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Home My WebLink AboutResolution No. 91-C120A0 WARRANT REGISTER #03A FISCAL YEAR 91/92 WARRANTS DATED 08-08-91 RESOLUTION NO. 91-C120A 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 $ 193,292.75 115 TRANSPORTATION/PROP A FUND 4,591.12 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 31084.97 125 HEAD -START FUND 1,328.07 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 131,420.26 231 CONSUMER SERVICES FUND 51805.22 232 WATER FUND 4,222.37 233 LIGHT FUND 133,528.17 234 SEWER FUND 66.91 241 EMPLOYEE BENEFITS FUND 150,456.25 242 SELF INSURANCE FUND 71950.03 243 CENTRAL SERVICES FUND 21319.75 261 SPECIAL DEPOSITS FUND 382,746.84 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 1,020,812.71 WARRANTS #088442-088450 PRE -DATED WARRANTS #088451-088452 SPOILED DOCUMENTS WARRANTS #088453-088703 COMPUTER WRITTEN SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. ADOPTED and APPROVED this 1991. F 1A �+/ 1/ /J. , �I certify to the certified copy certified copy 19th 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 Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • E L, 1'� I ... m.e-rna,u - PRELIMINARY WARRANT REGISTER PACE 0001 : Ni TIME 13:51:31 FOR 08/08/91, DATE 08/08/91 `., PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • s DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC + B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00722 $9,787.23 07/25/91 - 99998 ----- ----- - --------INVOHU-0791-04-------------- ---ELECTRIC-OPNS------/POWER/PURCHASED ----60.00--------- 'x B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00723 $110,072.00 07/25/91 99999 s ,.INVOPV-0791 22 ELECTRIC-OPNS—/POWER/PURGHASED $0-.00- fl rrr VENDOR TOTAL •sq rrrrrrrars sr q rrtrrrrrrrtrrrrrrrp rrrrrrrrerrrrrrrsrrrrrrrrrrrrr $119,859.23 , ,�-- ---rr♦ PAY CODE TOTALrrrrrrrrssr»rrrrrsssssrrrrrrrrrrsrsr eraraa rrsrrrrssrrsrsrrrrrrrrrr $119,859.23 "- "-- -- - - ---------- H BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00639 $706.30 08/06/91 $8449 �7 - AZUSA DRUG 6 TASK FORCE--------------------------pOLICE-OPNS ------/MEETINGS--6 CONFERENCES - - $0.00----- rrr VENDOR TOTAL rrrru rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $706.30 +� .m N DR WILLIAM'rCASEY: ' 93387 ,248-400-1221-6740 00866 f1,E00.00 08/06/91 58450 '^ - - CASE BWS024-162/CW 2-2474 RVR HR1611 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 00.00 ssr VENDOR TOTAL r►sssr►•►►►s►srsss►►a►s►s ssssa ►r p ss ss►►►►►r►►►s►►►► p rssw rsssrs♦sr — $1,200_00 71 H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00321 $3,974.60 08/01/91 88446 43 -----DENTAL-INS-PREM-8/91 EMPL-BENEFITS—/INS/CROUP-DENTAL-PREMS --- $0.00- K rrs VENDOR TOTAL rrrrrrrrrrrrrrrrrrtrtrrrrrrrrrtrrrqrrrrtrtrrssrrrrrrrrrrrrrrrerssrr $3,974.60 Ll CREAT WESTERN BANK 00876 241-400-1213-6180 00158 $10,006.16 08/01/91 88447 DEFERRED-COMP-DEP-AUC199 PL-BENEF-ITB�DEFERRED-COMP-PLAN $0-00 OR TOTALrrrrtrrrrrrrrrrrrrrrrrrrrttrrrrrq rrrrrrrrrrrrss rrrrrrerrerr aarrrrrr 610,006.16 LINCOLN NATIONAL PENSION 03126 B41-400-1213-6180 00156 $2,164.96 08/01/91 88448 DEFERRED-COMP-OEP-AUG-1991 EMPL-BENEFITS—/DEFERRED-COMP-PLAN -$0.-00- mrtr VENDOR TOTAL rrrrtrra rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrstrtrrrrrrrrrrsrrrrrrrrr $E,164.96 H MASSACHUSETTS CEN LIFE INS CO. 00969 241-400-1213-6725 00532 $148.00 08/01/91 88445 e ss PREM-CANCER-IN8/AU"-991 EMPL-BENEFITS—/INS/GROUP-HEALTH-PREMS------ $0.00-- m� r, rs � s LiV � `',<, � 1,. L'qa FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 13:51:31 FOR 08/06/91 DATE 08/08/91', PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 s DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC + qa VENDOR TOTAL rrrrrrrrsr grrrrrrrrrrrrrtrrrrrrq rrrrtrr wirrrrrrrtr•prrrrrra Rrr• $148.00 �� H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00534 $143.24 08/01/91 88444 I° PREM-CANCER-HRT-ATK--ICU---- MPL—BENEFITS—/INS/GROUP-HEALTH-PREMB —$0-:00- •r• VENDOR TOTAL ••+err+trttRtttttirrtrtrrttttrtrtrr•+•+tr•tR•rtt+tttitarrrrrr+••Ria• $143.24 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00034 $336.35 08/01/91 88443 23 ,AI------ ADMZNISTRA-TiON-PEES --- EMPL—BENEFI-TS o CONTRACT-SVCS-&-FEES/OT------- $0-.00--24 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00536 056,984.35 08/01/91 88443 -—HEALTH-IN3-PREIYACTYVE-EMF-- -- MPL BENEFZTS--/ZNS/CROUP-HEALTH-PREMS---------$0.00 ----- ,o H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-672S 00537 $752.00 08/01/91 88443 EALTH-INS-PREM-RETIREES MPL-SENEFLT-9 /-INS/GROUP-MEALTH-PREM8 ------$0:00 rr► VENDOR TOTAL •priRtrrLir++»a qti+rririt►ritrRt+itrittrsR ttttsrtrttttrsrtttttpp 058,072.70 35 30 •r• PAY CODE TOTAL ■rrrtrr•ti ♦rttrt»a»t»»•a►rRrarip is»»r►»p r»rr+»»»r»+►i+titer+rr»• *76,415.96 b ,1 R A 6 V ROOFING 04625 115-400-1731-6815 00007 *1,950.00 1219 08/08/91 i 88453 -REPAIR-ROOFS/BUS-STOP --- TRANSPORTATION--/MAINT-6-REPAIR/BLDGS--- --- -- so. 00----- - ♦r• VENDOR TOTAL •►taws iatsiwrstRtrsrsrtrerstwrrr b rrRRrwq rrsRr»ssssrsa rrrrrtrrrirr• $1,950.00 R A.B.E. CORPORATION 00435 220-400-2200-7150 00191 $2,105.65 14490 08/08/91 88454 - ----- ----- -` CHAIRS/FURNITURE -- ---- 756300 -CAP I TAL- PROJ3 IOFF ICE- FURN-6-EQUIPMENT----- - -- -$0.00 - 41 ■r• VENDOR TOTAL♦•••friartrtR•aaitt••tRiiRrtRtit••rt p attiq kRRRRtRitRtittttllitttlr $21105.65 �+ R - ABC BUSINESS EQUIPMENT NT-SVC-AGMT-91/92— 00347 101-400-1711-6845 00075 $179.00 ---- ECREATION- /MAINT/OFF-FURN-6-EQT-----$0-0 26150 08/07/91 88455 60 OTAL Rtrrrr»w+t wrrrrrrrrr p rtrrtt•rp rtt••+»++•»tttitat++ittttrtarp ptr (179.00 <3 A s,OUNTANTS OVERLOAD /DcWINSTON/W/END 77-21-91 t 00944 101-400-1116-6009 00001 $133.65 - MPUTER-SVCSITEMPORARY-SERVICES 33352 ---- 08/07/91 - -00.00- - 88456 -- 9 s • • I-TY-OF-A;Us 4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 s 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 rrrrrrrrrrrrrrrrrrrrrrrrrrr+++q ••••rrrr grrrrrrrr q rrrrrrrrrq •rrrr $133.65 -� R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00117 080.10 12456 08/07/91 88457 PKWY -TREES- -34 —00.00 10 '< PARK--MAINT /PlANT8-6-TREES- --- R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00118 $27.06 12441 08/07/91 88457 ° '•� -CAMPHOR-TREE-----------------------------PARK- MAINT---- - -/PLANTS-6--TREES- --------- -- 00.00 r° VENDOR TOTAL +r►r+►rrr prrr p rrr•rrrrrrrrrr prrrrrrrrrrrrrrrrrw+t►►►++++++++►+►+ 0107.16 ---- R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-2312-6230 00009 0335.00 41143 08/07/91 --ANNUAL--MEMBERSHI"ENEWAL STREET-MAINT--/DUES-b-SUBSCRIPTIONS $0.00-- rrr VENDOR TOTAL ♦+••rrrr•►►rr•t+p t►rrp ti+rrr p rrrrrrrrrrirrrrrrrrp •••rrrr p rr►r►■ $335.00 88460 R AMERICAN RED CROSS/POMONA 04411 101-400-1711-6625 02394 $140.50 2300 08/08/91 88461 p■ VENDOR TOTAL 0140.50 R AMZCO HEALTH SUPPLY 04519 125-400-1741-6599 00012 0241.8$ 41792 08/08/91 88462 --BANDAGEGAF-MST-AID HEAS-STARTPROG-'MATL"-SUPPLIES/OTHER ---*0.00 R AMZCO HEALTH SUPPLY 04519 125-400-1741-6599 00013 $36.22 41792 08/08/91 88462 ---BANDAGES/FIRST-AID - HEAD-START-PROG-/MATLS-6--SUPPLIES/OTHER--- ------ --40.00----- -^ -. � -!:. _ -? - iw. ?_ -•iii _. _ .G,. - -i Via.?.': �.^ � :ym .._R•t-vw-�'cF: r-,�,-. T . R ADAMSON UNIFORM 6 EQUIPMENT CO 00436 101-400-1611-6575 01645 0260.93 2416 08/06/91 88458 =� - -RAZORS/SHAVE -CREAM/TOOTHBRUSH8 "---••----•-•--- --------- --POLICE-OPNS - - - --/PRISONER MAINTENANCE - - 00.00 - v' rwr VENDOR TOTAL rrrrrrrrrr a rrrrrrwrsrrrrrrrrrrr p►►rwrrp rwr►r►w+rwrrrrrrrrrrrrrrwr $260.93 J R AIRCO CO 00415 232-400-1911-8594 00332 $57.05 18442 08/07/91 88459 --------VARIOUS-SUPPL-IES------------ -------- WATER-OPNS - -- /EOT/WATER/TOOLS,SHOP,CA $0.00 - - ---- R AIRCO CO 00415 232-400-1911-8594 00333 $62.27 18446 08/07/91 88459 ----- -----VARIOU6-6UPPLIEB- -- —WATER-OPN8------/EQT/WATER/TOOLS, SHOP, CA $0.00 -- 000 VENDOR TOTAL rrrwrwresrrrrrewwwrrrrrrrrrrrrrrrrrrrrwrrrrr p trwrrrrtrrrttrwrrrrrrr $110_x2 R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-2312-6230 00009 0335.00 41143 08/07/91 --ANNUAL--MEMBERSHI"ENEWAL STREET-MAINT--/DUES-b-SUBSCRIPTIONS $0.00-- rrr VENDOR TOTAL ♦+••rrrr•►►rr•t+p t►rrp ti+rrr p rrrrrrrrrrirrrrrrrrp •••rrrr p rr►r►■ $335.00 88460 R AMERICAN RED CROSS/POMONA 04411 101-400-1711-6625 02394 $140.50 2300 08/08/91 88461 p■ VENDOR TOTAL 0140.50 R AMZCO HEALTH SUPPLY 04519 125-400-1741-6599 00012 0241.8$ 41792 08/08/91 88462 --BANDAGEGAF-MST-AID HEAS-STARTPROG-'MATL"-SUPPLIES/OTHER ---*0.00 R AMZCO HEALTH SUPPLY 04519 125-400-1741-6599 00013 $36.22 41792 08/08/91 88462 ---BANDAGES/FIRST-AID - HEAD-START-PROG-/MATLS-6--SUPPLIES/OTHER--- ------ --40.00----- -^ -. � -!:. _ -? - iw. ?_ -•iii _. _ .G,. - -i Via.?.': �.^ � :ym .._R•t-vw-�'cF: r-,�,-. T . J .-------CITY-OF-AZUSA__,_ _ : FINANCE-FA310 _ - PRELIMINARY WARRANT REGISTER PAGE 0004 : �i TIME t3:5t:31 FOR 00/08/91 DATE 08/08/91 a J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POC CHK / s J -i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTAL wwffff►►r•tyr►ry rsf ffrrrwsrwwkau kwrrwsffrsf rf ►r pf►r••ifrr►rrr►rtf• $278.07 � R ANACOMP 04117 101-400-1821-6530 00209 $30.06 23270 08/07/91 88463 " -------MICROFICHE-READER-LAMP-REPLACE ---- —BLDG-REGULATNS-/SUPPLIES/OFFICE— -- - $0.00--- V " •ww VENDOR TOTAL •rw•wsf wf wwf kwwwt♦•twtrwsrkwkratrwswswrwssrsss rrtskwwr►fffp ftkttl t• $30.06 J ' ',-a, R ANAHEIM CITY TREASURER REFER- ---INVBAL-TP-91-07-02 04352 233-400-1921-8323 01529 0290.00 ' 08/06/91 88464 b • - ELECTRIC-OPNS---/OUTSIDE-SVC/ELEC -------- $0.00 ----- " ��, •w• VENDOR TOTAL rwwwwa rwwwwrwwwwwwrwwwwww••wrwwrwwswwwwwt►fwfwrtwffwwtffrwrr q wrrrr• 0290.00 M J R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00584 $29.00 66298 08/07/91 86465 J -----------POL--ICE-DEPT-SVC— --- ---------- BUILDINO-MAINT- /OUTSIDE -SVCS-6 REPAIRS------ $0.00------- R ANTIMITE ASSOCIATES INC. 00836 101-400-2717-6493 00586 029.00 66167 00/07/91 88465 '� J ;, -'--- --'-----OTRLY--SVC-MPK---------- - - ---- -- - ---- BUILDING MAINT --/OUTSIDE- SVCS 6 REPAIRS $0.00 --- -- ----- " •wr VENDOR TOTAL ww►rws wwwwwwwwwwwww r►f ►fr►►r pfs••s•srffrsrw►••r w►fw rr►►►•■►►•►►fk 158.00 e �h' R AREA "E" DISASTER BOARD 04361 101-400-1621-6230 00039 $2,036.40 6230 08/08/91 88466 " -- -MEMBERSHIP-DUES/91-92 -- ---EMERGENCY-SVCS-- /DUES-6-SUBSCRIPTIONS - — -- -$0.00 --- ---- - L'? rrw VENDOR TOTAL•attrtwwkkewtrf•wtrwkkwtskwwwwwwwwwwwwwwwwwwrwwwwwtwtt•sffswwfs►wttk $2,036.40 42 „ R ANTONIO *ARIAS 93380 261-206-0000-3115 00657 $200.00 08/07/91 88467 • -'------' - ---SECURITY-DEPOSIT-REFUND DEPOSITS/FACILITY/SECUR---- -- -- - 10.00 ' VENDOR TOTAL •wwwss •wwwwkas ss wwfs►wtkrf pw•N•wfwfs»w••p t►wwww►►wwww►p►w dwwwf• 1200.00 R ARROW PIPE AND STEEL - - 00070 " 101-400-2312-6563 01453 $25.68 99874 08/07/91 88468 CUTTING-WHEE TREET-MAINT--oSUPPL-IES/SPECIAL-- f0-.00 s, R ARROW PIPE AND STEEL 00070 101-400-2312-6563 01454 $4.33 00368 08/07/91 88468 ° .i ,, UTTING-WHEEL . &TREET-MAiNT—/SUPPLiES/SPECIAL -----t0-:00— R ARROW PIPE AND'STEEL 00070 232-400-1911-8594 00335 $18.64 00165 08/07/91 88468 'd PIPE --- WATER- OPNS — /EOT/WATER/TOOLS;SHOP, GA- --- -SO. 00 ----- 1 1 J CITY-OF-AZUSA--- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005, TIME 13:51:31 FOR 08/08/91 DATE 08/08/91•° �f PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 e DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL t•paip•rria•••frrtf••••►•asiaraaarasassts•sas•frssasssa•Ntrpar»• !48.65 �1 :z 11 z R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-6340 00060 $407.00 21564 08/07/91 88469 0 -COMPACTION 4600-GAPITAL-PRGJS--'SPEGIAL STUDI�ErS— --- -- - -*0.00 ° VENDOR TOTAL ttttt•tttttttt�tt•a•t■ N q tiifiiitttitritafiriitaiitiattr•iiNttq tt $407.00 s% _----- - ----- ---------- - -------------------__--- --- zo • R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01446 9187.S46 21065 OS/06/91 88470 -' e ASPHALT PATER *L -S STREET --- MAINT- /SUPPLIES/SPECIAL - $0.00-- R ASSOCIATED ASPHALT 00064 '101-400-2312-6563 - 01447 $122.63 21065 08/06/91 88470 ;z--------ASPHAL-T-MATERIALS —STREET--MAINT--/SUPPL-IES/SPECIAL-----------00-00--- ze R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01449 $154.17 20475 08/07/91 88470 m `� ASPHALT MATERI-ALS ST REET--MAINT-----ASUPPL-IES"PECIAL-------s0.00— 'x 1r ` z, R ASSOCIATED ASPHALT 00064 101-400-2712-6563 01450 156.42 20943 08/07/91 88470 ASPHAL-T-MATERIALS-- STREET-MAINT—/SUPPL-IES/S110,233.82 IAL -- - ----$0.00R ASSOCIATED ASPHALT 00064 101-400-2—STRE63 01451 1 20667 08/07/91 88470 t___ASPHALT-U/O1 i.SPHAL-'FMA7ERiALB--STREE�MAINT-/SUPPLIES/8P6CIAL -- ---- f0 00R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00851!181.71 21037 08/06/91 88470 690-----�Oh700-CAPITAL-PRODS—/6INE8>-MAINS-d-SEWERS-------$0:00------°' V 3, 0 R AS50CIATEO ASPHALT 00064 220-400-2200-7145 00852 $179.35 20796 08/07/91 88470 ASPHAL-T-MATERIALS 70F700-CAPITAL-PRODS—/LINES,-MAINS-6-SEWERS --!0.00 V ,b R ASSOCIATED ASPHALT •00064 220-400-2200-7145 00853 .*180 53 20915 08/07/91 88470 • M, -- ASPHAL-T-MATERIALS-- 701700 -CAP I-TAL PRODS --/LINES,-MAINS-3 -SEWERS------ -------$0.00------- �"q R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00854 $178.73 20655 08/07/91 88470 s J „ SPHAL-T-MATERIALS /LINE8z-MA-INS-6-SEWERS —*0.00 1" R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00855 $175.52 20886 08/07/91 88470 'J - ASPHAL-T-MATERi-At8- - 70 F700 -CAPITAL -PRODS --/L INESi MAINS- B -SEWERS -------10:00 #60 41 ° t1t VENDOR TOTALairrtrtirtitrprrtttt•tta•ssq►a•aaa•saaaraaarr►assssrsiseq i•taatrs $1,650.34 J V R AZUSA CAR WASH 00062 - 101-400-1811-6825 00109 $4.50 CTYAZ 08/06/91 88471 °i ,z--- CARS -WASHED— -------- -PLANNING----- /MAINT-6-REPAIR/VEHICLE-- --- - - - $0.00 ----- a l.° °� _ ��4 :. :' ` ,�� - _ -- ry_ ,t' }i�u. '�`�ti-tlA-C •.Z - -_ :Ji _ _t -,4r' _• • FINANCE-FA310 - ,� TIME 13:51:31 iPAY VENDOR NAME _.DESCRIPTION PRELIMINARY WARRANT REGISTER PACE 0006 FOR 08/08/91 DATE 08/08/91 VND 0 ACCOUNT NUMBER TRN 0 — - AMOUNT INV/REF DATE POO CHK 0 PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH 00062 101-400-1815-6825 00042 *15.25 CTYAZ 08/06/91 88471 ---- -----CARS 4ASHED— ------- ----------------- --------COMM- IMPRVMNTS---/MAINT-b REPAIR/VEHICLE------------40.00----------- --INV*8862/5937/8938/8876 -- ---- ----- POLICE-OPNS-- /SUPPLIES/SPECIAL- - --- R AZUSA CAR WASH 00062 101-400-1821-6825 00049 $14.50 CTYAZ 08/06/91 88471 --CARS-WASHED; ------BLDG-REGULATNS—/MAINT-&-REPAIR/VEHICLE---------*0.00-------- R AZUSA HARDWARE 00071 R AZUSA CAR WASH 00062 101-400-1831-6825 00092 $10.00 CTYAZ 08/06/91 88471 —--CARS-WASHED— --------'----- — ENGINEERING -OPS -/MAINT -b-REPAIR/VEHICLE— - - - -- $0.00------ ---- R AZUSA CAR WASH 00062 231-400-1931-6825 00150 *52.50 CTYAZ 08/06/91 88471 —CARS- WASHE ----CONSUMER-SVCS—/MAINT-&-REPAIR/VEHICLE--- - - -- $0.00--- -BUILDING-MAINT--!SUPPLIES/SPECIAL- ------ R AZUSA CAR WASH 00062 232-400-1911-6825 00171 $4.50 CTYAZ 08/06/91 88471 ----'--CARS- WASHED---------------- --------------- •-- - --WATER-OPNS- --- --/MAINT-&- REPAIR/VEHICLE - - $0.00- ------ ------- R AZUSA CAR WASH 00062 233-400-1921-6825 00161 $4.50 CTYAZ 08/06/91 88471 " -CARS--WASHED -------------------- ELECTRIC-OPNS-- /MAINT-6-REPAIR/VEHICLE-------- - - $0.00 ------ 75262 *00 VENDOR TOTAL rrrrrrrrrrrrrq rrrrrrr*r*rr•q rrrrrr**rrr*r*rr*rrrr*rrrrrrrrrrrrrrrr *105.75 ., R AZUSA FLORIST 00076 101-400-1611-6563 02407 1123.52 08/07/91 88472 ---` --- --INV*8862/5937/8938/8876 -- ---- ----- POLICE-OPNS-- /SUPPLIES/SPECIAL- - --- - - *0.00 - ------ 'I Nr VENDOR TOTAL *p rrrpw*pprrrrwrsrrrrrrrrrrrrrrrsr prurrrrrrrrrrwrrsrrrrrrsr p+ *123.52 R AZUSA HARDWARE 00071 101-400-2313-6563 00547 $54.38 75259 08/07/91 88473 41 ------MISC-BUILDING-DEPT-SUPPL-IE BUILDING-MAINT--/SUPPLIES/SPECIAL ------------*0.00-- ��j ',I R AZUSA HARDWARE 00071 101-400-2313-6563 00548 $32.51 75260 08/07/91 88473 , ---------------MISC-BUILDING-DEPT-SUPPL-IES-- -BUILDING-MAINT--!SUPPLIES/SPECIAL- ------ -- -- *0.00 - - 4 �R AZUSA HARDWARE 00071 101-400-2313-6563 00549 *75.78 75261 08/07/91 88473 ISC-BUILDING-DEPT--SUPPL-IES --^BUtLDIMG-MAINT--ISUPPLIES/SPECIAL ----- $0-0 R AZUSA HARDWARE 00071 101-400-2313-6563 00550 $72.83 75262 08/07/91 88473 " J — —MISC-BUILDING-DEPT-SUPPLIES — —BUILDING-MAINT /SUPPL-IES/SPECIAL----- ------- - -- $0.00--- `,a, R AZUSA HARDWARE 00071 101-400-2313-6563 00551 $59.94 75263 08/07/91 88473 MISC-BUILDI NG-DEPT-SUPPL-I - UItiH-NB-MAI NT---;lSUPPkK-BiBPEO-IAL ------ $0.00----- �5o R AZUSA HARDWARE 00071 101-400-2313-6563 00552 $38.83 75264 08/07/91 88473 - -- MISC BUILDING -DEPT -SUPPLIES UItDING-MAINT----/SUPPLIES/SPECIAL ---- $0.00 oy �i • rr v_nr.. evurw �.•'I �60 FINANCE-FA310' PRELIMINARY WARRANT REGISTER PAGE 0007 ; I'I TIME-13•DESCRIPTION -- - --- - - - -- - '_ROACCOUNT DESCRIPTION OB/OB/A`-- ---- _ -_ _ _AMOUNT UNENCDATE 08/08/91 ; PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJe u R AZUSA HARDWARE 00071 101-400-2313-6563 00553 $70.65 75265 08/07/91 $8473 ��-`----------MISC-BUILDING-DEPT--SUPPL-IES----------------BUI LDI NG- MAI NT-/SUPPLIES/SPECIAL ------ -- $0.00 ------------ --- < R AZUSA HARDWARE 00071 101-400-2313-6563 00554 $72 72 75266 08/07/91 88473 MISC-BUILDING-0EPT-SUPPLIES BUILDINC-MAINT---/SUPPLIES/SPECIAL • ----- - $0.00- R AZUSA HARDWARE 00071 101-400-2313-6563 00555 $69.42 75267 08/07/91 88473 4 ---------MISC BUILDING-DEPT-SUPPL-IES-------- ---BUILDING-MAINT-/SUPPLIES/SPECIAL------------- - - $0.00- ------- '° v R AZUSA HARDWARE 00071 101-400-2313-6563 00556 $70.40 75268 08/07/91 88473 IBC-BUFtDiNfrDEPT-SUPPLi£„ BUIL-DING-MAINT-fSUPPbI-EVSPECIAL - - ---$0.00- �s R AZUSA HARDWARE 00071 232-400-1911-5594 00330 $14.61 75611 08/06/91 88473 -M 22-----E-Z-OUT WATER-OPNS IEOT-/WATER/i00LSTSHOP,GA --- - $0.00- � M W" v rrs VENDOR TOTAL *rrr sr rs *rrr rrsssrrarrarrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrs*rsrrrrrrrr $632.07 � � R AZUSA SIGNS 01224 101-400-1611-6539 00503 0148.00 2243 08/07/91 88474 13 POtriCE-BI%E-LEFTER9 OL-ICE-OPN.S /PRTG, BINDING S DUP ----- $0.00--- — rrr VENDOR TOTAL rrrrrrrrrrr*rrrrsrrsp *■*rrra*sr*sq rrs**rrrrsix****rr******r*rssrrr $148.00 � R BAKER d TAYLOR 00089 101-400-1500-6503 02302 $36.50 26334 08/07/91 88475 -------BOOK- -------CI-TY--L-IBRARY--/BOOKS- ------$0.00----- ------ - w3, rrr VENDOR TOTAL rrrrrrrrrrrerrrrrrrrrrrrrrrr*rrrrrp *rrr*r*r*rrrrrr*errse*rrertrrrr• $36.50 %w,,, R L. *BARRIOS ASSOCIATES, 02034 220-202-0000-2745 00239 $2,570.60 06/08/91 88476 - ---- 10% RETENTION -DUE ______S541 00 - - /CONTRCTS-PBL/CONST/RETN- ---$0.00 - ` <•rr VENDOR TOTAL *rrs rrrrrrrrr ussrrrrs grrrrrres rrq ssp rrarrr*r**ra ss rrsrrr rrrrrrrr $2,570.60 -- R GOLDEN C *BEAN - 03846 101-400-1711-6006 00605 $50.00 08/08/91 88477 S' -MTGS-7/2;'I/18/97 -- - RECREATION---/SAL-AR IEG/TEMP -6-PART-T I----------$0:00 rrr VENDOR TOTAL rrerrrrareraaaaaarasaserrrrrrrrrrrrrrr a rrr******rrr grr*rrrrrr*rrra $50.00 s so R BERT'S MOTORCYCLE 01466 101-400-1711-6835 00111 $35.53 1555 08/08/91 88478 w' L, MAINT-ON-ATV - - -- -RECREATION -/MAINT-6-REPAIR/EOUIPMEN-------- -- $0.00---- " l0 71 r3 , ''r-�• fe�r . rr v_nr.. evurw �.•'I �60 FINANCE-FA310' PRELIMINARY WARRANT REGISTER PAGE 0007 ; I'I TIME-13•DESCRIPTION -- - --- - - - -- - '_ROACCOUNT DESCRIPTION OB/OB/A`-- ---- _ -_ _ _AMOUNT UNENCDATE 08/08/91 ; PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJe u R AZUSA HARDWARE 00071 101-400-2313-6563 00553 $70.65 75265 08/07/91 $8473 ��-`----------MISC-BUILDING-DEPT--SUPPL-IES----------------BUI LDI NG- MAI NT-/SUPPLIES/SPECIAL ------ -- $0.00 ------------ --- < R AZUSA HARDWARE 00071 101-400-2313-6563 00554 $72 72 75266 08/07/91 88473 MISC-BUILDING-0EPT-SUPPLIES BUILDINC-MAINT---/SUPPLIES/SPECIAL • ----- - $0.00- R AZUSA HARDWARE 00071 101-400-2313-6563 00555 $69.42 75267 08/07/91 88473 4 ---------MISC BUILDING-DEPT-SUPPL-IES-------- ---BUILDING-MAINT-/SUPPLIES/SPECIAL------------- - - $0.00- ------- '° v R AZUSA HARDWARE 00071 101-400-2313-6563 00556 $70.40 75268 08/07/91 88473 IBC-BUFtDiNfrDEPT-SUPPLi£„ BUIL-DING-MAINT-fSUPPbI-EVSPECIAL - - ---$0.00- �s R AZUSA HARDWARE 00071 232-400-1911-5594 00330 $14.61 75611 08/06/91 88473 -M 22-----E-Z-OUT WATER-OPNS IEOT-/WATER/i00LSTSHOP,GA --- - $0.00- � M W" v rrs VENDOR TOTAL *rrr sr rs *rrr rrsssrrarrarrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrs*rsrrrrrrrr $632.07 � � R AZUSA SIGNS 01224 101-400-1611-6539 00503 0148.00 2243 08/07/91 88474 13 POtriCE-BI%E-LEFTER9 OL-ICE-OPN.S /PRTG, BINDING S DUP ----- $0.00--- — rrr VENDOR TOTAL rrrrrrrrrrr*rrrrsrrsp *■*rrra*sr*sq rrs**rrrrsix****rr******r*rssrrr $148.00 � R BAKER d TAYLOR 00089 101-400-1500-6503 02302 $36.50 26334 08/07/91 88475 -------BOOK- -------CI-TY--L-IBRARY--/BOOKS- ------$0.00----- ------ - w3, rrr VENDOR TOTAL rrrrrrrrrrrerrrrrrrrrrrrrrrr*rrrrrp *rrr*r*r*rrrrrr*errse*rrertrrrr• $36.50 %w,,, R L. *BARRIOS ASSOCIATES, 02034 220-202-0000-2745 00239 $2,570.60 06/08/91 88476 - ---- 10% RETENTION -DUE ______S541 00 - - /CONTRCTS-PBL/CONST/RETN- ---$0.00 - ` <•rr VENDOR TOTAL *rrs rrrrrrrrr ussrrrrs grrrrrres rrq ssp rrarrr*r**ra ss rrsrrr rrrrrrrr $2,570.60 -- R GOLDEN C *BEAN - 03846 101-400-1711-6006 00605 $50.00 08/08/91 88477 S' -MTGS-7/2;'I/18/97 -- - RECREATION---/SAL-AR IEG/TEMP -6-PART-T I----------$0:00 rrr VENDOR TOTAL rrerrrrareraaaaaarasaserrrrrrrrrrrrrrr a rrr******rrr grr*rrrrrr*rrra $50.00 s so R BERT'S MOTORCYCLE 01466 101-400-1711-6835 00111 $35.53 1555 08/08/91 88478 w' L, MAINT-ON-ATV - - -- -RECREATION -/MAINT-6-REPAIR/EOUIPMEN-------- -- $0.00---- " l0 71 r3 FINANCE-FA310 TIME 13:51:31 V s PAY VENDOR NAME DESCRIPTION - , —CITY-OF-AZUBA-------- - - -- — PRELIMINARY WARRANT REGISTER PAGE 0008 ` FOR 08/08/91 DATE 08/08/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BERT'S MOTORCYCLE 01466 101-400-1711-6835 00112 635.53 1554 08/08/91 88478 -----MAINT:-ON-ATV---------RECREATION ---/MAINT--&-REPAIR/EOUIPMEN------- -- 00: 00------------- rrr VENDOR TOTAL rsrsrrrrrrsrrrrsrtrrrrrs»rrrrsarsrp rrr►rrsws►wrwsswrrrwrrrrrrrrrrr♦ $71.06 _/ .1 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 02131 $44.94 36673 08/06/91 r, 1 VAR IOUS-SUPPLIES--------- -- ---/INV/OFFICE-SUPPLIES -- ---- s0.-00--- • - �L-- R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 02132 $162.38 37535 08/06/91 --AUDIO-CASSETTE TAPES -/INV/OFFICE-SUPPLIES----------$0-:00— R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00700 $151.49 37495 08/06/91 -- PENS ---- — -----------------CITY- ADMIN-OPNS-/SUPPLIES/OFFICE- ---- -- --s0, 00--- R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00667 $17.61 36690 08/06/91 — VARIOUS-SUPPL-IES ------------ ---HUMAN RESOURCES -/SUPPLIES/OFFICE------ -- - $0.00--- R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00710 $45.46 36532 08/06/91 • ,i ------VAR IOUS-SUPPLIE8-----------------------------ADMIN/GEN ACCTG /SUPPLIES/OFFICE----- $0.00-- R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00711 $2.39 36688 08/06/91 ------VAR IOUS-SUPPL-IES --ADMIN/GEN-ACCTG-/SUPPLIES/OFFICE-- -- $0.00 { R BEST OFFICE PRODUCTS 00092 101-400-141E-6530 00048 $33.84 3753E 08/06/91 „I ---TAPE CI-TY-TREASURER--/SUPPL-IES/OFFICE--- ------- -- $0.00 — R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00784 $22.49 37115 08/06/91 VARIOUS -SUPPLIES CIi*--LI-BRARY-- /SUPPL-IES/OFFICE - ------$0:00-- I -,� R BEST OFFICE PRODUCTS 00092 101-400-1611-6527 00320 $35.31 36457 08/06/91 • --�---------'-VAR IOUS=SUPPL-IES POLICE-OPNS /SUPPLIES/COMPUTER ----- ---------$0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01984 $12.23 37346 08/06/91 _/ i R• BEST OFFICE PRODUCTS - 00092 --REPAIR-DATE-STAMP R BEST OFFICE PRODUCTS 00092 R BEST OFFICE PRODUCTS WRITING-PADS/FOLDERS- s3 x 00092 101-400-1811-6835 00046 $22.73 36817 08/06/91 PLANNING---/MAINT-6-REPAIR/EOUIPMEN -- -----$0.00 231-400-1931-6530 00967 $138.40 37114 08/06/91 CONSUMER-SVCS--/SUPPLIES/OFF-ICE $0.00 231-400-1931-6530 00968 $223.24 37113 08/06/91 -CONSUMER-SVCS—/SUPPL-IES/OFFICE -- - $0.00 88479 88479 88479 88479 - 88479 88479 88479 88479 88479 88479 8841`9 88479 88479 .1 n•p;r - r, 1 i R• BEST OFFICE PRODUCTS - 00092 --REPAIR-DATE-STAMP R BEST OFFICE PRODUCTS 00092 R BEST OFFICE PRODUCTS WRITING-PADS/FOLDERS- s3 x 00092 101-400-1811-6835 00046 $22.73 36817 08/06/91 PLANNING---/MAINT-6-REPAIR/EOUIPMEN -- -----$0.00 231-400-1931-6530 00967 $138.40 37114 08/06/91 CONSUMER-SVCS--/SUPPLIES/OFF-ICE $0.00 231-400-1931-6530 00968 $223.24 37113 08/06/91 -CONSUMER-SVCS—/SUPPL-IES/OFFICE -- - $0.00 88479 88479 88479 88479 - 88479 88479 88479 88479 88479 88479 8841`9 88479 88479 V t � 4° � FINANCE-FA310 GI-T-1`-OF-AZUBA PRELIMINARY WARRANT REGISTER ---- PAGE 0009 TIME 13 51:31 FOR 08/08/91 DATE 08/08/91 3 ,I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N , DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 243-400-1116-6530 00001 $39.76 37123 08/06/91 88479 --f,------TAPE-DISPENSER --- -- ----------COMPUTER - SVCS - SUPPLIES/OFFICE------------------ f0.00 —I tlj R BEST OFFICE PRODUCTS 00092 243-4001413-6530 00265 $8.08 36688 08/06/91 88479 VAR IOUS--SUPPL-IES— — PURCH/STORES--/SUPPL IES/OFF I CE- - -- 00.00-- 0.00- R R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00266 $1.63 36688 08/06/91 88479 ;i-- - - -- --VARIOUS -SUPPLIES- ------------------ ------------------PORCH/STORES-- -/SUPPLIES/OFFICE- - - -- MO 00 _ ------ ►►♦ VENDOR TOTAL rrrrrrrrrrsrrlrlrrr♦r a r♦►rrrr►urrrrrr►r►rr►► q►r►er ps►sslrrrrr!►s $961.98 „ R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01647 $220.69 09468 08/06/91 88461 ------ -- --VARIOUS -HEALS-------------------------------:---POLICE-OPNS -----/PRISONER-MAINTENANCE - - 00 00 - ----- �" R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01649 $138.95 08973 08/06/91 88481 —VARIOUS -MEAL -S ------POLICE-OPNS-----/PRISONER- MAINTENANCE ---- -- 00.00 - -- -- -----------VARIOUS-MEALS- R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01651 $135.69 09797 08/06/91 88481 ----- ---POLICE-OPNS----/PRISONER MAINTENANCE ------- -- 00.00 -------=' rrr VENDOR TOTAL ++rr♦rr►rwrs w rr++wrrwesrsrrrrr++++++q►sr ►rwss►rs►►►►►►r►rr►l►rrrr! $495.33 ,.� RBLECHER 6 COLLINS 00369 233-400-1921-8323 01531 $291.14 00981 08/06/91 88482 41 41 „--------- --- CONSULT ING-SVCS--- - ------ -ELECTRIC-OPNS--/OUTSIDE-SVC/ELEC ---60.00- - rr! VENDOR TOTAL wrealrrerrrrrarlrrrrrrrrrrrrrr► qal+rrser►sesrsarsarrrss►rsr►►r►r►s $291.14 R BUTLER COMPRESSOR b SPRAY 02971 234-400-2312-6560 00003 $10.83 79582 08/06/91 88483 FITTINO-SEWER--TRUCK -- - STREET-MAINT--/REPAIR-PARTS-- --- ----So 00 -- �� rr■ VENDOR TOTAL s!!!larrrrr►rlrr►!p rrr■■elrrrrta►rr►s►sesslsasrerrrrta►s►ras►srrrr► $10.83 93 e: R' CA PARK 6 RECREATION SOCIETY 03722 101-400-1711-6230 00133 $60.00 00064 08/06/91 88484 .9 DIRECTORY-SUBSCRIPTIOM---- - RECREATION---/DUES-6-SUBSCRIPTIONS — -$0,-00 67 !!• VENDOR TOTAL rsrrrrr►ssrrsrrrsrsr►rrrs•rrrr!!■♦rrlrrr rarrrrrrrrrrsarrlsr►r►►•►ss! $60.00 R CA WESTERN CROSSARM INC 04289 233-116-0000-1601 02116 $2,025.47 --- 2865 -_- -- -�� 06/08/91 88485 -----------DOUGLAS- 5{ - FIR-CROSSARMS----------------- -------------/INV/MATERIALS-6-SUPPLIE--- - $0.00----- , .. ,4 I• ` 1" i„ alI' CITY- OF AZUSA--__ _ r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 ^. TIME 13+51:31 FOR 08/08/91 DATE 08/08/91 ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE POA CHK 0 c DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - www VENDOR TOTAL wwwsr as wrrwrws+r gwsrrwrrq rrrarrarrararrr rarararrar+arrrrarr►rrrr+r *2,025.47 ,o. i or— u „I R CABARET'PARTY CATERING 00147 121-400-1721-6655 00345 $1,197.76 10058 08/08/91 88456 --SR--LUNCHES-W/BEG-7-22-91 -- SENIOR--PROGRAMS-/FOOD-SERVICES/CONTRACT $0.00-- R CABARET PARTY CATERING ----SR :- LUNCHES-W/BEC-7-1S-91 00147 121-400-1721-6655 00346 *11210.51 10046 - -SENIOR-PROGRAMS--/FOOD-SERVICES/CONTRACT------ 08/08/91 - - -- $0.00-- 88486 OR TOTAL rrR; wrrrrrwrr usrrrr+rrsrrsrarrrrrrrrrrsr+r+rrsrsssrwrrs+swa srsrsrrr {2,405.2724 24 25 -ULTIMATE CALIBRE PRESS INC. -SURVIVORS -VIDEO ---- L 04537 101-400-1611-6563 02409 *63.95 71499 POtiCirOPNS--/SUPPlIE3/SPECIAS------- 08/06/91 *0:00OR 88487 m TOTAL ■aaaaaar•aaaaaaaaara►aa►aaa aaaaaaaaaaaaa as rraarrar»rrar+++r+rrrsrss► {63.95 CALIFORNIA `MINI• CONCRETE 03824 101-400-2312-6563 01455 0207.68 0777 08/06/91 88488 CONCRETE ---STREET-MAINT---/SUPPLIES/SPECIAL------- ---- -$0.00-- 3i awr VENDOR TOTAL +ts++rr+astrsq+s usrr+ss+p r+ssr+♦s+s+er+as+srs+rrrr+srsrrarrrs»arr $207.68 •, R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02121 *357.23 15114 08/06/91 88489 —LINERS-BROOM------ --/INV/MATERIALS-B-SUPPL-IE --- - f0.00-------- - , R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02122 $387.55 15075 08/06/91 88489 LINERS -BROOM —/INV/MATERIALS--B-SUPPLIE--------$O:00-- - R CALIFORNIA MAINTENANCE SUPPLY --`- LINERS BROOM---------,---- 00151 101-116-0000-1601 02123 $227.91 15213 - - ---/INV/MATERIALS-$-SUPPLIE------------ 08/06/91 88489 $0.00 e,'_----- az R CALIFORNIA MAINTENANCE SUPPLY L-INERS-BROOM 00151 101-116-0000-1601 02124 $142.89 15219 INV/MATERIAL 6-d-SUPPL-IE 08/06/91 $0-00 88489 '•" -° VENDOR TOTAL aaarip aaaar►rraaar+asrrrra+r+rrrraars raaaaaaraaaa•aaaarau aarrrrara $1,115.58 9 ee R JESS *CASTRO 00868 101-400-1211-6006 00283 *50.00 08/06/91 88490 Y9 -,2l -MTC •, UMAN-RESOURCES-/SALARIES/TEMP--B-PART-TI 00:00 � `I qw VENDOR TOTAL $50.00 R CDN DATA FORMS 02937 101-116-0000-1605 02133 *279.54 4750 08/06/91 88491 >o TICKET-B@OK _ ,• - - TrvE-8 PPUES $O:0 ' OF--AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 13:51:31 - FOR 08/08/91 DATE 08/08/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 e DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC x � 0 VENDOR TOTALrrrrrwr•rririrrrr■►r■ir■rirr♦►rw rrssrrri isswsrrrrrrrwrsrrri•w■rriiwi $279.54 �` S R CENTER STATIONERS, INC. 00154 101-400-1414-6530 00112 $57.91 13843 08/06/91 88492 -MONEY-RECEIRT-BOOK BUSINESS -LIC /SUPPLIES/OFFICE- --------$0.00 - i0 VENDOR TOTAL ■►rr►r■r p r►r p r►sr arrsssasiriiir►rs p srsrsrrrwr■rrrrrrrr►rir►rrirrr $57.91 v n R CERTIFIED LABORATORIES O1446 101-400-2311-6563 01997 6330.12 81129 08/06/91 88493 1-O-6AL-DWBL-FACET ON ARK-MAINT 1SUPPLIE6/SPECIAL $0.00 - �' ww VENDOR TOTAL iirrrriigiiiwiririsisiwrsw■rrwwwrrwr►rrrr►irrrrirrrrrsrrsrrrrrirrss $330.12 R CHRISTOPHER PRESS 02211 101-116-0000-1605 02141 $1,431.66 23591 08/08/91 88494 ---------BLANK-BUSINESS-CARDS ----------------------/INV/OFFICE- SUPPLIES ------- -- - $0.00 - - --- �' rrr VENDOR TOTAL was rsrsrsrrrwrwrwwwrssrrrrrr si rrrrrr a rrrrrrrrrrirrrrrrsirrrirrrrwsw $1,431.66 %W R CITIES TOWING, INC. Ot045 101-400-1611-6825 02543 $20.00 21864 08/06/91 88495 Y• - --- ---- VEHICLE -T0W--$10------------------ --- PDL-IGF-OPNS---/MAINT-6-REPAIR/VEHICLE $0.00 ------ �"I rrr VENDOR TOTAL ■rrrrrrrrrrrrrrrrrrrrrrrrrrrp - rrrr♦u rrrrrrrrrrwrssirwp grrwrrrwrrr $20.00il ^� o R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 02126 (/36.55 18891 08/06/91 88496 -PVC-PIP /-INV/MATER-IAL8-6-SUPPLIE----- $0.00 - - ---- - ^ �'" wrw VENDOR TOTAL r•rrrrrrrrrrr■i►rrrrisrarrrrswswsssssrr►sss w►swrrsss prsr►rru rsrra $136.55 • • R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00911 $38.94 08445 08/06/91 88497 s" J AUTO-PARTE CENTRAL--GARAGHREPAIR--PART6 00.0 L" R COLLEY AUTO CARS, INC. - ` „ 00175 243-400-2314-6560 00912 $39.01 - 08311 08/06/91 88497 ° 'J AUTO --PARTS -- CENTRAL -GARAGE -/REPAIR -PARTS-- --- $0.00---' R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00913 $73.31 07839 08/06/91 88497 -AUTO-PARTS- G CENTRAL-GARAGE---/REPAIR-PARTS -00.00 L" F rrr VENDOR TOTAL rrwiwwwrrrwiwrrrrrrr»rrrrsi rrrrrrrirrrriiirrrrirrri p ■rrrisrsssrsrr $151.26 s '� R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00120 $197.95 19197 08/06/91 88498 ' - ----CITY-HALL-PLANTS -- —PARK-MAINT ---/PLANTS-6-TREES-- ------- 60.00 `,3 �"I �^� ---CITY-OF--AZUSA__---- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 z TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 a DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC - u a pasrrrqurp $197.95 ,o rtt VENDOR TOTAL ♦raraaaastat ss rrttartataarartsaarrassiatatrrartttser ,_. R COMMERCE CLOVE CO 00498 101-116-0000-1601 02118 1114.84 68680 IALS-6-SUPPL-IE--------f0-00 08/06/91 88499 ; GLOVE --/INV/MATER .o R COMMERCE CLOVE CO 00498 101-116-0000-1601 02119 $474.02 68062 08/06/91 88499 /INV/MATERIALS-6-SUPPL-IE-----00.00- CLOVES att VENDOR TOTAL aartttatrsrtrrrtsart►•saatrtretsarta►•rrrrttarrtrrr►rtrtrrttaatsrraa 1588.86 ,ol tJ M R CHRISTINE *CONKLIN 04068 101-400-1711-6006 00601 $25.00 —._. MTG-7/2/91—- RECREATION /SAL-ARIES/TEMP-6-PART-TI-- 08/08/91 ----$0.00— 88500 31 n aq VENDOR TOTAL asarasrssaasaarsat rrsaasrtaaaarta asarrra sarrrarsrrrsaarreraaaaataara $25.00 --_—___- '� R THE *COPY CENTER 02943 101-400-1112-6539 00039 0221.41 51967 08/06/91 85501 COPYING/AB939-STUDY CITY-ADMIN-OPNB /PRTG--BINDING-6-DUP---- -- - 00.00-- _ v rra VENDOR TOTAL sr p aaaa tfraraap asaarrassraaaapetrr q asgtaarrrrtasreraarrasaa srra {221.41 _--_---- J9 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00870 $47.08 08/07/91 85502 ----- -'CASE-OCSD-`015-800-8-03-91--"--"'--'— /P/R-DED-WITHNEID/OTHER-------- 00:00 - ars VENDOR TOTAL rrraaag saaaarsrsarraasrrrasaaraserrsartrrrerrrrrarsrtasrraw $•rats• 147.08 - » R COVINA KAWASAKI 03550 101-400-1611-682S 02541 1240.56 91000 08/06/91 88503 -'- M/C-REPAIR/23K11—-------- ----- POL-ICE--OPNS/MAINT-6-REPAIR/VEHICLE-----$0.00 ------- ----- arr VENDOR TOTAL st erasasrsaasrsrtaaaraaarsraaarrsassruaaasrasaarrasasrr a rsssaaarr• $240.56 •" R CULLIGAN 00313 101-300-0000-4110 00848 $138.00 08/07/91 88504 :s w -------REFUND -OUP:PMT-BUS—LICENSE----- ---------/TAXES/BUSINESS- LICENSE---- ----00.00 0, 001 VENDOR TOTAL tsttartrar•aastatrarta♦•rttttrrrttrarare srrr rtttartrerrtrrttarttttaa $138.00 - — R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00052 $4,700.00 08/08/91 88505 -- LANDSCAPE--SVC/JULY-91 PARK-MAINT /MAINT/LAND-IMPROVEMENTS------ - 00.00--- n x , FINANCE-FA310 TIME 13:51:31 Y WR AREGISTER PRELIMINARY NTS FOR 08/08/91 ---- PAGE DATE 08/09/91 ------ 0013 z , ---------- -- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 a „ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - u - R D.M. MAINTENANCE SERVICES 02013 JANITORIAL—SVCS/JULY 101-400-2313-6430 00072 $2,950.00 BUILDING—MAINT—/CUSTODIAL—SERVICES------00.00--------- 08/08/91 68505 ;j rrr VENDOR TOTAL ssr+rrssrssrrrssrsaasrs►asaaarsrssaassasasrssssrarrrrsssrssarrs»rass $7,650.00 6 :,"I R DAMS 1AYLOR-JETT COMPANY 00423 232-116-0000-1601 01460 $323.67 95398 08/06/91 88506 u ------HYDRANT -CAP—.--___-_ ___----__-._ - -------WATER-FUND/INV/MATERIALS-6-SUPPLIES- -- $0.00 -- ---------r- � R DAVIS TAYLOR-JETT COMPANY 004E3 232-116-0000-1601 01464 $805.38 95775 08/08/91 88506 �— FIRE -HYDRANT WATER-FUND/-INV/MATERIALS-6 UPPLIES--------- 0.00- ----- $0.00--- R DAVIS TAYLOR-JETT COMPANY 00423 R 232-116-0000-1601 01465 $2,388.24 91175 08/08/91 88506 =6 -----+r+ F IRE - HYDRANTS--------- — ---'------------"' -- --- -- WATER FUND/INV/MATERIALS 6- SUPPLIES--- -- $0.00 --- ----_" VENDOR TOTAL rrrrrrrsrr+rrr►rr+rrrrrrrr grrrrrrp rra+rrrsrssas+rsr»rr++a+►ss+rrar $3,517.29 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00267 $120.00 3201 08/06/91 98507 f -j - ------ - ---- -COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN - $0.00 ---------- sss VENDOR TOTAL rsrrrrsrrssrrrrrrr+ssrsr»rrrrs»srsrrssrrrsrssse•srs+sss+rs+»s►ss»rr• ----'-------- --------- $120.00 -' ----- - - ' - --- R DEYNIMY STUDIOS 04168 101-400-1611-6210 00057 $83.25 5096 08/06/91 88509 41 -----CUSTOM-AWARD— ------------`--POLICE-OPNS----/EMPLOYEE AWARDS - - - $0.00 -------- ♦rr VENDOR TOTAL rrrrrrrr parrrrrrrrrsssrrrsrs+srrrp rrrr+ssss►s arrrsssarrrrsrrrs p s• $83.25 41 R AB *DICK CO 00049 243-400-1115-6835 00037 $1,224.00 99411 08/08/91 88509 11 -1------------SERVICE-CONTRACT--9t/92---- -INTERNAL-SVCS--/MAINT-B-REPAIR/EQUIPMEN - -- -- $0.00 ----- ;; VENDOR TOTAL rr+rr+•rrr+r►rrrrrrrrr+rrrrrrrrrrrsr++rrrrrrsrrrrsrr p ssrrrr p rrrrrr $1,224.00 - R DICK'S AUTO SUPPLY - 00318 101-400-1611-6533 00135 $18.68 35936 09/06/91 88510 59 ——AUTO -PARTS POL-ICE-OPNS---/SUPPL-IES/CAR-WASH --------$0.00 a° 47 R DICK'S AUTO SUPPLY 00318 101-400-2311-6566 00028 $23.27 40049 08/06/91 88510 GREASE -GUN PARK-MAINT /SMALL -TOOLS $0.00 A R DICK'S AUTO SUPPLY 00318 232-400-1911-8598 00096 $144.34 36810 08/06/91 89510 m' 51- CROTE-SAFETY TRIANGLES— MATER-OPNS------/EQUIPMENT/WATER/MISC ------- -- $0.00--- 0.00- w ,j • • -- --_—.-CITY- OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 3 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 e DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - a ,I R _ DICK'S AUTO SUPPLY 00318 233-400-1921-8298 01041 {168.39 36810 08/06/91 58510 � o + _ --CROTE--SAFETY-TR I ANGLES-- -_ —ELECTRIC-OPNS---/MAINT/ELEC/DIST/MISC-------'---$0.00 ; R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00915 {146.56 35507 08/06/91 88510 ,. AUTOMOTIVE -PARTS- CENTRAL -GARAGE -/REPAIR -PARTS ---- ---f0-00 11I R DICK'S AUTO SUPPLY 00318 243-400_2314-6560 00916 $16.17 78006 08/06/91 88510 AUTOMOTIVE -PARTS - --CENTRAL-GARAGE-/REPAIR-PARTS---- —--- -- - 10.00-- R DICK'8 AUTO SUPPLY 00318 243-400-2314-6560 00917 $38.32 78005 08/06/91 SS5f0 AUTOMOTIVE -P Ri•8-- CENTRAL -GARAGE -/REPAIR -PARTS - --- -- * 0.00- �y R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00918 $36.08 36917 08/06/91 88510 -------AUTOMOTIVE-PARTS - --CENTRAL-6ARACE--/REPAIR-PARTS --- - 00-.00 -- P R DICK'S AUTO SUPPLY 00318 243-400-2714-6560 00919 ft.92 - 36846 08/06/91 58510 „AUTOMOT EVE -PART ENTRAL-CARACE-/REPAIR-PART f0-00 R DICK'S AUTO SUPPLY 00315 243-400-2314-6560 00920 $28.19 36527 08/06/91 88510 AUTOMOTIVE -PARTS- CENTRAL-OARAGE-/REPAIR-PARTS m R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00921 $12.62 41108 08/06/91 S85f0 AUTOMOTIVE-PARTa ENTRAL-GARAGE-/REPAIR-PARTS- ----- 00:00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00922 $11.69 40861 08/06/91 88510 j, B-- --'--- ---'---CENTRAL-GARAGE---/REPAIR-PARTS------- - - $0.00------- ;,I-------AUTOMOTIVE-PART sfillll R DICK'S AUTO SUPPLY 00318 243-400-2714-6560 00927 $12.67 40728 08/06/91 seslom AUTOMOTIVE -PARTS "ENTRAL-GARAGE-/REPAIR-PARTS-------- --- $0.-00-- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00924 $95.18 35694 08/06/91 88510 �----------------AUTOMOTIVE- PARTS -- -- '-CENTRAL-CARACE--/REPAIR-PARTS----------- ---- 00.00----------= R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00925 $1.26 40756 08/06/91 88510 b 41 —AUTOMOT tVE-PARTS -----CENTRAL-GARAGE----/REPAIR-PARTS --$0.-00 R DICK'S AUTO SUPPLY AUTOMOT I VE- PARTS----- 00318 --- 243-400-2314-6560 00926 $23.82 --CENTRAL-GARAGE -/REPAIR-PARTS------------ 39678 08/06/91 - $0.00- BS510 R DICK'S AUTO SUPPLY 00318 243-400-2714-6560 00927 $23.54 79594 08/06/91 88510 AUTOMOTIVE- PARTS ENTRAL-GARAGE-/REPAIR-PARTS ---------10.00 R DICK'S AUTO SUPPLY - 00318 243-400-2314-6560 00928 $15.32 39592 08/06/91 88510 u s+ AUTOMOTIVE -PART ENTRAL-6ARACEREPAIR-PARTS ----- --f0. 00 ------ u 171 V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00929 1129.17 39768 08/06/91 88510 ------AUTOMOTIVE-PARTS CENTRAL-GARAGE--/REPAIR-PARTS - -----10:00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00930 $7.64 38560 08/06/91 88510 AUTOMOTIVE-PARYS - CENTRAL-GARACE—/REPAIR-PARTS — -----$0.00 R DICK'S AUTO SUPPLY 00318 243-400-23t4-6560 00931 $13.17 38356 08/06/91 88510 --------AUTOMOT I VE --PARTS------------- --CENTRAL- GARAGE --/REPAIR-PARTS---- --- - - 110.00 ---- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00932 $8.13 38368 08/06/91 88510 AUTOMOT--IVE-PARTS CENTRAL-GARAGE--/REPAIR-PARTS ------ - $0.00------- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00933 $18.32 38273 08/06/91 88510 - ------- - - . AUTOMOTIVE-PARTS-------------------------------CENTRAL-GARAGE--/REPAIR PARTS------ ------ - $0.00 ------- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00934 $3.47 38378 06/06/91 88510 — -AUTOMOTIVE-PARTS----- CENTRAL -GARAGE -/REPAIR PARTS---------- - $0.00 - - srs VENDOR TOTAL sssossr q•aaaasaraaassrsa*raarsass a a*raarssq s*rr*r*a**srrsrraa**r* $898.22 R THE *DRAWING BOARD 00522 101-400-1411-6530 00712 $52.70 49723 08/06/91 88512 - - ---- "AILING -LABELS--------- - - -- --- - — .-ADMIN/GEN ACCTG /SUPPLIES/OFFICE -- - - $0.00 ass VENDOR TOTAL aaaasesaarssrasaaaaaaataaasrsssa raaaassosssassrs*raara*sss aaaasassso--------- $52.70 -__- — - R ROBERT *DUNN 00869 101-400-1211-6006 00285 $25.00 08/06/91 88513 rsr VENDOR TOTAL rrssasa*asoaaaaaoarsaarrssraaraarrssss*aas r* p ssss*sr*p rsr*aaa*p rr R DYNAMIC ENERGY SYSTEMS 04189 243-400-2314-6560 00938 �1u11w1—ce0ecr_ so* VENDOR TOTAL rays ss *rarosaoaaa**aaaao ssrs a asass*arsaoaasrssaarssa*a*aassra**sass R E.S.D. COMPANY 00174 233-116-0000-1601 02112 aro VENDOR TOTAL araarosaorraaaoasaa000sarrsassp aasa rrsassaaaa ss saaasrsr*aaaaarrsrsr R EASTMAN KODAK CO 03352 101-116-0000-1605 02135 IES/TEMP-6-PART-TI --- $0.00-41 - 1125.00 �� J $42.04 11842 08/07/91 88514 es J R -PARTS $0.00 $42.04 J $149.27 47281 08/07/91 88515 �' J ERIAL-6-6-SUPPLIE --$0.00 $149.27 $448.70 71124 08/06/91 BB516 ICE -SUPPLIER — $0.00- 7 0.00 „ ` VEi l T--Vr RLVOR—'-- --_ _—_ --_ FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0016 + TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 ' .,� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALrrrrrrrrrrrrrtsrtrrarrrrrrrrrrrrrrtr rr w rrrrrrrrrttrrrrrarrrrrrrrrrr 0448.70 " J R EASTMAN. INC. 00540 101-116-0000-160502137 $48.97 73292 08/07/91 88517 1; —PENS - —/INV/OFFICE-SUPPL-IES --- 00-.00 "I VENDOR TOTAL qrp rr►rrrrtrrrrrrrrrrrrrrtrrrr tr prrrrrrrrtr rrtrrr►r►a prrrrrrrrrr $48.97 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00159 062.25 35742 08/06/91 88518 u +' —SUBSCRIPTI -CITY-L-IBRARY— PERIODICALS -- --- {0.00 — L m rrr VENDOR TOTAL rrrrrrrrrrrrrtrrrrr urrtrrrrrrrrrrtrrrrrrsrrr■rr►tsrr rrrrrrrrrrrrrrr 062.25 +` 27 „ R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02545 $73.82 15236 08/07/91 88519 E33t64711EM1-CLE-REPA3 L-OL-OPNS—/MAINT-6-REPA"/VEHICLE----- --{0-00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02546 084.58 15232 08/07/91 88519 _ -- VEHICL-E-REPAi R/016 -E265609- POLICE-OPNS /MAINT-6-REPAIR/VEHICLE--------- S0.00- 0.00-VENDOR VENDORTOTAL rrrrrrrrrtrrrrrrrsrrp rrrrrtss ssrrssrrrrrrrrtr aarrrrrrrtsrtrrt rtrrrr 0158.40 '9 R ELECT SYSTEMS SERVICE CO.-ESSC 01692 231-400-1931-6845 00197 $189.00 21591 08/07/91 88520 —�-----HIGH-END-UNIT--- — - --CONSUMER-SVCS—/MAINT/OFF-FURN-6-WT- -- - 00.00-- rrr VENDOR TOTAL rrrrrrrrrrrrrsrrrrrrrrsr purr p rr►p rarsr rrrr srrrtr rrrtss rrrrrrrrtr $189.00 a R EMBREE BUSES INC 00534 115-400-1731-6625 00583 $186.85 26547 08/08/91 88521 a -----------TRIP -TO--SKATE--JUNCTION---------- -TRANSPORTATION--/PROGRAM EXPENSES---------- $0.00----------,,, R EMBREE BUSES INC 00534 115-400-1731-6625 00584 $186.85 26545 08/08/91 88521 ry,I RIP -TO -KID -SPACE --- ---TRANSPORTAT-ION-/PROGRAM-EXPENSES --00-0 y, R EMBREE BUSES INC 00534 115-400-1731-6625 00585 0557.02 26549 08/08/91 88521 _ �„ ----- TRIP -TO -HUNT INCTON-BEACH------ - TRANSPORTgTION ---/PROGRAM EXPENSES- ---- -- -- $0-.00-- ,-, R EMBREE BUSES INC 00534 115-400-1731-6625 00586 $572.40 24785 08/08/91 88521 ATRIP -TO -OLD -TOWN -BAN -DIEGO- TRANSPORTATION -/PROGRAM -EXPENSES- -- 00:00-- rrr VENDOR TOTALrrrpr►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rr rrrrrrrrrrrrrrrrrrrrrrrtrpr $1,503.12 •e R RICHARD *ESPINOSA 04244 101-400-1711-6445 00944 $24.00 06/08/91 88522 F -I CAT It,4"OFTBALt>MORTHSi DE IRF30N-FEES -00.00 CITY F -AZUR �' �'. FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0017 TIME 13_51:31 FOR 08/08/91 DATE 08/08/91 <I PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE P00 CHK 0 n DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 9 tt• VENDOR TOTAL •trtss•rttp rr•rant•••rrtr•t••♦qtt•rrrrrrtr•t•ttt•t•twttttrrttstr• $24.00 io R FIVE STAR VIDEO 04127 101-400-1500-6515 00175 $454.36 08/07/91 88523 " ,< ASSORTED --VIDEOS -- - CI-T-Y-LIBRARY—/FILMS-6-VIDEO-RECORDING--------$0.00• ••• VENDOR TOTAL ts•rrtrsa q tttt•rrr$•ttttr••••tts•tttr•rr•t•rt•tr•prrrrrwrtttrra►t• $454.36 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01748 $16.50 88967 08/07/91 88524 u PATIENT0228896-7 POLICE-OPNSNED ICAL-SERVICES --- -- $0.00------- - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01749 $16.50 88603 08/07/91 88524 -------- PATIENT022BB603----- --- -------- POLICE OPNS - -- /MEDICAL SERVICES ------ - $0.00 - "I VENDOR TOTALrrrrrrrrrtrrrrrtrtrrrrrtttrrrtr•ttrttttrrwt•wrrtr•tt►rrr•rtrtrtrttrt $33.00 R RAYMOND •FRAIJO 03789 101-400-1211-6006 00287 $25.00 08/07/91 88525 '" -�------------7/23-MTG-- ---------------- ------ HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ----- VENDOR TOTAL •stttr►•ws•r•ttrrrwttwrrwrwt•r••rstt►wrwrs rrrwrrrrrrrwrtwwrrs rrwrrrr $25.00 R FRIDEN ALCATEL 04054 101-400-1300-6835 00117 $363.72 64103 08/07/91 88526 ---------- RENTAL-EOUIPMENT------------- -CITY-CLERK-------/MAINT 6-REPAIR/EGUIPMEN - $0.00 ----------- . ♦t♦ VENDOR TOTAL•tttett•tttsstttttttettrtttssr•tt••tsastwtetswwtrtrrsssrrtr•t•rss u• $363.72 m R GALE RESEARCH COMPANY 00332 101-400-1500-6503 02306 $111.25 08/07/91 88527 '--'- VARIOUS -BOOKS - CITY-L-IBRARY—/BOOKS411 ----- ••• VENDOR TOTAL •r purr$►••tIr♦•t•rrrrrrrrrrtrrr••trtswrstrr►r•ttr►twtttttttt•tt►rr $111.25 <3 R GAYLORD BROS, INC. 00052 101-400-1500-6530 00785 $66.99 81007 08/07/91 88528 —= APPL-ICATI0N-CARD8 CITY-LIBRARY—/SUPPLIES/OFFICE $0,00- t•r VENDOR TOTAL rtttrrrrrttits•♦srrr••as rttrrstrttrrrssrrttrrr r•srt•trrrrssr►rrrttrt $66.99 u ^' a R GENERAL MOTORS ACCEPTANCE CORP AUG-LEASE-PYMT-WOLF- 04167 233-400-1921-6820 00024 $352.70 0004-00-ELECTRIC-OPNS—/RENT/VEHICLE-------- 08/07/91 $0.00- 88529 ^' _CITY -OF AZUSA---_ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 13:51:31 FOR 08/08/91 DATE 06/08/91 ' .i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rarms►rraaararrrra psrass prrrsraaap sssspru aaaaaaas►rrptsaarrar $352.70 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 02128 $45.59 52604 08/07/91 OSS30 " ,---ACETYLENE— --ACETYLENE --- - ---/INV/MATERIALS-6--SUPPLIE------- $0,00 'I R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 02130 $37.96 51150 08/07/91 88530 J „ ---OXYGEN -- -----/INV/MATERIALS-6-SUPPLIE- ----- - $0.00---- ' • �" "-- rrr VENDOR TOTAL •aqararrrarrsr►tssrrsrarsrrrrrsssasrraaaara rarrarrrssrrarrrsrrsrrar $83.55 ------------ ' R GLENDALE ELECTRONICS 00555 __ 101-400-1621-6635 00109 $115.00 31395 - 08/07/91 86531 11 -----MAINT/AUGUST-91----------- --EMERGENCY-SVCS--/MAINT-6-REPAIR/EQUIPMEN---- -- $0.00 ---- m V 1 °°I R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00084 $16.20 31394 08/07/91 88531 p ,., MAINT/AUGMT-94— "ARK-MAINT /MAINT-REPAIR/EOUIPMEN — -- —SO. 00-- R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00118 $88.00 31393 08/07/91 88531 —MAINT/AUGUST--91 -STREET-MAINT—/MAINT-6-REPAIR/EQUIPMEN-- ------ 0.00—R 00.00— RGLENDALE ELECTRONICS 00555 231-400-535 00184 $59.40 31--- 08/07/91 68531 MAINT/AUGUST-9 —CON—CONSUMER-SVCS--/MAINT-6-REPAIR/EQUIPMEN ----- - $0.00 - j"'� R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00166 $43.20 31391 08/07/91 88531 --------'MAINT/AUGUST-91- -- —WATER-OPNS--/MAINT-6-REPAIR/EQUIPMEN - -- $0.00-------- R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00111 $88.50 31392 08/07/91 88531 —MAINT/AUGUST-9 L-ECTRIC-OPNS—/MAINT-6-REPAIR/EOUIPMEN -------x0:00 -- `."' rrr VENDOR TOTAL rrp rsrrrararrssrrssrrarrarrrarsrrarraarsararrrarrss arratrraaaa p rr $410.30 R GLENDORA RENTALS 00572 101-400-2312-6563 01457 $6.77 07363 08/07/91 88532 PROPANE - STREET -MA-INT—:BUPPL-If8/BPECIAL ---*0.00— rar VENDOR TOTAL •tataaraa rraaarrrr aarrr►►rrsaarss praaaraarrr wrrstrarrsass pa,r arae $6.77 R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00070 $224.46 2818 08/07/91 88533 LEANING-FEE/WOMANS-CLUB BUIL-OM -MAft4T—/CUSTODIAL-SERVICES ---------$0-.00- V" rrr VENDOR TOTALsrrssrratrrssstssrssrrtrtsaaraaassrssssrasrtrtaratraraassstasraarrss $224.46 J R GRAPHICS PLUS 00217 101-400-1411-6542 00044 875.78 7-24 08/07/91 88534 '9 V INANCE-DEPT-LETTERHEADS ADMIN/GEM-ACGTG-fREPROGRAPNIGS-ALL-OCAT-IO $0.00 ' , y , �"� �',�-- �.° iFZUBA , FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 x TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 ,I PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .z rtr VENDOR TOTALr$rrsrrrrrssrrrwrrrrrrrrrtrsrrrsrrrrrrsrrrrrtttrsrerttsswtst a rtrr♦w $75.78 ' R GREEN'S SHOWER DOOR 6 MIRROR 93379 101-300-0000-4110 00847 $82.00 08/07/91 88535 ,3________REFUND-DUPrPAj`MENT -----/TAXES/BUSI NESS LICENSE ------- SO. 00 e VENDOR TOTAL r+rrrrrwrrrrrrrrrr+rrsrsrr+t►r+rrr+r+rp rw+rrrwrar++r++►++rtrrrsrrrr - -------- R TOT ---- ----'--------- -----------'---- - --- ----- - $82.00 -- ---- -- - - -- - ---- ro v ''— R GTE CALIFORNIA 00368 101-400-1116-6915 00031 $1,895.63 08/07/91 88536 —334-2943 COMPUTER-SVCS—/UT-ILITIES/TELEPHONE ----- --- $0.00- -- - rrr VENDOR TOTAL r+rrrrr+rrrrrr•rrrrrrr►rrrr++++rtr++wwrw+►++r+rwrw R GTE CIS, INC s+rrrtrrr►rrrr rrrr 04057 101-400-1611-6415 00116 $1,895.63 04,950.00 10297 08/08/91 BB537 x, VT-PRIBM-MEMBERSHI"SUPP-SYS.—POLI CE-OPNS—/COMPUTER-SOFTWARE-SVCS -- -- $0.00 --- rsr VENDOR TOTAL+++r+r++++++w+rr+rrww+s■r+rr♦rrsrr++rr+w++wrrswr++++rwrts++rrr►rrr+r $4,950.00 R CTEL 01926 101-400-1116-6915 00028 $189.32 08/07/91 88538 -------E-06-270-EQUIP-RENTAL -- —COMPUTER--SVCS---/UT-IL-ITIES/TELEPHONE -- $0.00 ------r R CTEL 01926 101-400-1116-6915 00033 $3,295.61 08/08/91 88538 -"-'—'-- _ EQUIP -RENTAL -E997-81--------- -COMPUTER SVCS ----/UT ILI-TIESfTELEPHONE ---$0.-00- — 41 r+r VENDOR TOTAL wp+w++r+w+++++++ss+$rrrrrrs►r++rrrrrr►w+trrr+ w rsrrpsrrrrr►rrw+++$ $3,484.93 R INEZ *GUTIERREZ 00670 101-400-1211-6006 00289 $50.00 08/07/91 88539 -- —7/9723-MTC8 HUMAN-RESOURCES-/SALARIES/TEMP-6-PART-TI--------$0.00 - rrr VENDOR TOTAL rare rrrtrrrrrrrrrsrrr♦ssssrrrrs rrrrsrrr+ttts+rrrsrwssssrrrrrsrrrrr+ $50.00 ns R HAINES AND COMPANY INC. 01214 101-400-1611-6503 00272 $266.68 90946 08/07/91 58540 ---CRIBS-CROSS-DIRECTORY- POL-ICE- OPNS - —/BOOKS ----------$0.00- - 47 rrr VENDOR TOTAL r+++++r+r++rsr p+r++rrrr+rrr+r+rrr++++++ww►rr+rrsrrrr►rar►swrr+rrrp $266.68 41 R BERNARD *HAMEL SPANISH BOOK 04596 101-400-1500-6503 02308 $38.64 -- 5745 08/07/91 88541 -- -DICCIONARIO-TECNICO-Y-DE-INGEN _CI -TY- LIBRARY ---/BOOKS-- ---------------- - - 60.00 --- 14 L'n �'31� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 ,l TIME 13:51:31 --- FOR 08/08/91 ----------------- - -- ---- - -- DATE -- 08/08/91 ` -- -- e ----- - '--- - ------------------ -----' --- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' str VENDOR TOTAL R HELPING HAND OF AZUSA 92201 $38.64 261-206-0000-3115 00659 $200 00 08/07/91 88542 ,z -------SECURI-TY-DEPOSIT-REFUND -- -- - - - ---/DEPOSITS/FACIL-ITY/SECUR ---- — f0-00 ; VENDOR TOTAL rrrrrrsrrr p srssssss►srras grrrpsp rsssss aaaaa srssrssssssssrapa•s• $200.00 R HEWLETT PACKARD 00392 101-400-1611-6830 00523 $244.80 70149 08/07/91 88543 " POLICE -EQUIP -RENTAL— -POL-ICE-OPNS/RENT/EQUIPMENT-------f0.-00-- z„ x z�� VENDOR TOTAL asrrrssrrstssrrrsrrrarrrsssassrssrraaa trrrsrsrssrsssrrsaaa asssssrrst $244.80 v HARRY rHOKE 00910 101-400-1711-6006 00603 (50.00 08/08/91 88544 -. TGS--7/2,-7v'fW9l RECREATION SAL -AR I ESfiEMP-B-PART-TI— R TOTAL sssrrrp rrrtrrsrrrrsrssrp rrrrrssrrrsrssrrraarsasssrrraa uatsssrrsts $50.00 R THE *HOME DEPOT 03432 101-400-1611-6563 02406 $125.76 28019 06/06/91 85545 VARIOUS-SUPPL-IE POL-ICE-OPNS----/SUPPL-IES/SPECIAL ---- 60.00---- 41 R THE *HOME DEPOT 03432 101-400-1611-6899 00091 $242.04 2040 08/06/91 88545 -----VARIOUS-SUPPLIES 902700-POL-ICE-OPNS—/MAINT-;-REPAIR,-RENT/0TH ------ - •f0 00 ----- R THE *HOME DEPOT 03432 101-400-1611-7125 00205 $116.63 21050 08/06/91 SSS45 „ VARIOUS-SUPPL-IES ^02700�OL-ICE-OPNS $BLOCS/MIN-IMPRVMTS/REMO--- - $0.00---- - R THE *HOME DEPOT 03432 101-400-2311-6563 01995 $54.21 84007 08/06/91 88545 -;---- -----MISC-SUPPLIES ------- PARK-MAINT -/SUPPL-IES/SPECIAL -- ----- --$0.00----------=; �) R THE *HOME DEPOT 03432 101-400-2313-6563 00546 $182.17 39006 08/06/91 OSS45 -PARTS-FOR-RESTROOM U-ILDI-NG-MAINT---ogSUPPLi6S/-SPECIAL $0-00 R THE *HOME DEPOT - 03432 233-400-1921-8198 00257 $344.02 34033 08/06/91 88545 x m --BULBS/SAUZALL - '- ELECTRIC-OPNS—/EQUIPMENT/ELECT/MISC --$0700 w 41 sss VENDOR TOTAL rrrrrasrssrraassssrrrrarssrrrrssrsssrsrrrraaw raaaaassssssrr rs rsuq $1,064.83 ?� R THE *HOSE MAN 00210 101-400-2312-6563 01459 $27.15 13966 08/07/91 88546 p1 --- MISC-SUPPLIES STREET-MAINT—/SUPPLIES/SPECIAL ------ ---f0v00 v ya .- • J `�..� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 , TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 e „ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R THE *NOSE MAN 00210 101-400-2312-6563 01460 036.97 13579 08/07/91 88546 o MISC-SUPPL-IES------- ------STREET-MAINT---/SUPPLIES/SPECIAL---- ------ - $0.00--- ---- R THE *HOSE MAN 00210 101-400-2312-6563 01461 $7.96CR 13951 08/07/91 OSS46 '6 mi"'U'p LIES STREET-MAINT-/SUPPLIES/SPEGIAI -----10.00E MAN 00210 101-400-2312-6563 01462 $8.03 09783 08/07/91 88546—LIES------------------------------ BTREET- MAINT- ---/SUPPLIES/SPECIAL--------- - - - 00.00 R THE *HOSE MAN 00210 234-400-2312-6560 00005 056.08 13923 08/07/91 OBS46 ----SEMER-TRUCK-MODIFICAT-IONS STREET-MAINT /REPAIR -PARTE------------- 00.00 ---------- - ♦Ir°*0* VENDOR TOTAL *•••rr•r1*■•p•r**r*••****♦►**p•r*•rrsr•*r*►s p r*r*r****rr*******r• $120.27 R LURECE *HUNTER 02266 101-400-1211-6006 00291 $50.00 08/07/91 88547 7/9,23 -MTC — HUMAN RESOURCES -/SALARIES/ -TEMP -6 -PART -T1-------- $0.00 -- - �" •r• VENDOR TOTAL ••rrr******••*•*••**••••r*•r q rrrrrsra****•• p r**rrr**rr**rrss•* p*• $50.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 01999 $319.58 2116 08/07/91 88548 11 —MISC-SPRINKLER-SUPPLIES- - - -PARK-MAINT -/SUPPLIES/SPECIAL------ - $0.00 - --- - - 41v � •ss VENDOR TOTAL*•*****p*►****t*•••pp•r*•**rrrr••rrr**►***r*r**rr**rr*srr*r**r**• $319.58 3+ - R J. S. *IMPRINTS 03208 101-400-1611-6539 00505 $123.26 30920 08/07/91 SBS49 VARIOUS -BUSINESS -CARDS POL-ICE-OPNS--/PRTG,-BINDING-6-OUP------$0.00- 30) R J. B. *IMPRINTS - 03208 121-400-1721-6530 00235 922.70 30515 08/07/91 88549 AZU8A-SR—CENTER ENIOR-PROGRAMS-/SUPPL-IES/OFFICE --- -*0.00-- 41 •r* VENDOR TOTAL•*r*••r*sa•r*•*•s*****►***•t**►•p♦*•*******r*******rr*r►*•**r*****• $145.96 �> R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 00936 $189.44 45859 08/07/91 58550 STARTER- - CENTRAL-CARAGE---/REPAIR-PARTE -00.00- 60 •p VENDOR TOTAL ••r******►**•r*******rp ***•p prr***♦r****s*****r******** p**t**t*• $189.44 R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00163 $50.00 6602 08/07/91 88551 67 PRE -PLACEMENT -PHYSICALS HUMAN -RESOURCES -/MEDICAL -EXAMS --------- $0.00 --- n �'___ - - ; `; • '� .,rte - e.7 -r-'77-7777%_ Y� �'___ - - ; `; • '� .,rte - e.7 -r-'77-7777%_ Y� LJ L `',<I �",o �"• �' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 : ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 e it DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTALrsrrrrrrrsrrrrrrsrrsswsssrrrrrrrrrrrrrarrrrrrssw srrrsrr+rrrrrssrrrr $50.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02387 $288.90 2878 08/07/91 88552 - — - MIGHTY-MITE-PANSE-I3-BALLS RECREATION --/PROGRAM-EXPENSES ---- $0.00- R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02396 $1,424.57 2892 08/08/91 88552 1° ----MIGHTY-MITE--BASKETBALL-SHIRTS— -RECREATION-/PROGRAM-EXPENSES ----$0.00 --- wr♦ VENDOR TOTAL •s♦+p rrrwssrrrr+r+r►rrrrr►rrrrrrrrrrs rrrr p sr rrrrsrru►rrrsrp rrrrs $1,713.47 W R J 6 R CONCRETE PRODUCTS INC. L------COVER-METER-BOX 00345 232-116-0000-1601 01462 $360.47 13056 08/07/91 58553 vn - UATER-FUND/INV/MATERIAL-S-6-SUPPL-IES - $0-:00- ----------'" srr VENDOR TOTAL srsrrr ss ssqrrssrrsrrrrrrrrrrrrssrrrrrrssssrrsssssr p rsrrsrr►rrsrrrr $360.47 r R JET RESEARCH LAB 8088 -CASE -WITH -4H -BAYS 03664 101-400-1500-6835 00172 0317.17 2837 CITY-L-IBRARY /MAINT-B-REPAIR/EOUIPMEN - --- 08/07/91 --00.00-- -$0.00- BB554 VENDOR TOTAL rsrsa ssrsrssr ssrp srs»r+►+rugsrrr VENDOR q p+sp ssssss ti rrsr psrrrrr as rr $317.17 m R JUN'S ELECTRONICS -------CABLE--CONNECTOR -- 04536 101-400-1621-6569 00012 $171.81 - EMERGENCY-SVCS---/SMALL-EOUIP— 14163 — -- 08/07/91 - $0.00 88555 - rrr VENDOR TOTAL srrrrrrrrrrrrrsssrrrrrsrarswrrrrsrsrrrrrsesrrrrrrrrrrrrrrrrsrrrrrrrr $171.81 b R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00329 $121.55 08/07/91 88556 -----------UNIFORM/NAME-TAG --' —-POL-ICE-OPNS >UNIFORMS-6-L-AUNDRY---------- -- 60.00 -------- •' rrr VENDOR TOTAL rrrrrrsrrrrrwrsrrrrrrrrrrrrrrss ss rrrrrrrrsrrsrssssrsrrsrrsrrrrrsrsr $121.55 R KNORR POOL SYSTEMS, INC. - SPARE--PARTS-KI 01075 101-400-1711-6835 00108 $146.85 19689 08/07/91 ECREATIONMAINT-6-REPAIR/EOUIPMEN--------90.-00 88557 9] R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6835 00109 $147.73 19753 08/07/91 88557 41 PROBE/SHORr--Le^D RECREATIONF fMAiiF-r-v-Rc^PwiRtEOUIPMEN -f0.-00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrssrrrrrrrrsrssrrrssrrs q •rirrrrr as ssrwsssrrrrrrrrrrr $290.58 _ R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00127 $12 04 1879 08/07/91 88558 .o iG ON -GOING -0 ttI -PLANNING :PUBLICAT-I-0NS/OTHER $0-00 t-T-"F--AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 13:51:31 ----__ �---------- FOR 08/08/91 DATE 08/08/91 'J ° IIID PAY VENDOR NAME VND 0 ---- —'-- ---- ACCOUNT NUMBER TRN 0 AMOUNT - --- - ----------- INV/REF DATE POO CHK 0 a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC V I - �'� rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrp p grrrr rr►rrrrrrrrrrr►rrrrrrrrrrrrrrr 012.04 •� R LASER CARTRIDGE EXCHANGE 04267 121-400,1721-6530 00233 $99.00 2496 08/07/91 88559 LASER-JET-PRINTER ------SENIOR PROGRAMS-/SUPPLIES/OFFICE--- -- - --- - $0.00 VENDOR TOTAL•rrrrrrrrrrrrrarrrrrrrrrrrrrurrrrrs rsrrrrrrrrrrrrrrrrrrrrrr q rrrrrr $99.00 �.•. R LEAGUE OF CALIF CITIES 01129 101-400-1611-6235 00641 $150.00 08/07/91 BOS60 _J -I —REG/B-NELSON POLICE-OPNS/MEETINGS-6-CONFERENCES------ - $0.00 -- VT rrr VENDOR TOTAL•••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrrr rr►rrr rrrrrrrr p rrrrrr•••• $150.00 R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 02139 $191.59 41319 06/07/91 88561 J ----------THINK-JET-PRINTER ---------- /INV/OFFICE-SUPPLIES ---- $0.00 ------ V rrr VENDOR TOTAL rrrrrrrrrrgrrrrrrrrrrrrrrrrrgrrrrrrrrrrr q rrrrrrrrrrrrrrrrrrrrrrrs $191.59 ,, J R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02411 $5.68 41405 08/07/91 88562 1• - ---- -----DUP-KEYS -----POLICE-OPNS --- -/SUPPLIES/SPECIAL----- - $0.00 -- �,. R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02412 {15.15 41264 08/07/91 88562 ^ J-------DUP-KEYS -- ----- -----POLICE-OPNS -----/SUPPLIES/SPECIAL— --- - --- 40.00 ---- -- --- �'„ R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02413 $3.79 41490 08/07/91 88562 ° UP-KEYS POLICE-OPNfi AS PPL-IES" PECIAL $0-.00— 1io R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02414 $123.08 40999 08/07/91 88562 '° J —SVCS-RENDERED ^OL-ICE-OPNS ISUPPL-ZES/SPEC;AL— -- {0.00--- -- V"°? R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02416 $1.87 40914 08/07/91 88562 J P1(EYS/L-0CK-CHANGE- ^OLiCE-OPNB--/9UPPLIESfSPEGiAL f0.0 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02417 $1.87 41080 08/07/91 88562 A J OUP-KCYSIL-OCK-CHANGE POL-ICE-OPNS/SUPPL-IES/SPECIAL ----$0.00 6O `„°, R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02418 $56.75 40733 08/07/91 88562 J P-1(EYSlL-0CK-CNANSE POL-I-CE_0PNS /SUPPLIES/SPECIAL --{0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1611-6563 02419 $1.87 41294 08/07/91 SSS62 12 —OUP-KEYS/LOCK-CHANGE -POL-ICE-OPNS--/SUPPLIER/SPECIAL----- ------- {0.00 --- '" ! 0too 0 e V tvt, F ` � '----'--------- _ - --'—"--la 11-Ur-ALUOA--'—'— - ------ -- -- -' '---'---'-" FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 , TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 s DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02420 •16.85 40929 08/07/91 88562 ------DUP-KEYS/LOCK -CHANGE ---- ------------ - --POLICE OPNS - -/SUPPLIES/SPECIAL- ---- - so. 00-- ------ R LEWIS SAW 6 LAWNMOWER INC. ---- --REPAIR-BACK-PACK-BLOWER- 00212 --- 101-400-2311-6835 OOOBS $97.63 —PARK--MAINT-----/MAINT--6-REPAIR/EQUIPMEN---- 70555 08/07/91 --- $0.00----- 88562 " "I •t• VENDOR TOTAL•rrrrtrrrrrrrrtwttttrrtttrrrrrtrtrtrrrrrrrrrrtrrrttttttrrrrrrrrrrrr♦ 8324.54 �9 R LINCOLN EQUIPMENT 00620 101-400-1711-6625 02389 $269.65 09137 08/07/91 88563 ACUUM-HOSEf0R POOL RECREATION--/PROGRAM-EXPENSES----*0.00---- ----- - 21 R LINCOLN EQUIPMENT 00620 101-400-1711-6625 02391 (41.21 09094 08/07/91 88563 IRI POOL--CHECK-PINS— RECREATION /PROGRAM -EXPENSES -$0-.00 -- - � R LINCOLN EQUIPMENT ADDER 00620 101-400-1711-6625 02395 *185.83 ECREAfiION /PROGRAM -EXPENSES 9102 08/08/91 f0-0 88563 '-' ,.� VENDOR TOTAL r►rs rwrsas•rrrrr grrrr►•rrrrrrrrrrssrr ar rrrrrrr wrrrtrrrrrrrrrrrrw• $496.69 R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00604 $25.00 08/08/91 88564 39 —MEETINGS -7/2M ECREATION- 'SALARIES/TEMP-6-PART-TI •0.00- „ rt♦ VENDOR TOTAL •rrrttwrrrrrrttttt•tttrtp tttrt$ttrs trttttwttrtrttatrt rr qw►t p trt• $25.00 R LOS ANGELES TIMES 00178 115-400-1731-6530 00298 $24.00 08/07/91 88565 'I F-IMES-SUBSCRIPT-IO - TRANSPORTATION—/SUPPL-IES/OFFICE- — - - $0.00 --- VENDOR TOTAL strrrrq trttrtrrrtttttss•rrttrttrtt••rrrrtrwtrrrss tttrrtrrrrtttrtrr• *24.00 R DONNA •MCCORMICK MTC-tfEf9 00911 101-400-1711-6006 00600 $25.00 RECRE*T-ION /SAL-ARIE&/iEMP-6-PART-T': 08/08/91 60-00 88566 „� , <� N• VENDOR TOTAL ttttsa tttssrttrt•rrttrrrtrrtrrss to ttrgttsrtttttrtt gttrtrttsa qtl t• $25.00 1 R MCNAUGHTON BOOK SERVICE 00194 101-400-1500-6503 02304 $427.00 61455 08/07/91 88567 USED-800KS Y-L-IBRARY—!BOOKS —$0-0 •t• VENDOR TOTAL ••trtrq trrrtrttttrtp tttttrrttttttatrtrrrrtrtrrrrrttrrttrrrrtrtrrp $427.00 R FRANCISCO *MORENO 93381 101-300-0000-4724 00575 018.00 08/08/91 88568 sc --CAKE-DECOR ATION-REFUN r - r-EESAtEO-CLASS/GENERAL $0:00 E m C I-T-Y-OF-AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TI TIME 13:51:31 FOR 08/08/91 L..I„ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION L"II o� •q VENDOR TOTAL •rrrrrtr*******r**rrssp r*r*rr**rrrrrrrraa rrrr*rr*rrr*rrrr*rr*rrrrr• FADE ODES DATE 08/08/91 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 618.00 t-� R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2311-6220 00013 $98.33 01208 08/06/91 - MEMBERSHIP -RENEWAL -- — PARK-MAINT--/TRAINING-SCHOOLS - 0.00 --R $0.00 -- RNATIONAL RESOURCE SAFETY CTR 03548 101-400-2312-6220 00010 $98.34 01208 08/06/91 C I-T-Y-OF-AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TI TIME 13:51:31 FOR 08/08/91 L..I„ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION L"II o� •q VENDOR TOTAL •rrrrrtr*******r**rrssp r*r*rr**rrrrrrrraa rrrr*rr*rrr*rrrr*rr*rrrrr• FADE ODES DATE 08/08/91 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 618.00 y� R DAVID OSANTELLAN 00241 101-400-1711-6006 00602 $50.00 08/08/91 TQS-,Ve-,7-i4S,91 RECREAT-ION----/SALAR IES/TEMP-6-PART-T-1$0,00— " 'u _ rr• VENDOR TOTAL •*rrrrrrrrr*rr q tr*r*rer***rrrrrrrrr*r*rrr•*rrrrrrrrrrrrrrrrrrrrrrr• $50.00 _------- -- -- R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00050 $11,196.20 08/07/91 UG-9F-LE#SE-PYMT 75a 800-CAPi FAL-PROSS—/RENT/EQUIPMENT $0-00— " m •t• VENDOR TOTAL r•*rrrp grrw *sst*r****rrr*rrrs q*••r*rrrrras rrr**rrrrrrrss rr*ssrr• $11,196.20 R BRYAN *SMITH 00787 242-400-1221-6745 00769 $188.00 08/07/91 REIMS-PERS-HEALTH-BENS/91 ::R4631-WKRS-COMP/LIAB—/CLAIMS-EXP/WORKERS-COMP —60-.0 rrr VENDOR TOTAL •rr*rr***rrrr**rrrrr*r*rr*•rrr***•rr••rrrrrrrrrr*rrrr**arrrrrrrrrr** 6188.00 86569 88569 88569 88570 88571 88572 88573 88574 R RAIOA *VERDIN 93382 101-300-0000-4724 00576 $18.00 08/08/91 88575 " Y I., AKE--DECORAT-ING-CL-ASS -/FEES/REC-CLASS/GENERAL ----$0.00- .. 0I R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2311-6220 00013 $98.33 01208 08/06/91 - MEMBERSHIP -RENEWAL -- — PARK-MAINT--/TRAINING-SCHOOLS - 0.00 --R $0.00 -- RNATIONAL RESOURCE SAFETY CTR 03548 101-400-2312-6220 00010 $98.34 01208 08/06/91 -- - - -------MEMBERSHIP- RENEWAL------------------------ --------STREET-MAINT- -/TRAINING SCHOOLS - - --- $0.00 - R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2313-6220 00007 $98.33 01208 08/06/91 —MEMBERSHIP -RENEWAL BUILDING- MAINT—/TRAINING-SCHOOLS ---- - $0.00 -- L"�I •t• VENDOR TOTAL •rrr u•r•rr*srr*rrp rr*rrrrrp •rrr*rr*rrr* q •rr*rrrrrrrrrrrrrrr*rrr■ $295.00 6' R PENGUIN ENGINEERING CO 04370 220-400-2200-8162 00021 6114,244.97 179 08/07/91 -�I-- -SWITCHBOARD-PANELS -703900-CAPITAL-PRODS--/EQUIPMENT/ELEC/STATION------ $0.00 L" rr• VENDOR TOTAL rrrrrrrrrrrrrrr►•rrrrrrrrrrr*r»rr•p rrr•rrrrr*rrrrrrrrrrrrr**rssrrr• $114,244.97 _ V R MARVIN rSANDLIN 04430 101-400-1711-6006 00599 $50.00 08/08/91 — ---------MTGS-7/2 $7/18/91---- ------ -------------- --RECREATION -- --/SALARIES/TEMP--6-PART-TI------ $0.00 �";-, p• VENDOR TOTAL rrrrrrrrrrrr*r*rrrrsr*rpr•rrrrrrrrrr*r• p*p rrr*arrrssrrrr*rr*rrrr• $50.00 y� R DAVID OSANTELLAN 00241 101-400-1711-6006 00602 $50.00 08/08/91 TQS-,Ve-,7-i4S,91 RECREAT-ION----/SALAR IES/TEMP-6-PART-T-1$0,00— " 'u _ rr• VENDOR TOTAL •*rrrrrrrrr*rr q tr*r*rer***rrrrrrrrr*r*rrr•*rrrrrrrrrrrrrrrrrrrrrrr• $50.00 _------- -- -- R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00050 $11,196.20 08/07/91 UG-9F-LE#SE-PYMT 75a 800-CAPi FAL-PROSS—/RENT/EQUIPMENT $0-00— " m •t• VENDOR TOTAL r•*rrrp grrw *sst*r****rrr*rrrs q*••r*rrrrras rrr**rrrrrrrss rr*ssrr• $11,196.20 R BRYAN *SMITH 00787 242-400-1221-6745 00769 $188.00 08/07/91 REIMS-PERS-HEALTH-BENS/91 ::R4631-WKRS-COMP/LIAB—/CLAIMS-EXP/WORKERS-COMP —60-.0 rrr VENDOR TOTAL •rr*rr***rrrr**rrrrr*r*rr*•rrr***•rr••rrrrrrrrrr*rrrr**arrrrrrrrrr** 6188.00 86569 88569 88569 88570 88571 88572 88573 88574 R RAIOA *VERDIN 93382 101-300-0000-4724 00576 $18.00 08/08/91 88575 " Y I., AKE--DECORAT-ING-CL-ASS -/FEES/REC-CLASS/GENERAL ----$0.00- .. 0I P 0 I, FINANCE-FA310 �-p W"�t PRELIMINARY WARRANT REGISTER PACE 0026 TIME 13:51:31 FOR 08/08/91 DATE 08/08/91- ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ° DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTALrrrrrrarrrrrrrrrrrrrrrrrrrrpasaas tttrrrsraaatrrrrrrrrrara p rrrr p rr $18.00 ,r R WESCO ZONE TREASURY 00109 233-116-0000601 02114 •3,630.00 93999 08/08/91 88576 TRANSFORMERS _ -/INV/MATERIALS-6-SUPPLIE----------00-00 4I R WESCO ZONE TREASURY 00109 233-116-0000-1601 02115 $6,299.95 91340 08/08/91 BOS76 " --TRANSFORMERS -- --- /INV/MATERIALS-6-SUPPLIE-- - --- $0.00 — �O VENDOR TOTAL rsstsrrrrssssssrrrssatrrrrrrrrtrrra rrrrrssrsrrsrss•trrrsrtrrrrrrrrr $9,929.95 v R LETTY *ZAMORA --REFUND-CAKE-DECORATING 93383 101-300-0000-4724 00577 $15.00 /FEES/REC-CLASS/GENERAL 08/08/91 ---- $0..00- 88577 VENDOR TOTAL rrrrrrrrrsrrrrrrrrrasararrrass qra q rs•rsrratrssrr rrrrrsrararrrassar $15.00 n u arr PAY CODE TOTAL rprrrp sr ata rss p rrrtr rssrrrrrrrrrrrrrrrrrrrr ri ■rrrrsrrtas$rs p rr $197,985.24 ---- 33 z S ACEA 01545 261-205-0000-3020 00164 $380.00 08/07/91 88578 ACEA-DUES/St3t9 /DUES-PAYABL-E/ACEA —$0.00 rrr VENDOR TOTAL arrrrrrrrrrrrrrrrrrrrrrrrrrrrarsrarrrrras$sarrss p tr•rararartrrrrr sr $380.00 ° i. 8 AZUSA CITY FED CREDIT UNION CREDIT -UNION -DEDUCTIONS 01305 261-205-0000-3035 00320 $26.611.76 /CREDIT -UNION -PAYABLE 08/07/91 $0-.00 88579 •' - „ ,�� aas VENDOR TOTAL rrrarairrrrrrrra q rrrrrrrrrass rrrrrrrrrrrrrrrsasrsssrssssrssrrrsarrr $26,611.76 '^ S BANK OF AMERICA 01310 261-205-0000-3001 00366 $53,485.24 08/07/91 88580 PED-W1i-YA%>B/309 -/TA%ES-PBL-/WITHHELD/FED ---$0-00 8 BANK OF AMERICA — FICA-MEDICARE08-3-91 01310 261-205-0000-3003 00403 $4,613.40 --------/TAXES PAYABLE/F ICA --------- 08/07/91 - $0.00-- 68580 6060 arr VENDOR TOTAL rarrsarrrrrrrarrrrssarw rrsraarrrrraa ssrsrrrsta sarsrrrrrsrrrrrrrrrrr $58.098.64 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00771 $1,040.60 08/08/91 SBSB1 61 REIMBURSEMENT RISOO-WXRS-COMPOLIAB-!CLAIMS-E%P/WORKERS-COMP— --- - $0.00 ---- x 00'Of------lBYAtld-83I8V1Y8-f-S39tlM/--- - •6-E-9/9{f9908AVd A 99s88 16/LO/50 sL'LLL'OLas {8£00 09LZ-0000-SOa-192 s5E00 1NM033V 1108AVd VSMZtl d0 Al1O 9 �. .9 00'9889 rras srrrrrrrssr p rrrp r♦rrrrrrerrrrrrrrrrrrrrrrsrrss rrrrrrrs+rrrrrrr 1V101 800N3A rrr I w sese8 96/LO/90 b8se9 16/LO/80 00.seas sl'9llf Sl'011f 96100 6909-2111-006-101 sL2b0 113MSV3r 308030 S grrrrrsrsrrrsrrrrrrrrrrrrq rrrrrprrrrrrrrrrrrrrrrrrerrrrp rrrraasr 1tl101 800N3A rsr 49900 660£-0000-s0a-99a E0£10 aNV09 Xtll 3SIHONWHA dI1tl3 8 00'sa4 •rrrrrrrrrrrr q rrrrrrrrrrrrrrrrrrrrrrrrrrrq rrrrr+srrrrrrrrrsrrrrrrr 1tl101 800N3A rrr -- -- 00'04-----83H10/013HH11M-030-8/d/-6/E/9/O-laa9-0V30-33Y3 _ £9598 l6/LO/80 00'524 29900 660E -0000 -SO2 -192 6EEbO 8311M8r 8 N3Hd318 8 00'081 rrsr rrrrrrasrrsrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrppru rsrrrrrrr►rr 1V101 800N3A rrr -- - 00'04 - ----- 9100HO8 ONINIV81/---SNdO 30110d---- ---------- 9808WI38 H3NM1----- asse8 - 16/90/80 - 00'084 Ob910 0229-1191-OOV-101 90910 NMOL8r 398030 8 IJ I^ 10'295'91 _--- +rrprrrrrpprrrr+rsarrrrrrr►♦+rrrrrrrr•rrrrrrrr prrrsr+rrrrr►rrrrr 1V101 800N3A -- Was - -- —dN00-883X80M/dX3-SNIVIO/—BYII/dW00--98XM-29£a8H --- 81N311388M8W738----- - los89 16/90/90 60'slaf LLL00 SVO-la21-006-262 LELEO 83iVIO098V t AIN318 9 -- 19588 00'04 16/80/80 - dWOO 883XWOM/dX3-8NIV13/ BYII/dW03 88X8 llEaBH--------- 90'SOL'Zf 9LL00 ------------B1N3W3S811BWI38-------------T ' sbL9-teal-004-aba LELEO 631VI30SSV 9 AIN3I8 8 ---- - 00'04----dWOO-883X80M/dX"WIV10/-9YI-l/dW00-88X8126/8H ^1N3N398M8NI38 -� 19585 16/90/90 99'£691 SLLOO SOL9-la2l-000-20,2 LELEO S31VI30SSV 9 A183I6 S ------- ---- 00'01 - dNOO 983X808/d%3-8WItl13/-- BYII/dW03-98NM- I-1618H---------------------------B1N3W388MBWI38----- 18555 16/50/80 8000'864 4LL00 SVL9-l2Z1-006-2ba L[!CO 931VIOOSSV 4 AIS3I8 8 00'04-------dY03-983X808/dX3-9Witl13/--8tli-l/dN00-98X8-t£tIBH 91N3W39808WI38�` 19595 16/90/80 Zl'290 'Zf £Ll00 SbL9-1e2t-006-aba L£!EO S31tlI308SV 9 A18378 S I- — 00'01------dWOO--583X808/dX3-8NItl1O/----BYI-I/dW00-88X8-I 1918H - S1N3N388M8WI38-------j= 18595 16/80/50 8305'9014 2LL00 sbL9-122{-006-Zb8 LELEO 031VIDOSSV f AIN318 8 ` ON3NM 1NMOWV N0I1dI83S30 1NM000V 0 f08d NOI1d183S30 XH3 OOd 31tl0 1NMOWV 0 NMI 838WIIN 1NM033Y 0 ONA 3WVN 800N3A kVd I° -0 -d3H/ANI 16/90/80 31tl0 16/90/80 80d IE:IS:EI 311I1 L200 30Vd 8319I33H 1NVHSVM AHVNIWIl38d 0IEVA-3ONVNId I` IJ I^ n r • L, • • L',.I �'� �.. V l 1 T--Uh - ALUbA l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 ' TIME 13:51:31 FOR 08/08/91 DATE 08/08/91t� >I fr PAY VENDOR NAME VND 0 '. CHK 0 a , DESCRIPTION L',.I �'� �.. V l 1 T--Uh - ALUbA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 ' TIME 13:51:31 FOR 08/08/91 DATE 08/08/91t� >I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 a , DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' ° ----------- ----- �L-----AREA-D/PAYROLL-016/8-3-91-------'----------------------------- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00382 $1,862.41 08/07/91 88586 -/WAGES &-SALARIES PAYABL - -- --$0.00-------------„ •r• VENDOR TOTAL ••rrrrrsrsrsrssssa ssssrssa q rrsrrrrrrrrrrrrrrs•sa rsssrrrsrrrrrrsrss• {272,640.16 ; sl S COUNTY OF LOS ANGELES — 04631 233-400-1921-8323 01533 $25.00, 08/06/91 88587 ADMIN—FEE/FIL-ING-NOTICE-DETER--- ELECTRIC-OPNS--/OUTSIDE- SVC/ELEC-------- $0.00-- w♦ VENDOR TOTAL ♦rrrrrrrrrrrrrrrrrrrrrrrrr•rp r1•arrrrsrsrrrrtar•rrrrs ss p sr•s»rrrr• $25.00 v x 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00874 (141.23 08/07/91 88588 m >e CASE-ID043962"08-03-9 /P/R-DED-WITHHELD/OTHER --- (0:00-- R -' rs• VENDOR TOTAL rrrarrrrrsrrrrrrrrrrrrrrrrrrp rsrssrtarrrrr a •rrrr wrrrrrrtsp rstat• $141.23 u 8 CAROLYN *CRAWFORD 00894 101-400-1411-6230 00073 $36.00 08/07/91 88589 v ' PBGIM-MEMBERSHIP/F-SANDERS-- ADMIN/GEN-ACCTC -/DUES-6-SUBSCRIPTIONS--------- j„ 8 CAROLYN *CRAWFORD 00894 —PARKING 101-400-1411-6235 00192 (6.00 ADMIN/CEN-ACCTG -/MEET-INCS-6-CONFERENCES----- 08/07/91 - $0.00-- 0.00— 88589 8 8 CAROLYN *CRAWFORD 00894 121-400-1721-6215 00010 {45.00 08/07/91 88589 --- --SEMINAR ---- — SENIOR -PROGRAMS /TUITION -REIMBURSEMENT----- - - {0.00- ------ " •r• VENDOR TOTAL •srrrrrrrsssss•sraa•q srrrsrsasrrrrrtasrssrrrrarsrarrrarsrrrrarsarr• {87.00 B JOE rCVETEZAR 01572 241-205-0000-3065 02066 0120.00 08/07/91 88590 --- -------MEDICAL -REIMBURS---- ---- -- ----- /CAFE -PBL -/EMPLOYEE- UNAPP------- $0.00 ----- "� •r• VENDOR TOTAL••rrarrrrrrsarrsressstarrtttasss rrrrss sasassratsststtartarsassssars• $120.00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 00866 $75.00 08/07/91 88591 --CASE -01 --—/P/R-DED-WITHMELD/OTHER--------- 00:00 ♦as VENDOR TOTAL ••artasasstattaratrrrrrrrrraa is••tttarrrrrrrasp •ssrrrrrrrarrratrssr {75.00 41 �1 S DUARTE RADIOLOGY MEDICAL GROUP 02814 241-205-0000-3065 02064 $77.40 08/06/91 8859E 01 -- -- —PATIENT/EUGENE110SES -- /CAFE -PBL -/EMPLOYEE UNAPP- {0.00 -- u 1� V f i • V V V 1. i (� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE P00 CHK 0 e DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrt VENDOR TOTAL •♦rttttttaarrtss trrrrra••wtrtr•rrarsq•trtss gr►aaraarrrrartatttttta $77.40 - - ---------- - - --- - S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00376 913,713.18 08/07/91 88593 � ,STATE-TAXf8-3-9-1 TAXES-PBL/WI-THMELD/STAT---$0.-00 V."i •►• VENDOR TOTAL •tatattttrt►••arrrrr qts trtrrrraaars p atttrrrr a rata• arra rttttttaq $13,713.18 , S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00059 $24.25 08/07/91 SSS94 ° INVO4 366-08049 HUMAN -RESOURCES -/MESSENGER -SERVICE--- ---- 90.00- �'� •r♦ VENDOR TOTAL•rrttrtrrrrrrtaaaarrttrrt►•rrr►tatr••tu prrrrrrrtttar►•►••trsrrraat $24.25 8 LINDA OFURNELL 04288 261-205-0000-3099 00878 $184.62 08/07/91 88595 A hhh---CASE-NEAD1045020B-03-91 —/P/R-DED-WITHHELD/OTHER--- - - $0.00 - VENDOR TOTAL••tt••trrrtrrrrrrr••rarrraarttrrrrraatt•rr grr►rrrrrtrrs rtatrattrrt• $184.62 8 GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6230 00074 140.00 08/08/91 88596 �I--- ----GAAFR-REVIEW/6UBSCR I PT-. SVCS- -- ADMIN/CEN-ACCTG-/DUES 6 -SUBSCRIPTIONS----- $0.00 - k , '' 000 VENDOR TOTAL■ttssrarraarrr►►•trttttrwrrarrrraratttrtt♦trrarrarrrrtttrrtr gatarar $40.00 -- S CREAT WESTERN BANK 00876 261-205-0000-3010 00406 $6,741.67 08/07/91 88597 DEFERRED-00MPlBf3/iF -/DEFERRED-COMP-PAYABLE $0:00 - °, tar VENDOR TOTAL •rrarrttrtrrwrrrrrrrrrrts►•♦rs rs►ttrrrrrrart•traar►rtrtrtrtrr►rtaa►• 16,741.67 <� S JOE aGUARRERA, PETTY CASH 00880 101-400-1711-6518 00092 $29.00 08/08/91 88598 .z <n EIMB—PETfiY-CASHRECREAT-ION POSTAGE 9000 41 S JOE aGUARRERA, PETTY CASH 00880 101-400-1711-6524 00101 $54.40 08/08/91 88598 =0 -- — REIMB—PETTY-CASH -- -RECREATION-----/PHOTO-FILM-6-PROCESSING v 8 JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6625 02397 $50.29 08/08/91 88598 ^' -- REIMB. PET -Ti -CASH RECREATION— —/PROGRAM -EXPENSES 10:00 �oI 8 JOE aGUARRERA, PETTY CASH 00880 101-400-1711-6625 02398 $43.59 08/08/91 88598 ° --- -- REIMB—PETTY-CASN RECREATION ------/PROGRAM EXPENSES $0.00 ----- w m Ll C.9 �',� �"�� •°I �'� `,35 �' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE • _I- TIME 13:51:31 FOR O8/08/91 DATE 08/08/91 ' PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROJ 0 ACCOUNT DESCRIPTION V ' 8 JOE rGUARRERA, PETTY CASH 00880 115-400-1731-6625 00587 $64.00 t i � 88598 i ---------REIMB—PETTY-CASH -----------TRANSPORTATION- /PROGRAM- EXPENSES---- �',� �"�� •°I �'� `,35 �' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 _I- TIME 13:51:31 FOR O8/08/91 DATE 08/08/91 ' PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' 8 JOE rGUARRERA, PETTY CASH 00880 115-400-1731-6625 00587 $64.00 08/08/91 88598 ---------REIMB—PETTY-CASH -----------TRANSPORTATION- /PROGRAM- EXPENSES---- 00 = „ VENDOR TOTAL srsrrrrrrrrrrtrttttttt gtsrrrrrrrsssttrrrrrtrrrtsrtrtrrrtttrttrrtrrr $241.25 S INT'L ASSOC OF ELECTRICAL 03446 101-400-i821-6230 00032 $30.00 08/07/91 88599 „ — MEMBERSHIP -FEE — BLDG-REGULATNS--/DUES-6 SUBSCRIPTIONS-- —- ---00:00 rt• VENDOR TOTAL •ttttttrtsssrssssras strtrrrr pt•p rsrrst►tssttstttrrtsttsststttttrtt $30.00 => .° z, 8 INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00134 $646.08 08/07/91 58600 22 ---IBEW-DUES/8/3/91 /DUEB-PAYABLE/ IBEV --- -90.00- trr VENDOR TOTAL rtrtttttrtrrtt srtsrsrrrrrrstrttttttsssssstssrtttsstttaarsssssssssrst $646.08 3S __ _ ' 8 JOBS AVAILABLE 00346 101-400-1211-6601 00320 $93.60 15006 08/07/91 88601 y --ADVERTISEMENT— - — HUMAN -RESOURCES -/ADVERTISING -EXPENSE ----- - 10.00 - sts VENDOR TOTAL stsssatt p tsststtttttrrr p ts•tstrsrrtsssrttrstttrrrrtrsp tsp strrsst 093.60 b S KEYE PRODUCTIVITY CENTER 02595 101-400-1821-6220 00014 $98.00 08/07/91 88602 „- -REG-FEE/SEMINAR/GUERRERO- BL-DG-RECUL-ATN8--/TRAINING-SCHOOLS ----- — $0.00-- - sss VENDOR TOTAL strs►rtttrt•stttssstssrrrssstrrtrtrs p rsssrsssstsstttt p sssstsssssst $98.00 S LATINO PEACE OFFICER ASSOC. 04439 101-400-1611-6220 01643 $160.00 08/07/91 88603 SANCHEZ/MARTINEZ/ELDRIDGE--- ----- -POLICE-OPNS-- -/TRAINING- SCHOOLS ----$0.00--- -- ------- - ttt VENDOR TOTAL rttrrtrtsrtttsstttsrattss ssrrrrtstrrttrttsrsrrsssrse q ttsttttttsssss $160.00 44 8 LEAGUE OF CALIF CITIES 01129 101-400-1111-6235 00553 $150.00 08/07/91 86604 --REG ISTRAT I ONYT-NARANJO---'----'-- -- - --CITY-COUNCIL ---- /MEETINGS --$-CONFERENCES ---------- 90.00- qt VENDOR TOTAL ♦tsstt ptsst►ttsrsssrstttr tsrrrssssrssrstttttt p rsstsrrtrrttttrrsrtt $150.00 i3 :U ,4 s, S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00404 $1,220.47 08/07/91 88605 -- DEFERRED--COM"8/3/91 --/DEFERRED-COMP PAYABLE -- - 90.00 --- ---- " es - rs -ITY-OF-AZUSA -- / 6' �'Is V+�" L"� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE- 0031 �, z TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 , s PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK tl e :f DESCRIPTION F .- PROJLtl ACCOUNT DESCRIPTION AMOUNT UNENC ♦as VENDOR TOTAL rrrs*ssrr*gsd rr*qsr*arrr**qrr*ra*arrrr**rsr**srrrrr*rsrarsrrrasr $1,220.47 io S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00876 150.00 08/07/91 88606 J CASE-OSCWV94263-08-03-99 /P/R--DED-Q FTMHELD/OTHER- ---10.00 *r■ VENDOR TOTAL r*q swr*rasrrrssrr q r**srrrrra*r q+tarrrrrrarrra q rrrrr q rrrsar prrr $50.00 S MARLEEN LYON *MCFANN 04340 261-205-0000-3099 00872 $230.77 08/07/91 88607 — ---CASE-OEADB229-0-o8-03-91 —/P/R-DED-WIiMHELD/OTHER--- "- $0.00 --- ♦rr VENDOR TOTAL rPatswwt+ssrrr**rss**r*rsrr*tat*gatrrrrrrasrrs+*rsrrrrtar*a*rrrr*rr $230.77 - 8 DON J. *NEAL C.P.A. 01430 115-400-1411-6009 00002 $180.00 08/08/91 88606 -- - -------PROP-A- MONTHLY— ----- ----- ADMIN/GEN ACCTC-/TEMPORARY-SERVICES --- - $0.00 - - -- -- - 8 DON J. *NEAL C.P.A. 01430 115-400-1411-6009 00003 $870.00 08/08/91 88608 —PROP--A-MONTHLY------- ---- ---- ADMIN/GEN ACCTC /TEMPORARY SERVICES- - ------ $0.00 - -- -- — S DON J. *NEAL C.P.A. 01430 121-400-1411-6009 00002 $120.00 08/08/91 88608 - - ---------AAA-YEAR END—----------- ---------ADMIN/GEN ACCTC /TEMPORARY SERVICES - - $0.00 -- -- S DON J. *NEAL C.P.A. 01430 121-400-1411-6009 00003 $390.00 08/08/91 88608 41 ----------AAA-YEAR END--------- ----------------- -ADMIN/GEN -ACCTC-/TEMPORARY- SERVICES -- --- - $0.00---------- 8 DON J. *NEAL C.P.A. 01430 125-400-1411-6009 00003 $385.00 06/06/91 88608 '1 PREL-IM--INA"ILL-ING - 330100-ADMIN/GEN-ACCTC-/TEMPORARY-SERVICES------------ - $0.00 ------- 8 DON J. *NEAL C.P.A. 01430 12S-400-1411-6009 00004 $665.00 08/08/91 88608 ---------PRELIM-FINAL-BILLING ----- —3301-00-ADMIN/GEN-ACCTC-/TEMPORARY--SERVICES------ - - $0.00 -- - - ------- ,z ast VENDOR TOTAL a■r*rse*teatrt*rarrrrr*as*r**■rrrr*r*as***q rsrrrr q rra*r**rsrrrr*rs $2.610.00 S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00108 01,798.38 08/07/91 88609 PREM/ACC-6-CANC-INS/8/91------ — -EMPL-BENEFITS---/IHS/CROUP-ACCIDENT--PREM ---$0:00— ;� 000 VENDOR TOTAL♦r+*p+►wrr$r*♦**ur*+►r■+*r*►*r+**+•r*rr*r**+s*p rrrr*rss►rrr p*rrr $1,798.38 m s+- S PATHOLOGISTS' CLINICAL LABS 04628 241-205-0000-3065 02062 $181.40 08/06/91 88610 PATIENT/EUGENE-MOSES0836E656 -- -/CAFE-PBL/EMPLOYEE-UNAPP-- - $0.00- ao n v n a. 7 .I. 12-.a./�"''-Ky'%M1-e- 't> �J-. r. ^�' -7,77 t i. �. :f .4•• F .- • �lt 6.1 d e `, -UF' AZUSA—__—__ z FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 . TIME 13:51:31 FOR 08/08/91 DATE 08/08/91 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' '9i ,o rr■ ------------ VENDOR TOTAL ttrtttrtt+ttstrsts+rsrttrttrtsrrtstrss --------------------- ■rarrrssp rq s•rrtwtrtrrrtsrrr $181.40 8 PRICE CLUB 01373 231-400-1931-7150 00070 $568.17 08/08/91 88611 —CONFERENCE -ROOM -CHAIRS ONSUMER-SVCS----/OFPICE-FURN-6-EQUIPMENT -- $0:00 15I S PRICE CLUB 01373 231-400-1931-7150 00071 01,443.22 06/08/91 88611 ' -_'--CONFERENCE-ROOM-CMA IRS ----- —CONSUMER-SVCS—/OFFICE-FURN-6-£OUIPMENT--------$0:00 s ,o ♦rr VENDOR TOTAL trrrrrrwsrtrrrrrrrrwwrr+■wrrrrrrr•rtrs satttr+rw+rttrttrrtrsrsrsrsrtr $2,011.39 -------PERS-REPORT-PROt6— 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00208 $24,143.89 — EMPL-BENEPITS-yPERS/EMPLOY22-CON?RIB 08/07/91 BB612 -----10:00----- :5 n S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00255 $36,503.76 08/07/91 88612 w PERS-REPORT-PRtt6 EMPL-BENEFITS—/PERS/EMPL-OYER-CONTRIB $0-0Ij27 0 ♦aa VENDOR TOTAL ♦rrs trrrwwwrtr ss ss qrssrw+rsttttrrsstr q+rtrtrtrrrsrrreswtstsrrsrtrs $60,647.65 S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 00868 $148.29 06/07/91 88613 w ASE-6SFt6-715E-0S-03-91 --- --/P/R DED-WITHHELD/OTHER ---$0.00- ----00.00-- VENDOR TOTAL rrrrsrpp rrrrruasrsrrsrtrrrrrrpsrrrssrrrrrr VENDOR rs sruru rrr►rp rrrrr• $148.29 - UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00086 $148.50 08/07/91 88614 37 CHARI-TY/8t31 WITHHELD -CHARITY -PBL---------- - --$0.00-----" VENDOR TOTAL ♦trr p rrrrrrrsrr•rtssu rrrrrtrrrrrrrarrt+trrrrrwwrrart pwtrrtsrsrrrr $148.50 S UNUM LIFE INSURANCE 03535 241-400-1213-6735 00121 $12,726.88 08/07/91 88615 MPL-BENEFi-TS----�'INS/GROUP-LTD-PREMIUMS— $0.-00 aPREM/LONG-TERM-Dt8AB-iNS/8f9 rrr VEND OR TOTAL S CITY OF *VERNON 04199 241-205-0000-3065 02068 $12,726.8841 $394.88 08/07/91 88616 A ARRY-WETHERSEE-HEAL-TN-INSUR— 'CAFE-PBL-/EMPLOYEE-UNAPP ---$0000 �y s, ss■ VENDOR TOTAL istttsrtrsttrt+stttrrsrsrrstrttrrrrtrtrtsstrsstrrrtrrrrrrrrrrrrrrrst $394.88 8 JIM rWOLD 04624 101-400-1711-6445 00943 $69.50 08/06/91 88617 55FIRST Al-D7CLAS9,0 ECREATION _ RECREAT_ ON /OFFiGiA-TION FEES $0,00 d e `, J 0 • It J t f' tl .. V V %w V V ZU6A - FINANCE-FA310 -' PRELIMINARY WARRANT REGISTER PACE 0033 TIME 13:51:31 FOR O8/08/91 DATE 08/06/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION — -- -- PROJ-• _- ACCOUNT DESCRIPTION AMOUNT UNENC a i VENDOR TOTAL rrsrasra assrsas sss p ssrrrr urr p aaarsrrrrrrssrr raarsrsraaasrsas♦•rar $69.50 ,o \.. "� sr• PAY CODE TOTAL srrrs►ssssrsssssaa ra•rs■rrrrsssasaataarsar parrraasrsassrs sr••sat• $469,690.16tA ----- U BANK OF AMERICA 01310 261-205-0000-3001 00365 $298.53 08/07/91 88618- ;,,- --FEDUH--TAX/AREA-D/8-3-91------------------------------/TAXES PBL/WITHHELD/FED - - 60.00---- - U BANK OF AMERICA 01310 261-205-0000-3003 00400 $69.94 08/07/91 88618 --FICA-MEDICARE/8-3-91— -- /TAXES-PAYABLE/FICA-------- $0.00----- U BANK OF AMERICA 01310 261-205-0000-3003 00401 $299.00 08/07/91 86618 -------SOCIAL--SECURITY-TAX/8/3/91--- - ----- -----/TAXES-PAYABLE/FICA------- $0.00 -- VENDOR TOTALsrrsaarasraraasaraararaarar•■Aaraarrrrrrraarrrasraaaaaa•aaaararaart $667.47 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00880 $238.68 08/07/91 88619 „j-------- ---CASE-•D266414-08-03-91—-------------------/P/R -DED-WITHHELD/OTHER - $0.00 - ---- % ' sss VENDOR TOTAL•s•♦a►rrs•rr•rssrrssssrsr•rrrrssarrarrrr•rssssrrrrr•rrs•►r rr•r•sssss $238.68 U DISTRICT ATTORNEY, 04190 261-205-0000-3099 00860 $154.15 08/07/91 88620 41 ---- --CASE-•117554-08-OS-91---------------------/P/R DED-WITHHELD/OTHER---- $0.00 -- ------ - as• VENDOR TOTAL s•rrrrrsrs►ssr►srrs►rsrrrsasssrrrrsrrrssrs••►r►srrss p rssssssasssrss $154.15 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00374 $65.94 08/07/91 88621 +�I - ---STATE-TAX/B-3-9t/AREA-D /TAXES-PBL/WITHHELD/STAT-- --$0.00------ srs VENDOR TOTAL pp•gasssss••rssrrrrssrrrrsrssarsrrrs►ssrp srrrrssras•ss saes arta•• $65.94 43w rsr PAY CODE TOTALrrrrreragaaaaaars•rrsrrrrrrarasssrrssararrssaaaasrrrrrrraraaaaraa $1,1E6.24 W JOHN E *TYCK; THERISA L TYCK; 93386 101-115-0000-1408 03472 $103,500.00 08/01/91 88442 LAND-ACQN-SET-TtEMEN EPROM -REDEVELOPMENT -AGENCY ---$0.00 W JOHN E *TYCK; THERISA L TYCK; 93386 101-115-0000-1408 03473 $38,185.00 08/01/91 88442 INTEREST-ON-ACON-SETTLEMENT-- DUE -FROM -REDEVELOPMENT --AGENCY- -- ------ $0.00 -- %w 0.00 -- V V ` 7 0 FINANCE-FA310 TIME 13:51:31 PAY VENDOR NAME DESCRIPTION VND 0 -- -----CITY-OF-AZUSA- PRELIMINARY WARRANT REGISTER FOR 08/08/91 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION PACE 0034 : DATE 08/08/91 ' AMOUNT INV/REF DATE POO CHK 0 a AMOUNT UNENC a W JOHN E *TYCK; THERISA L TYCK; 93386 101-115-0000-1408 03474 $236.80 08/01/91 - --INTEREST-ON-ACON-SETTLEMENT-- --DUE-FROM REDEVELOPMENT -AGENCY ------10. 00 88442 ----- JOHN E *TYCK; THERISA L TYCK; 93386 101-115-0000-1408 03475 i346.36CR 08/01/91 88442 ,.� --LESS-PROPERTY-TAXER--------___._ .._—DUE -FROM -REDEVELOPMENT -AGENCY --00.00----- � pr VENDOR TOTAL r*rrrrrrrurr*pr*srr*r prrs*rri*rr*rr p r***rrr*rrrrr*r**rrrp r**rsr --- ___ 0141,575.44 rrr PAY CODE TOTAL p♦r4**rsrrrprrrrrrr rrsrrrsrrrrrrrrrrrr rrrrrrrrrrrrrsp prrrrrrrr •141,575.44 _`-_--- -- - . X THE *ARROYO CROUP_ 03363 101-115-0000-1408 03460 1150.00 5372 08/07/91 ------- DUE -FROM REDEVELOPMENT AGENCY_ 10.00 _ 88622 --- x THE *ARROYO CROUP 03363 101-115-0000-1408 03461 175.00 6/91-ARCH-SVC-619-N-AZUSA--- —DUE -FRO" -REDEVELOPMENT -AGENCY 8373 08/07/91 88622 ---- - - -- rp VENDOR TOTAL *rrrrsrr prrrrrp •rrr*pr*r**r q 0000* prrrrr rr rrr*r*rr*r rsrr*rrppr -_- 1225.00 ,a X AZUSA TRAVEL SERVICE 00755 101-115-0000-1408 03458 $449.00 - -- - ONE HALF -ROOF -REPAIR -- 08/07/91 7/91 88627 --- DUE FROM -REDEVELOPMENT -AGENCY--- --- l - **r VENDOR TOTAL **p r*rrr*q***rr**rr*r*rr*r*rr**grrg*q*rr**sr**ra*rrr**p**rrr*r (449.00--- - ---- X L. *BARRIOS ASSOCIATES 02034 101-115-0000-1408 03469 11,256.80 --i OX-RETENTION-Dk!* DUE-FROM-REDEVELOPMENT-0PMENFAGENCY 08/08/91 BB624 8/91 **r VENDOR TOTAL rr*r q***rrrr*r*rrr*rs rr grq*rs **q *■p **p r**rr**rr*gr*gr*p**** $1,256.80 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 03467 $65.00 NAftel t -REPORT -INC -WORKSHOP DUE-FROM-REDEVELOPMENT-AGENCY0-00 08/07/91 88625 rrr VENDOR TOTAL rasrrrr*rr*rru♦rrp rr►rrrrpr■rrrrrr»rr*rrrrrr►rrrrrrr**rrr*rr**rrr 065.00 X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 03456 1145.35 TitrI4-Y-SVC E -FROM -REDEVELOPMENT -AGENCY 08/07/91 88626 10:0 w *** VENDOR TOTAL r***r*rs*r*r*r****rr**r so** s*sr $145.35 X DESMOND, MARCELLO 6 AMSTER 03758 101-115-0000-1408 03470 $4,315.0008/08/91 '—CDWItt=-VAtvAii BM-9VCtGONZAtES WE-FROM--REBEVEtOPMENT-AGEWGY 8/91 88627 E _/ r -44 lm;n-pAJvv _ PRELIMINARY WARRANT REGISTER I! ' TIME 13:51:31 FOR 08/08/91 DATE DATE OB/O003S 8/9 + PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • e DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION — — — -- — — — — — -- AMOUNT UNENC + rp arp wrrarsrrrrrarrrrararrrararrrrr b rrr arwrsarrrrrriw rarriarriiib VENDOR TOTAL $4,315.00— — 1oi — --------- ------- „I X FgSS COMPANY COURIER SERVICE 01701 101-115-0000-1408 03465 *60.50 27997 08/07/91 88628 COURIER-8VC UE-FROM-REDEVEL-OPMENT-AGENCY 00:00 i0 VENDOR TOTAL rasrrrrrrrrrrrrrsa rrrrrarrarrrrr,r�rrrrp srrrrrarrrarrp ra•as►rwssr ■r - 060.50ta 16, „I X GTE CALIFORNIA 00388 101-115-0000-1408 03463 $80.00 08/07/91 88629 818-334-5464 UE- FR OM-REDEVEL-OPMENT-AGENCY -- f0-00 rrr VENDOR TOTAL rrrrsrrratraarrrrsrtrsrraarasgaassatarasatat»rrrratrrtrrrss grrrrr (80.00 X JAYKIM ENGINEERS, INC 02673 1.01-115-0000-1408 03471 $4,432.50 —ttT-It-REtOCrF8V0831 DUE -FROM -REDEVELOPMENT --AGENCY 10784 08/08/91 ---$0:00-- 88630 :6 - n° z, '„ rp VENDOR TOTAL ♦srrassrsrrrrrrrwtrrra p►rrarrrsrrarrrp rrrr wr rrr rsrartp prrrrsrrsaa 3e :e $4,432.50 --- -- °�„ rrr PAY CODE TOTALrrrrrrrrrrrwrrrrartwrrtrrrtrrrrarrrrrrrrrrrrrrtwrrrtrrtrrtrrwwrrrt !11,029.15 -- ------- ------- 9 „ ----UTIL-REFUND--ACCTO-1-752250020------------------------__/ACCTS-RCVBL/CONS-SVC----------- D BILL rARCURI 81235 231-115-0000-1405 02416 *25.98 08/01/91 88631 41 so. 00--------- °° rrr VENDOR TOTAL rs rrttwwrrsrrrrrrrrrq rrrrp rr Arsrrrr►rrrwrrrrwewwtrrtwrrrrrrrrrrrr 125.95 ---------------UTII D RAYMOND •ARELLANO 81246 231-115-0000-1405 02429 $9.64 08/01/91 88632 REFUND ACCT* -1835460033- ------------- ---/ACCTS-RCVBL/CONS SVC------ -----•--- 00.00----- ---- •' - „n *00 VENDOR TOTAL gwrrrtrrtq rrrrrrwrrrrrrrsrrras rrrr grrrrrrrrtrrrrrp srttrrrrrrrrrr 09.64 ---- D GREG *ARMBRUST 81262 231-115-0000-1405 02443 076.11 08/01/91 88633 UTIL-REFUND-ACBTO-t980900042-- - -- /ACCTS-RCVBL-/CONS-SVC--------- so. 00---- EO ,w rra VENDOR TOTAL rarrrtsaaaassaar pssrarrrrraar rarrgrrrrrrrwarrrrrrrrrrrarrr►rrrrr• $76.11 of „ D BLANCA •AROUETA 81209 231-115-0000-1405 02390 !34.21 08/01/91 88634 sa ss UTIL-REFUND-AOCTA-123650024 ---/ACCTS-RCVBL/CONS- SVC ----- $0.00 -44 • • U GA FINANCE-FA310 - ---CITY-OF-AZUSk TIME 13:51:31 PRELIMINARY WARRANT REGISTER,' FOR 08/08/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 -. DESCRIPTION l PROJ 0 ACCOUNT DESCRIPTION --pr VENDOR TOTAL appppap paar►a►rp prryp p+prp pttppppp■prp prppp■ D YUMI rATBUTA 81232 .231-115-0000-1405 — UTIL-REFUND-ACCTO-1750200010 02413 --- --/ACC' VENDOR TOTAL pprprp pyprp rrp grrpprppprpapppprppprppgspp PACE 0036 _ -- DATE 08/08/91 AMOUNT INV/REF DATE Poo CHK 0 AMOUNT UNENC $34.21 i37.99 ------08/01/91----_--_98635 ON$ --SVC ----,00:00-- $37.99 D RICHARD ►BARNARDO 81220 231-11S-0000-1405 02401 gel —UT I REFUND-ACCT#-18t77S0023 -- $32.06 06/01/91 88636 --/ACCTS-RCVBL/CONS-SVC---- -----00.00---- _�--- rrw .VENDOR TOTAL perp prrppa►prp p►prpppryp rrp p♦wp p►pp►rpyprp was --- - --------'---------- -`- -- $72.06 D JANET wBAUMENDER 81226 231-115-0000-1405 02407 $39,36 -08/01/91 88637 •,I ___-`-- —' ---/ACCTS-RCVBL/CONS SVC --- -- - -- $0.00 --- VENDOR TOTAL rprpppwgrpgprprrpp►rappprrp rwrap prrp prppprpp -------- __ _____ 439.76 D BONNIE *BLINN 81225 231-115-0000-1405 02406 1 --UTIL REFUND-ACCTO-ISS4550044--- $45.32 08/01/91 88638 - --'--- `----- - /ACCTS RCVBL/CONS SVC---- - 40.00 --ar• VENDOR TOTAL rparpppraaarrrpppwwsrrppprpaprrprrrwrpppprpprarp- --- _ $45.32 D DONALD *CABRERA 81239 231-11S-0000-1405 02420 — �I —UTIL-REFUND-ACCT#-1835300025 $51.89 08/01/91 88639 —/ACCTS-RCVBL/CONS-SVC -- $0.00- • rp VENDOR TOTAL r►►twpwp rawwwarrOrrMwp prtp arrp►a p s►rp r►twr►►prp pagpaLt D JOE M *CARLOS 61207 231-115-0000-1405 _- --------_------------ �TiL-REFUND-ACCT"172650062 02368 $32.61- 08/01/91 88640 ecr-ss_ari.nvl....e .. wp VENDOR TOTAL rppppppppppyrrprwrawrtarrrrp►r p raryryp rrpprypyppr D EILEEN aCASTEANEDA 61193 231-115-0000-1405 02374 ap VENDOR TOTAL prp rra paagpprprrwaarrrararrrarrrr♦pap prr p rrrwarr prr pap D CYNTHIA rCECCONI ss----UTIt-R£FUND---ACC-T#-tgtT89003t 81258 231-115-0000-1405 02439 $32.61 $14.23 CON"VO $14.23 $23.15 COMS-SVC 08/01/91 88641 I� —$6:00 08/01/91 88642 fo-oo FINANCE-FA310 CI-T-Y-OF-AZUSA _ TIME 1351:31 PRELIMINARY WARRANT REGISTER' FOR 08/08/91 • PACE 7 PAY VENDOR NAME VND 4 DATE 08/08/91 ".� - ACCOUNT NUMBER TRN $ DESCRIPTION AMOVNT INV/REF DATE PO$ PROD $ - -- --- CHK • --- -_ ACCOUNT DESCRIPTION AMOUNT UNENC , rrt VENDOR TOTA4 wssrrttttsttrs prt p rrrssttrsss ttrstsrp artrsatrrtsrrr►s q tt grtrsss' $23.15 " D MILLIE tCHORIEGO '-- UT-IL-REFUND--ACETN-F83S000091 81244 231-115-0000-1405 02425 $13.29 '----f0, 08/01/91 88643ACCTS-RCVBL/CONS-SVC VENDOR TOTAL as s►rs p srrwwsr»p sw p r►sa ss»rrrrtri ■w p r■p rl,r rs»s»rrsrsrsa»prp 00 �d sr ,A D ROBERT *CLAUSEN 81241 231-115-0000-1405 02422 - ------UT-IL REFUND-ACCi1-}83741-00 141.06 `,Izo ACCTS-RCVBL/CONS-SVC------ 08/01/91 ---10,00--- 88644 z3' raa VENDOR TOTAL rstgttrrsssq arstrsrrsrrs gtrrrrr trss q rasrrrrtsrstta q ss - ------ gust stq $41 .06 ms z, er .c D KENNETH rCOMPTON 81208 231-115-0000-1405 02389 $84.66 UT -REFUND -ACC -T"232450055- za `, zc ' ----/ACCTS-RCVBL-/CONS-SVC----08/01/91 $0 00 ---- 88645 a=. swt VENDOR TOTAL rp rrsrssrrrrrrrrrrsrrsrr»rtrsrrrsssrr p rrrrrtr»r»ssrt♦srr►srsr p s• 084.66 s �., 0 MICHAEL G aCROULEY 81219 231-115-0000-1405 02400 1132.87 ---UT-Ii-REFUND-ACCTiI-131irF8;p2o r -_ !ACCTS -R CVBL/CONS-SVG -_ 08/01/91 - $0.00-____--_ 88646 VENDOR TOTAL arrsrtttsssrrrtsstrrrsrsr gtarsstrttrsrtrsstssssasrrrswrrrsttt st arst .1132.87 41 _----STI D EVANGELINA sCUEVAB 81211 231-115-0000-1405 02392 tl 46 REFUND -ACCT$ -1372000004-- 41 �� /ACCTS-RCVBL-/CONS-SVC 08/01 /91 --$0.00-- 88647 3� ps VENDOR TOTAL rrrttstsrw asrrras»rrrrttrrs sarrrttrry grsararrassrsrrrtrtararts .0 rtrs $1.46 „ D SAMI sDAGHER 81194 231-115-0000-1405 02375 Til= REFUND -AC -C -T4-02245200}-1 $12.69 .. 08/01/91 88648 I str VENDOR TOTAL gtrtsstrgsqqNrtstrrrsssstp Ntstrsrtrttaa p tstrsestttasp rs q is D ELIZABETH *DIAZ '--UTi�REFkfNO�CE� 81214 231-115-0000-1405 02395 ACC rtr VENDOR TOTAL rrstp grs�srrrrwrsrrsss a tr q rtsprss p srsesrrrsrr►rsrsrrtstsrrsr s■ D JIMMIE *DIXON --UT-IL-REFUND-ACCs,0--1838800055- 81249 231-115-0000-1405 $11.97 08/01/91 CONS -SVC -40.0 $11.97- 02430 $22.39 — -/ACCTS-RCVBL/CONS-SVC 88649 08/01/91 88650 -----f0.00- FINANCE-FA3f0 '---CI-TY--OF-AZUSA TIME 13:51:31 - PRELIMINARY WARRANT REGISTER ---'- ------ - --------- _ FOR 08/08/91 PAGE 0038 PAY VENDOR NAME --- -`--------__- __________ VND p DATE 08/08/91 DESCRIPTION ACCOUNT NUMBER TRN p ---- --- -- - - --- --- __ PROJ p ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POp CHK p� AMOUNT UNENC +rr VENDOR TOTAL p+prpprs+prspparrrrs■prraspresp ppppr+rrppp -- -- pp►rp-- $22.39 D ADELAIDA *FALCON - -- ---- L ,f '-- UTIL-REFUND-ACCTtl-1710460057- 81228 231-115-0000-1405 02410 `' - _ $10.99 --/ACCTS RCVBVCONS-SVC-- VENDOR TOTAL prprsprpprr++arrryyyyyyyyyyyrwrrwrrsrrarrrrrprapprprrrrsrr■ 08/01/91 - - so. 00— 88651 y1 $10.99 D CAROL •FERIA_ • --UTIL- REFUND-ACCTp-1751920073--------81233 231-115-0000-1405 02414 — $24.91 08/01/91 —/ACCTS RCVBL/CONS SVC--_ VENDOR TOTAL prprprp $0.00 88652 v tp++rrrrrw+++rwrw+rrww rrrrrprr tr►r srrprr►ppp►wpprr ---- ___--______-._--__.________________-___________ $24.91 - 1r"— z D - KENT rFRDMER - — _ 81236 ---UTIL--REFUND-ACCTII-1752430059--------_—..-231-115-0000-1405 02417 �'i"'� $67.66 ------------/ACCTS RCVBL/CONS SVC------ +p VENDOR TOTAL pprrprrwpprpprpp+++r+++prprpraprprrrtrsprr+r+prsrtrr$0.00 _ 08/01/91 - 88657 --- _ $67.66 D MIGUEL rFRUTOB - - --- " ---'"------- c --UTIL-REFUND-ACCTp-1843440030--- _ 81253 271-115-0000-1405 02434 - u -- ---------•---. _ $46.28 /ACCTS RCVBL/CONS SVC VENDOR TOTAL •rprp+rp+rrrraprtr►rtrararwyyyyyyy,Ryr++prrpri 08/01/91 $0.00r 88654 --__ , ' ---------------------- 4t►pp+rprrpr•46 - --- - .28 41 �,.I •� - D DARLY E. *GOODS__-- TIL-REFUND-ACCT"84f360044 81250 231-115-0000-1405 02431 �' _ _- $40.92 -/ACCTS-RCVBL-/CONS-SVC----- VENDOR TDTAL p+rr+rrrryyyyyyyyyyyyyyyrr+rrwrrrrr++rrtprrtrrr►►tp 08/01/91 -- - $0.00— 88655 —_+++ p r►p rtrptrr 41 $40.92 • ?: D RICHARD *HARRISON 81213 231-115-0000-1405 _--_------- 0TIL-REFUND-ACCT"4535037F' -- ------ -------- ------_02394 °° •,I $77.45 ---'-----1ACC78-itCVBLlCONS-ByC-----._-_.$�0 rp VENDOR TOTAL pp 08/01/91 88656 ss x Nrrr prpryr+rtprp praprwrpprripptappryrpp►pppyp � - 077.45 S° �� °'I D KANJI *MIGASHIHARA 81238 231-115-0000-1405 02419 TIL--"PUND-ACCT"TS3820006 oil 'O si $53.49 - - ACO7S'-RCVBL-!CONS--SVC +p VENDOR TOTAL rrwr►p prgpyypppprippaprww 08/01/91 $$ 0 88657 _ rsrp pawprppww+wr++wpirpp c $53.49 '� ss D GEORGIA *HUGHES 61252 231-115-0000-1405 fiiL-REFUNDy1CCTp-t84220006 02433 ---_----- _ - -_---- $36.98 C&TB-RCVBLlCONS-SVC 08/01/91 88658 ,o -^, J -- $0.00 — d� .1 a ry � 1 1 0 • 0 CI-TY-OF-AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OU39 _-TIME 13 51 _31 -� -._-_— FOR 08/08/91 DATE 08/08/91 .. .,I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC e + VENDOR TOTAL r■srrttrq srrt•ra•••rr}rs}ws■•r•}rtr}r■•rrs•r}•sr rrrs}rsr•rr••rrtrr (36.98 D D SCOTT *HUNTER 81266 231-115-0000-1405 02447 {67.62 08/01/91 88659 UT -IL -REFUND -ACC -TO -198218008 0 /ACCTS-RCVBL-/CONS-SVC----$0.00 17 12, '=I — •r■ VENDOR TOTAL rrrrswrrwrtrrrsrrrrrrrrsisrsrrrrrrrs►asrr•r■srerr►p wssrsrrp ws■■ws• $67.62 D PATRICIA }JAIME 81212 231-115-0000-1405 02393 $48.04 08/01/91 88660 e ,., —UT-IL-REFUND-AC,CTO-1-375950023 /ACCTS-RCVBL-/CONS-SVC ----- ---10.00-- '�� - rt• VENDOR TOTAL errrrrq sasrssrsarr►•srrrl rwb rs p •}eq q}�q rt«r q •sr*w«rrr•rsr arsr {48.04 �s D KWANG DEOK *KO 81216 231-115-0000-1405 02397 $30.23 08/01/91 88661 UTL-REFUND-ACCT*-4S%}8O0S6--/ACC-TS-RCVBL-fCON8-8VC--.--{0.00 " z �� ss• VENDOR TOTAL••rssrw}sssrrrs•►rwsrrrrrrrsrrrsrrrrssrss*rr•rwrw•rrrrsrs*sr prrr us $30.23 no D MARIA *LABUGUEN 81255 231-115-0000-1405 02436 T-ii-REFUND-ACCTO 1 4-3640090 --------------/ACCTS-RCVBL/CONS-SVC $30.14 08/01/91 -{0.00------- 88662 '3 ss• VENDOR TOTAL }ars•ssssrarr••r••rrr}•gr•srr q}r}••rrrrrr}as•sss*}rw}p•}srt}«p }r $30.14 . 35I D KENNETH *LADNY 812S9 231-115-0000-1405 02440 — $2.iS --_-'-----_--_-_- 08/01/91 88663 UTI-L�tEWND-ACCi$-1922280014 ,. CCTS-RCVBL/CONB-SVC $4:00 +',I e rss D VENDOR TOTAL ■srrrasswrrr►•rw*tss ssrsrrrrwru sw wsrwrwr••rrsr•p rrrsrwws q rsrsrrrr $2.18 UHL- REFUNOR I AN R BRIAN R LD-ACCi/-4982060054 ANDRIE 81264 231-115-0000-1405 02445 $40.06 ACCTS-RCVBL�CONS-SVC 08/01/91 $Oz 88664 � N ^� rr• VENDOR TOTAL •rrrsrs•�urssr•ss rasrwrrrrr�tssrreitrsssrswr*ssrrrwssrws•sss rssswr}• {40.06 s+ 9. m, D -- ----- JOSELITO *LASIN 81203 231-115-0000-1405 02384 ------------ $20.14 _ _ _ ___ 08/01/91 88665 e° el w ' t, H4-REFUND-AOOT"#500600-35 ACCT"CVSL/CONS-SVC f0.00- sss VENDOR TOTAL •+•srrsw►rwssrrsssss rrsrrrsssrss srss•►swrrwr*•wrt* w wrrsrsrrrrrrwrss (20.14 ;,I D MARNA *LEE 81257 231 -IIS -0000-1405 02438 $57.61 08/01/91 88666 UTIL-REFUND-ACCT81915S90012 --- /ACCTS-RCVBL/CONS-SVC--- ------{0.00- i. _ • FINANCE-FA310 TIME 13_51_31 PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTERFOR 08/08/91 PAGE 0040 DATE 08/08/91 ` VND 0 ACCOUNT NUMBER TRN 0--- - --- PROJ 0 AMOUNT INV/REF DATE P00 CHK 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL•rrrrr►prrsw►*wrrrrswr►*pr*rw°rrrr►►r►rraa►pr►r r►►a►rr►prrwa►rrr -- ----231-115-0000-1405 (57.61 ---02423--- -- -------_----- ---- - - D FREDA *LEUNG 81242 $40.18 -----__-- --- - ---_-- �'-i----------UTIL-REFUND-ACCTO-1837440080------ ---------- -- ---/ACCTS-RCVBL/CONS SVC -------------$O.00 08/01/91 88667 ' VENDOR TOTALrss*r*rs**w*ss*ewsw*rsss*rw*s*rsswrrrsr*rsrr►*sr*rrwss►rrsgrrwwr*rs$40 --- 11 .d .18 - D KRISTA *LEX --___ 81217 231-115-0000-1405 02398 —UTIL'-REFUND-ACCTO-t 475650039------- 149.73 —___-__ _ /ACCTS RCVBL-/CONS-SVC---- 08/01/91 -- $0.00 -- 88668 -- _��.- ►rr VENDOR TOTAL rrprrrprsrr►rrsrr►rrsrrr►►r►rrrrprrrrrw pr►*►►wrawrr►►a*w►srrr►rr $49.73 D KENNETH *MARLOWE 81E06 231-115-0000-1405 --- UT1L-REFUND-ACCTO-N 37850010------ 02387 $5.96 �„' ---'---------/ACCTS -RCVBL/CONS--SVC— ---- 08/01/91 BB669 VENDOR TOTAL rrrw►rrrrrrrrrr*srrsrswwrrs*wr Nrrrwrs**wr►*►wswp rrrs►rawsrrrr*rrwr -----_—.--'----_ $0.00 ---- __--' _ —' --- $5.96 -- - --_---_---_--_- ---- D EPIFANO *MAYA -VALENCIA _ __ 81P18 231-115-0000-1405 02399 '-UTIL- REFUND-ACCTO-1478500076----------.----._____..—,-_ $21.18 --�--- " --/ACCTS RCVBL/CONE SVC ----- 06/01/9t $0.00 88670 VENDOR TOTALrrrrprr►*pprrp*srrrsrr*rs►rr*psrurrrrewr►rrrrprprrrrarsrprr _- ----- --- ---- -_-------- -- -- ` D FELICIA P. *MILNEB_-----_--- '---UTIL REFUND-ACCTO-iB38040093-- 81245 231-115-0000-1405 02426 $11.61 - - - ---- ---- b" • --/ACCTS —/ACCTS RCVBL/CONS-SVC— O —*O 88671 -_---_ss■ VENDOR TOTALr►*rrrss**wsw*rrsr►*wsw►*wsss*rrs*s*rssrs*rasws*rwrswsrrrwsrwr•►rwes ------ .1 ------ $11.61 X41 _ 4� D NANCY *MITCHELL TIL REFUND-ACCTO-t 98t52005 81263 P31-715-0000-1405 02444 $71.39 __ - m ACCTS-RCVBL/CONS--SVC 08/01/91 88672 x . rs* VENDOR TOTAL r*r**asss**qrr*rssr**esr*pssr*r»r*rrssr*rsrs***sssr*rrrrs♦gssr*rs $0-0 w 59 1r i -' D TIM *MOHR 81227 -231-115-0000-140502405 '--UTIL--REFUND-RCCT"S940"03 $9.82 _ e ACCTS-RCVBL-/CONS-SVC------- 08/01/91 88673 VENDOR TOTAL rr►rr*rrr*rr■rssrr*rrr*rrrr*rws*rrrsrrrrprr►ssrrsrsrrrsq*rssrssrrr $0.-00 °e 19.82 9 ss D ALICE *MORITZ TIt-REFbN6-ACCT0115682095 81215 231-115-0000-1405 02396 —_- --- $71.20 - ---- -- --- _ - �— ._ 08/01/91 8867471 1,1 - _• ..- _ - -• 10:0 b71 1 y '- CITY-OF-AZUSA ----- FINANCE-FA3f0 PRELIMINARY WARRANT REGISTERPACE 0041 TIME 13:51:31 FOR 08/08/91 ` DATE 08/08/91 � -- - ----- - - - - - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK 0 n� DESCRIPTION i - _ _ _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL *rraassra a+rirrerrarssr*srgrq *s qas*rsrr*sa*srrrrr*rs*s***rrrsrr* $71.20 'o _ I9 - �'� D PETER *MORSE 81197 231-115-0000-1405 02378 $32.59 08/01/91 BB675 i UT-IL-REFUND--ACCT•-0434550100-------- -_---�-- $32.59 10.00 ,b m rar VENDOR TOTAL srrrrsrrrsrssrrss ssrrrraarra►Ars+rrrssaaray rrrrrarrraassq rrrrr♦rraTB-RCVBL/CONS SVC---------- ACGi6-RCVBL/CONS-SVC—_-- - $0.00____-_-__=a 7� D TOM aMULLALLAY ' ,bl 81230 231-115-0000-1405 02411 $38.97 08/01/91 88676 'I UFIL-REFUND-ACCT*-1733600046 V �7 *00 VENDOR TOTAL *rrrr**i+ss■q+*+•swsr*sss+p r***wp *+i w+s+sr►p si+i**r*rrs*sss*srws ze I, a 138.97 z, I za D MARCELA *MUNOZ 81243 231-11S-0000-1405 02424 (50.48 08/01/91 88677 X26' 'H L-REFUND-ACCF'-f 837600060 ACCTS-RCVBL-/CONS-SVC------�----$0.00- 13 371 sar VENDOR TOTAL as assrrrrarars+rraraserrrra**rrrrrasrrr*sa*asr*sarr*rrr*rsrr q *srrr■ $50.48 ;� { D INC *NORTH AMERICAN CONVEYOR 81221 231-115-0000-1405 02402 $147.43 08/01/91 88678 I UT -I L -REFUND -ACCT• -1550310090— -ACCTS-RCVBL-/CONS-SVC ----_10.00 �� s+0 VENDOR TOTAL+w•rwr+s++ppw++prru+s+p*++asssss+r*+r*w++as ss+++s+rrwr*+r++++++ --_--- f 147.43 �, I V .z D MASAKO *OGATA 81222 231-115-0000-1405 02403 $68.04 08/01/91 88679 <,� j, UT-IL-AC-AIC-}5-7i50D043 ACGT"CVBL-/CON"VC-�-10.0 srr VENDOR TOTAL ss rrq ars*sa as rrrrr+r*rrwsr••wrrrrrr*rsrrar*sr*srr*rsss*ssrrrrs*rr** "--- __ $68.04 ~ s,l D MICHAEL *OHI WILER 81228 231-115-0000-1405 02409 $204.21 08/01/91 88680 x ` nn REFUND-AC0T"-655230 ACCTS-RCVBLiCONB-8VC 101-0 S^ Lr4 e r+r VENDOR TOTAL ++sap sspsssw sssrss+a*ss*rsssrrssp srs+rrsr ss++aa*r+rssara+a r**+ti {204.21 6, D GERARD E. *PACHD _ 1i 51202 231-115-0000-1405 02383 $23.65 08/01/91 88681 e3 `1 UT -It -REWND-ACCTY--049258004 ACCTS-CONS10.00 "' VENDOR TOTAL arp prpsppapprpppppaprs*mass+gsprrr►*ars*gprsrpap D ANTONIO *PEDROZA 81254 231-115-0000-1405 02435 $23 67 08/01/91 88682 ,a nl —UTI L--REFUND-ACCT• 1843580024 ---/ACCTS-RCVBL/CONS-SVC-- ---SO.00 0 li r,. '----------- — --CITY-OF-AZUSA------ � PRELIMINARY WARRANT REGISTER FINANCE -51:31 PACE 0042 TIME 13:51:31 FOR 08/08/91 3 -------- __ -- DATE 08/08/91 .._L PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE_ POO _ __ CHK 0 s PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ` •aa VENDOR TOTAL •lsraaitaaq r!•+tt»rs+t+ssrrrrrr t++itrss#ttrrrt+r+tr••wwlrr w rrrrir+° ----'------'---------------------- ----- $23.67 0000 0000 0000 D EDOARDO *PEREZ 81195 231-115-0000-1405 02376 —UTIL-REFUND-ACCT#-02S1210054------ $62.62 08/01/91 88683 -----------.—_/ACCTS RCVBL-/CONS-SVC------- $0.00 -- " •►r VENDOR TOTAL t• urr!!u lrttrr+lwt t+!••prrtrrrs rip ►ts►rr a»rrwsr#+r♦wstlp rlr+• r! $62.62 ��D �� CUON6 *PHAM 81261 231-115-0000-1405 +� 02442 --UTIL-REFUND-ACCTO-1980720035----------------- $82.52 08/01/91 88684 z, ----____/ACCTS-RCVBL/CONS-SVC------- -- - -- $0.00 "" •!• VENDOR TOTAL •rrlrar+i+is♦wrw•s!••rrrrryssrsatais#•srttlrr+rra+asi!lrrrrir+rsltr• - D SUSAN !POWER 81201— 231-115-0000-1405 02382 --UTIL-REFUND-ACCTO-0950450047----- ------------------------0000___—._./ACCTS-RCVBL/CONS $81.79 08/01/91 88685 ' SVC ------- $0.00 +rr VENDOR TOTAL ►+rwrw p i•rrrlr•rr•rrrrtwr y♦■►•!►!r••r r+rrrww•#•rr!#ltwrrrr+a#wrrr►• $81.79 D RONALD *RABE 81246 231-115-0000-1405 02427 —UTIL- REFUND -ACCTO-1838220075 $56.79 08/01/91 88686 - --------- -- -/ACCTS VENDOR TOTAL rrrrr•t qsr»at•■trr•■i•»►rrratar+tt!lrrrrrr»yys+rrsslr•rrrrrrr+r•t#t_ RCVBL/CONS SVC SS6.79 $0.00 -------- <, D ANIWAT rSHEURPUKOI 81200 231-115-0000-1405 02381 $54.58 08/01/91 88687 —UTIL-REFUND-ACCT#-OSS65S00S1ACCTS-RCVBL-/CONS-SVC --_- —$0-00 - ',j wr♦ VENDOR TOTAL+s++••++a+!!!r!!r•rit#q+l+!!!!!rrl�r++r+r+w q •w#wrrssr+rir�r+wrr+rr $54.58 DMA rSHIHYUEN 81224 231-115-0000-1405 02405 --U TI�REFUND-ACCTf-1-5800100-34 $71.22 08/01/91 88688 ss' 43 CCTS-RGVBL-/CONS-SVC -- $0:00 —ita VENDOR TOTAL•qi+w»+#arssrrrr!!rr#r+srt+rrs•sl•crit►+rws+wwltrrrr+r+tw+s#rsrsi!• 177.22 D JAN *SILVESTRI 81256 231-115-0000-1405 02437 $1.14 - TlrREFtlND-ACCTO--t91-23000t ACC-T"CVBL-/GONS-SVC 08/01/91 $0.00 88689 6" - �, •»• VENDOR TOTAL ■tractapt»•»siarr»r!!trlr pr•grrr»»!tt!►irq ysrt!ltrssrr!• psrrtts $1.14 D HARRY •SMITH 81247 231-115-0000-1405 02428 $13.78 08/01/91 88690 T-[t--REFIfND-ACCTIF193845002 CCTS-RCV8L-/CONS-6VC $0-00 1 8% L -__--'----'— CITY- --- -OF-AZUSA-- FINANCE-FA310 PRELIMINARY WARRANT REGISTER ; TIME 13:51:31 FOR 06/08/91 PAGE 0093 - - - - - ---- --_-_— DATE 08/08/91 ` ----------- -- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ DESCRIPTION AMOUNT INV/REF DATE PON CHK f e PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC -- -- - - -- --- -- - -- - - - - --- - -- -------- ►++ VENDOR TOTAL •trrr►sstswrrrrrtar tsrsrstttrsssswrs►►rR►rr►srstrrrrrrr► w r►st►rrrrr !13.78 - ---- s LATONYA *SYKES51196 231-115-0000-1405 — 02377 $29.48 08/01/91 88691 - 3 UTIL-REFUND-ACCND-ACCTr-0431152572 ---/AOCTS-RCVBL-/CONS-SVC - 90.00- -I -_--+R■ VENDOR TOTALsrswssRwwrrrrrs►w+sasw#+rRrsrwrrrs•■+srrrssrwr+rrrrrawrwr+rrssrrsrws $29.48 �9 D LONG *TANG 81265 231-115-0000-1405 02446 u 128.03 08/01/91 86692 za Tii-fiEFUND-ACCil-1-9821-600 t5 ACGT-B-RCVBL/CONS-SVC-------- $0. 00----- '• VENDOR TOTALsprrprprissstsrsprs►pstsrrrrwrrp♦►+rrrrarr►*rrsrtrs►p►wstsrrr -• '�° ------ _ $28.03 u D BRIAN +TAZEIAAR 81205 231-115-0000-1405 02386 $13.01 SP P. -REFUND -ACC -i$-}-124530140 08/01/91 88693/ACCT£-RCVBL-/CONS-SVG --$0.00 +++ VENDOR TOTAL#R##!+►##Iw+IiR##►+#rtfR+RRIRw#Iiw Rk+RRrttrr►t#rRrrlRtr+►#IIq►r#rtr sI3. 01 D RICKY ■THOMPSON 81231 231-115-0000-1405 02412 $30.27 08/01/91 88694 ' -lTii- FU REND-ACCi1-1-743940029 --/ACCTS-RCVBL-/CONS-- SVC ------- - $0 00 L° VENDOR TOTALRrrtrsrrttsssrrrrtrsssswsssrrrwwrs+wr►srr►rrwsrwrwwrsarrrrw►rwtssrrR !30.23 1 D UJOHN A ■TORRES 81223 231-115-0000-1405 02404 $31.24 T 08/01/91 88695 a' ib-REFUND-ACCif-1-579200020 -----/ACCTS-RCVBL/CONS-SVC----- - VENDOR TOTALstsrsrrrursrrrtrr♦prrssrs►rrrRrsarasrrrrsr►rrRaswptsss►rrsrt►ar► (31.24 12 LLD TILA *VALDEZ 81210 231-115-0000-1405 02391 $26.99 08/01/91 88696��-------UUUUUUT-Ii-REWNB--ACCT►--1-35070001 CCTS-RGVBLFGONS-SVC s0.O •ss VENDOR TOTALsssrrrrRrtl♦rspstrpra►sstr►strtprrr+rrptrrt►r►►►rrr►trs►rsrrrssr $26.99 -----' ,, D LORENZO ■WATERS 81260 231-i1S-0000-1405 02441 $36.31 08/01/91 88697 � ----UT-Itr-REFUND-ACCTH9O6 7F9709 /ACCTS-RCVBL/CONS-SVC -s0.O0 "! sss VENDOR TOTAL ssasrgtstrrrgrrww++rs##rrrrr#swr+rrrsssrssrraRr#ssserwq ►rrwrrssr•`6 $36.31 0 DANA *WATKINS 81199 231-115-0000-1405 02380$54.47 08/01/91 UTIL-REFUND-ACCTO-0613750010- ---- 88698 ACCTS-RCVBL/CONS-SVC------ $0.00--L , t.. <, t r.1 • . L -__--'----'— CITY- --- -OF-AZUSA-- FINANCE-FA310 PRELIMINARY WARRANT REGISTER ; TIME 13:51:31 FOR 06/08/91 PAGE 0093 - - - - - ---- --_-_— DATE 08/08/91 ` ----------- -- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ DESCRIPTION AMOUNT INV/REF DATE PON CHK f e PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC -- -- - - -- --- -- - -- - - - - --- - -- -------- ►++ VENDOR TOTAL •trrr►sstswrrrrrtar tsrsrstttrsssswrs►►rR►rr►srstrrrrrrr► w r►st►rrrrr !13.78 - ---- s LATONYA *SYKES51196 231-115-0000-1405 — 02377 $29.48 08/01/91 88691 - 3 UTIL-REFUND-ACCND-ACCTr-0431152572 ---/AOCTS-RCVBL-/CONS-SVC - 90.00- -I -_--+R■ VENDOR TOTALsrswssRwwrrrrrs►w+sasw#+rRrsrwrrrs•■+srrrssrwr+rrrrrawrwr+rrssrrsrws $29.48 �9 D LONG *TANG 81265 231-115-0000-1405 02446 u 128.03 08/01/91 86692 za Tii-fiEFUND-ACCil-1-9821-600 t5 ACGT-B-RCVBL/CONS-SVC-------- $0. 00----- '• VENDOR TOTALsprrprprissstsrsprs►pstsrrrrwrrp♦►+rrrrarr►*rrsrtrs►p►wstsrrr -• '�° ------ _ $28.03 u D BRIAN +TAZEIAAR 81205 231-115-0000-1405 02386 $13.01 SP P. -REFUND -ACC -i$-}-124530140 08/01/91 88693/ACCT£-RCVBL-/CONS-SVG --$0.00 +++ VENDOR TOTAL#R##!+►##Iw+IiR##►+#rtfR+RRIRw#Iiw Rk+RRrttrr►t#rRrrlRtr+►#IIq►r#rtr sI3. 01 D RICKY ■THOMPSON 81231 231-115-0000-1405 02412 $30.27 08/01/91 88694 ' -lTii- FU REND-ACCi1-1-743940029 --/ACCTS-RCVBL-/CONS-- SVC ------- - $0 00 L° VENDOR TOTALRrrtrsrrttsssrrrrtrsssswsssrrrwwrs+wr►srr►rrwsrwrwwrsarrrrw►rwtssrrR !30.23 1 D UJOHN A ■TORRES 81223 231-115-0000-1405 02404 $31.24 T 08/01/91 88695 a' ib-REFUND-ACCif-1-579200020 -----/ACCTS-RCVBL/CONS-SVC----- - VENDOR TOTALstsrsrrrursrrrtrr♦prrssrs►rrrRrsarasrrrrsr►rrRaswptsss►rrsrt►ar► (31.24 12 LLD TILA *VALDEZ 81210 231-115-0000-1405 02391 $26.99 08/01/91 88696��-------UUUUUUT-Ii-REWNB--ACCT►--1-35070001 CCTS-RGVBLFGONS-SVC s0.O •ss VENDOR TOTALsssrrrrRrtl♦rspstrpra►sstr►strtprrr+rrptrrt►r►►►rrr►trs►rsrrrssr $26.99 -----' ,, D LORENZO ■WATERS 81260 231-i1S-0000-1405 02441 $36.31 08/01/91 88697 � ----UT-Itr-REFUND-ACCTH9O6 7F9709 /ACCTS-RCVBL/CONS-SVC -s0.O0 "! sss VENDOR TOTAL ssasrgtstrrrgrrww++rs##rrrrr#swr+rrrsssrssrraRr#ssserwq ►rrwrrssr•`6 $36.31 0 DANA *WATKINS 81199 231-115-0000-1405 02380$54.47 08/01/91 UTIL-REFUND-ACCTO-0613750010- ---- 88698 ACCTS-RCVBL/CONS-SVC------ $0.00--L , r r FINANCE-FA310 —CI-TY-OF-A2U8A— "" TIME 13:51:31 PRELIMINARY WARRANT REGISTER ------ n - --- - FOR 08/08/91 p AGE 0044 ' L,. ------------- --' --""- - ------ - _ AY VENDOR NAME ---------___.—____ VND p DATE 05/08/97 ' " "-- __ DESCRIPTION ACCOUNT NUMBER TRN i AMOUNT -- - - 'I "----------_----_----- --- - PRO.I p ACCOUNT DESCRIPTION INV/REF DATE POi CHK tl AMOUNT UNENC „ q■ VENDOR TOTAL rarrrarrrrarrasrrsysrraaarr•as ss aarrya pr+trsakaytrrssrsy+rsrrrsrsss _ _____ - -------- --- - - - ----- ------------------ 154.47 o -- - - - - ---- - - - - - -- ----- ------ D PETER F rWELCKER H1267 231-115-0000-1405 02448 UT -I L-REFUND--ACCT#-1982480054-- --- - '--- --- ----- ---_ 1►' ,I f65.56 --------'--------/ACCTS-RCVBL/CONS-SVC VENDOR TOTAL •+rrrrrsarpsr+trtsrp+Apr+srtyr►s#rraswswkrrwpr♦ppppwrrrkrw+ 08/01/91 _ ""- - 10.00-- 88699 f - 'E • D GERALD A *WHEELER 81237 231-115-0000-1405 02418 ---UTIL-REFUND-ACCTi1-752449024 ------._— $27.01 -/ACCTS-RCVBL/CONS SVC---- VENDOR TOTAL arpasrtrarrsarsaaar 08/0I/91 - 70.00 88700 - -_---rrr qaarraarrrrrararrra+rasrrsrarr#arkaargsrq+rra - $27.01 • �I - _ •• D BARBARA *WHITFIELD 81234 231-115-0000-1405 - -`---" --- --UTIL-REFUND-ACCTO1751850099 02415 -"-- "- - --_--" - - - 156.23 /ACCTS-RCVBL-/CONS SVC--------- +ar VENDOR TOTAL rr++rr►wrrrr»wssrar+w+rsypsrr+rwr+rr+stsrrrw»wrwr+ OB/01/91 ----- 00.00 68701 p rrrrtrwrr►wwrtr -.---_--_'-----'-- ---- _ ��' $56.23 ----'-'--UTIL D MARY *WILLIAMS 231-115-0000-140S OP379 REFUND -ACCT# -0450820083---- `+" --91198 $26.67 -----/ACCTS-RCVBL/CONS-SVC---- 08/01/91 88702 arr VENDOR TOTAL grrrssarrrar►srrrrrasrrr+rr+s+rs#wrky#+kwkskrrrt+ytrkyr+kr+rrrsa■ $0.00 _-- -_..__-_------------ $26.67 q ` 3,I D WILMOT PAUL • 81240 P31 -115-0000-1405 024P1 VT -IL -REFUND -ACCT# -1835960021--- ---_---"-_- --- - Ar "� �„ $13.87 /ACCTS -/ACCTS -SVC 08/01/91 88703 wp VENDOR TOTAL r++rrrrrrrw•ppwr►►++rrrssrr+srsstrrr+r+rrr+►rkrtskrwskswsa+rrrww++ ------- *0.00 _ <o ! 13.87 �" - ars PAY CODE TOTAL asarraaTararraaas►rrrraasTararraqra+•+srarrkrs+rrter+awtssasyrrs♦ —_— - -_ l3, 131 .29 ' 45 rra TOTAL WARRANTS•grarrsarrararrsraraasrrrwarrga�arq rrrarrrrarr+arrararsk+rrsrrr t1,0P0, 812.71 V , ----_ $0.00 61 r r