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Home My WebLink AboutResolution No. 91-C107If WARRANT REGISTER #49 FISCAL YEAR 90/91 WARRANTS DATED 07-31-91 RESOLUTION NO. 91-0107 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 $ 101,833.68 115 TRANSPORTATION/PROP A FUND 2,008.42 118 COMM. DEVELOP. BLOCK GRANT FUND 21717.90 121 SR. NUTRITION FUND 11347.93 125 HEAD -START FUND 1,251.00 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 413,063.11 231 CONSUMER SERVICES FUND 2,548.27 232 WATER FUND 2,985.39 233 LIGHT FUND 682,439.07 234 SEWER FUND 7,062.00 241 EMPLOYEE BENEFITS FUND 6,138.32 242 SELF INSURANCE FUND 12,078.99 243 CENTRAL SERVICES FUND 8,262.31 261 SPECIAL DEPOSITS FUND 100.00 403 APFA CAPITAL PROJECTS FUND TOTAL: $ 1,243,836.39 WARRANTS #087873,088153-158 PRE -DATED WARRANTS #088159-088161 SPOILED DOCUMENTS WARRANTS #088162-088441 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVEDgthis 5th day of 1991. August I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of August 1991 by the following vote of the Council- AYES: ounc 1: AYES: COUNCILMEMBERS:STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS:DANGLEIS .L d _ FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0001 DATE 08/01/91 ' L.' l,e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ; DESCRIPTION V AMOUNT UNENC V V ♦r - e V H GEORGE •CASWELL 04275 V {288.00 06/30/91 88157 r UTO EXPANSE/JUNE 91 /ACCOUNTS V s L. e ttt VENDOR TOTAL titttaaraatwttwwtwwwwwwrra rastetartatrtrgp»tttrtwttwttrrrwrrtrrtt. $288.00 FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0001 DATE 08/01/91 ' L.' l,e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ; DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC e - e H GEORGE •CASWELL 04275 101-202-0000-2710 00081 {288.00 06/30/91 88157 r UTO EXPANSE/JUNE 91 /ACCOUNTS PAYABLE s e ttt VENDOR TOTAL titttaaraatwttwwtwwwwwwrra rastetartatrtrgp»tttrtwttwttrrrwrrtrrtt. $288.00 a i3 H DENTAL HEALTH SVC OF CA 04623 241-202-0000-2710 00014 $1,410.45 06/30/91 88153 y _._DENIAL-ELAN13NOEMNIT-Y/_JULY_21 /ACCOUNLB-PAYABLE $Q.00 +e H DENTAL HEALTH SVC OF CA 04623 241-202-0000-2710 00015 $2,586.90 .06/30/91 88153 > DENTAL-PIANLP-REP.AI➢L.IULY 91 CCOUNIB_2AYABLE $Q_00 xi tta VENDOR TOTAL as taratataaataasaaa artaatrttttrararrr■urrrrrrrrrrraaataaaraaats ttaa $3,997.35 v H ESTHER rCRIJALVA 02572 101-202-0000-2710 00080 $161.07 06/30/91 88154 TUITION_REIMB_ /ACCOUN18-MABLE —$0.00 - UITION rCRIJALVA 02572 101-400-1411-6215 00029 $161.07 06/70/91 88154 TION REINSURE AONINLCEN-9CCTC /TUITION REiNRVRBEMENT tO-Q ss v H ESTHER rCRIJALVA 02572 101-400-1411-6215 00031 $161.07CR 06/30/91 88154 ADMIN/.CEN-ACCTG_l_TUISIDNJtEIMBURSEMENT --__$0.00___ rrr VENDOR TOTAL ra►taaaarratattass {••arta{ aaraararararrrrrrrwsarr►aataratatartattata $161.07 n 3 H LEONARD ■HORSEFEATHER - 04620 101-202-0000-2710 00077 $700.00 06/30/91 88156 ., CONCERT-I"ARK_8/4/_9f /ACCOUNT8-PAYABLE�.. $0-0 ,e b tar VENDOR TOTAL rrtart••ta•araawarwrwrwsarrrr■wrrrrrrrrrrr►rrrp r►ar p rrrwttaratara► $700.00 b b 'O H INSURANCE EDUCATIONAL ASSOC 04235 101-20B-0000-8710 00076 $135.00 06/30/91 58158 - WORKERS -COMP WKSFPZD._WALLACE /.A000UNTS_PAYABLE $O -0 u ttr VENDOR TOTAL aatsswtttrtuttttttttttatatttttttwawrtttawr■wstrrrwaratatttsaattttaa $135.00 H . NICKELSON d CAMPBELL' - 04233 220-202-0000-2745 -00238 $24,498.90 06/30/91 87873` i(-_RgTENIjnN nuP 9041-00 /j,`ONTRCTR P3LZCDNEI[RETN _ SO w nG -on VENDOR TOTAL taaattttrasw tttsrartttatattrr■wtwttrtwrrrrwrwrrrrrss rtrtartwatttssaa $24,498.90 e«, G' H - JOSE tOROSCO CERT IN PAR 04621 ', 101 -E02 -0000-E710 �. 00078 ZACCOUNTA $700.00 RAVABLE- 06/30/91 "'',88155 `-» eri � ' » n 11 ,.. n r, v FINANCE-FA310 U TIME 09:57:47 • V V V r CITY OF AZU8A PRELIMINARY WARRANT REGISTER FOR 07/31/91 � r J J PACE 0002 DATE 08/01/91 .J �. �..� `05 �„ Lr L V �r"• �r PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC , rr• VENDOR TOTAL rrrr»*rs rrrrrrss ♦rrrr*r****►*rp►rrrrrp rrrrr*r*r►rr►**rrrrrrrprrr+ (700.00 s rrr PAY CODE TOTAL prrsrrraru rrrrrrr*�rrirrrr rrsssrrar�rrirr**prrrrrrrss ***rrrrr** 030,480.32 R ABC BUSINESS EQUIPMENT 00347 101-400-1611-6563 02391 $63.67 25873 06/30/91 88162 ` SURA SUPP�I ESSOR POLICE_OPNS /SUPPLIES/SPECIAL $0.00 �a " rr■ VENDOR TOTAL rr grsrrrrrrrrr***a rs •rrrrr q rrrrrr***rrrrw rrrp •rrrrrr*r*rr q rrrr $63.67 '• ID R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00224 $519.75 13089 06/30/91 88163 31 71 LEM�DEN;B_.HjN8TON ADMIN/CER�CC7C�TEMPORARY __06"VCES 60100 VENDOR TOTAL prr►rrrrrrrrrrrprp rrrtrrrrrrrw rrrs rrp *rrrrrr•rrrrrrr q*rp rrrrr $519.75 R ACOSTA GROWERS, INC. 00458 101-400-2311-7199 00003 064.20 12044 06/30/91 68164 _ V RLOU ELOW9RE/PLANTS PARK_MA7NT /CAP L]�L OUTLAY[pTHER 10.00 '` R ACOSTA GROWERS, INC. 00458 101-400-2311-7199 00004 $64.20 12045 06/30/91 86164 _ --_VAR IOUS_FLOWERS/PLANTS _______--___,LIARK_MAINT LCAP4.TAL-OVTLAY/OTHER $0.00 .5 n •' R ACOSTA GROWERS, INC. 00458 101-400-2311-7199 00005 $32.10 12046 06/30/91 88164 _ VARIOUS FLOWERS/PLANTS PARK It /CAPITAL OUTLAY/OTXER 10.00 n n " rrr VENDOR TOTAL rrrr■rrrr•r*rr rrrrrrrrrr*p **rrrrr sa rrrrrrrrrrrrrprrrsr*r*rrrrrp rr - !160.50 • ,• ,'�, R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00583 !20.31 37595 06/30/91 88165 _ _,. REPLACE BELT•FVSE/REO.CTR ____ _ BUILDING MAINT IOUTSLDE SVCS 6_REPAIRS $0_00 r° •rr VENDOR TOTAL rr w rrrrrp rrrrr*rrrrrrs q rrrrrrraarss rrrrr rrrrrrrrru r►rrrrrrrrrrr $20.31 ss � - R JUANITA *ALBA 92832 101-300-0000-4728 01823 {72.00 06/30/91 88166 SOETBALL_REfVND /FEES/ADULT SPORTS 10.00 se . ss■ VENDOR TOTAL rrrrrrrrrrrsrrrrrrrrrrrrr*rrrrprsrr n rrsurrrrrrrrrp rrrrrrrrrrrr►* -' 172.00 --- "' R ALL PURE CHEMICAL CO. 01019 101-400-1711-6563 00249 $396.04 14692 06/30/91 88167 111-CALS LESS CREDIT RECREATION /SUPPLIES/SPECIAL $0.00 d 13 m' n FINANCE-FA310 L� TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0003 DATE,08/01/91 � PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO V V PR0.1 9 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ar p aararraraarrrrrrrrrrrarrraaaaaararrrrraaarrrraaaarararrrrr»rrrrr $396.04 g ; a CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0003 DATE,08/01/91 co � PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0.-' DESCRIPTION PR0.1 9 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ar p aararraraarrrrrrrrrrrarrraaaaaararrrrraaarrrraaaarararrrrr»rrrrr $396.04 g ; a �I R RAY aALLEN,MANUFACTURINC CO 02898 101-400-1611-6563 .. 02393 '$30.41 93544 06/30/91 88168 .o -- LEATHER_COLLARLSHAMROQ __—POLICE_OPNS.' �suaa I s/sa CIAL $0 00 a rtr VENDOR TOTAL rrrrra q rrrarrp as ss rrrsarrrrrpppttsarprrsarrrrrra p rrp ttttprr $30.41 ; R AMERICAN AMMUNITION 01452 101-400-1611-6563 02389 *321.00 786 06/30/91 88169 n is M.i—AMl'NNITION POLICE_OPNS /SUP_P_LIESLSPECIAL $0,00- w ■p VENDOR TOTALrraaaaaarraraarrgsaaaaaarrraaaaaaarar ggra►aaarrrrrrraraararrrpp $321.00 n R AMERICAN RED CROSS 04411 125-400-1741-6220 00060 1035.00 02293 06/30/91 $8170 BOOKSLINEANT-CHILD_CP_R-SPANISH— HEAD srART PROC17RAiNINc sCHOOLS 90_00 p arr VENDOR TOTAL ■rrr►rrp trrrrrarrrrr rrr rrrrrrrrrra rarrrrrrtrrrrrar rrtarrrrp r►rrtr *35.00 R AMERICAN SAFETY UTILITY CORP 03319 233-400-1921-6198 00253 $83.43 17259 06/30/91 88171 n -_--.-_-_.___GLOVES ___-- ELECTRIC._OPNs /EOUIP_MENTLELECT/RISC $0_-00 rar VENDOR TOTALruaaaraaaararrrrrrrrrrrrpaararrrraaaraaaraarrrrarrrrarrrrrraaaaaaa $83.43 ro R ARCO CONTRACTOR 04278 101-400-2313-6835 00105 $830.89 9613 06/30/91 88172 --------------REPAIR -FAN _MOTOR/ -CI TY_HALL __.___.____..--BUILD] NG-MAINT--/MAINT-A-REPAIR/EQUIPMEN- —$D-Oa _ aar VENDOR TOTAL rrrrrrrrrrrrrrrrrarrrrrarrrrrrrrrrrttrrrrrrrrrrrrrr prrrap arrrrrrrr $630.89 R ARROWHEAD DRINKING WATER - 03016 101-400-1611-6563 02387 - $7.95 21530 06/30/91 88173 OTTLED_WATER PeLjGE OPNs /sUPa i R/sa -IAL i0, DO u v •' rrr VENDOR TOTALa•aarrrraaaaaaaaaaaaaaarrarrarrrarasarrraraaaaarararrrrarrgrrrraaar 97.95 y R-' ASSOCIATED ASPHALT " ' 00064 '220-400-2200-7145 - 00841' �*194.19 20138 06/30/91 88174- m HALS - .?017O0_OAPITAL-PRO,IS /L X - MAINS A SEWERR 60— 60 R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00842 $167.66 50426 06/30/91 88174 v go—Go« EWERs m v ro nl n n co CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �.i TIME 09:57:47 FOR 07/31/91 PACE 0004 DATE 08/01/91 ' V �.' �..° ♦,,." �. :." ------'-'---' PAY L. VND • - ----------------- ------------ ACCOUNT NUMBER TRN • r - INV/REF DATE PO• CNK • `.. z PACE 0004 DATE 08/01/91 ' V �.' �..° ♦,,." �. :." ------'-'---' PAY --- VENDOR NAME VND • - ----------------- ------------ ACCOUNT NUMBER TRN • -------- AMOUNT - INV/REF DATE PO• CNK • `.. z DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , 9 S R ASSOCIATED ASPHALT 00064 232-400-1911-8569 0182E $86,94 20257 06/30/91 88174 , ASPHALT —_WATER OPNS /SERVICES/WATER/NEW $0.00 s 7 — v R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01350 $187.72 -'20364 06/30/91 88174 . WATER_eNS /MAINT/TRANS d DEBT MAIN 04-04- �z 13 .o rtr VENDOR TOTAL rrrrrr grrrssrs rrrrrrrrrsarrrrrrrrrrtrrgrrrrrr•rrsarr a rrsstgrrrrr $636.51 s ' ' J_CAR R AZUSA CAR WASH 00062 — 101-400-1811-6825 00106 $9.75 06/30/91 88175 WASHES PLANNING /MAINT b REPAIR/VEHICLE $0.00 xo R AZUSA CAR WASH 00062 101-400-1811-6825 00108 $4.50 06/30/91 88175 n CAR WASH PLANNING /MAINT b REPAIR/VEHICLE $0.00 x. _ R AZUSA CAR WASH 00062 101-400-1815-6825 00041 $9.90 06/30/91 88175 " _'I____CAR_WASH --COMM IKRFt"NLB /MAINT b REPAIR/VEHICLE _$Q_00 >+ R AZUSA CAR WASH 00062 101-400-1821-6825 00047 $10.00 06/30/91 88175 CAR WASHES BLDG RECUTATNS /MAINT b REPAIR/VEHICLE $0_00 n R AZUSA CAR WASH 00062 101-400-1821-6825 00048 $23.95 06/30/91 88175 CAR WASH _ BLDC_REGWL6TN$—/MAINL6_REP_AI.RLVEHICLE ___10._0.0 - �e 31 R AZUSA CAR WASH 00062 101-400-1831-6825 00090 $5.50 06/30/91 88175 'O AR WASHES ENC_INEERING OPS /MAINT b REPAIR/VEHICLE $0.00 b R AZUSA CAR WASH 00062 101-400-1831-6825 00091 $4.50 06/30/91 88175 " CAR—WASH —_ —ENGINEERING-OP8_/MAINPd REPAIR/VEHICLE—__ i0_00 -- R / AZUSA CAR WASH 00062 231-400-1931-6825 00149 $5.50 06/30/91 88175 CAR -WASHES CONSUMER SVCS /MAINT b REPAIR/VEHICLE $0.00 bx R •' AZUSA CAR WASH 00062 232-400-1911-6825 00169 09.50 06/30/91 88175 '^ CAR WASHES WATER OPNB /MAINT 6 REPAIR/VEHICLE • 10_00 s: R AZUSA CAR WASH 00062 232-400-1911-6825 00170 $15.00 '06/30/91 88175 C ASHWATER OPN8 /MAINT b REPAIR/VEHICLE $0.00 « R_ AZUSA CAR WASH" " - 00062 233-400-1921-6825 00159 - $16.95 06/30/91 88175 '. _CAB_Wq$H _ ELECTRIC OPNS Q1ASpLREPAIR/VEHICLE $0.00 « bl •rr VENDOR TOTAL •rrrrrrrp rr rr rrrrrrrrrptrrp•rrtrrrrrr a rrrrrr rrp rrrptrrarr p tt $115.05 u R AZUSA HARDWARE 00071 '101-400-1611-6563 02395 $58.41 74922 06/30/91 88176 PAXNT BUPPLIES/DRILL_82IS/BOLT POLICE OPNS /SUPPLIES/SPECIAL $0.00 - - « ao m� a ` n� l� FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0005 DATE 08/01/91 ,J . PAY VENDOR NgME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp CHK p `� ' ' DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC - -; R AZUSA HARDWARE 00071 101-400-1711-6625 02378 •19.11 06/30/91 86176 , LUIDSICNTEa RECREATION /PROGRAM PE EXNSES $0.00 v L." R AZUSA HARDWARE 00071 101-400-1711-6625 02379 075.61 75285 06/30/91 88176 _ ------- —_VAR IOUS_SUPP_L IES ---- _RECREATION /PROGRAM E"ENSES 60_00 _ %. " R AZUSA HARDWARE 00071 101-400-2312-6563 01407 043.60 75282 06/30/91 BB176 —M ISC....SUP-P_LIE$ __._— _STREET MAINT /SUP_2LIE8/SPECIAL *O__O �^ l+'R AZUSA HARDWARE • 00071 101-400-2312-6563 01408 062.93 75281 06/30/91 88176 .o ISC_SUE2LSE2 STREET MAINT /SUPPLIES/SPE=AL 00_0 R AZUSA HARDWARE 00071 101-400-2312-6563 01409 033.65 75E83 06/30/91 88176 v IS"UPP_LIES STREET MAST /SUP LlESZSPECIAL s6 an >s Lr " R AZUSA HARDWARE - 00071 101-400-2312-6563 01410 $73.06 75280 06/30/91 88176 .MISC_SUPP-LIES STREET-MAINT /SUPPLIES/SPECIAL •0-00 m p V " rtr VENDOR TOTALrrptr•rrrrrttrrrrrrttrtrtrtttsttttrq prtst sttrrrrtrttttt gttp urr $366.37 30 Y 33 V " R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6825 00693 $33.06 2774 06/30/91 88177 n REPAIR_UNIiIBT—____— -- TRANSPORTATION—/_MAINL6-REPAIR/_VEHICLE.--_—_00.00 __ " R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6825 00694 082.65 2773 06/30/91 88177 IT aB6 TRANSP�RZA7IDN—LMAINT b REPAIR/1(FjjICLE 0 41n trr VENDOR TOTAL rrrrrrrrrrrrtrtp rrrrirrrtrr grrrrr►rrrttrttrrtrtrrrrrrrrrrrrrrrrrrr `, $115.71 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00065 1252.75 06/30/91 BB178 ., _ PLANTER METERS PARK MAINT / U7ILZIIEB/WATER__- ,i0_0. _ R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00070 $21.69 06/30/91 88178 ' " PLANTER_METER PARK MAINT /UTII TTIES/UATER a u o_oo rar VENDOR TOTAL rttr atr attrrrrrtrrgrrq rrrrrrtrrrrrrrtrrrrrrrgtrrtrrrrrrtrrst rrr $274.44 K Y R , B&K ELECTRIC WHOLESALE) - "' ' 00088 ,'101-400-2312-6563 - "'i1402" 0388.13 = 18526 06/30/91 88179'� y A5 ISS AIIPPI TEA STREET MAINT 'R"PPLIESZSPECIAL - 60_• a 90-08 eo " R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 01403 $134.81 17869 06/30/91 88179 cui y u - A ' A - n - n v n % • - V V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0005 DATE 08/01/91 ,J . PAY VENDOR NgME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp CHK p `� ' ' DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC - -; R AZUSA HARDWARE 00071 101-400-1711-6625 02378 •19.11 06/30/91 86176 , LUIDSICNTEa RECREATION /PROGRAM PE EXNSES $0.00 v L." R AZUSA HARDWARE 00071 101-400-1711-6625 02379 075.61 75285 06/30/91 88176 _ ------- —_VAR IOUS_SUPP_L IES ---- _RECREATION /PROGRAM E"ENSES 60_00 _ %. " R AZUSA HARDWARE 00071 101-400-2312-6563 01407 043.60 75282 06/30/91 BB176 —M ISC....SUP-P_LIE$ __._— _STREET MAINT /SUP_2LIE8/SPECIAL *O__O �^ l+'R AZUSA HARDWARE • 00071 101-400-2312-6563 01408 062.93 75281 06/30/91 88176 .o ISC_SUE2LSE2 STREET MAINT /SUPPLIES/SPE=AL 00_0 R AZUSA HARDWARE 00071 101-400-2312-6563 01409 033.65 75E83 06/30/91 88176 v IS"UPP_LIES STREET MAST /SUP LlESZSPECIAL s6 an >s Lr " R AZUSA HARDWARE - 00071 101-400-2312-6563 01410 $73.06 75280 06/30/91 88176 .MISC_SUPP-LIES STREET-MAINT /SUPPLIES/SPECIAL •0-00 m p V " rtr VENDOR TOTALrrptr•rrrrrttrrrrrrttrtrtrtttsttttrq prtst sttrrrrtrttttt gttp urr $366.37 30 Y 33 V " R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6825 00693 $33.06 2774 06/30/91 88177 n REPAIR_UNIiIBT—____— -- TRANSPORTATION—/_MAINL6-REPAIR/_VEHICLE.--_—_00.00 __ " R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6825 00694 082.65 2773 06/30/91 88177 IT aB6 TRANSP�RZA7IDN—LMAINT b REPAIR/1(FjjICLE 0 41n trr VENDOR TOTAL rrrrrrrrrrrrtrtp rrrrirrrtrr grrrrr►rrrttrttrrtrtrrrrrrrrrrrrrrrrrrr `, $115.71 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00065 1252.75 06/30/91 BB178 ., _ PLANTER METERS PARK MAINT / U7ILZIIEB/WATER__- ,i0_0. _ R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00070 $21.69 06/30/91 88178 ' " PLANTER_METER PARK MAINT /UTII TTIES/UATER a u o_oo rar VENDOR TOTAL rttr atr attrrrrrtrrgrrq rrrrrrtrrrrrrrtrrrrrrrgtrrtrrrrrrtrrst rrr $274.44 K Y R , B&K ELECTRIC WHOLESALE) - "' ' 00088 ,'101-400-2312-6563 - "'i1402" 0388.13 = 18526 06/30/91 88179'� y A5 ISS AIIPPI TEA STREET MAINT 'R"PPLIESZSPECIAL - 60_• a 90-08 eo " R B&K ELECTRIC WHOLESALE 00088 101-400-2312-6563 01403 $134.81 17869 06/30/91 88179 cui y u - A ' A - n - n v n 9 LO FINANCE-FA310 TIME 09:57:47 1r :. 4 (r %w %w 1r tr V •r V V V V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0006 DATE 08/01/91 `r" PAY VEND O NAME - VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 9 - ACCOUNT DESCRIPTION AMOUNT UNENC , R BAK ELECTRIC WHOLESALE 00088 101-400-2312-6563 01404 $83.32 14325 06/30/91 88179 ° ` MISC SUPPLIES STREET MAINT /SUPPLIES/SPECIAL {0.00 e ° ° R OAK ELECTRIC WHOLESALE 00088 101-400-2312-6563 01405 $29.09 18078 06/30/91 88179 — ___MfBC_BUPP1tiI1xS - _—_— —STREET MAiNT /@UPPLIE8/SPECt_AL t0_ 00 3 m R BAK ELECTRIC WHOLESALE 00088 101-400-2312-6563 01422 $407.01 51618 06/30/91 88179 ; VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00086 101-400-2313-6493 00575 $15.79 08480 06/30/91 88179• D L800UNT TAKEN_IN_ERROR BUILDIN 0.00 p VENDOR TOTAL rwrrrrrrwwrrrrwrrrrrrw►►rrrrrrrras►rrarwrrssawrrrrrrrwr■►rrw►►rrrra $1,058.15 1° 3< •'O R BAKER d TAYLOR 00089 101-400-1500-6503 08288 $79.60 16257 06/30/91 58180 31 - '-BOOK _ CTRL;.DR.A.q�—!BOOKS _ 90.00 p 30 m u -- - rrr VENDOR TOTAL ■rrrrrrrrr grrp rr wr stswswrrwrrr»rrrrsrrwrrrrrrrrrrrr►►rss rrrgtrrrw $79.60 R BAR BAR HYDRAULICS= 02167 243-400-2314-6560 00910 $357.95 22067 06/30/91 88181 K "BACKHOE CYL — CENTRAL_CARACE_ FAfRMARTS_ " rrr VENDOR TOTAL rp rttsrwrr►rrr►rrrrp►p►rrrrrr►rr►r►spasrsrarrrrrrrp ■r►r►rrrs►sr 0357.95 0 u 3f R ALBERT rBARAJAS 93358 . 101-300-0000-4728 01825 $32.00 06/30/91 88182 41 __—_"SOF_TBALL_REFUND—__--____..._._._-._..__� /FEES/ADULT SPORTS {0.00 41 VENDOR TOTAL rsp►rr►rttrarr►rwr►r►rrrr gwgrss p•tssrrsrrrrrrrrrr►r►rsw►wrrwsrwr {32.00 R RICHARD *BARNETT 93287-' - 101-300-0000-4728 01827 016.00 06/30/91 86183 ,\ _SOFTBALL -REFUND /FEES/ADULT gPOgig " {0.00 u r►► VENDOR TOTAL ■►ppr►rr►rrr►rarrr►t►r►♦arrapar►►r►►►srrrsrrsru r►►rrrp►rp ssrr $16.00 R L. •BARRIOS ASSOCIATES 02034 .101-'400-2311-6493 00111 $88.00 3562 06/30/91 88184 A REPAIR-SMINKLERB PARK_ %INT /OUTSIDE SVCS &_REPAIRS 84-00 aq VENDOR TOTALssrrrratrwtrswwwwrwwtwrwwrwrwrwwr►rr rr gr►►trrrwgrrtwsrrarrrrrru rr $88.00 a R HENRY $BARTOL0 93359 ,' 101-300-0000-4728 01829 $32.00 06/30/91 88185• " a OFTBALL REFUND /FEES/ADULT SPORTS' - m " A - R 410 J CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 09:57:47 FOR 07/31/91 DATE 08/01/91 �. L.° `,." L. Ir PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POS- CHK f, " • PROJ_$ ACCOUNT DESCRIPTION --- AMOUNT UNENC -" ; VENDOR TOTAL tssttssssresrssssstsssrrrrrrrrrtrt rsssssssssrtsgsrrsrrrurrrrrrprs $32.00 41.1V ; e V R GOLDEN C *BEAN L $50.00 06/30/91 86186 v .__ RECREATION /sALARIES/-TEMP-3_PART-T.1— CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 09:57:47 FOR 07/31/91 DATE 08/01/91 �. L.° `,." L. Ir PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POS- CHK f, " DESCRIPTION - PROJ_$ ACCOUNT DESCRIPTION --- AMOUNT UNENC -" ; VENDOR TOTAL tssttssssresrssssstsssrrrrrrrrrtrt rsssssssssrtsgsrrsrrrurrrrrrprs $32.00 ; e R GOLDEN C *BEAN 03846 101-400-1711-6006 ,00595 $50.00 06/30/91 86186 v .__ RECREATION /sALARIES/-TEMP-3_PART-T.1— 80.00 VENDOR TOTAL sssss gsrst•srsttrtrsrrrrrrrrr q rrrrrrstrtsrtrrrrrrrrrrrrrrs ra ttstsr $50.00 ;6 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01510 $482.64 10416 06/30/91 B8187 �n NCINEERINC�VLS ELECTRIC_OPNS ZoUTRIOP-SVC/ELEc 00.0 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01512 $193.96 10413 06/30/91 68187 v '0 NGIpECRING,_SV-CS ELECTRIC-OPJi8_/4UTRIOE RUC/EIEC 20 VENDOR TOTAL rsrtrsesrrrrrrrrrrrrrsrrtsssrtsrrrrssssrrrrurrstrrsssstsr,rrtssrrrrr — (676.60 e " R BENLO COMPANY 01223 243-400-2314-6560 00896 $120.70 3184 06/30/91 88188 AUT MOTIVE PARTS CENIRAL-GARAGE /REPAIR PARTS $ 3. R BENLO COMPANY 01223 243-400-2314-6560 00897 $35.15 3246 06/30/91 88188 n� -_-_----_AUTOMOTIVE-P.ARTS _______ L CENTRACARACE_/REPAIR_PARTS $0_-00 tl rr■ VENDOR TOTAL srgsaw tsasssarrrrsrtrs rsrtsrssssssra rsrrrrrrrs grrrstsssq gsssrsr $15S.8S R PAM •BENNET. 93065 101-300-0000-4728 01831 $79.00 06/30/91 '88189 :;I -SOFTBALL-REFUND ___._ _•____ /FEES/ADULT-SP-ORTS_ $0-00 " sr• VENDOR TOTAL rrrrrrrrrrrrrrrsrrtsqr►rssssrurrr$rrrrrrrsrsprrsrrrrs tsrrrrrrrrrs $79.00 -R SCOTT *BENNETT 93360 101-300-0000-4728 01833 $16.00 06/30/91 88190 SOETBAL.L_REF /P R/Ae n T aonRlS {D-.-00 u ° v rr■ VENDOR TOTAL■rppsssssrsrsrssrssstssrrrr►rrrrssrssssrss rsssssasrrrrrrrprsrsss $16.00 " R TERRY°`OBENSEN'"_ 90439 101-300-0000-4728 - '01835'`.'° - f32.00 ° "` 06/30/91 BB191 45 1. NO $OF18AbREEU - /FEESCADULT SPORTS 80— m 6, °j m so* VENDOR TOTAL rrrrrrrsssssastssstsssuttrrrrrrrrrrs grssastsgtsssrrrrrrrrr rtrrq $32.00 v, R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-2314-6560 00699 $282.32 01153 06/30/91 88192 ezl INJECTION PUMP REPAIR —CENTRAL GARAGE /REPAIR PARTS $0.00 ' « u v m a, n ..r r n 1 LA FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA J PRELIMINARY WARRANT REGISTER PACE 0008 FOR 07/31/91 DATE 08/01/91 J ' L.' L.' 1r V PAY VENDOR NAME - . VND 0 ACCOUNT NUMBER ^�TRN 0 AMOUNT INV/REF DATE POO CHK 0,�-.,� DESCRIPTION - PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC, • srr VENDOR TOTAL rrrrrsuasrrurwrarrrssrrsrrrprsrarsrrarursrssrwswrnrrprrprrrr $282.32 s ; e V R BIERLY 6 ASSOCIATES 03737 242-400-1221-6480 00215 `r ! 06/30/91 V a ' - V _-__-_WKRS_COMP/LIAB_[INSSlRANCE CLAIMS_AOMIN V '� m VENDOR TOTAL rrrrwwrprtrtrararprataaaaarraaaratp rs rrararrrrtraaaraa►p rrrrrrss $1,870.00 l.. R ROSS A *BIRDSALL 04607 101-400-1611-6399 00211 $125.00 06/30/91 . 88194, POLYGRAPH E%AN-DLMQRRISON - POLICE-lPNS ' /PRQFE_SgIOAAAL_$F-kMSK1 ER 100_.0- FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA J PRELIMINARY WARRANT REGISTER PACE 0008 FOR 07/31/91 DATE 08/01/91 J ' L.' L.' 1r V PAY VENDOR NAME - . VND 0 ACCOUNT NUMBER ^�TRN 0 AMOUNT INV/REF DATE POO CHK 0,�-.,� DESCRIPTION - PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC, --- srr VENDOR TOTAL rrrrrsuasrrurwrarrrssrrsrrrprsrarsrrarursrssrwswrnrrprrprrrr $282.32 s ; e " R BIERLY 6 ASSOCIATES 03737 242-400-1221-6480 00215 $1,870.00• - 21998 06/30/91 88193 a ' WORKERS -COMP' SVC-- _ _-__-_WKRS_COMP/LIAB_[INSSlRANCE CLAIMS_AOMIN 10.0 QO '� m VENDOR TOTAL rrrrwwrprtrtrararprataaaaarraaaratp rs rrararrrrtraaaraa►p rrrrrrss $1,870.00 R ROSS A *BIRDSALL 04607 101-400-1611-6399 00211 $125.00 06/30/91 . 88194, POLYGRAPH E%AN-DLMQRRISON - POLICE-lPNS ' /PRQFE_SgIOAAAL_$F-kMSK1 ER 100_.0- ''7 tiw VENDOR TOTAL tstrssrrgrsprrsuttsrtssssstttsaartrrraaprsrtsstrq•rrsrtrarrrtsa 10125.00 R BLACKMORE MASTER DISTRIBUTOR - 04466 101-400-1611-6575 01634 $124.24 08716 06/30/91 88195 n -�-- PRISONER -MEALS P_OLIC"RNS /P_RIS-ONER MAINTENANCE_ R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01639 *96.45 08339 06/30/91 88195 HARI-OU$-TEALS MI -CE OPZ18 &JUSONER MAINTENAy VENDOR TOTAL sp swtsswttstrtttartsararrrs rrtwrrwswtttttss as sssttrtrtr a rsrtrtssa• $2EO.69 R LARRY *BOLTON III 92467 101-300-0000-4728 01837 *25.00 06/30/91 88196 3O__ ---SOFTBALL REFUND /FEES/ADULTSPORTS 0,0,00b ': qr VENDOR TOTAL (25.00 ; R E. C. *BRENNAN 6 CO. 03754 101-400-1411-6845 00083 $1,571.29 4319 06/30/91 88197 REPAIR_BUAMR ADMINL8EN�ICSSSJJA _gINT/OFF FURN_4_E0T f0.90 3'1 ss$ VENDOR TOTAL rsrsrssaassssssssutatrartsrsrsrtrr■rsr►isasrs rs rsrsr►ssrrasassssarr {1,571.29 y R SCOTT *BRENNEISEN 93361 101-300-0000-4728 01839 $32.00 06/30/91 88198 5] OETBALL-REFUND /F ES/AULT�BPORTB $0.00 000 VENDOR TOTAL 1032.00 R BRODART CO. 00083 101-400-1500-6503 o8290 *446.23 59190 06/30/91 88199 m ASSORTED BOOKS CITY LIBRARY /BOOKS - « „ $o.00 1 « u « • l n u FINANCE-FA310 1.1 TIME 09:57:47 CITY OF AZUSA J PRELIMINARY WARRANT REGISTER PACE 0009 FOR 07/31/91 DATE 08/01/91 „J 1... V 1r - -------------' PAY VENDOR NAME --- ---- VND • -------------"— ACCOVNT NUMBER TRN t AMOUNT - ------ INV/REF DATE PO0 CHK 0, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , • , § ii CO. 000®9 101-400�1600�8607 06691 0406.!! 89190 06/70/91 66199 , ` A@RdbART S$ORSED�OOKS CITYyIBRARY /BOg11s S-0 , V 1.. a R BRODART CO. - 00083 .101-400-1500-6503 02292 033.87 59190 `r 88199 ° ' ASSORTED_BOOKS _ - CITY_LIBRARY /ROOKS CO. 00083 101-400-1500-6530 00777 1118.91 37427 06/30/91 88199 TBRODART ALL-POLKEIS_INPRINIED CLTY-LIBRARY /BUPPLIES/OFPICE QO.O CITY OF AZUSA J PRELIMINARY WARRANT REGISTER PACE 0009 FOR 07/31/91 DATE 08/01/91 „J 1... V 1r - -------------' PAY VENDOR NAME --- ---- VND • -------------"— ACCOVNT NUMBER TRN t AMOUNT - ------ INV/REF DATE PO0 CHK 0, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , , § ii CO. 000®9 101-400�1600�8607 06691 0406.!! 89190 06/70/91 66199 , ` A@RdbART S$ORSED�OOKS CITYyIBRARY /BOg11s S-0 , a R BRODART CO. - 00083 .101-400-1500-6503 02292 033.87 59190 06/30/91 88199 ° ' ASSORTED_BOOKS _ - CITY_LIBRARY /ROOKS CO. 00083 101-400-1500-6530 00777 1118.91 37427 06/30/91 88199 TBRODART ALL-POLKEIS_INPRINIED CLTY-LIBRARY /BUPPLIES/OFPICE QO.O 17 ,o VENDOR TOTAL rrwrrrrrrrr arrrr rr rrerrr grrrrrrrrrrrrr■ppwrrrr rsrrrrrrrrrrrrrr $1, 094.67 " R BRODERICK'S AUTO BODY 00081 101-400-1611-682S 02502 $32.81 06/30/91 88200 a ° ENILLE REPAIR"E475802 POLICE-A)PNB /MAINT A REPAlR/yENICLE t0 -O x. R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 • 02506 $40.00 6825 06/30/91 88200 REPAIR_/EHICLE_DOOR___ .� POLICE-OPNs /MAiNr A REPAIR/VEHICLE _f0-0 :. zo `' R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 02530 $245.03 06/30/91Uuarl 88E00 COVERS ROLICE_OPNS /MAINT A REPAIR/V NTMIr t a> VENDOR TOTAL rrrrrrrrrrrrrirrrrrrrrrrrrrrrr arr rrrrrrrrrrrrrr uwrrrrrrrrsrrrrrrr $317.84 R BETTY PECK rBROUN 03369 101-400-1611-6493 00232 $201.40 06/30/91 88201 WN t 991 TE,NE-RINTS POILiCE.,.flP.NS _F /O UISID- E SVGS 6 R EPAIRs 10,0. VENDOR -TOTAL $201.40 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00360 $5,400.00 60680 06/30/91 88202 �+ ETAINER PL7ILADMrN OEM$ /LEGAL_EEE8_ ___ __*c_00 . 'nABOVE—RETAINER R BURKE."WILLIAMS 6 SORENSEN 00082 101-400-111E-6301' 00361 $3,049.34 60680 06/30/91 88202 PITY Anmim -PMS /LEGAL—FEES $0_00 53 R BURKE, WILLIAMS 6 SORENSEN Npnriy 00082 101-400-111E-6301 0036E CITv eeMiN nPNs /DECAL EEEs $209.00 60680 06/30/91 s 88202 n, b R• BURKE, WILLIAMS L SORENSEN- - 00082'- ,101-400-1112-6301 - '00363 =096E.50.•'0 60680 06/30/91, BBEOE m, •` R1 E Tu CISY - , 9-._-.�OBNs-otLe L FEES 0 47 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-111E-6301 00364 $4,719.18 60680 06/30/91 m. 8820E a 4' s3 m n1 n JJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 u TIME 09:57:47 - FOR 07/31/91 DATE 08/01/91 J L. Lr L • Y 'r PAY+~VENDOR NAME 4 ACCOUNT NUMBER TRN ■ AMOUNT �r CNK ■, -' DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC V ; V `r J R BURKE, WILLIAMS d SORENSEN 00082 101-400-1211-6301 00037 01,569.50 60680 06/30/91 BB202 ; ` _PERSONNEL Y 'r PAY+~VENDOR NAME VND ■ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO■ CNK ■, -' DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC ; R BURKE, WILLIAMS d SORENSEN 00082 101-400-1211-6301 00037 01,569.50 60680 06/30/91 BB202 ; ` _PERSONNEL NUMAN_RESQURCES /LEGAL FEES - $0.00 s ° R BURKE, WILLIAMS b SORENSEN • 00082 101-400-1815-6301 00002 $14.57 60680 06/30/91 88202 � ____FELIX_ALVAREZ --_-__— -_ ---COMM_IMFRVMHTS_1LEGAL-EEES ___90.0-0 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1815-6301 00003 $67.00 60660 06/30/91 88202 YORLD WIDE VIDEO COMM_IMPRVM_NTS /LEGAL FEES _$0.00 R - BURKE, WILLIAMS d SORENSEN 00082 101-400-1815-6301 00004 $627.48 60680 06/30/91 88202 —DI 0" CDMM_LMPRVMNTS /LEGAL FEES _fO.O zo " R BURKE, WILLIAMS d SORENSEN 00082 101-400-2112-6301 00001 $432.87 06/30/91 68202 n CONTINENTAL CASUALTY 85 /LEGAL FEES f .00 z. R BURKE, WILLIAMS 6 SORENSEN 00082 220-400-2200-6301 - 00001 (538.00 06/30/91 8820E za z, 11 `__MONROVIA_NURSERY —_ 70.4800_CAP_ITAL._P_BIlJS /"GAL F2ES 00-0 =� 0 11 - R BURKE, WILLIAMS d SORENSEN 00082 232-400-1911-8723 00194 !971.50 06070 06/30/91 88202 EOAL SVCS MAY wATX R_BENo— %OUTSIDE SVC/WATFsR 0 3z , v R BURKE. WILLIAMS b SORENSEN 00082 242-400-1221-6301 00662 *840.26 60680 06/30/91 88202 n '---POTLATCH—_ — _-HRBEWR_WKRS_COMMIAB_LLEGAL_ESEB R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00674 $72.00 06/70/91 88202 'O 90J POR SWs IN_V 24-206 WKRS_COMP/LIAR /LEGAL FEES $0.00 n 3. rrr VENDOR TOTAL ttgrrrrss rtrgrrrrrrrrrrrrrrrrrrrq trrrrrss ss rrtrpurt Nrarsrrrtsr $19,473.20 - u y R CABARET PARTY CATERING 00147 121-400-1721-6655 00340 *1,151.28 10018 06/30/91 88203 8 LUNCHES SENIOR PROGRAM8 /FOOD SERVICES/CONTRACT 00_00 Y1 pr VENDOR TOTAL rtrrq rttssp ttr prrrrtrtttrtttrp rrrrrprts tr ust ttrrttsstttspsrtr $1051.28 - y R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00422 0328.67 18063 06/30/91 88204 53 RAFFIC BICNALBL8Tp1EJlAINT. CONTRACT MAINT /AGENCY SNARED TRAP 8I9 $0.00 y °n R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00128 - $1,193.69 06/30/91 88204' _ - TRAEF_IS__BIGNALSLB_TA7�ELEc7. CONTRACT MAIML/-UULLTIES/ELECTRICITY $0.00y ,1 rp VENDOR TOTAL rrrrgtrrrrrrrp prrrtrrrrrrtrrtatrrrurpttrttgrrtrrrrrrrrrrrrrrrt 01,522.36 y y y R CALIFORNIA •MINI" CONCRETE 03824 101-400-2312-6563' 01397 $220.46 0763 .06/30/91 88205 ..' ONCREIE_MATERIALS STREET MAINT /SUPPLIES/SPEQtAL_ - !0.00 ^� m M1 n FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0011 DATE 08/01/91 \. 1..." �.. V PAT VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC , 6 'L ` R "MINI* CONCRETE 03824 101-400-2312-6563 01398 $169.07 0764 06/30/91 88205 , la CCALIFORNIA ONCRETE-HATERIALB STR_E�T MpI NT /8UPPLIEB/BPECI VENDOR TOTAL rrrarrrrrrrrarrsrr►rsss►ssssrssss■rr p sss►p ssrrrsraaasrrrrrsprsrss {389.53 1O " R CALIFORNIA DEPT'OF JUSTICE 00844 101-400-1211-6545 00116 $108.00 95855 06/30/91 88206 GERPJiINTJI22S HUMAN-RF80URMS /EINCERPRINTING f0 " R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1811-6545 00118 $189.00 94915 06/30/91 88206 9 FINGERPRINT APPS NUMANIIES�_R - S /RING RPRINTING 0-60 ' m a " A ara VENDOR TOTAL sssrrrrrass gsasasrrsssrssrssa rt grarraa rarrasssrrraararrsrsrsssss rs $297.00 n " R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00527 $195.77 14676 06/30/91 88207 NISC_CUSTODIAL�UPp1IEs wUIIDINfMAIN? !$llE211 a/C��BIOD�_CLEAN _{0.-00 �^ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00529 $14.28 14799 06/30/91 88207 $jfl[♦?AL SUPPLIES $WILDING_MAINT /SWpPL IES/CUSTOD 8 M CON r0_n ez ; ' rrr VENDOR TOTAL9210.05 R FRANK sCARONE 9E265 101-300-0000-4728 01841 $47.00 06/30/91 68208 oorwALL-_RRFIINn /EEESLADULLSEORTB— {O D a rsr VENDOR TOTALarrsarrsraaaararsaasarrarsraaasasrasrssaassarrsrassararrrrrrrrrsrars $47.00 R MIKE rCASTANEDA 00852 101-400-1811-6006 00899 $50.00 06/30/91 88209 _ 112,PA Nrcg NINc /SALARIES/ -TEMP & PART -TI ___$0..00 in rrr VENDOR TOTAL,rssgssrsssgsssrsssssrssgsssssrsrassrs q sssrp sa arrrq rsgrrrrssar $50.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01421 $144.93 3192A 06/30/91 88210 n, `" s • sss.VENDOR .TOTAL ss�sstFsstr�ssisrsrrrs r"gsirsa q��rgsrars»rssssssrsgssgsssssasrss ,_ $144~93, - R CHEVRON U. S. A., INC. 00494 232-400-1911-8692 00384 UNP SMART T1low flil u 0413.36 06503 06/30/91 - 85211 m, z- . -_ - "' •• . '• .. l _ �rd o a u � nI FINANCE-FA310 �.; TIME 09:57:47 V V �r v �r1 ' CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 I J PACE 0012 DATE 08/01/91 ♦,„��-- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • `I DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ; 4I- ssi �„ ^ sss VENDOR TOTALrrsrrssssrsrssssssssssssrssrssssrtssgssssgpsrssssqssssqsssssrr$ $413.38 ; Lr" R CHRISTOPHERSON FIRE 02728 -101-400-2313-6835 00114 $89.61 3560 06/30/91 88212 _'L____SVC_AUTO-SPJtINKJ;_Y_S/SR.-CTR.-- _ BUILDING_MAINT_[MAIN1-"EEALR/-EQUIPMEN— $0 00 . VENDOR TOTAL sssssrrsrrsssssssrrasssssrrrpsssssrrussssrrrsrtssrrsrsrssssras 1000 $89.61 3 V " R CITIES TOWING, INC. 01045 101-400-1611-6825 02526 $20.00 21832 06/30/91 08213 ;o VEH CLF,_TOW PQL_ICE OP,NS /MAINT d REPAIR/VEMICLE f0_00 zo VENDOR TOTAL srpsrsssssrsrrrsssssssssrssssssssss ssrassssssssssssp psssss►ssssp $80.00 ;. :z L.. R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00118 $7,137.18 06/30/91 88214 - _Mq� 9T RI7(ED1 PAiROL/gPRJI _CONTRACS SVCS /HUMANE SERVICES $0 00 VENDOR TOTAL srssrs strrtsrrss rrrs p•trrrrrs►ssrrrrrrs pssrrrrp rssrtrrrrssrrrrrss $7,137.18 '0 z, ., V R CLIPPINCER CHEVROLET 00307 101-400-1611-6625 02521 $100.00 19086 06/30/91 88215 REPAIR$_033164MMS21-302 POLICE-OPNS /-MAIML4 REPAIR/VENT--CLE $0.00 b R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 02528 $100.00 21302 06/30/91 86215 0 VE-HULE REPAIR $331649 PQLICE_OPNS /Mq[NT d REPAIR/VEH[CLE $0.00 ■rr VENDOR TOTAL rsssssssssatssrrrrrrrrssstsrssrrrrssrssssssssrssp stsrssrssssssstsss s200.00 " R COAST ROOF CO, INC 03426 220-202-0000-2745 00236 01,613.10 4374A 06/30/91 88216 1-0-Y,_RETEflTION_DUE 756400 /CONTRCTS PBL/CONST/REIN $0.0_0 VENDOR TOTAL•sssssssssssssssssrrrrsssssssssssassssssssssssssssssassssssss•000000 $1,613.10 . y R COMMUNITY DEV COMMISSION 01491 118-400-1114-7099 00052 $502.00 06/30/91 88217 EHABJ.QAN REPAYMENTS 900300 COMM DEV BLK CT /MISCELLANEOUS $0.00 sa °^ so* VENDOR TOTAL sssssprrrrrssrssssssrssssrsssssrssssrspssssssssssssssrpssssssssss $508.00 m, Y e R CHRISTINE *CONKLIN 04068 101-400-1711-6006 00587 $25.00 06/30/91 58218 v' °P C EATION ISALARIES/TEMP d PART -TI $0.00 Y Y Y Y AI,1 b J b J V FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0013 DATE 08/01/91 ! PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 1 1.% .., �.." :." �,. V `,-fi V AMOUNT INV/REF DATE PO$ CNK / DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC , , G 0$6 VENDOR TOTAL •OOOru0a000••rrr0000.•$•rr$g000000r000q$$OOOOOOgar000r0000000000 668.00 ; 1r �r s Vtoo a " R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 01971 165.73 4447 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0013 DATE 08/01/91 ! PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 1 1.% .., �.." :." �,. V `,-fi V AMOUNT INV/REF DATE PO$ CNK / DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC , , G 0$6 VENDOR TOTAL •OOOru0a000••rrr0000.•$•rr$g000000r000q$$OOOOOOgar000r0000000000 668.00 ; s a " R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 01971 165.73 4447 06/30/91 88219 .0 _ --LABELS_ _—__ P�LICE_OPNB /SUPRLIES/OFF_I CE 10_00 s " aaa VENDOR TOTAL aaaaaagrsaaaaaataaaaaartaaaaaarssaaaaaarstaaaaaatn aaaaaaaaaataaaaa 165.73 R D.W.aCONSTRUCTION 04500 220-202-0000-2745 00222 $4,166.84CR 06/30/91 88220 �. " ILRETENT-ION _08000 ZCONTQ TR PRLLCONBT/RETN $0 m z. n ' R D.W.tCONSTRUCTION 04500 220-400-2200-7145 00840 $41,668.40 06/30/91 88220 EWER RENARTI TTATION _05000_CAP_I.TAL_PROJS.. /IN A. -E---- MG INS6_82YP�(8 s a " x ata VENDOR TOTAL as paaaaaaaaaaatasasraaaaasartraaassartaaa partaaaaaarp aaaaaataaaaa $37,501.56 n a R DAVID W. ■CONTRERAS 00893 101-300-0000-4728 01843 $32.00 06/30/91 88221 l9 QETBALL REPHND /PPE$LADtILLBP_ORTR •D� v nl " at• VENDOR TOTAL tttaaaaatttHittasaaNsysttasataatattttaassr praa►arttaaaaattaas ss to 132.00 " R CORDON *COOPER 93362 101-300-0000-4728 01845 132.00 06/30/91 BB222 mI OETBALL REFUND /FEES/�RULLSPORTS • n �I ata VENDOR TOTAL asarttattaa►rtttaaaaaaapaaaaaarapaaa►aataataa►ataa♦aaaatptaaaaaa• 132.00 "•' R DAVID *CORWIN 93363 101-300-0000-4728 01847 $32.00 06/30/91 86227 OF-TBALL REFUND /EEESLADULLSP_ORTS __$O_AO „• aaa VENDOR TOTAL aaq aasasaas aaasaa••aasaaaaaaarataaaaarsgtaarar•aa gaasaaaaaa uaap $32.00 y � R COVINA KAWASAKI 03550 101-400-1611-6825 02508 $221.01 90916 06/30/91 88224 1) ENICLE REPAIR POLICE ePNQ /MATNT A Q P NQNf c 10.00m , R COVINA KAWASAKI 03550 101-400-1611-6825 :02s10 1221.01 90916 06/30/91 88224 - o, xT Pe TCP eaxQ /MATNT A RFPATR/Y•xICLE s. m 47m • R COVINA KAWASAKI 03550 101-400-1611-6825 02512 $468.39 90845 06/30/91 88824 , M °L • N •a M ss w n n� n •) n A 1 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 09:57:47 FOR 07/31/91 DATE 08/01/91 ..J �.' lr" 1r PAY VENDOR" NAME VND $ ACCOUNT NUMBER Time AMOUNT INV/REF GATE POC CNK 7 DESCRIPTION PROJ C ACCOUNT DESCRIPTION AMOUNT UNENC , R COVINA KAWASAKI 03450 101-400-1611-6885 08840 $Bri.01CR 90916 00/30/91 68884 _ VEHICLE MAINT. CREDIT POLICE /MAINT d REPAIR/VEHICLE VENDOR TOTAL •♦rrs*r*r*rrr*gasrrrrr*rrerr*rer**rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 1689.40,_ R CREATIVE POWER MANAGEMENT INC 04192 220-400-2200-8323 00042 $2,340.00 06/30/91 BB225 : CONSULTING SVC 703900 CAPITAL PROS8 /OUTSIDE SVC/ELEG $0.00 .s 73 IS VENDOR TOTAL ••rrrrrrrr a •••rrrrrrrr••rrrrrrrr■•rrrrs rrq ■*p grrr*rr***r*rrs **rr $2,340.00 1° 9 30 " R CULLIGAN 00313 101-400-2313-6493 00571 $82.71 33825 06/30/91 88226 AZER_80ELE@ER B-ILQf Lib_ I�AIN7 /OUTSIDE SVCS d REPAIRS $0.00 25 " R CULLIGAN - • 00313 101-400-2313-6493 00582 $80.60 33825 06/30/91 88226 -_—WATE"OF-LINER �— BU LLDIN_1i_MRI_NI-"._/OUTSIDE BVCS d REPAIRS t�00 ' 30 y rrr VENDOR TOTAL •*rrr*r*rrr**rrrr*rrrs *rrr**•rrrrrrrr*r*rrrrrrrrr*r*r**•rr*r►rrrr**r $163.31 "' " R JOHN *CUTLER d ASSOCIATES 01440 220-400-2200-8323 00040 141.25 06/30/91 88227 ' —_--CONSULT-ING_SVC __--____ 204800_CAP_ITAL�}ROJB__,[OUIS-I-DE_SVC/EIEC 10,00 VENDOR TOTAL parrs rrprq rrrrrrrr•rrrrrrrrrrrrrrr Ara rrr*q ssrrgpgrr*1 q•rrr $41.25 p } - R D d H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6566 00002 $424.06 06/30/91 88228 _._SMALL_ -HAND TOOLS CENTRAL_CARACE—/SMALL_TOOLS__ $0 00 "6 *** VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrp prprprppprpppprp* $424.06 R DATAQUICK INFORMATION SYSTEMS 04003 .1017400-11315-6509 -00028 $94.40 90701 06/30/91 " OATAQUI. INFO COMM IMPRVMNTS /PUQ: ICATIONSMTNER 10.00 _ u v v•p VENDOR TOTAL -rrp rrrrrrrrrrrrp*prp*pprp*•*r*pppppppprpprprppp $94.40 - , - °' R MARIO *DEL FANTE FLORIST 04329 101-400-1113-6625 00056 ` _ -' $81.32 00780 06/30/91 88230 FLOWERS - - P_IWN/1fEMBRSNP8 /PROGRAM EXPENSE � ^• pr VENDOR TOTAL prp p*ppppp*prp prp*prpppp*prp*p prpppppprp $61.32 - u R HUGO •DELCADO 93205 101-300-0000-4728 01849 $32.00_ 06/30/91 88811 s;1 ' SOF-TBALL-REFUND /_FfE$/_ADVLL$CORTS $0 - n n FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J PACE 0015 DATE 08/01/91 J 1. V V PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC • 41 **r VENDOR TOTAL rrrrrr ss rr p*rrp*rrrrrrrrrp*rrrprrrrrrr*rrssrp a r***rrpp*rrrssq $32.00 a ; R THE *DENOMINATOR CO, INC 04613 115-400-1731-6599 00031 $726.50 35335 06/30/91 88272 • - -_MULTIPLE_TALLY_DENOMINATOR_._._ _-______TRANSPORTATION—/MATL8_6-SUPPLIESLOTHER__ V $0.0 'zl rr• VENDOR TOTAL esrssrrrrsrrrrrsrsrrrsssrarrrrr grrq prrrs p +rrr srarrsss ssgrr q rr $326.50 is `r 00159 101-400-1611-6835 01057 $204.78 6835 06/30/91 88233 .e io {. C -SVC V�. p. j{•i 1 REPAIR F QUIPMEN —i0.-0 FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J PACE 0015 DATE 08/01/91 J 1. V V PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC 41 **r VENDOR TOTAL rrrrrr ss rr p*rrp*rrrrrrrrrp*rrrprrrrrrr*rrssrp a r***rrpp*rrrssq $32.00 a ; R THE *DENOMINATOR CO, INC 04613 115-400-1731-6599 00031 $726.50 35335 06/30/91 88272 - -_MULTIPLE_TALLY_DENOMINATOR_._._ _-______TRANSPORTATION—/MATL8_6-SUPPLIESLOTHER__ $0.0 'zl rr• VENDOR TOTAL esrssrrrrsrrrrrsrsrrrsssrarrrrr grrq prrrs p +rrr srarrsss ssgrr q rr $326.50 is DEPENDABLE COMPUTER SERVICES ''OM 'LITER 00159 101-400-1611-6835 01057 $204.78 6835 06/30/91 88233 .e io -SVC 1'QLICE OPUS /MAINT A REPAIR F QUIPMEN —i0.-0 m 1e R DEPENDABLE COMPUTER SERVICES 00159 243-400-1116-6835 00001 $120.00 7193 06/30/91 u. QUIP_MAINT 7/91 QMP_UTER_SYCS /MAINT A REPAIR/EQUIEMEN $0 00 88237 « R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00262 $120.00 3187 06/30/91 88833 —..EQUIP MAINT 6/_9-1- --_ -_ COMP_U7EIL8VC8 /MATwT A REPAIR/FQUI PIIEN $0_ 00 m e n. R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00265 $160.00 06/70/91 RELOCATING -LINE -DRIVERS OMPUTER-OMES /MAINTA REEAIRLEQUIPMEN AQ_ -p 88233 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00266 1285.77 06/30/91 _INSTALL_ELECL SWITCH_-___ COMP_UTER-SVCS-1MAIM7_6_REPAIR/EOUIPMEN $p -GO 88277 ,Lel �I rrr VENDOR TOTAL r*rr*sr*rrrsrar*rr*rpr*r*pr*rrrrrr*rq r*rrrs•*rsr*rrrrrrrr p **r*p $890.55 =' R AB *DICK CO 00049 243-400-1115-6835 00033 6111.70 08707 06/30/91 88234 O •1 - - REPLACEHMT-PARTS __ INTERNAL_SVCS._/MAINL6_REPAIR/EQUIPMEN $0--0 srr VENDOR TOTAL rrr* rrrrrr*rrrrrrrrrrrsrsrrrrrsrrrrrsrrrrrrrrrrr•rrrrrrrsrrrrrr**rrr $111.70 R DICK'S AUTO SUPPLY' 00318 243-400-2314-6560 00876 $37.44 31132 06/30/91 UTOHOTIVE_PARTS CFUTRAI CARAe /REPATR PARTS __$O.00 88235 4.1 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00877 $30AUTOMOTIVE 29926 06/30/91 88235RE, PARTS.24 x R DICK'S AUTO SUPPLY 00318 , 243-400-2314-6560 00678 $13.98 - 29828 06/30/91 88235 AIlIOMQTIVE PARTE CENT CApA(j « °1 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00879 $2.68 31775 06/30/91PARTS 88235 a u CC a5 n '� fRvPAIR PARTA oil go . y av v A f, ' n' n J � J _ ---- ----------- VND • -----'-------- ACCOUNT NUMBER TRN • ----- AMOUNT FINANCE—FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0016 DATE 08/01/91 �. L..,� V V `r b V V -------` PAY ND _ ---- --- VENDOR NAME ---- ----------- VND • -----'-------- ACCOUNT NUMBER TRN • ----- AMOUNT -- - --------------- INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ; lr Lr - DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00880 L 31192 06/30/91 88235 ° AUTOMOTIVE PARTS __CENTRAL GARAGE /REPAIR PARTS FINANCE—FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0016 DATE 08/01/91 �. L..,� V V `r b V V -------` PAY ND _ ---- --- VENDOR NAME ---- ----------- VND • -----'-------- ACCOUNT NUMBER TRN • ----- AMOUNT -- - --------------- INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ; ° R - DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00880 $50.46 31192 06/30/91 88235 ° AUTOMOTIVE PARTS __CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00881 $5.64 31165 06/30/91 88235 °l —_AUTOMOTIVE_PARTS_ ___ ___CENTRAL CARACE_/_REPAIR_PART8 _____t0_, ;s R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00882 •130.71 31274 06/30/91 88235 AUTOMOTIVE PARTS CENTRAL CA_RACE /REPAIR PARTS _ {0_00 ° "I R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00883 $4.84 29718 06/30/91 88235 ,v ' UT_OMOTI9E_PART8_ CENTRALCARACE_/_REPAIR PARTS .N R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00884 $48.63 31335 06/30/91 88235 IIT_OMOSLVE�ARTB _ICENTRAI._CARACE___[REP_Ax -PARtB ;; R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00885 $11.00 30457 06/30/91 88235 -_—_ AUTOMOTIYE_PARTS CENTRALCARACE_/_REPAIRCARTS $0_.,0-9 xe A R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00886 $8.64 32688 06/30/91 88235 UIOMOME PARTS CENTRA"ARACE_/_REPyy,IR PARTS '1 J6 R DICK'S AUTO SUPPLY ry 00318 243-400-2314-6560 OOBBT {47.03 32621 06/30/91 88235 AUTOMOTiVECARTB __CENTRAL_CARACE-/REPAIR-PARTS __10_..00 17 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00888 $131.00 31689 06/30/91 88235 UTOM4TLYE PARTS eENTRA4_CARAGEI_REPAIR PARTS 60.00 e _ " R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00889 {235.40 32470 06/30/91 88235 _ _AUTOMOTIVE_P_ARTS ._-_-.CENTRAL._CARACE-/REPAIR_PARTS_--___ _ _ . _$0. 00 tl R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00890 $32.40 32473 06/30/91 88235 CENTRAL_OARACE_/REPAIP PART_8 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00891 $26.17 33046 06/30/91 Sam '^__, AUTOMOIiYECARIB CENTRAL CARACE-LREPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00892 $12.48 32882 06/30/91 88235 U UTOMOTIVE PARTS CENT&A1�CARAC 10.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00893 $87.46 34295 06/30/91 88235 _ AUTOMMVECAR78 CENTRAL GARAQ , ,o R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00894 $43.45 34292 06/30/91 88235UTONOTIVE 61 u PARTS CENTRAL GARAGE / $0.00 , .. _ m w m 5� m .1 0 0 d ol FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0017 DATE 08/01/91 �.. V V V `,. V PAT VENDOR NAME VNO 4 ACCOUNT NUMBER TRN i AMOUNT - INV/REF DATE PO{ CHK { ; DESCRIPTION PROD { ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTALrrsfrrrrrrfrgrrrssrrrrrsrrsfrssrrrrrrrfrrsfrfrrrrrrfrfrrtrfrffrrffr {959.85 ; e " " R DISCOUNT EQUIPMENT COMPANY 00515 101-400-1300-6845 00115 {320.89 16578 06/30/91 1O LEGAL_FILE/4__DWR _ --- CIIY CLERK iHA IHS/DEF-FJ1RIiLb-EOL—___i0 _00 88237 ': R DISCOUNT EQUIPMENT COMPANY 00515 101-400-1300-6845 00116 {49.18 16577 06/30/91 8A ANQING FOLDERS CITY -CLERK /MAINT/OFF FURN�EQT '° rrr VENDOR TOTAL rrppfrfrra rf frrrrrwrrrrfrprr rrfrr►trrrrrafrrrrrtsrf rrtsfrr prtfr {370.07 R DISTRICT SERVICE CTR 04374 125-400-1741-6599 00008 {869.05 21728 06/30/91 8 "I DEVELOPER HEAD-START-PR00 /MATLs d SUPPLIES/DTNER ■0 „ rrr VENDOR TOTALrrrsrfrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrsrrrrrrrrfsrrrrrfrrrrrrrgrsrrrr {869.05 DOOR CONTROLS, INC. 01910 101-400-2313-6493 00573 {729.60 62509 06/30/91 88239 E2LACELYORN OUT MOTOR PARBOX BUILD NCIIAINT /eUTSiO S �j[CS 6 REPAIRS ■ ' x M VENDOR TOTALfr•rsrrrfstrfrrrrrrrrrprrrrrrrpfwrtrrrrrrrrrr sa rrpfrrt►fftrttrr• 4729.60 " R STEPHEN T. rDORSE III 92024 101-300-0000-4728 01851 SOFTBALL REFUND {32 00 06/30/91 88240 , /P ■ °O 'L —SPORTS ■O,y .L ui rrf VENDOR TOTAL rrrarrrsrfrrsrrrrrrrfrrrrrrrf ssrrrrrrrfrrafrfrq rrf ssrrrr•srrr grsrr {32.00 R DUNN—EDYARDS CORPORATION 00320 101-400-2312-6567 01394 {171.74 98814 06/30/91 88241 �CRAFP.IS3�tEMOVER sTREELMAINT /s UPPLIE"P_ECIAL__ _____-_10.00 v 3" R DUNN—EDWARDS CORPORATION 00320 101-400-2312-6563 01395 {159.64 98799 06/30/91 88241 GRAFF_ITI_REM OVED ■TRFFT MAINT /AiPPt IFPi■rem {0,0 x rrr VENDOR TOTAL rsrrrrrrrrrsprrrrrfrrrrrrrrrrrrrrfsrrrrrrrrrrrsrrfrrr arrrsrrrrrf rr {331.38 43 " ,L R DYNAMIC ENERGY SYSTEMS 04189 243-400-2314-6560 0090E {30BATTERIES.000R• 467 06/30/91 BB242 CENTRAL GARAGE ZREP ao v R DYNAMIC ENERGY SYSTEMS 04189 243-400-2314-6560 00903 {285.52 1165E 06/30/91 88242 , N m 5 _ A TI __ n n �J i 0 FINANCE-FA310 TIME 09:57:47 V �r V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J PACE 0018 DATE 08/01/91 J L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PW CHK • ' DESCRIPTION PROJ •- ACCOUNT DESCRIPTION AMOUNT UNENC �,.' •rr VENDOR.TOTAL rrrrrrp rrrrrrrr•rrrrrrsrrrrrrrrrrrr►rrrrr rs rrsrrrrrrrp rrrr rrrrrrrr $255.52 6 ° R EASTMAN KODAK CO 03352 101-400-1500-6835 00170 $196.88 01724 06/30/91 88243 ' _EQUIP MAINTENANCE_ACREEMENT _—___. CITY_LIBRARY /MAINT A REPAIR/_EOUIPMEN _ $0. CO R EASTMAN KODAK CO 03352 101-400-1611-6845 00185 $488.43 01760 06/30/91 88243 ' EQUIP MAINT ACMT POLICE OPNS /MAINT/OFF FURN A EST 10.00 .• VENDOR TOTAL rrrr rrrrr►rrrrrsrrrrrrrrrrrrrrrrprrrrrsrrrrrrrrrrrrrrrrrrrprrrrsrr 1685.31 L." R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02514 $61.48 15206 06/30/91 88244 u VEHICLEEEPA iB-R.1_6 _P�L�CE�PNB /MAINT 6 REPACK/VENjCLE f0 �.." R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02515 $373.02 15135 06/30/91 67 OE8244 ;, VEHICLE_MAINOAZ?93-K9 PQ4jCE OPNS /MAINT & _WAIR/VEHICLE__ L.� R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02516 $229.91 15205 06/30/91 88244 '0 VEHICLE -REPAIR 014 P94jCE-OPN_8 /MAINT 6 REPAIR/VEHICLE t0 0 n `r " R ECONOMY AUTO CENTER. 04080 101-400-1611-6825 02517 $61.05 15172 06/30/91 88244 s ___---VEHICLE- REPAIR -01 6--- __ ____-_POLICE-OPNS__/MAINT &_REPAIR/VEHICLE_ __$Q.00__ .• R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02518 (51.86 15119 06/30/91 88244 EHI.CM-M-ALNJ-OP-4 PQL,ICE_QPNS /MAj_N_T-4_REPAIR/VEHICLE_._ 50.00 V." R ECONOMY AUTO CENTER .04080 101-400-1611-6825 02519 $499.55 15157 06/30/91 88244 "--_--__ VEHICLE-REPAf1L•10 _POLICE OPNS___/MAINT &_REPAIR/VEHICLE_ �•u VENDOR TOTAL rrrrrrrrrrrrrrrrsrrrrrrrrrrs rr grrrrrrrrrrrrrrrrrr rrrrra rrrrrsrrrrr• $1,276.87 1° R EMBREE BUSES INC 00534 115-400-1731-6625 00579 $193.80 25811 06/30/91 88245 �„ KNOT_T$_BERRY__FARM TRIP TRAM$PQRIAIIQN /PROGRAM EXPENSES 10.0013 u R EMBREE BUSES INC 00534 115-400-1731-6625 00581 {211.85 26541 06/30/91 88245 TR C1' TOEULLWIHKLES TRAN8P0 T TION /PROC AM EXPENSES $0.0044 SA• 1, R EMBREE BUSES INC 00534 115-400-1731-6625 0058E $607.01 26542 06/10/91 - '08245 ,b•, _- DRIP T0-IUNTSNGTON-REACH TRANSPOR ., •, rrr VENDOR TOTAL rrrrrrrrrrrrrr rrrraa rrarrrrs rrrrrrrrq rrrrasrrrrsr rrrrarrrrrrrrrrrrr {1.012.66 m. 41 H b R ENERGY SERVICE INC - 04093 232-400-1911-8693 00195 $200.00 76373 06/30/91 88246 ;1 UMP EFFTLENCY TEST YAnit OPNS f b Y 5] b A ' b R Li FINANCE-FA310 L� TIME 09:57:47 J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 FOR 07/31/91 DATE 08/01/91 J L. L," V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT • CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ' — -- - AMOUNT UNENC , 6 VENDOR TOTAL rrrrars sura rtrrrrrrrsrrrrrrsrtrrrrrssrrrrsrrtrrrrrssssrrrrsrrsrrs {200.00 s R VERN OEPPARD 93364 101-300-0000-4728 01853 *32.00 • 88247 �r _ SOEIBALL1tEEUND !FEES/ADULT-SPORTS _80.00 � V rrr VENDOR TOTALrrqsrsrrrrrtsrrrssstrtrttrrrarrsrtr q srtrrsrrrrrssrrrrra prrssgq $32.00 RICHARD •ESCOBEDO 92850 101-300-0000-4726 01855 $47.00 06/30/91 :e ' { f0_00 88248 p 1 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-8313-6835 00110 $286.23 44674 06/30/91 J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 FOR 07/31/91 DATE 08/01/91 J L. L," V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ' — -- - AMOUNT UNENC , 6 VENDOR TOTAL rrrrars sura rtrrrrrrrsrrrrrrsrtrrrrrssrrrrsrrtrrrrrssssrrrrsrrsrrs {200.00 s R VERN OEPPARD 93364 101-300-0000-4728 01853 *32.00 06/30/91 88247 0 _ SOEIBALL1tEEUND !FEES/ADULT-SPORTS _80.00 � rrr VENDOR TOTALrrqsrsrrrrrtsrrrssstrtrttrrrarrsrtr q srtrrsrrrrrssrrrrra prrssgq $32.00 RICHARD •ESCOBEDO 92850 101-300-0000-4726 01855 $47.00 06/30/91 :e ' —SOFTBAlI REFUND SLADL ULSPORTS f0_00 88248 p VENDOR TOTALr♦srsrussrsrrr■rsssrrrrsussspsrrrp psrrasrsssrss ssrrrrsssrrpssr 847.00 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-8313-6835 00110 $286.23 44674 06/30/91 88249 .SY334 LJ1/4p_FZCORDLYATER_P_UMP BUILDINC�IAINT iNaiuT a RERsIR/EOUIPNEN 1"p „ 1 ,�. •rr VENDOR TOTAL rrrr■rp srrrrrrsrtrrrrrsrrrrrrrssrrrrr grrsrrs urrrsrrrsrrsrrsrrrrrr {286.23 17 R LARRY rFATOR 04038 101-400-1611-7135 00099 PAINT_LELTERS_ON_P.D_VAN/_VIP_CAR ROLICE-OPNS !VEHSCLES 8275.00 _ 06/30/91 __!o_ep B8E50 v 33 31 ,. rrr VENDOR TOTAL rrrrrrrrrssr♦rss prru srp•rrrsrrsrsrrrrrssrsrp rsrrrrsrrrrssssrrsrr $275.00 `• " R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2312-6563 01414 $30.79 11743 06/30/91 88251 ,n — GROUMD_CIRCULT STREET MAINT /SUP.PLIES/SPECIAL—___,______10.00 VENDOR TOTAL rrrrss rrrrrrrrpturrr■sassrrarrrssrrrrrrssrrrrs grrrrrssrrrsrtrrsar f30.79, R FEDERAL EXPRESS CORPORATION 00331 101-400-1831-6235 00078 $24.25 06/30/91 8823E NVQ7F`R !A—?Sd—tORRO EIICi NRERiNC"ORS /NFRTiNCA d ^f1FFNCER $Q�QQ y ;. •' so* VENDOR TOTALrsrssrrsrrrrsssrtsrsrsrsrrrrrrrrsrrrrrp sraprrsrssrrssrssrsrrssssr *24.25 43 r .5 R DON *FLOWERS 04279 101-400-1811-6006 "00893 - $70.00 06/30/91 Sam ,1 » °cPART—TT b/t2 DA OT MTCR PLMRiINm , °' so* VENDOR TOTAL rr rrrrsrrrrrpsrrrrrrrssrsssssssrrrssrrrrs nsrrrpsurrsssssrstsrrss $70.00 61 m, Y R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6205 00834 $92.26 06/30/91 88254 s L EXAM POLICE-OPNS iNEnir•df EXAMs a0-0 A T ' 71 _ v FINANCE-FA310 u TIME 09:57:47 • • kr %.. 1r V V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J J PAGE 0020 DATE 08/01/91 .� �.` L �, L.R 1. �." 1. V V ' PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P0� CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' s ` R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6350 01743 $53.70 06/30/91 88254 s ; ,i FOOD POLICE OPNS /MED AL BERVICEB a ° °I *r■ VENDOR TOTAL p******p**p******pr*****r*****upr*****p ****p ****s*p►*p **r* $145.96 FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01728 $16.50 06/30/91 88255 �5 PAT�228542T POLICE OPNS /MEDICAL SERVICES $0_00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01729 $16.50 06/30/91 88255 PAT•2284891 _ POLiCE_OPNS/MEDICAL SERVICES _$0_00____,_ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01730 $16.50 06/30/91 88255 11u PAio2275J33 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01731 $16.50 06/30/91 88255 .^ ____PAT•2E85500_ __ POLICE_OPNS /MEDIOI. SERVICES ____#Q _00 " R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01735 {16.50 06/30/91 88255 PAT•2281111 POLICE_QPNS /MED�C9L_SERVIQES $0.00_ -` R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01736 {16.50 06/30/91 88255 _ _ __PAT•2278968� ____ ____ _ .__ .______POLICE_OPNS__ _/MEDtCAL_SERVICES$0_.00 _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01737 $16.50 06/30/91 PATliE278562 POLICE OPNS /MEDICAL SERVICES _ {0.0_0 88285 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01738 {16.50 06/30/91 88255 _ PAT•8278.133 ____ __ __POLICE_OPNS /MEDICAL_SERVICES__________ _ ___*o. oo _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01745 $16.50 06/30/91 88E55 __PAT•E279354_ POLICE OPNS /MEDICAL SERVICES 80_00 s R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01746 $16.50 06/30/91 88255 3" PAT•2EBE759 POLICE Me /MEDICAL SERVICES *0.00 , ss <V **s VENDOR TOTAL■*****ta***********a**p***s******q *****p********7 *********t**tt** $165.00 R TRACY *FORD 93365 101-300-0000-4728 01857 $32.00 06/30/91 88256 —SOFTBALL -REFUND /p eniemn r m ` $PORTS f0 0 •*• VENDOR TOTAL***********************************1**********p******************** $32.00 61 m� M Y R FOSSCO COURIER SERVICE .01701 181-400-1781-6569 00032 $45.50 27936 06/30/91 88857 .,I — DONPUTE"ISKETTOELIVERY SENIOR�B4QRAMSI�MALL EO�IP t0�00' m y 53 A'11 _ n J. L FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0021 DATE 08/01/91 L. �. `. V L,•"' L+''' `.'° PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE __WO_ CHK • DESCRIPTION PROJ 0 - ACCOUNT DESCRIPTION • AMOUNT UNENC ; rrr VENDOR TOTAL rrrrrtrasttrprtrrrrrrrrtrrr p rrrrp rrrrrrp trrrrrrrrrrrrrrrsrrrrrrr 045.50 --- , e ^I R DONALD E *FRASER 03923 101-400-1611-6399 00213 $150.00 06/30/91 88258 • POLYGRAPHP.OLYCRAPH_EXAMLSCHMIDT.BAUMCAR_ POLICE_OPNS/PROEESSIONALBERV/_0.TNER i + V VENDOR TOTAL rrsrtera rrggrrrrrttrrrrr q rrrrrrrr rrrrrrgrutrtrrrrrrtrtartrrrrrt $150.00 V $65.00 Y � 88259 V i l---VEHICLE-TOW_91_35.10_0-IAON4B P_OLICE_OP_NS /MAINT_6_REPAIRLVEHICLE $D,00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0021 DATE 08/01/91 L. �. `. V L,•"' L+''' `.'° PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE __WO_ CHK • DESCRIPTION PROJ 0 - ACCOUNT DESCRIPTION AMOUNT UNENC ; rrr VENDOR TOTAL rrrrrtrasttrprtrrrrrrrrtrrr p rrrrp rrrrrrp trrrrrrrrrrrrrrrsrrrrrrr 045.50 --- , e ^I R DONALD E *FRASER 03923 101-400-1611-6399 00213 $150.00 06/30/91 88258 POLYGRAPHP.OLYCRAPH_EXAMLSCHMIDT.BAUMCAR_ POLICE_OPNS/PROEESSIONALBERV/_0.TNER _f 0.00 + s VENDOR TOTAL rrsrtera rrggrrrrrttrrrrr q rrrrrrrr rrrrrrgrutrtrrrrrrtrtartrrrrrt $150.00 R FREEMAN'S TOWING SERVICE 01684 101-400-1611-6825 02504 $65.00 06/30/91 88259 l---VEHICLE-TOW_91_35.10_0-IAON4B P_OLICE_OP_NS /MAINT_6_REPAIRLVEHICLE $D,00 m v rrr VENDOR TOTAL rrrrr prrrrrrrptrrrrrprruppprl {rrr qrp rrrrrrrrr p {rrr prr Barr $65.00 z� R FRIDEN ALCATEL 04054 101-400-1300-6845 00113 $223.65 06/30/91 88260 ss .> -- POSTAGE-METER_RENTAVAPR�-1 CI -TY -CLERK /MAINI/OEF_F_URN_6_EOT 00-0 m rrr VENDOR TOTAL pprtrrrrr►trrrarrrtrrrrrrtrrrrr•rrrrrrrtrrrprrrrrra rrrrrrrrrr prr $223.65 31 R ED rCARCIA ^ 93366 101-300-0000-4728 01659 $32.00 06/30/91 88261 n' _ __.-SOF-TBALL_REFUND—___—SOFTBALL --__—/FEES/ADULT_SPORTB __-____00_00 w� trt VENDOR TOTAL rrrtrtp rrrrrrp rrrrrr p rrrrrgtrrrr rrrrp prrrrrtrtrrrrrrrrrrprrrr 032.00 R GERALD *GARCIA 93367 101-300-0000-4728 01861 $57.00 06/30/91 88262 ---- —SOF.TBALL_REF.UND _____ ------'-'--' �EEES/ADULT_-BPORT8---�---._00.00---- rrr VENDOR TOTAL {rrr ursrrprgrrrrrrrsrrttrarerrtra trrrrrtrrrrtrrrurrgrrrrrrr{rrr $57.00 4 41 R ROBERT rGRANADO 92267 101-300-0000-4728 01863 $57.00 06/30/91 88263 - —�-.—SOFTBALL-REEUNe /Ece emn T Ap ORTA r"0 u s3 rrr VENDOR TOTAL rrrr ptttrrrrrrrrrtrrrrrrrp rttrrrrr trtrrprtrrrrsrrrrptrrrrrtrrrrt $57.00 „ ss R ROBERT OGRANADOS - 93368 101-300-0000-4728 01865 $32.00 06/30/91 s 95 OFTAAII REFUND 88264> eo a trr VENDOR TOTAL rttrrrrrr•rrttrrrrgsatrtrrrrrrtrrqrrrrrrartrrrrrrrrrrrrrrrrrrtrrrr" $32.00 m - N R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 02373 $37.45 9404 06/30/91 OS265 N HELIUM_ThNIC_REFfl I RECREATION ZPROGRAILEXPENAEA $ O, 0 e. N :3 A n n V J FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J PACE 0022 DATE 08/01/91 ,J :.. ♦,,, �.° tv Ry="I L." V 1r N. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PR07 t ACCOUNT INV/REF DATE P0� CXK • ' DESCRIPTION AMOUNT UNENC c rrr VENDOR TOTAL pr»urprrrrrprrrrrrrrrrrrrrrrp rr is rrrrrrrr•p •r urrrp •rrrrrrrr $37.45 • ` � -- R TERRY A rHAYEB ASSOCIATES 02427 101-400-$811-6340 00087 $5,062.50 06/30/91 s 0 _ PARTIAI_pMT/ONl_ROCK 902900_PLANNINC _/SPEGI-AL STUDIES_ —$0_00 88266 �: .a ° VENDOR TOTAL rrrrsrrrrrrrar rrsrr a •rrrrrrrrrr p rrrrrrp •rrrsrprrrrrrrrrrssrrrrrr $5,062.50 R .TIMMY rHEFFERON 93369 101-300-0000-4728 01867 132.00 06/30/91 SOFTBALL_REFUND __ /FEES/ADULT SPORTS • 88267 zo za " rrr VENDOR TOTAL rrrr p rrrr arrrrrr prrrrrr rrrrrrrrrrrrrrrrr••rrrrrrrrrq rrrrrrrrrr• 132.00 `r a R LONNIE rHENNINGS 93080 101-300-0000-4728 01869 {16.00 06/30/91 88268 SOFTBALL REFUND 'FEW -ADULT SPORTS --AQ. 00 '0 rrr VENDOR TOTAL •rrrr rrrrrrrrrr rasrrr rrrrr•rrrrrrrrrrrrrrrrr N6.00 �I.Y~�.��it• Cl• , R LISA rHERNANDEB 04612 115-400-1731-6825 00703 190.00 2653 06/30/91 88269 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J PACE 0022 DATE 08/01/91 ,J :.. ♦,,, �.° tv Ry="I L." V 1r N. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PR07 t ACCOUNT INV/REF DATE P0� CXK • ' DESCRIPTION AMOUNT UNENC c rrr VENDOR TOTAL pr»urprrrrrprrrrrrrrrrrrrrrrp rr is rrrrrrrr•p •r urrrp •rrrrrrrr $37.45 ` � -- R TERRY A rHAYEB ASSOCIATES 02427 101-400-$811-6340 00087 $5,062.50 06/30/91 s 0 _ PARTIAI_pMT/ONl_ROCK 902900_PLANNINC _/SPEGI-AL STUDIES_ —$0_00 88266 �: .a ° VENDOR TOTAL rrrrsrrrrrrrar rrsrr a •rrrrrrrrrr p rrrrrrp •rrrsrprrrrrrrrrrssrrrrrr $5,062.50 R .TIMMY rHEFFERON 93369 101-300-0000-4728 01867 132.00 06/30/91 SOFTBALL_REFUND __ /FEES/ADULT SPORTS �0 CO 88267 zo za " rrr VENDOR TOTAL rrrr p rrrr arrrrrr prrrrrr rrrrrrrrrrrrrrrrr••rrrrrrrrrq rrrrrrrrrr• 132.00 a R LONNIE rHENNINGS 93080 101-300-0000-4728 01869 {16.00 06/30/91 88268 SOFTBALL REFUND 'FEW -ADULT SPORTS --AQ. 00 '0 rrr VENDOR TOTAL •rrrr rrrrrrrrrr rasrrr rrrrr•rrrrrrrrrrrrrrrrr N6.00 R LISA rHERNANDEB 04612 115-400-1731-6825 00703 190.00 2653 06/30/91 88269 -_ —____.REUPHOLSTER_DRLYER_SEAT_ TRANSPORTATI-ON_LNAI-N_T8_REPAIR/VEHICLE______$0.00 b " w •r VENDOR TOTAL •rrrr rrr rrrrrrrr•rrrrrr ••rrrr rrprrrrrrrrrrrr $90.00 n "I R JESS *HERNANDEZ 90099 101-300-0000-4728 01871 $41.00 06/30/91 88270 n __- -____SOF_TBALL-REFUND_ /flEtfaDULLSPORTS- "' rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr •rrrr rrrrrrrrrrrrrrrrrrr $41.00 ' R PAUL *HERNANDEZ 00903 101-300-0000-4728 01873 $32.00 06/30/91 88271 SOETBALL-REFUND /FEES/ADULT u SPORTS • rrr VENDOR TOTAL •rrrr rr •rrrr►rrrr r•rrrrrrrrrrrrrrrrrrrr purr $32.00 ' v m - Y R HEWLETT PACKARD 00392 101-400-1611-6830 •00515 $244.80 46986 06/30/91 88272 m _ AGMTPYNr POLICEOPNS_—/_REN7LEOUIPNENT f 0 0 ^' °C R HEWLETT PACKARD 00392 101-400-1611-6630 00521 $1,017.34 06/30/91 88272 NY•971d697S EOLZGE OPNS /RENT/2OUIPMENT m — Y n� m m n' n n n n 2 FINANCE-FA310 • `+� TIME 09:57:47 • 1r L, I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J J PACE 0023 DATE 08/01/91 'J L(! �.. L. �r V ♦,,," L." V PAY VENDOR NAME VNO 9 ACCOUNT NUMBER - TRN $ AMOUNT INV/REF DATE POs CNK $ DESCRIPTION . PROJ $ ACCOUNT DESCRIPTION' AMOUNT UNENC - , _I! VENDOR TOTAL q***aa**a*garrrrrraaraa*aarrwrewss *rrrsswquararrrawaarrrraaarrr* $1,262.14 ; R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00212 $389.35 30480 06/30/91 88273 � __ —P_UBLIC_NOTICEB _____ _ __CITY_CLERK ' /eo 9RIISING.EXPENSE __f0_OII _. R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00210 1405.34 30046 06/30/91 88273 - PUBLIC_NOTICES_.�,___ -- ._ _ ___-__CITY CLERIL_CAQVERIIBSNG�XPENBE m �h R HIGHLANDER PUBLICATIONS INC. _ 00339 101-400-1811-6601 00156 $86.83 30481 06/30/91 88273 ___PUBLIC_HEARINGS PLANNING--------/ADVERTISING—EXPENSE— —$0._00_ .• - m ;. VENDOR TOTAL a*rarrarr*raa*ssa*arr*•ars r**r*rswrrrar*q •*rrss *r*rrrwrrrrrrrrrrrar 1881.5E !n R ROBERT rHINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00078 $1,200.00 1020 06/30/91 88274. - —__SALES-TAX-AUDIT AGML—_ BUSINESS Lie - /ACCIC/AUDITING_SERVICES 90._DO m VENDOR TOTAL *r********u■■****p*rr**rp atsarwarrrarrrrratasssrrarp pr***aru* $1,200.00 " R HARRY *HOKE 00910 101-400-1711-6006 00591 $25.00 06/30/91 MI ____RECREATION -/SALARIES/TEMP 6_PART-TI _$0,00 88275 �I rar VENDOR TOTAL rrarrarrrrrrrrsaraarrarrssrrarraarrrrarra•***►**arrrsssrrrrrrwwwrwwr $25.00 e " R MICHAEL B, *HOLLIDAY 02390 101-400-1811-6006 00891 450.00 06/30/91 88276 nl -6/_t2,26_M.TGS � —.----PLANNING-- SALARI ESZTEMP_ &_PART -TI $0_00—� '9 rar VENDOR TOTAL rr*rsa*ra**aa*a*a**r**ru***aa*arraq rays *rr**a♦rrr parrraaarrsarrr $50.00 47 '�R THE *HOME DEPOT 03432 101-202-0000-2710 00067 $33.39 65004 06/30/91 88277 - —GREEN-"R 'ACCOUNTS PAYABLE , 00_00 s R THE *HOME DEPOT 03432 101-202-0000-2710 00066 $34.77 43036 06/30/91 88277 • UPPLIE 90-00 ,y " R _ THE •HOME DEPOT_ =r 03432 . 101-202-0000-2710^. 00069- $20.74" 26040 06/30/91 88277 m. as IBC- RpPP1 7EA /e a UNTA PAYABLE . - s 4' R THE *HOME DEPOT d 03432 101-202-0000-2710 00070 $172.17 8041 06/30/91 88277 61 m ACCOUNTS PAYARIF 60-00 d Y y � fl ' n .5 `J • �+ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER A.d TIME 09:57:47 FOR 07/31/91 V t` ':rte 2 1r L. PACE 0024 DATE 08/01/91 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POf- CXK L.� DESCRIPTION, - - .PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC '2 e �..' R - THE *HOME DEPOT 03432 101-202-0000-2710 00071 $6.03 64062 06/30/91 BOB?? ° MISC 8UPPLIEB /ACCOUNTS PAYABLE $0.00 e `.° R THE *HOME DEPOT - 03432• 101-202-0000-2710 00072 $296.01 45009 06/30/91 88277 ' _MISC—SUPPLIES00 : L." R THE *HOME DEPOT 03432 101-202-0000-2710 00079 f5.31 46042 06/70/91 88277 ` VANDAL PROOF /ACCOUNTS PAYABLE !0_00 .° R THE *HOME DEPOT ' 03432 101-400-2312-6563 01412 {95.70 06/30/91 88277 ___WOODEN_SSAKEB _ STREET MAINT /SUPPLIES/SPE--CIAL 1_0.0 ' 1r " pr VENDOR TOTAL pppppps*p pep rrpprr►p prpr pprppppppprppprpr 0666.12 1r 'n R JIM *HOOPS - 93370 101-300-0000-4728- 01875 $47.00 06/30/91 88278 z=a "l— ------ _$OFIBALL-tEFUND _—_-- /PEES/ADULT SPORTS $0�0 L."I rp VENDOR TOTAL prpprpp p►►prp perr►p ►r psp prpssrrprpprpppsr*p p+r $47.00 " R THE *HOSE MAN 00210 101-400-1711-6835 00103 $75.09 09022 06/30/91 88279 __H08E EDR-"QL __ RECREATION /MAINT d REPAIR/EOUIPMEN,_-_EO-,00-- R THE *HOSE MAN 00210 243-400-2314-6560 00869 $26.02 09038 06/30/91 88279 u' 0$ E /RE E CENTRA GARAGPAIR $0 PARTE .00 e `. � " •►►► VENDOR TOTAL r+ppres+app*rp•pppppprppppppprsr*r►Prrsrsr*►perp $101.11 "� R HOTSY COPORATION 00010 243-400-2314-6835 00007 $145.82 06/30/91 68280 e 21 REPAIR_STEAM_CLEANER CENTRAL GARAGE /MAINT d REPAI-R/EOUIPMEN t0 00 `r VENDOR TOTAL rtpp*rrlNpprprpp►prrr•rrs*pp*trp perp prprpppppps` •145.82 V " R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6499 00019 $16.247.00 06/30/91 88281 n , --S01IMUNITY BEAUTIFICATION BILL STREET MAINT /CONTRACT SVCS d PEES/OT 10.00 x ^' +*• VENDOR TOTAL $16.247:00 • . " R HYDRO CONNECTIONS. INC. 04161 101-400-2311-6563 01938 $282.21 1621 06/30/91 86282 "0 PRINKLER SUPPLIE8 PARK MAINT41 I U I S/SPE I 10.00 w, 74 �z m v r. n 1r L. PACE 0024 DATE 08/01/91 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POf- CXK L.� DESCRIPTION, - - .PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC '2 e �..' R - THE *HOME DEPOT 03432 101-202-0000-2710 00071 $6.03 64062 06/30/91 BOB?? ° MISC 8UPPLIEB /ACCOUNTS PAYABLE $0.00 e `.° R THE *HOME DEPOT - 03432• 101-202-0000-2710 00072 $296.01 45009 06/30/91 88277 ' _MISC—SUPPLIES00 : L." R THE *HOME DEPOT 03432 101-202-0000-2710 00079 f5.31 46042 06/70/91 88277 ` VANDAL PROOF /ACCOUNTS PAYABLE !0_00 .° R THE *HOME DEPOT ' 03432 101-400-2312-6563 01412 {95.70 06/30/91 88277 ___WOODEN_SSAKEB _ STREET MAINT /SUPPLIES/SPE--CIAL 1_0.0 ' 1r " pr VENDOR TOTAL pppppps*p pep rrpprr►p prpr pprppppppprppprpr 0666.12 1r 'n R JIM *HOOPS - 93370 101-300-0000-4728- 01875 $47.00 06/30/91 88278 z=a "l— ------ _$OFIBALL-tEFUND _—_-- /PEES/ADULT SPORTS $0�0 L."I rp VENDOR TOTAL prpprpp p►►prp perr►p ►r psp prpssrrprpprpppsr*p p+r $47.00 " R THE *HOSE MAN 00210 101-400-1711-6835 00103 $75.09 09022 06/30/91 88279 __H08E EDR-"QL __ RECREATION /MAINT d REPAIR/EOUIPMEN,_-_EO-,00-- R THE *HOSE MAN 00210 243-400-2314-6560 00869 $26.02 09038 06/30/91 88279 u' 0$ E /RE E CENTRA GARAGPAIR $0 PARTE .00 e `. � " •►►► VENDOR TOTAL r+ppres+app*rp•pppppprppppppprsr*r►Prrsrsr*►perp $101.11 "� R HOTSY COPORATION 00010 243-400-2314-6835 00007 $145.82 06/30/91 68280 e 21 REPAIR_STEAM_CLEANER CENTRAL GARAGE /MAINT d REPAI-R/EOUIPMEN t0 00 `r VENDOR TOTAL rtpp*rrlNpprprpp►prrr•rrs*pp*trp perp prprpppppps` •145.82 V " R THE *HUMAN SERVICES CONSORTIUM 00322 101-400-2312-6499 00019 $16.247.00 06/30/91 88281 n , --S01IMUNITY BEAUTIFICATION BILL STREET MAINT /CONTRACT SVCS d PEES/OT 10.00 x ^' +*• VENDOR TOTAL $16.247:00 • . " R HYDRO CONNECTIONS. INC. 04161 101-400-2311-6563 01938 $282.21 1621 06/30/91 86282 "0 PRINKLER SUPPLIE8 PARK MAINT41 I U I S/SPE I 10.00 w, 74 �z m v r. n v Li FINANCE-FA310 • Cr� TIME 09:57:47 • t: •"j b CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0025 DATE 08/01/91 �.i L,. �.. �. �.. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE—pot CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ; R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 01939 $101.13 1891 06/30/91 8828E s , - IR$IGAI39N__8UEPIIES PARILMAI NT /SUPP IES/PPECIAL f 0 s R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 01940 (11.79 1305 06/30/91 88282 �� MISC_SUPPLIES PARK_MAIN7 /SUPPLIE8LSEECIAL _f 0.11 u HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 01941 $38.84 1402 06/30/91 8828E IBC—SUEP_LIES PARK—MAINT /SUPPLIES/SPECIAL _f0_._0 e n R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 01942 $637.70 1481 06/30/91 SS282 ISC_SUP.PLIES AINT /SUPP rES/SEECIAL —00.0 0 _ � n 10 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 01949 $9.31 1248 06/30/91 88282 WATER -CONNECTOR PARK -MINT /SUP_P1.IESLSEECIAL f0--90 :a rrr VENDOR TOTALrrprrrrrrrrrrrrrrprrrrrrrrrrrrrr►rsr p srrrsrrrrrrrrrrrrr•rrrrrrrrr $1,080.98 1° .' R J 6 J SPORTS AND TROPHY RAY T SHIRTS 00343 101-400-1611-6575 01632 $43.44 1146 06/30/91 88283 -D LICE-OPNS /PRI$DNER MAINTENANCE on » R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02375 $2,298.66 2787 06/30/91 88283 ---_-_--TROPHIES-- -__--_—_-_ _—___RECREATION /P_ROGRAM_EXPENSES _ f0-0➢ �s rra VENDOR TOTAL rrprrrrrrrsrrrrrrprrrrrrp rrrrprrrrrrrrrrrrrrrrrrrrrrrurrrrrgrr $2.342.10 R JAYKIM ENGINEERS, INC 02673 220-202-0000-2745 00237 $2,856.39CR 06/30/91 88284 -10 L_RETENTI ON _704100_—._ _/CDNTRCTS_PBL/CONST/RETN _$0.-00 R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00850 $28,563.88 06/30/91 88284 _ DESICN�ERRIES 7.041-0.O-CAP_ITAL-PROJS /LINES._NAINB-&_SEWERS 90-0 rrr VENDOR TOTAL rrprrprrprrrprpsr+rrrrrrrrrrrrrsrrrrrrrrrrrrrrrrurrasrrrrrrrta $25,707.49 R JOHNNY'S AUTO BODY & TOWING 00862 101-400-1611-6825 02536 $65.00 36364 06/30/91 88285 y », ° CHICLE rou rt—aTAE - POLICE_OPNS /MAINT A REPAIRIMENICLE $ se rrr VENDOR TOTAL srrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrpsrrrrprrrr• _ - $65.00 », " R DENICE rKISELLA 93186 101-300-0000-4728 01877 !62.00 06/30/91 68286 », » ea 0' A 1 tl R • 9 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 �.] TIME 09:57:47 FOR 07/31/91 DATE 08/01/91 J `Ir `. V %w V kr PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN � AMOUNT V L �,> (1r" �,^ L -_-, -- _ -_-_- _ - ---_-�-�- -- 13 i NINV/REF 1: CHK $ ' , DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC ; L �,> (1r" �,^ L -_-, -- _ -_-_- _ - ---_-�-�- -- - -- NINV/REF -----DATE POO CHK $ ' , DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC ; e rr• VENDOR TOTAL rrrrssrrrrsrrrrraurrrrrrrrwrrrrrrrprrr urrrrrrrrrrprrsrrsrrrrrr• $62.00 ; e ' a R L A CELLULAR TELEPHONE CO - 02546 .233-202-0000-2710, 00064 $118.69 06/30/91 88287 :e ' /J -_PHONE SVC_L820669 ___ 000.100___ /ACCOyllTS PAYABLE 10-0.9 ,2 •tr VENDOR TOTAL rrrrrrrrrrrrrrr•rttrsrrsrsrrrrrtrsrsssr•►rrrrrsrrrrrausrrtsr►rrrrr• $118.69 ;z R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00423 $2,317.74 06/30/91 88288 _CI-T_Y$ SHARE filDC—CNCV/1JA_1L21 CGNTRACT_MAINT CENCY SHARED TRAP SIC IN; 0_9 0 20 rr• VENDOR TOTAL r•rrrrrs•r ss rrrsr►rssrsrtsrrrrrrrrrrrsrs•►rrrrrr►rrrr•rrr•rrrrrrrrer $2,317.74 " 23 -^ R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-5323 01527 $2,095.72 91338 06/30/91 86289 -_--____C'ITY'8 SHAR9--ELANNING-WORK -___ ___ELECTRIfr_OPNS___/OUTSIDE_SVC/ELEC_ ><l •r• VENDOR TOTAL ♦rrrrrra rrrtrrrrrrrrrrrrrrrrrrrrrrrrrra rrrrrrrrrrrrrrr•rr grrrarrr• $2.095.72 3O ., R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00580 $80.00 39649 06/30/91 88290 JUNE -MA INT_BILL IN6 — BUILDING_MAINT GOU-T$IOE $VCS_6 REPAIRS __$0,00 37 "' •rr VENDOR TOTAL •rgrsarsrrrrr prrtrrrsrrrrrsssr sssrrrrrrrrrrrsrsrrr•rrrrrrr ss •rrrr• $80.00 M tl R LATHROP'$ SUPPLY 03514 101-400-1611-6563 02401 $11212.00 8762 06/30/91 88291 _f_�_GAS_MASKSJtLFJ TIER-S__—_.____—_�_' 901900 POLICE_OPNS__�./SUPPLIES/SPECIAL-____,___ _ rrr VENDOR TOTAL ••rrrrrrrrrrrrsrrra rsrrtsrrrrtrrrrtrrrsrrrrrrrrrrrr grrrrrrrrrrrrrr $1.2t2.00 `" -'' R DAVID J *LEHR 9308,1 101-300-0000-4728 01679 $62.00 06/30/91 88292 41 ,;. __SO TVALL-REFUND /FEES/ADULT SPORTS $0.00 e2 •r• VENDOR TOTAL••rrrrrsssrsrrssrrrrrrrrrsrsrrpsrrrrrrrrrssrrrrrrrrrrsrarrrrrsarrss $62.00 ^ R JANIS *LENTZ ', 92837 101-300-0000-4728 01881 - '$32.00 '06/30/91 68293 "s SOFSBALLJ3EFSIND_ /FEES/_AD4LL &PORTS •0.00,- ■r• VENDOR TOTAL ►rrrrratrrrrrrrrrrrrrrrrp prrr••pspsr rtrtrrr►r►rssrssrrrrrrr►rrr• $32.00 " tl M '�— R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6625 02377 $14.98 39408 06/30/91 58294 DU P KEYS - "' _RECREATION /PRDSBAM EXPENSES $0. 0 m s> ro 1O 11 n n � J L CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 L� TIME 09:57:47 FOR 07/31/91 DATE 08/01/91 J 'I l." \. 1r it Lr" 1r V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT IiiV/REF DATE P00 CHK 0, • --- DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW & LAWNMOWER INC. 00212 115-400-1731-6569 00007 $65.75 39600 06/30/91 88294 S " \r UP KEYS/RACK —TRANSP_ORTATZON /SMALL EOUIP $0.00e V R LEWIS SAW 6 LAWNMOWER INC. 00212 �r $18.19 • 40394 Y 68294 a � _—__ 1r _ TRANSP_ORTATZON_ / L SMALEOUIP $0_00 3 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8562 00045 $16.80 40751 06/30/91 88294 'I l." \. 1r it Lr" 1r V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT IiiV/REF DATE P00 CHK 0, --- DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW & LAWNMOWER INC. 00212 115-400-1731-6569 00007 $65.75 39600 06/30/91 88294 S " UP KEYS/RACK —TRANSP_ORTATZON /SMALL EOUIP $0.00e R LEWIS SAW 6 LAWNMOWER INC. 00212 115-400-1731-6569 00008 $18.19 • 40394 06/30/91 68294 a � _—__ _DUP__.KEYSLRACX— _ TRANSP_ORTATZON_ / L SMALEOUIP $0_00 3 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8562 00045 $16.80 40751 06/30/91 88294 WEED_TRIMME"UPPLIES WATER_OENS /BOOSTER PUMP STATION/IM 0_0 "I R' LEWIS SAW 6 LAWNMOWER INC. - 00212 232-400-1911-8598 00093 $14.98 41293 06/30/91 88294 9 ' IL WATER_OPNE /EQUIPMENT/DATER/MISC $0-0 " R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-6530 00180 $48.00 40342 06/30/91 88294 n HAIN_SA"HARPENING 0 1-00 L a R LEWIS SAW 6 LAWNMOUER INC. 00212 233-400-1921-6530 00181 $1.87 40205 06/30/91 88294 27 _----])UP-KEYS —� ELECTRIC -MMS /SUPPLIES/OFUCE —$0-00 P R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-6530 00182 $14.98 39602 06/30/91 88294 � KEYS ELECTRIC OPUS—ZSLPPLIESLOEEZCE f 0-00 � R LEWIS SAW d LAWNMOWER INC. 0021E 233-400-1921-8170 00450 $37.45 40795 06/30/91 88294 3z _ ____ DUP KEYS —_—__—__ _____--ELECTR IC_OPNS/METERS/ELECTRIC— _ _f 0-00 m R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8298 01021 (14.98 41293 06/30/91 88294 nil ELECTRIC_OPNS /MAINT/ELEC/DISI!_MISC $01-01 " sss VENDOR TOTALssrrrrrrsrwrsssssrssssssssrrrsrsssssrrssrssssrsrrrsrrsrrsrssssrrrsr $247.98 R GEORGE OLODAHL 90287 101-300-0000-4728 01883 $47.00 06/30/91 88295 47 _ SOF.TBALL-REFUND '--EBLADULLSPORTS--So -.00_ rrr VENDOR TOTAL•♦rsrsrsrrrrrrsrrrrrrrrssr•rtrrsrrrrrrrrssrrr►s►sss►sprsrsrrrrrrrsr $47.00 E;;. R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00593 $50.00 06/30/91 88296 i3 u, M v .. T. r , ' • in - n v srs VENDOR TOTAL $50'.00 " R ORLANDO *LOPEZ 93208 101-300-0000-4728 01885 $32.00 06/30/91 S829T d M A 1� T Y .• 1. nl FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0028 FOR 07/31/91 DATE 08/01/91 l,. L.° Lr b tr (r PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POi CNK • ' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC; . a 6 srs VENDOR TOTAL qr*qrrr*u**r**i*********rrrs**rrrrrrrr • gr•rgqrrrar•rrrrrrrp rrr $32.00 • a ` � a R LOS ANGELES CTY OFFICE OF EDU-' 03219 125-400-1741-6725 00001 ` $238.00 17701 06/30/91 88298 . _ PUP-IL_ACCIDENT_IN8_90-91 —HEAD _START_PROC /INS/GROUP HEALTK PREMS $0_9 _ s la VENDOR TOTAL r***as************r**rrrsur q*sq*r*rr**rsrr*r********* a***s***r*s $238.00 r ` R LORI *MADDEN 03716 101-300-0000-4728 01887 $55.00 06/30/91 88299, ,u SOFT94LL_REFUND /FEES/ADULT SPORTS 10.00 p u z3 ^ *** VENDOR TOTAL p*►*rrs srrrr pss*rsrrrrrrrrrrr♦p r►■■►********p*p sr prrr*rrrsss rr $55.00 I '^ L. 220-202-0000-2745 00227. $15,922.75CR 20036 Y 88300 za " 10%_REZENTION 703900_ /CONTRCT8 PBL/CON87/RE.TN —_ f0_00 za R MASS. ELECTRIC CONSTRUCTION CO 04346 FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0028 FOR 07/31/91 DATE 08/01/91 l,. L.° Lr b tr (r PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POi CNK • ' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC; . a 6 srs VENDOR TOTAL qr*qrrr*u**r**i*********rrrs**rrrrrrrr • gr•rgqrrrar•rrrrrrrp rrr $32.00 a ` � a R LOS ANGELES CTY OFFICE OF EDU-' 03219 125-400-1741-6725 00001 ` $238.00 17701 06/30/91 88298 . _ PUP-IL_ACCIDENT_IN8_90-91 —HEAD _START_PROC /INS/GROUP HEALTK PREMS $0_9 _ s la VENDOR TOTAL r***as************r**rrrsur q*sq*r*rr**rsrr*r********* a***s***r*s $238.00 1] R LORI *MADDEN 03716 101-300-0000-4728 01887 $55.00 06/30/91 88299, ,u SOFT94LL_REFUND /FEES/ADULT SPORTS 10.00 p u z3 ^ *** VENDOR TOTAL p*►*rrs srrrr pss*rsrrrrrrrrrrr♦p r►■■►********p*p sr prrr*rrrsss rr $55.00 '^ R MASS. ELECTRIC`CONSTRUCTION CO 04346 220-202-0000-2745 00227. $15,922.75CR 20036 06/30/91' 88300 za " 10%_REZENTION 703900_ /CONTRCT8 PBL/CON87/RE.TN —_ f0_00 za R MASS. ELECTRIC CONSTRUCTION CO 04346 220-202-0000-2745 00229 $1,694.53CR 20036 06/30/91 88700 '0 ;� 10X RETENTION 703900 /CONTRCTS PBL/CONST/RETN $0.00 u v R MASS. ELECTRIC CONSTRUCTION CO 04346 220-400-2200-8162 00019 *159,227.54 20036 06/30/91 88300 /EQUIPMENT/ELEC/STATION__00 R MASS. ELECTRIC CONSTRUCTION CO 04346 SUB E,%PANSION-RED EV AREA 220-400-2200-8162 00020 $16,945.30 20036 703910 CAPITAL PROJS /EQUIPMENT/ELEC/STATION 06/30/91 $0_00 88300 VENDOR TOTAL****r*******•*****rs*******■***sprr*********r*r*r*rr R MASTER K-9 00775101-400-1611-6220 gr*rsrrrrrrrrs $158,555.56 01634 $65.00 1345 06/30/91 88301 —_____ 1 POLICE OPNS ' /TRAINING SCHOOLS $0.00___-___ - _TRAINING/L4-o _ ____ rrr VENDOR TOTALr**srr*r**r■r*rrrrrrrrurrrri***r**rq*s*r*grrrrrrrgrrrrrrrrrrrrrr $65.00 R MASTER SPRAYER 04483 101-400-2311-6493 00109 *405.03 141 06/30/91 88302 s HOSE PARK MAINT /OUTSIDE SVCS b REPAIRS " $0.00 .a - r*r VENDOR TOTAL*405.03_,> R DONNA *MCCORMICK 00911 101-400-1711-6006 00585 *50.00 06/30/91 88303 ai 0 6/6.20 MTGS RECREATION /SALARIES/TEMP A PART -TI $0.00 w m SC ,1 n i n too V FINANCE-FA310 TIME 09:S7:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0029 DATE 08/01/91 l L+°i `, `r \.. PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC , ' • $50.00 6 ; , R MCDONNELL DOUGLAS TRAVEL CO •04622 101-400-1111-6235 OOSS2 $936.00 06/30/91 V _____ ___—___AIRFARE/STEMRICH.NARANJO/SAC-_ - -__— CITY COUNCIL JMEEIINGR a CONFERENCES _{0_-00 • 1r ',, ■rr VENDOR TOTALsrsrrsrsrsrrerrrsssrsrsrsrrsrrrrrs prp rrrrrrsrsra rrrssurssrrsrrrrs $936.00 V s ,6 V 00860 101-400-2311-6835 00081 021.33 93637 06/30/91 88305 .o V ONTHLY-FEE __-ARK_MAIN7 /MAINT_6-tEPAIRLEOUIPMEN ,k V _{0.00—_ 21 R METROMEDIA PAGING SERVICES - 00860 101-400-2312-6835 00114 021.33 93637 06/30/91 88305 v MONTHLY -FEE CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0029 DATE 08/01/91 l L+°i `, `r \.. PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC , ' 666 VENOM TOTAL $50.00 6 ; , R MCDONNELL DOUGLAS TRAVEL CO •04622 101-400-1111-6235 OOSS2 $936.00 06/30/91 88304 _____ ___—___AIRFARE/STEMRICH.NARANJO/SAC-_ - -__— CITY COUNCIL JMEEIINGR a CONFERENCES _{0_-00 ',, ■rr VENDOR TOTALsrsrrsrsrsrrerrrsssrsrsrsrrsrrrrrs prp rrrrrrsrsra rrrssurssrrsrrrrs $936.00 s ,6 R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00081 021.33 93637 06/30/91 88305 .o ONTHLY-FEE __-ARK_MAIN7 /MAINT_6-tEPAIRLEOUIPMEN _{0.00—_ 21 R METROMEDIA PAGING SERVICES - 00860 101-400-2312-6835 00114 021.33 93637 06/30/91 88305 v MONTHLY -FEE STREET_MAINT /MAINT 8 REPAIR/EDUIPMEN _$OHO x R METROMEDIA PAGING SERVICES 00860 101-400-2313-6635 00103 $21.34 93637 06/30/91 88305 - --MONTHLY-PEE-- —BUILDING-MAINT_/MAINT_6_REPAIR/EOUIPMEN __{0.-00 w „ rrr VENDOR TOTAL•♦srsr+++rsrrrrrr+rrrsr+r++srssr+s+r a rrrrrrrrrrrrrrp►sans sr+rsr rr $64.00 R MIDNIGHT IMPRESSIONS �" 04333 101-400-1611-6201 00323 $36.17 4882 06/30/91 88306 v POLO -SHIRT---______ POLICE_OPNS--/UNIFORMS-&_LAUNDRY_ _—_$0-.00 n R MIDNIGHT IMPRESSIONS 04333 101-400-1611-6201 00324 {42.35 4837 06/30/91 88306 m ,n POL"HIRT POLICE_OENS /UNIFORMS a LAUNDRY _{0-00 ■rr VENDOR TOTAL rrrprrrrrrrrrrrrrrrrrrrrrp prrrs rrasrssrrrq rsrrprgrrrrrrrsrrrsr $78.52 0 R LARRY rMIKESELL 93371 101-300-0000-4725 01889 $32.00 06/30/91 88307 -- SOF_TBAlI REFUND_ $EOR78__ .FEESLADULL41 rss VENDOR TOTAL wrsssrrrsasrrrrsrrrrsq rsrrrgrrsgqrrrrsrsrrssprss rrrrrrrsrrrr rs $32.00 y R MIKE *MILTON s 93188 101-300-0000-4728 01691 $57.00 06/30/91 an 88308 S3 „ - *ss VENDOR $57.00;-, 97 R NOBASSALY ENGINEERING 00637 220-202-0000-2745 00224 $10,998.44CR 0696 06/30/91 68309 mt a � a u � v ro n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:57:47 FOR 07/31/91 J PACE 0030 DATE 08/01/91 J ' �.` Lr' V V V `." V. PAY VENDOR NAME VND /' ACCOVNT NUMBER TRN / AMOUNT INV/REF DATE P0jj CHK / DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC r'; • 00637 220-E02-0000-2745 00235 $6,347.62CR 698 06/30/91 88309 ; 10 X RETENTION 704600 /CONTRCTS PBL/CONST/RETN $0.00 e e R MOBASSALY ENGINEERING 00637 220-400-2200-7130 00399 $109,984.44 :. 06/30/91 88309 V • VARIOUS STREET IMPROVEMENTS V PgO.[8 /$1.[t_U_CTV--RES/OTHER __so , 0_ , V "- R MOBASSALY ENGINEERING 00637 220-400-2200-7130 00402 $63,476.22 L 06/30/91 88309 SEWER i/PHASE 2 _ _ 704600 CAPITAL PROJS /STRUCTURES/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:57:47 FOR 07/31/91 J PACE 0030 DATE 08/01/91 J ' �.` Lr' V V V `." V. PAY VENDOR NAME VND /' ACCOVNT NUMBER TRN / AMOUNT INV/REF DATE P0jj CHK / DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC r'; R - MOBASSALY ENGINEERING 00637 220-E02-0000-2745 00235 $6,347.62CR 698 06/30/91 88309 ; 10 X RETENTION 704600 /CONTRCTS PBL/CONST/RETN $0.00 e e R MOBASSALY ENGINEERING 00637 220-400-2200-7130 00399 $109,984.44 0696 06/30/91 88309 i0 ' VARIOUS STREET IMPROVEMENTS -_553700_CAPITAL PgO.[8 /$1.[t_U_CTV--RES/OTHER __so , 0_ , "- R MOBASSALY ENGINEERING 00637 220-400-2200-7130 00402 $63,476.22 698 06/30/91 88309 SEWER i/PHASE 2 _ _ 704600 CAPITAL PROJS /STRUCTURES/OTHER $0.00 _----- VENDOR TOTAL ■r►r rr rrru rrrr rrrrrrrrrrrrr p rrrrrrp rrrrrrrrrrrrrr rrr rrrrrrrp rrrr $156,114.60 �9 " R MONROVIA REPRODUCTION 00403 101-400-1831-6536 00019 $46.18 09376 06/30/91 88310 _ BLUEPRINT PAPER _ENGINEERING OPS-/SUPPLIES/REPROGRAPHICS 10.00 :. " R MONROVIA REPRODUCTION 00403 101-400-2312-6563 01400 0144.93 3192 06/30/91 88310 MAINT /SUPPLIES/SPECIAL�_0.00 _______8TREET__STREET R MONROVIA REPRODUCTION 00403 101-400-2312-6563 01426 $144.93CR 06/30/91 08310 TO AOJ�I ST OVRPMT STREET MAINT /SUPPLIES/SPECIAL 10.0_0_ u "I R MONROVIA REPRODUCTION'S 00403 220-400-2200-712S 00206 514.26 06/30/91 88310 TAX_DUE-IN%t_AS595 ___ __704300_CAPITAL_PROJ-S—/_BLDG$/MIN_IMPRVMTS/RENO 10.00 3e VENDOR TOTAL ssrrrrrrrrrrrrrrrrrrrrrrrrp prs rrrrrrrtrrrrrrrrrrrrrrrrr rrrrtn ptt $60.44-- p R ANNA *MORENO 93372 101-300-0000-4728 01893 $57.00 06/30/91 88311 SOFTBALL—REFUND.---- LFEES/_ADULT_ SPORTS -___ _ __ _ __ _- _10_. 00 •• - V` rrr VENDOR TOTAL rrar»rrrr q rrra rrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrtrrrrrrrrtrs R LYLE A. rMORITZ 01391 rrrrrrrr $57.00 101-400-1811-6006 - 00901 150.00 06/30/91 66312 —_�_____6/_1 E: 25J1.LGS PLANNING /SALARIES/TEMP b PART -TI 10.00 , " u "' •rr VENDOR TOTAL $50.00 ' m R. S. D. *MYERS CO.'. 04415,` 233-400-1921-8295 _ 00186 - '` 115,629.40 59581 06/30/91 - 88313 b OIL_XMNS/DISPOSAL ELECTRLC_OPNS +/MAINT/TRpNBFORMERB 10.00 m e a rrr VENDOR TOTAL rsrrrrrrrrrrrrrrrrrrrrrssr p rrrrrtsr p rrrrrrrrrrrrprsrrssr uttrarrr $15.629.40 s, R NATIONAL RESOURCE SAFETY. CTR 03548 -- 234-400-2312-6220 00013 $12.00 22659 06/30/91 88314 as _ HIP_P1MG=AUDlD MATERIALS- - STREET -HUNT /TRAINING OSM1.8 10.00 m n 1� V FINANCE-FA310 :.� TIME 09:57:47 �n �r L, V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0031 DATE 08/01/91 V T PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ` AMOUNT UNENC 1"-- -- 4 rrr VENDOR TOTALwssswspwrrssrsrrsrsrrrrrrrr►►s►r►rrrs►►►r►wwrssssss►pptrspssrrs► 912.00 , ; " R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-2314-6560 00871 9137.38 59392 06/30/91 88315 v 10 ' --SWEEPER_PARTR _--_CENTRAL_ GARAGE-/REP_AIR_"RIB -_-90.00 z so* VENDOR TOTAL r►p ■►►rsrr►wp► pp►w►rrrrrt►r■■■r►■r►wss►swrrr►wrrtrw►trrr►►rrr a► 9137.38 R OCLC, INC. 00776 101-400-1500-6496 00104 91,165.58 80778 06/30/91 88316 .o _—__—__CATALOG_CARDS __ —__CITY__LIBRARY_/_OUTSIOE_PROCESS ING ___90.00 " rrr VENDOR TOTAL rsstwrtrrssssrssaarrarrrrr►swswsgsswtrsassarrerr■rrrwrssswssasrrrrs 91,165.56 M R OLYMPIC TEMPORARY 04467 101-400-1611-6009 00099 9429.20 42201 06/30/91 88317 _--.-___TEMP/_CARLA-MARTINEZ— POLICE_OPNB._/_TEMPORARY_SERVI CEO -____-_-90_00— p► VENDOR TOTAL rrr►■rrrrrrr•►►srrwrstsrssr►rrrsrrassw s►rt►rr►rrrrr►r►rr►►rwwsp r►r• 9429.20 " R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00335 9200.50 1799 06/30/91 88318 ' -y1 _PHOTO_SVCS_________-__._ __ __ ._ _-__ _ -_ POLICE OPNS-__/PHOTO_-FILM-6 PROCESSING r►► VENDOR TOTAL►►►w►rwwwrrrrrrrr►►srwsrsssrsrsrrr q rw►w►s gwrss grsssrasrassrtrsrrw 920050 _90.00___ R ROBERT *OWER 93373 101-300-0000-4728 01895 962.00 06/30/91 88319 _..SOFTBALL_REFUND._.—__.._--_—__-----_—____ ____ _ ..,________—_/FEES/ADULT_SPORTB rss VENDOR TOTAL•■r►r►ssp►wp►wsswssssssrsrr►►♦q►t wssssssssss►rrrrrrrrr►rw►srw wsws 962.00 R OWL ROCK•PRODUCTS CO. 00191 220-400-2200-7145 00836 937.13 6841 06/30/91 88380 OL69R/AGG0ASE 7A1700 CAPrTAL PR018 iN S' MAIMS A SEVERS 90__0 v „ R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00837 -701700—C PITAL PROS Zi 99, 962.22 MAINS 6 SEWERS 7421 06/30/91 00.00y 86320 n R OWL ROCK PRODUCTS CO.'-. - 00191 -220-400-2200-7199 00444'' `951.58 ' 4362 06/30/91BS320 o CG_BASE 703500--CAP1IAL P WR lcAPITJU a 17 AV/DTN R' Ike 6a.o R OWL ROCK PRODUCTS CO. CC BARRWATER 00191_ 232-400-1911-7145 00017 S /LINES. 951.90 MAINS A SEW 6253 06/30/91 88320 n 4u q v m rz L� J •_ t FINANCE-FA310 ►.a TIME 09:57:47 i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 003E DATE 08/01/91 ' L." L." fir" Vr �,. PAY VENDOR NAME -------- -' - -- VND • --- ------- '------'------ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE —P -C CHK • n DESCRIPTION _ PROT • ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01820 0197.68 5716 06/30/91 88320 ° U/QLG,9 t AG6 BASE NATER OPNB /SERVICES/WATER/NEW 10.00 e R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01821 $29.26 4362 06/30/91 88720 _ _—__AGG_BASE _ ___-__WATER_OP_N$ /BERVLCESLWATER/HEW. _10,..0-Q _ i R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01345 $90.52 6601 06/30/91 88320 " AGO BASE NATER OPNS /MAINT/TRANS &_DIST MAIN 10.00 �° R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01346 $141.08 6596 06/30/91 68320' ACC_BASE __WATER CPNS /MAINT/TRANS &_DIST 19 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01347 $29.00 6069 06/30/91 88320 v _ AGG_BASE WATER_OPNS /MAINT/TRANS_&_DIST MAIN 10.0 :. s OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01348 $35.68 6041 06/30/91 88320 ._ ___WATER_OP-NS /_MAINT/TRANS-&_DIST MAIN R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01349 $82.02 6019 06/30/91 8832031 30 AGC -BASE WATER_-OPNS /_MAINT/_TRANS_&-DIST_MAIN EQ_QO rsr VENDOR TOTAL rrrrrr a rrrr•rrrrrrprsrrrrrrrrrp R PACIFIC EQUIPMENT 6 IRRIGATION 00013 r••rstr►rrrrrrrrssrrrrrrrrrrrsrrr• $808.07 101-400-2311-6563 01944 $9.61 11641 06/30/91 88321 P&RK-MAINT /$UPPLIES/SPECIAL _10.00 71—ROLLER �' rr• VENDOR TOTAL•rrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrarrrrrrrrrrra rrrrrrrrrrrrrrrrrrrrrr $9.61 R PACTEL CELLULAR 00190 101-400-1611-6915 00408 $54.27 06/30/91 88322 - PHONE-SVC/_1127.16E 10.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00409 944.07 06/30/91 88322 PHONE—BVC/1984617 POLICE OPNS / TILITI QST L PNONE fQ00 u na R PACTEL CELLULAR 00190 101-400-1611-6915 00410 $59.10 06/30/91 68322 M jjDNE SVC/0697474 POLICE OPNS ZUTILITIES/TFLEPHONE $0.00 m VENDOR TOTALrussrprrrrr•p•rrrrrrrrrrrrrrrrruprrrrrrrs •rrrrrrrrrrssrrrrrrrrr $157.44; R PACTEL PACING 03249 101-400-1611-6830 00517 $243.55 01001 06/30/91 88323 u m eOLI.CE_Qens /RENT/EQUIPMENT $0.00 °. m M a b A I3 q L 3� .; o CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 09:57:47 FOR 07/31/91 PAGE 0033 DATE 08/01/91 ' L �,, �.." �,," PAY VENDOR NAME - VND / ACCOUNT NUMBER TRN 0 AMOUNT INV/REF . DATE POt CHK •, DESCRIPTION - PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC ; V V s, V R - PACTEL PAGING V 101-400-1621-6830 00067 Lr 01001 06/30/91 88323 V PACING SYSTEM EMERGENCY SVCS /RENT/EQUIPMENT 9 I` ff 1 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 09:57:47 FOR 07/31/91 PAGE 0033 DATE 08/01/91 ' L �,, �.." �,," PAY VENDOR NAME - VND / ACCOUNT NUMBER TRN 0 AMOUNT INV/REF . DATE POt CHK •, DESCRIPTION - PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC ; s, R - PACTEL PAGING 03249 101-400-1621-6830 00067 $13.00 01001 06/30/91 88323 PACING SYSTEM EMERGENCY SVCS /RENT/EQUIPMENT 9 s. z a **r VENDOR TOTAL 1256.55 'zl R PARKHOUSE TIRE, INC. 03344 243-400-2314-6560 00908 $1,244.09 51631 06/30/91 58324 15 TIRES _- CENT.RAL`GARAG2�BEEAIR_PARTo t0 .e '"I •w VENDOR TOTAL rr rr rrprrrrr***rrr**r*rp►rp sr r*r****rrrw •►r►rrrrrr►prr•■rr***p 11,244.09 •, e m R CITY OF *PASADENA 02542 233-400-1921-6255 00715 $93,500.00 25382 06/30/91 88325 v APACITv—JUNE __ELECTRI"PNS---ZPDUEB/4URCHASED •r• VENDOR TOTAL •rrr*r•*rrr*•••rs*r*•r*grrr rrrrrrrrrrr*rr*rrrrrrrr •r q rrrq •••rsrr• $93,SQ0.00 *0-00 fe ;, R TERRI *PINNEY 92230 101-300-0000-4728 01897 $32.00 06/30/91 88326 DESBALL REFUND /FEES/ADULT—SPORTS 40-0 31 Nr VENDOR TOTAL •r***r p *r*rrrrrrrrrrrrrrr p rrrrrrr*rr r*r*r*r**s*•rr*pr►rsr*rrrrrr• $32.00 n R PROTOS SOFTWARE COMPANY 02650 243-400-1415-6415 00100 $3,000.00 90479 06/30/91 88327 BUSINESS INFO SYS OMPUTER-YS.B /COMPUTER SOFTWARE S.VC$ $O__QO_ '� •** VENDOR TOTAL •*rr*rrr****rr*s**rrrr•rrr•rrr*rr••r**rrrrrrrrrrrurrrrrrrrruurrrr $3,000.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1611-6575 01641 $92.15 711 06/30/91 88325 41 UNIFQRMSLLAUNDRY POLICE OPNB /PRISONER MAINTENANCE 1009 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01642 $70.10, 710 06/30/91 88328 z� 3' UNLEORMSzo A,NDRY POL1Ce OPNS /PRISONFR MAtNTvNANCw {O njLu z R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00179 $43.74 12684 06/30/91 88328 R-; PRUDENTIAL OVERALL SUPPLY 00412_" 101-400-2312-6201 00171 ` 146.75 .2685 06/30/91 '-88328 °s MIF-0RMSILAUNDRY'INTPARMQ L LAUNDRY &a nam R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00128 $11.90 12686 06/30/91 88328 - e. u f1wrFO91ISZJ_AUNQ9v a m a m in n A . e -i a,....—n...-ery^w.'....��.� �.n .' _' �— _ .�.� ,- • .�.. .�....-. � n. � _ .. .- nl - � "- � .-.. �r�.- .. - - Y -gyp'. - _ FINANCE-FA310 CITY OF AZUSA TIME CE -FA 47 PRELIMINARY WARRANT REGISTER PACE 0034 FOR 07/31/91 DATE 08/01/91 ' L.' L.' L PAY VENDOR NAME - - VND •- ACCOVNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT- DESCRIPTION, AMOUNT UNENC e R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00518 $80.40 712 06/30/91 BB328 ° _NMMM�FSRMS/LAUNDRY CONSUMER SVCS /UNIFORMS V 10.00 s V 00412 231-400-1931-6201 00519 $20.40 -'67487 06/30/91 88328 V VNIFORMS/LAUNDRY-_ -=__' __ ___ CONSUMER-SVCS_LUNIEORMS_d_LAUNDRY V J l.. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00521 $10.87 l 06/30/91 BB3E8 UNI FORMS/LAU�VDRY CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 tho . e -i a,....—n...-ery^w.'....��.� �.n .' _' �— _ .�.� ,- • .�.. .�....-. � n. � _ .. .- nl - � "- � .-.. �r�.- .. - - Y -gyp'. - _ FINANCE-FA310 CITY OF AZUSA TIME CE -FA 47 PRELIMINARY WARRANT REGISTER PACE 0034 FOR 07/31/91 DATE 08/01/91 ' L.' L.' L PAY VENDOR NAME - - VND •- ACCOVNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT- DESCRIPTION, AMOUNT UNENC e R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00518 $80.40 712 06/30/91 BB328 ° _NMMM�FSRMS/LAUNDRY CONSUMER SVCS /UNIFORMS d LAUNDRY 10.00 s PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00519 $20.40 -'67487 06/30/91 88328 VNIFORMS/LAUNDRY-_ -=__' __ ___ CONSUMER-SVCS_LUNIEORMS_d_LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00521 $10.87 25113 06/30/91 BB3E8 UNI FORMS/LAU�VDRY CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00522 $10.87 51650 06/30/91 88388 HI F9RMSGLASlNDRY CONSUMER_8VC8_/UN I.FOR$S_8 LAUNDRY 10.00 x R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00523 $10.87 34204 06/30/91 88328 xui NIFQR"S/ A1S_NDRY CONSUMER_@VCS 1VNIEQRMB 6 LAUNDRY f0 x. R PRUDENTIAL OVERALL SUPPLY 00412 832-400-1911-6201 00388 *61.35 18668 06/30/91 88388 "_ __UNIFORMSQ.AUNDRY .___ _.__ -____UATER_OPNS_ /UNLFORMS_b_LAUNDRY J3 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00471 $38.83 12687 06/30/9t 88328 a NI_FORMS/LAUNDRY ELECTR_S QP--/V-k;EOBMS_b LAUNDRY __$0_00 by R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00252 $3.40 12689 06/30/91 88328 __ UNIFORMS/LAUNDRY ____—__ ___ ___ P_URCH/_STORES_LUNI"RNSJ4J.AUNDRY_--_--__- _ $0,00 _ >d 31 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00253 $3.40 50547 06/30/91 88328 NIFORMS/LAUNDRY PURCH/STORES /UNIFORMS A LAUNDRY *0_00 .o R PRUDENTIAL OVERALL SUPPLY 00412 843-400-2314-6201 00129 $14.83 12690 06/30/91 88328 3, -_—_—_.UNIF_ORMS/LAUNPRY CENTRAL_GARAGE /SINIFORMS 8 LAUNDRY rrr VENDOR TOTAL ■rrrrrr►rrrrrrrr►rr►rr p Ars rrrrrrss ss rrrrrs rrrrrrrr rrrrrrrrrrrr prr $459.86 R PSYCHOLOGICAL CORP., INC .04606 101-400-1611-6350 01733' '*200.00`. 06/30/91 - 88389 - 3' PBYCNIATIRICDIAC/By(',OME70 by w rrr VENDOR TOTAL rrrrrrrrrrrrprrp p■rrpr►rrrrrrrrrsrrrss rrrsrrrssrrrrrrrpprrprr $200.00 eb R MICHAEL'rPUGRAD -- - - 92848 101-300-01000-4728. ' 01899 r - $38.00 ,`., 06/30/91 _ _SDETBALLJiEFUND _�- M rrr VENDOR TOTAL•rrrrrrrrrarrrrrrr►rrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrsrr $32.00 01 m m M R KATHY rPYTEL ,° - 93090•- '101-300-0000-4728 '01901 $47.00 06/30/91 88331 „1 SOFTBAIL REFUND /F ES/ADU T SPORTS *0.00 m m 53 gq �I xl FINANCE-FA310 \+� TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0035 DATE 08/01/91 `r 1r V 1r �.r tr PAY VENDOR NAME _ VND r ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO/ CHK •, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s G VENDOR TOTAL rrrrsrp rrrrr►rrp rsrsrr rssrrrrrrr sr p ss p rsssrrrrrrrrrsrr■►srrsrrss 047.00 ; f R QUALITY SEALCOATING 8 STRIPING 04531 101-400-1611-7125 00203 $1,260.00 1292 06/30/91 88332 _ ____CLEAN_A-BLURRY PKG10T-_-_ _ P_OLICE_OPNS—l9LnGBLK V • :; (r VENDOR TOTAL rrrrrrrrp rrr srrsrrrrsrrrrrrrrrr sra wttrssrrra rra rrrrrs►srrssrsrr $1,260.00 V R R. d R. SPRING 00989 115-400-1731-6825 00698 $169.16 06/30/91 88333 w -REPAIR_REAR_LEAF_SP_RINGLUNZ-T$4 TRANSP_ORTATIDN_/MAINT_6._REPAIR/_VEHICLE $0_.00 m a " •rr VENDOR TOTAL rq esrrrrrrrrr q rrrtstttq tssrsrrrrrr■ grrrrsrrtrssrsr q rr qrr rsssrs $169.16 f � f.' 44 ylf, r 1 R RADIO LAB 00120 101-400-1611-6835 01061 $116.40 02966 06/30/91 88374 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0035 DATE 08/01/91 `r 1r V 1r �.r tr PAY VENDOR NAME _ VND r ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO/ CHK •, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s G VENDOR TOTAL rrrrsrp rrrrr►rrp rsrsrr rssrrrrrrr sr p ss p rsssrrrrrrrrrsrr■►srrsrrss 047.00 ; R QUALITY SEALCOATING 8 STRIPING 04531 101-400-1611-7125 00203 $1,260.00 1292 06/30/91 88332 _ ____CLEAN_A-BLURRY PKG10T-_-_ _ P_OLICE_OPNS—l9LnGBLK x aMPRVMTSZNEMO—_-_-_-r0_A)0 :; '; VENDOR TOTAL rrrrrrrrp rrr srrsrrrrsrrrrrrrrrr sra wttrssrrra rra rrrrrs►srrssrsrr $1,260.00 R R. d R. SPRING 00989 115-400-1731-6825 00698 $169.16 06/30/91 88333 w -REPAIR_REAR_LEAF_SP_RINGLUNZ-T$4 TRANSP_ORTATIDN_/MAINT_6._REPAIR/_VEHICLE $0_.00 m a " •rr VENDOR TOTAL rq esrrrrrrrrr q rrrtstttq tssrsrrrrrr■ grrrrsrrtrssrsr q rr qrr rsssrs $169.16 R RADIO LAB 00120 101-400-1611-6835 01061 $116.40 02966 06/30/91 88374 _—POLICE_OP_NS /JyMNT�REPAIR/EQUIPMEN $0.00_- __ " R RADIO LAB 00120 101-400-1611-6835 01063 $190.00 01626 06/30/91 88334 l A. SYSTEM RANGE POLICE_OP.NB_/MAINr A REPAIR/EQUIPMEN a0-00 I rss VENDOR TOTAL rrraagrrrrrrrrrrrrrrrss srtrrrrrrrrrq rr srrrsr q rrrrssrrrrrr rsssrrq $306.40 � "" R RADIO SHACK ACCT'S RECEIVABLE 0012t 101-400-2313-6563 00526 $82.00 06/30/91 88335 M1$C SrANes/NOLnERS RUSLDIN"AIKT___LSUPPLIESLSPECIAL -60-00 rrr VENDOR TOTAL rtsrrrrsrrrrsssrrrrrrrr gsrrq sssssrssstsrrrrrrrrrrsrsrssrrtrsssrrrr $82.00 R RECENT BOOK COMPANY 00779 101-400-1500-6503 02296 $37.07 12062 06/30/91 88336 _— VAR10US-BOQKS QLTY LIBRARY /ROQK$ t0 ►ss VENDOR TOTAL 037.07 a: R RENTYPE INC. 02216 101-400-1621-6530 00096 022.07 54258 06/30/91 88337 v s, SVCS /RUPPL IES/OEFTCE $ r 91 _EMERGENCY R RENTYPE INC. °^ . �. 02216 125-400-1741-6815. 00003 'F '- $65.00 09945 06/30/91 88337 EMOVE—DEFE=TVF ORlNT HEE1 - ----- STAR- ---- /MATNT fi.J1EPAIR(gLDQS $0...00 m a, R RENTYPE INC. 02216 233-400-1921-6530 00186 $30.56 53912 06/30/91 88337 d, Y m v u - m nl n 0 r, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER !� TIME 09157%47 FOR 07/31/91 1r V L V . ••fu i/t I ! to Ji J PACE 0036 DATE 08/01/91 J 'i L.` `r V L." L„'l ti„ --------- ------- PAY VENDOR NAME -- '------- --- . VND • • ACCOUNT NUMBER TRN • ... - -- AMOUNT - -- - --------- INV/REF DATE PO• -- CHK •, ' DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC e R RENTYPE INC. 02216 233-400-1921-6530 00187 $35.95 53909 06/30/91 88337 VARIOUS SUPPLIES ELECTRIC" OPNS /SUPPLIES/OFFfCE 10.00 • e 9 VENDOR TOTAL rarrass*tttttttttt*r*r*r*r****ra***a»arttttuutra q rtarttttarar** $153.55 i0 'z R DR. RALPH *REYES, DDS 03343 241-205-0000-3065 02046 $348.00 06/30/91 86338 , PATIENT/RICHARD GOMEZ /CAFE PBL/EMPLOYEE UNAPP $0_00 .e **r VENDOR TOTAL r******rq ss*aq prs*rarr****t*artattarrara***rr***r*a*r q*ara r*tgr $348.00 e „ R JAMES P *RIPLEY 03746 101-400-1811-6006 00903 $70.00 06/30/91 86339 ° 6Z8._26i27 MTC$ ___PLANNINQ /SALARIES/TEMP d PART -T 10.00 rr► VENDOR TOTAL •ars •t aaatatats*ss *ttartstatata urarru*■*rarraararaatatttartt is rata $70.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2312-6563 01419 $555.36 54826 06/30/91 88340 SCPJ,.UMBMD SUP_PLfES 8TR,EET ZIA_INT /SUPPLfES/SPECIAL $0.00 " ar♦ VENDOR TOTAL a*rrp*s*r***r***r*rrr*r*rr■**rr►rrr***ru rru ss prr*u***rrp rt*rrr $555.36 R CITY OF •RIVERSIDE 02164 233-400-1921-8255 00720 $270,597.79 13464 06/30/91 88341 3° 30 ENERGY PUgEM_A§EOL.LVME 1991 EIEyTR I('._QPl[S /POWER/PURCHABED $0.00 .o 3 z R CITY OF *RIVERSIDE 02164 1233-400-1921-8256 OOSBB $9,336.33 13462 06/30/91 ,88341 _LOAD_.SCNEDULIN94J.VNE_L9A_1_ "___ELECTR3C OP_N-B—L$YS CNTRL�dJ.OAD DISPCN 10__00, ., R CITY OF *RIVERSIDE 02164 233-400-1921-8267 00173 $45,974.96 13464 06/30/91 88341 e TRANSMISSION CXCS/JU_111491 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 VENDOR TOTAL artastttattarttuttarsttttttarartttrtu*t***********p ■tatatatatgtt $325.909.08 50 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 115-400-1731-6825 00696 $200.12 4584 06/30/91 86342 42 _ MISC MAINT TO 080 TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 - r** VENDOR TOTAL $200.12 R LOU *ROSCOE 93374 101-300-0000-4728 01903 $47.00 06/30/91 88343 61 SOFTBALL REFUND /FEES/ DOLT SPORTS 00.00 a m Li v FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J PACE 0037 DATE 06/01/91 J `.� �. ♦, V tir PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK •, DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' ; •sr VENDOR TOTAL trrararratrtrttrrtrtrtttsrssststsasrrtrastrtratrrasrsraatrtratararaa •47.00 V , ` V r R ROTO -ROOTER SERVICE 6 PLUMBING 01816 234-400-2312-6493 00022 $7,050.00 V 06/30/91 L � _' _---_TV_VIDEOINSP-ECIIDN/-SEWER -- STREEL_MAINr /OUTSIOE-SVCS-6JiEP_AIRS FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J PACE 0037 DATE 06/01/91 J `.� �. ♦, V tir PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK •, DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' ; •sr VENDOR TOTAL trrararratrtrttrrtrtrtttsrssststsasrrtrastrtratrrasrsraatrtratararaa •47.00 , ` r R ROTO -ROOTER SERVICE 6 PLUMBING 01816 234-400-2312-6493 00022 $7,050.00 54144 06/30/91 88344 � _' _---_TV_VIDEOINSP-ECIIDN/-SEWER -- STREEL_MAINr /OUTSIOE-SVCS-6JiEP_AIRS -80--00- •0.AVENDOR ; VENDORTOTAL quaratrrrrtarrrrttrrrtrrrssrtsssrassstaarrarrrarrrraarrrtrtrtrras $7,OS0.00 R DAVID J. ■ROUPE 6 ASSOC. 01450 231-400-1931-6415 00119 $750.00 06/30/91 88345 �9 SOETWARE-SUPPORT CONSUME"VCR /CDMPUTER ROETWARE-SVCS $0_0 p R DAVID J. TROUPE 6 ASSOC. 01450 231-400-1931-6415 00121 $500.00 261 06/30/91 88745 u '° P_ECIAL.PROCRAMMINC_ CONSUMER_SVCS /COMPUTER SOETWARE_SVCS A0-0 2, pt VENDOR TOTAL ■rp rttrttalrstarsstgpgptr astrarrrrrp rt»trt p asaate q ttattap►r $1,250.00 - A .^ R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 01526 $942.02 06/30/91 88346 („`AL-SERVIZER _FI ECTRI(,`_OpNg /OIITRiDF RV[/FLEC tQ„Q ;i aar VENDOR TOTAL♦atsstsrraarrisartrtrrrrrrrrrrtttsrrrsrrsaaartteastatraarrtaarrraatt $942.02 xi '-" R SA ASSOCIATES 04263 220-400-2200-7145 00838 $4,780.00 3 06/30/91 88347 ONSUI..LBYyR T0390-0._-CAPITAL_F%OJS /LINES MA No-"r.WFR3--*o. Do.� rr■ VENDOR TOTAL rtrrrarttrrtrtrtrrrrrrrrtrstp ptataw trrtrrtap satatsaast►rrtp prt $4,780.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-2314-6560 00873 $239.68 42599 06/30/91 88348 _ __ CUTTER -BROOMS ENTRAL-GARAGE_ /REPAIR PARTS °i R•- SAN DIEGO ROTARY BROOM CO. -',INC 00146 243-400-2314-6560 00874 - $134.82 42706 06/30/91 88348 u*TER-BRDOMS CWNTRAL GRACE /REPAIR PARTS RQ-QQ,- s rt■ VENDOR TOTAL urtrttrtrttrrttrttrrtt►rtts rtrrarsrpprttsartt•»ttrtttttrprarsss $374.50 SAN GABRIEL VALLEY TRIBUNE 02775 101-400-'1300-6601,."•- 00219•'�'. $16.95 06/30/91 88349 DNJIp APPROP1iMiT prTY r,LFwR :/AJIVERTISING TOTAL rrrsttq rstsrts•ti tttataq ssaarttttrtssrararrrttttrartsssstttsaaq to SYPENIjE $16.9549 to_R rDOPTI "ARVIN rSANDLIN • •04430- 101-400-1711-6006 00583 $50.00 06/30/91 - "8835006 Ph MT&S RECREATION /RALARIEA/rEMp1pawr-ri t m n) q I� v FINANCE—FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0038 DATE 08/01/91 �..' L„° L.° it %.•'n� �„ �.•"' `, 1r V T PAY VENDOR NAME VND • ACCOUNT NUMBER_ TRW � � AMOUNT INV/REF DATE �PO� CHK • DESCRIPTION. PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ; -- —— 6 rrr VENDOR TOTAL rtpas ptsstrsrsts tsttstrptttrttrttpesppsssstsss►►st ss tttsst sett $50.00 s ° 1 R DAWN *SANDOVAL 90301 101-300-0000-4728' 01905 $47.00 06/30/91 88351 fes_ SOFTBALL_REFUNO_,.___________ _ _ ___ /EE90lADUL"PORTS VENDOR TOTAL $47.00 '? R SANTA ANITA FAMILY SERVICES 03761 118-400-1114-6499 00135 $2,215.90 06/30/91 88352 " 5/9.1_d_6,L9L_CASE_MGML8VC8 908300 COMM_OE_V BLK_GT /CONTRACT SVCS 8 FEES/OT z, tss VENDOR TOTAL ■rpppty p►tttttp sttsptstttpgtstsrrt►trtp st■srtttstttttstrt is $2,215.90 R DAVID rSANTELLAN 00241 101-400-1711-6006 00589 $50.00 06/30/91 88353' n 6/6,20 M.LQ$ `___________RECREATION /SALARIES/TEMP_d_PART-TI$0._00 p f0 •ts VENDOR TOTALsrtrrtrrrrrssarssarrttrrrttrrrrtrrrtrrrtrtrtrtrrsr q rrttrsrsrssrrtr■ $50.00 R BRETT •SCHAEfFER 93375 101-300-0000-4728 01907 $32.00 06/30/91 883S4 ____ SOPTBALL_REF_UND _�__ ____� /PEE8�IDULT SPORTS __$0.00` ° tt• VENDOR TOTAL ttttttrtti tttttttytl►tsrp pttp rt prsrt rtttsrstttrrsrrtttp►sttttp $32.00 " R KEITH tSCHLOTTHAUER 92376 101-300-0000-4728 01925 $38.00 06/30/91 88355 41 ___—___SPRING SOFSBALL.BEFUND __ /FEE8IAQULLSP_ORTS ----*0-. Do__ _ rq VENDOR TOTAL rrrrrrrrtrrrtrq gstrrtrrrrrrtrrrrrtrt grrq sttstttgrrq tsgttrttrt $32.00 ',°, '^ R SELIG CHEMICAL INDUSTRIES 03078 101-400-1611-6563 02396 '$38.60 93104 06/30/91 88356 41 SURGLSOL_SOAP POLICE OPNS /SUPPLIES/SPECIAL $0. u R SELIG CHEMICAL INDUSTRIES 03078 101-400-1611-6563 02405 $100.00 93104 06/30/91 68356 v ;. SURGISOL SOAP POLICF_OPS /SUPPLIES/SPECIAL $0.00 b _ _ s, ttt VENDOR TOTAL 1138.60 d s. m 47 R SHARPE COMPUTERS 04475 101-400-1611-7140 00198 93,643.35 7112 06/30/91 88357 m, °" OMPUTER SYBTEM PO4LCE�PN_8 /EQUIPMENT d MACHINERY $0.0 .. ., .71 d sa r, FINANCE-FA310 �.� TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0039 DATE 08/01/91 �, �.•" PAY VENDOR NAME VND a ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK ; DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC - e l� V e ' ■rr VENDOR TOTAL rrrssasstrrsstrtsrsrsrrrrrrrrrrrrsrtsrrrrtrtu stsrtrtrru rrrrarrrrrr {3,643.35 t � ; c 1r e ° R JIM *SHORT 92671 101-300-0000-4728 01909 $47.00 06/30/91 88358 1O 19 _'L —__SOEJBALLJiEELNO ____ _ /PEES/ADULT_SPORTB _____$0_00 1 t. i ,z CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0039 DATE 08/01/91 �, �.•" PAY VENDOR NAME VND a ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK ; DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC - e l� e ' ■rr VENDOR TOTAL rrrssasstrrsstrtsrsrsrrrrrrrrrrrrsrtsrrrrtrtu stsrtrtrru rrrrarrrrrr {3,643.35 ; c e ° R JIM *SHORT 92671 101-300-0000-4728 01909 $47.00 06/30/91 88358 1O 19 _'L —__SOEJBALLJiEELNO ____ _ /PEES/ADULT_SPORTB _____$0_00 s to ,z ■t■ VENDOR TOTALrsrrtrrrtrttttpsttrttttrrrrrrrrttsstsstst p►rrrrrtrrrrsrr prrpprr $47.00 . R SIERRA RENT -A -CAR - 00699 101-400-1611-6820 00280 $120.00 2819 06/3' 88359 m _V NI- RENTAL • 90190-900-POLICE/RENT/-VEHICLE -00 _SO 000 VENDOR TOTAL srrrrrrtrrtrrrrrrrrrerrrrtrgwstrarrtrrrrrpsrrtrsrrrrrpgrrrrrrrr $120.00 v. 10 a ,�__ R SIMON WEST COAST,INC 03763 233-400-1921-8284 00167 $695.85 60859 06/30/91 88360 BRASS_-HYDRAULIC_FITSINGS _ — ELECTRIC_OPN8 /LINE_EXP_ENSES/U-G_LINEB - _80.00._ _ R SIMON WEST COAST,INC 03763 233-400-1921-8284 00168 $1,192.56 60815 06/30/91 88360 b _ HERCLASS-WORK ELECTRIC -DENS /LINE EXPENSES/U=G_LINEs $Q_ ►rr VENDOR TOTAL tsp tstsssss rittss tttrttsrtrtttttttt p tttstttt st rtts»rp r►rrtrtrrt►r $1,888.41 n R BINCLAIR PAINT COMPANY 04502 101-400-2312-6563 01392 $269.64 90304 06/30/91 86361 NT SU2PIIES/EY99/9I STREET_BAINT 18UEPLIE8/SPECIAL $0.,.0 a st♦ VENDOR TOTAL trrrr►rttrrtrrrtrrttrrrrstts prssrrtrttststr►wtrrrrrgttrt rrrsr qss $269.64 R SNAP-ON TOOLS CORPORATION 00420 243-400-2314-6569 00005 $79.85 85092 06/30/91 88362 _ ANGLE_DRILL KI_T-EXT CENTRAL-GARAGE_/SMALL-E9UIP ___$qpq -----$Q-OO- 41 ", rt• VENDOR TOTAL. rrtrprrrr prrtstts►srsrp prtrssstrsprsrrrrrt►p trssigpgptprt $79.85 u R JENS tSOLEM 04087 101-400-1811-6006 00895 $50.00 06/30/91 88363 /18 8A NTCS -PLANNING /SALARIE •rr VENDOR $50.00 , -... - < - ,, , ,, . • < x » , at MaurRrn R SONLINE SPORTSWEAR 04525 101-400-1711-6625 02383 $355.53 01132 06/30/91 88364 mt REFREAMN /PROGRAM EXPENSES so M -00 - u +� a A — 11 n , n n1 J f � u FINANCE-FA310 TINE 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0040 FOR 07/31/91 DATE 08/01/91 J �..' L ♦r 4„ V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PGO CHK 0 ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR TOTAL r•rrrsrrssa rrrrrrtrr p grrrrrrrrsrsssrrstssrrrrrrrrrrtrrssrrsrrrrrss $355.53 e • R SOURISSEAU SECURITY SYSTEMS 02245, 101-400-1611-6399 00218 $350.00 1829 06/30/91 88365 D BACKGROUND -1 NVESTI CAT ION__ __POLICE-OPNS /PROFESSIONA4 SERV/OTHER $9 QO > �s I6 " rrr VENDOR TOTALrrrrrrsarrrrrsqrrrrtrrrrrrsrraasrsrurrrrrrrrrrrrrrrrrgrrrrtrrsrsr $350.00 R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-1921-8323 01524 $31.50 6460 06/30/91 88366 ;p PREP OF BILLS_OF BALES__ _ELECTRIC_OPNSi/OUTS-tDE_SVC/ELEQ_ __ f0_00 " rtr VENDOR TOTAL ►tttsrrrp stts»ttrtrtura rrr►rr rr tsp trsstrp prs st sttrtrrrrra prt $31.50 u n R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 01423 $143.92 44076 06/30/91 88367 A . -_____MISC_SUPPLIES_ ____ _.--..,_____ _STREET-MAINZ—/SURPLIE8LSPECIAL_, _ $0,.00 .• N R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6566 00022 $67.04 49590 06/30/91 68367 _ p$"ALLS2ADE 87REET 14AINT ZMALL TOS OL _ O0_, 00 VENDOR TOTAL trtrr prrrrrtirtrrtrrrrtrtsrrrrtrtrtrrrrrrtrrrrrrrrrrrst p tstrstrsrt $210.96 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00062 $21.82 06/30/91 88368 65�F SIERRA MADRE BUILDIN"AI_y_L/UTILITZ 8/ELECTRICITY $0.00 rrs VENDOR TOTALsrssgisrstrrrsrrrrrrrrrrrrrrrrrrrrrgrrgttrtrtssrtsqsssrrrrrtart $21.82 '? R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8255 00713 $217,102.85 06/30/91 88369 ___ __MBR-P-OWER_BALES_AGMTCJUNE_9J E4ECTRIC QPNS1FOyEB&UR CHASED R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00569 $4,906.60 2177 06/30/91 88369 11 _ D180NLAZ1l8A_pNR_FS RM_TRANa ELECTBIC_02NS /SYS CNTRL d LOAS!_DISPCN $0 u v R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00590 $1,822.50 2177 06/30/91 88369 m, SCHEOULING/DISPATCHIN"AY 91 ELECTRi_C_OPN $0.00 ae s _ rrr VENDOR TOTAL tssrsstrrrtrtttrss►str►ttr_trsipssss sttr9rtrrrrrrrrrp►tsrprsgrp► $223,833.95 - - eo ^' R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00224 $461.01 06/30/91 86370 m ^O72m N. DALTON BUILDING MAINI /UTILITIES/NATURAL GA $0.00 a 6• an `l P . . Y W 1, n FINANCE-FA310 V� TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0041 DATE 09/01/91 J �.' `r" 4 V �.." 1r 1r PAY VENDOR NAME �VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • DESCRIPTION _• - PROJ • ACCOUNT DESCRIPTION ` AMOUNT UNENC 3 V V R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00225 $46.57 06/30/91 �r , 0_11_ORANGE BUILDING MAINT /UTILITIES/KALURAL_GAS t0 s Ir CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0041 DATE 09/01/91 J �.' `r" 4 V �.." 1r 1r PAY VENDOR NAME �VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • DESCRIPTION _• - PROJ • ACCOUNT DESCRIPTION ` AMOUNT UNENC 3 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00225 $46.57 06/30/91 88370 , 0_11_ORANGE BUILDING MAINT /UTILITIES/KALURAL_GAS t0 s 9 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00226 $17.75 06/30/91 '88370 poi— _ --627 1/E_N_AZUSA_AV BUILDING-MAINT /UTILITIES/NATURAL-GAS R SOUTHERN CALIFORNIA L— CAS CO. 00026 101-400-2313-6910 00227 $41.49 06/30/91 88370 735_N-ANCELENQ BUILDING _MAINT /_UTILITIES/NAT9RAL__CAI 90".9 ° R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00228 $15.99 06/30/91 88770 .o " 1329_N__8AN_CABRIEL BUILDINC_NAINT /UTILITIES/NATURAL_GAS *0.00 21 v R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00229 $60.92 06/30/9188770 0-01 N A?US" F BUILDING_ MAINT --/-UTILiTIES/NATURALLGAS •Q.D_ '" R SOUTHERN CALIFORNIA CAS CO. ", 00026 101-400-2313-6910 00230 $11.33 06/30/91 88370 9s 520J1�A8ADENA T _ .__. P j^ R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00235 $776.77 06/30/91 0/9 88770 z, 1lILDINC MAI NT /UTiLITIEB/NATURay�Gpg •+ 3l R SOUTHERN CALIFORNIA CAS CO. OOOe6 tet -400-1721-6910 00062 *85.15 06/30/91 88370 740_N_DALTON —__ SENIOR_PMGRAMSIUTIL ITIES/NATURAL_CAS 0 ______f0, 00--- _ R R SOUTHERN CALIFORNIA CAS CO. 00026 e32-400-1911-8659 OOe20 $96.36 06/30/91 88370 ,9 "' SVC 0 951 U SIERRA MADRE WAIE"PNS /POWER/PURCHASE/EUMEINC —*"-0 +s »• VENDOR , TOTAL ■»»r»»»»»»»rprrr»»»rrrrr»rrrrr»rr»»»»fir»»»»» $1,613.34 R RICH *SOUTHERN 93376 tOt-300-0000-4728 01911 $24.00 06/30/91 86371 _ SOESBALL REFUND /p Yiemn T SRnB18_ *Q�Q »r VENDOR TOTAL♦rr»rr»»»»»r»»»r»»»»r»»»»»r»r»»»»rr»»»»►► $E4.00 Si R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00251 - *60.50 14583 06/30/91 - 8837E, ECREATIO :! ' r» VENDOR TOTAL $60.50 - . R SPIEGEL 6 MCDIARMID 00133 e33-400-1921-8323 01493 $618.7E 06/30/91 88373 d 53 A 1, R 1) FINANCE-FA310 TIME 09:57:47 • V (r 1r V V V I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0042 DATE 08/01/91 L L 4 `r L. `." V." tlr �.. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE' POO CHK • .i = DESCRIPTION - PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC , . s s ` R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01494 $833.45 06/30/91 88373 ; LEGAL CONSULTING _ELECTRIC OPNS /OUTSIDE SVC/ELEC _1_0.00 a 9 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01495 $1,076.15 06/30/91 88373 LEGAL_CONSULTING _ - __ - _ _ELECTRLC_OPNS__/QUTSLDE_$VC./ELEC fOs90 _ R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01496 $1,036.25 06/30/91 88373 ` = LEGAL CONSULTING _ELECTRIC OPNS /OUTSIDE SVC/ELEC 10.00 e R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 01498 $88.38 06/30/91 68373- OUTBIDE. VCB ELECTRIC_OPNS__-/Q-UnIDV-$VC/ELEC_ 10.00 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 01500 $118.44 06/30/91 88373 EGA"OHWA TlN_C ELECTRIC OPNS /O IT8IDE SVC/ELEC 10.00 n R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01501 0326.87 06/30/91 ,88373 EGAL-CONSULTING _ ELECTR;Ss_OpNB /OU -W O"VC/ELEC R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 01502 $31.75 06/30/91 88373 E%AL_CONSULTI NC ELECTRIC__0-PY /OUJT_SIDE SVC/ELEC $0.00 — _ R SPIEGEL i MCDIARMID 00133 233-400-1921-8323 01503 $93.74 06/30/91 88373 n LECAL_CONSULTINC______�_ _ELECTRIC_QENS _/_OUT.$IDE_SVC/ELEC_ __ 10.00 R SPIEGEL d MCOIARMID 00133 233-400-1921-8323 01504 $146.79 06/30/91 68373 EGAL_CON,SVLT.INC ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 01505 0177.05 06/30/91 88373 --. LEGAL_CONSULTINC____ ELECTRI_C_OP_N8 LDUT8IDC$VC/ELEC _ _ _ $0.00 _ v.L R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01514 $236.63 06/30/91 88373 s CONBULTINC_SVCS ELECTRIC OPNS /OUTRIDE SVC/ELEC 10.00 -_ R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 - 01516 $7.15 06/30/91 86373 - '° LEGAL -AVC ELECTRIC OPNS /OUTSIDE SVC/ELEC' $0.00 sz 41 pr VENDOR TOTAL ry ►r•rtrrtrrp ttrp rrrtrt►rttrtrt p rPrttttrrrrtrrrr►trrrsa ttrrrtrttt $4,793.37 n >a R BECKY *STUART _ 93377 101-300-0000-4728 -01913 - $47.00'-'=,"- 06/30/91 88374 SOFT@ACCO /FE 09.00 eo •rr VENDOR TOTAL prtppp prtttrrrtrtrr prprrra rrrrrrrrrr ptrp rsrrrrrrtrtrrrrrt■ 047.00 e 65 R VICTOR OSUBIA 03006 ' •101-400-1811-6006 00897 $25.00 06/30/91 88375 r`�6I 6l12 MTC PANNING /SALAMO-/-E_MP 8 PA - 't m � ev n V FINANCE-FA310 �..� TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0043 DATE 08/01/91 lr L PAY VENDON NAME VND 0 ACCOUNT NUMBER-TRN • AMOUNT INV/REF DATE -PO{ CNK { DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC s 1r 03006 261-206-0000-3115 00652 $100.00 06/30/91 88375 V EEUNQ_BECURi7Y DEPOSIT /DEP98ITS/FACILM-18ECUR V e e \r *00 VENDOR TOTAL •wp gw••*w*r*rt**Ara**rttrtar*r**ur*rraawrwrwrrwrtwwwwrrw r•q wrr• $125.00 10 4 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00322 - $750.00 91042 06/30/91 88376 rRAEE-LC_-SIGNALS=&=-CONTROLS ENGINEERING�Ps ZOUIME_SV_CB_&jtEPAIRS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0043 DATE 08/01/91 lr L PAY VENDON NAME VND 0 ACCOUNT NUMBER-TRN • AMOUNT INV/REF DATE -PO{ CNK { DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC VICTOR OSUBIA 03006 261-206-0000-3115 00652 $100.00 06/30/91 88375 EEUNQ_BECURi7Y DEPOSIT /DEP98ITS/FACILM-18ECUR —S e e *00 VENDOR TOTAL •wp gw••*w*r*rt**Ara**rttrtar*r**ur*rraawrwrwrrwrtwwwwrrw r•q wrr• $125.00 10 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00322 - $750.00 91042 06/30/91 88376 rRAEE-LC_-SIGNALS=&=-CONTROLS ENGINEERING�Ps ZOUIME_SV_CB_&jtEPAIRS ____90-0-00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00323 $45.71 91067 06/30/91 88376 -1- EMISON-POWER-FAILURE ENGINEERING .OPS /OUTSIDE SVCS-A_REPAIRs {0_.00 n " R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00324 {1$2.7191064 06/30/91 BB376 ED/SECURED TURNED -H n NGINEERINS.-OP$1GLTSIDE Sw'S 6 REPAIRSf0-"0_ +e "'I R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 0032S $104.78 91065 06/30/91 88376 2-'L-------REPLACE-GREEN-LENSES— _ENCINEERING_OPS /OUTSIDE SVCS &_REPAIRS—__$0-00 m " R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00326 $48.12 91066 06/30/91 _ 88376 zo $° NS PECT 1 OOPS ENGINEERING OPS /OUIgSDE_BytS_&._REPAIRS $ u a " •*• VENDOR TOTAL rww**w*rrrwr*wwwrwwrrrwrwgrrwp•w qrr*tr*rr**tr*r*s*tgttswt*tr**rr $1.071.32 R SYSTEMATIC IRRIGATION 04102 101-400-2312-6493 00055 $266.71 2034 06/30/91 88377 16X RETENTION 7S0200_SIREET MAIN= /OUTSIOE AMC$ -&-REPAIRS $0L0 a R SYSTEMATIC IRRIGATION 04102 '101-400-2312-6493 00060 $266.71CR 2034 06/30/91 88377 _ O_CORRECLERROR.—..- _ _ STREET_MAINT /OUTSIDE-SVCS__6_REPA IRB__ --__f 00 R SYSTEMATIC IRRIGATION 04102 220-202-0000-2745 00231 {266.71 2034 06/30/91 88377 OX_RETENTLON TSOZO.O LCONTRCIB.PBLLCONSTLRETN fO,y r*w VENDOR TOTAL•t*rrrrrrrwrww**r*r*r*r*rtr*rrrr*rr**rswwwaaww*wwwwgrwr»rrpr*rrtr {266.71 " °� s3 91 R JEANETTE *TAM 93095 101-300-0000-4728 01915 $32.00 06/30/91 88378ZEEEB K °° •*• VENDOR T07AL'•tr•rrtwt*•�*t*i*tr*•tp•r*rt•purr*ri•*r�****wu*wr*w�w►wrpswrrq <S - {32.00 _ .. m e, R TNORNDINE PRESS ROOKS 00256 101-400-1500-6503 02294 CITY ITARAR $96.11 16594 06/30/91 so 60 88379VARIOUS m e. r m m " A 111 9 p FINANCE-FA310 TIME 09:57:47 ,. - — ,.--- — -. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J PACE 0044 DATE 08/01/91 J ' L ` l.'arr �.° �.." V 1r `." 1r L." PAY VENDOFfAME VND { ACCOUNT WtAMBERTRN • - AMOUNT INV/REF DATE PO{ CHK { ' DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC ] 3 44 VENDOR TOUL aaaarraaaaur+aar+r++asrasssfafsrsfssfarusfssssur»ssraasrsasfftfff {98.11 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00844 {248.83 23230 06/30/91 8$3$0 �0 W01690/ASPHALT _� 701700_CAPITAL_PROJS_ /LINE$. MUnt--8_SEWERS__ t0.�00 �� R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00845 $330.07 30594 06/30/91 SOA380 ASPHALT 701700 CAPITAL PROJ8_ /LINES�_MAj 8 d SEWERS _ 10.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01352 $73.87 21966 06/30/91 88380 ;q AS"ALT __—WATER OPNS /MAINT/TRAN8 6 DIST MAIN__ $0.00 ' ■ar VENDOR TOTAL gss+sa rsr+++raararaasrrarar+ss+ss+rrsaa sasrraaraarr■s as psr+a+ass as $652.77 ;^ R TRINITY MICROGRAPHICS♦INC. 00723 101-400-1611-6835 01059 $145.00 00926 06/30/91 68381 i CANON OC 70 SERVICEO_ - PO4iCS OPN8 /MAINT 6 REPAIR/EOUIPMEN__ 10.00 . VENDOR TOTALarraaaaarararaaarsrr+srrsrraasr+ansa+asassaaaaaaaaaaaarsa+rsarsaasa $145!00 R ULTRA CAR CARE PRODUCTS 03096 101-400-1611-6533 00131 $25.69 3857 _ 06/30/91 88382 ____CAR_WASH POLICE (1_PNS /SUPPLIES/CAR DASH f0.00�_ +s+ VENDOR TOTAL rsrr+s++rrsarr a+►+rr►rrrrrr p■s+s+sr+a+s+sa ss sa+rrrrrrrarp rrra++ss (25.69 El R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 01425 $844.81 8400 06/30/91 88383 _ — ' CONCRETE_MATERIALS_____._. —STREE"ALI_N-T_ /SNPPLIE$/SPECIAL _.___ 10.00 rta VENDOR TOTAL rrraaarsarrrrrrrrrrrq arrrgaa q asar q arsa+asa+rrarrrsrrr+sa sr+aasas $844.81 R UNOCAL 76 - 00260 .101-400-1811-8551 00252 (37.37. -' 08/30/91 88384 _GASOLINE PO $0.00 s aa+ VENDOR TOTAL $37.37 R RAY *VELLA - - 93099 101-300-0000-4728 "01917 $31.0006/30/91 " 88385'" m. '---SOFTBALL REFUND /FEES/ADULT SPORIB eo e. ^' rrr VENDOR TOTAL ta+•sa u+raararraa p ssss+sar+assrsra+rsrass+rprrrrs+ssra++s++++aarr $31.00 41 R LARRY 4VELO2- 93211 101-300-0000-4728 01919 $32.00 06/30/91 88386' SOFTBALL REFUND /FJ=E$LAAULL BP_ORT$_ fO _00 ' ee ro ,o A' V L; FINANCE-FA310 1..� TIME 09:57:47 tr V V t t: �31 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0045 DATE 08/01/91 V V 1. V �r V PAY VENDOR NAME VND t ACCOUNT NUMBER ^�TRN { ' AMOUNT INV/REF DATE PO{ CNK { i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , 6 VENDOR TOTAL rsss trrrsrrrrr q rtsrsrssrrrrrgrgrrrrp rtsr q srrr ut■urrrrrrrrrrrr $32.00 ; e R - ROBERT *WALLACE 92843 101-300-0000-4728 01921 (24.00 06/70/91 88387 —SOFTBAlI REFUND FEESLADULLBPORT6 __—_$0_00 > j rr■ VENDOR TOTAL srrsrrsrrrrrp rrrssa to ss srrw rrrrssrq puss asrustr sa rrq sa rrraraas $24.00 R WESCO ZONE TREASURY 00109 233-116-0000-1601 02104 1187.25 92007 06/30/91 88388 .o L'OVERLP_DLE-BOLT _ VZMATERIALB-A_SUPPLIE 10.00_ VENDOR TOTAL r►p prtstpsrsrttttrrrr qroasts►ts rtttrrrrrrpptsttp ssssttrrrrp $187.25 R EDDIE rWORDEN 93378 , 101-300-0000-4728 01923 $62.00 06/30/91 86389 n OETBALLJ2EF_UNQ _.V... - �FEES/ADULLSPDRTS ____{0.00___ ri VENDOR TOTAL rrrsrrrsssrrrrrrr►rrrros rssrrs q rssrrsrrrrrrrora srssrrrssrrrrrrrp oa {62.00 " R XEROX CORPORATION �' 00278 101-400-1711-6645 00070 $496.40 02120 06/30/91 88390 INT..7HRU_JUNE_ 91 _—_ _ -__RECREATION /MAINT/OFF_F.URN._ A__EQT____.____ f 0. 00 R XEROX CORPORATION 00278 101-400-1811-6845 00084 $326.51 02119 06/30/91 88390 ,o AINLTHRu MINE 91 PLANNING ZMAIMT/DFF FURN-A-EQT so -00 T VENDOR TOTAL rsssrurrtrtrsrrtr►rrrrrrrrs gtrr trttrrrsrr■►rrrsatt rrtrtptttrtrrrr $622.91 "'IIj R Y TIRE SALES 00113 101-400-1611-6825 02538 $38.35 59289 06/30/91 88391 _ ADJ_BRAKES POLICE-OP_NS /MAINT A R PAIR"ENICLE 10_00 _ VENDOR TOTALr•rrrrrrrrrrtrgrrrrrrrtrrraararrrrrrrraarsrrgrtrrararrrrrrrrrurrr {38.35 u w 41 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6530 00184 084.42 59891 06/30/91 88392 -MpnTrAl I(IT SUPP FL ECTRIC DPN y *00 VENDOR TOTAL rtrttrsstr ptrarrpsprrsrssrrrtrtrttttir•rirrtt urrrruptsi�ptrat _ $84.42 W °' srr PAY CODE TOTAL arssarrrrr urrsrrrrrrq rrr p sarrrrrsrrrrrrrrrrrrrrtgttrrrrssrrrrs 11,180,924.34 v, �' S SALLIE L. OACERO 00990 241-205-0000-3065 02033 REIIlBI1R8_I!I$C ireeF PRi irryFLDYEEJINAPP (54.00 06/30/91 $ D_0 88393 « u W A 11 1 rz i3 J FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0046 DATE 08/01/91 :.' `r" `r V Lr" l." rAy VENVUR NAME VND ■ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE P09 'CXK • DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC • 8 SALLIE L. aACERO ' 00990 241-205-0000-3065 02034 $30.00 06/30/91 88393 6 ° REIMBURS MISC /CAFE PBL/EMPLOYEE UNAPP $0.00 s rra VENDOR TOTAL rrp aaarrrarrrraaaar usrrrrrrrrrra garrrarrars rrrrrrrrarrrrr q ratrrr $84.00 i0 8 KHAIRI rALI, PETTY CASH • 231-202-0000-2710 00032 �r 06/30/91 88394 n ' REIMS. PETTY CASH V /ACCOUNTS PAYABLE $0.00 �s S KHAIRI MLI, PETTY CASH 00065 232-202-0000-2710 00048 $81.90 06/30/91 `n !t ----RE I MB, RETTY 6B$N /ACCOUNTS PAYABLE FINANCE-FA310 TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PAGE 0046 DATE 08/01/91 :.' `r" `r V Lr" l." rAy VENVUR NAME VND ■ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE P09 'CXK • DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC 8 SALLIE L. aACERO ' 00990 241-205-0000-3065 02034 $30.00 06/30/91 88393 6 ° REIMBURS MISC /CAFE PBL/EMPLOYEE UNAPP $0.00 s rra VENDOR TOTAL rrp aaarrrarrrraaaar usrrrrrrrrrra garrrarrars rrrrrrrrarrrrr q ratrrr $84.00 i0 8 KHAIRI rALI, PETTY CASH 00065 231-202-0000-2710 00032 $3.82 06/30/91 88394 n ' REIMS. PETTY CASH /ACCOUNTS PAYABLE $0.00 �s S KHAIRI MLI, PETTY CASH 00065 232-202-0000-2710 00048 $81.90 06/30/91 ----RE I MB, RETTY 6B$N /ACCOUNTS PAYABLE $0.00 _88394 m 'M 8 KHAIRI *ALI, PETTY CASH 00065 232-202-0000-2710 00049 $98.95 06/30/91 88394 REIMB,_PETTY CASH /ACCOUNTS PAYABLE :. _$_0.00 n S KHAIRI MLI, PETTY CASH 00065 233-202-0000-2710 00066 116.31 1 06/30/91 88394 M __ _^REIMS. PELTY�tABH __ _ _ /I�CCQUNTB PAYABLE S KHAIRI rALI, PETTY CASH 00065 233-202-0000-2710 00067 $30.00 06/30/91 88394 N 30 EIMB� PETTY CASH /RECOUNTS PAYABLE 8 KHAIRI MLI, PETTY CASH 00065 233-202-0000-2710 00068 $5.27 06/30/91 88394 ' -REX MB_._PETT_Y_CASX __ _ _—_ LACCOUNT_8 PAYABLE 10.00 v w air VENDOR TOTAL arrrrrr■rrra♦r»prraarrrarras aarararrrrr►rss p►rrrrrrrrrrgrararrrrr 0236.25 a+ 8 HAROLD *BAUER 04368 ' 241-205-0000-3065 02036 9104.00 06/30/91 88395 _JtEIMBURB_OPTISAL /CAFE_PBL/EMPLOYEE_UNAPP $0.00 ' VENDOR TOTALaarrrrrrrrrararrargarrrrrrrrrrrrrrrrr q ■arra rrrrrrss rrrrraarrrrrr• $104.00 8 GARY *BOGLE DDS 04211 .241-205-0000-3065 02038 $65.00 06/30/91. 88396 = ' ALIEHTL$ALLILASERO /CAFE PBL/EMPLOYEE_UNAPP-- $0.00 v 41 •q VENDOR TOTAL •rrrrarrrrr grrrrrtrrrarrsNgraaaq rlrp rrrrrrrrrrrggqqparriq $65.00 M N 8„ BURKE. WILLIAMS &,SORENSEN 00082 242-400-1221-6301 00666 $4,011.38 157 88397 H WS_6/4/91 _0_6/_3$0/09.1 00_.SP S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00667 $25.00 06/30/91 88797 BUS 6/14/91 1 WKRS CO P/ /LEGAL FEES M k.% FINANCE-FA310 L� TIME 09:57:47 PAY VENDOR CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0047 DATE 08/01/91 �. \.." `. `. NAME _ VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK • • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC `. , ' ` 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00668 $323.75 06/30/91 88397 e ; 6/14/91 NRI73]-WKRS-CQMPJ_LIAB�LEGAL-FEES t e • 1. S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00669 $99.00 06/30/91 88397 e RWS_.6/�4/9f ____-__ V JD_DD 1 1; 4 : ,.4 M 13 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00670 $174.21 06/30/91 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 PACE 0047 DATE 08/01/91 �. \.." `. `. NAME _ VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - , ' ` 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00668 $323.75 06/30/91 88397 e ; 6/14/91 NRI73]-WKRS-CQMPJ_LIAB�LEGAL-FEES t e S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00669 $99.00 06/30/91 88397 e RWS_.6/�4/9f ____-__ JIR]83]_WKRS_COMP1�ae_ n aCAL aaas JD_DD 13 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00670 $174.21 06/30/91 88397 � 'I W8_6/-14/-91 _ ___ —.HR1.91LWKRS_COM2/_LIAR_/LEGAL-MES 00 -00 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00671 $420.35 06/30/91 88397 jjj gBBWS-6i/1-4/9 R231E_UKRS-COMP/LIAB /LEGAL_EEEg _$0-0 xi v " S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00672 $1,641.36 06/30/91 88397 WS A/f4/91 HRSEWR-WKRS-COMPILIAB_/LEeAL FUB ,. r0 -y VENDOR TOTALrrrrrrrrrrrrr9rrrrrsrrrrrrqrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrr►rrrr■ $6,695.05 " 8 CA RESOURCE RECOVERY ASSOC 04603 101-400-1113-6230 00096 0200.00 06/30 /91 88798 n CD011-REG/CINNY eADAiAN BRSHUES PRMTNLMEM2$JJD _6_SUBSCRIPTiONH 0/91 „ VENDOR TOTAL rrrrrrarrprrrurrrrrrrrr■srrr a rrrrr►rprurrrrrrrrrrrrp srrrrr rrp $200.00 8 CALIFORNIA BUSINESS BUREAU 93354 242-400-1221-6740 00858 $41.40 06/30/91 88399 CC72.0011931300 HRIZ31-WKRS_COMP/-LIABLAIMS EXPENSE/LIABILIT f rrr VENDOR TOTAL rrrrq rrrugrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrr■rq rrrrrrrrsrrrrrrr ,$41.40 S GEORGE rCASWELL 04275 101-400-1112-6069 00190 $288.00 06/30/91 .. AUTO_EXPENSE REIMBLRSLJUME 91 CITY ADMIM 0 NS_[ALLOWANCES/VEHLCLE _$0_, 0_ S GEORGE rCASWELL 04275 101-400-1112-6069 00194 $288.000R 06/30/91 UTO EYPENSES/-.fuwE 91 rirY ADMiw Daws /AL OWANE A/ HICLE 90-00 "u v rrr VENDOR TOTALrrrrp•rrrrrrrrrrrrrrrrurr•rrsrrr♦grsrrrrrrrrrrrurrrrrrrrrrrru rr $0.0014 8 CITRUS COLLEGE '02687 101-400-1211-6399 '00162 ' $20.00 5031 06/30/91-'SS400'•'-,• �• PERMIT FCR ROOM USE HUMAN_RES41 DuacaR /PROFESSIONAL RFRy/OTNEQ • ao ei rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrru $20.0041 u, M 8 COMMUNITY ACTION -EAP - 03739, 101-400-1211-6399 00164 $ST2.50 06/30/9188401_,_ el RAM _ HUMAN_RESOurfcas /PROF RSIOMAI A RV/OTN R f e Y Y 53 p ' 11 n •r, W ` FINANCE-FA310 Tri TIME 09:57:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J J PACE 0048 DATE 08/01/91 J �,.' �„ \..„� `r V 1r �, :.' `r'" PAY VENDOR NAm VND • ACCOUNT NUMBER TRN • - _- AMOUNT INV%REF^ DATE TPO� • ' j -- DESCRIPTION - PROJ • - ACCOUNT DESCRIPTION — AMOUNT UNENC ° trs VENDOR TOTAL-assstssrsrrrrrwrrrrtrssssrst►ttwsssrrr p rs sssttssesrsrrrrstssssssss• 1572.50 • ° 1r CATHY *CONTRERAS, 03287 101-400-1611-6235 00636 `r 06/30/91 88402 ° __TRAVEL_REI Jl BUR@ POLICE_OPN$ /MEETiNCB d CONFERENCES V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/31/91 J J PACE 0048 DATE 08/01/91 J �,.' �„ \..„� `r V 1r �, :.' `r'" PAY VENDOR NAm VND • ACCOUNT NUMBER TRN • - _- AMOUNT INV%REF^ DATE TPO� CHK • ' j -- DESCRIPTION - PROJ • - ACCOUNT DESCRIPTION — AMOUNT UNENC ° trs VENDOR TOTAL-assstssrsrrrrrwrrrrtrssssrst►ttwsssrrr p rs sssttssesrsrrrrstssssssss• 1572.50 ° CATHY *CONTRERAS, 03287 101-400-1611-6235 00636 • 1126.00 06/30/91 88402 ° __TRAVEL_REI Jl BUR@ POLICE_OPN$ /MEETiNCB d CONFERENCES $0.00 _ _ .o 15 ^ rw• VENDOR TOTAL ■rrwrrrrrs p t•rrrwss trsrwrrrppprwsrrtrs •rrrwrrrp rwsr p r•ts•r•rsw $126.00 Tai S JO ANN M •COPPOLA 03422 125-400-1741-6235 00013 110.10 — 06/30/91 88403 TRAVEL_REIM841R5 HEAO_START PROC /MEETINGS d CONFERENCES $0.00 0 b 'n rrr VENDOR TOTAL tststssssssrrrrrss rrstrstsrr is trs•srsrrrrr•gtrsrwwrq sru rwrrwt p ■s $10.10 _ r 8 YOLANDA *COVARRUBIAS' 01771 101-400-1611-6215 00372 $144.00 06/30/91 88404 x ERUCAT LONAL_REIMEURS _ POLICE OPNS /TUITION REIMBURSEMENT {0 _00 3D VENDOR TOTAL srrrrrtrrrrrp rwrsss gsssrrssrsrrrsrrrr gsrsssruwr••sr•rrrra p■qs $144.00 8 JOEL *CRAWFORD 03892 101-400-1611-6220 01622 $10.40 06/30/91 58405 i ___.__—____.TRAVEL_ADVANCE ________POLICE_OPJVS /_T.RAINIIy_� $C_HOOLS_ $0._00________ ,. ' •r• VENDOR TOTAL ttr rwrt•wrrrrrrrrr►rwrrr■ttssrstwr•trsrrs■►rppptsr►sttrssswrrrau $10.40 S RAUL •DELGADILLO 04398 101-400-1611-6220 01624 $143.20 06/30/91 86406 -i_. __._TRAVECADVANCE ___ _ — •.__.—POLICE_OPNS__LTRAININC_SCHOOLS__ VENDOR TOTAL •rt gtrs p rrrsrrsswr•rr•p•q rirsrrrrrrrp r••rwswsssrrrrrrrrrrrrrr•r $143.20 8 PATRICK T. ■DOYLE ', 01059.-- 101-400-1611-6220 01636 •196.83 06/3 0/91 0/91 88407 DIi1sOMMANDER POLICE OPNS /TRAINING Bc11gOL_S u 41 010 VENDOR TOTAL •rsrrrrrr►■rrrrrrrrrp rs••s•srss•rrrrrrr psr rwsr•rrwrssssuss••rrpr $196.83 b , m 44 _ 8 FEDERAL EXPRESS CORPORATION 00331 ,101-400-1211-6521 00057' ` *24.25 06/30/91 88408'- INVAA-334=L0452 HUMAN RESOURCES /MEBSENCER SE ''" = $0,20 •r• VENDOR TOTAL rrssrrrrassrsrrrrrrrrrq •ss•s•trsrsrrra q••srsrrsttr►srrrrrars p r• 124.25 v, d S FOOTHILL PRESBYTERIAN HOSPITAL- 00181 241-205-0000-3065 02030 1205.97 '.'06/30/91, 88409 a;l ' °3 PAT•3639 — - 80-09.,- '- .. c m1.. n n ,a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 L� TIME 09:57:47 FOR 07/31/91 DATE 08/01/91 J 1. PAY VENDOR NAME VNO { ACCOUNT NUMBER TRN 0 AMOUNT INV/REF ,DATE POI CHK 0, DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENCll , ***-VENDOR TOTAL ppwrstrt s*r**t pws*rrrrrrr p►**astp tss rsttrrrr*r p r►srsrttsrtrst* 1205.97 ° of 8 SAMUEL G. *GONZALES 00216 101-400-1611-6215 00359 0120.48 06/30/91 88410 _________-__EDUCATIONAL REIMBURS. __ __POLICE_OPNS /TUITT N_REIMBURSEMENL-_f0_00- 16 :' rrt VENDOR TOTAL tr*rrtswttwwwpr■rrwrwp►wt*tt ss p tttrrrrwrwr*rr p rrww*►rswpwrstrww $120.48 S JOE wGUARRERA, PETTY CASH 00880 101-202-0000-2710 00073 $38.46 06/30/91 88411 EIMB—PETTY CASH /A[ ^UNTB PAYABLE ,r ___10.00 m zi v " S JOE *GUARRERA. PETTY CASH '00880 101-202-0000-2710 00074 $101.64 06/30/91 88411 '0 EINE- PETTY CASH /ACCOUNTS PAYABLE $0,.00 z4 __ 8 JOE OGUARRERA, PETTY CASH 00880 101-202-0000-2710 00075 064.30 06/30/91 88411 REIMB—PETTY CASH /a OUNTs PaYABLE z, VENDOR TOTAL rwrws*r*■*rtrrrrti*wwrwrtrat rrrrr p rwwts*rsw p *►rwrrrrwwrw*rrrrwtttr $204.40 ss S TIMOTHY *HARRINGTON 01770 101-400-1611-6220 01630 *72.80 06/30/91 $8412 _ -_ —TRAVEL_ADVANCE POLICE_OPNS /TRAINING -SCHOOLS_ $0-00 VENDOR TOTAL rwrwgwwwrwtw uwetwwaa trawrrrwwwrsawq w**wtp*tsas*r urwwwwwwwwwwr*• $72.80 39 8 MARK wHORECZKO 02785 101-400-1611-6235 00631 {149.76 06/30/91 88413 141vn " RAVES v_�NyRs _= POUCE-DP_NB /NEETINGS_8_CONFERENCES {0.0 VENDOR TOTAL t*swp*rp*rppt**rrwrr*►rrwwwwtratwwtr**ss *t**wrrrrrrtrwrw s*p t*sw $149.76 8 INDEPENDENT CITIES RISK MCMT 01141 242-400-1221-6710 00095 $395.00 06/30/91 {000_ 884/4'. , sz 41 www VENDOR TOTAL rgwtwwt*wrrwwrwwwwwwwwwwsaw*t*t*t*tq wsttwrrwwwwwww pwsswps*t•wws*, $395.00 b, Y S LYNDA *JONES _' 02229 -' 241-205-0000-3065 02022 ' "' $40.00 06/30/91 88415 'b 111 SC RFINRUYA - - /C ee PPI /Erm nvrc_UNAPP 10. 0 ` e° u 61 " rrs VENDOR TOTAL wtw*s*tsswrrp trtsrw*►a►wruw*pwyrr s*sw wsrrt*rwrwrw p w*rrsr s*tsrstr $40.00 a S PATRICK A *LAVIN • • 03998 233-400-1921-6201 00466 $178.0806/30/91 88416 •I REIMBURSLWORK_BOOT8 ELECTRIC-OPNH AINIFORMS A LAUNDRY 50.0 d 5' A 11 n L ^1 �J ' h � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:57:47 FOR 07/31/91 _ J J PACE 0050 DATE 08/01/91 J t �•.' L.' a V V L, 1r `„ `r PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • - AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC • ; rrr VENDOR TOTAL rrrrrrrrrrsrp arrwrprrr»sr»»rr•rrr►rp rrrrrrrrrrrrrrrrrraprprrr $178.08 F 1 " S TERRY G *LEWIS 03710 231-400-1931-6215 00048 $1,000.00 06/30/91 88417 0 � V V $0 000 � " ,z rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrgvptr rrrs»rrrrr»r»r arra prrrrrr q •rrrrr $1,000.00 "'I S HAROLD C. •LINDEN 01314 101-400-1611-6215 00365 $720.00 t: 88418 �r' I1r ____EDUCA.TIONAL_REIMBUR$ POLICE_OPNS__/TUI-UPR REIMBURSEMENT CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:57:47 FOR 07/31/91 _ J J PACE 0050 DATE 08/01/91 J t �•.' L.' a V V L, 1r `„ `r PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN • - AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC ; rrr VENDOR TOTAL rrrrrrrrrrsrp arrwrprrr»sr»»rr•rrr►rp rrrrrrrrrrrrrrrrrraprprrr $178.08 " S TERRY G *LEWIS 03710 231-400-1931-6215 00048 $1,000.00 06/30/91 88417 0 � ___CONSUMER_SVCS_/TUI119N_BE -MoJJR8EMENT $0 000 � " ,z rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrgvptr rrrs»rrrrr»r»r arra prrrrrr q •rrrrr $1,000.00 "'I S HAROLD C. •LINDEN 01314 101-400-1611-6215 00365 $720.00 06/30/91 88418 �9 ____EDUCA.TIONAL_REIMBUR$ POLICE_OPNS__/TUI-UPR REIMBURSEMENT m __ —$-0-. _0_0 ^ rrr VENDOR TOTAL ■•►rrrrr p •rrr rs wrrprp prrrrr►rrrp rs rr p rrrrrrarrrrr•rrrrrrrrrrr $720.00 8 LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1821-6530 00204 $25.00 06/30/91 88419 RECORDATION�EES _ '__ BLDG_RECULATNS /SUPPLIES/OFFICE f0�0 30 " ■rr VENDOR TOTAL •rrrrr r»r»r»»rrprrr»rrrr p»rrrrrprrrrrrrr»r»rrrrr»r•rrr»rrrrrrrrr $25.00 ss S DEREK rMCFANN 03475 231-400-1931-6215 00052 $60.70 06/30/91 88420 ' _ _ _TUITION/BOOK_RESIIBUR.B _ -__CONSUMER_$VCS_/_LVLTLON_REIMBURSEMENT________f0_. "' S DEREK rMCFANN 03475 241-205-0000-3065 02040 $139.00 06/30/91 88420 tl=$C�.EIlI8UR8 /CAFE PBL/EMPLOYEE UNAPP $0.00 -- 3. .+ 3 ■rr VENDOR TOTAL ■rq grrrrgrrrqrq rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrwrrrr $199.70 '^ 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 01639 $35.00 06/30/91 88421 _pEIMB_PE1'LCA$H POLICE OPNS /TRAINING $CXOOlB S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00638 $264.27 , 06/30/91 88421 PELTiCABH POLICE OPNS /MEETINGS 6 CONRERENC28 {0.00 , u 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6518 00196 $73.90 06/30/91 88421 EjMB. PETTY CASH POLICE OPNS TACE , en $0.00 8 MONICA ORTA, POLI CE .PETTY CASH 04399 . 101-400-1611-6530 01975 �` $17.71" 06/30/91= ''88421 REIM@. PETTY CASH _POLI CE_OPN$ /SUPPLIES/OFFIC { a ' 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 02403 $82.82 06/30/91 88421 °8 EIMB. PETTY CASH POLj�E OPNS /SUPPLIES/SPECIAL $0.00 a 4q a a 63 a ,o n • n 9 v y J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0051 �.� TIME 09:57:47 FOR 07/31/91 DATE 08/01/91 J L �„ 1r V V PAY VENDOR NAME VND ■ NU ACCOUNT MBER TRN • AMOUNT DATE POO CHK • ; DESCRIPTION PROD • ACCOUNT DESCRIPTION _INV/REF AMOUNT UNENC , ° 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 01643 $22.00 06/30/91 88421 , S. PETTY CASH POLjCE OPNS /PRISONER MAINTENANCE fQ a . 9 S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6899 00090 $21.12 06/30/91 88421 ______REIMB._EETTY-CASH POLICE-DPNS /MAINS REPAIR RENTZOTIi__ _10..00 z S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6915 00412 $16.41 06/30/91 88421 REI B. PETTY CASH POLICE -DENS /uT.II.MESLTELE"DNE s0..9!! '°' ' p• VENDOR TOTAL rsrrp srp ssssrp ssrsrrr p rsrrp prprrrrrrrrrrrrrrrras ssrsrs•p►rp - $533.23 1B 9 S RANDY ■NORIEGA 01619 101-400-1711-6235 00175 $53.67 06/30/91 88422 n TAFF LUNCH RECREATION /MEET INSS_dISONEERENGES f0 _OQ n rrr VENDOR TOTAL ssrs ssrsrrsssssrsssssssarrrrsrrrrssrrrsrrrrrrrsgsresssssssrsrrrrsss $53.67 A S YVONNE sPEDRECON 03832 121-400-1721-6240 00160 $66.00 06/30/91 88423� 7o PIT I 6E SENIORROSRAMS_/MILEAQE REIMBURSEMENT $O_Q " •rr VENDOR TOTAL •rrssrsrsrta rirrrrrrrrrrrr q ssrrrrrrrs prrrrsrrrsrgrsrrrrrrsrrrrrr• $66.00 8 PMBF INSURANCE 01032 101-400-1711-6625 02385 02,310.00 06/30/91 88424 F REGISTRATION -SUMMER SFTRL RECREATION /P.ROGRAM_EXEENSEB $0-.0 41 di ssr VENDOR TOTAL rsrsrpsq grsrr rsrs gssss grrrlrrrr srsrrsrssrrrrrrrrrrrrssrrsaasssr $2,310.00 S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00089 $1,759.68 266 06/30/91 8842517 7RANSII'-INSLLRANCENR17Et WKRS-C-DMP/LIAS /INSZGEN_LIABILITY_PREMB____$0_. 00 « y' sss VENDOR TOTAL$1,759.68 ' _ S ELIZABETH rPUTRINO 04300 101-400-1621-6551 00011 $37.02 06/30/91 88426 GASOLINE REIMR/TRAI N IIIC EMERGENCY SVC - 000 VENDOR -TOTAL �sssrpsssrsissrsrrsrrsrsssrggrsrrsisrrrrrrrrurrrrrrrrsrsqssssss:` $37.02,'-.' _ S JEFFREY M. *REED 01062 101-400-1611-6215 00363 $540.00 06/30/91 88427JRS9MrNT m, N an aa M Y S) 60 p 11 n z ' J r CE-FA310 CITY OF AZUSA FINAN TIME CE -FA 47 PRELIMINARY WARRANT REGISTER FOR 07/31/91 `r V 1r PACE 005E DATE 08/01/91 V �. Lr'-' b PAY VENDOR NAME - �VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION, - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i ' 6 ■rw VENDOR TOTAL rttrr rrrrwrsrwwr wtrwrwrrrrwrwwrw■►rtwwp rwrrrrrrtw arrwrrp grttrr ri - (540.00 ° s S ROBSON-TRNAVSKY DDS INC. '04222 241-205-0000-3065 02028 $100.00 06/30/91 88428 POVE-MPLOYEE_UNAPP '� VENDOR TOTAL wwq aartstrrrra rswwwwwrwtwrst grwrw wtwtrrrwtrrwrwwwws gwrrrrq sstwt $100.00 ' IS 8 LINDA wROCHA 01815 241-205-0000-3068 02020 $625.66 1815 06/30/91 88429 __OPLL CAL_RE I HOURS _ /CAFE PBL/EMPLOYEE_UNAPP $0.00 vo " r►r VENDOR TOTAL arwww►w»r►rrrrrrwrrrrrr wrrrrrrrrwrrrrwwp ssrr rr rrrrwrrrrrrwrrwswrrr $625.66 u 8 JESS wSALAIS O440S 101-400-1611-6215 00361 $48.50 06/30/91 88430 EDUC9710_NAL RE; MBURB __�___ POLICE OPNS /TUITION REIMBURSEMENT $0.00__ 10 31 •rw VENDOR TOTAL rrtrrrrrrrwwrwwrrrwwwwwwwwwws wrrrrrrrwp ssrrwwrrrwrrwwpwrwwsrwrrrq $46.80 ?` S ENRIQUE *SANCHEZ • 03898 101-400-1611-6220 01628 010.40 06/30/91 88431 __ _TRAVEL -ADVANCE _-_ POLICE.-OP_NS /TAAININC SCd00L8 0.0 _0 0--__37 VENDOR TOTAL rrrr►rrr wrrrasrr w rrrrrr rwrwrwwwwwwptwrws grwtrwr►rr■p wwwwwwww prr $10.40 S ERIC A. *SANCHEZ 00240 101-400-1611-6215 00367 $550.82 06/30/91 68432 _ __EDUCATIONAL_REIMSURB— ______POLICE_OPNS __�UMtk"E_IM" BURSEMENT S ERIC A. *SANCHEZ - 00240 101-400-1611-6220 01626 $67.60 06/30/91 88432 _ _^_TRAVEL_EXPEN$E_RECONCILIATION_ POLICE OPNS_----/TRAINING SCHOOLS--. $0.00 rrr VENDOR TOTAL rrrrrurrrurwrrarrrrrwwrrrrwrrrrrrrprrprrrrrrrrrrrwrrrwwrrrrprw. $618.42 L S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00721 $12,196.00 06/30/91 68433 ' ENERGY PURCHASED/JyfjE_1991 _ELECTRIC OPN8 /POWER/PURCHASED $0.00 b wrr VENDOR TOTAL;rr grrrrrsgqss wrwrwwrraa'gwarrwwwgrrrwrrrrrrrrwrwrwrrwrwrrrrwqq $12.196.00-'�.•'" S STATE.BOARD OF EQUALIZATION 00877 101-300-0000-4410 001St $23.49 06/30/91 88434 61 m _VIDEO RENTALS/RENTS/LI RARY $0.00 1 « .a w m R r� o- FINANCE-FA310 �.� TIME 09:57:47 V V V 4 1. L 1 1'] CITY OF AZUSA J PRELIMINARY WARRANT REGISTER PACE 0053 FOR 07/31/91 DATE 08/01/91 J `. �.."I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0, ; DESCRIPTION PROS ACCOUNT DESCRIPTION AMOUNT UNENC 8 STATE BOARD OF EQUALIZATION 00877 101-300-0000-4736 00195 $47.84 06/30/91 88434 OPIER MACHINE /FEESCREFR0SAAP_HI-C$ a' " S STATE BOARD OF EQUALIZATION 00877, 101-400-1500-6303 0230.1 $176.61 06/30/91 68434 —_BOOK_PURCHASE------'-, CITY_LIBRARY /BOOKS �s STATE BOARD OF EQUALIZATION 00877 115-400-1731-6220 00051 $10.33 06/30/91 88434 SALES_TAXLAMERISAN-RED_CROSS -- TRANSP_ORTATSQN-/TRAINING_SCHQOLB $0_9 ,e STATE BOARD OF EQUALIZATION 00877 125-400-1741-6220 00064 $18.73 06/30/91 88434 ALESTAX/AMERICAN_REDPROSS HEAD_STARLPROG_/_TRAININGPCHOOLS -$0_OD - a rrr VENDOR TOTAL ar*rrrtt**r*rtar q trrrrtss arrrss *r*rgq*►q ■**r*arrr•grargprraar $277.00 0 8 ROBERT *TALLEY 00097 241-205-0000-3065 02026 $38.50 06/30/91 88435 _ __ MEDICALREIMBURB - .- ICAFR PPOL/EMPLOYEE_UNAPP _-_.-$0_00 ------$0-00— VENDOR VENDOR TOTAL rrrr►►rrp r►►t*r►►rrrt prrrtrrr rrs r*q prtrrrrrrrrrr*r►rr Nrrrrrss ra $38.50 3] S RACHEL *TAPIA 02043 231-400-1931-6215 00046 $154.84 06/30/91 88436 -.—_--___TUITION-REIMBURB--_--__ _ CONSUMER_SVCS—ITUITSON_REIMBURSEMENT ___-$0.00__-- 0►• VENDOR TOTAL raaa►rra*r►rrsrarpparr►t►r♦rraaarraa►ar*s*arr►ss►*rrrr*rr*a*rr srp $154.84 8 LETICIA *TIMMONS 02812 241-205-0000-3065 02024 $105.00 06/30/91 88437 fI -LCAES_BBLlEMPLOYEE- UNAPP______$0. 00____�__41 `? S LETICIA *TIMMONS 02812 241-205-0000-3065 0204E $142.00 06/30/91 88437 41 ` - -MISC_REIMBUR8 _ /CAFETBLCEMPLOYEE UNAPP.__-_.,_-$0_00 u *r* VENDOR TOTAL rtatrraaa*araaarr*rtraarrrrrararaaa*ararraa*atrra*a*rgra*rrp srr q* `$247.00 8 CARL *WARREN 6 CO. - 01054 242-400-1221-6740 00860, $275.28 06/30/91 88438 xi W377A unp312_WKR8_COMP/LIAR /CLAIMS EYPENRE/LIASILIT $ x 8 CARL $WARREN'6°C0._ 01054.' 242-400-12214740 f130:32 - 06/30/91 -'j' ' 88438 Cu41 6.T.9 -I - HR161I UKRg CDMELLIAR • /GLAIMA PYP SF.OLIARILIT f ac u ■rr VENDOR TOTAL r**rrrrr►►■0►rtrrrrerrr*r■r*trr**rr*■►rr ssrrrrrrp rsrrrs*parrtrar»a $405.60.m,. M m 8 HARRY *WRIGHT-. - •01148 241-205-0000-3065 02044 f143.84 /91 06/30/91 88439 - REIMBURB xise i APE Py /wMPLnYww UNAPP 0 m m 53 A ]I � R n CITY OF AZUSA FINANCE-FA310 - PRELIMINARY UARRANT REGISTER TIME 09:57:47 FOR 07/31/91 i 0 PACE 0054 DATE 08/01/91 :. V `„'" �. `„_'• L, Lr —FA Y NAME VND • ACCOUNT NUMBER TRN O T. AMOUNT -1 NV/REF DATE PO• CHK • DESCRIPTION DESCRIPTION - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s - - 4 ° a VENDOR TOTAL sttt+rasrtsssssscars•srsstssrrrsr++sssrsrssssssatssrrsr♦tssssrsass+a $143.84 ° ° " S SUSANA M rZUNO 03784 125-400-1741-6240 00063 $15.12 06/30/91 88440 MILEAGE_ _HEAD_START PROG_-/M I LEgC�RBIMBURSEMENT 13 ' e " 1] sss VENDOR TOTAL s+srsssarsrrrrstrt+ssssssrrrsssrsrr+s+ssssrrss •rrstsssass+sr+sstrsss $15.12 ss• PAY CODE TOTAL rrssr++rsastrsssss ss rrstrssasrtssssssststts+r+r•srsssrsssrrssssssa *32,164.65 'a U BANK OF AMERICA CARD CENT 00356 101-202-0000-2710 00065 $267.08 06/30/91 88441 u ° DERBY ABT/SAX/FIN CHG /ACCOUNTS PAYABLE _$0.00 - a sss VENDOR TOTAL gasagasrsstas+sssssss sss+sssarttsrsss sr+uwsssssssstsars asssrsssss fE67.08 '� �' ++■ PAY CODE TOTAL ++++ss+s+rp ssr++ pt•+++ssss►ss+•+p s++++s+sas rs s+rrs+t++++sss pt+ $267.08 J° sss TOTAL UARRANTS ssrsssss sssrrrr+srrrrssssrs+rsssrsrtrrsssssasssrtrrtrs+s•rssssgq $1.243,836.39 10.00 ra m . m 47 m °1 Y m \ _ n m m m' n n J