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Resolution No. 91-C108
1 • • WARRANT REGISTER #02 FISCAL.YEAR 91/92 WARRANTS DATED 07-11-91 RESOLUTION NO. 91-C108 COUNCIL MEETING OF 08-05-91 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 $ 904,815.67 115 TRANSPORTATION/PROP A FUND 21225.75 118 COMM. DEVELOP. BLOCK GRANT FUND 174,688.12 121 SR. NUTRITION FUND 420.00 125 HEAD -START FUND 21043.38 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 156,005.57 231 CONSUMER SERVICES FUND 31,406.61 232 WATER FUND 156,505.64 233 LIGHT FUND 32,086.48 234 SEWER FUND 126,624.89 241 EMPLOYEE BENEFITS FUND 137,920.79 242 SELF INSURANCE FUND 53,018.34 243 CENTRAL SERVICES FUND 58.46 261 SPECIAL DEPOSITS FUND 388,042.20 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 2,165,861.90 WARRANTS #087864-087882 PRE -DATED WARRANTS #087883-087885 SPOILED DOCUMENTS WARRANTS #087886-088152 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 5th day of August 1991. t 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 5th day of August , 1991 by the following vote of the Count: AYES: COUNCILMEMBERS:STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS:DANGLEIS FINANCE-FA310 TIME 13:12:08' CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0001 DATE 07/24/91 Rr� L FINANCE-FA310 TIME 13:12:08' CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0001 DATE 07/24/91 L PAY VENDOR,NAME VND,O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION r PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC a V taw V V H BANK OF AMERICA CARD CENT 00356 232-202-0000-2710 00045 $212.99 07/16/91 87872 ; ACCOUNTS-PAYABL 1• i FINANCE-FA310 TIME 13:12:08' CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0001 DATE 07/24/91 PAY VENDOR,NAME VND,O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC a H BANK OF AMERICA CARD CENT 00356 232-202-0000-2710 00045 $212.99 07/16/91 87872 ; ACCOUNTS-PAYABL $0.00-- a ,o H BANK OF AMERICA CARD CENT 00356 233-202-0000-2710 00054 $238.9S 07/15/91 87865 '---"-"'--"-VISA-PAYMENT-DUE-7/29/91---- ---"-- ---------/ACCOUNTS- PAYABLE--- - $0.00 H BANK OF AMERICA CARD CENT 00356 233-202-0000-2710 00056 $179.38 07/1S/91 87866 � ISA-PAYMENT'DU�7Y22/9 —ACCOUNTS -PAYABLE—' "--------10.00"---"---- - H BANK OF AMERICA CARD CENT '--OFFICE-CHAIR— 00356 233-202-0000-2710 00058 $212.99 --`- /ACCOUNTS PAYABLE— 07/16/91 -- $0.00-- --' 87872 ----- 7 17 +++ VENDOR TOTAL r*rrs♦s+*ss**ssr+rrrrrr+r+rrsr q+s+rrrrrr*r+**r**rr+***♦w+s♦+s*+++ss $844.31 H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00276 $2,053.06 07/11/91 87864 " POLICY NO. 7789-0001:7/91 '-" "" EMPL BENEFITS " /INS/GROUP LIFE PREMIUMS $0 00 H BANKERS SECURITY LIFE INS,SOCI 03807 241-400-1213-6730 00277 $255.00 07/11/91 87864 "—'"--'70LICY-N0 :'T7B'r0002-•'Tt9/ EMPL-"BENEFITS-7iNSYGROUP-LIFE-PREMIUMS--"""- *rr VENDOR TOTAL +wr+ss+wrsws++r*rrrrrrrr**rr**q H O.D. *BEAVERS *s*sssr*+ssr+*♦a■srrrwwss+sr++s+rsrr 04286 $2,308.06 220-202-0000-2745 00221 $6,298.61CR 07/22/91 67881 .n h "OX-RETERTI - 04200 CONTRCTS-PBt:/CoN3TlRETM ---$0-:00— H O.D. *BEAVERS 04286 220-400-2200-7199 00441 $62,986.t1 07/22/91 87881 SEWER PHASE -T— -"— CAPITAL- PROJS --"/CAPITAL OUTLAY/OTHER -- --- - --- $0.00- -- M VENDOR TOTAL r*sssssss*es*sss q ssrs **rrrr**srr*►r******p **sss++s*s+*sssrr*ssssss $56,687.50 3] ac H DESERET GENERATION/TRANSMISION 04239 220-202-0000-2710 00018 - $20,388.SO 07/16/91 87868 ENERGY-PURCHAE ACCOUNTS -PAYABLE -------f 0700---- ai ,� **♦ VENDOR TOTAL +p *s*rrr*******►w++r*rs++r+rrsa***sss+r++rsr**r+**rr■**s*rr**rr**** $20,388.50' <i <. .. _ H JOHN *DOMINGUEZ - - 02876 -101-400-2313-6815 OO1S5 $2,300.00 07/22/91 87877 9e s ALANCE-DUE-FORTaL-`SL-PO BUILDING-MAINT--'7MAINT--6"-REPAIR/BLDGS "-"f0-00 -- - •ss VENDOR TOTAL**+rsr*rs■s*ss*s*ssr+sss*s**rss*s*s a*+rr*+rrrrrr*******s*ss*sssrsss $2,300.00 d aI s. H FOULGER,FORD 02002 220-E02-0000-PT10 00020 $24,740.10 ACCOUNT$ PAYABLE——' 07/ - -f -SO0..--00 ---- 87870 fe s3 .n w n) R: R R1 0 I a FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE •0002 J DATE 07/24/91 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POD CNK 9 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H FOULGER FORD 02002 220-202-0000-2710 00021 $437.00 07/16/91 87870 —SPRIN08 --- —/ACCOUNTS -PAYABLE------------ - -$0.00------ VENDOR TOTAL rswrr prrrrrrrrr+swsww++rtws+rrr+rr ssrrrswrrrrr+rsrerwrrsrtwsrtwsrwrrtw $25,177.10 H GENTRY BROTHERS 04389 220-202-0000-2745 00215 $20,7S9.05 07/16/91 87867 -10X-RETENTION-DUE ------ -------•------------/CONTRCTS-PBL/CONST/RETN--- ------f0.00-------- sr♦ VENDOR TOTAL rp tr►wrwrrrrtrrr+rrrrtrrrrwrrrrrrp wt►rrrrrrrrrrrrtr rrrrrrr r►p ►rrrrr $20,759.05 H KOGA INSTITUTE 04383 101-400-1611-6220 01601 $300.00 07/16/91 67874 ----SUBSIST/B-TERMATH/BATON-INS.- - --- -' ------------ - - -- POLICE OPNS --- /TRAINING SCHOOLS - ----------- -- $0.00 --- ---- rrr VENDOR TOTALrqr\q\rwgrq\ggwN\\NN\wqq\\\\\r++Mw\rrrrrrw44Y\+\\r\+www+ $300.00 N MICKELSON 6 CAMPBELL 04233 220-202-0000-2745 00219 $24,498.90 07/16/91 87873 --10%-RETENTION ---""_'"^_"'-'-"""---"""'--'----•--•— 804100 -`-•-_ ""-' .'-_._.. /CONTRCTS PBL/CONST/RETN - ' - *0.00 ------------ rrr VENDOR TOTAL rrrr+rrrrrqrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrr rrrrr rsrrrr►r *24,498.90 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00279 *1,656.48 07/16/91 87871 JULY -91 Ll PE -INS -PRE EMPL- BENEFITS--/INS/GROUP-LIVE-PREMIUMS--- 90:00 rrr VENDOR TOTAL ►ssrrwrq+rrrrwtrrrrrrrrrrrrrr p rrrrrrrrrrrrrprrrrrrrrrrr►rrrr►rrrr $1,656.48 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00200 $24,949.31 07/16/91 87869 ERS -RE MPL-SENEF-ITS ---- >PERS/EMPLOYEE-CONTRIB -----f0�00-- -- H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6f05 00246 $38,178.40 07/16/91 87869 -----PERIODS EMPL BENEPITSPERS/EMPLOYER- CONTRIB---------- 10:00- --- rrr VENDOR TOTAL rrrrrrrrerrrrrrrerrassrrrrwrrrrr+r•rrrrrssrrarrrrrrr+rrw usq rrrrrr 163,127.71 H R.G. CONSTRUCTION 044,014 220-400-2200-7130• 00397 *5,587.51 07/22/91 87876 ' ETENTTOM-RELEASE- SS3700-CAPITAL-PROJS=/STRUCTURES/OTHER- ---- ----y0-00---- -- ' rrr VENDOR TOTAL ss+srtesr\rrrrrsrrrarrsrrrssssrrt+asrr+rra rrrtp rrrrrrrrrw+rrprrrrr $5,587.51 , ' H "SOUTHERN CALIFORNIA EDISON CO. - 02316 233-202-0000-2710 00059 $/1,409.91 07/22/91 87879 ` AIMS-SVrtHCSYYY=T71199 CCOUII'S-PAYABLE-------- SO:00 --- - , FINANCE-FA310 TIME 13:12.08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0003 J FOR 07/23/91 DATE 07/24/91 •- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT H SOUTHERN CALIFORNIA EDISON CO. 02318 233-202-0000-2710 00060 $237.04 UNENC 07/22/91 87880 e NTERRVPTIBLE-TRANS-----/ACCOUNTS- PAYABLE------ ---- so -.00— 0-00 H H SOUTHERN -CALIFORNIA EDISON CO. 02316 233-202-0000-2710 00061 $4,060.71 07/22/91 $7878 -----ED I SON-AZUSA-MOOVER--F I RM -TRANS-- ` ------ /ACCOUNTS' PATABLE ' "- $0. 00 VENDOR TOTAL tru►trrrururu rrrr a ar+u rass urtrtstuurr►rrrru ur►us+u rrrrt $15,707.66 H V.S. POSTMASTER 00426 - 231-400-1931-6SiS 00253 $10,000.00 07/22/91 87882 m in �- "'—"POSTAGE-FOR"MAItiING-MACHINE"""'-'-----"-CONSUMER- SVCS ---/POSTAGE-------- ----- '-'- $0 00 VENDOR TOTAL ttu rtttrttrrrtu urt ut►uuu►rr►+►trrr►►rrr►s a rrr►uu a►r+u ar► $10,000.00 •rt PAY CODE TOTAL uruurrrtttr+ttttrur►•rr+uturu►ururruuu+ururru+uur $249,342.78 ------ - 23 • R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00221 $568.01 07/17/91 87886 EMP/D-WINSTON/WE-0711=91----- -' `-"`-""'AOM IN/GEN -ACCTG- /TEMPORARY--SERVI CES----'---' - -$0.00 ----- - R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00222 $434.36 3E461 07/17/91 87886 - --- - TEMP/D.WINSTON/WE-07-03-91--------- -- ADMIN/GEN-ACCTG"%TEMPORARY"SERVICES _ - - $0.00 - ■rt VENDOR TOTAL rrrtrrr+raa+sur++rrrauuuutu+au vasa uru r+►+ar+su r+rtatrasq $1,002.37 R ACOSTA GROWERS, INC. 00455 101-400-2311-6548 00112 $352.03 12201 07/18/91 87887 - -----`� PARKWAY -TREES PARK -MAIN. 7PLANTS�-6-TREES---`-" - $0.00 rrt VENDOR TOTAL atu aau u++uauuuuua++aau u++u+u u+au+uauau r+ar a rruu $3S2.03 37 ,e R ROSEMARY aAGABRA 02477- 101-400-1500-6006 00548 $25.00 07/23/91 87888 51 ,e /1t'MT IBRARAtARIESYTEM"-PART-TI-------$0-:00--- - q► VENDOR TOTAL sr utu trtuuua+u uaarasrtt tirt►u ass►uspuusu+sru►p a+pu $25.00 ss s R ALL'PURE CHEMICAL CO. ., ,014019 101-400-1711-6563 00244 $84.40 10335 07/17/91 87889 - FOOL CHEMICALS ECREATION---/SUPPLIES/SPECIAL -- $0-00-- 6 ., „ ttt VENDOR TOTAL tuutu uttr►tuu++tr urururturr atuauauruturu rauuuus $84.40 - a R AMATEUR'ELECTRONIC SUPPLY 04436 220-400-2200-7140 00612 $67.13 31411 UAL -BA 6300 -CAPITAL PROJS%EGUIPMENT-6-MACHINERY 07/18/91 $0.00 67890 _-- - ra u n f • • - - - --- . - FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0004 DATE 07/24/91 �I PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 z DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 6 at♦ VENDOR TOTAL rsrrsssssatsssrrrrasssrrr rsarsrasrssrrrrrrrtarserrrsaasrra a srrssrsr $67.13 R AMERICAN SOC. FOR PUBLIC ADMIN 01288 101-400-1411-6230 00069 $80.00 07/17/91 67891 ANNUAL DUES/GEOFFREY-CRA I -ADM IN/GEN-ACCTG /DUES-$- SUBSCRIPTIONS --- ---- -f0 00 ------ -'- .z qs VENDOR TOTAL srsr gserrrrsrssarsrstttstssassatatsssttssssattssssrsst►serrtrrrrrrr $80.00 R ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 01491 $145.97 07/17/91 87892 �o ---INV#ALTP-9t00-0 ELECTRIC-0PNS /OUTSIDE-SVC/ELEC — - $0:00 - - ,o rrs VENDOR TOTAL rsrsrttstssrtssrt q tsstttsessrrrrrrrssrrrrrrrrrrrrrsrrt►rarsrtsattta $145.97 r. - 14 z, R AZUSA HARDWARE 00071 101-400-1711-6625 02363 $68.44 75284 07/22/91 87893 VARIOUS -SUPPLIES RECREATION --/PROGRAM-EXPENSES---'-,---- --- - - -- $0.00 -'------- - z r, R AZUSA HARDWARE 00071 232-400-1911-8598 00091 $71.11 75003 07/22/91 87893 AR-IOUS-SUPPLIESATER-OPNS YEOUIPMENT-/WATER/MI8C f0-00 -- xa s. i, R AZUSA HARDWARE 00071 232-400-1911-8692 00378 $52.13 75005 07/22/91 87893 „ ----VARIOUS-SUPPLIES --WATER-OPN8----/MAINT/WELL STRUCTS -6 EO-- ------ - $0.00 -- ------ >o R AZUSA HARDWARE 00071 232-400-1911-8692 00379 $70.23 75277 07/22/91 87893 r „ VARIOUS -3UPPt3 ATER-OPNS ->MAINTYWEL-L-STRUCTS-6-EO- —f0-00 ,., R AZUSA HARDWARE 00071 232-400-1911-8692 00380 $68.37 7521'8 07/22/91 57893 V __-VARIOUS-SUPPLIES --WATER OPNS-----/MAINT/WELL-STRUCTS-8-EQ - -- -- - $0.00'-- --`----- R AZUSA HARDWARE 00071 232-400-1911-8692 00381 $62.21 75279 07/22/91 87893 VAR-IOUS-SUPPL ATER-OPNS /MAINT-/WELL-STRUCTS-S-EO —*0:00- --- - x, s R AZUSA HARDWARE 00071 232-400-1911-8692 00382 $54.84 75004 07/22/91 87893 ARIOVS-SUP WATER-OPNSMAINTYWELt STRUCTS-6'EO-'-- ----f 0 . 0 0 - - --- ---- „z R AZUSA HARDWARE 00071 233-400-1921-8298 01017 $34.76 75287 07/22/91 87893 v VARIOU"UPPtIES EL-ECTRIC-OPNS---�IMAINTYELECfDiST/M1 0-0 <: R AZUSA HARDWARE 00071 233-400-1921-8298 01018 $70.67 74999 07/22/91 87893 - VARIOUS'SUPPtIES----- — ELECTRIC-OPNS /MAINT/ELEC/DIST/MISC --------f0-00------- - - - .0 R AZUSA HARDWARE 00071 233-400-1921-8298 01019 $57.73 75001 07/22/91 87893 VAN tOUS--St1*PtUS - ELE1DTR110-*PNS—fMMMTIELEC/DISHMISC f0-00 cv sc _ • I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:12:08 FOR 07/23/91 PAGE 0005 t.. `. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF 'DATE POO CHK • + L� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:12:08 FOR 07/23/91 PAGE 0005 t.. `. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF 'DATE POO CHK • + PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HARDWARE 00071 233-400-1921-8298 01020 `r 75002 07/22/91 87893LY V VAZUSA ARIOVS-SUPPELECTRIC-OPNS-7RAINTYELEC/DI8T/MISC f u V 1 - .dpi• / � �' ssr VENDOR TOTAL srsrsst trsrsrrrrrr p strrrrsssrrsr pttsrrssss►rrrsr trsrrrsrssassr►rsr 1669.27 o CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:12:08 FOR 07/23/91 PAGE 0005 t.. `. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF 'DATE POO CHK • + PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HARDWARE 00071 233-400-1921-8298 01020 158.78 75002 07/22/91 87893LY z VAZUSA ARIOVS-SUPPELECTRIC-OPNS-7RAINTYELEC/DI8T/MISC --t0-00 u ssr VENDOR TOTAL srsrsst trsrsrrrrrr p strrrrsssrrsr pttsrrssss►rrrsr trsrrrsrssassr►rsr 1669.27 o (� ,a R AZUSA SISTER CITY COMMITTEE 01240 101-400-1113-6630 00549 $1,000.00 07/23/91 87894 ;a 71 Call DONATION PRMTN/MEMBRSHPS'7COMMUNITY-PROGRAM-SUPPT---'----10:00— - ,5 000 VENDOR TOTAL tta srrrsr►ssstrr srress psssrrresrsrrrs w srrrerrtsrsrrr p trrrsrsassrs $1,000.00 �o R BARNEY'S LOCKSMITH SVC 04315 101-400-1611-6563 02385 *16.24 14357 07/23/91 87895 21 zO POLICE-OPNS-----7SUPPLIEST8PECIAL ----f0-00 .�'., z, sts VENDOR TOTAL ttss prtttstrssrssssttttsss gsttstssstsa tsstsssrsr ssrssstrstsrttrssr 116.24 - a z, z. R MR. E. IVAN sBERNDT 00290 101-400-1500-6006 00542 125.00 07/23/91 87896 v -e BRARY-- 'SALARIESYTEMP-APART--TI —f0-00 v srt VENDOR TOTALrrsrrsrsrsrsrrresrrrstrrrrasrrssrp psrrrr♦q rrrrrrsrsrr srysrsrsssrr 125.00 T R BEST OFFICE PRODUCTS 00092 101-400-2311-6530 00030 $51.90 36331 07/17/91 87897 RZOV$'SVPPCIE ARK'MA'INTySVPPCIESYOFPICE *0700 � V v 1st VENDOR TOTAL sstttstsrrrrs•sstsss p♦sattrsas tas ttsrsststtsssr gstsrsrg ssttsssrss $51.90 R BIERLY d ASSOCIATES 03736 242-400-1221-6480 00213 $1,870.00 WORKERS -CO RS-COMP7CIAS-72NSURANCE-CCAIMS-ADMIN 22111 07/23/91 *0.-00--- 87898 - tts VENDOR TOTAL tsttstststg ststgrttrssssttsssassstsrrrss ttsrg stttrsrsrstssr ss»rts $1,870.00 z, < R THE *BRADSHAW GROUP 03932 101-400-1500-6506 00154 $245.00 20257 07/17/91 87899 +� M Il LIBRARI 1rhKAOULCAtS0-0 pr VENDOR TOTAL ststttsrrrrstssttrsssstttrsrsststtq srssssstrssssstttssrrstrsersrsss $245.00 . ., R CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1113-6230 00086 $2,000.00 07/18/91 87900ANNUAL V u" s, MEMBERSHIP VMS IP 0-0 C, I „1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 13:12:08 FOR 07/23/91 DATE 07/24/91 J �"•� �x PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CNK 0 s DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC e e rrr VENDOR TOTAL rss rraraarrrrrrrarrrrarrs►rwrrrrrsrrarsaraarrsawrasrarrrsarsswwrwsa• (2,000.00 e + e + R CALIF MUNICIPAL UTILITIES ASSO 01107 232-400-1911-6230 00155 $719.00 DUE S/CMUA/WATER-SALES-----------WA TER-OPNS--- /DUES -6 -SUBSCRIPTIONS ------------$0:00----------------s 07/18/91 87901 ,? ,;-------91-92- R CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6230 00041 $3,600.00 07/18/91 87901 T-92-OUESiCMUA>ELECT-SALES ELECTR I C-OPNS--/DUES-6-SUBSCRIPTIONS ---f 0-00 VENDOR TOTAL sarasp rwwrrrrrr ssraaararrrraararrrrswrrrrrrwrrarasrasaaaaas rsaarerr .- *4, 319.00 �9 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 02103 $20.06 29281 07/22/91 87902 ELB07PVC-PIPE INV/MATERIALS-6-SUPPL-IE -$0:00 a rwr VENDOR TOTAL •rarrrrarsrwaraa•rrrrwsrrw•arras rawrrrrrwp w•rrrrwrawrrrsesrrasarrww 020.06 m )� „ R CANYON CITY PRINTING 03573 101-400-1611-6539 00499 *1,258.36 OL-DER87CERTIPICATEB-,ET POLI62-OPNS YPRTCTBINDINO-&-DUP 1348 07/22/91 ---- 10:00 67903 M -- „• „ aaa VENDOR TOTAL rrs aaaaar►rrrs saap aaarrsa•aaarrraaa•aaasrsaaararrss raaaasss p aaaraa 11,258.36 R CENTRAL STONE 00490 101-400-2312-6563 01391 $14.93 ICK -HANDLE STREET-MAINT---/SUPPLiEB/SPECIAL-- 30871 07/22/91 *0:00- 87904 w +• a, 1O •aa VENDOR TOTAL agsrarasrrr gsrsaswaaarrswwaaarp ss as aarrrrrwaarrrraaaaaa■rsswaarr• $14.93 x R CHEMICAL BANK 04321 118-400-1114-7001 00003 $44,688.12 07/23/91 87905 41 EC-TOB--LOAN'-!HIP PMT -DUE -B OMM--DEV-BLK-OT--INTEREST-EXPENSE --f 0:00-- - .�„ R CHEMICAL BANK 04321 118-400-1114-7005 00003 $130,000.00 07/23/91 87905 •M SEC-108-LOAN-PRINC-PMT-DUE-0>1 COMM-DEV-BLK-G"PRINCIPAL-PAYMENTS---- -$0:00-------- •aa VENDOR TOTAL rrrsaarraraa q aaraaararrrrrrssaass aararrsr q aarrrraarrssraararraaarr $174,688.12 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00853 $47.08 07/23/91 87906 CASE-OCSO-01 S-800/PP-Ot -- ---- - ----/P/R-DED-WITHHELD/OTHER---- --$0:00------- ; asr VENDOR TOTAL ra gsraasaaaraasssrasersrwasaaaaarrr gaaararrru as a rawraaaar ra aarsr $47.08 p R CST OFFICE PRODUCTS INC. ,- 04513 101-116-0000-1605 02117 $426.43 43700 07/22/91 87907 .n M1" sCOMPUTER-PAPER INV/OFFICE-SUPPLIES- ------------ -$0.00 ------ E u i CITY OF AIUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 - J TIME 13:12:08 FOR 07/23/91 DATE 07/24/91 > V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CNK 0, DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL •rr*rrrrtrr*rsrtrr*rp ss*s*s****ss***s***rst ***t**r♦trrrrrrrrsrrrsri $426.43 ' e so R D -DESIGN 04592 220-400-2200-7125 00205 $2,463.24 1085 '07/23/91 87908 -----K I TCHEN- CAB INETS; FORM I CA78INK -756300-CAPITAL PROTS-%BLDGS/MIN-IMPRVMTS/REMO--- --- ---- $0.00- -- -------„ 'j VENDOR TOTAL stt*ss**ssa tts ss st*tswttsetsrttstsr*tttwwtsewwrrrrsewrss rsetrtrersss $2,463.24 " "I R DEUTSCH CO 93356 232-206-0000-3199 00301 REFUND"OF-OEPOSI $2,659.46 1614 07/22/91 87909 14 ,s > R DEUTSCH CO 93356 232-300-0000-4435 00090 081.27 •1614 07/22/91 87909 E —'- —$0-00 - >,l •*• VENDOR TOTAL *irr*srisi p*i*s**s**►r►r*r*p***rr*s►s*ss**sy r*s**ss**s p ss*s*s*s** $2,740.73 >, R DIEBOLD, INC. 00519 231-400-1931-6835 00180 $397.58 06193 ER'SVCS7MATRT-"EPAIR7EOUIPMEN--- RIUP WINDOWS M — 07/23/91 $0: — 00` 87910 - X *r* VENDOR TOTALrt*sttsssrrrrrrrr*rrswtasrrrrwtarsaa*srrr*rstsrs**sr**s►rr**ss**ss*s $397.58 r R DUNN-EDWARDS CORPORATION 00320 101-400-1611-6899 00085 $105.66 07/17/91 87911 AINI & SurPLYE OtICE-OPNS /MAINT,-REPAIR7-RENT70TM $0 -OO 1st VENDOR TOTAL tr q tt a r*rsr***sas*p***r**rtsisaisissrsttsrrstsstswttsrtwtrssstrs* 0105,66 " ,s R EDUCATIONAL PRODUCTIONS INC. 04480 125-400-1741-6563 00083 $1,145.00 07/17/91 87912 w „VIUMU IKASNAMW lArMb HL'AD-START-PRCG-,'IMPPL7ElrrSrECrAl:---go.-00--- - 3, *t* VENDOR TOTAL ssrsrrri*Mrr**srr*s p rssriti*i**rsr si p**s**s*rr*s►**rss*****t»a*st $1,145.00 4, 4a R EDWARDS CONSTRUCTION 93357 101-300-0000-4237 00268 $300.00 07/23/91 87913 "+ ERMITSYPUBtIC-UORKS- ----*O:9 •***"VENDOR'TOTAL *rsrssrrss q****s***rs**rsss s*siss*rss**sassp ssssssss*s ti**sstsssss $300.00 47 4e R MYRON *EMERSON 02936 241-205-0000-3065 01986 $122.52 07/17/91 87914 6, M 5, . EE-tMAPP 10-V as ro 14 J 1w FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PACE 0008 nATR A7/D!/C, L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0 OESCR IPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •►rrrrrrrrrrss rrr rrrrrrrrrrrssrrsrrrrrrrerrrrr rs rrsrrrrrrerrrrrrrrrr $122.52 ° R FIELDINGS 04608 101-400-1831-6530 00509 $37.10 1117 07/23/91 87915 ------CLAMPS— --_--ENGINEERING-OPS-/SUPPLIES/OFFICE--------------'$0.00---- ------ - " rrr VENDOR TOTAL ♦rrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $37.10 5 R FIRST INTERSTATE BANK 01408 101-400-2121-7001 00006 $179,985.28 07/23/91 87916 " 90-APFA-SOND-8/1-INTEREST-LEAS- -------APP AUTH/90--/INTEREST- EXPENSE ---- ----------$0:00---- - R FIRST INTERSTATE BANK O-APPA-BOND-BTI-PRINC-LEASE 01408 101-400-2121-7005 00006 $50,000.00 APR-AUTH/90---YPRINCIPAL-PAYMENT8 --- 07/23/91 $0-00 87916 'y „ R FIRST INTERSTATE BANK 01408 232-400-2121-7001 00005 0121,869.27 07/23/91 87916 ?° 90-APFA-BOND-8/1-INT-LEASE-PMT APP-AUT"/90 ---Y INTEREST -EXPENSE------------ 10.00 - -------- v R FIRST INTERSTATE BANK 01408 232-400-2121-7005 00005 $30,000.00 07/23/91 87916 0-APFA-BOND-BTI--PR-INC-LEASE APF-AUTH/90-1PRINCIPAL-PAYMENTB-------- f0. 00---- L, z, R -------90 FIRST INTERSTATE BANK APFA-BOND-8/1-INT-LEASE-PMT 01408 234-400-2121-7001 00004 $101,624.89 --APF- AUTH/90-- fI NTEREST- EXPENSE- — ---- 07/23/91 - $0.00 87916 - — ,o R FIRST INTERSTATE BANK 01408 234-400-2121-7005 00005 $25,000.00 07/23/91 87916 90-APFA-BOND-871-PR-INC LE BE APF-AUTH/90 YPl"NCIPAL-PAYMENTS $0-00- --- Y' •rr VENDOR TOTALr•rrrrrrrrrrrrqrrrrrrrrrrsrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $508,479.44 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 01054 $754.16 31356 07/23/91 87917 47 MAINT-FOR JULY --91 POLI CE- OPNS— /MA INT-6-REPA IR/EOUIPMEN--- $0:00---- >, R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00106 $115.00 31361 07/23/91 87917 ----MA I NT -FOR -JULY- 9 t ---EMERGENCY-SVCS—/MAINT-6-REPAIR/EOUIPMEN-------- $0.00----- 0.00--- —R R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00080 016.20 31360 07/23/91 87917 "AlNT-FOR-3ULY91 PARK-MAINT---/MAINT-6-REPAIR/EOUIPMEN--------$0:00 R GLENDALE ELECTRONICS ' 00555 101-400-2312-6835 00112 $88.00 31359 07/23/91 87917 •a —MAINT-FORJULY-91 -STREET-MAINT-- /MAINT-6 REPAIR/EOUIPMEN - -- 00.00 ------ ---- - R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00178 $59.40 31355 07/23/91 87917 Alft"ORJCONSUMER-SVCS-7MAINY-6-REPAIR/EQUIPMEN----$0.-00 ------ YI s ^41 w FINANCE-FA310 TIME 13:12:08 • V V L V V 1r I � ri f<. - 5 `./ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0009 J DATE 07/24/91 �,n� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 z DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 41 o R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00163 $43.20 31357 07/23/91 87917 e AINT-POR-JULY-9 ATER-OPNS /MAINT-6-REPAIR/EOUIPMEN— - *0700-- R R GLENDALE ELECTRONICS --'---MAINT'FOR 00555 233-400-1921-6835 00108 $88.50 31358 07/23/91 87917 ,n JULY'91 - -ELECTRIC OPNS"--/MAINT- 6"'REPAIR/EOUIPMEN--- "` $0.00"""- :1'I VENDOR TOTAL ssrsrrrrrrsssrrer•rrrrrrssrrrrrrrrsrrrrrrrssrrrarsrrerrrrsss $asps$$ $1,164.46 •n R GRIFFIN PUMPS —'PUMP/HOSE 04533 232-400-1911-8692 00375 $99.05 43483 ----WATER OPNS--/MAINT/WELL STRUCTS""6--EO-----------$0.00— 07/17/91 87918 --�- ■r► VENDOR TOTAL •ararrrrr■rrraar■parrrsaaaa►rrassrrrp rrrrrrsrrrrsrarrrsrrrarrarrrr $99.05 z R GTE CALIFORNIA 00388 101-400-1116-6915 00001 $52.61 07/17/91 87919 334=6790 — --COMPUTER-SVCS'UTILITIES/TEL'EPHONE'---- % - " $0.00- R GTE CALIFORNIA 00388 101-400-1116-6915 00002 $25.24 07/17/91 87919 81=07 COMPUTER'SVCS--7UTILITIES/TELEPHONE -- s0.-00 - z� 'R GTE CALIFORNIA --'—"--""181-0761-'-'-"----"---- 00388 101-400-1116-6915 00003 $50.50 07/17/91 $7919 ---"-- '--COMPUTER SVCS" /UTILITIES/TELEPHONE---"" $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 00004 $50.16 07/17/91 87919 n 8"=076 MPUTER'"SVCS—IUTILITIESYTEL'EPHONE------s0 . 00------ R GTE CALIFORNIA 00388 101-400-1116-6915 00005 $25.24 07/17/91 87919 -- 181-004"- -- —"--"COMPUTER-SVCS—!UTILITIES/TELEPHONE--- - -- " - - s0.00 -`---- R GTE CALIFORNIA 00388 101-400-1116-6915 00006 $507.23 07/17/91 87919 34=2EMPUTER-SVCS—/LM L- TIES7TEL'EPHONE '- $0.00---"- - R GTE CALIFORNIA 00388 101-400-1116-6915 00007 $17.15 07/17/91 87919 �0--334=0830 COMPUTER-SVCB'�,UTItITIES/TELEPHONE ---s0:00 "- "--- - - - --- R GTE CALIFORNIA 00388 101-400-1116-6915 00008 $35.76 07/17/91 87919 - MPUTER-SVC HONE$0:-0 ne R GTE CALIFORNIA 00388 101-400-1116-6915 00009 $436.27 07/17/91 87919 334=vjju COMPUTER -SVCS /UTILITIES/TELEPHONE— --$0.00 - ee R GTE CALIFORNIA 00388 101-400-1116-6915 00010 $63.03 07/17/91 87919 v na969-6998,COMPUTER-SVCS—YUTL-"IES/TELEPHONE' 's0-0 el S i0 ro n� L J J FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0010 DATE 07/RA/01 �,. PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE POO CHK • :1 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ~ R GTE CALIFORNIA 00388 101-400-1116-6915 00011 $27.31 07/17/91 67919 181-022 —COMPUTER-SVCS—/UT-I L-I-TIES/TELEPHONE- -- f0-00---- ° R GTE CALIFORNIA 00388 101-400-1116-6915 00012 (52.07 07/17/91 87919 0 181 -----------COMPUTER-SVCS---/UTI L-ITIES/TELEPHONE- ------------ *0.00 -- - - R GTE CALIFORNIA 00388 101-400-1116-6915 00013 $49.89 07/17/91 87919 181-0029 COMPUTER -SVCS /UT-IL--H-I ES/TELEPHONE ----$0:00 G R GTE CALIFORNIA 00388 101-400-1116-6915 00014 $24,94 07/17/91 87919 ---`181-0199 -- ----COMPUTER- SVCS—/UTIL-I-TIES/TELEPHONE------------$0:00-- ?; R GTE CALIFORNIA00388 101-400-1116-6915 00015 $25.55 07/17/91 87919 " n 334-40tE COMPUTER-SVCS---YUTiLHiEStTEL-EPHONE—-------$0.-00 n ,. R GTE CALIFORNIA 00388 101-400-1116-6915 00016 $36.50 07/17/91 87919 334-3163 COMPUTER -SVCS /UTIL-2TIES/TELEPHONE----- ---- - *0:00 ------- M z, R GTE CALIFORNIA 00388 101-400-1116-6915 00017 $3.62 07/17/91 87919 25 8t-0012 OMPUTER-SVCS--/UYittTIE930 ELEPHONE ----f0-00 R GTE CALIFORNIA 00388 101-400-1116-6915 00018 $47.83 07/17/91 87919 __--t at -076E--- COMPUTER--SVCS—/UT I L -I TIES/TELEPHONE------- $0.00 - ------- R GTE CALIFORNIA 00386 101-400-1116-6915 00019 $47.83 07/17/91 87919 31 8t-OEEE COMPUTER-SVCS----tUTItITiEStTELEPMONE f0�00 R- GTE CALIFORNIA 00388 101-400-1116-6915 00020 $30.79 07/17/91 87919 - 969-7532- ----- -COMPUTER SVCS- /UTILITIES/TELEPHONE- -----$0:00 -- - - ------- '-f R GTE CALIFORNIA 00388 101-400-1116-6915 00021 - *17.35 07/17/91 87919 - 69-6693 COMPUTER-SVCS—/UTIL-tT-IES>TELEPHONE $O-00— --- - _ R GTE CALIFORNIA 00388 101-400-1116-6915 0002E $135.18 07/17/91 87919 - 199-5533 COMPUTER-SVCS—/UTILI-TIES/TELEPHONE— $0-00-- -- R GTE CALIFORNIA 00388 101-400-1116-6915 OOOE3 $16.87 07/17/91 87919 v 69-5463 - COMPUTER -SVCS —/UTIL-ITIES/TELEPHONE -f0-00 R GTE CALIFORNIA 00388 101-400-1116-6915 00024 $47.83 07/17/91 87919 81-0267 COMPUTER-SVCS—/UTILITIES/TELEPHONE -- - -- ----- 10:00----- ----- „° m R GTE CALIFORNIA 00388 101-400-1116-6915 00025 $48.63 07/17/91 87919 - OMPUTER-SVCS--/UTIL-ITIES/TELEPHONE------ - $0:00----- 5 .o i� 0 FINANCE-FA310 TIME 13.12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 'J PAGE 0011 .J DATE 07/24/91 �' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC c R GTE CALIFORNIA 00388 115-400-1731-6915 00183 6 $22.17 07/17/91 87919 818-969-56 RANSPORTATION—UTILITIESYTELEPHONE--T0-00------ 1 n R GTE CALIFORNIA 00388 115-400-1731-6915 00184 $48.65 07/17/91 87919 --/UTILITIES/TELEPHONE ------- - $0.00—` „1R_ GTE CALIFORNIA 00388 115-400-1731-6915 00185 $0.70 07/17/91 87919 818-'969"469 --'-'TRANSPORTATION--/UTILITIES/TELEPHONE ,---'--- - R GTE CALIFORNIA 00388 115-400-1731-6915 00186 $48.65 07/17/91 87919 --"---TRANSPORTATION" /UTILITIES/TELEPHONE--__---- - $0.00--"--- •r• VENDOR TOTAL •■t*tru s•**r#**sa••*rr*■#••*#•\#•tq *#•#s•#s#s##►s#ttls• �i�t•a#t#• - $1,995.55 _ R JUDITH *HARPER 03973 101-400-1500-6006 00544 $25.00 07/23/91 87921 m ---------T/11-MT ----LIBRARY----/SALARIES/TEMP -&-PART-TI-- "$0.00 '---- '= r •*t VENDOR TOTAL ••rttrtrrrrrr•rrsrwr*■srs•ws*#r***rss####s###ssw#w ssss♦##st ##a•##** f25.00 R FSE rHEDMAN - LOS ANGELES INC. 04523 231-400-1931-7125 00026 $2,898.65 60927 07/23/91 8792E "------ELECTRIC"CHECK-ENDORSER-----"-"-------- - -CONSUMER-SVCS---JHLDGS7MIN-IMPRVMTS/REMO'"---" - $0.00 - — •rr VENDOR TOTAL •r*r*rrrt**rr**rt#rrs#*##q*r*•utas*tstst#r!*r#t#s•ssr##•ssstr*ttrs $2,898.65 39 „1"__--------"'VARIOUS-SUPPLIE8---- R THE *HOSE MAN 00210 232-400-1911-8694 01339 $50.65 09549 07/17/91 87923 "'" "'--'------- ------ WATER"OPNS-" ---/MAINT/TRANS& DIST-MAIN----"- "-- $0:00 R THE *HOSE MAN 00210 232-400-1911-8694 01340 $69.34 09548 07/17/91 87923 —vARI OUS-SUPPWATER-OPNS /MAINT/TRAN8-6-DIST-MAIN $0-00-------- -- ---• ■*• VENDOR TOTAL t*r*w*srtt*•q*grs!**#*rr**r*r*rrrp■•rgr*p **r•***s**r►***ps**►* $119.99 R HUNTINGTON HARBOUR 97298 101-400-1711-6625 02366 0410.00 07/22/91 87924 . 1GHTS"CHRTS1IfAS-EXCURS20 RECREATYON-- IPR0GRAM-EXPENSE " es R HUNTINGTON HARBOUR —CRUIS"F-LYGHT 97298 101-400-1711-6625 02370 $194.00 RECREATION /PROGRAM -EXPENSES-""------------ 07/23/91 $0.00 87924 .x 47 m rr• VENDOR TOTAL•*\*•tt#tittittititir*ti*wi*•ii•i•t**tf*♦•i♦ritttt*tt#ittitt#f lttt#t $604.00 R INDEPENDENT CITIES ASSOCIATION 00863 101-400-1113-6230 00088 $1,662.00 07/18/91 87925 v s, ---MEMBERSHIP-DUE — PRMTN/MEMBRSHPS--/DUES"-&-SUBSCRIPTIONS - $0.00 --"--- »1 '9 FINANCE-FA310 TIME 13,12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0012 J DATE 07/24/91 -, �' � %w PAY VENDOR NAME VND / ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO/ CHK / DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL sasraasasakeq etersreerkaasersaaarareeerrrrrkeeassssarrsasrsarsrkkak !1,662.00 r R ITRON, INC. 01298 231-400-1931-683S 00176 $830.19 46764 07/23/91 87926 - -`-------------SOFTWARE -SUPPORT---------------- -----------CONSUMER SVCS---/MAINT--B-REPAIR/EGUIPMEN-- - '-tOc 00------------- rr■ VENDOR TOTAL rr}♦#rrrr}s}#skrs}s}srr}}srkrsrkrraarsssssrrtrsrr}#r#}ss##}•♦ars#}#} t830.19 R J 8 J SPORTS AND TROPHY 00343 101-400-1611-6575 01628 $86.88 2868 07/17/91 87927 -------- - ----T-SHIRTS--_---------_-- - ------------ - - POLICE OPNS----/PRISONER-MAINTENANCE--- - - - 70.00 ------ ----- ----- - ss} VENDOR TOTAL sq rkrrr asrrkrrrrarrrrrrrrrrrarrraw rr arrrrrrarrrrrrrrsrrrrrrrrar p♦— {86.88 R K. & V. BLUEPRINT SERVICE, INC 01018 101-400-1831-684S 00054 $378.00 50998 07/23/91 87928 --`-- ----'---SVC-AGMT/JULY-91—'------------- ----- -• - ENG I NEER ING--OPS-/MAINT/OFF FURN 6 EDT---- - $0.00 -------------; •+# VENDOR TOTAL rrasr}}ssassssasss+#rr q#rr}srsrsrr}rksrrs#ssrrrsrrsrsrrrrrrk}ssrkr■ $378.00 R KIDSTAMPS 04498 101-400-1500-6530 00769 $20.50 17098 07/17/91 87929 ---- - - -STAMPS/PADS-------------------------- --- CITY LIBRARY --/SUPPLIES/OFFICE " -- $0.00 --- -', rrr VENDOR TOTAL sr seer as arrrrrsssrsrrrp rrsrrrarrrr►arrarrrrrrrrrar ursssrarrrsrsora $20.50 • R L.A. COUNTY FIRE DEPT. •00399 101-400-1631-6401 00124 $193,660.01 -- 20013 07/23/91 87930 v w -- -"_'-F IRE-PROT-SVCS/8/91----'-`_----"----'------- CONTRACT SVCS-_'-/FIRE-DEPT SERVICES---- --- - 10.00 - ------ ars VENDOR TOTAL rrakrrrrrrrakrarar■rkkaka■rrrk•skkrrp rr##rrssrrrs#sr###s#rs r+rss.#r $193,660.01 R LEAGUE OF CALIF CITIES 01130 101-400-1113-6230 00090 $850.00 07/18/91 87931 Iµ ---MEMBERSHIP-DUES/LR-DIV--—PRMTN/MEMBRSHPS--/DUES-6-SUBSCRIPTIONS ---_--t0. 00 - - - -----+ 41 sss VENDOR TOTAL araasrsrsrrprrrarrararrraksr►ak•srrrara srsrs►sarssssarsrr }ssrsrrsrs !850.00 R LESLIE'S SWIMMING POOL SUP 02701• • 101-400-1711-6625 02368 $48.14 ----VACUUM-HOSE -- ----- RECREATION-----/PROGRAM-EXPENSES--- --------- 10206 07/23/91 -10:00-------- 87932 rar VENDOR TOTAL rq skrrksass rrrrrrrrsr}ksrrrask►rrrrar►rrrer►aaa}satar p kkraarrrkrs+ $48.14 w R LOS ANGELES BRUSH MFG. CORP. 01728 101-116-0000-1601 02093 1423.55 48175 07/17/91 87933 cs ------ ---PUSH-BROOMS /INV/MATERIALS-6-SUPPLIE - - - - $0.00 --- — -- 0 711 40 • FINANCE-FA310 TIME 13.12.08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PACE 0013 DATE 07/24/91 .I PAY VENDOR NAME VND 0 �" #4w�� ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK 0 11 DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC " ssr VENDOR TOTAL s•rtrrrrrrssssrrrsrrs•►ssr Arps prs srs•ss ss sssssssgrrsss►srrrrrss• $423.55 fl_ .,� R LOS ANGELES TIMES 00178 101-400-1113-6230 00080 $27.84 07/17/91 87934 -,""-"'--'----SUBSCRIPTIOM1I-RENEWAL -----PRMTN/MEMBRSHPS /DUES--6-SUBSCRIPTIONS--- -- - - - $0.00--_- --- rs• VENDOR TOTAL •rrsss•rsrrrrsrsas rrssrrssrrrrrsssesrrsrssrr rr rrrrrrrrrrsrsrrrrssrr• '^ $27.84 'f�-'------"'-ENCYCLOPEDIA-f R MACMILLAN PUBLISHING CO. 01534 MER IT )--SET ---- 101-400-1500-6503 02285 --'--------CITY LIBRARY'— /BOOKS-------------- $549.93 69035 07/10/91 -' f0 00 ------- 67935 - R MACMILLAN PUBLISHING CO. 01534 101-400-1500-6503 02286 $960.53 69036 07/18/91 87935 „ C" OLLYERS-ENCYCLOPEVIA-SE •rr VENDOR TOTAL ssrsw rr q srr qet•rrrrq►srrrtt■rrrrrrsstrr•rserrrrrsrretrrttrerrrtr —CITY-LIBRARY—/BOOKS- $1,510.46 --$0.00 - R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 01055 $2,010 00 09431 07/23/91 67936 L CARM-MOMITDRING & MAIM -POLICE-OPNS YMAINT'S'REPAIRIEOUIPMEN -- $0:00--- ,I rrr VENDOR TOTAL •srsrspp rp sr prp rtrrrssrrsrst•ss ssrrrr rs►srrsrrassrrsss•••sr p r•$2.010.00 - R METRO COOPERATIVE LIBRARY SYST 01176 ---M 101-400-1500-6230 00041 $4,431.00 1164 07/17/91 87937 CLS - MEMBERSHI P--CONTR 16"1792 CITY-LIBRARY----ZDUES-S-SUBSCRIPTTONS ------ 00. 00 ------- - ♦r• VENDOR TOTAL prs srsr►sssrrrrrsssssrsssrrs•sq rrrp •q rrrsssrrrrsssrrrrsrssrprr• $4,471.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00204 $1.84 12642 07/17/91 87938 --_REPROGRAPHICS ENG I NEER ING-OPS--/PRTG. BINDING-6-DUP *0..00-----' ------ R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00205 $5.35 12635 07/17/91 87938 - —'—REPROGRAPHIC ENGI NEER INC-OPS7PRTG-BINDINC6-DUP'----$0-00----- ---- R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00206 $84.53 12754 07/17/91 87938 EPROGRAPHICS ENGINEERING-OPS"7PRTC-BINDING-S=OUP --f0-00 •r• VENDOR TOTAL trsrsssrsrrp rsrsrpprrrsssprgsrssrsrsrrsr p rrsssrrrssrsrrsrrrsr• $91.72 ". „ R MSA, LOS ANGELES CHAPTER 01144 101-400-2312-6235 00039 *495.00 07/17/91 87939 w STREET'MAIM`-1MEETINGS--&-'CONFERENCES$0-00 V FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PACE 0014 nwre X1,1 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK • DESCRIPTION .PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTALssssFSFsssrrrsFFrFssssrasssrrsFFrssarFsesrysrrrrrrrrsarsssssrssrsrssr !495.00 R NATIONAL HEALTH SUPPLY CORP. 04520 125-400-1741-6599 00006 $58.38 19001 07/17/91 - 87940 -"'- - ---`------ DISPOSABLE-SPUNTS/TOWELS/DISIN---=---------=---HEAD-START PROD-/MATLS-B-SUPPLIES/OTHER- - - - -f 0.00-------------= srs VENDOR TOTAL•srsssrrssssssrarsssrsrrrrrrrrsss ♦rrerrasrrrsrr■rrsrp R NEVCO SCOREBOARD CO 03029 r►setsrs q srrr $58.38 101-400-1711-6835 00101 $52.02 95883 07/17/91 87941 _ " „---------'---'-CABLE CONNECTORS---------------------------RECREATION---/MAINT-B-REPAIR/EOUIPMEN- f0.00------ 0 m VENDOR TOTALFrtsrrtrttetesttrttsstsrsFFSFressrssFsssssstaassrsrsssssrrssrr q rrr■ s52.02 =, R NORM 8 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00688 $279.64 19007 07/17/91 87942 -----------REPLACE-TIRE3 - - - ------TRANSPORTATION /MAINT-6-REPAIR/VEHICLE---- $0.00 - - ------- '" R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00689 $351.94 19029 07/17/91 87942 ]o REPL-ACE-FRONT-END-PART/ALIGN TRANSPORTATION--/MAINT-6-REPAIR/VEHICL-E--- -- -!0.00---- ---- _ R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00690 $8.00 19075 07/17/91 87942 - - - FLAT REPAIR---- - ------------ -- TRANSPORTATION- /MAINT-6 REPAIR/VEHICLE $0.00 --- -- rsr VENDOR TOTAL trrssrrrrsrssrrrFsrrrrrrsrr\srsrrrtssrrsrsrrssrssF ssFs#srss►rttrtrts $639.58 R OKLAHOMA STATE BOARD OF PUBLIC 04609 241-205-0000-3065 02018 $25.00 07/23/91 87943 6' -�'-- --- -- -DUES/FRANK SANDERS--------------___._,._____._ __ _ - - - - /CAFE PBL/EMPLOYEE UNAPP - -- $0.00 ---"-' •sss VENDOR TOTAL sssrrsrsa srrFrsssrss#F #r rsss w srssrrssrF a srs##sssssrssssss►rs■rss►s $25.00 R ONE HOUR FOTOCENTER, 00184 101 -400 -IBIS -6524 00063 $7.35 1469 07/17/91 87944 - — — ---FILM-PROCESSING-- COMM- IMPRVMNTS- /PHOTO -FILM -6 -PROCESSING --------!0.00- - -- ------ - sas VENDOR TOTAL Frsssaarasr►q ssrrrrrrserstrerssq srsretrtrssssssesstssssssFstp rtsF f7.35 •------'----AGG-BASE- R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00835 $38.01 8390 07/23/91 87945 703500`CAPITAL-PROJS R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01342 $46.94 8341 07/23/91 67945 ACG -SAS WATER-OPNS /MAINT/TRAN8-6-DIST-MhIN 00..0 �s ]p i] ]G J • v l: `1 FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0015 J DATE 07/24/91 L. �'� PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01343 *45.15 8320 07/23/91 87945 ' —AG6-BASE WATER-OPNS /MAINWTRANS-6-DIST-MAIN-------00-00 - __7 ss♦ VENDOR TOTAL♦►rrrrrrrrrssrrrrrsssssrssssrrsrrarrrrrrrrr■rrrersssassrs srrrr►rrrr •130.10 R PACTEL PAGING PAGING-8VC0JULY-9I-NARANJO-- 03249 101-400-1111-6915 00142 $26.02 ----CITY- COUNCIL !UTILITIES/TELEPHONE-----------SO-.00-- 07/23/91 87946 Q R PACTEL PAGING 03249 101-400-1112-6915 00131 $13.01 07/23/91 87946 -'-PAGING-SVC/JULY-91'CASWELL "--" `-------CITY" ADMIN "OPNS /UTIL"ITIES/TELEPHONE- --"" $0.00- ---- ,, A R PACTEL PAGING AGING-SVCYJUL" -GARCI 03249 101-400-1211-6915 00021 $13.02 --- HUMAN -RESOURCES%UTI LI TI ES7TELEPHONE 07/23/91 SO. 00-- 87946 R PACTEL PAGING 03249 101-400-2312-6835 00113 $13.01 07/23/91 87946 -"---"-- "----PAGING`SVC/JULY-91-PEDR02A---- "--'— --STREET-"MAINT--" /MAINT-"&-REPAIR/EOUIPMEN-- --"-"$0.00 ss• VENDOR TOTALrrr•rrrrrsrrrr►rrrrrrrrrrrr■rrsrrrrtrssssssssssrrrrrsrsrr►ssrsrrsr*• $65.06 P" R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01630 $70.10 29626 07/23/91 87947 ------""-""""-UNIFORMS/LAUNDRY"------------"— '--' ----'-POLICE-OPNS---/PRISONER MAINTENANCE- $0.00 --'-" _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01631 $128.09 29627 07/23/91 87947 "—'-'UNIFORMSILAUNDR POLICE-OPNS xrRISONER-MAINTENANCE ---- „) , R PRUDENTIAL OVERALL SUPPLY •00412 101-400-2311-6201 00174 039.10 70662 07/23/91 67947 -------`"'UNIFORMS/L'AUNDRY--""---"— -" ----'-`--'-PARK'MAINT`--"-/VNIFORM8 &-LAUNDRY - -- - - $0.00 " - '--- R PRUDENTIAL OVERALL SUPPLY --UNIFORMS/LAUNDR 00412 - 101-400-2311-6201 00175 $39.10 -PARK"-MAINT" /UNIFORM1"-LAUNDRY— 41623 - 07/23/91 $0,-00 "--- - 87947 ----- ---- - r, R ------UNIFORMS/LAUNDR PRUDENTIAL OVERALL SUPPLY 00412 -101-400-2312-6201 00166 $46.75 —' -STREET--MAINT /UNIFORMS-&-LAUNDRY—'--""'—$0_..00"----"---" 70663 07/23/91 87947 --- 41 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00167 *46.75 41624 07/23/91 87947 - NIFORMS/LAUN STREET-MAINT 1 NIFORMS-6-LAUNORY $0.-00— - R PRUDENTIAL OVERALL SUPPLY, 00412' 101-400-2313-6201 00123 $11.90 70664 07/23/91 87947 -'UNIFORMS/LAUNDR BUILDING MAINT--/UNIFORMS-&'LAUNDRY $0;00-""--" •) M R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00124 $11.90 41625 07/23/91 67947 G BUILInKC-INAINI I HIFORMS-6-LAUNDRY f0-0 , M re Sl • L -----DAY-TRIP-TO-L-A"EGAS/-7-i-41 TRANSPORTATION—JPROGRAM-EXPENSES--s0.-00 --- ■rr VENDOR TOTAL $176.00 --_-------_ _ - R THE •REGISTER SUPPLY 00677 101-400-1300-6635 00113 $375.00 1862 07/23/91 - 9"e-NAINT CAS-IO-REGISTE —CITY --CLERK -------- —60-.00— rrf VENDOR TOTAL ••sssfarsssrsrrrrrrffsaffrfrf rfrtsrrrrrr♦lrrfffffafflrrrrrsrsffflrlr $375.00 R RENTYPE INC. 02216 101-400-1112-6845 00087 $99.00 4975 07/23/91 87951 91/92'MAIMT-WHEEtURtTE , - CITY-ADMIN--OPNS-/MAINT/OFF-FURN-6-EOT---------$0;00 — ,t FINANCE-FA310 TIME 13:12:08 PAY VENDOR NAME DESCRIPTION VND 0 - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE DATE INV/REF DATE POO AMOUNT UNENC 0016 07/24/91 CHK 0: _ ..J J _� R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00515 $20.40 58675 07/23/91 87947 ' • UNIFORMS/LAUNDRY ---------CONSUMER-SVCS-UNIFORMS-6 LAUNDRY ---10-00------ ° R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00383 $49.50 70666 07/23/91 87947 "� • - ---- - --- UNIFORMS/LAUNDRY-------- - WATER-OPNS-----/UNIFORMS &-LAUNDRY ---- - ---- $0.00- - --- R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00384 $51.20 41627 07/23/91 87947 '•' ----UNIFORMS/LAUNDRY---------- ---WATER --OPNS --- UNIFORMS -6 -LAUNDRY- -------$0.00 - �° „I R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00464 $36.74 70665 07/23/91 87947 ' ------------UNIFORMS/LAUNDRY------------------------------- ELECTRIC OPNS----/UNIFORMS-&-LAUNDRY--------- -- --$0.00 ----- '0 ` n - R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00465 $42.90 41626 07/23/91 87947 " ---UNIFORMS/LAUNDRY - —ELECTRIC-OPNS—YUNIFORMS-6-LAUNDRY------- --- ----$0.00-- '; R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00247 $14.40 70667 07/23/91 87947 " ------------UNIFORMS/LAUNDRY------------ --PORCH/STORES—/UNIFORMS-6-LAUNDRY------- ---- - - $0.00 -- --- --- — '�°, R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00248 $14.40 41628 07/23/91 87947 UNIFORMS/LAUNDRY PUR CH/STDREB— /UNIFORMS -&-LAUNDRY-- $0.00 ----------- `, >° R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00124 $14.83 70668 07/23/91 87947 v V -�---- - -UNIFORMS/LAUNDRY--- ---- --CENTRAL-GARAGE /UNIFORMS -&-LAUNDRY----- -- $0.00 - -- R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00125 $14.83 41629 07/23/91 87947 • —UNIFORMS/LAUNDRY CENTRAL-GARAGE—>UNIFORMS-&-LAUNDRY —s0-00-- �'� rrt VENDOR TOTAL rrrrrrsrsrsrrsfrrsfsssfssssrsrrra rrrrrrrrrrrr q rr►rrrrrerr grrrrerrs $652.89 • ' �� R RED CARPET CHARTER BUS LINE 04542 115-400-1731-6625 _ 00575 $176.00 4106 07/23/91 87949 ° L -----DAY-TRIP-TO-L-A"EGAS/-7-i-41 TRANSPORTATION—JPROGRAM-EXPENSES--s0.-00 --- ■rr VENDOR TOTAL $176.00 --_-------_ _ - R THE •REGISTER SUPPLY 00677 101-400-1300-6635 00113 $375.00 1862 07/23/91 - 9"e-NAINT CAS-IO-REGISTE —CITY --CLERK -------- —60-.00— rrf VENDOR TOTAL ••sssfarsssrsrrrrrrffsaffrfrf rfrtsrrrrrr♦lrrfffffafflrrrrrsrsffflrlr $375.00 R RENTYPE INC. 02216 101-400-1112-6845 00087 $99.00 4975 07/23/91 87951 91/92'MAIMT-WHEEtURtTE , - CITY-ADMIN--OPNS-/MAINT/OFF-FURN-6-EOT---------$0;00 — CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 J TIME 13: 12.08_ FOR 07/23/91_ _ DATE 07/24/91 PAY VENDOR NAME VND N ='ACCOUNT NUMBER' TRN • AMOUNT INV/REF DATE POO CHK • J DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R RENTYPE INC. 02216 233-400-1921-6530 00176 $18.06 54313 07/17/91 87951 ' v -L------VARIOUS-SUPPL-IE ELECTRIC-OPNS-- ISUPPLIES/OFFICE-----------so.-00 ,j ars VENDOR TOTAL rrrrrrrrrrerrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrs wrrrsrrrrrerrrsa rrre $117.06 R JOHN C. *RODRIGUEZ 0094E 101-400-1500-6006 00546 $25.00 07/E3/91 8795P- MT — -LIBRARY--- /SALARIES/TEMP -b-PART-TT----f000-- • VENDOR TOTAL rrrrsr rs rrrrrsrrrrrrrsrsrt►rsrrrrrrrrsssrrrrsrrrrrrr rr rrrrrrrrsrsrrr $25.00 R ROGERS b MARSH 00686 101-400-1711-6625 02372 $290.83 9177 07/23/91 87953 =SHIRT --RECREATION-- VPROGRAM -EXPENSES-- --------- - so. 00----- �� VENDOR TOTAL srrrrrrrrtrrrrrsrsrratrrsssrrres rrrrrsarrrrwrrrrrerrarrrrrrq rrrrrr $290.83 „ J �R ROSS LOOS/CIGNA, MEMBER SVC 03396 241-205-0000-3065 01988 s37S.00 07/17/91 87954 MEAL--INS7 71M ww --------- 7CAFE-PBI;/'EMPLOYEE-UNAPP --"-$0-00 kw VENDOR TOTAL rrrrrrsr►rrsrrsssrsrr ssrsrrrrsrrsrrrrrsrrr srrrr►rr sssrrsrrrrrrrr►rar 437S 00kw N V ,o R SALLY GOMEZ 93349 101-300-0000-4730 00116 $50.00 07/17/91 87955 1; ---MIGHTY-MITE"-BASEBALL-REFUN ---7FEES/YOUTH-SPORTS— so. 00------ �" VENDOR TOTAL rrrrrrrrrrrrrrrrrr p rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr q rrrrrrtrtr rrr$ $50.00 R SAN GAB. VAL. PROTECT. ASSOC. 01424 232-400-1911-6230 00151 $25.00 07/17/91 87956 J • -ANNUAL-MEMBERSHIP-DUE -t1ATER-OPNS—IDUES'3-SUBSCRIPTIONS - -$0:00-------- -- ,� pr VENDOR TOTAL rrsrrrq prrrrrr rrrrrrrrrtsrrrrrrtsrrrrr rrr srssrrr p rrsrrrrrrrrrrrrr $25.00 " J 1.0 V R SAN GABR VALLEY ASSOC CITIES ANNUAL-MEMBERSN - rrr VENDOR TOTAL rrrrrrrrrrrrsrrrrrraa rr R SAV -ON DRUGS ATTERIES—" 01295 101-400-1113-6230 00084 PRMTN/MEMBRSHP"DUE rrsrrrrrrrrrrrrrssrrssrrrsr rrrsrrrrrrrsrr 00135 101-400-1611-6563 02382 $425.00 CRIPTION $425.00 $47.38 07/17/91 87957�`J 60.'00 - -9 J 36274 07/17/91 87958 67 " J ---f0:0 J • r FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0018 DATE 67/P4/91 -, 4 ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • r DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R SAV -ON DRUGS 00135 101-400-1611-6563 02383 $20.01 36275 07/17/91 87958 ' -- MED_CAB ---POLICE-OPNS /SUPPL-IES/SPECIAL — -f0-00 ° 9I R SAV -ON DRUGS 00135 101-400-1815-6524 00064 *72.67 36273 07/17/91 87958 ---FILM/DEVELOP ----------------------- ----- ----- COMM 'IMPRVMNTS--/PHOTO- FILM -6- PROCESSING -- -- `--SO.00------- -----------; ,z sss VENDOR TOTAL swss►sssss►sassssssssssssssssswsssssssss ss sssas►ssssss tk ss ssssstrksw $140.06 R SCAG 02536 101-400-1113-6230 00092 $2,389.00 20907 07/18/91 87959 •� „�-------'---MEMBERSHIP-DUES------- ---------PRMTN/MEMBRSHPS--/DUES-6-SUBSCRIPTIONS --$0-00------- -- m tet VENDOR TOTALwsssssasteresswswwrtssssssrrsrrrssssrrrrssswrwssssrsrrsw►srrrerr psr $2,389.00 - r I R SGVMAA 03992 101-400-1711-6625 02364 $58.00 07/22/91 87960 z J--------91AOUATI - -— CS------- -----RECREATION---/PROGRAM-EXPENSES---------- - - f0 00 _ ]u1 rsr VENDOR TOTALs►sssskssssrrwssarsetsssestsssssssesrssassssswrsrrrarsrwsrrrrsrrrsrr (58.00 ` R SISTER CITIES INTERNATIONAL 01172 101-400-1113-6230 00082 $380.00 07/17/91 87961 _ - ANNUAL MEMBERSHIP DUES-------- - - PRMTN/MEMBRSHPS-/DUES-6-SUBSCRIPTIONS ----- - s0 00 -- --- swa VENDOR TOTAL rswrwskrtwrstsstesssssrrsrsssr►rsrs q rsrs■►srwsersssrrrtsrrrerrrrwsr $380.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02089 $147.66 05929 07/17/91 87962 '------'--- -BURNDY ------ ----------- - -- --- --- -/INV/MATERIALS 6 SUPPLIE - - f0.00 - - ------"° R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02096 $753.00 06105 07/18/91 87962 „ ------COILS — "INWMATERIAL-S-6-SUPPLIE------- -----f0.00-- -- - ---- - y, R SOUTHWEST POWER INC. 03256 - 233-116-0000-1601 02097 *497.85 06074 07/18/91 87962 - ------`-'-- -COILS ---- /INV/MATERIALS--6 -SUPPLIE------=--*0.00-------------- rss VENDOR TOTAL rrrrr»w gpttrrssrsrlwswsp ssssstts sstsssstssrsesss p tswaseasrq sa rw $1,398.51 R ST FRANCES OF ROME FOOD BANK 02413' 101-400-1113-6630 00547 $150.00 07/17/91 87963 :9 ----FOOD- BANK- CONTRIBUT ION -_--_ —PRMTN/MEMBRSHPS-/COMMUNITY-PROGRAM SUPPT- ----- -$0:00- ---------- - rr■ VENDOR TOTALssswwswwrasrwssassrsttsssswssrrrssegsrrrrrsssssrssrsrrs sr srsssrswrs $150.00 ---- _--_----_ <� •� R STATE BOARD OF EQUALIZATION 00877 101-202-0000-2710 00057 $42.00 07/22/91 87964 s --_----- HAZARDOUS-UASTE-DISPOSAL FEE- - /ACCOUNTS --PAYABLE -------- ---- f0 00 FINANCE-FA310 TIME 13.12.08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PACE 0019 DATE 07/24/91 `" PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POf CHK * DESCRIPTION PR07 ■ ACCOUNT DESCRIPTION AMOUNT UNENC ' 5 VENDOR TOTAL Nww4w waNww►►**Htarat►+aHlrtr Hr4♦rggqr/r►44 r44r4NrrrrNrMH $42.00 ' ,n R STATER BROS. MARKETS 00143 101-400-1611-6563 02380 $38.42 07/17/91 87965 -""-" -----"------MISC-SUPPCI ES POLICE OPNS"- - ---/SUPPLIES/SPECIAL---"--" -- $0.00- -----'------- ews VENDOR TOTAL*rw*rrwr4s♦arrrr+*rwwtww*www►rlrssss!►!wrlast►!!w*r Frrrrr■\►rrrrw♦sr $38.42 R STREET TREE SEMINAR, INC 02418 101-400-2311-6230 00013 $25.00 07/17/91 87966,°, ;.� -MEMBERSHIP-DUES/RIVERA---__`----"--------- -' --'PARK-MAINT-- /DUES -&-SUBSCRIPTIONS"'- "-"- f0. 00 ------ „ r►♦ VENDOR TOTALrrrr►rrrrrrrrrrrrrrrrrwrrFrrrrrrrrr■rwrr+a+rs*►wra+►rersrar*sewtsrr► $25.00 M,I R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1500-6835 00165 $545.00 07/18/91 67967 -CITY"CIHRARY--7MAINT-d-REPAIR/EOUIPMEN -` $0.00 ---""""-""-- A ,. pr VENDOR TOTAL*wrrrsslssrsrrsserssr►errsr►rwsrr*srrr*s*rrs*w+rs*a**+r►s+►s•Fr►srrr $545.00 ,r. „ R TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6493 00569 $4,464.00 07/23/91 87968 N " "--"- -'--ALARM SVC -FY -91/92 VARIOUS"BLD BUILDING MAINT'- /OUTSIDE -SVCS & REPAIRS ""-- l0.00 „ *rr VENDOR TOTAL rrrtrrrr■rrrsrrru*arrrrrrssrrrrrrsrrrrrrrrrrrrirrr4rrswswwtrwrrwrsr $4,464.00 „ R TOOLS -R -US 00237 232-400-1911-8594 00326 $42.73 7894 07/17/91 87969 M VISE -ZAWS/UPPER-&-LOWER"-""" ""-- ""----""-- —"—'-' -WATER -OPNS---/E0T/WATER/TOOLS, SHOP, CA----'- - *0.00 - - -- *ss VENDOR TOTAL ss►rrrrarrsrrswrerrraarrrrirrrrrrrrw rarr■►srrrww►awwrssrrwsrwww►wwsw $42.73 ' R WEB CO. WEST 02401 101-400-2312-6557 00039 $134.04 19001 07/17/91 87970 -------DRIVE- BELTSSTREET--MAINTzSUPPL-7ES/BLDC-OPNS—---$0-00---__-_____--'r, ►++ VENDOR TOTAL +rarars+rr►rrrrrrrr*rurrr►rarss►p►pwwrr►rrrs*rw►+sr++ss►►►r►rrrp $134.04 R WESANCO INC., •• 00267 '233-116-0000-1601 02091 $1,310.75 91897 07/17/91 87971 BRACKET7POLE-RISER `-'-"—"-"---/INV/MATERIALS-9-SUPPLIE-----"--$0-00------ c, ►!r VENDOR TOTAL •rrr►rirrrrrgr4srrrrwrrapsrrrrsrrrrlwrwrwrrrrw**rrrs►+►srrss►Fsr►w $1,310.75 u em R WESTERN WATER WORKS SUPPLY CO. 00272. 220-400-2200-7145 00832 $330.63 30700 07/17/91 8797E - s, GATE -VALVE 701700 CAPITAL PROSS ----/LINES ;-"A INS & SEWERS----- - - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:12:08 FOR 07/23/91 PAGE 0020 DATE 07/24/91 � PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ z DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •i* VENDOR TOTAL••*wssrrwrrissrirrr*arsslrarrrrserriss*rr*r*rsi►►►►►►►►►►►►►t►►►►►►• n30.63 'I R ALICE *UILLIAMS 00275 101-400-1500-6006 00550 $25.00 07/23/91 57973 ---- ---`---7/11-MTC-- ---- - ---LIBRARY-------- --- --/SALARIES/TEMP -& PART - TI - - $0.00'— ------;; 1 rr■ VENDOR TOTAL rs*ss•rs*sswssswis*q was**swigwawi*ss *s •s**sss***ws*ssrrs*ps•ssrs• $25.00 -----T--+ PAY CODE TOTAL rrrrrrarrrrrsrrssass *s*r*ss+s* q +►••+***+s*ss ssr sr sss•+►ssrrrsrrs• $932,593.96 ' S KHAIRI ■ALI, PETTY CASH 00065 231-400-1931-6518 00251 $2.29 07/17/91 87974 POSTAGE _____CONSUMER-SVCSPOSTAGE ---- $0.00 „ S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 00952 $58.74 07/17/91 87974 " OFF I CE--SUPPL I ES-------------- --- -CONSUMER-SVCS- /SUPPL-IES/OFFICE---------- - - - $0.00 - - --'--z, S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00182 $31.00 07/17/91 87974 " PARKING/MEETING WATER-0PN8------/MEETINCS-4-CONFERENCES---------f0.-00 ---- !'- S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00649 $41.00 07/17/91 87974 ---- -FUEL/MEETINGS--,------------- -----ELECTRIC OPNS--'/MEETfNG3 -b-CONPERENCES----- f0 00 - S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00650 $135.09 07/17/91 87974 FUEL/MEETING 000100-ELECTRIC-0PN8�MEETi- „i S KHAIRI ►ALI, PETTY CASH 00065 233-400-1921-8198 00252 $25.68 07/17/91 87974 y�--- ---REPAIR SUPPLIES- — ------ELECTRIC OPNS---/EQUIPMENT/ELECT/MISC--------- $0.00 -- -- � rsr VENDOR TOTAL rsra*es*isrrrsirsssrsss+*srssesss•sss•sss+ss ***as•*s•***srarsssssw*• (293.80 .I` 8 ALYNCO - 04414 101-400-161t-6569 00110 $541.42 07/23/91 87975 .., --- -DIGITAL TRANSMITTERS— __rr• 901900 - POLICE- OPNS -----/SMALL EQUIP-------- $0.00 - --- ,^,�,- VENDOR TOTAL •**rr*a•»s*erss*w r**r*ssr♦rss***•wwr•s*r*rasrssasrsrrwaisswir*s**a $541.42 IS AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00153 $31.00 07/17/91 87976 -ANNUAL DUESYrTAYLOR----------------- ---WATER OPNS-----/DUES-b SUBSCRIPTIONS---------- ,� es• VENDOR TOTAL srrrrsis•♦s••*rs*♦asa►rrrrr•r►*•ssriss*rasiww sss**sss*sa*►wrrrrrr►• $31.00 — a S APPRO INTERNATIONAL 04599 101-400-1611-6230 00228 $30.00 07/22/91 87977 - s� DUES/JIM-LOCtINB-- POLICE -OPNS------/DUES-b SUBSCRIPTIONS 10.00 ---------- M1 r • S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-20S-0000-3025 00166 $1,710.00 07/23/91 87980 -- — --- -POLICE-DUES/PP-ENO-07=20=91" '--"-'" "- %DUES-PATABLE/APRA-- $0.00 zn •#r VENDOR TOTAL rrr►rrttittrrr ti►i#i#i##r#tiiir#iii#r##i#if#♦t##t##r#####/#i■##►#r#■ 911710.00 CITY OF AZUSA -- ITgXEB-PR7ASCEIFICA---10'00'----- FINANCE-FA310 PRELIMINARY WARRANT REGISTER S BANK OF -'FED.WITH"TAX/PP PAGE 0021 TIME 13:12:08 FOR 07/23/91 DATE 07/24/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION BANK OF AMOUNT UNENC 261-205-0000-3003 00395 $4 693 76 07/23/91 87 #sr VENDOR TOTAL s►rr►sssssss p srrrarr#ss#rrssr grsssrsrsrsrrrsssrsrrrt■►rr ar sattrter 030.00 — u" 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00318 $25,704.07 07/23/91 87978 ---"-"-"- - T -UNION / - D-7/EO—�--� "---" -"'-- "'--'----YCREDIT UNION PATABLE --- - - $0.00' 07/18/91 srs VENDOR TOTAL♦rrrrrtrerrrryrrrrtrsrrrrrrrrrsrrrrrstrrsrrstterrrsstsstttsstsatrsp $25,704.07 REIMBURSEMENTS RT500-UKRS-COMPIL"IAB-7CLAIMS-EXP/WORKERS COMP--------- $0.-00- S AZUSA INSURANCE COMPANY 01131 242-400-1222-6701 00058 $100.00 07/17/91 87979 '--'-------OFFICIAL BOND/A:SOL'I 5009569276---""""`-'---- HR1300 GEN- INSURANCE— /FIDELITY --BONDS---- ---- - - $0.00 "'---'-- 8 BIERLY 6 ASSOCIATES srr VENDOR TOTALrr#rrsrserrsrerrtrrarsrrrr#rrsrrtrrrstrr#sss#rr#as ssrrsr►srsrsrr rsss $100.00 07/18/91 87982 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-20S-0000-3025 00166 $1,710.00 07/23/91 87980 -- — --- -POLICE-DUES/PP-ENO-07=20=91" '--"-'" "- %DUES-PATABLE/APRA-- $0.00 zn •#r VENDOR TOTAL rrr►rrttittrrr ti►i#i#i##r#tiiir#iii#r##i#if#♦t##t##r#####/#i■##►#r#■ 911710.00 ` ., —F -I : C:'R-MEOIBRRE7PP-END:7=20 -- ITgXEB-PR7ASCEIFICA---10'00'----- 981 ------ 171 ----- S BANK OF -'FED.WITH"TAX/PP AMERICA 01310 261-205-0000-3001 00361 654,394.02 07/23/91 87981 END: -07 -20 -91 ------------------------------ -"----"--------/TAXES PBL/WITHHELD/FED'__--- --- -s0.00 -- S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00753 $194.94 07/18/91 87982 BANK OF AMERICA 01310 261-205-0000-3003 00395 $4 693 76 07/23/91 87 ` ., —F -I : C:'R-MEOIBRRE7PP-END:7=20 -- ITgXEB-PR7ASCEIFICA---10'00'----- 981 ------ VENDOR TOTAL sssssrsrrrtrq ■rr►trtt urrrttrsrsssrtsstsrp saratssrrasrsessrrrs p ss, *59,087.78 S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00753 $194.94 07/18/91 87982 --'�',---REIMBURSEMEN MRI-413'WKRS-COMP/LIAR /CLAIMS-EXP/WORKERS COMP ------$0:00— — u" S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00754 $784.03 07/18/91 87982 REIMBURSEMENTS RT500-UKRS-COMPIL"IAB-7CLAIMS-EXP/WORKERS COMP--------- $0.-00- 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00755 $997 9S 07/18/91 87982 E'IM 1"-UKRS-COMPILIAB--7CLAYMSrtXPYWORKERS-COMP --se-en S BIERLY 6 ASSOCIATES - S BIERLY d ASSOCIATES 03737 - 242-400-1221-6745 00756 $1,000.04 07/18/91 "HR1731-WKRS-COMP/LIAB--7CCAIMS7EXP/WORKERS COMP------- $0.00 03737 242-400-1221-6745 00757 $5,658.S3 07/18/91 UKRS-COMP/LIA RKERS-COMP 87982 87982 0) V L FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 i PAGE 0022 J DATE 07/24/91, �" �,. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' r� S BIERLY 6 ASSOCIATES 03737 ------- REIMBURSEMENTS -- - 242-400-1221-6745 00758 -- HR1921--WKRS-COMP/LIAB —/CLAIMS--EXP/WORKERS-COMP------ •1,298.32 07/18/91 *0.00------ 0.00 87982 ' II S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00759 $395.03 07/18/91 87982 ;'- --- _--REIMBURSEMENTS----- ------------ -- HR2311 WKRS-COMP/LIAB -/CLAIMS EXP/WORKERS COMP ----------*0.00 '-- -- ------ ra• VENDOR TOTAL rrrrrrrrrrsrekretrwrrsssssi#rrrrr urrrsresssr#srwwst s###si#rrrrrrrsk *10,328.84 8 JOHN *BRODERICK 00794 101-400-1611-6235 00627 $30.00 07/17/91 87963 --- ---- -- - - TRAVEL -ADVANCE—--- ------- - ---- - ---------POLICE OPNS ---/MEETINGS &-CONFERENCES------ - ---- *0.00 ----- �0 rrr VENDOR TOTAL kttikritik+riii##i qq itk NklrrRirtttrirsq#iq»i#ttrrrkq lkrkt+titr $30.00 8 C.S.T.I. 01906 101-400-1611-6220 01603 $200.00 07/17/91 87984 -TUITION/COMPTON/SULLIVAN ----------- -------- POLICE-OPNS --/TRA IN ING-SCHOOLS-- ---- - -*0.00 - --- ----- '; VENDOR TOTAL rite\r#iririrrr#rirrrsrkes#s#♦iiwrtsrrs\»####riiriatkkrssssir+/#ssrts $200.00 77 S CA PARK & RECREATION SOCIETY 03722 121-400-1721-6230 00017 $90.00 07/17/91 87985 H ,�I --- -- - -MEMBERSHIP/CPRS AGING -SECTION -----------SENIOR--PROGRAMS-/DUES-6- rt»w VENDOR TOTAL sss+s►ss►sss#i«r►rrrrrrrrrrrrrrrrrwr srtirrrrsr►sr#r►rrrrr►sr q rr*srr SUBSCRIPTIONS - $90.00 *0.00 --- +o 3: S CA RESOURCE RECOVERY ASSOC 04603 101-400-1112-6230 00198 $35.00 07/22/91 87986 -,� - -- ---JOINT MEMBERSHIP-CRRASRECYCL—'-- -------CITY ADMIN-OPNS--/DUES-6 SUBSCRIPTIONS ---- - $0.00 -- --- - -14 - rri VENDOR TOTAL rirrirrrrw errrsrr►#•ssrsrsr#»i##rirrrrrsrrrrressasers#swt rtsssrsr►s# *35.00 I S CALIF FRANCHISE TAX BOARD 01303 ACCT-:N57026S13SMACI-/PP-B15 261-205-0000-3099 00856 $118.15 -------YP/R-DED-WITMNELD/OTHER---- 07/23/91 --- $0 00 - 87987 ------- -v nl ss♦ VENDOR TOTAL rrrrsrrrrkswss«#sssssrtssai#rr#rrrrrirrr►r#r►rar»«as«#»rt»►###irrrrrrr *118.15 v �.I S CALIFORNIA DENTAL GROUP 03914 ---DENTAL--EXPENSE/KMAIR I-ALI------- --- --- -- 241-205-0000-3065 01990 $80.00 -------- -- -- ----/CAFE-PBL/EMPLOYEE UNAPP 07/17/91 87988 ----"- ,y rs• VENDOR TOTAL rrrrrrrrerrarrrk w sssksw rrsrrrrrrrrrssseres««t»srtssssrt»ss«titssss# $80.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00377 *275,359.85 07/23/91 87989 �; s+ --PR015--PP-END-.-07-20-9Y--------- - -- /WAGES-& SALARIES PAYABL $0 00 - --- - �; ro 14 J ,I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 13.1208 FOR 07/23/91 _-_ DATE 07/24/91 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC SII S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00378 $1,862.41 07/23/91 87989 '"'-�-- ---AREA-D-PRMi3'END-T-20-91 '- /VASES-6-SALARIES-PAYABL-'------$0-.-00 ^ VENDOR TOTAL wwrrrtss+sr+rrstrsrsrrtrrsrwwrrsrsrsssttsrrrtrstss+ssssssrsrsttsessw 0277,222.26 n�S RON *COMPTON 02379 101-400-1611-6220 01605 $418.00 07/17/91 87990 " J REIMBURS-TRAINING--FEE----POLICE-OPNS--- /TRAINING -SCHOOL ---"-- - so -.00----l' VENDOR TOTAL erssssrsswrsssssssrs sassrerssrsssw gwsrrsrtrrrrsrrwsrrrsaserrastr+sr $418.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00851 $141.23 07/23/91 87991 " ;. CASE-Bff 0�{59bT/PP'EN0-7=20 /PTR-DED-WITHHELD/OTHER--------s0.00— L" „I ss■ VENDOR TOTAL srssssssrwrwssssws■srssressw gsrwsrstsp ssarssrr p sssrwssrssssN 9999 - $141.23 S JOE rCVETEZAR 01572 241-205-0000-3065 01992 $160.00 07/17/91 87992 " J - -ISC-REIMBUR CAFE-PSL7EMPL"OYEE`UNAPP- --$0:00----- ; ws+ VENDOR TOTAL rr p rssp rssssrrarswsrrrrsrsrrarrrrwrrrrrrrr►rrrrrsrsrrsrrrrrs+rs+wr $160 00 "u S JOHN wDANGLEIS 03940 241-205-0000-3065 01994 $364.00 07/17/91 87993 'HEALTH/CIFE'INS-RETMSUR AFE-PBLIEMPLOYEE-UNAPP-----00'.-00- -------- '„� �'� ser VENDOR TOTAL ssq ssssssssssswsssssssssssssswss wssssssssssssssesssrswssssssssr 9999 $364.00 � s DENTI-CARE 03257 241-400-1213-6726 00310 $1,410.45 07/23/91 87994 4-`� DENTALIPL"AN-g1y41-Rt'IpDEMp EMPL-BENEFITS--IINS7'GROVP-DENTAL'PREMS-------$0:00----------- ' • S DENTI-CARE - 03257 241-400-1213-6726 00311 $2,586.90 07/23/91 87994 ----`-DENTAL/PLAN'•i941T PREPAI07 EMPL-SENEFITSINS7GROUP-DENTAL PREMS $0.-00'- -"---- �'� h rss VENDOR TOTAL $3,997.35 J n 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00371 (13,912.07 07/23/91 67995 STATE -TAX -PP -END -07-L10=9 ---" %TAXES-PBL/VITHHELD/STAT- f0-00 sss VENDOR TOTAL •sasssasrrssssssswaa sssrsssssrssrssa sssssssssssssssssssssrassrssss>,s $13,912.07"� S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00019 $3,816.00 07/18/91 87996 " y v — DE -2176 -OTR -END -9771.944=01304 EMPC-BENEFITS---7CLA INS-EXP/UNEMPLOYMENT"" $0.00 �s ro n , - J • E , CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 13:12:08 FOR 07/23/91 DATE 07/24/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CNK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC ------ ' ,, 1__.__•aa_ VENDOR TOTAL a+a••rtr*rr*rrrratrrasarasa*e»r#aaaaa»a•»arr*ttwtrrtaaataa*sraktr**r $3,816.00--- 111, ---- ------ --816 -------------- CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 13:12:08 FOR 07/23/91 DATE 07/24/91 d PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CNK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC ------ ' ,, 1__.__•aa_ VENDOR TOTAL a+a••rtr*rr*rrrratrrasarasa*e»r#aaaaa»a•»arr*ttwtrrtaaataa*sraktr**r $3,816.00--- 111, ---- ------ --816 -------------- a "1 ,�- S CYNTHIA *FAHRBACH 01593 241-205-0000-3065 02010 $78.00 07/17/91 87997 -- ---DENTAL REIMBURS--------------------------------------------------------/CAFE-PBL/EMPLOYEE--UNAPP-- --- $0.00----------- trt VENDOR TOTAL ••rr•a as»*aa»sa»»aw»r#ata»»»»»a+st•trrtrr#rr»rraara»»»aaaas»sr►*wst• $78.00 S CLARK 0 *FOBES, M.0 INC. 93352 241-205-0000-3065 02014 $63.00 07/23/91 87998 '--- ------MISC REIMBURS----------'-----------------------------------=----/CAFE-PBL-/EMPLOYEE-UNAPP----- - -$0.00- --- =' r»► VENDOR TOTAL*+raa»»•ara►•atsa■rtttrrrtrrrrar»r»mart•wat»aa»■»t»tatrttr►rarrraa• •63.00 u v S LINDA *FURNELL 04288 261-205-0000-3099 00849 $184.62 07/23/91 87999 ��`-----------CASEAEAD*-104502/PP-END-7-20-- ------'----/P/R--DED-WITHHELD/OTHER ----- - - $0.00 'a •++ VENDOR TOTAL •■••rttkrr#trr w rrt•art•tsaaaas*attar*ttraw»■aa»#t t*tra atrrtaa•rr»• $184.62 � S GREAT WESTERN BANK 00876 261-205-0000-3010 00401 $6,741.67 07/23/91 88000 -II— - - - DEF.COMP/PP END. T-20-91----- ------- ------- -- -- -------/DEFERRED-COMP PAYABLE ---- $0,00 - -- ,�I str VENDOR TOTAL •asa»ass+*assr**+art+*rttt*rt*twtrrrrtsrtrsr##a aaas»+r+w+►**tttsetrt $6,741.67 S JOE •GUARRERA, PETTY CASH 00880 101-300-0000-4730 00118 !25.00 07/17/91 88001 J - REFUND ---------------- ----------- - - - - ------- ---/FEES/YOUTH- SPORTS - 00.00 - -------44 S JOE ►GUARRERA, PETTY CASH 00880 101-400-1711-6530 00857 $56.70 07/17/91 88001 -POOL—SUPPLIES/PAPE —RECREAT-ION /SUPPLIES/OFFICE — f0.-00 — - - � S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 02360 $91.83 07/17/91 88001 „---------PUN CH/ SWIM- TRUNK S/CRAPT S>KEYS ---RECREATION /PROGRAM-E%PENSEE -----$0:00-------- ----- .e 8 JOE •GUARRERA, PETTY CASH 00880 115-400-1731-6625 00574 $60.00 07/17/91 88001 BUS -PARKING TRANSPORTATION—,ePROGRAM-EXPENSES--$0-$0----- ^` S JOE *GUARRERA, PETTY CASH, 00880 220-400-2200-6305 00057 $8.00 07/17/91 88001 ------TAPE- GYM -PROJECT 504100- CAP I TAL- PROJS---/ARCHITECTURAL SERVICES------ 40:00------- -------- 47 *40 VENDOR TOTAL►\•#•rtsrtrtttasrrt*t♦••rrrtrrtrr••esrsas*sas++ttrr»ass•»tttttrrrasa $241.53 11 °3 s� S R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00211 $138.50 56250 07/17/91 88002 --------- SVCS RENDERED- WKRS--COMP/L-IAB--/INSURANCE--CLAIMS-ADMIN - - - --- -- $0:00 ----- --------- rl d • E L FINANCE-FA310 TIME 13:12 08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0025 DATE 07/24/91 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss• VENDOR TOTAL as•rw*srrssrarsrrs+rwaassrswa• grrss+ar*sts■rswra*s*ssass*rr*ass*srr $138.50 ' of S ROSIE *HERRERA 01035 101-400-1711-662S 02361 $41.38 07/17/91 88003 n --' ---- ----DAY CAMP -SUPPLIES--- RECREATION'"---- /PROGRAM EXPENSES"-" ----- - -- $0.00--__"----- ;, ' tat VENDOR TOTAL rrw*awrwa*sr+rr•srraawaasrtrrs+*w*rar* utssrwssarsrrrrssrsss Barr r+rr $41.38 S INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00087 _ $39,531.00 07/18/91 88004 --91-92 PROPERTT-PREMIUM----' --------------WKRS COMP/LIAB%INS7GEN- LIABILITY -PREMS-- - $0.00 -"---"- m ss• VENDOR TOTAL • gsss+ssp rass++s••+sesasa++rs++rsr•+srss ssrr♦rrrw*rsrss•a***asrar• $39,531.00 " S INT'L ASSO OF CHIEFS OF POLICE 01081 101-400-1611-6235 00629 $50.00 07/17/91 88005 ;I-_ -^ ---'""-----TUITION/J.BRODERICK --" ---------"-pOIICE-OPNS--'/MEETINGS-6- CONFERENCES- -"-"-"" $0.00" --- ,. - ■*• VENDOR TOTAL •raaraaa*rr♦q■ar*r*strstassrp rss**srsa*+r*a*tsa rattsasr*rsrrasrss• $50.00-_"_" ?; S LEAGUE OF CALIF CITIES 01129 101-400-1211-6235 00215 $195.00 07/17/91 88006 ' "-LEAGUE CONF-RESIST/H.GARCIA - HUMAN- RESOURCES -/MEETINGS"6-CONFERENCES"- - - f0 00-'"-- •s• VENDOR TOTAL r*sa ssrsssswtwar**srs*rrssrstw+*►wwrastat*rsssssssrsssssaaaassr**wr• $195.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00402 $1,417.97 07/23/91 88007 'w ---/DEFERRED COMP PAYABLE---'-------- $0.00' "'------ .,, sr• VENDOR TOTAL •*rrsa****st+*rsr*wtwssraaraa p wra►s•sssw*tssawsswsassw rwra***aasr*• $1,417.97 ,I S DEBORAH L. *LINDE 01463 241-205-0000-3065 02016 $133.00 07/23/91 88006 -.,--------_MEDICAL REIMBURS CAPE-PBL/EMPLOYEE UNAPP---- --`$0.00 rs♦ VENDOR TOTAL•***rr*asaaw+tarrrra++as+a*rs*••***a*aarra**r**r*awarwrsarrra*e*p*• $133.00 ---""----CASE S MARSHALL OF MUNICIPAL COURTS 04036 '261-205-0000-3099 00850 $50.00 OSCWV94263/PP-END: OT=20 "--' —" -- --- /p/R DED"WITHHELD/OTHER --- 07/23/91 '"--- -$0.00----- 88009 •*• VENDOR TOTAL ••ss***a*a**+aa**saaaaaaaa*assa a***ara*••asasssraa*a*•►rs*aaws*•w+s• 150.00 N d'' S ROLAND *MARTINEZ 04600 101-400-1611-6220 01618 $48.00 07/22/91 88010 71 -_____LUNCH-REIMBURS '— POLICE OPNS-----%TRAINING- SCHOOLS- $0.00 -- - --"- - m • OEM v. FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PACE 0026 DATE 67/PA/at �' �' — PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _I DESCRIPTION _— — - -- — --- - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ,,� ■ w VENDOR TOTALserr■**srr*rrrrsss*rsrsssssssraarrr*e*rrssrrrrs*srar***r*srrrr*s*s sa 148.00 + s ° ., — 3 MARLEEN LYON ■MCFANN 04340 261=205-0000-3099 00852 $230.77 07/23/91 BB011 o " -=------- -------CASE--•EAD--82210/PP-ENO-7-20--------------------------------------/P/R DED-WITHHELD/OTHER---- -- -- -10.00 ------- -- ---- 1� VENDOR TOTAL rarrrrasrrrrsrrr#assrr*s*rs**rr#rrrerrr+rr#r#srr*r*r*rrr*rrrs*r• q** $230.77 ,< � S MIRA MAR COLLEGE 93269 101-400-1611-6220 01607 $25.00 07/17/91 88012 " -TUITION/3.SPAHR/R.PHILL-IPS---�-------------------POLICE -OPNS--/TRAINING-SCHOOLS-------- - -$0.00------ " ,e ♦rs TOTALVENDOR •r**r*rrrrsrrssr*rsss+s+srss�*r**■rr**rrrrsess++sssr+rr**r*rrrrrrers _ $25.00 S EUGENE F. *MOSES 00905 241-205-0000-3065 01996 $26.00 07/17/91 88013 --- --- ---MEDICAL--REIMBURS- ------------------------------ --/CAFE-PBL-/EMPLOYEE UNAPP- $0-00-- -----T *a■ VENDOR TOTAL ses►rrrss+#+##+##p sre►►****rs*rsrarrrrr##srs#sr**r***rrrrrr ti rrs•rr $26.00 S TONY *NARANJO 02841 261-206-0000-3115 00650 $200.00 07/17/91 88014 DEP REIMBURS _-____-_-- _ ___ ________--________.________ - _- --- /DEPOSITS/FACILITY/SECUR-- ---- - $0.00 -- - VENDOR TOTAL r**►rrrrr*rrrrssrrr►rr++#rrr+srr*r***■rrrr»#rrrsr+##ssrr*r***rrpsrr $200.00 -----8 ,�srr DON J. #NEAL C.P.A. 014115-400-1411-6009--_---_-----�----- 30 00001 $1,230.00 07/23/91 88015 ----ACCOUNTANT SVCS -------c----------------------- - ADMIN/GEN ACCTG-/TEMPORARY-SERVICES------------ --- $0.00 - S DON J. *NEAL C.P.A. 01430 121-400-1411-6009 00001 $330.00 07/23/91 88015 -- --ACCOUNTANT-SVCS --ADMIN/GEN-ACCTG-/TEMPORARY--SERVICES— f0-.00-------;; S DON J. *NEAL C.P.A. 01430 125-400-1411-6009 00001 $840.00 07/23/91 88015 00-ADMIN/CEN- ACCTG -/TEMPORARY -SERV ICES---------- $0..00 - ^,I-----ACCOUNTANT-SVCS----3301 *rr VENDOR TOTAL s*rrrrsrrrssers srssrrrrr+srasss*r***r►**r*rrr r*r*srrrrr♦*r*r a ***r** 12,400.00 ^^�------_-MEDICAL S MONICA *ORTA 03251 241-205-0000-3065 02008 L $40.00 REIMBURS --- ------ ----- --/CAFE-PBL/EMPLOYEE UNAPP - - 07/17/91 00.00 -- 88016 --- m N, s►s VENDOR TOTAL *r**ss***r*rr*♦err**s*srrs•r*rsrrsss****rr*****►rr*r*erars++#rr►**s* $40.00 <' 8 S. *PATT, M.D., INC. 93353 241-205-0000-3065 01998 $100.00 07/17/91 88017 --- -- ----PAT IENT/JOHN-FISCHER— CAFE -PBL -/EMPLOYEE UNAPP - - f0 00 - -- r, . CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0027 J TIME 13.12:08 FOR 07/23/91 DATE 07/24/91 �- �'' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • % DESCRIPTION — _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦sr VENDOR TOTAL••ra***rrrr*rr*ararrrrsr*rrrrrarrr*r*■•rrrrw«rswss}ssr*sssaswssssasr $100.00 S PERFECTION, INC 04605 101-400-1611-6220 01620 $142.00 07/23/91 58018i;,aJ - ------'--""-"'- TUITION/JOEL CRAWFORD ------ _ " --------'---- - POLICE" OPNS----7TRAINING-SCHOOLS------ "" -" $0.00"--'"- ----" -"-" _ esr VENDOR TOTAL •wwrssrr*wwrwws•■s«sw■sss«sswssws*s*s*ssssssss++wsws•+•+swwsrwwrwaw• (142.00 I"I S RANDALL •PHILLIPS 01347 101-400-1611-6220 01609 $418.00 07/17/91 88019 �o --TUITION-REIMBURS -- ---POLICE OPNS-----7TRA INING-SCHOOLS--------" -- $0.00 "--'--- s►s VENDOR TOTAL ♦rsrssssssssssw sssss►sss•swrsssrrrwrrrrraarr•swaarararrrrrrarrrrrs• $418.00 L S PUBLIC EMPLOYEES RETIREMENT 00353 101-117-0000- 00029 $43.41 07/22/91 58020 v ------SAFETY-SURPLUS-PRO15-"END-T=20- '-'-----------------7PREPA ID-EXPENSES7OTHER---"-" " 10.00 lw 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 0020} $24,143.63 07/23/91 88020 ERS-REPORT-PP-9157END:-7-20 --EMPL"-BENEFITS--ZPERS7EMPLOYEE-CONTRIB ---$0:00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00248 $36,584.98 07/23/91 88020 —"-"'"- -PERS "REPORT-PP""015/END.7-20__"---"----- -------EMPL-BENEFITS--/PERS/EMPLOYER CONTRIS-"-------- 60.00 -"-'--,R •r• VENDOR TOTAL sass**ss}•s•iasrwwsrwr}+r}wriw}rsaarriwrwsrwrirsrswsww++w++www+ar\wa• $60,772.02 b ,.I S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 00854 $148.29 07/23/91 88021 41 „i"------" -- "-CASE-NSFC"67152/PP-END-7-20"------- ----' ""-"`--- ------ -- /P/R -DED-WITHHELD/OTHER- --- --- $0 00 *ss VENDOR TOTAL•rarrwwawwwrrwrs+wwsssasss+•ss•ssss+sw•sw+ssw♦+rwwwsswswarrrw•wrwar• $148.29 S STEVE *SANDOVAL 04597 241-205-0000-3065 02012 $89.48 07/22/91 88022 ------L'IFE-INSURANCE-REIMBUR CAP'"MYEMPLOYEE-UNAPP sr• VENDOR TOTAL r*rrar►rr►r►rra►rrwar*rrrrrr••rrrrrrrrrrra*►rrp rar*ssrsrsssssrwars• $89.48 S TERRY *SMITH tUNCH`REIMBUR 01907' 101-400-1611-6220 01611 $48.00 POLICE- OPNS"- /TRAININC-SCHOOLS--- 07/17/9188023 -- $0:00-- 0 'VENDOR VENDORTOTAL •asr**r•rrrrrs••**■wrw*ars**r•*ws**sr*ssesrsewrws►ssssssassssa**s**• $48.00 N' S STEPHEN W. *SPAHR 00781, 101-400-1611-6220 01613 $418.00 07/17/91 68024 ") ----'---- --TUITION-REIMBURS POLICE-OPNS------ /TRAINING- $0.00 --"----" --- n J C� I • FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0028 DATE 07/24/91 �.•'l �' 4 V �'•� �•/ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PD1 CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL N rrr\\\\\rrrrrr wprr p akktrrsskkstskkk\\\\\\\\\rrtrrssakaak\srsstkr $418.00 ' S STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00121 !81682.36 07/23/91 88025 10 ---SURCHARGE--TAX/2ND-QTR-1991------------------- - -------------- /CONS-ELEC SURCHARGE- PBL-- --- ---- $0.00---------- rsr VENDOR TOTAL ratkRkikrtkk+rt\rtrrtrrtkasartkak\kk\\\•rr\rrtrtrtrr►aasaarrkk►rrrtrrtrtrsaRkR\■ $8,682.36 ,I S STATE BOARD OF EQUALIZATION 04422 .101-202-0000-2710 00058 051.93 07/23/91 88026 'o ----------'----UNDERCROUND-STORAGE-TANK ' ----------- ----- /ACCOUNTS -PAYABLE---- --- 0 �o S STATE BOARD OF EQUALIZATION 04422 101-202-0000-2710 00059 $48.14 UNDERGROUND -STORAGE -TANK - ACCOUNTS -PAYABLE ------,-- 07/23/91 -*0-00— 88026 " S STATE BOARD OF EQUALIZATION 04422 101-202-0000-2710 00060 '$16.20 --------UNDERGROUND- STORAGE -TANK ------------------- /ACCOUNTS -PAYABLE---------- 07/23/91 --- - 10.00 --- -----0 88026 " \\\ VENDOR TOTAL rrrarkrrrrrrarrs\kr\\rrrr\ar p rrsr\w\kk\kkar+k+»aats\\kk\k►\\\\\kr\\> $116.27 S RALPH N. *STEIGER, M.D. 93351 241-205-0000-3065 02000 (95.00 07/17/91 88027 " — '----- `PATIENT/JOHN FISCHERIAUDREE) -- /CAPE -PBl/EMPLOYEE-UNAPP-"-' $0,00- k\k VENDOR TOTAL\r\ak\\\\\►\kk\\\\\rr\r\r►r\rrr•arrrrtaaakrk+t+kaa pa►►kaa\►\\\\\\\\ $95.00 S HARRY L. kSTEMRICH 02840 241-205-0000-3065 02002 (91.70 .70NAPP---- 17/91 07/17/91 BB028 ^, ;,,i "--"-- ----�—MISC-REIMBURS--------- - L$91 /CAFE-PBLfEMP - -- ------- --- ---- = ass VENDOR TOTAL ■ttiarisitaa is N Ri\irkrtitaatiaktta k\\\\\\\\\k\\\rYr•k\q rarrtt Nir N $91.70 S JERRY W. *SULLIVAN 00922 101-400-1611-6220 01616 $418.00 - ——TRAINING-REIMBURS --- ---POLICE-OPNS /TRAINING -SCHOOLS--- 07/17/91 ---*0:00------------ ---_ 88029 �� rkr VENDOR TOTAL rtakiR/rttkktRkflaririaRaraitrktRt\\\\\ q\\\\irrtrirta NtiYtkfttr rrrk $418.00 S ROBERT•\TALLEY 00097 • 101-400-1412-6240 00111 $14.70 —AUTO-EXPENSn CITY -TREASURER -- /MILEAGE REIMBURSEMENT 07/18/91 f0;00— 88030 w 47 \r\ VENDOR TOTAL rr p mark\p \\ktasassaart uararatrrsrsss♦ta skkk+saasssssasa rrr\er aria 014.70 �Y S UPLAND ANESTHESIA MED. GROUP 93355 241-205-0000-3065 02004 $49.00 — 07/17/91 88031 ---------PATIENT/AUOREE/!JOHN-FISCHER -----------/CAFE PBL/EMPLOYEE UNAPP $0.00 -- -- -� J CITY OF AZUSA `1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 13 12 08 FOR 07/23/91 DATE 07/24/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC i `' ,• rrr VENDOR TOTAL rrrr•srsrr wrsrrsrrrrrrsrrrrrrsssrrrrrrrser•rrrrrrarrrarrrsrsp rttt♦ •49.00 �" S CITY OF *VERNON 04199 241-205-0000-3065 02006 $394.88 07/17/91 88032 HEALTH--INB/LARRY-UETHERBEE"—-----/CAFE- PBL/EMPLOYEE- UNAPP---- f0:00"-""--`-""-----`-- �•' ers VENDOR TOTAL rsrrrrssr►s wrrwrrrrsswrerssrssssr•••ssa•ss•ssr•ssssrrsrrsrrrsrrrsrr $394.88 ? U BANK OF AMERICA 01310 261-205-0000-3001 00362 $298 53 07/23/91 88034 S CARL sUARREN 6 CO. 01054 242-400-1221-6740 00856 $1,050.00 66882 07/18/91 88033 -- /TAXES-PBC/WITHHELD/FED----00700 --------- -"'---1ST-OTR'- ADM IN -L -I AB— ---'--`--- -------`WKRS COMP/LIAR--/CLAIMS--EXPENSE/LIASILIT- --- 00. go sr• VENDOR TOTAL r►s►rssssrr►rrrrswrsrsrrsrr►rrsrrrrsrrssrrrrrsrrrsrresrrrrrr►r►•r•p $11050.00 01310 261-205-0000-3003 00396 �" •►► PAY CODE TOTAL rrrrrrrgrrrts rrwrwrsr sr ra rrsu rrrr■rrrrrsrusr►rstrrssst►sq r►rsr $523,294.11 ? U BANK OF AMERICA 01310 261-205-0000-3001 00362 $298 53 07/23/91 88034 FED-.-WITH-TAXYPP-END-07=20=91 -- /TAXES-PBC/WITHHELD/FED----00700 „ U BANK OF AMERICA 01310 261-205-0000-3003 00396 $69.94 07/23/91 88034 -II------ --- --AREA D"F-I-C A- PR015-"-""-'---`--'---------'---------------- /TAXES PAYABLE/FICA------"" $0.00 kw U BANK OF AMERICA 01310 261-205-0000-3003 00397 $299.00 07/23/91 88034 A REA-D-SOCIL S AECURYTYYPROTS TAXES-PAYABLE/FICA _ --$0:-00---- ►r• VENDOR TOTAL rrrrr•rrrp ts•rrrrrrrrrrrrrrrrsrsrrrsrrrrrrprrssrs•rsrrssrrsa ssrt►w $667.47 V BANK OF AMERICA CARD CENT 00356 101-400-IZTI-6230 00045 $10.50 07/22/91 8803S f MEMBERSHIP-FEEYPRO-RAT HUMAN -RESOURCES -/DUES -6 -SUBSCRIPTIONS *0.-00------ ----- tr " s►r VENDOR TOTAL srswssssrrw►rwwr►wrw rrsswsrw ss ssstssrs►ssw ssrr►rtsw►►w►►►sr►rsswrrr• $10.50 V U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00848 CASE -OD -26 -20 ---------------- 7PyR srs VENDOR TOTAL rrsrrssrsrrrsarsrrssssa rese■rs►sssssssetsssrssrresatrssrs►es►sswewes U DISTRICT ATTORNEY, 04190 261-205-0000-3099 00855 $238.68 07/23/91 -WITHHELDYOTHER *0-00 $236.68 $154.15 07/23/91 -WITHHELD/OTHER 1I-I1IkI3 88037 J J J • • V 1r 4 L V V V L V � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M , ~ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL#k#k#glsrrkills#lrirrrarrrrrrrs#rs#slriirisrp rrlrrkkrlsq k#sirisir--- -- --- _- , f 154.15 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00372 $65.94 07/23/91 88038 ;,;----------AREA- D -STATE -TAX/PP-END.-7-20---------------------------------------/TAXES-PBL/WITHHELD/STAT - -$0.00----- - -----;3 �■sl VENDOR TOTAL e#isisrsi#r•i#aslsiliisrrisrrrrr#rrrrrsre•krsrr#esrrisrislilrstl rri# 365.94 %w,,,I rrr PAY CODE TOTAL■rrrrrrrrrrrrrrrkirrrsairrrrr►arrilrrirrrrllisi»lr illsssirsisissss $1,136.74 o iU WEST VENTURE DEVELOPMENT CO 03634 101 -IIS -0000-1408 03439 $3,814.64 07/18/91 87875 " INCIPAL. DYs-SMT-RANCH-CTR/pT --DUE- PROM-REDEVELOPMENT--AGENCY--------------So; 00— %":� rss VENDOR TOTAL lrti N krl•liiYkiilrliltilriiitlr#rt#lir#ilii#iii#iii grir►rirrrrrpr $3,814.64 t9 %w s CITY OF AZUSA / FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 13.12 08 FOR 07/23/91 DATE 07/24/91 J %0 ,, its PAY CODE TOTAL llrillr#iitlrir illi##iq ill####r tl 11#tiil#rrii M tr rirr•N trr q t#kl$3,814.64n r X ALL AMERICAN AWNING CO 03602 101-115-0000-1408 03385 $328.00 02027 07/17/91 88039 ---ORTLY- AWNING- MAINT-6/91 ----- -- --- - ---------DUE FROM REDEVELOPMENT -AGENCY- - -- 00.00 - - -- - krr VENDOR TOTAL erlrlrri plrrrkk►■skrrlrkklrrsllire#•ilr#iii##sr##lsrs#w##issslrssr $328.00 X AMERICAN ECONOMIC DEVELOPMENT 04598 101-115-0000-1408 03443 $40.00 06416 07/22/91 88040 ----- -- -SUBSCRIP/ECONOMIC-DEV-REVIEU------------------ - DUE -FROM REDEVELOPMENT -AGENCY - -- ------- - - - 10.00------`° VENDOR TOTAL irrrrririsiiirrlrrir priikrrlirra qlN rrlsri s#srs#i p llrlisslrrr prr $40.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03387 $38.20 07/17/91 86041 --- GENERAL-LGL-SVCS-REFOOS49S --DUE FROM -REDEVELOPMENT -AGENCY -- --- ---t0. 00 -- -- -` - ----- ,,, X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03429 $478.50 07/18/91 88041 - 6191 -L -GL 8VC8-CASD2N-DDA-REPO-DUE-FROM-REDEVELOPMENT-i10ENC ---$0.00 -- x BURKE, WILLIAMS 6 SORENSEN 0008E 101-115-0000-1408 03430 $27,103.42 07/18/91 88041 •'' -`-- 5/91--LCt-SVCS-CASDEN-DDA-REPUR --- DUE -FROM REDEVELOPMENT -ACENCY----- - - ---- - 10.00 -- °J x BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03431 15,255.77 07/18/91 88041 3/91-SVC-CENT-$(k-EMIN-DOMAIN DUE -FROM -REDEVELOPMENT-ACENCY— —90: Do -- 0— • 0 Ll FINANCE-FA310 TIME 13,12 08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PACE 0031 DATE 07/24/91 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PR07 A ACCOUNT DESCRIPTION AMOUNT UNENC s 6 e X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 03432 $1,865.36 07/18/91 88041 4/91-8VC�7OMNS0IY-V`.l-CRq>METRO ----DUE"FROM-REDEV ELOPMENT-AGENCY---- --------- f 0.00 --- „ rsr VENDOR TOTAL •rrrrrr#astarrrrrr•+w rrrrrrrrr■start■■rrrrrasss►asearssssrassrss•;s $34,741.25 X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 03391 $200 00 35308 07/17/91 88042 < I -� 91/92-MEMBERSHIP--DUE-FROM " REDEVELOPMENT --AGENCY- --'---- — - - --f0.00 — -- ,.I #as VENDOR TOTAL •st#+##r•#ss q ssss•ss•}sy}}•tramara#•}}s•sa}#s••rssksss#/►•■##sr•}■ $200.00 _ X CALIFORNIA BUSINESS 04185 101-115-0000-1408 03389 $20.00 07/17/91 88043 SUBSCRIPTI DUE -FROM REDEVELOPMENT -AGENCY— --------So. 00 -"--- „ •;• VENDOR TOTAL +r}#era++r+rk#rtr#+##ak'#rasr+a+rraraak+sss ss#ss+}#+###s#•###r•#rrra• $20.00 � X CALIFORNIA REDEVELOPMENT ASSOC 04261 101-115-0000-1408 03393 $26.32 07/17/91 68044 r z^ �APE87ANNVAt'CO UE-FROM'REDEVELOPMENT-AGEN--'f0-00 ,.� X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 03436 $1,270.00 07/18/91 88044 'a ;.� 91 -92 -MEMBER SHIP -CRA-`-""--"-'------'-----'-----'--" DUE FROM REDEVELOPMENT -"AGENCY-""-'---' - $0.00 -"-- ' h as• VENDOR TOTAL rsrrkrrkssskkrssr#rkkrsstrssks;ssasssrss##s•##y#}sss###########sap# $1,296.32 �.. X DESMOND, MAR CELLO b AMSTER 03756 101-115-0000-1408 03434 52,275.00 07/18/91 88045 -�- ---'-"--' --6/91- GDWLL-VALUATION"-SVC - -""" "--" "" "" "`--"' _"' - - DUE FROM REDEVELOPMENT AGENCY" "--"-"-----"-- --i0:00 "-- -"-"-- 4, - •rr VENDOR TOTAL #p pspsp•#s pssssspsss#sssp psss•s•#sssssssksss■#sss►p preps $2,275.00 X DONAHUE b CO., INC. 02578 101-115-0000-1408 03427 $720.00 07/18/91 88046 i-- TOB -p420 T-RESEARCH-GDWLi APPR DUE -FROM-REDEVELOPMENT-AGENCY-- --"'— f0:00------ •#a VENDOR TOTAL pprppp p•rssp sssp ssss+s}•p sssasssp+r•sp pre prpap arrp• $720.00 X DOWNTOWN RESEARCH b DEV CTR 02191'', 101-115-0000-1408 03395 0117.00 07/17/91 88047 -'-`-_-""—" -SUBSCRIPTION-RENEWA —"DUE-FROM"REDEVELOPMENT"AGENCY------- $0.00 „r'o' nn •ta VENDOR TOTAL pppprp ps#r#••rp prappa•p aarrrrt•prpprap psp prppp• $117.00 w X FEDERAL RESEARCH PRESS 0160E 101-115-0000-1408 03445 $88.00 07/27/91 88048 I -"------SUBSCRIPTION7REAL ESTATE-/REAL-"-DUE"FROM REDEVELOPMENT -AGENCY ----""" "--'� - - $0:00 s rol FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0032 J DATE 07/24/91 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK 0 : •rr VENDOR TOTAL ♦►♦wr•srasrsrsr► p ►ss►s►r►ssrsrsrsr• p r»r►r►wr p ►►►►rwwwp as►s q►w s• 188.00 6 � a X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 03397 *43.50 ----- -- - LAVILLA--PROJECT -- DUE FROM REDEVELOPMENT AGENCY----- - --- VENDOR TOTAL rtifatiifafftaff•kftaif tf if iif#i##ikarfrtf#r#tf 27902 07/17/91 -- - - -----y0 r00 ---------- 88049 -- - --- ;; of 4ff►rki N ftrtp irrr $43.50 � � X INSTITUTE OF REAL ESTATE MGMT 04602 101-115-0000-1408 03441 $41.45 -___---^ 07/22/91 88050 - - - LEASING-RETAIL-SPACE/PUSLICATN `------'------------ DUE -FROM -REDEVELOPMENT -AGENCY--------- - - -- 10.00--- J•►s VENDOR TOTAL••srssrsr►►•r►rsss•srss•s►r►srssssrssrrrrarar►rrrsrf r►rf srfrssfrrrfs $41.45 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 03399 $21.57 12799 07/17/91 88051 37 . �----------BLUEPRINTS/VAPOR-EXTRACTION--- -----DUE- FROM REDEVELOPMENT -AGENCY--- -------- , -- - *0.00-------- fff VENDOR TOTAL rfsafssafsf efwa• q rsarar••■•rrrsf sf rat#ffrfsf•rffrsr q rf##r♦s♦kksrk• 121.57 ar X NAHRO 01341 101-115-0000-1408 03401 $90.00 07/17/91 88052 -�`-- -------MEMBERSHIP—---------- ------------DUE-FROM-REDEVELOPMENT-AGENCY---- -- X NAHRO 01341 101-115-0000-1408 03402 $10.00 --- - - $0.00 - 07/17/91 88052 " DUES DUE -FROM -REDEVELOPMENT -AGENCY --f0-00- a° j,l, •rw VENDOR TOTAL •rs►♦■s►rrs••►►►►►►••rssrsrs••►►►►►q►►sr►►►rrarrrsrrakrra ►srsrrrr•• $100.00 �* X PELLETIER d JONES 04427 101-115-0000-1408 03404 *216.10 07/17/91 SSOS3 CASEOS90S6-DUE-FROM- REDEVELOPMENT -AGENCY----- - 10:00------ --- - X PELLETIER d JONES 04427 101-115-0000-1408 03405 $150.20 07/17/91 88053 CASE059346 ---DUE-FROM-REDEVELOPMENT-AGENCY------- --- -- 00.00-- 0.00_-VENDOR VENDORTOTAL w►rrr#skss►•rrrsrssrrrawassrs•♦rrsafsrsrsf srfff•#r#ssfrssrrsrarfff• *766.30 X SAN GABRIEL VALLEY TRIBUNE ', 00238' 101-115-0000-1408 03420 $91.53 07/17/91 88054 v. ---- ----PUBLIC-NOTICE-BIDS-- --- DUE FROM REDEVELOPMENT -AGENCY - - $0.00 -- - - -------- ss# VENDOR TOTAL asst t►srsrsrs••■ p ssssrsrsrrrusrrrkrresrrersr••rsrsrasrrrrrsrasarrr $91.53 X SAN GABRIEL VALLEY TRIBUNE 02775 101-115-0000-1408 03407 $22.75 07/17/91 88055 �� NEWSPAPER-SUBSCR I PT ION DUE -FROM -REDEVELOPMENT -AGENCY- - $0.00 - -- ---- i • �1 FINANCE-FA310 TIME 13 12 08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0033 DATE 07/24/91 .I, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 > ,j DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,L—+r• VENDOR TOTAL •rrgsr+iiiiirsiiaiii+ris#r#liars#s#s+#+ii lis##qi}i#s++lir+a+i#sss• 122.75 ' X SCS ENGINEERS 03157 101-115-0000-1408 03409 *4,359.00 07/17/91 88056 " Z' - - - --- "- 5/91- VAPOR -EXTRACT -EXXON - -' -------- ---- ------ -- - ---- - DUE FROM REDEVELOPMENT -AGENCY - - - - - "-- - 30. 00------- -----"---- �� VENDOR TOTAL •rrq w■ w rrsrq srrrrr•rr•rasrrrrrrrsrsrlrrsrrrrrressrrrrssrre+sr+ls $4,359.00 ,. X SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 03422 (239,841.31 07/18/91 88057 DUE -FROM -REDEVELOPMENT'-AGENCY----`--- -"-' - s0.00 - -'--- ," ����ggg6-CBD-D7S-'P17T-TRNFR" X SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 03423 $1391086,12 07/18/91 88057 UE87779 --DUE-FROM-REOEVELOPMENT-AGENCT — VENDOR TOTAL si►+••rs#rssas trsrrrsrlsslssrtsrrsp sar•#r##s r!!#i#!li##•+#i•+l►++#• $378,927.43 27 X STEPHEN R *SHELTON 04601 101-115-0000-1408 03447 $6,191,60 07/23/91 88058 GAS�IRTG-CORSOCT=CR7�VS�ONZA UE-FROM-REOEVE"PMENT-AGEq —f 0. 00----' "i~ VENDOR TOTAL rsssrrrsssrrs• grsrr•rr•rrrrsr•#sr++rr++rlrsr+rrrarr#rrirr prlsrrr+• N ,SOAR CORP02997 ._$6,191.60- 101-115-0000-1408 03411 $1,425,00 3625 07/17/91 88059 ` NGRG P`A - E-FROM-REDEVELOPMENT'AGENCT-- ,.! X SOAR CORP 02997 101-115-0000-1408 03412 $2,000,00 3623 07/17/91 88059 ° "-----"------ENGRG-SVCS=619=633-AZUSA"--------- ----'--DUE-FROM REDEVELOPMENT' -AGENCY--'---------- _ -__--- $0.00 ----M asa VENDOR TOTAL•rr4iir►♦••isit#li►ititti#►i••irt+i# N s}!i plH Rrr!!tl rrts rtlrttp is $3,425.00 X STATE BOARD OF EQUALIZATION 04422 101-115-0000-1408 03414 $26.25 07/17/91 88060 NI'- `-----HAZARD-WASTE-DISPOSAL-FEE -DUE-FROM-REDEVELOPMENT-AGENCY --$0.00 -- -----'--- - sar VENDOR TOTAL••+r+■•s••+•••sls#•##ls#r+sssr##ss++p ## p r+p i••###ii####q ii•##l#♦ *26.25 .,.� X STATE WATER RESOURCES'CONTROL 04591 101-115-0000-1408 03418 $1,263.32 10264 07/17/91 88061 �° --UNDERGROUND-STORAGE-TANK-CLEAN -- DUE -FROM REDEVELOPMENT -AGENCY ------- ----f0.00— ,° •s• VENDOR TOTAL •++•++p #s###• p#lsr#i##s#s+s+s+l+#i#••##ir#s+s♦#i•#+►ssis+s#il#ilsi $1,263.32 X ULI-THE URBAN LAND INSTITUTE 02051 -ULI-ANNUAL-MEMBERSHIP-9i=92 101-115-0000-1408 03416 $120.00 — DUE -FROM REDEVELOPMENT- AGENCY "-"-- "-- 07/17/91 ----- - - $0.00' 88062 "I s3 .K • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 13:12:08 FOR 07/23/91 DATE 07/24/91 �'� IPAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN *— AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC arik L VENDOR TOTAL gssisi wrrsrkisrs q ersrs}skk•sssr a7•rs♦ksrrr♦ p aarsssrrrrs•sraaasss $120.00 e -------MSG X WILLOAN ASSOCIATES 01488 101-115-0000-1408 03425 $3,715.04 -REHAB -SVCS -THRU-5/31/91----------------- - DUE - FROM- REDEVELOPMENT-AGENCY------------------- 01842 07/18/91 -_--_ 88063 - ------ ar• VENDOR TOTAL srrsraias}rsrara q }} p rrsr}}arrrs}}•aarrsrsai•♦rs}rarrssrsiarrssras♦ $3,715.04 �� _1 PAY CODE TOTAL*essrrrasassssrasssssrkaasassss••assssrssssskkisssrsissssrsr••asss 1438,540.31 ----- --------------- -------- ---- _ D DIONICIO *AGUIRRE 81114 231-115-0000-1405 02295 $53.24 —UTIL-REFUND-ACCT*-0251210041 -- /ACCTS-RCVBL/CONS-SVC-----$ 07/18/91 0-.00- 88064 " ry •a+ VENDOR TOTAL ss sr prarrrs ssaikasasssrsasass»ss as••s•asrss•assrssrraars}s•asa►►•• $53.24 D ROCIO *AGUIRRE 81119 231-115-0000-1405 02300 $22.54 UTIL-REFUND-ACCT*-0357400083 ACCTS-RCVBL/CONS-SVC--- 07/18/91 So.-00--- 0:00-- 88065 _ VENDOR VENDOR TOTALirssssss•}kik•rsrs}iksssrskkisrrss}ap rrsrrrrsrr}}rrrrr}s}r}arrssa•♦ •22.54 D ARTURO *ALVAREZ 81122 231-115-0000-1405 02303 $18.27 07/18/91 88066 „--UTIL-REFUND-ACCT*$7fi3900093 ---/ACCTS-RCVBb'CONS-SVC --l0:00------ ,I +r+ VENDOR TOTAL •r•arrs ssa••arae►sarrarssr•r uassa••rags••aarrrrrrarsrrsr}krsarara•a $18.27 D MAURICIO *ALVAREZ 81111 231-115-0000-1405 02292 $62.52 07/18/91 88067 41 ----UTIL-REFUND-ACCT*-0231750080- -------- /ACCTS-RCVBL/CONS-SVC— -10 00-- ---- •ss VENDOR TOTALsssrrrsars•sa♦ssssasss•asarss•essssgss•s►srisrssaaaassa••p r•ss}aa• $62.52 D AMERDYNE WEST INC • 81176 231-115-0000-t405 02357 41,225.32 07/18/91 88068 -t-UT ZL-REFUND-ACCT*y-6Y4t30029 --- -- /ACCTS-RCVBL/CON8-SVC f0-00 sss VENDOR TOTAL sasa•sss•rrrararrrss•r}raas♦sraa rss•aaaa•ss}s}aarrs}iksrskksasss}•ti f1,2E5.72 D VANESSA *ARMSTRONG 81143 231-115-0000-1405 02324 •5.51 TIt-REFUND-*CCT*41-00050 -----/ACCTS-RCVBL-/CONS-SVC- 07/18/91 ---10:00— 88069 ... 1 _ • • v L` FINANCE-FA310 TIME 13:12 OB CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0035 DATE 07/24/91 �,•I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 > DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' ------ ---- - rrr VENDOR TOTAL rrrrrrsrrrsrrrrrrrrrsrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 15.51 O °I D ALBERTO -AYALA 81113 231-115-0000-1405 02294 010.07 "UTIL 07/18/91 88070 �-'-'"--'--- REFUND-ACCTO'-02S0880045-------------- --- -----/ACCTS"RCVBL/CONS-- SVC --"----- - 10.00--- ---'--- ;?� VENDOR TOTAL rrss►rrrrrrrs►rrrrrrss♦■r►r♦rrr►rrrrrrrrrr srssrrarsassrrrrrrss♦rrrr♦ 010.07 i0 1, .o - D MARIA M *AYALA 81154 231-115-0000-1405 02335 $25.18 07/18/91 88071UTIL -- - - REFUND'-A CCT*' 137932000=-"'"""'-' - —_..�.__.—_---'--------- -- ---`----%ACCTS-/ACCTS-SVC - -- - - - 10.00 .n VENDOR TOTAL rrrrrssrerrr resrrsrrrrssssssrsrssssrrsarrrssssrssrssssrrrrrsssrrrrs• $25.18 >i D RONALD *BENOIT 81192 231-115-0000-1405 02373 $34.38 07/18/91 88072 -. 77----'- -----UTIL REFUND- ACCTO-1833860033"'-'--"----------`----`----------------yACCTB-RCVBL/CONS-SVC i--'- 10.00 ----" 'm ., ♦rr VENDOR TOTAL srrasssrsrasssssssrssrsesseresas ss arsr rssssrarrsrssrsrsrrrsrrrirrrar $34.38 „--`- 0 -'"--- ED *BURKE 81184 231-115-0000-1405 02365 $33.44 -UTIL 07/18/91 88073v REFUND ACCTO 1752030080 ---'-" -- ----- -- -- -- -- - -- - --/ACCTS-RCVBL/CONS SVC-- -- $0.00 - - ----- --VENDOR VENDORTOTAL rrrrrrrp rrrrrrrrrrrsrrrrrrrrrrrp►rrrrrrrrrrrrarrrssrrrrrrrrsssrrrr $33.44 -' D -'-'-- JESUS rCAVARRUBIAS 81160 231-115-0000-1405 02341 $50.48 --_ 07/18/91 88074 ---'UTIL' REFUND "ACCT* -1511750010 - -`- '-"-'-' -----"--- -- -----------------/ACCTS-'R CVBL/CONS SVC ----'-"-- 8/91 0.00 II`` rrr VENDOR TOTAL sr q srssssssssss ssrssrsrsrrrrsp srrssrsrrssssssasrssssssts sr p sssrrr $50.48 D JOSEFINA *CERVANTES 81123 231-115-0000-1405 02304 $19.02 07/18/91 80075 UTIL-REFUND-ACCTO-085295005 — /ACCTS-RCVBL"/CONS-SVC "—t 0.00 ------- '---"— - rr• VENDOR TOTAL •rrrss» r►rrps►s►rrrrrsssrrrrrr►srrrr•rrsrrrr pssrrrrrrsra rrrrrrrr $19.02 D KI HWA *CHAE 81109 231-115-0000-1405 02290 $77.18 `UTIL 07/1 8/9 1 88076 REFUND'ACCTO'0220880033 `----"--/ACCTS-RCVBL/CONS SVC -------------$0.00------'---- MI rrr VENDOR TOTAL rrrrrrrrrp rrrrrrrrrrrrrrrq rrrrrrrrrrrrrrrrrrsrrrsrrrsrrrrrrrrrsrrr $77.18 D KENNETH *CHAN 01165 231-115-0000-1405 02346 $31.68 --- 07/18/91 88077 UTIL-REFUND-ACCT*-1577700052----------- --------- ---/ACCTS-RCVBL7CON3 SVC---- -10.00 -- --- • Ll FINANCE-FA310 TIME 13:12 08 m CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0036 DATE 07/24/91 1y L �" � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL ssrtrwrsN#rtrtrtsrq psrwrrrstssrp r}s#yip#q#biNii}iirppiNrrrr►ir $31.60 a � -� �� D CHUN HSU }CHEN 81175 231-115-0000-1405 02356 $56.60 07/18/91 88078 °i - - -- - -- -- UTIL REFUND -ACCT#-1593870051-------- ------/ACCTS- """-�------ -- RCVBL/CONS -SVC ---- � --- f0. 00 'I z rsr VENDOR TOTALiii}i#i}i}i}s}ti#i}i##N•rtrtisirii#■rprsrrrrrtrrtrrsrrrrwrrtrr#ss}#s• $56.60=j ° ,u D KAI HONG *DI 81145 231-115-0000-1405 02326 $69.19 07/18/91 88079 9 ---- - -----UT IL - REFUND -ACCT#-1177SS0023 --- ----- --- - ----/ACCTS - ---- --- - - --f 0.00--- --- s}s VENDOR TOTAL srsksrrsrs sssekss}resekrsarss}serssskstssswrssrssrarssssssks#}ss}}s} $69.19 v ,.� D ERNESTO *DIAZ 81112 231-115-0000-1405 02293 $57.23 07/18/91 88080 70 - --- ______-UTIL REFUND ACCT# 0233950051------------------------------/ACCTS-RCVBL/CONS SVC---- - $0.00 - - - - ----" rss VENDOR TOTAL rtirwrtwrt#rt###►•tt#s■ss►ssskssisi}}}#■s#}■##/}}#sr#}N#s#ii►#}#i■sr■is# $57.23 b D JAMES sESCARENO 81168 231-115-0000-1405 02349 $23.63 07/18/91- 88081 `- UTIL REFUND ACCT# -158009002 Y------ - - -----/ACCTS RCVBL/CONS SVC $0.00 -------`' rrr _--_-__ VENDOR TOTAL #\}wi}i\ti q#}►}}t}}##}ttr}}#} N\}}t}i}}}##}#i}4iN}}r\#rr#k grrrr}i■ $23.63 v D DENISE ■ESPINOZA '81153 231-115-0000-1405 02334 019.00 07/18/91 88082 �--- --UTIL REFUND ACCT# 1373000077-----'- -- - ----- - - - - - /ACCTS RCVBL/CONS SVC $0.00 -- - ---- �= ssw VENDOR TOTAL ierrrsrrrrririrrir#ir#r#rtrri►risi■}}}ss###tiN #itw NN}r}swrikii}#}iiri $19.00 , .� D DHANA *EVANS 81191 231-115-0000-1405 02372 $6.22 07/18/91 88083 -1----------UTIL-REFUND-ACCT#'1831420004- -------------/ACCTS-RCVBL-/CONS-SVC ------ - --"- $0:00 - "•' ----I.', " ■sr D VENDOR TOTAL pp}ti}#p#pq##s#Nir#q#s#sss s#strs sw►rsrwsstssssss s►s♦r}}#p}p} ERIC sFINKE 81187 231-115-0000-1405 02368 $6.22 $70.32 07/18/91 88084 - - - _-- - -UTIL- REFUND — ----- -- --'-----/ACCTS-RCVBL/CONS SVC--------- - - $0.00 - - -- -- — ,-, VENDOR TOTAL }}#s#s}}i}}es# p ti srsek►rsp ri sisisriissrrr}•#rsasss#stss pwss»ss}}} $70.32 D KARLA sFRANKO 81116 231-115-0000-1405 02297 $63.45 07/18/91 88085 -----------UTIL-REFUND-ACCT#-0273960015 s /ACCTS`RCVBI/C0N$-SVC--------- -----$0.00-- - -- -------- " 1 y'I • • v FINANCE-FA310 TIME 13:12:08 L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0037 DATE 07/24/91 .i PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 + .i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC "L_ ass VENDOR TOTAL •srrsrrrsirssrsrrs4ss►ss4sssss qtq t1r444rq rr+iii•Hii•i4iiq iiYi q •63.45 ' D LINDA rFRUTOS 81118 231-ItS-0000-1405 02299 $71.92 07/18/91 88086 -,�: --- -- -'---UTIL-REFUND--ACCTO-0313110075 --- - -'------------- - ---- -'- --- - - --- -/ACCTS-RCVBL/CONS-SVC-------- 'f0. 00- ------ -- --- `---'-- •a• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrarrrrsp sr►►errssrrrrrarsaasaaaa44s4s44a4rss $71 .92 I `'I „I 0 MARK R sGADBERRY 81133 231-115-0000-1405 02314 $50.17 - 07/18/91 88087 -UTIL-REFUND-ACCTO'-0994180033---------------------- - -- -- ------ -----/ACCTS-RCVBL/CONS-SVC ---- --- -- $0.00- -------- �� ,a sss VENDOR TOTAL rsssssssssssq is arsssrrsss4rrssy •sssssssss►ss4s► »sssss4rrrsrrrrs• p $50.17 z4 "I D GUSTAVO A *GARCIA 81117 231-115-0000-1405 02298 $4.72 07/18/91 88088"— es •v s0 " - ---- -" -----UTIL"REFUND--ACCTO-0276350020' ---'--'-'- --- ------ /ACCTS--RCVBL/CONS-SVC --- -- $0.00 ---- ---- - VENDOR TOTAL •r►rrrrsrrsrryr4rrrrrrrirrrrrr ra rrrrsrrrrrrrrrerrrsrrssssssrrt444s4s $4.72 �a D HECTOR ORTIZ *GARCIA 81141 231 -IIS -0000-1405 02322 $38.58 07/18/91 88089 -- "'-' --'---UTIL REFUND/ACCTS-RCVBL/CONS SVC ------ $0.00 ---- - �, ♦+s VENDOR TOTAL rsasarssrrsasr4rsssrrssrsr srss ss4sssrrrsssass4444a4444srr4r44rrrrrr■ *38.58 47 D ALMA *GILES 81161 231-115-0000-1405 02342 $38.74 07/18/91 88090 UTIL- REFUND ACCTO`-1512300083 --- -----"-- "'----- -- - `- - "' --' -- /ACCTS RCVBL/CONS SVC - - - --- $0.00 - •ss VENDOR TOTAL ♦rsrrrsrrrrrq ♦srrrrrrrsrrrrrr••rr4•rrrrrrrrr s►rrr4tr4rsr•rrrrrrrr+■ $38.74 D GARY •COFFIN 81144 231-115-0000-1405 02325 $77.24 07/18/91 88091 _ IL--REFUND-ACCT*-1177750032 /A CCT"CVBL-/CONS-SVC —'$0.-00-`------------- •er VENDOR TOTAL rrerrraarrrr q■•rrsrrrrrsrrrrrirrrrrrr urrssrrsp r•►•sassasu •sup• $77.24 D JENNIE L. *GREER 81147 231-115-0000-1405 02328 $71.43 07/18/91 88092 .r •.9 -;--------.,."REFUND-ACCT*"7254750027- - ------ —/ACCTS-RCVBL/CONS SVC------------ -- So. 00 ---- --- 41 u• VENDOR TOTAL •uuuru►uuuuru rrruuri•ru►uuuruuuur•au sausu usu $71.43 M qnl D ALBERT *GUZMAN 81142 231-115-0000-1405 02323 $45.08 07/18/91 88093 17� ___UTI L- REFUND -ACCT* -7170500054--- -- /ACCTS-RCVBL/CONE SVC`--'--- - - $0.00------- ------- -- I �J 0 FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 07/23/91 PAGE 0038 neTP nVIDei•, -- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNTINV/REF DATE POO DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC - ----- ------------------------------ CHK 0 •rs D VENDOR TOTAL•arrrrrrrrrrrrrrrrrrrrrrrrrarrrrau srrrrrrrrer►rssr•rrassrrrse•rrrrr H P.I MONTE CARLO • 81158- 231-115-0000-1405 02339 $45.08 $9,989.80 07/18/91 88094 3I - -----�'-- -----UTIL-REFUND--ACCT#--1452660124 -- -/ACCTS RCVBL/CONS-SVC - $0.00 I" D VENDOR TOTAL r*•s•i•rs*sra*es•rsss•s•sisr••rgisrsessrsirsrsrsii iiirsii*ss*rrs•ir 81115 231-115-0000-1405 02296 AN *HACKETACCTO $9,989.80 $14.98 07/18/91 88095 „ - UTIL '0256400 '- 087- ------------------- -- -- - ---------/ACCTS-RCVBL/CONS-SVC----- J f0 00 - - --- - � r*r VENDOR TOTAL rr►rrrrrrr p rrrrrrrrr•rr rrrrrrrrrrrrrrrrrrr•rrrsrriri*srsrrrrrr•rrrr !14.98 D STEVE S rHAGER 81148, 231-115-0000-1405 02329 $38.76 07/18/91 88096 ' -------- ---- -UTIL REFUND-ACCT#-1256400031-----------------------------/ACCTS-RCVBL-/CONS- SVC- - - $0.00 - -- -----'-" J1 „ rr• VENDOR TOTAL •*rsssirsrrsrrrr sf rrrrrrrarrrrr4rrrr•r ra sarrrrrrrrearrrrrrererarrrrr (38.76 � D LAURA *HARDY 81172 231-115-0000-1405 02353 $57.65 07/18/91 88097 --- - UTIL REFUND ACCT# -1 5824 0 0 074.- ---- ---- ---- -- ----- - - --- ------/ACCT8-RCVBL/CON9 SVC ---- -- - 90 00 - -- rsr VENDOR TOTAL ♦rrrrrrrrrrrrrrrrrrrrr•r►rrrrrr prrrrrrrr prrrrarrrr prarrr■►rrrrrr• 157.65 D RON *HARRISON 81157 23t-115-0000-1405 02338 $61.40 07/18/91 88098 -- - UTIL REFUND - ACCT* -1450700083- -- ------------- ----- - - -- - --- -- --/ACCTS RCVBL/CONS SVC -- ------ $0.00 - u, •s• VENDOR TOTAL srs•rrsgrq rl rrrsirsriirrsrsrrgpq•*rrp isr*arsiiiirrrerrrr ra rr*■ !61.40 41 1 D DORI S •HIMAUAN 81188 231-115-0000-1405 02369 !35.31 07/18/91 88099 " - _ -UTIL-REFUND-ACCTO-1752850040---- -- -----------------/ACCTS-RCVBL-/CONS- SVC- ----f0.00------------- " .,I *t► D VENDOR TOTAL •rrrrrr►r♦ry rrrrrrrrrrrrrrrrrrrp►rrrrrrr q•rrrrrrrrrrriiiirsrssrrr• PATRICIA •RIPPLER 81181 231-115-0000-1405 02362 435.31 $42.39 07/18/91 88100 ------UTfC REFUND-ACCTO-1750600071----------------- ---------- ---/ACCTS RCVBL/CONS SVC- -- ----- $0.00 ------ -- `-0 ,,,I'----- •r• VENDOR TOTAL •rrrrrr\rrrrrrr♦r••rsr••ra•■rrrrr•s•irr*rssrrrsrs*r***isisssiiir••rr $42 39 D KUOPING •HUANG 81185 231-115-0000-1405 02366 $74 31 07/18/91 88101 - UTI L'REFUND _ACCTO-I?S2040010- --------------- /ACCTS RCVBL/CONS SVC $0.00 - ---- - '- roi I hr J • • 11 �r FINANCE-FA310 TIME 13.12.08 J V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 J J PAGE 0039 J DATE 07/24/91 �.. �� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK • � DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' rss VENDOR TOTAL sassssssp p sssss pssrrr p sssrrrsrsswrrsrrrwrrrrrr►rrrr■srrrrr rsrrrr tT4.31 > D CHANYUST sJANTUNYARUK 81179 231-115-0000-1405 02360 155.34 07/18/91 86102 -UTIL REFUND ACCT# -1750230079-------- ------------------- --- --- -- --------- /ACCTS-RCVBL/CONS"SVC------" -- _---I-•II VENDOR TOTAL rssrrssrr rsrrsrs rrs rrssrrsrrrsrsrrssrrrrrerrsrasrrssssrsp serssrrrrs 155.34 D KIM H rJENG 81138 231-115-0000-1405 02319 $39.30 07/18/91 88103 UTIL-REFUND-ACCT#- 1097360010 ------/ACCTS-RCVBL/CONS-SVC -- - --'--$0.00 --""- - --'- ' VENDOR TOTAL rwrrsrarrrsrrrrrrrwrrssrsrrrrrrwrssrsarrwrxsssssrsssssssssrrswrrarrs>- $39.30 14 •^ D DARREN R. *JOHNSON 81183 231-115-0000-1405 02364 $73.74 ` 07/18/91 88104 ' -" ---- -----UTIL'REFUND-ACCT•-1751230073 '-'--'----/A CCTS-RCVBL/CONS-SVC---`- - $0.00 - "-�---- srs VENDOR TOTAL ♦s►sssssssssssss sxssrrss►ssssrs srssrssrrrssssrrr►rrrrr psrrrrrsrrrss„ (73.74 D TORMILYA *JONES 81140 231 -IIS -0000-1405 02321 $63.41 07/18/91 88105 - ---- - -- UTIL REFUND -ACCT# 1132250040 -"-"`"-- "---'-`—"--""'-- '" ""-------/ACCTS"RCVBL/CONS SVC $0.00 --- - - wrr VENDOR TOTAL wrsrwwrwxwrsrwwrwxwrwrrwsswrwsraxs rsrrwr xr ssxsssrswsrsarssrsrrrrrars $63.41 ., D CLIFFORD M *KAYE 81173 231-115-0000-1405 02354 !65.44 07/18/91 88106 - "- -'- -- UTIL REFUND'ACCTO 1590090084 -------/ACCTS"RCVBL/CONS SVC ■r■ VENDOR TOTAL r♦ssessssssssrrssrrssrrssrrrsrrrrrsrrrsssrsss ssssssssrr■rrsrrr►rr►rr $65.44 D CHRIS rKIRKDORFFER 81174 231-115-0000-1405 02355 *35.93 07/18/91 S8107 �'---------UTI- REFUND -ACCT• -1593460044 '—' YACCTS-RCVBL/CONS-SVC -----f0. 00""-----' ---�_- - VENDOR TOTAL $35.93 H D KATHY xKLOMHAUS 81126 231-115-0000-1405 02307 $65.13 07/18/91 88108 ----UTIL REFUND-ACCT#-0856100040------'---'"--"-----"---------------/ACCTS-RCVBL/CONS SVC"-'— ---�--10.00----------' n ,,, sss VENDOR TOTAL srsrsrssssssrrss prsssrsrsssrrssrsrq rssrsrrsru rrrrssrasssassrssrrs $65.13 •, 0 AKI rKOJIMA 81182 231-115-0000-1405 02363 $75.68 07/18/91 88109 .,, I ---"—"------UTIL I REFUND-ACCT0-1751120094------------"-- ---- - ---/ACCTS RCVBL/CONS-SVC $0.00 --- - ------ ,1 `I 17• • L FINANCE-FA310 TIME 13.12.08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0040 DATF 07/?A/OI �r �' PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • ° DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC pf VENDOR TOTAL**k*tfsR**kRk*Rtp*kts*!t*tsiprr*tt**p *rtttp p*tkp tRfRtppp*p D VERA *LEWIS 81107 231-115-0000-1405 02288 175.68 133.59 07/18/91 88110 e n „I =-------- ----UTIL REFUFUND-ACCT•-0196020045--"------------------------------------------- /ACCTS RCVBL/CONS SVC"------ ----10.00------ - ---- !^I *p VENDOR TOTAL spss*»pssssssstsAsps**p sasr p►sp psptpppppkpp*pprp $33.59 y D ELIZABETH *LIMON 81167 231-115-0000-1405 02348 . $5022 07/18/91 88111 9 „'- - --- ---- - UT I L- REFUND- ACCT• -1580060063------------ /ACCTS-RCVBL/CONS SVC ----- -- $0.00------ VENDOR TOTAL ♦s*artrsa*r*rrr*s***fr*rr►prprr prppp*r►sw ►raasrsaskppppp $50.22 ° m ' 0 HUI-YU *LIN 81166 231-115-0000-1405 02347 180.55 07/18/91 88112 "-'-"--------'U7IL-REFUND-ACCTO-1577950076-----------------------------" -`----/ACCTS-RCVBL/CONS SVC-`- -- - - $0.00 --- ------ - *p VENDOR TOTAL *s psstsrwrkefssws p ttst*rr*rp pttwtrssss p s*s*ssss»tf psppspss 180.55 D SHWU FEN sLIN 81169 231-115-0000-1405 02350 $32.43 07/18/91 88113 -I'------ --- ' UTIL REFUND- ACCT• --1580100020------------ - -- - --- -----'----/ACCTS-RCVBL/CONS SVC---- $0.00 --- �' VENDOR TOTAL ppp*ppApp***f**r****►p***r*p r►rr*rsrw►r*rsssrwaktrp prtks $52.43 ,. 0 CHARTCHAIIAL *LOHARUN 81177 231-115-0000-1405 02358 $204.56 -------_--------- 07/18/91 88114 - ,-,-" -"- - ---UTIL-REFUND-ACCT•-1615820153'---- -'----------- -' - - ----- ----/ACCTS RCVBL/CON8-SVC ------- $Or00--- ---- -----'"- VENDOR TOTAL s:s*sss*p stssssr*rp s*esssp*pep *tgskskR pwwsssssssrsss sss psr ti $204.56 l�sss D JACK *LOPEZ 8116E 231-115-0000-1405 02343 ------- _UT IL REFUND- ACCT•-1573800028-----------------------/ACCTS-RCVBL-/CONS-SVC-----fOr00- $1.41 07/18/91 88115 — ' **f VENDOR TOTAL **fp***pp •rkR*R*♦p p ****rr*****r***till*iR**kp iwfwkii*t*itt*rts D SONIA *LOPEZ 81155, 231-115-0000-1405 02336 11.41 $71.45 07/18/91 88116 ° ---"----- UT IL" REFUND- ACCT" 379400073-- -----=-------- - ------/ACCTS RCVBL/CONS SVC'- $0.00------- ttf VENDOR TOTAL ttR**ttrttwtRttk*rt* p**rr pr*p ***rp****rrrrtrr►tt•rtkp M H N**rt VICTORIA *LOPEZ 81159 231-115-0000-1405 02340 $71 45 $36.82 07/18/91 88117 .: _D - _--UTIL-REFUND-ACCT•-1470300063 RCVBL/CONS-SVC --- -- - $0.00 -- „I • • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 J TIME 13:12:08 FOR 07/23/91 DATE 07/24/91 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK ! �i DESCRIPTION _ _ PROJ 0 _ -ACCOUNT DESCRIPTION _ _ AMOUNT UNENC `. ' e +sr VENDOR TOTAL rrr►rsrrrrrrrrtarrrtrrsrrrttrrrsrrrrtrrtrrrt grrrrr Nrrrrrrr prp pr !36.88 ' D MAURICE EDWIN •MILLER 81120 231-115-0000-1405 02301 $34.52 07/18/91 88118 " -UTIC REFUND--ACCTO-0357800034---------"------------"--- -- -- --------/ACCTS RCVBL/CONS-SVC---- - - -- --$0.00--- -- - ( „J, -_,_fits VENDOR TOTAL rsrrsr+rrrrrrr grsrrrrs#a+srrrrr+r #» p rrrrrr#rrr+was»ess►rarts+1111 $34.52 D MELISSA M #MIYAZAKS - 81163 231-115-0000-1405 02344 $50.68 07/18/91 88119 - '-UT 1L REFUND--ACCTO '15740 0 0 010— --/ACCTS- RCVBL/CONS" SVC--------- -- $0. 00 ------ •` VEN00R TOTAL srr♦rrrrrr#rgrfirsrsrtrrrs q rrrarsrr urgrsrrsrrrsserr qts ssss•tOrst $50.687 D HORACIO *NAVARRO 81151 231-115-0000-1405 02332 $49.65 07/16/91 88120120 ., .•�-'------------UTIL-REFUND-ACCTO-1351950010--- — "-----' /ACCTS-RCVBL/CONS-SVC --'-' "- -:0.00"""-'-------� VENDOR TOTAL tp sr st+sstsa ssssrssss sasssssss#strssrrsssstra ssstsstst+sttstrsu pr $49.65 D O D BEAVERS s 81178 231-115-0000-1405 02359 $1,175.53 07/18/91 88121 """"-"---- -UTIL REFUND-ACCTO"1659910069- --'-----`-------`------ - -- ----- "/ACCTS RCVBL/CONS SVC--" i0 00 ----- '^ - srs VENDOR TOTAL sr safirt#arfi trrtsttrttrsttsrtsrtt srtrrtariff trer#++#++s+s#+#sssr#rsts# !1,175.53 •� D JOAN *OAKES 81135 231-115-0000-1405 02316 $81.84 07/16/91 88122 - - -"'-"" "UTIC REFUND ACCTO'1011300010 "" ` - -- `"'""'"' ""-'-'--- -4 ---------------/ACCTS-RCVBL/CONS SVC - - - - $0.00 - -- - - rr• VENDOR TOTAL rtassirsssrrrrr♦srsssrrss ssrrrfirrta rsrrrfirsrb stsrfi rfirrsrfirfi ssrrrrsr $81.84 D MERCED tPAHECO 81150 231-115-0000-1405 0233t $61.41 07/18/91 88123 REFUND-ACCTO"-1351550067 /ACCTS-RCVBL/CONS-SVC-------f0 00 ""------ -------:,; --------UTIL ►st VENDOR TOTAL tsarttttst►r#prp rrtr+assrtrrtrrrttrtrt+tarp #sssssrttrsrssssssrta■ $61.41 «n D WILLIAM *PALMA 81128 231-115-0000-1405 02309 $26.58 07/18/91 88124 -'---------UTIL-REFUND-ACCTO-0874230010----"—"-`""-- ------ --- -- /ACCTS--RCVBL/CON3 $0.00 ----"-----47� rrt VENDOR TOTAL r gstsasarrratstratrrtq rtstsrttsra trrssstt►rtttttattt garssrrsrstar $26.58 w 41 n D MICHAEL *PARKER 81190 231-115-0000-1405 02371 $5.07 07/18/91 88125 `- - —V7IL- REFUND ACC7O-1830610073— ------ -- ------- ---------/ACCTS RCVBL/CONS-SVC 00.00 11 • FINANCE-FA310 TIME 13'12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0042 J DATE 07/24/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 a` } 1 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � FINANCE-FA310 TIME 13'12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0042 J DATE 07/24/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 a` DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tts VENDOR TOTAL rrsr rsrsrs is sssssrsssasr sasrrsrsrssrsstrsrsststssatsttrttrrrtttt tras 05.07 0 0 JANE E *PENN 81105 231-115-0000-1405 02286 028.08 07/16/91 88126 o - -UTIL REFUND -ACCT* 0194300062--------- ------------- --- --- - -- - - - - ---- -- ------ - /ACCTS RCVBL/CONS SVC- -- - -- -- -00 00 --- ----- - --- „I »tr VENDOR TOTAL ♦rtrrrrasar ss*saraasrtrtrrtp trtatrsts►tsts*rtrtrtsar*t»r»s*srssttts 028.08 - D SARAH J *PLOD 81131 231-115-0000-1405 02312 080.46 07/18/91 88127 1° - --- y ------- UTIL REFUND- ACCT*`0993280094----------- ------------------------/ACCTS-RCVBL/CONS-SVC-- ------ -00.00------ m err VENDOR TOTAL sssssssssrsssrssssassassssesst sassssss»sssstsssatr►ssr►trtttessrrrs {80.4 " ------------- -,' D JOHN M *PRZYBLO 81156 '831-115-0000-1405 02337 082.51 07/18/91 Bales -i-------------UTIL-REFUND-ACCT*-1391720010---------------------------------'-------- /ACCTS-RCVBL/CONS SVC --•- - 00.00 -- --------=° I►s» VENDOR TOTAL •wart*rrrrrrsasstrtsastarrrrtr►rrsrrtrrtrrrsrrrrrtrrartrrrarsrrarss 182.51 i „i D ELIZABETH *PYLE 81139 231-115-0000-1405 02320 015.49 07/18/91 88129 -UTIL REFUND- ACCT* -1121e00038 ----------------------- -----------/ACCTS RCVBL/CONS SVC---- 00.00 ------'-° �, sas VENDOR TOTAL raarrrrssstsssstsrrrsrssrs ss sssssr ssrssss■sssssrssrrrarrsrrssrrrsrrt 015.49 D BRENDA *OUAINTANCE 81186 231-115-0000-1405 02367 -__ 029.81 _-----__---_—_--_— 07/18/91 88130 �--- -- -- UTIL REFUND -ACCT* -1752390014"- ------------------------- ----- - -- - -/ACCTS RCVBL/CONS SVC - - 00.00 ------- rss VENDOR TOTALs•rt*trrssetar*istsatttsratsaaarsrturassatrrasrsasts»rtsttrsasstrrr 029.81 M'I D - - FANNIE *RAMOS 81106 231-115-0000-1405 02287 022.23 07/18/91 88131 I - UTIL REFUND -ACCT* -0195120024-- -------------- /ACCTS-RCVSL/CONS-SVC ------- --- 00.00 - -- - -----{I- j „� 1st VENDOR TOTAL sststtserssrerts♦ststrsssset astpsa rtrttrrsaasrrrrs*srrss*rsssatsrst 022.23 D LORENA *RAMOS 81108 231-115-0000-1405 02289 527.40 07/18/91 86132 --- '---------UTIL REFUND-ACCTO-0215550093--------------/ACCTS-RCVBL/CONS SVC --- ----- 00.00-- ------ "' aas VENDOR TOTAL srss rasssstwttsatsssestas saaasrttarrq asaas asrratrrtrarstsrsrsstsss 027 40 c, s, D GINA *ROGERS 81170 231-115-0000-1405 02351 057.74 ------ 07/18/91 88133 v UTIL REFUND -ACCT* -1580250023 ACCTS-RCVBL/CONS-SVC--'------------ c r.� 1 FINANCE—FA310 TIME 13.12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0043 - J DATE 07/24/91 - � ~ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 '- .; DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC ' LI •sw TOTAL •ssssssssy rsssss+•sr ss sssssrssssa•ss►ssssssrrs►rsrrss►sesrr►ssrss•s• $57.74 VE__ s x CATHIE *ROW 81171 231-115-0000-1405 02352 $85.21 07/18/91 88134 REFUND -ACCTO-1SSI 900051---- ------- --- --'-- -- - - --- -- - /ACCTS RCVBL/CONS SVC ----- - - $0.00 - -'`------- `- ■r• VENDOR TOTAL +•ss+♦s ssa sss*s*ssssp s+ss*sss*•a+•s+s++ss•+ss►rr+r►+++r*►+r+rs+srra _ $85.21 ^` D ROSA *RUIZ 81110 231-115-0000-1405 02291 $37.35 07/18/91 88135 -' -- ' --' --UTIL REFUND-ACCTO-0221 OS0017"-`------------- -- "- - - - --------- /ACCTS-RCVBL/CONS SVC----------- -$0.00 - " -- -— - ++• VENDOR TOTAL p++*s+a•sss++s+++rs a r++$rs+rr*rs++swsxxxssx sxx+sxxrxsxxsss+ss•*+s• (37.35 0 MARIA *SALCIDO 81152 231-115-0000-1405 02333 $37.10 07/18/91 88136 � -- - ' - "-" --'- - ' - ----- --- -/ACCTS-RCVBL/CONS SVC ' --- UTIL- REFUND- 1 3522 0 0 020 '— -`-- -'-- - "—�' '- - " - - � i0. 00 _------ VENDOR TOTAL srsaxsar q rsxsxssrxrwrs sxrsrsr+xrlsq asrsrxsssxrsrrxax srs gssssssrxa $37.10 D DEBORAH M ISHERWOOD 81132 231-115-0000-1405 02313 $32.44 07/18/91 88137 - - ----- UTIL REFUND ACCT* 0994140057 '/ACCTS RCVBL/CONS SVC -- f0 00 s •r VENDOR TOTAL *+ u•ssrs*r+s+•rrs+sr+srssrrrr+*rsrrssxrxrssrrsrssrrssrs•s+xs+r+*rrw $32.44 „ 0 SCOTT M *SOWA 81130 231-115-0000-1405 02311 $27.10 07/18/91 88138 -"'""' -UTIL REFUND ACCTO'0992980055--` "--- --- - -- - ---'' "' - - - "-- - - `"/ACCTS-RCVBL/CONS SVC ---- ---" - $0.00 -- - --- -I " VENDOR TOTAL•+•rsr►•ssssrsrrrsrsrrsararsrrrq rsrrsrsrrrrrsrrrr w rrrr•ssrssssrars $27.10 ��------`----- D JIM OSTABROULAKIS 81136 231-115-0000-1405 02317 $295.34 UTIL -REFUND-ACCTO-1 075050 099 /ACCTS -R CVBL/CONS--SV C ----`----`-----$0 07/18/91 : 0 0 --- 86139 ------- ",� •+• VENDOR TOTAL sr+s*•ss••ssssrrs••r»asrrs+•s++*r+♦•ss••a+a q s**asrsss p sa►ssssss*ra $295.34 0 JIM +STABROULAKIS 81137 231-115-0000-1405 02318 $656 73 07/18/91 A 88140 " --"---�----UTIL-REFUND-ACCTO-7075500094 -------"-----' - -- -----/ACCTS"RCVBL'/CONS SVC-------- -f0 00------- - --- VENDOR VENDOR TOTAL aaaassaaaasaaara gssr•q•as••wsp*r••w**++sss*s*ss+s**•ar+*s++er+rp $656.73 D SCOTT *STEINER 8tt89 231-115-0000-1405 02370 $40.69 07/18/91 88141 ----------UTIL-REFUND-ACCTO-1753450059-- --------- ----------- -/ACCTS-RCVBL/CONS-SVC--- $0.00- - --- r J 11 • %0 FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0044 DATE 07/24/91 1 �r ," PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION -_-------_-- AMOUNT UNENC ----------- `- ---- , 7 6 srr VENDOR TOTAL ssrsss ss psrrrtssssssrrrrrrrrrrrsrrsrssrsrtrsr►srrrrrr►rq rrrrssrrrs $40.69 a D ----- _ MICHAEL R *STEVENS 81149 231-115-0000-1405 02330 -- UTIL-REFUND--ACCTO-1272650051 -----------------'---------------- --- ->---/ACCTS $48.93 RCVBL/CONS SVC 07/18/91 *0.00 ---"--- 88142 -------'- " ***-VENDOR TOTALswrss►sssssrrrrrrrrrrrsrsssststtrrsssrrsrrtrrrrrrsssss ssssrws pssssr $48.93 D JOHN *STORY 81164 231-115-0000-1405 02345 *16.87 07/18/91 88143 " -t -- - - UTIL REFUND- ACCT* -1577250073 -'---------- -- - - - - - --- -/ACCTS- RCVBL/CONS SVC -- -- - -- $0.00 VENDOR TOTAL rrrrerrrrstrrsrsrrrrsrssssrrrrrrrrrrrrr■ssrs ssssssstssss grrrrrrrrrs !16.87 D ANTONIO M ■TAPIA 81104 231-115-0000-1405 02285 $63.85 07/18/91 58144 - _ - UTIL'REFUND-ACCTO 01 556 9 0 034---'--------- -------- ----------/ACCTS-RCVBL/CONS SVC--------- $0.00 ---- ras VENDOR TOTAL srs►trstrr»»»sssss pssssrrrrrrrsrrsss a Bret•»swwsssrrrrrrrrrrrssssrr $63.85 D CHARLENE sVIGNALI 81125 231-115-0000-1405 02306 $4.12 07/18/91 88145 - ------- ----'-UTIL REFUND ACCT* 0855350010 ----------- --'- - - - - - - - /ACCTS RCVBL/CONS SVC - -- *0.00 - ---- _ rrr VENDOR TOTAL rrrsrrrssrrgrtssstsrsrrsssstssrrrrrrrrrr►rssssrsrss»sssssrrrrrrrrrr $4.12 D LA WANDA *WARRICK 81127 231-115-0000-1405 02308 $42.25 07/18/91 88146 -'-- '"I --- --- - - -UTIL REFUND -ACCT# 0857140042' -- ------------- - - - -- /ACCTS RCVBL/CONS SVC - *0.00 - - --- -- - VENDOR TOTAL •t»rss»ssstswi sswrsswrtrrrrrrrrrr♦rrrs asssrwrssss»►wssssrr►rrrrrrrs♦ *42.25 v D BEN *WATKINS 81146 231-115-0000-1405 02327 $4.64 07/18/91 88147 ---------'--- UTIL-- REFUND- ACCT -1 254200064-- -- ------- -----------/ACCTS- RCVBL-/CONS-SVC------- - $0.00 - ------ _ VENDOR TOTAL ars►rtsr»rrrrr•trssssssswrsrrrrrrrr♦•rrrrrrrssrq sstsssssssrrrrrsrs♦ $4.64 D PATRICIA ■WAYRYNEN - 81121 231-115-0000-1405 02302 $6.00 07/18/91 88148 i9 -- ----- -_-`-UTIL -REFUND-ACCTO-0450944055------------------/ACCTS-RCVBL/CONS -SVC---------- - $0.00 - - - •►r VENDOR TOTAL rr rrrrp rsssrrrrststss sassrrr»srsssss ssrrssrrrrrrrrrrss»sass♦ gsssr $6.00 D LORA *WILCKEN 81180 231-115-0000-1405 02361 $25.48 07/18/91 88149 13 - -------UTIL REFUND-ACCT0-1750460006 --�ACCTS -RCVBL/CONS-SVC ----- - - 00.00 - - 11 0 v L FINANCE-FA310 TIME 13:12:08 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 PAGE 0045 DATE 07/24/91 �' �� �2111 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 + DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �- _- AMOUNT UNENC - - -"--- rrr VENDOR TOTAL ♦rsrsrsr►errs►ssrrrrrrrrr■arrrrrrsssrswsssrrsssrs►ssss rrss»»rsrrsrrr $25.48 D DEBORAH •WILLS 81124 231-115-0000-1405 02305 $6.52 07/18/91 881 50 10 --- /ACCTS-RCVBL/CONS SVC---- - --"-- 10.00"" -� - - - -:2 sr• VENDOR TOTAL •rrr rsrrrrrrrrsrrsssrssrrrrrsrrsrsrsssssrsssrrsssrsrrrrsrs rsrrsrrwrr 16.52 D BASSAM rYAMAK 81134 231-115-0000-1405 02315 $71.29 REFUND-ACCTO-"0996990099"'—---,---------- ----/ACCTS-RCVSL/CONS-SVC---- 07/18/91 -- t0. 00 --- 88151 - ♦sr VENDOR TOTAL rrtssresrsssrsrr•rrrsssss»srrrssrsrsrr■rrsrrrrrresr•»rssrsssrs»»»rsr $71.2911 0 PAUL sZIINO 81129 231-115-0000-1405 02310 $56.50 07/18/91 BB152 - 11 - ---"--'--'-'-VTIC REFUND -ACCT$ -0991840054"----- --------------- -/ACCTS-RCVBL-/CONS-SVC-----------s0: 00----'— ,�I t»s VENDOR TOTAL ssrssrsrrasrsr►srs»»rrrrrsrrrrrrrsrrrress»r»r♦»rsrsrsrss►r»»rrssreer $56.50 31 � PAY CODE TOTAL srrrr »srrr rsrrrssspr►r w rrrrrrrrrrrw►rrsrrwsssrr►srs sssrrrru rr 017,139.36 u ' - „I rar TOTAL WARRANTS sssss•sresrrss»rrrrr»srs ss ssrssssrrsrrrrrrrarsssrsss»rsrrrs»resrss $2,165,861.90 $0.00--- „I i 4 y• a 4S w' ,I