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Resolution No. 8994
WARRANT REGISTER 07 FISCAL YEAR 90/91 ; WARRANT REGISTER DATED 01-31-91 RESOLUTION ' NO. 8994., COUNCIL MEETING OF 02-04-91 A RESOLUTION OF"THE CITY1,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 l.' ': That the following claims and'demands have -. been audited 'as'required by law and that.ths, same are hereby allowed in the amounts and ordered paid out"of the; respective Funds as hereinafter set forth: 101 GENERAL FUND $.'-461,474.76. 115 TRANSPORTATION/PROP A FUND 922.24 I18 COMM. DEVELOP. BLOCK GRANT FUND' 121 SR. NUTRITION FUND 31056:57 125 HEAD -START FUND 347.11" 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL;PROJECTS FUND 3,086..41 231 .CONSUMER SERVICES FUND 4,043:32 232 WATER FUND. 149,346.01 233 LIGHT FUND 1401863.62 234 SEWER FUND 106,690.62 241 EMPLOYEE BENEFITS FUND 951.20 242 SELF INSURANCE FUND 16,153.88 243 CENTRAL SERVICES FUND 1,306.33 261 SPECIAL DEPOSITS FUND 14.29 403 APFA CAPITAL PROJECTS FUND TOTAL: $---888,256.36 ' - aaaeaaoaa paaa . WARRANTS.#083371-083380 PRE -DATED WARRANTS4083381-.083385,83374 -SPOILED DOCUMENTS WARRANTS #083386-083521 COMPUTER WRITTEN V -CITY OF AZUSA FINANCE -24310 - - PRELIMINARY WARRANT REGISTER TINE -//:24115 _ FOR O1Z31/9t I. PAT VENDOR ----..-- 1 PACE 0001 DATE 01/31/91 :• VMD B. ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POO CHK'# tµ^ DESCRIPTION, -:-_. _ "PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I' B - FIR87 INTERSTATE BANK 01408,__101-400-8181-7001 00008 $185,472.26 �— OST.SVC'LEABE-PMT-90"BOND.*CITY, - ''--- ... APP .AUTH/90" _.. /INTEREST .EXPENSE . . I.I 8 _ FIRST INTERSTATE BANK 01408 - 838-400-8181-7001'" . 00002 - $125,259.38 DBT SVC LEASE PMT -90 BOND WTR -�-'---- APP -AUTN/90 %w /INTEREST EXPENSE , -FIRST INTERSTATE BANK - 01408- 834-400-2121-7001 00002 $104,447.92,* "OST SVC LEASE -M PT-9o'BOND BEUR _ -- APF AUTH/90 - /INTEREST EXPENSE rrr VENDOR, TOTAL rrrrrrrsrrrrsrrrrrsrrr�rr_srrrrrsrrr��srrrrrr�rrsrrr�rrrsssrrrsrrrrss- 1415.179.50. I J ***.PAY CODE TOTAL.. rrsrrsssrurpsrrsprrrrssrr+ssssrssarsdsr�r�rsrsrr�rrssrgsr��i .-». 04/5,179.50 H KRAIRI *ALI - 00884 231-400-.1931-6235 00128 !262.76 TRAVEL ADVANCE --""' •" - CONSUMER SVCS /MEETINGS 6 CONVENTIONS V -rss VENDOR TOTALrrpsurrsarrssssrrssrrrsssrrsssrarrssstassrrrsrssrssssrs►sssrrrrss !262.76 V N RON *COMPTON 02379 101-400-1611-6220 01457 $369.24 TRAVEL ADVANCE '-" POLICE OPNS /TRAINING SCHOOLS rPr VENDOR TOTALrrrrssrrrrrsrsrrrrr4ssrrsrss4�rrrrrsarrrsrrrrsrrsssrsrssrssrrrrrrris ... - ... ... "., ,. $369.24 - - M INTERNAL REVENUE. SERVICE: ACS 02188 -861-205-0000-3001 00309 $10.85 FED. UITH. TAX/PP END.12-22-90 . " " � � � � /TAXES PBL/11ITHN1O.0/PED H -INTERNAL REVENUE SERVICES ACO 08188 861-805-0000-3003 00388 4 4 17. MEDICARE/PP . END.12-2E .._ - - /TAXES PAYABLE/CA $3.4 . -� - rrr VENDOR TOTAL srrrrrrrssrrsrrprr�prrrrsrsrsssr�rrrsr�gsrrssrrsssrssad�irsrsrr 014.29 N PALM SPRINGS POLICE DEPARTMENT 04334 101-400-1611-6220 01459 1100.00 ('"•'TUITION/COMPTON.BULCIYAN "�'-'� i " - -' POLICE OPNB - """'/TRAINING SCHOOLS �'• i -j1! so* VENDOR TOTAL rrrrrssrsssrssssrrrrssrrrsrs $100.00 �.{ N ROSS LOOS/CICNA, MEMBER SVC 03398 241-80S-0000-3065 01719 $375.67 �.•.." —HEALTH -INB/RA DOUCLABB""BCG/JAN" /CAFE PBL/EMPLOYtOI UNAPP I �a M1' \v+'y+M>y •.cinryry.�j. .i i., J Nk 01/88/91 0 :$8.00-- -r V -CITY OF AZUSA FINANCE -24310 - - PRELIMINARY WARRANT REGISTER TINE -//:24115 _ FOR O1Z31/9t I. PAT VENDOR ----..-- 1 PACE 0001 DATE 01/31/91 :• VMD B. ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POO CHK'# tµ^ DESCRIPTION, -:-_. _ "PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I' B - FIR87 INTERSTATE BANK 01408,__101-400-8181-7001 00008 $185,472.26 �— OST.SVC'LEABE-PMT-90"BOND.*CITY, - ''--- ... APP .AUTH/90" _.. /INTEREST .EXPENSE . . I.I 8 _ FIRST INTERSTATE BANK 01408 - 838-400-8181-7001'" . 00002 - $125,259.38 DBT SVC LEASE PMT -90 BOND WTR -�-'---- APP -AUTN/90 %w /INTEREST EXPENSE , -FIRST INTERSTATE BANK - 01408- 834-400-2121-7001 00002 $104,447.92,* "OST SVC LEASE -M PT-9o'BOND BEUR _ -- APF AUTH/90 - /INTEREST EXPENSE rrr VENDOR, TOTAL rrrrrrrsrrrrsrrrrrsrrr�rr_srrrrrsrrr��srrrrrr�rrsrrr�rrrsssrrrsrrrrss- 1415.179.50. I J ***.PAY CODE TOTAL.. rrsrrsssrurpsrrsprrrrssrr+ssssrssarsdsr�r�rsrsrr�rrssrgsr��i .-». 04/5,179.50 H KRAIRI *ALI - 00884 231-400-.1931-6235 00128 !262.76 TRAVEL ADVANCE --""' •" - CONSUMER SVCS /MEETINGS 6 CONVENTIONS V -rss VENDOR TOTALrrpsurrsarrssssrrssrrrsssrrsssrarrssstassrrrsrssrssssrs►sssrrrrss !262.76 V N RON *COMPTON 02379 101-400-1611-6220 01457 $369.24 TRAVEL ADVANCE '-" POLICE OPNS /TRAINING SCHOOLS rPr VENDOR TOTALrrrrssrrrrrsrsrrrrr4ssrrsrss4�rrrrrsarrrsrrrrsrrsssrsrssrssrrrrrrris ... - ... ... "., ,. $369.24 - - M INTERNAL REVENUE. SERVICE: ACS 02188 -861-205-0000-3001 00309 $10.85 FED. UITH. TAX/PP END.12-22-90 . " " � � � � /TAXES PBL/11ITHN1O.0/PED H -INTERNAL REVENUE SERVICES ACO 08188 861-805-0000-3003 00388 4 4 17. MEDICARE/PP . END.12-2E .._ - - /TAXES PAYABLE/CA $3.4 . -� - rrr VENDOR TOTAL srrrrrrrssrrsrrprr�prrrrsrsrsssr�rrrsr�gsrrssrrsssrssad�irsrsrr 014.29 N PALM SPRINGS POLICE DEPARTMENT 04334 101-400-1611-6220 01459 1100.00 ('"•'TUITION/COMPTON.BULCIYAN "�'-'� i " - -' POLICE OPNB - """'/TRAINING SCHOOLS �'• i -j1! so* VENDOR TOTAL rrrrrssrsssrssssrrrrssrrrsrs $100.00 �.{ N ROSS LOOS/CICNA, MEMBER SVC 03398 241-80S-0000-3065 01719 $375.67 �.•.." —HEALTH -INB/RA DOUCLABB""BCG/JAN" /CAFE PBL/EMPLOYtOI UNAPP I �a M1' \v+'y+M>y •.cinryry.�j. .i i., J Nk 01/88/91 90000 ' :$8.00-- -r 01/28/91 9000O�� $0.00 . 01/28/91 - 90000 '. 01/24/91 833761 - $0.00 -- 01/24/91 83373 f0. 00 —1 .moi.. 01/30/91 81380 $0.00 , - 01/30/91 83380 $0.00 01/84/91 83311... 10.00 01/24/91 83375 $0.00 -- __ _. u 01/29/91 _10.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 00.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 $0.00 01/24/91 �f0.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 90.00 POBTACB"METER"REIMS. '--- C[TY CLERK..._..—/POSTAGE_..- :. . VENDOR TOTAL u.4.41000...4..b...us........a4..r..a..0...u..rsssr....u0.r.. s375.67 _ N' U.B. POSTMASTER __00486 831-400-1931-6518, 00284 POSTACEMETER`REIMB:—..------ .. .. ._. .._ - STATE BOARD OF EQUALIZATION - 101-300-0000-4410 00189 /41.04 CITY OF AZUSA - `,� FINANCE-FAI10 _ PRELIMINARY WARRANT REGISTER - - PAGE' 0008./ .TIME _11:84114 - .. _._.__. FOR 01/31/91 - - .DATE Ot/31_/91. ` 00877 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN'• AMOUNT INV/REF DATE POO CHK • .;. "` "'v DESCRIPTION___ - PROD -• ACCOUNT DESCRIPTION UNENC $6,000.06 .AMOUNT 01/29/91 _10.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 00.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 $0.00 01/24/91 �f0.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 90.00 POBTACB"METER"REIMS. '--- C[TY CLERK..._..—/POSTAGE_..- $3,988.44 . VENDOR TOTAL u.4.41000...4..b...us........a4..r..a..0...u..rsssr....u0.r.. s375.67 _ N' U.B. POSTMASTER __00486 831-400-1931-6518, 00284 POSTACEMETER`REIMB:—..------ .. .. ._. .._ - STATE BOARD OF EQUALIZATION 00877 - 101-300-0000-4410 00189 /41.04 .CONSUMER SVCS /POSTAGE ,I VIDEO RENTAL8��8ALEB TAX - - � /RENTS/LIBRARY . ... VENDOR TOTAL....44444444a4444444444a4444gg4444444444444444a4444444444444444-- ---i4,E59.10- _ _H _ STATE BOARD OF EGUALIZATION -`COPIER 00877 101-300-0000-4736. 00170 - - MACHINE/TAX '-'-'- "` "'v ".lSO.EO. /FEES/REPRDCRA$50.20LIBR V $6,000.06 'STATE BOARD OF EQUALIZATION __.." .._.... _ - - 00877 101-100-1500-6503 OE016 1116.69 BOOK PURCHASES/TAX ...- _ . CITY LIBRARY "'/BOOKS - 640.00 POLICE OPNS /MEETINGS ' - H STATE BOARD OF EQUALIZATION -, 00877 101-400-1500-6530 00687 X2,55 SALES TAX CITY LIBRARY /SUPPLIES/OFFICE N. STATE BOARD OP EQUALIZATION 00877 -101-400-1611-6545 00068- $4.69 - SALES TAX POLICE OPNS ./FINGERPRINTING H STATE BOARD OF EQUALIZATION 00877 820-400-2900-7140 00598 !225.64 __ � �� SALES TAX"` " "" '�'"'-"� ' 553800 CAPITAL PRODS /EQUIPMENT 6 MACHINERY H STATE BOARD OF EQUALIZATION "--" 00877 233-400-1921-8393 00048 111.00 - SALES TAX ELECTRIC OPNS /EOT/ELECTRIC/STORES H STATE BOARD OF EQUALIZATION —• _ 00877 833-400-1921-8295 00141 $43.19 SALES TAX", •-_._.. ".__. _.. __. ELECTRIC OPNS " /MAINT/TRANSFORMERS - ***VENDOR TOTAL. �.44444444444f....is...44444444444444444444.4444�44r►44y444�444444 $495.00. H'�•_ JERRY U. -SULLIVAN 00922 101-400+1611-6220 01455 $124.00 POLICE OPNS- /TRAINING SCHOOLS VENDOR TOTAL'f......f...........*......f.............4..................�......... 1121.00. -H U.S. POSTMASTER - `00426- /0/100-1300-6518 00099 01/29/91 _10.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 00.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 $0.00 01/24/91 �f0.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 90.00 POBTACB"METER"REIMS. '--- C[TY CLERK..._..—/POSTAGE_..- $3,988.44 _ N' U.B. POSTMASTER __00486 831-400-1931-6518, 00284 POSTACEMETER`REIMB:—..------ .. .. ._. .._ - ., 6870.65 .CONSUMER SVCS /POSTAGE V . ... VENDOR TOTAL....44444444a4444444444a4444gg4444444444444444a4444444444444444-- ---i4,E59.10- �r ... PAY CUE TOTAL ..........wg444444444444444444444 ................i.i...........• $6,000.06 L _ BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00565 - 640.00 POLICE OPNS /MEETINGS d CONVENTIONS 01/29/91 _10.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 00.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 $0.00 01/24/91 �f0.00 01/29/91 $0.00 01/29/91 $0.00 01/29/91 90.00 0 u OF AZUSA TIMANCH-PA210E 11s80i15 PRELIMINARYYWARRANT REGISTER PACE 0003 FOR 01/,31/91 TINDATE 01/31/91, .. -_. ._. ... L, PAY VENDOR NAME i� VMO • ACCOUNT NUMBER TRM • AMOUNT INV/REF DATE PO• CNN • DESCRIPTION ..,. ,_.. PRO? • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrr•rrrrr••r•rrrrrrrrrrarrrrrprrrrrrrararrrrrrrrrrsaryrssrrrrrrrr (40.00 r•r PAY CODS TOTAL rrrr••rrrr•rprsrrrrsrrrrrarrrr•rrrrrrs•rrrrrrrrrrrrrrrrraarp• 140.00 R ACCOUNTERPB 00041 101+400-1411-6009 T 00176 f8.380.00 46138 01/89/91 i h-- ---'- EMP/PRANX-SAIUMS.-._.---' -' -_. _-._. V „i ADMIN/C911 ACCTG /TEMPONARY'SERVSC88 $0.00 I., rrr VENDOR TOTAL rrrrrrarrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr�rrrrrrurrrrrrrrir . $8.380.00 _ 83387 _ R ALOSTA COMPUTERS VARIOUS EQUIPl16NT - ` " ' 03417 101-400-1118-6578 00018 *69.88 4588 01/30/91 $22" ~ CITY ADMIN OPUS /OFFICE FURNITURE 6 EQU1 00.00 — R _ ALOSTA COMPUTERS- I COMPUTER 80JB68X 03417 101-400-I 113-7150 00013 08:395.18 4576 01/30/91 83388 PRMTN/MHMBRSHPS /OFFICE PURN &.EQUIPMENT $0.00 ALOSTA COMPUTERS ' - -VARIOUS EQUIPMENT 03417 118-400-1731-6587 OOOSB f69.88 4584 01/70/91 'TRANSPORTATION /SUPPLIES/COMPUTER *0.00 83386 R 40STA COMPUTERS VARIOUS EQUIPMENT1470. 03417 118-4001731-7150 00068 _ 88 4885 01/30/91 83388 TRANSPORTATION /OFFICE PORN & EQUIPMENT $0.00 _R ALOSTA COMPUTERS ._ VARIOUS HQUIPIIEIT _..----.._._. 03417 _.._.. _...__ ' 181-4001781-6569 00080 {69.88 488S �.-_ 01/30/91 83388 SENIOR PROGRAMS /SMALL EQUIP f0.00. -.-- R AEQUIPMENT VAR VARIOUS l0U8 EQUIPMENTT 03417 __843-400-1415-6587' 00171 *138.45 4588 " 01/30/91 83366 COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 R ALOSTA COMPUTERS _....._ _..._ PC TAPE BACKUP" -. _ . __....--- .--- .03417 -----"- 843-400-1415-7150 OOOOS 1897.14 4576 ' 01/30/91 83388• COMPUTER SVCS /OFFICE FURN & EQUIPMENT $0.00 - rrr VENDOR TOTAL rgpurrrrrrrrrg rrrrqrrrrrrrrrrrrarrrr+rrrrrrrrrrrrrrrrr•rprrrr .. .. ....._.�.. _.._ ___.. -._. .. .. .468.71 *3 i•.` ! R APTUB "PCB AMALYBI ,. 08617 033-400-tggl-6295 00138 *780.00 08887 01/JO/91 8338 Awl- • ELECTRIC OPNB " /IIAINT/TRANSPORMERS 00.00 -- 1, ._.R APTUB -'-• PCB ANALYSIS' -- "-- -- ' _ _.0086138623.. _ 8234 . 00-19@1-8898 00140 ._ . . _ 1388.50 8033 01/89/91 83389 �' - ELECTRIC"OPNS /MAIMT/TRAN8PORMERS $0.00 --=- rrr VHNOOR TOTAL rrrrrprrrrrrrrgrrrrprrrrrrrrrwrrrrrrrrr+rrrrrrrrrrrrrrrrrrrrrrrr i• _ - R EDYTME •BARNHTT EMPLOYMENT • —'TAW/CAR2.i1MARTINEi"--'""— 00079 -'' ----- 101-400-1611-6009 00074 *489.80 10103 01/88/91 •" - POLICE OPNS /TEMPORARY SERVICES 90.00 43290 -r V FINANCE-FA3tO CITY OF AZVSA TIME 11:2411S -PRELIMINARY YARRANT REGISTER .. •-. FOR 01/31/,91, .- PAY .VENDOR NAME .. VND i ACCOUNT NUMBER TRN • DESCRIPTION _. PROD 0 ACCOUNT DESCRIPTION AMOUNT R_ EDYTHE rBARNSTT EMPLOYMENT 00079 . 101-400-i8t 1-6009 00078 TSMP/CARLAMARTINEZ - !815.48 '• > POLICE.OPNS /TENPORARY-SERVICES rrr VENDOR TOTAL rrrpaayrarrrraraarrrrrurrr�rrr�rrrrrrrirrrrrrrrrrrarprrrrrrrrrrrr -61244.68 PACE, 0004` DATE'01/31/9f INV/REF DATE PO6 CHK • AMOUNT UNENC .. 10090 01/30/91 60.00 R BECICLSY/LARDY - 04269128-400-IT41-6563 00065 FULL SERVICE MAINT__. •.:- 6858.39 49999 OI/29/91 " :.HEAD START PR00 /SUPPLIES/SPECIAL -60.00 rfr. VENDOR TOTAL'ra�4raarrrrua�draarrrrrsrrr►•grrrrrrrrrrrrrrrs�rrrrar�rr�r�rarpr - _ R BERT'S MOTORCYCLE -' 01468 101-400-1714-6569 .00062 -� BATTERY: '_ -'"' - $61 10 6593 0 .. Y O! .�- R .,. 'BERT'S MOTORCYCLE - MOTORCYCLE REPAIR -. _ - 01968 101-900-1711-6025 00036 �' 679.50, ' 49]0 60.00 ., ". RECREATION /MAWTd REPAIR/VEHICLE OI/]0/.91 60.00 :i *00 VENDORTOTALarairprrr�rra�raarrrrr�rsgrrrrrrr�rrrrrrrrp4rrrrrrrrrrrrrrrrrrrrr. !.j .. _. V FINANCE-FA3tO CITY OF AZVSA TIME 11:2411S -PRELIMINARY YARRANT REGISTER .. •-. FOR 01/31/,91, .- PAY .VENDOR NAME .. VND i ACCOUNT NUMBER TRN • DESCRIPTION _. PROD 0 ACCOUNT DESCRIPTION AMOUNT R_ EDYTHE rBARNSTT EMPLOYMENT 00079 . 101-400-i8t 1-6009 00078 TSMP/CARLAMARTINEZ - !815.48 '• > POLICE.OPNS /TENPORARY-SERVICES rrr VENDOR TOTAL rrrpaayrarrrraraarrrrrurrr�rrr�rrrrrrrirrrrrrrrrrrarprrrrrrrrrrrr -61244.68 PACE, 0004` DATE'01/31/9f INV/REF DATE PO6 CHK • AMOUNT UNENC .. 10090 01/30/91 60.00 R BECICLSY/LARDY - 04269128-400-IT41-6563 00065 FULL SERVICE MAINT__. •.:- 6858.39 49999 OI/29/91 " :.HEAD START PR00 /SUPPLIES/SPECIAL -60.00 rfr. VENDOR TOTAL'ra�4raarrrrua�draarrrrrsrrr►•grrrrrrrrrrrrrrrs�rrrrar�rr�r�rarpr - _ R BERT'S MOTORCYCLE -' 01468 101-400-1714-6569 .00062 -� BATTERY: '_ -'"' - $61 10 6593 0 .. .. O RECREATIN "/SHALL EOUIP .�- R .,. 'BERT'S MOTORCYCLE - MOTORCYCLE REPAIR -. _ - 01968 101-900-1711-6025 00036 �' 679.50, ' 49]0 60.00 ., ". RECREATION /MAWTd REPAIR/VEHICLE OI/]0/.91 60.00 :i *00 VENDORTOTALarairprrr�rra�raarrrrr�rsgrrrrrrr�rrrrrrrrp4rrrrrrrrrrrrrrrrrrrrr. !.j .. _. .. 6135.60 � R BEST OFFICE PRODUCTS COVER 0009E 101-116-0000-1605 01918 V 632.04 /INV/OFFICE SUPPLIES 27427 01/29/91 .. R BEST OFFICE PRODUCTS. COVER 00098 1-000-1605 01919 60.00 - - "_ ._..10.116-0 - 6160.18 -/INV/OFFICE SUPPLIES". 27264 - 01/29/91' R BEST OFFICE PRODUCTS TRAY - - -. 00092.. 101-400-1611-6530 01807 - -28004 60.00 - - 65.55 POLICE OPNS /SUPPLIES/OPFICE. 01/29/91, R•' BEST OFFICE PRODUCTS �. -- TRAY/NAMEPLATE "--- -'-- ------ 0009E f0f-4001611-6530 01808 . 623.11 60.00 V _. POLICE OP - OFFICE 27808 01/29/91 -. R- BEST OFFICE PRODUCTS ' LABELS .. .' .. .— ..-- ... __. 00098 fOt-400-IBt 1-6630. 01810/SUPPIiES/ i0 0 0 _.. _. 614.2727818 POLICEOPMS /SUPPLIES/OFFICE Oi/29f91.. VENDOR TOTAL aaraaa�awa�aparara�rraaiarraaarara��arraarraarr�rar►raraaaarraaa�p _ -00 . I;�- R MARK rSOMREN- -- INSTRUCTORB'FES -- -_.... 04338 -101-400-1711-6440 00858. -. _... ..._ 154.38 01/30/91 V RECREATION - /CLASS IN FEES $0.00 J rra VENDOR TOTAL aaaaagaraaaaragaaraaarrsarraaraa�ararrraaaaa}arasaa�rpapraarar _ 'i R _ BRODART CO. BOOK-- - -- -- ._- 00083 101-400-1500-650308010 t1E.83 CITY LIBRARY /80OK8 59190 01/29/91 ii• 60.00 83394 83398 lAr. CITY OF AZUSA FINANCE-84310 TIME 11:841lS PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 01/31/91 DATE 01/31/91 VPAT VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R BRODART CO. 00063 101-400-1500-6503 oaoll *28.38 59190 01/29/91 83395 BOOK CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 02019 $9.83 59190 01/29/91 83395" BOOK CITY LIBRARY /BOOKS 00.00 R SROOART CO. 08083 101-400-1500-6503 02017 $1,984.98 59190 01/30/91 83399 V VARIOUS BOOKS CITY LIBRARY /BOOKS 00.00 rrr VENDOR TOTAL rrrrrrrrrrrprrrrrrrrprrrrrrrrrrrrurrrrrrrrrrrrrwrrrrrrrrrrrrrrrr411629.96 H CABARET PARTY CATERING 00147 t21-400-1721-6655 06897 $1,341.34 9706 01/30/91 %w OR LUMCHffS.'lel4,f9l SENIOR PROGRAMS /FOOD GERVICESeCONTRACT $0.00 833.96 R CABARET PARTY CATERING 00147 181-409-1781-6655 00298 $1,293.50 9692 01/30/91 83396 SR LUNCHIES/1fT/91 SENIOR PROGRAMS./FOOD SERVICES/CONTRACT 00.00 rrr VENDOR TOTAL Se.634.84 A R CALIF PEACE OPPICZRB ASSN 00768 101-400-1611-6e30 009100 490.00 087SS,01/29/91 93397 1991 SUBSCRIPTION RaNEWAL/LEGL POLICE GPM$ /DUES & SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL SSO.00 R CALIFORNIA DEPT OF JUSTICE 00644 101-400-t81t-6545 00102 FINGERPRINT APPS $108.00 89024 01/29/91 83396 HUMAN RESOURCES /FINGERPRINTING $0.00 **-*..VENDOR TOTAL urrrrrr•��prrrrprsarruprrrrrrrrrrarrrrrrrrrurrrrrraurrrrrrrrr 1108.00 I1 R CALIFORNIA HARDWARE COMPANY' 00016 101-116-0000-1601 01886 $35.32 $9054 01199f9l NIPPLES/9"Ous 633qv"l /114V/MATERIALS & SUPPLIE $0.00 Rte_ CALIFORNIA HARDWARE COMPANY 00016 2=-116-0000-1601 IlAll Ice - 01897 $43. ?2 69054 Olf29f9l 833" '__/tMVMATRRIALS & SUPPLIE $0.00 VENDOR TOTAL rrrprrrrrrrprrrrwrrrrrrrrrrrrrrrrrrrrarrrrrrrrarrarrrrrarrrrrr $79.04 4— CALIFORNIA MAINTENANCE SUPPLY 00191 101-116-0000-1601 61887 Se?4.07 01/29/91 BLDOWCLEANgR 83400 /INV/"ATERIALS 6 SUPPLIE 90.00 . . . ............ 4 f, -" "OF AZUSA FINANCE-PA310- PRELIMINARYYWARRANT ' -- TLIE'11:24i15 - - .REGISTER FOR 01/31/91 - PACE 0006 . .. DATE 01/31/91 '. ii PAY VENDOR NAME _ VNO • ACCOUNT NUMBER. -TOM • AMOUNT INV/REF .DATE POO DESCRIPTION '' CHK • . .... _ ...__ ..—.-_._ . " .... PROD • _ACCOUNT DESCRIPTION - AMOUNT UMENC. ,.., . :..-� R CALIFORNIA MAINTENANCE SUPPLY 001Bi 101-1160000-1601" 01888 1249.74 ..— BL0CN8/CLEANER._-.... _ .. _ "._. ..._—_ __. ... 01/29/91 83400 I /INV/MATERIALS 6 SUPPLIE $0.00 --� i .. __.. R CALIFORNIA MAINTENANCE SUPPLY. 00181 101-1160000-1606 0189E - 1146.44 145ET�Ot/29/91T CLASS CLEANER - '. .... 83400 /INV/MATERIALS 6 SUPPLIE 10.00 --� ' R CALIFORNIA MAIRYENANCB SUPPLY -_`:00141 101-116-0000-1601 01893 - $146.44 14SE4 T CLASS-CLEANEp""-._ ------- .-�--•-. 01/89/91 83400 /INV/MATERIALS 6 SUPPLIE $0.00` "- --� rar VENDOR TOTAL rrrrssrsprrprssrar»rarrrrass�prrspsaas»rrarrrrarrr��rarpaairra fT56.e9 " !! R CALIFORNIA SAFE 6 LOCK CO 0384E 231-4061931-6S78 ! SAFE 00084 6480.38 1113 01/29/91 83401 CONSUMER SVCS /OFFICE FURNITURE 6 EOUI- $0.00. —? VENDOR TOTAL pr66666---araapsraprarrrri��srdrr•rarrr�sar»awrr»r�►rrsaprrrr -.- 1400.38 -. r - .R CANTERBURY RECORDS, INC 03906 101-400-1500-6SI2 00036 VARIOUS COMPACT DI8C8 �i,499.39 .54398-O1/30/9L.; -' 8740@ CITY LIBRARY'/AUDIO RECOROtN68 $0r00 - •----� rra VENDOR TOTAL rrrrr»rr»»rrrrq»arr»rrrprr♦rrrr»»rrr•rarrrr»r»r»rrrrra»rrrpgr»»rf1,499.38 7 - ' R CARR PAPER CO 03919 101-116-0000-1601 01895- f7S6.15 08479 - .... TOWELS- --._ . .. _. ... _.._._." . 0 1. 1/30/91 _ 83403 - � --/INV/MATERIALS 6 SUPPIIE f0.00.- - aa+ VENDOR TOTAL s»srrarr�asrarssrrrarsasrsasrrssssssssrsrsrsrsssrrr�rrsssrrsssrrsrw ,. s7S6.1S �S R MARY LOU r--- T7 93214 101-300-0000r,4730. 00066 - ft0.00 ..-_.....__.. REFUND --- --- ,._� __,___—__�_ __. ... 01/30/91 . 83404 - ,. . ./FEES/YOUTH SPORTS 10.00 _. VENDOR TOTA1, rsrrssrrrpsrrq�srpa�rrrrrrap�sgsrgqrrr»ararrr�r►r�parrarrrr ._..._ . _ .. .. _ .... ... _. .. . . $10.00 ., I '•.I . - -,R _- CENTER BTATSONERB. INC. - - .'00154 121-40617@16 30 "__..._. _ VARIOWB-SUPPLI $20.78 13653 01/@9/91 83408 PROCRA190MS /SUP PLIES/OFPICE ,$0.00 .. srs VENDOR. TOTAL ssssYgpsssssssssssssssasr666666-srssssarurrrrrrrrsrrr�rarprraar 620.72 R CENTRAL CZT'lu 3 SIGN SERVICE_ OOOEB 101-100-2312-6$63 '- 01035 $163.33 00641 -- STOP"'8IGN8 '--- - STREET './SUPPLIES/SPECIAL - 01/29/91 83406 MAINT 10.00 .f !.,: f, CITY OF AZUSA V FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0007 ' TIME 11:84:14 FOR 01/31/91 DATE 01131/91 V PAT VENDOR NAME VND 0 ACCOUNT NUMBER TUN B AMOUNT INV/REF DATE POB CHK B� . - DESCRIPTION -- .. PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC ' ***,VENDOR TOTAL•*prrrp•*•rrrrp*♦rrr•rrrrrp*rr•*•rrrprrarr•rrrrrrrrrr•prr rr•• $t63.33 41 V � R CHEMSEARCH 08807 842-400-8314-6563 00068 $340.00 00S6t 01/89/91 83407 LIQUID PATCH FOR SUEEPER TIRES CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 -" � I! - rr• VENDOR TOTAL ••••rrrrrrar**rrr•r•rrrrr•rrrr ••r*rrrr**•*r•r•rrrrp***rrr•rrrrrsrrr $340.00 R CHRISTOPHERSON FIRE ' 08788 101-4004313-6563 00483 OSS.00 3061 01/30/91 834 FIRE ALARM SYS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 r** VENDOR TOTAL rrprurrr••r•r•qr**rra•••arpr*•**rq•r•*rrrrrp*r•rr••rrrrrpp• {58.00 L R CITY OF SAN GABRIEL 00839 101-400-1611-6410 00080 67,867.68 01/30/91 83409_ -!• DEC FIXED, PATROL/NOV SEC B POLICE OPUS /HUMANE SERVICES 00.00 �. ••• VENDOR TOTAL rrrrrrrp*►r **rrrr*•**rrrrrrr*rr••••rrpr*r*r*►rrrrrrrr*rrrprrrrrrr {71867.68 R CMG/CANNON 03105 101-400-1711-6685 08817 4853.34 30015 01/29/91 83410 •l; VARIOUS RECREATIONAL 8UPPLIE8 RECREATION /PROGRAM EXPENSES - 00.00 • '! -_ _ R CMC/CANNON - -VARIOUS 03105 101-400-ITIt-6685 08218 $87.54 30014 01/89/91 83410 RECREATIONALSUPPLIES- "--' RECREATION /PROGRAM EXPENSES - 00.00 R__ CMO/CANNON' 03105 101-400-t711-6684 02819 $84.13 30013 01/89/91 83410 ,•� VARIOUS RECRHATIONAL SUPPLIES RECREATION /PROGRAM EXPENSES $4.00 R CNGlCANNON 03108 101-400-1711-6685 08880 $55.55 30018 01/29/91 63410 '! VARIOUS--RECREATIONAL' SUPPLIES— RECREATIONS-----/PROGRAN EXPENSES $o.00 2.i 2. *rr VENDOR TOTAL •rrrrarr*r*a*rrrrr*•prrrp*qrrrrrrr•prr•rrp*rr••*•*r*pr•r••r* 0428.46 ' R COAST IRRIGATION SUPPLY �• 03984 101-116-0000-1601 01890 $66.78 10432 01/29/91 83411. COUPLINGS ., "— "' '"---' -- /INV/MATERIALS 6 SUPPLIE $0.00 -�• , I•• qr VBNDOR TOTAL rr*rrrrrrra•rrr4A***rrrrrrrnrr�g**�rrrrrra•*r***rrrrrrrra***rr* {66.72 A R COLLHY AUTO CARS* INC. 00176 838-400-1911-6885 00146 $796.88 01/88/91 83418 " I, TRUCK'REPAIR-- HATER OPUS /MAIMT 6 REPAIR/VEHICLE $0.00 - __-'a r �i - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT. REGISTER TIME 11:29115 FOR 01/31/91 - t, PAT VENDOR NAME VNO 0 'ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 1ACCOUNT DESCRIPTION .i rrr VENDOR TOTAL rrrrrrrr•r•rrrrrrr►rrrrrq�rr•rrssrrrrrrsrrrrrrrrrrr••••rrrw�rsrrrr 1796.88 V PACE 0008 DATE 01/31/91 INV/REF DATE POO CHK 0 AMOUNT UNENC • 83413 "�I hal 11 83414 -1 83415 4 . 83416 N r 83417 83418 83419 L` 83480, R. . COMMISSARY 600 03723. 101400-1611-6575 01457 $165.11 97416 01/29/91 - TRUSTEE MEALS- POLICE OPNS /PRISONER MAINTENANCE $0.00 rrr VENDOR TOTAL rrrrarrrrprrrrrrrrarsrrrrr•rr�rrrrrsr••r•rrrr•�rrrr�rr•rs•rrrrrrra N 65.11 - . 'R CONRAD 6 ASSOCIATES 01647 -101-400-1411-631$ 00160 - $3,323.00 01/29/91• FOURTH PROGRESS BILLING-�_ ADMIN/CEM ACCTC /ACCTC/AUDITING SERVICES $0.00 rrr VENDOR TOTAL rrrrpprrrr�prrrrwrrrrrrrrrrrdrrrs•rrrrrrrrrrP►y�rwrsst4prrrr 63.323.00. R CONTROL VALVE SYSTEMS, INC. 04151 232-400-1911,-8693 - 00180 $1,331.17 364 01/30/91.'"- , (� CONTROL VALVE PARTS WATER .OPMS /MAINT/BOOSTER STA EOT $0.00-': VENDOR TOTAL rrrrr_�rrrr�rrrr�rrr�rrrrrrr■rrr•rrprrrrrsr•rr•r•r�rr�r••rrrrrr•rrr $1,331.17 . � R JOHN *CUTLER 6 ASSOCIATES 01440 220-400-2200-8323 00087 $401.25 08001 01/29/91 Ia ACQUISITION SERVICES 704800 CAPITAL PROJS /OUTSIDE SVC/ELEC $0.00 �:!^ • _ pr_VENDOR TOTAL rrrrrrrrrrrsrrrgrurrrr••rrrrrrrrr♦rrrrrrrprarsrswrrr•rrrrssrrrrr 0401.25 R DAVIS TAYLOR-JETT COMPANY 00423 23e-400-1911-8694 01171 f1A3.28 73945 01/29/91 - . ,SLEEVES WATER OPNS /MAINT/TRANS 6 01ST MAIN $0.00 V • . rrr VENDOR TOTAL•rrrrrrra�rrrrrrpasrr•rrrsprrrrrgrr�urprrrwrrrF•r•r•rrrrrrr•r. - 0103.28 R DECO 04169 EPO -400-2200-7130 00371 $2,459.62 36636 O//28/91 LIGHTING`ARRESTORS. ----` """' 703900 CAPITAL PROJS /STRUCTURES/OTHER 00.00 V •._rrr VENOOR.TOTAL rArOrirrrrrrrrwrsrr►rrrprrrrrrsrrrurrarrrrr•dwrrrrr�rrrrrrr•r• -..1@.459.52 �- " R MARIO rDEL PANTE FLORISTT 04329! 101-400-1111-6S63 '.002TT $29.89 00780 01/30/91 •i _-"ARRANGEMENT - -"-"' '-"! CITY COUNCIL" /SUPPLIES/SPECIAL- - $0.00 V rrr VENDOR TOTAL prg0rrrrrgrrrgrrr4rNrrrrsrrrrrrurrrrrrrrrrrr•r•rrrrrrrrrrr•rr• $29.69 I, R ._ DEL REY CHEMICAL CO. 01860 '.243-400-2314-6563 00090 $252.76 - -- - 19577 01/89/91 I" MOISTURE GUARD _ -CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 83413 "�I hal 11 83414 -1 83415 4 . 83416 N r 83417 83418 83419 L` 83480, i FINANCE-PA310 TIME 1/i84s15 CITY OF AZUSA PRELIMINARY WARRANT. REGISTER FOR 01/31/91 PAY VENDOR MAKE VND S ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD S ACCOUNT DESCRIPTION V rp VENDOR TOTAL 5858.76 1. PACE 0009 DATE 01/31/91 INV/REF DATE P00 CNK 8 AMOUNT UNENC ' R E.S.D. COMPANY _ 00174 833116-0000-1601 01899 5124,498.84 95591 01/29/91 83481 I' COPPER VIRE /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL rrrpprrarssrrurrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rpr 5124.498.84 �I R EASTMAN KODAK CO 03358 101-400-1611-6845 00163 $416.22 74097 01/89/91 83� i' EQUIP MAINT AGMT - - POLICE OPNB /MAINT/OFF FURN 6 EOT $0.00 Lr pr VENDOR TOTAL •rrrrrrrprrrrrrrrrrrprsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrurrr $416.88 V ' ;; R ECONOMY AUTO CENTER REPLACE STARTER/SELENOID INBPT R • ECONOMY AUTO CENTER OIL FILTER/LUBE/TUNE UP/BRAKES R ECONOMY AUTO CENTER REPAIR VEN LICENSEORIO6409 04080 101-400-1611-6885 02194 $198.30 14364 01/29/91 POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 04060 101-400-1611-6825 08196 $175.35 14294 01/89/91 ' POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 04080 101-400-1611-6825 08198 $601.83 14315 01/30/91 POLICE OPNB /MAINT 6 REPAIR/VEHICLE 90.00 R. ECONOMY'AUTO CENTER 04080 101-400-1611-6825 08807 $2,058.38 14217 01/30/91 __._._. UNIT ITfREPLACH ENGINE "` -- - __` — -'_ "' POLICE OPNB- --"/MAINT-6 REPAIR/VENICLE 50.00 rrr VENDOR, TOTALratsrrrrrrrrssrrrrpwrrrrrrrrprrrgrprrrrrrrr►rrrrrrurrrrrprrrr $3,087.86 R ENDREE BUSES INC 00534 115"00-1731-6685 00543 1888.80 HUNTINGTON BEACH'CRUIBE-'--'-TRANSPORTATION%PROCRAN- EXPENSES. -. -.. j rrr VENDOR TOTAL rrrrrrrrrprrrrgrrrrrpprrrgrrrrrarrrrurrrrprrrr•►rgrrrrrrrrr 1888.80 R ENTENMANN-ROVIN COMPANY 00534 101-400-1111-6563 00875 0638.08 ;'----COUNCIL BADGEB�-'"'"- "' "' CITY COUNCIL "'/SUPPLIES/SPECIAL v rrr VENDOR TOTAL grrrrrrrrrrrrrprrprrrrrrrarprrrrrrpprrrrprrrrrr►rrrrarrrrsr $638.08 j� R EZ ONE HOUR PHOTO 04058 101-400-1611-6584 00297 1351.85 j•�" '---PMOTO"SVCB '" --`POLICE OPNS "/PHOTO FILM 6 PROCESSING 83483 83483 83483 03483 18998 01/29/91 83464 $0.00 - —,-m 08100 01/30/91 83485. 00.00 01/89/91 $0.00 83486 i CITY OF AZUSA • `, I FINANCE-FA310 ' PRELIMINARY UARRANT REGISTER PACE 0010 - TIME 11.:24:15 -_ _ - _ _ _ FOR 01/31/9V DATE 01/31/91{ _ _ .•AMOUNT PAY VENDOR NAMH VMD • ACCOUNT NUMBER TRN i- INV/REF GATE POO CNN • I; ,. DESCRIPTION _-_ _ PRO.1 • ACCOUNT DESCRIPTION AMOUNT UNENC . twt VENDOR TOTAL tttssssssswwwwssssttasswwswswweswwwsasstswsssssrrrwwwsss»sssrrrwwrw _. R FEDERAL. EXPRESS CORPORATION 00331 231-400-1931-6518 00223 !88:00 36723 01/29/91 8348T �;,• FF-DEX:SVCS - CONSUMER .SVCS /POSTAGE $0.00 I ` ��: _ VENDOR TOTAL srrp�ssswsswsssrpptsss sss - _. - .. ._ -. -----stss�sssssswswpswsssssswrwrdwwwsrstssrwtw_. 188.00 '.." R FOOTHILL MEDICAL CENTER - "_-' - 00329 101-400-1611-6205 00213. !157.31 01/29/91 83428 - --ANNUAL .EXAM POLICE OPNS /MEDICAL EXAMS 9/91 - www VENDOR TOTAL.wswss�wwwwsstsgwtpssgswssrsrwtwwsprisssssssrrritssssa�ssssswrwrww 0157.31 y, R FOOTHILL PRESBYTERIAN HOSPITAL 00101 101-400-1611-6350 01642 016.50 01/P9/91 83489 PAT02213239�-``. _ - "POLICE. OPNS /MEDICAL SERVICES ,^; 90 00'1 -R •. FOOTHILL PRESBYTERIAN HOSPITAL "'••" 00181 101-400-1611-6350 01643 - 916.50 01/29/91 83480- PAT•SE13247 . - "' POLICE OPNS /MEOICAL SERVICES .- 00.00 R FOOTHILL PRESBYTERIAN HOSPITAL - 00181 101-400-1611-6350 01640 (16.50 01 /29/91 03429,1 .' PAT0221E686 POLICE OPNS /MEDICAL SERVICES •0.00 I R FOOTHILL PRESBYTERIAN HOSPITAL -' 00181 101-400-1611-635001845 - 916.50 01/29/91 83429 PATi2EtE629 - POLICE OPNS /MEDICAL SERVICES .c '. 90.00-: - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 - 101-400-1611-8350 01646 - - 916.50 01/29/9183429 • PAT•2209682 POLICE OPHS - './MEDICAL SERVICES - 90.00 - Ott VENDOR TOTAL. 482.50 ' R GAYLORD BROS.,INC. - I.D. PROTECTORS - '" 00058 101-400-1500-6530 -,00683 - "' 9285.31 23004 01/29/91 83430 - CITY LIBRARY /SUPPLIES/OFFICE ' - $0.00 f LI 000 -VENDOR -TOTAL ttwgwsats.pssswwwtswsswswwHsstwwtw�ssstssststtrtrrwwstsst�ttstssr -„ � f2B5.31 - _ R GENERAL ELECTRIC CO ....'---TRANSFORMERS—� -: .'-. '—'. _- 00234' 233-400-1921-8160 00354_ .. ..'-'�' -. .. 95,312.22 01/70/91 83431'-•JI,,, . ELECTRIC OPNS /LINE TRANSFORMERS 00.00 ... VENDOR TODU......a...at...................ta......a.........................a SS.312.22 I ..._ R CTE _ CALIFORNIA 00388 _ 101-4001411-6915 00693 917.13 01/30/91. 83432 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE ,:. 90.00 -' CITY OF AZUSA V FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0011 TIMB 11s84s1E FOR 01/31/91 OATS 01/31/91 ._ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/RER DATE P00 CHK • DESCRIPTION PRO.I • ACCOUNT DESCRIPTION AHOUNT UNENC ` •, _ R CTE CALIFORNIA -- "--- - —_. __ ...... 00388 101-400-1411-6915 00694 116.88 01/30/91 63438 969-7987 _ ..._ _ ._._ AOMIN/GEN ACCTC /UTILITIES/TELEPHONE $0.00 1. R GTE CALIFORNIA_ 00388 101-400-1411-69/4 00694 $44.18 01/30/91 83438. 181-0797 ADMIN/GEN ACCTD /UTILITIES/TELEPHONE $0.00 _.,R _- GTE CALIFORNIA00388 — __ _. 101-400-1411-6915 00696 $81.80 01/30/91 83438 .._ 181-0866 -- ADMIM/GEH ACCTD /UTILITIES/TELEPHONE $0.06 R CTE CALIFORNIA` 00388 101-400—t411-6915 00697 $825.91 01/30/91 8340_ 969-7176 AOMIN/OEN ACCTC /UTILITIES/TELEPHONE 00.00 ft" i R _ GTE CALIFORNIA.– 00388 101-400-1411-6915 00698 $81.80 01/30/91 83438 181-0846 ADMIN/CEN ACCTD /UTILITIES/THLEPHONE $0.00 • R CTE CALIFORNIA 00388 101-400-1411-6915 00699 0143.19 01/30/91 83438 969-0716 AONIN/CEN ACCTC /UTILITIES/TELEPHONE 90.00 �r _R ' GTE CALIFORNIA 00388 101-400-1411-6914 00700 $43.60 01/30/91 83438 ADMIN/CEN ACCTD /UTILITIES/TELEPHORE $0.00 R CTE CALIFORNIA_ 00368 101-400-1411-6915 00701 $44.31 01/30/91 83438 181-0085 ADMIN/GEN ACCTD /UTILITISS/TELEPHONE •$0.00 V ' • R CTE CALIFORNIA " --` — 0038S..101-400-1411-6915 00702 $44.31 01/30/91 83438 181-0004 - - "-" "--"'— ADMIN/GEN ACCTD /UTILITIES/TELEPHONE 00..00 -- R CTE CALIFORNIA 00386 101-400-1411 6915 00703 $189.77 01/30/91 83432 181-0045 ADMIN/CEN ACCTO /UTILITIE8/TELEPHONE $0.00 V •rr VENDOR TOTAL rrrrrrrrr $818.76 ' R GTEL. 01986 101-400-1411-6915 00691 i ----""_- ..__ _ $1,446.41 85570 01/30/91 834 EQUIP RENTAL ._ .. ...—- ADMIM/CEN ACCTC /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL r4rrrrrrrrrrrrrrrrrrrrprrrrrrgrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrr $1.446.4% �•�-- R - �� -- PACKARD 00398' 101-400-1611-6830 00473 91,017.34 XS537 01/29/91 83434 '1 POLICE POLSCE'EQUIP RENTAL —�'"'_'_ ""—" -" POLICE OPUS /RENT/EQUIPMENT $0.00 R NEULETT PACKARD POLICE EQUIP RENT 00398 101-400-1611-6830 00474 $244.80 POLICE OPUS /RENT/EQUIPMENT X554S 01/89/91 10.00 $3434 . FINANCE-FA310 CITY OF AZUSA Li PRELIMINARY WARRANT REGISTER_ l TIME 11:24:14 FOR 01/31/91 PAY VENDOR MANE VNO • ACCOUNT NUMBER TRU • --- - AMOUNT DESCRIPTION _ PROJ • ---ACCOUNT DESCRIPTION VENDOR TOTAL sgrswwprrrrra•••s•rsrrrrrrs►•wrrrrwwrrwrrrsssr•sisfiq•r•riwrssrr• $1.262.14 i' R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6527 00091 $201.29 i PRINTER"RIBBONS" CONSUMER SVCS /SUPPLIES/COMPUTER ` .wss VENDOR TOTAL ssesp•rrp•rwwsss�sa•susrwyssrsr•rrrrp•r•srwssadrr�r•srspsrsr $801.29 - - r9 PACE 0012 DATE 01/31/91 INV/REF DATE POO CHR • AMOUNT UNENC 41912 01/29/91 $0.00 V . R- HIGHSMITH COMPANY INC. 0039E 101-400-1500-6530 00685 $81.46 30001 01/89/91 ..LABEL PROTECTORS_ - CITY,LIBRARY /SUPPLIES/OFFICE - $0100 V wrr VENDOR so 181.46 R ROBERT ONINDERLITER,09 LLAMAS 01646 .101-400-1414-6315 00072 $1,425.94 1010 01/29/91 SALES TAX AUDIT, - 'BUSINESO.`LIC /ACCTC/AUDITING SERVICES $0.00' rrr VENDOR TOTAL rrrpsrwt•srrsrrrsww•rssrr•rrrrrrps•srrsssrsrsr►rss►s•rswrrrrrs�rs• •1.424.94 83435 :. I 83436_1 I 83437 l R I.C.O. SAC COMPANY 86S86 101-400-1611-6575 01461 $104.03 7905 01/28/91 83438 PRISONER PROPERTY BAGS POLICE OPNS /PRISONER MAINTENANCE '$0.00 •rr VENDOR TOTALrwrsrsssrrrrrrrrssssrr•ssrrrrrr+apwrrwsrrsrrrrr•srrrsrrrrrrrrspww $184.03 NE UNIFORMS 00211 101-400-1.611-6066 00174.. $250.00 01/29/91 83441 y URIFORM - POLICE OPUS /ALLOWANCES/UNIFORM $0.00 ... r. R INGRAM VIDEO I,.� :.. _ VIDEO ...._ .- .---- .._..:. 02406 -tOT-400-1500-6515 00153 _ '-CITY 017.13 58520 Ot/29/9f "•, 83439 LIBRARY """/FILMS &VIDEO RECORDING $0.00 R INGRAM VIDEO _- VIDEO .`CITY'LISRARY--/FILMS'&-VIDEO 02406 101-400-1500-6515. 00154 *161.68 58521 01/29/91 63439 - RECORDING $0.00-1 - - ----- rw�-VENDOR TOTAL wrrprssrwrww•ur►wsrrsu•wugrrw•srsw•rwwr�rr�s•rdpw�rr�s�rwrr $178.81 IJ R JET RESEARCH LAB -_COMPUTER "_-"-�_�`_-.T--.. 03864 - 233-400-1921-8198 " ` 00235' ..----_-... 04,0/6.66 2109 01/30/91 83446 ' •!"'--__ _ r•' "' ELECTRIC OPUS /EOUIPMENT/ELECT/MISC $0.00 ---- -- �"i so* VENDOR TOTAL •rggrwpgrr►$uripwwrrarrarsa�4w�r00wrwwrr�rr�swwwrwrrrr�rrrrrr 14,818.06 NE UNIFORMS 00211 101-400-1.611-6066 00174.. $250.00 01/29/91 83441 y URIFORM - POLICE OPUS /ALLOWANCES/UNIFORM $0.00 ... r. E C, v I CITY OF AZUSA RINANCE-RA310 PRELIMINARY WARRANT REGISTER - TIMH 11:84sIS. FOR 01/31/91 PAGE 0017 .. — , __-.--. _ -- .'.. DATE 01/71!91 6„ PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE P00 CHK • .__ .- -, PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L R_ UNIFORMS NIFORMS UNIFORMS 00811 101-400-1611-6801 00868 1765.8E 01/89/91 83441 POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 R UNIFORMS 00811 101-400-16t1-6801 00869 0346.60 UNNIFORMSIFORMS 01/99/91 83441_ 903600 POLICE OPUS /UNIFORMS 6 LAUNDRY $0.00 _ rrr VENDOR TOTAL rrurrrrrarrrrrrrrrrrrrrrrrrrurrrrprrrrrrr�rrrrrrrrrrrrrarprrrr 11.368.4E R JOHN C 6 MARY R *KITT 93815 101-300-0000-4110 00796 1110.90 REFUND LICENSE 01/30/91 8 �-^• /TAXES/BUSINESS LICENSE $0.00 ♦rr VENDOR TOTAL rprrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrprgrrrrrarrrrrrrrrrrrrprrrrrr 0110.90 , R KNAPP SHOES INC 00080 101-400-8318-6201 0017E 0164.40 BOOTBlJOHN WHITE 17671 01/89/91 57447 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 rrr VENDOR TOTAL rrarrarrrrrrrrrrrrrrrarrrrrrrrrprarrargrrurirrrrrrrrrrrrrrrr 0164.40 R ASHA R *KUMAR, MD INC 04380 841-80S-0000-3068 01717 149.00 JANETTB MORALES 01/89/91 83444 /CAPS PBL/EMPLOYEE UNAPP - $0.00 ra VENDOR TOTAL rarrrarrarrrrrrrrararr►rrrrrrarrarrrrrrrrrrrirrrrrrrrrrrrrr+r $49.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00138 $41.71 ACCT01139S718 01/]0/91 87448 %r CITY COUNCIL /UTILITIES/TELEPHONE 0/91 0.00 R L A CELLULAR TELEPHONE CO 08846 101-400-1119-6913 00110 !47.19 ' ACCTO1179l3718'_ __ _... - ... ___.. _ - -- 01/70/91 8]445, CITY ADMIN OPNB-'/UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 001117 $41.86 ACCT•11795718 - '--' "' 01/70/91 8 ut I,- EMERGENCY SVCS /UTILITIES/TELEPHONE $0.00 - f' R L A CELLULAR TRUIp ON6 CO - 08446 833-400-1981-6835 00573 $91.49 '-•" 01/30/91 ACCT•11880669— •000100 ELECTRIC'OPNS --'/MEETINGS 6 CONVENTIONS 00.00 83445 ar VENDOR TOTAL aaaaaaaaarraararrrrararrrrrrrrrrrrrrrrrraaarraarr $918.25 Ii ' s R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401. 00107 $173.884.76 '— FEBRUARY 1991 PEE' --- ---- -- '-- 10088 01/70/91 83446 f CONTRACT SVCS /FIRE DEPT SERVICES $0.00 � u --- FINANCE-PA310 - - - CITY OF AZUSA TIME 11:24:1S PRELIMINARY WARRANT REGISTER -PACE 0014 _- ---- FOR 01/31/91 'DATE 01/31/_91 ' PAY VENDOR NAME DESCRIPTION VMD t _ ACCOUNT NUMBER TRN t" --AMOUNT INV/REF DATE PO$ CHK ! . ,-! "-. _. PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrparrprrrrrrrrrrrurrprrrr►rrrrrrrrrrr�rrrrrrrrrrrrrrrr� $173.584.76 . V -- ;• R. LEWIS d LEYIS COMPUTERS - _ TRAY.1St-400-1721-6569 00613 00017 $68.19 23867 01/30/91 V I� _ SENIOR.PROGRAMS /SMALL EQUIP 00.00 53447 "- rrr VENDOR TOTAL rrrrrrrrrrrrrrr�rrrrrrrrr4rryrrgrrrrp�rrtrsrrrrrprrrrrrrrrrr4rsr f62.19 'R _ LEWISow. KEYS SAY 6 LAYN110YER .INC. _.DW. KEYS - -- 0021E 101_400-1611-6563. 08181 : f3.10 37774 01/30/91 POLICE OPNB /SUPPLIES/SPECIAL $0.00 83448 -' R_ LEWIS SAY 6 LAYNMOYER INC. DUP. -' 00212 1,01-400-161:16563 02188 KEYS 11.55 : POLICE OPNS /SUPPLIER/SPECIAL 36728 01/30/91 53448 R LEYIS SAY 6 LAYNMOWER INC. 00212 101-400-161.1-6563 02183 .CHECK PANIC BAY/ON CELL ENTRAN _ $75.00 -•POLICE OPNB /SUPPLIES/BPECI AI 36722 01/30/91 03440 R LEWIS BAY 6 LAYNMOUER INC. 'REPAIR ELECTRIC 87gIKE FOR DDR 00212- .. _ _ 101400-1611-6563 .02185 $179.62 39034 - $0.•00 01/30/91 .. 834481". POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEUI8 SAY 6 LAWNMOWER INC. VARIOUS SVCS 00218 t01-400-1611-6563 02189 t3.f0 36496 01/30/91 ` %0 POLICE OPNS /SUPPLIES/SPECIAL - $0.00 53448' - . R LEYIS SAW 6 LAUNMOWER INC. VARIOUS SVCS 00212 - -'_ 101-400-1611-6563 02190 $3.f0 36359 01/30/94= POLICE OPNS /SUPPLIES/8PfiCI$3 93448 •' 'R LEYIS SAY A LAWNMOWER INC. - 'VARIOUS SVCS "_' _ - 00212 101-400-1611-6563 O8t91. $3.10 -"" - 36596 01/30/91'". 83448 -`.. POLICE.OPNS /SUPPLIES/SPECIAL $0.00 - LEWIS SAY 6 LAYNHOYER INC. .-VARIOUS SVCS— 00218 101-400-1611-6563 -08198 (13.78.3654601 /30/97 -- - - '— POLICE OPNS `- /SUPPLIESISPECI13 •00 83148 • -� ---- _ '.I -R• LEWIS SAW 6 LAYNMOYER INC. .___ VARIOUS SVCS"- "" "-"_"--. 00812 _ ,_ _._�.. .101M00-1611-6567 02193 - _. -' $7.T4 36356 01/30/91 - - - "` POLICE OPNS /SUPPLIES/SPECIAL $0.00 83M8 �•, R' LEYIS SAM LAYNMOWER INC. . VAR 00212- - 101-400-1711-6599' 00094. -� $10.88 _- 3437801/30/9.1 •i' ' • - - ...._._ RECREATION'- ' _ /MATES 6 SUPPLIES/OTHER . - $0.00 `---�� 53440 • R LEYI8 SAY 6 LAWNMOM INC. --VARIOUS BUPPLIfiB-�-'" SUPPLIES-- 008t2 _ tOtM00-17}1-6599 • 00097 $3.10 - -- RECREATION 36557 01/30/91 $3440• _ I /MATLS 6 SUPPLIES/OTHER 10.001 — ' R LEWIS 6 LAWNMOWER INC. SUPPLIES -"'-'-'-'- 00212 -- ----- 101-400-1711-6599 "00098 - -01/30/91"- s0.96 34375 V I�� .VARIOUS 'RECREATION '_ "" /MATLS. 8 8UPPLIES/OTHER $0.00 - 03448 {, - i R ... LEWIS SAY 6 LAYNICUaR _..-.�_-_._..... INC.- 00818 101-400-8313-6557 00548 $29.68 36404 01/30/91 0I. 36837 .--- -� ..-----.. __.._,__..... _ BUILDING MAINT.'..../SUPPLIES/BLDC OPNS $0.00 V CITY OF AZUSA i FINANCE -94310 LEWIS SAW 6 LAWNMOWER " INC. PRELIMINARY WARRANT REGISTER 101400-8313-6557 00843 $3.10 PACE 0015 . TIME ._.._ ._.. 11z84+15 ._.. .... _•- .._. _ - _. _-.' FOR 01/31/91 -- -' - BUILDING' MAINT- /SUPPLIES/SLDC OPNS DATE 01/31/91 ---�• PAY VENDOR NAME V110 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK • DESCRIPTION ,- _ LEWIS SAY 6 IAWNlWYER -TIGHTEN ' PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-8317-6563 00485 $45.00 V 01/30/91 r 83448_; 6 LOCK `- --." �-���---' . �� --- -' - BUILDING MAINT /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER "' INC. - 00818 101-400-1711-6615 00086 $12.65 35638 01/30/91 03448 35990 01/30/91 VARIOUS SVCS RECREATION /SFTY 6 SECURITY SVCS EX $0.00 --- L 00.00-, R LEWIS SAW 6 LAWNMOWER INC. 00218 101-400-1711-6615 00087 $1.55 36497 01/30/91 83440 VARIOUS SVCS E RECREATION /SFTY 6 SECURITY SVCS EX $0.00 1. R LEWIS SAW 6 LAWNMOWER - INC. 00212 101-400-1711-6615 00088 $6.19 36434 01/30/91 63446 VARIOUS SVCS"-- RECREATION /SFTY 6 SECURITY SVCS EX $0.00 -' R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-1711-6615 00089 110.83 36184 01/30/91 VARIOUS SVCS RECREATION /SFTY--6 SECURITY SVCS EX $0.00 R LEWIS SAW 6 LAUNMOUER INC. 00818 101-400-1711-6618 00030 016.19 37044 01/30/91 83448 VARIOUS SVCS RECREATION /SFTY 6 SECURITY SVCS EX $0.00 - R LEWIS SAY 6 LAWNMOWER INC. 00818 101-400-8311-6563 01668 $7.46 36597 01/30/91 83448 '- VARIOUS SVCS PARK MAINT /SUPPLIES/SPECIAL $0.00 ' - V ' -a,..- AY LEWIS B 6 LAWNMOWER INC. 00818 101-400-8318-6563 01040 41.55 37346 01/30/91 83448 � KEY STREET MAINT /SUPPLIES/SPECIAL $0.00 --- R LEWIS SAW 8 LAWNMOWER INC. 00818 10/-400-8310-6563 01041 !89.95 34998 01/30/91 53448 PADLOCK STREET MAINT /SUPPLIES/SPECIAL 40.00 R ' LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-8312-6535 00098 $88.67 77174 01/30/91 83448 CUP KEY - " - - -' - --- - - STREET MAINT /MAINT 6 REPAIR/EOUIPMEN 50.00 - - V R LEWIS SAW 6 LAWNMOWER INC. - 00212 101-400-8313-6557 00540 $46.50 36211 01/30/91 83448 VARIOUS SVCS BUILDING MAINT " /SUPPLIES/BLDG OPNS $0.00 R .. _..- LEWIS SAY 6 LAWNMOWER INC. 00818 101-400-8313-6587 00541 51.55 36404 01/30/91 83448 VARIOUS SVCS"___- -- --.--..___._ -_�.. _.. BUILD INC 'MAINT-/SUPPLIES/SLDG OPNS 60 00.. ' R ... LEWIS SAY 6 LAYNICUaR _..-.�_-_._..... INC.- 00818 101-400-8313-6557 00548 $29.68 36404 01/30/91 0I. 36837 .--- -� ..-----.. __.._,__..... _ BUILDING MAINT.'..../SUPPLIES/BLDC OPNS $0.00 V i R -- LEWIS SAW 6 LAWNMOWER " INC. 00818 101400-8313-6557 00843 $3.10 36114 61/30/91 53446 CUP KEYS - --`- --' -- -' - BUILDING' MAINT- /SUPPLIES/SLDC OPNS $0.00 -"-"-' ---�• .1 - _ - R ......REMOVE LEWIS SAY 6 IAWNlWYER -TIGHTEN ' INC. 00818' 101-400-8317-6563 00485 $45.00 36552 01/30/91 r 83448_; 6 LOCK `- --." �-���---' . �� --- -' - BUILDING MAINT /SUPPLIES/SPECIAL 10.00 1 -•---BVC" R LEWIS SAW 6 LAWNMOWER INC. 00818 101-400-8313-6563 00486 $35.00 35990 01/30/91 83448 CALL/CNECK"LOCK ---'!-"-"'" -- BUILDING MAINT/SUPPLIES/SPECIAL 00.00-, , E ... CITY OF AZUSA - ' ` FINANCE-FA310 - _ PRELIMINARY UARRAWT REGISTER - PACE 0016 _TIME..11'sE4s15 -_--.__-- ,._ _ .--- _ FOR 01/31/91 • DATE 01/31/91 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW $ AMOUNT INV/REF DATE PM CHK $ _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -R LEWIS SAN 6 LAUNMOUER INC. Coate 833-400-1921-8898 00616 f11.09 _- VARIOUS SVCS_ .. ._ . - - 37344 01/30/91 53448. , _ ELECTRIC OPNS /MAIMT/ELEC/DIST/MISC $0.00 -�-•jl.� _ R LEMS SAY 8 LAUNMOUER INC. 00212 833-400-1981-8298 00817 $16. 01 KEYS/"$ PUMP - 3378301/88/91 83445 1!- 4w ~ ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 10.00 " Prr VENDOR. TOTALrrrirrrrraprrrrrrprrrrrrrasrrir»rryrsrrss�rsrrsrr►rrsssrurrrr 1601_ . 74 - - R . - MCMT SUPPORT TEMPORARY. SVCS 041 TT ,101-400-1411-6009 00178 !173.40SD16e TEMP/TERR 01/30/91 83440 • I6 BASIS ADMIN/GEN ACCTO-/TEMPORARY SERVICES 00.00 fi �. ,• rrr VENDOR TOTAL irrsssugr�r►rr4rprr►srHrrrrrrrrssrprrsarrrrrrPrrs44ssrrr►arrr• 0173.40- f' - MIDNIGHT 1MPRE8610M8 04333 ,101-400-1611-8801 - 00871. '- $344.10 BN1 RTS 4508 01/30/91,: 83481 r;r - FOR BIKE PATROL 901900POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 !• . R _' MIDNIGHT IMPRESSIONS - 04333 101-400-1611-6539 00456 $196.75 AR7UORK/LOCO/BIKE UNIFORMS -EDP 4S09 Of/30/9/ 57441 901900 POLICE OPNS /PRTO, BINDING 8 OUP $0.00- . ! rss VENDOR TOTAL srrpurrarrrrrrrrrrrsssru••rrrrrr►rrspursrrr•rrrrrrrrrrrrr•rrrr 0540.85 qw - R ART rMORALES 04077 101-400-1113-6006 00633 025.00 1/9 -' 01/89/91 83458- t! - MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI - 00.00'-. sir VENDOR TOTAL rssp►rrrrrrrrrrrrrrrrrrrrprrrurrhrrssrrsrwr-1112S.00.. , . - . . R ONE DAY RADAR . -Came - -101-400-1611-6835 00992 ,' - $70.00 .. _._. CALIBRATION.,."'_ --_.--'-'—:- - � —POLICE 3584 01/30/91 83453 . -- - -0PNS �—`/MAINT-6-REPAIR/EOUIPMEN _ 00.00 - - rrrVENDOR TOTAL rrrrsrr►rrrru4rrrrrrrrsrurrrrrrrprrrrrrrrrrrs4rrrgr�srr4rrr�rrrr$70.00 .... _ _._ ... ,.._ R- PACIFIC EGUIPMaNT6 IRRIGATION- 00013 e43-400-8314-6560--, 00663 i189.09 "'�-�-_-"""� 71918 01/30/91 834! REPAIR PAR78'—'— - ------ CENTRAL' GARAGE /REPAIR PARTS $0.00 ..... _ -C --i4 rr$ VENDOR TOTA16.$rrrrr$r4rrrrrrrr$r$rrrrrrrrrrrrrrrrr4rrrr4rsrprrs4rrrsryrrr�rrwr $169.09 ri R PACT'EL.CELLULAR 00190 .t01M00-1611-6915 00349 _048.61 —ACCT00166798 "' 01/30/91 83455 POLICE OPUS''- /UTILITIES/TELEPHONE - 90.00 i u 7 � . S FINANCE-FA3.0 TIME 11.:84&15.__ PAT VENDOR MANE DESCRIPTION _. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/91 VND 6 ACCOUNT NUMBER TRM 0 AMOUNT PROJ • ACCOUNT DESCRIPTION •.• VERDOR TOTAL.••.•.ree••r•ssrrrr.•••r0ru.•r•rru•.r0000rr.►•ro*.0srrr00000rr.rm. $48.61 R PAGENET PAGERS R PAGENET ..... .- ._.. PACERS 160 PACE 0017 DATE 01/31/91- IMV/REF DATE POO CNK 0 AMOUNT UNRNC _ 03696 832-400-1911-8730 00077 047.50 75886 01/30/91 83446 DATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 03696 833-400-1981-•8288 00242 $14.50 ELECTRIC OPHS /DISTRIBUTION EXP/MISC 000 VENDOR TOTAL 000s.*e•m*.rr0r00m0•rrrwor0*ro*r000000rssrrr0u#r00rrrrrrrm0erorr0• 158.00 R MARK *PEREZ 93813 101-300-0000-4784 00818 080.00 DOC OBEDIENCE CLASS REFUNDI /FEES/RSC CLASB/GENERAL Orr VENDOR TOTAL rrrrrr•r•rr000prrrrrrre.r0r**00•.orrrrrr0.000 ***rree*r0r#mrr*►►##rr R PITNEY BOWES INC POSTAGE METER RENTAL $80.00 75886 01/30/91 83456, 00.00-' 01513 01/30/91 83487 i'..._-..- -...EWiP-MAINT`AOMT_._ .._.._...--.----- it --.._..—CONSUMER SVCS /MAIUT/OFF'FUNK 6 EDT.. 00777 831-400-1931-6840 00077 f152.12 70747 01/80/91 03498q i CONSUMER SVCS /RENT/OFFICE FUNK 6 EDT $0.00 .1. 1. e.. VENDOR TOTAL 6000*000000000004000#00000 rrr 0 rrrrrrrrrr meso rrrr re rrr 00********* rrrr $152.12 R PRECISION DYNAMICS CORP 01154 101-400-1611-6575 01489 1805.30 CLINCHER '_ '" -'-' POLICE OPNS /PRISONER MAINTENANCE ' rrr VENDOR TOTAL rrrrre•e.•r0r*rrr•s•p*rr0r.omrr000•prrre.rrr0r*reur•rrr*.rr0e000• 0205.30 51743 01/30/91 83459 $0.00 11315 01/30/91 83460 $0.00 79451 01/30/91 $0.00 51179 01/30/9t $0.00 79458 01/30/91 $0.00 03461 83461 83461 I.9 R PROFE88IONAL ALTERNATIVE SERV. 01513 831-400-1931-6845 00179 $386.80 i'..._-..- -...EWiP-MAINT`AOMT_._ .._.._...--.----- . --.._..—CONSUMER SVCS /MAIUT/OFF'FUNK 6 EDT.. Dee VENDOR TOTALewer••r•••rgrn•ri..•04e0•rrrsrrrr•0000••urrrro.rr0000000•rrerr000 _..._--.. $3a6.so it R PRUDENTIAL OVERALL SUPPLY 00418 101-400-8311-6801 00132 $48.80 ' -_-'- - _'UNIPORM/UWNDRY PARK MAINT /UNIFORMS 6 LAUNDRY R PRUDENTIALOVERALL SUPPLY 00419 101-400-8311-6801 00133 $48.40 UNIFORM/LAUNDRY_ PARK MAINT /UNIFORMS 6 LAUNDRY R 'PRUDENTIAL OVERALL SUPPLY 00418 101-400-8312-6201 00134 $68.19 I'I LS' "'-'— UNIFORM/LAUNORY" -_'�` " --""" STREET MAINT /UNIFORMS 6 LAUNDRY i. 'i � !I v 51743 01/30/91 83459 $0.00 11315 01/30/91 83460 $0.00 79451 01/30/91 $0.00 51179 01/30/9t $0.00 79458 01/30/91 $0.00 03461 83461 83461 I.9 '' • • M1I I FINANCE-PA310 • .TIME 11-24115 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/91 VND 6 ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0018 DATE 01/31/91 r.. a INV/REF DATE P08 Clef 8 AMOUNT UNENC �i %•. 87461. 83461 83461 83461 83461 83461 83461 y h 83461 I: 83461' 83461 83461 ; 83461 83462 ' 83463 I, R.--1 PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00135 !39.95 51180 01/30/91 ;I UNIPORM/LAUNDRY - - STREET HAIRY /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL -OVERALL SUPPLY 00412 101-400-2313-6201 00095 010.20 79453 01/30/91 UNIFORM/LAUNDRY - BUILDING MAINT /UNIFORMS 6 LAUNDRY 00.00 ~ R PRUDENTIALOVHRALL SUPPLY 101.-4002313-6201 00096 010.20 51181 01/30/9 1 . UNIFORM/LAUNDRY' _. ... _.__0041a- . .. .`_.. BUILDING MAINT /UNIFORMS 6 LAUNDRY .60.00 - - R, .PRUDENTIAL OVERALL SUPPLY - 00412 "23t-400-1931-6201 00428 019.55 39407 01/30/91 UNIFORM/LAUNDRY CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL.SUPPLY 00412 .23E-400-1911-6201 00344 042.80 79455 01/30/91 UNIFORM/LAUNDRY' " ""-"""' • - WATER OPNS /UNIFORMS 6 LAUNDRY 00.00;= L R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 - 00345 042.80 511.83 01/30/91-'- . UNIFORM/LAUNDRY"'" - WATER OPNS - /UNIFORMS 8 LAUNDRY 60.00 R PRUDENTIAL OVERALL SUPPLY " 00412 233-400-1921-6201 00419 026.00 79454 01/30/91 - ' UNIFORM/LAUNDRY--" "' ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00416 026.00 51182 01/30/91 UNIFORM/LAUNDRY ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 90.00 . 2 -"-"'UNIFORM/LAUNDRY PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00214 03.40 79456 01/30/91 u `-i-. " PURCH/STORES -/UNIFORMS 6 LAUNDRY - - 00_' R PRUDENTIAL OVERALL SUPPLY -" :00418 243-400-1413-6201' 00215 03.40 51184 ,60. 01/30/91 >- {' UNIFORM/LAUNDRY PORCH/STORES " --NMIFORNS 6 LAUNDRY 00.00 R. ,. PRUDENTIAL OVERALL SUPPLY - 00412 243-400-2314-6201 60093 614.83 79457 01/30/91 UNIFORM/LAUNDRY'-"'__. '- - -"••• - CENTRAI'CARACE "NNIFORMS-6-LAUNDRY 60.00 R- PRUDENTIAL OVERALL SUPPLY 00418 243-400+2314=6201. • 00094' 630.85 St1B5 01/30/91 UNIFORM/LAUNDRY` - CENTRAL GpRACE ' /UNIFORMS I LAUNDRY 60.00 - rrr VENDOR TOTAL 0r0���rrrrrr�rrrrsr�rrrrrrrrr�i��rrrr�ir :0423.17 R RADIO LAB - -"' 001@01 t01-400-1611-6835. 00996- 632.07 97140 Ot/29/91 �I� •� REPAIR KIT""'- "" - -' -" - -""'-•--'' PpLICH OPNS- /MAINT 8 REPAIR/EOUIPMEN - - 60.00" �. I• i '•� Orr VENDOR TOTAL ryrsrprrrrrrrrrarrrrsrupirrrrpirrrr�rrrr�rrirrrrrrrrrrrrrrrrrrr 632.03 R 02. RALPH 009YHS. DDS 03343 101-400-1611-6350 - 01648 6188.00 01/30/91 DENTAL YORK TRUSTEE ANDY BROWN POLICE OPNS /MEDICAL SERVICES 00.00' - b , %•. 87461. 83461 83461 83461 83461 83461 83461 y h 83461 I: 83461' 83461 83461 ; 83461 83462 ' 83463 I, 1 '•i is y�jyr , I.1�u S`>, 1 _ 7733"• , ... CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 FOR 01/31/91 _ _ _. _ _ DATE 01/31/91 VNO 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PW CMR 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL rrrrr4rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrstssr►rrr*rr**rs**rr*****rr 1188.00 R _ DAVID J. TROUPE 6 ASSOC. BILLING/NOV-JAN 01450 101-400-1411-6415 00008 $150.00A88ESSMBNT 883 01/70/91 /COMPUTER SOFTWARE SVCS �„ I FINANCE-RA310 ' TIME 11j84+15 ' _— --. L, PAY VENDOR NAME 00.00 rrr VENDOR TOTAL rr**r**urs*r**rrswrr***rr*urr**rrrrur******rrrrr***r**rrr**rrrrr DESCRIPTION '•i is y�jyr , I.1�u S`>, 1 _ 7733"• , ... CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 FOR 01/31/91 _ _ _. _ _ DATE 01/31/91 VNO 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PW CMR 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL rrrrr4rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrstssr►rrr*rr**rs**rr*****rr 1188.00 R _ DAVID J. TROUPE 6 ASSOC. BILLING/NOV-JAN 01450 101-400-1411-6415 00008 $150.00A88ESSMBNT 883 01/70/91 /COMPUTER SOFTWARE SVCS $0.00 ' R DAVID J. *ROUPE 6 ASSOC. .. .. _ 01450 831-400-1931-6415 00101 11,500.00 01/30/91 NOV/JAN SERVICES ' _ ... _.._ _--_.. CONSUMER SVCS --/COMPUTER SOFTWARE SVCS 00.00 rrr VENDOR TOTAL rr**r**urs*r**rrswrr***rr*urr**rrrrur******rrrrr***r**rrr**rrrrr $1,650.00 V 83464 63464 0- 93465 83465 83468 83465 83468 R O.M. *SAGER CONSTRUCTION CO ASPHALT REPAIR 03759 838-400-1911-8569 01694 1370.00 5814 01/30/91 Br WATER OPNS /SERVICES/UATER/NBW $0.00 V R C.H. *SAGER CONSTRUCTION CO 03759 838-400-1911-8570 00178 $802.00 5213 01/70/91 ASPHALT REPAIR WATER OPHS /METERS/8VC 6 DETECTOR C 00.00 R U.S. *SPRINT COMPANY --'ACCT•147137584 THRU 1/11/91 02371 101-400-1411-6913 00689 $6.10 -' "'_'---- 01/70/91 83468,, A. G.M. *SAM CONSTRUCTION CO PAVING '' " '""' 03759 838-400-1911-6694 01176 14,846.00 5206 01/30/91 I' WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 1 R C.M. *SAGER CONSTRUCTION CO PAVING 03789 838-4001911-8694 01177 14,988.00 5208 01/30/91 V WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R _ C.M. *SACER CONSTRUCTION CO 03759 238-4001911-8694 01178 (6,058.00 521E 01/30/91 ASPHALT REPAIR WATER OPUS /MAINT/TRAMS 6 DIST MAIN $6.00 R C.M. OSACER CONSTRUCTION CO - 03759 832-400-1911-8696 08357 (1,444.00 5807 01/30/91 ASPHALT REPAIR"-' WATER OPHS /MAINT/WATER/SERVICES $0.00 rrr VENDOR TOTAL*r*urr*rrprgrrrrsr**rrrr**rrr*r*p**rr***prrp �_••-- r**rr*rrrr*r****rr _ 118,808.00 " R SOUTHERN CALIFORNIA EDISON CO. 1A108TA/NE 00027 101-400-2313-6905 000381146.57 01/30/91 -" ' BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 �• rrr VENDOR TOTAL **rrrrrrrrr****rrurwrrars*rrrrrrr*rrprrr*p**rrr**a*rrrrrr**r** 0146.57 83464 63464 0- 93465 83465 83468 83465 83468 RVENOORITO�TARLLITY NIA GAS CO. 1-69to 00048 181-400-1�ILLSSENIOR 01/3$0900 83467 Br PROCRAMS'/UTILITIES/RATURAL70AS rrr rrr�ir*rrrrir rrarrprurr86� rrrrrrgrrrrrrrrrrrrrrr►rr*rrrrrrr*rrr $83.70 R U.S. *SPRINT COMPANY --'ACCT•147137584 THRU 1/11/91 02371 101-400-1411-6913 00689 $6.10 -' "'_'---- 01/70/91 83468,, ADMIN/6EN ACCTC /UTILITIES/TELEPHONE $0.00 \„ I' r 1 ; - CITY OR AZUSA - ` RINA4C9-RA310 - PRELIMINARY WARRANT REGISTER PACfi 0020 �- . .-TIME:1f:24r /8— _ - _. ___---_ FOR 01/31/91 DATE 01/31/91. -.. PAY VENDOR MAKE VMD 0 ACCOUNT NUMBER - TRN 0 AMOUNT INV/REF DATE POO CNN 0 DESCRIPTION _- _._ _-. PROJ'0 ,,.ACCOUNT DESCRIPTION AMOUNT UNENC.; t VENDOR TOTAL rsrsr•wrrrrrrr•rrr•wsssssrrrR•ara•►rrrss•�wrsrrrsrrrrrrrrrssrrss• f6.t0 _ L - R STATER BROS._MARKETS 00143 - 101-400-1611-6563 :. 02167 - - $13.16 05686 01/30/91 83469 • - MTC SUPPLIES POLICE OPNS' /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rr•osssrrrwrrarprrsrwrsrpr••••r�prrsrtr••srwr•�r•►srrrrrrRrrs�• $13.16 .� - - R ANDY •TAYLOR- _ 04331 -101-400-1711-6440 -00256 -- $54.28 01/30/91 83470 - INSTRUCTOR FEE.- - - RECREATION ' /CLASS. INSTRUCTION .FEES $0.00 �. _. .. rp VENDOR TO TAL ssgrtgsgsssssrsrwrtrsrrrrsrssssrpsrrr!rrrrrrrrrrusrs�rrrrrrrrrr .. ._.:..,--. .. - $54 .78 . R_,. TILLEY CRANE INSPECTION SERV.. 00720 232-400-19/1r6835'- 00147 - 0200.00 1141 01/30/91 83471 - CRANE.INSPECTION - - WATER-OPNS /MAINT 6 REPAIR/EOUIPMEN ' .$0.06' R TILLEY CRANE INSPECTION SERV. 00720 233-400-1921-8292 00040 - 0800. 00 1111 01/30/91 83471 CRANE INSPECTION" -"" ELECTRIC OPNS /MAINT/ELECT/STATION EDT $0.00 - rss VENDOR TOTAL $1,000.00 - - R TRICO 00039 101.400-1611-6825 02200 .$424.83 1810 01/30/91 83472' ARROWSTIN/LABOR/UNIT i1".."- - - ''-" POLICE OPNS '" /NAtNT &'REPAIR/VEHICLE $0.00 ..; - •rw VENDOR TOTAL sprsssrssrrgwrwwrrrssrssrr0sssspswtursrew•rsssusrssrrpasgr►r . , . _ - $484.83 - - - R J. G. *TUCKER &SON, INC. 00602 834-400-2312-7140 00009 ....... .-.. f2,242.70 10228 01/30/91 8347E - - GASTECHTOR- - - .�:.—'--- - - -'—.'— STREET MAINT- , /EQUIPMENT'& -MACHINERY— $0.00, VENDOR TOTAL rss.rsswrwrrrrsswssstss$swysspssrrswsspfpsss•wrwtaprswsssrssss- $2,242.70 - - I�- .. R WARREN PENCE- 00731 - 838-4001911-8692 - 00342 01,415.00 7800 01/30/91 83474. L� REMOVE-FENCfi%QA .... ...-.,...�., ... ATER-OPNS—, /MAININMELL--STRUCTS & EO $0.00.- ... L I ---- VENDOR TOTAL..pt$wsswstpssshwiwt1{ssrlass••wssws�wswwyirisgww►rsuswawssssssss ------ f1,418.00 CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0081+ _ TIM 1ts84r18 � _ _ �— _ _ _ _ _. FOR 01/31/91 - _ _._ _ DATE 01/31/91 �• V PAY VENDOR NAM VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • _..., j DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrroomer*•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $2.958.00 ' lao R WEST PUBLISHING COMPANY 00869 101-400-1500-6503 08014 $898.69 74488 01/30/91 824TG ., CA CD AN V1-38 91PP CITY LIBRARY /BOOKS $0.00 "'-- �;•,4. rrr VENDOR TOTALrrrraqrsrrrrrrgrrrrrrrrrrrrgrrrrrrrrrrrrrrrssprrrrrrrrrrrrrrrrr 0898.69 R WESTERN WATER WORKS SUPPLY CO. 00878 101-116-0060-1601 01897 $187.80 86606 01/30/91 634 COUPLINGS /INV/MATERIALS d SUPPLIE $0.00 V : . 1; R WESTERN WATER WORKS SUPPLY Co. 00878 878-116-0000-1601 01331 $850.86 86453 01/30/91 824TT METER W/ADAPTER WATER FUNO/INV/MATERIALS i SUPPLIES $0.00 "- R WESTERN WATER WORKS SUPPLY CO. 00878 838-116-0000-1601 01333 0380.30 86845 01/30/91 6347T14 COUPLINGS WATER FUNO/INV/MATERIALS 6 SUPPLIES $0.00 `r R WESTERN WATER WORKS SUPPLY CO. - --• 00878 838-116-0000-1601 01340 $809.81 86946 01/88/91 $3477 STOPS - WATER FUND/IKV/MATERIALS 6 SUPPLIES 00.00- . rrr VENDOR TOTAL grrrrrrrrprrrrrrrrrirrrrrrrrrr.rrrrrrrrrr►rrrr►rrrrrrrrrrrrrwrrrrr. f1,BOS.47 V R XEROX CORPORATION 00878 101-400-1611-6830 00476 $887.65 01/30/91 63476 ' INVO686445160----- -' -- __ .. .. _..._ .... .___-.. - POLICE OPNS "'_/RENT/EQUIPMENT $0.00 R XEROX CORPORATION - ' 00876 101-400-1811-6845 00077 f163.80 01/30/91 82478 INV•196180000 ` "--" '" "' '" PLANNING /MAINT/OFF FURN i ROT $0.00�� ... rrr VENDOR TOTAL rpprrgrrrsrrrrrrrarrrrurrarrrrrrrrrrsrrrrrrrgyrrrrrrrrrrrrrr !390.88 R Y TIRE $Al ...._...--- 00113 101-400-16t1-6885 08208 $197.78 57438 01/30/91 83479 AUTO REPAIRS'---'--..__.._._ _...�-.__.......... ._.._POLICE OPNS -"-/MAIMT d REPAIR/VEHICLE $0.00 ! R Y TIRE SALES —AUTO -REPAIRS'-, 00113 101-400-1611-6884 08807 $108.68 ST460 01/30/91 83479, --POLICE-OPMB - /MAINT d REPAIRIVEMICLII $0.00 - ---- r �"^j R T TIRE SALES" '-AUTO -- tOL00113-400-1611-6885 08804 $188.48 57483 01/30/91 y`. 87479 REPAIRS "-' "'• " _- "'_ -'-'------" - POLICE OPUS/MAIN$ d REPAIR/VEHICLE $0.00 " '- � - R Y TIRE SALES -"— 00113 101-400-1611-6885 08805 $25.88 57448 01/30/91 8347 AWTO-REPAIRS --POLICE OPNS "/MAINT i REPAIR/VEMICLE $0.00 '- i FtMAMCE-PA310 TIME 11:84115 PAT VENDOR NAME - VHS • ._ DESCRIPTION CITY OF AZUSA PRELIMINARY' WARRANT REGISTER FOR 01/31!91 - - ACCOUNT NUMBER .'TRN 0 ...-- AMOUNT .. ". _. .. PROJ 0 _ACCOUNT DESCRIPTION L arr VENDOR TOTAL ruuruuuurrrrrrrrrrrurrrrrrrrrrrrrrrruruuuururuuuuu $584.64 PACE 0088 DATE O1/31/9t' INV/REP DATE P00 CHK 0 AMOUNT UNENC 01/30/41 83480 $0.00 01/30/91 03481 01/30/91 83481-• 10:00 '01/29/91 03488 ; $0.00 01/31/91' 83483 O1/89/91� 83484 $0.00 01/30/91 834_85 "t $0:00 01/30/91 83484 ') 00.00 -- .I rrr PAY CODE TOTAL uuruuurrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrsurrsuuruusuuu !390,348.18 �r 0 ALTERNATIVE ACTION -EAP 03739 " RAP PROGRAM - - '_"' - - ". 101-400-1811-6399 _ _ 00137 01,617.50 1► HUMAN RESOURCES' /PROFESSIONAL. SERV/OTHER rrr VENDOR TOTAL uuuu4Puuuu�urus�uruururuurururuus+.u�ruruuur - - $1,6/7.50 8- BIERLYB ASSOCIATES" 03737 REIRSURSgmmTB - • 848-400-1881+6745 00603 - 015,780.88 L, NR1611 WKRS COMP%LIAR /CLAIMS EXP/WORKERS COMP 8 BIERLY 6 ASSOCIATES 03737 REIMBURSEMENTS - - ... 848+400-1821+8746. 00604 - '- 9373.00 HR1921. WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP rrr VENDOR. TOTAL uuuaauu�r+rarrrrar�rrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrr►rurr►r .._.._. r.. R' .. 118,183.e8 8 BUSINESS EDUCATION SVC 03180 RECIBTAR/DAVID RAMERIZ 833-400-1981-6835 00571 ELECTRIC OPNS ./MEETINGS 8 CONVENTIONS _ ru VENDOR TOTAL rruuuuarruuuuururrrrarr►uuuururuururu+aur�asur ..... $97.00 •' 8 CA ASSOC FOR PROPERTY b .04335 TUITIOM/SCHERER MARCH 18-.14-91 101-400-1611-6880 -01460 " - !74.00 POLICE OPNS /TRAINING SCHOOLS . VENDOR TOTALrura�uuruur�+rsrraarrrrrrrrrraaarrrrruuuuruu�uuupru .. .. --------• $7500 . AUOREY M. *CARNEY ."08103 ..._.- TRAVEL ADVANCE-- ".,... •- �_._ .--- .101-400-1611-68E0- 01451 �. POLICE OPNS `' /TRAINING $481 86 SCHOOLS.- j.j ua VENDOR TOTAL Arrruaaaruuraurururruuuasauuruu�urauuuuraaauasu► !481 .80 J08EPHaCUARRERA,•PETTY CASH03_1911.85-400-1741 PARENT'MEETINCB-,---. 6280. 00036 V �. ME" "START PROD /TRAINING 618.68. " SCHOOLS* 8 -JOSEPH rGUARRERA, PETTY CASH 03191 .. 1160ICW SUPPL"IE 185-400-1741-6350 00070 . — --- --" 916.81 HEAD START PROG-'/MEDICAL SERVICES -- 01/30/41 83480 $0.00 01/30/91 03481 01/30/91 83481-• 10:00 '01/29/91 03488 ; $0.00 01/31/91' 83483 O1/89/91� 83484 $0.00 01/30/91 834_85 "t $0:00 01/30/91 83484 ') 00.00 -- .I i • V FINANCE-FA310 CITY OF AZUSA PRELIMINARY UmRANT REGISTER -' l TIME 11:8415 _ FOR 01/31/91 PACE 0083 .. DATE 01/31/9�1� PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CNK •.I'_ - - _ PRO! • ACCOUNT DESCRIPTION AMOUNT UNENC 8 _ JOSEPH rGUARRERA, PETTY CASH OFFICE SUPPLIES 03191 - 188-400-1741-6530 00094 $4.55 01/30/91 83485 HEAD START PROS /SUPPLIEB/OFPICE $0.00 , 8 JOSEPH OGUARRERA, PETTY CASH 03191 183-400-1741-6563 00067 $61.04 L. CLASSROOM SUPPLIES HEAD START PROC /SUPPLIES/SPECIAL 01/30/91 $0.00 83485 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrr $94.78 8 DIANE *JAMESON MILEAGE 03713 181-400-1781-6840 00139 $48.00 01/89/91 g L. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 pr VENDOR TOTALrrrrrrrrrrrrrrrrrrrqrrrrrrprrrrrrrrrrrrpurrrrrrrrrrrrrrrrrrrrrrr $48.00 8 JOE CUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6220 00036 sE9.00 FIRST AID TRAINING TRANSPORTATION- /TRAINING SCHOOLS o v29/9t $0.00 83487:`=�. ,'.. .-.....8 __ JOE GUDISKRA,88NIOR PETTY CASH SACIIIIP Of8K8-.._.. - � 03680 115-400-1731-6927 00051 $15.96 01/89/91 83487 TRANSPORTATION /8UPPLIES/COl1►UTER $0.00 8 JOE GUARRERA,SENIOR PETTY CASH 03680 lt8-400-1731-6599 00007 $10.60 .. V REGISTRATION HOLDER TRANSPORTATION /MATLS 6 SUPPLIES/OTHER 01/29/91 $0.00 83487 �•I 8 JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6885 00613 $10.34 1. OIL/BRAKE LARPB TRANSPORTATION/MAINT 6 REPAIR/VBHICLE 01/89/91 $0.00 83487 i•' S JOE GUARRERA,SEtIfOR PETTY CASH 03660 181-400-1721-6210 00081 $88.83 • PRVITCUP8/BREAKFAST 4RAPPfNCS - SENIOR PROGRAMS /EMPLOYER AWARDS OI/29/91 83487 �r S JOE GUARRHRA,SENIOR PETTY CASH 03680 181-400-1781-6370 OOt98 00.00 POSTACE/ENVEI,OP88 -_.._ .__ -. --'----' ..—,-- --1!3.14 S6NfOR PROGRAMS /8UPPLIItB/OPFICE' '"-" "'_' 01/89/91 8348T 10.00 8 JOE GUARRERA,SENIOR PETTY CASH " ' -"--" 03680 181-400-1781-8599 00054 $6.49 Lr PAPER BAGS - - -,_ ._._.. _ _—... -._. .. SENIOR PROGRAMS "/MATLS 6"SUPPLIES/OTHER O1 /89/91 8(' rrr VENDOR TOTAL wrirrrrrrurrrrrrgrrrrrrrrrrrrrrarrrrr►r4►rrrrrrrrrrprrrrrrrrrrr _8 -"` DEBORAH L. rLIMDH•'. Mi8C REIMBURS - 01463`:' 841-805-0000-3065 01715 6116.79 �.__. _ .. _ .... _.... .-._-/CAFE 01/89/91 g34Bg� V PBL/EMPLOYEE UNAPP $0.00 .a rrr VB110CR TOTAL rrrrprrpurrprrrrrrrrapwpptrrrrrrrrarrrrrrrrrrrrrrarrrrrrrrr 1116.79 70, 'I'f.-� -`-8011Y"i3• PRICE CLUB REMOTq"TELEytBION ---" 01373 --`"—'-" 101-400-1611-6563 08194 $279.99 - 901900 POLICE OPNS 01/31/91 83489 ' /SUPPLIES/SPECIAL $0.00 u FtNANCE-FA310 TIME iTz24e15,.._-.-,., PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY NARRANT REGISTER .. FOR 01/31/91 VNO 0 ACCOUNT NUN DER TRN 6 AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0024 DATE 01/71/91 IMV/REF DATE POO CHK71 AMOUNT UNENC rrr VENDOR TOTALrurrrrssrrrrrrrrrpprrrrrrrrrrrrrrrrrrsrsprrsrrrrrrr►rprrsrrrrrr $279.99 - � S CAROLYN *SCHAFFER MICROUAVE OVEN/STAFF LOUNGE 00894 114-400-1731-6569 00001 1138.44 - 01/30/91 83490 TRANSPORTATION /SMALL EQUIP $0.00 '- I --- 8 CAROLYN •SCHAFFER - "-ADDING MACHINE/8iN0ER/GLUM' - 00894. 181-400-1721-6530 00193 640.89 - - _ 01/30/91 83490 SENIOR PROGRAMS /SUPPLIES/OFFtCE - 10.00 ' "' - 8 CAROLYN *SCHAFFER - OEBK CHAIR • .00894 121-400-1721-6569 00019 !85.19 01/30/91 87490 j -OFFICE SENIOR PROGRAMS /SMALL EQUIP $0,00 rrr VENDOR TOTALrrrrrprprrrrrrrrrrrrrrrrrr�rrrrrrrrrsrrrrr�Prsrrrrrrrrrrrrrrrrrrr/ 1864.48, e ADOLPH *SOLIS, PETTY CASH REINS. PEM -CASH 00058 101-400+1211-6235 00191 1110.00 01/38/91^'' 83191 .. - .'HUMAN RESOURCES /MEETINGS 6 CONVENTIONS. 00.00 ' 8.•-- ADOLPH *SOLIS, PETTY CASH- - EXPRESS MAIL -00056 101+400+1300-6518 00097 $8.75 01/70191_ 83491 CITY CLERK /POSTAGE $0.00 j V 8 ADOLPH rSOLI8, PETTY CASH POSTAGE 00056 101+400-1411-6518 00043 11.00 01/30/91 83491 AOMIH/CEN ACCTS /POSTAGE $0.00 "I,I . 8 ADOLPH *SOLIS, PETTY CASH - -_ ... _ 00056 101+400+1411-6530 00652 $16.30 01%30/91• 83491 OFPICE SUPPLS86' ... . __.. ._. __. ADMIN/CEN ACCTS /SUPPLIES/OFPICE ...'. 10.00 `. 8 ADOLPH *SOLIS, PETTY CASH PARKING/LUNCNEON - - _. -._ .... 00056 .. - 101-400-1811+6235 00878189.50 .., . _. '- 01/30/91-- 83491 ' .PLANNING -- /MEETINGS 6 -CONVENTIONS $0.0Wl - `-- ^I.� _.__.-8 ` ADOLPH rSOlI8, PETTY CASH -OFPICE'SUPPLIES"`-' ---"-----. 00056 101+400-1811-6530' 00661 - f4.64 01/30/91 83491 ------PLANNlIiG "- -%o UPPL38VOFFl C$4.64al— i. 8 ADOLPH *SOLIS, PETTY CASH .'--- COFFEE FUND. _.-.-. __..__. __ _........__.. 00056 .....--.,-:._ 101+400-1811-6599 _ 00080 0107.28 . �_. ... - - 01.0`30/91 834917 `.. _ PLANNING. ..- ./MATLS'6-SUPPLIESIOTHER $0_.00 ;•I 8 ADOLPH r80LIS, PETTY CASH -OP -TR 00056 101+•100-iSI5-6485. r00E18 $5.34 01/30/91 83491 _. DEEDS a I-. .. ... .:: `' .. ---.—..COMM-IMPRVMNTS"/PVH-NUISANCE'ASTNNTS--____ $0.00-- i•°" 8•ADOLPH r80LJ8, PBTTYCASH - -.'-SERIAL CASL570E@DS_OR�RUST'__ •00086°.. _.....��__ 101 -400 -ISIS -6530 00179 (41.80 _ 01/30/91 83491• - - COM" IMPRVMNTS'-/SUPPLIEB/OPPICE -'. r� .$0.00 rl 8 ADOLPH *SOLIS, PETTY CASH LVNCII'* 00056 101-400-1881-6530 00178 $4.90 01/30/91 87491 .. '., .'.: ... ., .. --.'-..."- BLDG REGULATNS JSUPPLIES/OPFICE - ... .. - $0.00 V _ _ i V •! $16.00 01/89/91 83498 � AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 . V CITY OF AZUSA rrrMVENDOR TOTAL rrrrrrprrr•rrrrrrrrrrsrr•rr•rr•rrr•rrrr•rrrrsrrr•rr•rrrrrrrr•rr•rrr $16.00 FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0025 ' _TIM8.11s84slS ._ _--__ FOR 01/31/91 OATS 01/31/91 .` 6 SUBSCRIPTIONS PAY VENDOR NAME 4' VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 g rrr VENDOR TOTAL••rrrrrrrrrprsrr•rrrrrrrrrrssrrprrrrrrrrsrsrrrrrrrurrrrrr•rrrrrrr ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • S GRANT *WELLS O1S73 841-804-0000-3065 01717 - $399.74 01/30/91 63494 ' MISC RHIMBURS_ - /CAFE PBL/EMPLOYEE UNAPP $0.00 - S ADOLPH *SOLIS. PETTY CASH 00056 101-400-1831-6235 00066 06.60 01/30/9t 8349t PARKING ENGINEERING OPS /MEETINGS 6 CONVENTIONS 00.00 S JERRY •UILLISON - 01989 101-400-1611-6880 01443 L Ot/30/91 83490 "-' EXPENSE REIMBURSPOLICE OPNS'' "/TRAINING -"SCHOOLS .$0.00 -'-- 8 ADOLPH •SOLIS. PETTY CASH 00056 101-400-t$31-6530 00467 015.21 01/30/91 83491 OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 , -- , L -Al kkk $11.519.75 S ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6235 00049 021.61 01/30/91 63491 HEALS PURCH/STORES /MEETINGS 6 CONVENTIONS 00.00 -" 8 ADOLPH *SOLIS, PETTY CASH 00056 243-400-1413-6240 00019 034.80 01/30/91 034 PARKING/MILEAGE PURCH/STORES /MILHAGH Rill OIURSHMENT $0.00 rrr VENDOR TOTAL rrrrgrrrrrrrgrrr•rrrrr••rrrr•u•r•rrrr•rrrr••rrrrrrrrr•r•rgrrrr►r $407.74 y 8 _ _ ROBERT *TALLEY 00097 101-400-1412-6840 00090 $16.00 01/89/91 83498 � AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 -'- V rrrMVENDOR TOTAL rrrrrrprrr•rrrrrrrrrrsrr•rr•rr•rrr•rrrr•rrrrsrrr•rr•rrrrrrrr•rr•rrr $16.00 S UPPER SAN GABRIEL VALLEY WATER 01794 838-406-1911-6230 00134 $928.99 01/30/91 83493 ANNUAL DUES/ASSESMENT FEES WATER OPMS /DUES 6 SUBSCRIPTIONS $0.00 4' rrr VENDOR TOTAL••rrrrrrrrrprsrr•rrrrrrrrrrssrrprrrrrrrrsrsrrrrrrrurrrrrr•rrrrrrr $529.59 • S GRANT *WELLS O1S73 841-804-0000-3065 01717 - $399.74 01/30/91 63494 ' MISC RHIMBURS_ - /CAFE PBL/EMPLOYEE UNAPP $0.00 - V rrr VENDOR TOTAL rrr•rrrrr••rsrrrrrrrrrrr•rrrrrrrrrrprrssurrrrrprrurrrr•rrrrrrgr $399.74 S JERRY •UILLISON - 01989 101-400-1611-6880 01443 $231.12 Ot/30/91 83490 "-' EXPENSE REIMBURSPOLICE OPNS'' "/TRAINING -"SCHOOLS .$0.00 -'-- I1 rrr VENDOR TOTAL rsrr•rr•rrirrrrrrarrarrrrrgrrrrrrrarrrrrrrrrrr•rrrrrsrrrrrrrrrrrr $831.18 - 17 rrr PAY CODE TOTAL rrrrrrrrrrrr0•rrrgrrrrrrrrgr�rrrrrrrrrsrrrrrrrrrrrrprrrrrrrrrrr $80.856.31 -Al 1 W ESTATE OF N.B. 6 M. 0ABOELNOUR 93818 101-11S-0000-1405 02908 $11.519.75 01/88/91 83377 PROP-'ACOUISITIOR/1!1'=88/91 '—'— -" DUE FROM REDEVELOPMENT AGENCY $0.00 - '---- rwA LJ 0 01 ...:ice}. CITY OF AZUSA - _ ` FINANCE-FA310 _." PRELIMINARY WARRANT REGISTER - PACE 0026 TIME 11:24:15 - FOR 01/31/91 --"- -- DATE . 01/31/91 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN.1 AMOUNT INV/REF DATE POO CNK 0 _ DESCRIPTION _ - ._. PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDORTOTAL•iww►wrwpw►r►►ww►a►r►rrr►►rrrrs►►grrrwwrwwrwwi►►r►r►rr►rr►►rwww►► 111.519.75 rw• PAY CODE TOTAL rw►psisq►•t•••st••rrrr••grssrarrrr•►ut►•ps►sttaawrw►w►pr•rr• 111.519.75 - ,- X BEST OFFICE PRODUCTS 0009E 101-115-0000=1408 .02901 - •'ROlDER8 - f40. 18 85780 01/89/91 87496' "- •--'•• WE FRO" REDEVELOPMENT AGENCY "-- - $0.00 - ._ ••s VENDOR TOTAL. qu•P•••s•wsss4rrrwwrwiri►•►»sp►sssrariwwrwwi►►►gipu►r►wrrr►r$40.1e.. ' X _ CALIFORNIAREDEVELOPMENTASSOC 04881. -101-I15-00001408- 02904-. $46.43 01/29/91 83497 ". 1991 DIRECTORY/RBTAII STORE .. DUE FROM REDEVELOPMENT AGENCY - 00.00 """""'�:• - - r•i VENDOR TOTAL••sp•r••••q••••rrrirsr►is��••••ssi•r••p•gpssr►•q•�•••ssp•rw•, 146".43 - X : CONRAD 6 ASSOCIATES 01647 101-115-00001408 0290e "$277.00 01/29/91 03498 4TH PROGRESS REDEV BILLING-' '-" DUE FROM REDEVELOPMENT AGENCY' -10.00 - ws► VENDOR TOTALw•rrurwwwr■rr►►►►r►•♦rr►rwwarwrww■►►rrsrr►rrargrrrrrrrr►►rrrrrrrw fe77.00 ,. " X SCS ENGINEERS 101-115-0000-1408 02910 $43,222.00 12601 01/30/9183499 " _03157 12/90 SITE INVESTIOATION-EXXON -" - DUE FROM REDEVELOPMENT. AGENCY N, $0.00 ..,. �' r•r VENDOR TOTAL►•ar••sr•a••s•••sasrr►w►s•rwrs••••••ss•r•w4wpw►►•st•••s4swttrrwww•.. �_- X 'ULI-THE 'URBAN LAND INSTITUTE, 02051 101-115-0000-1408 - -02906- ,. 045.00 01623 01/30/91 - -83500 •" "-_-t18LICATION/OOLLAR86CENT$=HALL""-",—' OUE PROM REDEVELOPMENT AGENCY- -_._ .._. $0.00 �� ••• VENDOR TOTAL ••►rte•i•••t••••u•i•s•rrs•••is•srw•wa•ssr4iu••rsrssua�rirwr►►q - $45.00 - Y: •s• PAY 6009 TOTAL 143.630:58 I'. 0 SHELLY sBURK6 80866 231-115-0000- 1405 01422 --- $49.71 014/91 /8 83501 UTIL REMO.ACCT6"YTUO40095 " ' "' /ACCTS RCVSL/CON$ SVC 10.00 I� ••• VENDOR TOTAL:•••••••.••..•.••••••.•.•••••..••s•••....•••.•s.••ss..r...is•••.•. - -$49.71 ' �. D JOHN CARLOS ►CASTANEDA - 80257 - 831-!115-0000-140S , 01413 ' $13.02 01/24/91 - 87508 - - j,a•, UTIL. REFUND ACCTO-135286002E "; -._ IACCTS'RCVBL/CONS SVC. •0.00 " r 01/24/91 83407 I"! 60.00 01/84/91 63508 00.00 01/24/91 83509 00.00 D MYNOR *JUAREZ 80858 831 -IIS -0000-1408 01414 026.63 UTIL REFUND ACCTS 1374740029 "" " " - "' /ACCTS RCVBL/CONS SVC 1"' rrr VENDOR TOTAL $86.63 T ANDREAS *NARNAVAS 50870 R31 -11S-0000-1408 01486 (83.73 �•, UTIL REFUND ACCTO 1981640014" --'----__.._. - /ACCTS RCV8L/CONS SVC CITY OF AZUSA Li FINANCE-PA310 PRELIMINARY WARRANT REGISTER $23.73 PACE 0027 : . .__TIME .11:84s 1B .,_ _. _ FOR 01/31/91. .-"_.... DATE 01/31/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CHK 0 -•'�: DESCRIPTION _ _ ... PROJ 0 ACCOUNT DESCRIPTION r$rwwwawwwwrwwwwrwwwr*w4q*rrwraawwwiw*rrirr►rir*rrrrrrr*rrrrrru**r AMOUNT UNENC 0 LARRY •MEA0 80884 231-115-0000-1405 01410 $53.63 www VENDOR TOTAL rap4aaaaawawwurraar'rr*rrrrpuwwww**rwwwrwrrarrra*wrrr**r*rrrrra* N 7.08' I D ART *CATALAN 80856 231-115-0000-1,405 01412 188.49 01/24/91 $3503 UTIL REFUND ACCTO 1351950096 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL*rrwrrrrrrr►prrrrrw**prrrwrrrrrrprwrwrwrrrr*rrrrrrrrrr*rwr►r***w► 988.49 0 JOHN wCORTELL 80868 231-116-0000-1408 01424 $43.08 01/24/91 8350 UTIL REFUND ACCTO 1833360090 /ACCTS RCVBL/CONS SVC $0.00„ www VENDOR TOTAL rrrprargwwwwrrrrrrwrwrrrrrprw*wwrrrrrrrwrr*rrrprgr*rwrr**r*r►rr $43.08 ' D DENNIS *FINCH - S0867 831-115-0000-1404 01483 $63.36 01/24/91 83565 , UTIL REFUND ACCTO 1752550078 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL $63.36 ' D AOONA *HAASE 80855 831-119-0000-1409 01411 $98.97 01/84/91 83506 UTIL REPUMD ACCTO 1182600043 /ACCTS RCVBL/COMS SVC $0.00 �• f *rr VENDOR TOTAL wwwuwwrwrrrrr*rrwrrrrwrrw*wap*rrrrrrrwrrprr***rwrrrw*rrrrprr*ww (58.97 01/24/91 83407 I"! 60.00 01/84/91 63508 00.00 01/24/91 83509 00.00 D MYNOR *JUAREZ 80858 831 -IIS -0000-1408 01414 026.63 UTIL REFUND ACCTS 1374740029 "" " " - "' /ACCTS RCVBL/CONS SVC 1"' rrr VENDOR TOTAL $86.63 D ANDREAS *NARNAVAS 50870 R31 -11S-0000-1408 01486 (83.73 �•, UTIL REFUND ACCTO 1981640014" --'----__.._. - /ACCTS RCV8L/CONS SVC raa VENDOR TOTAL rprarrarrarwwuwwwsrwww*•rrprrrrrprrrrwrwwwwr*rrrarwwwwr*rrrrrr $23.73 �• D -RIEKO *KURIHARA 50868 831-115-0000-1405 01418 $48.56 ' UTIL REFUND ACCTS ISSIGS0030 """' '_ /ACCTS RCVBL/CONS SVC rrrV031DOR'TOTAI r$rwwwawwwwrwwwwrwwwr*w4q*rrwraawwwiw*rrirr►rir*rrrrrrr*rrrrrru**r $46.S6 0 LARRY •MEA0 80884 231-115-0000-1405 01410 $53.63 UTIL REFUND ACCTS 0991900039 /ACCTS RCV8L/CONS SVC I 01/24/91 83407 I"! 60.00 01/84/91 63508 00.00 01/24/91 83509 00.00 01/24/91 83510 $0.00 4 • 9 0 CITY OF AZUSA - 1, FINANCE-FA310_ PRELIMINARY WARRANT REGISTER TIME 11i24:15 FOR 01/31/91 - `. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION PROD 6 ACCOUNT DESCRIPTION rrr VENDOR TOTAL •r*rrarrrrr*rrp rr•rr***••r•rrrrrrrrprrrbrrrr***grrr•*rprarrr•rr 153.63 V i PACE 0028 DATE 01/31/91 INV/REF DATE POO CNR 0-1t AMOUNT UNENC 1, 01/24"1_ 40.00 of/e4/91 1/24/91„40.00 01/24/91 $0.00 01/24/91 f0.00 83515 ; - D NANCY *NORTON 80264 231-118-0000-1405 01420 012.50 01/24/91 83516 }I UTIL REFUND ACCT6 1731580038 /ACCTS RCVBL/CON6 SVC $0.00 .rra VENDOR_ TOTAL_grrq•arrrr►•q irrrrrrura•rrrrrrarr•rawrrrrrr*r*q*rrr*rwrrrrr {14.78. $0.00 at• VENDOR TOTAL •rrrr*rrrrrr*a*urrr****rrrrr**rraar•aarrr*rrrrr****rr*irr*r*r�arrr■ f12.50 �1 D LETICIA *ORTIZ $0271 231-I1S-0000-1405 01427 $36.15 D TAE YONG *N0. 60260., -' 231 -11S -0000-140S. ' 01418 141.8E 01/84/91 - ..� ....*rr UTIL REFUND ACCTI 1456460088' /ACCTS RCVBL/CONB SVC $0.00 . _ ,• •rr . $36.15 VENDOR TOTAL rrrrrrr•rr•irrrparaarrrrrapararapr�rrrrrrrarrrrr***rr*rr*�arirrra 01/24"1_ 40.00 of/e4/91 1/24/91„40.00 01/24/91 $0.00 01/24/91 f0.00 83515 ; D NORMAN D NEUMAN • 808S9 231-115-0000-1405 01415 $14.78 83516 }I UTIL. REFUND ACCT6 1379930005 .._ /ACCTS RCVBL/CONS SVC .rra VENDOR_ TOTAL_grrq•arrrr►•q irrrrrrura•rrrrrrarr•rawrrrrrr*r*q*rrr*rwrrrrr {14.78. $0.00 -' �1 D LETICIA *ORTIZ $0271 231-I1S-0000-1405 01427 $36.15 UTIL REFUND ACCT{ 0415221002 /ACCTS RCVBL/CONS SVC V . _ ,• •rr VENDOR TOTAL rrrrr•rrgraru**rraaprr*rrrrr*rrr*rrp•rrrrr►ra*rrrrr**rrrrrrrrraa $36.15 - D ROSA.*PERIOT - 80269 231-115-0000-1405 01425 {12.44 UTIL REFUND ACCT6 1641680090 /ACCTS RCVBL/CONS SVC ....rar VENDOR TOTAL �rararrrrarrrr�aq••rrrrarr•rNrrrrrar•♦barr�rrrrarrrrarararrrrr*aa. .f18.44 .. D - ALFREDO *REYES 80250. 231-118-0000-1405 01406 UTIL. REFUND ACCT6 0219830087'-"'- /ACCTBRCVBL/CONS SVC r•rVENDOR .TOTAL aaraarrr4ra4r•_•$araparprararrriiia•Yirr4aarr•rrrra►••r•r•raar•a4a - .$3.89 LOUISE .SCOTT 80863, -231-115-0000-1405 01419 $45.07. - I'•I -.-UTIL REFUND ACCT6 "1582950053 -.._.. _. --.... ._ ._ �' - � � � '/ACCTS RCVBL/CONH SVC _••• VENDOR TOTAL •••arra••arrgra♦yaa••a•a•raaaaraaaaaaar�arpuarrgrurrarrraarrra - {55:07 - D CONSUSLO *SERRATO - 80261 231-115-0000-1405 01417 $46.97 UTIL REFUND ACCT6 1474450022 """ `. '' /ACCTS - RCVBL/CONS SVC 01/24"1_ 40.00 of/e4/91 1/24/91„40.00 01/24/91 $0.00 01/24/91 f0.00 83515 ; 01!24/91 83518 L • 01/24/91 83516 }I fo.00 01 /24/91 83517 $0.00 -' 01!24/91 83518 FCITY OR AZUSA INANCE-FA310 • ,., PRELIMINARY WARRANT REGISTER TIME ite84s15 FOR PACE 0089 01/71/91 - .... .__. ..__... __. .__.., DATE 01/31/91 L. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION .. AMOUNT INV/Rt[F DATE PC* CNK • —_ -__ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC V rrr VENDOR TOTAL rrrrgrrrsrr•rrrurrrrrrr•rrr••rrrrrrrrr•rprrrrrrrrras•rr►rsrr•rrrr 146.97 D DON *SMITH EFUND 80857 831-114-0000-1405 01409 UTIL RACCT• 0874170082 $15.18 01/84/91 83519 /ACCTS RCVBL/CONS SVC 10.00 rrr VENDOR TOTAL grrrrrrrrrr•rrrrrrrrrrrrrrr■prrrrrrrrrrrrrrrrrrr•rrrrrrrr•rrgrrr• f18.12 . D DONALD UBNDY UTIL REFUND ACCT• 0771900055 80838231 -Its -0000-1405 01408 $9.68 01/24/91 810 1w /ACCTS RCVBL/CONS OVC $0.00 rrr VENDOR TOTAL rrrrrrrraarrrsrrrrrrr•rstsr•rrrrrrrrrrrrrrssrrwrrrr••r•►•rrrssrrsr $9.68 ., D JAMES B *TUBBS JR 88868 871-I1S-0000-1405 01421 UTIL REFUND ACCT• 1750810079 $22.07 01/24/91 87581/ACCTS RCVBL/CONE SVC $0.00 rrr VENDOR TOTALrrrrrrrr•rrrwrur•rrrrrr•rrrrprr••rrrrprr••rrrrrr•rrrrrrrrr••rrr• 122.07 rrr PAY CODE TOTAL rrrrrrrp•rrrrr•r•rrrrrr••r•rrrrrrrrrrr•rprrrrrr•rrrrrrsrrrprrr• $688.07 L. rrr TOTAL WARRANTS rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦•rrrrr►rrrrrrrrr•rrrrrrrrrrrrrrrr f8B8,836.76 10.00. L � l� -. tl