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Resolution No. 91-C141
E WARRANT REGISTER #05 n FISCAL YEAR 91/92 WARRANTS DATED 09-05-91 RESOLUTION NO. 91-C141 COUNCIL MEETING OF 09-18-91 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 $ 146,407.91 115 TRANSPORTATION/PROP A FUND 4,653.42 118 COMM. DEVELOP. BLOCK GRANT FUND 16.97 121 SR. NUTRITION FUND 4,913.79 125 HEAD -START FUND 770.00 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 132,103.55 231 CONSUMER SERVICES FUND 8,348.47 232 WATER FUND 413,653.98 233 LIGHT FUND 218,375.34 234 SEWER FUND 3,189.60 241 EMPLOYEE BENEFITS FUND 87,935.79 242 SELF INSURANCE FUND 39,112.82 243 CENTRAL SERVICES FUND 47.81 261 SPECIAL DEPOSITS FUND 387,215.95 403 APFA CAPITAL PROJECTS FUND TOTAL: -------------- $ 1,446,745.40 WARRANTS #089236 PRE -DATED WARRANTS #089237-089242 SPOILED DOCUMENTS WARRANTS #089243-089616 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. 1991. ADOPTED and APPROVED this 18th day of September 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 18th day of September , 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: E E V CITY OF AZUSA FINANCE -23310 PRELIMINARY WARRANT REGISTER TIME 09 2}2} PACE 0001 FOR 09/05/91 DATE 09/05/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • ' DESCRIPTION AMOUNT INV REF GATE Pot CHK • PROS • ACCOUNT DESCRIPTION AMOUNT UNENC H EUGENE F. *MOSES 00905 232-400-1911-6235 00187 e�LRAVEL_ADVANCE $210 00 UATFg_OPNS /MEETINES_6_CONFERECICES 09/04/91 g9236 (0_,_0.0 wr• VENDOR TOTAL pr•wrrgr•r••rrrrrrrr►rrwrrrrrrrq•rrrrrrrp wwrrr•rrrry rrrs rrrrrwr►• (218.00 •s• PAY CODE TOTAL r••rrr•rrrq rrrrssa♦•sa••rrrwrrrrr••►swwws••wrsa•rssrrrrrrrrrr•rw♦ (218.00 R A -Z BUS SALES 04299 115-400-1731-6825 00730 _ __ REPLACE_W/C-I_E-QOWN STRAPS $162 35 19605 09/04/91 39243 TRAN$PORTATION_/MAINT i REPAIR/VEHICLE___ (0_,00_ raa VENDOR TOTAL paarrerrrrrrr►rrrrr►raaaarraarrrrrrrr rw wr♦sarraaarsaarrrrrrrrs••rrr e f162.35 R A,A,J.,INC, 00434 232-400-1911-8692 00389 •435.00 �._ REMOVE_E%ISTINC_ROOF/WELL_R7 WATER OPNS STRUCTS 08/29/91 89244 _ _/MAINT/WELL -6 -EQ—__ $0.00 R A.A 1 ,INC. 00434 232-400-1911-8692 00391 •465.00 _ IN8731L_ROOF_WEIL_87 _ , _ WATER OPNS /MAINT/WEIL_STRVCTS_$_2Q 08/29/91 89241 _ _ _____ _ •0.00 rrr VENDOR TOTAL rrr•♦rrrrrrr rrrrrrrr••rrs•rrrrrr q rrrrrrr•wwrrw•rrrrrr rrrrw►••rrs•w♦ $900.00 R ALHAMBRA FOUNDRY CO., LTD. 00439 232-116-0000-1601 01489 $935 28 71102 09/04/91 VALVE COVERS WATER FUND/INV/MATERIA 6 SUPPLIES 89245 f0 00 ♦r• VENDOR TOTAL ••rrrprrrp•♦r•p•■rrq rrrrrrrrr•rrrrrrrr►rrrrrr•r•rr q rrrrrr prur 1935.28 R ALL PURE CHEMICAL CO. 01019 101-400-1711-6563 00253 $810 56 10285 09/04/91 POOL CHEMICALS RECREATION /SUPPLIES/SPECIAL 89246 f0 00 •►rr•rrrrrrr pr••rr•awrrrrarrrrrprrrrrrrrrrrq rrrr►•rrrrr r••ara•ww r $810.56 IFRTOTAL R AMERICAN DECORATING CO.,INC 01745 233-400-1921-8195 00259 $211.86 BRACKETS (FLAG) ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 1130 08/29/91 89247 •0.00 •p VENDOR TOTAL •rrrrrrrrrrp•rrrr♦rwrrrrrrrrrrrr grrrrrrrrrr►rr rr rr►rrrp rrr grrrr• •211.86 R AMERICAN INST.OF CPA'S 01667 241-205-0000-3065 02106 $70 00 09/03/91 C.F. SANDERS/AICPA DUES 89243 /CAFE PBL/EMPLOYEE UNAPP $0.00 • r �.. R ASSOCIATED ASPHALT 00064 101-400-2312-6563 CITY OF AZUSA 23125 08/28/91 89E53 ASPHALT, 21365 ,.` {� MAINT_ _ /SUPPLIES/SPECIAL FINANCE23 TIME PRELIMINARY WARRANT REGISTER R ASSOCIATED ASPHALT PACE 0002 21214 08/2S/91 89253 09::23 2 23 3 FOR 09/05/91 MAINT _/SUPPLIES/SPECIAL $0 00 DATE 09/05/91 1. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK f DESCRIPTION PROT f ACCOUNT DESCRIPTION AMOUNT UNENC \, ' ♦rr VENDOR TOTAL•♦rrttqs•♦r►►►►r•rtrrrrsq••sr►•►s►►rr•tr►•t•r►rrrsr►•srarrt•r►t•sr $70.00_- \r R RAY *ANDREWS FORD 00675 232-400-1911-6827 00044 $1,202 04 25413 09/04/91 89249 _ ----REPAIRS TO_WATEB _SUPT CAR_ — -_ WATER OPNS /GARAGE_ALLOCA.LLON $0.00 1, '� •st VENDOR TOTAL isrrrr•ss►►►rrtsr♦ttt►r••t►►r♦rrs►rrttssr••►►►r•ts gr•r►s►•r►s►►•rtr •1,202.04 1.. R MARIA sANGUTANO 93401 261-206-0000-3115 00662 $200.00 08/29/91 89250 REFUND-DEP_WOMANS_CLB 8/10_ _ _ /DEPOSITS/FACILISY/SECUR _ $0.00 b ' _ _ ♦t• VENDOR TOTAL rrs►srrrstsrrr rrssrrrrtrr►►•s►rr ts►t►rw rsrr•t►►r•rsssrst►►sr►sr rrt• $200.00 dr r R ARCADIA LUMBER COMPANY 00066 101-400-2311-6563 02035 $13.89 17802 08/29/91 89251 WOOD PARK MAINT /SUPPLIES/SPECIAL $0.00 \.. r►r VENDOR TOTAL rr►►rrr•r►rq r•sr►rr•rrr►►•rr►•r•►►•q rs►r►rrr►•••rr•rrrr••r►r►r•s►r $13.89 R ARGO CONTRACTOR 101-400-2313-6835 00120 $834 60 9630 09/04/91 89252 MISC A/C REPAIRS/WOMANS_CLUB - —04278 BUILDING MAINT /MAINT_6_ REPAIR/EOVIPMEN $0.00 R ARCO CONTRACTOR 04278 101-400-2313-6835 00121 $426 80 9646 09/04/91 89252 _MIS: A/C REPAIRS/ADMIN _BUILDING MAINT /MAINT 6 REPAIR/"tLjT EN $0.00 1.. ' R ARCO CONTRACTOR 04278 101-400-2313-6835 00122 $308 95 9635 09/04/91 89252 MISC A/C REPAIRS/FINANCE BUILDING MAINT /MAINT 6 REPAIR/EOUIp E_N $0.00 _ �. R ARCO CONTRACTOR 04278 101-400-2313-6835 00123 $1,100 00 9631 09/04/91 89252 REPAIRS 0 MPK BUILDING MAINT /MAINT 6 REPAIR/EOUIPM N $0.00 \. R ARCO CONTRACTOR 04278 101-400-2313-6835 00124 $190.13 9633 09/04/91 89252 REPAIRS 0 MPK BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $_0.00 L rtr VENDOR TOTAL •rrr►►rr♦rrrt►arrrr►rq rrr►•••rrrttrr••►►►a►rtr►rtsrrtrrrrsrr•tsrr•♦ $2,860.48 �.. R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01505 1201 88 23125 08/28/91 89E53 ASPHALT, 21365 STREET MAINT_ _ /SUPPLIES/SPECIAL $0.00 _ �.. R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01506 $142.51 21214 08/2S/91 89253 ASPHALT STREET MAINT _/SUPPLIES/SPECIAL $0 00 • u FINANCE-FA310 TIME 09 23.23 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/05/91 PACE 0007 nAT9 noincio, PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01509 $334 67 21243 08/29/91 89257 ASPHALT STREET—MA-j-NT /SUPPLIE�SPESj AL $0-00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01510 $309 13 21300 08/29/91 89253 ASPHALT _ _ STREET MAINT /SUPPLIES/SPECIAL—__ f0 00-- 0_R RASSOCIATED ASPHALT 00064 220-400-2200-7145 00887 *127 17 21181 08/26/91 89253 ASPLiALT 701700 CAPITAL PRODS /LINES MAIN�4_S_F,41ER8 f0 00 R ASSOCIATED ASPHALT ASPHALT 00064 272-400-1911-8694 01413 1193.50 21326 08/28/91 89257 WATER-OPNS /MAINT/TRANS 8 - -- _p_I8J NA.IN f0 00 ASPHALT SPHALT 00064 272-400-1911-8694 01424 $223 89 21531 08/29/91 89253 _ WATER OPNS _ /MAINTjTRANS_i_DIBT MAIN $0.00 R TOTAL rrrrrrrrrrr►•1,617.05ASSOCIATED PLASTICS INC. 04653 277-400-1921-8194 00485 180.67 60079 00/29/91 89254 OCKETS__ __ ELECTRIC OPNS /EQT/ELE/TOOLS, SHOP •_GA _ $0.00 R TOTAL ♦sssrp rssrrrsssssrrarsrrrssrrrrrsss sssrsrsr $60.67TCHISON, IASSOCIATED TOPEKA 6 SANTA FE 04366 220-400-2200-8166 00001 $625.26 74112 09/04/91 91-074112/INSPEC UNDERGR CROS 707900 CAPITAL PROJS /UNDERGROUND CONDUIT 1000 89255 TOTAL rsssrgrsss►rrrs p rr s►ssp r♦ssr gr►s♦rrs$625.26ZUSA PLUMBING 6 HEATING SUPP 00046 101-400-1611-6569 00114 $418 93 00126 08/29/91 89256 INKING FOUNTAIN 901900 POLICE OPNS /SMALL EQUIP t0 00 TOTAL ssrr p►ssrrrrr►►prrsssrsrs►srrrr►grprrrr$418 93 HE •BADGER 03694 101-400-1611-6563 02458 $326.74 08/29/91 89257 CRUFF STICKERS POLICE OPNS /SUPPLIES/SPECIAL $0 00 rsa VENDOR TOTAL •rrgrrrrrrrssssrrsrrr grrrrrrrrrrrrssrrsrrrssrrrrrrrrrsssrssrsrrrrr f726.34 R BAKER 8 TAYLOR 00089 101-400-1500-6503 02331 $10.21 6277 08/28/91 89255 BOOK CITY LIBRARY /BOOKS $0.00 • Ll L. R BEST OFFICE PRODUCTS 0009E 101-400-1300-6530 00445 $48 71 40234 09/04/91 89262 F DERS - ITY CLERK /SUPPLIES/OFFICE- OF AZUSA W,. ♦*■ VENDOR TOTAL r•rgr*r ss *rrrr►q*rr**rr*rrrgrr***rrrr•rrp*rrrrr*r gr****r***ssrr FINANCE-FA310CITY TIME PRELIMINARY WARRANT REGISTER PAGE 0004 09:23:23 FOR 09/05/91 1. 41R BISHOP COMPANY 00294 101-400-2311-6563 02037 f2B5 41 40725 08/29/91 DATE 09/05/91 L $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC $147.14 10724 09/03/91 89264 VENDOR TOTAL *r*rrrrr**rrr*p •****rr***err**r*rr***rr**p **rrrr*♦prar*r*rr rl rrr* $10.21 - - — - - -- �..i R R W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01553 $367.30 10443 09/04/91 89259 __LEGAL_S_VCS_ ELECTRIC_OPNS_/_OUTSIDE SVC/EIEC _ $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01554 $757 10 10440 09/04/91 89259 LEGAL SVCS __ELECTRIC OPNS_LOL_UI➢E SV / t0 00 L bar rrr VENDOR TOTAL r*rrr*s**rrar♦*rrr*r*r q rr*r******rrrr****** r*r*rr****arr*►r prr***r !1,120.40 1. R BEN'S LAWNMOWERS 04666 101-400-2311-6835 00089 $83.12 3801 09/04/91 89260 REPAIR -WEED _EATER _ _ PARK .MAINT__/MAINL6_REPAIR/_EQUIPMEN_____ _ $0.00 !. ♦*■ VENDOR TOTAL rrrq **rrrr***rrrrrrrrrr*rrrr*rrr*rrrrrrr*r*rrrr*rrrr**r*rrrrrrrrrrr $83.12 V R BEST BUY OFFICE EQUIPMENT 04677 101-400-1611-6572 00138 $487.13 2644 09/04/91 FLIPPER DOOR CABINETS 902700 POLICE_OPNS ./OFFICE_FURNITURE-6_EQUI_ $0.00 89261 br R BEST BUY OFFICE EQUIPMENT 04677 101-400-1611-6572 00139 $324.75 2644 09/04/91 89261 FILE_CABINETS_90r91 90270.0_POLICE_OPNS_/_OEFICE_FURNITURE_6_EQUI $0.00 RBEST `r BUY OFFICE EQUIPMENT 04677 101-400-1611-7150 00053 $1,173 43 2644 09/04/91 89261 CHAIRS 90E700_P_0LICE-OP-NS /OFf ICE-EURN-6 EQUIPMENT t0�00 31 VENDOR TOTAL ss rrr*rrrrrrrrr***rrrrrrr•rrr*prr**♦rrp r►*rrrrssrrr*r*rr**rrr***r* $1,985.31 L. R BEST OFFICE PRODUCTS 0009E 101-400-1300-6530 00445 $48 71 40234 09/04/91 89262 F DERS - ITY CLERK /SUPPLIES/OFFICE- *0.00 W,. ♦*■ VENDOR TOTAL r•rgr*r ss *rrrr►q*rr**rr*rrrgrr***rrrr•rrp*rrrrr*r gr****r***ssrr tI8.71 1. 41R BISHOP COMPANY 00294 101-400-2311-6563 02037 f2B5 41 40725 08/29/91 89263 CAN CATCHER, SAN O_GOMB PARK MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrr*ras rrrrrarrrrrrrrr*rrrrrrrrrrprrrr*r*rrrr***rrrrrrrr**rr*r*r $285 41 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01688 $147.14 10724 09/03/91 89264 0 ICE DEPT, T48TEE MEALS POLICE OPNS /PRI_SONER MAINTENANCE $0.00 • • _ L J CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 09::2323::2723 FOR 09/05/91 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 DESCRIPTION PRO7 ACCOUNT DESCRIPTION AMOUNT PACE 0005 DATE 09/05/91 INV/REF DATE PO* CHK $ AMOUNT UNENC W„ `I tt♦ VENDOR TOTAL rr q ssss••••r••rt••ttarraw•stt•ssssrrrss•taasstt•rss Ars ••st••rtwt•s $147.14 �.. 4322 08/28/91 89266 --CHANCE-TOOLS 08/28/91 $0.00 _ _ R BLECHER 6 COLLINS 00369 237-400-1921-332701547 *115.73 50001 08/28/91 7/30 _LECAL_SERVICES _ __ELECTRIC_OPNS__/OULSIDE_SILCLELEC _$0,_0 L aa• VENDOR TOTAL rrarssssrasstaaasaaa•stt•ssssrsssstaaastaasstr••srss•ssraaastaaasssr *115.73 $483.70 �.. R LARRY *BORSON CO 89265 �. 03950 233-400-1921-8165 00472 $483.70 4322 08/28/91 89266 --CHANCE-TOOLS 08/28/91 $0.00 _ _ V _ELECTRIC_OPNS /O -H CONDUCTORS-6_DEYICE_ $30.17 6 REPAIR/_VEHICLE 7/30 08/28/91 $0.00 -- _ _*0.00 \.. wsr VENDOR TOTAL r•sstttsrsttrs•staaastwwsttrpssss•s•rtwastttrstttrrsstrsssrr•stt•sr $483.70 �. R BROWNS MOBILE AUTO CLASS 00298 101-400-1611-6825 02583 REPLACE WINSHIELD BS FORD TBRD POLICE_OPNS _ /MAINT *174.90 6 REPAIR/VEHICLE R BRODART BOOKS CO. 00083 101-400-1500-6503 02318 •33.99 42901 08/28/91 89267 _ _ _ CITY LIBRARY /BOOKS $0.00 R BRODART BOOKS CO 00083 101-400-1500-6503 02319 •117.57 15610 08/28/91 69E67 _ _ CITY LIBRARY /BOOKS_________ __ $0.00 R BRODART ASSORTED CO BOOKS_ 00083 101-400-1500-6503 02337 9853.78 42900 08/29/91 89267 __ _ _ CITY_LIBRARY /BOOKS _ $0 00 R BRODART ASSORTED CO BOOKS 00083 101-400-1500-6503 02339 $62 38 69827 08/29/91 89267 CITY LIBRARY /BOONS f0 00 R BRODART CO. REPAIR MATERIALS 00083 101-400-1500-6530 00795 *593.82 45004 09/03/91 89267 CITY LIBRARY /SUPPLIES/OFFICE f0 00 R BRODART BOOK REPAIR CO. TRANSPAREN. 00083 101-400-1500-6530 00796 $23.85 48406 09/03/91 69267 CITY LIBRARY /SUPPLIES/OFFICE •o 00 �. ss• VENDOR TOTAL r♦s•grr••ssq sr•♦ss••ssrr•♦s•rs•sssa•ss ssss►rasssr•sssras•s ssrss►r• $1.685.39 L. R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 02585 VEHICLE REPAIR 010 —POLICE OPNS —/MAINT $53.80 6 REPAIR/_VEHICLE 8/6 08/28/91 $0.00 69268 V R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 02586 VEHICLE REPAIR $11 _POLICE OPNS /MAINT $30.17 6 REPAIR/_VEHICLE 7/30 08/28/91 $0.00 -- _ 89268 \.. ss♦ VENDOR TOTAL ♦r ri sssrsssrr•sstirs•srrs•srr•ssssrssss•sssssrr•satrtrrssssrs►srr•ss $83.97 �. R BROWNS MOBILE AUTO CLASS 00298 101-400-1611-6825 02583 REPLACE WINSHIELD BS FORD TBRD POLICE_OPNS _ /MAINT *174.90 6 REPAIR/VEHICLE 17714 __ 08/28/91 _ $0.00 _ 89269 J w' • • � � a 'Y 4� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09 23:23 FOR 09/05/91 PAY VENDOR NAME VND • —ACCOUNT— NUMBER TRN DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL r•►a••rrrrr•rra rrsarrrp►rrrrrrrrrar gr►sr rrrr•rw rrrrrrrrr►rrrrrrr• AMOUNT $174 90 PAGE 0006 DATE 09/05/91 IHV/REF DATE PO$ CHK 0 AMOUNT UNENC L l° R BURKE, WILLIAMS 6 SORENSEN 00082 232-400-1911-8723 00201 $2,267.00 06687 09/04/91 89270 —LEGAL _SVCB_ WATER OPNS /OUTS I DE_SVCLWATER_ _ $0.00 �,. ♦rr VENDOR TOTAL •rrrr q►rrrrr wrrrrrrrr qrrrrrrrrrrrrrtr rrrr wrrrrrrrrrr•rrrr•• prrr $2,263 00 J L R CABARET PARTY CATERING 00147 121-400-1721-6655 00350 11,166.57 10036 08/29/91 89271 J _SR.LUNCHES WK BEG -7/8/9-1 _ - _ _SENIOR PROGRAMS_/�OgD_SERVLGES/CONTRACT 10.00 1..^� R CABARET PARTY CATERINGJ 00147 121-400-1721-6655 00352 $1,216 88 10087 06/29/91 89271 _SR _ LUNCHES,_ WK BEG B/12 _ _ _ _ _ SENIOR PROGRAMS /FOOD_SERVICE3LCONT_RAC.T___ 10.00 :. R CABARET PARTY CATERING 00147 121-400-1721-6655 00354 $1,222.51 10098 09/04/91 89271 3R LUNCHES/BE6.8/19/91 _ _ _ SENIOR PROGRAMS /FOOD_EERVIGES/CONTRACT {0.00 �. r•s VENDOR TOTAL ••rrrr•••rr rrrrrr•s•••rrssr•r■rrp•rrss••rrr►r►rrrr•rrs••••rr►rr•rr• $3,605.96 .J R CAL -PAC CHEMICALS 04635 115-400-1731-6599 00033 $90 93 $3501 08/29/91 8927E SG PAILS ALL STEAM _ — _ _ _ _ TRANSPORTATION /MATLS_6_SUPPLIE3/OTHER__ $0.00 1. ♦s• VENDOR TOTAL •.••rrrr•rrrsr••r•r►►•rrrrp••srsp r•►rrs•rrsr•••rr►r•rrrsrrrr•••rr• $90.93 R CALIFORNIA CHAMBER OF COMMERCE 01139 101-400-1411-6503 00067 $47.90 71377 08/29/91 89273 BOOK: INDEPENDENT CONTRACTORS ADMIN/GEN ACCTC /BOQI(S _ f0 00_ VENDOR TOTAL r♦srs••r•rrr••••w rr•rrrr►••rrs••••rrrts•rrrs••ras••rs sa r•rrss•rrrs• $47 90 J R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00123 $54 00 96694 08/28/91 89274 �.,� FINGERPRINTING HUMAN RESOURCES /FINGERPRINTING $0 00 OTAL$54.00IFORNIA HARDWARE COMPANY00016 101-116-0000-1601 02150 $416 85 09048 08/28/91 09275S /INV/MATERIALS 6_SUPPLIE $0.00TAL s►rrrr►►••••rrrr►►••rrrr►p►rr•r►♦r►rq►►►trr►•rr►•1416.85 LRCALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02152 $746.93 13057 08/29/91 89276S /INV/MATERIALS i SUPPLiE _ f0 00 Ir • b � b v I- L-1 • FINANCE-FA310 TIME 09 23 23 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/05/91 PAGE 0007 n ATC 00/I,C/01 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02154 $242 21 13054 COLD CUPS 08/29/91 89276 _ /INV/MAT RIALS d SUPPLI tQ�00 _J R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02155 1242 21 13036 08/29/91 —COLD DCUPS _ _ V/ /INMATERIALS_d_SSIPPLIE f0 00 89276 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02157 $319 23 PLASTIC BAGS AND SPOONS 15957 09/04/91 89276 _ __ /INV/MATERIALS d SUPPLIE _ __ f0 00 4 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 02158 *251.46 13007 PLASTIC BAGS AND SPOONS 09/04/91 89276 /INV/MATERIALS—&--,%W? PI �E _ __10.00 _ R CALIFORNIA MAINTENANCE SUPPLY II� 00151 101-116-0000-1601 02159 $89.31 13040 PLASTIC BAGS AND SPOONS 09/04/91 89276 _ _ __ ___ _/IHV/MATERIALS 4 S.UPPLIE f0 00 _ _ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00683 $23.58 13035 AMMONIA_ 08/28/91 89276_ _ POLICE OPNS _ /SUPPLIES4CUSTOD_6_CLEAN _ •0.00 •s• VENDOR TOTAL••sss••••rrrssrr•sssssssssr••s••••ss•♦•srr••sssrrsrsq ssr••s•••ss••• 11.914.93 R JESS •CASTRO 8/13,27 MTGS_ 00868 101-400-1211-6006 00311 $50 00 09/04/91 89277 _ __ HUMAN RESOURCES /SALARIESLLEMP d_PART_TI_ f0 00 - sss VENDOR TOTAL ••ssssr••s p rsssrrs•srs•ssrsssssrrsrs•rs•►rs•srs•ssr p ssr•srsssssrrr $50.00 R CATALINA CRUISES CATALINA TRIP - 01097 101-400-1711-6625 02444 $636.00 85489 08/29/91 89278 7/11/91 RECREATION /PROGRAM EXPENSES $0_00 ••• VENDOR E $676 00R CENIE8 SIGN SERVICE 00028 101-400-2312-6563 01514 $4,674.29 3861 09/04/91f89]279,,0 P. ANCHORS STREET MAINT /SUPPLIES/SPECIAL f0 00VENDOR TOTAL rs p rsssr••asarrssrrssssrrrsp p$4,674.29 R CENTURY OFFICE PRODUCTS 00491 118-400-1114-6563 00071 $16.97 60308 08/29/91 1 PROTECTOR SHEET, TABS 902300 COMM DEV BLK_GT /SUPPLIES/SPECIAL f0 00 R CENTURY OFFICE PRODUCTS 00491 121-400-1721-6569 00037 $207.44 60305 09/04/91 89280 ONE DESK ORGANIZER/TOP SENIOR PROGRAMS /SMALL EQUIP $0.00 • • r rr VENDOR TOTAL , L -rrrrtrrrrrssrrrrrrrrrrra+s+rrr+♦rrrr rr rrrssrrrrr+rrr q rr q►r+r+rsrr• $224.41 • i �. R CHEMLAUN SERVICES CORPORATION 04667 101-400-2311-6493 00125 $38 90 51195 08/29/91 89281 SPRAY PARKWAY -TREE- PARK MAINT /OUTSIDE_SVCS &_REPAIRS _ $0.00 - `,.'' srr VENDOR TOTAL r+•+rrrr+rrrrrrrrsssrrrrrssrrr prrrrr+sr+rssrrrss+++rrrs+srrsrrrrrrr $38 90 COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 02032 J 1674 18 19670 08/29/91 89282 _SPRINKLER _PARTS__ PARK MAINT /SUP_PLIES/-SPECIAL. $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 02033 $1,728 97 19579 08/29/91 89282 ..J _ SPRINKLER PARTS PARK MAINT /SUPPLIES/SPECIAL $0 00 _ VENDOR TOTAL rrrrrrrrrr rr►rrrrrrrrrrrrrrrr►rrrr p rrrrrrrrrrrr rr+rrrrrrrrrrrrrr►q $2,403.15 J i 1. R THE *COBB GROUP 04671 115-400-1411-6230 00001 $49.00 57655 08/29/91 B92B7 ,. J INSIDE QUATTRO PRD ADMIN/GEN ACCTG /DUES & SUBSCRIPTIONS $0.00 VENDOR TOTAL rurrrrrrrrrr+♦rrrrrrrrrrrrrrrrr+rrrr•rrrrrrrrr+r++rrr++rrs+rrrsrrrr $49.00 V R COMMUNITY TRANSPORTAT/REPORTER 02907 115-400-1731-6230 00006 $35 00 13167 09/04/91 89284 -RENEWAL/COMM TRANS -REPORTER _TR ANSP_OR TAT ON_/_DUES__"UB.S-CR I MONS $0.,00_ rrr VENDOR TOTAL rrr►rrrr q rrrp rrrrrrts+►rrrrrrrrrrrrrrrrrrrrrr►rrrr♦+rrrsrrrr q rrp $35.00 lr R CONLIN EROS , INC 02254 101-400-1711-6625 02442 $2,510 35 38698 08/29/91 89285 bi J EIGHT ADIU_S7ERS RECREAIjON /PROGR q[LE%PE SES0 0 L. +r► VENDOR TOTAL rrp rrrrrrrrw rrrrrrsrrrrrrrrrrr■r qss rrrr►r►rrrrrrrrrrr rrrrrrrrrrrr $2,510.35 J '• R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 02008 $31 33 4510 08/29/91 89286 _ LABELS POLICE OPNS__ /SUPPLI-ES/OFFICE {0.00 _ J �r rr VENDOR TOTAL rrrrrrrrrrrrrrarrrrr rrrrrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrrrrrr+rrrrrr $31.33 J �.. R CONSTRUCTION BOOKSTORE 04280 233-400-1921-6599 01505 $476 15 67644 08/29/91 89287 OOKS ELECTRIC OPNS /MAILS & SUPPLIES/OTHER_ -_ _ __{0.00 b � CITY OF AZUSA F FINANCE -A310 A31 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09 T FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK 8 �.. DESCRIPTION PRO] ACCOUNT DESCRIPTION AMOUNT UNENC V r rr VENDOR TOTAL , L -rrrrtrrrrrssrrrrrrrrrrra+s+rrr+♦rrrr rr rrrssrrrrr+rrr q rr q►r+r+rsrr• $224.41 • i �. R CHEMLAUN SERVICES CORPORATION 04667 101-400-2311-6493 00125 $38 90 51195 08/29/91 89281 SPRAY PARKWAY -TREE- PARK MAINT /OUTSIDE_SVCS &_REPAIRS _ $0.00 - `,.'' srr VENDOR TOTAL r+•+rrrr+rrrrrrrrsssrrrrrssrrr prrrrr+sr+rssrrrss+++rrrs+srrsrrrrrrr $38 90 COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 02032 J 1674 18 19670 08/29/91 89282 _SPRINKLER _PARTS__ PARK MAINT /SUP_PLIES/-SPECIAL. $0.00 R COAST IRRIGATION SUPPLY 03984 101-400-2311-6563 02033 $1,728 97 19579 08/29/91 89282 ..J _ SPRINKLER PARTS PARK MAINT /SUPPLIES/SPECIAL $0 00 _ VENDOR TOTAL rrrrrrrrrr rr►rrrrrrrrrrrrrrrr►rrrr p rrrrrrrrrrrr rr+rrrrrrrrrrrrrr►q $2,403.15 J i 1. R THE *COBB GROUP 04671 115-400-1411-6230 00001 $49.00 57655 08/29/91 B92B7 ,. J INSIDE QUATTRO PRD ADMIN/GEN ACCTG /DUES & SUBSCRIPTIONS $0.00 VENDOR TOTAL rurrrrrrrrrr+♦rrrrrrrrrrrrrrrrr+rrrr•rrrrrrrrr+r++rrr++rrs+rrrsrrrr $49.00 V R COMMUNITY TRANSPORTAT/REPORTER 02907 115-400-1731-6230 00006 $35 00 13167 09/04/91 89284 -RENEWAL/COMM TRANS -REPORTER _TR ANSP_OR TAT ON_/_DUES__"UB.S-CR I MONS $0.,00_ rrr VENDOR TOTAL rrr►rrrr q rrrp rrrrrrts+►rrrrrrrrrrrrrrrrrrrrrr►rrrr♦+rrrsrrrr q rrp $35.00 lr R CONLIN EROS , INC 02254 101-400-1711-6625 02442 $2,510 35 38698 08/29/91 89285 bi J EIGHT ADIU_S7ERS RECREAIjON /PROGR q[LE%PE SES0 0 L. +r► VENDOR TOTAL rrp rrrrrrrrw rrrrrrsrrrrrrrrrrr■r qss rrrr►r►rrrrrrrrrrr rrrrrrrrrrrr $2,510.35 J '• R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 02008 $31 33 4510 08/29/91 89286 _ LABELS POLICE OPNS__ /SUPPLI-ES/OFFICE {0.00 _ J �r rr VENDOR TOTAL rrrrrrrrrrrrrrarrrrr rrrrrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrrrrrr+rrrrrr $31.33 J �.. R CONSTRUCTION BOOKSTORE 04280 233-400-1921-6599 01505 $476 15 67644 08/29/91 89287 OOKS ELECTRIC OPNS /MAILS & SUPPLIES/OTHER_ -_ _ __{0.00 b � CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PACE 0009FOR `1 TIME 09:27 23 09/05/91 DATE 09/05/91 i PAY VENDOR NAME VND f -----ACCOUNT NUMBER TRN f AMOUNT DATE INV/REF GATE POO CHK t �. DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT •q VENDOR TOTAL ss•♦r•q rrr•ssraarsssa♦***suss•rraas**rrasarrrsarsssa•sssrra•srrar♦ $476.15 1. R COURT TRUSTEE, L A CO 02563 261-205-0000-3099 00695 $47.08 09/04/91 69288 CASE OCSD_015 800, PP- END 8-31 $0 00 V ••r VENDOR TOTAL r•r•••♦raasssr**♦ssas•r*s•••rsa r•rsssr••►sssrrsss•s*rsaaa••*s taws** 147.08 • �.. �'� R LUCID D *CRUZ 232-206-0000-3199 00306 REFUND DEPOSIT/YO 1686 11,190.42 1619 09/04/91 $9269 „F- —00695 /DE OBITS/0THER F- _ _ $0 00 �+ R LUCID D *CRUZ 00895 232-300-0000-4435 00095 f42.g1 1619 09/04/91 89289 -----INTEREST/WO- 1686 _ _ /INTEREST INCOME _ $0 00 — --- VENDOR TOTAL ■rrrrrrrrrp rrrs rrrrrrrrrrrrrra rrrrrrrsrrr•rrrrr••r r•r•*•rrrr»rrrrr• •1,232.53 �. R CUMMINS WEST 04529 115-400-1731-6825 00728 $56 50 89843 08/29/91 59290 REPAIR OIL LEAKS ON UNIT.1166 _ _ - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE-- •0.00 !,, r• rrr VENDOR TOTAL ••rras••*rrrw rrrraa•rsr••••rrr•••rrrra•***rar•*rraa•rra•*•sa**ur•r $56.50 6r �� R CURRENT LEADERS PUBLISHING CO 04675 101-400-1500-6503 02335 $95 00 702AZ 08/29/91 89291 ' SUB/CURRENT LEADERS OF NATIONS CITY LIBRARY /BOOKS n •0.00 _ 1r , raa VENDOR TOTAL•saa••srrr■a►•s••♦••paa•••ra•►►♦r•a••ssrraap •asa•*•r••••r••pr•p• 195 00 �. R J W *D'ANGELO CO INC. 04550 232-400-1911-8594 00352 $283 99 6666 08/29/91 89292 RATCHET SET WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0 00 • �,. *r♦ VENDOR TOTAL rrr►a••raarr*tars••gaaa••*•rrrr•••*rr•♦r*rrra•r•rraa•••u ra•p a•sra $283.99 �.+ R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01485 $1,614.01 96955 08/29/91 89293 HYDRANTS WATER FUND/INV/MATERIALS $ SUPPLIES $0.00 �r R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01456 $2,303.56 97150 08/29/91 59293 HYDRANTS WATER FUND/INV/MATERIALS 8 SUPPLIES $0 00 \.. R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01487 $165.62 97790 08/29/91 89293 HYDRANTS WATER FUND/INV/MATERIALS & SUPPLIES $0.00 FINANCE-FA310 CITY OF AZUSA TIME CE -FA PRELIMINARY WARRANT REGISTER 09:23PAGE 0010 `J 23 FOR 09/05/91 DATE 09/05/91 J L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN —*AMOUNT INV/REF DATE FPO • CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION _- ----- AMOUNT UNENC J 1, ' ♦ar VENDOR TOTAL rr•s••rr••a♦rrr•••+rr•arrrrr•••r•qrr•r♦rarr••rrrr••arrr••arrrrr•rar $4,083.19 — -- - - - 1. R DEMCO SUPPLY INC 00381 101-400-1500-6530 00792 62S1.65 06458 08/28/91 89294 STORAGE CASES�,_L_ABELS __CITY LIBRARY_ /SUP_PLIU19FFICE $0 00 VENDOR TOTAL yrrr•r•rs+rrrr q•rrrsarrr►rrsrrr•r•rrrrrar mass+rrp r•+r rs•ss•r•rrry $251 65 J • �. I' p R DEUTSCH CO 93356 233-206-0000-3199 00047 $636.97 REFUND-DEPOSIT_W91327 8/9 08/28/91 89295 .,J - _ _ _ _[DEPOSITS/OTHER $0.00 _ _�� R DEUTSCH CO 93356 233-300-0000-4435 00031 $23.50 8/9 08/28/91 89295 „I J -- INT -ON -DEPOSIT WO_J_32L/j_ _ _ _NTEREST-INCO.ME $0 00 _ 1. VENDOR TOTAL ■rrr►q►rr•rrrrrrr qrr••rrr♦rrrrrrr♦rrrr•rrrrrr•rrrrs•rrrrrrrr►rrrr• $660.47 ..l L.•`I R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 02028 $9 29 43974 08/28/91 89296 r MOTOR CLEANER 6 GREASE - _ -. PARK MAINT /SUPPLIES/SPECIAL_ - _ *0.00 i rss VENDOR TOTAL ♦srrsar•sar aar••s++•••♦ra•rr••••s•r••••arr•rs•sa+rr•aarr•arrrr•rrrq $9 29 V R ROBERT *DUNN 00869 101-400-1211-6006 00309 $50.00 09/04/91 89297 ' b 8/1_327 MTGB _ HUMAN RESOURCES_/SALARIES/tEL1P 6 PART -TI — $0_00 VENDOR TOTAL rrrrrrrrrr.r+rrra rrrrr.rrrrrr.rrrr rrrrrrr •rrr..rrr..rrrr.rrrrrrrrr• $50.00 \.. r:R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01507 $58.62 11604 08/28/91 89298PAINTING S PPL ES$0 00i► VENDOR TOTAL .rrr q a••rr►rrrrrrr•q rrrrrr•r•♦rrr.•r♦r►••rrp arrrrrrrrw ss rr•q rrr 158 62 "' J R EASTMAN, INC 00540 101-116-0000-1605 02159 $84 18 28438 08/29/91 89299 TABLETS __ _ /INV/OFFICE SUPPLIES $0 00 �,.• " R EASTMAN, INC. 00540 231-400-1931-6530 00975 •105.02 28438 08/29/91 89299 FICHE PANELS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 J rrr VENDOR TOTAL rrrr rs r►rrp rr►rrr..rrrrrr•rrrrrrrr•♦rrrra rrrrrr•r•rr grarrrrrrarrp $169.20 J `. R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00163 $799.00 43593 08/29/91 89300 Y ANNUAL SUBSCRIPTION CITY LIBRARY /PERIODICALS $0 00 b • ri L -A V -- RE AIR/VEHICLE___ t0 00 L R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02599 $48 25 15461 08/29/91 "I " VEHICLE_REPAIRR9 POLICE _OPNS /MAI_HT 89301 d REPAIR/VEHICLE _ *0.00 6, Fi rrr VENDOR TOTAL ■r ra ssrs•rrr•srr•rrrrrssr•rsrr•srw srrs•rr•rsrrrsss usr••rrr•srrrrr• $138.04 1.. R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8691 00174 $433 64 0218 08/29/91 J WATER SYS TELEMETRY UPGRADE_ _ WATER OPNS /MAINT/RESERVOIR—`T U T3 89302 _ $0.00 _ _ 6. rsr VENDOR TOTAL•rrrrrrrrr••rrrrrrrrrrr♦rrrrrrrrrrq rrrra rs rrrrrrrrw rrrr•rrrrrrrr•• •437.64 J L. "1 R ELDON DRAPERY -CARPET CLEANING 04323 231-400-1931-6815 CARPET CLEAHiNC - — OOOB2 $60.00 17355 09/04/91 89307 1, J ' CONSUMER SVCS /MAINT 6 REPAIR/BLDCS_ _ _ $0.00_- -- ' ---- — ---- d r� r•s VENDOR TOTAL rrrrrrrrrrrrrrrrrssr rssr♦srrrrrr ra rr q rrrssrssr•rrrrrrrrrsrrrsr•ssrr •60.00 V Itr R EMBREE BUSES INC 00534 115-400-1731-6625 00596 $997 38 8/21 08/28/91 89704 ttf _ CHARTER SVC 8/7 6 8/9 TRANSPORTATION _/PROGRAM E%PENSEE $0 00 R EMBREE BUSES INC 00534 115-400-1731-6625 00598 $411.58 30296 OS/28/91 89304 TRIP/BOTANIC GARDENS 8/20 _ TRANSPORTATION /PROGRAM EXPENSES $0.00 _ _ 6 sr• VENDOR TOTAL srr•srrr•rrrr ssr•ssr••♦rrr•rrrrpssrr•sr•r•rsrrgss•sssrasrr•sr•srrr *1,408 96 _ ._ J 6• H R MYRON *EMERSON 02936 241-205-0000-3065 02121 *132.63 i�erc eei V L� r►r VENDOR TOTAL •►rrrrrr•srr•r►s qrq •rr q •rs►rrrrr gr•r►•ssrq srr■rrr•rrrr•rsrrrr»• $132 63 I. 09/04/91 _ $0.0 R FARUEST CORROSION CONTROL CO 04590 232-400-1911-8691 00176 $750.00 22130 09/04/91 _INSPEC/ADJ OF STEEL TANKS WATER OPNS /MAINT/RESERVOIR FINANCE -23310 CITY OF AZUSA rrr VENDOR TOTAL rrsrrrr••rrrq prrp ♦►rr••rr q •••rrrr p•srrs•srrsrrrrrq rs•rr••srrr► $750.00 -� 03413 232-400-1911-8696 TIME 09.23 23 PRELIMINARY WARRANT REGISTER OB/25/91 PAGE 0011 -_ /MAINT/WATER/SERVICES _ _*0_00 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • — —PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC V i'. ••• VENDOR TOTALsra•ss••sr••srs•♦rr••ssrr••sss•♦r•••rrr•w gsss••ss•ssss••rsp rs Ass 1799.00 - __ • R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02589 $89 79 l"I� VEHICLE REPAIR •14 POLICE OPNS /MAINT dP 15447 08/26/91 89301 -- RE AIR/VEHICLE___ t0 00 L R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02599 $48 25 15461 08/29/91 "I " VEHICLE_REPAIRR9 POLICE _OPNS /MAI_HT 89301 d REPAIR/VEHICLE _ *0.00 6, Fi rrr VENDOR TOTAL ■r ra ssrs•rrr•srr•rrrrrssr•rsrr•srw srrs•rr•rsrrrsss usr••rrr•srrrrr• $138.04 1.. R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8691 00174 $433 64 0218 08/29/91 J WATER SYS TELEMETRY UPGRADE_ _ WATER OPNS /MAINT/RESERVOIR—`T U T3 89302 _ $0.00 _ _ 6. rsr VENDOR TOTAL•rrrrrrrrr••rrrrrrrrrrr♦rrrrrrrrrrq rrrra rs rrrrrrrrw rrrr•rrrrrrrr•• •437.64 J L. "1 R ELDON DRAPERY -CARPET CLEANING 04323 231-400-1931-6815 CARPET CLEAHiNC - — OOOB2 $60.00 17355 09/04/91 89307 1, J ' CONSUMER SVCS /MAINT 6 REPAIR/BLDCS_ _ _ $0.00_- -- ' ---- — ---- d r� r•s VENDOR TOTAL rrrrrrrrrrrrrrrrrssr rssr♦srrrrrr ra rr q rrrssrssr•rrrrrrrrrsrrrsr•ssrr •60.00 V Itr R EMBREE BUSES INC 00534 115-400-1731-6625 00596 $997 38 8/21 08/28/91 89704 ttf _ CHARTER SVC 8/7 6 8/9 TRANSPORTATION _/PROGRAM E%PENSEE $0 00 R EMBREE BUSES INC 00534 115-400-1731-6625 00598 $411.58 30296 OS/28/91 89304 TRIP/BOTANIC GARDENS 8/20 _ TRANSPORTATION /PROGRAM EXPENSES $0.00 _ _ 6 sr• VENDOR TOTAL srr•srrr•rrrr ssr•ssr••♦rrr•rrrrpssrr•sr•r•rsrrgss•sssrasrr•sr•srrr *1,408 96 _ ._ J 6• H R MYRON *EMERSON 02936 241-205-0000-3065 02121 *132.63 i�erc eei V L� r►r VENDOR TOTAL •►rrrrrr•srr•r►s qrq •rr q •rs►rrrrr gr•r►•ssrq srr■rrr•rrrr•rsrrrr»• $132 63 I. 09/04/91 _ $0.0 R FARUEST CORROSION CONTROL CO 04590 232-400-1911-8691 00176 $750.00 22130 09/04/91 _INSPEC/ADJ OF STEEL TANKS WATER OPNS /MAINT/RESERVOIR STRUCTS •0.00 rrr VENDOR TOTAL rrsrrrr••rrrq prrp ♦►rr••rr q •••rrrr p•srrs•srrsrrrrrq rs•rr••srrr► $750.00 R FAWCETT HARDWARE d LUMBER BRASS NIPPLES 03413 232-400-1911-8696 02625 $11 21 12550 OB/25/91 _ _ WATER OPNS -_ /MAINT/WATER/SERVICES _ _*0_00 89305 I„1 J e J 89306 J J 89307 r • • r L. P1 R RAYMOND rFRAIJO 8/13.27 MTCS 03789 101-400-1211-6006 00305 $50 00 09/04/91 89311 Iprs{ FINANCE -23310 CITY OF AZUSA PART -TI f0y00 ;N TIME 09.23 23 PRELIMINARY WARRANT REGISTER 150 PACE 0012 FOR 09/05/91 DATE 09/05/91 :. ' PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE PO$ _ — CHK • PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �,. R JERRY rFREUDENBERC 93400 232-206-0000-3199 00307 $964.89 l.� R FAWCETT HARDWARE 6 LUMBER 07413 232-400-1911-8696 02626 $21 64 REFUND OF DEPOSIT - VALVE 89312 12549 08/28/91 89307 _ _ _ _ __WATER OPNS /K&INT/-WATERZSERY-UES — —_;0.00 L„ I' ♦•• VENDOR TOTAL••ss•••■ssr•♦srr•ssa••rs•r•sss•ssrr••sa••sarrssrarrsrr•a aarssrr•ss♦ (32.85 93400 232-300-0000-4435 00097 1623 09/04/91 59312_ J ON DEPOSIT /INTEREST R FOOTHILL MEDICAL CENTER 00329 101-400-16t1-6350 01757 ft53.38 ---MED _EXAM-- LHENSMAN 7/30 08/28/91 B930B $0.00 -_ _ _ __POLICE OPNS__ZMED-ICAL_SERVICES L,. _;0.00 $984 VENDOR TOTAL •sa♦rrr•♦rasr•s►ssr•♦rrrrs w rsssrs•srr•rsrs•rrrrsssr••♦srrr•rr•ssr►• $157.35 6 1 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01755 $16.50 REIMS MED EXP- 98966 08/28/91 89709 28 06895 08/28/91 -_ _ _ _-_ POLICE OPNS /MEDICAL_bERVICEB Y f0.00 __ (,,, ■rs VENDOR TOTAL sera srrrsrr•rsrrrs•rrr rrw rss•rrrq•sssr •s•rrrsra•sssrrsssr __— rs rsrrsr $16.50 �.. R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00160 _ FOLDING MAND WTR RAT FORMS89310 $76 51 CONSUMER SVCS /PRTC, BINDING 99036 08/29/91 6 DUP _ _ $0.00 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00162 $1,158 84 b 48 HR SHUT OFF NOTICES 99200 09/04/91 89310 CONSUMER SVCS /PRTG,_BINDING_& DUP $0.00 L. ✓ R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6625 00043 $518 1j -------WATER RATIONING LETTERS _ 84 CONSUMER_ SVCS /PR-0S.R6M EXPFNSES 99075 09/04/91 69310 $0,00 1,,, ♦rr VENDOR TOTAL ♦sr sr• q srr•sss••ssrrr•ss••rssr•rsssrsss►••srrrrsr pp I.� rrrssr sss•ss••rs•• $1,754.19 L. P1 R RAYMOND rFRAIJO 8/13.27 MTCS 03789 101-400-1211-6006 00305 $50 00 09/04/91 89311 Iprs{ HUMAN RESOURCES /S�gR_j_E_$/TEMP i PART -TI f0y00 I. 1, rs• VENDOR TOTAL••ssrssrssrr••►asr•sss••sss►♦rs►•q sssss•sssrpsssrrsr ss •s as rssrrsr• 150 00 J W _ — �,. R JERRY rFREUDENBERC 93400 232-206-0000-3199 00307 $964.89 REFUND OF DEPOSIT 1627 09/04/91 89312 �f /DEPOSITS/OTHER $0 00 R JERRY *FREUDENBERG INTEREST 93400 232-300-0000-4435 00097 *19.72 1623 09/04/91 59312_ J ON DEPOSIT /INTEREST INCOME $0.00 L,. r•• VENDOR TOTAL♦arrssssr•ssr•ssaarssssss•ssrrsrr•ss••••sssasssssrssssssssrr•srss•s• $984 61 R CALE RESEARCH COMPANY 503624678iENCYCLOP_EO1A$ 00332 101-400-1500-6503 02321 $368 28 06895 08/28/91 89313 Y __ CITY LIBRARY /BOOit3 f0 00 t b • 0 U R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02166 •128.24 75245 HYSPLICE /INV/MATERIALS 6 SUP LIE rr• VENDOR TOTAL ►rrrrrsarrrp r►rrrr►♦rrrrrasr► p rrrrrrrrsarrtrrrrrrr r••rrra-rr►rrrr p $739 48 09/04/91 $0.00 69316 V R GROSS -FARINA 04651 101-400-1611-6507 00278 1121.50 8/22 08/29/91 BOOKS _ POLICE OPNS /BOOKS 89317 - — $0.00_ FINANCE -23310 CITY OF AZUSA% VENDOR TOTAL •rrrrr•rrrr•rr rrrarrap r•grrrrrar••rrrr p rr q rarrssrrrrrrrrrr•rss•r $121.50 �,..� TIME J PRELIMINARY WARRANT REGISTER R CTE CALIFORNIA 00388 101-400-1116-6915 00103 157.62 PACE 89718 r _818-334 2817 —_ - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 09.23:23 FOR 09/05/91 0013 DATE 09/05/91 J T� �. PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN t AMOUNT - DATE PON -- CHK N INV/REF J PROD N ACCOUNT DESCRIPTION AMOUNT UNENC U VENDOR TOTAL ♦rrrrrrs•rrr•••rs••rrsrrr♦rr rrsrarssrrrrrrrrs♦r•rra•rra•rrs•rrssrrrr —_ __ ____ !768.28 ' • �. R GLENDORA RADIOLOGICAL ASSOC 00978 241-205-0000-3065 02092 $23 00 CAFETERIA BENEFIT PLAN REIMS 35587 08/28/91 89314 _1CAFF�-PBL/EMPLOYEE--AJNAPP _ f0 00 VENDOR TOTAL rrrarrs••sssarsr qrr s•arrs•rss•r rrr♦rr rsrrrssars w rrsrrrrrrr rsaarssr $23.00 R GLENDORA RENTALS 00572 101-400-2311-6830 00008 $143 00 EQUIP RENTAL-_ _ PARK MAINT 7567 08/29/91 89315 ,I _ _/RENT/EQUIPMENT f0 00 R GLENDORA RENTALS 00572 101-400-2311-6830 00009 $91 30 EQUIP RENTAL PARK MAINT /RENT/EOUIPMENT 7667 08/29/91 89715 _ $0.00 V R GLENDORA RENTALS 00572 101-400-2312-6563 01512 $4.06 7087 08/29/91 _ PROPANE _ _ _ STREET MAINT /SUPPLIES/SPECIAL —_ $0 00 89315 J 1. R GLENDORA RENTALS 00572 101-400-2313-6830 00016 $36 30 EQUIP RENTAL 7328 08/29/91 09715 J _ _ _ _ _ BUILDING MAINT /RENT/EQUIPMENT___ !0.00 b rrr VENDOR TOTAL r•♦s•srr►rrrr►rt••srarrrrr••rrrrrrr••rrrr»rrp a•rra••srrrrsr•rrt•rrs $274.66 _ V 1► R GRAYBAR ELECTRIC �_LLAMP 00566 233-116-0000-1601 02163 $21.72 69514 09/04/91 89316 /INV/MATERIALS 6 SUPPLIE $0 00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02164 $461.28 _ CLAMP 69513 09/04/91 89 716 /INV/MATERIALS 6 SUPPLIE _ f0 00 L. R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02165 $128.24 69515 _ 09/04/91 _ _ •,I HYSPLICE 89316 "i J h /INV/MATERIALS A SUPPLIF an nn V V R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02166 •128.24 75245 HYSPLICE /INV/MATERIALS 6 SUP LIE rr• VENDOR TOTAL ►rrrrrsarrrp r►rrrr►♦rrrrrasr► p rrrrrrrrsarrtrrrrrrr r••rrra-rr►rrrr p $739 48 09/04/91 $0.00 69316 V R GROSS -FARINA 04651 101-400-1611-6507 00278 1121.50 8/22 08/29/91 BOOKS _ POLICE OPNS /BOOKS 89317 - — $0.00_ VENDOR TOTAL •rrrrr•rrrr•rr rrrarrap r•grrrrrar••rrrr p rr q rarrssrrrrrrrrrr•rss•r $121.50 J \. R CTE CALIFORNIA 00388 101-400-1116-6915 00103 157.62 09/03/91 89718 r _818-334 2817 —_ - COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 ' J • 0 w {p R GTE CALIFORNIA 00388 101-400-1116-6915 00116 00 _ 818-334-0215 FINANCE -23310 09/04/91 CITY OF AZUSA .J {` .% TIME 09.23 23 $0.00 PRELIMINARY WARRANT REGISTER PAGE 0014 R CTE CALIFORNIA 00388 101-400-1116-6915 00118 635.16 FOR FOR 09/05/91 � 818-969-5290 - r--- SVCS /UTILITIES/TELEPHONE 09/04/91 89316 ,J DATE 09/05/91 L PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE PO♦ CHK • it - PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 818-181-0199 L R GTE CALIFORNIA 00388 101-400-1116-6915 00104 *17.35 818-969 7927 09/07/91 89318 _ h _COMP UTER-SVCS__/UTI-L ISI ES/TELEPHONE_____ {0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00105 $67.81 818-969 6998 b 09/03/91 89718 _- _ - - COMPUTER SVCS _ /UTILITIES/TELEPHONE_ 10.00 L. R GTE CALIFORNIA 00388 101-400-1116-6915 00106 _ 818-969 0716 $16 73 09/03/91 89318 � _ COMPUTER-SVCS/UTILITIgS�E_LEPHONE 00 V "Y _ _{0 R GTE CALIFORNIA 00388 101-400-1116-6915 00107 $48.71 818-181-0797 09/03/91 89318 _ COMPUTER SVCS /UTI_LI_T-USZTE4EPHONE $0.00 b R GTE CALIFORNIA 00388 101-400-1116-6915 00108 $24 35 818-181 0266 - COMPUTER SVCS /UTILITIES/TELEPHONE 09/03/91 89318 $0.00 b 1 R GTE CALIFORNIA 00388 101-400-1116-6915 00109 $40 71 _ _ 818-181-0276 09/03/91 89318 COMPUTER SVCS /UTILITIES/TELEPHONE __ $0.00 t. R GTE CALIFORNIA 00388 101-400-1116-6915 00110 $26.79 - 818-181 0228 COMPUTER SVCS /UTILITIES/TELEPHONE 09/03/91 3/91_$0.00 89718 - _ _ R GTE CALIFORNIA 00388 101-400-1116-6915 00111 19982 _ 818-181 0100 _ _ _ -- _ _ __ COMPUTER . SVCS /UTILIT IES/TELEPHONE___ 09/03/91 89318 -- _ $0.00 R � GTE CALIFORNIA 00388 101-400-1116-6915 00112 ° 818-1_81_0027- $26.80 09/03/91 89318 _ COMPUTER SVCS /UTILITIES/TE_LEPHONE 0 \. 4' _{0.0 R GTE CALIFORNIA 00788 101-400-1116-6915 00113 $51.12 N' 815-181 0014 -----COMPUTER SVCS /UTILITIES/TELEPHONE 09/03/91 89318 �.+ R GTE CALIFORNIA 00388 101-400-1116-6915 00114 _ f0 00 h 818-181 OOOB COMPUTER $51.15 SVCS /UTILITIES/TELEPHONE 09/03/91 89318 ---s 0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00115 818=334=0378 1520 61 09/04/91 89718 COMPUTER SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1116-6915 00116 00 _ 818-334-0215 COMPUTER $760 76 SVCS /UTILITIES/TELEPHONE 09/04/91 89718 ;_ .J $0.00 L. R CTE CALIFORNIA 00388 101-400-1116-6915 00118 635.16 � 818-969-5290 - SVCS /UTILITIES/TELEPHONE 09/04/91 89316 ,J --COMPUTER __ 0.00 _ $0.00-- 1. R R GTE CALIFORNIA 00388 101-400-1116-6915 00119 $23 91 818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE 09/04/91 f0 89318 J 00 h r — I:. 0 b 0 l'v � • • FINANCE-FA310 `.1 TIME 09 23 23 T__PAY VENDOR NAME — — DESCRIPTION i' —R CTE CALIFORNIA 818-181-0029 l.. R CTE CALIFORNIA CITY OF AZUSA 09/03/91 89318 TRANSPORTATION /UTILITIES/TELEPHONE — — _ -J PRELIMINARY WARRANT REGISTER PACE 09/03/91 _ 818-9697176 TRANSPORTATION /UTILITIES/TELEPJIONE FOR 09/05/91 89318 0015 f0 :00 R CTE CALIFORNIA 00388 115-400-1731-6915 00201 $49.89 DATE 09/05/91 _BIB -IBI -0809 J VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • ' rrs VENDOR TOTAL ssrrrrsrrrrrrrr•••rr grprrrrrrssrrr♦rrrrra tsssrsr•rrrsrrrrsp rsrr+• $2,218.58 PRO.T p ACCOUNT DESCRIPTION AMOUNT UNENC R INEZ •GUTIERREZ 00870 101-400-1211-6006 00303 $25.00 ' 00388 101-400-1116-6915 00120 $47 83 09/04/91 89318 ' • COMPUTER SVCS /UTILITIES/TELEPHONE�, $o.00 _ _ _J•, 00388 115-400-1731-6915 00196 $33 37 818-969 4698 09/03/91 89318 TRANSPORTATION /UTILITIES/TELEPHONE — — _ f0 00 _ _ ` R CTE CALIFORNIA 00388 IIS -400-1731-6915 00197 $210 09 09/03/91 _ 818-9697176 TRANSPORTATION /UTILITIES/TELEPJIONE 89318 f0 :00 R CTE CALIFORNIA 00388 115-400-1731-6915 00201 $49.89 _BIB -IBI -0809 09/04/91 89318 _ _ _ _ TRANSPORTATION /UTILITIES/TELEPHONE __ $0.00 rrs VENDOR TOTAL ssrrrrsrrrrrrrr•••rr grprrrrrrssrrr♦rrrrra tsssrsr•rrrsrrrrsp rsrr+• $2,218.58 _ R INEZ •GUTIERREZ 00870 101-400-1211-6006 00303 $25.00 8/13 MTC 09/04/91 89320 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 .+ ••• VENDOR TOTAL rrrsrr••••♦rrrrrrrs•rr••♦rs•rrrrrssssssr•rr•srrrs•rrsrsss♦rs +++rsrr♦ $25 00 R HALL'$ SAFETY EQUIPMENT 04634 233-400-1921-8198 00261 $197.88 81991 CLOVES _ _ _ ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 08/29/91 39321 f0 00 ♦•r VENDOR TOTAL rrr•rr♦rrsrrp srrr rsr•s♦♦rr•rrrr•rrrr rr•rrrrrrrrp rrrrrsrrrrrr•rr qr $197.88 R HIGHLANDER PUBLICATION$ INC. 00339 101-400-1811-6601 00161 CURRENT BILLING $80 69 31400 08/28/91 89322 PLANNING /ADVERTISING EXPENSE $0.00 rrr VENDOR TOTAL srrrr•r*r►rrrra•w rsrsssrrrsrsr*srsrrr•rrrrsq **rrrr rsrrrsrrr••rrrrr $80 69 R THE *HOSE MAN 00210 101-400-2311-6566 00037 $318.26 15659 08/29/91 HOSE$ 6 FITTINGS PARK MAINT /SMALL TOOLS --- 10_00_ 89323 R THE *HOSE MAN 00210 232-400-1911-8694 01428 $18 20 15768 COMPRESSOR PARTS 09/04/91 89323 WATER OPNS /MAINT/TRANS 8 DIST MAIN 10.00 -- *rr VENDOR TOTAL•**rrrr*rrr•r►rp**rsrr►♦*rrs*psrrs q**rrppr►rrr*r gr►r*rrgrrrq -- $336.46 R LURECE *HUNTER 02266 101-400-1211-6006 00307 $50 00 09/04/91 89324 8/13,27 MTC HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 I JI Ll FINANCE-23310 CITY OF AZUSA `J TIME 09 23.27 PRELIMINARY WARRANT REGISTER PACE 0016 FOR 09/05/91 DATE 09/05/91 A.. VE PAY VENDOR NAME DESCRIPTION VNO • ACCOUNT NUMBER T__— • AMOUNT INV/REF DATE PO• CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ; - - - �," ♦rr VENDOR TOTAL r•♦r•••r••♦rrrp ••r•s••••••rrr•rrr•rr•s•rrp rrrr••p r•••rrp rrp •r•• $50.00 -- • ,I R HYDRO METRIC SERV. CORP., INC METERS-__ 00042 232-116-0000-1601 01491 {2,549.29 85919 09/04/91 89325 _ __WATER _ -_ _ _ - _ -WATER FUND/INV/MATERIALS_4-SUPP_LIES _ _ 10.00 t„ ♦rr VENDOR TOTAL rr gr•rrw rrrrr•••r•••ss•rrrrr••rr••rra•rrs••rr•r••rr••rrrr•rrrr••r• $2,549.29 J • L 'y "',—____ J B- ♦IMPRINTS 03208 101-400-1815-6539 00014 $24.16 31240 08/28/91 89326 rI _IMPRINTS COMM , IMPRVMNTS_,tP'EG,_BINOINS-d-DL�_ _ _ {0-. 00_ R J B. •IMPRINTS IMPRINTS DOUGLAS 03208 101-400-1821-6530 00217 $24.17 31292 09/03/91 89326 n9 ff "I _ BRAGG _ _ BLDG REGULATNS /SUPPLIES/OFFICE __ $0.00 __ _ J 6� ' •rr VENDOR TOTALr•rrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrr•►r•r•rgrrrrr•r••rrr•rrrrrrrrrrr $48.33 J �. 4 R INGRAM PAPER CO BOND PAPER 00595 101-116-0000-1605 02160 $1,076 55 56081 09/04/91 89727 J /INV/OFFICE SUPPLIES _ _ $0.00 \., i.� rr• VENDOR TOTAL r••r•••rr•rr♦•s•••••r••r•♦r••••r•••r••r••rr••r••••r•••r•••r•r•rr•••• $1,076.55 L b R J b J SPORTS AND TROPHY AWARDS_FOR_ANNUAL_ARTS 00343 101-400-1711-6625 02451 $194 86 2934 09/04/91 89328 FAIR RECREATION /PROGRAM EXPENSES $0,00 1. R J b J SPORTS AND TROPHY BASKETBALLS 00343 101-400-1711-6625 02453 $272 79 2983 09/04/91 89328 _JR _ RECREATION /PROGRAM EXPENSES $0 00 1.. R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 02455 $357 29 2937 09/04/91 _ J hJ • Y'—BA 1{ETBAL_4- Tt�OPHIES RECREATION /PROGRAM E%P pg _$0 00 89328 J ` �� R J b J SPORTS AND TROPHY 00743 101-400-1711-6625 02456 $89 46 VOLLEYBALL TROPHIES 2905 09/04/91 89328 `J RECREATION /PROGRAM EXPENSES _ f0 00 W.. J d J SPORTS AND TROPHY 00343 101-400-1711-6625 02457 $105.38 2902 09/04/91 SWIM TEAM TROPHIES RECREATION /PROGRAM EXPENSES _ $0.00 89328 1. J b J SPORTS AND TROPHY TOURNEY-TROPHIES 00343 101-400-1711-6625 02458 153 63 2908 09/04/91 89328 _ RECREATION /PROGRAM EXPENSES $0.00 ENDOR TOTAL ••rrrrrq rrr•♦rrrrrrr♦•s••••rs rrrrr•rrr•r $1,073 41 JET RESEARCH LAB I NSTALLATIOIT_OF MI-NTER SWITCH L 03864 101-400-1411-7150 00018 ACCTC /OFFICE $224.50 2827 08/27/91 89329, r __ADMIN/CEN FURN d EQUIPMENT $0 00 L 4 b b J • 23.23 CITY OF AZUSA TIME 09 27.27 FINANCE - PRELIMINARY WARRANT REGISTER PACE 0017 ..� FOR 09/05/91 DATE 09/05/91 �FPAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC CHK • 1... I' R JET RESEARCH LAB 03864 101-400-1411-7150 00020 $140.31 2886 08/28/91 R L A CELLULAR TELEPHONE CO 02546 233-400-1921-8323 01549 $112 57 CELLULAR PHONE-J_WOLF 000100 ELECTRIC OPNS /OUTSIDE SVC/ELEC - QUATTRO PRO 3.0 UPGRADE _ -- ADMIN/GEN ACCTG /OFFICE_FURN 6 EQUIPMENT $0 00 ` R JET RESEARCH LAB 03664 101-400-1411-7150 00022 $1,089 10 2941 09/04/91 89333 f0.00 INTERNAL TAPES/UPGRADE/INSTALL l.. - ADMIN/CEN ACCTG /OFFICE-FURN -&- EQUIPMENT $0.00 R JET RESEARCH LAB 03864 101-q00-1411-7150 00023 12,297 06 2942 09/04/91 ONE 80786/25 _COMPUTER _ _ _ ADMIN/CEN ACCTG /OFFICE FURN_6 EQUIPMENT $0.00_ �. R JET RESEARCH LAB 03864 101-400-2312-7140 00003 $3,675 09 2943 09/04/91 TWO 80386/2S COMPUTERS_ _ STREET MAINT _-_/EQUIPMENT 6 MACHINERY __ $0 00 :+ R JET RESEARCH LAB 03864 220-400-2200-7140 00619 $130 00 2941 09/04/91 INSTALLATION 750902 CAPITAL PROJS /EQUIPMENT &_MACHINERY _ - $0.00 \. r R JET RESEARCH LAB 03864 220-400-2200-7140 00620 $1,943.09 2942 09/04/91 ONE 80386/25 COMPUTER 750902 CAPITAL PROJS /EQUIPMENT & MACHINERY _ $0.00 VENDOR TOTAL wrrrrrwrrrrwwrrrp rrrrrrrrrwrrrrrwrrrrrrrrwrrrrrw rrrrrrrrrrrwwrrrrr $9,499.1S b r R MICHAEL *KEEFE 03403 101-400-1611-6220 01646 046.64 8/6 08/20/91 STC SCHOOL -__ _ 902500POLICE OPN6 /TRAINING_ SCHOOLS $0 00 ` b f� rr♦ VENDOR TOTAL rrsrrrrrrp rrwwrrrwrrrs rr rrr wwrrrrrrrrrrq rwwrrrwwq rrrwrrwrrrwrrrr♦ $46 64 V II KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6625 02437 $14 77 POOL SUPPLIES 19874 08/28/91 IR — _ RECREATION _ /PROGRAM EXPENSES _ 10.00 b R KNORR POOL SYSTEMS, INC 01075 101-400-1711-6625 02447 $15.00 19993 08/29/91 ESTIMATE FEE FOR FLOWMETER RECREATION /PROGRAM FYPFNCFR 89329 89329- 89329 89329 89329 89329 89330 89331 89331 J J llu V I rrr VENDOR TOTAL rrrrr prp rr rsrrrsrrrrr►•rrrwrsr grrrrrrrgsrsrrrrrr•rwrrrrrsp rrrrr 129.77 V R L A CELLULAR TELEPHONE CO 02546 233-400-1921-8323 01549 $112 57 CELLULAR PHONE-J_WOLF 000100 ELECTRIC OPNS /OUTSIDE SVC/ELEC 20669 08/28/91 $0.00 89732 ' J rr► VENDOR TOTAL rrrrr►rrrrrr►rr rrrrrrrs♦r►rr►►prrrrrrrr►rrrrrrrrrrr srrrrrr rrrr rswrr $112 57 \.•� \. R L A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00377 LEGAL SERVICES -APRIL 1991 CITY ADMIN OP_NS_/LEGAL $228 94 FEES 04-91 08/29/91 89333 f0.00 l.. J L. •� R LEWIS SAW 6 LAWNMOWER INC 00212 11 f7 49 , KEYS 41125 08/29/91 CITY OF AZUSA •,/ FINANCE-FA310 PRELIMINARY WARRANT REGISTER RECREATION _/SFTY 8 SECURITY SVCS E% f0 00 (J TIME 09 23:23 FOR 09/05/91 1, PACE 0018 L LAWNMOWER INC. 00212 101-400-1711-6615 00037 DATE 09/05/91 89339 •1, l.. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 I DESCRIPTION — PROJ 0 ACCOUNT DESCRIPTION _ 6 SECURITY SVCS AMOUNT UNENC V J 4 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00378 *256.07 03-91 08/29/91 �,I 00212 101-400-1721-6815 00004 _ - LEGAL SVCS FEB -MARCH, 1991 _ CITY ADMIN_ OPNS-/LECglFEES 41276 08/29/91 69333 • - _ $0.00_ \,. '� •rr VENDOR TOTAL rrrp rrrrrrrrrrr♦rrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrr rrr rrrrr r♦•rrrrrrr 1485 89339 _ Oi • " R L A COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00129 111 37 OH -GOING BiLLiNG _ 3 08/28/91 -PLANNING _/P_UB1,LCALIOftS//DLHER $0.00 • 1."' F rrr VENDOR TOTAL ••rrrrrrrrr••••rrrrrrsrrrrrrrrrrrr♦r p rrrrrrrrrrrssrrrrrrrrrrrrrrrrr $11.37 I., J '"TRAFFIC R L A CTY DEPT OF PUBLIC WORKS 02338 101-400-1832-6465 00425 $3,359 64 1212 08/29/91 193 LIGHTS MAINT-JUNE CONTRACT MAINT /AGENCY SHARED TRAF_SIC $0 00VENDOR `J TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rr$3,759,64 b J R LA COUNTY SHERIFF'S DEPT 01494 101-400-1611-6493 00235 *7,109 76 90089 08/29/91 JOIC SERVICES POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00VENDOR ;• TOTAL rrrrrrrrrrrrrrrrr rrrr.•• rrrrr rrrrrrrrrr r+r rr .•7,109.76 V R RICHARD A *LARA ASSOCIATES 04336 101-400-1815-6499 00006 $650.00 09/04/91 89337 CONSULTING_ SVCS_ _COMM IMPRVMNTS_ /CONTRACT SVCS_6 FEES/OT $0 00 L. I'9� rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr grrrrrrrrrrrrrrrrrrrrr rs rr♦ $650 00 h • ' R LEWIS LOCK 04548 101-400-1721-6815 00006 REKEY ENTIRE LOCK SYS/SR LTR $868 40 41245 09/04/91 89338 •y SENIOR PROGRAMS /MAINT 8 REPAIR/BLDCS $0.00 � rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr q rra rr qrrrrrr•rrrrrrrrrrrrrrrrrsrrrrrrrp rrrr 1868 40 L. •� R LEWIS SAW 6 LAWNMOWER INC 00212 101-400-1711-6615 00036 f7 49 KEYS 41125 08/29/91 89779 :.I •,/ RECREATION _/SFTY 8 SECURITY SVCS E% f0 00 ;71j 1, �e R LEWIS SAW L LAWNMOWER INC. 00212 101-400-1711-6615 00037 19.75 41123 08/29/91 89339 •1, KEYS_ RECREATION /SFTY 6 SECURITY SVCS E% _ t0 00_ _ J \. R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1721-6815 00004 $43.79 41276 08/29/91 KEYS SENIOR PROGRAMS /MAINT 4 REPAIR/BLDGS $0 00 89339 J r b J 1 ;• b CITY OF AZUSA -� 1...11 FI TIMMEN CE-FA3 E 09 23 2 23 3 PRELIMINARY WARRANT REGISTER PACE 0019 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE POI—Cm CNK • PROT tl ACCOUNT DESCRIPTION AMOUNT UNENC ` V R LEWIS SAW 6 LAWNMOWER INC 00212 101-400-2311-6560 00039 $41.15 ' _ 41310,_REPLACEMEN7 PARTS 39623 08/28/91 89339 • PARK MAINT ZREPAIR PARTS t0 00 I, �. R LEWIS SAW 8 LAWNMOWER INC 41139,41103,41703,40561,40860 00212 101-400-2311-6563 02030 !145.95 40640 08/28/91 _ 89739 ,d • - PARK MAINT /SUPPLIES/SPECIAL— —_ _ $0.00 R LEWIS SAW 6 LAWNMOWER INC 00212 101-400-2311-6566 00035 $47 08 CORONA_LIMB_LOPPERS 40977 08/28/91 89339 PARK MAINT- /SMALL TOOLS - _ _ $0.00 • L rr♦ VENDOR TOTAL rrr w rrrrrrrrrrrrrrrrrrrrrrrrrrrrrw grrrrrrrrrrrrrrrrrrrrrrrrrrrr rr 1294.81 + - J �.."i R ST *MARTINS PRESS, INC 01750 101-400-1500-6503 02315 161 98 14719 08/27/91 BOOK _ _ CITY LIBRARY /BOOKS 89340 h _— _ 10.00 d rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrr4rr rr rrrrrrr rrrrrrrrr rrr r•rrrrrrrarrr i - — - — - •rrr rr rrrrr• •61.98 J �.. R MASS ELECTRIC CONSTRUCTION CO 04346 — 220-202-0000-2745 00245 $3,897.42CR 20036 09/04/91 — _10% RETENTION/ 20076-58 707900 89341 ,J _ _ - _ /CONTRCTS PBL/CONST/RETN - $0.00 6 R MASS. ELECTRIC CONSTRUCTION CO 10X RETENTION 04346 220-202-0000-2745 00246 $4,848 OOCR 20036 09/04/91 89341 ` V 20036 -SA _ _ -703900 _-/CONTRCTS PBL/CONST/RETN f0 00 b R MASS ELECTRIC CONSTRUCTION CO REDEV 04346 220-400-2200-8162 00022 $38,974.19 20076 09/04/91 89341 UNDERCR/20036-SB 707900 CAPITAL PROTS /EQUIPMENT/FEEL/STATION 10.00 R MASS ELECTRIC CONSTRUCTION CO 04346 220-400-2200-8162 00023 $48,480 00 20036 09/04/91 89341 P' SUBSTATION EXPANSION 20036 -SA 703900 CAPITAL PR07S /EQUIPMENT/ELEC/STATION — $0 00 1.. ♦rr VENDOR TOTAL•rrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrr»rrrrrrrrrrrrrrrrrrrrrrrrrrrrarrr t78,708 77 • _ V R MASTER K-9 00775 101-400-1611-6220 01651 $65.00 1375 08/28/91 89342 „Y KAI TRAINING POLICE OPNS /TRAINING SCHOOLS $0 00 J II� lr r' ° R MASTER K-9 KAI� DOC FOOD 00775 101-400-1611-6567 024SS $101 29 1360 08/28/91 89342 _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL •♦rrq grrrra rrrrr►rrrq rrr qrp grsrrp prp rrrrsrrrsa rrq psrrrrrr• $166.29 i L. R MAYDWELL 6 HARTZELL INC. 00402 273-400-1921-8170 00457 $124.83 39643 08/28/91 89343 SEALS ELECTRIC OPNS /METERS/ELECTRIC 10.00 J 1 0 ;� J CITY OF AZUSA -J {� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09 2}•2} FOR 09/05/91 PAGE 0020 DATE 09/05/91 d PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION INV/REF DATE PO• CHK • — PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 1.1 ♦rr VENDOR TOTAL rrrrrrrrrrrrrrsrrssrrrrrrrrrsrrrrrrrrrsrrrsrrsrrw srrrrrrrsrrrssrrrr {121 87 • \. R MCEWAN TRAVEL SERVICE 01677 101-400-1111-6235 00559 $88 00 AIRFARE/DANCLEIS/LEAGUE CONF 15166 08/28/91 89344 O CITY COUNCIL /MEETINGS 8 CONFERENCES- $0.00 ,� "I VENDOR TOTAL♦rrrssrrrrsrsrsrrrrrsrrrrsrrsrrrrrssrrrrrrrarrrrrrrrrrrrrarrrssrrrsr $88.00 J L R MCI TELECOMMUNICATIONS 04686 115-400-1731-6915 00198 • FAX $1.12 FAX CALALLS 09/04/91 89345 J •' TRANSPORTATION /UTILITIES/TELEPHONE _-_ fo.00 VENDOR TOTAL rrrrsrrrsrrrrrrrrsrrrrrrrr sa rrrrrlrrr♦rrrr rr rrrrrsrrrrsrrrsrrrrrrrsr 11.12 n� J V I R MCMULLEN OIL CO. 01785 101-116-0000-1625 00182 16,897.69 02452 09/04/91 GASOLINE/PD /INV/GASOLINE/POLICE $0.00 89346 ,� J .JI L R MCMULLEN OIL CO 01785 101-116-0000-1630 00227 •2,012.31 DIESEL FOR 02315 09/04/91 89746 YARD /INV/DIESEL FUEL $0,00 _ •, ,� VENDOR TOTAL rrrrrrrr rrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrr •8,910.00 " y L. R r� I` METRO MOBILE 04461 101-400-1621-6569 00014 $194 85 SCANNER 57673 09/04/91 89347 • - EMERGENCY SVCS /SMALL-EQUIP 10,00 rrr VENDOR TOTAL rrrrrrr►♦rrrrrrrrrrrs rrrrrrrrrrrprrrrarrrrrrrrrs rrrrrrrrrrrsrrrs rrr ---- --- -- ,• $194.85 �.. R MGM ASSOCIATES INC 04358 101-400-1611-7125 00218 $6,050 00 DOORS 6169 08/28/91 89348 j` J _REPAIR_JAIL POLISj_ OPNS _/BLOCS/MIN IMPRVMTS/REMO $0_-00__ V �'� sr• VENDOR TOTALrrrrr►rrtlrr•rarrrs•rrrrrrrsrrrrrr♦r•rrrsrsrarrrrrrr►srs q rrrrrrsrrr !6,050 00 _ J ' R MOBASSALY ENGINEERING13 00637 232-400-1911-8566 00397 $1,800.00 0702 09/04/91 INSTALL FOUR 1. SVCS WATER OPNS /MAINS/TRANS b DISTRIB 00.00 89349 R MOBASSALY ENGINEERING 00637 232-400-1911-8566 00399 14,500.00 0701 09/04/91 � INSTALL_6' WATER LINE WATER OPNS /MAINS/TRANS 6 DISTRIB 89349 J _ f0 00 rrs VENDOR TOTAL rsrrrrrrrrrrrrrrrrrrsr srrrrrrrrrrrrrasrr►rrrr►rrrrrrrrrrrrrrrrrrrrrr $6,300.00 �. R NABER TECHNICAL ENTERPRISES 02590 101-400-1611-6220 01653 $188.05 JA I_LER SCHOOL-KEEFE 91}69 08/28/91 6935 r 902500 POLICE /TRAINING SCHOOLS _OPNS P I • b v I� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 J TIME 09 23.23 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' v 1 � ISI - - -__ -- _ _ -_ _ 1 w•r VENDOR TOTAL +rJ+r•••rrraaataa♦mat.rr♦rrsp tap wa sr tttaaaataas•aataaa•w rraa•r♦ flea 05 � • \.. R NEMETH CARPETS INC 00738 231-400-1931-6915 00081 $7S 00 01415 09/04/91 89751 a • REPAIR LINOLEUM IN KITCHEN _- CONSUMER SVCS _ /MAINT b REPAIR/BLDGS — $0.00_ �- +•a VENDOR TOTAL•aaaa••attaaar♦♦rrrraaasaaa•rasataarr•••rrataa r•aattt••rrr•••rtaatat f75.00 � �. "'I R NOLO PRESS 03700 101-400-1500-6503 02325 $22.49 44230 08/28/91 89352 • BOOK CITY LIBRARY /BOOKS $0 00 R NOLO PRESS 03700 101-400-1500-6503 02327 $62.30 47641 08/28/91 89352 BOOKS____ CITY LIBRARY /BOOKS f0 00 \. I� r•♦ VENDOR TOTAL •rrrrr••rr••r urr•r•rrrs rrrr+►++r••r•rr►rrrs r•rrw +rrrrr•••rrrrrr+q $84.79 , J R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6625 00734 $278 30 19788 09/04/91 89353 J REPL FRT TIRES UNIT _#SS_ -_ _ _ _ _ TRANSPORTATION /MAINT b REPAIR/VEHICLE-- _ $0.00 „I R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00735 $59.13 19733 09/04/91 89357 REPLACE CRACKED RIM__ _ _ TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 y d rrr VENDOR TOTAL a++as+ra ••e••kkwtw+krkr•r♦++at+•r•trq t••r••sr+++ta a•rrttara•rr•arr+ $337 43 �r R NORMAN LATHROP ENTERPRISES — 00409 101-400-1500-6503 02323 BOOK CITY LIBRARY /BOOKS $26.50 20034 08/28/91 $0.00 89354 ;7 • 1, •wr VENDOR TOTAL ••••a parr•••rrkrsw at•aa••w+►r••ataa•rkw kaw+r••r•r rwttaaa•r•ssara• $26 50 •h 1r � R OCLC, INC 00776 101-400-1500-6496 00105 $1,257 46 82477 08/28/91 89755 CATALOG CARDS CITY LIBRARY /OUTSIDE PROCESSING f0 00 L V L rrr VENDOR TOTAL ♦rr++••k••••►rrrrrw♦a••••rarr+rr•••rrrwwa•••kraaa•r•••rrrrrwraa•••rs •1,253 46 �.. R ONE DAY PAINT 02260 101-400-1611-6825 02597 $300 00 51854 08/29/91 89356 —_ PAINT VEHICLE 0 471475 POLICE OPNS _ /MAINT b REPAIR/VEHICLE •0.00 �,, •wr VENDOR TOTAL +rrrrr•••• q r••krsgrr••rr♦rr•••w••r•rw gr•••••rrrwa p •raa ar+rrrrrw• (300.00 . ,J 1... R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00338 $12.89 1825 08/28/91 89357 r _ JULY BILLING _ POLICE OPNS /PHOTO FILM b PROCESSING f0 00 r 1 U • 0 i _- - _ _-- - - --- `J CITY OF AZUSA FINANCE-FA310 TIME 09:23 23 PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 09/05/91 DATE 09/05/91 „J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POI CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC J i„ �^ •tt VENDOR TOTAL $12.89 - -- — �. R ALLEN tOREFICE 00906 101-400-1711-6445 00951 $32 00 09/04/91 89358 0 OFFICIATING_SOFTBALL_ - _ _ _ _ _RECREATION /OFFICIATION -FEES -_ f0 00 _ 1, r•r VENDOR TOTAL rss••ataaaaatasasssa•attraassssa+aaararrssss•♦rassssssssrs •a rsass••a $32 00 ,, J V R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00889 $41 94 14880 08/28/91 89359 „ _ACC BASE 701700 CAPITAL PROJS__/LINES _MAINS_6_SEWERB f0 00 _ J b 'I R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01414 $45 87 14901 08/28/91 89359 J _ACC -BASE___ WATER OPNS - _ /MAI Ni1_TRANS_6_UCST MAIN_ $0.00 b R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01415 $71.55 14930 08/28/91 89359 �' J AGG BASE _ _ _ _ WATER OPNS /MAINT4TRANS_6.DIST MAIN $0.00 _ `. R OWL ROCK PRODUCTS CO 00191 232-400-1911-8694 01416 $174.59 14029 06/28/91 89359 j AGG-BASE - _ _ _ WATER OPNS /MAINT/TRANS 6_DIST-MAIN $0.00 i 5 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01421 6135.56 15343 08/29/91 89359 V 'j ACG BASE -WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 r- - \. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01422 $42.09 15442 08/29/91 89359 AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 L. aa♦ VENDOR TOTAL riN•a•aaaaa rJ rrN•tr•aw araN part••aaaaa•tarttr••traaaaptp•aatar $S11.60 b R CITY OF *PASADENA 02542 233-400-1921-8255 00729 $19,104 09 25048 09/04/91 89360,E CAPACITY ELECTRIC OPNS /POWER/PURCHASED $0.00 i `„ l' n ♦a• VENDOR TOTAL titttt•rtat•a•aaaaaatattrtrtt♦r♦atraaaataaaatttttaaaa/ttat•ta•taatii $19,104.09 ..1 �.. I•'j R PEP BOYS 00947 101-400-1611-6533 00141 $71.78 68500 08/27/91 89361 ,J CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH f0 DO , R PEP BOYS 00947 101-400-1611-6825 02579 fB 58 68499 08/27/91 89361 J PARTS FOR CAR POLICE OPNS /MAINT 6 REPAIR/VEHICLE f0 00 _ L ata VENDOR TOTAL ••atatttrasrrtratta rraaaaaaaatttrrrrraaaaaaraw atrr.•aaaaaraaarrttt♦ $80.36 L. R PITNEY BOWES 04676 101-400-1112-6845 00097 (265.04 31174 08/28/91 89362 V COPIER MAINT FOR AUG CITY ADMIN OPNS /MAINT/OFF FURN 6 E0T _ $0__00 _ b •� 0 i �.► 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 09 23 23 FOR 09/05/91 DATE 09/05/91 ,J PAY VENDOR NAME VND $ ACCOUNT NUMBER TON • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` I r•• VENDOR TOTAL♦sssr•++•••••rrssssss♦+rs•rrrssssss••rsss•+sr•ss ssr+••♦+r••srsss••r♦ $265.04 R POLY ENTERPRISES 04665 02439 $187.05 20557 08/29/91 89363 — HOT -SHOTS 6 MARKERS —101-400-1711-6625 RECREATION /PROGRAM EXPENSES $0.00 — L. rss VENDOR TOTAL •rrrr•••••r•ssrs•rr•++•rrsrs+++.s+s+r•r•rrr+r•rsssssr++ss++•••rrrrrr $187 05 1 !. R MICHAEL E *POWERS 6 ASSOC 03132 101-400-1711-6569 00079 $1,533.21 1875 09/04/91 89364 CHAIRS RECREATION /SMALL EQUIP $0.00 VENDOR TOTAL •+rrr•••rrrr•+••rrr••r+rsrsr••w••+•rrrrrrrrrrrr+++♦r•r•s+ru rrsq •• $I,S33 21 �• V R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00200 $773.00 11320 09/04/91 89364,./ ` MAINT SVCS CONSUMER SVCS /MAINT/OFF FURN 6 EDT__ $0.00 �„ IJ sr♦ VENDOR TOTAL rrrrrrrrrrrrrr+•rrr+s+ra rrrrsr••rrr•++••r+r+w rrrrsr+•••+•rrrrs+rrr• $773.00 d. • R PROGRESSIVE SOLUTIONS INC 04633 101-400-1411-6415 00018 $225.00 33095 09/03/91 89366 {� DATABASE W/ADAGER DEMO ADMIN/CEN ACCTG /COMPUTER SOFTWARE SVCS $0 00 �. 6,'"� ••• VENDOR TOTAL•••+••r•srsr••r+•+•••r••sr••srs•+r+r•••+••••.a •rrsw s+rr••s•r•ss•s• $225 00 PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01682 $108 OS 33316 09/03/91 89367 POLICE DEPT TRUSTEE UNIFORMS _ POLICE OPNS /PRISONER MAINTENANCE __ - _ $0_00 L b R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01663 $70.10 62377 09/03/91 89367 j J POLICE DEPT TRUSTEE UNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0_00 • 1.. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01684 $92.15 33317 09/03/91 89367 P/DEPT TRUSTEE BEDDING ETC POLICE OPNS /PRISONER MAINTENANCE _ $0.00 __ V I" R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01685 $92 15 62378 09/03/91 89367 J 666 P/DEPT TRUSTEE BEDDING ETC. POLICE OPNS /PRISONER MAINTENANCE $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00185 $39.10 74393 09/03/91 89367 .i PARK MTCE. UNIFORMS PARK MAINT _ /UNIFORMS 6 LAUNDRY l0 00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00186 $39.10 45314 09/03/91 89367 J PARK MTCE. UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 � Y �- J • I 1 U 0 J b N 1;;l • b d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09.23.23 FOR 09/05/91 DATE 09/05/91 r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 L DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; V l R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00177 076.51 45315 09/03/91 89367 _STREET_MT_CE_UNIFORMS _ _ _ _SIREET-MAINT- __VNIF_OA"_&_LAUNDRY -_ _ _ *0.00 _ I L. 'I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00178 085 47 74394 09/03/91 89367 _STREET_ MTCE UNIFORMS _ _ _ STREET MAINT —/UNIFORMS -&_LAUNDRY _ 00.00__ \.. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00134 011 90 74395 09/03/91 89367 J BUILDING MTCE UNIFORMS _ -BUILDING-MAINT_LUNIFORtl 6-6 L UNDRY _ _00.00 I I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00135 *11 90 45316 09/03/91 89367 ,� J BUILDING MTCE.UNIFORN_8 _ BUILDING MAINT LUNIF9RMS-6_LAUNDR_Y 00.00 _ d.."' R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00529 $20 40 33318 09/04/91 89367 J SHIRTS/PANTS -_ - CONSUMER SVCS /UNIFORMS _&_LAUNDRY *0.00 _ dI R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00530 *20.40 62380 09/04/91 89367 „ J SHIRTS/PANTS _-- - _ - CONSUMER SVCS /UNIFORMS 6 LAUNDRY *0.00 �I \. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00531 *10 87 57835 09/04/91 89367 _-MATS _ - - CONSUMER SVCS /UNIFORMS A LAUNDRY *0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00396 *49.50 45316 09/03/91 89367 {� WATER DIVISION UNIFORMS _ - WATER OPNS /UNIFORMS 6 -LAUNDRY *0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00397 *49.50 74397 09/03/91 89367 f' _WATER -DIVISION -UNIFORMS _ - _ _ WATER OPNS____ /UNIFORMS_&J,AUNORY —$0.00— 0.00R R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00478 *42 OS 45317 09/03/91 89367 LIGHT_DIVISION UNIFORMS _ ELECTRIC OPNS _/UNIFORMS & LAUNDRY *0.00 �.. R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00479 *39.35 74396 09/03/91 89367 LIGHT DIVISION UNIFORMS _ELEC-TRIC OPNS /UNIFORMS & LAUNDRY —_ *0.00 J 9 \r R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00259 03.40 74398 09/03/91 89367 I' IC• _ STOREKEEPER UNIFORMS PURCH/STORES /UNIFORMS &LAUNDRY - *0.00 I4 �r R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00260 03.40 45319 09/03/91 89367 J —STOREKEEPER -UNIFORMS _ PURCH/STORES /UNIFORMS & LAUNDRY 00 00 , L. I R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00136 014 83 74399 09/03/91 89367 J r 4 CENTRAL _GARAGE UNIFORMS_ CENTRAL GARAGE_ /UNIFORMS-&- -LAUNDRY *0.00 `.. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00137 *14 83 45320 09/03/91 89367 CENTRAL GARAGE UNIFORMS CENTRAL GARAGE /UNIFORMS & LAUNDRY _ *0.00 - b N 1;;l • b d • 'J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09:23 23 FOR 09/05/91 DATE 09/05/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POOJK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENCrsr VENDOR TOTAL •••♦rrrrrssss♦t•w rrs•r•♦ssrrr•rs•r♦wrrrsrssr•wrrrrrrrrrss•wwrrrras• $894.96R PUBLISHING PERFECTION -CARTRIDGE FOR LASER JET II 04659 101-400-1113-6563 00066 $281 00 PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL 72611 08/29/91 t0 00VENDOR TOTAL•rstrsrr.rrw•t•rrrssasss•rtrass••rrrrrrrrrsw•srrrr gsssttrrrssss•rrr $281.00 R O -SALES 04652 101-400-1621-6563 00186 $161 25 6659 08/29/91 BRACES, BARS 6 TETHERS _ _ _ _ EMERGENCY SVCS _/SUPPLIES/SPECIAL $0.00 V rr• VENDOR TOTAL its srrrrrrrs•trrrww♦rrrrssswssrrrrssss•rrrrrsrrt•ww♦wrrrrsssr rrrrrsr $161 25 J L. R DUALITY BOOKS INC. 00671 101-400-1500-6503 02329 1114.75 87104 08/28/91 89371�.J „ t� BOOKS - _ _ _ CITY LIBRARY - /BOOKS - _ $0 00 ,JJ �„ s•s VENDOR TOTAL •s•rwrrrrrrrsr grrr•wrsr•ssssswrrrrrsr sswrrrs•wr••r•s•rrrs•••rrrssss $14 75 �I J L r� R RADIO LAB 00120 02593 •190.00 03080 08/29/91 89372 V LIGHT BAR REPAIR, •1S — —101-400-1611-6825 POLICE_OPNS /MAINT &_REPAIR/VEHICLE $0 00 R RADIO LAB 00120 101-400-1611-6825 02595 $60 63 03073 08/29/91 89372 a M/C REPAIR_ _ _ POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0 00 VENDOR TOTAL r..rrrrrrr pr•srsr♦rrrsrsrrr►rrrrrswrrrp sss rrrrsaswrrrssssrrrrrrrr♦ $250 63 R RAYVERN LIGHTING SUPPLY CO.INC 04232 233-116-0000-1601 02155 $766 22 57765 08/28/91 89373 I" LAMPS /INV/MATERIALS 6 SUPPLIE $0 00 1r h R RAYVERN LIGHTING SUPPLY CO.INC 04232 233-116-0000-1601 02156 $1,743.10 57557 08/28/91 89373 PHOTO CONTROLS /INV/MATERIALS & SUPPLIE $0 00 w. V � •ww VENDOR TOTAL•.•wrrrrr••rrrrrrrrr•rtr•r•wwrrrrrq rr••rrrrrrrrr •rwwwwwrrrrrs wrrrrr $2,509 32 J \.. L R DR. RALPH ■REYES, DDS 03343 241-205-0000-3065 02098 $9.80 1618 08/29/91 89374 J L� DENTAL - EUGENE MOSES /CAFE PBL/EMPLOYEE_ UNAPP $0.00 V •rr VENDOR TOTAL•rrrrr•rrrrrrrrrrr••r•wwwrrrsst••rrrrrrrrrrrrr•wwrrrrrst••wrrrarr.rr $9.80 . J R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00588 $127.83 55343 08/29/91 89375 �.. r MEN'S SHOWER REPAIR S P D. _ _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 CITY OF AZUSA 'J �L,ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME PAGE 0026 1V 09.23:23 FOR 09/05/91 DATE 09/05/91 ,J / PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT V/ INREF DATE PO• CHK • L.I DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC V VENDOR TOTAL rrrtw rrr■• watrrrrrtrrRrrrryrrrrrrrrttstr}rrrasartrrtrarrrrrtrt}rrr $127.83 R CITY OF •RIVERSIDE 02164 233-400-1921-8255 00727 •175,647.67 17606 09/04/91 89376 e _- PURCHASED POWER- _ _ - ELECTRIC OPNS _ /POWER/PURCHASED 00.00__ 1. R CITY OF ♦RIVERSIDE 02164 233-400-1921-8257 00177 $10,704.50 13606 09/04/91 89376 TRANSMISSION -CHARGES _ _ __ _ _ ELECTRIC-OPNS— /POWEPSUPPLY-EXP/_OTHER_ - _ $0.00 _ _ VENDOR TOTAL rtRttrr♦rrRttrrrrrRtttt trRtrrrar♦rtrrrRtrrtsrrtsr}rrrRttr}rtrttrrrr♦ $186,352 17 J b I" " R ROGERS & MARSH 00686 101-400-1711-6625 02431 $510.29 9270 08/28/91 89377 T-SHIRTS RECREATION /PROGRAM EXPENSES____ f0 00 ,J b� rrr VENDOR TOTAL ••rrr•rrrrrr♦}rrrrrrrrrrrrrarrrrrrrrrrrr♦rrr rr}r}rrr r►rrrrrrrrrrrrp $510.29 J L I R ROME CABLE 00687 233-116-0000-1601 02150 $282 09 07497 08/27/91 89778 J _ WIRE, MACH TOOL _ /INV/MATERIALS 8 SVPPLIE $0.00 R ROME CABLE 00687 233-116-0000-1601 02151 $20.10 48073 08/27/91 89378 •(4 FREIGHT /INV/MATERIALS — 6 SUPPLIE •0.00 VENDOR TOTAL rrrrrrttt}}}rrrrrprrttr}rrrrtrrrrrrp s•}r rrtttrrrrtp rrrRtrrrrrrrrr $702.19 ] e b I" R ROMEOS CONCRETE PUMPING 04669 220-400-2200-7125 00218 $90.00 4073 08/29/91 89379 e P hh _ CONCRETE AT BARNES HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 b I� rrr VENDOR TOTAL r•tr}rrrrrrrtttt}rrrrrrrrtr}ts}♦rrrrtrr}t}rttrtrrrttt}rRta}••111.1}♦ $90.00 J ry qJ , R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00724 $292 07 4952 08/28/91 89380 ROAD CALL/FUEL PUMP 085 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 \.. •' R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00725 $237.45 4971 08/28/91 89380 J OVERHAUL CARB-REP COIL •80 TRANSPORTATION _/MAINT 6 REPAIR/VEHICLE $0._00 \.. �• R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00732 *480.95 5023 09/04/91 89380 ,J _REPLACE_RADIATOR/THERMO *82 _ __TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 VENDOR TOTAL♦rrrrrr�rrrrr••♦r♦r>.rr♦♦r■rrttlr s}rr•rw rrrrrrrrrrrw ttsrrrR}r q !rrr $1,010.47 R ROTO -ROOTER SVC & PLUMBING 04610 234-400-2712-6493 00025 $3,189 60 54151 09/04/91 89381 e SEWER VIDEO TAPE _ _704600 -STREET MAINT /OUTSIDE SVCS & REPAIRS •0 00 1 t b � • • R ED rSEIDNER 93390 232-206-0000-3199 00305 01,448.69 1618 08/29/91 REFUND OF DEPOSIT WO 01683 /DEPOSITS/OTHER f0 00 CITY OF AZUSA 93390 232-300-0000-4435 00092 $19.66 -� 1621 08/29/91 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /INTEREST PAGE 0027 $0 00 • �1I TIME 09 23 23 FOR 09/05/91 DATE 09/05/91 J 232-300-0000-4435 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 L. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION f0 00_ AMOUNT UNENC srs VENDOR TOTAL rrttrssssrrarf♦srrrs sw V 1 ` 111 wsr VENDOR TOTAL 1111 rsrsrtf sf rrtssstrr rfftsffsrrfftrfrrr rf rrfftsf ssr wf sststrrffssww♦ $3,189 60 • I'I R DAVID J. TROUPE 6 ASSOC. SOFTWARE SUPPORT_ 01450 231-400-1931-6415 00125 $750.00 265 08/28/91 89382 I ;;�Q --_ CONSUMER SVCS /COMPUTER SOFTWARE SVCS 10.00__ 1.."JlI♦rr VENDOR TOTAL ♦stt rrfftsf rtf tf rssrfff sf ssrffsN sf rrrrtttatarssssasttfrstf tsf tf sss♦ $750.00 19 i J 1. R RUSH PRINTING 00685 101-400-1414-6539 00041 $144 95 31758 09/04/91 89383 RETIREMENT DINNER_ INVITATIONS _ _ _ _ BUSINESS LIC_/PRTG, BINDING 6 OUP f0 00 _ �„ ►ss VENDOR TOTAL fttrrrr♦tuft♦rltittf\ttirtttr■♦trrttf rtr rf♦♦fffftrrf trirf ■rstif itr• $144 95 J b R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02453 $24.08 102 08/27/91 J KAI-DOG FOOD _ _ _ _ _ POLICE OPNS /SUPPLIES/SPECIAL- _ __ $0.00 VENDOR TOTAL ♦rsrr♦ffttts•rrststtf trrrtstttrsr♦rrrrtrt♦rffststs rs •f ssf trrrtattrrt $24.08 J !. r' R SAV -ON DRUGS 00135 101-400-1611-6563 02451 $51.59 36391 08/27/91 ]89385,� VMED SUPPLIE8 POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101 -400 -ISIS -6524 00071 $5.64 36395 08/29/91 FILM DEVELOPMENT COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING 10.00 V p b sst VENDOR TOTAL ssrfsrssrrf sttf sr►rsrs ssrssssrrrrsf sf ssssss•ss►ssrrr sf sssssssrwrrsss $57 23 \. R ED rSEIDNER 93390 232-206-0000-3199 00304 $782 19 1621 08/29/91 89386 J REFUND OF DEPOSIT WO 01688 /DEPOSITS/OTHER $0 00 I. R ED rSEIDNER 93390 232-206-0000-3199 00305 01,448.69 1618 08/29/91 REFUND OF DEPOSIT WO 01683 /DEPOSITS/OTHER f0 00 R ED sSEIDNER 93390 232-300-0000-4435 00092 $19.66 1621 08/29/91 INT ON DEPOSIT /INTEREST INCOME $0 00 R ED rSEIDNER 93390 232-300-0000-4435 00093 *58.94 1618 08/29/91 INT_ON DEPOSIT /INTEREST INCOME f0 00_ srs VENDOR TOTAL rrttrssssrrarf♦srrrs sw ttsasss purrrssssrrrrfrf rssrfffsssssrfrssssss $2,309 48 1... R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 02435 $232.89 30300 08/28/91 30297 ICE CREAM SOC SUPPLIES RECREATION _ /PROGRAM EXPENSES ___$0.00 b b r1 89386 I7 „i 89386 J 89386 f J 69387 r • • J ♦aa VENDOR TOTAL•rrsrsaaaaasarrrrrsasaaaasssrsrrrsssrrarrsararp rsaaaaasraaaassrsaa• $75 00 R SOUTHEAST CONCRETE PRODUCTS 00248 220-400-2200-7145 OO890 $61.70 45701 08/29/91 CONCRETE _ _ 701700 CAPITAL PRODS /LINES, MAINS & SEWERS $0.00 ♦sr VENDOR TOTAL ars sssaaaaasrrsrsr star•aaarsrrssqas•rraaa r•r•raasa•rrra rs rartsrarsa $61.70 R SOUTHERN CAL EMERGENCY SERVICE 02214 101-400-1621-6235 00052 $35.00 REGIS 06/27/91 _MEMBERSHIP=ID�I1-172 _ _ -__EMERGENCY SVCS /MEETINGS__4_CONFERENCES $0.00 •a• VENDOR TOTAL••sta•wa••rsrttrrtrssarasssrwtaaa•rstrsaaaarw wsaasssrrrrtsaaaar• $35.00 R R R R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00071 $26.91 09/03/91 55 E._SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY J SOUTHERN CALIFORNIA EDISON CITY OF AZUSA 00027 101-400-2313-6905 00072 $237 96 II 1� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 /UTILITI-ES/ELECTRICITY l TIME 09 23 23 FOR 09/05/91 SOUTHERN CALIFORNIA DATE 09/05/91 ,J 233-400-1921-8296 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 \. DESCRIPTION /MAINT/ST LIGHT SYSTEM PRO,] $ ACCOUNT DESCRIPTION AMOUNT UNENC � V SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00859 $71 51 4800 09/04/91 �..' R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6563 00123 $20 05 30317 08/29/91 $9387 $0.00 -SUGAR &_CREAMER - - _- _ _ __ SENIORSROGRAMS_/-SV£PLIESLSPECIAL _ $0.00 1.. R SMART & FINAL - WEST COVINA 02307 121-400-1721-6599 00077 $43.57 30317 08/29/91 89387 - PAPER BAGS, CLEANER, BLEACH _ _ __SENIOR PROGRAMS /MATLS_&_SUPPLIES/OTHER_ _ $0.00 L, ♦aa VENDOR TOTAL ••rrw aaaarssrsasrasss«w srrraaaasrrtsaa«asw aaaasarassa sr srssa trstr (296.51 J L '! R SMART & FINAL IRIS CO 00140 101-400-1711-6625 02433 $57 43 30315-08/28/91 89388 J DAY CAMP_BBO SUPPLIES RECREATION --/PROGRAM-EXPENSES $0.00 J �61 •tr VENDOR TOTAL srraaarrtataaarsrrssaaaasar•♦aasaasrsasrr•«aaarrtasaaaaa ar sraarrarss $57 43 J d li R ANNE •SMITH 04123 101-400-1711-6440 00295 $75.00 8/22 08/28/91 69389 J `I 10 SWIM LESSONS _ RECREATION /CLASS INSTRUCTION -FEES •0.00 J ♦aa VENDOR TOTAL•rrsrsaaaaasarrrrrsasaaaasssrsrrrsssrrarrsararp rsaaaaasraaaassrsaa• $75 00 R SOUTHEAST CONCRETE PRODUCTS 00248 220-400-2200-7145 OO890 $61.70 45701 08/29/91 CONCRETE _ _ 701700 CAPITAL PRODS /LINES, MAINS & SEWERS $0.00 ♦sr VENDOR TOTAL ars sssaaaaasrrsrsr star•aaarsrrssqas•rraaa r•r•raasa•rrra rs rartsrarsa $61.70 R SOUTHERN CAL EMERGENCY SERVICE 02214 101-400-1621-6235 00052 $35.00 REGIS 06/27/91 _MEMBERSHIP=ID�I1-172 _ _ -__EMERGENCY SVCS /MEETINGS__4_CONFERENCES $0.00 •a• VENDOR TOTAL••sta•wa••rsrttrrtrssarasssrwtaaa•rstrsaaaarw wsaasssrrrrtsaaaar• $35.00 R R R R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00071 $26.91 09/03/91 55 E._SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY _ f0 00 SOUTHERN CALIFORNIA EDISON CO 00027 101-400-2313-6905 00072 $237 96 09/03/91 ALO -STA CITRUS N/E BUILDING MAINT_ /UTILITI-ES/ELECTRICITY $0 00 SOUTHERN CALIFORNIA EDISON CO 00027 233-400-1921-8296 00856 $526 48 4505 09/04/91 TREET LIGHTS -ELECTRIC OPNS _ /MAINT/ST LIGHT SYSTEM __$0 00 SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-8296 00859 $71 51 4800 09/04/91 TREELL_I GH TB ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 89390 V '9 69391 J i 89392 J 89392 J 89392 J 89392 J r J L, d • E •J CITY OF AZUSA FINANCE-FA310 TIME 09-23 PRELIMINARY WARRANT REGISTER PAGE 0029 23 FOR 09/05/91 DATE 09/05/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO$ CHK �. DESCRIPTION PR07 O ACCOUNT DESCRIPTION AMOUNT UNENC L R SOUTHERN CALIFORNIA EDISON CO 00027 233-400-1921-8296 00860 *25.63 5597 09/04/91 89;9p �.. " STREET LIGHTS R SOUTHERN CALIFORNIA _ELECTRIC OPNS /11AINT/ST LIGHT SYSTEM *0 X00 _ EDISON CO 00027 233-400-1921-8296 00861 $94.99 4810 09/04/91 89392 STREETLIGHTS- _ _ ,ELECTRIC OPNS_/MAINT/ST LIGHT SYSTEM-_ _ *0 00_ - 1.."j I rrr VENDOR TOTAL rrrrrrrrrrrrsrrrrrasrrarrasasrrra►♦rrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrr $983.48 _ R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 00178 $186.06 09/04/91 59393 _ TRANSMI_SSION ELECTRIC OPN3 /POWER SUPPLY E%P/OTHER__ $0 00 _ VENDOR TOTAL rrrrrr rrrrrrrrrrrrrrrrrrrrrrar r•rrrrrr rtrrrrrrrrrr rrr•rrrrp arrrrrrr $186.06 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00246 *52.64 09/03/91 89394 _1001 N. AZUSA - _ _ _ _ BUILDING MAINT /UTILITIES/NATURAL GAS_ - $0 00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00247 $14.39 09/03/91 89394 1329 N SAN GABRIEL - - BUILDING MAINT /UTILITIES/NATURAL GAS _ $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00248 $36.85 09/03/91 89394 735 N ANGELENO _ _ _ _ - __ _ BUILDING_MAINT _/UTILITIES/NATURAL GAS _*0 00 b �+ R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00228 $100.94 9001 08/27/91 89394 f 800 W 11TH --_ — WATER OPNS /POWER/PURCHASE/PUMPING $0 00 d '6' R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00230 $210.85 09/03/91 89394 951 W SIERRA MADRE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 _ L. h' rrr VENDOR TOTAL ••rrw srrrrrrrrrrrrarrrrrrarsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr wrrr♦r• *415 67 V R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1630 00225 ' GASOLINE/YARD 1.��q •rr VENDOR TOTAL rrrrrrrrrrrrr prrr rrrrrrrrarrrrrrrrrrrrrrrrrrrrrr■rrrrrrrr ra rrrrsrr• V W R SOUTHWEST POWER INC. WWWW CrGrn vice ri erne 1r R rSOUTHWEST POUER INC 03256 233-116-0000-1601 03256 233-116-0000-1601 $8,564 68 49566 08/28/91 89395 L FUEL $0 00 $8,564.68 ,J 02153 $398 36 06192 08/27/91 /INV/MATERIALS 6 SUPPLIE $0.00 02158 $389.43 06558 09/04/91 /IHV/MATERIALS 6 SUPPLIE $0 00 89396 J 89396 J J CITY OF AZUSA 'J {6. FINANCE-FA310 TIME 09 23.23 PRELIMINARY WARRANT REGISTER PACE 0030 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ d. DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC tj 1r R SOUTHWEST POWER INC 03256 233-116-0000-1601 02159 $199 18 06586 09/04/91 89396 FUSE_LINKS -__ _ _ — - /INV/_MATERIALS_d__SUPPPL"j E f0. 00 SOUTHWEST POWER INC 03256 233-116-0000-1601 02161 $449 24 06194 09/04/91 89396 0 �— - - NUTS d BOLTS —_ _ /INV/MATERIALS_d- SUPP4IE__ $0.00 �.. •�++ VENDOR TOTAL •r+r+s+rrrr+++a++rsr+++r ++rrr r++rrr+++++rr++++++rrrrr+rssrr+++++r+r• {1,436 21 J • 1r "' "'� R SPARLING INSTRUMENTS CO,INC TEST/CALIBRATION 00421 232-400-1911-8696 02628 $ZOO. 00 86801 08/29/91 89397 ,I _ _ _ WATER OPNS _ _ /MAINT/WATER/SERVICES $0 00 _ VENDOR TOTAL •rrrrrrr+r++rrrrr++s rrrr r++++rr+rrr+++++rrrrrrq+rrsr+rr+rrrrrrr+rr♦ $200 00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01551 •351.31 10286 09/04/91 89398 LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC -- •0 00 _ 1. R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01556 $272.00 97000 09/04/91 89398 J LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC - _-_ _ - - $0 00 I 4 Y' ++• VENDOR TOTAL rrrra■•rrrrsr+r+++r•♦rrr+•rr♦rrr+rrrrrr+++++rrrrr+r+rrr+++r••rq+rr• $623 31 V yY R STAPLES 04477 101-400-1611-6527 00325 $51.85 45182 08/27/91 89399 DISKS _ POLICE OPNS /SUPPLIES/COMPUTER $0.00 1. R STAPLES 04477 101-400-1611-6527 00326 $67 43 45180 08/27/91 89399 OFFICE SUPPLIES _ POLICE OPNS /SUPPLIES/COMPUTER_ $0.00 Iw �.. P R STAPLES 04477 101-400-1611-6530 02002 $36 32 74059 _ 08/27/91 89399 b OFFICE SUPPLIES POLICE OPNS /SUPPL_IES/OFFICE f0 00 _ ;1 • L. R STAPLES 04477 101-400-1611-6530 02003 $71 11 45184 08/27/91 89399 J OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 60.00 L.yY R STAPLES 04477 101-400-1621-6530 00098 $71 27 45188 08/27/91 89399 _ - OFFICE SUPPLIES EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 ,J R STAPLES 04477 101-400-1621-6530 00099 $69.77 45186 08/27/91 89399 OFFICE SUPPLIES _ _ _ --EMERGENCY SVCS_ /SUPPLIES/OFFICE $0.00 ,J �.. +r• VENDOR TOTAL rrrrr♦r••rrs•rr+r♦rrrrrrrrrq rr•++•••rrrr•+r+r+rrrrq rrrrrrrrrrrrrrr $367 7S J � L, R STATER BROS. MARKETS 00143 101-400-1611-6575 01679 $149.89 2621 08/27/91 89400 r TRUSTEE FOOD POLICE OPNS - - /PRISONER MAINTENANCE f0 00 t I 1 b CITY OF AZUSA 'J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 • L-1 TIME 09 23 23 FOR 09/05/91 DATE 09/05/91 PAY VENDOR NAME VND 0 ACCOUNT HUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • L DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC V I L, ♦w• VENDOR TOTAL ♦wwssssss•rw••ws rsss w rrrrs••rrssssssr••r•wwswrsssrswswsrrrrrr••••rw $149 89 • L i'� R— SUN BADGE COMPANY 00254 101-400-1111-6563 00304 •67 87 47503 06/28/91 89401 BADGE/CASE _ _ CITY COUNCIL _ /SUPPLIES/SPECIAL $0.00 ,a0 L •^ s•s VENDOR TOTAL usrs•wsrsss•ssssrr•r•r•rsssrsrr•www♦sssssw ssssrw••ssssrr•ssssssrsr $67 87 R TOOLS-R-US00237 101-400-2311-6566 00033 $77 13 8032 08/27/91 89402 PIPE DRENCH - - PARK MAINT /SMALL TOOLS $0 00 R TOOLS-R-US 00237 232-400-1911-8594 00354 $72 22 8075 09/04/91 89402 _ VARIOUS TOOLS _ _ WATER OPNS _ /E0T/WATER/TOOLS,SHOP,GA •0 00 _ !, •sr VENDOR TOTAL •rrrrrnrrrsrrrrrrrrr•rrrrssssrrrrrrrrwr wsssssss srwarrrss srrrrrrrrr• $149 35 ixl R TRANSIT MIXED CONCRETE 93388 237-206-0000-3199 00046 $1,523.25 1617 08/27/91 69403 J _ REFUND OF DEPOSIT/WO 1347 _ /DEPOSIT6/01HER- $0.00 , 1. R TRANSIT MIXED CONCRETE 93388 233-300-0000-4435 00029 $26.78 1617 08/27/91 69403 �� V INTEREST ON DEPOSIT WO •1347 _ /INTEREST _INCOME s0 00 �. 1. r1 •rs VENDOR TOTAL srrwwwrsrsssssrsrsswwr wwwsssssss•wwwssssss gssrrrssrrrsr•srw ws wssssr $1.549.97 �. R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00884 $151.98 40679 08/27/9189404 ROCK/SAND 701700 CAPITAL PROJS/LINES, MAINS 6 SEWERS $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01834 $67.46 40497 08/27/91 89404 • ROCK/SAND WATER OPNS /SERVICES/WATER/NEW $0.00 �. R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 01412 $138.13 41461 06/27/91 89404 ROCK/SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 L r q VENDOR TOTAL s♦rssspwrrsssssss as ssrrsssssrssssasrstrrssssssssrss•••sssrss•r••rr♦ $357 57 L R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 02581 $40 39 2086 08/27/91 89405 I' __RADAR PLUG _ _ POLICE OPNS /MAINT i REPAIR/VEHICLE $0 00 l,r R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-6825 02601 $1,069 19 2066 09/04/91 89405 J INSTALLATION LIGHT BAR ON O5 POLICE OPNS /MAINT 6 REPAIR/VEHICLE •0 00 , 1 i �' J • v 1 FAX NOTIFICATIONS _ WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 �„ as♦ VENDOR TOTAL aarsaaaa*rrrrarrrrarrawrrrra rrarraraaasraaa*a*aaaaaaaarrsaaarrrarara $46 00 l.. R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00165 $1,321.00 79527 09/04/91 Y _ -_MICROFILM __ _ _ -CITYLIBRARY--/PERIODICALS *0,00 N N G� lv 89408 �,"j • VENDOR TOTAL ♦raaaasaar as rrr►rrrraraarap rrrs*aaaatraawarrrararaarawarraaa•arra•♦ $1,321 00 • $12 50 09/04/91 89410 11 J R UNOCAL 76 00260 101-400-1611-6551 00258 $11 59 7/24 08/29/91 89409 �' 6gSOlINE POL LCE_OPy$_ /FUELRy9—OIL , CITY OF AZUSA �„ N9 ♦ra VENDOR TOTAL rrrrrrrarrrrasrprrrrrat a♦rrrrrrrarsp pwsarrrrrsssarrraaarrs♦ q rrrr $11.89., J f- ►rr FINANCE-FA310 TIME !12.50 PRELIMINARY WARRANT REGISTER PAGE 0032 •� 09.23.23 J FOR 09/05/91 DATE 09/05/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N L DESCRIPTION 89411 PROD N ACCOUNT DESCRIPTION VALVE -SPOOL AMOUNT UNENC GARAGE /REPAIR L R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7135 00105 $550.40 2065 09/04/91 89405 _ --POLICE—EQUIP/NEW—VEHICLES— _ _ _ _ POLICE_OPNS /-VERISLES *0.00 L R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7135 00107 $1,010 93 2080 09/04/91 89405 _ - POLICE_EOUIP/NEW-VEHICLES__ _ __ __ _ POLICE OPNS___- /VEHILLES • i 1 b *0 00 VENDOR TOTAL t. aaaaaw*asassaaawrrrrrsr*•rrrr♦rrssraaaararasraa*arrssaaaaarrrsaaaw $2,670 91 R J. G. *TUCKER 6 SON, INC. 00602 101-400-2311-6563 02026 $106 04 80273 08/27/91 89406 SAFETY-FLAGS_AND_GLASSES _ - PARK,MAINT -_--/SUPPLIESLSPECIAL___ _ $0.00 _ �.. R J. G *TUCKER 6 SON, INC 00602 101-400-2312-6563 01504 $19 81 50274 08/27/91 $9406 3 - SAFETY VESTS _ STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrraa arrr rra rarrarwrrrrrra grrrrr►a•rrarrrrr as rrraaarra rrrsr rarrrr $125.85 �. R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 01426 $46 00 00068 09/04/91 89407 1 FAX NOTIFICATIONS _ WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 �„ as♦ VENDOR TOTAL aarsaaaa*rrrrarrrrarrawrrrra rrarraraaasraaa*a*aaaaaaaarrsaaarrrarara $46 00 l.. R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00165 $1,321.00 79527 09/04/91 Y _ -_MICROFILM __ _ _ -CITYLIBRARY--/PERIODICALS *0,00 N N G� lv 89408 �,"j • VENDOR TOTAL ♦raaaasaar as rrr►rrrraraarap rrrs*aaaatraawarrrararaarawarraaa•arra•♦ $1,321 00 • $12 50 09/04/91 89410 11 J R UNOCAL 76 00260 101-400-1611-6551 00258 $11 59 7/24 08/29/91 89409 �' 6gSOlINE POL LCE_OPy$_ /FUELRy9—OIL , �„ N9 ♦ra VENDOR TOTAL rrrrrrrarrrrasrprrrrrat a♦rrrrrrrarsp pwsarrrrrsssarrraaarrs♦ q rrrr $11.89., J L. L ►rr VENDOR TOTAL rrr*►praaa►p raarrrp ♦rrraararrrrr►atarararaaaa as as as rr rrrrrrrrrrar R RAIDA *VERDIN 93382 101-300-0000-4724 00586 $12 50 09/04/91 89410 11 J _ TENNIS REFUND_ /FEES/REC CLASS/GENERAL f0 00 , L. L ►rr VENDOR TOTAL rrr*►praaa►p raarrrp ♦rrraararrrrr►atarararaaaa as as as rr rrrrrrrrrrar !12.50 J l.. R VERMEER CALIFORNIA 00265 243-400-2314-6560 00956 $11.35 47361 06/29/91 89411 VALVE -SPOOL CENTRAL GARAGE /REPAIR PARTS -*0 00 1 � ' b • i 1 b � • • V R WEST END UNIFORMS - 03632 101-400-1611-6066 00202 $e 62 26543 08/27/91 89414 POLICE OPNS /ALLOWANCES/UNIFORM s0.00 `,. R WEST END UNIFORMS 03632 25821/SHIRT 6 PANTS _ V �R WEST END UNIFORMS 03632 _ED BAGS \. R WEST ENO UNIFORMS 03632 n c •erno 101-400-1611-6066 AUGUST SERVICE 26262 HR1611 UKRS COMP/LIAR_/CLAIMS EXPENSE/LIABILIT_ _ s0 00 OPNS /ALLOWANCES/UNIFORM s0 00 R CARL *WARREN 6 CO. 01054 242-400-1221-6740 00888 $104.13 AUG 06/28/91 89412 J AUGUST SERVICE _ _ _ 08/27/91 _ HR1721 UKRS COMP/LIAB/CLAIMS _EXPENSE/LIABILIT s0 00 \.. '. R CARL *WARREN 6 CO. 01054 242-400-1221-6740 00889 $784.10 AUG 08/28/91 69412 POLICE _ J _ _ HR1731 UKRS COMP/LIAR /CLAIMS.EXPENSE/LIABILIT CITY OF AZUSA b R CARL *WARREN 6 CO. 01054 FINANCE-FA310 TIME 09 23 23 $785.45 AUG PRELIMINARY WARRANT REGISTER 89410 PAGE 0033 AUGUST SERVICE _ HRIS31 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT FOR 09/05/91 _ DATE 09/05/91 J 01054 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ AUGUST SERVICE_ _ _ DESCRIPTION EXPENSE/LIABILIT PROD 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC r V 1 ` �' rr• VENDOR TOTAL♦rrrtrrr**r**•*rrrrrrrarrrrr*r:rr•*rrrrrr•rrr*rrrrrrrrrrr**rrr*rrrr* $11.35 br + ' R WESCO ZONE TREASURY 00109 232-400-1911-8692 00393 $331 25 25692 06/29/91 89413 "7 L. R CARL *WARREN 6 CO. 01054 242-400-1221-6740 00885 $218.32 AUG 08/28/91 89412 AUGUST SERVICE _ _ HR1112 UKRS_COMP/LIAB__/CLAIMS EXPENSE/LIAB_I_LIT_ _ __ s0 00 b R WESCO ZONE TREASURY R CARL *WARREN 6 CO 01054 242-400-1221-6740 00887 $4,135 52 AUG 08/28/91 89412 V R WEST END UNIFORMS - 03632 101-400-1611-6066 00202 $e 62 26543 08/27/91 89414 POLICE OPNS /ALLOWANCES/UNIFORM s0.00 `,. R WEST END UNIFORMS 03632 25821/SHIRT 6 PANTS _ V �R WEST END UNIFORMS 03632 _ED BAGS \. R WEST ENO UNIFORMS 03632 n c •erno 101-400-1611-6066 AUGUST SERVICE 26262 HR1611 UKRS COMP/LIAR_/CLAIMS EXPENSE/LIABILIT_ _ s0 00 OPNS /ALLOWANCES/UNIFORM s0 00 R CARL *WARREN 6 CO. 01054 242-400-1221-6740 00888 $104.13 AUG 06/28/91 89412 00340 $93.77 AUGUST SERVICE _ _ _ 08/27/91 _ HR1721 UKRS COMP/LIAB/CLAIMS _EXPENSE/LIABILIT s0 00 \.. '. R CARL *WARREN 6 CO. 01054 242-400-1221-6740 00889 $784.10 AUG 08/28/91 69412 POLICE _ AUGUST SERVICE _ _ _ _ HR1731 UKRS COMP/LIAR /CLAIMS.EXPENSE/LIABILIT $0.00 b R CARL *WARREN 6 CO. 01054 242-400-1221-6740 00890 $785.45 AUG 08/28/91 89410 I' AUGUST SERVICE _ HRIS31 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 _ �. R CARL *WARREN 6 CO 01054 242-400-1221-6740 00891 $140.48 AUG 08/28/91 89412 AUGUST SERVICE_ _ _ HR1921 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT s0 00 _ b r •*• VENDOR TOTAL•************r**•r**••rr**•rrrr•p **•♦rrrrrr*p****rrr****w *r****** $6,168.00 br + R WESCO ZONE TREASURY 00109 232-400-1911-8692 00393 $331 25 25692 06/29/91 89413 "7 TRIP UNIT WATER OPNS /MAINT/WELL STRUCTS i EO s0 00 b R WESCO ZONE TREASURY 00109 232-400-1911-8692 00395 $1,185.34 10630 09/04/91 89413 , �' THERMAL BREAKER WATER OPNS /MAINT/WELL STRUCTS d EO $0.00_ \. •*r VENDOR TOTAL •**rrrrrr**♦•►rrrrrrr*r *••rrrrp r*••rrrra*rr♦•rr*rr•»*rrrrrrrrrra rr 11,516 59 V R WEST END UNIFORMS - 03632 101-400-1611-6066 00202 $e 62 26543 08/27/91 89414 POLICE OPNS /ALLOWANCES/UNIFORM s0.00 `,. R WEST END UNIFORMS 03632 25821/SHIRT 6 PANTS _ V �R WEST END UNIFORMS 03632 _ED BAGS \. R WEST ENO UNIFORMS 03632 n c •erno 101-400-1611-6066 00203 $194 90 26262 08/27/91 89414 POLICE OPNS /ALLOWANCES/UNIFORM s0 00 101-400-1611-6201 00340 $93.77 26263 08/27/91 89414 _ _POLICE OPNS _ /UNIFORMS 6 LAUNDRY $0.00 101-400-1611-6201 00341 $355 58 26496 08/27/91 89414 POLICE OPNS /UNIFORMS b LAUNDRY $0.00 — _ 0 b � �' J • • L 1� R WORDPERFECT PUBLISHING CORP. 04670 101-400-1411-6527 00051 $18 00 74936 08/29/91 MAGAZINE SUB EXP 6/1/92 _ ADMIN/CEN ACCTG /SUPPLIES/COMPUTER *18.00 $0-00— L �•'I rr• VENDOR TOTAL staaaarrttrrsarsararrraaasarar as rrrrrrttrtttrraaarrrrttaaar rr►taartt — _ r •t♦ PAY CODE TOTAL rrtsatrrtrrt♦•tttttrttttttttrt is rrrrtstttttrararrrrtttttrarttaartt $438,062 27 ACEA 01545 261-205-0000-3020 00167 $372 00 CEA DUES; PP END 8-31-91 /DUES PAYABLE/ACEA 09/04/91 89419 $0.00 CITY OF AZUSA FINANCE-FA310 TIME 09=23 23 PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 09/05/91 DATE 09/05/91 L PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC v tar VENDOR TOTAL ra4 rrrtrrtttaraaararrttrrraararrrtrttrrtrrttttattrrrrrttrrtatrarattr *652.87 • R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00024 $814 37 08/29/91 89415 •� • -_ 749 N-ANGELENO-7/3-7/31 _ __- STREET_MAINT - /REFUSE COLLECTION $0.00 L. R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00025 $1,744 65 08/29/91 69415 W_FIRST ST_7/3 70 7/31/9 _ - _ ____ _ _ _ STREET -MAI NT /REF_USE-OLLECT-I ON $0.00 q VENDOR TOTAL rraarawrrwrtrtrtttr♦wwrrrw rttasa■awarrttsaa as rrarrtrrrrrwrrarrrrrra $21559 02 R WESTERN SEWER 93402 101-300-0000-4237 00285 $300 00 09/04/91 89416 REFUND/STREET-CUT DEPOSIT --- _ /PERM ITS/PUBLI C_WORKS _ _ $0 00 „/ d, 'I rt♦ VENDOR TOTAL tttttrrtr•rrrr►rttt rrtrrrtrr rsttttrtraarrtrrrattrttttrrt rr rrrwrttttr $300.00 J V 1 R WESTERN WATER WORKS SUPPLY CO 00272 220-400-2200-7145 00892 $223.64 31445 08/29/91 89417 j J BEND, RETAINER GLAND 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 L r'I R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01418 $44 17 31619 06/29/91 89417 { {� j RANGE CASKET _ _ - WATER OPNS /MAINT/TRANS_6_DIST_MAIN $0.00{ _ - N° R WESTERN WATER WORKS SUPPLY CO 00272 232-400-1911-8694 01419 $498 27 31720 08/29/91 89417 �� • GATE VALVE,_TEE _- _ —_ WATER OPNS_____/MAINT/TRANS 6 DIST MAIN f0-00 R WESTERN WATER WORKS SUPPLY CO 00272 232-400-1911-8694 01420 $160 75 31560 08/29/91 89417 • `f _FLEX COUPLING _WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 .J V "'L w•w VENDOR TOTAL •ttwatarrrrrararatrr arrrrrrrrwatrrttrtrrrarrataraarr rrarrr wrtrrarr rr $926 83 L 1� R WORDPERFECT PUBLISHING CORP. 04670 101-400-1411-6527 00051 $18 00 74936 08/29/91 MAGAZINE SUB EXP 6/1/92 _ ADMIN/CEN ACCTG /SUPPLIES/COMPUTER *18.00 $0-00— L �•'I rr• VENDOR TOTAL staaaarrttrrsarsararrraaasarar as rrrrrrttrtttrraaarrrrttaaar rr►taartt — _ r •t♦ PAY CODE TOTAL rrtsatrrtrrt♦•tttttrttttttttrt is rrrrtstttttrararrrrtttttrarttaartt $438,062 27 ACEA 01545 261-205-0000-3020 00167 $372 00 CEA DUES; PP END 8-31-91 /DUES PAYABLE/ACEA 09/04/91 89419 $0.00 11 ✓ R ��! I CITY OF AZUSA 'J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 09.23:23 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC , v j •rs VENDOR TOTAL •rr..rrssrrrsrrrr.rrsu sss.rrrrrrrssssrrrrsrsr.s.r rr r.rrsrsrsrs.rrs♦ $372 00 ___ _ _ , • \.."�S MIGUEL *ALANIZ, PETTY CASH 00883 101-400-1500-6240 00041 $61 18 08/29/91 89420 0 REIMBURSE 4/30-8/15 _ _ CITY LIBRARY /MILEAGE REIMBURSEMENT_ _ $0.00 l., a S MIGUEL rALANIZ, PETTY CASH 00883 101-400-1500-6503 02333 $43 66 08/29/91 89420 „ J -REIMBURSE-4/30-8/15 _ _ _ CITY_LIBRARY /BOOKS _ _ t0 00_ • 9 L "I I'�- S- MIGUEL rALANIZ, PETTY CASH REIMBURSE 4/30-8/15_ 00883 101-400-1500-6518 00023 $29 46 08/29/91 89420 J — - CITY LIBRARY /POSTAGE $0.00 1.. S MIGUEL ♦ALAN12, PETTY CASH 00883 101-400-1500-6530 00794 $47 29 08/29/91 89420 REIMBURSE 4/30-8/1S _ _ _ _ _ _ _ CITY LIBRARY SUPPLIES/OFFICE _ _ - $0 00- ✓ �. i� s*♦ VENDOR TOTAL••••rr*rsrrrrrr*srrrr***q*rrr*rr••r*rrrrr*•*rrsrr**r**sr*rrr**rrrr• 1181.59 8 KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00149 $32 SO 08/29/91 89421 J REIMBURSE 7/24-5/27-._ _ _ - _ _ _ CONSUMER SVCS /MEETINGS L CONFERENCES_ _ $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00259 $3.82 08/29/91 89421 ;r V REIMBURSE_7/24-8/27 _ SVCS /POSTAGE_ $0.00 __CONSUMER _ J KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 00974 $6.97 08/29/91 89421 0 REIMBURSE 7/24-8/27 CONSUMER -SVCS /SUPPLIES/OFFICE _ $0.00 1. S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00186 $42 00 08/29/91 89421 ! 0 yY REIMBURSE 7/24-8/27 _ WATER OPNS /MEETINGS 6 CONFERENCES $0 00 1. S KHAIRI *AL1, PETTY CASH 00065 232-400-1911-8598 00100 $12 97 08/29/91 89421 • REIMBURSE 7/24-8/27 WATER OPNS /EQUIPMENT/WATER/MISC $0 00 L. I S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00657 $230 47 08/29/91 89421 „J _ REIMBURSE 7/24-8/27 ELECTRIC OPNS /MEETINGS i CONFERENCES $0.0_0 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6551 00129 $17.68 08/29/91 89421 REIMBURSE 7/24-8/27 ELECTRIC OPNS /FUEL AND OIL $0_00 V rr• VENDOR TOTAL ••rrr•s**•••.r..rrw ** qrq rrrrr*r*rrs qr•**p rr q rrr►rrrrr**rrrrr*♦ $346.41 , J �. S AVIS LAWSON-BRAGG 04679 241-205-0000-3065 02115 075.15 09/04/91 89422 MEDICAL SUPPLIES /CAFE PBL/EMPLOYEE UNAPP $0.00 ! - �' J Ll CITY OF AZUSA i61 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:23 PAGE 0036 . 23 FOR 09/05/91 DATE 09/05/91 �, PAY VENDOR NAME VND • ACCOUNT NUMBER TAN • AMOUNT INV/REF DATE PC* CHK • L. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ; V 6. �' sr• VENDOR TOTAL rsss♦wrrrr►sr►r••rrrs•rrr•rrrr♦rrrrrr♦►rrrrrrrsrrr•••p►rr••rs►rrr• $75.15 1. S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00325 $26,802 55 09/04/91 89423 ,, 0 CREDIT UN OED,_PP ENO 8-31-91 _ - _ /CREDIT_ UNION_PAYABLE _ $0.00_ _ 'I �„ �� •a• VENDOR TOTAL•srrsrp•►sr►►rrr►r►r♦r►r••rr►►♦r♦r••♦t►srss•r•rs►r••r••r►•••••r►►r• $26,802 55 '� J \.. "F S BANK OF AMERICA 01310 261-205-0000-7001 00372 $54,944.86 09/04/91 69424 „ • r FED WH TAX, -PP_END_8-31-91 _/TAXESFBL/_WLTHHELO/FED_ — _ $0.00 J 'w S BANK OF AMERICA 01310 261-205-0000-3003 00412 $4,508 08 09/04/91 89424 FICA MEDICARE; PP END 8-31-91 /TAXES-PAYABLE/FICA _ _ $0 00 _ _j �„ { r►► VENDOR TOTAL as►rr►rrrr►•►r►rr►rr►r►rrr►rr►rrrrrrq ►►rrr►s►r►rrrr►►►rrr►►►►►►rrrr •59,452.94 „,j 1. 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00649 $48 2S 09/04/91 89425 J PUPILO RESTARVANT/COUNCILMAN POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 '• 8 BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00650 $49 53 09/04/9189425 +I 1. V '4 GEN BINDING CORP - - - _ POLICE OPNS /MEETINGS &_CONFERENCES- 10.00 „ 4 d `, ►►• VENDOR TOTAL ►►rrr•rr►►►r►r•r•r w►►••rs•r•r►rrr••s►►rrrss•rr►rr•r•♦►r►r ►•►s►►rr►♦ $97 78 V f"� 8 BANKERS SECURITY LIFE INS SOC. 04421 241-400-1213-6730 00295 $276 00 09/04/91 89426 ri LIFE INS PREM; PP END -31-91 EMPL_BENEFITS /INS/CROUP LIFEPREMIUMSf0 00- V I' ••• VENDOR TOTAL r•r•r•r►srrrrrrsrrrrs••♦r•►►rr sa•••rs►s►rr•r••rs►rrr••►rs►rrsr •srrr• $276 00"I J V 5 EDWARD rBETERBIDE 02502 233-400-1921-6235 00660 $765.12 09/04/91 59427 qg +�I TRAVEL ADVANCE ELECTRIC OPNS /MEETINGS & CONFERENCES f0 00 �., �" •r♦ VENDOR TOTAL ►s►rr•ra••s►s►w ►rr••r sa s►►rrr q grrrrs♦srsrrrrrrrrrr•r►►srsr•rr►rr• $765 12 J S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00703 $21,510.52 09/04/91 89426 .J _ VARIOUS -FEES _ HR1611 WKRS COMP/L-IAB /LEGAL FEES $0, 0p L, S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00704 $1,852 82 09/04/91 89428 , ,J VARIOUS FEES MR1731_ WKRS_COMP/LIAB /LEGAL FEES$0.00 r 1 I b � Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 09 23 23 FOR 09/05/91 DATE 09/05/91 „J 'I PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC (f L. S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00705 $2,212.99 09/04/91 89428 __VARIOUS FEES _ HR1831 WKRS COMP/LIAB /LEGAL—FEES f0 00__ S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00706 $611.10 09/04/91 89428 •'� VARIOUS FEES HR2311 WKRS COMP/LIAB /LEGAL FEES 10.00 _ 1.. S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00707 $1,232 77 09/04/91 89426 J JUNE POTLATCH-SIMPSON_ _ HRSEUR WKRS COMP/LIAB /LEGAL FEES _ $0.00__ • L •+• VENDOR TOTAL•+•++++••rrrrr•r++++♦•rrrrrrrs++♦r+rr••trrr+w rr++ra trrrrrrrr+++rrr• $27,620 20 - — S STEPHEN R *BUTLER 04339 261-205-0000-3099 00902 $25 00 09/04/91 59429 CASE OEAD 82210;PP END 8-31-91 _ /P/R DED WITHHELD/OTHER_ _ $0 00 I d •r• VENDOR TOTALrrrrrrrrrr++srssrsr•rs+wrr+••rrt+srrrrrrrrrrrtssrrra++++srsrs+rrrrs $25.00 YI 1. 8 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00894 $118 15 09/04/91 89430 J ACCTO570266138MACI;PP END 8-31 /P/R DED WITHHELD/OTHER $118.15 $0 00 1r� •r• VENDOR TOTAL rrrrrrrrrtr+r++rrrr+++rtr rrrrrrrr+r++++r rrrrrr+rtrrrrrrrtrrrrtr++trt _ _ S CALIFORNIA'S BEST 04674 101-400-1611-6825 02591 $199.90 08/29/91 89431 VEHICLE DETAIL (3_CHEVY)__ __ _ POLICE OPNS /MAINT_i REPAIR/VEHICLE $0.00 _ .7 �„ fq •+♦ VENDOR TOTAL •r rr►r+++++rp rsrs+srrr+r++++++r•rrr trsr►+r++++rrt+r++r+++++rr r•r++► 0199.90 I'I� S GEORGE *CASWELL 04275 101-400-1112-6069 00198 $288 00 09/03/91 89432 1I✓I J AUTO EXPENSES REIMBURSE. CITY ADMIN OPNS /ALLOWANCES/VEHICLE f0 00 Ill J • 1. ►re VENDOR TOTAL ++++++++++♦••rrtr•♦trq rrrr++s+r•rsssrsstr•++w+gr+++++++sr++r+rs►r $288.00 �r ow S ANDREW J *CAWTE %w 02102 $31.70 8/22 08/29/91 _ _REIMBURSE_P/R DED FOR AUG /CAFE PBL/EMPLOYEE UNAPP $0.00 _ •sr VENDOR TOTAL r+++rrsrrss►sr►rrrrr+•sr++rrrssrsr+►rrr+►+srrrrrrr++r++++s•srrrr+++• $31.70 S ANDREW J *CAWTE 03803 241-205-0000-3065 02102 $31.70 8/22 08/29/91 _ _REIMBURSE_P/R DED FOR AUG /CAFE PBL/EMPLOYEE UNAPP $0.00 _ •sr VENDOR TOTAL r+++rrsrrss►sr►rrrrr+•sr++rrrssrsr+►rrr+►+srrrrrrr++r++++s•srrrr+++• $31.70 S CARRIE rCENICEROS 01262 101-400-1711-6240 00091 $8 16 8/21 08/28/91 MILEAGE REIMBURSEMENT RECREATION /MILEAGE REIMBURSEMENT *0.00 89433 H J J 89434 r u J J CITY OF AZUSA FINANCE-FA710 TIME CE -FA PRELIMINARY WARRANT REGISTER PACE 0038 'd 27 FOR 09/05/91 DATE 09/05/91 J �F—PAY VENDOR NAME VND —0—ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POs CHK $ L. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC V VENDOR TOTALr*+••***a*as*a****ra*•s•*wa*aa••at+•ar•a*•*••rra******r••as*s•*ra••• -- -$8 16 ' \. S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00388 $273,927 18 09/04/91 89435 •, _ _ PR$18 PER END 8-31-91 /WAGES 6 SALARIES PAYABL s0. 00 _ \.. S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00389 $1,662 41 09/04/91 89435 J AREA 0; PR$18,_PER END 8-31_91_ _ - _ _ /WAGES_6 SALARIES_P.ATABL _- s0 00 .. • L •** VENDOR TOTAL a••**+r*rarra•pr*rar•rrt**+**r*asr*♦+**+*ra••**•*ra*•****+*aa••••*► $275,789 59 1 6. 8 ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6301 00697 $53 50 4851 08/29/91 89436 "f PROF SVCS-N.MUSHARBASH CASE - _ _ HR1611 WKRS COMP/LIAR /LEGAL FEES__ 40 00 J 6. I S ROBERT A *COOK A STAFF INC 03477 242-400-1221-6301 00698 $59.89 4852 08/29/91 89476 J PROF SVCS—N.MUSHARBASH CASE - HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 _ \. 8 ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6301 00699 $59.89 4854 08/29/91 89436 ' PROF SVCS—N,MUBHARBASH CASE HR1611 WKRS COMP/LIAB /LEGAL FEES. $0.00 _ 8 ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6301 00701 $77.28 4855 08/29/91 89436 PROF SVCS -N MUSHARBASH _ _ _-_ MR1611 WKRS COMP/LIAB /LEGAL FEES ____ _ _ $0.00 -I L, ara VENDOR TOTAL +rr*rpar*******rtr♦+♦***rrr**asara*tr+•*•++rrr**•++rrraw *+as r••**• $250 56 I" �. S COURT TRUSTEE, L.A CO 02563 261-205-0000-3099 00896 $141 23 09/04/91 89477 CASE OD 045962 END 8-31-91 _ _ __ _ /P/R_ DED_ WITHHELD/OTHER - - $0 00 _ - — - - `. �, •a♦ VENDOR TOTAL aaararaarrraar aa•ar*raarr+r+a+r*arw♦+♦s*sr*raaaar*a++raaas*a***aaa*• $141.23 ,"•J a S CAROLYN •CRAWFORD 00894 121-400-1721-6215 00011 $495.00 35193 08/29/91 89438•,�„J P+ TUITION REIMBURSEMENT _ SENIOR PROGRAMS /TUITION REIMBURSEMENT $0.00 I L. aaa VENDOR TOTAL a*+**aaaaaaap aarca+aa+ra■r****•aa+a+♦**r***raaar•p***aaasaa***a*a♦ $495 00 ,J 1. �•� S JOEL *CRAWFORD 03892 101-400-1611-6220 01661 $66.00 09/04/91 59479 MEAL SUPPLEMENT/DEAF AWARENESS _ POLICE OPNS /TRAINING SCHOOLS $0.00_ _- L, *►♦ VENDOR TOTAL •r■*****a********•p ************•aara*******r***.****aaa•.•*******•* $66.00 " t- 8 JOE *CVETEZAR 01572 241-205-0000-3065 02104 $160 00 09/03/91 89440 , p J CVETEZAR MEDICAL REIMSURS — /CAFE PBL/EMPLOYEE UNAPP_ $0.00 1 1 b y� • • a L? CITY OF AZUSA 01128 261-205-0000-3005 00382 $13,517.82 09/04/91 89446 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 PBL/WITHHELD/STAT TIME 09 23 23 FOR 09/05/91 DATE 09/05/91 VENDOR TOTAL ♦♦rrrs►ssrrrrr p xrrrrrssrssssssarsrrrrtrrrrrrsssarrrrrrr PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC 02961 232-400-1911-6230 00160 I° 09/04/91 sw♦ VENDOR TOTAL as ussxarrssssssaas♦grrrrrarrssrsaasassxrrsrsraaxaxrrrr rx raaaaar rrr $160.00 -MEMBERSHIP/BOWCOCK _ _ WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 _ _ ,a .{ 1. rs♦ VENDOR TOTAL ♦srsra q sssssss♦r♦ssssa srrtsrrrr rsssssssssssrssssrrrtrsrrssrssssssr♦ S GINNY rDADAIAN 04362 241-205-0000-3065 02119 $560.00 09/04/91 89441 L DENTAL REIMBURS _ - _ _ /CAFE PBL/EMPLOY FF-UNBPP $0.00__ 09/04/91 89448 VENDOR TOTAL sssrsrrxrsrrrrssssssrsxrrrxrrrrssssssrxr:xrrrs rsr rrr xsrsssrrsssssssa $560.00 CASE EAD 104502,PP END 8-31-91 /P/R DED_WITHHELD/OTHER_ S JOHN rDANGLEIS 03940 241-205-0000-3065 02112 $393.00 09/03/91 89412 _ J.DANGLEIS REIMB, /CAFE PBL/EMPLOYEE VNAPP $0 00 _INSURANCE _ _ _ L I' p ♦ VENDOR TOTAL rarwsrasrssrssw srsrtrrssrrsssssssrar:rrrrrrssrsraraaarrsr rrrrrrrr♦ $393.00 �. S DISTRICT ATTORNEY, 04190 261-20S-0000-3099 00899 $75.00 09/04/91 89443 CASE $117270,_PP END 8-31-91 _ - /P/R DED WITHHELD/OTHER $0 00 VENDOR TOTAL rarrssrrarrrrrrrrrrrr rrr rrrrwrsrrrrrrrrrrssrrrarrrxrrr rr rrrrrrrrrrsr $75.00 b -• S JEAN rDUOUENE 03613 241-205-0000-3065 02105 $148.88 09/03/91 89444 J. DUOUENE OPTICAL REIMBURS /CAFE_PBL/EMPLOYEE_UNAPP $0.00 b G� rrr VENDOR TOTAL rrxrs ssrsssr rsrsssrrrxrrr•sr r♦r► p xasstrrrrrrrsrrrstrrp rrrrrsssssxr $148.88 SLEMPLOYER ADVISORY GROUP 01781 101-400-1211-6235 00222 $40.00 09/04/91 89445 , LABOR LAW _SEMINAR/CAVER _ _ HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0_00 V rrx VENDOR TOTAL rxrrxx xxrrrrrrsxssrsssssraxa w srarssssssxrxxxsrarrr rrwssrssssrrrrrr♦ $40 00 V S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00382 $13,517.82 09/04/91 89446 STATE TAX; PAY PER END 8-31-91 /TAXES PBL/WITHHELD/STAT 0000 VENDOR TOTAL ♦♦rrrs►ssrrrrr p xrrrrrssrssssssarsrrrrtrrrrrrsssarrrrrrr rrssssssssr♦ $13,517.82 J S FOUNDATION - CROSS -CONNECTION 02961 232-400-1911-6230 00160 $252.80 91583 09/04/91 89447 J -MEMBERSHIP/BOWCOCK _ _ WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 _ _ ,a .{ 1. rs♦ VENDOR TOTAL ♦srsra q sssssss♦r♦ssssa srrtsrrrr rsssssssssssrssssrrrtrsrrssrssssssr♦ $252 80 ,J 1. S LINDA sFURNELL 04288 261-205-0000-3099 00901 $184.62 09/04/91 89448 „ {� CASE EAD 104502,PP END 8-31-91 /P/R DED_WITHHELD/OTHER_ _ $0.00 _ J • • WIN �l J J CITY OF AZUSA FINANCE-FA310 TIME PRELIMINARY WARRANT REGISTER PAGE 0040 09 23 23 FOR 09/05/91 DATE 09/05/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC !„ ♦rr VENDOR TOTAL r•srrrrrrrrrrrrrrr rs rrrrrrrrrrrrrrrrrrrrr• rrrrrrrrrw rrrrrrrrrrrrrr♦ $184 62 1... S GREAT WESTERN BANK 00876 241-400-1213-6180 00162 $10,225 83 09/04/91 89449 i DEFERRED COMP DEPOSIT _ _-- EMPL BENEFITS /DEFERRED COMP PLAN $0.00 1. S GREAT WESTERN BANK 00876 261-205-0000-3010 00412 $6,788 53 09/04/91 89449 —__--- DEFERRED -COMP, PF END_873-1=91 _- _ _- _ _/DEFERRED COMP_PAYABLE $0.00 L rr♦ VENDOR TOTAL ♦rrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrw rrrrrrrrrrrrwrrrrrrrrrrrrrrrrr $17,014.36 !.. S JOE rGUARRERA, PETTY CASH O0880 101-400-1711-6518 00094 $2 52 08/29/91 89450 REIMBURSE 8/16-8/28 RECREATION /POSTAGE _ _ _ $0.00 _ L. 8 JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6524 00103 $37.51 08/29/91 89450 REIMBURSE 8/16-8/26 RECREATION /PHOTO FILM 6 PROCESSING $0.00 l.. S JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6530 00877 $20.69 08/29/91 69450 REIMBURSE 0/16-8/26 RECREATION /SUPPLIES/OFFICE $0.00 \. S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6625 02441 $81.13 08/29/91 89450 REIMBURSE 8/16-0/28 _- - _ RECREATION /PROGRAM EXPENSES _ $0.00 VENDOR TOTAL rrrurrrr♦grrrrrrrrrrrrrrrrrrrr rr ••rrrrrr rrrrrr rr rrrrrrrrrrrrrrrrrr $141.85 S JOSEPH •CUARRERA, PETTY CASH 03191 115-400-1731-6825 00727 $38.31 08/29/91 89451 REIMBURSE -18/14-8/p6— _ TRANSPORTATION_ /MAINT 4_REPAIR/VEHICLE _ 60.00__ _- V '^� S JOSEPH rGUARRERA, PETTY CASH 03191 121-400-1721-6235 00042 620 00 08/29/91 REIMBURSE_QLL4-8426 BENIOR--FROGRAM$_LMEEIINGS_8 CONFERENCES $0-0 89451 \. S JOSEPH rGUARRERA, PETTY CASH 03191 121-400-1721-6554 00159 $16 22 08/29/91 89451 REIMBURSE 8/14-8/26 SENIOR PROGRAMS /SUPPLIES/CUSTOD b CLEAN 60 00 _ �.. S JOSEPH rGUARRERA, PETTY CASH 03191 121-400-1721-6599 00075 $25 07 08/29/91 89451 REIMBURSE 8/14=Q/26 Y SENIOR PROGRAMS /MATES 8 SUPPLIES/OTHER - f0 00 �, �•' •rr VENDOR TOTAL •rrrrrr••• p rrr►rr►rrrrrrrrrr►rrrrrr►rrrrrrrrrr •rrrr sr p rtrrrrrrrrrr $99.60 t... � S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6301 00694 $134.10 04BUS 08/29/91 89452 RE V PARRA CASE HR1611 WKRS COMP/LIAB /LEGAL FEES _ $0.00_ J J `J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 �.� TIME 09 23.23 FOR 09/05/95 DATE 09/05/91 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • ' DESCRIPTION PRO7 • ACCOUNT DESCRIPTION AMOUNT UNENC ; �J �... S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6301 00695 RE V PARRA CASE_ _ HR1611 WKRS COMP/LIAR /LEGAL FEES $100 35 91005 08/29/91 - s0,00 89452 e L, rer VENDOR TOTAL rrrrrrrr+rrrrrtrrrrrrrr•trrrrrrr»rrrrrrrrrrrrr+r+r+•rrrrrrrrrrr■rrrr $234.45 �. S HUTCHINGS COURT REPORTERS 04683 242-400-1221-6301 00709 $619 00 52525 09/04/91 89453 KIMBERLY BERRYMAN CASE _ - HR1831 _WKRS COMP/LIAR /LE-CLL_FEES _ f0.00___ _ L '� 5 HUTCHINGS COURT REPORTERS 04683 242-400-1221-6301 00710 $304-25 52542 09/04/91 89453 �; J • — KIMBERLY BERRYMAN CASE HRIS31_WKRS COMP/LIAR- /LECAL FEES — — $0.00 1, '4 rr• VENDOR TOTAL +rrrrrrrar••rrrrrr rrrr•rrrq rrrrrrrs•s •rr++rrrr•:: •■rrr•rr++rrrrrrrr $923 25 ,J 8 INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00137 $707,18 09/04/91 89454 IBEW DUES; PP END 8-31-91 /DUES PAYABLE/IBEW $0.00 _ 1. ••r VENDOR TOTAL rrrrrrrrrrrrrr•rrrrrrrr♦rrrrrrrrrrrrr•••rrrrr••s•••rrra•s••+arrr•rw $707 1B ,J d. S INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6509 00026 $37.89 09/04/91 89455 {% -� CODES ADMIN/INDEP STUDY PROC_ _ _ - _ BLDG RECULATNS /PUBLICATIONS/OTHER $0.00 , 6.� +r• VENDOR TOTAL rrrrrrrrrrrrr►r+rrrrrrr++rrrrrar•r+rrrrrr+rrrrrrrarrrrrrra•r+rrrr•:+ •37.89 e 6. S IRWINDALE INDUSTRIAL CLINIC 04287 101-400-1211-6205 00165 $383.00 6602 09/04/91 89456 e PRE -PLACEMENT PHYSICALS _ HUMAN RESOURCES /MEDICAL EXAMS s0 00 J Vr fDIANE OR TOTAL♦rrar•••r+rrrrrrr••rss•rrrrrar••srrr as as •r•♦+cart•+rrrrrrrr•as rrrr+• $383 00 J r7AMESON 07713 121-400-1721-6240 00163 f57 B4 09/04/91 89457MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0 00 OR TOTAL r+rprrr♦rrrrrrgrrrrrr•+rrrrrrrrrrrrr:•+r rrrr••+rrrrrrrprr•rsr•rrr f57.84 `J \. W S JOBS AVAILABLE 00346 101-400-1211-6601 00322 $93.60 16008 08/29/91 89458 J ADVERTISEMENT _ _ HUMAN RESOURCES /ADVERTISING EXPENSE 10:00 VENDOR TOTAL•rrrrrarrrrrrrrrrr++arrrrrrrrrrr+r►rrs rrrr+rrrrrrrrrr•rrrrrrrrrrrrrr $93 60 �.. 8 PATRICK A *LAVIN 03998 241-205-0000-3065 02113 $1,221 05 09/04/91 89459 r REIMSUR8/MEDICAL_ /CAFE PBL/EMPLOYEE UNAPP $0.00 �' J CITY OF AZUSA rb%I FINANCE-FA710 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 09 23.23 FOR 09/05/91 DATE 09/05/91 J I' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PRO7 • ACCOUNT DESCRIPTION - - - — AMOUNT UNENC ; •J ,) 6.(• ta• VENDOR TOTAL •raasssrrs•s♦asssss•••aaasr wssaaars♦♦aaaasasss•aer ussss•s•}agars•♦ $1,221.05 -- - �- - 1.. - S DARLEEN rLEMOINE 04685 101-400-1611-6220 01663 $80.00 09/04/9189460 1, 0 MEAL REIMBURS__ -_ _ _ -_ - __- POLICE OPNS -/1RAINING SCHOOLS �„ ': ♦•a VENDOR TOTAL esssss q}a•arss•ss•a»arrks••asakr arsas•r•kssrsrsasrssssr •}raskak•ra $80.00 J • 1.. S LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00160 (1,933 76 DEFERRED-COMP DEPOSIT EMPL_BENEFITS /DfFERRED_0 09/04/91 69461 �I J _- _ "LAN $0.00 b 1. S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00413 $1,033 97 09/04/91 89461 J DEF COMP, PP END 8-31-91 /DEFERRED COMP_P_AYABLE__ - -_-- *0 00 - --_ d r}r VENDOR TOTAL asrrraraara•}r}rra arrrrrrrrr a•arrrrr►r}arrrrrraarar•r saaaarrrrrrraar •2,967.73 %,w 'I' S MAIN S G BASIN WATERMASTER 01412 232-400-1911-8655 00104 $100,880.82 6/19 08/28/91 69462 _ VARIOUS ASSESSMENTS 7/90-6/91 _ WATER OPNS /WATER/MAKE UP/ADMIN___ $0.00 - JJ S MAIN S.C. BASIN IIATERMASTER 01412 232-400-1911-8656 00052 $283,522.15 8/19 08/28/91 69462 REPLACMNT WTR ASSMT7/-90-6/91 WATER OPNS /WATER/REPLACEMENT 10.00 3 - -- k, VENDOR TOTAL Vai}••}♦}at at•aar•akrs}}•a}rkkkkt•}•tatkkar}rairtV r••airtka}attaktkk $354,402.97 5 MARSHALL OF MUNICIPAL COURTS CASE IISCWV94263,PP END 8-31-91 04036 261-205-0000-3099 OO898 150 00 /P/R DED WI-THHELD/OTHER_ 09/04/91 $0.00 89163 ,I !„ �'} ••s VENDOR TOTAL aars•ss••••r•aasrssss•aasassss♦s••aar }s•srs•sa aas»arasssss•}aaarsrsa *50.00 • �u L df S MARSHALL OF MUNICIPAL COURTS 04655 261-205-0000-3099 00905 $256 49 09/04/91 59464 I'1 _ - _-CASE_$82561, PP END 8-31-91 _ _-__/P/R DEO- WITHHELD/OTHER 1000 _J L. G •a♦ VENDOR TOTAL■aasar•r•saaaaaasss»saaar••gssaaaaa►a•ar•sa•a•aaaaar•raaaarsssasua *256.49 J S MARLEEN LYON *MCFANN 04340 261-205-0000-3099 00903 $230 77 - 09/04/91 89465 .ry �__ CASE READ B2210;PP-END 8-31-91 _ _ — _ /P/R DED WITHHELD/OTHER 0000 L, 'r .•• VENDOR TOTAL •}aaaaasasss••r•s••aaas•}••ar•p as qs}s•s••••••aaaarraaar•s•s•aasaar $230 77 , J S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00648 *117.75 6/26 08/29/91 89466 �' Y _ -- REIMBURSE 7/17-8/26 _ POLICE OPNS /MEETINGS i CONFERENCES $0.00 J� ! 1 b ,� • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0043 TIME 09 23 23 FOR 09/05/91 DATE 09/05/91 J (r PAY VENDOR NAME VNO Q ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIP71ON PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; �f _ S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6503 00277 $19 00 8/26 08/29/91 89466 ' • _- REIMBURSE_7/17-8/26_ _ _ _ - POLICE OPNS /BOOKS t0 00_ 1 - - __ " S MONICA ORTA, POLICE 7/17-8/26 PETTY CASH 04399 101-400-1611-6515 00044 119.47 8/26 08/29/91 89466 • _REIMBURSE POLICE OPNS /FILMS_b-VIDEO-RECORDING f0 00 'J1 L S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6518 00197 $30 19 8/26 08/29/91 89466 ; J REIMBURSE 7/17-8/26 _ _ POLICE _ /POSTAGE ..I l.. � S MONICA ORTA, POLICE PETTY _ -so-00 CASH 04399 101-400-1611-6527 00328 $0 86 8/26 08/29/91 89466 . --REIMBURSE-7/17-8/26 POLICE OPNS /SUPPLIES/COMPUTER_ f0 00 t.• '' 3 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6530 02006 *14.05 8/26 08/29/91 89466 REIMBURSE 7/17-8/26 POLICE OPNS /SUPPLIES/OFFICE_-_ 10.00 _ _ �..� 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6554 00684 $8.61 8/26 08/29/91 89466 REIMBURSE 7/17-8/26 POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN *0.00 �..� S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6563 02457 $168.73 8/26 08/29/91 89466 REIMBURSE 7/17-8/26___ _ _ _ POLICE OPNS /SUPPLIES/SPECIAL_ $0 00 _ .� 1. 4' 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6575 01681 $27.50 8/26 08/29/91 89466 ✓ REIMBURSE_7/17-8/26 _ POLICE-OPNS /PRISONER MAINTENANCE $0 00 b S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6915 00419 $17 60 8/26 08/29/91 89466 • REIMBURSE 7/17-8/26 _ POLICE OPNS- - /UTILITIES/TELEPHONE $0.00 11 b h 3 MONICA ORTA, POLICE REIMBURSE 7/17-8/26 PETTY CASH 04399 101-400-1621-6493 00039 $15 26 8/26 08/29/91 89466 1 • EMERGENCY SVCS /OUTSIDE SVCS b REPAIRS _ $0.00_ _ 1 ^� S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1621-6563 OO1S5 $13 75 8/26 08/29/91 89466 (• REIMBURSE 7/17-8/26 EMERGENCY SVCS /SUPPLIES/SPECIAL $0 00 \. p + VENDOR TOTAL ++++►+rr+++■+rrr►+r+rrr+p rrr++►+++r++++rr♦r++r prrr+r+rrr+►pr++++r $452.79 J S DIANA *MORRISON 04681 101-400-1611-6220 01665 $80 00 09/04/91 89467•J MEAL- REIMB _ POLICE OPNS /TRAINING SCHOOLS $0_00 b +r+ VENDOR TOTAL+rrr+rrrrrr+rrr+++rrr+♦+r+r+rr++■rrr•+++rrrr++++r+r++++rrrrrr+++++rr $80.00 J l.. S EUGENE F. *MOSES 00905 241-205-0000-3065 02094 $31 70 08/28/91 69466 MED REIMB _/CAFE PBL/EMPLOYEE UNAPP $0_00 -- s 0 J l,� rr♦ VENDOR TOTALrsrssssrasrssssssrs•♦srrrsrrsssrrr rs rrrsrrrrrrrsrrrrrrssrrrrrsrrsrrr $31.70 \.. S TONY *NARANJO 02841 241-205-0000-3065 02096 $49 00 08/28/91 _ i MED REIMS - _/CAFE_PBL/EMPLOYEE_UNAPP_ $0.00 L asr VENDOR TOTAL sssrsssssq ssarrssrssssssq sssssrsrrrsssrsssssp ss♦sssssp sssrssrsrs CITY OF AZUSAME ,J S NATIONAL SEMINARS GROUP LFIINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0044 LEADERSHIP/SUPERVIS SKILL _ 09 23,23 FOR 09/05/91 DATE 09/05/91 ssr VENDOR TOTAL rrss rrsr rrsrrrrsrrssrrrrrssstwsrsss♦ssssrrrssrr PAY VENDOR NAME �. DESCRIPTION VND • ACCOUNT NUMBER TRN • PROD AMOUNT INV/REF DATE PO* CHK • S NCCEM NATIONAL HEADQUARTERS 02345 101-400-1621-6230 00040 • ACCOUNT DESCRIPTION AMOUNT UNENC ; V l,� rr♦ VENDOR TOTALrsrssssrasrssssssrs•♦srrrsrrsssrrr rs rrrsrrrrrrrsrrrrrrssrrrrrsrrsrrr $31.70 \.. S TONY *NARANJO 02841 241-205-0000-3065 02096 $49 00 08/28/91 _ i MED REIMS - _/CAFE_PBL/EMPLOYEE_UNAPP_ $0.00 L asr VENDOR TOTAL sssrsssssq ssarrssrssssssq sssssrsrrrsssrsssssp ss♦sssssp sssrssrsrs $49 00 ,J S NATIONAL SEMINARS GROUP 04672 101-400-1611-6220 01659 $69 00 09/04/91 PBL/EMPLOYEE UNAPP LEADERSHIP/SUPERVIS SKILL _ POLICE_OPNS /TRAININ"CHOOLS _ _ $0.00 b 'I ssr VENDOR TOTAL rrss rrsr rrsrrrrsrrssrrrrrssstwsrsss♦ssssrrrssrr wrrssssrrrrrrssrsrr $69 00 b S NCCEM NATIONAL HEADQUARTERS 02345 101-400-1621-6230 00040 •85.00 09/04/91 MEMBERSHIP/INITIATION EMERGENCY SVCS /DUES 6 SUBSCRIPTIONS $0.00 8 YVONNE sPEDRECON 03832 121-400-1721-6240 \. ♦rr VENDOR TOTAL rrssrsrrrrrrq sssssrrrrsssrrrrp rrsrsrrrrrrsrrrrrrrsssrrrrp ssrrrrq $85.00 r _ _MILEAGE SENIOR _PROGRAMS-/MILEACE-REIMBURSEMENT___ $0 00 S DON J *NEAL C.P.A. 01430 115-400-1411-6009 00005 $1,170 00 0/28 08/29/91 PROFESSIONAL SVC 8/15-8/28 _ _ - ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 �.� S DON J *NEAL C.P.A 01430 121-400-1411-6009 00005 $390 00 8/28 08/29/91 PR OFESSIONAL_SVC_6/_I5-8/28_ _ _ _ ADMIN/GEN ACCTG_/TEMPORARYSERVICEB $0 00_ S DON J *NEAL C.P.A. 01430 125-400-1411-6009 00006 $770 00 8/28 08/29/91 PROFESS-LONAL_SVC_B/15=8/28 _ _ 330100 ADMIN/CEN ACCTG /TEMPORARY SERVICES $0 00 - b i' ♦sr VENDOR TOTAL rrrr gsrrssssrsrsssrssssrsssstw sr ra rssrrrp rsq sr rs sssssrrsrrrssrsr $2,330 00 S OHLMEYER COMMUNICATIONS CO 04662 101-400-1500-6515 00177 BLUFFING IT/VHS COLOR CITY LIBRARY /FILMS A V H VENDOR TOTALrssss►rrsssrsssrrrrrssrrrrsrrssrrsrrrrrrrsrsssssrsrsrrsssrsrsrrsrps Yy $101 87 09/04/91 $101 87 89469 0 89470 „ J J 89471 J I, �J 99472 �� V 89472 89472 89473 J I,� J b 0 hI • b ,� 5 MONICA sORTA 03251 241-205-0000-3065 02107 $69.77 09/03/91 89474 ,J MONICA ORTA MEDICAL REIMBURS __ /CAFE PBL/EMPLOYEE UNAPP $0 00 l.. str VENDOR TOTAL ♦ssrsrsssrsrq rsssrrssssrsssrsssrrrsssssrrrsrrrrsw sssrrrssss»ssrsrs $69.77 e 8 YVONNE sPEDRECON 03832 121-400-1721-6240 00165 $32 64 09/04/91 89475 r _ _MILEAGE SENIOR _PROGRAMS-/MILEACE-REIMBURSEMENT___ $0 00 • b 0 hI • b ,� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 • •_t TIME 09.23.23 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 � DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC U ♦rr VENDOR TOTAL asr♦rratraaa swtraarrarasaaaar•arrrasasa►■taraa as sasastarrraaarswaa wr $32 64 • L S PMBF INSURANCE 01032 101-400-1711-6625 02449 $70.00 09/04/91 89476 i•°� PMBF_REGISTRATION__RECREATION _ tROCRAM EXPENSES _ _ _ $0 00 �.. `' aw♦ VENDOR TOTAL rata•♦♦rratrataaaarrrtasasasaarrrrrassswaaatraasassr arrrttaaaarrarrr $70 00 J • L 4T S MELISSA *POWELL 02921 241-205-0000-3065 02109 $183 00 09/03/91 89477 - M_POWELL OPTICAL EXPENSES_ _ /CAFE PBL/EMPLOYEEUNAPP _ $0 00 _ _ VENDOR TOTAL ♦rrrraaaaa waawaraaatasaaaaraaaataaaaawarararawaraw♦tato wrataaaasrrr $183.00 J !..'� S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00097 $3,519.36 73 09/04/91 894T8 J TRANSIT INSURANCE HR1731 WKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 VENDOR TOTAL rrrrrataataaarrrrrrrraaasaarrrrrrrata♦wrrrrrrasaa arrrratarrrrarrarrr •3,519 36 S RCFCA HAZ MAT 04664 101-400-1621-6235 00054 $55.00 09/04/91 89479 ,•�(� } HAZMAT SAFETY -CLASS REGIST_— EMERGENCY -SVCS /MEETINGS 6CONFERENCES $0.00 _ d rt• VENDOR TOTAL atarwsaarraaartaaaarararrarr rarrrrrrrrrrtrrrrraaaaarrsraawasarrraaaa $55.00 8 RIO HONDO COMM COLLEGE 00416 101-400-1611-6220 01657 $121.60 09/04/91 89480 i. TUITION/D MORRISON POLICE OPNS /TRAINING SCHOOLS_ $0 00 1, ata VENDOR TOTAL aaaraawwaarrataasaswararrraataaaararrrrratarasarrar sa aarrrrrrarrarar $121.60 • \. ,"'{ S ROYAL COMPUTER INC. 04645 101-400-1811-7140 00017 $2,008 10 15369 09/04/91 89481 J kkk•••+"' n COMPUTER PLANNING /EQUIPMENT -& MACHINER7 $0 00 V •' S ROYAL COMPUTER INC 04645 101-400-1821-7140 00019 $2,321 90 15369 09/04/91 89461 e J L COMPUTER BLDG REGULATNS /EQUIPMENT 6 MACHINERY - -- $0.00 V �'+ •ar VENDOR TOTAL rr as rrr►rtrrrr rrrr•rrrraartr p rrrrr►rrrtaaaarrrrrara►a►rrrrr p p pp $4,330.00 J \. S SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 00904 $148 29 09/04/91 89482 J CASE OSFL 67152;PP END 8-31-91 _ /P/R DED WITHHELD/OTHER $0.00 L, Y `- e i •t �' J • • J VENDOR TOTAL ssssrrsrrarsrssrsrq r+rrarsrrr q q♦rr+rrsrrrsrrs+r srssarrraq r+s+rsr $397 00 1.. S TERRY *SMITH 01907 101-400-1611-6220 01655 $296 00 08/29/91 \. SUBSISTENCE-NARCOZICS_COURSE POLICE OPNS QRAINING_SCHOOLS S STATE 0.0 01861 _ $341 00 - b ♦rr VENDOR TOTAL a♦rraarrrsssssrrsrrraasarrp srtgrw rasrsr*r sr ♦tsar• rsrsst*rrarrarst CITY OF AZUSA 00 ADMINISTRATION FEES _ EMPL_BENEF_ITS I� FINANCE-FA310 TIME 09.23 23 PRELIMINARY WARRANT REGISTER b I PAGE 0046 09/04/91 FOR 09/05/91 DATE 09/05/91 J L PAY VENDOR NAME DESCRIPTION VND f ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK I tar VENDOR TOTAL rtrsrssrssrrrr*rrrarrrssrsrrrrrrrrrsrrsssssr ra aararraaratrrarrsrss** $50,000.00 241-400-1213-6725 00542 PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC $185 ; \f d. sss VENDOR TOTAL s+sssrrrrrrrrrrrsrasarrrrrrrrrrp rrr tr srrsrrrrrrrr+rr♦+rsrrrrrrtr rr♦ $148 29 $0.00 • PREMS S ARLENE K. •SMITH U-7249 RUR_____ - 93403 242-400-1221-6740 00892 _ HR2312 WKRS COMP/LIAB /CLAIMS_EXPENSE/LIABILI_T_ $397.00 -- 09/04/91 -- _ $0 00 89483 , ,i • 69484 J 89485 — J � J 89486 {u 89487 • P, VENDOR TOTAL ssssrrsrrarsrssrsrq r+rrarsrrr q q♦rr+rrsrrrsrrs+r srssarrraq r+s+rsr $397 00 1.. S TERRY *SMITH 01907 101-400-1611-6220 01655 $296 00 08/29/91 \. SUBSISTENCE-NARCOZICS_COURSE POLICE OPNS QRAINING_SCHOOLS S STATE 0.0 01861 _ $341 00 - b ♦rr VENDOR TOTAL a♦rraarrrsssssrrsrrraasarrp srtgrw rasrsr*r sr ♦tsar• rsrsst*rrarrarst $296 00 ADMINISTRATION FEES _ EMPL_BENEF_ITS /CONTRACT SVCS 6 FEES/OT $0.00 b I 8 SOUTHERN CALIFORNIA EDISON CO 02318 220-400-2200-8162 00025 $50,000.00 09/04/91 INSTALL/CIRCUIT BREAKER 703900 CAPITAL PROJS /EOVIPMENT/ELEC/STATION $0.00 b N� S V tar VENDOR TOTAL rtrsrssrssrrrr*rrrarrrssrsrrrrrrrrrsrrsssssr ra aararraaratrrarrsrss** $50,000.00 241-400-1213-6725 00542 $57,425.06 8 SOUTHWEST REGIONAL TRAINING 02922 101-400-1821-6220 00016 $185 00 09/04/91 SEMINAR/GUERRERO _ BLDG REGULATNS _ /TRAINING_SCHOOLS INS PREM/9/91 $0.00 .V PREMS f0 00 _ L 8 rss VENDOR TOTAL rrrrrrrrrrrrrr+•s+rrrrrrrsrrrsrrrrrrp rrrraw ssasss+rrrrrrsssss■rrp $185.00 01861 241-400-1213-6725 00543 $800 00 09/04/91 89488 -HEALTH S STATE DEPT OF HEALTH SERVICES 01652 232-400-1911-6230 00158 $72.00 09/04/91 PREMS $0.00 RENEWAL/WATER TREATMENT CERTIF WATER OPNS /DUES 6 SUBSCRIPTIONS - $000 p�.J b �I rrr VENDOR TOTAL rrrrrrarrrassrr psrr grrr rrrrr rrr+prrarrrs ssss+rsrrrrrrrrrssw rrrrr $72 00 ___EMPL_SENEFITS 69484 J 89485 — J � J 89486 {u 89487 • P, - \. S STATE OF CALIF , P.E.R.S. 01861 241-400-1213-6499 00036 $341 00 09/04/91 89488 ADMINISTRATION FEES _ EMPL_BENEF_ITS /CONTRACT SVCS 6 FEES/OT $0.00 b N� S STATE OF CALIF , P E R.S. 01861 241-400-1213-6725 00542 $57,425.06 09/04/91 89488 HEALTH INS PREM/9/91 EMPL BENEFITS /INS/CROUP HEALTH PREMS f0 00 8 STATE OF CALIF , P E.R.B. 01861 241-400-1213-6725 00543 $800 00 09/04/91 89488 -HEALTH INS_PREM/RETIREES/9-91 /INS/CROUP HEALTH PREMS $0.00 ___EMPL_SENEFITS VENDOR TOTAL ♦rr rrrrr►rrrrrrrrrrrrr►rrrrw tttttttrrrarrrtsrar grrtttt+rrrrrrrrtr• $58,566.06 S HARRY L. *STEMRICH 02840 241-205-0000-3065 02110 $128.70 09/03/91 89489 MEDICAL RE_I_MB/STEMRICH _ /CAFE PBL/EMPLOYEE UNAPP $0 00 a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 09.23 23 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK $ `. DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC � �f rs• VENDOR TOTAL ♦••t••s••r****ssau ssstt••rs*ttsws•♦r•r*t*tttsst•t•t•sss****t*•*•ss $128.70 L S ROBERT *TALLEY 00097 101-400-1412-6240 00117 $13.30 09/04/91 89490 �•�_ _ AUTO EXPENSE _ CITY TREASURER /MILEAGE REIMBURSEMEtjT 00 _f0 �. L„ •s♦ VENDOR TOTALrsrrssss•s•us•rsrrsrrsrsrsrt•srrrsrs•s•••srsrasrsrrr••s•rs•sr•srsr• $13.30 �. •J • 1. "s KATHERINE *TANG 04116 241-205-0000-3065 02100 $80.00 08/29/91 89491 „ REIMBURSEMENT -OPTICAL _ _ /CAFE PBL/EMPLOYEE UNAPP $0._00 „J �d _ =, W„ •s• VENDOR TOTALr*•ttttttrsrsss*wssr•ttt•ssssr*t*tt*•tstr s♦rt****rrts rr***ststt rss* •80.00 J 3 �. 8 RACHEL rTAPIA 02083 271-400-1931-6215 00054 957 66 09/04/91 8949E TUITION/BOOK/SUPPLIES CONSUMER SVCS /TUITION REIMBURSEMENT_ $0.00 �.,, v r*♦ VENDOR TOTAL•••sssrrrr•srr***t**s•••rrssrr**rr*s*•grssrr*****•rsssrr***s*tsss*r $57 66 , J 8 JAMES *TAYLOR 02436 232-400-1911-6215 00049 $333.11 SPRNG 08/27/91 89493 (% ' , TUITION/BOOK REIMBURSEMENT WATER OPNS /TUITION REIMBURSEMENT__ $0 00 ' V �+'� F rs• VENDOR TOTAL srsrrrrtrrrsr♦♦srsrrrsr trsrp r•r srrs tsar srsrrrsrsrrtett•rrrr*rtt •sp $333.11 _ _ S CHIP E *TAYLORSON 01220 101-400-2313-6215 00008 $90 04 8/19 08/28/91 89494 REIMBURSE SCHOOL ENROLL/MRTLS BUILDING MAINT /TUITION REIMBURSEMENT $0 00 _ _ _ _ _ ___ �•. �j S CHIP E *TAYLORSON 01220 101-400-2313-6240 00002 $97 68 8/19 08/28/91 89494 • REIMBURSE MILEAGE TO SCHOOL BUILDING MAINT /MILEAGE REIMBURSEMENT $0 00 '• V sr* VENDOR TOTAL♦•rrrr♦rr*****r**rtt*•tstt•rrrrsr* q•rsr•srr••s•rs•s•s•srrrrrrr*t••• $187.72 L S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00089 $148.50 09/04/91 89495 CHARITY; PP_END B-31-91 /WITHHELD CHARITY PBL f0 00 L _ L rrr VENDOR TOTALrrrrrrrrrrsrsrsrrrrrrrr►*wrrrrrrrrrrrrr**rrssra r•rrrrrrrrrrrrrrrrrr $148.50 1. P' S UNUM LIFE INSURANCE 03535 241-400-1213-6735 00124 $12,800 88 09/03/91 89496 4444 LTD PREMIUM SEPT 1991 EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0_00 53 s 1 1 � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 09'23 23 FOR 09/05/91 DATE 09/05/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO6 CNK 0 L ,I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC d, i' ♦sr VENDOR TOTAL saa+arassaas»raaarssrass saaaaarraaararraraaassarrr+sa+r+s++asarrara $12,800.88 • S VERDUGO PRESS 04684 101-400-1500-6503 02341 $57 88 09/04/91 89497 ,9 • --HOLLYWOOD_ REPORTER -BLUEBOOK CLTY_LIBRARY _/_8_O0K5_ _50.00 •� VENDOR TOTAL rssr♦♦ssssssa psr♦arssrssassra•asssssasarsarasaasssrrp rsrra asaarrta $57 88 ' } • %w S CITY OF *VERNON 04199 241-205-0000-3065 02111 $394 88 09/03/9189498 L—WETHERBEE MEDI-CAL_INSURANCE _ _ __/_CAFEF@LLEMP_LOYEE-INAPP 50.00 �,, ♦ar VENDOR TOTAL rarrsasasrasaarss asssssaarrasssarrrraraasaarr♦aaaas assraaassasasrrar $394 88 n ,, J tri S VIA VERDE MEDICAL GROUP 04661 241-205-0000-3065 02108 $144.50 09/03/91 89499 A. PETARRA : MEDICAL EXPENSES _ _ /CAFE PBL/EMPLOYEE_UNAPP _ $0.00 S VIA VERDE MEDICAL GROUP 04661 241-205-0000-3065 02117 $226.50 09/04/91 89499 ,, J x'11--- PATIENT/TIM 8 MARISA PETARRA _ _- /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL•+rrrssssssssssrrrrrsasassrsrsrrasssassssasr+rrrrrrrassrsrrrsssssrar $371.00 (� S DOROTHY *WALLACE 04291 101-400-1211-6235 00220 $87 90 08/29/91 89500 • REIMBURSE_?/2870-6/20 _ - _ _ — _HUMANFESOURCES_LMEETINGS_6SONFERENCES $0.00 L. r' 8 DOROTHY *WALLACE 04291 101-400-1211-6530 00670 $22 23 08/29/91 89500 • - __REIMBURSE_3/2_e TO_6/20 _-HUMAN_RESO_URCES_/SUPPLI-ES/OFFICE $0.00____ \,. P S DOROTHY *WALLACE 04291 101-400-1211-6635 00065 $88 28 08/29/91 89500 , REIMBURSE 3/28 TO 6/20 HUMANFE8OURCE5(ORAL BOARIZCOSTS SO. 00 L+ • 1. S DOROTHY *WALLACE 04291 101-400-1211-7099 00021 $17.18 08/29/91 89500 y, w! J _- REIMBUR8E _3/28 TO .6 /20 HUMAN RESOURCES_/MISCELLANEOUS __- _ SO 00 1. tar VENDOR TOTAL rrp aar►+++r++rr++++rrra a+rr+ra+ara aarsrrrr+r+r+ra rr ra+rrara++aaa+a• $215 59 IL' L. f' S UNIVERSITY OF *WASHINGTON _REGISTRATION/BE-TERBIDE__ - 03079 233-400-1921-6235 00658 $175.00 - _ ELECTRIC OPNS /MEETING&_6 CONFERENCES 09/04/91 - $0 00 89501 J raa VENDOR TOTAL rrrratsaarsrrrraaasrrarrsasaasrasarrrr rs+saassaararassraaaaa►rsr arrr $175 00 �� J S DATER EDUCATION FOUNDATION 02341 231-400-1931-6570 00977 $467.94 09/04/91 89502 r _ _WATER CONSERVATION FACT CARDS __CONSUMER SVCS _ /SUPPLIES/OFFICE $0 00 i 1 • V VENDOR TOTAL •**r****rr*r*►s**ar►aar rr+r******arrr•*r**p p rrrrr*►*r*r*Arras rarr $154.15 �r U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00383 $65 94 09/04/91 STATE_TAX,_PAY PER END 8-31-91 _ /TAXES PBL/WITHHELD/STAT {0 00 VENDOR TOTAL rr►a*rrrrrrrr**aarrrar****rrr*arr***r*r*rarr**a**uarrrw raa***ara** $65.94 �., f ♦r* PAY CODE TOTAL r*aaarasarr***q rararr******as♦rrrr►***aarrrrrr*a*aarrraarrr*rrrar $1,126 24 X THE *ARROYO GROUP 03363 101-115-0000-1408 03518 $487.50 8383 08/29/91 FF _ 7/91 ARCHITECT SVC -SP ASSY GOD_ DUE FROM REDEVELOPMENT AGENCY $0.00 b 1 II 89507 J 89508 r J CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 09.23 23 FOR 09/05/91 DATE 09/05/91 \T_ PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • INV/REF DATE POO CHK • AMOUNT �. _ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC *ar VENDOR TOTAL ****a**r*rra****rarr sr rrrrrrrrr♦r***rrr**rrrrrrrrrr****rrrr♦*rp *rr♦ $467.94 S SAMUEL *WEISER, INC. 04682 101-400-1500-6503 02343 {104.65 09/04/91 89503 I Ls VARIOUS -BOOKS- — — CITY LIBRARY /BOOKS $0.00 _ VENDOR TOTAL r*aaarrrrr•r*rrrrr+•arra**+r*rr*arsrrrrrrrarsarrw aaaarrr+r*rraarrr* $104.85 L J raa PAY CODE TOTAL •ara+araaarrraaaarr++rrraaasararaaaa p aaraaraarr++aarraaaaarrrrrp $954,419.27 U BANK OF AMERICA 01310 261-205-0000-3001 00371 $298 53 09/04/91 89504 AREA D, FED WH; PP END 8-31-91 _ _ _ /TAXES_PBL/WITHHELD/FED_ _ $0 00 _ 6. li U BANK OF AMERICA 01310 261-20S-0000-3003 00410 $69.94 09/04/91 89504 �I AREA D; FICA MED; PP END 8-31 /TAXES PAYABLE/FICA $0.00 L U BANK OF AMERICA 01310 261-205-0000-3003 00411 $299.00 09/04/91 89504 AREA D; SOC SEC;PP END 8-31-91 /TAXES PAYABLE/FICA _ $0.00 6+ rr* VENDOR TOTAL *r****rrr*+r+*rr*•rrrrr r♦r**r*rrrrrr*rrrrrrrrr+r+rrrrrrrrr*rarq rr** $667 47 U COURT TRUSTEE, l A CO. 02563 261-205-0000-3099 00897 $238 68 09/04/91 89505 _ CASE OD 268414,PP_END 8-31-91 _ /P/R_DED WITHHELD/OTHER $0.00 _ V I" ara VENDOR TOTAL raaa**arraarrraa r*rr**rrrrra*arr*rrraraa**raar*****r gtrrrr**rrrarrr $238 68 w - l.l U DISTRICT ATTORNEY, 04190 261-205-0000-3099 00900 $154 IS 09/04/91 89506 f CASE •117554, PP END 8-31-91 /P/R nEn UTTMMFIn/nTWPR VENDOR TOTAL •**r****rr*r*►s**ar►aar rr+r******arrr•*r**p p rrrrr*►*r*r*Arras rarr $154.15 �r U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00383 $65 94 09/04/91 STATE_TAX,_PAY PER END 8-31-91 _ /TAXES PBL/WITHHELD/STAT {0 00 VENDOR TOTAL rr►a*rrrrrrrr**aarrrar****rrr*arr***r*r*rarr**a**uarrrw raa***ara** $65.94 �., f ♦r* PAY CODE TOTAL r*aaarasarr***q rararr******as♦rrrr►***aarrrrrr*a*aarrraarrr*rrrar $1,126 24 X THE *ARROYO GROUP 03363 101-115-0000-1408 03518 $487.50 8383 08/29/91 FF _ 7/91 ARCHITECT SVC -SP ASSY GOD_ DUE FROM REDEVELOPMENT AGENCY $0.00 b 1 II 89507 J 89508 r J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 1V TIME 09 23.23 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE POI CHK • �. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC � v 1, X THE *ARROYO GROUP 03363 101-115-0000-1408 03519 $262 50 8382 08/29/91 89508 ; _7/91 ARCHIjECT SVC-619_N.AZUSA _ - __ __ DUE Fg0_M REDEVELOPMENT AGENCY f0100 —- VENDOR TOTAL •*rrr*r**r**ru rar*r**r*rrrr♦r*rrr*rp a••*****rrrr***►rraq *r****rr♦ $750.00 \.. % BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 03528 $1,060 20 06688 09/04/91 89509 LGL_SS_ S-CASOEN_ODAREPURC,H _ DUE FROM_REDEVELOPMENT AGENCY 4/91 ;I J �. % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03529 $29,771.81 06688 09/04/91 89509 LCL SVC/CASDEN EMIN DOMAIN _ DUE FROM REDEVELOPMENT AGENCY s0. 00 d 'I X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 03530 $7,309 93 06688 09/04/91 89509 " ------LGL SVC-CENT 80 EMIN DOMAIN _ _ _ DUE FROM REDEVELOPMENT_AGENCT 10.00 1 !. % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03531 $320.50 06688 09/04/91 89509 „I J LGL SVC-CRA VS METMOR DUE FROM REDEVELOPMENT AGENCY $0.00 L ♦r• VENDOR TOTAL ***r*rrr*r•••*•*•♦r**•r•■*rrr•r•••p•♦*rr••******r•••••r•r*rr••r*r•r $38,462 44 J L X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 03513 1100.00 3605 08/28/91 39510 (/ ADV-REDEV PROJ MGR - _ - DUE FROM REDEVELOPMENT AGENCY $0.00 _ L. X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 03535 $90.00 09/04/91 89510 i' REGIST/STEEL _ _ - - DUE FROM REDEVELOPMENT AGENCY - $0-_00_ �. �I r•• VENDOR TOTAL rr*r*►*****r**rrr•rr ********•••*•**rrr***.r•r•a••••******rr*•*****r• $190.00�� �Y % GTE CALIFORNIA 00388 101-115-0000-1408 03507 $99.17 08/27/91 89511 J • 818-334-5464/FA% 8-13-91 DUE FROM REDEVELOPMENT AGENCY f0. 00 L, i'� •*• VENDOR TOTAL rp**•*********r*••**r••*****•♦r*►***w•••****p*r*r*r*rr******r***• $99.17„J X JET RESEARCH LAB 03864 101-115-0000-1408 03515 $135.31 2901 08/28/91 89512 a QUATTRO PRO 3.0 UPGRADE DUE FROM REDEVELOPMENT AGENCY $0 00 ..i w rrr VENDOR TOTAL r**rrrrrrrs*r qr p rrrrrrrrrrrrrrrr**rrrrrr►rrrrr**r*r*rrrrr***q *rrr $135.31 J ., r % KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 03516 $210.00 10400 08/28/91 89513 h 7/91 PROJ ANALYSIS-116 N AZUSA DUE FROM REDEVELOPMENT-AGENCY s0.00 I i b � • • �1 CITY OF AZUSA 'J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 09 23.23 FOR 09/05/91 DATE 09/05/91 �r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N IHV/REF DATE PON CHK • AMOUNT DESCRIPTION PRO.1 O ACCOUNT DESCRIPTION AMOUNT UNENC ' V X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 07521 $1,250 00 08/29/91 89511 " 7/91 PRO.I EVALUATION SVCS DUE FROM REDEVELOPMENT AGENCY 9/91 .90 VENDOR TOTAL raa***aassaaaaassaaa*aaaaa*aaararr**•awa ss ♦araasass*aaasarrsa*aaaaa• $1,460 00 'P Q X PUBLISHING PERFECTION 04659 101-115-0000-1408 03533 $281.00 72411 09/04/91 89514 J " ADOBE POSTSCRIPT CRTRC F/HP2 - DUE FROM REDEVELOPMENT AGENCY -- - __ $0_00 _ �. If jl aaa VENDOR TOTAL s•as•saasarra*aa*aura•*saa*rrsss•*a*ssar•s*wrssrrra••wsrrssr**aaaaa 1281 00 J �.. X SCS ENGINEERS 03157 101-115-0000-1408 03509 $2,600 00 13552 08/28/91 89515 J —7 -/91 --SITE INVESTIGATION -EXXON__ __ DUE FROM AGENCY f0 00 ;� _REDEVELOPMENT __ _ �., X SCS ENGINEERS 03157 101-115-0000-1408 03523 •270 00 13558 08/29/91 89515 J 7/91 ENCRNG_SVCS=EXXON TESTIMO DUE FROM REDEVELOPMENT AGENCY $0.00 X SCS ENGINEERS 03157 101-115-0000-1408 03526 13,185.00 13418 09/04/91 89515 6/91 ENCR SVCS/EXXON TESTIMONY _ DUE FROM REDEVELOPMENT AGENCY-— $0 00 VENDOR TOTAL sssassr aaaarr•rrs••••r arsr ra rs arrrsrsrsrs•*aarrrr•rarrp •aasssssra•• $61055.00 u X UILLDAN ASSOCIATES 01488 101-115-0000-1408 03511 HSG_REHAB CONSULT/MKTNG 11,276 00 02027 08/28/91 89516 J� _ _6/911 DUE FROM REDEVELOPMENT AGENCY $0.0_0 L, a as♦ VENDOR TOTAL ssars*•*aaaa*raa♦aa**a*aas raraaararraa**carr q*aarssrsaaa*arrasasa*a $1,276 00 e L ar• PAY CODE TOTAL s•*saararraaras*sa *swrq sa aaasrrarr*•a wa rsara*aa q ss warssrrss•*•sa $48,708 92 ,i J L D KAREN *AASEN 81410 231-115-0000-1405 02591 $54.97 08/28/91 89517 UTIL REFUND ACCT* 1584800010 /ACCTS RCVBL/CONS SVC f0 00 V sra VENDOR TOTAL raaaaaraaap••a***a*rsassa*a*a*►aaaarasass*a •*aaara*♦•*•*aaraaarrarr $54 97 ' J N - _ \r �• 0 LORA *ADAMS 81363 231-115-0000-1405 02544 $9.51 08/28/91 89518 J UTIL REFUND ACCT# 0438010007 _ _ _ _ /ACCTS RCVBL/CONS SVC $0 00 �,, ar• VENDOR TOTAL•asssaa►aaaasrsasa*a*apaaaaaaaaaasss*a*aa p ♦aaaaaaaasrsaa*aasassaaa $9 51 le J V D TEODORO •ALE7ANDRE 81395 231 -IIS -0000-1405 02576 *39.71 08/28/91 89519 r UTIL REFUND ACCTO 1478700092 /ACCTS RCVBL/CONS SVC $0.00 � b � �' J V J CITY OF gZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 {� TIME 09 23 23 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC V 4, rra VENDOR TOTAL•aarrsrr••r•rrtsrrasrsrr••rrrraasrrrrr•rrrrsrr•r••rrrrrrrrsrr•••ru♦ 039 71 1.• D PETER W *ANDERSON 81404 231-115-0000-1405 02585 036 58 08/28/91 89520 „I Q UTIL REFUND ACCTO 1583900062 _—_ /ACCTS_RCVBL/CONS-SVC _ $0 00 �„ ♦as VENDOR TOTAL r*assaaaa•rs aw p sr♦aaa a♦aararr rs raraaaa♦••rsrrsaaassr•r•rr•rsaaassrr 036 58 .i 1.. D ROMEO *ARCIAGA 81369 231-115-0000-1405 02550 031 31 08/28/91 89521 „ J tt —UTIL-REFUND ACCT# -1096250024 _ _ _ _ _ __/ACC_TS-RCVBLLCONS-SV.G 00.00 _ �, i" •a• VENDOR TOTAL sss*•arrarrrsssrr•s••rrr•rrsrsr•s•••rr rrrrsasrr•rrr•ar rrs•rs•••arssr $31.31 d { D ALBERT *ARMSTRONG 81434 231 -IIS -0000-1405 02615 035.71 08/28/91 89522 ?'j `I UTIL REFUND ACCTO 181324004- /ACCTS RCVBL/CONS SVC 00.00 V jj •r• VENDOR TOTAL ••r•••••rrasrr•rsrsrr•••rr•r•srsrrrrrr•r•rrr•srr•r•rrs•srrrr••••rs•a 035.71 1..'� D JASON *AULD 51422 231-115-0000-1405 02603 055.31 08/28/91 89523 ., V UTIL REFUND ACCT# 1750590094 /ACCTS RCVBL/.CONS SVC 00.00 -i I VENDOR TOTAL rrrrrrr*rsssras•sas*tr•rs•rr rss aas sssrsrw r♦rrrrr•rrrr w sr•*ssssssrs 05S 31 D LUZ MARIA *BAEZA 81394 231-115-0000-1405 02575 03 31 08/28/91 89524 _UTIL_REFUND ACCT# 14769.00094 _ /A-5CIS_RCVBL/C0NS SVC 00 00 L, ' rr♦ VENDOR TOTAL rrrraaaasssrsrsrarrrrrrt•rrr•rrsrs arasrrrrrrrrsrrrrrrraaaaarsaarrsrs 03 31 j 1. D ROLAND rBENCINI 81449 231-115-0000-1405 02630 048 98 08/28/91 89525 UTIL REFUND ACCTO 1251950095 _ /ACCTS RCVBL/CONS SVC 00,00 ♦as VENDOR TOTAL rrr•rrrrs**rsrarrasrssrss rrrr**rrssssssr arrrr♦rrssssssrsrsrrarrrrsrs 048 98 �n - rjj �. D DENNIS *BENDER 81396 231-115-0000-1405 02577 0237.97 08/28/91 89526 L_REFUND ACCTO 1516163213 /ACCTS RCVBL/CONS SVC 00.00 ss* VENDOR TOTAL ♦apsr**rsarsassrsaa►rrrrrrs p rrrs•♦sassrsararsaasp r•rrsrrraaa»spr 0237.97 J D DAWN *BERTRAND 81401 231-115-0000-1405 02582 065.19 08/26/91 89527 r ___ UTIL-REFUND ACCTO 1583650092 /ACCTS RCVBL/CONS SVC-------$O.00— b J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 1 TIME 09 23 23 FOR 09/05/91 DATE 09/05/91 ,J '7 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • i DESCRIPTION— — PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC V 1 rss VENDOR TOTAL srrrsrsrrrrrsrssrsr u: asrsrrrrassss rrrsrsarrs»rrsrrrrrrss rssrrrsss $6S 19 ' CHRISTINA sBOCRIS 81415 231-115-0000-1405 02596 $23.16 08/28/91 LA Q UTIL_REFUND ACCTS 1585500066 _ _ _ /ACCTS_RCVBI/CONS_SVC $0.00 L srr VENDOR TOTALrrssssrsarssrsssssrrrrsrrsrarrsrrs p ssssssssrssrrr r♦♦srrrrsassarssrs 123 16 1 ,. J d. ^' D CLEMENTINA aBORDA 81382 231-115-0000-1405 02563 $3.99 08/28/91 17� • UTIL REFUND ACCT•1371800010 /ACCTS_UVBL/CONS_SVC $0.00 lr ^ rrs VENDOR TOTAL rrar wrsssrsrarrrrsrsrrrsrrsrrssrrsrrrsa rrrsrasrsrsrsrrsrs rrrssrrarr $3 99 D BETH rBRIMNER 81408 231-115-0000-1405 02589 $59.01 08/28/91 89530 „ J E� UTIL REFUND ACCTO ISS46SO030 /ACCTS RCVBL/CONS SVC $0.00 _ VENDOR TOTAL rrp arsrrsrsrrraarrsrrr•srrrrsrrsqrrrssrarrrrrssrrssrssrrssrrsrsrrr $59 01 J D STEPHEN *BROWN 81426 231-115-0000-1405 02607 166 22 08/28/91 89531 UTIL REFUND ACCTO 1751260044 /ACCTS_RCVBL/CONS SVC $0 00 ,'(� Y^ L 1, sr♦ VENDOR TOTAL■rssrrrrrrrrrrsrsrrrrrrsrrrrrssrsrrrarrsrrrrrrrrsrrrr rrrrrarrrrr rrs• $66 22 ^� D LEE ANN *BRYCE 81431 231-115-0000-1405 02612 $10.76 08/28/91 89532 p _UTIL REFUND ACCTO 1753350041 _ /ACCTS RCVBL/CONS SVC _ $0.00 1„ I rrr VENDOR TOTALrrrrrrrssssrr♦ssrsssrrsssrsssrsasssrssrrsssssrsrsrssrsrssrrrsssssssr 110.76 ,y J V D IVAN LOUIS rCADENA 81375 231-115-0000-1405 02556 $47 32 08/28/91 89533 _UTIL REFUND ACCT• 1250460010 /ACCTS RCVBL/CONS SVC $0.00 NDOR TOTAL L•rsssr a-s srsrsssrssssssrwrsssssssssssrrrrsrssssrssssrsssrrssrrrssss♦ $47.32 FV,--v SIOSHAN rCAHILL 81397 231-115-0000-1405 02578 $44.20 08/28/91 89534UTIL REFUND ACCT# 1570600039 /ACCTS RCVBL/CONS SVC $0.00 V rss VENDOR TOTAL rrssss srrrrr♦ssssrsrsssrsrrrrrssssrsrrsrssrrsrasp ssrrssssrasrssrrsr $44.20 1. D LESLIE A *CALLAHAN 81388 231-115-0000-1405 02569 $79.92 08/28/91 89535 r UTIL REFUND ACCT• 1453504809 _ _ _ _ /ACCTS RCVBL/CONS SVC $000 d' J 0 l.. D REGINA *CAMPBELL 81391 231-115-0000-1405 02572 $45 80 08/28/91 89537�'i 89541 ,� J UTIL REFUND ACCTO 1456740083 /A C-TS_RCVBLSON$_SyC RCVBL/CONS_SVC _ $0 00 $0 00 �„ " ♦s* CITY OF AZUSA _ '� `. L4 ♦ss FINANCE-FA310 PRELIMINARY WARRANT REGISTER 86 PAGE 0054 �... D LESLIE L *CRUZ 81374 231-115-0000-1405 02555 23.23 FOR 09/05/91 08/28/91 DATE 09/05/91 „J CONNIE *CAMPIS 81441 231-115-0000-1405 02622 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P607 CHK r*r UTIL REFUND ACCT# 1836020028 /ACCTS RCVBL/CONS SVC __ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION I^ J AMOUNT UNENC ssr VENDOR TOTAL fsssrs rss****r*ssss**rlrrsassssssssrsrrssssRrsalrassss rrr*rsssss sr Rr t/ VENDOR TOTAL *assrsrrr*rsf sssssss *srrlrtr*a*rrassssssrr*rp s♦s♦*srr*rsr sr**rfssss $79 92 `. D ARMANDO *DELGADO 81454 231-115-0000-1405 02635 'I Q 1. D MAGGIE *CAMPA 81453 231-115-0000-1405 02634 $46 93 08/28/91 89536 RCVBL/CONS SVC $0.00 -_UTIL REFUND ACCTO1831520025 _ _=�4GiS_RCVBLyf8_SVC $0.00 DEBRA M !CARLOW 81371 231-115-0000-1405 02552 $47 78 08/28/91 i VENDOR TOTAL rt*t•*ri*i*tkffittit*rtrtt**t*r•t*kf iR q ttrf rYffrrrrrttrlttttttr!*tf $46.93 UTIL REFUND ACCTO 1124710055- _ _ /ACCTS_RCVBL/CONS_SVC___$0.00 - L rrr VENDOR TOTAL ♦**ss****u rrrksssttR*trk*ss!lrts*rrtf gssf trrrrfffsRstrtr***ts**rsr $47.78 ^� l.. D REGINA *CAMPBELL 81391 231-115-0000-1405 02572 $45 80 08/28/91 89537�'i 89541 ,� J UTIL REFUND ACCTO 1456740083 /A C-TS_RCVBLSON$_SyC RCVBL/CONS_SVC _ $0 00 $0 00 �„ " ♦s* VENDOR TOTAL st**r**r rf rrRrstsr**q sa tsr*sfflf ssssrrrlf rlf ssstr!lrrslsr!lrffrsstr _ '� `. L4 ♦ss VENDOR TOTAL s*r**sfsssssss*rs***!flrrrsf sssRs*tr****ffssRtr!*rrsrssts*s****rr wr $45.80 86 J �... D LESLIE L *CRUZ 81374 231-115-0000-1405 02555 $75.41 08/28/91 8954E J d i{ D CONNIE *CAMPIS 81441 231-115-0000-1405 02622 $15.38 08/28/91 89538 „I J I� r*r UTIL REFUND ACCT# 1836020028 /ACCTS RCVBL/CONS SVC __ $0 00 I^ J L,. ssr VENDOR TOTAL fsssrs rss****r*ssss**rlrrsassssssssrsrrssssRrsalrassss rrr*rsssss sr Rr $15.38,dJ `. D ARMANDO *DELGADO 81454 231-115-0000-1405 02635 $74 12 08/28/91 89543�,y UTIL REFUND ACCT* 1841220041 _ /ACCTS RCVBL/CONS SVC $0.00 it V D DEBRA M !CARLOW 81371 231-115-0000-1405 02552 $47 78 08/28/91 89539 {� UTIL REFUND ACCTO 1124710055- _ _ /ACCTS_RCVBL/CONS_SVC___$0.00 - L rrr VENDOR TOTAL ♦**ss****u rrrksssttR*trk*ss!lrts*rrtf gssf trrrrfffsRstrtr***ts**rsr $47.78 ^� D DALE •COLLIER 81377 231-115-0000-1405 02558 $52 41 08/28/91 89540 i•l • UTIL REFUND ACCTO 1257420075 RCVBL/CONS SVC $0. 00 _ _/ACCTS �, �'� ♦rr VENDOR TOTAL*r*rssssssr***rsr*r**!lRSR**r**rrf rf sssss***rrlssssts*sr*rp rr***sss $S2 41 D BRIAN *CORIELL 81412 231-115-0000-1405 02593 $31.86 08/28/91 89541 ,� J UTIL_REFUND ACCTO 1585000054 /ACCTS RCVBL/CONS_SVC $0 00 _ _ _ a `. L4 ♦ss VENDOR TOTAL s*r**sfsssssss*rs***!flrrrsf sssRs*tr****ffssRtr!*rrsrssts*s****rr wr $31 86 J �... D LESLIE L *CRUZ 81374 231-115-0000-1405 02555 $75.41 08/28/91 8954E J i UTIL REFUND ACCT* 1176350094_ _ _ /ACCTS RCVBL/CONS SVC _ _f0 00 r*r VENDOR TOTAL rr**p sss*****r******f rrrsswp******•pfas*r****♦r**•********oafs• $75.41 I^ J `. D ARMANDO *DELGADO 81454 231-115-0000-1405 02635 $74 12 08/28/91 89543�,y UTIL REFUND ACCT* 1841220041 _ /ACCTS RCVBL/CONS SVC $0.00 V • L `J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 J TIME 09:23.23 FOR 09/05/91 DATE 09/05/91 ..1 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # L, DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1.1 ' L.+� ♦a♦ VENDOR TOTAL +•ssrr prs+♦rrrararaaarrrarrrrarrrrr+sarrrararararrrtsta+rrrrarrsrrr $74 12 L D RAFAEL A *DELGADO 81373 231-115-0000-1405 02554 $66 32 08/28/91 89544 _ UTIL_REFUND ACCT# 1174850064 — /ACCTS RCVBL/CONS SVC $0 00 VENDOR TOTAL •rrrsssarrrrrrrrarraass rr sra r•rrarrrrrrrttrarrrrararr*rrts sarrrrsssr $66 32 D NANCI *EDWARDS 81424 231-115-0000-1405 02605 $51.51 08/28/91 89545 UTIL REFUND ACCT• 1751.130034 /ACCTS RCVBL/CONS SVC $0 00 r VENDOR TOTAL rrtra■♦rrrrar******rarr+rrr*rrsr+s+raarrarrr rr rr rrrrar srrrrrrrrrrr*a $81 51 6 F D YESENIA *ESPINOZA 81353 231-115-0000-1405 02564 $6.62 08/28/91UTIL REFUND -ACCT# -1378500027 - __- /ACCTS RCVBL/CONS SVC _ _ $0 00 L. +rr VENDOR TOTAL rrrrrrrrrrrrrrarrrrarrr++rrrrr+rrrrarararrrr rrrr+rrrrrrrrrrrrr+rrrra 46 - 62 J D DAVIDSON *EZINWA 81400 231 -IIS -0000-1405 02581 -_ $28.62 — --- 08/28/91 89547 UTIL REFUND ACCT* 1582050010_ -_ _ _ _ _ __/ACCTS RCVBL/CONS SVC $0 00 n VENDOR TOTAL araar+q rrrrraaraaaa+a+r++aa+r raarrrararar arrrrr♦raaaa*araata+q+ra♦ $28.62 �r N D TYRONE *FEATHERS 81362 231-115-0000-1405 02543 !27.28 08/28/91 89548 UTIL REFUND ACCT# 0416600022 /ACCTS RCVBL/CONS SVC $0.00 -_ L. P+, aa♦ VENDOR TOTAL raa+rrrrrrararaarr+carr*raaaaaaaar+paararrrra warraaaaarrrrarr♦+arr $27.28 • ' L• D RUBY +GALLOCK 81360 231-115-0000-1405 02541 $39.32 08/28/91 89549 UTIL REFUND ACCT# 0252910095 /ACCTS RCVBL/CONS SVC f0 00 -_--�— -- II' �., M ♦*• VENDOR TOTAL *a p sr asaarrrrrarr►►arrrrrrr as***rs►♦►rrrrrr+rarrararrrr srarararrr►r $39.32 L D SANTIAGO *GARCIA 81444 231-115-0000-1405 02625 $27.76 08/28/91 89550 UTIL REFUND ACCT# 0178750055 _ _ -/ACCTS RCVBL/CONS_SVC $0.00 Y rs♦ VENDOR TOTAL rarrrrrrraara*ara*r*raaasr++saa►arrrraarararar+raarrrraaraarar**r*r $27.76 , ,J \. D KAREN *GIBBS 81387 231-115-0000-1405 02568 $57 04 08/28/91 89551 r — UTIL REFUND ACCT# 1453503802 /ACCTS RCVBL/CONS SVC $0.00 � 1 �- - J • V t., D MICHAEL rHEIMPLE 81418 231-115-0000-1405 02599 $4 63 08/28/91 UTIL _R;FUND ACCT• 1752850040 _ _ _ _ _ /,ICCTS UTIL REFUND ACCT• 1591060095 _ _ _ _ /ACCTS_RCVBL/CONS_$VC________ SVC •0.00 rrr VENDOR TOTAL r+rrsrsr srr+p prrrs r••sasrss+s+rarrsrr•s•srrrsar+rrrrrsssssa rrrrrr♦ $4 63 CITY OF AZUSA FINANCE-FA3I0 PRELIMINARY WARRANT REGISTER PAGE 0056 {� TIME 09 23 23 FOR 09/05/91 DATE 09/05/91 �..i�PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION INV/REF DATE POD AMOUNT UNENC CHK • 1.1 VENDOR TOTAL++ssrsssssassrsssrrusa•a•sssssssssrsrrssrs•rs•sssssssrrq r•♦rrssrs• $57 04 L. D LISA •GILLETTE 81447 231-115-0000-1405 02628 $46 73 08/28/91 89552 UTIL REFUND ACC -T_•_0874350002 _ - /A_CCTB_RCVBL/CONS_SYC $0.00 VENDOR TOTAL +ssrss r•sr•sssrrrsrssu ss•sssrsss•rt+rsr•rssssssrsrssa rrs•rssssrrsrr $46.73 ;i J L D PABLO •GONZALEZ 81445 231-115-0000-1405 02626 $31.62 08/28/91 89553 , UTIL REFUND ACCT•_0374000023_ __ _ _ _ _ _/ASST8-RCVBL/-r8 _ $0 00 _ !„ "� r•r VENDOR TOTAL ssssrrssrr••r•s•ssw rsrrrrrtrr■r••rsrsssrrrrrr+rrrrssrsrrssrsrssr•ss $31 62 J I d '1 D URIEL *GUZMAN 81393 231-115-0000-1405 02574 $21.16 08/28/91 89554 „ J UTIL REFUND ACCT• 1474950034 /ACCTS RCVBL/CONS SVC $0.00 'I l.. sss VENDOR TOTAL s•rsrrrsrr•rs•r••srr•rrrssrrssrr•rrs•s•rsssrs••srssrrsssssrrrr•r•rss $21.16 J V t., D MICHAEL rHEIMPLE 81418 231-115-0000-1405 02599 $4 63 08/28/91 UTIL _R;FUND ACCT• 1752850040 _ _ _ _ _ /,ICCTS UTIL REFUND ACCT• 1591060095 _ _ _ _ /ACCTS_RCVBL/CONS_$VC________ SVC •0.00 rrr VENDOR TOTAL r+rrsrsr srr+p prrrs r••sasrss+s+rarrsrr•s•srrrsar+rrrrrsssssa rrrrrr♦ $4 63 D BORI S sHIMAWAN 81429 231-115-0000-1405 02610 $40.14 08/28/91 89556 UTIL _R;FUND ACCT• 1752850040 _ _ _ _ _ /,ICCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL s•ssrs•s•ss•sss•••ss•sssrsrrrrsrsrrssssssrss•s sr rrrrssssssrsA ssr rrr• $40 14 V PS D ROB rHODO 81411 231-115-0000-1405 02592 $63 02 08/28/91 ONS SVC _ $0.00 89557 L„ 'yq ♦•• VENDOR TOTAL r•r•s•rssss••ssss•••ss♦srs•sssq srsssrr•rrs•ss•••r•ss•ss•sssrrrrrrr• $63 02 L, 4' D LISA A •HOERR 81423 231-115-0000-1405 02604 $46.41 08/28/91 S9S58 r __ UTIL REFUND_ACCT• 1750920029 _-/ACCTS RCVBL/CONS SVC _ $0 00 ••• VENDOR TOTAL ar••ssssssss ss►sssssss ssas+rrrsrr•rarr p+rrr+rrr rsr•sssss•sssrrss+p $46 41 1 D MARINA *HOOKE 81380 231-115-0000-1405 02561 $42.13 08/28/91 89559 UTIL REFUND ACCT• 1356050071 /ACCTS RCVBL/CONS SVC _ ---so 00_ __ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 ' �•. TIME 09.23'23 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION- AMOUNT UNENC V -- — - - — — VENDOR TOTAL rrrssssrassaaataaaassaassa ssrrsrssaaaasssassrrrrtN ssrtsraa«••••star $42.13 D KYUNG sHWAN OH 81358 231-115-0000-1405 02539 476 36 08/28/91 89560 UTIL REFUND ACCTO _0220520043 _ -_ _ /ACCTS RCVBL/CONS_SVC _ $0 00 VENDOR TOTAL sstsstsrsrssssrssstt rsses«srsrsrarsssssssssraata sssstsrrstq stsstsss $76 36 J • L D MANUEL rJAIMES 81448 231-115-0000-1405 02629 $45 44 08/28/91 89561 ,I J UTIL REFUND ACCT* 1170900027 /ACCTS RCVBL/CONS SVC - $0 00 _ ,� !, "� ss• VENDOR TOTAL ♦ss stsss sa rrssss st aassasaass sssrsssssassaasasasasssrsaaaasra srrsrrss $45 44 J D NOREEN *JOHNSON 81417 231-115-0000-1405 02598 $74.77 08/28/91 89562 J l� I UTIL REFUND ACCT# 1591020015 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL sstsstsssrrrsrrsrsssrassaarsrsrsrrrrw arsaaasssr ssstsrsrrsttstssstsr $74.77 J W,. D GILBERT •KING 81438 231-115-0000-1405 02619 433.73 08/28/91 89563 UTIL REFUN D_ACCT* 1831440010- _ __ _ __ _ /ACCTS RCVBL/CONS_SVC f0 00 ^'(� k, VENDOR TOTAL serasrss sssssrtsssssrasssrassssssasssrsrstssssst st ss ssra sssssrs sssss $33 73 \. nil D TERESA R *KNOX 81378 231-115-0000-1405 02559 $12 66 08/28/91 89564 UTIL REFUND ACCTO 1257740045 /ACCTS RCVBL/CONS SVC f0 00 _ VENDOR TOTAL sssrrrrtss wsssrrstw rrsr♦rsw srrrrrrrrrsssrrrrrsssaasaaa ssssrrrrrrs $12.66 • ` D GREG *LA PORTE 81407 231-115-0000-1405 02588 $56.92 08/28/91 89565 UTIL REFUND ACCTO 1584300024 /ACCTS RCVBL/CONS SVC $0 00 �,. L rr• VENDOR TOTAL ssttrrstt►sssstsssttsstsrssstsststttttrrsssrsaassssttstsp sssttsstst $56 92 ,J L. D KIM *LARSEN 81402 231-115-0000-1405 02583 $64 28 - 08/28/91 89566 J UTIL REFUND ACCTO 1583750066 /ACCTS RCVBL/CONS SVC $0 00_ — sss VENDOR TOTAL ssssrsp aas►ssstsprp rsssrsssssstssssss►ssrsrsss sssrssssasa ssssssss $64.28 l,. D BRITT A *LARSON-CUTRONA 81446 231-115-0000-1405 02627 $36 46 08/28/91 89567 -� r UTIL REFUND ACCTO 0633550042 _ - /ACCTS_RCVBL/CONS SVC _ $0.00 _ J, 1 i t �' J Ll I� L D DENISE *LAXIER 81413 231-115-0000-1405 02594 $53.15 UTIL REFUND_ACCT#_1051250037 _ _ _ _ _ /ACCTS RCVBL/CONS UTIL REFUND ACCT• IS85100010 _ _ /ACCTS_RCVBL/CONS SVC �„ ss• VENDOR TOTAL •••••arssss•sssss srsrsrrrssssss•*rr*rr••sssssssssrrr*•rr•+•r•*rs**r• $57 15 CITY OF AZUSA D MENDREI *LEELIN 81372 231-115-0000-1405 02553 $24 73 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 b TIME 09 27.23 FOR 09/05/91 DATE 09/05/91 �— PAY VENDOR NAME II VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • L DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC UTIL REFUND ACCT# 1753310090 /ACCTS L ♦s* VENDOR TOTALs***r*s*s*r*rsrsrsarrsrs*ss*resrar•rs•sssrrs*rasrrsrrrrrresrssrrr*as r•r $36.46 $4 50 L D DENISE *LAXIER 81413 231-115-0000-1405 02594 $53.15 UTIL REFUND_ACCT#_1051250037 _ _ _ _ _ /ACCTS RCVBL/CONS UTIL REFUND ACCT• IS85100010 _ _ /ACCTS_RCVBL/CONS SVC �„ ss• VENDOR TOTAL •••••arssss•sssss srsrsrrrssssss•*rr*rr••sssssssssrrr*•rr•+•r•*rs**r• $57 15 L D MENDREI *LEELIN 81372 231-115-0000-1405 02553 $24 73 UTIL REFUND ACCT• 0193620025 /ACCTS RCVBL/CONS UTIL REFUND ACCT# 1134000010 _- _/ACCTS RCVBL/CONS SVC_ b *s* VENDOR TOTALr♦**a*sss+s♦rss•s*•*•*r**raaaas•sssss*s*r*•***a+ts **♦•sra+asa•sss*s* $24.73 b , D LIFE MINISTRIES • 81430 231-115-0000-1405 02611 $4.50 UTIL REFUND ACCT# 1753310090 /ACCTS RCVBL/CONS SVC L r•r VENDOR TOTAL •rrs•••rssrsr•rss♦*•swrarrrrrr•rrrrrrsr*s*rsrrrsrr*rr*rr•r•rsss•**• $4 50 D LIFE MINISTRIES • 81433 231-115-0000-1405 02614 $7.49 UTIL REFUND ACCT• 1753860097 _ /ACCTS RCVBL/CONE SVC L '•• ••• VENDOR TOTAL ♦***ssp arprsrs•sa*****r♦rprrrrrr►*******asrss ssss s*sa r*rr rtr****• $7.49 D TERESA *MAC LAREN 81419 231-115-0000-1405 02600 $4.67 _ - _ -UTIL REFUND ACCT* 1591280026 _ /ACCTS RCVBL/CONS SVC U ��� r•r VENDOR TOTAL rs•*r•r♦*•***rrr****r♦ w ♦rrrrr*r**♦serr+sas•sssssss*wrrrr*srasrarr• $4.87 ,— H D CONNIE M *MANN 81367 231-115-0000-1405 02548 VENDOR TOTAL p*r prrar****tr**rrrr***********sasrssssssssa ****a+*******rssasw• $24.44 $24 44 08/28/91 89568 $0 00 08/28/91 89569 $0.00 08/28/91 69570 $0.00 08/28/91 89571 $0.00 08/28/91 89572 ._ f0 00_ _ _ _- 08/28/91 D WILLIAM' *MARTINEZ 81368 231-115-0000-1405 02549 L f ' 08/28/91 UTIL REFUND_ACCT#_1051250037 _ _ _ _ _ /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL *s*r**rrrr rs rr*arra*****rarr grwarsts**rrrrr *rrrrr•****•**r**•arrs• $62 $24.44 $24 44 08/28/91 89568 $0 00 08/28/91 89569 $0.00 08/28/91 69570 $0.00 08/28/91 89571 $0.00 08/28/91 89572 ._ f0 00_ _ _ _- 08/28/91 D WILLIAM' *MARTINEZ 81368 231-115-0000-1405 02549 $62 16 08/28/91 UTIL REFUND_ACCT#_1051250037 _ _ _ _ _ /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL *s*r**rrrr rs rr*arra*****rarr grwarsts**rrrrr *rrrrr•****•**r**•arrs• $62 16 D ANTON D *MARTINICH 81356 231-115-0000-1405 02537 $36.76 08/28/91 UTIL REFUND ACCT• 0193620025 /ACCTS RCVBL/CONS SVC $0 00 89573 69574 89575 J LI - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 09.23.23 FOR 09/05/91 DATE 09/05/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' ••w VENDOR TOTAL •ssss•♦•♦ssa•••••waa••a••a•rsssssssssa•aar•••sssasssswsraraw•tswwsaa $36 76 D— JEANINE *MAXWELL 81443 231-115-0000-1405 02624 $7 72 08/26/91 89576 — UTIL REFUND ACCTO 1838840013 /ACCTS_RCVBL/CONS SVC_ _ f0 00 �,."I i ss• VENDOR TOTAL ♦ssaaaasasss ssssasssarrs•sss aasssasrrrsa gssss assrrsssssasssssrssrrs $7 72 L. I" D DOUGLAS E *MC CORKELL 81384 231-115-0000-1405 02565 $23.80 08/28/91 89577 1666666 UTIL REFUND ACCTO 1390680022 /ACCTS — RCVBL/CONS SVC f0 \,.♦r• VENDOR TOTAL itssssssss gsra arssr•asssasaaaar•sss ssssassaasasass sssssssssrsssssrr $23.80 !r 0 LEA A *MC NELLEY 81428 231-115-0000-1405 02609 $35.55 08/28/91 89578 UTIL REFUND ACCTO 1752450055 _ /ACCTS RCVBL/CONS SVC $0.00 �„ aa• VENDOR TOTAL s♦ssssrsrwr•w•raaa•aras•••a•sw wss ssassasar•wssssss s•ssraa wtssasaaar• $35.55 0 MARY L *MORENO 81435 231-115-0000-1405 02616 $19.00 08/28/91 89579 Y UTIL REFUND ACCT# 1813450080 _ /ACCTS_RCVBL/CONS-SVC_ _ $0.00 !r t sss VENDOR TOTAL ♦sssaagar:r•ssrsssssssssarrasssssssassssa•srsasrssss sssrasssssssssss $19 00 b p D CELESTINO *NIEVES 81450 231-115-0000-1405 02631 $2 01 08/23/91 89550 UTIL REFUND ACCTO 1256450020 _ /ACCTS RCVBL/CONS SVC $0.00_ L, sa• VENDOR TOTAL •ssssas•ssss•ssaaa•••♦ssssrsasaasaswsww•ss•ssssrrsrwsssssaaaasssssss $2 01 • 1... � D RYAN sORODALLO 81432 231-115-0000-1405 02613 $53.15 08/28/91 89581 UTIL REFUND ACCT* 1753390087 /ACCTS RCVBL/CONS SVC $0.00 `,. L Lr ss• VENDOR TOTAL rssa►assstassr♦sssssaaasaass s♦ssssaa•aaaaasaaarsaassasrssss sssssssss $53.15 \.. 0 JAIME •OROZCO 81359 231-115-0000-1405 02540 $22.43 08/28/91 89582 UTI_L REFUND ACCTO 0234090034 /ACCTS RCVBL/CONS SVC $0.00 1r •a• VENDOR TOTAL •sssssssssssrrsss•rw•p ••sss•a•aaa••asaaaaw♦•r••ssaaasa•a•aasss•sss• $22.43 0 AMIT *PATEL 81425 231-115-0000-1405 02606 $17.25 08/28/91 89583 UTIL REFUND ACCT* 1751150061 /ACCTS RCVBL/CONS SVC $0.00 I - 1 L J E E l,i sss VENDOR TOTAL ♦s**rsr*ttsass***r*riisr as asrrktisstsssrstsss*s**ss*s*as i♦srrktts**i $17 25 • Ll D MICHELE T. *PERRY 81439 231-115-0000-1405 02620 $50.72 08/28/91 ___UTIL-REFUND_ACCTO 1L831480068 _ _ /ACCTS-RCVBLLCOIiB -YC -_ CITY OF AZUSA VENDOR TOTAL •i***►•*****spssi ririti***s*srrr*s*rstrr*rrt♦si*t*s*r*a**s*s*r*s p* i VENDOR TOTAL R*itrt♦♦ttkit***rt*iikiif iktttittk*i*Rt**t■s rs s*R *if i**\it i♦tktttttt $50 72 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 08/28/91 TIME 09:23.23 FOR 09/05/91 DATE 09/05/91 �! PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PD• CHK • L DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC $48.23 l,i sss VENDOR TOTAL ♦s**rsr*ttsass***r*riisr as asrrktisstsssrstsss*s**ss*s*as i♦srrktts**i $17 25 • �. D MICHELE T. *PERRY 81439 231-115-0000-1405 02620 $50.72 08/28/91 ___UTIL-REFUND_ACCTO 1L831480068 _ _ /ACCTS-RCVBLLCOIiB -YC -_ -_$0.00 VENDOR TOTAL •i***►•*****spssi ririti***s*srrr*s*rstrr*rrt♦si*t*s*r*a**s*s*r*s p* i VENDOR TOTAL R*itrt♦♦ttkit***rt*iikiif iktttittk*i*Rt**t■s rs s*R *if i**\it i♦tktttttt $50 72 D MOLLY *REJINO 81357 231-115-0000-1405 02538 •3.34 08/28/91 �,. D DAVID *POPE 81403 231-115-0000-1405 02584 $48 23 08/28/91 ^r— V_TIL REFUND_ ACCTO-IS83850083 _-_ _ — _/ACCTS B-CVBLLCONS-SVC VENDOR TOTAL Ri***s***s•rrsr*s•s *♦sii*u*a***s*ssss p **s***rst**w ♦sst*s*ss*sssss $48.23 D BRIAN *PRINKKI 81414 231-115-0000-1405 02595 $5.82 08/28/91 UTIL REFUND ACCT• ISS5300062 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTALt*♦rsstt*s*stis*rrrsststtst****srr**ra si*s*s*tsr**rrrrssssr*r*r rets• $5 82 D RONALD *PROCTOR 81364 231-115-0000-1405 02545 $34 65 08/28/91 UTIL REFUND ACCT• 0638250094 _- _ /ACCTS RCVBL/CONS SVC _ _ $0.00 VENDOR TOTAL♦s******ssrsssss*s*s****srsi*rs****s*rsr*s***srrsa*w a**s***rsr****s $34 65 n D RICHARD B *RAY 81385 231-115-0000-1405 02566 $19.96 08/26/91 UTIL_REFUND ACCT• 1392640091 /ACCTS RCVBL/CONS SVC — _ $0 00 _ l.. *** VENDOR TOTAL sis**is*♦**s**s**sssRs w iis***rsrstttitRr♦**s*sssss*a***ssssw ii**** $19 96 1, H D GREG *REHMANN 81405 231-115-0000-1405 02586 $57 34 08/28/91 V $57.34 • b 1 1 $35.74 b 81405 231-115-0000-1405 02586 $57 34 08/28/91 89584 J 89585 J „I J 89586 j J J 89587 w V 89588 t 89589 J J 89590 Ili J 89591 r VENDOR TOTAL•rRsi*i***s******stsstRisss♦**** p ssRirRi*ssRs s*•s*►s*iiri**i**sssti $57.34 D KIMBERLY *REINIKA 81416 231-115-0000-1405 02597 $35.74 08/28/91 UTIL REFUND ACCTSJ 587150055 /ACCTS-RCVBL/CONS SVC -- __ $0 00 ss* VENDOR TOTAL •i***►•*****spssi ririti***s*srrr*s*rstrr*rrt♦si*t*s*r*a**s*s*r*s p* $35 74 D MOLLY *REJINO 81357 231-115-0000-1405 02538 •3.34 08/28/91 UT�LREFUHDRCSTI}_0196-6299_LB /ACCTS RCVBL/CONS SVC •0.00 89584 J 89585 J „I J 89586 j J J 89587 w V 89588 t 89589 J J 89590 Ili J 89591 r 0 I D J SCOTT *SHIRLEY 81420 231-115-0000-1405 02601 $25.31 UTIL REFUND ACCT# 1593630024 /ACCTS RCVBL/CONS SVC wsr VENDOR TOTAL••wsrsarasrraarr#raassr»»ss»issss ss#ss##ssssssrr+sar p sw►ssr►►twwws♦ $25 31 D JEFF sSIEROTA 81452 08/28/91 89598 $0.00 231-115-0000-1405 02633 $25.40 08/28/91 /ACCTS_RCVBL/CONS SVC _ ---so 00 89599 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 L.1 TIME 09-23 23 FOR 09/05/91 DATE 09/05/91 PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO• CHK # 1... DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �„ it ssr VENDOR TOTAL ssalrrlrs•s♦#}r♦■r}tii it aralar+♦titttisirrisrar»rs!»»!r»s!q •r}r+}r• $3 34 D DANIELLE *ROBINSON 81409 231-115-0000-1405 02590 $57.11 08/28/91 89592 UTIL REFUND ACCT• 1584700084 _ _ __/ACCTS RCVBL/CONS SVC f0 00 L, sr• VENDOR TOTAL ss++rr+r+•sriirisraairrsrrrr••!•rslsr+#r}w i}irlawa!#ssrrw irsrsssrr $57.11 1. I` D GUADALUPE *RODRIGUEZ 81451 231-115-0000-1405 02632 $47.88 08/28/91 89593 6 _ _ UTIL REFUND ACCTA 1_474850010 _ /ACCT -S RCVBL/CONS_6VC $0 00 �, �' ss♦ VENDOR TOTAL isisa•ssi#!#!!#sss#ssr+sss}lraara►♦•lwrsar+sr+#sriraisiiaasr ss srs!#! $47.88 b D CINDY *ROGERS 81376 231-115-0000-1405 02557 $12.86 08/28/91 89594 ll UTIL REFUND ACCT• 1250480080 /ACCTS RCVBL/CONS SVC $0.00 ` r •!• VENDOR TOTAL rissrirssitarrirrilrrlrrar#rrrlrr+!#+rl+++r+rrrrq rlrl+rlrsrrrrrsasr $12.66 _ D _ ANTHONY +ROJAS 81390 231-115-0000-1405 02571 fel SB 08/28/91 89595 UTIL REFUND ACCT$ 1456320083 /ACCTS RCVBL/CONS SVC $0.00 �. v n #+• VENDOR TOTAL traiir»wars sr+srwrwrsrssrsrsaiarrrssrrtt»»ri #r w #+!#srssss rr»r»!lsr+ 182 58 P, D JESSE F #SAENZ 81361 231-115-0000-1405 02542 $71 28 08/28/91 89596 __ _UTIL REFUND ACCT# 0371800063 /ACCTS RCVBL/CONS SVC f0 00 - VENDOR TOTAL•wsswr+t+t}sas••r►wssswrsaasrrsrisrr•lrsra lrssslwwsslrr»rr wtswwsss♦ $71 28 V D JAGAT wSANDHU 81392 231-115-0000-1405 02573 $70.68 08/28/91 89597 UTIL REFUND ACCT# 1473000057 /ACCTS RCVBL/CONS SVC $0.00 V �si• x VENDOR TOTAL •sslisisss###s q s+ss+s #+ssq r•ra rrrwwwssrrs•ss rswriarresrsisirirsisi $70 68 D J SCOTT *SHIRLEY 81420 231-115-0000-1405 02601 $25.31 UTIL REFUND ACCT# 1593630024 /ACCTS RCVBL/CONS SVC wsr VENDOR TOTAL••wsrsarasrraarr#raassr»»ss»issss ss#ss##ssssssrr+sar p sw►ssr►►twwws♦ $25 31 D JEFF sSIEROTA 81452 08/28/91 89598 $0.00 231-115-0000-1405 02633 $25.40 08/28/91 /ACCTS_RCVBL/CONS SVC _ ---so 00 89599 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 id TIME 09 23 23 FOR 09/05/91 DATE 09/05/91 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POI CHK • 6. DESCRIPTION PRO.I • ACCOUNT DESCRIPTION AMOUNT UNENC V 1, �,, •a* VENDOR TOTAL sss*sss*sr*r*r♦*rap rsaaasr**rasr*rass saaassssr**rraaaaasaassassssrr {25 40 • 1 L. D EVELY *SILVERNAIL 81436 231-11S-0000-1405 02617 {29.13 08/28/91 89600 L, 0 UTIL REFUND ACCT• 1813680042 /ACCTS RCVBL/CONS_SVC {0.00 i VENDOR TOTAL sasssaassssr***r♦rr♦rasr*rasssrrrrr♦rr wrsr*araas*srrrss*a ar ssssaass {29 13 J 0 THERESA L *SIVLEY 81399 231-115-0000-1405 02580 675 59 08/28/91 89601 ,. J UTIL REFUND-ACCT{1580200072 /ACCTS — RCVBL/CONSSVC f0 00 VENDOR TOTAL ■++++++s+s++sssrr+rr++srars+ss sss+sss+++++++r+erres ssssssss+s+++rrs► {75 59 J L. D STEVE *SPINDLER 81366 231-115-0000-1405 02547 •20.93 08/28/91 89602 „ J UTIL REFUND ACCT• 0874620043 /ACCTS RCVBL/CONS SVC {0.00 _ _ _ VENDOR TOTAL rsr*rssr*rrrrrrsr+rr*ars+sassss*assr*s rrssa*sasrrsssssasssss**r*rrss {20 93 D MARY *SPRINGER 81421 231-11S-0000-1405 02602 {7 18 08/28/91 89603 � u UTIL REFUND ACCT• 1720090070 /ACCTS RCVBL/CONS SVC {0.00 \,. '� r*♦ VENDOR TOTAL ssssa*****rrrr*+r+r**rrrrsrs*rrrrsrrrrw rr*rs*ssssrrs*srrrr wssasrar {7 18 D ARTONG *SRIHIRAN 81442 231-115-0000-1405 02623 {61.56 08/28/91 89604 UTIL_REFUND ACCT• 1838410082 /ACCTS — — RCVBL/CONS SVC — -- {0.00 VENDOR TOTAL rr*rrssrssrs rs ssrs*rr♦♦rrsrsssrsaarsrsa*asas*aa*rrsrrrs*rrr ssrsrarsa {61.56�,i J D SCOTT *STEFFEN 81437 231-115-0000-1405 02618 {97.44 08/28/91 89605 1 ,J _ srs UTIL REFUND ACCT• 1831340010 /ACCTS VENDOR TOTAL**♦s•sr++sr►+rsr*s****r**sr******* p ss srrr*rr*rrrrr**r*rarrassr*rrr+ RCVBL/CONS SVC {97 44 {0.00_ .. D LINDA *STEVENS 81386 231-11S-0000-1405 02567 {59.00 08/28/91 89606 �" UTIL REFUND ACCT• 1450550030 _ /ACCTS RCVBL/CONS SVC {0.00 VENDOR TOTAL rss*sssssr*sas ssasssa*r*rrrrrrrrrs+•sr*s**ssssssaaa***rrr*ss*rsr***r {59 00 �� 0 ROY *SWAN 81379 231-11S-0000-1405 02560 {94.47 08/28/91 89607 r UTIL REFUND ACCT• 1270300034 _ /ACCTS RCVBL/CONS SVC {0.00___ r I t - C9 yJ • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09.23 23 FOR 09/05/91 4- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • - DESCRIPTION - PROJ • — ACCOUNT DESCRIPTION �,,, rr♦ VENDOR TOTAL rrrssr..a.rs.sss•s■sss•+r+r.rsarawarrwrw++rs...s..s...ssrwsrr.rs.0 PAGE 0063 DATE 09/05/91 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC $94.47 \.. ` D BRIAN rTAZELAAR 81370 231-115-0000-1405 02551 $30 26 08/28/91 89608 �' UTIL REFUND ACCT$_1124530140 _ /ACCTS RCVBL/ ON9-SVC __f0 00__ L. M D CYNTHIA *WILLIAMS 81389 231-115-0000-1405 02570 $7 99 08/28/91 J J 09609 J IJ I 89610 A J 89611 89612 89613 M�►rw VENDOR TOTAL rss+..saaaaaa••s•+•.••+•►•rrs+rrrara+r+ss•rrr•sssrrsr..rsaaaa•aaa• $7 99 \.r D WALTER *UILLIAMS 81406 231-115-0000-1405 02587 $59.95 OB/28/91 89614 UTIL REFUND ACCT• 1584250036 _ _ /ACCTS _RCVBL/CONS SVC $0.00 \r �' ••• VENDOR TOTAL ♦rp rrrrrr►rrrrrrs.•» •s•+••rrrrrrarrrrrr.srp •••+rr•rrrrrrrrrrs►►r• $59.95 1, r'1 D CHRIS .WILSON 81440 231-115-0000-1405 02621 $68 45 08/28/91 89615 /ACCTS RCVBL/CONS SVC _ $0.00 J J J VENDOR TOTAL •gss•arr+as.rs.wss.w.w.w. ur•rr♦rrrrrrw•+a.a+a•w•+rrrr+sr asaas+rrr $30 26 L"I D DANIEL +TOVAR 81455 231-115-0000-1405 02636 $57 87 08/28/91 UTIL REFUND ACCT• 1841460065 _ _ /ACCTS RCVBL/CON8_SVC $0 00 VENDOR TOTAL •srr•rrrp ♦.s..ss.s.sssass s+•rrrp rr.s..s•s•wwrrrrrrs...s•w•w+rrr..♦ $57.87 L. D M LISSETTE *VASQUEZ 81381 231-115-0000-1405 02562 $12.51 OB/25/91 k� UTIL REFUND ACCT• 1356600002 /ACCTS RCVBL/CONS SVC $0 00 �,. •s. VENDOR TOTAL •rrrs.rs.....s..sss••sw+rrr♦♦rrs.....+ss.+rr+srrr.....srw++rr.....s. $12 51 P• b D LISA *VEGA 81365 231-115-0000-1405 02546 $21 97 08/28/91 UTIL REFUND ACCT• 0736400034 _ _ /ACCTS_RCVBL/CONS SVC -$0 -- 00 6r rr♦ VENDOR TOTAL +rrr+rrrrr++rrrr+++rrr+rs.rrr rrr wrrrrrrr.rrssssrr•t..rrrs.ssassssrr `. D LOUIS C •VILLA 81398 231-115-0000-1405 02579 $49 71 08/25/91 _ ___UTIL REFUND_ACCTO 1576950081 /ACCTS RCVBL/CONS SVC- _ $0 00 n rs• VENDOR TOTAL r.ra.ww..ssw+++rtrarrsrsrwrrrr.......ss.swsssr+w++rssr.rasss wsss••+ $49 71 L. M D CYNTHIA *WILLIAMS 81389 231-115-0000-1405 02570 $7 99 08/28/91 J J 09609 J IJ I 89610 A J 89611 89612 89613 M�►rw VENDOR TOTAL rss+..saaaaaa••s•+•.••+•►•rrs+rrrara+r+ss•rrr•sssrrsr..rsaaaa•aaa• $7 99 \.r D WALTER *UILLIAMS 81406 231-115-0000-1405 02587 $59.95 OB/28/91 89614 UTIL REFUND ACCT• 1584250036 _ _ /ACCTS _RCVBL/CONS SVC $0.00 \r �' ••• VENDOR TOTAL ♦rp rrrrrr►rrrrrrs.•» •s•+••rrrrrrarrrrrr.srp •••+rr•rrrrrrrrrrs►►r• $59.95 1, r'1 D CHRIS .WILSON 81440 231-115-0000-1405 02621 $68 45 08/28/91 89615 /ACCTS RCVBL/CONS SVC _ $0.00 J J J • �.1 CITY OF AZUSA FINANCE-FA710 TPRELIMINARY WARRANT REGISTER TIME 09.23 23 FOR 09/05/91 'f PAY VENDOR NAME VND • ACCOUNT NUMBER TRN i AMOUNT 6. DESCRIPTION PROJ • ACCOUNT DESCRIPTION VENDOR TOTAL ♦rrr rrrr rrw rarr rsrrrr•rwrrarrrrrrrr♦rrrrr rrrr rr rrrs rrrrrrwr rr rrrr r! $68 45 i„ 1. D TIMOTHY rZARUBA 81427 231-115-0000-1405 02608 $35 03 UTIL REFUND ACCT• -1752400060 - -/ACCTS RCVBL/CONS SVC VENDOR TOTAL rsrr rrrr rrrr rrrrrs wrra♦rrrrrrrrrrrrrr rr rrrrrrrrr rrrrr rrrr♦rrrrwrrr $35 03 I I', rrr PAY CODE TOTAL rrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrarsrrr rrrrsrrrsrrr rrr rrrrr $4,210 70 L rrr TOTAL WARRANTS rr rrrrrp rrlrrrr rrrrlsrrrr rrrrrrrrrrasarirrrrrrrtrrrrrrr rrrwrrrrr $1,446,745 40 d. PAGE 0064 DATE 09/05/91 ,J INV/REF DATE PO* CHK i AMOUNT UNENC 08/28/91 $0 00 $0 00 89616 •, ,1 08/28/91 $0 00 $0 00 89616 •,