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Home My WebLink AboutResolution No. 91-C120Bi 16 6 1 0 WARRANT REGISTER 003B FISCAL YEAR 91/92 WARRANTS DATED 08-14-91 0 RESOLUTION NO. 91-C120B COUNCIL MEETING OF 08-19-91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND $ 764,492.59 115 TRANSPORTATION/PROP A FUND 4,061.70 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 2,780.93 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 91,464.46 231 CONSUMER SERVICES FUND 7,846.48 232 WATER FUND 7,176.61 233 LIGHT FUND 12,838.27 234 SEWER FUND 319.30 241 EMPLOYEE BENEFITS FUND 7,395.44 242 SELF INSURANCE FUND 55,000.00 243 CENTRAL SERVICES FUND 41575.60 261 SPECIAL DEPOSITS FUND 200.00 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 958,151.38 WARRANTS #088704-088706,88750 PRE -DATED WARRANTS #088751-088753 SPOILED DOCUMENTS WARRANTS #088754-088899 COMPUTER WRITTEN Cl 1 • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 19th 1991. IMP"T MAYOR day of August I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19th day of August 1991 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 11110R007W • • 0 n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - TIME 07:14:11 FOR 08/14/9 PAGE 0001 v 1 DATE 08/15/91 . L ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT_ UN_ENC 3 5 � 9 ° ' H. AMERICAN SPIRIT FOUNDATION 04646 101-300-0000-4899 00384 $4,000 00 08/14/91 88750 ° ' PURCHASE BRONZE CONST.B lL 0 - MISCELCANEOUS/OTHER— 00-0 0 ' sq VENDOR TOTAL srrsarrrassssrrrrsrrssrarr ss arrrrasrrrrp esrsratsarsrrrrrrr grrrssta $4,000.00 10 11 11 13 " H BANKERS SECURITY LIFE INS SOLI LIFE INB. PREM/AUG T 9 1..r 04138 241-400-1213-6730 00291 $314.08 MPU—/iNS%GROUP-LIFE-PREMIUMS 08/08/91 — 88704 88704 ; 19 VENDOR TOTAL asaarsarsarrrssa sssrsrsstasssarrsrrsatsrrst•sras q ssrararrrrrrsrrrrr $314.08 _ 19 m 21 1B H BANKERS SECURITY LIFE INS.SOCI POLICY 7789-0003 03807 241-400-1213-6730 00285 $168.15 EMPL—BENEF2T8 lI NS%GROUP-LIFE-PREMIUM$— 08/08/91 $Q-0" 88705 22 1B p zs H BANKERS SECURITY LIFE INS.SOCI POLICY 07789-0004 03807 241-400-1213-6730 00286 $1_91.75 EMPL BENEFITl�%INS%GROUP LIFE PREMIUMS ------f0.6 08/08/91 88705 � v .v H BANKERS SECURITY LIFE INS.SOCI POLICY 07789-0001 03807 241-400-1213-6730 00287 $3,013.51 EMPL BENEFI— T�-TLA$/GROUP-LIFE-PREM IUMS 08/08/91 _6O Oa 88705 =6, 33 a, H BANKERS SECURITY LIFE INS.SOCI POLICY 07789-0002 03807 241-400-1213-6730 00288 *255.00 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS -------f0:00- 08/08/91 88705 '0 H BANKERS SECURITY LIFE INS.SOCf POLICY 07789-0001 I 03807 241-400-1213-6730 00289 $900 00 EMPL-BENEFITS---nNS7GROUP"LIFE-PREMIUMS— 08/08/91 $0-0 88705 0 '° 3J " H BANKERS SECURITY LIFE INS.SOCI POLICY 07789-0001 03807 241-400-1213-6730 00290 $56.73 EMPL BENEFITS SINS/GROUP LIFE -PREMIUMS -----------10.00 08/08/91 88705 ;,'' '^ ♦as VENDOR TOTAL rarrrarrrq asrrtrarssrarassrrrrrsrrasrsrrs p rrasrsaasrarsaarrssrrrss $4,585.14 39 H UPPER SAN GABRIEL VALLEY WATER BOARD OF DIR DINNER/H,SU,BOWCOC 01794 232-400-1911-6235 00185 *50.00 WATER OPNS /MEETINGS -6 -CONFERENCES - 08/13/91 ---$0-.-00 88706 •A 51 H += rrr VENDOR TOTAL rrss pss arr ss rsstr p srrrr►rrrraap arrrrrsarrr p rrrass♦rrrrrsarrrrrrr $50.00 " 1 43 M DE TOTAL rrrasssra sssasa q rrrrrssssrrrssssraasrs ss srrrrsrrarsap srrrrrsarr $8.949.22 ------- -- - --------- - ---- ' 61 "° Il R HELEN sABDELNOUR RENT/627 1/2 N.AZUSA 03926 101-400-1611-6810 00096 $600 00 ZE-DPNS----ARENT7BLDGS-6-STRUCTURES 08/13/91 $" 88754 4° 51 m' 61 A ' JI' 72 0 , 1 ' 1 08/15/91 _ . PAY VENDOR NAME VND 0 V FINANCE-FA310 TIME 07:14:11 '1 J J CITY OF AZUSA - PRELIMINARY WARRANT REGISTER PACE 0002 J FOR 08/14/91 L•,= V DATE 08/15/91 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' 3 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a res VENDOR TOTAL a rrrrsrrsrsrsrerrrserrrss►rrs srrsserrrressr grsssrsrrsrrrrrrrsssrsr 1600.00 71 v s R ACOSTA GROWERS, INC. � LIQUID AMBER/PKWY REE 00458 101-400-2311-6548 00122_ ARK-MAINT /PLANTS 024.61 d TREES _ 12250 ----00.00 08/13/91 88755 ; „ ,3 � rsr VENDOR TOTAL rrrrrrrrrsrrrsssrrrrs ss rrrrssrsrrrrrrsrrsrrrrrssrrrrrrrrrrsr prrrrss 524.61 's R 1 JAIME ID CLASS 1RST 93391 101-300-0000-4724 00578 _7FEES/REC 020.00 CLASS/GENERAL—__ 08/13/91 f0-00— 88756 is z ,a ♦rr VENDOR TOTAL srs►s►srp►rrrssr■►srsrsr►prsss►rssrr rs►srrssrs►►rsr►►rssras►►►rrrs $20.00 ae p a R ALL AMERICAN COLOR PHOTOGRAP ER EES/M GHT MI 04638 101-400-1711-6625 02411 RECREATION--__7PROCRAM $1,230.16 EXPENSES -- 08/14/91 --00:00 88757 M ,v z3 z. zs ►s► VENDOR TOTAL rrs►srrs►►rrp prrs►rr►rsrrrrsrr►►rs►r►srrr►ssrrsrrs►rrrrs►►srrr♦r►r 11,230.16 _ n x zG z R ANTIMITE ASSOCIATES INC. MEM-. A A 00836 101-400-2313-6493 00601 BUILDING-MAINT-70UTSIDE 029.00 98435 SVCS 6 REPAIRS- 08/14/91 - -'- t0.00 88758 ' — u R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00602 LDING-MAINT---70UTSIDE-SVCS-6-REPAIRS'- $46.00 98436 08/14/91 50:00 88758 " 31 R ANTIMITE ASSOCIATES INC. fGHT_l_OTR-TWATM 00836 101-400-2313-6493 00603 BUILDING-MAINT—/OUTSIDE 031.00 SVCS 6 REPAIRS"- 23030 - "-' 08/14/91 "-$0:00-- 88758 �I R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00604 093.00 98537 08/14/91 88758 "LIGHT 6 WTR TREATMENT UILDING-NAZ NT_7OUTSIDE__SVCS-6_2EPAIRS-- $O".-00 3O R ANTIMITE ASSOCIATES INC. CI Y Al 00836 101-400-2313-6493 00605 UILDING-MAiNT�OUTSIDE-SVCS-6-REPAIRS $55.00 98121 08/14/91 s0. 00— 0 BB75B .� R R ANTIMITE ASSOCIATES INC. WON75B 00836 101-400-2313-6493 00606 $31.00 66041 08/14/91 BB43 AI19T_7OUTSIDE-SVCS �' REPAIRSt0� —' - <5 R ANTIMITE ASSOCIATES INC. SR. C R 00836 101-400-2313-6493 00607 BUILDING-NAINT_7OUTSIDE-SVCS-6-REPAIRS $53.00 66038 08/14/91 --50-00 88758 m R ANTIMITE ASSOCIATES INC. LIBRARY TREATMENTINT 00836 101-400-2313-6493 00608 $29.00 -SVC" -REPAIRS 66299 08/14/91 88758 w %OUTSIDE ---'--t0-0 m' m ro , n u m w ,vt' Li �] FINAN E-FA310 TIME 07:14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER 11 v-. J J PACE 0003 J DATE 08/15/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC ; ' rrr VENDOR TOTAL rrr+rtrrrrar rs tsrrr+ts+rrr+srrrr as►rrsrr+s prq rrr►p strtssrrrrtssg 0367.00 a e ^ R BANK OF AMERICA CARD CENT 00356 233-400-19E1-6235 00655 -&-CONFERENCES _ $4.34 FINANCE CHCS 000100 ELECTRIC OPNS %MEETINGS 6 CONFERENCES 08/13/91 10.00 88759 iO � +rt V NDOR TOTAL rrrirrrrarrssrrr srattrrr+rsrtrrrwrs►srrrrr a rrrw►rrsrr arrrirr rrrsstr $4.34 �. R BOWLING SQUARE 04643 101-400-1711-6625 02409 1126.00 DAY CAMP TRIP RECREATION /PROGRAM -EXPENSES -""-----$0'.00- 08/14/91 88760 :o srr VENDOR TOTAL t»srrsss■rtwrrssrtararrstsrrrrrrastrrrratttrrs+1111+ttrrstrtsrrrrrra $126.00 _ ERCABARET PARTY CATERING 00147 121-400-1721-6655 00347 $1,054.64 . LUNCHES/W BEG 7-1-91 SENIOR PROGRAMS/FOODSERVICES%CONTRACT 10027_08/14/91 60.00 88761 271. _+ rrTOTAL rrw►ttt►wssttsttrtrrrrp►rrrr rirrrrrrp ttrrr►tq prst p rr►rrrrrtsrr $1,054.64 a u x _ R CAPRI SOFTWARE 04642 101-400-1711-6530 00875 $99.__0.0_ TOURNAMENT PLANNING PROD. RECREATIO/SUPPLIES/OFFICE"-- N --"" 08/14/91 so.-00--- 0.-00---VENDOR 88762 VENDORTOTAL srrrrtttrttrrs♦srtsrrrrrasrrrrrras■rrrrsp rrrrrsrtstrrarrt+ttsrrerrs $99.00 33 R CHARLES W. *CARTER COMPANY 03030 115-400-1731-6825 00704_ $1,171.00 REPAIR BRAKE RETARDER TRANSPORTATIO%MAINT 6 REPAIR/VEHICLE N _1.6_E3.4 0__8/_13/91 _ 60.00 ___88763 --- Y 43 41 ^ rt+ VENDOR TOTAL ++ttrttssr++p rrrrrrrrrrrttsrrrrrt♦tsrrrrtittr++rt+ttttst►rrrttrrr is 61,171.0047 47 DATA FORMS 02937 101-400-1611-6539 00507 _ $502.41 BOOKING SLIPS, POLtCC OPNS /PRTGSINDING-dDUP 4792 ---$0-�00 05/13/91 88764REST TOTAL •rp rrsrsrrrrrr p+rrrptpmrrarrrrrrr •rsssrrr►raars p ssrrrrrrrrrr p $502.41 rRDN ONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00191f1,90. 6.00 LIMIT/PROP 111 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 15E89 --"-"-----f0.00ONRAD 08/13/91 88765EPARE/GANN 6 ASSOCIATES 01647 101-400-1411-6315 00193 $4,000 00 CITY.EXAMINATION ADMIN7GEF1-ACCTG7AVCTG7AUD I TI N9_SERVI CES- 15284 ---------v 08/13/91 0-0 88765 ° m ^� 53 5 ro ' r M v 1 V FINANCE-FA310 TIME 07:14:11 • • 1r , CITY OF AZUSA PRELIMINARY WARRANT REGISTER 4 � J J PAGE 0004 J 1r L' V - -- DATE 08/15/91 PAY VENDOR NAME VNO tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POtl CNK tl' ,3 3 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC e R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00194 $2,000.00 15284 SINGLE-AUD - --ADMIN/GEN-ACCTG-7ACCTG/AUDITING SERVICES----- 08/13/91 - --f0. 00 --------- 88765 , ass VENDOR TOTAL raarrtrararsrgsp ttarattaaawwtstsrarwrwsraa as srssws ssaaatsssrararrr $7,906.00 -- - -- ---- 0 --- 10 : CONTINENTAL ELECTRIC COMPANY 04648 233-400-1921-8165 00429 $1,124.34 28002 N ELECTR I C-OPNS--/OCH_CONDUCTORS -6- DEV I CE------so. 08/14/91 -0 0 88766 ,e ' ri! VENDOR iOTAL asssarrastsrrsastssaa w♦swrsarstrara+wrwrrwrrsrrsrrsrsawaaserrsawsrrr $1,124.34 1p RCRESCENT TRUCK LINES, INC. 04649 101-116-0000-1601 02140 *25.01 16869 REIGHT-ON-PIPE-COATIN -----------/INV/MATERIALS 6 SUPPLIE--------"$0.00----- 08/14/91 88767 L : ss■ VENDOR TOTAL rsss rs rssssrrsssssrrsssssssrss arssrssraswsra rs rttaw artrratarrsssrsss 125.01 R68 ICE MACHINE REPAIR CO. 00312 121-400-1721-7150 00017 $1,503.35 MAINT-CNT/INSTALL-1'CE-'MACHIN 08/13/91 88768 SENIOR PROGRAMS /OFFICE FURN 6 EQUIPMENT ` �" 10.00 '--'- t+• VENDOR TOTALswttrrrssr•+atwrssrarrwrrtarrssttarswstt►rsrt aassssrtssssas ssssrss ss $1,503.35 R DATA GATE INC. 04528 101-400-1611-6835 01068 $987.40 25987 OMPUTE OLTCE-OPNS /MAINT-6-REPAIR/EOUIPMEN---f0-00 08/13/91 769 68-- - 33 R DATA GATE INC. 04528 101-400-1611-6835 01070 $987.40 25988 ONPUTE 08/13/91 88769 3. POLICE_ OPNS---/MAINT 6 REPAIR/EOUIPMEN - -- --$0.00------ -$0.00------ --'-- - 35 V rar VENDOR TOTAL ♦wrr+rtawswwtarswtwrraatrtraaa p tarsowa♦srsassrrsaa+ss+a►awssstssa•s $1,974.80 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01466 $506.07 95389 C / WATER-PUND7INV7MATERIALS-6-SUPPLIES------ 08/13/91 —00-00 88770 49 'y - °O ° v VENDOR TOTAL sssttarwrttsrass+sarsssst rsssssaar at sstarsrssaasssswsr►►ssrssttasass (506.07 h R DAY -TIMERS, INC 02552 101-400-1411-6530 00714 $24.78 62159 REFILL JULY -JUNE ADMIN/GEN ACCTG%SUPPLIES/OFFICE -- -- --"-- 08/13/91 --*0-00 88771 w u VENDOR TOTAL arraassrsrs♦sssassrwssrtarswrttt a sssttt gsas►asrrartastt+ss p rssrrt 124.78 - 61 a s R DIVERSIFIED PHOTO SUPPLY 03863 101-116-0000-1601 02138 $2,546.04 53756 POLAROID TWIN PACKS /INV/MATERIALS-8 SUPPLIE 08/13/91 --10:00 88772 z m n� . n ;, 1 Li CITY OF AZUSA L] FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:14:11 FOR OB �r I J PACE 0005• J I /14/91 _ DATE 08/15/91 a PAY VENDOR NAME _ VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC _ ' rq VENDOR TOTAL *R*RR/R**r*RRt*r rRRt N rRtrJR rR** M gRrrr♦RtrriRMR q RR*rrrrrrrR�*Yrr 12.546.04 R KAREN *BROUILLARD 93392 101-300-0000-4724___ 00579 $20.00 0_8/ 88773 ST AI FIRST CLASS REIMS. 't, _ _ ____ %FEES/REC CLASS/GENERAL _13/91 _ $0.00 V€NDOR TOTAL r**r*******s***rrsR*srsRR*rrs*R*s*s*s*RRRRR*ss***rrRr*s*RrRrrss***rR {20.00 R E.TS.D. COMPANY 00174 233-116-0000-1601 0211_7 $531.46 48569 08/13/91 88774 k, CONDUCT PVC %INV/MATERIALS 6 SUPPLIE - - " so. 00 ♦** VENDOR TOTAL♦***rRR***rRR*r*uR**r*rRR*rr*r*►■**r*R*rrr*R***rRRSRrRRRR*rRRRR RR*R $531.46 . _. R MYRON *EMERSON 02936 241-_2.05-_0__0.00-3065 02070 $132.63 08/13/91 BB775 HEALTH INS 9E1MBUR6 - - -"/CAFE PBL/EMPLOYEE UNAPP $0.00 _ **• VENDOR TOTAL rwrrrrrrrrrrrrrrrrrrr*rrrrrR*rrr aa**rrr*Rr*rrR*r*rrr*rrRRRRrr*r*r*rr _ $132.63_-_� __ ,_R __ _ EOUIPRO "BACK 04617 101-4_0.0_-2311-6563 /199,18 196 --PARK 08/13/91 88776 SUPPORT BELTS __02005 MAINT - -- /SUPPLIES/SPECIAL $0.00 R EQUIPRO 04617 101-400-2312-6563 01468 $303.01 196 08/13/91 88776 BACK SUPPORT BELT STREET MAINT%SUPPLIES/SPECIAL-------- $0:00-- R EOUIPRO 04617 101-400-2313-6563 00565 1145.67 196 08/13/91 88776 BACK SUPPORT BELTS BUILDING MAINT%SUPPLIES/SPECIAL- - - _ -10.00 ---- -- Rs* VENDOR TOTAL RSRR****rRq*sr*RRR*Rr»R►pR*RR*••R p rRr*R*ti RRR tf ►RRRR*p*p Ry p** $647.86 5 > R CLASS SERVICE 00552 233-400-1921-8196 00014 $213.83 8199 08/13/91 88777 > WINDSHIELD REPLACEMENT ELECTRIC UPNS /EOT%ELEC/POWER=OPERATED --- — {0.00- _ - R*R VENDOR TOTAL rs*R*r**rRr*p *r**ras*Rs*♦*RR****Rs*Rp rss*s*rRRRs*srRRR p *R a $213._83 v Y R CTE CALIFORNIA 00388 101-400-1116-6915 00034 $16.73______ 08/13/91 88778 818-334-0830 COMPUTER SVCS %UTILITIES/TELEPHONE - ' R CTE CALIFORNIA 00388 101-400-1116-6915 00035 $48.73 08/13/91 88778 818-181-0760ER-SVC$---7OTILTTIES-/TELEPHONE— —t0-0 u n in � 0 I J FINANCE-FA310 TIME 07:14:11 • CITY OF AZUSA PRELIMINARY WARRANT REGISTER ene no =,wie, N _- J PAGE 0006 - :J r. Vr �a3 �.TE -- DATE 08/15/91 I- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 3 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC� 5 R > GTE CALIFORNIA 818=9 i2- SB 00388 101-400-1116-6915 00036 $34.28 -COMPUTER-SVCS--/UTILITIES/TELEPHONE --- 08/13/91 -"---- - *0.00 88778 --" > � e R _GTE CALIFORNIA 818=469-699 00388 101-400-1116-6915 00037 $89.47_ 08/17/91 58778 COMPUTER-SVCS—%UTILITIES/TELEPHONE------�---" _ _ - -l0.00 GTE CALIFORNIA - 00388 101-400-1116-6915 00038 $48.72 COMPUTER-SVCS%UTILITIES/TELEPHONE- 08/13/91 -$0:00- 58778 r�R i G7EE CALIFORNIA 00388 101-400-It16-6915 00039 $26.80 08/13/91 887788COMPUTER SVCS--%UTILITIES/TELEPHONE'---"-$0.00 GTE CALIFORNIA00388 101-400-1116-6915 00040 *50.74 ---"- 06/13/91 88778818=334=2817 COMPUTER SVCS--%UTILITIES/TELEPHONE---'-"---" $0.00 GTE CALIFORNIA -----818=969=7927 00385 "- 101400-1116-6915 00041 $17.35 08/13/91 88778 -- COMPUTER SVCS ---/UTILITIES/TELEPHONE ----" $0.00 "--'—n R GTE CALIFORNIA 815=334=0330 00386 101-400-1116-6915 00042 *573.73 —"--'COMPUTER - 08/13/91 55778 '> SVCS /UTILITIES/TELEPHONE '-" " '- $0.00 -"--- R _ GTE CALIFORNIA 00388 101-400-1116-6915 00043 *26.80 08/13/91 88778 818-151-0228 COMPUTER -SVCS-- -/UTILITIES/TELEPHONE ------"--- $0 00 -- R GTE CALIFORNIA 00388 101-400-1116-6915 00044 $98.06 08/13/91 88778 - - MPUTER-SVCS /UTILITIES/TELEPHONE— 90-00— R GTE CALIFORNIA 818-181-0 08 00388 101-400-1116-6915 00045 *51.16 COMPUTER -SVCS— )UTILITIES/TELEPHONE--- 08/13/91 -"---- "' -f0.-00---- 88778 88778 3, „ 35 R GTE CALIFORNIA 00388 101-400-1116-6915 00046 $48.73 08/13/91 88778 - - COMPUTER-BVCSUTILITIES7TELEPHONE � — $0� P >a R GTE CALIFORNIA 8-181-0199 00388 101-400-1116-6915 00047 *24.35 OMPUTE"VCS�UTILITIES/TELEPHONE 08/13/91 —00-00 88776 CALIFORNIA 00388 101-400-1116-6915 00048 *16.73 08/13/91 58778 w - - MPUTER-BVCS�UTILITIE87TELEPHONE —$0:0TE LR CALIFORNIA -181-0276 00388 101-400-1116-6915 00049 $48.72 COMPUTER-SVCS%UTILITIES/TELEPHONE-----""--$O-0TE 06/13/91 88778 CALIFORNIA 00388 101-400-11t6-6915 00050 $1,724.88 08/13/91 687788-334-5125 ONPUTE"VCS-7IM E:TTIE57TELEPHONE $0:"00 ,n ro' � sa w r 71 3 460 J • • J FINANCE-FA310 TIME 07:14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER .1 •J PAGE 0007 J V.' V' %0 - -- DATE 08/15/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROS 0 ACCOUNT DESCRIPTION ------------ AMOUNT UNENC 13 4 _ R GTE CALIFORNIA 00388 101-400-1116-6915 00051 $24.35 08/13/91 85778 818-181-02615 COMPUTER-SVCS-/UTILITIES/TELEPHONE $0-00 "1 R GTE CALIFORNIA 818-334-0215 00388 101-400-11_16-6915 _ 0005.2 $808.97___ _ _ COMPUTER SVCS -/UTILITIES/TELEPHONE---- _ 06/13/91 ____88778 $0.00 ------ - GTE CALIFORNIA 81- 8 TO -0184 lr 00388 101-400-1116-6915 00053 $23.91 COMPUTER-SVCS%UTILITIES/TELEPHONE- --- 08/13/91 -'-'- $0. 00-' 88778 ;� -'R • GIM.CALIFORNIA ( 818-181-0144 00388 101-400-1116-6915 00054 024.57 COMPUTER SVCS%UTILITIES/TELEPHONE 08/13/91 ----- $0 00 ----- 88778 R - GTE CALIFORNIA 818-181-0005 00388 101-400_-1116-6915 00055 $47.83 - -- COMPUTER --SVCS -__/UTILITIES/TELEPHONE ---- 08/13/91 -- -- $0.00-- 58778 s R GTE CALIFORNIA 00388 10_1-400-1.116-6915 00056 $145.90 08/13/91 88778 ' 818-181-0294 __ COMPUTER SVCS /UTILITIES/TELEPHONE $0.00-- " R _GTE CALIFORNIA 818=1'81=0294 00388 101-400-1116-6915 00057 $145.90 COMPUTER SVCS--/UTILITIES/TELEPHONE-------"' 08/13/91 $0.00--`----" 88778 ,V _ ___R____ GTE CALIFORNIA 00386 101-400_-1116-6915 00055 $23.91 06/13/91 88778 818-181-1004 _ COMPUTER'-SVCS __/UTILITIES/TELEPHONE $0.00 '- R GTE CALIFORNIA 818-151-0014 00388 101-400-1116-6915 00059 $50.23 COMPUTER-SVCS—/UTILITIES/TELEPHONE— 08/13/91 $0-00 88778 � ++ R GTE CALIFORNIA 818-969-2255 00388 101-400-111_6-6915 00060 $16.73_ COMPUTER SVCS- %UTILITIES/TELEPHONE - 06/13/91 -- $0-00 88778 --- 3s �•• R GTE CALIFORNIA 818-181-0025 00388 101-400-1116-6915 00061 $47.83 DMPUTER-SVCS-7UTILITIESITELEPHONE 08/13/91 —$0-0 88778 � 3� R GTE CALIFORNIA 818-181-0045 00388 101-400-1116-6915 00062 $35.88 COMPUTER &VCS /UTILITIES/TELEPHONE-------00:00 08/13/91 88778 ' 41 R GTE CALIFORNIA 818-181-0102 00388 101-400-1116-6915 00063 $23.91 COMPUTEVSVCS /UTILITIES/TELEPHONE--------10-00 08/13/91 88778 4, R GTE CALIFORNIA 818-334-2943 00388 101=400-1116-6915 00064 $1,974.20_ COMPUTER BVLS %UTILITIES/TELEPHONE- -"" 08/13/91 - $0:00- 88778 w ^� R GTE CALIFORNIA 818-18170704 00388 101-400-1116-6915 00065 $47 83 • COMPUTER-BVCS"--7UTILITIES/TELEPHONE ------ 08/13/91 So -.00-- 0-00 88778 Q3 4� y � I ' �I m � FINANCE-FA310 TIME 07:14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 ,J V 14' - -- DATE 08/15/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 " • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 5 _ R _ GTE CALIFORNIA 00388 101-400-1116-6915 00066 $47 83 08/13/91 88778 O • 815=181=Q7S4 ------" ------ COMPUTER SVCS-- ---/UTILITIES/TELEPHONE - $0.00 - - -- - -- - ° R _ GTE CALIFORNIA 00388 101-400-1116-6915 00067 129.73 08/13/91 88778 X, 818=969=6-b3 -----COMPUTER SVCS - /UTILITIES/TELEPHONE --- - 10.00--- �R GTE CALIFORNIA 18=469=4598 00388 115-400-1731-6915 00191 $34.17 -TR 08/13/91 88778 I ANSPORTAT ION--7UTILITIES/TELEPHONE---'--- ``I J R —M GT CALIFORNIA 00388 115-400-1731-6915 00192 $48.75 08/13/91 68778 i0 TRANSPORTATION--/UTILITIES/TELEPHONE -- - $0.00 n _ -R - --8 GTE CALIFORNIA 00388 115-400-1731-6915 00193 $40.18 08/13/91 88778 18=969=71 T6----- ----"--"- -" TRANSPORTATION__/UTILITIES/TELEPHONE ""--'""' --$O.00 -"-- " w R GTE CALIFORNIA 00388 115-400-1731-6915 00194 {48.75 08/13/91 SS778 ' TRANSPORTATION /UTILITIES/TELEPHONE 00.00 r*r VENDOR TOTAL r*r*ar*rg aarrp *asarrg rrrr*srrq gawrrr*rarrr»rarrw rarsasrrrrrra $6,637.34 - - -R---. GTEL EQUIP.REHTAL 7HRU 01926 101-400-1116-6915 00069 91,425.44 --COMPUTER-SVCS—/UTILITIES/TELEPHONE 08/14/91 86781 M AU , - $0.00 R GTEL EQU3P 01926 101-400-1116-6915 00070 $1,325.44 -COMPUTER-SVCS—/UTILITIES/TELEPHONE--'----go-.OW------ 08/14/91 88781 f V_EN_D_OR NN TOTAL aasaaq s»srrrg aarrs s*»arsr»ssss*araasas raas»rsr»arr sar»asarrass q rs $2,75Q _88 ,1 f. f: R HEWLETT PACKARD 00232 243-400-1116-6415 00001 $1,160.40 T8101 08/13/91 88782 47 m 411 " VCS�CONPOTER-SOFTWARE-SVGS {0-p R HEWLETT PACKARD 00232 243-400-1116-6835 00004 $910.00 SiL74 08/13/91 88782 51 ° HARDW UP - REPAIR/EOUIPMEN {0-O - OVENDTOTAL *+»»•s us**»aas+►ss*ass**ass w rsaarr p **»»a♦p *aasarss saaaas»aaa sass $2,070.40 ` - R - HEWLETT PACKARD POLICE QUIP RENTAL 00392. 101-400-1611-6830 00526 01,017.34 POLICE OPNS /RENTZEOUIPMENT------------ P0056 08/13/91 $0-0 88783 91 .5 rrr VENDOR TOTAL arsaaarrre*asasa***asa q »»ass* saaassnss►aarrr»*aarr»sssr p sssasrrssa {1,017.34 ` 5 a - R THE *HOME DEPOT MI6C SMA TOO 03432 101-400-2311-6566 00030 $70.09 PARK-MAINT /SMALL TOOLS--------- _ OS/13/91 —50-.00- 50.00 88784 5= 14` %wo • • CITY OF AZUSA (] FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:14:11 FOR 08/14/91 PAGE 0009 L. L.' VRI= VO/li/OI PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO • ' ' DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC .CHK ' a VENDOR TOTAL ssrrssrsrrrrss a rsrrsrtrrrsrr prrrsssrr•rrrsrrr»srrrrrrrrrrrrr a rrr $70.09 R INNER-TITE CORP 02451 233-116-000016_01_____ 0213.0_ $4,4S5.00 4632.6 RING, LOCKING METER /INV/MATERIALS d SUPPLIE 08/_14/91 ___8_8785_ $0.00 ,. - 14 "kI VENDOR TOTALsrrwtrwrrsssrrwrsrrssrwrrrrsrrsrrrrrrr rrsrrrrrrrrrrrrrrrrr •rrrrsrrr• _$4,455__._0__0______ _ R LATHABRA PRODUCTS 00611 101-116-00__00-1601 02132 $5_41.26 6947 1 LINE MARKER - /INV/MATERIALS 6 SUPPLIE "--"--f0�00------� 08/13/91 88786 - srr VENDOR TOTAL rrrrrrrrsrss+rwrrstss+sswwt•srsrsrrrrrss♦ttrrrsssrrrrrsrsrrrrrrrrrrr __$541.26 RICHARD A rLARA ASSOCIATES 04336_ 10.1-_4_00-1.815-6499 00003 _ CONSULTING SVCS 7%16-7/30/91 COMM IMPRVMNTS /CONTRACT 0742.50 SVCS b FEES/OT 08/13/91 $0.00 _ 88787 Y ---' R RICHARD A rLARA ASSOCIATES 04336 101 -400 -ISIS -6499 00004 $800.00 08/13/91 88787 n - CONSULTING SVCS/7/1-7/9791 -`-----COMM IMPRVMNTS-/CONTRACT SVCS 6 FEES/OT-- _----$0:00 _ _ rr• VENDOR TOTAL+ssr►srrrsrrrsrrrrrrrrrrrs►rrrrrr+rr+rrrrrrrsrrrarrsrsrrr•rrrrrrrr rr 01,542.50 M " R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 02441 $9.63 41255 KEY TAGS OLICE-OPNS /SUPPLIES/SPECIAL 08/13/91 $C--00 88788 3 v _rrr VENDOR TOTAL rrrerw rr sr ersr grrrrrrrr rr rrr gtrrrrrrrrrrrrrrrrrrrrrrrssrsrrerr a rr --- $9.63----- R LIGHT SALES 00619 233-116-0000-1601 02119 $613.10 00379 LAMPB _ NV7MATERIALS-b""SUPPLIE _---- 08/13/9188789 0 . 41 ' v, rrr VENDOR TOTAL rrr•rrrrrrrrrrrrrrrrrrrrswr/►rrrrr rrrrrrrrr•rrrsrrr+rr rrsrrrrrrrrrrr $613.10 ^� R LU'S LIGHTHOUSE, INC. - 00618 243-400-2314-6560 00942 01,108.97 00684 LIGHTBAR-BEACON NfRA�6ARATE-%REPATI�PARTS ---" —" 08/13/91 88790 srr VENDOR TOTALrrr•rrrr»rrrrrrrrsrrrrrrrrrrrrrrrr• pr►r♦rrrrsrrr rrrrrprrrrrrssrrs $1,108.97 47 R M 6 D CARPET 04469 220-400-2200-7125 00215 $1,277.00 3031 LINOLEUM DOWNSTAIRS LOUNGE 756300 CAPITAL PR-O'.I$�BCDGS?MIN_IMPRVMTS/REMO - ------ 08/13/91 $0:00— 88791 cz mi o� n d • • L ,1 \I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:14:11 FOR 08/14/91 PACE 0010 L, 1 \. V �3, 1' 1 W.I. Voi,o179 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC; ,1 \I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:14:11 FOR 08/14/91 PACE 0010 L, 1 \. V �3, W.I. Voi,o179 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC; •►► VENDOR TOTAL s++r+r►rq+raggqarg rrrrgr+r►r►rtrggqstr+ggqqqqqqrqt $1,277.00 ' R MARX BROS.FIRE EXTINGUISHER CO --RECHARCE-F 00642 101-400-1611-6835 01072 $217.93 67765 00/13/91 88792 IRE-ERTI NCU ISHER -POLICE--OPNS---/MAINT b REPAIR/EOUIPMEN 10:00 `---------""-- " s 4lk1 V&NDOR TOTAL rrrtgrg rttrr+gtg rtrgtrrrrsttgrqst rtpp•grgqqtq gtgtqt $217.93 _ •� •R7MATER K-9 ---—� DOG'- FOOD— 0077S 101-400-1611-GS63 02431 $48.99 _ -"-""- '- 1336 08/13/91 88793 POLICE OPNS--'-- /SUPPLIEB/SPECIAL $0.00 ►►t VENDOR TOTAL +gggrsrrraqqq+rq grargqqqqsq•q q+ggqqqqtq grgt $48.99 R MAYDWELL 6 HARTZELL INC. 00402 233-400-1921-8170 00453 •107.02 46973 08/13/91 88794 SWITCH LOCK/PANEL LOCK%ETC u-- - --- ELECTRIC OPNS '/METERS/ELECTRIC 10.00 tr► VENDOR TOTAL ag rrr gtrrrrr►tgrt grtrrtg ggrg gtrrrrq rrggqqqtr•rrrrtttt $107.02 • -' _ __R___ MCMULLEN OIL CO. 01785 10_1-116-0000-1625 00180 06,126.70 00156 08/13/91 8679S •" UNLEADED GAS —------- --- - ---'- /INV/GASOLINE/POLICE - $0 00 R MCMULLEN OIL CO. DIESEL FUEL 01785 101-116-0000-1630 00223 $1,745.18 /INV%DIESEL--FUEL 16363 - 08/13/91 —00.00 88795 ♦rr VENDOR TOTAL tp ttttgrq tttrN+►rt+trr prtttt►►rtttr+i►tatrtrrq gtttr q++++++++ $7,871.86 R MECHANICS CHOICE 04518 243-400-2314-6560 00944 $397.70 58128 08/13/91 88796 AUTOMOTIVE 5UPPLIES Ar-DARACE--7REPATR-PARTS— f0-00' - _ 30 3•+ R MECHANICS CHOICE 04518 243-400-2314-6560 00945 $448.65 58129 08/13/91 88796 �• sui AUTOMOTIVE SUPPLIES-- CENTRAL-CARACE-7REPAIR-PARTS $070 R MECHANICS CHOICE 04518 243-400-2314-6560 00946 $106.65 58130 08/13/91 88796 , AUTOMOTIVE SUPPLIES ENTRAC-GARAGE—/REP"AIR-PART as trr VENDOR TOTAL tpt►q qrq rtrtgtq$ttrtrtttsrq tttrrrpggqqqitr►q■gtttq tt $953.00 R METROMEDIA PACING SERVICES dNNTFL"TLCTN97AM 00860 101-400-2311-6835 00087 $21.33 • ARK- MAI NT /MAINT-6-REPAIR/EOUIPMEN 08/13/91 f0 -DO 88797 b o, m' a3 m %w • CITY OF AZUSA (� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:14:tl 4 PAGE 0011 J - - DATE 08/15/91 . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00121 $21.33 08/14/91 88797 ' PACING S 0 STREET_KAINT—/MAINT-&-REPAIR/EOUIPMEN --f0":0 _ R METROMEDIAPAGING SERVICES PAGING SVCS 00860 101-400-2313-6835 00119 _ $21.34 _ _ BUILDING MAINT /MAINT & REPAIR/EOUIPMEN --- 08/14/91 $0.00 88797 _---- ii11,V€NDOR TOTAL••rsriisas•rri+■♦ss••ssa►►srssss s•sssrsss►assess►►r►s►►sssssrsisssr• $64.00 ' R MITNIGHT IMPRESSIONS 04333 101-400-1611-6201_ 00331 $99.70 4910 08/13/91 88798 POLO SHIRTS 1 POLICE OPNS / _UNIFORMS 6_ L'AUNDRY—-s0:00- z o •ss VENDOR TOTAL rirrrrrr b sss rrrrrrsasrriisrrsr+irssrrri►• s•srssrs►sisiss• sisisssrss $99.70 ' R _ MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 02142 $90.91 08/13/91 88799 ' PENS _ -' "-"-"""------""-"---'-""jINV/OFFICE SUPPLIES""" "� $/91 --'"—'� ++s VENDOR TOTAL •ri►issrii+rs••ri•r►tri►&++sir p pssri w►rsiri srsrii♦s►r+iisissr►+sr _ __-$90.91 _ R__ MONROVIA REPRODUCTION 00403 101-400-1831-6539 0_0211 $75.78 13214 08/13/91 88800 BLUE LINE PRINTS _ ENGINEERING OPS--/PRTG,- BINDING & DUP -- --- $0.00 r►s VENDOR TOTAL &Mitt&++►ii►piri•l tilp r►►tilt Mi►lp►•♦►Hili Mrr•Ni►M Yi•••liir• $75.78 R MOORE 6 ASSOCIATES 02381 220-400-2200-6305_ 00060 $438.75 6270 08/13/91 88801 ; DELUXE PLAYER BENCHES 504100 CAPITAL PROJS%ARCHITECTURAL SERVICES--- -$0.00"'--"-- ---- - sH VENDOR TOTAL ••sHHHH+Hs+IH+HSHHHHH+HpHHH+H rrsHH►H q••H H+H $438.75 R MSA, LOS ANGELES CHAPTER 01144 101-400-2311-6230 00017 $20.00 08/13/91 88802 R RIVERA/PARK MAINT SUPV PARK MAINT /DUES 8 SUBSCRIPTIONS— 10.-00 R MSA, LOS ANGELES CHAPTER 01144 101-400-2312-6230 00011 040.00 08/13/91 88802 x L PEDROZA/P.W. SUPERINTENDENT STREET-MINT—TDUEB- - &SUBSCRIPTIONS —{0-0 R MSA, LOS ANGELES CHAPTER 01144 101-400-2312-6230 00012_ $20.00 08/13/91 8880E J WHITE/STREET MAINT SUPT. STREET MAINT /DUES & SUBSCRIPTIONS_____ _ R MSA, LOS ANGELES CHAPTER 01144 101-400-2313-6230 00002 020.00 08/13/91 88802 d J ENRIQUEZ/BUILDING MAINT SUP ILDTRG-'KAIRT—/DUES-&-SUBSCRIPTIONS- —$0-00 n • FINANCE-FA310 TIME 07.14.11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER I PAGE 0012, ,J DAT L„ �1a V i✓ y E 08/15/91 TPAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $' DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC _----- VENDOR TOTAL aseass+rssassrs♦er}+sere}•••srrrrssrsas♦r}}srrrsssssararssrseesrs+++ R NATIONAL SAFETY COUNCIL 04534 101-400-1611-6503 00274 •.• OCR:E-INST-RIT POLICE-OPNS---%BOOKS--'--"- $100.00 0389.83 -' -'—---"' 91649 "-' 08/13/91 -" f0:-00'"""- 68803 ' to � to : • �VFN TOTAL •s+rarsr+rrsass+r urasrrrg s++sesrrss+rasss+ssrrss}srssresserssrra q $389.83 ROOR y 1- NEMETH CARPETS INC. 00738 231-400-1931-7125 00030 �_L'ARPET_INSTALLATION —"--"- CONSUMER'SVCS __/BLDGS/MIN $7,073.00 IMPRVMTS/REMO 01367 08/13/91 $0.00-`"-""'-` 88804 t9 � m ss+ VENDOR TOTAL rasesrssassree♦rs+r+srssrrrerrssr+rrr•rsss++rrsrsassrrssssrrr}es}ss+ $7,073.00 as R PABIE L. rNICOLAS, M. D. 04644 241-E05-0000-3065 02085 •18.60 08/13/91 88805 /CAFE-PBL/EMPLOYEE UNAPP $0.00 _ r+a VENDOR TOTAL saa++rrararsrrrrrrs+rrr+ssrsrrs pr+►+rr+p+s+rp a►+♦rss s►rsrsrara+r• RNIXON-EGLI EQUIPMENT COMPANY 00741 243-400-2314-6560 00948 � - $18.60 $18.61 60475 08/13/91 88806 ' EYE--BOLT-FOR-SUEEPE —�-'CENTRAL:-GARAGE--/REPAIR PARTS ""` $0.00 _ +r+ VENDOR TOTAL arsr+esrss•s+eter•s+rrars grrr+rrassr+sr sssss♦ars}sses ersrsesas+aerr 118_61 p o+ R OLYMPIC TEMPORARY 04467 101-400-1611-6009 00103 $321.90 42557 08/13/91 88807 TEMP EM TOYEE/ .MAR N —POLICE-OPNS /TEMPORARY "SERVICES—"" --- "--""" $0 00--- 3I ars VENDOR TOTAL ++rrasrrassr+rrrrar+r+r+ss+s++ pesa+s+rr+ssss •r+s} pp as+++rraa+s++s $321.90 ne Z �o R OPTICAL SHOP OF ASPEN 04641 241-205-0000-3065 02084 $581.00 08/13/91 88808 IC XP 3AFE-PBL7EMPLOYEE""UNAPP— -f0-00—` u res VENDOR TOTAL s•ss+rsessssssrrrseccears+aesssr+s$esrsrre+easrrs++srsrss+r+rasess rr $581.00 .: R - ALLEN aOREFICE 00906 101-400-1711-6445 00947 $8.00 SOFTBALL OFFICIA"NG OFFICIATINGRECREATION /OFFICIATION -FEES— 08/13/91 10.-0 88809 s°• .w m M as+ VENDOR TOTAL rssr►►++ss++rs+a+as r+us psr$►sssars++ p +e}+sr+++s pr+++rrsesss++s+a $8.00 d ' s. R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1300-6845 00118 MAINT CONTRACT RENEWAL CITY-CLERK--"—/MAINT/OFF _ _ $55.25 FURN-6 02046 08/13/91 88810 �1 x nt R I J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 J TIME 07:14:11 FOR 08/14/91 DATE 08/15/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Pot CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R _ OTMAR'S OFFICE EQUIP. -CT SERVICE 00192 101-400-1411-6845 00088 $85.00 02046 08/13/91 B8810 MAINT CON -TKA REN ADMIN/GEN_ACCTC_7MAI NT/OFF - FURN "-6-EGT-------"'-"$0-00---- R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-4_0_0_-1_4.1.1-6845 00089_ $55.25 02046 08/13/91 88810 ,• MAINT CONTRACT RENEWAL _ _ _ _ ADMIN/CEN ACCTC /MAINT/OFF FURN & EOT ""- s0. 00_ -------- X, �R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1500-6835 00174 $85.00 2046 08/13/91 88810 MAINT-TYP-EUW iER-F1r4 792 t�lV, CITY-LIBRARY—/MAINT-&"REPAIR%EQUIPMEN --- -'---$0.00 R_ OAR'S OFFICE EQUIP. SERVICE 00192 101400-1500-683_5 00175 $85.00 2046 08/13/91 Basic MAINT TYPEWRITER FY 91/92 — --CITY LIBRARY %MAINT__ &-REPAIR/EQUIPMEN___ - -SO.00 ----- " _ R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1500-6835 00176 155.25 2046 08/13/91 Basic - MAINT ---"--" -- - --- CITY LIBRARY_____'/MAINT-& "REPAIR/EQUIPMEN- '- CITY $0 00 -"---'- ____ R OTMAR'S OFFICE EQUIP. SERVICE — 00192 101-400-1500-68.35 001.7.7 $402.80 204.6 -- 08/13/91 Bas10 MAINT'TYPEIJR ITER FY 91 92 ------- CITY LIBRARY- /MAINT 6 REPAIR/EQUIPMEN $0.00 --- R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-__400-1611-6845 00190 1450.50 02046 08/13/91 Basic MAINTONTRT RENEUAL CAC --Y"POL ICE' OPNB____ -/MAINT/OFF _ FURN 6 EQT_-- 10.00 . _ R_ __ OTMAR'S OFFICE EQUIP SERVICE 00192 101-400-18.11-6845 155.25 02046 08/13/91 Bas10 T MAINCONTRACT RENEWAL ___0_0_0__90 _ PLANNING /MAINT/OFF FURN 6 EQT . $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1831-6845 00058 $85.00 02046 08/13/91 88810 MAINT CONTRAC ENEW ENGINEERING-OPS--/MAINT/OFF-FURN d"_EOT $0:00- _ R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-2312-6835 00119 $140.25 2046 08/13/91 88810 MAINT TYPEWRITER FY 91/92 STREET MAINT %MAINT-& REPAIR/EQUIPMEN--_-__ *0-.00------- 0-.00----- -R R OTMAR'S OFFICE EQUIP. SERVICE 00192 121-400-1721-6845 00048 155.25 02046 08/13/91 Basic MAINT CONTRACT EN I OR -PROGRAMS 7MAINT7OFF-FURN"&-EQT— i0-00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 231-400-1931-6845 00199 $165.75 02046 08/13/91 88810 MAINT CONTRACT RENEWAL CONSUMERSVCS /MAINT%OFF FURN &"EQT-- $0:00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 243-400-1413-6845 00012 $55.25 02046 08/13/91 88810 MAINT CONTRACT RENEWAL_ FURCH78TORES /MAINT70FF-FURN-&""EQT—"-10-0 rsr VENDOR TOTAL •artarrraras arssrrsrrsrssssssartrssaraarssaatrssasesssssasaeaaas srrs $1,630.80 CO. 00191 101-400-2312-6563 01480 $263.71 10771 08/13/91 68811 STREET-MAINT-SUPPLIES/SPECIAL ---- ---- 10:00 LI I ]� •� � 11 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07.14.11 FOR 08/14/91 J PACE 0014 ' ,J DATE OB/15 L•,� L `' L.' V'O /91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 'I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. ROCK -N SAND7W0 00191 220-400-2200-7145 00865 •32.01 --701700 CAPITAL-PROJS ---/LINES, MAINS 6 SEWERS 11001 --" 08/13/91 -•0.00--- 88811 - - e R o OWL ROCK PRODUCTS CO.� ROCK N SAND%WO 1690 00191 220-400-2200-7145 00869_ _ _$32 89 701700 CAPITAL PROJS /LINES, MAINB 6 SEWERS------ 1102008/13/91 58811 mil 11 X, �R%OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00870 $98.36 0770 -0 -CAPITAL PROJS%CINES,-MAINS- 6 -SEWERS 10267 --- 08/13/91 88811" 1+ _ R 1 Oli ROCK PRODUCTS_ CO. ROCK-A-SA-RD-TJ06139 00191 220-400-2200-7145 00871 $24.60 701700--CAPITAL-PRODS-`_/LINES; MAINS 6 SEWERS- 8744 - - 08/13/91 - 00.00`-- Beallro 6 u f R OWL ROCK PRODUCTS CO. —CONCRETE'MATERIEALS 00191 232-400-1911-8694 01387 $36.42 11813 WATER OPNS- - -"/MAINT/TRANS 6 DIST MAIN --- -- 08/13/91 85811 :+ _ ROWL -- ROCK PRODUCTS CO. 00191 232-400-1911-8694 01308 $47.34 10097 00/13/91 88811 CONCRETE-MATERIEAI -" --- WATER OPNS -- /MAINT/TRANS 6 DIST MAIN $0.00 - -- -'-"- R OWL ROCK PRODUCTS CO. —CONCRETE-MATERIEAL 00191 232-400-1911-8694 01389 $34.24 9361 08/13/91 Basil "-"-"" WATER OPNS -- -/MAINT/TRANS 6 DIST MAIN $0.00'---- _ _R - -� OWL ROCK PRODUCTS CO. ---CONCRETE-MATERIEAL 00191 232-400-1911-8694 01390 $34.76 8728 08/13/91 BBB11 N ---WATER OPNS_/MAINT/TRANS--6 DIST MAIN $0.00 " R OWL ROCK PRODUCTS CO. ONCRETE"A 00191 232-400-1911-8696 02598 $35.13 ATER-OPN9--/MAINT%WATER7SERVICES----"--f0-00 10751 08/13/91 88811 4. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8696 02599 *33.25 10729 08/13/91 Basil �+ CONCRET�MATERT EALS —WATER OPNS'%MAINT/WATER/SERVICES --- $0.00-'------_-"- - • R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8696 02600 $60.38 9380 08/13/91 98811 "CO_____WATER-OPMS------ 7MATNT7WATER7SERVICES --$0.0 - a� rrw VENDOR TOTAL rrrr rwwrrrrra rrr rr rrrrrrrrwwrrrwrwwwrrrrwrrrrrwwrrrwrrrrrrrwrrrrrrrw $733.11 w y R PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6560 00037 $111.65 AR"A7NT /REMR-P 17976 08/13/91 t . 00s, 88912 41 + sr♦ VENDOR TOTAL rrrrwrsrrrrrrrawrrrrrrrwrrrrsr rrrrrrr►rrrrp rrrr rrrrrrrrrrrwrrrrrr rr $111.65 b 61 47 ® R PACTEL CELLULAR 00190 101-400-1611-6915 00413 *108.58 08/13/91 88513 Y u, +• zs ACCT006 - DUCESPNB NTIEITIES7TECEPHONE fO-UO s: �I ro) + 1 n r-1 L J 0 R% FINANCE-FA310 TfKP 117-16-11 CITY OF AZUSA ' PRELIMINARY WARRANT REGISTER PAGE 0015 .J FOR 06/14/91 DATE 08/15/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTIO_ NAMOUNT R PACTEL CELLULAR _UNEN_C____ 00190 101-400-1611-6915 00414 $49.65 08/13/91 88813 ACCTO0166T9 0 POLICE-OPHS-7UT ILI T IES/TELEPHONE---90-.- 0 R PACTEL CELLULAR 00190 101-400-1611-6915_ 0041.5 $47.55______ ACCT91084617 POLICE OPNS /UTILITIES/TELEPHONE _08/13/91 _8_8_813 $0.00 PACTEL CELLULAR g -'p, A'CC7kt12713 00190 101-400-1611-6915 00416 $61.46 POLICE-OPNS /UTILITIES/TELEPHONE 08/13/91 - $0:00— 68813 ^l_`__'R r_{,• PACTEL CELLULAR 00190 101-400-1611-6915 00417 $58.3108/13/91 88813 ACCTp0697474 POLICE OPNS %UTILITIES/TELEPHONE__ ----- - so. 00--- --- •r• VENDOR TOTAL•■rrrrrrrerrerrrrrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrr• $325.55 R PACTEL PAGING 03249 101-_4_00_-1__111-6915 001_4.5 x26.02 08/13/91 88814 PACING 8VC3 NARANJO CITY COUNCIL /UTILITIES/TELEPHONE $0.00 --'- _R-PACTELPAGING _ 03249 101-400-1112-6915 00135 013.01 08/13/91 88814 PAGING SVC/CASWELL -` "' "- - 'CITY ADMIN OPNS /UTILITIES/TELEPHONE - $0.00 - --R ---- RPACTEL PACING 03249 101_ 4.00-12.1.1-6915 00024 $13.01 08/t3/91 88814 FGG PAGING SVCARCIA __ HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 - - R_ PACTEL PAGING 03249 101-400-2312-6835 00120 $13.01 1390 08/13/91 88614 PAGING SVC/PEDROZA STREET-MAINT --/MAINT-&--REPAIR/EOUIPMEN-------$0:00 •r• VENDOR TOTAL rrrrerp •rrrrrrrrrr►rrrrrrrrrr p rrrw rsr p rrr rrrr►rrrr•rrrrrr••rrr►r - $65.05 ; R PANASONIC COMMUNICATIONS 6 03721 231-400-1931-6835 00185 $275.00 58699 08/13/91 88815 MAINT CONTRACT CONSUMER -8VC3%MAINT-&-REPAIR/EOUIPMEN— $0-00 - rrr VENDOR TOTAL •rrrrrrrssrrrrrrrrrrrrarrsrrrr prrrrrrrrsrsrrrrrrrrr•rrrrrrrrrasrrrr $275.00 R PARKSON INC. 00669 232-400-1911-8570 00211 $1,299.00 52560 08/13/91 88816 ' STRAINER WATER QPNS /METER57SVC-4-DETECTOR-C -�0- •r♦ VENDOR TOTAL rerrr♦•rrrrrrrrrrrrrrrerw rr►rq••rrrrrs rrrrrrrrrrrrrrrrrrrrrrrrrrr•__$1,2__9_9_._00 6 R PENGUIN ENGINEERING CO 04370 233-400-1921-8167 00756 $111.42 Ot82 08/13/91 6 88817 SWITCH 7 POLE DC ELECTRIC -OPNU--7U=L CONDUCTORS -&-DEVICE $0-0 6 1 n • • 1�1 U - - -- - - -- ----------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:14.11 FOR 08/14/91 J PACE 0016 J DATE 08/15/91 L-' L.' V144 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O: AMOUNT DESCRIPTIONS INV/REF DATE POO CNK O ___ PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC v rrr VENDOR TOTAL tsrrssasrrssrrrrtswsrrrsrsrrr«aaasrw q tsrr«r ss rrsrrsasrsrrrassrrrgr $111.42 ' o R PENNZOIL PRODUCTS CO 00656 101-300-0000-4110 00849 1150.00 � OVER PAYMENT OP-BUSI FIE$S LICEN-----------yTAXES/BUS INESS- LICENSE---- 08/13/91 BBB18 ;� " t, ark/VENDOR TOTAL saaraarrraasar as rasasrs ssssssrsrsrsrraaarasasssasw rssrrssaraar•stat $150.00 R P& BOYS 00947 101-400-1611-6533 00137 $69.91 -- 68491 08/13/91 88819 CARACE-E00 TPMEN------"-- POLICE OPNS-/SUPPLIES/CAR WASH """ 10.00 -------- ro R PEP BOYS 00947 115-400-1731-6551 00151 $20.S2 68490 08/13/91 88819 TRANSPORTAT ION—/FVEL AND OIL---"--"—"--' --- 10.00 -""— VENDOR TOTAL rrrrasaasrwrrararr♦arrarsaaarpraasaarrrrrsasarsrarraasaaa as rrrarrar $90.43 R PERVO PAINT CO. 00668 101-400-2312-6563 01478 $1,133.6S YELLOU-RAPID-DRY-THINNESTREET-MAINT----/SUPPLIES/SPECIAL - - -'- 58684 08/13/91 10.00 88820 -***-VENDOR TOTAL rsrrsrrrs•rs q tsrsrrrrr►rrarrrrrsara srrrrrrrrrrrrrrrrasaarrrrsarrrr• •1,133.65 R PITNEY BOWES CREDIT CORP. 00777 101-400-1112-6845 00093 *265.04 08/13/91 88521 O" CITY-ADMIN-OPNS%MAINT70FF-FURN-6-EUT f0-00 - „ sra VENDOR TOTAL asasaa rarsasasrrrssarrsaasrsrr raaasarrraraaasr sssss a aaasr gaaaaarsa $265.04 _ R PMBF INSURANCE 01032 101-400-1711-6625 02406 $171.00 08/13/91 68822 MB RECREATTON)PROGRAM-EXPENSES f0-0 ° m ne rrr VENDOR TOTAL asararrrasrrsraaarrraas»sasrrs♦rarrasarrrrq aaaaarerrrresasssaarrara $171.00 u o ---- v R POUK 6 STEINLE, INC. 04344 220-202-0000-2745 00241 $9,339.11CR 21206 08/13/91 88823 RE NT N - NTRCTS-PBL7CONST7RETN—fO:II +s R POUK 6 STEINLE, INC. 04344 220-400-2200-8165 00064 $93,391.13 ELECT DIST OVERHEAD ?04904 -CAP I TAL PRODS—/OSI-CONDUCTORS--6-DEVICE—" 21206 --- 08/13/91 --f0.-00 88823 m° a asa VENDOR TOTAL srrrrtsasrarsaaasasasrrssrrsrrrsaaarwrssasrr«ssas rsrsrrrrr raaaaa qss $84,052.02 d R PROTECTION ENGINEERING INC 04175 101-116-0000-1601 02136 $511.54 PIPE COATING 7INV/MATERIALS-6 SUPPLIE 21534 08/13/91 SS824 u z, 14 �' J • (�] FINANCE-FA310 TIME 07:14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/14/91 S PACE 0017 DATE 08/15/91 PARK MAINT %UNIFORMS 6 LAUNDRY -- $070 00412 101-400-2311-6201 00181 $50.10 28907 08/13/91 -PARK-MAINT/UNIFORMS -6-LAUNDRY --so-.O SUPPLY 00412 101 11-6201 00182 $39.10 57909 08/13/91 PARK MAINT —/UNIFORMS &-LAUNDRY 12-6201 00172 $46.75 99772 08/13/91 -STREET-MAINT_ UNIFORMS --&-LAUNDRY 00.0 88826 88826 88826 PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 _ ACCOUNT DESCRIPTION _ — AMOUNT UNENC sss VENDOR TOTAL sssssesrrrrrrrsssrssrrrskskrrsrsrrrsrrrrstrrrsssstssrrrarksssrrrrrrr $511.54 RPROTECTIVE HEALTH LATEX CLOVES SVC - 03977 101-40.0_16.11-6563__ _0.243_3 $340._4.9 POLICE OPNS /SUPPLIES/SPECIAL _5.1353 -- -- 08/13/91 $0.00* ------ 88825 *44 VENDOR TOTAL sssrrrrrrrrrrrssrssrrrssss p srrrrr►rp ►rsssrrs p sssrrsss a sssrrrrrp $340.49 R PRUDENTIAL OVERALL �\ SUPPLY 00412 101-400-1611-6575_ 01655 $92.15 87755 08/13/91 88826 UNIFORMS/LAUNDRY POLICE OPN3 /PRISONER_ MAINTENANCE----" $0.00 ---------- V n R PRUDENTIAL OVERALL - UNIFORMS/LAUNDRY SUPPLY 00412 101-400-1611-6575 01656 POLICE-OPNS —/PRISONER 679.88 -MAINTENANCE 87754 08/13/91 $0.00— 88826 R PRUDENTIAL OVERALL UNIFORMS/LAUNDRY SUPPLY 00412 101-400_-16.11-6575_ 01657 POLICE OPNS—%PRISONER $92.15 MAINTENANCE___ 58674 08/13/91 $0.00 88826 R PRUDENTIAL OVERALL SUPPLY — — 00412 101-400-1611-6575 01658 $70.10 58673 08/13/91 86826 UNIFORMS%LAUNDRY ^�i"—' POLICE -OPNS--'%PRISONER MAINTENANCE — - - $0.00---- _ R_ PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575_ 01659 $70.10 45930 08/13/91 88826 r. UNIFORMS/LAUNDRY POLICE OPNS %PRISONER MAINTENANCE --" $0 00 ` u R PRUDENTIAL OVERALL UNIFORMS/LAUNDRY SUPPLY 00412 101-400-1611-6575 01660 POLICE-OPNS-----,?PRISONER-MAINTENANCE $92.15 45931 08/13/91 —$0-00 88626 R PRUDENTIAL OVERALL UNIFORMS/LAUNDRY SUPPLY 00412 101-400-1611-6575_ 016_61 POLICE OPNS %PRISONER $92.15 MAINTENANCE---'-_ 16900 08/13/91 $0.00------ 86826 �s R PRUDENTIAL OVERALL UNIFORMS/LAUNDRY SUPPLY 00412 101-400-1611-6575 01662 POLICE-OPNS----7PRISONER $70.10 MAINTENANCE— 16699 08/13/91 $"# 88826 — 3, R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00180 $39.10 99771 08/13/91 88826 PARK MAINT %UNIFORMS 6 LAUNDRY -- $070 00412 101-400-2311-6201 00181 $50.10 28907 08/13/91 -PARK-MAINT/UNIFORMS -6-LAUNDRY --so-.O SUPPLY 00412 101 11-6201 00182 $39.10 57909 08/13/91 PARK MAINT —/UNIFORMS &-LAUNDRY 12-6201 00172 $46.75 99772 08/13/91 -STREET-MAINT_ UNIFORMS --&-LAUNDRY 00.0 88826 88826 88826 r1 • �J FINANCE-FA310 TIME 07:14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno A014AI04 PAGE 0018 L � �,•,I `ri L L.' S v PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 -' 14s DE_S_CRIPTION - PROJ 0 ACCOUNT DESCRIPTION _AMOUNT UNENC _ _ _ ( R PRUDENTIAL OVERALL UNIFORMSZLAZIN SUPPLY 00412 101-400-2312-6201 00173 -- - STREET" MAINT--"--/UNIFORMS $46.75 6 LAUNDRY ""-- 28908 _ _ " 08/13/91 '10:00 -' 88826 e u a R PRUDENTIAL OVERALL UNIFORMS%ZAUNOR SUPPLY 00412 101-400-2312-6201 00174 -STREET-MAINT --%UNIFORMS $71.74 6 LAUNDRY -- 57910 -- 08/13/91 $0.00_-----`" 88826 PRUDENTIAL OVERALL SUPPLY 0041E 101-400-2313-6201 00129 $11.90 99773 08/13/91 88826 ' i 1�ONIF0RMS%L"AUN BUILDING-MAINT-_/UNIFORMS"'6-LAUNDRY---"- FFV '� R PRTIDENTIAL OVERALL UNIFORM97UUNDRY SUPPLY 00412 101-400-2313-6201 00130 BUILDING MAINT"--/UNIFORMS $11.90 & LAUNDRY ------- 28909 08/13/91 "- $0.00 - " 88826 "-"-- s, .s R PRUDENTIAL OVERALL SUPPLY 00412 101-400-E313-6201 00131 $11 90 57911 08/13/91 88826 u v ---UNIFORMS/LAUNDRY ---'-' BUILDING'MAINT --- /UNIFORMS 6 LAUNDRY---""-"--"-" *0.00------- 0.00-"""'— R R PRUDENTIAL OVERALL --UNIFORMS/LAUNDRY- SUPPLY 0041E 231-400-1931-6201 00524 $20.40 16901 08/13/91 85826 ----"CONSUMER SVCS " /UNIFORMS 6 LAUNDRY 60.00 -"-'"--- R PRUDENTIAL OVERALL —"UNIFORMS/LAUNDRY SUPPLY 00412 231-400-1931-6201 00525 $20.40 45932 08/13/91 88826 -'-"-'-" CONSUMER SVCS --"/UNIFORMS &-LAUNDRY "'-"" $0.00 --" - _ R_ _ _ PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00389 $57.70 99775 08/13/91 88826 UNIFORMS/LAUNDRY ----"-" WATER-OPNS `-/UNIFORMS 6 -LAUNDRY 50.00 R PRUDENTIAL OVERALL NIFOR SUPPLY 00412 232-400-1911-6201 00390 WATER-OPNS /UNIFORMS-&ZAUNDRY— $52.21 28911 08/13/91 $0..00 88826 41 R -PRUDENTIAL PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00391 WATER-OPNS /UNIFORMS $49.50 6 LAUNDRY-- 57913 "-- 08/13/91 --10:Do---- 88826 4 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00472 $35.40 99774 08/13/91 88826 NI CTRTC-UPNS--7UNIFORM6--6-LAUNDRY ----60:00 - � A a� R PRUDENTIAL OVERALL UNIFORF />! HD Y SUPPLY 00412 233-400-1921-6201 00473 ELECTRIC-OPNS-7UNIFORMS'"&-LAUNDRY-----" *35.40 28910 "----"- 08/13/91 $0.00"-'-"—"-- 88826 v p 411 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00474 $44 12 57912 08/13/91 88826 44 U N 0 / �FO TRIC-OPNSONIRMS-6"tiAUNDRY !0".-0 R PRUDENTIAL OVERALL UNIFORMS/LAUNDRY SUPPLY 00412, 243-400-1413-6201 00254 URCH%STORES-UNIFORMS-&-LAUNDRY *40.20 --------- 99776 08/13/91 88826 A �s R PRUDENTIAL OVERALL UN IFOR N87LAUN6 R Y SUPPLY 00412 243-400-1413-6201 00255 PURCK/STORES----7UNIFORMS-W--CAUNDRY-so.-O $3.40 28912 08/13/91 88826 a n m m1 n .AI V • �..r. .�.. ._ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 07:14.11 FOR 08/14/91 DATE 08/15/91 ♦,,,� PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ tl ACCOUNT DESCRIPTION ----AMOUNT- UNEN-C ; R_ PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00256 $3.40 57914 08/13/91 88826 UNIFORMS/LAUNDRY PORCH/STORES /UNIFORMS -6 -LAUNDRY -""-" $0-.00---- It 10 R_ PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201_ 0013_0 115.00 ___9__9777 0.8/17/9 8.8_8_26 s UNIFORMS/LAUNDRY CENTRAL GARAGE %UNIFORMS 6 LAUNDRY $0. .1 00 -- \\R �_ PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00131 •14.83 28913 08/13/91 88826 � ^' ,— UNIFORMS%LAUNDRY —`-CENTRAL GARAGE%UNIFORMS-d-LAUNDRY--------"""--t0. 00 � _ RPRT DENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00132_ $14.83 57915 08/13/91 88826 %UNIFORMS/LAUNDRY --CENTRAL GARAGE%UNIFORMS 6 LAUNDRY •0.00 - --'-' ° •r• VENDOR TOTAL rrrrrrrrwrrwrwrrrr►rrrrrr•r►•rrrrwrrrrr•+r+rr►rrrrr+rr►►rr►rrr►►wwr• $1,394.81 L4' _.,.__R..__ RADIO BRACK ACCT'S RECEIVABLE 00121101_-400-1611-6527 00721 $27.91 73967 08/17/91 88829 DISK/STORAGE BOX/ADAPTER - POLICE OPNS /SUPPLIES/COMPUTER $0.00 " V •rr VENDOR TOTAL•wrrrrrrrrrrrrrrrrr►rrrrwrwrr•pwrr••rrrrwrrwr•rrrrrrrrwwrrrr►rrrrrr $27.91 R _ READ SCO. 01962 243-400_111.5-6536 006__0.4 $29 35 63007 08/13/91 88830 GUM PIPE INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 •r♦ VENDOR TOTAL •rrrrrr•rsrrrr►rrarrrrrr purr rrrrrwrrrrr•r►rrrrrrrr►rw►r•wr•rssrrr• 029.35 3O R .__ MARIO J. *RICCIARDI ONO '04122 241-205-0000-3_0_65 _ 02072 $175.00 08/13/9188831 DENTAL/PATIENT:RACHEL TAPIR --�--/CAFE PBL/EMPLOYEE UNAPP 60.00-- rrr VENDOR TOTAL •rrrrrrrrrp r►rrrwrrrsrwrrwrrwrrsrra p rrrrrrrrrrrrwrwrarrrrrrrrarrrr $175.00 L 3° R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00566 $26.1945567 08/13/91 88832 a° MISC PLUMBING SUPPLIES BUILDING MAINT%BUPPLIES%SPECIAL _______._--- `-'$0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00567 $657.09 54982 08/13/91 88872, MISC PLUMBING SUPPLIES UiLD7N6 MAINT—/SUPPLIES/SPECIAL w. •rr VENDOR TOTAL •rrrrrrrrrrrsr p rrrrrs rrrrrr rrrrrrerwrrrrr p r•►rrr rrrrrrrrirrrrrrrrr $687.28 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00706 $440.02 4699 08/13/91 88833 41 VARIOUS REPAIRS ANSPORTATION lNAIMT-8 REPAIR/VEHICLE---- -t0�00 -- — •A y 1 ;0 1 .1 7 �..r. .�.. ._ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 07:14.11 FOR 08/14/91 DATE 08/15/91 ♦,,,� PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ tl ACCOUNT DESCRIPTION ----AMOUNT- UNEN-C ; R_ PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00256 $3.40 57914 08/13/91 88826 UNIFORMS/LAUNDRY PORCH/STORES /UNIFORMS -6 -LAUNDRY -""-" $0-.00---- It 10 R_ PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201_ 0013_0 115.00 ___9__9777 0.8/17/9 8.8_8_26 s UNIFORMS/LAUNDRY CENTRAL GARAGE %UNIFORMS 6 LAUNDRY $0. .1 00 -- \\R �_ PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00131 •14.83 28913 08/13/91 88826 � ^' ,— UNIFORMS%LAUNDRY —`-CENTRAL GARAGE%UNIFORMS-d-LAUNDRY--------"""--t0. 00 � _ RPRT DENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00132_ $14.83 57915 08/13/91 88826 %UNIFORMS/LAUNDRY --CENTRAL GARAGE%UNIFORMS 6 LAUNDRY •0.00 - --'-' ° •r• VENDOR TOTAL rrrrrrrrwrrwrwrrrr►rrrrrr•r►•rrrrwrrrrr•+r+rr►rrrrr+rr►►rr►rrr►►wwr• $1,394.81 L4' _.,.__R..__ RADIO BRACK ACCT'S RECEIVABLE 00121101_-400-1611-6527 00721 $27.91 73967 08/17/91 88829 DISK/STORAGE BOX/ADAPTER - POLICE OPNS /SUPPLIES/COMPUTER $0.00 " V •rr VENDOR TOTAL•wrrrrrrrrrrrrrrrrr►rrrrwrwrr•pwrr••rrrrwrrwr•rrrrrrrrwwrrrr►rrrrrr $27.91 R _ READ SCO. 01962 243-400_111.5-6536 006__0.4 $29 35 63007 08/13/91 88830 GUM PIPE INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 •r♦ VENDOR TOTAL •rrrrrr•rsrrrr►rrarrrrrr purr rrrrrwrrrrr•r►rrrrrrrr►rw►r•wr•rssrrr• 029.35 3O R .__ MARIO J. *RICCIARDI ONO '04122 241-205-0000-3_0_65 _ 02072 $175.00 08/13/9188831 DENTAL/PATIENT:RACHEL TAPIR --�--/CAFE PBL/EMPLOYEE UNAPP 60.00-- rrr VENDOR TOTAL •rrrrrrrrrp r►rrrwrrrsrwrrwrrwrrsrra p rrrrrrrrrrrrwrwrarrrrrrrrarrrr $175.00 L 3° R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00566 $26.1945567 08/13/91 88832 a° MISC PLUMBING SUPPLIES BUILDING MAINT%BUPPLIES%SPECIAL _______._--- `-'$0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6563 00567 $657.09 54982 08/13/91 88872, MISC PLUMBING SUPPLIES UiLD7N6 MAINT—/SUPPLIES/SPECIAL w. •rr VENDOR TOTAL •rrrrrrrrrrrsr p rrrrrs rrrrrr rrrrrrerwrrrrr p r•►rrr rrrrrrrrirrrrrrrrr $687.28 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00706 $440.02 4699 08/13/91 88833 41 VARIOUS REPAIRS ANSPORTATION lNAIMT-8 REPAIR/VEHICLE---- -t0�00 -- — •A y 1 ;0 1 1L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:14:11, FOR 08/14/91 PACE 0020 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK / •'' DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC ; 0 l.. e _R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00707 $600.02 4769 08/13/91 88833 e! --VARIOUS-REPAIRS-------""'"-'- TRANSPORTATION-"-/MAINT 6 REPAIR/VEHICLE _ $0.00 • R ALEX sROMO AUTO 8 TRUCK REPAIR 04309 115-400-1731-6825 00708 0507.89 4808 08/13/91 88833 VARIOU9__kEPNIRT`— -- -TRANSPORTATION--/MAINT-$ REPAIR/VEHICLE ___ --- 90.00 ----- C ALEX sROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00709 $84.08 4871 08/13/91 88833 l --V ARIOUS-REPAIR$ ---TRANSPORTATION- %MAINT"8"REPAIR/VEHICLE 90.00 t� R AL*X sROMO AUTO & TRUCK REPAIR 04309 115-400-1731-6825 00710 $406.26 4853 08/13/91 88833 ----VAR I OUS-REPA I R "-TRANSPORTATION---/MAINT 6 REPAIR/VEHICLE -" $0.00 R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00711 $325.14 4768 08/13/91 88833 w •� - VARIOUS REPAIRS -' -_ TRANSPORTATION- /NAINT 8 REPAIR/VEHICLE'- --- $0.00 � sw► VENDOR TOTAL rs u►sswrwswsswssr►sswrr►rsfwsssssrrsssrrrrs swsrssrssrsssssssrsrwrss 12,363.41 R ROYAL COMPUTER INC. 04645 101-400-1811-7140 00016 $184.02 5370 08/14/91 88834 MATH COMPRESSORPLANNING "'----/EQUIPMENT 8 MACHINERY 10.00------- VENDOR--TOTAL -.----VENDORTOTAL rsrsrrrsrss►rssrr►r►s►►•wr grrsrr►rssss►sssrs►srs srrr►s►s►►sswrssrss 1184.02 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 00953 $124.12 42843 08/13/91 88835 GUTTER CENTRAL GARAGE%REPAIR-PARTS---- $0..00'—'-- J/ J, rss VENDOR TOTAL►►wss►ssssssrssssssss►swr►►s►ssssss►ssrsss ►srrrrs►rsssrspp ssss•• ss $124.12 e< s---------- -- - --- - -- - - - --------- - ----- ---- - R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00221 635.72 9279 08/13/91 88836 VE TY-CLERIC/ADVERTIBINb--EXPENSE—-60-0 - R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6230 00232 645.SO 08/13/91 88836 " <° SUSSCR I-P'f T-0 POLICE-OPNS----7DUES-6-SUBSCRIPTIONS--$0,00 sss VENDOR TOTAL •ssssssrsrsss►sss►ssrrsrrsrw rs ssssssswssssss sssrsssssssewssssssssrws $81.22 R SANDE EQUIPMENT CO INC 03578 101-400-2312-6563 01469 $121.02 23639 08/13/91 88837 REGULATOR STREET-MAINT—/SUPPLIES/SPECIAL --—"----f0-00� VENDOR TOTAL ssss ssssssrp ►q ssssssrr►pssssssssss►ss to p sss►srrssssssssq ssss••• 6121.02 s �I R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 02134 $779.40 8827 08/13/91 88838 WIPING RAGS /INV/MATERIALS-8-SUPPLIE---- t0-00 S3 ro 11 1J V J V J W] • V CITY OF AZUSA (] FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:14:11 000 n PAGE 0021 _ VMC voii5 71 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC ' •s• VENDOR TOTAL •rssp ss arrrsrsa••aarrrrsaarsrssa••aaa•a•rrssalsarrrrasasr•srrsaarr• •779.40 b PAGE 0021 u _ VMC voii5 71 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC ' •s• VENDOR TOTAL •rssp ss arrrsrsa••aarrrrsaarsrssa••aaa•a•rrssalsarrrrasasr•srrsaarr• •779.40 e a 'f R SAV -ON DRUGS 0013S 101-400-1611-6563 . 128_,_1.0___ 36385 08/13/91 88839 �o LUNCH ROOM SUPPLIES _0_2_4.35 POLICE OPNS %SUPPLIES/SPECIAL -" - "-' _ -- "-- 10.00`----"-"— R SAV -ON DRUGS `1 NYfGENE-SUP 14,1 00135 101-400-1611-6575 01664 $75.00 36277 POLI CE-OPNS /PRISONER -MAINTENANCE - -"-"----10.00- 08/13/91 88839 , R SAV -ON DRUGS 00135 101-400-1711-6625 02401 $61.96 36279 08/13/91 88839 e FIRS-/ AID SUPPLIES RECREATION /PROGRAM -EXPENSES- — ----- 10.00--""---" e R SAV -ON DRUGS TDEV 00135 101-400-1815-6524 00068 $21.91 36384 ---- 08/13/91 88839 FILM "--"— "" COMM IMPRVMNTS"YPHOTO'FILM-&" PROCESSING--".----- 10.00"""- ------" - _ _ R —.-SAV-ON DRUGS 00135 101-400-1815-6524 00069 $6.93 36390 08/13/91 88839 DEVELOP FILM - -- COMM IMPRVMNTS-%PHOTO-FILM-6 PROCESSING- " 40.00 - 0.00-VENDORTOTAL VENDOR TOTALrrrrrsrarsrrrsrrrrrrrssr rrrrrrrrrrr• q rss•rrarrsrsrssi ssrrsrrrrr H r• $193.90 ----- - R_r SHELCOMM 02938 101-400-2313-6835 00117_ $65.00 02019 08/13/91 88840 CHECK CITY COUNCIL PA SYSTEM BUILDING MAINT%MAINT 6 REPAIR/EOUIPMEN $0.00-'--- rs• VENDOR TOTAL srsrsrrrrrrrrsrs4 ssrarrrsasgrrserra ss as errasrssaa srrrw ra rr rrrrrrr• $65.00 RSMART 6 FINAL - WEST COVINA 02307 121-40_0_-__1_72.1-6563 00121_ $112.98 32937 08/13/91 88841 NUTRITION PROGRAM SENIOR PROGRAMS /SUPPLIES/SPECIAL-" 10.00 ---"""---'- •s• VENDOR TOTAL saaarrp rrrrrrrssp rrrssassrrrrsrsasrarsaarrsrsrr••a p rasa •••rasa• 1112.98 R PEDRO *SOLIS 93393 261-206-0000-3115 00661 $200.00 08/13/91 88642 REFUND SEC. DEP/WOMANS CLUB /DEPOSITS/FACILITY/SECUR_ "____ $0:00 -„ •r• VENDOR TOTAL••ssrrrrrrsasrrrrrrrssrssesasarsasrrrrrru gsr•asrrrrsssarsrrss•p •• _.__ 1200_00 R SOUTHEAST CONCRETE PRODUCTS _ 00248 101-400-2312-6563 01471 $67.73 44116 08/13/91 88843 b COUPLING/BUSHINGS STREET_ MAINT --/SUPPLIES/SPECIAL "----"- - _ '$0:00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 01472 $30.23 44476 08/13/91 88843 PICK HEAD & HANDLES STREET MAINT%SUMrES78PECIAL t0: 00 m �1 u ME • V FINANCE-PA310 TIME 07:14,11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FAA AA/IA"l PAGE 0022 L, 4 �r L.` ' � I 1 ray V FINANCE-PA310 TIME 07:14,11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FAA AA/IA"l PAGE 0022 L, 4 �r L.` ray I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UN ENC 000 VENDOR TOTAL ••srrrrrssrrrrrssssff+asss rf ffsrsrsf s♦•sr+ssssersr►srsssssfrfrsssr+r 197.96 R a SOUTHERN CALIFORNIA 655 E-§IERRd DF EDISON CO. 00027 101-400-2313-6905 00067 125.40 —BUILDING- MAINT %UTILITIES/ELECTRICITY---" 08/13/91 -------$0.00------- 88844' �R SOUTHERN CALIFORNIA -TIfLOSTA-CTTRUS-N7 EDISON CO. 00027 101-400-2313-6905 00068 $699.20 --BUILDING"MAINT'-/UTILITIES/ELECTRICITY- 08/13/91 88844 ,n -�------ •rs VENDOR TTOTAL •ffffrf •rf rf ffsr►••f ••rsrrfrfrsrfrrrrf pr♦sssr+s►rrsass ssrrrrrrf rrff -----------------'---- ----- _ 0724_60 - -- I " _ R --CITRUS'-E/S-N/0 SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8296 00844 125.63 08/14/91 88845 ARROW — --"""- ELECTRIC OPNS `--/MAINT/ST LIGHT- SYSTEM------ - --f0:00------`-- _ R _ SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8296 00845 $94.99 08/14/91 88845 ' 100 5. PECKHAM -'�-- - ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM-- 00.00 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8296 00846 $71,51 08/14/91 88845 HUNT INGTON/ENCANTO ---'�'--'--"--` ELECTRIC OPNS - /MAINT/ST LIGHT SYSTEM- � $0.00"-- - 11 R _ SOUTHERN CALIFORNIA -1--SN-GB EDISON CO. 02318 233-400-1921-8296 00847 $526.48 08/14/91 88845 CNY/SIf_MADRE ELECTRIC-OPNS---/MAINT/ST LIGHT SYSTEM - $0.00 - - - •r• VENDOR TOTAL•rrrs•rsssrrssrrrsfrrrrsssfarrfs rf sss•rsrsrssrsrrrssrsssrrssp sssrf■ $718.61 �I R _ SOUTHERN CALIFORNIA 320 N ORANGE CAS CO. 00026 101-400-2313-6910 _ 00236 149.99 -BUILDING MAINT--/UTILITIES/NATURAL GAS------"-" 08/13/91 - $0.00------ 88846 — m R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00237 $39.01 08/13/91 88846 ES7NATURAL-CAS —$0.-DO - 3N zo R SOUTHERN CALIFORNIA 1001 N AZUSA AVE CAS CO. 00026 101-400-2313-6910 00238 $63.30 BUILDING -MAINT—/UTILITIES/NATURAL CAS 08/13/91 $0-00— 88846 40 v 4 " R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00239 014.72 08/13/91 88846 44 1329 - UIL"DIN"AINT%UTILTTIES/NATURAL CAS- f . R SOUTHERN CALIFORNIA 627 1/2 N AZUSA AVE CAS CO. 00026 101-400-2313-6910 00240 $18.41 BUILDING -MAI NT /UTILITIES/NATURAL GAS"--- 08/13/91 ----t0 .-0 88846 Y m e R SOUTHERN CALIFORNIA 800 W 11 TH STREET CAS CO. 00026 232-400-1911-8659 00225 $136.83 WAJFR-OFNS /P0WER7PURCHA8E7PUMPINC 08/13/91 $0-0 88846 d g 44 u 53 Ie A ' SO n' V • Ll CJ FINANCE-FA310 TIME 07:14:11 I PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/14/91 ACCOUNT NUMBER TRN 0 PROJ 0 _ ACCOUNT DESCRIPTION_ m PAGE 0023 - J __ DATE 0_8/15/91 i AMOUNT— -INV/REF —DATE P00 CHK 0 AMOUNT UNENC ' raa VENDOR TOTAL•rrrrrrsr•erarasrsrrrsaassrrssrr rarrrrrrrrrrarrrrrrasr rrarrssrsarrrr $322.26 R SOUTHWEST POWER INC. 03256 220-400-22_00-816S 00.0_6__5 $884.03 06131 08/13/9.1 88847 ARRESTERS 703900 CAPITAL _ PROJS %0-H CONDUCTORS 6 DEVICE t0 00_______ ____ -"-- �N6 SOUTHWEST —� POWER INC. 03_256 220-400-2200-8165 00066 $1,080.49 06162 08/13/91 88847 ARRESTERS 703900 CAPITAL PROJS__ '/O=H -CONDUCTORS 6 DEVICE ---"- -$0.00-- SOUTHWEST POWER INC. 03256 233-116-0000-1601 02121 $487.13 06195 08/13/91 88847 �SPLIT BOLT -%INV%MATERIALS-6-SUPPLIE ----- 10.00 "-""--- — R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02122 (351.81 06196 08/13/91 88847 - SLEEVE ----'- "- --""" - - -'-- /INV/MATERIALS 6 SUPPLIE- $0.00 --'--- R SOUTHWEST POWER INC. 032.5.6_ 2.33_-116-0000-1601 02123 $123.41 06196 08/13/91 88847 SLEEVE _ _ /INV/MATERIALS 6 SUPPLIE $0.00 _R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02124 $740.43 06113 08/13/91 811847 HOT ----------"'-/INV/MATERIALS 6 SUPPLIE $0.00 --""—'- R SOUTHWEST POWER INC. 03256 233-116-0000-16_01 02126 $682.75 08/13/91 88847 COPPER CONNECTORS ----- INV%MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02128 0928.79 06323 08/13/91 88847 INSULATOR NV/MATERIALS-6-'SUPPLIE-'----$0:00 - — __ -_R_ SOUTHWEST POWER INC. 03256 233-400-1921-6530_ 00195 $274.78__ 06067 08/13/91 88847 SPRAY PAINT ELECTRIC SUPPLIES%OFFICE -- `" - - OPNS%_ $0.00 - ---_ -- - - R SOUTHWEST POWER INC. 03256 233-400-1921-8194 00484 01,255.13 5840 08/14/91 88847 BURNDYS €LECTRIC OPNS /E0T7ELt/TOOLS,-BHOP-IFGA- —ilr00 IT— — _00* VENDOR TOTAL rrrrrrrrrrrrrrrrr►rrrra aaararar♦ urrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrr 061808.75 00251 101 rrrrrrrrrssssaa rrrrrrrrrrrrr� 01481 rrrrrrrrrrrrrru rrrressaar 0-2312-6563 00029 01,308.02 SPECIAL— $1,308.02 . 33350 08/13/91 $194.30 16957 08/13/91 68848 88849 • • u - FINANCE-FA310 TIME 07:14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER wnp nA/16/01 J PACE 0024 J DATE 08/15/91 V V V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC s r►r R VENDOR TOTAL rr►rrrrrrs♦♦rrrrrsssssr STAPLES COMPUTER SUPPLIESPOLICE p►rrrrrrrrrrrrrrrrrrrsssssrssssrrrrssarrrrrr 04477 $194.30 101-400-1611-6527_ 00323 {27.65 OPNS _/SUPPLIES/COMPUTER ______*O.-00- 08/13/91 ____ $0.-00- 88850 ' ^ " �R �STAPLES I� vAn+LvU�S 04477 101-400-1611-6530 01985 042.17 POLICE"-OPNS /SUPPLIES/OFFICE-- 08/13/91 —$0..00 88850 1 ° " '• R STTIIPLES 1 CLIPl§ 04477 101-400-1611-6530 01986 $8.93 POLICE OPNS___/SUPPLIES/OFFICE-'--------"-" 08/13/91 ' f0 00'"" 58850 ;o R—" -RUBBERBANDS/STAPLER -- STAPLES 04477 101-400-1611-6530 01987 $9.91 08/13/91 88850 "I -----`--'- POLICE OPNS /SUPPLIES/OFFICE -- ""-'-------" - 10.00" _ -- R STAPLES 04477 101-400-1611-6530 01988 $12.44 08/13/91 BBB50 HANGERS/SCISSORS ` " POLICE OPNS - /SUPPLIES/OFFICE - $0.00 - ' - -�- R _ STAPLES 04477 101-400-1611-6563 02436 128.40 08/13/91 88850 MICROCASSETTE-RECORDER POLICE'-OPNS -'/SUPPLIES/SPECIAL $0.00---T. --.**-VENDOR TOTALrrrrrrrrsrrrrrrrrrrrrrrsrrrrrrrrrrsrrsrrrrrrsrrrsrrrrrrrrwrrsrrrsrr $129.50__ _ R STATER BROS. MARKETS TCN€(TSU 00143 101-400-1611-6563 02437 $13.76 FOCI CE-OPNS7SUPPLIES/SPECIAL 08/13/91 --"--'--$0-00 88851 v L. R STATER BROS. MARKETS MEETING SUPPLIE8 00143 101-400-1611-6563 02438 $18.36 ----POLICE-OPNS /SUPPLIES/SPECIAL - --`- 08/13/91 -" $0.00-- 0.00 8885141 R R STATER BROS. MARKETS 00143 101-400-1611-6563 02439 $13.70 08/13/91 88851 " GROCERIES POLICE-OPNS---7SUPFL"IESI5PECIAL 10-00 3U R STATER BROS. MARKETS GROCERIES 00143 101-400-1611-6575 01665 $150.00 POLI -CE -DPN. /PRISONER -MAINTENANCE— 08/13/91 --$0.00-- 88851 s; • v _ R STATER BROS. MARKETS GROCENIESPOLICE-OPNS 00143 101-400-1611-6575 01666 $150.00 —PRISONER-MAINTENANCE 08/13/91 f0:0 88851 s. v , 41 R STATER BROS. MARKETS GROCERIES 00143 101-400-1611-6575 01667 $150.00 -POLICE-OPN$—%PRISONER MAINTENANCE-- 08/13/91 -" --$0-00 88851 w +^ R STATER BROS. MARKETS RO�ERTEPOLICE—DPNS ' 00143 101-400-1611-6575 01668 $149.86 /PRISONER—MAINTENANCE 08/13/91 10:0 88851 a ee m 1 n n J V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 07:14.11 - FOR 08/14/91 DATE 08/15/91 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK f ' 3 DESCRIPTION PROD f ACCOUNT DESCRIPTION _ AMOUNT UNENC ; y • _ R STATER BROS. MARKETS 00143 101-400-1611-6575 01669(74.00 08/13/91 88851 FRUIT CUPS --- POLICE OPN$ /PRISONER -MAINTENANCE `----f0:-0(f 5 L" o� R STATER EROS. MARKETS 00143 101-400-17.11-6625 f31._S_7 1890 08/14/91 88851', PITCH 890 SUPPLIES _0__241_2 RECREATION /PROGRAM EXPENSES- `" li1k1 VENDOR TOTAL ##t■q##tttF##!Fi#Ft#tit!##i####tFttq#####!##FitFt M#tt q►##titi#N {751 ,25 • R -_§S;_ E ET WIZE .___ 04615 234-_4_0_0_-231.2-6493 00_0__23 - $125.00 01739 08/13/91 SBB52 INSTALL GRAPHICS ON SEDER TRUC STREET-MAINT-7OUTSIDE SVCS_ -REPAIRS--- REPAIRS---'- -" $0.00 `---- :, � rrt VENDOR TOTAL #ittls!#r#lrer#rrrrr rraltarlrrrr! grrrlrrrrtar#rrlr! q #irw rrrlrrr#! $125.00 •' R SUPERIOR SIGNAL SERVICE CORP. 0_2264 1.0.1_-4_00-1_831-6465 00134 $894.96 08/13/91 TRAFFIC SIGNAL%ROUTINE ryAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 _68853 __ f-- R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00327 $64.17 10701 08/13/91 SBBS] J • TRAFFIC SIGNAL'/EXTRA MAINT —� "-"' - "" ENGINEERING OPS /OUTSIDE SVCS b REPAIRS" - $0,00--'�--"- ---- �. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1531-6493 0.0329 $173.13 08/13/91 88853 11u TRAFFIC SIGNALS/E)2TRAORDINARY --- ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS - - $0.00 4" • R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00331 $757.48 91073 08/14/91 88853 INSTALLED BACKPLATES ENO INEER ING-OPS %OUTSIDE SVCS &-REPAIRS"'-'�----{0.-00 R SUPERIOR SIGNAL SERVICE'CORP. 02264, 101-400-1831-6493 00332 $45.71 91072 08/14/91 88853 41• 31 HEAD TURNED ENGINEERING -OPS -%OUTSIDE SVCS b REPAIRS ---f0-00- `---- ' tt♦ VENDOR TOTAL q F##M#ttF#tFM it###Fr#P#liiilrltlrlrtr#lttt! N t#itl4titl q rt!#tit# $1,935.45 " • R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00588 $__163.00 08/13/91 88854 s, J 41 OTRLY TEST BUILDING MAINT /OUTSIDE -SVCS b REPAIRS `- "---'$0.0041 w J ■## VENDOR TOTAL Fsetrrlr#rslsrlrrsr#p #rt■ q #ttipp t##tst## q grss!!ilsrlrs!!lrtrt• _ $163.00 °s R THE BRAUN CORPORATION 00914 " 115-400-1731-6825 00714 - {283.00 08/14/91 BB855 LEAKING HYDRAULIC REPAIR TRANSPORTATION-7/MAINT b REPAIR/VEHICLE ---" --$0.00 --- -- a. 47 m sts VENDOR TOTAL s##tFr►r#sFs#♦r#t#rs##r#s►raartrr p#►####trt!■a##r##a############### $283.00 `a3 41 R TOOLS -R -US 00237 232-400=1911-8594 00337 $486.55 7961 08/13/91 85856 6] DRILL SCREWDRIVER WATER OPNS /EOT7UATER7TOOL8,SHOP ,,CA -f0-O 0- ` `i R • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 07:14:11 FOR 08/14/91 DATE 08/15/91 �„ 1•, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK f ° DESCRIPTION PROJ O ACCOUNT DESCRIPTION _ _ _ AMOUNT UNENC n 'i R TOOLS -R -US 00237 232-400-1911-8594 00339 •74.18 7962 08/13/91 88856 ' —TOOL'S --" ------WATER OPNS----/E0T/WATER/TOOLS,SHOP,GA - '- f0: 00---'--------� al R TOOLS -R -US 00237 232-400-1911-8594 00340 $74.99 7963 08/13/91 88856 0 t. WATER-OPNS--%E0T7WATER/TOOLS,SHOP.GA-------- so- :-00 - , R TOOLS -R -US 00237 232-400-1911-8594 00341 $74.87 7964 08/13/91 SBS56 ATER-OPNS /EOT/UATER/TOOCS, SHOP�GA- —f0-00 , ,a > _R TOTOLS-R-US 00237 232-400-1911-8594 00342 $58.89 7964 08/13/91 88856 TOOLS "-' ""-- WATER OPNS-----7E0T/DATER/TOOLS, SHOP, GA - -' f0 00 -------- - ;, L.' r+r VENDOR TOTAL +►rrw►+rrrwrrrw+rrss+wrrr+rr►r►r+rrrrrr+►wrr qrw wrwr►rrrrr prrrrwrrr $769.48 R____ TOYS -R -US 01000 101-400-1711-6625 02402 $44.76 41473 08/13/91 88857 MISC-POOL-SUPPLIES -` - RECREATION' -- /PROGRAM EXPENSES"-------"-- f0 00 - -- N >,L_rrr VENDOR TOTAL ♦g rawrrg+rrwrrr►rwrrg+rrrrrrrrrrr+r qrr w rrrrrrrrrr rsrrwrwrrrrrrr 144.76 R_ TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00859 $347.28 30973 08/13/91 88855 --ASPHACT-WONi690 701700" -CAPITAL PROJS---7L INES,—MAINS 6 SEDERS--- --' $0.00 -' R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00860 $426.40 32131 08/13/91 88858 " SPRA Ty00-CAP ITAL-PR OJS—%CINES,-MAINS- 6"SEWERS -- -10.00 „ R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00861 $458.21 32581 08/13/91 88858 v� w ASPHALT 9M-619 70"1700 -CAPITAL PROJS—_/LINES,-MAINS 6"SEWERS-- ---" "10-00--- 3'v R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00862 $345 62 33616 08/13/91 88858 OO-CAPITAL-PRGJS—/CINES-MAINS-"EWERS' $0-0 - �3•• R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00863 $321.91 33615 08/13/91 88858 u ASPHALT W 6TT000_UFITAL-PROJS_7L INES, MAINS -6 -"SEWERS--$ 0-.0 41 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00866 $510 16 32776 08/13/91 88858 x ALT W019VO—INS��EWERS-t ,uu V w VENDOR TOTAL rarrrrrrrrrwrrrrrrrrrrrrrr+rrrrrrrrsrrrrr+q rrrrr+rrrrssrrrrrrrrrrr♦ _ $2,409.58 61 �a � R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00951 $37.39 00875 08/13/91 88859 - A MOTIVE PARTS, NTRAL-GARAGE-7REP'AIR-PARTS --so.—O0 w n • • 1 �] FINANCE-FA310 TIME 07:14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 / YNIC_VO/ID/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00955 $11.85 99937 08/14/91 88859 LAMP CENTRAL-GARAGE—/REPAIR-PARTS ---- s0- -:00 sss VENDOR TOTAL •ryrrrw rsryw yrrrsrr►rrrrrysy►yrrryryyyryr►rr►r wss gyyryayyw♦ yryry $49.24 X, 00039 101-400-1611-6825 02548 $111.90 1968 08/13/91 88860 1�TRICO PARTS POCICE`OPNS---/MAINT-6 REPAIR/VEHICLE-------$0.00 VENOORjTTOTAI rrsrrsrrsssysrrrssssrrrrrrrrrerrryrrrrsrrrrrrrysrrsryryrssswsyyryryy $111.90 " R J. C *TUCKER 8 SON, INC. 00602 232-400-1911-8594 00344 $64.89 70521 08/13/91 BB861 - VARIOUS SUPPLIES WATER OPNS---"--/E0T/WATER/TOOLS, SHOP, CA -- $0.00 --- __—__R J.- C. *TUCKER 6 SON, INC. 00602 ___232-400-19tl-8594 003.45 $58.97 70522 08/13/91 88861 VARIOUS SUPPLIES WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $0.00 __ srr VENDOR TOTAL ryyyys ryrrryr yryrrrsrrryrrrrrrssp rrrsrrrrrs p rrryrryr pryyyyrp rywy $123.86 R_.-_ V.B. CAVALRY 04593 101-400-1611-6201 00333 $154.45 08/13/91 88862 FLAGS/GLOVES/BELT _ _ POLICE OPNS /UNIFORMS 6_ LAUNDRY - - $0.00 -' rsw VENDOR TOTAL ryyyyysrrssssyrrryryrsrrsrq as rsyrr gryysyrwwyyyyyrsysu to yysswssyyy $154.45 R ULTRA CAR CARE PRODUCTS 03096 101-400-1611-6533 00139 $79.18 3946 08/13/91 86863 CAR WASH POLICE OPNS %SUPPLIES/CAR WASH -- -----$0.00-------- rsr VENDOR TOTAL psr q srryrryrssrwyysryrerwyyryysyrqyyysrrwryy■yyrrrryyyr■yryspyyy $79.18 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 01385 $42.00 00068 08/13/91 88864 FAX NOTIFICATION -JUNE ' WATER OPNS /MAINT%TRANS &-DIST-MAIN $0. DO rp VENDOR TOTAL ysrssrrrsyrp •►ssrrsrrsra pyrsysasp pssrrryrysrars►ryyry►sr a y•yry♦ $42.00 s R - UNITED READY MIXED CONCRETE 02069 101-400-2312-6563_ 01.474 $472.56 10287 08/13/91 88865 CONCRETE MATERIALS STREET MAINT %SUPPLIES/SPECIAL------- ---"---'-t0-: 00- e R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 01476 $859 27 10549 08/13/91 88865 ` CONCRETE MATERIALS ET-MAINT /SUPPLIESZSPECIAL--- —$0-00 i • a FINANCE-FA310 TIME 07:14.11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FnC AA/lA/Al PACE 0028 J DATE OB/15/91 � L V L." L, l.' V� fir' 1�1 U ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 a FINANCE-FA310 TIME 07:14.11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FnC AA/lA/Al PACE 0028 J DATE OB/15/91 � L V L." L, l.' V� fir' ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 z DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ R UNITED READY MIXED CONCRETE —CONCRETE-MATERIALS 02069 220-400-2200-7125 00213 $332.60 9163 08/13/91 86865 ___7S0200_ CAPITAL PROJS-""YBLDCS/MIN IMPRVMTS/REMO - 10.00---- ---'----- ,', 9 pr VENDOR TOTAL warp pwp pwp prrtsaspppprpwp pptssrpppsp rsprrsr ppr $1,664.43 z ROBERT •VELASCO SOFTBALL-OFFICIATINGRECREATION-/OFFICIATION-FEES--- PL� 03971 101-400-1711-6445 00945 $28.00 - 08/13/91 88866 pr VENDOR NOTAL arrptrppprprwarrtwp , sr♦gwppsppprp pwp rrppppppwraa $28.00 7 4 R WATER SPECIALTIES CORP. - TURBINE -METER 04530 232-400-1911-8570 00208 $859.23 -'-"' WATER OPNS --'--/METERS/SVC 6 -DETECTOR 39129 C--- - 08/13/91 - $0.00 88867 R WATER SPECIALTIES CORP. ____ _____ 04530 232-400-1911-8570 00209 $1,143.06 39177 08/13/91 88867 sr TURBINE METER -'�--" - WATER OPNS ""-' /METERS/SVC 6 DETECTOR C $0.00 ^ rr♦ VENDOR _TOTAL prrrp wra ptwwaarrrrwrrra•aarrpprpap prppppsswrppwpap rr __- _,2,002,29. H LABORATORIES, INC. 00111 E32-400-1911-8658_ 0021E $E60.00 2233E 08/13/91 88866 RES$-/ VOC BAMVLINC --WATER OPNS---/EQUIPMENT/WATER/TEST"---" `- --"-$0.00 --- - rtw VENDOR TOTAL paprr Hww prprrrarrrrrrrw parrwrrp rrttrpwMrrrrrwwrppparrrrr $260.00 w 3z Al n3 R WEST END UNIFORMS _u 0363E 101-400-1611-6E01 00335 $39.87 26444 08/13/91 88869 n^ PAR T5 —POLICE-OPNS--/UNIFORMS 6'LAUNORY" ---f0-00--- - x R WEST END UNIFORMS 03632 101-400-1611-6201 00337 $367.43 25694 08/14/91 88869 " LTCE-OPNS—!UNIFORMS-9-LAUNDRT' WO -0 R DEBT END UNIFORMS UNIFORMS/JONES 03632 101-400-1611-6201 00338 $31.42 OLIC"PNS�UNIFORMS�ZAUNDRY 25622 08/14/91 $0-0 88869 ^� v s. ^z R WEST END UNIFORMS 03632 101-400-1611-6201 00339 *37.28 26158 08/14/91 88869 NI 0 MS/ UI OCICE-OPNS-"�UNIFORMB�'"LAUNDRY"-i . Qu ^s 0*0 VENDOR TOTAL arae artyrapprsrapppara psepppppsp pap wapwpar paaaaar $_476.00 61 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00021 $1,650.70 08/t3/91 88870 a as ^� W FIRST STREE ATNT%REFUSE-COLLECTION 0 s. v m w m' n %w J i • J �] FINANCE-FA310 TIME 07:14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0029 L ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0• DESCRIPTION PRO_J_0ACCOUNT _D_ES_C_R_I_PTION_ _ _ AMOUNT UNENC R WESTERN DISPOSAL COMPANY REFUSE PICKUP%VARIOUS COOAT 0 00270 lOt-400-2313-6493 00590 $87 40 --- YC100 ---- 08/13/91 88870 ' 0 AINT___ BUILDING-M-70UTSIDESVCS &REPAIRS f0 -D0 ' R . WESTERN DISPOSAL COMPANY REFUSE PICKUP/VARIOUS LOCATION 00270 101 _400-2313-6493 - ----"- BUILDING _ 0059__1 MAINT /OUTSIDE $87.30 SVCS b REPAIRS _L__P_100 08/13/91 ____ 10:00 88870 -�---� 'O " WESTERN DISPOSAL COMPANY REFUSE PICKUPWARTOUS-I.00ATCO 00270 101-400-2313-6493 ---"-BUILDING_MAINT 00592 %OUTSIDE-SVCS"b-REPAIRS $87.30 AP100 -'"----'-- 08/13/91 t0-00 88870 - " _R _WESSTERN DISPOSAL COMPANY t REFUSE PICKUP/VARIOUS LOCATION 00270 101-400-2313-6493 BUILDING-MAINT—/OUTSIDE 00593 $109.30 SVCS & REPAIRS PD100 08/13/91 $0.00 ----- 88870 a n R WESTERN DISPOSAL COMPANY_ REFUSE PICKUP/VARIOUS LOCATION 00270 101-400-2313-6493 ---`-"---- -BUILDING 00594 MAINT—/OUTSIDE-SVCS $87.30 & REPAIRS- NP100 ""---- 08/13/91 -"--$0.00— 88870 a R_ _ WESTERN DISPOSAL COMPANY 00270___ 101_-400-2.313-6493 00595 $168.00 MP100 08/13/91 88870 , REFUSE PICKUP%VARIOUS LOCATION - BUILDING MAINT -/OUTSIDE SVCS 6 REPAIRS 10.00 " _ _R WESTERN DISPOSAL COMPANY ' 00270 101-400-2313-6493 00596 $60.48 LW100 08/13/91 88870 REFUSE PICKUP%VARIOUS-LOCATION --'" ----"'--- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ---'--' - R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00597 $114.20 CP100 08/13/91 88870 REFUSE PICKUP7VARf OUS LOCATION BUILDING _ MAINT /OUTSIDE SVCS 6 REPAIRS - $0.00 '• R WESTERN DISPOSAL COMPANY REFUSE PICKUP/VARIOUS LOC 00270 101-400-2313-6493 BUILDING 00598 MAINT %OUTSIDE -SVCS $168.00 -&'REPAIRS CH100 08/13/91 —$0-00 88870 3' " R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493_ 0059_9_ $174.60 CY100 08/13/91 88870 REFUSE PICKUP/VARIOUS LOCATION BUILDING MAINT /OUTSIDE SVCS_b.REPAIRS ----" 3• _ R WESTERN DISPOSAL COMPANY 749 N. ANGELENO 00270 101-400-2313-649300609 OICDINC_ MAINT-7OUTSIDE-SVCS'&-REPAIRS-- $174.60 08/14/91 $0-�-00 88870 " 3U R WESTERN DISPOSAL COMPANY 740 N. DALTON 00270 101-400-2313-6493 BUILDING 00610 MAINT %OUTSIDE $114.20 SVCS 8 REPAIRS 08/14/91 88870 .s ^> R WESTERN DISPOSAL COMPANY 213 E. FOOTHILL 00270 101-400-2313-6493 OiCDIgG-MAI "A 00611 -"SVCS $168.00 b --REPAIRS 08/14/91 $0:0 88870 ^' ^s R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00612 $114.20 08/14/91 88870 PASADENA b RUSSELL BUILDING MAINT %OUTSIDE SVCS b REPAIRS - -- - -$0:00 ^� R - WESTERN DISPOSAL COMPANY 1003 N. AZUSA AVE. 00270 101=400-2313-6493 ICDTA"AINT—/DUTSIDE-SVCB 00613 $87 30 8 -REPAIRS 08/14/91 --$0:00 88870 e, roi V tjI • J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 07:14 11 FOR 08/14/91 DATE 08/15/91 L„ PAY VENDOR NAME VND M _ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK f - >_ DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ; � s L " e R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00614 $87 30 08/14/91 88870 725-11—ACAF1Ep 1---""BUILDING-MAINT--/OUTSIDE SVCS 6 REPAIRS ° R WESTERN DISPOSAL COMPANY 00270 101-400-2313-649300615 $87.30 08/14/91 68870 ;s ° TWELVE -d�RAN ---BUILDING__ MAINT /OUTSIDE SVCS-& REPAIRS "--- -" -f0: 00------ WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00616 - $168.00 08/14/91 88870 BUILDING-MAINT %OUTSIDE -SVCS -d -REPAIRS— $0:00 R -i WETSTERN DISPOSAL COMPANY 00270 101-400_-2.313-6493 00617 $60.48 08/14/91 88870 o 77 . AACAnEDn -- - " - - BUILDING'MAINT'--/OUTSIDE SVCS -6 REPAIRS --"--"- $0.00---"_-"—" L n ° R WESTERN DISPOSAL COMPANY '00270 101-400-2313-6493 00618 $87.30 08/14/91 88870 u - 874 -W --FIRST BU I LD I NG- MA I NT— /OUTS IDE- SVCS- 6"REPAIRS` -"'$0'00-`" L' , R_ _ _ WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00619 $87.30 08/14/91 68670 E. FIFTN—'-'— """"" BUILDING MAINT" /OUTSIDE SVCS 8 REPAIRS 40.00' L' +++ VENDOR -TOTAL r w r►►++►rr++►rr+rrrr+►r►r►r►trrrrrrrr►►rr rrr►►►►►►►►r►+rrrr►►rrr►r► - 04,030.56LL_-.-" L w R_ _ WESTERN WATER WORKS SUPPLY CO. 00272 220-400-220_0-7145 00864 $441.66 31191 08/13/91 88872 TAPPING SLEEVE— 701700 CAPITAL PROJS %LINESi MAINS 6 SEWERS-- 00.00 ' L R WESTERN DATER WORKS SUPPLY CO. 00272 220-400-2200-7145 00865 $360 47 30891 08/13/91 88872 ' "T PPINC-$C OOCAPITAC'PROJS%LINES,—MAINS--6-SEWERS---`$0-00 L3 R WESTERN WATER WORKS SUPPLY CO. -00272 232-116-0000-1601 01468 $741.84 - 31032 08/13/91 88672 34COUPLINGS —WATER FUND/INV/MATERIALS & SUPPLIES ---- f0.-00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01469 $516.03 31131 08/13/91 88872 3'ELHOW WATER NU7TNV7MATERTALS-6-SUPPLIES $0-._O L 3° s� 39 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01470 - $288.26 30693 08/13/91 88872 �z ROMAC CLAMP ER-7MD7MV7MATERIALS-6-SUPPLIES f0-0 55 ►►• VENDOR TOTAL ►►rrrrrrrrrrp►rrrrr►rrr rrrr►rr►r►rrrrrr»►rrsr+r rt►rrrrtrrrrrar►rrrr $2,348.26 � as R WILD RIVERS - 04619 .-101-400=1711-6625 02404 $256.50 650 08/13/91 88873 ILD RIVER TRIP RECREATION_____7PROGRAM-EXPENSES— f0-00 ►►► VENDOR TOTAL trrtrtr►r►rr+srrrresrrasrrrrt•rrrr+rrrrrrtsrrsrsrrr►r•rrarrrrr■►r♦rr $256.50 6' 1 ►►► PAY CODE TOTAL'p rrrrs►rrrrrrrrrrrrrrsrrrrrr►r prrrrrsssrrrrrrrrssrr+rrrssrssrgr $189,341.10 � s3 3 BANK OF AMERICA CARD CENT 00356 101-116-0000-1605 02144 $36.17 08/13/91 88874 n1 CAN - 7INV70FFICE-SUPPLIES---f0-00-2,i '4 ',e1 • J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 07:14 11 FOR 08/14/91 DATE 08/15/91 L„ PAY VENDOR NAME VND M _ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK f - >_ DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ; � s L " e R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00614 $87 30 08/14/91 88870 725-11—ACAF1Ep 1---""BUILDING-MAINT--/OUTSIDE SVCS 6 REPAIRS ° R WESTERN DISPOSAL COMPANY 00270 101-400-2313-649300615 $87.30 08/14/91 68870 ;s ° TWELVE -d�RAN ---BUILDING__ MAINT /OUTSIDE SVCS-& REPAIRS "--- -" -f0: 00------ WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00616 - $168.00 08/14/91 88870 BUILDING-MAINT %OUTSIDE -SVCS -d -REPAIRS— $0:00 R -i WETSTERN DISPOSAL COMPANY 00270 101-400_-2.313-6493 00617 $60.48 08/14/91 88870 o 77 . AACAnEDn -- - " - - BUILDING'MAINT'--/OUTSIDE SVCS -6 REPAIRS --"--"- $0.00---"_-"—" L n ° R WESTERN DISPOSAL COMPANY '00270 101-400-2313-6493 00618 $87.30 08/14/91 88870 u - 874 -W --FIRST BU I LD I NG- MA I NT— /OUTS IDE- SVCS- 6"REPAIRS` -"'$0'00-`" L' , R_ _ _ WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00619 $87.30 08/14/91 68670 E. FIFTN—'-'— """"" BUILDING MAINT" /OUTSIDE SVCS 8 REPAIRS 40.00' L' +++ VENDOR -TOTAL r w r►►++►rr++►rr+rrrr+►r►r►r►trrrrrrrr►►rr rrr►►►►►►►►r►+rrrr►►rrr►r► - 04,030.56LL_-.-" L w R_ _ WESTERN WATER WORKS SUPPLY CO. 00272 220-400-220_0-7145 00864 $441.66 31191 08/13/91 88872 TAPPING SLEEVE— 701700 CAPITAL PROJS %LINESi MAINS 6 SEWERS-- 00.00 ' L R WESTERN DATER WORKS SUPPLY CO. 00272 220-400-2200-7145 00865 $360 47 30891 08/13/91 88872 ' "T PPINC-$C OOCAPITAC'PROJS%LINES,—MAINS--6-SEWERS---`$0-00 L3 R WESTERN WATER WORKS SUPPLY CO. -00272 232-116-0000-1601 01468 $741.84 - 31032 08/13/91 88672 34COUPLINGS —WATER FUND/INV/MATERIALS & SUPPLIES ---- f0.-00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01469 $516.03 31131 08/13/91 88872 3'ELHOW WATER NU7TNV7MATERTALS-6-SUPPLIES $0-._O L 3° s� 39 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01470 - $288.26 30693 08/13/91 88872 �z ROMAC CLAMP ER-7MD7MV7MATERIALS-6-SUPPLIES f0-0 55 ►►• VENDOR TOTAL ►►rrrrrrrrrrp►rrrrr►rrr rrrr►rr►r►rrrrrr»►rrsr+r rt►rrrrtrrrrrar►rrrr $2,348.26 � as R WILD RIVERS - 04619 .-101-400=1711-6625 02404 $256.50 650 08/13/91 88873 ILD RIVER TRIP RECREATION_____7PROGRAM-EXPENSES— f0-00 ►►► VENDOR TOTAL trrtrtr►r►rr+srrrresrrasrrrrt•rrrr+rrrrrrtsrrsrsrrr►r•rrarrrrr■►r♦rr $256.50 6' 1 ►►► PAY CODE TOTAL'p rrrrs►rrrrrrrrrrrrrrsrrrrrr►r prrrrrsssrrrrrrrrssrr+rrrssrssrgr $189,341.10 � s3 3 BANK OF AMERICA CARD CENT 00356 101-116-0000-1605 02144 $36.17 08/13/91 88874 n1 CAN - 7INV70FFICE-SUPPLIES---f0-00-2,i '4 ',e1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 07:14.11 FOR 08/14/9t _ ' _ _ _DATE _08/15/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER, TAN O' AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC _ _ S BANK OF AMERICA CARD CENT 00356 101-400-1411-6527 00050 $159.55 08/13/91 88874 • SWITC BOXE 6 CA L DMIN/GEN-ACCTC%SUPPLIES/COMPUTER-- — SBANK OF AMERICA LARD CENT 00356 101-400-141E-6530 0005__0_ $139.79 08/13/91 88874 TYPEWRITER CITY TREASURER----/SUPPLIES/OFFICE X, \\6 BANK OF AMERICA CARD CENT NAPM EXAM FEE 00356 243-400-1413-6235 00062 $75.00 -PORCH`STORES---7MEETINGS-4-CONFERENCES- 08/13/91 ----$0.00 88874 •iy VENDOR TTOTAL ilii•• M■iiwiri•■i■■rii•r• q♦ri■wiriirir4rrr giirgrii■♦rwrrrrir qr■ $410.51 ' S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00283 $310.00 08/13/91 88875 - PREMIUMS%LIFE INS S/3/91 -------EMPL BENEFITS —'/INS/CROUP LIFE- PREMIUMS--------- $0:00--' VENDOR TOTAL rs rwrrrrrwa►wrrrwrswys►rrrrrrwrwrrwrrss♦■wrsa•rwrry■•wrs►wrisr••i••w $310.00 , S_.- ROBERT •BECERRIL 6 ATTY STEVEN 93385 242-400-1221-6740 00867 $13,000.00 08/13/91 88876 6W': W-5812RVR%BWS 00024 -21 --MAI 61-1-WKRB COMP/LIAR___/CLAIMS EXPENSE/LIABILIT- `-' - $0.00 -"-`--- _ •►► VENDOR TOTAL rwrrrr■rsr•irrrrwrrrrrrrwrrwrrrrrrr•rrrrrrrrrrrr•rrrrirsrrrw pra rss• *13,000.00 S CITY OF LA PUENTE 04647 101-400-1100-7099 00001 $174,000.00 08/14/91 88877 PURCHASE OF PROP.A RETURN FUND ENERAL--'OV7%MISCELCANEOUS 0700"— ■•r VENDOR TOTAL •i••r•si►arw►rr•s•r irsyrs wirirrarrir••irirr•rsir••y►i ••rrsrsr•rrsrr *174,000.00 S CITY OF SAN GABRIEL 00239 101-400-1631-6410 00120 $15,254.29 08/14/91 68878 JUNE,JULY FIXED,PATR L 5 CONTRACT-SVCS---7HUMANE-SERVICES-----i3D:OL— rri VENDOR TOTAL yyrriswrrrwis•psiirwiirriwp irrirrrwir•iri••irsssrrswsw••■iwssr•isi $15,254.29 8 COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00170 $572.50 08/13/91 88879 EAP PROGRAM - - -NAI"ESOURCES7PROFESSIONAL SERV/OTHER —$0.-00— rrr VENDOR TOTAL irrriririrri•rg rrir�grsa sasig iwrirss•srissisriissars•rsrrrsrsws•s $572.50 6 COVINA CONCERT BAND 04614 101-400-1711-6625 02410 $500.00 08/14/91 58880 CONCERT IN.THE PARK S/25/91 • .. RECREATION7PROGRAM-EXPENSES—` ---$0-00 J FINANCE-FA310 TIME 07.14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 ' J DATE 08/15/91 L,- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; rrr VENDOR TOTALrrsssssrrrrrsssrsrrssssssrrrrssrrwrrrrrssssrrrrsssssssrrrssssssrsrrs $500.00 ° 9 S GINNY sDADAIAN 04362 101-400-1112-6235 00431 *305.50 08/13/91 88881 X. " u R�iEL �CDVAIT CITY ADMIN_OPNS /MEETINGS 6 CONFERENCES --"--"--"-- $0.00-- r• -VENDOR TOTAL swsrw•ss p sr►w ssssasss»asssssrsrs»rs»rssass►wrss s►sssw wssssrrr rwrr $305.50 _ m TT 19 _ 8 JOHN sDANGLEIS 03940 241-205-0000-3065 02074 $393.00 08/13/91 88882 - exow—LL IFE-nurwe 7T{BIIR--"-"---'-- --'/CAFE"PBL/EMPLOYEE UNAPP____ — - *0".00-'- -------` rrr VENDOR TOTALrsrrrrrswwwrrrssrrrrsssrrrrrrrrrrrwwrrrssrrwrrrssssarssrrsssrrrrrrss $393.00 S_ GRAND HYATT - S.F. 04637 101-400-1111-6230 00031 $100.00 00/13/91 88883 ar HOTEL DEP/LEACUE'CCYNARANJO `---' CITY COUNCIL"- "/DUES -6 SUBSCRIPTIONS 10.00 ***--VENDOR TOTAL wrrrrrrwsp sss►wrrrsrwrrrw sr rsrsrwwwrrsrwwrwrr srwrrrrrrws►rwrrsswwwr $100.00 8INSURANCE EDUCAT2ONAL ASSOC 04235 101-400-1211-6220 00046 $195.00 08/14/91 88884 " WKRS COHP-UkSP-iD: UAL HUMAN-RESOURCES--/TRAINING-SCHOOLS-----------'- VENDOR UMAN-RESOURCES--/TRAINING-SCHOOLS--- -'-VENDOR TOTAL srsrsssssrerrssssrsrsrrr sssrsassa ssrsrsrrssssrsrrsrsp esp sswssssrrr $195.00 _S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6551 00153 $18.30 08/13/91 88885 a; OIL FOR COACHES TRANSPORTATION %FUEL AND_OIL_____ -----$0.-00-----""-' S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6599 00032 $3.00 08/13/91 88885 PLEXI 6 TATTUIO--7I UVrLg-i-UPPLYES7OTHER---------$W. 0 �. 30 JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6825 0.0713 130.62 08/13/91 88885 ' ^° REPAIR PART/DOOR HANDLE �NSPORTATt ON—/MA"I NT-4-REPAIR%VEHICLE $070 v L." v S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6530 00236 $54.71 08/13/91 88885 POSTAGE/OFFIC SUPP ENTOR7PMRAMS__/SUPPLIES/OFFIC s. ' x ww1 VENDOR TOTAL +rrssrsrss►ssrrsr»wrrssss rsrwrrwrr sr rw p♦rarrrwrrs•ssrwrwswssssrrrs♦ _ _$106_63 ' Y 8 ENRIQUE •LUJAN d ATTY STEVEN 93184 242-400-1221-6740 00869 $42,000.00 08/13/91 88886 u , CW:W-5812 RUR/BYS:000 4- RISTT-YRRS-CDKP7LIAB-7CLATMS-EXPENSE/LIABILIT ---f 000 ro ' n 56 U FINANCE-FA310 TIME 07.14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 ' J DATE 08/15/91 L,- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; rrr VENDOR TOTALrrsssssrrrrrsssrsrrssssssrrrrssrrwrrrrrssssrrrrsssssssrrrssssssrsrrs $500.00 ° 9 S GINNY sDADAIAN 04362 101-400-1112-6235 00431 *305.50 08/13/91 88881 X. " u R�iEL �CDVAIT CITY ADMIN_OPNS /MEETINGS 6 CONFERENCES --"--"--"-- $0.00-- r• -VENDOR TOTAL swsrw•ss p sr►w ssssasss»asssssrsrs»rs»rssass►wrss s►sssw wssssrrr rwrr $305.50 _ m TT 19 _ 8 JOHN sDANGLEIS 03940 241-205-0000-3065 02074 $393.00 08/13/91 88882 - exow—LL IFE-nurwe 7T{BIIR--"-"---'-- --'/CAFE"PBL/EMPLOYEE UNAPP____ — - *0".00-'- -------` rrr VENDOR TOTALrsrrrrrswwwrrrssrrrrsssrrrrrrrrrrrwwrrrssrrwrrrssssarssrrsssrrrrrrss $393.00 S_ GRAND HYATT - S.F. 04637 101-400-1111-6230 00031 $100.00 00/13/91 88883 ar HOTEL DEP/LEACUE'CCYNARANJO `---' CITY COUNCIL"- "/DUES -6 SUBSCRIPTIONS 10.00 ***--VENDOR TOTAL wrrrrrrwsp sss►wrrrsrwrrrw sr rsrsrwwwrrsrwwrwrr srwrrrrrrws►rwrrsswwwr $100.00 8INSURANCE EDUCAT2ONAL ASSOC 04235 101-400-1211-6220 00046 $195.00 08/14/91 88884 " WKRS COHP-UkSP-iD: UAL HUMAN-RESOURCES--/TRAINING-SCHOOLS-----------'- VENDOR UMAN-RESOURCES--/TRAINING-SCHOOLS--- -'-VENDOR TOTAL srsrsssssrerrssssrsrsrrr sssrsassa ssrsrsrrssssrsrrsrsp esp sswssssrrr $195.00 _S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6551 00153 $18.30 08/13/91 88885 a; OIL FOR COACHES TRANSPORTATION %FUEL AND_OIL_____ -----$0.-00-----""-' S JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6599 00032 $3.00 08/13/91 88885 PLEXI 6 TATTUIO--7I UVrLg-i-UPPLYES7OTHER---------$W. 0 �. 30 JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6825 0.0713 130.62 08/13/91 88885 ' ^° REPAIR PART/DOOR HANDLE �NSPORTATt ON—/MA"I NT-4-REPAIR%VEHICLE $070 v L." v S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6530 00236 $54.71 08/13/91 88885 POSTAGE/OFFIC SUPP ENTOR7PMRAMS__/SUPPLIES/OFFIC s. ' x ww1 VENDOR TOTAL +rrssrsrss►ssrrsr»wrrssss rsrwrrwrr sr rw p♦rarrrwrrs•ssrwrwswssssrrrs♦ _ _$106_63 ' Y 8 ENRIQUE •LUJAN d ATTY STEVEN 93184 242-400-1221-6740 00869 $42,000.00 08/13/91 88886 u , CW:W-5812 RUR/BYS:000 4- RISTT-YRRS-CDKP7LIAB-7CLATMS-EXPENSE/LIABILIT ---f 000 ro ' n 56 �] FINANCE-FA310 TIME 07:14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/14/91 PAGE 0033 DATE O8/15/91 L ` 1✓''I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION stt VENDOR TOTAL wsssswsars as wsss►rsrsattttssssastsssr►rsrttsts♦ar►tttr ssssg tt srsrrs $42,000.00__"_______ AMOUNT UNENC ; " e _ SALFRED aMUHLETHALER 01712 _241_-205_-0.000-3065____ 0117.00 0.8/14/91 saes? :9 "-02086 __ /CAFE PBL/EMPLOYEE UNAPP $0.00 ---- u + sr111VkNDOR TOTAL srarrrrarwrs sssssasrrstrsssrsrrsrssrrr gtrwrrsaawwwesrsargssssrgrr $117.00 , 8 _ M&ISSA *POWELL 02921 241`20_5_-0000-__3_065 02078 _ 0117.00 _ MISC REIMBURS — - /CAFE PBL/EMPLOYEE UNAPP --"-"- 08/13/91 ' -$0,00 --"------ asses " qr VENDOR TOTALswtswrsaata♦rtwasataattttrsrrrarrtawsssrratatttr aartrt p trrasrrrasrs ___ 8 HARRY L. rBTEMRICH 02840 241-_2__0.5-_00.00-3065_ 0.2080 _ $117.00______ 0128.70 08/13/91 88889 u „I Y MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 "" --- w its VENDOR TOTALwtwsrrasstetwrtatrssasarrrrssrrrsssrrsrrrsrrp rsrrsrarrsrssrr•rswrss ROBERT *TALLEY 00097 101-400=1412-6240 00116 _ *128.70 $13 2S 08/13/91 88890 AUTO EXPENSE CITY--TREASURER--/MILEAGE REIMBURSEMENT_ $0.00 " sss VENDOR TOTAL rasastsass rssarrarrrssrarr as rsssssss►raaas tstsasssstssrssaswssssssrs $13.25 S U S POSTMASTER 00426 101-400-1300-6518 _0012_2_ INTERNAL SUPPORT SVCS CITY CLERK v -%POSTAGE *_3__,6_4.0._07 ____0_8/__13/91 _88891 00.00_______ _ ns S U S. POSTMASTER 00426 231-400-1931-6518 00256 LIGHT b WATER UNSUMER-SVCS ?POSTAGE $291.93 -- --- "'— 08/13/91 --;0-00 BB891 - 39 0*0 VENDOR TOTAL russsrrrrwrwrswtrsrarsrssrtwrrrrssrrrrs q ssassswssssrrtrsrrssrssrrw $3,932.0041 v ^' S DOROTHY *WALLACE 01537 241-205-0000-3065 02082 $523 29 OPTICAL REIMBURS /CAFE-PBL/EMPLOYEE UNAPP 08/13/91 f0 -D 8889E v sr• VENDOR TOTAL srs gssttswwsp atrwrs•rswsrs prsssssrrrrsrssrrsrrrrssara puss p saws $523.29 a S WESTIN ST. FRANCIS 04636 101-400-1211-6230 00049 $100.00 HOTEL DEP/LEAGUE CC/GARCIA U-NhA-'RESODRCE"UUES-"UBSCRIPTIONS -----SO-. 08/13/91 00 88893 u 9� s, rot to Q FINANCE-FA310 TIME 07.14:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER me Amin'., J PAGE 0034 DATE 08/15/91 • Lr V' L.' PAY VENDOR NAME . VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENCVENDOR TOTAL$100.00THE JCHKDESCRIPTION *WORKERS COMPENSATION CO 04639 101-400-1211-6530 00668_ *45.81_ NK3 CCOME' CLAIM DESK OOK ----HUMAN RESOURCES /SUPPLIES/OFFICE 08/13/91 *0.00i�lyVF*NDOR TOTAL PAY CODS TOTAL rlrr*rr!lrrrsyarrwrrtrsawsrrwrr■►ar *as!*r q rrrrrrrrlrer*rrrrr*gr•r_ $252,124.48 • o T WELLS FARGO BANK 02681 101-10S-0000-1316 00039 •500,000.00 08/08/91 88888 z3 /UELLS -FARGO BK/MONEY MK- - -"- 00. 00 --" --- ze „I y*♦ VENDOR TOTAL+*w*yy*ryraywwyly*y*yrwwr*yryyrwyyyryyy!!+»!*y!!r!«rwrrw»*yrrrs*!yrt 1500,000.00 - - -- - - - ---- ' - - -- - - -- - - - -` - - - -- _ r►w PAY CODE TOTAL rrrrrrrrrrrrrrrrrrr s*rrrrr w rrrrrrrrw w*rr*rrrsrrrw rwr►►r*srrr*rr _1500,000 y00 % ____AER - OVIRONMENT INC 04355 101-115-0000-1408 03481 $2,279.63 02086 08/13/91 88895 .+ " TAN�DISPOSAL/�i=9f 4 Z A DUE-FROM--REDEVELOPMENT-AGENCY AGENCY -- - '-' -- -f 0.00 **r VENDOR TOTAL s»rrr►s*ssp srrrsrasrsrrrr sr sssryrrrrrrsrrrr►►»»r»s» pr»r»r»»rrrrrr! (2,279.63 % CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 03483 $1,200.00 15284 08/13/91 88896 REDEV AGENCY EXAM DUE -FROM REDEVELOPMENT-AGENCY 00.0O__________ - d•: rrr VENDOR TOTAL prsrsrsrrrras*swssrsyrsssrrsrsrwrls►»rsrr»ra»r»rarr gs►rrrrsr*rrrrr $1,200.00 nn X POMONA VALLEY EQUIPMENT RENTAL 04486• 101-115-0000-1408 03479 $850.00 6712 08/13/91 88897 10% RETENTION E-FR3M-REDEVECOFflEN"OENCY—"— f0".-00 yry VENDOR TOTAL ywlyy!!y!!ty■!!lrrsr!!•r!*slrrrasrlr♦►rs»sss»s»»»rrr p y»y»y)pyy!!!! $850.00 GS X STEWART`FENCE AND IRON CO. 01588' 101-115-0000-1408 03485 02,963.75 TEMP FENCE-CASDEN SITE DUE FROM -REDEVELOPMENT -AGENCY- 13-91 08/13/91 88898 X STEUART FENCE AND IRON CO. 01588 101-115-0000-1408 03486 0394 50 14-91 08/13/91 88898 az M FENCE/610-618 _ OM -REDEVELOPMENT -AGENCY-- n s� J 0 J FINANCE-FA310 TIME 07:14: 11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono nai,eioi PAGE 0035 - J DATE 08/15/91 J PAY VENDOR NAME ' _ VND •- ACCOUNT NUMBER- TRN AMOUNT INV/REF DATE PO* CHK • ' DESCRIPTION PROJ • ACCOUNT DESCRIPTION rrrt VENDOR TOTAL++r+r+r+rr++♦rrrr►rrrr++r+rrrrrrrrr++r+arrrrtrr+rr+++r►p +ar+ wrrr+rr _ _ $3,358.25 AMOUNT UNENC ; sl 'I _ X JOHN +WILEY & SON$, INC. 04452 101 -IIS -0000-1408 03476 PUBLICATION/SAL 6 PURCHASE DUFROM_ REDEVELOPMENT_ _$48.70 AGENCY -._._ 08/_1.3/91 88899 _ •0.00 ;i 'O ,n ' F$NDOR TOTAL srttrtrtrsrtrtrtrtrrrtrtrtrtrtrsrtrtrtrtrtrtrtrt+ra+rtrrrtrtrrtrtrtrtrtrtertrrtr+rtrrrt+rtrtr+s+rrr+srr $48.70 �e "r ii► PAY CODE TOTAL +++++r+t+ra+a r+rt►+++++artrr+rt++r++rt++++++rt+p ++r+++r++►p r++++++rrt+ $7,736.58 m ,e ■rr TOTAL WARRANTS+++++++++►++s+rt+++rtrt++rt+rt+rtr+rtrr++rt♦++►rtrt+s++rrtsrrtrsrt♦+rtr+r rrs++r+ $958,151.38 $0.00 2; b w H 3� Y @ 55 • 431 M 6, W ' 61 n J