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Resolution No. 91-C094
WARRANT REGISTER #48 FISCAL YEAR 90/91 WARRANTS DATED 07-09-91 RESOLUTION NO. 91 -C94 - COUNCIL MEETING OF 07-15-91 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 $ 226,754.26 115 TRANSPORTATION/PROP A FUND 1,079.62 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 4,980.46 125 HEAD -START FUND 6,393.64 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 419,653.15 231 CONSUMER SERVICES FUND 191.73 232 WATER FUND 233 LIGHT FUND 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND 403 APFA CAPITAL PROJECTS FUND TOTAL: 807.41 43,877.69 1,499.21 389.22 10,315.78 763.79 200.00 -------------- $ 716,905.96 WARRANTS NONE PRE -DATED WARRANTS #087654-087655 SPOILED DOCUMENTS WARRANTS #087656-087777 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 15th day of July 1991. 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 �1S+h day of T,,, 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER', MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ' CITY Of AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 13:33:17 FOR 07/09/91 DATE 07_/10/91 L '-� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 � DESCRIPTION ..< 4_ _ _=_= PROJ O'ACCOUNT DESCRIPTION AMOUNT UNENC � • R ACCOUNTANTS OVERLOAD 009_4_4_ 00219 $504.90______32 0_6_/3.0/9.1 8_7_656 _ _ —TEMV.VC S/D.WI NSTON/4E6/30/91 _10.1-400__-1.4__1.1-6009 - ADMIN/GEN_ ACCT6 -/TEMPORARY SERVICES _0.9_5_ _ 40.00 T • R _ ACCOUNTANTS OVERLOAD _ _ _00944 101-400-1411-6009 00220 $501.19 0.6_/_3.0/91 87.7.81__ j TEMP EMP/D. WINSTON/WE 06 -ib -91 — _ _-31-363 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 ___ rrr VENDOR TOTAL *a*rrr►•rurrrrrraara*ra+rssrraarrrrrr*a**r+*rrrrrarrrrrrrra*a**arsr 41,006.09 R ALHAMBRA SHEET METAL_ 04535 10_1_-_ 40_0-1611-6563 02_3_7.3_ $44._54 85_5__7_0.6_/_30/91 87657 SHELF i _ _ POLICE OPNS /SUPPLIES%SPECIAL $0.00 ______ ` T J r*■ VENDOR TOTALrgrrr*rrsr**+**rsrrrr+a+rraa*rr*a*aarrrrrr*rrrrrrrr*r**rr►r**rrrrr* 044.54 = R AMERICAN SAFETY UTILITY CORP 03319 233-_400_-19_21-8293 016.47 $102.18 1_02.3.9_0.6_/30/91 87658 • _ BRADY CATALOG _ - ELECTRIC OPNS /MAINTENANCE%0-H LINES---- _ `J +rr VENDOR TOTAL +*a*■*+++p+r*r++r asr*+**a**■*rrsrr+++*r+rr*r+sara+*►rp*p*r**r»**■ (102.18 R CITY OF *ANAHEIM_ 01486 $104.6.0_ 06/30/91 . d ___ _ _ AUDIT FOR HOOVER OAM UPRATING ____03.4__24____ -- _2___3.3-__4_00-__1921-8323 _ J J ELECTRIC OPNS /OUTSIDE SVC/ELEC _ $0.00 _876.59_ -- 888 ■aa VENDOR TOTAL sa■a►*a*rarrawar*r**rp*►******p*+rrss r+rrr****r*+**sar*r***+*r**r $104.60 �w� R APTUS, INC., •_ 23.3-4.00_-11_9.21-8293 016.49 $292.50 0.6/_30/91 87660 • __ P SAMPLES TE8T2O FOR CB/13 ___0_2__6__1_3____ ____0.4.535 ELECTRIC OPNS /MAINTENANCE/0-H LINEB $0.00 •_ "� rrr VENDOR TOTAL *asara■rrr*rr*qr*slrrqr*r■*+rrprr+rrrrrrrr***ap***rrrrrrraarss** -'4292.50 - -----------'--�— R •_ ASSOC SOILS ENGINEERING, INC 03927 22_0_-400-2200-6340 0005__7_ $1,645_._00 SEWER LINE TRENCH TESTING _ _--- _ ___214_90___06_/30/91 704300 -CAPITAL PROJ8 %SPECIAL STUDIES _ $0.00 _ _8_7661 - ,e R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-6340 0005.8 $868.00 21484 06/30/91 87661 OI1`COMPA'C'fi0 • • -94400-CAPITAL PROJS - '/8PECIAL STUDIES ------- , --' f0: 00-- -� VENDOR TOTAL$2,513.00 w� R ASSOCIATED ASPHALT 00064 101-400-2312-6557 00037 $230.54 20199 06/30/91 87662 BPHAL • ----- — --STREET-MAINT -" /SUPPLIES/BLDG OPNS--"---- ----- $0.00 --- V J Cl L �r �r l6w --------=------------------------------------ - - - - - - ------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002, J TIME -�$ L ,• •• _ ° .._ _ ; , ,; e 13:33:17 FOR 07/09/91 DATE 07/10/91 PAY VENDOR NAME _01.807 'WATER OPN3 /SERVICER%WATER/NEW VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ - DESCRIPTION _ _ .. _-__ _ _ _ _ _. , _ _ _ PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01379 $157.48_ 20265 06/30/91 87662 - ---------ASPHALT---- $0.00 ------------- -----'----- ----- --- -STREET MAINT /SUPPLIES/SPECIAL $0.00 --- ----- R ASSOCIATEDASPHALT _ --- _ 00064 101-400-2312-6563 - -- 01380 $151.82 20338 06/30/91 87662 ASPHALT wrw VENDOR TOTAL rrwrr p rrprrwrrrsrrwrss wwwwrwswww urrwwrrrrrrrpwwwrr prwwwwwrrwwrr ------ - STREET - MAINT /SUPPLIES%SPECIAL - -- - - $0.00- - --- ----- R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01381 $96.75 20256 06/30/91 87662 al ✓ I 1r J STREET MAINT /SUPPESW8PM-4L R ASSOCIATED ASPHALT, 00064 232-400-1911-8569 915.84 2019_906_/30/_91 _ ASPHALT - _01.807 'WATER OPN3 /SERVICER%WATER/NEW 10.00 www VENDOR TOTAL $652.43 •+ BOOK ----- --- - ---� -- ----� - -- �--_-- CITY LIBRARY- - -/BOOKS— R AZUSA HARDWARE 00071 1_0.1_-40.0_-_1611-6563 02.3.5_8_ $2.13 74989 06/30/91 PAINT _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 rwr VENDOR TOTAL rwrrwwrrrswwwswwrwg pss wwwwwa wrwwrrwrwwr pwwwrrwrwrawwwrrwwrwwwrrwr $2.13 R AZUSA SALES 0.045.2 00024 9880.76 1. 1795 06/30/91 __ ___ QUASAR TV%VIDEO _ _ ___ __1.2.1_-_4__00_-_1.721-6569 SENIOR PROGRAMS /SMALL EQUIP $0.00 rrw VENDOR TOTAL wrwwrrrrrs rrr►p rwrwwrrgrrrrwarwwwwrrwwrwrwsa rr p aarwwrrrrrrwwwrwww $880.76 BOOK." --- - R AZUSA UNIFIED SCHOOL_ DISTRICT_ 0.02.8.6_-_1_2.5_-40.0-1_7__41-6430 00008_ *5,200.00 06/30/91 _ . - FACILITY USE/SLAUSON SCHOOL _ HEAD START PROC /CUSTODIAL SERVICES $0.00 www VENDOR TOTAL wwrrw p wwr•wwwrrwrrwrwrrrrwwrwwrrrwwwrwwwrrwwwwwrrwrrwwrwrrwrNwwwww $5,200.00 al ✓ I 1r J R BAKER b TAYLOR 00089 101-400-1500-6503 02268 $36.36 46358 06/30/91 87666 •+ BOOK ----- --- - ---� -- ----� - -- �--_-- CITY LIBRARY- - -/BOOKS— - -�- --- -- - '0.00----- �r R BAKER b TAYLOR 00089 101-400-1500-6503 02270 $32.34 96238 06/30/91 67666 BOOK." --- - CITY -LIBRARY --/BOORS --'— - '- - wrw VENDOR TOTAL rrwrr p rrprrwrrrsrrwrss wwwwrwswww urrwwrrrrrrrpwwwrr prwwwwwrrwwrr $66.70 - R TIM wBEARMAN 02533_ 101-400-1711-6445 00939 $32_._0_0__ 06/30/91 87782 •+ OFTBALL-OFFI CIA-T3=9T G 6 RECREATION --- /OFFICIATION al ✓ I 1r J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 J TIME 13:33_:17 FOR 07/09_/91_ _ _ DATE 07/10/9_I_ PAY VENDOR.NAME ' VND 0 ACCOUNT •I NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK •• _ _ DESCRIPTION••___ , _ - = PROS 9 _ __ ACCOUNT DESCRIPTION AMOUNT UNENC V , rrr VENDOR TOTAL rr*rr*rrrrtrtrrrsort****grrrt*gra****rrrrrrsa*trrarrr*rrrrttrrrrr $32.00 , R R. W. *BECK AND ASS_O_CIA_T_ES_ 0036.7233_-_400-1.9.21-8323 014.80 _ $103.5.2_ 1.0_3.7__1 06/_30/91 _ $7667 { ,o CONSULTING SERVICE _ ELECTRIC OPNS /OUTSIDE SVC/ELEC f0. 06___ „J R R. W. *BECK N_" AND ASSOCIATES 00367 _233-4001921-8323 0148E $114.90 1006/30/91 87667 : CO�t BUCfIN�&€BVIC€ ELECTRIC OPNS JOUiSI6E SVC%ELEC - ---`--10.00 R R. W. *BECK AND ASSOCIATES ________0036T__233-400-19E1-8323 014.8__4 $362.85_1_034__8.0.6_/3.0/91 _ _ 87667___. CONSULTING SVC C EL OPNS /OUTSIDE SVC/ELEC $0.00 - - �' rrr VENDOR TOTAL rr■r*■*rssttrrrasrtrrrrrrrrtrrrrgrtrtrrrrrrrr*rrrrrrrrrr*rrrrrrgrr $581.27 _---__-_-_ MATTHEW__ *BENDER 6 CO.. INC. _ ___04543 ____101-400-1211-6509 00050 $42.90 _59769. 06/30/9.1 _877.83___ WORKERS COMP. LAWS 91 EDITION HUMAN RESOURCES /PUBLICATIONS/OTHER 90.00 v 942 �., rrr VENDOR TOTAL rrrrrrrrrrrrrrrr**ssrrrrrrrrrrsr**rr■■rrrrr*rprrr*rrrrrrrr**►rrrr*r 90 J ry_.�-----_--- -----'-- -- ----__--_ _- --------'-- -- -- -- „g4w '• R BEST OFFICE PRODUCTS_____ _ 00092 _101-116-0000-1605 02099 /INV/OFFICE SUPPLIES 33332 06/30/91 87668 I ,o •*r VENDOR TOTAL rrrrrrrsrrrrrrrrrrrrrrrrrrrrr•*u*a■rr*rrrrrrrrrr*r*rrrrrrrrrrrr*rr $3.59 " _ R _ _ R.R. *BOWKER _COMPANY ___ _ ____ _ ___ 003.7_1____1_01-4.0.0-15.00-6503 02272 _ $129.62 39164 06/30/91 876.69____ BOWKER ANNUAL 91 _ CITY LIBRARY /BOOKS $0.00 - u rrr VENDOR TOTAL *rrrrrpwrrrrrr*r*r***■i*urrrrrr♦rrrrr*rr*pr*asrrrrrr*r***prasrr $129.62 IJ 31 RBRODA_RT CO. ___ _000_8_3 101-_400-1500-6530 0076__7 $60.4.5__ __3__7253_ _06_/30/91 _ 87670 _ _ BLANK BOOK LABELS - CITY__LIBRARY' /SUPPLIES/OFFICE $0.00 -- --- �' ; J rrr VENDOR TOTAL rrrrrrrrrrrrrrrrr*rrrrrr**rr*rrsrrrrsarrrrrarrrrpwrrrrrrr**rr**pr $60.45 ----SR-. _ R CABARET PARTY CATERING ____ 00147 121-400-1721-6655_ 00338 $1.280.24 _9_9.93_ 06/30/91 87784 SR LUNCHES UPBEC 6-f0-91 —------- - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT f0. 00 - ---- -O R CABARET PARTY CATERING 00147 121-400-1721-6655 0033991,240.7E _10006 06/30/91 87784 R. 1�ACXE$ fEL'T=17� • • - -- --- - ---- --- ------- - - - --- FINANCE-FA310 TIME 13:33:17 PAY VENDOR NAME ___,_ _ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 FOR 07/09/91 DATE -0-7/1 0/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 --PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC pr VENDOR TOTAL rsrprp rrrrrrrrrrrr rrrrrrrap qrp rrrrr prrrrrrrrr urrrrs rrrrrr►pr $2,520.96 R _ CALAR SYSTEMS 04544___ 101-400-1711-6569 00072 $63.51 48895 06/30/91 WOOD FLOR MAINT CLEANER RECREATION /SMALL EQUIP $0.00 sr• VENDOR TOTALrrrsurrrrr►rrrrsrrrrrrrprrsrrrrrrrr►rrrrrr p rrrrrrrrrrrrrrrrrs prr _-- - - *63.51 87671 __- _ _R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02075 0242.30 14979 06/30/91 87672 TISSUES %INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY__ 00151_ _ __1.01-11.6_-0000-1601 02076 $276.92 14999 06/30/91 _ 87672 /INV/MATERIALS 6 SUPPLIE $0.00 ----- J -------TI88UE8-------------- - I R CALIFORNIA MAINTENANCE SUPPLY_ 00151 101-116-0000-1601 02078 •356.36 14978 06/30/91 8T67E _ TISSUES/TOILET PAPER ./INV/MATERIALS 6 SUPPLIE $0.00 CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02079 $354.87 14986 06/30/91 8767E �; TISSUES/TOILET-PAPER ''"""' ---"^""'�"" - /INV/MATERIALS 6 SUPPLIE $0.00 u •� R CALIFORNIA MAINTENANCE SUPPLY 00.151 101_-116-0__000-16.01__ 02086 $738.30 14997 06/30/91 87672 T /INV/MATERIALS 6 SUPPLIE $0.00 ---00- _ 11wR CALIFORNIA MAINTENANCE SUPPLY 001St 101-400-2313-6554 INT-- $195.77 14676 06/3$0. 87672 tl ISG-�STODfA�BUPPLIES—' --- '" -BUILDING--MAINT,--�%SUPPLIES/CUSTOD--6-CLEAN - -" $0.00 -" - ----' ., ' ��•, -------BLUE _ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00511 114.28 14799 06/30/91 87672 � , LVE PADS HVILDINC MAINT /SUPPLIES/CUSTOD 6 CLEAN 10.00 - - --- �, R CALIFORNIA MAINTENANCE SUPPLY _ 00151 101-400-2313-6554 00512 f13.70CR 14883 06/30/91 87672 T-BOTTCE-6-EA ' - ._ • UYLDIN9-7fAINT-ISUPPL_IES/CUSTOD 3 -CLEAN- -` $0-00 R CALIFORNIA MAINTENANCE SUPPLY __ 00151 101-400-2313-6554 _ 0051.3 $38.47 1. .4882 06/30/91 _ @_7672__ �DOOR ICK - -` -- -- `-"BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 -- - sr• VENDOR TOTAL rrrrrrr»rrrrarrrrrrrrr grrrprrrrrrrgprrrrrr p •rrrrrrrrrrrrrrtipr __- $2,203.57 J R CENTRAL CITIES SIGN S_ER_VI_CE__00028 _101-400-1611-6563 0237.1 $292.69_ _ _3120 06/30/91 ___ 87673 STREET SIGNS - -- - -- --- POLICE OPNS /SUPPLIES/SPECIAL $0.00 -� - R CENTRAL CITIES SIGN SERVICE_ 0002_@ __ 2__32-4.0_0_-_1911-6530 00092 1127.80 3191 06/30/91 @7673 -TEMPORARY:-PKC-8ICNO--- --.. - -- WATER OPNS - /SUPPLIES/OFFICE ---- - $0.00 - -- 1" J F CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 13:33:17 FOR 07/09 DATE 07/10/91 ,J r( ---------'---'---- -/91 --- ------------ ---- ------------ -- ------- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO{ CHK 0' ' V DESCRIPTION 4 PROJ 0 _ ACCOUNT DESCRIPTION AMOUNT UNENC I. '�_ R CENTRAL CITIES SIGN SERVICE 233-400-1_921-6530 00164 1127.80_ 87673 ___ __ -TEMPORARY PKC SIGNS � _ _00028 ____3.191__06_/30/91 - � ----------- --� ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 til . II ss• VENDOR_TOTAL ssststrssssrrrrrrrrrp sssrrrrsrrprrtrrpsrtrrrrrrrrrtsrrrrrrrrrrrss $548.29 „J R CENTRAL STONE 00490 101-400_2312-6563 01382 1142.31 30483 06/30/91 87674 100CBS- _LrCA�ANO —^— — - `--- -- - STREET MAINT- - %SUPPLIES/SPECIAL------------'10.00 rrr VENDOR TOTAL rrrssrststrsrsptssrrrrrrrss :J tstrrrrstsrrrrrrrrrrrttt►rrrrrrrrstsrsrr {142.31 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00207 $337.50 1005 06/30/91 87 _ _ -- TAB SVC_POR-DRINKINO'WATER __ - - - - - WATER OPNS /EQUIPMENT/WATER/TEST $0.00 - -- �. J ttt VENDOR TOTAL prprrrtststtsrsrrssrrrrssrtstttssrrrrrrrrrrrsrrrrrrrrrrr prsttrrr• $337.50 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 02081 $47.72 17232 06/30/91 87676 ' _"—NIPPLE7PVC�-"__--"'-""'" ;- �"�"�-"'"�� --"'_"-"'"'----- -- --- - /INV/MATERIALS 6 SUPPLIE $0.00 L,IV '.` R COAST IRRIGATION SUPPLY_ _ ___ 03984 - 101-400-2.311-6493 00105 $106.45 17486 06/30/91 87676 •y=, .•I 3' ELECTRICAL VALVES PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 , k� 8888 ,.I rrs VENDOR TOTAL trrrrrtrtsstststsssssrrrrrrrrrttttstssststsrrrrrrrrrttttssrrrsrrtrrr -$154.17 --------'----------' --- .-------------'----- - — -- - - - - - - -- ---- '--- .. • R COLORAMA WHOLESALE NURSERY 0_3_4_04 10.1_-_4. 0.0-__2311-6548 00.111_ $775_._32 1.8807 06/30/91 87785 .. -_ _N_U_ __ PLOWERS7CITY HALL __ _ _ ___ - ._.-PARK MAINT /PLANTS 6 TREES _ _ _ Y J rr• VENDOR TOTAL pprrrrrrptrrrttt••rrrrrrsrrrrrrrrtrrrrrrtrtsrrrr►rrrrrrtrrtrtrrrs (775.32 _ R_ CONTINENTAL AIR TOOL, INC --'-- 01950 101-116_0000-1601 02083 {1_30.75 25568 06/30/91 87677 a AEROSAL PAINT ----------- -%INV/MATERIALS 6 SUPPLIE---------$0.00 ------ L' J rrr VENDOR TOTAL•rssrrrrrrssrstrtrrrgrrrtstrrrrrrrr rrrrrs rttssastrss rrrrrrtssrs$rrr 1130.75 _ R____ RON *CORRIGAN • 00.933 $16._0.0 06/30/91 8.7_6.7_8 .`� ___ _ S SOFTBALL OFFICIATING __ _0_2_47__9_' __10.1__-_4_0_0-17__11-6445 RECREATION /OFFICIATION FEES __ _ *0.00 0 I .J rrr VENDOR TOTALrssssssrrpsssspssrtrrrrrrrtsssassssstrrrrrrrtaa grsrrrrrrrrrrrsts• 116.00 R COUNTY OF L.A. SHERIFF'S 1_0_1-400-1.6.11-6493 00.228 $343.98 30871.06/_30/91 S7679 _ _DEP_T__.__ — BOOKINGS ___0.1.494 ------ - POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 _ - ---- ---------------- ---- - ----------- FCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 ,J 91 _ TIME -13 33:17 FOR VENDOR TION _ _ _ _ ACCOUNT PRONU07_/O9/ACCOUNT DESCRIPTION AMOUNT DATE POO �.� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CXK • rrr VENDOR TOTAL•rrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrr {343.98 , �•_ _ R --DATA DOCUMENTS, INC. _ 00524 __10.1-_116-0000-16.05___ 021.0.1 $942.30 97181 06/30/91 87786 D : STANDARFORM COMPUTER PAPER /INV/OFFICE SUPPLIES 00.00 R DATA DOCUMENTS, INC. 00524 101-116-0000-1605 0210E $504.72 97230 06/30/91 87786 • . rir VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrssrrrrrrrr----- rrrrrrrrrrrr•rrr $1,447.02 R _ DAVIS TAYLOR-JETT COMPANY _ 00423 232-400-1911-8694 01327 $63.90 85478 06/30/91 ______87.6_80 HOMELITE BLADES -- --- -- - WATER OPNS /MAINT/TRANS 6 DIST MAIN -- $0.00 - ***-VENDOR TOTAL rrrrrrnrurrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrurrrurr 167.90 J q� R DEPENDABLE COMPUTER SERVICES____ 0.01_59 121-400-1721-6815 00005 $501.05 3198 06/30/91 87787 e J y '!INSTALL WIRING/ELECT.SWITCN -- �- -' ---- --' -'- - -SENIOR PROGRAMS /MAINT 6 REPAIR/BLDCS $0.00 - ---- - ,u FF rrr VENDOR TOTAL rrrrrrgrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrprrrrrrrrrrrrrrar _ -{_501.05 8g8g R DEPT OF MOTOR VEXICLES 01559 115-400-1731-6599 00027 130.00 06/30/91 87681 EflEWAL-OF-DI87G8L-ED-PL-AZARD8— -TRANSPORTATION--/MATIB"6-SUPPLIES/OTHER-- -- - -"t0: 00------ - �� rrr VENDOR TOTAL rr•rirrrra•rprrrrrrrrrrrrrrrrurrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrr {30.00 ♦, ., J • ,. R DICK'S AUTO SUPPLY - 00318 243-400-2314-6560 00867 $8.59 1 06/30/91 8768E 0 CENTRALZ-ARACE—/REPAIR- PARTS --------- ---- -- 00.00 ----------'--- \.. R DICK'S AUTO SUPPLY _ _____00318 243-400-2314-6560 0086_8 _$46._3_5__ 19405 06/70/91 _ 87682 OIL_FILTER CENTRAL GARAGE %REPAIR_ PARTS ---------$0.00 -- -- ---- �r rrr VENDOR TOTAL ♦rrrrrrrrrrrrrrrrrrrrrr♦rrrrrrr•rrrrrrrrrsrrrrrrrrrrrrrgrrrrrrrrrar (54.94 R _ _ EASTMAN, INC. 00540 _ - 101-116-0000-1605 02093 _ $157.72 17761 06/30/91 87683 :� I•'- - CLIPS/PAPER%PENS- — ------ —/INV/OFFICE SUPPLIES ----- --- --f0.00 ---- -L rrr VENDOR TOTAL rrrrrrrrrrss rarrrrrrrrrrrrprrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrsrrr $157.72 ' .� R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02489 $1, 016.86 15055 06/30/91 87684 ' F____ ------REPAIR VEXICLES - - -------------------- ----- POLICE OPNS /MAINT 6 REPAIR/VEHICLE- -- - $0.00--------- IF L • V 4 V 1.. V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 13:37:17 FOR 07/09/91 _ DATE 0.7/10/91__ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _____R__ ECONOMY AUTO CENTER ________ _ 04080 101-4.00-1611-6825 0.2490 $36.00 06/3.0/91 8.7684 ______ _ REPAIR VEHICLES _ _ _ POLICE OPNS /MAINT 8 REPAIR/VEHICLE _4.730_ $0.00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02491 $36.00 4735. 06/30/91 87684_ REPAIR VEHICLES POLICE OPNS _/MAINT 6 REPAIR/VEHICLE $0.00 _ R _ ECONOMY AUTO CENTER 0.4080 101-400-1611-6825 02492 $36.00 06/30/91 87684 REPAIR VEHICLES -----`-`--------pOLICE'OPN8 __ _ %MAINT 6 _ REPAIR/VEHICLE _4.73_6 _*0.00_____ --`- rr• VENDOR TOTAL srrrrrrrrr►►►►rrq rr ri purr►rrp►pr•►rrrr►►rrrrrrrrr•rrrrrrrrrrrrr ____$1,124.86 R ENTENMANN-ROVIN COMPANY_ _ 00535 101-400-1611-6563 02369 (10._00_ 02.784 06/70/91 87685 PURNISHED BADGE/REFINISH _ `--- '-�-- _ POLICE OPNS /SUPPLIES/SPECIAL - $0.00-- rr• VENDOR_TOTAI •s►•rrrr••r►rrr••r►+rrr••rrrrrr►rrr►rr•r►rrrr►rrrrrrarrrarr+rrr►r►r• $10.00 R_ FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00010 $15.50 49355 06/30/91 87686 —FED EXPRESS DELIVERY ' ,-"` " - CITY COUNCIL /MESSENGER SERVICE $0.00 rrr VENDOR TOTAL ►rrrrr►rrrrrrrrrr•r+p rr►rrrp rq►rrrrrrrrrrr r+rrrrrrr p rr rrrrrr►rr• $IS.SO R FORMATRON BUSINESS/_&DATA FORMS 02918 243-400-1413-6493 0001_8_ $559.08 98_9__8__5 06/30/91 87788 _ NUDU$ PURCHASE -ORDERS------ -- ""-" ""- --- -- PURCH/STORES /OUTSIDE _ SVCS 4 REPAIRS . `$0.00 ---"-""-- ■+♦ VENDOR TOTAL $SS9.08 R CALE RESEARCH COMPANY 00332 101-400-1500-6503 02274 $70.68 51242 06/30/91 87687 CITY'LIBRARY--- /BOOKS--.--------- so:00-----�- _ r• VENDOR TOTAL♦►rt►►rrrr••rrrrrrr►rrrrtr•r►rr►r►r•rrr rrrrrr_.^ 070_68 R GENERAL BINDING CORP 00549 243-400-1115-6563 00247 $30.05 78841 06/30/91 87688 __,-_LpBTI_C7BINDERW, ` _ ,INTERNA"VCS -/SUPPLIES7SPECIAL - ----"- s0.00- VENDOR TOTAL=■rrrrrrrrrrrr►rrrrrrrrr►►►rrrrr►rtrrtrr►rrrrtr►rrrrrrr►--- - $30 .05-_— -- - ------ ---- _►►■ R GLENDALE ELECTRONICS DO555 231-400-1931-6835 00174 $59.40 31320 06/30/91 87669 •��UNE-!(HINT •_ - "R-CONSUMESVCS__%MAINT-6 REPAIR/EOUIPMEN - _- _ ---- so. 00 — --` J J sm Oki U FINANCE-FA310 TIME 13:33,17 4 PAY VENDOR NAME DESCRIPTION_____-__ _ m VI. V V ml rw• VENDOR_ ■v, CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 07/09/91 DATE 07/10/91 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PR—OJ--O ACCOUNT DESCRIPTION AMOUNT UNENC I. rrsarrwswwwrrr a wrrrrrrrrwwwrwwwwrrrrrrrwrawu wwrrrrrrrrwrwwrwwrrwrr _-_ $59_40 R _ GLENDOR_AR_E_N__T__AL_S_ ___ __ _ _00572 _ _ 101-400_-2312-6830 00010 $6.02 RENTALS -STREET MAINT /RENT/EQUIPMENT R GLENDORA RENTALS _0.0572 101-400-2312-6830_ 00012 $5._3__5__ RENT _ ---- STREET MAINT %RENT%EQUIPMENT rrr VENDOR TOTAL •rp wrrrrrrrsta wws qww p rrrrrrp rrrrsr wrrrrrrrrr p rrp wwsrrrrrrwwrq _ _- ---$11.37 __ 05794 06/30/91 57690 so. 00- - - 5780 _06/30/91 87690 " J $0.00 — RCRAYBAR ELECTRIC 00566 233-116-0000-1601 02074 $453.00 60880 06/30/91 -INDUST -BATT -B-SIZE -- T' V ' _ $0.00--- _ _ R CRAYBAR _ELE__CT_RIC_ ___ 00566_ 233-400-1921-8284 00163 $589.36 54097 ..., 1. BURNOY __ ___ -- -- ELECTRIC OPNS /LINE EXPENSES/U-C LINES _ $0.00 -_ !!!_VENDOR TOTAL rrrrwwrwwwwwrwsr wwwwwrrrrrrw»wrwwwwawwrrwrrwrrrrwrwwwr►rrrwwrwwws www $1,042.36 rw• VENDOR_ ■v, CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 07/09/91 DATE 07/10/91 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PR—OJ--O ACCOUNT DESCRIPTION AMOUNT UNENC I. rrsarrwswwwrrr a wrrrrrrrrwwwrwwwwrrrrrrrwrawu wwrrrrrrrrwrwwrwwrrwrr _-_ $59_40 R _ GLENDOR_AR_E_N__T__AL_S_ ___ __ _ _00572 _ _ 101-400_-2312-6830 00010 $6.02 RENTALS -STREET MAINT /RENT/EQUIPMENT R GLENDORA RENTALS _0.0572 101-400-2312-6830_ 00012 $5._3__5__ RENT _ ---- STREET MAINT %RENT%EQUIPMENT rrr VENDOR TOTAL •rp wrrrrrrrsta wws qww p rrrrrrp rrrrsr wrrrrrrrrr p rrp wwsrrrrrrwwrq _ _- ---$11.37 __ 05794 06/30/91 57690 so. 00- - - 5780 _06/30/91 87690 " J $0.00 — RCRAYBAR ELECTRIC 00566 233-116-0000-1601 02074 $453.00 60880 06/30/91 -INDUST -BATT -B-SIZE -- T' - "-" -"---- _ - "_ - - -' /INV/MATERIALS 6 SUPPLIE _ $0.00--- _ _ R CRAYBAR _ELE__CT_RIC_ ___ 00566_ 233-400-1921-8284 00163 $589.36 54097 06/30/91 BURNOY __ ___ -- -- ELECTRIC OPNS /LINE EXPENSES/U-C LINES _ $0.00 -_ !!!_VENDOR TOTAL rrrrwwrwwwwwrwsr wwwwwrrrrrrw»wrwwwwawwrrwrrwrrrrwrwwwr►rrrwwrwwws www $1,042.36 " ""--- ADMIN7GEN R CTE CALIFORN_I_A_ 00388 101-400-1411-6915 00970 $49.37 87692 _ 818-181-0797 _ -" - -- - -- -ADMIN/GEN ACCTC /UTILITIES/TELEPHONE R CTE CALIFORNIA 00388 101-400-1411-6915 00971 $17.70 810=969=-7927 -- -"--_— -"- " ""--- ADMIN7GEN ACCTC /UTILITIES/TELEPHONE'--- R GTE CALIFORNIA w - 00388 101-400-1411-6915 00972 $17.01 87692 - -- -$0.00__-_-_---- - -- -- ADMIN/CEN ACCTC /UTILITIES/TELEPHONE -_ R CTE CALIFORNIA - 00388 101-400-1411-6915 00973 $98.55 DMINZCEN-ACCTg-7UTILITIESZTELEPHONE-'- R GTE CALIFORN_IA 0.0388 .. 101-400-14116915 00974_ $49.12_____ _ 818-181-0276 - - _ _ _ - -- �----�'-"--"-`AbMIN%CEN ACCTC /UTILITIES/TELEPHONE _ R CTE CALIFORNIA 00388 101-400-1411-6915 00975 $24.55 ADMIN/CEN ACCTC-IUTILITIEB/TELEPHONE - R CTE CALIFORNIA 101-400-1411-6915 00976 $39.38 __ _ 818-334-2817 _ __ __ __0.0.388__ ------- " -- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE - R CTE CALIFORNIA 00388 101-400-1411-6915 00977 $101.76 ___ _-818=181"=0108 - - - ,- —,--------ADMIN/GEN ____ ACCTC /UTILITIES/TELEPHONE" 87789 06/30/91 -- -- 87692 $0.00 06/30/91 87692 - - - - $0.00 ---'- - -- 8.7692 _06/30/91 _ $0.00 _ "----- 06/30/91 87692 $0-.00 --`--- 06/30/91 87692 -- $0.00- - 06/30/91 87692 _ -- -" $0.00 -_---- `- 06/30/91 87692 - -- -$0.00__-_-_---- 06/30/91 67692 J, JI • r1 V,� FINANCE-FA310 TIME 13:33:17 L~ V L PAY VENDOR NAME -DESCRIPTION- CITY ESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 J FOR 07/09/91 _ DATE 07/10/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 '1V PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-40_0-141_1-6915 00978_ $26.71 06/_30/91 87_692 ACCTG %UTILITIES/TELEPHONE _ _ 10.00 RGTE CALIFORNIA _ _ _ _ _ 00388 _101-400-1411-6915 00979 $23.91_ 876_92 - 818181-0144 _ _ ADMIN/GEN ACCTS /UTILITIES/TELEPHONE _06/30/91 $0.00 _ ■rr VENDOR TOTAL r■rrrrrrrrrrrrrrrarrssrrrrrrrrrrrrrrrrrrrrp rrrsrrrrrrrrrrr•rrrrrstr $448.06 R_ GTE MOBILE COMMUNICATIONS ________ _ 0_42.5.8_________232-400-1911-8730 00_0_89 $47,07 _ 06/30/91 8_76_9_3_ CELLULAR PHONE SVC _ -- -""--" WATER OPNS /EXPENSES/WATER/GEN/MISC _ $0.00 __ R GTE MOBILE COMMUNICATIONS "--`CELLULAR 04255 233-400-1921-8288 0029.3_ $46.40 06/30/91 8_7.693 PHONE*SVC `__ — ""-"- _ '-"`""" - '" "" ELECTRIC OPNS /DISTRIBUTION EXP/MISC - _ $0.00 -**-*-VENDOR TOTAL ••rrr a rrrrrsarsrrrrrrrrrrrrrrrr►♦rrrrrrrrrrr r►rrrrrrr•rrrrarrrr►rrr $93.47 R GTEL_ ___ 01926 101-400-1411-6915 00968 •189.32 06/30/91 _ 87694 E06=270`EOUtP RENTAL __" -"--"--- ' - "--" "" ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 ' R GTEL____,01926-101-400-1_411-6915 00981 $3,728.07 _ 06/30/91 87694 V EOUIP RENTAL E99T-81 ADMIN/GEN ACCTG %UTILITIES/TELEPHONE $0.00 ,o rrr VENDOR TOTAL rrrrrrrrrrrrrrrs prrrrrrrrrrrr rrrrrrsrrrrirrrrrrrrrrrrrrrrrrrrrrr►rr $391T.39 �--------- - - - - - - - - -- -- 4 R___ HEWLETT_ PACKARD ' ___ __ _ 00392_ 233-400-1921-6288 003.02 $47.08 _ 06/30/91 _ _ 87695__ PENS FOR PLOTTER ` -- - -- -'--- -"" - ELECTRIC OPNS -/DISTRIBUTION EXP/MISC t0 00 "- V rrr VENDOR TOTAL rrrprrprrrrrrp rrrrrrrrrrarrrrr►rr•r p rr p►rrrrrrr grprrsrrrrapr $47.08 _R HYDRO CONNECTIONS, INC. ______0__4161_ . 10_1-_400-2311-649.3 0.0107_ •625.66 _1.6.7_30.6/_30/91 _ 87696 .e TRANSFORMER%POP UP ADRPTERS -- PARK MAINT /OUTBIBE-SVCS 6 REPAIRS - 10.00_ \r R HYDRO CONNECTIONS. INC. _04161 101-400-2311-6563 01890 $32.03' 1741 06/30/91 87696 y „ BUBBLER . " - _ , =•PARK MAINT , - 7SUPPLIES7SPECIAL —"—$0:00— ` _____R • HYDRO CONNECTIONS, INC. 04161 '_iO1-400-2311-6563 01891 $102.30 1730 06/30/91 87696��I • - MISC SUPPLIE8_ —__----- ---- ---- --PARK MAINT- - -"" --/SUPPLIES/SPECIAL -- --- -- "- $0.00--"-- --- R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 01892 $64.64 1713 06/30/91 87696 iS�SUPPCIE _ —----- . ; • '- PARK MAINT- /SUPPLIES/SPECIAL" --_-" - - """-$0.00 ------- %w 1•l J J JI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 J TIME 13_33_17 _ _ _ _ FOR_ 07_/09/_91 _ _ _ _ _ _ DATE 0.7/10/91 ` ( PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �J + DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ ___R _ HYDRO CONNECTIONS, INC. -SUPPLIES 04161 101-400-2311-6563 0.1897 $637.70 1481 06/30/91 87696 MISC SPRINKLER - - - -- --- --" PARK MAINT /SUPPLIES/8PRCIAL - - - $0.00---�-_ -- � i • R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 01895 $54.98 1558 06/20/91 87696____ MISC SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 0189.9 $23.27 1565 06/30/91 87696 ' J MI80-$PRINRLEFF-SUPPLIES --� ----'PARK MAINT %SUPPLIES/SPECIAL- - —'- - --- - -$0.00_ -- • �, „ r•r VENDOR TOTAL rrrrs rr•►rrrrrrrr•rr■rrrrrrrrr•rrrr••rsrrrrrr•r•••rrrrrrr►r•rrrrrrrr $•1,540.58 „ J b '„J _ R IRW_INDALE INDUSTRIAL CLINIC 101-400_-1211-6205 00159 •270.0.0 06/30/91 _ PRE PLACEMENT PHYSICALS _04.287 _ ___6602 HUMAN RESOURCES /MEDICAL EXAMS $0.00 _87.697 ' �w ;• J rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwr $270.00 <� R JW GRAPHICS 0_429_5_ 101-400-1113-6630 00545 04,104.12 91127 06/30/91 87698 _ PRINTING OR SUMMER SENTINEL __ �� 903200 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM 8UPPT $0.00 ` -- •rr VENDOR TOTAL•rrlrrr•••qurrrrrrrr•r•r•r•rrras••r•r•••rrrrs rrrrrrrrrr•rrrrrs r••r $4,104.12 ,•V R LOFTI•KAKISH -PARTIAARTIA�REFUN6/STS-N-tIALTON 93345 101-300-0000-4704 00545 $193.25 06/3 87699 —- ”'---- - "— `-- ' /FEES/PLAN CHECKING-- - $0. $0.00 -- - ---- „ VENDOR TOTAL rrrrrrrrrrrrrrr••rrrrrr►rrrrrrrrrrrsrrrrrrrrr grrrrrssrrrrrrrrrrrrrr $193.25 V„ J » R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6569 00074 {EOE.79 19580 06/30/91 87700 +• Sl'TER"-SVC7CHEM-CN7C— rrr VENDOR TOTAL rrrrrrrrrrrrrrrrr•rrrr•rrr•rrrrrp rrrrrrr•rrrrrrr•rssrrrrrrrrrrssrr• $202.79 R L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00417 $7,342.OS 02541 06/30/91 87701 RAFF C_-ff IAL_MATMT—_" CONTRACT-MAINT ?AGENCY__ SHARED TRAP SIC --$0..00 �•. R _ L.A. CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6905 00122 $84.47 -- - - - --'CONTRACT 07843 06/30/91 - 8.7.701 MISC-CHARGES%JOB-ON6544921 MAINT --/UTILITIES/ELECTRICITY -- -- _ - $0:00-O rr• VENDOR TOTAL r••••••r•rp rrr•grrsrr•rrrrrrrgrrrs•rr•r•rrss•r•rrrr a rrrr q••rrrr$3.426.52 'Y ` R L.A. DEPT/WATER 6 POWER_ 01490 $1,354._94_ 91256. 06_/70/91 87790 __ ___ CITYS SHARE OF PIANNINC YORK _0.0228_____233-400-1921-8323 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 J J CITY OF AZUSA • `, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 13:33_17 FOR 07/09/91 DATE 07/10/91 J L.( _- - _ _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 1 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .ILD • p& VENDOR TOTAL r&pp&pap prp&p rssrppgrp&pprppsrprsrpsppprprrpp $1.354.94 'I R _ LATHROP'S SUPPLY__ 03514 _101-400-1611-6563 02375 $985.65 8524 06/30/91 87702_ AMMO SUPPLIES _ 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ p& VENDOR TOTAL •p pspppppppppppppppppppppprpppppp&pp 1985_65- ---------' ----- R_ LATSA_ 045.2_1 125_-4. 00_-_1__741-6599 00004 - _ __ _ _ __ TOOTHBRUSHES FOR HEADSTART __ _ 1248.64 6 SUPPLIES/OTHER HEAD START FROG /MATLS$0.00- _ 23.04_ 06/_30/91 _ $0.00 _ 87_79_1 , rrr VENDOR TOTAL •psp&p prprprpppppppppp&pp&rrprprp p&p rrrrrrrrs $248.64 , R LEWIS SAW 6 LAWNMOW_ER INC..- 0021E 101-400-1611-6563 02361 14.92 40192 06/70/91 87703___ ;• J _ CUP KEYS/RING/TAC POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ R LEWIS SAW 6 LAWNMOWER INC. 00212 -- "`_' --'--"---�'"--"--"- -'-- - _101-400-1611-6563 02362 $3.80 - -- - - 40190 06/30/91 DUP KEYS/RING/TAC POLICE OPNS /SUPPLIES/SPECIAL $0.00 -87703 - :u � R LEWIS SAW 8 LAWNMOWER INC. 00212 _ _ _ _ 101-400-1611-6563 02363 $5.62 - 40502 06/30/91 87707 .' I CUP KEYS/RINC-- POLICE OPNS /SUPPLIES/SPECIAL $0.00 ••I »R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1711-6625 02354 175.00 40489 06/3 87703 �...--- - ----REPAIR-DOOR-LOCKS -- -- � �---- --- --� RECREATION -' - /PROGRAM EXPENSES - -$0.00 - • LEWIS_ SAW 6 LAWNMOWER INC. 2.4.3_-__40_0-___1.115-6563 00246 $60.00 40166 06/30/91 87703 __ _ ___0021_E____ ,. PAPER CUTTER-KNIFES SHARPENED _ INTERNAL SVCS /SUPPLIES/SPECIAL $0.00 _ --- asr VENDOR TOTAL p&&ppppppppppapap &s&p&p &as&p p&&a♦ss p&p&sss&p prr $149.34 B 6 E &LIGHTING DIST._ 232-400-1911-8692 00373_ $34.02 06/_30/91 8.7704 ------R _04532 NORMAN SPOT-CAMPS v _ ----WATER OPNS _/MAINT/WELL STRUCTS 6 EO $0.00 — - •� ara VENDOR TOTAL &&&&&&&&&&&&&&&&&&ppprr p&p p&p&p&ppppppppprpppp& 134.02_ ------- R _ LINCOLN EQUIPMENT 0062.0__1_01_-4_0.0-_1.7.11-6569 -VACUUM 00076 87705 �f 4— __ WHEEL AXLE_ SEY/SIGN __$41.4608__96.80_6_/_30/91 _-/SMALL EQUIP _ - RECREATION ___._--- $0.00 — J VENDOR TOTAL &&&&&p&&pa&rpr&ppppass&sap p&ppprrpprgpppr&p prp& $41.46 w (__0.4220____ M� R___ MAGNASYN_C 220_-400-2200-7140 00611_ $1.708.00 1.7741 06_/_30/91 87792__ _ „I CASSETTE RECORDER/VOICE-DICITA 755900 CAPITAL PRODS /EQUIPMENT S MACHINERY $0.00 » hw . 14. J CITY OF AZUSA �,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 J TIME 13:33:17_ _ FOR 07/09_/91_ _ _ _ _ DATE 07/10%9_I L. r� PAY VENDOR NAME VND'0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 -'lV DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALsrrrrrrrrrrrssrrrrrrurrrrrrprrrrrrrrrrrrrrrrrrrssrsrrrrrrr►rrsssq $1,708.00 ___ , • I RMASTER K-9 _ 00775_ _ _101-400-1611-6563 02367 $150.17 1323 06/30/91 _ 87.706___ __ ` • il• --- DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 V J rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrss rrrrrsrrrrrrrraarssrrrrr $150.17 • R _ _ MAYDYELL 6 HARTZELL INC. _ 004_02 __23_3-_40__0-_1__9.21-8170 004__48 $3,338.19 38747 06/30/91 07793 YATTHOUR METERS � ELECTRIC OPNS /METERS/ELECTRIC 10.00 - L »J •_ _ R MAYDYELL 6 HARTZELL fNC.__ 0040E 237-400-1921-8170 00449 $846.54 38444 06/30/91 87793 ---UATTHOUR METERS- —_�- - - - - - ELECTRIC OPNS /METERS/ELECTRIC $0.00 - -- �. J � rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrprsrrrsrrrrrrsrrrsrrrrrrrrrrrrrasrrrrrsrr $4,184.73 J _ R MOBA88ALY ENGINEERING' - T 00637 220-202-0000-2745 00214 $27, 9O3. 97CR 0690 06/30/91 87707 10 % RETENTION'____' "� - " 704400 - /CONTRCTS PBL/CONST/RETN $0.00 - T _R _ MOBASSALY ENGINEERING_ 0063.7_____ 2.20-400-2200-7130 00396 $239,839.89 0690 06/30/91 07707 u -pp SEWER 7=PAVEMENTS PHASE 2 704400 CAPITAL PROJS /STRUCTURES/OTHER $0.00 rr• VENDOR TOTALrsps»rr•sspprprrsrsssrsrrrrrrrrrrrrrssrrrrrrrrrrrrrrsrpsrrrrrrr $215.855.36 - - ___.__ __-_ •,I R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00_1.23 $47.13 _ 12663 06/30/91 87708 - --- - -- - -ZONING MAPS-------- -- --- - ------ ��- - PLANNING /PRTG, BINDING 6 DUP _ $0.00 - -- V " J • rrr VENDOR TOTALsrrsssrrsssrrrrrrqrarrrsaarrrrsg•sssprsrssrrrrrrrrrrrrrrrsarsrr•s - $47.13 V J R_ OCLC, INC. 007.7_6 101-400-1500-649_6 00099 $1,069.52 79154_06/30/91 87709 VARIOUS SUPPLIES CITY LIBRARY /OUTSIDE -PROCESSING $0.00 � r " J rrr VENDOR TOTALrrrrssasprrrrrrrrprrsssrsrrprrrrrrrsrsrrprsrrrssrrrrrrrrrrrprrr $1,069.52 R ONE DAY PAINT 02260 101-400-1611-6825_ 02485 0242.80 319_38__0.6/30/91 __87710 ;� J • BODYYORK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 j VENDOR TOTALrrr•rrrrqrrprrrrrrsrrrsrsrrrrrrrrrrrrrrssssssrrrsrrrrrrrrrrrrrssrs $242.80 • �I. i_ _--R ALLEN rOREFICE 00_9.0.6 - 101-400-1_7.11-6445 00935 $16.00 _ 06/70/91 _8.771.1__~• _-----_____ OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES $0.00 Ile\. v 0 -- Ill IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 13:33:FOR 07/09/9_1 _ _ - - 17 17 __-______. ._ _ DATE 07/10/9.1 SII PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ _, _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •rrrrrrr grrssrq rrrr qr q rrrr p rr qrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrss 016.00 �i V 1 � , __R _ PACENET ___ _ 03696 232-400-1911-8730 00091 $45.75 01791 06/30/91 8771E______ 91063 06/30/91 PAGER SVC WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 - '703800 CAPITAL PRODS /LINES, MAINS 6 SEWERS ___ $0.00 --- y R PASCAL 6 LUDWIG _ R PACENET 03696 233-400-19_21-8288 00304 $51.08 06/__30/91 8771E 14,260.05 91936 06/30/91 —_----_--.---- __0.1791 ELECTRIC OPNS '-- /DIBTR IBUTION E%P%MISC '- �'� f0.00'"--- taw ,. PROJS /LINES, MAINS 6 SEWERS TRANSPORTATION ---/OFFICE_ FURN--8 $0.00 - _ rrr VENDOR TOTAL rp rrrrrrr♦rrrrr+rarrrrarr grrr+rrrrrrrrrrrrrrarrrrrrrrrrrrarrrugr $96-.83- 03507 %w 00828 $18,877.34 90914 06/30/91 V _ R PASCAL 6 LUDWIG ____ 1 � , 22.0-400-2200-7145 00826 18,550.00 91063 06/30/91 87_713 : _ ___03507 -- _ R PASCAL 6 LUDWIG ____ 03829 1.01-400-1411-6506 00007 22.0-400-2200-7145 00826 18,550.00 91063 06/30/91 87_713 TRANS MAINLINE -'— _ ___03507 -- - '703800 CAPITAL PRODS /LINES, MAINS 6 SEWERS ___ $0.00 --- y R PASCAL 6 LUDWIG _ _ 03507 220-400-2200-7145 00827 14,260.05 91936 06/30/91 8771.3 RESERVOIR CONST 04491 115-400-1731-7150 000721145.00 700800 CAPITAL PROJS /LINES, MAINS 6 SEWERS TRANSPORTATION ---/OFFICE_ FURN--8 $0.00 - _ R__ PASCAL 6 LUDWIG ___ 03507 220-400-2200-7145 00828 $18,877.34 90914 06/30/91 87713 TRASMISSION MAINLINE'""""--- _ "'"" "" ' �' T- """ 703800 CAPITAL PROJS /LINES, MAINS 6 SEWERS _ 00.00 '� _ "" - R PASCAL 6 LUDWIG 03507 220-400-2200-7145 00829 *65,400.00 91937 06/30/91 87713 TRASMISSION MAINLINE 703800 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrri rrrr►rppprrr►rrrrrrrs rrrrrrrs rr q rrrarrrrrprrr p+r $97,087.39 j R __ PC COMPUTING_ ____ _ _ 03829 1.01-400-1411-6506 00007 •12.97 06/30/91 87714 SUBSCRIPTION - ADMIN/CEN ACCTC /PERIODICALS _ $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrr rrrrrrrrrrrrs rrrrr p rrrrsrrrrrrrrrrrrrrrrr qrs rrrrrrr» _ _$112_._97 R —_ PELLEGRINO'S CELLULAR SERVICE 044_9_1_ 115-400-1731-7150 0007__1 1400.00 T7.7 06/30/91 _ CELLULAR PHONE—— - _.- _ '- -"" -'--- ---" ' TRANSPORTATION /OFFICE FURN ___ 6 EQUIPMENT _ ___ _877_9.4_ $0.00 "- R PELLEGRINO'S CELLULAR SERVICE_ 04491 115-400-1731-7150 000721145.00 777 06/30/91 87794 TRANSPORTATION ---/OFFICE_ FURN--8 EQUIPMENT - — -*0.-00— , rq VENDOR TOTAL rrraaarrrrrrrrirrraaarrrarrrrasrrrsrsssasr»r+rrrrrarrrrrsar+rrrrrrr 0S45.00 R POUK 6 STEINLE, INC. 04344 220-202-000.0-_2.7.45 00.212 $11,234.22CR 21.205 06/30/91 877.15 . 704900-/CONTRCTS PBL/CONST/RETN - -00.00 J JI IVA J JI m 7 21 7 R DAN *RIVERA__ 93348 261-206-0000-3115 00648 $200.00 06/30/91 87719 REFUND OF -SECURITY DEPOSIT— -------- ------ --- -- ---%DEPOSITS/FACILITY/SECUR-----__- _ $0.00— `--- - - rtr VENDOR TOTALssrrrrssrrrrsssssrsrsssssrssrssrrrrssrssrsrssrssssstrsssssasss sssrrs $200.00 CITY OF AZUSA 021_64__ 233-400-1.9.21-8256 0058_3 $9,336.33 13291 FINANCE-FA310 PRELIMINARY WARRANT REGISTER LOAD 91 __ ELECTRIC PACE 6014 TIME 13:33:17 FOR 07/09/91 �r DATE 07/10/91 VENDOR TOTALssrrrsrrrrraarrrrrrrsssrrrssrssrsrrrrrssrsasssssssrsrssssrsr pusssr PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 L PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R POUK 6 STEINLE, INC. _ _ 04344 220-400-2200-8165 00062_ •112,342.20 - 212_0.5 06_/_30/91 8_7_715 $514.05 704900 CAPITAL PROJS /O -H CONDUCTORS 6 DEVICE _ - 00.00 LEGAL SVCS - _-_u• VENDOR TOTAL ■ssr srrrrrrspss prssrsrrsssssssspsssss ssrrssss■rrssssrsrsaaasrrsss $101,107.98 _ _ _ _ _8_77_21 $0.00 R QUALITY BOOKS INC. 00671 101-400-1500-6503 02284 $2,037.15 80845 06/30/91 87795 CITY LIBRARY /BOOKS--- 40.00 -- 0.00--VENDORTOTAL VENDOR TOTALsrrrssrrrsrrwsr srrrss►rrrrsrrrrrsp►rrrsr $2.037.15 _R _ RADIO LAB_ 00120 101-400-1611-6835 01052 $190.00 01626 06/30/91 87716 REPAIR RANCE SPEAKER ---- — -----"-�- -- -- POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN _ -$0.00 - _ ♦rr VENDOR TOTAL r►rrrrrrrrrrs gs»►srrs►r a srrrrrsrsrrsss qsr rrrsrrsrrsrrsssssrsr p rr $190.00 R REGENT BOOK COMPANY 00779101-400-1500-6503 --- 02276 $55.52 06/30/91 87717 INV010618/11312 '""_._ _I _.. ._ ._ _ _ __ ___ ___ ___. __ _ ._ - - -CITY LIBRARY /BOOKS $0.00 ----' `—' sss VENDOR TOTAL rrspsq srrsrsssrrsrrssq grsssrrprrrsssrrsssssrrrrsssssrssrrsa srsr $55.52 R RENTYPE INC. 02216 ----TSTAR-MACRONICB-RIBBOI-CASSETTE`-`----------" 101-400-1815-6530 00206 $21.40 54230 06/30/91 87715 ""----'---COMM-'IMPRVMNTS'-/SUPPLIES/OFFICE --""-" - " $0.00 "--- --"- _ _R_ ___ RENTYPE INC. ` 02216 101-400-1821-653.0 00202 $17.39 54201 06/30/91 87718 MEMORAD REFILLS----------------`-- "--- ---- -'""-" " BLDGREGULATNS /SUPPLIES/OFFICE --- $0.00-"-" rss VENDOR TOTAL ssssa rsrrusrrssssssssrsssssrssssrrsssrrssrrssssssssssrsssssrsssssr $38.79 R DAN *RIVERA__ 93348 261-206-0000-3115 00648 $200.00 06/30/91 87719 REFUND OF -SECURITY DEPOSIT— -------- ------ --- -- ---%DEPOSITS/FACILITY/SECUR-----__- _ $0.00— `--- - - rtr VENDOR TOTALssrrrrssrrrrsssssrsrsssssrssrssrrrrssrssrsrssrssssstrsssssasss sssrrs $200.00 R_ CITY OF OF •RIVERSIDE 021_64__ 233-400-1.9.21-8256 0058_3 $9,336.33 13291 06/30/91 87720 LOAD 91 __ ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 �r VENDOR TOTALssrrrsrrrrraarrrrrrrsssrrrssrssrsrrrrrssrsasssssssrsrssssrsr pusssr $9,336.33 L _R _ ROURKE 6 WOODRUFF _ 00684 233-400-1_921-8323 01486 $514.05 06/30/91 �. LEGAL SVCS - - --- ELECTRIC OPNS /OUTSIDE SVC/ELEC _ _ _ _ _8_77_21 $0.00 J CITY OF AZUSA �,. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0015 J TIME 13:33:17 FOR 07/09/91 DATE 07/10/91 �.I ---------'-------------------- -- -' ------ — —----- - -- -- '--- - --- 1rI PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 ' V DESCRIPTION — _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �- : • rrr VENDOR TOTAL srsr►rrrrrrrrrrrrrrrrrrrrrrrrrgrrrssrrrsrrrrrrrrrrrrarrrrrsrrrrrrrr $514.05 _ RSAN DIMAS GRAIN CO _ 02987 101-400-1611-6563 02365 (105.18 06/30/91 _ _ _8.7_7.22__ _ VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 *so VENDOR TOTAL srrrrrrrrrgsssrssrrsrrssasrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrsssrrs t10S.18 J R SONLINE SPORTSWEAR____ 04525 101-400-1711-6625 02358 $869.10_ 01105 06/30/91 87723 �• T SHIRTS RECREATION /PROGRAM EXPENSES $0.00 _ rsr VENDOR TOTAL rrrrrr_rssrsr_rrrrrrr_rrrrrr_rrrrrrrrr_rr_rrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrr $869.10 Ir 'i R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8296 00605 125.67 06/30/91 87724 ,../ STREET LIGHTING ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 V' J R SOUTHERN CALIFORNIA ED18ON CO. 02318 233-400-1921-8296 00806 194.99 06/30/91 87724 -"` STREET LICNTINC ` "'-`" "` - - - ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 ` .0 R SOUTHERN CALIFORNIA EOI8ON CO. 02318 273-400-1921-8296 00807 $71.51 06/70/91 87724 i STREET LICHTINC ELECTRIC OPNS /MAINT/ST LICHT SYSTEM $0.00 �� .. R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8296 OO809 $526.48 06/70/91 87724 �. • -- "-'-- STREET LICHTYS/SN'CB "CNY--'"-- --_ -- ' - - - "--- ----- ' - - - -ELECTRIC OPNS " /MAINT/ST LICHT SYSTEM 00.00 - ---- --- so* VENDOR TOTAL ssprrrrrrrrpgrrrsgsssrpsr srgssssrsssrrrrrrrsssrrrrrprrrrrrrsr 1718.61 ;ae ,. R SOUTHERN CALIFORNIA CAS CO. - 00026 101-400-2313-6910 00223 $7.16 06/30/91 87725 _ J VC--52O-N--PABADENA-AVE.- ----- - - BUILDING MAINT---/UTILITIES/NATURAL CAS $0.00 rrs VENDOR TOTALsssrssrsaasrsssrrsrrrrssrsssssrrssrsrsrrrsssrsrsarsssrrrrsrsssrrrsq $7.16 ,YIJ V J R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02076 $360.59 05928 06/30/91 87726 �CONREIITOR - ------72NV7MATERIALB-`6"-SUPPLIE- $0.00 ♦.� R SOUTHWEST POWER INC._ 03256 _ __23_3_-11__6_ 0000-_1_601 02081_ 195.75 5.870 06_/30/9.1 _ 8779_6_ e FREIGHT CHARGE--— %INV/MATERIALS 6 SUPPLIE rrr VENDOR TOTALsrsrrssssrrrrrsrsrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrr 1456.34 •• R SPARLIN_C INSTRUMENTS C_O,_I_NC____________0_0__4__2.1____2__32-4__00__-1_9__11-8570 00_20__0 $36.38 _ 8_41.0.1__06/30/91 87727 ~e ,. CASKET WATER OPNS /METERS/SVC 6 DETECTOR C 10.00 •• 0 Ll i %. i' rr• VENDOR TOTAL rrp ptrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrr►rrrrrrrrr q rrrrrr $36.38 5.1 R SPEEDY PHOTO LAB_ _ 03745 __101-400-1113-6524 00029 $31.83 06/30/91 87728 PHOTO DEVELOPING PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0.00 rq VENDOR TOTAL rrrrrrpprsarsa rrrarrrrrrs trrrrrrrs rrrrrtrrrrrrrrrrrr a rrrrrr•••••• $31.83 R STAPLES04477 - ----CALCULATOR—__ --___-----'- ------- 101-116-0000-1605 02096 •63.95 72315 06/30/91 57729 •i CITY OF AZUSA _ -- /INWOFFICE SUPPLIES- -- - `,,. — - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 J TIME 13:33:17 FOR 07/09/91 DATE 07/10/91 L„ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �' V 24608 DESCRIPTION -_____ _ _ _ _ _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC %. i' rr• VENDOR TOTAL rrp ptrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrr►rrrrrrrrr q rrrrrr $36.38 5.1 R SPEEDY PHOTO LAB_ _ 03745 __101-400-1113-6524 00029 $31.83 06/30/91 87728 PHOTO DEVELOPING PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0.00 rq VENDOR TOTAL rrrrrrpprsarsa rrrarrrrrrs trrrrrrrs rrrrrtrrrrrrrrrrrr a rrrrrr•••••• $31.83 R STATER BROS. MARKETS -- - ----- FOOD ---------- -- -- - ' - - -- R STATER BROS. MARKETS 00143 101-400-1.61.1-6575 01625 $149.76 POLICE OPNS /PRISONER MAINTENANCE 00143 101-400-1611-6575 01626 $150.00 ---- --POLICE-OPNS---/PRISONER--MAINTENANCE �r rrr VENDOR TOTAL 1299_76 .. R SUNSET PUBLISHING CORP 04230 101-400-1500-6503 02278 Oit —CITY -LIBRARY --/900 i,. rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrprr�rrrrrrrr ••rrrrrr rrrrrrrrrrrr• � SUPERIOR SIGNAL SERVICE CORP. 02264 RAFFIC 9IONALS/EXTRIC— ------ L. uu J IF] ri 2459 06/30/91 67731 ..I $0.00 245906/30/91 87731 --- -- - - f 0. 00 ----- ----------1 �I $11.72 83882 06/30/91 -111.72 ___ 1_0_1_-400-_1831-6493 00315 $186.05 91062 06/30/91 . ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS -$0.00 87733 J, J R STAPLES04477 - ----CALCULATOR—__ --___-----'- ------- 101-116-0000-1605 02096 •63.95 72315 06/30/91 57729 •i ------ -- - _ -- /INWOFFICE SUPPLIES- -- - $0.00 - — - •_ STAPLES 04477 101-400-1611-6530 01955 •69.92 24608 06/30/91 87729 ------ _ ___R_ __ -' ---OFFICE SUPPLIES-----------' -` - - - -- POLICE OPNS /SUPPLIES/OFFICE - - $0.00 --- " "--- R STAPLES _ _ 04477 101-400-1611-6530 01956 $49.16 24610 06/30/91 07729 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL rrrrrr wrrrrrrrrrrrrrr grrrrrrrrrrrp rrrrp rrrrrrrrrrr p •••rrrrrr+• •183.03 R STATE CONTROLLER'S OFFICE__ 0165.0 ___ 101_-400-1411-6315 00186 $963.15 02153 06/30/91 87730 SERVICES RE PROP 111 PROGRAM ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 •rr VENDOR TOTAL■rrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $963.15 R STATER BROS. MARKETS -- - ----- FOOD ---------- -- -- - ' - - -- R STATER BROS. MARKETS 00143 101-400-1.61.1-6575 01625 $149.76 POLICE OPNS /PRISONER MAINTENANCE 00143 101-400-1611-6575 01626 $150.00 ---- --POLICE-OPNS---/PRISONER--MAINTENANCE �r rrr VENDOR TOTAL 1299_76 .. R SUNSET PUBLISHING CORP 04230 101-400-1500-6503 02278 Oit —CITY -LIBRARY --/900 i,. rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrprr�rrrrrrrr ••rrrrrr rrrrrrrrrrrr• � SUPERIOR SIGNAL SERVICE CORP. 02264 RAFFIC 9IONALS/EXTRIC— ------ L. uu J IF] ri 2459 06/30/91 67731 ..I $0.00 245906/30/91 87731 --- -- - - f 0. 00 ----- ----------1 �I $11.72 83882 06/30/91 -111.72 ___ 1_0_1_-400-_1831-6493 00315 $186.05 91062 06/30/91 . ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS -$0.00 87733 J, J 0 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 13:33:17 FOR 07/09_/91_ _ _ _ _ _ _ _ DATE 07/10/9.1_ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO{ CHK DESCRIPTION _ _ PROD f ACCOUNT DESCRIPTION _ _ AMOUNT UNE -NC �.. _ -R _ SUPERIOR SIGNAL SERVICE CORP. _ 02264 _ 101-400-1831-6493 00317 $25.32 91063 06/30/91 _ 87.733 i e ` TRAFFIC SIGNALS/MAINT.,EXTRA ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 __.__ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00318 $364.41 61061 06/30/91 87733 TRAFFIC SIGNALS/MAINT.,EXTRA ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 rrs VENDOR TOTAL rrrrrrwrrrrrtrrrrrrrrrwrrrtwrrrrrrr•rwwrrrrrrrrwwrwrwtwrrrarrrtrssrw $575.78 R __ TELEMEDIA_ _ 01195 _ 101-400-1611-6230 00226 $333.36 8370 06/30/91 87734 SUBSCRIPTION/LEGAL UPDATES POLICE OPNS /DUES 6 SUBSCRIPTIONS - $0.00 rrr VENDOR TOTAL rp rrrrrrrarrwrrrrq rrarrrp rrrrwr qrrrrrrrrrssrwwrrrrwwwwwwwrrrrrtw $333.36 V ^J R THORNDIKE PRESS 00256 101-400-1500-6503 02280 $277.88 06/30/91 87735 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 �. J VENDOR TOTAL wrrwwrrrrr►rrrrrrrrrrrarrrp rrp grrrrwrprrgrrrurrrrrrrrrrrrrrrrw $277.85 _- R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01818 $70.79 21526 06/30/91 57736 ROCK AND SAND WATER OPNS /SERVICES/WATER/NEU $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrwrrrrrrrwrrwrrwrrrrrrrrwrrwwr $70.79 _ R J. G. *TUCKER 6 SON, INC._ 00602 _ _2.34-400-2312-6563 00025 $1,499.21 60482 06/30/91 87737___ _ TRIPOD ALUM 7' 0WINCH - STREET MAINT !SUPPLIES/SPECIAL $0.00 wwr VENDOR TOTALrrrwwrrsrrrarrrrrwrww•rewwwwrrrrrrrs►wrwrrrrrrr■rrrr►wwr gwrrrrrrrwr $1,49_9.21 a R TURBO DATA SYSTEMS INC._ __�_ 0072_4__ 1011-400-_1_6_1.1-6496 00201 $456.32_ _1_52__2_ _ 0.6_/_30/91 ___ 87.73_8__ CITATION PROCESSING 4Y POLICE-OPNS %OUTSIDE PROCESSING $0.00 ra» VENDOR TOTAL srrgrrrrrrrrr►ptrrrrrrrrrrrr rsrsrrrsrrrrrrrrrrsrrrrrrrrrrprrrrtw► {456.32 R UNITED READY'MIXED CONCRETE 0206_9__' 1_01-4__0__0_-2__312-6563 013.8_8 $659._8__6 _7__1.6.1_06/30/91 8_7739 •k� CONCRETE MATERIALS __ STREET MAINT /SUPPLIES/SPECIAL $0.00 ° V' rrr VENDOR TOTAL rrrrrrrrrrurrrp rrrrrrrerrrrrrr•rrrrrrrrrrrrrp wrrrrrrrrrrarrrrrrrr {659.86 •, J R UPLAND FAMILY,FUN .I �CENTER93344101-400-1711-6625 02356 $203.00 1056 06/30/91 8_77_40 DAYCAMP TRIP RECREATION /PROGRAM EXPENSES $0.00 - .= s V J 'r V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 13:33:17 FOR 07/09_/91_ _ _ _ _ _ _ _ DATE 07/10/9.1_ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO{ CHK DESCRIPTION _ _ PROD f ACCOUNT DESCRIPTION _ _ AMOUNT UNE -NC �.. _ -R _ SUPERIOR SIGNAL SERVICE CORP. _ 02264 _ 101-400-1831-6493 00317 $25.32 91063 06/30/91 _ 87.733 i e ` TRAFFIC SIGNALS/MAINT.,EXTRA ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 __.__ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00318 $364.41 61061 06/30/91 87733 TRAFFIC SIGNALS/MAINT.,EXTRA ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 rrs VENDOR TOTAL rrrrrrwrrrrrtrrrrrrrrrwrrrtwrrrrrrr•rwwrrrrrrrrwwrwrwtwrrrarrrtrssrw $575.78 R __ TELEMEDIA_ _ 01195 _ 101-400-1611-6230 00226 $333.36 8370 06/30/91 87734 SUBSCRIPTION/LEGAL UPDATES POLICE OPNS /DUES 6 SUBSCRIPTIONS - $0.00 rrr VENDOR TOTAL rp rrrrrrrarrwrrrrq rrarrrp rrrrwr qrrrrrrrrrssrwwrrrrwwwwwwwrrrrrtw $333.36 V ^J R THORNDIKE PRESS 00256 101-400-1500-6503 02280 $277.88 06/30/91 87735 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 �. J VENDOR TOTAL wrrwwrrrrr►rrrrrrrrrrrarrrp rrp grrrrwrprrgrrrurrrrrrrrrrrrrrrrw $277.85 _- R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01818 $70.79 21526 06/30/91 57736 ROCK AND SAND WATER OPNS /SERVICES/WATER/NEU $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrwrrrrrrrwrrwrrwrrrrrrrrwrrwwr $70.79 _ R J. G. *TUCKER 6 SON, INC._ 00602 _ _2.34-400-2312-6563 00025 $1,499.21 60482 06/30/91 87737___ _ TRIPOD ALUM 7' 0WINCH - STREET MAINT !SUPPLIES/SPECIAL $0.00 wwr VENDOR TOTALrrrwwrrsrrrarrrrrwrww•rewwwwrrrrrrrs►wrwrrrrrrr■rrrr►wwr gwrrrrrrrwr $1,49_9.21 a R TURBO DATA SYSTEMS INC._ __�_ 0072_4__ 1011-400-_1_6_1.1-6496 00201 $456.32_ _1_52__2_ _ 0.6_/_30/91 ___ 87.73_8__ CITATION PROCESSING 4Y POLICE-OPNS %OUTSIDE PROCESSING $0.00 ra» VENDOR TOTAL srrgrrrrrrrrr►ptrrrrrrrrrrrr rsrsrrrsrrrrrrrrrrsrrrrrrrrrrprrrrtw► {456.32 R UNITED READY'MIXED CONCRETE 0206_9__' 1_01-4__0__0_-2__312-6563 013.8_8 $659._8__6 _7__1.6.1_06/30/91 8_7739 •k� CONCRETE MATERIALS __ STREET MAINT /SUPPLIES/SPECIAL $0.00 ° V' rrr VENDOR TOTAL rrrrrrrrrrurrrp rrrrrrrerrrrrrr•rrrrrrrrrrrrrp wrrrrrrrrrrarrrrrrrr {659.86 •, J R UPLAND FAMILY,FUN .I �CENTER93344101-400-1711-6625 02356 $203.00 1056 06/30/91 8_77_40 DAYCAMP TRIP RECREATION /PROGRAM EXPENSES $0.00 - .= s V J CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0018 J TIME 13:33:17 FOR 07/09/91 DATE 07/10/91 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ;(J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ it rrr VENDOR TOTALr•rrrrrrrrrrrrrsrragrrrrrrrrrrpgrrrrrrrrrrasrrrrrrrrrrrrrprrrrrr 1203.00 ; R- ROBERT rVELASCO _ _ _ 03971 _101-400-1711-6445 00937 $8.00 _ 06/70/91 87741_____ OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES $0.00 „ rrr VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrrr p rrrrrrrrrrrrrrrs•rrrrrrrrrsrrrrrrrrrrrrr►r $8.00 • .• • _ R WESCO ZONE -TREASURY_0.0_ _ _ _ __ __ _ 109 __E33-116-0000-1601 0208E 122, 0E0. 04 84208 06/30/91 87797_ : J TRANSFORMERS _/INV/MATERIALS 6 SUPPLIE $0.00 R WESCO ZONE TREASURY 00109 E33-116-0000-1601 02083 $2,640.00 77803_06/30/91 87797 ---------iRANBPORMERS--------__�--'-- - - /INV/MATERIALS 6 SUPPLIE $0.00 :J �I� rr• VENDOR TOTAL rprrrrrrprrrrrrrrrrr►rrrrrgpmrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $24,660.04 { R ,_ WESTERN DISPOBAL COMPANY 00E70 101-400-2312-6455 00020 196,650.25 06/30/91 _ 67742 ____ _ 12471-UNITS-o-Y-?$-PER/JUNE 91 "' - STREET MAINT /REFUSE COLLECTION $0.00 - rrr VENDOR TOTAL rrrrrrrrrrrrrprprrrrrrrrrrrrrsrrrrrrrprrrrrprasrrrssrrsrrrprrrr 096,650.25 R WESTERN WATER WORKS SUPPLY CO. 0027E 220-400-2200-7145 00831 11,381.4E 06/70/91 87798 N UCY2 LE`-7Ek:-FL`G-VALi7E------- —701700 CAPITAL - - PROJS ---/LINES, MAINS 6 SEWERS- - *0.00______ ----- '1 R „ WESTERN WATER WORKS SUPPLY CO. 0027E 232-116-0000-1601 01447 iEB.36 3009E 06/30/91 87743 ,. -- - .• CATS VALVE-�------ WATER FUND/INV/MATERIALS 6 SUPPLIES 10.00 • rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrr $1,409.78 _---'- ---- -- %. v J R_ _ WORLD CHAMBER OF COMMERCE DIRE 08356 101-400-1500-6503 02282 $24.00 31269 06/30/91 ___8.77_44 _ 91 CHAMBERDIRECTORY--__-`-� -- CITY LIBRARY /BOOKS - -- ---f0. 00 rrr VENDOR TOTAL •rrrrrr►►rrrrrrrrrrrrr•rrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $24.00 XEROX_ CORPORATION - -__ , 00278__ 101-116-0000-1605 02098 _ $49.22 65735 06/30/91 87745 -o •DS/DD FORMATED - -- - - -- --- --- -- -- - _-%INV/OFFICE SUPPLIES-------- --- - - $0.00--- R 0.00--- J R XEROX CORPORATION 0027$ 101-400-1711-6845 Ij00068 3. 00 12537 06/387745 COPIER-MIA7 - --RECREATION_.___/MAINT/OFF FURNRN__$0. d EOT- - - 10.00 ---- W V CITY OF AZUSA • �„FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 J' TIMFE 13:33:17 FOR 07/09/91 DATE 07/10/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 _ DESCRIPTION -_ _ _ _-_ _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I;IJ R XEROX CORPORATION ___________0027__8___ 101-400-1811-6845 ___ _0.0.0.87 •123.00 _ _1_2.536 0_6_/_30/91 87745 : COPIER MAINT - - - - -- PLANNING /MAINT/OFF FURN 6 E0T 10.00 __ c VENDOR TOTAL rasrssssrsssrssrrrarasssrrasss arsrsrrrssp paaas srsrsr ra prsrsssraaa 9295.22 R Y TIRE SALES __ _00113 101-400-1611-6825_ 0.24__9_3_ _ $105.09 SB--- 06/30/91 _ 87799 � VEH2Z`L� REPAIR - POLICE OPNS %MAINT d REPAIR/VEHICLE---------90-00 • `, --- --- - - - - J R Y TIRE SALES 0.0113 1_01-400-1.6_11-6825 0_2494__ $61.24 591.88 0.6/30/91 87799 VEHICLE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 v »J R Y TIRE SALES 00113 101-400-1611-6525 02495 $12.43 59192 06/30/91 87799 --VEHICLE REPAIR -- "-�- - -- -- - - --- ---' POLICE OPNS /MAINT 6 REPAIR/VEMICLE $0.00 --------------- �• __ R Y TIRE SALES __ __ _ _ _ 00113 101-400-1611-6825 02496 $312.38 59313 06/30/91 87799 '. VEHICLE REPAIR - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 A -R Y TIRE SALES_ _ - _ 0_011.3_ _101-40.0_-1611-6825 02497 {141.97 59247 06/30/91 87799 -"VEHICLE REPAIR! -'--i; - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 -- 1✓ n • R Y TIRE SALES __________ __ _____ ____0.0.113 ____ 1.01_-40_0-_1.611-6825 02498 $40.00 59244 06/70/91 87799 VEHICLE REPAIR - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 �' R Y TIRE SALES 00113 101-400-1611-6825 02499 (435.02 59134 06/30/91 87799 --POLICE--OPNS- - -%MAINT d REPAIR/VEHICLE -- --- $0.00 - -- - ,_ R Y TIRE SALES_ 00113_ - 101-400-1611-6825 02500 $202.54 59426 06/30/91 87799 .. VEHICLE REPAIR ----- - ----` ---- POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 --- J • " R Y TIRE SALES 00113 101-400-1611-6825 OE501 $43.05 592E1 06/30/91 87799 RSCLE-REP7C POLICE-OPNS---%MAINT-d -REPAIR%VEHICLE------ -- SO.-OO-- VENDOR 0:00--VENDOR TOTALsrrrrrsssrsssassaaassarrrarsssssaaparsrarrrrp rarasaasasrsssrs urs 11,353.72 J, R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-6530 00177 $105.93 11563 06/30/91 87746 - FCE7i=V ELECTRIC CPNS %SUPPLIES%OFFICE -{0:00 i.l •ss VENDOR TOTALrsrrrrssruusssassaaarsrsrssssrrssaaraaatarasssrraraaasssaggsrssa $105.93 « J rss PAY CODE TOTAL srrrassrsssssassss p srrrarsrsssssap rasa srrrsrsaaaraa ussssru ssas{607,949_48--_-_-__ - 8MARIA sAVAL08 933.4__6__ 242_-400-1221-6740 OOB4__6 1197.80 06/30/91 8_7747 CW:W-7382RUR _______- "- HR1731 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 • 9 CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 13:33:17 _ _ FOR 07/09/91 DATE 07/10/91 L,I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ _ _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrpprrrsrrrrrrrrrrrp rrrrrssprrrrrrrrrrrrrrrrrrrrrrrrrrrrr $197.80 8 _ CHRISTINA M r_A_YALA P_ET_TY_ CASH 04213 1.01-4.00-1111-6235 00548 077.64 06/30/91 877.48___ � LUNCHEONS/AYP _ CITY COUNCIL /MEETINGS b CONFERENCES $0.00 6 CHRISTINA M rAYALA PETTY CASH 04213_ 101-400-1111-6563 00.299_ $25.00_ 06/30/91 87748 CA CIF -- ________ ---- --- CITY COUNCIL /SUPPLIES/SPECIAL-- $0.00- B ---------- _ __ CHRISTINA _ --- M_*AY_A_LA _P_ET__T_Y_C_A_SH_____ ____0_4.2__13_____101-__4__0__0-1112-6235 004E6 fS.50 06/30/91 87748 • PARKING _ _ � CITY ADMIN OPNS /MEETINGS b CONFERENCES $0.00 ----- •_ S CHRISTINA M rAYALA PETTY CASH 04213 00056 •30.82 06/30/91 87748 "101-400-1112-6240 - " CITY ADMIN OPNS /MILEAGE REIMBURSEMENT _ $0.00 �- -- 8 CHRISTINA M rAYALA PETTY CASH 04213_ 101-400-1113-6524 00031 1152.47 06/30/91 87748 FILM PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0 00 8 CHRISTINA M rAYALA_ PETTY CASH 04213 101-400-1113-6530 00019 •42.80 06/30/91 87748 - ---SUPPLIES----- �" `" " ' '- - PRMTN/MEMBRSHPS /SUPPLIES/OFFICE $0.00 a- _ CHRISTINA M rAYALA PETTY CASH 04213 _ __1_0.1_-400-1113-6563 00064 •138.86 06/30/91 87748 COFFEE/FRUIT/SUPPLIES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 S CHRISTINA M rAYALA PETTY CASH 04213 101-400-1113-6601 00073 $20.81 06/30/91 87748 BOOKS -------"'"---- --------"" PRMTN/MEMBRSHPS /ADVERTISING EXPENSE" -" - - 10.00 -- - --- 8_ CHRISTINA r_A_YA_LA 00059 $15.00 06/30/91 87748 • -- _ _ ___M CAPPO MT6 _PET_T__Y � _CASH _ _04.213 � _2_4.3-400_-1413-6235 _ � PORCH STORES /MEETINGS 6 CONFERENCES {0.00 - 8 CHRISTINA M rAYALA PETTY CASH 04213 243-400-1413-6240 00023 $19.76 06/30/91 87748 —---r7{PPOTG PURCH/STORES"!-/NILEACE-REIMBURSEMENT-'"-""-"-"- $0:00----""- j rrr VENDOR TOTAL r■rrrrrrrrrrrrrrrrrrrrrrrrrtsrrrrrrrrrrs rrrrp rtrrt►rrrrrrrrrrp rrrr $528.66 J 191 k., I VI V 8 �� AZUSA ROCK 04546 101-400-1811-6340 00083 $5,361.96 06/30/91 TNAC-DUE"FR-DM--Fb6-TECHNOLOCIE--- 902300 -PLANNING _____/SPECIAC_ STUDIES$0.0 rt• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrssasr■rrrrrrrrrrrttrrrrrrrrrrrtrrrrrttrrtrrrttr $5,361.96 V S BIERLY b ASSOCIATES 03737 242-400-12_21-6745 00741 $641.40 06/30/91 -REIMBURSEMENT - HR1500 WKRS COMP/LIAR- /CLAIMS EXP/WORKERS COMP ""--" -$0.00 J J J J J 87800 J `r 87801 ' J 110 J U � ` J L' J CITY OF AZUSA �,. FI144NCE-F431O PRELIMINARY WARRANT REGISTER PAGE 0021 J T I_ME 13:33:17 FOR 07/09/91 DATE 07/10/91__ L (•PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ''lV DESCRIPTION _ _ PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC .� S BIERLY b ASSOCIATES 0.3.7_37 242-400-1221-6745 0074_2 $548.60 CORP6/30/91 __87801 kEIMBURSEMEMTB - - ----- HR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS P $0.00 ..__- til ' S BIERLY 6 ASSOCIATES 03737_ 242-400-1221-6745 00743 $2,865.30 06/30/91 87801___ _o• REIMBURSEMENTS HR1T31 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 8 BIERLY b ENTS_ __ES _ __0_3.7__3_7__!_24.2_-_400_-1221-6745 0074__4 $957.26 _ 06/_3_0/91 87_801 —kEIMBUkEMENTB HR1921WKRS COMP/LIAR/CLAIM8 EXP%WORKERS COMP 00.00 • - -- -' -- - ; J •� 6 BIERLY d ASSOCIATES 03737 E42-400-1221-6745 00745 (101.00 _ 06/30/91 _ 87801 REIMBURSEMENTS NR1931 WKRS COMP/LIAR /CLAIM8 EXP/WORKERS COMP $0.00 ---'-- �'' • 8 _ BIERLY b A86OC__I_A_T_E__8___ _ _ 03737 _____242-400-1221-6745 00746 03,724.85 06/30/91 _ 87801 ,. REIMBURSEMENTS ' "" HR8311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP - $0.00 - � --- I J 8 BIERLY d ASSOCIATES 03737 242-400-1221-6745 00747 $664.32 06/30/91 87801 _ REIMBURSEMENTS HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 ++• VENDOR TOTAL rrrrrr+r++rrrsrrrrrrrrsrrrrrrs pr++srrrrrrsrr+rsrr•++sereeer rrrrw sr $9,502.73 ' 8 STEVEN ♦BRIB C0_ __ _ _ 019_3.7 _ 241-205-00.00-3065 0198E 134.97 06/30/91 87749 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 h� ser VENDOR TOTAL■rrrr+rr++q+grrrppsrerresrsrrrr+sasrr+sseeesssesese+r+sssarrsses $34.97 _ __._— I• S _ CALIFORNIA_ LITERACY__, INC. 045.4_010_1_-4.0.0-15_00-6440 00.0.07_ _ (515.16 _ 06/30/91/CLASS INSTRUCTION FEES $0.00 87750 __ CONSULTANT SERVICES _ CITY LIBRARY �. • rsr VENDOR TOTAL rrrra+r++srrr++rris♦ssssrr♦rrssr q+srrrrrrsa rssrrrrssa ssesersrrr+srs 1515.16 8 ROBERT A *COOK b_STAFFRUR_' INC_ 03477 __ 242-_4_0_0-tE21-674__0 008.5_0 (37.00 300E _06/30/91 877_51 BWSO227%CW Y=5947 RUR �_ � �� WKRS COMP/LIAR /CLAIMS EXPENSE/LIA8ILIT $0.00 — �— L J +++ VENDOR TOTAL rr•rrerrrrrrssrssrsrrrrsssss r►srssrrrrsresrrrsssssssrsss++p+++serer (37.00 CAROLYN *CRAWF0RD 00894_ 121-400-1721-6569 00026 _ •155.41 06/30/91 67752 ,� l •• STAPLES/PRICE CLUB-----'-- ----- _----- --- `-- SENIOR PROGRAMS /SMALL EQUIP- — --- _ $0.00----------- _a 8 CAROLYN rCRAWFORD 00894 1E1-400-1721-7150 00016 $320.38 06/30/91 8775p- --------ACCESSORIES 7752--ACCESSORIE — — SENIOR-PROGRAMS"/OFFICE FURN b EQUIPMENT --- - -- $0.00-----'-'-- .. 12 i V �• • 0 d X CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:33:17_ FOR 07/09/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ DESCRIPTION __ _ PROJ A ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrsrrras rrrrrrrrrr►•rsr■r»rrrrarrsrrrrrrrrrrrgrrrrr arrp prrrrrrar PAGE 0022 DATE_07/10/917 AMOUNT INV/REF DATE POO CHK 0 _ _ - _ _ AMOUNT UNENC 1475.79 S__ EAST VALLEY ORGANIZAION (EVD) _ _ 9313.5 1.01-_40_0 1111-6235 0054.6 _ _ *75.00 %MAYOR MOSES CITY COUNCIL /MEETINGS DINNER TICKET6 CONFERENCES rrr VENDOR TOTAL rrarrrrr ssrrp raarrrarrrrrp rrrsra prrrrrrrrrr rrrrrr r►rrp rrrrr rrrr 975.00 S NANCY *FAULKNER _ 04.5.41 12.1-400-1721-6569 00028 $81.15 MISC SUPPLIES � SENIOR PROGRAMS /SMALL EQUIP ra♦ VENDOR TOTAL rrrrr rrraarrrrssrrr urrrgrrrrrra rrrprrrrrrrrr►rrrrrrrrrrr►r q rrrr $81.15 `r i ' 04545 241-205-0000-3065 01974 $12.00 06/30/91 87757 8 STEVE *FILARSKY LAW OFFICE 00327_ 242-400-1221-6745 00739 $270.00 -" "-"- - - '- /CAFE WORKERS COMP CONSULT FEES WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP rrr VENDOR TOTAL rgaarraaarrrrrrrrrrsrrwrrrrsarrrrrassrrarrp rrrarasaarrr rrrrrrrraa $12.00 ' rrr VENDOR TOTAL rrarssrrrrrtrrrrrr►rrrrrrrrarrra ggrp arrr•q rrrr prsrr►►rrrrrrssrr $270.00 S JOE GUARRERA,SENIOR PETTY CASH ,115-400-1731-6530 0029_5 $4_ .5_4 8_7. 802 • 8 FOOTHILL PRESBYTERIAN HOSPITAL 0.0181 00844 $181.80 _06_/_30/_91 $0.00 _ ------ ACCT$220018-6 _2.42-400-1.221-6740 - "-� WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 115-400-1731-6599 00029 $50.08 06/30/91 87802 ---REI1'iG. PETTY -mg-' ---, rr■ VENDOR TOTAL rrraarrrraa►rrrrrrrrrrtrrrrrrrrrrr►rraarrrrrrrr►rrr►rrrrrrrrrrrrrtrr *181.80 06/30/91 87753 . *0.00 --- - ---- 06/30/91 *0.00 06/30/91 87755 $0.00 06/30/91 87756 $0.00 S LINNETTE BARTON-*GARCIA � 04545 241-205-0000-3065 01974 $12.00 06/30/91 87757 ---- ---- MEDICAL REIMSURS"----_--_ _-" "--- ----------'------""" -" "-"- - - '- /CAFE PBL/EMPLOYEE UNAPP $0.00 - - --' rrr VENDOR TOTAL rgaarraaarrrrrrrrrrsrrwrrrrsarrrrrassrrarrp rrrarasaarrr rrrrrrrraa $12.00 S JOE GUARRERA,SENIOR PETTY CASH ,115-400-1731-6530 0029_5 $4_ .5_4 8_7. 802 _ TEMPLATE______ _ _ __03_6__8_0 �" _____ -- TRANSPORTATION %SUPPLIES/OFFICE _06_/_30/_91 $0.00 _ ------ 8 JOE G_UARRERA,SENIOR PETTY CASH 03680 115-400-1731-6599 00029 $50.08 06/30/91 87802 ---REI1'iG. PETTY -mg-' ---, `----l'RANSPORTATION—/MATLS-8-SUPPLIES/OTHER S JOE GUARRERA,SENIOR PETTY CASH- 03680` ,121-400-1721-6530 00225 $5.80 06/30/91 87802 REIMS PETTY GASH ___ SENIOR PROGRAMS -/SUPPLIES%OFFICE $0.00 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6569 00030 _125_._76________ __06/30/91 87602 REIMS PETTY-L7�SN -"- — - SENIOR -PROGRAMS ?SMALL EQUIP $0.00 J Ry JI J • • CITY OF AZUSA `,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 J TIME 13:33:17 FOR 07/09/91 DATE 07/10/91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK t "V I' DESCRIPTION _ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC _ 8JOE C_UARRERA_,SENIOR PETTY CASH 03680 121-400-17.21-6599 00068 $39.19 _06/30/91 _ 87802 ,I RBIMB PETTY CASH - SENIOR PROGRAMS /MATLB 6 SUPPLIES/OTHER 00.00 rp VENDOR TOTAL_*rrr*ss*rrrrrrsprr**sp***rrr***r*rerrr**r***rs****rp***rprr*rrp 1125.37 _ 'J 8 ROBERT R *LEMON _- 03852 _ 101 _400-1831-6215 00002 $817.03 ___ 06/30/91 ____ 87.758 —$PRINC OTR=1t-LEMON - -- -� - ---- ENGINEERING OPS /TUITION REIMBURSEMENT -- $0.00 -- - r*r VENDOR TOTAL ***r*r*r*r***r*r**r*rsr**r*rrrr**r***•p**r***rrr*p*r**p*r*r**r*r► 0817.0 - - --------------- --- --- '------------- -- ----------- - - - ----•CJI L.8 DEBORAH EI rLINDE 01463 241-205-0000-3065 01980 $101.25 ___ 06/30/91 87759 ,. MEDICAL REIMBUR$------" /CAFE PBL/EMPLOYEE UNAPP - - $0.00 ---' rrr VENDOR TOTAL**rr*r*rp*****rrr**rr***r*******rrr**rr**r***r***rrr**r**rr*r***q* 1101.25 J 8 LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1811-6620 00026 17.00 06/30/91 87760 t RECORDATION PLANNING /RECORDATION EXPENSE 10.00 --` - -- • -" li j VENDOR TOTAI_*r*rrss•*r*rrr****r**rs***r*ssrgrrr*r**r•ss******r*r**rq***rgr*rr $7.00 LiV'I n 8 DEREK rMCFANN 03475 231-400-1931-6201 00511 *45.79 06/30/91 87761_ • hEIMBUR8 CONSUMER SVCS -"/UNIFORMS i LAUNDRY" --- -- - - 00.00 � *r* VENDOR TOTAL***rrrrr*rr*r*r*rrrrsss*rrrrrru***rrrrr*r**r***r**ru*rr*rr*r***r*r $45.79 a 8 DON J. *NEAL C.P.A. - 01430 115-400-1731-6315 00147 •450.00 06/30/91 $7803 .,PROF "ONTHLY %ACCTG%AUDITING"SERVICES----- - -- $0.00 -- -' - -- 1 8 DON__ J. END C.P.A. 01430 121=400-1721-6315 00146 $45.0.00 ___ 06/30/91 87803 AAA YEAR END. P�ANNINC --- - ---- SENIOR PROGRAMS %ACCTC%AUDITING SERVICES -�--- *0.0O____- __ - - - to S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00120 $945.00 06/30/91 87803 „ J, 0 -H -:S -YEAR=END; PLAN— 3301-n-HEAD-START-PROC--/ACCT97AUDITINC-SERVICES--- V r*r VENDOR TOTAL'r**r**►r**rrr***p*rp*rr******r*rr*rrr***r*****rr****r*r***p*rrr** $1,845.00 n-� $ RANDY BNTUIEGATIO 01619 101-400-1711-621S 00004 3 06/30/91 87762 ---Mfg8 ---RECREATIONRECREATION----?TUITION REIMBURSEMENT-------- *0.00- - V . • • • It V L V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 13:33:17 _FOR 07/09/91 _ _ _ DATE 07/10/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL ■rrrrrrrss trrtrrrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp r■rrrrrrss $758.73 8 ANNA rPETARRA 03948_ 241-205-0000-3065 01976 0141.00 06/30/91 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 rr■ VENDOR TOTAL rrrr grrrtrrrrra rrrrrrrrrsrr pra trrr■rrrrrp rrtrrrrrrrrrras rrrp carr $141.00 a-- DIANA L *SHUTT_L_E_W_O_R_TH___ __ ___ ___ _ 03551___ _ 24__1_-205-_0000-3065 01978 $100.00 __ _ 0.6/30/91 _ CHIRO REIMBURS - /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦tr VENDOR TOTALrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrr►rrrrrp rrrrrrrrrrrrrrp►rrrrrrr $100.00 87763 87764 _ 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1211-6635 00062 •35.00 06/30/91 87765 ORAL BOARD LUNCH HUMAN RESOURCES /ORAL BOARD COSTS $0.00 8_ ADOLPH r80LIS, PETTY CASH_ 00056 101-400-1300-6230 00060 $58.30 06/30/91 87765 _ NOTARY' SUPPLIES/BOOK--� --- --- CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 _ 8 ADOLPH_ r_S_OLIS,__PE__T_T_Y __C_AS_H __ _ ___ __00056_ __ ___1.0.1_-400-13.00-6240 00028 r2.86 06/30/91 87765 MILEAGE CITY CLERK /MILEAGE REIMBURSEMENT $0.00 S ADOLPH *SOLIS, PETTY CASH 00056 101-400-1300-6530 00438 $19.62 06/30/91 87765 OFFICE -SUPPLIES- ____----` ----------'--"� . -" CITY CLERK /SUPPLIES/OFFICE- $0.00 - - "-- 8 ADOLPH *SOLIS, PETTY CASH_ 101-400-1411-6235 00189 $15.00 06/30/91 87765 LUNCHEON MTC _ � "�- _ ____0.0056 �--" -� ADMIN/GEN ACCTC /MEETINGS 6 CONFERENCES 10.00 8 ADOLPH *SOLIS. PETTY CASH 00056 101-400-1411-6530 00703 $12.83 06/30/91 87765 lWV -ADMIN/CEN-ACCTC%SUPPLIES/OFFICE--'-- -`"-- $0.00-----`"- SADOLPH *SOLIS, PETTY CASH____ 101-400-1414-6235 00054 $42.00 7765 MEETING%BREAKFAST- _____00056 ____0_6_/_3_0/91 BUSINESS LIC _ %MEETINGS 6 -CONFERENCES _8_ $0.00 _ ___ 8 ADOLPH *SOLIS, PETTY CASH 00056 101-400-1611-6518 00192 $4.83 06/30/91 87765 POLICE-OPNS- /POSTAGE $0.-06- 8 ADOLPH *SOLIS. PETTY CASH__ 00056 101-400-1811-6235 003.09 $44.50 06/30/91 87765 _ PLNG MTC/MEETINGS ---- _ -- - PLANNING /MEETINGS 6 CONFERENCES S0.00 - a ADOLPH *SOLIS, PETTY CASH 00056 101-400-1811-6530 00699 $29.40 06/30/91 87765 TIEE7IN�.' PLANNING /SUPPLIES/OFFICE ____ ----- - $0.00 J J J J j CITY OF AZUSA • ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 J TIME 13:33:17 FOR 07/09/91 DATE 07/10/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' V DESCRIPTION UNT UNENC 8_"--OADOLPH S*SOLIS, PETTY CASH 0-0-056------I-01-400--l-B-1-5-6530 400J181COMM3I MPRVM00207 SUPPLIES/OPFI020.20_ 0 ACCOUNT DESCRIPTION _ AM006/300900 "----87765 _- • �l B ADOLPH *SOLIS,-PETTY-CASH 00056_ 101-400-1831-6235 00077 $13.50 06/30/91 _ _ 87765___ �, • RECORDING ENGINEERING OPS /MEETINGS i CONFERENCES $0.00 8 ADOLPH *SOLIS, PETTY CASH _ _ _00056 10.1_-4_00_-183.1-6530 00507 $63_.40_ _ _ _ _ _ 06_/30/91 67765 „J CAMERA/TAPE%ETC __ ENGINEERING OPS %SUPPLIES/OFFICE _ 60.00 • B ADOLPH +80LIS, PETTY CASH __ 00056 101-400-2312-6557 00038 $24.91 _ 06/30/91 87765 --------GASOLINE/BATTERIES ------ - ----------- STREET MAINT ' /SUPPLIES/BLDG OPNS $0.00 _ 8 _ ADOLPH r8_0_LIB, PETTY CASH _ _000.56 _ _ 243-400-1413-6240 00025 $24.96_ _ 06/30/91 87_7_65_ MILEAGE - PORCH/STORES /MILEAGE REIMBURSEMENT $0.00 --- ++r VENDOR TOTAL+r++++prr+rrrrrrrrrr+r+++rssrrrrsrrrrrrrrrrr++r+r+rrrrrrrrrr+pr+rr $411.31 J V J - _ S JOHN *SZABO 03476 231-400-1931-6201 00513 •86.54 06/30/91 87766 SHOES REIMBURB-_"""" CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0,00 - -� rrr VENDOR TOTAL+rrr+r+r++r+r+++r+rrrrrrrrrrrrrrr+rrr+++++rrrrrrrrrprrrprr++rrrrr♦ 086.54 u V — ui• 8 ROBERT W. rTERMATH 01627 101-400-1611-6220 01596 $640.00 06/30/91 87767 POLICE OPNS --- /TRAINING SCHOOLS - --- $0.00 --- - ---- z , VENDOR TOTAL ++rrrrrrrrrrr+errrr+r+++•++qrrrrrrrrrrrrrr+rraa+rpasrrrrrrrrrrr++r $640.00 JOSE SOLIS *VASQUEZ _ 93347 242-400-1221-6740 00848 $126.45 06/30/91 87768 J • II Cw:w-ri — HR1721-UKRS-CONP7LIAB---/CLAIMS-EXPENSE/LIASILIT---`----- $0.00-- ----- "I •rr VENDOR TOTAL++++++++grrrrrrrrrprrrrr+rrr+++++r •+r+pprsarrrru++++r++rrrrrrr $126.45 y J v L, 8 GRANT *WELLS 01573 233-400-1921-6201 00462 !151.45 06/30/91 87769 CORK-CL3TNE87tEINBUR ELECTRIC OPNS (UNIFORMS -6 -LAUNDRY - ---- 00:00 — . ++r VENDOR TOTAL ++++rr+rrr+rrrrrrrr+►+p++++pppp+pprrrrr+++++++r+r+rrrrrrrrr++ 0151.45 r J i 8 WINTER BROOK PUBLISHING CO 02050 101-400-1211-6235 00213 095.00 06/3 87770 ORKERB�ONP-SENINAii— --NONAN RESOURCES-/MEETINGS6 CONFERENCES— -�- - -- $0. 00.00 ------ ' i - - ------------------ ---- -- L, FINANCE-FA310 CITY OF A PRELIMINARY WARRANNTT REGISTER PACE 0026 J TIME 13_:33:17 FOR 07/09/91 DATE 07/10/91 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK t �l L ( _ DESCRIPTION__ - - PROD-t ACCOUNT DESCRIPTION AMOUNT UNENC rp VENDOR TOTALr►rrrrprssarsrwsrsrrrasrrsrrraswwssrrsrrrrsrrrr p srsrrrrrrrrrrsrrrr $95.00 • i�j rrr PAY CODE TOTAL rrsrrrrrrrsrssrsrssrrrsrrrrrsrrrsssrwrrsssswwrsursarrsswwwwprwss $22,725.94 % BEST OFFICE PRODUCTS - _ 00092 101-115-0000-1408 03344_ __$_43.45 _ 35948.06/30/91 _ 57.771 8HE21 PROTECTORS - - - - """' DUE FROM REDEVELOPMENT AGENCY $0.00 .' sr■ VENDOR TOTAL•rrrrrwrrwsssssrsw►srsrrrrrsrswrrssrgrrrrrrrrrrrwrrsrrrrr prwrsrsrw $43.45 , % CHICAGO TITLE CO_ ___ 0_3503 _ __ 101__-115-0000-1408 03346 $300.00 06309 06/30/91 _ 8777.2 -TITLE-LITIGATION GUARANTEE-_ _ _ _ - -- '- - DUE FRO" REDEVELOPMENT AGENCY $0.00 Vi ;J ***-VENDOR TOTAL■rssssrrsrrrrrr4rrrruwusssrrwrsrsrrrrrsswrrsssrrrwrrrrrwrwrsrsspr $300.00 X COMMUNITY TV SALES 6 SERVICE 9.3343 _ 101-11S-0000-1408 03348 $5,000.00 06/30/91 _ 87.77_3 J -T CDWLL PMT=COMM'TV/934 2 ALOSTA DUE FROM REDEVELOPMENT AGENCY $0.00 `- X COMMUNITY TV SALES 6 _SERVICE 93343 101-115-0000-1408 03349 $1,000.00CR 06/30/91 87773 V ••' LESS PMT-REDEV CONSULT DUE FROM REDEVELOPMENT AGENCY f0.00 , sr• VENDOR TOTAL rrsrrrrgrrrrrrrrrrrrrrrrrssrrrsrrrrrrrrrrssrrrrrrrwrrssrssrgrrssrr $4,000.00 X ROSEANNA JONES rJARA,PETTYCASH �__ 01.9.1.6______ 1.0.1-IIS-0000-1408 03366 - $6._75 ____ 06/30/91 _ 87774_ ., -_ NAHRO RESOURCE BOOK -� - - -----DUE FROM REDEVELOPMENT AGENCY - - $0.00 • X ROSEANNA JONES ■JARA,PETTYCASH - 01916! 101-115-0000-1408 03369 $29.32 _— 06/30/91 _ 87774 ,- POSTAGE'-- - -`�' -DUE-FROM -REDEVELOPMENT AGENCY-' ----- - V X _ _ ROSEANNA JONES WARA,PETTY__CA_SH___ __ 01916 101-115-0000-14__08 03370 {6.37_0.6/_ 30/91 87774 ., J UPS COURIER SVCS _____-- DUE FROM REDEVELOPMENT -AGENCY--- $0.00 u J % ROSEANNA JONES rJARA,PETTYCABH 01916 101-115-0000-1408 03371 $15._33 06/30/91 87774 MZ•SC-SUPPLIEB--'-- -" - � ---DUE FROM-REDEVELOPMENT-AGENCY- - ---$0.00 rrr VENDOR TOTALrsrsssssrssrrrrrrrrrwrrrrrrsssprrrrrrrrrrssssrrwwssasrrrrrrrrrrrrrw $57.77 •I- - - X KERRY *LYMAN 03810 101-115-0000-1408 03364 $649.02 06/30/91 _ 175� --TUITION-REIMBUR$---------- - -"DUE-FROM REDEVELOP"ENT AGENCY -- _ ----- - $0.00 :'4 ---- ----- — --- -- - ---- "e J I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 13:33:17 _ F0_R_ 0_7/09_/_91 _ _ _ _ _ DATE _0_7/10/91 _ —PAY VENDOR NAME -VND 0 T_^ ACCOUNT NUMBER T TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION ___-_ _PROJ_0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL■rrrrrrprrrrswrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwwwrwwrwrrrrrrrr 0649.02 X METMOR FINANCIAL, INC _ 03627 101-115-0000-1408 03351 01,434._30 06/30/91 _ 87776____ PROPERTY MGMT EXPENSE DUE FROM REDEVELOPMENT AGENCY 00.00 •rw VENDOR TOTALrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrssr srrr►►rr 01,434.30 X _ _WELLS FARGO BANK_ _ 0.4547 _ 1_0.1_-11.5_-0.0_00-1408 03366 _ 079,_7_46_.00_ _ __ _ _ _ 06_/30/91 _ 8777.7 PARKING LOT IMPROVEMENT DUE FROM REDEVELOPMENT AGENCY 00.00 rar VENDOR TOTAL ••rrrwrrrrrrtrrrrrwrrrrrrr►rrrrrrrrrrrrrrrwrrr►r gwwrrrrrrrrrrrrr»rr 079,746.00 V rrr PAY CODE TOTAL rrrrrrrprrrrrrrrrrrrrrrrr►r►►rrrrrr urrrrwrrrrrrrrrrrrrrwgrrrrrr 086,230.54 • rrr TOTAL WARRANTS rrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►wwwrrrrrrrrrw• 0716,905.96 •0.00 m� i .s �i • f !f r- 1 I _ l _ _ . .._ _ . J %J