80/91 88923 ^_ BOOKS IBRARY_/B00KS-'------- -----CITY LIBRARY---/BOOKS-'-----------$O-.00— --$O-00VENDOR VENDORTOTAL rrprrrrrprrrrrptrrrrsstrrrarrrrrrrrrrrrrtrrrrrsrrrrrssrrrrrtrrrr $35.48 41 36 R BANK OF AMERICA CARD CENT 00356 101-400-1111_-6235 0055$(74.76 08/80/91 8898447 MOUSE OF LOUIE CITY-COUNC2L MEETINGS -6 -CONFERENCES St -6D R BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00433 $338.59 08/20/91 88924 p RANCHO BERNARD INN/SAN DIEGO _ CITY ADMIN OPNS-7MEETINGS 6 CONFERENCES --*0-00 - r. " R BANK OF AMERICA CARD CENT 00356 101-400-1113-6625 00061 $103.98 08/20/91 88924 u 4 GIFTS - PRMTN%MEMBRSHPS-/PROGRAM-EXPENSES--" 00-00 - 45 rrr VENDOR TOTAL rrrrrrrr grrrrrrr grrrrrp•rrr•rrru rrrrrrrrrrrssrrrsrrrrrp rrrrrpr -___--_$511 .33_ 1 - R_ O.D. *BEAVERS 04286 220-400-2200-7146 00683 $4,166.84 08/81/91 88926 >o 10X RETENTION DUE - 765000 -CAPITAL PROJS--/LINES,-MAINS 6 -SEWERS "--f0-00----"-----'-'- . 1 r• 0 FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ene ns =ss ie, PAGE 0006 ,I~ 1 1 1 "1 1 1 0 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALrrrrrrrrarrrtrrrrrrrrrrrrrrrrsrrrrrrrr prrrrrrrrq prrrrrrrrrrprrrr--$4,166.84-- __---- R BEE REMOVERS 93252 101-400-2311-649_3 00121 $4_7.50 06/20/91 88926 REMOVE BEEXIVE 345 CRESCENT PARK MAINT%OUT$IbE-SVC9_6 REPAIRS —i0.O0 = R BEE REMOVERS 93252 101-400-2311-6493 00122 $47.50 08/20/91 88926 EMOVE-UA8P8 , ARK-MAINT-7OUTSIDE-SVCS-6-REPAIRg—$0- '• R BEE REMOVERS 93252 101-400-2311-6493 00123 $2.3.75 06/20/91 86926 FALSE- LARM VIEYCREST PARK MAINT— %OUTSIDE SVCS 6 REPAIRS— -$0.00 - R BEE REMOVERS_ -TO 9325E 101-400-2311-6493 00124 $4.21 08/20/91 68926 MATERIALS PATCH HOLE --- --'---" '"PARK-MAINT ------ /OUTSIDE SVCS-'& REPAIRS — --i0-00--- '-""--"— rrr VENDOR TOTALrprrrrreprtrrrrrrrrpprrrrrrgrrrrrrrrrrrp rrrrrrrprrrr■prrrrrr 1122.96 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00558 125.00 06/20/91 88927 TLIBRARY--'--/SAL'ARIES/TEMP-8 PART=TT $0-06 rrr VENDOR TOTAL rrrrprrrrrrprrrrrrrprrrrrp trrrrrrsrrrrrrrrsrrrrrrrp rtrrrrrrrrr• $25.00 R BEST OFFICE PRODUCTS 00092 101-115-0000-1408 03491 $114.14 37826 06/20/91 88928 FILE FOLDERS DUE-FRON-REDEVELOPMENT-AGENCY- '— $0-0 R BEST OFFICE PRODUCTS WALL CLOCK ,00092 f01-400-1500-6530 00789 $37.89 CITY LIBRARY '37707 08/19/91 88926 MJ— /SUPPLIES%OFFICE i0-00 rrr VENDOR TOTALrprrrrprrrrrrrprrrrrrrrprrrrrrrsrrrrrr •rrrrrrrrrrrsrrersrr purr $152.03 ; R BIERLY & ASSOCIATES 03736 242-400-1221-6480 00220 $1,670.00 08/21/91 88929 WORKERS COMPVC F SEE/AUG.91 KRS COMP/LIAB- INSURANCE_CLAIMB ADMIN —$0-0 rrr VENDOR TOTAL •rrtrrrrrrprrrrrrrrrrrtrr grrrrrrrrrrrrrrrrrrtrrrrr grrrrrrrp rrtr• $1,570.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575_ 01674 $122.61 10096 08/20/91 88930 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE-- --$O-0 rtr VENDOR TOTAL rrrrrrrrrrrtrrrprsrrrrpprrr p rrrrrrrrg asr•rrrrrrrrrrrrtrrrrrrrrr $122.61 R BLAKE PAPER CO. 00467 101-400-1711-6625 02414 $23.37 1891 08/19/91 68931 SUPPLIES FOR PETER PAN RECREATION 7PROCRAM-EXPENSES f0-0 - ,I~ 1 1 1 "1 1 1 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 ' TIME 09:53:22 FOR 08/22/91 DATE 08/e2/ 0 i �3 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O 3 4 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC s , R BLAKE PAPER CO. SUPPLIES 00467 101-400-1711-6625 02416 $62.52 RECREATION- fFRUGRAM EXPENSES- 1651 08/19/91 - 0- 88931 ' + ^e + a• VENDOR TOTAL $85.89 " R BRODART CO. BOOK - 00083 10t-400-1500-6503 023.1.0 $89.72 CITY LIBRARY _M0k8 26593 08/19/91 88932 ,s 13 .e •�• VENDOR TOTAL •q ��t��tt��t��q�q�/�p ��•��• 189.72 E.J. •BROOKS SEAL PRE83%CUT RATE 02725 231-400-19.31-6566 00013 _ $115.5_0 CONSUMER SVCS %SMALL TOOLB—.._----$0.06ENDOR 89696 OS/E1/91_88933;� TOTAL•o��gg��pt��t��p•p••��♦so**** ��••• p q••****so**so**** *115.50 L__ 27 BROOKS PRODUCTS, INC. TRANSFORMER TOPELECTRICOPNS—/MAINT/TRANSFORMERS----$0 00372 233 -400 -1921 -Segs 00192 *88.35 7826 08/21/91 88934 O6-ENDOR TOTAL gp�p�p�p►�p q��pp�gp��p •�p�p��••p►gp�p�t�gp�q��• $82.3522 R BETTY PECK *BROWN TENPRINTS 03369 101-400-1611-6493 00234_ $239.56 POLICE OPNS' /OUTSIDE SVCS d REPAIRS 08/21/91 $0-00— 88935 --- --- +, 31 •�� VENDOR TOTAL *e39.56 K — M R BURKE,WILLIAMS d SORENSEN MEDFLYLEGALFEES 00082 101-400-1112-6301 00369 $171.57 CITY ADMIN OPNS%LECNL FEES -- 08/21/91 -_f0-00 8893641 R BURKE,WILLIAMS 8 SORENSEN MEDFL7 LEGAL FEES r4� 00082 101-400-1112-6301 00370 $76.79 CITY ADMIN OPNB/LE—FEES 08/e1/91 $0.0 88936 R BURKE, WILLIAMS d SORENSEN CABLE TV 00082 101-400-1112-6301 00371 $1.59.54 CITY ADMIN OPNS%LECAL FEES 08/21/91 88936 r R BURKE`WI_ILIAMS 6 SORENSEN 0008E I 101-400-111e-6301 0037e $e00 10_. 08/21/91 85936 ,A .7 JOHN HANCOCK _ CITY ADMIN OPNS%LECAL FEES $0.00 _R__BURKE, WILLIAMS d SORENSEN 00062 101-400-1112-6301 00373 0_2_,_827.95 08/21/91 88936 e s ss HELLO ROOS POLICE CITY ADMIN OPNB _ /LEGAL_ FEES _ -__- t0-00 - ..r vo w i 0 i m FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER rnr nn ine ine PACE 0008 :I m Ll • ^PO* -CHK • PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE 0• e DESCRIPTION PROJ f 'ACCOUNT DESCRIPTION AMOUNT UNENC S R BURKE, WILLIAMS A SORENSEN 00082 101-400-1118-6301 00374 $5,400.00 08/21/91 88936 > e RETAINER ----------CITY-ADMIN-OPNS"7LECAL FEES` --"-_."'-"—`-- , e - R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-111E-6301 00375 $51581.50 08/21/91 88936 ABOVE RETAINER CITY ADMIN OPNS /LEGAL FEES $0.0 = R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00376 $350.26 08/21/91 88936 ECIX ACVAREZC 9TY- ADM IW_OPNS_/CEi:AL-FEES-- -- f0-0 • R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1211-6301 00039 {379.61 08/21/91 88936 PERSONNEL HUMANRESOURCES_7LECAL FEES ' - ---- —{0-00 — > R BURKE_, WILLIAMS -VIDEO— 6 SORENSEN 00082 101-400-1815-6301 00005 $144.00 08/21/91 88936 o e ORLD WIDE - -------COMM-IMPRVMNTS R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1815-630_1 00006 {262.80 08/21/91 88936 1) BANT08 COMM IMPRVMNTS%LEGAL FEES __ -. —$0-00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-21_1.2-6301 00002 $115.00 08/21/91 88936 s . CONTINENTAL -CASUALTY MOLT=FAM-BND/85 R BURKE, WILLIAMS 6 SORENSEN 00082 220-400-2200-7140 00618 $102.20 08/21/91 88936 > NONROV A> NURSER 704800 CAPITAL PROJS-----.�EOUIPMENT d MACHINERY—$0-0 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00687 $4,555.85 08/81/91 88936 WS INV.DATED - - R1"6T1-GKRS-COMPZLTAB-7LECAL FEES--- -- —f0-00 R BURKE, WILLIAMS 6 SORENSEN ,00082 242-400-1221-6301 00688 $_1,636.50 08/21/91 88936 BWS INF.DATED �9-91 —HKI631 WKRR COMP/CIAB�I.EGAC_FEES ---- $0-0 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00691 $265.70 08/21/91 88936 POTLATCH HRSEWR-WKRS-COMP7LTA8-7LEGAL FEES-- so-.Uv-- 0-Ov- R R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-_1.221-6301 0.069E *21111.25 08/21/91 88936 , RANDALL MORENO NR1811 WKRS COMP7CIAB�LECAL FEES $070 : rrr VENDOR TOTALrrrrprrrsrrrrerrrrrrrrrrrrrrrrrrrrrrpsrrrrrrrrrrp rrrrrrrrrrrrrrrr $24,350.52 R C. M. B. T. A. 02476 101-400-1414-6230 00019 $40.00 08/20/91 88938 ANNUAL MEMBERSHIP DUES BUSINESSLIC /DUES_& SUBSCRIPTIONS--$O-.09-- UBSCRIPTIONS $0-0 V rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr grrrrrrrrr•trrrr►rrrrrrrrrrrrr rrrr $40.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00346 $1,255.13 10068 08/21/91 88939 SR.'LUNCHES/W/BEC 7-29-91 SENIOR PROGRAMS -'FOOD SERVICES/CONTRACT- $0-00 > :I m Ll • 1 0 0 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 09; 53:22 — FOR 08/22/91 DATE 08/22/91 �' PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT' INV/REF DATE PO• CHK • ' ''• DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC = - 4 �6 5 R CABARET PARTY CATERING SR;LUNCHES Y/6EC.OS-OS-91 00147 121-400-1721-6655 00349 $1,185.01 SENIORPROGRAMS7FOi1D-SERDICE$7CbN7R7CC� 10078 08/21/91 88939 e ' • rrr VENDOR TOTALrr$2,440.14•• -- . " R CABINET BUSTERS COUNTERS FOR PUB.WKS WORKSPACE 04657 101-400-2313-6563 00578 $130.00 - BUILDING -i'DCINT-7WPPL-IES78PECIAL - 08/21/91 —$0 -.UV- 88940 :6 " :] rrr VENDOR TOTAL rrrrrsrrrrarrwaarrrassrrparprrrrrrrrrrrrrrrrrrr arrrrwrrrrsrrrrrr $130.00 :6 :v R CALIF DEPT OF TRANSPORTATION TRAFFIC SIGNALS/STATE MAINT. 00486 101-400-183.2-6465 00424 $7_50.83 18405 •. CONTRACT MAINT %ACENCY`SHAREO TRAP--SIS • 08/21/91 88941 --fOTOO- - tl ss 1° " R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00130 $1,733.36 18405 08/21/91 88941 �e " TRAFFIC SIGNALS/STATE ELECT. CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 :• rrr VENDOR TOTAL prwrrarrr p aaa gararrwrsarp rrrrrrrrr grrrrrrrrrrrrp awg rrwrwrss rr $2,484.19 " R CALIFORNIA •MINI• CONCRETE CONCRETE MATERIALS 03824 101-400-2312-6563 01500 $158.93 STREET MAINT /SUPPLZ@S/SPECIAL 815 08/21/91 88942 rr• VENDOR TOTALaarrrrarrrrrrrrssrrrrrrsarrarrrrrrrr•rrrtrrtrtrrrwwrp wrwrrrrtrrrrr $158.93 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 01472` $106.63 19114 08/19/91 �^ -- 86943 m NIPPLES/BUSHINGS WATER FUND/INV/MATERIALS"d SUPPLIES $O.0 rrr VENDOR TOTALwwwwtrassrssrrwrrrwtttrrrrttrrurrrt►rrr rttsrartarrrrrrrarrrr■rrrrrr 3] _$_10_6.6__3 b ♦ A 3° R CALIFORNIA MAINTENANCE SUPPLY CUSTODIAL SUPPLIES - RESTROOMS 00151 101-400-2313-6554 00554 $310.57 BUILDING MAINT /SVPPLIES%CUSTOD-b-CLEAN---$O.0 15079 08/19/91 88944 '91 -3 R_ CALIFORNIA MAINTENANCE SUPPLY • MISO. CUSTODIAL SUPPLIES 00151 101-400-23136554 00556 $247.71 15231 --BUILDING -MAINT %SUPPL"IE87CUSTOD-9-CLEAN 08/21/91 88944 13 4v <5 rrr VENDOR TOTAL rwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprgrrrrrrrrprrrrrr $558.28 m R_ CARRI_E_!CENICEROS FIRST AID CLASS REIMS. - 01262 101-300-0000-4724 00581 $40.00 -- '----7FEES/REG CLASS/CENERAL--$0700 06/21/91 88945 Al 14 r, 1 0 0 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:53:22 FOR 08/22/91 PAGE 0010 t �= PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R CARRIE sCENICEROS 0186E 101-400-1711-6240 00090 115.00 08/21/91 88945 ' .9 MILEAGE -REIMS. RECREAT ION— -%MILEAGE"REIMBURSEMENT —.'---f0'.. 00 --- --"—"I srS VENDOR TOTAL rrssoorrr**sosss*pSSSrSSrrorrptsSSppstsrssr**roorr*r**Soso so**** $55.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01493 $339.41 3987 08/20/91 88946 3 TOP $IONSSTREET-MATAT---IBU"LIE87SPECIAC— -$0,O t3 R CENTRAL CITIES SIGN SERVICE STOP�SIGNS 00028 101-400-2312-6563 01494 1339.41 ' STREET-MATNT--78UPPLiES/SPECIAL -- 3988 08/20/91 $0-.-00 88946 .R CENTRAL CITIES SIGN SERVICE ARKING-8 I 00028 101-400-2312-6563 01501 $66.03 -STREET-MAINT" !SUPPLIES/SPECIAL -" 3840 08/21/91 $0:00 88946 T _ rSr VENDOR TOTAL rssrrrss*SSSrrr*rrrrr*Ssrr*r**SSsrrrrr*r*SSoosrsrsrrosrrr**SSrrrrrSS $744.85 14 R CLASSY CHARACTERS BART, NOMER�HARACTER87C 04650 101-400-1711-6625 08486 $384.00 RECREATION----'7PROGRAM� EXPENSES ------"-'--$0.-00 08/21/91 88947 -- b Im _, *rr VENDOR TOTAL rrrp*♦rrrrprrroors**pSorrr**SSsorr***rororpr*rororrr*SooSS psrr♦ $384.00 ,R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00214 $371.25 1005 08/21/91 88948 > WATER OU ATER-OPNS ---7EGUIPMENT/WATER/TEST $O-0 33 Srr VENDOR TOTAL*psrSrrr**SrSrrp**oroprrorSrr*r*SOSSr**rrSSrSrrr**rSSrr ss **►*SSSS $371.25 R CONRAD 6 ASSOCIATES 01647 181-400-1721-6315 00151 (2,309.00 91529 08/21/91 88949 3, FINAL BILL AUDIT TI . ENIOR-PROGRAMS7ACCTC/AUDITING-SERVICES $0-0 3o SSS VENDOR TOTAL psrrrrSSrar***r*SsrappSSSrarrr**SSsosrp r***rrrrra**oSSrr*r►*rs $2,309.00 n _ 5 R CONTAINERIZED CHEM. DISPOSAL 02048 220-400-2200-7199 0045E $6.007.63 19106 08/21/91 5 88950 t3 DISPOSAL OF HAZARDOU— S 1-1pST 756200 CAPITAL PROJB TCAPITAL OUTLAY/OTHER-- f0-0�-= I� R CONTAINERIZED CHEM. DISPOSAL 02048 B20-400-220_0-7199 00453 $650.00 19263 08/21/91 88950 DISPOSAL OF HAZARDOUS WASTE 756200 CAPITAL PRODS -_.%CAPITAL OUTLAY/OTHER —$0.-00 � a, ^e R CONTAINERIZED CHEM. DISPOSAL DISPOSAL OF HAZARDOUS WASTE 08048 280-400-2200-7199 00454 $337.50 ""-756200--CAPITAL PRODS- %CAPITAL OUTLAY/OTHER ----- 19262 06/21/91 — -$0-00 88950 G Ib u ss ._ t" BG` alic k' • r 1 '1 1 '1 1 1 1 1 1 1 1 • LJ FINANCE–FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0011 TIME 09.53:22 FOR 08/22/91 -__ — _DATE 08/22/91_ PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE PC* CHK ♦ DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC S ° R CONTAINERIZED CHEM. DISPOSAL - DISPOSAL OF HAZARDOUS WASTE 02048 220-400-2200-7199 00455 $1.024.63 19367 56200 CAPITA-L-lFgWS---/EAPYTAL-OUTLAY70THEV 08/21791 fa -O 88950 ° a r0 ° ttt VENDOR TOTALrgrtttuttssttttrtttttttttttttttttastttttttttrtttttttttrtrrrtttttrr $8.019.76 '= R COURT TRUSTEE, L.A. CO. CAB E UCSD 018800/PP END.B-1 02563 261-205-0000-3099 00889 {47.08 IFfR"DUD -WITHHELD/OTHER 08/21/91 $ WT 88951 � '= + trr VENDOR TOTAL tttrrrrrrtttrrrrrsp trrrrprttttrrrr rttt ttrr rr rtttrrrr pttttprptrt $47.08 ;o u R COVINA KAWASAKI R R CHAIN SOCKETS 03550 101-400=1611-6825 02576 _ 6453.38 91102 POLICE OPNS %MAINT 6�REPAIR/VEHICLE 08/21/91 ♦0.00 88952 v 1p =- 1 n _ rtt VENDOR TOTALttrrrrrrrsttrrrrrrrtttrrrrrptrtrrrptttrrr■►p►trrrrrrrrrttrrrrr qt 0453.38 v = R COVINA LOCK 6 KEY CO CUT KEY LOCK AND OPEN 04074 101-400-2313-6557 00584 {_30.00 34_69 BUILDING MAINT %SUPPLIES/BLDG OPNS 08/20/91 t0.6u-- 88953 - 3p m 27 rrt VENDOR TOTAL rgtttrrrrtssttrrrrr gttrrrrrrtrtttrrrrtrrrtttrrrrrrss rtttrrrrss rttr {30.00 s R CREATIVE POWER MANAGEMENT INC 04192 220-400-2200-8323 00044 $2,040.00 08/21/91 88954 31 CONSULTING SVC/JULY 91 703900 CAPITAL PROS%OUTSIDE SVC/ELEC —$0-06 ----- ttt VENDOR TOTALttrtrrrrttttrrrrpttttrrrrtttttrrrrrrtttrtrrrrttttrrrrrrrttrrrrrrrrt 02.040.00 43 <e R CULLIGAN 00313 101-400-231_3-6493 00627 021.00 08/20/91 88955 p7 SOFTENER SERVICE BUILDING -MAINT`7OUTSIDE--SVCS-6-REPAIRS fO-0-0 +z CULLICAN SOFTENER SERVICE 00313 101-400-2313-6493 00628 $125.45 BUILDING MAINT7OUTSIDESVCS L REPATFW8 08/20/91 f-0.0- 88955 so u �. rrt VENDOR TOTAL rrr prttrrrrrs tttttttrrsrrttttrtrtrtttttrrrttpttttttrrtrtrt trrtrttt _--$1_46_45 R D.H. MAINTENANCE SERVICES 02013 101-400-2311-680.5. 00053 $4,700.00 08_/21/91 88956 °^ AUGUST LANDSCAPING SVCS PARK MAINT .%MAINT/LAND IMPROVEMENTS $0.00 - ® R D.N. MAINTENANCE SERVICES 02013 10_1-4__00_-2313-6430 0007. $2,950.00 08/21/91 88956 o v AUGUST JANITORIAL SVCS _ %3 _ --BUILDING MAINT CUSTODIAL SERVICES -f0-00------ -- w r 1 '1 1 '1 1 1 1 1 1 1 1 • LJ I� FINANCE-PA310 TIME 09:53:22 : L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0012 nere nn iaaits ° PAY VENDOR NAME ;`y- VND 0 ACCOUNT NUMBER TRN 0 AMOUNT` INV/REF • DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - s itt VENDOR TOTAL sattrsa*trirtrtir*irtiippr**rratstiaittrrrrtttttp titrttitirti*iii $7._650.00___________ R - DATA CATE INC. _ 04528 101-400-1611-6835 - 01076'•_ f987;46Y "1146' OB/21/91 88947 MONTHLY COMPUTER MAINT. POLICE PNS / AINT-3 REPAIR7EOUIPHEW -ti0` R DATA CATE INC. 04528 fOf-400-1611-6835 Ot077- 0488.75 26169 08/21/91 88957 3F N-81TE -SITE-COMPUTER POLICE�PN>I--�MAINT-d-pEPAIR/EOUIPMEN—'--$D- R TOTAL tirtitrrtiNrip•rgNpippi*i ►rpprrtritripppiiiJtrrrrtu 1111 $1,476.15DAYAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00032 $60.50 " 90801 08/20/91 88958 DATADUICK-INFO _ COMM IMPRVMNTS- /PUBLICATIONS/OTHER----— ut VENDOR TOTAL trttrttttt prrrrtttttrrrttrittiiiiitsi*p ittstsi it pitiittiittti ilii $60.50 " R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01479 *808.63 96954 08/20/91 88959 VALVE-CATE __DATER FUN&/INV/MATERIALS-&__SUPPLIES""' $0.00 • tri VENDOR TOTALr*rriiirriiririrrrirriirirrir*ip**r**►*rp rtiirri*i►*►r***r *t*►*►p $808.63 R MARIO *DEL FANTE FLORIST 04329 101-400-1113-6625 00063 $67.41 780 08/21/91 88960 FLOWERS/COUNCIL Re -QUEST RMTN7MEMBRSHPS-7PROCRAM_ EXPENSES Mi VENDOR TOTAL ggqq*ttrtitt gtttiH qtp riitiq Httq NtgiiitOiq iN Hirp iiir *67.41 s R DEPT OF GENERAL SERVICES 04322 101-400-1611-6503 00276 • $44.65 08/21/91 88961 °• UBSCRIPTION-SUPPLEMEN POLICE-OPNS-7BOOKS- - s- 9 iti VENDOR TOTAL rp rtrr►triaiiiiiiiri grrtiiiiiiiii riir*p**►rr s»trsr ptt prr*rr*rr $4.4_.85 , R FRED M. *DIAZ 00822 125-400-1741-7120 00001 $500.00 08/21/91 88962 _ C IRL SCOUT BLDG REI�� -----HEAD- START -PROC-7BLDGS%CONST`&--MAJOR --IMP --$0:00 *ir VENDOR TOTAL irt*rp*rrrrtttttttr ptrtrt*i*irrtr*rtis»rrt gtttr p *ttt*iriiri lilt• (500.00 R DISNEYLAND 01659 101-400-1711-6625 02425 $816.50 08/21/91 88963 $R.TICKETS NOV 10,19 91 "RECREATION -----'PROGRAM EXPENSES— — -f0700 11 0 0 FINANCE-FA310 ' TIME 09:53:22 r CITY OF AZUSA PRELIMINARY WARRANT REGISTER ' T PACE 0013 DATE 08/22/91 1 '1 1 1 1 1 1 1 1 r s ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s � ° R DISNEYLAND TICKETS FOR DISNEYLAND 01659 101-400-1711-6625 02429 $814.50 178 RECREATIOTT----7Pff09RAM-EXPENSES - 08/21/91 4764 88963 -- ' lo • *** VENDOR TOTAL******t***rr*rrrrr******rr******r*rr*******r**r**r**ss*rtr*****ss**r 51,631.00 R ELLEN *DYER 03731 101-400-1113-6006 00735 $50.00 08/20/91 88964 ' 7%10.8/13%91 MEETINGS -PRMTN%MEMBRSHPS-79AL-MIEO/TEMP-8_PART=TI —$0:00 - pr VENDOR TOTAL so* so* rrr*****r*r*rr»******rrrrrr*r***rrrrp****rrrrr***rrrrrr $50.00 R_ EASTMAN KODAK CO 03352 101-4_00 _1500-649.9 00_03.2 $2_92.40 41329 08/20/91 88965 ;; MAINT. REPAIR COPIER --CITY LIBRARY - -%CONTRACT-SVCS 8 FEES/OT—SO-.OT— EES/OT50-0 R R EASTMAN KODAK CO RENEYAL CONTRACT 03352 101-400-1500-6499 00033 $172_.00 23297 CITY LIBRARY /CONTRACT SVCS 6 FEES-/0T�0- 08/21/91 88965 ' R EASTMAN KODAK CO 03352 101-400-1500-6835 0_0178 $47.73 23296 08/20/91 88965 n m COPIER SVC USAGE _ -CITY_LIBRARY — -%MAINT_ 6 REPAIR/EOUIPMEN- —$0-00 - - '7 R EASTMAN KODAK CO 03352 101-400-1611-6845 00191 $194.57 23341 08/21/91 88965 COPIER SVC _ POLICE OPNS /MAINT/OFF FURN 3 E0T — 1i1-0 n R EASTMAN KODAK CO COPIER SVC 03352 101-400-1611-6845 00192 $271.00 23342 POLICE -OPNS--7MA-INT%OFF--FURN-6-EOT 08/21/91 —$0-00---'--+-i 88965 31 v rrr VENDOR TOTAL rrrrrrrrrr••r*urrrr**•rrrrsr*u*rrrrr•►rrrrrrrrrAr**rr*rrrr*tr*rrrr $977.70 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02570 $100.57 15408 08/21/91 88966 °i VEHICLE 012 REPAIRS OLICE OPNS--'-7MAINT-6-REPAIR/VEHICLE-'-----$0.00 - -- _• b 39 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02571 5257.26 15383 08/21/91 68966 u al VEHICLE 010 REPAIRS POLICE OPNS /MAINT 6 REPAIOVEN I CLE f0-0 R ECONOMY AUTO CENTER 04080 101-400-161_1-6825 02572 5139.27 15328 08/21/91 88966 13 VEHICLE $09 REPAIRS POLICE OPNS %MpINTb-REPAIR/VEHICLE--------$0-OD- "— '3. R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02_5.7.3 5200.98 15316 08/21/91 88966 • VEHICLE OE108409 REPAIRS _ POLICE OPNS - %MAINT 6 REPAIR/VEHICLE__ -50.00 R ECONOMY AUTO CENTER VEHICLE $&441864 REPAIRS 04080 101=400-1611-6825_ 02574 $381.37 15342 POLICE OPNS---%MAINT-6-REPAIR/VEHICLE 08/21/91 -50-00 $8966 — e sl 1 '1 1 1 1 1 1 1 1 r s 'r, r FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER BAD nalDolo• PACE 0014 Irl '11 ,. F 0 s = PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK • • DESCRIPTION - PROD t ACCOUNT DESCRIPTION AMOUNT UNENC R_ ECONOMY AUTO CENTER 04080 101-400-1611-6825 02575 $48.24 15289 08/21/91 88966 = VENICLEA6 REPAIRS — ----"-" - - "POLICE'OPNS—_"-/MAINT 6-REPAIR/VEHICLE-_-" 10:00—"-'--"'-- e • rrr VENDOR TOTAL•rrrrrprqrrrrrrrrrrrrrqrrrrrrrssrrrrrrr�rrrrrrrrrrrrrrrrrrrrrrrrr 11.127.89 = R EMBREE BUSES INC ---SR.TRIP7PACEANT-OF-TR 00534 115-400-1731-6625 00590 $343.40 26689 08/21/91 - 8896T ' TRANSPORTATION—/PROGRAM-EXPENSES $0-0 R _ EMBREE BUSES INC 00534 115-400-1731-6625 0059E $270.18 26551 OB/21/91 88967 WILD RIVERS TRIP%7-19-91 --TRANSPORTATION !PROGRAM -EXPENSES------ ---$0"00 R EMBREE BUSES INC 00534 115-400-1731-6625 00593 $186.85 26553 08/21/91 88967 BOWLING-SQUARE/7=24=91 0 -- TRANSPORTATION%PROGRAM EXPENSES--'- 90700 R EMBREE BUSES INC_ 00534 115-400-1731-6625 00594 $557.02 26554 08/21/91 88967 HUNTINGTON BEACH 7-28- TRANSPORTATION %PROGRAM EXPENSES $0.Ot— R EMBREE BUSES INC 00534 115-400-1731-6625 00595 $270.18 26555 06/21/91 88967 DISNEYLAND 8=2=91 6 —TRANSPORTATION' -/PROGRAM -EXPENSES- - --- $0-00-------- rrr VENDOR TOTALrrrrrrrprrrrrrrrrrrrrrrrsrrrrrssrra rrrrrrrrrrrrrrrrrrpprrrrrprrr $1=627.63 R _ EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6557 00586 $71.36 44778 08/21/91 88968 HOT WATER CIRCULATORCOUFCER ---BUILDING -MAINT--/SUPPL''IES/BLDC-OPNB—"-----40-O — R EXCEL ELECTRIC MOTOR SERVICE ,00999 101-400-2313-6557 00587 $134.38 44731 06/21/91 88968 6K189 MOTOR BUILDING MAINT%SUPPLIES/BLDG'OPNS $070 rrr VENDOR TOTALrrrrssrsrrrrrrrrrrrrrrrrrrerrrrrrr prrrurrrrrrrrrrrrrrrrrrssrrrrrrr $205.76 R FAWCETT HARDWARE 8 LUMBER 03413 101-400-2313-6563 00577 $25.38 12123 08/20/91 88969 DOOR STOPS -SR. CENTER BUILDING-MAINT%SUPPLIES%SPECIAL $0-00— - DOR TOTAL rrrrrrrsrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrr•rrrrrrrrrrerrrrrrrrr qrr $25.38 rO** FEDERAL EXPRESS CORPORATION00331 101-400-1411-6518 00050_ $15.50 08/21/91 88970 TO KEN AL CONRAD 8 ASSOC. _ ADMIN/CENACCTC%POSTAGE-----'DOR TOTAL rrrrrrrrrrr•rrrrp rrrrrrrrrrrrrrrrrrrrrp rrrrrrrrr rsrrrrrrp rrrrrrp !15.50 RFISCHER INVESTIGATIONS 04149 101-400-1611-6399 00220 $896.36 91053 08/21/91 88971 BACKCROVND INVESTIGATION POLICE-OPNS_--'--7PROFESSIONAL SERV/OTHER'__ -"-$0-00 - - Irl '11 ,. F 0 s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 09:53:22 FOR 08/22_/9_1 DATE 08/22/91 PAY VENDOR NAME - VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf 'CHK t ' DESCRIPTION PROd t ACCOUNT DESCRIPTION AMOUNT UNENC 6 5 ° ° R FISCHER INVESTIGATIONS BACKGROUND INVEST. , 04149 101-400-1611-6399 00221 POLICE-6PA8 /PROFESS {391.29 91071 IORALSERV/OTHER— 08/21/91 tV 88971 ' 1 10s ° R FISCHER INVESTIGATIONS BACKGROUND INVESTIGATION 04149 101-400-1611-6399 00222 $273.62 91067 POLICE OPNS /PROFESSIONALSERV? 08/21/91 10.00 86971 Tl ' 11 _ p• VENDOR TOTAL $_1,561_.2.71171 I6 ' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01751 $16.50 08/20/91 88972 i° :o " PAT•$2292761 POLICE OPNS /MEDICAL SERVICES 10. '� u 10 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 01752 116.50 08/20/91 88972 1 PAT -02288561 POLICE OPNS /MEDICAL SERVICES-------fO-.Off— vnOruvll PRESBYTERIAN HOSPITAL PAT.f2288611 00181 101-400-1611-6350 01753 POLICE OPNS /MEDICAL $16.5.0 SERVICES 08/20/91 i0. OS-- 88972 z R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01754_ $16.50 08/20/91 88972 zs PAT.f2293017 -POLICE OPNR - %MEDICAL -SERVICES f0 -Oil n p• VENDOR TOTAL __$66.00 'mss s9 R FORMATRON BUSINESS/6DATA FORMS 02916 101-116-0000-1605 02145 $4,384.13 99157 08/21/91 88973 " ENVELOPES /INV/OFFICE- SUPPLIES - —$0-00 — " R FORMATRON BUSINESS/dDATA FORMS 02918 231-400-1931-6527 00112 •1,646.62 99041 08/21/91 88973 " 1 -PART UTILITY BILLS _;} CONSUMER SVCS /SUPPLIE8%COMPUTER - $0.00 •00 VENDOR TOTAL•AA��t�p�AAt��tpA�gt�l��AA�t��p R GLENDALE ELECTRONICS AUGUST 91 MAINT. 00555 �ttttAAAAA��t_�AAAA�g �t�• 101-400-1611-6835 01075 POLICE OPNS /MAINT 8 $_6_,_0.3.0.75_ $754.16 31390 REPAIR/EOUIPMEN 08/21/91 10.0 68974 3) 'S 39 'A s, •�• VENDOR TOTAL•$��$�p��pp��a��$$��$��$��t��• $754.16 4' E GLENDORA DODGE DODGE RAM REPAIR 00335 101-400-1815-682_5 0004_4 __ COMM IMPRVMNTS /MAINT d •110.65 6__333 REPAIR/VEHICLE ' `-----t0-00 08/19/91 88975 ---- - �'" R GLENDORA DODGE 00335 101 -400 -IBIS -6825 00045 $157.03 6290 08/19/91 88975 -DODGE RAM REPAIR -COMM IMPRVMNTS %MAINT--R REPAIR/VEHICLE 00-.O n AN '1 1 1 1 1 1 1 1 1 • • I r FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER me eeiee ro PACE 0016 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK ■, ' DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •�• VENDOR TOTAL•��• !_267_.6_8_ __ __ _ __ L R CRANGER'S PARTY FAVORS 00391 101-400-1711-6625 02420 *120:25" 5372 08/21/91 88976 • CARNIVAL PRIZES RECREATION /PROGRAM EXPENSE8 90.00 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 02421 •120.25 10022 08/21/91 88976 3 RNiYAr-PRIZEB REATIOA--7PROGRAK-EXPENSES mu.uu 5 R _GRANGER'S PARTY FAVORS 00391. 101-400-1711-6625 02422 $44.92 10065 08/81/91 88976 6 ELIUN TANK REFILLRECREATION`----7PROCRAM-EXPENSES-- ---t0-04 a •�• VENDOR TOTAL ••��u��p p�r��q��pp��p p•$��p p•rp q�p�q p��••�a r• $285.42 RCTE CALIFORNIA 00388 101-400-1116-6915 00071 $24.34 08/20/91 88977 81-0184 COMPUTER -SVCS%UTILITIES%-TELEPHONE $O-.0 R CTE CALIFORNIA 00388 101-400-1116-6915 00072 121.38 08/20/91 88977 334=4012 -COMPUTER-SVCS --/UTILITIES/TELEPHONE —----f0-00---- —R R GTE CALIFORNIA 00388 101-400-1116-6915 00073 $1.965.76 08/20/91 88977 774=2947 COMPUTER SVCS%UTILITIES/TELEPHONE t . R CTE CALIFORNIA 00388 101-400-1116-6915 00074 $37.57 08/20/91 88977 334=3163 COMPUTER-BVCS--7UTILITIESZTEL'EPHONE— t0-00 — R GTE CALIFORNIA 100388 101-400-1116-6915 00075 $48.70 08/20/91 88977 L 181=0764 COMPUTER SVCS%UTILITIES/TELEPHONE----i0-0 s R CTE CALIFORNIA 00388 101-400-1116-6915 00076 $48.70 08/20/91 88977 ' - 81=0704 COMPUTER-SVCS--7UTILITIES/TEL'EPXONE*Q:OD— L R CTE CALIFORNIA 00388 101-400-1116-6915 00077 124.34 08/20/91 88977 ' 181-0102 COMPUTER -SVCS— 7UTILITIE87TELEPXONE t0-0 z R CTE CALIFORNIA 00388 101-400-1116-6915 -00078 $24.36 08/20/91 88977 181=0041 COMPUTER -SVCS /UTILITIES/TELEPHONE --/O-OQ --- R GTE CALIFORNIA 00388 101-400-111_6-6915 000__79 $49.50 08/20/91 88977 141-0763 COMPUTER SVCS —/UTILITIES/TELEPHONE —'----$O-. ----- R GTE CALIFORNIA 00388 101-400-1116-6915 00080 $17.35 08/20/91 88977 969=E697COMPUTER-SVCS—%UTILITIES/TELEP14ONE- 10-00 Li lot RV, 1 1 1 1 ' 1. • 0 • �1 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE ^N TIME 09:53_22 FOR 08/22/91 --� - DATE 08/22/91 2/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT 'INV/REF DATE POO CMN • ° '1 ' • DESCRIPTION PRO.i • ACCOUNT DEBCRIPTION -- - AMOUNT UNENC s s e ° R CTE CALIFORNIA 00388 101-400-1116-6915 00081 416.91 08/20/91 88977 > 969-5463COMPUTER 5VCS-�UTILITIE87TELEPHONE 90.00 ° R CTE CALIFORNIA 00388 101-400-1116-6915 00082 $48.70 06/20/91 88977 181-0263 COMPUTER SVCS /UTILITIES/TELEPMONE 40.00 '3 r „ ' R CTE CALIFORNIA 00388 101-400-1116-6915 00083 $137.61 08/20/91 88977 ' " 199-5533 COMPUTER -SVCS%UTILITIES%TELEPHONE $O -O '> R CTE CALIFORNIA 00388 101-400-1116-6915 00084 $11.96 08/20/91 88977 " v 181-0012COMPUTER 8TIC8 /UTILITIES7TELEPHONE $0 OO R CTE CALIFORNIA 00388 101-400-111.6-6915 000.85 $48.70 08/20/91 88977 u on 181-0E22— - COMPUTER SVCS %UTILITIES%TELEPHONE --fO-OO u >' R CTE CALIFORNIA 00388 101-400-1116-6915 00086 $31.34 08/20/91 88977 v 969-7532 COMPUTER SVCS /UTILITIES/TELEPXONE f0 0 ' > R CTE CALIFORNIA 00388 101-400-1116-6915 00087 $48.70 08/20/91 88977 1St -0762 COMPUTER SVCS--%UTILITIES/TELEPHONE— "-0 3' 21 R CTE CALIFORNIA 00388 101-400-1116-6915 00088 $24.36 08/20/91 88977 181-0131 COMPUTER SVCS /UTILITIES%TELEPHONE f0: R CTE CALIFORNIA 00388 101-400-1116-6915 00089 420.56 08/20/91 88977 " 969-5611 COMPUTERSVC$ %UTILITIES/TELEPHONE ss ` 1 " R CTE CALIFORNIA 00388 101-400-1116-6915 00090 $591.75 08/20/91 88977 334-2611 14 COMPUTER SVCB /UTILITIES%TELEPHONE- '1 R CTE CALIFORNIA 00388 101-400-1116-6915 00091 448.75 08/20/91 88977 f8f-0761 COMPUTERSVCS—/UTILITIES/`TELEPHONE---60.-00----- SVCS/UTILITIES/TELEPHONE --f0-00 ----R R CTE CALIFORNIA 00388 101-400-1116-6915 00092 $35.34 08/20/91 88977 969-5290 COMPUTER SVCS /UTILITIES/TELEPHONE f01700 R CTE CALIFORNIA 00388 101-400-1116-6915 00093 $44.19 08/20/91 88977 r 334-6790COMPUTE9SVCS %UTILITIES%TELEPHONE ---f0-O0 1 •S R CTE CALIFORNIA 00388 101-400-1116-6915 00094 $36.52 OB/21/91 88977 181-0045 COMPUTER SVCS /UTILITIES/TELEPXONE- • •° R CTE CALIFORNIA 00388 101-400-1116-6915_ 00095 $24.34 co/el/91 88977 E' '°- 181-1004 COMPUTER SVCS-7UTILITIES/TELEPHONE' —f0-00----' m r n 0 • FINANCE-FA310 TIME 09:53:29 CITY OF AZUSA PRELIMINARY WARRANT REGISTER me nei PACE 0018 0 1 1 1 1 1 1 1 1 1 1 1 0 �+ PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0- AMOUNT "INV/REF .'DATE PO$ CNK 0 + DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ' AMOUNT UNENC a 5 a a R CTE CALIFORNIA 181=0025 00388 --- 101-400-1116-6915 00096 $48.70 "-"--"---COMPUTER-SVCS--7UTILITIES/TELEPHONE- 08/21/91 ------$0:00--"--" 88977 ---- ; �e + R CTE CALIFORNIA 181-0144 00388 101-400-1116-6915 00097' $24.58 COMPUTER—SVCS /UTILITIE87TECEPHONE 08/21/91 $0-0 88977 R CTE CALIFORNIA 8"0294 00388 101-400-1116-6915 00098 $t48.51 COMPUTER—SVCS-7UTIL'ITIES%TELEPHONE 08/21/91 $O:O#-- 88977 ,r R CTE CALIFORNIA 969=6634 00388 101-400-1116-6915 00099 $27.18 --COMPUTER—SVCS--%UTILITIES/TELEPHONE-- 08/21/91 — $000 88977 -- ra R CTE CALIFORNIA 81=0005-- - 00388 101-400-1116-6915 00100 $48.70 -- —COMPUTER-SVCS--'"/UTILITIES/TELEPHONE 08/21/91 ---- $0..00 88977 - z: ,v _ R CTE CALIFORNIA 969-2255 00388 101-400-1116-6915 00101 $16.73 COMPUTER SVCS -/UTILITIES/TELEPHONE 08/21/91 $0 -OO 88977 = - b �• R CTE CALIFORNIA 334=5125 00388 101-400-1116-6915 00102 11,773.01 COMPUTER -SVCS--- /UTILITIES/TELEPHONE- 08/21/91 --$0:00------ 88977 ri _ �m :. R CTE CALIFORNIA 334=6790 00388 125-400-1741-6915 00015 $104.14 HEAD-START-PROC-7UTILi TIES/TELEPHONE 08/20/91 .99 88977 'S ,o www VENDOR TOTALwgwwrwwwwwwwwwwwwrwwwwsswwwrwwwwwwwwwwwwrwwwwwwwwwwwwwwwwwwwwwpwww $5,643.32 R HEWLETT PACKARD POLICE SOFTWARE SUPPORT -9 00232 101-400-1611-6835 01078 $1,715.70 —POLICE-OPNS /MAIN"-d-REPAIR/EQUIPMEN 08/22/81 —$0-0 88980 • www VENDOR TOTAL wwwwwwwwwwwwwwwwwswwwwwwwwwwwwwwwwwwwwwwwwww wwwwwwwwwwww wwswwww»wwww $1,715.70 3 b as R HEWLETT PACKARD POLICE EQUIP. RENTAL B/91 00392 101-400-1611-6830 00528 $244.80 POLICE-OPNB�RENT%EQUIPMENT-- 08/20/91 $0-00— 88981 ' �+ e ., •z www VENDOR TOTAL$244.80 RAY wHIROTA 03625 101-400-1113-6006 00734 $2S.00 08/20/91 8898291 MEEPRMTN/MEMBRSHPS-/SALARIES/TEMP-6-PART=TI $0.00 OTALrwwwpwwwwwwwwwwwrwwwwwwwwwwwwwwwwwwwwww a wrwwwrwrwwrrswrrrrrrrwprr $89.00 r -COMB TRUCKING INC. 01676 261-206-0000-3110 00178 $250.00 08/21/91 88983NDEEMO BOND/311N. ALAME ---/DEPOSITS/CONSTRUCTION -$0-00 r. 0 1 1 1 1 1 1 1 1 1 1 1 0 1 FINANCE-FA310 CITY OF AZUSA PRELTNTNARY YARRANT RCCTGTCR 1 0 0 TIME 09:53:22 FOR 08/22/91 _ _ DATE 08/E2/91 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC s 000 VENDOR TOTAL •�p•�q��tt��t��p �t��pp��t��p ��p ��q��►•pp�t��t��gA $250.00 ° R THE *HOME DEPOT 03438 101-400-1611-6563 02447 182.08 67025 08/22/91 88984 1O MISC. SUPPLIES POLICE OPNS /SUP PLIES%SPECIAC f0.fo— ' R THE *HOME DEPOT 03432 101-400-1611-6563 02448 $146.06 43034 08/22/91 88984 " PAINT SUPPLIES POLICE-OPN$ -/WPPLIES7SPECIAL -- - SO. 0,+ is a " R THE •HOME DEPOT 03432 101-400-1611-6563 02449 $225.32 10001 08/22/91_ 88984 PAINT SUPPLIES POLICE OPNS /SUPPLIrVOrECIAL 00.0 1p R _ THE *HOME DEPOT PAINT SUPPLIES 03432 101-400-161_1-6572 POLICE 00136 _ •134.22 94025 OPNS /OFFICE FURNITURE_t_EOUI--_--'f0-06 00/E2/91 88984 =9 R THE *HOME DEPOT PAINi SPP ULIES 03432 101-400-1611-6572 POLICE 00137 _ $56._20 50005 OPNS /OFFICE FURNITURE b EGUI 08/22/91 $0 BB9B4 •,', '= • R THE *HOME DEPOT FAUCET%NOZZLE 03432 101-400-1611-6835_ --POLICE 01074 $60.07 6012 OPNB %MAINT 6 REPAIR/EOUIPMEN--_{0..00 08/20/91 88984 — . m R THE *HOME DEPOT 03432 101-400-1611-6899 00094 $35.63 24006 08/22/91 88964 }H PAINT SUPPLIES POLICE OPNS /MAINT,REPAIR,-RENTXOTH {a -M. °0 R THE *HOME DEPOT 03432 101-400-1611-6899 000_9.5 $8.34 21007 08/22/91 88984 .x PAINT SUPPLIES POLICE OPNS -/MAINT,-REPAIR,+RENT/0TH ----{0.-00 - -- R THE *HOME DEPOT ,03432 101-400-1611-7125 00208 $167.91 65001 08/22/91 88984 AINT SUPPLIES MJ POLICE OPNS %BLDGS/NIN IMPRVMTS%RENO �`-f 0.00 — - TE *HOME DEPOT AINT SUPPLIES 0343E 101-400-1611-7125 ""-ICE-OFHS-78LDGS%MIN-IMPRVMTS/REMO------$0-0-0 00209 $135.31 46002 08/22/91 88984 -- LTIN4 THE *HOME DEPOT REDIT FOR RETURNED REDUCER 03432 101-400-1611-7125 POLICE 00210 $57.50CR 10002 OPNS /BLDGS%MIN IMPRVMTS%REMO 08/22/91 t0 -0D 88984 u E •HOME DEPOT 03432 101-400-1611-7125 00211 $51.79 11003 08/22/9188984 >e AINT SUPPLIES —POLICE OPNS /BLDES/MIN--IMPRVMTS/REMO— f0-00 - R THE !HOME DEPOT 03432 101-400-1611-7125 OOE12_ 161.84 9007 08/E2/91 88984 w PAINT SUPPLIES POLICCOPHS /BLDGS/MIN IMPRVMTS/RENO- a R THE-sH0ME DEPOT 03432 101-400-1611-7185 00813 $44.83CR 46003 08/88/91 88984 ° CREDIT FOR SPECIAL ORDERS ..POLICE OPNS--78LDG8%MIN IMPRVMTS/REMO--`---{0..00 - A VD 1 1 0 0 FINANCE-FA310 ' TIME 09:53:2E CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0020 1 1 1 1 "1 1 1 1 1 '1 1 1 1 f1 1 • • � YI„C VO/GCI7e �= PAY VENDOR NAME VND • ACCOUNT NUMBER TAN • AMOUNT' INV/REF DATE POO CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC ee 5 • R -- THE *HOME DEPOT 03432 101-400-1611-7125 00214 $29.40 93002 08/22/91 88984 7 PAINT SUPPLIES------ UPPLIES ---R A THE *HOME DEPOT - DEPOSIT 0343E 101-400-1611-7125 00215 $40.00 88009 POLICE OPN$ /BLOCS%MIN IMPRVMTS%RENO 08/22/91 *0:00 88984 ` 1= R THE *HOME DEPOT RTURNEO DEPOSI 03432 101-400-1611-7125 00216 $40.000R 13013 OLICE-OPNS—�BLOC8/KIN-IMPRVMTS/REND- 08/22/91 $0.0- 88984 _1= 1. '• R THE *HOME DEPOT AIN"UPPLIES 03432 101-400-1611-7125 00217 $35.09 46004 POLICE OPN8 __-/BLOCS/MIN-"IMPRVMTS/RENO-"----"---$0".-00 08/22/91 88984 —'- e 17 R THE •HOME DEPOT ISG SMALL TOOL 03432 --- 101-400-2311-6566 0003E $194.43 -----�`pARK "AfNT--%SXALI-TOOLS'------ 62003 OB/22/91 —f0-00--- 88984 24 sc I• ' m _ RTHE *HOME DEPOT LYYOOD 03432 101-400-2312-6563 01490 $77.68 STREET-MAINT /SUPPLIES%SPECIAL 58939 08/19/91 80-00 88984 « 0 _< R THE •HOME DEPOT 03432 101-400-2312-6563 01495 $42.95 31001 08/20/91 88984 r. �m VARIOUS BUPPLIE "STREET-"AINT—%SUPPLIES/SPECIAL "-$0-00 - R THE *HOME DEPOT 400D STAKES 03432 101-400-2312-6563 01503 $19.49 STREET-WATAT___7SUFPLIES%SPECIAL 41006 08/22/91 f3 -0- 88984 m m R THE *HOME DEPOT 03432 101-400-2313-6557 00585 $76.80 —BUILDING-NAINT!SUPPLIES/BLDG-OPNS----$0-.00 2601E 08/20/91 88984OILETSEAT-.PAP w R THE *HOME DEPOT MISC SUPPLIES 03432 101-400-2313-6563 00573 $75.55 —BUILDING-MAINT %BUPPLIEB/SPECIAL -' 65052 08/19/91 $0-0 88984 b •• R THE *HOME DEPOT MISC-SUPPLIES_/ZKCXT 03432 101-400-2313-6563 00579 $70.86 UILDING-MAINT-78UPPLIES78PECIAL_40700— 43053 08/21/91 $0-0 88984 �' 37 <, m R R THE *HOME DEPOT WE VACCUUM 03432 101-400-2313-6566 00021 $124.49 BUILDING -"AINT-/SMALL TOOLS--- 65041 08/21/91 f0=0 88984 ;1 s3 ., R THE *HOME DEPOT VARIOUS SUPPLIER 03432 820-400-2200-7125 00217 $218.98 47006 756300 -CAPITAL PROJS--%BLDGS/MIN I"PRV"TS/REMO 08/20/91 $0-00 88984 -- M �1 •• R THE -*HOME DEPOT 03438 232-400-1911-8694_ 01397 $63.13 96009 08/21/91 88984 ;4 ^ PAINTBRUSH TO PAINT FIRE HYDRA WATER OPNS ----%"AINT/TRANS-6-DIST-"AIN--- $0-00 •�• VENDOR TOTAL $2,091.59 �3 R HONEYWELL INC. 03205 101-400-2313-6493 00630 $1,321.12 PT419 08/22/91 88986 "AINT. 7/4-8/4/91 BUILDING MAINT-7OUTSIOE SVCS S.REPAIRS- $0.00 so 1 1 1 1 "1 1 1 1 1 '1 1 1 1 f1 1 • • 0 FINANCE-FA310 1 TIME 09:53:82 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0021 FOR 08/22/91 DATE 08/22/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT —INV/REP DATE POO CHK • e DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC e e ' R HONEYWELL INC. 03205 101-400-2313-6493 00631 $1,528.73 MAINT. 8/4-9/4/91 BUILDIR f1Ai NT {OUTSIDE SVCS -6 REPAIR PT432 08/22/91 —t0 -0V— 88986 = ' e e 000 VENDOR TOTAL•rttttttttttttrttttttttttttttttttrtttttttttttrtttttttttttttttrtttttt $2.949.45 , �o n '= R THE CHOSE MAN 00210 101-400-2312-6563 01499 $2.73 3 LONG NIPPLES STREET -MAINT —7SUPPLIEB%SPECIAL— a 15820 - 08/21/91 -f0-00 88987 - '= ` '> rt• VENDOR TOTAL tttttttrttrtrtttggttp rrr►ttrtpttttptttrtp tttrpttttprtttttttt $2.73 'p R THE !HUMAN SERVICES CONSORTIUM 00322 116-400-1114-649_9 00137 $7,595.92 3/91-6/91 HOME IMPROV. SVCS 800400 COMM DEV 9LK OT %CONTRACT SVCS 6 _FEES%bT--_$0-0 08/21/91 - 88988 =' 19 _ rtr VENDOR TOTAL •rrp trsttr arstrrptttrrprtrrrsstttptttttrrrttrtrrrttr p rtttrrrtt $7,595.92 3y v R IDENTI-KIT COMPANY 01210 101-400-1611-6830 00529 $436.56 18534 08/20/91 86989 , IDENTI-KIT POLICE OPNS__'-%RENT%EQUIPMENT-----"-- —$0-00 +, R IDENTI-KIT COMPANY 01210 101-400-1611-6830 00532 $436.56 IDENTI-KIT POLICE OPNS %RENT/EQUIPMENT 18534 08/21/91 $ 88989 .p >> 3 rtt VENDOR TOTAL rptttrr gtrtrrrtrrrttttrrrrrtttrt gttrrrssttrtrssrrrtp trrtrrrtrrrr $873.12 ---- ' u 33 R INDUSTRIAL BALES 00587 233-400-1921-8165 00430 $5__2.43 1596 ROPE YELLOW ELECTRIC OPNS %0=H CONDUCTORS d DEVICE 08/2.1/91 SO 60 88990 R INDUSTRIAL SALES 00567 233-400-1921-8165 00431 $52.43 ROPE 1597 08/21/91 88990 3 YELLOW ELECTRIC-OPNSV7O=N-CONDUCTORS-b-DEVTCE--—f0-06 3a rtt VENDOR TOTAL rtttttttstttrtttttssttttttrtttttttrtttttrr►ttit•♦p tttrssttrtr►tttss $104.86 '= R INNER-TITE CORP 02451 233-400-1921-5170 00455 $107.02 8WITCH LOCK,PANEL LOCK ETC. ELECTRIC OPNS—%METERS/ELECTRIC---`- 46973 -'----f0-00 08/20/91 88991 x <> ttr VENDOR TOTAL trrssttrtrttttttttttttttstrtttttttttttttttttttttrttttr■pttrtrrttrrr •107_._0_2_ .9 , _R J &_J PORTS AND TROPHY 00343 101-400-1113-662S 00065 $33.38 2894 08/21/91 88992 PLAQUES—— RMTN/MEMBRSHPS%PROGRAM-EXPENSES-----_- ---f0-00 —'— ei 14 n SII * FINANCE-FA310 ' I TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER vna naiaaia3 PACE 0022 nera na�00103 {, �z PAY '. VENDOR NAME � - VND • , ACCOUNT NUMBER ' TRN • AMOUNT ,.,,INV/REF DATE POO CNK • " ' DESCRIPTION - PROJ •- ACCOUNT DESCRIPTION AMOUNT UNENC . s R J i J SPORTS AND TROPHY - PLAGUES- 00343 101-400-1113-6625 00066 *51.97 2779 --"---"-- PRMTN/MEMBRSHPS-%PROGRAM EXPENSES 08/21/91 0.00`--R $0.00--- 88992 7 RJ 6 J SPORTS AND TROPHY - POM POMS 00343-, ::101=400=1711-6625 02418 ----` `^ $381.04 2931 ECREATIO`i %PROCRAW-EXPENSES 08/19/91 ' $0.00 88992 z R J 6 J SPORTS AND TROPHY L71TE$-ENGRAVED-FOATRO 00343 101-400-1711-6625 02428 *66.57 2891 RECREATION__lPROGRAM-EXPENSES` 08/21/91 -0 — —$0704- 88992 ,a 000 000 VENDOR TOTAL tttrrtrtatrrrrsrrrtrrrrgrrtrttrrrrrrtrr•rtt grrtrrr ttrttttta trtt■■ $5.32.9_6 _ _ R DIXON *JAMES, 710,8/13%91 MEETINi 0373E 101-400-1113-6006 00740 $50.00 `PRMTN/MEMBRSHPS"%SALARIES/TEMP-6-PART=TI 08/20/91 $0-00 88993 —� z.• 000 VENDOR TOTAL $50.00 .. zi z R JEPETTO 03242 101-400-1711-6625 02424 {125.00 08/21/91 88994 xs i _ MIGHTY-FIITE-PIZZATUN RECREATION--%PROGRAM-EXPENSES-- '*0".-0a - z. trr VENDOR TOTAL tt prpttuttrtrttrtrrrrrrttttrttrtrrt trttrrttrwtrtttttrrtttrp Art !125.00 ' za p n R JET RESEARCH LAB 03864 101-400-1411-7150 00016 $497.95 2838 08/19/91 88995 ' a� EPSON PRINTERAOMIN%CEN-ACCTG-7OFFICE TURN -I -EQUIPMENT- f0- 3z 3a R JET RESEARCH LAB 03664 101-400-1500-7150 00033 $1_,288.18 2881 '08/21/91. 68995 3s COMPUTER _ CITY LIBRARY /OPFICE FURN d EQUIPMENT * .VV 3a rrt VENDOR TOTAL ttrtttttrtrtrrrtrttrprrrrrrrtrrtrrtrtrtrrrr►rt►rttrttr►tttttrttrra $1,786.13 ' 3] t � 30-R ANITA *JIMENEZ REFUND FOR CITY TREE - 93394 101-300-0000-4237 00283 $50.00 PERMITS%PUBLIC-WORK�-f 08/21/91 Q- 88996 ,z rrr VENDOR TOTAL trrtr satrtttrrtt►rrttt prtrtrra rtrsrtrtttttrttrrrrrrrtrttrttttrttrt $50.00 <5 R JOHNSTONE SUPPLY 01066 101-400-2313-6566 00019 $50.42 .6E900 08/19/91 88997 ,s SCREWDRIVERS BUILDING MAINY_SMALL TOOLS 4? ttr VENDOR TOTAL ir►rrturrrrrrrrtrtrrrrrrtrrrrrrra*$t*r*a$$$*ry�*$$p$*r*rrtrrp*rp •60,48 s' R ANNE B •JONES 7%10,8%13%91 MEETINGS 04205 101-400-1113-6006 00743 $50.00 PRMTN/MEMBRSHPS-78ALARIES/TEMP 6 PART=TI' 06/20/91 f0-00 88998 s, -In 3I 1 In 7N 0 I• FINANCE-FA310 ' TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0023 W, 0 DATE 0S/22/91 PAY VENDOR MAKE VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF', DATE POO CHK 0 ' 4 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION —"— AMOUNT UNENC12 s • rrr VENDOR TOTAL ••rrrrrrsrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrr $50.00 • • R KELLY PIPE CO. 00206 STEEL PIPES 232-116-0000-1601 01478 $676.56_ WATER FUND/INV%MATERIALS 6 SUPPLIES 81746 08/20/91 fb.00 88999 _1 1 13 •rr VENDOR TOTAL•rggrrrrrrrrrrrrprrrrrrprrrrrrrrrrrrrrrsr rrrrprrrrrprrrrrrrrrr $67_6.5_6 It It R KIMMERLE BROS., INC. 00861 ' REPAIR BELLOWS 232-400-1911-8694 01391 $581.54_ 95507 WATER OPNS /KAINT%TRANS 6 DIST MAIN 08/E0/91 f0 00 89000 — rrr VENDOR TOTAL rrsrrrrr rarrrrrr a rrrrrrrrrrrprrrrrrrsr rrrprrrrrrrrrrrrrrrrrrrrrrr $581.54 R L A CELLULAR TELEPHONE CO 02546 CELLULAR TELEPHONE SVC 101-400-1111-6915 00146 *36.44 CITY COUNCIL /UTILITIES%TELEPHONE 08/20/91 f0 89001 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00136 $37.73 08/2.0/91 89001 a m CELLULAR TELEPHONE SVC CITY -ADMIT-OPNS 7LTFLITIES/TELEPHONE $O-0_0 •' R L A CELLULAR TELEPHONE CO 02546 CELLULAR TELEPHONE SVCHUMAN 101-400-1211-6915 00026 *85.50 RESOORCES%UTILITIES%TELEPHONE 08/20/91 .00- 89001 R L A CELLULAR TELEPHONE CO 02546 CELLULAR TELEPHONE SVC 101-400-1621-6915 00030 $118.30 EMERGENCY -SVCS -7UTILITIES/TELEPHONE 08/20/91 --*0:00------' 89001 31 Im rrr VENDOR TOTAL •rrrrrprrrrrr rrrr►rrrpr•rrpprrrrrsrrrrrrr►rprrrrrp y y(00980 rrrrrrrrrrrr $277.97 - _ COUNTY DISTRICT ATTORNEY LEGAL FEES CODE ENFORCEMENT 101-400-1815-6485 00250 $72.60 -OMX IMPRVMNTS-%PUB-NUISANCE-ABTMNTS—*0-00 691 08/21/91 89002 OR TOTAL srrrrr prrrrrrrrrrrprrrrrrrrrrrrrrr•rrrrrrprrrrr p rrrrrrsrrr p rrrr $72.60 L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00128 $193,660.01 20025 08/21/91 89003 FRL.A. 991 CONTRACT8VC8TFIRE�EPT SERVICES-----*0.OR TOTALrrrrrrr• $193,660.01 L.A. ELEVATOR CO. INC. 02660 101-400-2313-6493 00625 $80.00 39915 08/19/91 69004 Y BUILDING MAINT/OUT81 DE -SVCS- 6 -REPAIRS--- fo-00-----" iG r lu W, 0 FINANCE-FA310 TIME 09:53:22 CITY OF AZU8A PRELIMINARY WARRANT REGISTER !AD PACE 0024 1 VRIL VO/CC/91 PAY VENDOR NAME VMD $ ACCOUNT NUMBER TRN S - AMOUNT -INV/REF `. DATE PO$ CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 9 e rrr VENDOR TOTAL rrrrrrrrrrrr q •rrrrrrrtrrrrrrrrrrrrrrsrrrrrrrtttrrrrrrrrrrrrtrrrrrrr $80.00 a R LA TRONICS 04391 220-400-2200-7140 00617 $476.19 _ TV/MON/REMOTE 56300CAPITAL PROJS /EG�lIPMENT 3 MACNINERY- 59147 08/21/91 —10-0-0 89005 ^ 12 rrr VENDOR TOTAL rrrrrrrrrrrrtstrrrrrrrrrrrrprrrrrtrrrtrrrtrp grrrrtst rrr q rrrrrrrr $476.19 R LESLIE68 SWIMMING POOL SUP 02701 101-400-1711-6599 00104 $9.05 10219 ACIDDEP08ITOAL RECREATION7MATLS-8SUPPLIES/OTHER-------"---f0-0W OS/21/91 89006 89006rrr VENDOR TOTAL grttrHtlrrpttrtrrttrrrr NrtrrtrttN rtN •rrtl prrrrN rrtr$9_05 [2. R LEUIS SAW 6 LAWNMOWER INC. 0021E 232-400-1911-8594 00349 $20.71 RECOIL WATER OPNS %EOT7UATER/TOOLS,SHOP7CR 27003 08/19/91 $0-0 89007 ;a =. :. tit VENDOR TOTAL tttrtrstttrrttttrrttttirrrtrttrrtrtt pttrtrrq trttttrt •rrr p trr►ttq $20.71 IM 3l y 2, R LOS ANGELES TIMES 00178 115-400-1731-6530 00300 $12.96 TIMES DAILY SUBSCRIPTION TRANSPORTATION %SUPPLIES/OFFICE 08/21/91 $a 6 89008 37 m rrr VENDOR TOTAL rrttrrttrrr•rttrlrrrrtirrrrrrrtr p trrrrt p rrr grrrrtrr rrrrrrrrg •rrr $12.96T. >a a n R MARCH PIPE CO ,.04616 232-116-0000-1601 01474 $74.48 FLANGES WATER FUND/INV/MATERIALS 6 SUPPLIER 03654 08/19/91 $070 89009 U 1. x 31 rrr VENDOR TOTAL prrrrr•rr•trrrpttrrrrrrrtrrrttrrrrtttrrrrr q •rrrrrastttrrr grtrrrt $74.48 _ m R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00456 $337.74 5594 08/21/91 89010 A .1 CURRENT TRANSFORMER ELECTRIC OPNB__77METERS/ELECTRIC $0-0 .. rrr VENDOR TOTAL rttprrrrurrrrrrrrrttgtrrrrtrttrtrrrstrgrrrtprrrtr grrtrtrsrrrrr $337.74 .s R_ MCEWAN TRAVEL SERVICE 01677 101-400-1113-6230 00100__ $88.00 —DAD -A -1 -AN 08/20/91 89011 a, AIRFARE C. PRMTH/MEMBRSHPS%DUES R SUBSCRIPTIONS ---$0-00 - R_ MCEWAN_TRAVEL_ SERVICE 01677 101-400-1211-6230 00050 $58.00 08/20/91 89011 e AIRFARE HENRY CARCIA HUMAN-RESOURCES-%DUES"i-SUBSCRIPTIONS— 1 f0-00 — Y - 14 11 I 1 1 1 /1 r • • FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER r 1 t. PACE 0025 '1 0 4 • E PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT'INV/REP GATE POO CMN • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC B rrr VENDOR TOTAL rrrrrrrrrrrr arrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrr rrrrrrrp rrrrr prrrrrr {146.00 ; 9 ° R ' MICROSYS AUTOMATION INC. 04454 101-400-1500-7150 00032 {910.92 5111 08/20/91 89012 ' PANASONIC PRINTER CITY LIBRARY /OFFICE FURN 6 EQUIPMENT {0.00 13 ' rrr VENDOR TOTAL r►rrwrrrrrrrrprrrrrrrrrrrrrprrrrrrrr►rprrrrprrrrrrrrrrrrrrrrrrr !910._9.2 'B " R MOBASSALY ENCINEERINC 00637 220-202-0000-2745 00243 *12,669.58CR 0703 08/21/91 10% RETENTION 704600 /CONTRCTS PBL/CONST/RETN' 410700 89013 IB u 18 R MOBA88ALY ENCINEERINC 00637 220-400-2200-7130 00403 !126,695.78 07_0.3 08/21/91 89013 1° SEWER PHASE 2 704600 CAPITAL PROJS /STRUCTURES%OTHER __ 10.00 z rrr VENDOR TOTAL rrrrrrrrrrrrrrp rtrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rtrrrr *114,026.20 _ ss n ' R BILL rMOLINA 00785 101-400-1113-6006 00736 {_25.00 8/13/91 MEETING PRMTN%MEMBRSHPS /SALARIES/TEMP 8 PART=TI— 08/20/91 89014 _, rrr VENDOR TOTAL rarrraprtrrgrurrpprrrr grrrrtra rrrrrrrrrprrrrrrsrrrrrr •rrrrr {25.00 ' zc R_ ART 0MORALES 04077 101-400-1113-6006 00742 *_5_0.00 08/20/91 89015 7/10,8/13/91 MEETINGS PRMTN/MEMBRSHPS%/ AL.ARIEB/TEMP 6 PART=TI —{0-06 —'— 341 •' rrr VENDOR TOTAL rrtrrrrrgrrrrrrrrrrp rrrrrrrtrrrrrrsrrrrrrsatrrrrrrrrrrrrr grrrrrr {50.00 MUSCOLINO INVENTORY SERVICE,IC 01087 243-400-1413-6493 00022 {_844.0008/21/91 89016 INVENTORY SERVICES PORCH%STORES %OUTSIDESVCS6REPAIRS *0.00[*"R VENDOR TOTAL rrrrrrrrrrrsrtrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrtrrrrrtrrrrrrtrrrrrrr'!844.00R NISEI GARDEN 00740 101-400-2311-654_8 00127 {4__0.59 73911 08/19/9189017 CA2ANIA8 PARK MAINT /PLANTS �6 TREES _.-- --- .B VENDO OTA_L rr p rrrrrrrrrrrrrrrrrrrrrrrrrrg rrrrr••• prr rrrrp rrrrrrrrrrrrrrrrrr *40.59 --- ------'--"--- R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00716*255.47 19538 08/19/91 89018 w' •' 61 '9 REPLACE TIRES ON UNIT X85 TRANSPORTATION_ 7MAINT-8 REPAIR/VEHICLE——'--'— s ' i 0 4 • E F L mw r FINANCE-FA310 TIME 09:53:22 CITY OF AZUBA PRELIMINARY WARRANT REGISTER PACE 0026 1 1 ON n 1p j' _ + PAY , VENDOR NAME - VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL srsrsrrsspssss*srrra ssrrr*ss*rssr*srrrr*s***rsrsssssssss*sr*s*r*rr $255.47 ' R OTMAR'S OFFICE EQUIP, SERVICE 00192 101-400-1815-6825 00041 $41.13 07798 08/19/91 - 89019 REPAIR SELECTRIC COMM IMPRVMNTS /MA NT 6 REPAIR%VEHICLE— *0.00 **r VENDOR TOTAL rgrrrrs**rrrrrrgs*s*rrrsr***rr*s**rrrs***rrp**rr*rs*s*rrrr***rrrr •41.13 s R OWL ROCK PRODUCTS CO. 00191 101-400-2311-6563 02007 $150.3_5 12200 08/20/91 89020 e r CONCRETE MATERIALS PARK MAINT—SUPPLIES/SPECIAL -----t0-00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 0007S $67.44 12200 08/20/91 89020 ' o ONCRETK MATERIALS —701700 CAPITAL—PRODS-%LINES,—MAINS-B-SEWERS $0-0 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00882 $33.66 13364 08/21/91 89020 ACC BASE 40g1fi90 01700 CAPITAL PROJB /LINES,—MAINS-6-SEWERS— t-6-0 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01392 034.04 12200 08/20/91 89020 S ONCRETE_MATERIA WATER -OPNB '/MAI NT/TRANS--& -DIST MAIN —f6-Od --'-- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01394 $136.40 12820 08/20/91 89020 CONCRETE MATERIA 8 PATER OPNS---7MAINT7TRANS-8"DIST`MAIN f� •**'VENDOR TOTAL rrsss*srsssrsrssrrrp ss*rrrrss**rrp s*rrrr sr r***p ssssssrrrp ss*srrr $421.89 R PACTEL PACING 0324400-1611-6830 00530 $234.19 08/21/91 89021 PACING SVCSLB POLICE-OPNS—TRENT/EGUIPMENT f0-0 , R PACTEL PACING -•L8 03249 101-400-1611-6830 00531 •13.00 08/21/91 89021 = PACING SVC OLICE-OPNS------7RENT/EQUIPMENT o VENDOR TOTAL**s**rrrr****rrrr**rrrs**rrrrr****rrr*s***rrprsr*asrrr***srrrrrs**r $24_7.19 ; IFRr** R PC COMPUTING 03829 243-400-1116-6230 00001 $14.97 08/20/91 s 69022 z SUBSCRIPTION REN — —COMPUTER-SVCS---7DUES"8-SUBSCRIPTIONS 10:00 TOTAL r*r*rrrrr*s***rrr•••srrrsrss*rrrrrp*rrrsr*rrrrr***srrsp**r*rrr*s*s-- - _ $14_97 R PHYSICIANS' DESK REFERENCE 02511 101-400-1500-6503 02314 $38.29 1011 08/21/91 89023 POR NON-PRESCRIPTION DRUG 9 —CITY-LIBRARY---%BOOKS--------------'-----{0"00 ----"- - 1 1 ON n 1p j' 1 1 ON n 1p 1 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0087 ' TIME 09:53:88 FOR 08/88/91 D 111 1 1 1 M 1 1 Y 1 1 1 1 1 1 1 r • 1-1 = PAY VENDOR NAME VND •_ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • ' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ° e ° **t VENDOR TOTAL•***ttttttl*tttttttttgt*tt*t**tq tttta ttq t*ttttq 111111 p**tttttt 138.89 ; ° R BEVERLY *PIPER 8/13/91 MEETING 03730 101-400-1113-6006 00741 $25.00 PRMTN%MEMBR6NP6S%BALARIEB%TEMP 6 PART—TI 08/20%91 $OOR 89024 10 0*0 VENDOR TOTAL••***tts***tt*t*t****tatttt***gttt*•*p *ttt**p*tt*t******tt*tpt** $25.00 R PRUDENTIAL OVERALL UNIFORMS/LAUNDRY SUPPLY 00412 101-400-1611-6575 01670_ $92.15 POLICE OPNS %PRISONER MAfNTENANCE—i0-0 4090 08/20/91 89025 u R PRUDENTIAL OVERALL SUPPLY 00412 101-400=161.1-6575_ 0167_1 $70.10 4089 08/20/91 89025 20, UNIFORMS/LAUNDRY POLICE OPNS ` %PRISONER MAINTENANCE -------$0-00--- �s �A R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01672 $92.15 74999 08/20/91 89025 :s UNIFORMS/LLAUNDRY POLICE OPNS /PRISONER MAINTENANCE t0. R PRUDENTIAL OVERALL UNIFORMS/LAUNDRY SUPPLY 0041E 101-400-1611-6575 01673 $70.10 POLICE OPNS—%PRISONER MAINTENANCE— 74998 08/20/91 W.O 89085 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00183 $39.10 86982 08/20/91 89025 UNIFORMS/LAUNDRY PARK MAINT /UNIFORMS 6_LAUNDRY s .0 p � 3O R PRUDENTIAL OVERALL UNIFORMS/LAUNDRY SUPPLY 00412 101-400-2311-6201 00184 $50.10 PARK MAINT /UNIFORMS8 LAUNDRY 16122 "-- 08/21/91 —$0.-00--"-- 89025 " " R PRUDENTIAL OVERALL UNIFORM8/LAUNDRY SUPPLY 00412 -! M 101-400-2312-6201 00175 $50.15 STREET MAINT /UNIFORMS 8 LAUNDRY 86983 08/20/91 10.00 89025 .e R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00176 $50.15 16123 08/21/91 89025 °' UNIFORMS/LAUNDRY STREETMAINT /UNIFORMS _UUNDRY f0-00 ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00132$11.90 86984 08/20/91 89025 UNIFORMS/LAUNDRY _ BUILDING MAINT /UNIFORMS B'LAUNDRY f0-00 — R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00133 $11.90_ 16124 08/21/91 89025 '= M UNIFORMS/LAUNDRY BUILDING MAINT /UNIFORM8-6-LAUNDRY --- —$0:070 u R PRUDENTIAL OVERALL SUPPLY 00418 831-400-1931-6801 005_2.6 $20.40___. 75_001 08/20/91 89025 n UNIFORMS/LAUNDRY _ CONSUMER SVCS %UNIFOR118 8 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00587 $20.40 87756 08/80/91 89025 '9 UNI FORNS/LAUNORY - CONSUMER SVCS- /UNIFORMS'& LAUNDRY -"------"--$0:00 ----- 111 1 1 1 M 1 1 Y 1 1 1 1 1 1 1 r • 1-1 FINANCE-FA310 TIME 09:51:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER enr nniasirl PACE 0028 al^ armi 2L� a 0 0 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN / AMOUNT INV/REF ,DATE POO CHK / ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00528 $20.40 4091 08/21/91 89025 ' e UNIFORMS/LAUNDRY— --- "'- ---- --"CONSUMER-SVCS-"-/UNIFORMS-&'LAUNDRY"-"-- R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00393 $57.94 ' 86986 08/20/91 89025 UNIFORMS/LAUNDRY WATER-OPN8 %UNIFORMBf_LAUNDRY —10-60 = R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00394 $49.50 16126 08/21/91 89025 ' NIFORMS7LAUND ER-OPNS— !UNIFORMS -&-'LAUNDRY" $U.OL s R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00476 $35.40 86985 08/20/91 89025 a UNIFORMS%LAUNORY ELECTRIC 6PNS___7UNI FORMS -&-LAUNDRY ----SO-. Of -- R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00477 $42.05 16t25 08/21/91 89025 UNIFORMS%LAUNDRY ` -ELECTRIC-OPNS--%UNIFORMS-&-LAUNDRY- —$0-0f" R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00257 $3.40 86987 08/20/91 89025 = UNIFORMS/LAUNDRY FUR CH/STORES-----/URiFORMB -- AUNDRY 00-00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00258 $4.40 16127 08/21/91 89025 NIFORM8/LAUNDRY PORCH/STORES--/UNIFORMS'-6—LAUNDRY--$D—.00 -- R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-620t 00134 $14.83 86988 08/20/91 89025 , UNIFORKS%CAANDRY CENTRAL CAAA6E--7UNIFORNB 6 -LAUNDRY iD- R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00135 $15.91 16128 08/21/91 89025 N3FORM8_KAUNDRY CENTRAL---CARACE--7UNIFORMS-&-LAUNDRY —40.-0 rrr VENDOR TOTALrrrrrrrrrrrrprrrrrrrrprrrrprrrrrrp rrrrrrrrrssrrrrrrrrrrrrrrr►rp 0822.43 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6563 00575 $17.2301151 08/19/91 89027 WATCH BA TTERIE87CROCSS-MICROP BUILDINC�fAiNT-�SUPPCIE878PECIAL —so-. ' S rrr VENDOR TOTALrrrrrrrrrprrrrrrrprrrrrrrrrrrrrrrrrra rrrrrrrrrrrrrrrrrrrrrs rrrrrr 917.23 R TONY *RAMIREZ 00786 101-400-1113-6006 00737 $25.00 08/20/91 89028 ' 8%13%91 -PRMTN/MEMBRSHPS-/SALARIES/TEMP"6 -'MEETIN PART=TI —$0.00 ' rrr VENDOR TOTAL rrrrrrp rrrrrsrprrrrrrrrrr•rsrrrrrrrrrrrrrrrrsasa rrrrrrrrrrrrrrrrrr 125.00 R_ RECENT BOOK COMPANY 00779 101-400-1500-6503 02313 $27.76 12732 08/20/91 89029 VARIOUS BOOKS - -CITY" LIBRARY-- -/BOOKS----------- "--f0-00-- al^ armi 2L� a 0 0 • CITY OF AZUSA 1 FINANCFA310 PRELIMINARY WARRANT REGISTER PAGE 0029 ' TINE 09:E-53=22 FOR 08/22/91 DATE OS/22/91 0 • �• PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF ' DATE POO CHK • ' DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a � ***VENDOR TOTALrrprtrrr+trrrrrt+rrratrrrrgrrrrrrrrrrrrarrrrrrrrttrr q+r+rtrrrs r• {27,76 ' 'R 'RENTYPE INC. 08216 101-400-1815-6530 " ' 00221 - 946:66 ' 54981 08%E0/91 89030 SPECIALIZED STAMPS COMM IMPRVMNTS /SUPPLIES/OFFICE 00.00 1. 19 " R RENTYPE INC. SPECIALIZED STAMPS 08216 101-400-1515-6530 00822 08.67 COMM ImFftVM-MTS 7SUPPLIES/OFFICE-- 54980 08/20/91 f0:0 89030 ,a 13 '> " R RENTYPE INC. DERS 08816 233-400-1921-6530 00197 $19.85 ELECTRIC OPNS/SUPPLIES/OFFICE 54908 06/19/91 $0.0 69030 � NTYPE INC. 02216 233-400-198_1-6530 00199 $33.58 54633 08/20/91 89030ME. FOLDERS ELECTRICTOTAL ++t+++•ttt►t►rarrrrrrrsprrrrrrrrrrrrrrrrr+►rrrtrr+s+trtss►r+r+++++• $102.76TE L PLUMBING SPECIALTIES. INC ITEMS FOR RR REPAIRS 00681 101-400-2311-6557 00160 _$_40.53 PARK MAINT /SUPPLIES/BLOC OPNS 55303 08/20/91 06.00-- 89031. _L R RITE PLUMBING SPECIALTIES, INC ITEMS FOR RR REPAIRS 00681 101-400-2311-6557 00161 $2_28.67 PARK MAINT /SUPPLIED/BLDG OPNS 55285 08/20/91 f0.0 89031 ,s ';—MIS. � w ***VENDOR TOTAL rrrrrrrrrrrrrrgrrrrrrr errs rr+rrrt+gr+ssrprg rrrrrrrrrr♦+rrrrag !269.20 s' 31 ss f� 41 u " R ROBERTS HOLIDAY LINES TRANS TO J P GETTY MUSEUM ,02357 115-400-1731-6625 00588_ $470.49 TRANSPORTATION /PROGRAM EXPENSES 63616 08/19/91 $0 -.Ow --- 69032 u; R ROBERTS HOLIDAY LINES 08357 115-400-1731-6625 00591 $800.00 08/21/91 89032 " COMMUNITY TRIP LAUGHLIN/10-19 TRANSPORTATION- ZPROGRAII EXPENSES --- --{0-00 = 9 0 3' +u VENDOR TOTAL rasrrr+r+•+++rrssrr+prtr+rgp+++++►+r+r+rrsr grrrrrrrrprrrrr grrr $1.270.49 41 4' R JOHN C. *RODRIGUEZ MTC B -t-91 00948 101-400-1500-6006 00559 $2S.00 LIBRARY------ 7SACARIES/TEMP-4-PART=TI 08/20/91 ---f0-00 89033 u c rrr VENDOR TOTAL rararrrr+r++++t++t++•rr+♦+++♦+rr+♦++r+ssg ttrrrrssrrrrprrrrrrrsar $25.00 0 4° R ALEX rROMO AUTO 6 TRUCK REPAIR REPAIR TO UNIT • 83 - 04309 115-400-1731-6625 00718 $165.03 4878 �—TRANSPORTATION 7MAINT-6'-REPAIR/VEHICLE------ 08/19/91 - 89034 m: w ,ry 11 0 • FINANCE-FA310 TIME 09:53:28 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/22/91 PACE 0030 DATE 08/22/91 9160 1 110 09 T", ,� 21 is • i= PAY VENDOR NAME - VND O ACCOUNT NUMBER 'TRN O AMOUNT INV/REF, DATE POO CHK O 3 DESCRIPTION PRO] O -ACCOUNT DESCRIPTION AMOUNT UNENC s R ALEX ORONO AUTO 6 TRUCK REPAIR REPAIR TO UNIT-' 8 04309 113-400-1731-6825 00719 $273.99 4691 TRANSPORTATION--/MAINT"6'REPAIR/VEHICLE---- ------""-"-f0-00-'--- 08/19/91 89034 -- -' •'R - ALEX ORONO AUTO &'TRUCK REPAIR REPAIR TO UNIT O 80 04309, '118-400-1731-6825 .00720 - *250.32 4887, i1ANSPORTAfION%MAINT--VREPAIR7VEHIC 08/19%91 89034 ***VENDOR TOTAL rrrrrrrrrrrrrrrraarrrtrgrrrrrrrrrrrrtrttprrrrrttrrrrrrrrrttrrrtrrr $_689.34 13 1. 13 R ? EDITH rRUSSEK 00827 101-400-1113-6006 00738 $25.00 0.8/20/91 89035 0 8/13/91 MEETING PRMTN%MENBRSHPS %BACARIES/TEMP_8_PART=TI _f0-00` a rrr VENDOR TOTAL rrrrrprrrrrsrrrrrrrrrrrrrrr►rrrrrrr rrrrrrrrrrp►■urrrrrrrrrrrrrrrr $25.00 - _ R MIKE rSARAFIAN OFFICIAL NORT SIDE PARK 01150 101-400-1711_-6445 00949$16.00 RECREATIUM----70FFICIATION_ FEES 08/21/91 89036 f0-00 u m rrr VENDOR TOTAL gsrrprrrrrrrrrrrrrrrrrrrrp■►rrarrrrrtrrrrrtrtr gra rrrssrtrrrrrp $16.00 R SAV -ON DRUGS SINK-MAT/DRAINER 00135 101-400-1611-6563 02445 $12.43 36388 POLICE-OPN5 /8UPPCIE8/SPECIAL _ 08/20/91 60.00 89037 m m ' R SAV -ON DRUGS - NYCEINE 00135 101-400-1611-6575 01675 $73.07 36389 - POLI CE_OPNB_'-/PRISONER-MAI NTENANCE—`---$0.00— 08/20/91 89037 — T ' R SAV -ON DRUGS FILM',POLAROID, PENCILS,BANOA 00135 101-400-1821-6530 00211 $35.99 36393 BLDG RECULATNS-78UPPLIES/OFFICE— 08/20/91 f0-0 89037 3a ' rrr VENDOR TOTAL rrrrrrrrrrrrrrr■prrrrrrrrrg rrrrrrrrrrrrrrr►rrrrrp ra $rrrrr grrsr rr $121.4.9 37 R SCRIPPS CLINIC MEDICAL GRP INC MEDICAL EXP/EUGENE MOSES/GAFF 04029 241-205-0000-3065 02087 $22.00 -PBL7EMPLOYEE_UNAPP 08/20/91 89036 f0.OT— w rrr VENDOR TOTAL■$rrrrrrrrrrrtsarrrrrtrtrrrrrrrtrrrrrrrrtrp rrrrrrrrrrrtp rttr prrra $22.00 +z R SHARPE COMPUTERS 04475 101-400-1_6_11-7140 001.9.9_ $1_,228.64 7220 08/21/91 89039 COMPUTER 080286 POLICE OPNS -" /EQUIPMENT 6 MACHINERY___ $0700 - .3 rrr VENDOR TOTAL *1.228.64 RSIMON 6 SCHUSTER, INC. 00842 101-400-1112-650_9 00064 $43.04 08/20/91 89040 s= SECRETARY HANDBOOK CITY ADMIN OPNS 7PUBLICATIONS/OTHER *0.-00. 3a 9160 1 110 09 T", ,� 21 is • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 09:53:22 FOR 08/22/91 DATE 08/22/91 r '1 l 1 :h 1 1 1 1 1 '1 ^1 1 • - `PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ` DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC ' � f •ss VENDOR TOTAL rrssrrqurrrrrrrrrrrrrrrrgrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrp ssrrr $43.04 6 's ..,, • ', .,, - .. 10 -R ROBERT S. *SKEELS b CO. .- 01719 '231-400-1931-8802 00194 ' $53.64 25065 08/21/91 89041 '� PADLOCKS CONSUMER SVCS /METER READING EXP tO-G� "• R ROBERT S. *SKEELS 6 CO. 01719 232-400-1911-8598_ 00098 $27.86 25065 08/21/91 89041 13 , PADLOCKS WATER OPN$—__7EOUfPMENT%WATER%MISTS— 16.80 - _ 7 1e 14 " R ROBERT S. *SKEELS : CO. 01719 233-400-1921-8193 00054 $26.82 25065 08/21/91 89041 ,9 PADLOCKS ELECTRIC OPNs---/EOT�/ELOCTRIZ/STORES 0 70 u— VENDOR TOTAL rrrrrrrrrrrrrrrrrrrprrsrrrp•rrrrsr p ss rrrrr•rtrrrrrrrrrrrrrrrrp rr $108.32 "• R SMART 8 FINAL - WEST COVINA• 02307 101-400-1711-6625 02423 - $146.98 32899 08/21/91 -89042 - 1 PITCH KING OF CANYON BOO RECREATION /PROGRAM EXPENSES f0.0 - rrr VENDOR TOTAL rrrrrrrrrrrrrrrr qrrrrrrrrrrrrra rrrrrtrrrrrrrrrrrr■•rrrrrrrrrrrrrrrr $146.98 R SNAP-ON TOOLS CORPORATION 00420 233-400-1921-8166 00186. $17.91 92079 08/20/91 89043 xe PENTHEAD SOCKET ELECTRICOPNS/UNDERGROUND�ONDUIT --�-$O- 36 Z R_ SNAP-ON TOOLS CORPORATION 00420 233-400-1921-8166 00187 042.18 94795 08/20/91 89043 3' PENTHEAD SOCKET ELECTRIC OPNS7UNDERCROUND-'CONDUIT - $6:00 - ---- 33 rrr VENDOR TOTAL rrrrrrrrrrsrp •rptrprrrrrq♦rrrrsrrrsrrr•►arsr►arrrrrprrrrrrrrarr,' $60.09 ` 433 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00242 $430.38 08/20/91 89044 ;; 3' SVC ® _733N. DALTON BUILDING 'MAI NT -AUT ILI TIES/NATURAL GAS- $0 -OD --�- +� 39 R SOUTHERN CALIFORNIA GAS CO: 00026 101-400-2313-6910 00243 $566.40 08/20/91 89044 SVC 8 725 N. ALAMEDA BUILDING MAINT %UTILITIES%NATURAL.GAS —$O -O _,T; 4t 4$ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00245 $11.71 08/21/91 69044 15 "3 SVC 8 520 N. PASADENA -'BUILDING KAIN7---?UT ILITIES/NATURAL--CA-S- ---$0-0-0 R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910, •00067 $84.87 • 08/20/91 89044 4a SVC C 740 N. DALTON SENIOR PROGRAMSILITIES%. _/UT NATURAL GA8 $0700 - 41 2 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrgrraarrrfpnrpnpfgrfrfrfff 51,007.90 "� 4 ------------ ------------------ ---- R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02133 $623.S2 6413 08/20/91 89045 BRACE CROSSARMS %INV/MATERIALS-& SUPPLIE f0-00 ____ -- r '1 l 1 :h 1 1 1 1 1 '1 ^1 1 • r FINANCE-FA310 ' TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/22/91 PACE 0032 DATE 08/22/91 1 1 1 1 1 a 1 1 "1 1 1 1. • • _ PAY VENDOR NAME- .' VND 0 ACCOUNT NUMBER TRN 0 'AMOUNT INV/REP DATE PO$ CHK $ DESCRIPTION- - . - - PRO] i, 'ACCOUNT DESCRIPTION - -AMOUNT UNENC _ 4 s s R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02134 $190.30 6415 08/20/91 89045 ; + BRACE CROSSARMS ----- ---------------------. -- %INV/MATERIALS -6 SUPPLIE---'--- -- 10:00----- -----� �' s R SOUTHWEST POWER INC. 03256 ,233-116-0000-1601 02135 -*570.48°-' 6311- 08/'20/91 89045 : GRIP PERFORMED /INV/NAfERIATS-t-SUPPCIE —f0- �= R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02136 $339.47 6310 08/20/91 89045 13 -, URND"LEEVE - NATERfAL"8 6SUPPLIE- 1�0 � m rrr VENDOR . TOTAL•rrrrrrurrrrrrrrrrrrrr�rrrrrrrirrrrgrprrrrrrrrrrrrarr►rrr»rrrrrg $_1_,7_2__3_.7.7 s 6 e s R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6625 02430 $129.22 08/21/91 89046 �r BOTTLEC WATER/COOLER RENTAL— RECREATION -/PROGRAM EXPENSES—— ,_107-06 000 VENDOR TOTAL rrrrrr prrrrarrprirrrrprrrrr►rrrrrrrrr rirrrrrrrrrrrrtrrrrrtrtrtrr• $129.22 � R SPIECEL 8 MCDIARMID 00133 233-400-192.1-8323 01534 $715.87 08/20/91 89047 ao a _ LEGAL FEES ELECTRIt_OPNS --/OUTSIDE-SVC/ELEC """i0 .-00 - m ' ' R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 01535 $1,174.57 08/20/91 89047 =a LEGAL FEES ELECTRIC OPNS %OUTRIDE SVC%ELEC 070 _070-6— R R SPIECEL i MCDIARMID 00133 233-400-1921-8323 01536 $27.06 96956 08/20/91 89047 ms T LEGAL FEES ECECTRrC-DPAS--70OTSIDE-SVCZELEC7- i0-00 T, R SPIECEL 6 MCDIARMID 00133 233-400-192_1-8323 01537 $159.90 96908 08/20/91 89047 LEGAL FEES -OPNS�CU78ID-SVC7CELE- ELECTRICE --—f0-0 3 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 01538 $200.00 96900 08/20/91 89047 4+ + LEGAL FEES ELECTRiC-OPNff 70UTSIDE-SVC/ELEC 10.0 a R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 01539 $46.85 96078 08/20/91 89047 LEGAL FEES ELECTRICOPNS /OUTSIDE SVC%ELEC 40-0 �+ 41 R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 01540 $64.51 59001 08/20/91 89047 4 -LEGAL FEES ELECTRIC-OPNS--70UTSIDE-SVC/ELEC--- --SO-. -- 44 4> ` R SPIECEL 6 MCDIARMID 00133 - 233-400-1921-8323 01541 $360.00 96913 08/20/91 89047 LEGAL FEES ELECTRIC OWNS /OUTSIDE-SVC/ELEC--- - •0-00 � e R SPIECEL 8 MCDIARMID 00_133 233-400-1__9.2__1-8323 01548 $16.23 96913 08/20/91 69047 ' m - LEGAL FEES ELECTRICOPNS--/OUTSIDE-"SVC/ELEC-"----"-'--"—f0-00 ---'----"'-�� ro 77 1 1 1 1 1 a 1 1 "1 1 1 1. • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 09:53:22 FOR 08/22/91 DATE 08/22/91 e • • 3 -PAY VENDOR NAME ACCOUNT NUMBER TRN 0 AMOUNT INV/REF _ DATE POO' CHK 0 > ' DESCRIPTION '" ,VND,0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ° ° R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01543 $483.88 59018 08/20/91 89047 5 6 ' - -- LEGAL FEES ELECTRIC ONB�OUTSTDE-SVC/ECEC i0. - ' R' SPIECEL 6 MCDIARMID 00133 233-400-1921-8323• "-01S44� $11:5.1 S9679 08%20/91 89047 ` n LEGAL FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC 90.00 '3 i, 12 R SPIECEL i MCDIARMID 00133 233-400-1921-8323 01545 $96.34 59082 08/20/91 89047 13 LEGAL FEES ELECTRIC -01%S __7OUTBIDE_SVC7ELEC"— $0. 0 -iv_— 's R SPIECEL 6 MCDIARMID 00133 233-400-1921-8323 01546 $12,929.53 08/21/91 89047 p9 LEGAL FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC f 17 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrr■rrrrrrrrrrrrrra rrrrrrrrrrrrrrrrrrrrrrp $16,286.27 R U.S. •SPRINT COMPANY 02371 101-400-1411-6915 01018 $257.55 ' 08/20/91 89048 26 u CALL ACT THRU 7-27 0123195624 ADMIN/CEN ACCTO /UTILITIES%TELEPHONE $0.00 a• VENDOR TOTALr■rrrrrrrrrrrrrrrrrrrrrrrrssrrrrrp r►r»rrrrrrrrr►rsrrssssrg rrrr►rg $257.55 2' - R STAPLES 04477 101-400-1611-6530 01990 $12_.98 08/20/91 89049 VARIOUS SUPPLIES POLICE OPNS -%SUPPLIES%OFFICE- f . R STAPLES 04477 121-400-1721-6530 00238 $45.60 08/20/91 89049 MISC. SUPPLIES SENIOR PROSRAMS TSUPPLIES/OFRICE_--" —$0-00 --- ss 33 000 VENDOR TOTALrrrrssrrrrrrrsrrrrsgpirsrssrrrrrrrppp so rrrr rr rrrrrrrrrrarrrrrrr $58.58 R STATER BROS. MARKETS 00143 101-400-1611-6563 02446 $47.57 08/20/91 89050 ., 4„' 37 COKE, COFFEE SUGAR POLICEZPNS 78UPPCMS/SPECIAL --$D700 -- = •, 39 'R STATER BROS. MARKETS 00143 101-400-1611-6575 01676 ' $149.65 08/20/91 89050 p TRUSTEE GROCERIES - • POLICE OPNS %PRISONER MAINTENANCE f0 OO 6z R STATER BROS. MARKETS 00143 101-400-1611-6575 01677 $150.00 08/20/91 89050 5,} - TRUSTEE MEALS —POLICE OPNS 7PRISONER_ MAINTENANCE ----$W:00 rrr VENDOR TOTAL■rrarrrrrrrrrprrrrwrrrrrrrrrasrrrrrrrrrrrrprrrrr ur�rrrrrrrrrrrr (347.22- _ n R DEBBIE *STONE 93397 101-300-0_000-4724 OOSSO $18.00 08/21/91 89051 .,, DAY CAMP REFUND /FEES%REC-CLASS/GENERAL $0-00 'P IO e • • ' FINANCE-FA310 TIME 09:53:22 A3 3 S 6 , r s 9 up CITY OF AZUSA PRELIMINARY WARRANT REGISTER - PACE 0034 FOR 08/22/91 DATE 08/22/91 -SPAY' VENDOR NAME - - VND $- -- ACCOUNT NUMBER TRN 0 AMOUNT, •INV/REF DATE.'PO$ CHK 0 - DESCRIPTION' e • PROJ 0 ACCOUNT DESCRIPTION `, :' AMOUNT UNENC ' rtr VENDOR TOTALr■rrrraarrrrrrrrrrrrrrrrsrarrrrrrrrrrrrrrrrrrrrrrrrrrrss ss ss ssrsrrrr _ $18.00 ` R '' SULLY -MILLER CONTRACTING CO.. - 01320 `'220-202-0000-2745 00244 $21,640.70 _ 27636 08/20/91 89052 RETENTION DUE 553700 lCONTRCTS PBl/CON8TlR-EfN $0.00 ara VENDOR TOTALrrrtrrrrrrsarsprrasaaaaaaaaaarrarararrsrrrraraatraap aarasaaras r■ar 121,640.70 ' R TRAFFIC SPECIALTIES INC 04594 232-400-1911-8594 00351 $331.99 86422 08/20/91 89053 STEEL STANDS/BRACES - WATER OPN$ %EOT/WATER/TOOLS,SHOP-GA f0.0 R TRAFFIC SPECIALTIES INC 04594 233-400-1921-8298 01042 $17.86 86422 08/20/91 89053 STEEL STANDS/BRACES ELECTRIC-OPNS-----/MAINT/ELEC/DIST/MISC-- —$0.O rrr VENDOR TOTAL r►rrrrrrrrssr►rra►rssrrrrr►rrrrrarrassass arra■raa►araa rrraraaaagaa■ $349.85 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-714S 00876 $259.54 40012 08/20/91 89054 —ROCK -N -SAND -00169 01700-CAPITAL-PROJS---7LINE8; MAINS 6SEWERS—'-f0-00-- R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00877 $116.74 40252 08/20/91 89054 ROCK N SANDD 01690 O1 -T00 -"F ITAL-"-OlS-7CINESF-MAINS d SEWE 8 00.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00878 $179.35 40374 08/20/91 89054 OCK N SAND/WO$1690 01100 -CAP rTAL-PROJ8-/LINEB-,-MAINS-87 SEWERS —�i0-0 R TRANSIT MIXED CONCRETE COMPANY 220-400-2200-7145 00879 $72.74 40128 08/20/91 - '89054 ROCK N SAND/WO$1690 ,00096 701700 CAPITAL-PROJS %LINES, MAINS -d -SEWERS-- -$0-0 000 VENDOR TOTAL r•rrrrarrrrrar prprrrrrrararrrrrrrrrrrrrrrsrrrap arp►rrarr prrtrrr $628.37 R TRICO 00039 101-400-1611-7135 00104 $90.00 2000 08/21/91 8905S STRIP PATROL UNIT OLICE�PN/VEHICCE8 — l0.0 ■aa VENDOR TOTAL rrrr warrrrrrgrasrsrsrrrrrrprprrrsra ra gaaaarrararrras aaaaaraaaa■ $90.00 R TURBO DATA SYSTEMS INC., 00724 101-400-1611-6496_ 0.0208 $395.94 08/21/91 89056 CITATION PROCESSING iPOLICE OPM8 _/ _OUTSIDE PROCESSING ---f0.-00----'-"`— pr VENDOR TOTALaraaaarrrrrrraaraaaraaaaaaararrrraaarrrarrrrrrrrrrrrraraaa►aara►araa $395.94 RUNITED READY MIXED CONCRETE 02069 101-400-2312-6563 01496 $256.60 12195 08/20/91 89057 CONCRETE MATERIALS STREET-MAINT--- !SUPPLIES/SPECIAL -----*0-.00 6 e' iarall. • 1 1 � I. • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 09:53:22 FOR 08/22/91 DATE 08/22/91 AN 1 1 n C1 i 11 z PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $. 'AMOUNT INV/REF DATE -POO •CHK f_ z ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - � e rrr VENDOR TOTAL rppprpppap prp ppppppapptpppppappprppppp $256.60 9 •R - VALLEY STATIONERS 04462 101-400-1611-6530 01991 - `$214.34 ,3566 08/20/91- ,89058 QUARTET BOARDS POLICE OPNS /SUPPLIES%OFFICE 00.00 13 �= pr VENDOR TOTAL ■■prptrraprprpprrprrprrprrrp trpppppprprpppppp $214.34 R WARREN FENCE 00731 101-400-2311-6493 00120 $795.99 7633. 06/20/91 89059 > REPAIR FENCE/PIONEER PARK PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 az 9 rrr VENDOR TOTALr■t_t_t_rrrrrtrrrtttrrrrrttrrrrttrrtrrr_rrtr►rtrrr_rrrtrt_r_rrr_r_rrrr►r_rr r_rr 1. _0795_.99 pi - • .. - R WECK LABORATORIES. INC. 00111 232-400-1911-8694 01395 $10.00 '13101 08/20/91 89060 zz WATER SAMPLE/COLIFORM TEST WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 s4 pr VENDOR TOTAL prp►p rr patrr prrp rrasap■pptp ptzarttrpa■pprp►prp trtr $10.00 ,r zc 31 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00023 $96,239.50 08/21/91 89061 ,s m 12,441 7.75 STREET MAINT /REFUSE COLLECTION 60.00 pr VENDOR TOTAL rr ptrtrrp ptppprp rt part• prtprtr■tp prpprttp trtrrrp rrp (9__6,239.50 31 r R WESTERN METER 6 CONTROLS INC ,01616 r 232-400-1911-8570 . 00213 $3,053.78 7332 08/21/91 89062 4. 41 BRONZE METER STRAINERS ,� WATER OPNS /METERS/SVC i DETECTOR C $0.00 _ rrr VENDOR TOTAL $__3_._0_5.3_.7.8__ A 12 3> 3B • 39• R WESTERN PACIFIC SALES 6 ENGR 02885 233-116-0000-1601 02137 $1,714.68 8.64 08/21/91 89063 �0 INSULATOR /INV/MATER IALS SUPPLIE 6 f0. 00 11 .� rp VENDOR TOTAL pptp ptrrtrrtt p rrtrrrrrr prt prr prNpprrrrrrr q rtrrrrrrrrtrrr $1,714.68 ss d 45 - R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1211-6845 00091 $7.4.00 16_5.92 08/20/91 89064 TIME STAMP MAINT. RENEWAL HUMAN LLRESOURCES �NAINT%OFF FURN 6 EQT 10.-0 Ll u R WESTERN TIME EQUIPMENT COMPANY 00430 101400-18000049 00117 $74.00 10900 00/00/01 00064 Ll z9 TIME STAMP MAINT. RENEWAL F CITY CLERK --MAINT/OFF-FURN-6-EQT 00-00 'v3 10 AN 1 1 n C1 i 11 P. FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/22/91 0 PACE 0036 DATE 08/22/91 r 1 1 1 1 1 ^1 1 1 1 1 1 1. • • • PAY VENDOR NAME `�• ' " VND 0 ACCOUNT NUMBER' TRN 0 ,' AMOUNT -INV/REF DATE POO CHK 0 > DESCRIPTIONPROD 0 ACCOUNT DESCRIPTION • AMOUNT UNENC > • R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1411-6845 00090 $74.00 16592 08/20/91 89064 s + E P TIME STAMP MAINT. RENEWAL - ADMIN%SEN-ACCTC-7HAINT70FF"FURN"6 EOT—"-----"--f0-: 00-- -- --- - - •' ,ttt VENDOR TOTAL f222.00 .0 f3 �= R WESTERN WATER WORKS SUPPLY CO. 00272 220-400-2200-7145 00880 $92.77 31276 08/20/91 89065 > EVES7CATE-VALYMPTTAL-PWCTS-7LTNEC—KAINIF-6 -SEWERS s `R WESTERN WATER WORKS SUPPLY CO: 00272 220-400-2200-7145 00881 $363.50 31274 08/20/91, 89065 " 7- BLEEVES/CATE VALVES 701700 CAP ITA[ -PRODS -%LINER; MAINS--&-SEUERB *0.-O L e R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01476 $598.30 31257 08/20/91 89065 z T CCAMP REPAIR ---WATER-FUND7INV/MATER IALS'&-SUPPLIES • f0-00— - _ R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01477 *824.87 31391 08/20/91 ' 89065 sa u VALVE GATE WATERFUND/ INV%MATER TALE 6 --SUPPLIES f0:0 = R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01396 $97.91 31415 08/20/91 89065 ;;—REPAIR -CL -AMP WATER-OPNS-----/MAINT/TRANS-i- DIST -MAIM f0-00 :+ •. rr* VENDOR TOTALrrtltrrrprNtgttrtrrtttttrrrrgrrrrrrrrtrrrt atrrttrrrrrrrrrrttrrt $1=9_77.35 >s 36 37 R ALICE *WILLIAMS 00275 101-400-1500-6006 00560 *25.00 08/20/91 89066 ;o T MTC 8-1=91 -PARTZI LIBRARY--/SALARIES/TEMP 4-PART--Tl--$O-.-OT— —$0:0 VENDOR TOTAL rrrrrrrrrrrrtrrrrrrrpgrtq rr pstrparrrrtp rrrrrrrtttttr►trrtrrrr $25.00 VENDOR 4s 4s R JACK *WILLIAMS 00276 101-400-1113-6006 00739 $50.00 08/20/91 89067 47 >+ 7%10,6%73791 ME RMTN/MEMBRSHPS 7SALARIES/TEMP-&'PART-TI f0:DU 4� � ^ - m >•trt•VENDOR TOTAL $50.00 41 +• R XEROX CORPORATION 00278 101-400-1300-6845 00120 *42.33 70010 08/20/91 89068 4a MEMORYWRITER MAINT. - CITY -CLERK-- /MAINT/OFF-FURN'6"EOT—!"—"$0:00--- ' .s R XEROX CORPORATION 00278 101-400-1411-6845 00091_ $42.33 70009 08/20/91 89068 - w MEMORYYRITER MAINT. ADMIN/CEN ACCTG %MAINT/OFF FURN-6 EOT — $0.00 — - 4r cz e rrt VENDOR TOTALrrtrrrrrtrtrrugprrrtrrurtp►rrrrrrtrtrrrrrrtrtrrrrrrrtrrrrrrrrrr $84.66 g, w+ R Y TIRE SALES 00113 101-400-1611-60.25 - $689.55 59568 08/20/91 89069 REPAIR UNIT 17 _02550 POLICE PNS /MAINT 6-REPAIR/VEHICLE O $0- 70 r 1 1 1 1 1 ^1 1 1 1 1 1 1. • • ON CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 09:53:22 FOR 08/22/91 DATE OS/22/91 0 Cl VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O 3 ,,PAY DESCRIPTIONS PRO.1 O ACCOUNT DESCRIPTION AMOUNT UNENC q 6 R Y TIRE SALES 00113 101-400-1611-6885 02551 (10.00 59606 08/80/91 89069 9 - REPAIR VEHICLE - , POLICE OPA$7RAIR 3-REPATR/VEN CLE !D- v R - Y TIRE SALES 00113 101-400-1611-68E5' 0855E '$203.71•- 59543•-08/80/91 89069 ^ REPAIR VEHICLE POLICE OPNS /MAINT A REPAIR%VEHICLE $O. 0 t R Y TIRE SALES 00113 101-400-1611-6885 02553 $44.50 59627 08/80/91 89069 ;s 13 REPAIR VEHICLE POLICE-OPN$ /NA71T1'-6-REPAIR%VEHICLE--$0- ,5 R Y TIRE BALES 00113 101-400-1611-6885 08554 $59.79 59634 08/20/91 REPAIR VEHICLE POLICEOPNB�MAil1T 6-REPAIR%VENI CCE 10-3 u �= R Y TIRE SALES 00113 101-400-1611-6825 118555$68.76 5975E 08/20/91_ 89069 REPAIR VEHICLE - POLICE ~OPNS � /MAINT__ 8 REPAIR%VEHICLE-17 _ R Y TIRE SALES 00113 101-400-1611-6625 08556 $31.91 59744 08_/_80/91 89069 REPAIR VEHICLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE f:R _ F, -: Y TIRE SALES 00113 101-400-1611-6825 025.5__7 $118.41 59671 08/20/91 89069REPAIR VEHICLE POLICE OPNS IMAINT _ 6 REPAIR%VEHICLER Y TIRE SALES 00113 101-400-1611-6885 08558 $74.53 59696 08/80/91 89069 �+ a9 REPAIR VEHICLE POLICE OPNS /MAINT 6 REPAIR%VEHICLE) f3 -O0 - R Y TIRE SALES 00113 101-400-1611-6885 O8559 $54.08 59675 08/80/91 89069 � REPAIR VEHICLE POLICE GPNS_-7MAINT d`REPAIR%VEHICLE— $0-00—"----- , R Y TIRE SALES 00113 101-400-1611-6885 OE560 $99.30 59713 08/EO/91 89069 REPAIR VEHICLE POLICE OPNS /MAINT d REPAIR/VEHICLE-- $0.03---- 4z R Y TIRE SALES 00113 101-400-1611-6825 02561 $183.73 59788 06/8O/91 89069 47 31 _ REPAIR VEHICLE POLICE OPN9 /MAINT a REPAIR/VEHICLE-- $070-0 a 'R Y TIRE SALES 00113 101-400-1611-6825 08568 $440.48 08/80/91 89069 u� b REPAIR VEHICLE POLICE OPHS /MAINT 6 REPAIR/VEHICLE_ _59_747 03.0 35 R Y TIRE_ SALES 00113 101-400-1611-6825 02563 $149.54 59811 08/20/91 89069 REPAIR VEHICLE —POLICE OPNS /MAINT 6^REPAIR/VEHICLE----------$0-00 - R Y TIRE SALES 00113 101-400-1611-6885 02564_ $369.76 59472 08/80/91 89069 '6 a REPAIR VEHICLE POLICE OPN8 /MAINT _ &REPAIR/VEHICLE' f0 Oa � R_ Y TIRE SALES 00113 101_-400-1611-6885 02565_ $61.24 59479 08/80/91 69069 , REPAIR VEHICLE POLICE DPMS /MAINT -& REPAIR/VEHICLE-- $0-00 -- 51 06 lU J4 0 Cl n FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/22/91 PACE 0038 DATE 08/22/91 0910 _ ,PAY VENDOR NAME - VNO ♦ ACCOUNT NUMBER. TRN • •'` '" AMOUNT INV/REF DATE POO CHK 8 " 3 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION'- - - AMOUNT UNENC s S b � + R Y TIRE SALES 001.1_3 101-400-1611-6825 02566 *327.45 59541 08/20/91 89069 a + REPAIR.VEHICLE — POLICE--OPNS":-" -/MAINT-"6 REPAIR/VEHICLE"--- ---- + R - Y TIRE SALES 00113 101-400=1611=6825 02567 *84.98 ' 59513 08/20/91 ` 89069 REPAIR VEHICLE CERPNS /MASffTR R9PA7R7VEHIZLE 0.0-0— .0 R Y TIRE SALES R 00113 101-400-1611-6825 02568 *194.74 59719 08/20/91 89069 ,3 HIC OLIO EPAIR%VENICL"E-- $C-. ++ 1a + 1z - R Y TIRE SALES 00113 101-400-1611-6825 02569 *145.87 59743 08/20/91 89069 � 16 EPAIR-VEHICL POLICE-OPNS 7MAINT6-REPAIR/VEHICLE---'---*0..- 1e R Y TIRE SALES 00113 101-400-1611-6825 025TT *81.86 59841 08/21/91 89069 �+ EHICLE-REPAIR __"POLICE-OPNS----%MAINT-6�'REPAIR/VEHICLE-i -"---*0-00, R Y TIRE SALES 00113 101-400-1611-6825 02578 *30.00 59852 08/21/91 89069 u VEHICLE REPAIR _ POLICE OPNS MAINT -8 REPAIR/VEHICLE *0 -OS— - rrr VENDOR TOTAL rrssru•rrppts rrr Nrprrrrrtrrrrrrrrrrppprrrrrrrprrssrrrp r»rr !3,494.19 „ 3° m m _+ R YWCA - WINGS 04658 101-400-1113-6630 00554 *500._00 08/21/91 89071 m COUNCIL APPROVED DONATION _ PRMTNJMEMBRSHPS%COMMUNITY PROGRAM SUPPT fO 0 3+ rrr VENDOR TOTAL rrrrrrrrrrppprr11111rrrrrttrrrsrrttrrrrrrrrrrrrrru rtrtrrrrrrtrr• *_5.00.00 ;aa 41 EE MEDICAL SERVICE CO. 01003 233-400-1921-6530 00200 *84_.98 50150 08/20/91 89072 RSTAID SUPPLIES ELECTRIC-OPNS l8UPPLIES%OFFICE *0.0 TOTAL•prrrrrrrgrrrrrrrrrrrrrrrrrrrr•rrp rrrrrrrrsrrrrp rrrrrrrrrrrrrrr■ *84.98 LR UMAR INDUSTRIES, INC.J 01557 101-400-2312-6563 01497 *297.15 7237 08/20/91 89073 STOM SIGNS STREET MAINT /SUPPLIES%SPECIAL .1 rrr VENDOR TOTAL rrrrrrrrrrrrrrrprrrrrssrrrutrrttrrrtrrrrrrrrrrrs rrrrrrrsp rrrrrrr• *297.15 K ` rrr PAY CODE TOTAL rrrrrrrrrr grrtrrrgtrrsrssrrgrtrrrrrrrrrrrrrrrrarp •rrr p rrrrrr *577,843.40 4. 8 CHRISTINA M *AYALA PETTY -CASH 04213 10 1400-1111-6235 00556 *134.89 08/20/91 89074 m RETMB. PETTY CASH ' CITY-COUNCIL---7MEET INGS--&-CONFERENCES--$O-.00------- GS-"6-CONFERENCES *0-00 "----- - L L 55 t • 0 PAY VENDOR NAME ON VND 0 ACCOUNT NUMBER _ TRN 0 _ AMOUNT INV/REF DATE POO CHK 8 1 TY' PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC - ' S CHRISTINA M rAYALA PETTY CASH 04213 101-400-1111-6563 00303 $32.67 08/20/91 CITY OF AZUSA ' REIMS. PETTY CASH - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 09:53 22 FOR 08/22/91 DATE 08/22/91 PAY VENDOR NAME ON VND 0 ACCOUNT NUMBER _ TRN 0 _ AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION ° PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC - ' S CHRISTINA M rAYALA PETTY CASH 04213 101-400-1111-6563 00303 $32.67 08/20/91 69074 ' REIMS. PETTY CASH - CITY COUNC L CIE878PECIAL ' 8 CHRISTINA'M rAYALA PETTY CASH 04213 101-400-1112-6563 00107 ' $17:13 ° 08/20/91 89074 REIMB. PETTY CASH CITY ADMIN OPNS /SUPPLIES/SPECIAL f0.03 S CHRISTINA M rAYALA PETTY CASH 04213 101-400-1113-6524 00034 $37.57 08/20/91 89074 ' REIMB. PETTY CASH PRMTN/MEMBRBHPS-7PHOTO FILM -6 PROCESSTNC--'^--W.0 - S CHRISTINA M rAYALA PETTY CASH - 04213 101-400-1113-6625 00060 $147.87 08/20/91 "' 89074 ' REIMB. PETTY CASH PRMTN/MEMBRSHPS /PROGRAM ETCPENSES —f0-0 ' rp VENDOR TOTAL rrrrrrrrrrrrrrrrssrrrrrrrrrrrs sarrtrrrrrrrrrrrrrprgrrrtrrasrrrrtrr $370.13 8 AZUSA CHAMBER OF COMMERCE 00363 101-400-1611-6230 00235 $50.00 06/20/91 89075 DUES FOR BRODERICK POLICE OPNS /DUES 6SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL rrrrrrrrrra rrrrrs pttrrrrrrrrrs trrrrrrrrrrrp grrrrrrssrrrrrrrrarr■ $50.00 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00324_ $26,485.98 08/21/91 89076 CREDIT UNION OED/PP END.8-17 /CDIT UNION PAYABLE RE 00.00 rtr VENDOR TOTAL•prtrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrtrarrrrrr arrrsrrtrrrrrrrrrrtrr $26,485.98 8 AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00170 $1,710.00 08/21/91 89077 POLICE DUES/PP END.06-17-91 /DUES PAYABLE/APRA __ l0.00 _ rrr VENDOR TOTAL •ssrrrrrrrrrg prrrrrrssrrrrrrrrrrrrp rssrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,710.00 S AZUSA YOUTH PROGRAM 01010 101-400-1113-6625 00062 $50.00 08/20/91 89078 AD IN AZUSA YOUTH PROGRAM PRMTN/MENBR811PS%PRO6RAM E)tPENSES- $0-00- #** VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrtrrrrrrrrrrrrrrrrrrrrrrsrrrrrs$rrr $50.00 8 BANK OF AMERICA 01310 261-205-0000_-3001 00370 $55,056.11 .- 08/21/91 89079 FED.WIT/PP END. 8-17-91 _ _ %TAXES PBL/WITHHELD/FFD ^$ADO 8 _BANK OF AMERICA 01310 261-205-0_000-3003 00409 $4,740.42 08/21/91 89079 ' F.I.C.A. PP END. 8-17-91 - _ --- ` —%TAXES PAYABLE%FICA ---$0-.00---- --r0-00 -- 1 1 1 '1 1 1 1 1 1 1 • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 09:53:22 FOR 08/22/91 PACE 0040 "1 DATE 08/22/91 r♦ I 1^ 'I II fzj 0 r= ,PAY VENDOR NAME - _ - - VND 0 ACCOUNT NUMBER TRN ••'• •_ ,AMOUNT -- INV/REF`- DATE POO ,CHK 0 a _' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - "AMOUNT UNENC - 4 S s trt VENDOR TOTAL ttttrrrrrrrrrrtssttttrtrrrrrp srrr+trrttt+ttrrtrtrtrtrss tsrrrtttttrr $59,796.53 -8 BIERLY d ASSOCIATES - REIMBURSEMENTS 03737• 242-400-1221-6745- 00778', HR1500 WKRS COMP/LIAB /CLAIMS $1,084.80 `..- EXP/WORKERS COMP -, 00/21/91 $0.00 -89080 8 BIERLY d ASSOCIATES IMBURSEMENTS 03737 242-400-1_221-6745 00779 Ri-�1 WKRS-C6MP7CfA�7CC1GiMB-EXP/WORKERS $3,000.22 COMP— 08/21/91 $0-6 89080 �4 - 8 - BIERLY i ASSOCIATES REIMBURSEMENTS 03737 242-400-1221-674.5 0078_0 _ NR1731 WKRS COHP?LIAB %CLAIMS $3,969.32_ EXP/WORKERS COMP 08/21/91 _ ___ _ $0-00 89080 .a . 8 BIERLY-6-ASSOCIATES REIMBUREMENTS HR1921-WKRS 03737 242-400-1221-6746 00781 _ COMP/LIAB 7CLAIMB $8,769.2S EXP/WORKERS COMP 0_8/21/91 89080 �. Im -I I' z' S BIERLY 6 ASSOCIATES REIMBURSEMENTS 03737 242-400-1221-6745 00782 NR2311 WKRS COMP%LIAB TCL -AIMS 91,480.00 EXP%WORKERS COMP 08/21/91 $0-00 89080 x: 24 6 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00783 $381.48 08/21/91 89080 m REIMBURSEMENTS R2312-WKRS--COMP/LIAB-" /CLAIMS -EXP/WORKERS-COMP---00.-C------- EXP/WORKERS-COMP—$0-0-VENDOR VENDORTOTAL prp+gtrtp►ryrttrq tttrti ttggg+ttg ssstttrrrttttrrt■ttrrrttrtr $18,713.07 ' m za S JOHN *BRODERICK EDUCATIONAC-ItE1M . 00794 101-400-1611-6215 00380 —POLICE_ OPNS /TUITION"REIMBURSEMENT $677.74 00/20/91 $0:0-0 89081 .� z, rrr VENDOR TOTAL t♦ttttrrrrssttrttrtrtttttts,j—ttrrrttttrtttrrp rtttttrttrp trrrr�rrtrtr $677.74 S CALIF FRANCHISE TAX BOARD 01303 '261-20S-0000-3099 00892 $118.15 08/21/91 89082 a,-, ACCT.85702fi8138MACT7PP-ER -1 /P/R-DED-WITHHELD/OTHER —$0-00--- zs trr VENDOR TOTAL■rrtrpprrt►rrrttrrtttsstsrtrrrtrrrttr•+trrrrrtttrrrrrtrrrrrrrrrrr■ $118.15 4= 8 CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6235 00643 $355.00 00/20/91 89083 TUITION C.GROGAN, TORRES CONF. --POLICE'OPNS----/MEETINGS -6--CONFERENCES -_-$0:00 ------ .a' ttr VENDOR TOTAL rrrrtsrrttrrtrttrttrtrrsrtrrrrttrrrrrrrrrt►rrrrrrrrrtrrrrrttrrrr►rtt $355.00 - 41 4e S CITY OF AZUSA PAYROLL ACCOUNT 00355 26.1-205-00__0.0-2_7.60 00386 $272,299.66 08/21/91 89084 n - PAYROLL $li/ENDING 06-17-91 -----/WAGES- 9 SALARIES PAYABI - $0.-00--'-'"----'— pl Y ]C r♦ I 1^ 'I II fzj 0 • • I' 'SPAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT 'INV/REF - DATE PO* CHK • DESCRIPTION • AMOUNT UNENC 4 CITY OF AZUSA FINANCE-FA310 � PRELIMINARY WARRANT REGISTER PACE 0041 TIME 09:53:22 FOR 08/22/91 DATE 08/22/91 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 AREA D PR*17/ENDING 08-17-91 - • • I' 'SPAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT 'INV/REF - DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 4 � 6 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 AREA D PR*17/ENDING 08-17-91 - 261-205-0000-2760 00387 /WAGES *1,862.41 d SALARIES-PAYABL- 08/21/91 —* 89084 ° ° rrr VENDOR TOTAL'0044r0004r00rrprr�rprp�gsrrrrr�rrr�r�rrrrr►drrrirrr grrr�rfirrr ` *274,162.07 .' .. 8 ROBERT A *COOK & STAFF INC 03477 242-400-1221-6301 00686 $1.13.03_ 08/20/91 89085 16 'BUS 24-216,CW W-5663 RUR HR1611 WKRS COMP_7LIAB __7LC6AL-FEES � --fO:D �o u '8 ROBERT A *COOK 6 STAFF INC 03477 BUS 84-E63,CW 2-2474 RUR 242-400-1221-6740 00876 HR1611 WKRS COMP%LIAR /CLAIMS *192.06 EXPENSE%LIABILtT 08/20/91' *0.0 89085'„ 16 u S ROBERT A *COOK 6 STAFF INC 03477 BUS 24-162,CY E-2474 RUR - 242-400-122.1-674_0 00877 -_ HR1611 WKRS COMP%LIAR %CLAIMS $307.85 - EXPENSE/LIABILIT 08/20/91 ---*0-03 89085 z; 1° 8 ROBERT A •COOK'& STAFF INC 03477 BUS 24-227,CW 205947 RUR - 242-400-1221=6740 00878 HR1611 WKRS COMP/LIAR /CLAIMS $219.83 EXPENSE%LIABILIT .08/20/91' i0-00 89085 - 1' u a 30 rr• VENDOR TOTAL rrrrrprrrrrrrr►rrrrrrrrrssrrasrp rssrrrq srsasrrrrrrrrrrrrr»rp ssrr *832.77 m 8 FELIX rCORRALES 04660 tOt-400-2312-6235 00048 $96.00 08/21/91 89086 ea 36 m TRVL ADV/MSA ANNUAL CONF. STREET MAINT /MEETINGS & -CONFERENCES rrr VENDOR TOTAL rsrrasrrrgsssrsrrrrrrrrrrsarrrrp rrrrrrsrrrss rrrrrrsrrrrrrrrrrra rr $96.00 8 COURT TRUSTEE, L.A. CO. 02563 CASE •D 045962/PP END.8-1T-91/P/R kf 261-205-0000-3099 00887 $141.23 DEO YITNHELD%OTNER 08/21/91 - -1 $0.0-3 89087 " •rr VENDOR TOTAL •rrrrrrrrrrp rrrrr•ssrrrrrrrrrrrrrrrrrrrrrrgsarrr►rrrrr prgrrrrr $1.4_1._2.3 3l • <4 8 CPOA/CPOERT 01730 TUITION BRODERICK/PUB.REC.ACT. 101-400-1611-6220 01645 *129.00 POLICE CONS /TRAINING SCHOOLS 08/20/91 f0 -- 89088 s s, rrr VENDOR TOTAL •rrr p rrrrrrssrssrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrp rr grrrrrrrrrrrr $129.00 95' 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3004 00381 *14,101.94` 08/2_1/91 89089 4e 4, STATE TAX/PP END. 8-17-91 - /TA7fE8 PBL/WITHHELD/STAT fb.0�—°' ss rrr VENDOR TOTAL srrrrrrrrrrrrrrrrrrrrrpparrp •rrrrrrrrrrrrr p rrrrrrrrrrrrrrrrrrr■ $14,101.94 mt 8 FOOTHILL CHAPTER - ICBO 03552 MEM. GUERRERO 101-400-1821-6230 00034_ BLDG RECULATNS/DUES 6 $25.00 SUBSCRIPTIONS 08/20/91 $0-00 89090 03, • • n FINANCE-FA310 TIME 09:53:22 J CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR OA/22/91 PACE 0042 DATE 08/22/91 1 1 1 1 1 1. Cm ' PAY .. .VENDOR NAME .' ' VND 8 ACCOUNT NUMBER TRN 0"' -= AMOUNT INV/REF DATE POO CHK 8 " - DESCRIPTION - PROD 0 ACCOUNT DESCRIPTION-• AMOUNT UNENC •rr VENDOR TOTAL •rrrrrrrssrrrrrrrrrrrrrrrrrrrrrrssrrrr p rrrrrrrrrrrrrrrrrrrrgar rra $25.00 8 LINDA OFURNELL 04288 ='261-205-0000-3099 00885- _ - $184.62 ".' 08/21/91 89091' CASE DEAD 104502/PP END.8-17 /P/R DED WITHHELD/OTMER fV0a rr■ VENDOR TOTAL •ssrrrrrtrtr p rrrrrrrrrrss rrrrrtrtrrtrrrtrrrsrrrrp rrrtttrrtrrrrrrrr $184.62 ' S_ JAMES A. *GLANCY " 01348 101-400-1611-6235 00645$30.00 08/_2.1/91 89092 TRVL ADV/VERBAL JUDO - POLICE OPNS /MEETING$_ d__ CONFERENCEB _ •0:00-----' rrr VENDOR TOTAL rrrrrr grrrrrrrrrrrrrrr•urrrrrrrrrrsrtr pts ss rrrrsrrrr•rrrrrrrrrrr• $30.00 8 CITY OF *GLENDALE 01506 101-400-1611-6235_ 00644 $100.00 .08/20/91 89093 TUITION/GLANCY,COLLINS POLICE OPNO /MEETINGS-"ONFERENCE$ $0-00 — rrr VENDOR TOTAL rrrrrrrrrrrrsrrrrtrtrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrr►►rrrrrrrrrrr• $100.00 .n' 8 GREAT WESTERN BANK 00876 261-205-0000-3010 00410 $6,7.88.53 08/21/91 89094 ' DEF.COMP/PP END.08-17-91 /DEFERRED uCOMP PAYABLE _______ ..00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrra»rrrrrrrrrrrrrrrrrrrrrrrrrrrr• $6,788.53 8 CRAIG LEE *GROGAN 01698 101-400-1611=6235 00646 - •613.00 - 08/21/91 - •'89095 TRVL ADV. C.N.O.A. ANNUAL CONF POLICE OPN$ . {MEETINGS__ __ 6 CONFERENCE$ $9-.45 qr VENDOR TOTAL rrrrp rrrrtrrrrrrrrrrrrrrrrr►••••rr■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr■ $613.00 8 JOE OGUARRERA. PETTY CASH 00880 101-400-1711-6518 00093 $7.10 08/21/91 89096 MAIL POOL SUPPLIES _ RECREATION /POSTAGE $0.0 8 JOE 000ARRERA, PETTY CASH 00880 101-400-1711-6524 00102_ $28.34 08/21/91 89096 FILM/PROCESSING _ RECREATION— 7PHOT0 FILM 6 -PROCESSING -- S JOE OGUARRERA, PETTY CASH - 00880. 101-400-1711-6530`00876 $11.97 08/21/91 89096 VARIOUS SUPPLIES _ RECREATION __/Nl___$0_.06___ $0.00 8 JOE OGUARRERA, PETTY CASH 00860 101-400-1711-6625 02427 $137.15 08/21/91 89096_ i VARIOUS SUPPLIES/EXPENSES RECREATION '---7PROGRAM EXPENSES-- ---- 1 1 1 1 1 1. Cm CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 09:53:22 FOR 08/22/91 DATE 08/22/91 m" 1 n 1 i v i U 13 I •' PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN ST AMOUNT' INV%REF DATE POS CNK • ' DESCRIPTION - PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC - •s ' rra VENDOR TOTALrsrrrrrrstttttrtrrtrttrtrrrrrrrrttttttrrrrrrrrrrrrrrrrrrrtrrrtrtrrtt $184.56 , MARK tHORECZKO , 02785 ,' 101-400-1611-6215 00381- - $345.06 .0B/20/91 '89097 1O ' I1 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 '3 rtr VENDOR TOTAL rrrrrrrrrrrrrrrrrr grrrrp trtttttrrrwgsrptttrrrrrtrrrrrrrrrrrrsr■ $345.06 � 3 , 8 HUGHES INVESTIGATION AGENCY - 01104 BUS 24-235/CW W-S063RUR 242-400-1221-6301 00689 HRIS31 WKRS COMP/LIAB /LEGAL $246.80 FEES 08/21/91 89098 •n a ° S_ HUGHES INVESTIGATION AGENCY 01104 242-400-122_1-6740 0087_4 $586.40 08/2.0/91 89098 " BYS 24-E27,CY 4-5947RUR HR1611 4KRS COMP/LIAR /CLAIMSEXPENSE%LIABILfT _ — f0-0�— S HUGHES INVESTIGATION AGENCY 01104 BUS 78591,0016,72591-002 242-400-1221-6740 00875 1_ HR1611 YKR8 COMP/LIAR /CLAIMS $119.25 EXPENSE/LIABILIT 08/20/91 - 00.00 89098 23 14 8 HUGHES INVESTIGATION AGENCY 01104 BWS 72591-0002 BYS/CW W594TRUR 242-400-1_221-6740 00880__ YKR8 COMP%LIAB %CLAIMS $182.70 EXPENSE/LIABILIT 08/2.0/91 _ {0.00 890_98 _ VENDOR TOTAL rrttstrtttrrrrrrrrrrrprrtrtrrrtttrrrrrr•tttrtrrrrrr sr rrrrrrrrrr p rr $1,135.15 ,a S INT'L CONFERENCE OF BUILDING 03445 CLASS A MEMBERSHIP DUES 101-400-1821-6230 00035$ISO.00 BLDG RECUlATNB /DUES 3_ 7062E SUBSCRIPTIONS 08/21/91 89099 3' 33 rrr VENDOR TOTAL r•trrrrrrrrrrrt pttttrttttrtstttttrtrrrrrrrrrrrrrrrrrtq etrt attt trrr 1 $150.00 n 8 LA COUNTY POLICE CHIEFS ASSOC 04318 101-400-1611-6230 00234_ $25.00 08/20/91 89100 31 - 1991-92 DUES FOR NELSON POLICE OPNS %DUES 6 _ SUBSCRIPTIONS —$0-.0-0-- $0-00 VENDOR VENDOR TOTAL tptrrrtttattrtrrrtt utarrrrrr►r rs rttttttrtt prrtrrrttrttttttrrr►rr■ $25.00 "a 8 LEAGUE OF CALIF CITIES 01129 LEAGUE CONF/J.DANCLEIS 101-400-1111-6235 00557 $150.00 CITY COUNCIL, /MEETINGS -6 -CONFERENCE$ 08/20/91 --*0-00— 89101 ss ry rtr VENDOR TOTAL ttrrrrrrrrrrrrrrrrrrr4ttrtrttrtrtttrpgrsrtttrttrttttitrrrrrrrrrrrr $150.00' 41 6 S LEWIS ENGRAVING, INC. 02015 101-400-1211-6530 00669 {2.2.95 08/20/91 89102 49 NAME BADGES FOR PERSONNEL BOAR HUMAN RESOURCES%SUPPLIES/OFFICE $0 00---- si w f' 'r v° m" 1 n 1 i v i U r+ 1 FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/22/91 PAGE 0044 DATE 08/22/91 0 • AN 1 z - • <PAY VENDOR NAME - - VND O -, - ACCOUNT NUMBER TRW O AMOUNT ' •'" INV/REF -DATE POO CHK ■ z 1 DESCRIPTION- - PROJ O ACCOUNT DESCRIPTION,' - AMOUNT UNENC 1 4 y ^1 : c rrr VENDOR TOTAL rrirrrrrwrwrwrrrrrrrrrwwwrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrurrrraarrr !22.95 7 e + - 8 TERRY G *LEWIS • '03710 _ 241-205-0000=3065 . A2091 $700.00 ' 06/21/91 89103 .z REIMS OPTICAL /CAFE PBL/EMPLOYEE UNAPP$0.00 z M• VENDOR TOTAL sssssss qrp gssp ssq s♦srrrsrrrrrrrrrsrrsrr grsrr•srrssrrrrrw••wrrr !_700.00 .c 13 14 i 0 ' 8 LINCOLN NATIONAL PENSION 03126 261-E05-0000-3010 00411 $1,231.47'- 08/21/91 89104 _ DEF.60MP/PP END.08-17-91 — /DEFERRED COMP PAYABLE _ —f0-0 rrr VENDOR TOTALssssssssssssssssspssgtstwrs►ss►wsrssswstssrtrrrrrrrrrrrrrrrrrrrrtr !1,231.47 24 PAYMANEH ■MAGHSOUDI MILEAGE PKC REIMS/MCL MTO 03709 101-400-1500-623_5 00110 $14.78 CITY LIBRARY ?MEETINGS 6 CONFERENCE$ 08/20/91 f0-0 '89105 u : rrr VENDOR TOTAL sssssss►ssssssss►sgssssss p►prrrrwsr rr rwrrrrtsrrsr rsrrws rwsrrrswsr $14.78 x n, ',cc S MARSHALL OF MUNICIPAL COURTS CASE *SCWV942fi3/PP E - 17 04036 261-205-0000-3099 00886 $50.00 08/21/91 00.00 89106 ze 3o rrr VENDOR TOTAL rrssssssssssssssssssssssss ss ssssp sssq►ssp sssss►tt►rsttt p strtswss $_50.00 31 3i 33• V 8 MARSHALL OF MUNICIPAL COURTS CASZ4 82 -STI ND.S-1 -91 04655 261-205-0000-3099 00891 !381.41 P7R-DED-WITHHELD70THER 08/21/91• --f0-00- 89107 JI 3, 3e rws VENDOR TOTAL rrrrrsrrrrrrrr arrrrrrarrrrrrrrr qsr sr q sssrrssw sr rrrwrrp rrprr rr rr $381.41 L 3] 3c 8 MARLEEN LYON rMCFANN CASE DEAD 82210/PP END.8- -9 04340 261-205-0000-3099 00888 !230.77 /P7R-DED-WITHHELD?OTHER""$0-0 08/21/91 89108 4c 91 sss VENDOR TOTALrsssssssssssssssssssssssrssssssssssssssssssssssssrsu sssssssssssssss !230.77 ----.' ---. 4s 8 MSA, LOS ANGELES CHAPTER 01144 •101-400-2311-6230 00019_ $20.00 08/20/91 89109 ;o 4c MEMBERSHIP 91/92 RIVERA / PARK MAINT DUES 0 SUBSCRIPTIONS _ $D 0 47 c b S MSA, LOS ANGELES CHAPTER 01144 101-400-2312-6230 00013 $40.00 OB/20/91 89109 +o• MEMBERSHIP 91/91 PEDROZA STREET MA7NT ----/DUE" 6-8UBSCRIPTIONS--00- 00---"-- •- ___ io n n3 • __ 0 • AN 1 1 1 1 ^1 D 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0045 TIME 09:53:22 FOR 08/22/91 DATE 08/22/91 1 1 '31 1 1 1 1 1 1 1 1 11 r] L ' PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN • - AMOUNT INV/REF DATE POO CHK • - DESCRIPTION - PROJ • ACCOUNT DESCRIPTION - - AMOUNT UNENC 5 6 ° - 8 NSA, LOS ANGELES CHAPTER MEMBERSHIP 91/92 WHITE 01144 101-400-2312-6230 00014 $20.00 STREET M INT /6 EUB$Z7E3PTIONs1-- 08/20/91 89109 e ' ° ° S MSA LOS ANGELES CHAPTER 01144 - '101-400-2313-6230 00003 $20.00 - - 08/20/91 89109 -. 'O 'MEMBERSHIP 91/92 ENRIGUEZ BUILDING MAINT /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrurrrrrrurrrrrrrrrss rrrr $1_00.00 ,6 _ 14 ' B - 8 DON J. *NEAL C.P.A. PROP A MONTHLY 01430 115-400-1411-6009 00004 $1,080.00 ADMIN/CEN ACCTG /TEMPORARY SERVICES 08/21/91 $070-0— 0 00DON 89110 'L DONJ. *NEAL C.P.A. AAA YEAR ENO/JUNE 151 01430 121-400-1411-6009 00004 $780.00 ADNIN/CEN ACCTC%TEMPORARY SERVICES 08/21/91 40 0 89110 Ifl 8 DON J. *NEAL C.P.A. O.H.S. YEAR END 01430 125-400-1411-6009 00005 '4525.00 330100 ADMIN/GEN ACCTS /TEMPORARY SERVICES 08/21/91 $0.00 89110 30 a rrr VENDOR 8 TOTAL •rrrrrrr•rrrrrssrrrr grrrtrrttrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrr NEVILL 6 SWINEHART BWS24-227,CW W-5947 01934 purr $2.385.00 242-400-1221-6740 00873 $469.86 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 08/20/91 $0.00 89111 3 >a 27 31 S NEVILL, 6 SWINEHART 01934 242-400-1221-6740 00882_ $1,011.68 77930 08/21/91 89111 31 CASE BWS24-227/CW W-5947RUR _ HR1611 WKRS COMP/LIAB %CLAIMS EXPENSE/LIABILIT -----t-0. 4: 33 8 NEVILL & SWINEHART CASE BUS24-227/CW W-5947RUR 01934 .242-400-1221-6740 00883 $548.70 77785 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE%LIABILIT 08/21/91 40.00 89111 43 3° 8 NEVILL, 8 SWINEHART 01934 242-400-1221-6740 00884 $475.40 77780 08/21/91 89111 ,°I 37 CASE BWS24-RET/CW W-S947RUR HR1611-WKRS COMP/L146//CLAIMS EXPENSE%LIABILIT $0.0$ Z 3B 'A 351'- rrr VENDOR TOTAL •rrsrrrrrrrrrrrrr grrrrssrrrsrrrrrrrrrrrrrrrrp r�rrrrrrrrrrrrrrrrrrr i2, 505.64 ^� S OKLAHOMA SOCIETY OF CPA DUES FOR CURTIS FRANK SANDERS 93280 241-20S-0000-3065 02090 $60.00 /CAFEPBL/EMPLOYEE UNAPP— 08/20/91 --{V.-0-0 89112 ' .m °3 33: rrr VENDOR�OTAL•rrgrrrrrrrrrr��rirrrrsrrrrr�grrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrr $60.00 a 8 PARKER 6 SON PUBLICATIONSANC. 01143 101-400-1211-6509_ 00052 $49.94 08/20/91 89113 6, HUMAN RESOURCES%PUBLICATIONS%OTHER _ --$0-00 ----- - Ll n1t 61 �]I "�•� n 14 1 1 '31 1 1 1 1 1 1 1 1 11 r] L - FINANCE-FA310 TIME 09:53:22 3 1 S 6 9 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/22/91 PACE 0046 DATE 08/22/91 PAY VENDOR NAME '• VND • • ACCOUNT NUMBER �- TRN t ''�` AMOUNT -�_ INV/REF z, DATE POf CHK 'A •• - DESCRIPTION ;.; f PROJ f ACCOUNT DESCRIPTION _ - AMOUNT UNENC rrr VENDOR TOTAL r++rtrrr++r+++rrrrrrrrr prtrrr+rrrrrrrrrrrrrrrrrrs+rrrrrrsrrttr•rrr• $49.94 8 YVONNE rPEDRECON 03832' = 121-400-1721-6240 00162 - '08/21/91 89114 MILEAGE REIMS. _-'*53.00 SENIOR PROCRA118 /- MICEA6E RE3 RBURSEMEMT---!0.00 srr VENDOR TOTAL rrrrrrrrrrrrt♦rt++rrrrrrrrrrrrrrrrrrrrrrrrtttrrrr++►a rrrrrrrrrrrtrr 8 LOUIE H,rPEOROZA JR 03806 _$_53.00 101-400-1831-6235 00082 $10.00 08/21/91 89115 VARIOUS MEETINGS ENCINEERINC-OPS-/MEETINGS--67 CONFERENCES —$000 - 8 LOUIE H +PEDROZA JR 03806 101-400-1831-6551 -00117 $5.00 08/21/91 89115 FUEL- - `ENCINEEffM-OPS-/FUEC-AND-OTL--""-- SIT -.0 - 8 LOUIE H rPEDROZA JR 03806- "'101-400-2312-6220 00011° $10.00 08/21/9189115, MSA TRAINING STREET MAIRT--7TRATNING-8CHOOLS $ . 8 LOUIE H rPEDROZA JR 03806 101-400-2312-6235 00044 060.00 08/21/91 89115 VARIOUS MEETINGS TREET`MAIMT"'-- %MEETINGS 6 -CONFERENCES 00-00 8 LOUIE H +PEDROZA JR 03806 101-400-2312-6530 00251 $32.40 08/21/91 89115 VARIOUS SUP—PLIES STREET MA2AT-%BUPPCIES70FPICE' 8 LOUIE H rPEDROZA JR 03806 101-400-2312-6551 00035 $9.68 08/21/91 89115 FUEL/VARIOUS VEHICLES STREET"NATNT --7FUEL AMD -OIL -- -00:00 —� 8 LOUIE H rPEDROZA JR 03806 101-400-2312-6557_ 00043 $4.26 08/21/91 89115 SUPPLIES _,/ STREET MAZAT` TSUPPLIES/BLDG OPNS. 00.00----� 8 LOUIE H rPEDROZA JR 03806 101-400-2312-6563 01498 $66.30 08/21/91 69115 VARIOU-0—UP S sTREEr-WArNT---78]UPPLIES78PECIAL S LOUIE H rPEDROZA JR 03806 101-400-2312-6825 00043 $14.75 08/21/91 89115 CAR WASHES STREET MAINT---7MAINT 6-REPAIRYVEHICLE--$D. S LOUIE H +PEDROZA JR 03806 101-400-2313-6563 00580 $37.86 08/21/91 89115 SUPPLIES - BUILDING MAINT--78UPPLIE6✓SPECIAL-- ? •rrr VENDOR TOTAL rr+r+trrrssrrrrrtpr►rrr+rrrttrrrr♦••rq rrsr►t+rtrrrrrrrrrrrrrrr+tr+ $250.25 8 LOUIE H. rPEOROZA JR 01443 101-400-2312-6235 00046 *735.95 08/21/91 89116 MSA ANNUAL CONE/EQUIP. "STREET-MAINT--"-/MEETINGS--&-CONFERENCES ----f0-00— --- M11 mid T NW6 WEI 1 0 • ��h `�''i'�'•yL ---__ <'�._. yti .�,`°-'_r .. .t'. '� --____ ___-.___—_.____._–_—� ^ i t Ytx - _ _ t+� ._ - _i _''i - - 3- -PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • •°- DESCRIPTION PROJ • ACCOUNT DESCRIPTION'AMOUNT , UNENC III e -- — CITY OF AZUSA e FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0047 TIME 09:53:22 FOR 08/22/91 DATE 08/22/91 f F-1 L C) 3- -PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • •°- DESCRIPTION PROJ • ACCOUNT DESCRIPTION'AMOUNT , UNENC e -- — e err VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrarp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrr $735.95 �° ° °8 "� :LARRY OPELUFFO- - 01621 -107-400-1711-6444 ' 00950 - 18.00 ° ° 08/81/91 89117 t ' tt OFFICIATING NORTHSIDE RECREATION /OFFICIATION FEES $0.00 rrr VENDOR TOTAL $8__.00_ s t3 " - 8 'ANNA rPETARRA- 03948 241-205-0000-3065 02085 - $74.00 ',06/2.0/91 MEDICAL REIMS. -/SAFE PBL/EMPLOYEE UNAPP f0. 89116 .a �� i6 u ,. rr■ VENDOR TOTAL rrrrrsrrrrrrrrrrrrrrprrrrp rrrrrrp ss rrrrsrrrrrrrrrrrrrrrp rrrsrrrr $74.00 '- 24 t. _..__—'- -----_---- 8 PUBLIC EMPLOYEES RETIREMENT- 00353 241-400-1213-6101 00211 $24,071.2008/21/91 PERS REPORT•17 END.8-17-91 EMPL BENEPITS /PERS/EMPLOYEE CONTRIB $0.00 89119 a ,3 <v •° 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-61_05 00259 036,456.86 08/21/91 89119 ao a m PERS REPORT�17 ENDS -17-91 EMPL BENEPITS /PERS/EMPLOYER-CONTRIB $0.00 ]y rrr VENDOR TOTAL rp rrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrprrrrrr $60,528.06 ° „ 8 RANCHO SANTIAGO COMM COLLEGE 01173 101-400-1611-6220 01646 $48.00 LUNCH REIMB/CRAWFORD POLICE -OPN$ �, /TRAINING -SCHOOLS 08/20/91 - *VOW 89120 3. + v rrr VENDOR TOTAL rrrrrrrrrrrrrrrgrr►rrrrMerprrrrrrrrrrrrrirrrrrrrsrrrrrrpsrrrrrrr $48.00 SON-TRNAVSKY DDS INC. 04222 241-205-0000-3065 02089 •150.0_0 - 08/20/91 89121 47 _ AL REIMB/A.PETARRA /CAFE PBL/EMPLOYEE UNAFF-'- $0.OTAL rrrrrrrrsarp•rrrrrssrrrrrrrrrrprrrrrrrrrrs rrrrrrrrrrrrrrrrrrrr►►rr $150.00, r-*i**VENOOR BERNARDINO CTY PROBATION 04478 261-205-0000-3099 00890 $148.29 •SFT- 67158/PP,END:8-17-91- 08/21/91 89122 OTAL 0148.29 - n - _ 8 ENRIQUE -*SANCHEZ 03898 101-400-1611-6220 01647 $14.04 MILEAGE REIMS. 11550 H 6 8 CLA - POLICE OPNS /TRAINING SCHOOLS 08/20/91 89123 p' io f F-1 L C) n .• FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/22/91 PACE 0048 DATE 08/22/91 1 0 h 1 1 1 1 m i= ,PAY VENDOR NAME - ; VND 0 - ACCOUNT NUMBER TRN ■ -="` `• AMOUNT INV/REF DATE,'POO CHK 0 _ - DESCRIPTION - -- PROJ 0 ACCOUNT DESCRIPTION ,, AMOUNT UNENC- + y y rrr VENDOR TOTALw♦trptrrrrrrrrprssrrrrrrprrrp►grprrrrrwrwrp trrrttrssrrrrrrs rr $14.04 5 7 • 8 CURTIS F. *SANDERS, SR. •• 04418 - 101-400-1411-6235 00194 - 'ft'60.00 :. ``08/20/91 89124 � to TRVL ADV/AICPA GOV.TRAIN.PROG. ADMIN/CEN ACCTG /MEETINGS 6 CONFERENCES $0.00 ,_ •rr VENDOR TOTAL rrrrrtrrrrrrrrrrprr a rsar p rrtrtrrttsytprrtr►t grrrrrrtrrrrwtrrrrr $160.00 y •' 8 SELF INSURANCE PLANS 04640 248-400-1222-67_15 00036 $269.77 08/20/91 89125 ASSESSMENT DUE NR12i1 GEN iNSURAWCE--TINS/FIRE`6-CASUALTY-PRE ----`. $0 00- u �y rrr VENDOR TOTAL rrrrg rrr►rrrrrg •rrrrrrrr grrrgprwrrp •rrrr arrrrrwrrrrrrrrwrrwrr $269.77 S SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00052 $78,839.91 08/20/91 89126 ;_� u PAY OFF LEASE MARYLAND NTL 751800 CAPITAL PROSS%RENT/EOUIPMENT f0 - :+ a rrr VENDOR TOTAL rrr♦rirrrrwrww►rrrrrrrrrrrrl rrrrrrrrrp wrrrrrrrrr♦•rrwtrrrrrrrrrrrrr $78,839.91 =7"• 8 SMART CORPORATION 93399 242-400-122_1-6740 00881$195.02 08/21/91 89127 BWS 24-227/W-5947 RVR _ MR161T WKRS COMP%LIAB /CLAIMS__ EXPENSE%LIABILI7`$� » n rrr VENDOR ,TOTALwrrgrrr■rrrprgrrrrrrrrrswrr•rrtrrrrwrrrrrrrrrr»rrrrwwtasrrtwrrtp m _$_195.02 HARRY L. rSTEMRICH` 02840 101-400-1111-6235 00555$10.20 - 06/20/91 '89128 TRVL RECON/ICA CONFERENCE y— CITY COUNCIC—/MEETING$__ S CONFERENCES ---$0.0 +c rr• VENDOR TOTAL •■rrrrsrrrrrrtr♦pwrssrprp rrrr rrrrrp rrrtrttq prp rtrrtrrrrrrrrrr $10.20 41 17 m 8 XAVIER *TORRES '• 93176 101-400-1611-6235 00647 $613.00 08/21/91 89129 +o TRVL ADV/C.N.O.A. ANNUAL CONF POLICE OPHS� /MEETINGS 8 CONFERENCES $0.0 +_ ■rr VENDOR TOTAL rrrrrrr■rrrrrrprrrr■rrr■rrltrwrrrrrwtrrrrrrrrrr p rrrrrs rtrg►r rrrr• $613.00 s. s 8 TRANS WORLD INTERPRETERS 93395 242-400-1221-6740 00879 $230.00 08/20/91 89130 BUS 24-227, CW W-5947RUR HR1611 YKRS COMP%LIAB /CLAIMS-EXPENSE/LIABILIT $0.00— n +. rrr VENDOR TOTAL•srsrrrrusrrrrrrrsrrrrrrurrsrrrrrrrrrrp $rlggp$rlppqqrrr$q $@70.00 '� y, 8 U.B. POSTMASTER 00426 231-400-1931-6518 00258 $20,00__0.00 08/22/91 89131 07 POSTAGE FOR MAILING UTIL.BILLS CONSUMER SVCS %POST7ICE�� -'- -$0.-00 - 70 71 1 0 h 1 1 1 1 m V(3•, CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 "N TIME 09:53:22 FOR 08/22/91 DATE 08/22/91 1 1 1 1 1 "1 1 1 1 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC ° 6 rrr VENDOR TOTAL ••rr*r*rrrrrrrr*rrrr p*rrrrrrrrr**gprr*prrrrrr***r*rrrrrrrrrrr*r* 120,000.00 ; ° 8 JOHN A. *WHITE 01764 101-400-2312-6235 00045 $163.60 08/21/91 89132 TRV.ADV MSA ANNUAL CONF. STREET MAINT /MEETINGS 6 CONFERENCES $0.00 �. :. r** VENDOR TOTAL ss*rrr**p**rrr*****p**rrrr**rr*****r p*r*rrrr**********r*rrpr*rrr $163.60 13 *** PAY CODE TOTAL *rg rrrrarr**g*rrrrrr*****irrrrrrrrrrrpgra ****rrrrrrr*upp** $577,743.58 T POWER AGENCY OF CALIF. 93313 233-117-0_000-1701 00006 ADVANCE YMENT PAC PWR/TRANS CITY OF RIVERSIDE—' $_1_,_4_0_0,_0.00.00 08/20/91 999_97 m _ *r* VENDOR TOTAL rrrrrr******rr**r*r*r****rrrrarrr*rg**rrs*rrrrr*****r p rrrrrrrrrrrr $1,400,000.00 a _ •rr PAY CODE TOTAL rs rs*r*r p rrsrrr**rr**rs rrr***r*****p rrsrr*rr***rp rrr*a *r*****r $1,400,000.00 n _ _7 U BANK OF AMERICA 01310 261-205-0000-3001 00369 $298.53 AREA D WITH.TAX/PP ENO.8-17 /TAXES PBL/WITHHELD%FED 08/21/91 *-67 YF— 89133 " n P U BANK OF AMERICA 01310 261-205-0000-300.3 00407 $69.94 AREA D F.I.C.A./PP END.8-17 /TARESPAYABLE%FICA 08/21/91 —$0..00 89133 - 3„' 31 U BANK OF AMERICA 01310 261-205-0000-3003 00408 $299.00 AREA D SOC.SEC/PP END. 8-17-91 ,j /TAXES PAYABLE/FICA 08/21/91 —$0-00 89133 Orr VENDOR TOTAL rr*rr*rr**r*r*p rsrrrrrr urrr*p rrrrrrg rrrrr*r**rp rrrrrrr*p*rrrrr $667.47 a' 3 U BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00219 $2t.24 08/20/91 59134 .1 DERBY EAST/CLENDORA HUMAN RESOURCES /MEETINGS 6 -CONFERENCES ----$DO rr* VENDOR TOTAL rrrrrrr*rr*purr*rrrrrrrrrrrrar*rr**rrr*r■*rr***rrr*rp *rr►rrr***rr $21.24 o U COURT TRUSTEE L.A. CO. 02563 261-205-0000-3099 00884 CASE $D 268414/PP END.8-17 /P/R $238.68 OED WITHHELD/OTHER 08/21/91 f0.0 89135 rrr VENDOR TOTAL nrrrrrrrrrrrrrrrrsurruprrrnrrprrrirrrrrrrrrrrrrrrrrrrrrsrrrrrr $838.68 3' U DISTRICT ATTORNEY, 04190 261-205-000.00-3099 00893 0- $154.15 08/81/91 89136 3= CASE •I1T554/PP END.8-17-91 %P//R _ BED —$0.00 -- - ,u m, 14 1 1 1 1 1 "1 1 1 1 ME FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER CMD nm,oa,04 PACE 0050 1 PAY " VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 ." AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC e 6 e rrr VENDOR TOTALrrrrarrrrrrrrrrrrrrrssrrrrrrrrr4nrrrrrrrrrrrs p rrrrrrrprrrrrrrrsrr 1154.15 ; e e U EMPLOYMENT DEVELOPMENT DEPT 01188 861-205-0000-3005 00380 {65.94 08/81/91 89137 AREA D STATE TAX/PP END.8-17- TA ES PBL%U-I-tHHELD%8TAT-{0-6 = rrr VENDOR TOTAL rrrrrrrrrrr»rrrrrrrrrrrrrrrrrr grrrrrrpprrrrrprrrrrrrprrrr purr 165.94 � e 000 PAY CODE TOTAL rrrrrr prrrrrrrrrrrrrrrrrrrrsrrrrrrsrpr»rrrrprrrrrrrrrp rrrr qrr -- {1.147.48 11 10 s X BURKE, WILLIAMS 6 SORENSEN 00088 101-115-0000-1408 03502 0124.10 08/21/91 89135 u LECA 8VC8 OUE-FROM-REDEVELOPMENT-AGENCY—T {0-0 = o :a X BURKE, WILLIAMS 6 SORENSEN 0008E 101-115-0000-1408 03503 $718.10 08/81/91 89138 LEGAL SVCS DUE FROM REDEVELO-MENT AGENCY n X BURKE, WILLIAMS 6 SORENSEN 0008E 101-115-0000-1408 03504___ {28,254.05 08/21/91 89135 'o s LEGAL SVCS DUE FROM-NEDEVELOPMENT AGENCY—— - 60700 y : X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03505 {5,834.61 08/21/91 89138 3 , LEGAL SVCS DUE FROM REDEVELOPMENT AGENCY00.90 71 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03506 {430.15 08/21/91 89136 '„', e LEGAL SVCS DUE FROM RETEVEL-OFMENT--AGENCY- - ^ —{0-00 -- 000 VENDOR TOTAL rrrrrrrrrrprrrrrrrprrrrrrrrrprrrrrrrrrrrr•rrrrprprrrrrrrrrrrrrr {34,761.01 % CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 03490 {1052.00 08/20/91 89139 a 4; _ AUDIT SERVICES -1979 ASSET DUEPRDN-REDEVELOPHENT_AGENCY-- {V00 m 00* VENDOR TOTALrrrrrprrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrrrrrrrrrrasrss rr 81,152.00 z X THE •DRAWING BOARD 00522 101-115-0000-1408 03492 {74.44 40197 08/20/91 89140 FANFOLD MRILINC LASE 8 -DUE FROM REDEVELOPMENT AGENCY"-'--' —!"- {0-03 000 VENDOR TOTAL•pprsarrrprrrrrrrrrrrrrrrrrrrrrrr grrrrrrrrrrrrrrrrrrrrttsarrrrrr {74.44 X MANUEL _J AND ESTHER rINICUEZ 04092 101-115-0000-1408 03500 01,043.55 08/21/91 89141 INT -PITT 612 N. SAN CABREIL E —DUFROM REDEVELOPMENTACENCY___"--_71 r - NO n 0 CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 � TIME 09_53:22 FOR 08/22/91 _ DATE 08/22/91 ' PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE -POO CNK • ' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s s fi ° X MANUEL J AND ESTHER OINIGUEZ 04092 101-115-0000-1408 03501 •1,003.54 08/21/91 89141 , ' PRNCPL PMT 612 N. SAN GABRIEL DUE FROM REDEVELOPMENT AGENCY 60.00 • rrr VENDOR TOTAL rprrrrrrrirrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrsrrrrrrrrrrrsrrrrrrrrr 12,047.12 a „ ' X JET RESEARCH LAB 03864 101-115-0000-1408 03496_ 03,568.8_6 2882 08/21/91 8914E " TWO COMPUTERS _ DUE FROM REDEVELO MEN AGENCY^ 00.00 rrr VENDOR TOTAL rrrrrrrrrrssrrrrrrsrrrrrrrrrrrrrr►rrrrrs rrrrrrrrrrrurrr►rrrrrrrrpr $3,869.86 p ' X KEYSER=MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 03495 MARKET' STUDIES TNRU 6-91 _ DUE FROM REDEVELOPMENT 020, T5_0. 00 AGENCY 08/E1/91 f0. 89143 u 1° VENDOR TOTAL prrrrrs rrrrrrrrrrrprrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrssrrrrrrrrrr► $20.750.00 w .a X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 03498 $6,7__65.6_7 08/21/91 59144 ]O •• m IECAL FEES/RAINBOW ANGLING DUE FROM REDEVELOPMENT AGENCY f0-0 IF X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 03499 $14,989.50 08/21/91 89144 LEGAL FEES/RAINBOW ANGLING DUE FROM REDEVELOPMENT AGENCY f 0 � w rrr VENDOR TOTAL rrrrrrrsrrrrrp•rrrr prrrrrrrrsrrrrrrrrrp rrrrssrrrrrrrrrrrrrrrrrrp 821,755.17 " K REAL ESTATE WEEK INC. 04113 101-115-0000-1408 03493 $47.00 05/20/91 89145 x SUBSCRIPTION REAL ESTATE WEEK DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrgrp rrrrrrw prrrrrs rrrraprrrrrprrrrrrrrrrrrrrrrrr _ $47._0.0_ <Y 3°x STEPHEN R *SHELTON 04601 101-115-0000-1408 03497 $2,633_22 08/21/91 89146 `A u CRA V8 CONZALES/GASOLINE41 DUE FROM REDEVELOPMENT AGENCY •0.00 ENDOR TOTAL rrrrrrrrssrrsrrrarssrrrrrrrrrrgrr prr prrrrrrp rrrrp •rrrrrr $2,633.22 SOLANO PRESS BOONS 03990 101-115-0000-1408 03494 r47 $37_97 08/E1/9/ 89147BOOK REDEV. IN CALIFORNIA DUE FROM REDEVELOPMENTAGENCYENDOR TOTAL rrrrrrrr•rrrrrrsrrrrrarprrrrrrrrrrrrrrsrrrrrprrrrrprrrrpnurrrr $23.93 L rrr PAY_CODE LOTAL rrrrrrppprrrrrrsrrrrrrrrrrrrr p rrrrrs •rrrrrrrrprrrrrrr prgrrr _$87,122.75 D RAFAEL *ACOSTA 81289 231-115-0000-1405__0_2_4_7.0_ $16.75 08/15/91 89148 •� UTIL REFUND ACCT• 0513500093 _/ACCTS_ RCVBL/CONS SVC___ -- -00-00 - 0 0 ME FINANCE-PA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono noianiol PAGE 0052 L♦�T! 1 1 -PAY VENDOR NAME _ 8 ACCOUNT NUMBER TRN • - AMOUNT 'INV/REF � DATE -POO 'CHK • 1 _VND DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC " 1 1 **r VENDOR TOTAL r*ssr«*r****rtr«rrrrr«***r••••««**•*p*rrrpg♦****rr***prgr««**r• $1.6._7_5 1 D JOSE rACUNA 81328 231-115-0000-1405 02509 - S52.98 - 08/15/9189149 � UTIL REFUND ACCTO 1453503100 ACCTS RC-VU�EON"VC f0-00 = rrr VENDOR TOTAL rr«p rr«««►a►r«««***rrr{►rrr•««««prr«««*r*p*r*r«r««««ss*r*•«««*** $52.98 3 D RAFAEL O *ALAPIZCO 81283 231-115-0000-1405 08464 $51.91 08/15/91 89150 = UTIL REFUND ACCTO OR73520013 fACCTS RCVBL/CONS`SVC -$0:0 rr« VENDOR TOTAL $_51.9_1 - Y D �- ELIZABETH *AMAYA 8132B 231-115-0000-1405 02503 $24.73 08/15/91 89151 UTIL REFUND ACCT$ 1 5365 95 fACCTS-RCVBL7CONS $0.00 rrr VENDOR TOTAL «**r**rgrr*rrg«****r p«*«r««rrrrrrr•r«r**pr«*r*p rrrrrr«**ssr**r• 524.73 1 0 RUFIA rAMIRI 81282 231-115-0000-1405 02463 $22.36 08/15/91 89152 UTIL REFUND A T$ 52650029fACCT8 RcVBL7CON8 8Vi.' $� rrr VENDOR TOTAL r*****p««***rrrr«rr«*ssrrrrr«r«••q•rrr u**rrrrr«gp*r grrr««***p $22.36 2 = D GILES *ARCHER 81306 231-115-0000-1405 02487 $60.49 08/15/91 89153 UTIL REFUND ACCTO 0 9 1800 / CCTS-RCV5UCONS SVC $0-0 ««r VENDOR TOTAL*r**ssrrr«r«««*grrrr«r*r*r«r**«q*rrrrrrrr«r***rrr««**r*r*•r«rrr*«* $60.49 1 1 D - KATHLEEN *BOYLAN 81303 231-115-0000-1405 02484 $80.76 - 08/15/91 89154 1 UTIL REFUND ACCTS 0994000050 fACUTO RCVBL/CONS-SVC---$0-6 rrr VENDOR TOTAL rr***r*rr«*rrrrrrrrrrr*r�rr•r«s«««*r*r*t««**►**rtg*rr««**rr pr««r** !80.76 - D LAURA «BUSTILLOS - 81287 231-115-0000-1405 02468 $52_.60 08/15/91 89155 UTIL REFUND ACCT$ 0374300057 —.-"-/ACCTS-RCVBL/CONS SVC ---$0.00 -- rrr VENDOR TOTAL«««*««•r•nrr«r$$rarrrrr$$r$$$urrrrrrr$$$rsgr$$$rurrrrrrrr$$$$u$ �EB.`0 ' D FRANCINE *BUTLER 81305 - 231-115-0000-1405 02486 $72.B5 08/15/91 89156 UTIL REFUND AECTO 0994280076 fACCTU RCVBL/CONS-SVC— —$0.00 N V` 6 ' a s 1 3 a-, all 9 3® FINANCE-FA310CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0053 TIME 09:53:22 FOR 08 r 1 10 - -- -- /22/91 DATE 08/2_2/91__ 'PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT 'INV/REF DATE POO CNK t - DESCRIPTION - - PROD t ACCOUNT DESCRIPTION AMOUNT UNENC •s , qr VENDOR TOTAL rprrrrrrprrrrrrrrsrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrtsrrrrrrrrsrrrrrrr $72.25 a ; D 0 • D YUNG H rBYUN 81281 231-115-0000-1405 02462 $70.17 08/15/91 89157 10 TIL REFUND ACCTf 0222440051/ACCTS RCVBL/CONS SVC 00.00 R TOTAL rrrrrrrssru rrrsrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrr prrrrrr 070.17 7,EISHUN rCHENO 81280 231-115-0000-1405 02461 ACCT{ 0222260022 / COTSRCVBL/CONE - $78.63OB/15/91 SVS --10.0 89158 pTILREFUND y+23 R TOTAL rprrrrrrrrrrrrrrsrrrrrrrrrrrrrr prrrrasrrrrrprgrpsrrsr LDHYOUMC 178.67 CHINO-YINC rCHIANC 81351 231-11S-0000-1405 0253E $71.99 08/15/91 89159 1.IL I REFUND ACCT{ 1751370045%ACCTS RCVBL%CON8SVC 10.00 TOTAL rrrssrrrrrssrrrrrrrrrrrrrrrrrrrrr•rrrrrsrrrrrsrrrrrrrrrrr $71.99YOUNC CHUL rCHOE 81329 231-115-0000-1405 02510 REFUND ACCT{ 1457320058 /ACCTS $28.12 RCVBL/CONS SVC 06/15/91 iS-00 89160IL rrr VENDOR TOTAL r•rrpprrrrrrsrrrprrrrrrrrrrrurr►rrp (•••••rrrrrrrr prrrrrrp •rrr __$28.12 _ 31 Y ' D NET-U0OK rCHONC .81341 231-115-0000-1405 08522 $47.01 08/15/91 89161 " UTIL REFUND ACCTO 1577450051 %ACCTS RCVBL/CONS-SVC $0.7 6 -- Z. rrr VENDOR TOTAL••rrrrrrrrprr•r•rrrrrrrrrrrrrrrrrrrrrrsrrrrrrp rrrrrprrrrprrrrrrr {4.7.01 - <9 3, JOSE !CRUZ 81315 231-115-0000-1405 02496 {33.84 08/16/91 89162 SO TIL REFUND ACCT{ 1171600044 - /ACCTS RCVBL%CONS SVC 41676 r r�D R TOTAL rrrrrrrsrrrrrrrsrrrsrrrrrrrrrr••prrrrrrrrrrrrrrrrrrssrrrrrrpr $33.84MICHELLE OCUNNINCHAM 81276 231-115-0000-140502457 126.96 08/15/91 89163 TIL REFUND ACCTO 0220300078 /ACCTS RCVBL%CONS 'SVC $0-06--"•' 41 00_*_VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrr$$$$rrrpNrrrsprrprprprsrrrprrrrrrr t@6.96 -- ------- so + ----------- D LORETTA ODAUGHTERY 61338 231-115-0000-1405 02519 $10.62 08/15/91 69164 UTIL REFUND ACCTS 1574950070 /ACCTS RCVBL/CONS r 1 10 FINANCE-FA310 TIME 09!9T!P0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0054 qrleL 1 • — — -- URIC VO/CC/ T PAY VENDOR NAME VND If ACCOUNT NUMBER" TRN 0 AMOUNT INV/REF DATE POO CHK *• - 3 _ DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC s • 000 VENDOR TOTAL •***70170****p0***s*t*t*****11100701*t00*a*tr000*p0*0**t*t0st0t t00p0 $10.68 - • • D RITA MACANA *DIAZ 81309 831-115-0000-1405 08490 $19.01 08/15/91 89165 ' UTIL REFUND ACCTf 1097460091 fACCT3 RCV6LTCONB09.09$ vr 000 13 VENDOR TOTAL r*t****s*tt**0**r**p00***t**usr00**p0**r******s**tt**ssttt***0trr $19.01 11 � � D CLAUDIA V *ESTRADA 81875 831-115-0000-1405 OB456 $37.56 08/15/91 89166 •7000VENDOR TIL REFUND ACCTS 0810150 44 /ACCTS-RCVBL%CONS"-SVC $0-6U TOTAL$37.56 NORMAN *FIELDS 61899 831-115-0000-1405 08480 $18.56 08/15/9I 89167 UTIL REFUNO ACCT$ 0991800058 fACCTS RCVBL7CON8 SVc -------------- 6-070 r** VENDOR TOTAL *pt************t*00****♦000***rt***■p****rt*t**r**t*****p 0******* __ __ $1.8.56 6 > D FRED *FOLLIOTT 81346 831-115-0000-1405 085E7 $69.16 OB/15/91 89168 UTIL REFUND ACCT$ 1 0 S-RCVBL/CONS-SV 9 • 0*0 VENDOR TOTAL **pt****t**pti *****000**p*0**p0•**st**r****t*tt****p00**r*tt*** $69.16 i D MABLE *FOWLER 81874 831-115-0000-1405 08455 085.46 06/15/91 89169 UTIL REFUND ACCT* 0195700086 /ACCTS-/ACCTS'-SVC—f0:0 *q VENDOR TOTAL 0***g000**stp****t0**01111*070*qt***0***000****r**s*ttta*p*t0***0 $85.46 > D KATHLEEN M *FRANCE 81308 831-115-0000-1405 08483 $76.87 08/15/91 89170 UTIL REFUND ACCT$ 099818004 /ACCTS RCVBL/CONS SVC $0-0" 000 VENDOR TOTAL r**►*********r*r*tt*0*rr**t*p**•0**rr**s****rsr t*0*r*r►*00*r*r*0s 7070 $76.87 s �'D FIDENCIO *GALINDO 81330 831-11S-0000-1405 08511 $47.05 08/15/91 89171 UTIL REFUND ACCT* 1478050051 --- /ACCTSRCVBL-/CONS-SVC—tVoo- 000 VENDOR TOTAL **t*tit••**0t*0*00**t**r**p0***p00**t••t*t*rg ti t0*0**p *****tp ** $47.05 'D CARLOS B. *CAYTAN 81869 831-115-0000-1405 08450 $49.06 08/15/91 89178 UTIL REFUND ACCT$ 0131500077fAUCTO—RCVBL7CON8 SVC f0-0 17 qrleL 1 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:53:22 FOR OS PACE 0055 • E --- ______/22/91_ DATE 08/E2/91 ' PAY VENDOR NAME_ VND • ACCOUNT NUMBER TRN • AMOUNT INV/RfiF DATE PO•" CHK • DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT.UNENC • • *p VENDOR TOTAL rrrrr***r::r**rrrrrr**rr::r*r**r::*rrr*pr:**r**srrr*r**rr:***r:p** $49.06 ° D MARY *GRAMS 81345 231-115-0000-1405 02526 $88.00 08/15/91 89173 ' UTIL REFUND ACCT• 1582450025 /ACCTS RCVBL/CONS SVC ! .0 13 VENDOR TOTAL ****rrr****p:****srrrrr:***r:r*r*t*rrp::***p****ppp**rrr::r**r $88.00 D ANITA TABITHA K *CUNADI 51354 231-115-0000-1405 02535 UTIL REFUND ACCT• 1751770085 /ACCTS $20.64 RCV9-L7CONS SVZ`—$a 08/15/91 89174 '^ p* VENDOR TOTAL•*rpr:***prr***pr:***prr*rr**r**rr*:****rp****•::**rrr ******rr* $20.64 D PATRICIA *HALL 81349 231-115-0000-1405 02530 UTIL REFUND ACCT• 1750750010 /ACCTS $29.47 RCVBL/CONS SVC 08/15/91, 00.0 89175 " v r** VENDOR TOTAL rr**rrr***r:gr*rrr*■*rp:r*rr*rrtr*rr*r grrr*rrrrrrr***rtr****p:r* f_E9_.47 _ A 2 D TEREBA U 81314 231-115-0000-1405 02495 $70.43 08/15/91 89176 ; ' :o UTIL REFUND ND ACCCCT• 1150600044 /ACCTS RCVBL/CONS SVC $0.00 p: VENDOR TOTAL rr****rr::**ra***ptt***q*a:****ts*:uptr►t**rrpp*rrrr**r*rr** $70.43 ' u 33 D STEPHEN :HATCH ,81278 E31-115-0000-1405 02459 UTIL REFUND ACCT• 0221440060 /ACCTS 16.33 RCVBL%CONS SVC�0-00 08/15/91 89177 Orr VENDOR TOTAL•****r***::**r***:**p*rr*sr*rr**r p:**r**rr***r*r**r**•p r::pp*r: $6.33 ['000 D LETICIA rHERNANDE2 81296 231-115-0000-1405 02477 UTIL REFUND ACCT• 0857000070 /ACCTS 060.45 RCVBL%CONS SVCf0 08/15/91 0 89178 VENDOR TOTAL *r*prsg*rrrr**r*rrr*r*r*grr*prt***ss*rt:****rr*t***r*p**rr *60.45�_MICNELLE *HORN 81311 231-115-0000-1405 02492 UTIL REFUND ACCT• 1131150081 %ACCTS !38._62 RCVBL/CONS SVC 08/15/91 f0-0 89179 :r* VENDOR TOTAL rr*r**rrr*ttrrarr**sa*:r**r*r*g*urr:**rtt*rttrrtrrr*rp gr*rr:*r* $38.62 G --- CHIEN HUI *HUANG 81350 231-115-0000-1404 02531 UTIL REFUND ACCT• 1751190025 /ACCT8 $4.57 RCVBL7CONS-SVC-00-0 08/15/91 89180 n • E �r FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY UARRANT REGISTER Una IIY /D9 I0� PAGE 0056 1 - = PAY; VENDOR NAME - VNO • . ACCOUNT NUMBER TRN • '; ". = AMOUNT INV/REF DATE 'POO 'CHK • , ' DESCRIPTION. PROD • ACCOUNT DESCRIPTION AMOUNT,UNENC ; ^• a e a trt VENDOR TOTAL t•ttrrrrrrttrrrrrrttttrtrr a rrsrrtttrrrtp tttrrrp ttttrttrrrrtrttrrr $4.57 - . --- ; + ` a + D INDUSTRIAL ASSEMBLIES INC t - 81347 231-115-0000-1405 02828 $10.67 08/15/91 89181' 1O ` 11 UTIL REFUND ACCT• fACCTS RCVBUCONS $VC— 1= u •tr VENDOR TOTAL tit ttrrrrtrt ttrrrrrrpttrrrrrttrrrrsrttttttrrrstrrrttrrrrrtttrrrtttt u 1> D CLYDE E *JOHNSON - 81290 231-115-0000-1405 OE471 $43.85 UTIL REFUND ACCT• 0652300039 /ACCTS RCVBL/CONS"$VC 08/15/91 --f0-00 8918E m ;p e u .e 000 VENDOR TOTAL rrrr rtrrttrrrrrttrrrrrpttrtrrrtttttrrrrr•rrrtrtsrrtttrrrrp ttrtrrrr $43.85 _ D AKINIRO tKITO 81343 231-115-0000-1405 02524 $67.43 08/15/91 89183 `o n UTIL REFUND A C • 1bTvbbuu45 fACCTS-RCVBL7CONS-SVC—fO- ttt VENDOR TOTAL trrr rtrrrrrtrttrrrrrgttrrrrttrrrrrtttrrtrrsrtrrttrrrr•trttrrrrpttr $67.43 D TORO OKONDO 81301 231-115-0000-1405 0248E $78.01 TIL REFUND A E ACCTS RCVBL/CONS SYC—f 08/15/91 89184 ttt VENDOR TOTAL trrtrrr•ptrrrrr gttrrsrrttrtrarrrrttttttrsr rtttu rrtt trrrrrrttttttt $78.01 31 n D BEVERLY JEAN tKUNZ 81333- 231-11S-0000-1405 02514 $1.39 08/15/91 89184 UTIL REFUND ACCT• 1517700 94 —ACCT$ RCVBC7CON$-$V C: -D- n 3, 000 VENDOR TOTAL •rrrrttttrrr p rtttrrtrrrtrtttrrpttttrrrp rttrrrrrrtrttttrtrrtrttttr $1.39 ;; _+ D MARK E OKUSICK 81342 831-115-0000-1405 02523 •10.77 UTIL REFUND 9050055 fAGCT5 RCVBL/CONS-SVC--10-0 08/15/91 89186 1 ttt VENDOR TOTAL •rtrrrrpturrrtprrrrrt ttrrrrsrrrrtrtrrrrrrrtttrrrrtttrrrrrp 111111 •10.77 Y .1 D ' LIFE MINISTRIES t 81355 231-115-0000-1405 02536 $18.62 UTIL REFUND ACCT• 1752200088 /ACCTS-RCVBL/CONS_$VC 08/15/91 fO:OQ 89187 - - e1 �z ttt VENDOR TOTAL trrtrrrrrrgsrrrrrrrrrrrrrgrrrrrrsrrrrrrrrrrrrssrrrrrpgrrrrrrrrrr {18.88 �; m " D RACHEL •MADRIGAL DBA 81286 831-115-0000-1405 02467 $107.79 - 08/15/91 89188 es i UTIL REFUND ACCT• 033035 04 ACCTS-RCVBL/CONS"SVC —f0-0 ro n 11 r 1 0 Lit r J mc r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIMP *O-91-00 PACE 0057 10 E 0 _ YAim uairairl ' •PAY VENDOR MANE -VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -. . ° ° rrr VENDOR TOTAL trgrpt*rrrrr*t*trr**•*ttrrrrtt*rtrrtrttttrrrrt**ttrrrtt*tttrrrr**t $107.79 o 9 � 13 ° D THOMAS ONG KINNEY III 81296 831-115-0000-1405 08479 $84.66 08/15/91 89189 UTIL REFUND ACCT* 0874610043 /ACCTS RCVB-C/—CONS S OEM— **t VENDOR TOTAL rtrrrr**ptrr*p*tttrrpt*rrrrrrtt*trtrrrtt*tttrrrgr*trp rr*t*rrrr* $24.66 n D ALLEN *MEADOWS 81334 231-115-0000-1405 02515 $8.99 08/15/91 89190 UTIL REFUND ACCTO 1550022448/ACCTS RCVBL7tON$-8VC $ . ° **r VENDOR TOTAL ttrrr*grtrr*p***sr**t*trr*rr****t**rp***r*r***t*tt*srr****rrr**** $8.99 ' D VERONICA *MEDRANO 81326 231-115-0000-1405 08507 $43.30 08/15/91 69191 UTIL REFUND ACCT* 1372100007 /ACCTS RCVBL%CONS SVC f . + trr VENDOR TOTAL tp rrrp grr*r*ttrrrrstrrrr*ptr t*rrgpttrputtrsrr*rrrstrsrrr r►p $43.30 ' D ALEKBANDR *MESHCHERYAKOV 81295 231-115-0000-1405 02476 $64.89 - 08/15/91 89192 ' UTIL REFUND ACCT* 0853800034 $0.00 rr* VENDOR TOTAL*ptrrrr***rr**prr*■*tt****r**•*rrrprttr**rs*ttrrr*p****rtrr•*r*♦ $64.89 ' D CRETHCEN K. rMILEB X81352 231-115-0000-1405 02533 $66.73 08/15/91 89193 UTIL REFUND ACCT* 1751380032 /ACCTS RCVBL/CONS SVL-f0-0 r*r VENDOR TOTAL***tttrrp*t**grprtrrrp►rt*s***trrr*p**rrrp p*r***r**rrrt*r*rr* $66.73 D BILLIE •MORALES 81293 231-115-0000-1405 02474 $23.86 08/15/91 89194 s UTIL REFUND ACCT* 0811290029 IACCTS RCVBL/CONS SVC 4" ttt VENDOR TOTAL*ttrr**prtrr*rtttrr*ptrttrpr**trrrpt*ttr*trrrtttarrt*t*urrrsttt $23.86 s t , D- JOHN tMORIM0T0 81288 231-115-0000-1405 02469 $12.69• 08/15/91 89195 UTIL REFUND ACCTO 0376030252 /ACCTS RCVBL/CONS-SVC- *rr VENDOR TOTAL rrrp t*rr***rrrrs*r**rrrrr p*rrrr**rtrrr p *rt*u*p******rrtr*tr q*r (12.69 ` ' D JERRY rMOYA 81304 231-115-0000-1405 02485 $39.26 OB/15/91 89196 UTIL REFUND ACCT* 0994220034 /ACCTS RCVBL/CONS-SVC —$6-0 10 E 0 - 1 altyi'1 - t s n ^ o 9 � 13 10 E 0 t*+ FINANCE-FA310 1 TIME 09:53:88 CITY OF AZUSA PRELIMINARY WARRANT REGISTER me nn ine ie4 PAGE 0058 A 1 '1 ON 1 1 1 1 ON 1 1 f • 0 �• PAY VENDOR NAME - - VND 8 ACCOUNT NUMBER TON B'-= AMOUNT .- INV/REP DATE ,POB :CHK 8 3 • 4 DESCRIPTION PROJ B ACCOUNT DESCRIPTION " ' AMOUNT UNENC - 1• 5 6 e r** VENDOR TOTAL *rr*r*g***rrr******rrrrrr****r**ras***pr*rrrrrsr**rrrrrp**r*r*r*r 9 13.86 _ 39. 0 • • D MY HUU *NCUYEN 81316 831-115-0000-1405 08497 *43.11--- UTIL REFUND ACCTB 1176500078 T3 RCVBUCONB vc 08/15/91 00.00 69197 ,z ,5 .z rrr VENDOR TOTAL •**rrrss *r*rrrr*rr*p*rrrrrp*urs***rrrrrr*rs***rrr*rurp*r*rrr*q *43.11 ,a D JUDY A *NOBLE 81348 831-175-0000-1405 08589 *1.00 UTIL REFUND ACCTB 1750540010 fACCCTS RCVBL/CONS-SVC 08/15/91 ---*0.00-- 89198 o ;e ., *** VENDOR TOTAL rrr***rr*pgrrrrr*****rrr**p**rr♦r*ssr*****rrr*****rrr*rp ***rrrrr *1.00 23 1 z, D ARCENIO *OCAMP0 81898 831-115-0000-1405 08473 *55.66 UTIL REFUND ACCTB 0773800 4 fAGCT5 RCVBL/CONS SIIC- 08/15/91 -t 89199 x zb m v zo r** VENDOR TOTAL r*rrrrr*r**rrrr*p*rrrrrsa ss rrrrr*•r*rrrrrss *rrrrrrr*****r*rrrrr p ** *55.66 1 z� D ERIC *OGDEN 51868 831-115-0000-1405 08449 *33.10 UTIL REFUND A CTB 1185 fAL�CT3-RCVBC7CONS SV 08/15/91 89800 v 35 pr VENDOR TOTAL r*p***rrrr*p*rrrsa***rrr*q*rrrrrr*r****r*rr p r******rrrrp***rrrr *33.10 m n Sz . n D ADEWALE *OLUKOJU St344 831-115-0000-1405 08585 *35.31 UTIL REFUND ACCTB 1581950084 CTS RCVBL7CONS SVC!0.90g 06/15/91 89801 4z 3 r** VENDOR TOTAL r**rrarr*raa rrrr*r*rrrrr*•p*r*******r q**rr*rrs***rrrrss*rrr*rrrrs* *35.31 47 �• D PHUONC THI *PHAN 81313 831-115-0000-1405 08494 *33.01 UTIL REFUND ACCTB 1136600071 T3 RCVBL7C0N9 SVC- 08/15/91 4-0-76 0 89808 43 *r* VENDOR TOTAL *rrrss****rr*rrp*r***rrrrp *rrr*rp**rrarrr*ss**rr**rrrrsarr**sa ** *33.01 x M 0 HILARIO rPIZANIA 81385 831-115-0000-1405 OE506 *87.57 UTIL REFUND ACCTB 1371700010 ACCTS RCVBL7C0NS SV 08/15/91 89803 � *q VENDOR TOTAL *r**rr*r grs**rrr*r*****rrrs rsrs*rrrs**g***r**p******rru ssrs rr*r* *87.57 •'`" D FELIPE BE JESUS OQUEZADA 81871 831-115-0000-1405 08458 *5.80 UTIL REFUND ACCTB 0191170031 TACCTS-RCVBL/CONS SVC' 06/15/91 45-0 89804 , ., e• m n n A 1 '1 ON 1 1 1 1 ON 1 1 f • 0 - FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0059 f 1' t rvn 33aiccis3 DATE 08/22/91 . PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ ' AMOUNT INV/REF DATE POO CNK 0: , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC ' a • 000 VENDOR TOTAL tttttpttttttttttttttttttitttttttttttttttttttttttttttttttttttttttttt 15.80 , • 9 ° ' 0 NICOLAS R. *QUINTERO 81273 231-11S-0000-1405 02454 $23.38 08/15/91 89205 10 „ UTIL REFUND ACCT$ 0195680052 /ACCTS RCVBL%CONB SVS f0. 00 ttt 3 VENDOR TOTAL 1111 putt ptttttytttttt►rttttttttttttttttttttptgttttttttttttttttt 123.38 s 1 ' " D ALFREDO tOUIRARTE 81324 231-116-0000-1405 02505 $37.10 08/16/91 89266 B m UTIL REFUND ACCT$ 1354500021 /ACTS RCVSlL CONE SVt------------f0:0 ' *00 VENDOR TOTAL t•tt gtttttitttttpttttttttttttttlttlttttttttttttttttttttttttttttltt $37.10 �r D BALDEMAR D tRAMIREZ 81283 231-115-0000-1405 012466 UT IU REFUND ACCT$ 031121200087 $32.26 OB/15/91 89207 ®' ry /ACCTS RCVBL/CONS SVC $0.00 •tt VENDOR TOTAL •ttttptpttttp 11111t»ttttttttttttttttttttttttttttttttrttttttttp tt 132.2631 D BENTNE *REILLY 81320 231115-0000-1405 02501 UTIL REFUND ACCT$ 11252450064 013.74 08/15/91 89208 33 /ACCTS RCVBL%CONS SVCS -10-0 0t0 VENDOR TOTAL 11/1111111111•tttltlttt11tt11111t1t1tttt111tt1u 1tst11 ptt1tttt/1t►1 _ $13.74 m D ROLAN00 1ROBLEB 61300 231-115-0000-1405 02481 UTIL REFUND ACCT$ 0991860038 $19.49 08/15/91 89209 .; CTS RCVBL/CONS 8VCf0. pt 7�d VENDOR TOTAL ptttttttttttttttttttttt►/attttttttttttttttttttttttttttttttftp 1111 $19.49 3] h D DELFORD E tRUNNELLB 81310 231-115-0000-1405 02491 - 18.65 08/15/91 89210 UTIL REFUND ACCT$ 11227120044 /ACCTS RCVBL//CONS SVC -`--f0: •, 0 v - 111 VENDOR TOTAL t•11t11tt1t/11ts 111pt11ss11t1p g1111p r1/1111t11t11ptt11pt11/tst 18.65 D MEXRAN tBADRISABET 81277 1231-115-0000-1405 02458 UTIL REFUND ACCT$ 0220740027 $43.27 08/15/91 157 89211 ACCTS'RCVBL/CONS 8V 111 VENDOR TOTAL 11pt11p t/1lsstt111pt1/11t1ttt1gttltttt1111p 111tt1111ts11ttttlss $43.27 D CARLOS tBANCXEZ 811294 231-115-0000-1405 02475 $12.61 08/15/91 891212 UTIL REFUND ACCT$ 0515200089-CCTSRCVBL/CONS SVC --t . a' m 71 lu 1 . 4 1 1 1 1 1 1 1 '1 '1 0 FINANCE-FA310 TIME 09:53:22 CITY OF AZUSA _r PRELIMINARY WARRANT REGISTER ene ne =ee.e. PACE 0060 "_ PAY. VENDOR ,NAME - '• VND '$ ,ACCOUNT NUMBER -�TRN,i�°" rs --.AMOUNT INV%REF, ',.DATE ',POO- CHK •;•' ' DESCRIPTION - PROD ■ ACCOUNT DESCRIPTION' AMOUNT`,UNENC , • ] s 6 6 rrr VENDOR TOTAL •rrr prrrrrrpprrrrrarrrrrrarrrrrsaraar p rrtrrrrrrrrrrrrr pargrarr , $12.61 ] • D FORTUNATO *SANCHEZ 61317 231-115-0000-1405 02498 $21.95 08/15/91 89213 10 1 UTIL REFUND ACCTS 1177250010 /ACCTS RCVBL/CONS SVC SO VENDOR TOTAL rrtrrrrrrr►•srrr grHrrrrprtgrrrasarrrrrrrrrrrrprrrrrq srrrtrrsra $21.95 s u �] D - - CATHY E. rSCH00N 81291 ''231-115-0000-1405 02472_ $12._69 08/15/9_1 - = 89214 re I^ UTIL REFUND ACCT$ 0653000032 ACCTS RCVBL/CONS SVC—_—f0:0 �, 1 _ 1 ss 1 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrsap rrrrsrrrrtrrrrrrrrrrrrrrrrr arrrrrrp rrsrrrtrr►ra $12.69 1 . z6 D KYENC SEM r8E0 81279 231-115-0000-1405 02460 $50.46 UTIL REFUND ACCT$ 0222 40043 /A"T8-RCV9LPCON$-SVC`_$0_.TT— 08/15/91 89215 -- '] rrr VENDOR ,TOTAL ••••••rrrrrrrrrr■•rrrrrrgrrrrrrrrrarrrrrrrrrrrrrrrr►rrrrrrrarrrrrrr *50.46 _] D TAKAYUKI *SHIMADA 81339 831-115-0000-1405 02520 $21.12 08/15/91 89216 = UTIL REFUND ACCTS 1575950030 /ACCTS RCVBL7CON$ SVC ---id- w .rrr VENDOR TOTAL rrgrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrarrarrrrrrrr►rsrrrrrrrrrrrrrrrrr {21.12 - D BILL rBIKKENB - 81318 231-115-0000-1405 02499$3.91 UTIL REFUND -ACCT$ 177905005 _CTS_ RCVBL-7CONSRVC' 08/15/91 —f0-8 89217 +• 3 <• tls s6 rrr VENDOR TOTAL $3.51 ]] ,9 D ENRIQUE rSOTELO _ 81337 231-115-0000-1405 02518 $13.39 UTIL REFUND ACCT* 1574900020/ACCTS -RCVBL7U0NS-$VC 08/15/91 '-00.00]� 89218 ' ,z pr VENDOR TOTAL trrrrrrrrrgrrrrrrrrrrarrarrrrrrrr►r p rrtrtrrrrrrpr►trrrrrrtrrr►rrr $13.39 - —.�-- s] •s D SPECIAL SEASONS • '" 81331 231-115-0000-1405 02512_ $223.26 08/15/91 - 89219 �o W UTIL REFND ACC UT* 1479960025 -/ACCTS RCVBL/CONS"$VC .00 o arr VENDOR TOTAL r♦rrrrrrrrrrrarrarrrrrrrrrra rrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrarrrraarr $E23.26 6] D BEVERLY *STONE 81321 231-115-0000-1405 02502 $6.70 UTIL REFUND ACCT$ 1255600028 CTS-R'C4BL7-CONS-BVC—$0.00s] ' 08/15/91 89220 se ro n rz 71 • .1 1 I^ 1 1 1 1 1 • 1104 AN - --'-PAY', VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT., INV/REF DATE POO CNK; 3 DESCRIPTION 0 ACCOUNT DESCRIPTION- AMOUNT UNENC -PROD CITY OF AZUSA VENDOR TOTAL FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 IN TIME 09:53:22 FOR 08/22/91 DATE 08/22/91 1104 AN - --'-PAY', VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT., INV/REF DATE POO CNK; 3 DESCRIPTION 0 ACCOUNT DESCRIPTION- AMOUNT UNENC -PROD VENDOR TOTAL $6.70 D" -RICHARD *BY •81297" 431-119-0000-1405 02478 Sal'. 59 08/15/91 -,,Sgeei UTIL REFUND ACCTO 0874330084 /ACCTS RCVBL/CONS SVC $0.00 12tss VENDOR TOTAL $81.59 :4 7 13 D HIROYUKI '*TAKAHASHI 81340 231-115-0000-1405 02521 '047.03 0el15/91 *seat UTIL REFUND ACCTO 1576100050 /ACCTS RCV0C/CONSSVC--, Msrr VENDOR TOTAL $47.03 7 'D- T 81327 231-115-0000-1405 02508 $147.74 08/15/91 89223 UTIL REFUND ACCTO 1453130550 /ACCTS RCVBC/-dONSSVC 46—.005. - VENDOR TOTAL rttsaara rrrrrraatttarartasg trrrrrrrrrsrratt p artaarrptgararrrrrrr $147.74 27 D MICHAEL *TREMBLAY 81319 231-115-0000-1405 oesoo $85.00 08/15/91 892e4 37 i. UTIL REFUND ACCTO 1250050246 /ACCTS RCVBL7C-Okg-dVC— 00.00 tar VENDOR TOTAL $85.00 VINCENT *VALENZUELA 81336 231-II5-0000-1405 02517 UTIL REFUND ACCTO 1572900023 /ACCTS $22.26 RCVBL/tbWg--Svc 68/15/91 $0.00 89ee5 3s 45 rp VENDOR TOTAL $22.26 47 '1371 D LINDA L *VANCE 81353 231-II5-0000-1405 02534 $41.34 08/15/91 89226 ss 41 UTIL REFUND ACCTO 1751540025 /ACCTS RCVBC/—CONS SVC 00.0 33 VENDOR TOTAL $41.34 D 81332 231-115-0000-1409 02513 068 .70 08/15/91 892e7 47 UTIL REFUND ACCTO 15154500e6 /ACCTS RCVBL7C-ONS-S VENDOR TOTAL $62.70 17 0 MICHAEL—OVINC NT 81312' 231-115-0000-1405 02493 $13.99 08/15/91 .6 UTIL REFUND ACCTO 1132000060 --7A—CCTd—ffCVBC/CONt'8Vd —1070w— 1104 AN ON 0 0 FINANCE-FA310 ��• TIME 09:53:22 CITY OF AZUSA PRELIMINARY WARRANT REGISTER me neiee in• PACE 0062 i -- • • PAY,_ ',' VENDOR NAME - - - ,, -, - VND 0" ' 7"ACCOUNT NUMBER„ TRN 0'� "AMOUNT IMV/REF 'DATE tPO# - CHK 0' -_ ' DESCRIPTION ', - "' PROS 0 -' ACCOUNT DESCRIPTION " AMOUNT UNENC ' ' s e 1 rrr VENDOR TOTAL •prrrr+raarrrr+prrrrrrrrrrrprp rrrrrr►rrr+rrrrra+r►ppprrrrrr+r 113.99 1 ; 1 "1 1 812TO 231-11 -0000-1405 02451 *40.15 UTIL REFUND ACCTO 0191150051 /A CTS RCVBCTONS 8VC ` - 08/15/91 so.-GW--- o.- 89229 „ n w VENDOR VENDOR TOTAL rr■■+rrtrp•rt+ra+rr+r prgtarr++rrtq•rtrs++rrrrrr+rsrrr++++trtrrrr *40,15 13 ,7 1. 1e � D RICARDO *WHEELOCK 81323 831-115-0000-1405 02504 *72.86 UTIL REFUND ACCTO 1354050095 ACCTS RCVBL-/CON8 SVC— 08/15/91 _ *0 00 89230 � 17 u 1 +rr VENDOR TOTAL aaaasrraaaraaasaar+rrrsraa»rr+♦art+arrrrarrrrrrtrrrr++ra+rrrrragr *72.86 24 .3 'm ---- -- 31 D AURORA C *WILSON r 81284 231-115-0000-1405 08465 *60.79 08/15/91 89231 n UTIL REFUND ACCTO 02735 00E2 CCr"cvBc/CONS SVC'*W- 33 w pr VENDOR TOTAL prr grr+++r+rrrrrrrt+ra+rrrrrrrgrrr p rrar++rrt+rr+rtrgrsrrrr++++ *60.79 3$ n D WINCHELLS DONUT 034 r 81308 231-115-0000-1405 02489 *296.08 UTIL REFUND ACCTO 10762001- 8-RCVBL7CON8 SVC'_* 08/15/91 , 59232 �^ 'm m r+■ VENDOR TOTAL rrttrrrrrrrrrrp rrrrr*+rrrrrrrtrttrrrrrrarsrtrrttrrrrrrrartttttrrrrr *296.08 ;o 31 y t dl 92 D JOSEPH W *WOLTERS 81307 E31-115-0000-1405 02488 *39.41 06/15/91 89E33 x UTIL REFVND ACCT# 10137000 "CVBLZCONS-SVL s"o-. <s m rrr VENDOR TOTAL rrrrrrrr+rrrrrrrrrp•srp rrr►++rp rrrrsrrarrprprprrsrr+ra+a prrr *39.41 - - ;� 37 » - D`� KHANOMI rYAZDI GISTS 231-115-0000-1405 08453 060.26., 08/15/91 89234 s: UTIL REFUND ACCTO 0194200041 TS-RCVBL7CLN8-SVC—* , n sa a so* -VENDOR TOTAL rrrrrrr+at►rtrr srr+++rrprprptr►+rr+rrtrtsr trrrar pprrp •trrrrr+ *60.26 -' D LI-SHEN *YU 81335 231-115-0000-1405 02516 *77,28 - 08/15/91 89235 •• UTIL REFUND ACCT# 1570350041 --�WCCTS RCVBL7CONS-SVC n cz r++ VENDOR TOTAL rrr+rrr+++arrrrrrrrgru+++rrrrr•rrrrrrr+rr♦rrrrr++rgrrrrrrrrrrrrrr *77.28 ,b +,•. rrr PAY CODE TOTAL +rrr grrrrrrr+b+rgrrrpprrrrr rrrrrrrrrpr+rrrarrrr+rr prprptt *4,012.54 x - rrr TOTAL WARRANTS srrrrrrrrtrrrr prrrrrrrrrrrr ryarprrprrrr►rrarr►rrrrrr►r►aarrgg *2,651,655.91 *0.00 • • 1 '1 • 1 ' 1 ' 1 "1 1 1 1 n w • •