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Resolution No. 8993
{ er WARRANT REGISTER #26 FISCAL YEAR 90/91 WARRANT REGISTER DATED 01-24-91 ` RESOLUTION N0. ._ ',:. 8993 COUNCIL MEETING OF 02-04-91 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 $ -104,100.63 11.5 TRANSPORTATION/PROP A FUND 1,166.49 118 'COMM. DEVELOP. BLOCK GRANT FUND 103.47 121 SR. NUTRITION -FUND 2,554.93 125 HEAD -START FUND 742.09 143 MULTI.FAM.`BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION _. 220 :CAPITAL.PROJECTS FUND 132,654.88 231 CONSUMER SERVICES FUND 161051.96 232 WATER FUND 6,822.39 233 LIGHT FUND 356,152.16 234 SEWER FUND. 241 EMPLOYEE BENEFITS FUND 54,747.42 242 _SELF INSURANCE FUND 27,466.11 _243 CENTRAL SERVICES FUND 7,754.55 261 SPECIAL "DEPOSITS FUND 351,832.10 . 403 -APFA CAPITAL PROJECTS FUND TOTAL:. --------------- $ 1,062,149.18 WARRANTS #083113-083117 PRE -DATED WARRANTS #083118-083120 SPOILED DOCUMENTS WARRANTS #083121-083370.. COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shalldeliver a certified copy thereof to the City Treasurer and shall retain a'certified copy thereof in his own records. ADOPTED and APPROVED this 4th day of February,, 1991. - MAYOR I,hereby certify,that the foregoing resolution was duly adoptedby the City Council of the City of Azusa at a regular meeting thereof held on .the 4th day of February 1991 , by the -following vote of.the Council: AYES: COUNCILMEMBERSe'' DANGLEIS, STEMRICH,. NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE . ` ABSENT: COUNCILMEMBERS-: NONE C ITT CLERK 4, 1r FINANCE-PA310 TIME 10+589.43 ♦r PAY VENDOR NAME DESCRIPTION CITY OP AZUSA . PRELIMINARY WARRANT REGISTER _ FOR 01/24/91 VND 9 ACCOUNT NUMBER TRN 9 AMOUNT PROJ t ACCOUNT DESCRIPTION PACE 0001 DATE 01/84/91 INV/REF DATE P09 CNK 9 , AMOUNT UNENC 19104 01/23/91 00.00 19188 01/91/91 00.00 'O1/23/91 $0.00 99998 . 99999 01/82/91 8311 so: oo 01/22/91 83113 $0.00 - — 01%28/91 0(/88/9t 90.00- 01/82/91 90.00 83t1Y sstt7 BIt1T D SOUTHERN CAL PUBLIC POWER AUTH NO POWER COSTS/HOOVER 01618 233-400-1921-8858 00851 t, (9,787.83 ELECTRIC OPNS /POUM/PURCHASED ars VENDOR TOTALsrswsrarsr�rsrwagraaupprgrsrrrsrusrrrs�rrwrrrs�raaarrssrsrrwrw ' B .SOUTHERN CAL PUBLIC POWER AUTN 02498 MO. POWER COSTS/PALO 233-400-1991-8258 0068$ - .VERDE 81061999.00 - ELECTRIC.OPNS /POWER/PURCHASED . ... rrr VENDOR TOTAL rssrys49999999•rrrsp�rrrr�rrrprrrrsrrr�r�r�r�rsbrrssrrsrrrw�srp -. 1108,999.00 rsr.PAY CODE TOTAL"rswssrssarbs�rwswrassarrsarrrsraswrrsrrrrarap�yrrrrsrrrssraraw 1116.788.23 D "via OLAYNE 1_ - . 80048 REISSUE CK982s37 231-208-0000-3101 OE788 0 $40.23 . -.. /DEPOSITS/CONSUMER VENDOR TOTAL ��r_,rgwwsrrOprswrprrsswrrrq�rswrrgpparssrawsw�a�rrsswwwrrOq.. it $40.23 rrr PAY COOK TOTAL rrrrprrrrrrrrrrrrsrrrsarrrarrprrrrrbrrsrrrrrrrrrrsrrrrrrrrwrrr�.. -� *40.23 -. - H.._ NE08 CORP 03315 RED.:K.ALI/CALIF MUNI.RATES 8 I - 231-400-1931-6235 00187 : rar VENDOR TOTAL rwassrdsar��4rrassrrrr�sssrarssasrs4warsrsssssrsarsrawsw�4sfrpwq $75.00 CONSUMER SVCS /MEETINGS 6 CONVENTIONS . $75.00 N SIGNET LEASING 6 FINANCIAL CO. 02258 91 -`LEASE PMT/946 or, 60 '- EEO -400-2200-6830 - 00041 _... 811,196.20 --731800 CAPITAL PROJS /RENT/EQUIPMENT VENDOR TOTAL rw�rrar�sgws�gsassrwswwsawsswrwwwr — wsrwwsrrpswqsqswp4sawwwrss 1. 11116,126.20 H SOUTHERN .CALIFORNIA'EDISON CO." 093is .,-EOISON-A2/CDWR' FIRM -TRANS— - ---� B33-400-1981-8257 OOtOq' V , - M _... ELECTRIC OPNS -/POWER 8E,T00.00 SUPPLY BXP/OTHER ,�- SOUTHERN CALIFORNIA.EDISON CO. - 09316 -""EDISON-AZ/PALO VEROR N.G.B.-•--"___._ 233-400-1,921-8857 OOtOS V "I N ... -ELECTRIC OPNB /POWER $1,600.30 SYPPLY-EXP/OTHER p .. SOUTHERN CALIFORNIA EDI80M Co. -'EDi80N-AZ/PASAVENq — -•---___.08318... 00106 L ,I ,-833-400+1981-8957 .'"ELECTRIC OPN8 /POWER $7,862.50 SUPPLY EKP/OTHER PACE 0001 DATE 01/84/91 INV/REF DATE P09 CNK 9 , AMOUNT UNENC 19104 01/23/91 00.00 19188 01/91/91 00.00 'O1/23/91 $0.00 99998 . 99999 01/82/91 8311 so: oo 01/22/91 83113 $0.00 - — 01%28/91 0(/88/9t 90.00- 01/82/91 90.00 83t1Y sstt7 BIt1T yi Jo PIMANCE-FA310 - -' TIME SO:58143 - PAY ---VENDOR MAME` .--_-. _.— VMS 0 -- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANTREGISTER- FOR 01/24/91 ACCOUNT NUMBER TRN t AMOUNT PROS t ACCOUNT DESCRIPTION PACE 0008 DATE 01/84/91 IN11/REF DATE POO CNK AMOUNT UMMC 03188 _ $3183 r':! 83184 $3128 83186 N .._r** VENDOR TOTAL**r*rrrr*r*ru*rwrr**rrrwrr*prrrrnawrr*rrrrrrrrrrr**rrrr**rrpr�*r - 125.00 ' N SOUTNERN'CALIFORNIA EDISON CO. 02316 233-400-1981-8887 " 00107 $4,216,67 01/88/91 ELECTRIC OPNS- /POW2R-SUPPLT EXP/OTMER $0.00 R RAY *ALLEN MANUFACTURING CO 02898 101-400-1611-6565 02180 SUPPLIES FOR DOC TRAINING rrr VENDOR TOTAL_rrrr*0wrrrrr�rr*rrrrwrwwwr*aragrwwr�rer*wr*rra*rw0r**wwr**rrwrw** 116,319.47 POLICE OPNS /SUPPLI8S/SP9CIAL PAY CODE TOTA1-,wr*rr0r0rq�*prrrar**00rar0*rr�rrpr***�rrrrrwr*ww*wp�ar**ra 187,650.61: �ACCOUERV. R 8 '00041 ,101-400-1411-6009' 00175 TEMP SERV.PRANK SANDERS. - 01,360.00 '45560 Ot/28/91 i3E.00 .C: - ADMIN/CEN ACCTG /TEMPORARY SERVICES 00.00- . VENDOR TOTAL u0wrq*w�0*s�rrwrr*wwr**rrurg0�0�rwrrgr�*rrrwrrrrwwrw**rrr0***so - $1,360.00 V rPr VENDOR TOTAL rurr0ru*rr0gg0rr+**rr�wu*rrrr*arr0*rrr+0*r**rrrrrrrr�rr*rr0p .. R' AGNES 0ALEXANOER 93199---101-300-0000-4731' 00347. - REFUND/SAN DIEGO ZOO TRIP. - i2S.00 01/22/91.- /ma/EXCURSIONS - $0.00' 03188 _ $3183 r':! 83184 $3128 83186 N .._r** VENDOR TOTAL**r*rrrr*r*ru*rwrr**rrrwrr*prrrrnawrr*rrrrrrrrrrr**rrrr**rrpr�*r - 125.00 R RAY *ALLEN MANUFACTURING CO 02898 101-400-1611-6565 02180 SUPPLIES FOR DOC TRAINING 1110.69 8036Ot/2w2191 st POLICE OPNS /SUPPLI8S/SP9CIAL VENDOR TOTAL rrrrwwrrrrr*r*rwwgrrrrrrrpwwrw*rrra*wrrrr*w*r*wrrw**rrr***rrr*uw - - -- —----•--- . --- - (118.69 -' R' . DEBBIE OAMADOR 92033 101-300-0000-4788 01783 '. ADULT SOFTBALL REFUND r-- - i3E.00 Ot/83/91 ,-" /FEES/ADULT SPORTS $0.00 rPr VENDOR TOTAL rurr0ru*rr0gg0rr+**rr�wu*rrrr*arr0*rrr+0*r**rrrrrrrr�rr*rr0p .. R .' ANION INTERIORS 00444 101-400-8313-6563 003941 . -GRAPES AND INSTALLATION/W.CLUB - $1,441.13 9544 '01/83/91 BUILDING RAINY /8UPPLIES/SPECIAL f0.00 100. VENDOR TOTAL rrrrrgrr0rrarwrrrdrr�0wwwrrrra*wwir**r�rr*rrgrrrrrrgw0rwwurrr .. $1,441.13 .. - -- 1 '. R� MARTIN *APPLEBY, 93808 101-300-0000-4788 '01724 (38.00 ADULT, SOFTBALL- REFUND.."- - `...-- -- - - ._ . 01/83/91 1r �� ,-• ./F MWADULT SPORTS f0.00 rrr VENDOR TOTAL rrrrrwr*rrrtrrr*r0wrrrrr*rwrrwwgrrrrpw0rrsr00rwrsr0*wrrrrrrrrwwrr 132.00 . ,. ' R ASL CONSULTING ENGINEERS 03350 -880-202-0000-8748 00141 RETENTION—— - -- --" =-: $1,770.71CR 11717 01/22/91 V _ 1`04100 -. *CONTRCTS PBL/CONST/RETN - $0.00 - V 03188 _ $3183 r':! 83184 $3128 83186 N I,0 _ ~ FINANCE-FA3f0 CITY OR ATEi. TIME 10:S8s47 PRBLININAgY WARRANT ECI8T8R PAGE 0003" _ ... ..___.---._.• _ .. r.RAR 01/84/91 DATE 01/84/91;5 �I PAY VENDOR NAME VND 0 ' ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION .. PROJ.,O ACCOUNT DESCRIPTION IMV/REP DATE P00 C1R10 AMOUNT ANSNC WI R ABL CONSULTING ENGINEERS 03=0 880-400-8900-7148 00789 {17,707.11 11717 01/88/91 87188' AERIAL 8 DIOITAI SURVEY - — -- — 704100 CAPITAL PROJ8 /LINH8, MAINS 8 SEWERS $0.00 �' rN VENDOR TOTAL•NNrrNNNr••NN•N•NNNrNNNwrN•N•NN•NNNNN►N•Nr---- $/8,936.40 R ASSOCIATED ASPHALT-- 00064 1190-400-0800-7148 00757 *1 91.99 ASPHALT - - 701700 CAPITAL PROJB /LINHB,. MAINE 8 SEWERS16431 01/017/91 83189 $0.00 A ASSOCIATED ASPHALT ASPHALT 00064 938-400-1911-8694 01169 4194.80 13336 018:8/91 UATER OPUS /MAINT/TRANB 6 DIST MIN $0.00 V �— •rIr VENDOR TOTAI. NNNNNNNNNNNN.NNNr•NrNrrNNNNN••••rrr••rrNrrrrr $386.19 R ROBERT •AVER . -. REFUND ADULT SOFTBALL ..__ ..: 83038 101-300-0000-4788 01785 $16.00 01/83/91 03130 /PEES/AOULT SPORTS 00.00 Nr VENDOR TOTAL•NrrNurNrrrrNr•••♦•N•rN•••rN••.rNN.NNr4N••r•Nrrrr•.•.r .._. R AZUSA 8ALE8,., TV STAND _. 00488 833-400-1991-8198 00831 090.74 098 01/88/91 83131: ELECTRIC OPNB /BOUIPMENT/BLBCT/MISC $0.00 .. Nr VENDOR TOTAL rpNN+rrN•NrrrrN•Nr++NrllrrNlNrrrrrNNrNNrrrrN•NNrNr • '_-._... ---...__._.__....__,... _.� .--- ,. 090.74 . _. R EDYTIIE •BARNETT EMPLOYMENT 00079 101-400-1118-6009 OOOS9 1148.86 9967 01/87/91 - '-TEMP/FRUDA U/8 11-10-90 "" -- CITY ADMIN 0005OPNS /TEMPORARY 880148.5 83178 V $0.00 rN VEND" TOTAL rpN•NNN•N•NNNNNNrrNrNrNrrrrNrNN♦rNrNN�N•Nrr•r 1148.46 R O.D. •BEATERS '- *-- 10 % RBTENTiON -- 04886 880-808-0000-874S 00148 $9,649.39CR 800 O1/98/91 �., -•' - 704300 /CONTRCTB PBL/CONST/RBTN $0.00 J L ._._.-' R 0.D..reSAveRe .:, 04886 880-400-8800-7199 00419 $96,493.90 800 Ot/B8/91 83173 l V L;' �CITYYIWS8YBR--PROJ9CT------�-- T04300 CAPITAL "—, - - APROS - /CAPITAL OUTLAT/OTHER 00.00 Ce .. - ��� �rN VENDOR TOTAL rrrNrrrrNN•NNN•N•N•NrgrrrNNNrrrrrNr�rrrrrrrrrrrlNNN !86,844.81 r. R R. U. r8EC11 AND ASSOCIATES 00367 833-400-1981-8383. 01388 0890.5E 00663 01/88/91 87134 CON8IN.TINO-88RVIC88-.-- --• -- •• - — -- -.. ELECTRIC OPUS /OUTSIDE Own .BC 10.00 L b Y 0 s FINANCE-FA314 CITY OF AZUSA - '� TIME 10:58:43 PRELIMINARY WARRANT REGISTER PACE 0004 FOR 01/24!91 DATE 01/64/91 ti PAY VENDOR NAME:: VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CMM - DESCRIPTION., PRO! 0 ACCOUNT DESCRIPTION AMOUNT UNEMC V � - ..-.-.R R. U. *BECK AND ASSOCIATES 00367 837-400-1981-8783 01328 f2, 160.71 464 01/86/91 83174 - CONSULTING -SERVICES - - -` -- - 6LBCTRIC OP01 /OYTSIOE SV02.160 10.00 R R. U. +BECK AND ASSOCIATES 00367 833-400-1961-8323 01389 $1,500.47 463 01/68/91 53134 CONSULTING SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 1r rr+ VENDOR TOTAL rrrrrrNrrr+r+rrrrrrrrr+r•arrrprrwarrrrrrwrrrrrrpgr++wbrrrrwr++_. _. .. _... .. _ 07,951.30 R ANDREW *BELTRAN 98474 YOf-300-0000-4788 01786 - 138.00 01/83/91 57138 REFUND ADULT. SOFTBALL /FEES/ADULT SPORTS �+ 00.00 q+VENDOR TOTAL wp•wwr+u+r•rrw+•wrwrw��rrr++wrrrwrr•rrr+wwrsrwgrwwr+w•rrrarrr+rrr .. _ . .. . _......... $38.00 R YOLANDA OBENtTEZ 93803 101-300-0000-4788 .01767 $16.00 REFUND ADULT SOFTBALL 01/23/9f 83136 /FEES/ADULT SPORTS $8.60++ VENDOR TOTAIMwrrprw+wrrrrprrrrrrwrr+r�rarr+++wr�gwr•s•rr�r�rgrrrrsrrqbq++w $18.00 „I R PAM *SENNET 93065 101-300-0000-4728 01785 REFUND ADULT SOFTBALL $16.00 "01/23/91 53137 /FEES/ADULT SPORTS $0.00 -- +++ VENDOR TOTAL•w++rrwwsw+rwr•rrr►wwrwwwrrw,rs+rrrrw+rrw•rrrrr•rrrrrr•rrrrrrrrrrr••w $16.00 R NICK OBLANDINO- 93804 101-300-0000-4788 01789 fE2. 00 'Otl23/9t- - :. REFUND ADULT. SOFTBALL- - - - 83138 - - /FSES/ADULT-SPORTS $0.00 _..-- +wr VENDOR TOTAL+•rwaPwrrrrwr+gwwrwrw+r•w+••wa••rr+••++•rw�s+ra+rwrr+rpwwr+�wrawr •1,00 ow R _ BLECHER 6 COLLINS LEGAL. 00369 833-400-1981-8383 01384 •119.7$ 00739 01/68!91 57139 - .. - -ELECTRIC OPNB /OUTSIDE SVC/ELEC 00.00 ...... +rw VENDOR TOTAL r4a•+♦raw••arr+wwgrruar+raawrrrrrrry+w•rrrr�rr+u++wwrr+w�++•r 0119.35 ' R LARRY +BOLTON III REFUND -ADULT -SOFTBALL — -_ _ ,98467_ . 101-300-0000-4785 01730 032.00 01/87/91 87140 ' /FEES/ADULT SPORTS $0.00 .:j �•{ +rw VENDOR TOTAL"+r•rawwwr+r•wq�p••rrrq��w•rrpw}rrrr+rp+wwwwrrrq+w•rarwga+• 038.00 . .R BUMBLE SM UNOLESALE - . MAGLITB'--- - - .. 04893 101-400-1611-6801 00866 087.21-'- 40970.01/82/91 83141 POLICE OPNS /UNIFORMS 6 LAUNDRY CITY OF AZUSA L PIUMCB-FA310 - PRELIMINARY WARRANT REGISTER PACE 0005 . TIME IOISGS43 FOR 01/24/91 DATE 01/84/91 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC k. rrr VENDOR TOTAL $83.87 R CABARET PARTY CATERING 00147 181-400-1721-6655 00293 $284.64 9676 01/22/91 83148 i� SR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 " -1 f, R CABARET PARTY CATERING 00147 181-400-1721-6654 00295 $982.44 9665 01/82/91 831411 SR. LUNCHES W/BEC 18-84-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 -1 R CABARET PARTY CATERING 00147 121-400-1721-6654 00296 $747.75 9688 01/22/91 G* SR. LUNCHES W/BBC 12-31-90 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 f rrr VENDOR TOTAL rrrrrrrrrrrrprrrrrrrrrwrrrrrrrrprrrrrrrrrrrrrprrrarrrrawwrrrwww $1,9S4.93 ' R CALIF DEPT OF TRANSPORTATION 00466 101-400-1838-6464 00394 $334.08 15904 01/22/91 83143 TRAFFIC SIGNAL MAINT.NOV.90 CONTRACT MAINT /AGENCY SHARED TRAP $10 90.00 R. CALIF DEPT OF TRANSPORTATION 00466 101-400-187E-6905 00103 $1.218.48 15984 01/22/91 83143 ! - TRAFFIC SIGNAL MAtMT.NOV.90 CONTRACT MAINT /UTILITIEB/ELECTRICITY $0.00 ----•+ rrr VENDOR TOTALrrwwrrrrrrurrrrrrrrrrr►rrrrsprrrrrrrurrrrprrrrrrrrrrrrrrprrurr 91.888.50 .. R CARR PAPER CO 03919 101-116-0000-1601 01884 $344.74 08295 01/88/91 93144 TOILET TISSUE - - /IMV/MATERIALS 6 SUPPLIE $0.00 -- L' rrr VENDOR TOTALrrgrrrrrrrrrrrrsrrrrrprrrrrrrrrwrrrrrrrrrrrrrrrrrrrrwrrrrwpwrwrr $344.74 ! R NIKE rCASTANEDA 00858 101-400-1811-6006 00791 985.00 01/88/91 83145 C; -.-...--. 18/18•MTG - --. _._—_._..-. __ _ - -. PLANNING /SALARIES/TEMP 6 PART -TI 90.00 �"•f rrr VENDOR TOTAL 088.00 1r R CERTIFIED LABORATORIES 01446 101-400-8311-6863 01646. $304.50 64827 01/23/91 83146 '' i.'-_ . . DISINCTANT',-�- .. ,'-.r.--r--------^ FE --,-- PARK MAINT -_ -/SUPPLIEB/SPECIAL $0.00 ,:i VENDOR TOTAL $304.50 '' 1r R CHEVRON U. S. A., INC. 00494 838-400-1911-8698 00339 $418.34 79250 01/22/91 83147 l: LUSE-OIL-POR-GAS ENGINE _ - - - -- WATER-OPNS -- /MAINT/WELL STRUCTS 6 EO $0.00 - FINANCE—FA310 .. TIME 10:58:43 PAY VENDOR MAHE .. —.._ .. _ DESCRIPTION V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FORO1/24/91 VND • ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0006 ." DATE 01/84/91.';"i AMOUNT INV/REF DATE POO CHK AMOUNT UNENC ' L. rrw VENDOR TOTAL. trttprrrrrtrrrrarrrrrrrrrrrrrrrarerrrrrrrrreerrrwrreerrrrrrrrrrrrr !418:34 .. %FEES/ADULT SPORTS $0.00... V R ..COMMISSARY 600 03TE3 /01400-1611-6575 01454 - $165.11 96747 01/22/91 532.00 -TRUSTEE HEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 ,R� HUGO rDELCADO •. 93205101-300-0000-4788 01733 - $32.00 VENDOR TOTAL �wbtrrrerwF$eererrwggeeqwerreuwrrr�esreurietwtrtrtrereweertrwr 1168. 11 -.. REFUND AOULT-'SOFTBALL'.—'— ... .. __ _..... ._. .... ,' _ /FEES/ADULT - - SPORTS .' R CONLIN BROS.. INC., 02254 101-400-171 16625-.02214 $2.201.36 34356 01/28/91 PONT LEAGUE BASEBALLS" - - - - RECREATION -/PROGRAM EXPENSES $0.00 132.110. .. ♦rt.VENDOR $2.201.36 - ... R D 6 H AUTO -EQUIPMENT CO., INC. 00318' -101-400-161.1-6563 .. OE1TT $808.16,33056.01/82/91,•x;. 00049- _'_843-400-1115-6536 00585 - .- VARIOUS SUPPLIES - - _ POLICE.OPNS- "SUPPLIEWSPECIAL - - $0.00':. %" "'- '"'—BLANKET.--- - - - - • ,INTERNAL' SVCS ' LSUPPLIESlR6PROCRAPHIC8 10.00 - rrr VENDOR TOTAL 5808.16 R AB rDICK'C0 00049• -243-400-1115-6536 00587 $21.30 34153 01/83/91 R KIM •OAVtS 930TI 10t -300-0000-47E8 01731 :$32.00 •01/23/91 OFFSET-BLANKETB/FOUNTAIN-SOLUT -- REFUND ADULT SOFTBALL /FEES/ADULT SPORTS _ $0.00. ereVENDOR TOTAL rrrrgrrwrruprwrrwrrrrrrrrrrwrerrtrrrrrrarrrrrrr►rrerrrrrwrwrwrrrw $38.00 - L' `R LINDA^rDAVI8 - --•93078 101-300-0000-4728 OIT32 $38.00 01/23/91 - . - REFUND ADULT SOFTBALL ..._ ... -- %FEES/ADULT SPORTS $0.00... V rrr VENDOR TOTAL 532.00 ,R� HUGO rDELCADO •. 93205101-300-0000-4788 01733 - $32.00 01/23/91 .. REFUND AOULT-'SOFTBALL'.—'— ... .. __ _..... ._. .... ,' _ /FEES/ADULT - - SPORTS /0.00 : - VENDOR TOTALrrttrrarrwerrerrurrJYrrrrrrrrrrstrrtrrrsrrtrrrera�w�rsrt�tr6rrrrr�tt . ,. 132.110. .. iA_fi 1 R-',: As *DICK COra 00049- _'_843-400-1115-6536 00585 - .144.73 38883 01/28/91. - •. "'- '"'—BLANKET.--- - - - - • ,INTERNAL' SVCS ' LSUPPLIESlR6PROCRAPHIC8 10.00 - R AB rDICK'C0 00049• -243-400-1115-6536 00587 $21.30 34153 01/83/91 OFFSET-BLANKETB/FOUNTAIN-SOLUT -- -- — INTERNAL SVCS /SUPPLIES/REPROCRAPMICB 10.00,- - • S�ll�}�'4�yJ 1 s .• 83148 ",�•�� 83149 �!� Fel 83180 P� .1 exist I! •i 83183 83154 i' k.! 831 E4 h' i 160 tr CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 19:58:43 FOR 01/84/91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PACE 0007 DATE 01/84/91': INV/REF DATE POO CNK • -�+;. ANOUNT UNENC i• R AR *DICK CO - 00049 '847-400-11156536 00588 $63.90 34158 01/83/91 831E4 OFFSET BLANKETS/FOUNTAIN SOLUT INTERNAL SVCS /SUPPLIES/REPROCRAPNICS 90.00 --- **w VENDOR TOTAL*ggrrrrrrrrrrp•••wrrr*rrr*rrsaw*wgw*rr*Nrrrr*rrirrrrrrrr***rrrr $/89.93 - 1r Ll! �.J R EIDEMILLER ELECTRICIAN$ 00831 83E-400-1911-6698 00341 $3.846.74 118 01/88/91 R ELLEN *DYER 03731 101-400-1113-6006 00615 $85.00 01/88/91 /MAIMT/WELL STRUCTS 6 EO 1/9 MTO PRMTM/MEMBRSNPS /SALARIES/TEMP 6 PART -TI 00.00 008311 VENDOR TOTAL*••rrrrrrrrrrr**wr•r•*rrrrrrr*wrrrrr**rrr►ru►***r•*prrrrr*wrr•rrrr $85.00 01/88/91 ""—INBTAL�TMERMOBTAT/EXNAm FAN -'---' R DYNAMIC ENERGY SYSTEMS 04189 843-400-8314-6560 00668 $165.49 10354 01/83/91 $0.00 " " VARIOUS PART'S _ CENTRAL "RACE /REPAIR PARTS $0.00 Iv www VENDOR TOTAL rrrrwwrwpprrrrrwwrrwwwwgwrrrrrwwrw•i+w•rrsr*rrr•r•wwrq•rrrrrr•w $165.49 01734 038.00 01/83/91 II -' —REWFNDADWLT'8OFTBALL" -- /FEES/ADULT SPORTS R. E.S.D. COMPANY 00174 833-116-0000-1601 01895 $313.88 38558 01/88/91 " _. CONDUITS -"' — _ /INV/MATERIALS 6 SUPPLIE $0.00 rwr VENDOR TOTAL" prrwwprr•rr*rrr•*rwwsa•••rsrrrrsrr*u*w►rwr*r*rrrrrp•urrrrrrsr*• $313.88 R EASTMAN KODAK CO 03758 101-400-1500-6835 00133 $187.85 74069 01/88/91 ' - HAIRY AGMT FOR COPIER III _ - --- -• CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 1i •rw VENDOR TOTAL*ww•r•rrrrrrrrrrrsr•r••rrrrrrrrrrpp•rrwrrrprrrprwrbrrgrr••*rr+ $187.85 R EASTMAN. INC. 00540 101-116-0000-1605 01916 $1t0.11 35691 01/88!91 /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL wwwwrrwrrrrgrrwwrrwawrrwrwwgwwwwprrrrrwrru•w•w*p•rrrwwwurrrsr $110.11 1r Ll! �.J R EIDEMILLER ELECTRICIAN$ 00831 83E-400-1911-6698 00341 $3.846.74 118 01/88/91 I� '�BTARDBY"OENBRATOR -"T"'�^^-•---- Irl --- WATER OPNO /MAIMT/WELL STRUCTS 6 EO 00.00 I.I It EIDEMILLER ELECTRICIANS 008311 838-400-1911-8693 00178 0480.99 0149 01/88/91 ""—INBTAL�TMERMOBTAT/EXNAm FAN -'---' ---"—' -_-- WATER OPUS /IIAINTfBOO8T8R STA SOT $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrr9rrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrr•wwrrrrrr•rrrrrwrr I1 $4.867.73 lR RICHARD oSSCOBEDO i 98850 101-300-0000-4788 01734 038.00 01/83/91 II -' —REWFNDADWLT'8OFTBALL" -- /FEES/ADULT SPORTS $0.00 I 63185 87168 83157 83158 83159 i J'VA l_. FINANCE -*A310 TIME 10IS8e43 ` PAY VENDOR (NAME DESCRIPTION CITY OF AZUSA. - PRELIMINARY YARRAMT RECISTER ._: ----- ... _ FOR 01/24/91'. .. VND 8 ACCOUNT NUMBER TRU 6 AMOUNT PROD 8 ACCOUNT DESCRIPTION PACE 0008 DATE O1/84/9t INV/REP DATE POf CHK 8 T AMOUNT UMENC -- �wAYYrt IY�/IL fffwffff*ffffwwff*fwwff*ffw*www►***wf*w*fw*wwfffrfwf/f*f*rfff*wwwwww R GILBERT rCARCIA REFUND ADULT SOFTBALL 93206 101-300-0000-4728 01738 $32.00 www VENDOR 'TOTAL wwq*wwrw**www*wwalww�wwwwwwwa*wwwwpgw*www*wrr**wrwwwwrwwuwww*w�ww R FOOTHILL LUMBER FURRING STAKES 03969 101-400-1811-6563 00104 131.95 PLANNING /SUPPLIES/SPECIAL 71848 01/28/91 www VENDOR TOTAL■wgrffffrw*w*wgwfwwwfwrrrwwwwwwrr*p*w*wwwfww*rfpw�fpwpw�rwwww* 10.00 "GENERAL ELECTRIC CO. R CALEBARSTOINC SUPER SUPER YNI,EADICITY. TARO 116-00= - 03556' - 101-, 001620 00283 - -43667 _. ' 95,078.76 /INV/GASOLINE/CITY YARD. 01/83/91 R GALE BAR8TD-O IHC ELECTRIC OPNB /LINE $0.00 SUPER-YNLEAD/POLICE DEPT. � 03556 fail -116-0000-1625' 00155 $18.846.02 �.. i .14.233.90 - /INV/GASOLINE/POLICE 43687 01/23/91 www VENDOR TOTAL *wuw*�**w*w*www**ww*wgwfw*wq*wwwwwwwwgwwgwwwuwwwwpwwwww***www 90:00 00552 1.0�1_0.__0-2313-6557. 00538. ' R. CARY'*GARCIA $8.67 BUILDING KAINT /SUPPLIES/8L00 bPNS .1 .. REFUND ADULT SOFTBALL - 92687 '916.00 . .� .. _._. .. .• ._,.,. _ ..1.01-300-0000-478801735 /FEES/ADULT SPORTS - $8.67 www VENDOR TOTALrwwwffwwrw♦w*rprfgwtifffp*rww•rrwfwrwwwfrfwfrfffrrfwfwfrfwfrrwwww - $0.00 -118.00 � �. O1/23/9tr: f0 OO; 8676. 01/22/91 $0.00 esus I 83163 83164" r 63165 y,f i� 83166 7575 01/23/91 83t676 $0.00 01/22/91 83168 $0.00._— r R GILBERT rCARCIA REFUND ADULT SOFTBALL 93206 101-300-0000-4728 01738 �+ ' www VENDOR 'TOTAL wwq*wwrw**www*wwalww�wwwwwwwa*wwwwpgw*www*wrr**wrwwwwrwwuwww*w�ww $38.00 /FEES/ADULT SPORTS $38.00 "GENERAL ELECTRIC CO. TRAIISFORMER�-_. ._....__. _.__..._ _.. 00234. 233-400-192t-8168 00351 �. .... .___._ - 918,648.02 ��- ***.VENDOR TOTAL wr*yp*p�ww*ww�ub*awww*w�wwwwwwww�ww*wwwwwawwf*�w*wf*w�wwwwww** ELECTRIC OPNB /LINE TRANSFORMERS $18.846.02 �.. i R '- CLASS SERVICE .REPLACEMENT. -CLASS -------- —r--... 00552 1.0�1_0.__0-2313-6557. 00538. $8.67 BUILDING KAINT /SUPPLIES/8L00 bPNS .1 www VENDOR TOTAL wwwwwwwwwwwwwww4iwwwwwwwwwwwww$ww4www6nwww�wwwwwww�iwwww�wwwwwwwwww . .� .. _._. .. .• ._,.,. _ $8.67 - '• R,' THE *GLORY OF EASTER " 'GLORY'OF EASTER. TICRETS - - �' .04320 100-400-1711-8624 02814 $645.00 RECREATION. - /PROGRAM EXPENSES O1/23/9tr: f0 OO; 8676. 01/22/91 $0.00 esus I 83163 83164" r 63165 y,f i� 83166 7575 01/23/91 83t676 $0.00 01/22/91 83168 $0.00._— r 00 PIMANCE-FA310 CITY OF AZUSA TINE 10.58+43 PRELIMINARY WARRANT REGISTER FOR Of/84/91 PAY VENDOR NAME VNO i ACCOUNT NUMBER TRW i OE8CRIPTION PROD • ACCOUNT DESCRIPTION L PAGE 0009 DATE 01/84/91 AMOUNT INV/REF DATE POO CNN 0 - AMOUNT UNENC 03170 03170' 03170 I 000 VENDOR TOTAL. rwwrrrrrrrrwwrrrpwawwrrrarpprrwwwrp+r+wwrrrrrwrrrwwrrrpawwrwq 1644.00 R ROBERT OGRANA00 REFU110 ADULT SOFTBALL 98367 101-300-0000-4738 01737 $64.00 01/23/91 /FEES/ADULT SPORTS 10.00 wa VENDOR TOTAL rrwwwurrrwrarrwwwrrrrwrrrrsrrrrqurwwrq prrrrrrrrrrrwrwrsrwrrrrrr $64.00 R OTE CALIFORNIA 181-0014 00388 101-400-1411-6915 00674 $46.53 V ADMIN/GEN ACCTO /UTILITIES/TELEPHONE 01/23/91 R CTE CALIFORNIA -- --734-4018 --" 00388 101-400-1411-691S 00675 117.38 10.00 ,- ADMIN/GEN ACCTO /UTILITIES/TELEPHONE 01/83/91 10.00 R OTE CALIFORNIA 181-1004 00280" 101-400-1411-6918 00676 ADMIN/CEN ACCTS /UTILITIES/TELEPHONE 01/200'00 R. OTE CALIFORNIA 181-0694 00388 101-400-1411=6915 00677 0134.13 ADMIN/SEN ACCTO /VTILITIEB/TELEPHONE 01/23/91 R CTE CALIFORNIA'S 618-0883 00388 101-400-1411-6915 00678 $178.44 $0.00 �+ ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 01/83/91 $0.00 R OTE CALIFORNIA 334-3163 - 00388 101-400-1411-6918 00679 040.18 \.. ADMIN/GEN ACCTG /UTILITIE8/TELEPHONE 01/23/91 R GTE CALIFORNIA 181-0144 00388 101-400-1411-6918 00680 10.00 �. ADMIN/CEN ACCTO /UTILITIES/TELEPHONE 01/83/91 $0.00 -_ R CTE CALIFORNIA ._. --334-5185--"-..__—.--.----__-.. 00388 .�- -.._._ 101-400-1411-6914 _ .. 00681 $1,449.39 01/83/91 ADMiN/.CEM ACCTG0068 /UTILITIBB/TELEPHONE so.00 CTE CALIFORNIA . - 334-8943 -- -- - - — = 00388 ---- - 101-400-1411-6915 0068E •1,817.44 01/83/91 ADMIIp/SEN ACCTS /VTILITIE8/01.817.45 10.00 'i R CTE CALIFORNIA 00288 101-400-1411-69tS 00683 AOMIN/GEN ACCTG /UTILITIES/TRLEPHONE GTE CALIFORNIA 198-2854'- -- --- - - ---- ,.. 003891": 101-400-1411-6915 00684 $0.00 1v � ------... ADMIN/CEN ACCTG /UTILITIES/THLEPHONS O1/EJ/91 R GTE CALIFORNIA 181-0014- NIA,--"__._ _-• OOJBB IOt-400-fA1t-6914 00685 $46.S3 $0.00 ADMIN/GEN ACCTG /UTILITIE8/TELEPHONE 01/23/91 $0.00 03170 03170' 03170 I r u P MANCE-FA3/0PACE ' CITY OF AZUSA PRELIMINARY WARRANT REGISTERTI11E-/0:68r1J -0010 FOR 01/24/97 ' —._.- DATE -01/24/91 PAY VENDOR NAME DESCRIPTION VMD • ACCOUNT NVMSER TRN 0 _ AMOUNT IMV/REF DATE POO CHK • - .._ PROD 0 ACCOUNT DESCRIPTION AMOUNT UMENC .� R CTB CALIFORNIA —'_ 334-0e1S 00380 101-400-1411-6915 00686 $616.60 01/23/91 83170 �• ADMIN/GEN ACCTC /UTILITIBS/TELEPHONE $0.00 R CTE CALIFORNIA 181-0041 00388 101-400-141.1-6915 00657 1122,16 01/23/91 83170 ADMIN/CEN ACCTG./UTILITIE8/TELEPHONE 00.00 VENDOR TOTAL rrrrrr»rrrrrrrrsrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrsrrrrsrrrsr+arrrrrur:. ... - .. -14.663.00 - R GTEL EQUIP RENTAL 206-e7000672 01926 101-400-1411-891$ - $189.72 00270 01/22/9183/71 '. - -R - ADHIM/_CEN ACCTC /UTILITIES/TELEPHONE 410.00 CTEL -.. - EOUIP.REMTALE997-81 01920 .- 1.01-400-141.1-6915 00658 .. $4,339.11 81 317 L'. AOMIN/CEN ACCTO /UTILITIES/TELEPHONE _01/22/91 $0.00.. ----� rrr VENDOR TOTAL rrrnrrrrrrrq►rrrrrrrrrrrrrrrrrgprPrr4rr�prrirrrrrrrrrrrrrg0000 -- N.SE8.47 �'.. R. HELPING HAND OF AZUSA ,92201 261-e06-0000-3115 0059E 1200.00 -, REFUND SECURITY DEP/YOMANS CLU --"-- 01/23/91 83178 /DEPOSITS/FACILITY/SECUR- �' rrr VENDOR TOTAL•rrrirr•rrrwrrrrrrrrruirrrrrrrrrrrrr•grrrr•r•r••rrrrrri•rurr•rr•.-. se0$.00' . =j u R PAUL *HERNANDEZ REFUND ADULT SOFTBALL `_- 00903 107-300-0000-4728 '01738 $32.00 01/23/91, -'• 87173 /FEES/ADULT SPORTS 10.00- rrr VENDOR TOTAL ssrrrrssrrrrrrrrrrrsrrwrrrrrrrrrrarrsrrrrrrrrwrirresrrrsrrrrrrrrrr.032.00,-. .Y. - R -- HEWLETT PACKARD_ - ' -" POLICE HARDWARE SUPPORT-- --- OOE3E, -- " 101-400-1611-6835 -00989 _ $536.00 OIF60 01/22/91 83174 J POLICE OPUS /MAINT 6 REPAIR/EOUIPMEN $0.00 - R HEWLETT PACKARD _ HARDUARE ----" 00238 101-400-1611-6835. 00990 -. .1783.00 PIG70 01/22/91 83/74 -i -POLICE -R' P.OLICE.OPMS" - /MAINT d REPAIR/EOUIPMEN 60.00 _ HEWLETT PACKARD- SOFTWARE"8UPPORT •, ''— _00232 -- 243-4001475-6413 00086` - 13,340.13 L648$ 01/E3/91 83174 --'•----- -- COMPUTER SVCS /COMPUTER SOFTWARE SVCS 00.00 -1 V ' ' R HE PACKARD --- HARDWARE-`-- -- 0023e' - ----'--- 243-400-1415-6535' OOee6 1918.00 V1F08 01/22/91 831 T4• .SUPPORT COMPUTER SVCS /MAIMT &REPAIR/EDUIPMEN $0:00 --�` I._ R HEWLETT PACKARD'-_ —'HARDWARE SUPPORT —"— 0023Ee43-400-1415-6835 — -- 00227 -- $1,576.00 _.P1C6e of/m/91 83174 -. COMPUTER/MMMT 6 Rt.PAIR/EOUIPMEN 00.00 1r .. YS ,MCS-PA310 TIME 10eS8e43 ` PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACS 0011 _ FOR 01/84/91 DATE 01/@4/91 i VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNN 0-1 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 71 83175 63177 83177 83178 83180 83181 rrr VENDOR TOTAL rrrrr*rurrrrr*r*arsrrrrrrrurgrrrrrgrp*rtrrrrrrrrrurrrrrr grrrr 67.153.13 -R MURRAY *"]ROTA 03688 101-400-1113-6006 00613 $25.00 01/88/91 1/9 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 *rr VENDOR TOTAL **rrrr*r*rrrrr**rr♦*rrrr***r*r*rrrrq****r***rrrr**r r**rrrruprrrrr s8S.00 R MICHAEL S. *NOLLIDAY 08390 101-400-1811-6006 00788 $25.00 01/22/91 12/18 "TO PLANNING /SALARIES/TEMP i PART -TI $0.00 i` VENDOR TOTAL rrrrrrrrq*r*rrrrrrrrr*****rrrrrp►rrr*r*r******r*urrrr****p rrr**► sa5.00 �I R NYORO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 01389 ' $2,61S.30 84198 01183!91 WATER METERS WATER FVNO/INV/MATERIALS 6 SUPPLIES $0.00 R. HYORO METRIC $ERV. CORP., INC. 00048 232-300-0000-4814 00001 *8,525.51CR U6190 01/23/91 CREDIT FOR SCRAP METAL /BALE/EOUIP 6 MATERIAL $0.00 V rrr VENDOR TOTAL rbrrrrrrpr►*arrrrrrr**rrr*rrrrrrrrrrrrrrrrrrrr►rr*rrrrrrrr*rrrrrrr $89.87 " R J. B. *IMPRINTS 03808 101-400-2312-6563 - 01032 $22.59 89359 OI/82/91 - BUS PRINTS/JOHN WHITE STREET MAINT /SUPPLIES/SPECIAL $0.00 R J. B. *IMPRINTS 03208 18S-400-1741-6330 00093 $88.09 29343 O1/E2/91 BUS CARDS/LINDA RODRIGUEZ HEAD START PROD /SUPPLIES/OPPICE $0.00 rrr VENDOR TOTAL .rrrrrrrrr►rr*rrrrrrrr**r rrrrr•rrrrr*•rrrrrrrrrr*rrrrrrrrrrrr*prrrr* *44.68 R J 6 M ELECTRONICS 04307 10/-400-1611-6563 02178 *204.80 30835 01/28/91 HEA08ET- -- - POLICE OPNS /SUPPLIES/BPECIAL $0.00 V j� rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrr*rrrrrrr*rrrrrrrrrrrrrrrrr*rrrrrrrrrrrrrrrr* 0804.20 '.•I- i.. R - DIXON *JAMBS 03738' 101-400-1113-6006 00625 f2S.00 01/22/91 • .. .- ---.. y /9 "TG - - .--. ... _.. � _'" "'"" � '- PRMTN/MEMSRSNPS /8ALARIEB/TEMP 6 PART -TI 10.00 V rp VENDOR TOTAL rrrrrrrrurrrrrrrrrrrrrrr*rrrrrrrrrrrrrgrgrrrrrrrrrrrrarbq**rrr s85.00 R JET RESEARCH LAB 03864 B31-400-1931-6845 00177 $34.00 2087 01/28/91 DIAGUOSTICS/MAINT CONSUMER SVCS /MAINT/OFF PORN 6 EDT 00.00 71 83175 63177 83177 83178 83180 83181 �5 CITY OF AZUSA • FINANCE-FA31 0 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 10.58:43 FOR 01124Z91 ~ DATE 01124.*91 R KOCH MATERIALS COMPANY 04118 101-400-2312-6563 01024 $1,434.72 PAT VENDOR NAME vuo 0 ACCOUNT NUMBER TRM 0 AMOUNT IMV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL 01,434.72 VENDOR TOTAL $35.00 R CARY oKOUSA - NO STICKS 92588 101-300-0000-4798, 01740 s32.00 R LILY *JOHNSON 93117 101-300-0000-4731 00351 $67.00 01/22/91 83188 RE FUR 81SAN DIEGO ZOO TRIP /FEESAMCIURSIONS $0.00 000 VENDOR TOTAL $32.00 VENDOR TOTAL $67.00 R•. ANNE 8 oJONES 04210S tOl.-400-1113-6006 00631 S25.00 01/22/91 S, 3183 IZ9 "To PRMTN/MEM8RSHP8 4 PART -TI $0.00 11-20 01/22/91. ./SALARIES/TEMP LEGAL-.SVCStC0Off,5HFORCE"EXT*- COMM IMPRVMNTS /PUB NUISANCE A9T"NT8 $0.00 *00 VENDOR TOTALrwrrprpwsurrrrs*rgrrarrrayww�rrrrrw��rurrwrrwrrrr***rwrrra»wwse5.00 R, VILL *KEWR I CX 93207 101-300-0000-4728 01739 432.00 0112W91 83184 i REFUND ADULT SOFTBALL ../FEES/ADULT SPORTS 00.00 VENDOR TOTAL $22.00 KENT & SON'S LANDCLEARING 01065 101-400-18I5-6485 00208 $600.00 619 01n2/91 83189 REMOVE 2 PALM TREES COMM IMPRVMNTS /PUB NUISANCE A9THMTS 90.00 R KENT & SON'S LANOCLEARING 01065 101-400-I815-6485 00209 $4,000.00 621 eun/ . 91. 83185 DEMO 016 E. GLBNLYN DR. COMM IMPRVMNTS /PUB NUISAMCB,ABTMftTS 60.09 VENDOR TOTAL 04,600.00 83186 82187 R KOCH MATERIALS COMPANY 04118 101-400-2312-6563 01024 $1,434.72 983 01/29/91 -,=JOIMT- SEALANT --STREET MAINT /SUPPLIEWSPECIAL 00.00 VENDOR TOTAL 01,434.72 R CARY oKOUSA - NO STICKS 92588 101-300-0000-4798, 01740 s32.00 01/83/91 REFUND 'ADULT -SOFTBALL-, /FEEWADULT SPORTS $0.00, 000 VENDOR TOTAL $32.00 L.A. COUNTY DISTRICT ATTORNEY 00900 101-400-1819-6485 00806 939.37 11-20 01/22/91. LEGAL-.SVCStC0Off,5HFORCE"EXT*- COMM IMPRVMNTS /PUB NUISANCE A9T"NT8 $0.00 83186 82187 lt .1 Tor ! FINANCE-FA210CITY OF AZUSA TIME 10:58:43 PRELIMINARY REGISTER RY 01/24191 PAY VENDOR NAME ' — — VND 0 ACCOUNT NUMBER TRU 0 AMOUNT DESCRIPTION_ PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrprr►■rrrrrwrrrrrrrrrrrrr►rarrr►rrrsrrrrrssrrr ... _ . - . 038.37 PACE •013 , DATE 01/84/91 INV/REF DATE PO• CNK • 1 AMOUNT UNENC R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6809 00108 $18.83 886 01/88/91 83189 ON GOING BILLING PLANNING /PUBLICATIONS/OTHER $0.00 rrr VENDOR _TOTAL rarrgrrrrrr•rrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrwrrrr 118.88 R L.A. ELEVATOR CO., INC. 00025 10t-400-8313-6493 00485 $80.00 3803E 01/83/91 831W SERVICE FOR NOV.90 BUILDING MMMT /OUTSIDE SVCS 6 REPAIRS $0.00 000VENDOR TOTAL see rwrrrrrwrrrrpus*••rrprprswrrrrrwrwwsrrrrrrrrrasrrrrrrrrwwrrr -. - ... .. ... _. 180.00 R JANIS *LENTZ - 98837 101-300-0000-4728 01741 $38.00 01/03/91 •3191•; REFUND ADULT SOFTBALL /PEES/AOULT SPORTS $0.00 -- rrr VENDOR TOTAL rrsrwprrrprrurrrrprrwwrrrrrwrrrrwrrrrrrrrrrrwrrrrrrrrwwrrrurrr _ ... 638.00 R LITTLE RED SCHOOL HOUSE 00401 101-400-1711-6628 08816 $8,614.61 36878 01/83/91 83192 VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 440 rrr VENDOR TOTAL qrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrwwrrrrwrrrrrwrrrrrr►rrrrwrrrrrrr $8,614.61 lr R MATT rLOOING 93083 101-300-0000-4788 01748 $32.00 01/83/91 83193 REFUND ADULT SOFTBALL /FEES/ADULT SPORTS $0.00 ---rrr VENDOR TOTAL rrparwwrrrrrrrrrwrirrrgwrrrr+prrrwrrrr••rrr4rprwsrrrrrrrrrarrr (38.00 R ORLANDO *LOPEZ 93808 101-300-0000-4728 01743 �•' REFUND ADULT SOFTBALL $38.00 01/83/91 831 /PEES/ADULT SPORTS 1 00.00 ^-• V i...� rrr VENDOR TOTAL gfwrrrrrrrgprarrgrrrwrrrwrsrrpr�rrrsssrrrrrrsrr�rrwrrgrwrrrr 138.00 �o R MARTEN 03416 843-400-8314-6563 00086 $75.00 89008 01/22/91 83195; '". ... QUICK CURE _. .. .__ ..... CENTRAL GARAGE /SUPPLIES/SPECIAL 00.00 ---+, rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrr .. _..�__� ........_._ ... _ _ 675.00 R MARX BROS.FIRE EKTINGUISHER 00 00648 101-400-2313-6493 00423 $61.88 67806 01/22/91 83196 •' PIRG EXTINGUISHES SERVICE - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 I e '1 R MARX BROS.PIRE EXTINGUISHER CO 00648 101-400-2313-6493 00484 $1,063.59 67507 01/28/91 ' -- PINE EXTINGUISHER SERVICE -- BUILDING MAINT /OUTSIO2 SVCS 6 REPAIRS $0.00 i rrr VENDOR TOTALrrrrrrrrsrrrrrrrrrrrrrrrr+rrrrsrrrrrrrrrrrp rrrrrrrsrrrrrrsrrrrr+rrr !1.185.47 CITY OF AZUSA R MAYOUELL i NARTZELL INC. 00408 833-116-0000-1601 _ 01893 $348.06 36304_ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014' $0.00 TIME 10:50143 • — FOR 01/24/91 - DATE 01/84/91 . rrr VENDORTOTALrr}rrrrsrrrrrsrNr�rrrrtrrrrrrprrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrr !345.06 . PAY VENDOR MANE _ — .09 SCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POG CHK 0 AMOUNT UNENC e 83196 _87197 83190 83190 03199 83200 ::I 83801 '1 R MARX BROS.PIRE EXTINGUISHER CO 00648 101-400-2313-6493 00484 $1,063.59 67507 01/28/91 ' -- PINE EXTINGUISHER SERVICE -- BUILDING MAINT /OUTSIO2 SVCS 6 REPAIRS $0.00 i rrr VENDOR TOTALrrrrrrrrsrrrrrrrrrrrrrrrr+rrrrsrrrrrrrrrrrp rrrrrrrsrrrrrrsrrrrr+rrr !1.185.47 R MAYOUELL i NARTZELL INC. 00408 833-116-0000-1601 _ 01893 $348.06 36304_ 01/88/91 SLEEVE -/IMV/MATERIALS 6 SUPPLIE $0.00 rrr VENDORTOTALrr}rrrrsrrrrrsrNr�rrrrtrrrrrrprrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrr !345.06 . R NICKELSON 6 CAMPBELL 04833 880-208-0000-2745 00143 12,050. OOCR 004 01/83/91 -10.-X RETENTION 804100 /CONTRCTS PBL/CONST/RETN $0.00 - R NICKELSON 6 CAMPBELL 04237 220-400-8800-6305 "00048 $80,500.00 , 004 01/23/91. MEM.PK. GYM .RENOVATION - 504100 CAPITAL PROJS. /ARCHITECTURAL SERVICES 10.00 �'•.. .:. rrr VENDOR TOTALrrrrrrr►rr•rrrrrrrrrrrrr►rprrrrrurrrprrrrrrrrrrrrrrrrrrr►r»rp+r $18,450.00 .. R MICRO PUBLICATION SYSTEMS - 03866 101-400-1800-6530 00681 1299.15 60689 01/2.2/91 SUPPLIES CIRCULATION - CITY LIBRARY /SUPPLIES/OFFICE 10.00 VENDOR TOTAL rrsrprrrrrrgrrrrrtrprrassrrrrsrprrrrrrrrr»rrrrrrrrrrrrrrtrrrrrrr $899.18 R BILL 4MOLIMA 00784 101=400-1.113-6006 00617 $88.00 01/22/91 1/9 MTC.-' "•` _"' -_ --; - -- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL arsr�rurrusrar�r►rrswrrrrrrrrrr�rrrrr�rdrsrrgrrhrrrrrrrrrrq. :$25:00. R _- MONROVIA REPRODUCTION - 00403 880-400-8200-7135 00166 $33.78. 10042 `. 01/22.091 BLUELINE PRINTS'- -' - 553500 CAPITAL PROJB YVEHICLES - $0.00 rrr VENDOR TOTAL 835.78 R ROSS rMONTEB•.- 01339' 101-300-0000-4728..."01744'.- $16.00 01/23/91 - -- REFUNO-ADULT SOFTBALL. - _"_. ..__ _...— . - /FEES/ADULT SPORTS $0.00 V rrr VENDOR TOTALrrrrgrrarrrrrrpraursrrrrrrgrgrrrrrqrrrrrrrrrrrarrrprrr+rrwrr $16.00 L' R- ART rMORALES- 04077 101-400-1117-6006 00629 $40.77 _ .01/22/91 1/9 MTG --" - — -- -- - PRMTN/MEMBRSHPS /SALARIEB/TEMP.6 PART -TI. !0.00 " V - 83196 _87197 83190 83190 03199 83200 ::I 83801 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/84/91 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0015 DATE 01/84/91 INV/REF DATE POO CNK • AMOUNT UNENC ■■r VENDOR TOTAL rr**r*rrrsrrr•rsr*■••rrrsrw**•wrrusa*••■r■*p rrrrr■rr■r■rprr•rw (40.77 R LYLE A. *MORtTZ 01391 101-400-1811-6006 00793 $85.00 18/18 MTC PLANNING /SALARIES/TEMP 6 PART -TI rrr VENDOR TOTAL*r*►*rr*rrr■rrrrr****rrrrrrrr**r+*rrrrrrrr*rrrrr*rrrrrrrr**rrr**rrrr 685.00 R WILLIE rNAKATANI 93809 101-300-0600-4788 01745 138.00 REFUND ADULT SOFTBALL /FEES/ADULT SPORTS r•• VENDOR TOTAL rtorr•ur■rrrarsrgr*•r•r*rrrrrr***gp*rr*rrrr■rrr**r►grrq•rrr■• $32.00 R OCLC. INC. 00776 101-400-1500-6496 00083 6922.48 CATALOG CARDS`-- `- CITY LIBRARY /OUTSIDE PROCESSING FINANCE-FA310 TIME 10:SS:43 ` PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/84/91 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0015 DATE 01/84/91 INV/REF DATE POO CNK • AMOUNT UNENC ■■r VENDOR TOTAL rr**r*rrrsrrr•rsr*■••rrrsrw**•wrrusa*••■r■*p rrrrr■rr■r■rprr•rw (40.77 R LYLE A. *MORtTZ 01391 101-400-1811-6006 00793 $85.00 18/18 MTC PLANNING /SALARIES/TEMP 6 PART -TI rrr VENDOR TOTAL*r*►*rr*rrr■rrrrr****rrrrrrrr**r+*rrrrrrrr*rrrrr*rrrrrrrr**rrr**rrrr 685.00 R WILLIE rNAKATANI 93809 101-300-0600-4788 01745 138.00 REFUND ADULT SOFTBALL /FEES/ADULT SPORTS r•• VENDOR TOTAL rtorr•ur■rrrarsrgr*•r•r*rrrrrr***gp*rr*rrrr■rrr**r►grrq•rrr■• $32.00 01/28/91 83804 60.00 01/23/91 6381 $0.00 71883 01/28/91 00.00 60469 01/82/91 $0.00 89518 01/88/91 $0.00 83806 83807 83208 24942 01/88/91 8780�� 00.00 01/83/91 83810 00.00 --{� j! 01/22/91 03811 00.00 R OCLC. INC. 00776 101-400-1500-6496 00083 6922.48 CATALOG CARDS`-- `- CITY LIBRARY /OUTSIDE PROCESSING VENDOR TOTAL rrr■prrr*r*pr•r*r*rr*r**rrrrr*rsr*•rr*rrr*rp*a rrrrrrrrr*prr*rp $988.46 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-6S69 01678 638.36 W/0 01676'"" " ' WATER OPNS /SERVICES/WATER/NEW ••• VENDOR TOTAL.••••••rr•.•••••••«•••••••■•r•.•••••**p••••r■r*■*gr*rr•*•■■*p**r•- $32.36 L. R PANASONIC COMMUNICATIONS 6 03781 831-400-1931-6530 00889 $113.10 ' —THERMAL PAPER FOR FAX MACHINE CONSUMER SVCS /SUPPLIES/OFFICE V r•• VENDOR TOTAL r•••rrrrr■rrrrrrrr•r••p■•■**rprr*r*rr•s•*r gr*r*rsrrrrrrs**rrrrr•r $113.10 L.. ! R CITY OF *PASADENA 08848 833-400-1921-8254 00650 6167,000.00 CAPACITY CHARGE ELECTRIC OPNS /POWER/PURCHASED •rr VENDOR TOTAL rr•rrrr*rr*rrrtq•r••*•►■***rrr*r*grsp**rrrrr•***r•*rr*r■■rasrr•*r 6187.000.00 V R BOB *PAYNE 98889 101-300-0000-4728 01746 932.00 REFUND ADULT SOFTBALL /FEE8/ADULT SPORTS V *r• VENDOR TOTAL rr•►r•r•rp••••urrr••r•rrrsp•p•♦r•rrrprrr•r*r*r■pr*p•s•rrrrrr* $38.00 V R LOU *PEDROLA, PLUMBING 04310 101-400-1815-6485 00210 $3.908.87 PLUMBING REPAIR/683 N.ROCKVALS COMM IMPRVMNTB /PUB NUISANCE ABTNNTS 01/28/91 83804 60.00 01/23/91 6381 $0.00 71883 01/28/91 00.00 60469 01/82/91 $0.00 89518 01/88/91 $0.00 83806 83807 83208 24942 01/88/91 8780�� 00.00 01/83/91 83810 00.00 --{� j! 01/22/91 03811 00.00 J ." CITY OF AZUSA . FINANCE-FA310 PRELIMINARY WARRANT REDISTER PACS 0016 .TINE 1.0 s58s43 -' _ .._ _ - _.. FOR 01/24/91." DATE 01/84/91 + PAY VENDOR NAME VNO 0- ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK 8 . DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC' R LOU rPEOROLA, PLUMBING 04310 101-400-1815-6485 OOEII $3,918.38 01/28/91 83811 I; PLUMBING REPAIR/619 R.ROCKVALE "-' COMM IMPRVMNTS /PUB NUISANCE ASTMNTS $0.00 --7: VENDOR TOTAL rspp►rgrswwwrrrrrrrrrrwrwrrrrrrrrsstrrrrrrrrrrrrr*rrssrrwrrrrrwww $7,814.59 R GEORGE rPINARD - - 93198 101-300-0000-4731. OD345 $50.00 01/22/91 83212 ` -" REFUND/SAN'"DIEC?'ZDO TRIP ''. .. ..,' '/FEES/EXCURSIONS rrr VENDOR TOTAL wrnrrsrrrsrswsrssrrrr*rrr*rrt��wrrrrrrrrrrs+rsrrrrrrrrrassswrrr�y. 150 .00 ly R SILL.*PINNHY. - 98688 101-300-0000-4788 01747- $18.00 01/87%91 83813, REFVND-ADULT SOFTBALL /BEES/ADULT SPORTS 60.00 V iww VENDOR TOTAL.wwwr0�rrwrrrwswwwwrwrrrrrwp�u0rwwwwrnrrrwrwwwwrr*rrrruswrrwrr*** 016.00 TERRI *PINNEY 92830 101-300-0000-4728 01748 $32.00 - 01/23/91 -" - 83814 REFUND ADULT SOFTBALL '- /FEES/ADULT SPORTS s 00.00 i„ rrr VENDOR TOTAL rrrrrrrrrrrr*rr+r*rrrrr►rrrrrrwrrrrrrrssrrrrrrrrrrrrrr►rrrr*rrr**r*r 032.00• R BEVERLY *PIPER 03730 101-400-1113-6006 00627 $25.00 O1/EE/91 b 83815' _ - 1/9 MTG PRMTN/MEMBRSMPS Y8ALARIEB/TEMP 6 PART -TI %".. . rrr VENDOR TOTAL wwrrrrrr*�rrrwrrrw►rrrrruwwrurrrsrrarr*rrrr4rrrrre�r�4rsrsrwr4r• $85.00 . . R JACK rRAMIRE293091. 101-300-0000-4728 .� 01749 _. 032.00 01/83/91 - 832163 .. REFUND ADULT SOFTBALL---- -..-. — . .. _. .. .. _ _ /FEES/ADULT SPORTS - 00.00 -- .. rrr VENDOR ;TOTAL rrriprrrr��rwrraras .. _ .. .. -� : .. atrrrrrrsrrpssbrrrrrrrrrr►�rrrrprrrwgrrr+ - $32.00 . •. ` I•�_R - TONY rRAMIREZ 00786 .101-400-1113-6008 _ 00619 $25.00 - 01/88/91 83$/7. PRMTN/MEMBRSMPS /SALARIES/TEMP-6 PART -TI $0.00 VENDOR TOTAL ... 088.00 -� . R RENTYPE INC. 08818 101-400-18 IS -6530 00175 *58.42 S10S7 01/28/91 - 83810 -� - COMM IMPRVMNTS (SUPPLIES/OFFICE $0.00 _ i j' r rte. (FINANCE-FA310 TIME 10=58,43 - V PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/84/91 VNO 0 ACCOUNT NUMBER TRU 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0qo DATE 01/84 INV/REF DATE POO CNK AMOUNT UNENC I,1 -R ALEX ORONO AUTO 6 TRUCK REPAIR 04309_ 115-400-1731-6884 00609 089.43 3879 Ot/22/91 ---MISC REPAIRS -TO UNIT, 083 -- -- - TRANSPORTATION /MAINT 6 REPAIR/VENICLE 00.00 V V , 83618 83618 .83818 8781 83818 83819 83880 7:I 83880 83880 83681. 1 R RENTYPE INC. 08816 101-400-1881-6530 00170 $80.50 49979 OI/88/91 BINDERS,PRSINK STAMPS BLDG REGULATNB /SUPPLIES/OFFICE $0.00 R RENTYPE INC. OB216 101-400-8313-6557 00539 183.91 50654 01/88/91 - WALL TO DESK TAGS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R -' RENTYPE INC. 08616 831-400-1931-6587 00088 $68.83 50896 01/88/91 - - —FILTRR,CLEANER,SCREEN - -'- CONSUMER SVCS /SUPPLIES/CONPUTIM $0.00 R RENTYP8 INC. 08816 831-400-1931-6587 00089 i59.74CR 49810 01/88/91 RETURN FILTER CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 i R RENTYPE INC. 08816 831-400-1931-6887 00090 $68.85 49748 01/88/91 • FILTER,SCRE6N, - CONSUMER SVC$ /SUPPLIEB/COMPUTER $0.00 L' rrr VENDOR TOTAL rrirrruwrrrrrrrrrrpgrrrrrrrrrrrurrrrwrrrrrrrrrrrrrrrrrrrrrrrrr $173.S7 R JAMES P *RIPLEY 03746 101-400-1811-6006 00795 $85.00 01/88/91 18/18 MTO •-- - PLANNING 18ALARIEB/TEMP 6 PART -TI $0.00 . rrr VENDOR TOTAL rprrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrr rrprrrrrrrrrrrrrrrrrrrrrrrrrr $84.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-8313-6557 00538 $24.99 48998 01/88/91 ' VARIOUS SUPPLIES -- BUILDING MAINT /SUPPLIEB/SLOG OPNS .$0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-8713-6557 00536 $579.99 53073 0//88/91 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIBB/BLDG OPNS $0.00 R RITE PLUMBING SPRCIALTIE8, INC 00681 101-400-8313-6557 00437 $70.39 $3078 01/88/91 ' - - - -- VARIOUS SUPPLIES - ------•---- -- -7- - — — BUILDING MAINT /SUPPLIEB/BLOG OPNS $0.00 VENDOR TOTALrrrrrwrrrrrurrrrrrrwrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $674.37 R RAYMOND rROBINSON 97810 101-700-0000-4788 01780 01/831/09.01r____.�RBPUND-'ADULT-BOPTBALL .--.. .--- /FE68/AOULT SPORTS 0 - y VENDOR Ii_. ._......_..._.__._. .y TOTAL rrrrrurrrrrrrprrrrrrrrrrrrrrrrarrr�rrrrrrrrrrrrrrrrrrrrrrprrrur 138.00 _�_ -.. _.. i I,1 -R ALEX ORONO AUTO 6 TRUCK REPAIR 04309_ 115-400-1731-6884 00609 089.43 3879 Ot/22/91 ---MISC REPAIRS -TO UNIT, 083 -- -- - TRANSPORTATION /MAINT 6 REPAIR/VENICLE 00.00 V V , 83618 83618 .83818 8781 83818 83819 83880 7:I 83880 83880 83681. 1 CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER TIME 10.68:43 FOR 01/24/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT PACE Cole OATS 01f64.*91 IMV/REF DATE POD CHK let AMOUNT UMCNC %p R ALEX OROMO AUTO & TRUCK REPAIR 04309 115-400-173t-6825 00610 9309.46 =56 01/22/91 "ISC RCPAIRS-TO UNIT 084 ELECTRIC OPHS /OUTSIDE SVCZELEC TRANSPORTATION /"AIMT 4 REPAIR/VEHICLE $0.00 R ALEX ORONO AUTO & TRUCK REPAIR 04309 116-400-1731-6829 00611 . I 696.60 3e86 01leel91 REPAIR TO OMIT "a 00887 101-409-1113-6006- 00681 185.00 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL Ses.00 VENDOR TOTAL $491.49 R JOHNNY *SANCHEZ 93022 101-360-0000-4728.091St, $16.00 REFUND -ADULT $OPTS ALL /FEES/ADULT SPORTS two VENDOR TOTAL $16.00 R DAVID J. OROUPE_& ASSOC. 01460 831-400-1931-6415 00099 $790.00 01/22191 SOFTWARE SERVICES CONSUMER SVCS'. /COMPUTER SOFTWARE SVCS $0.00 EUGENE Roses /CAFE P9L/RKPLOYER UNAPP DAVID J. OROUPE & ASSOC. 01460 831-400-1931-6419 00100 $11550.00 01lfee/91 SOFTUARS DSVSL.UTILITY REFUNDS CONSUMER SVCS /COMPUTER SOFTWARE SVCS 00.00 R DAVID J. TROUPE & ASSOC. 01490 243-400-1.415-6415, 00085 01/e8/91 SOFTWARE DEVEL.UTILITY REFUNDS COMPUTER SVCS /COMPUTER SOFTWARE SVCS ur VENDOR TOTAL $3.890.00 %p R ROURKE & WOODRUFF 00684 233-400-1921-0323 01326 $787.58 LECAL. SVCS ELECTRIC OPHS /OUTSIDE SVCZELEC 410 rrr MOOR TOTAL $797.38 Ap R sum ORUSSEX 00887 101-409-1113-6006- 00681 185.00 09 ."To PRNTN/KEMMSHPS /SALARZEVTSNp 6 PART -TI VENDOR TOTAL Ses.00 R JOHNNY *SANCHEZ 93022 101-360-0000-4728.091St, $16.00 REFUND -ADULT $OPTS ALL /FEES/ADULT SPORTS two VENDOR TOTAL $16.00 R_ DAUM *SANDOVAL 90301 01752 $32.00' REFUND' ADULT -SOPTRALL- ./FEES/AOULT SPORTS $010 VENDOR TOTAL $38.00 R, SCRIPPS CLINIC MEDICAL CRP INC 04089 041-20S-0000-3064 01701 SI5.10 EUGENE Roses /CAFE P9L/RKPLOYER UNAPP �w otn3/91 $0.00 .Of/E2/91.' $0.00 OIM/91 $0.00 01123/91 01/83/91 am 831 839 639 BSB 838 83826 I 71 Santa* 1 i ' R SOUTHERN CALIFORNIA CAS CO. 00086 .101-400-8313-6910 00163 019.98 -CITY 63830 OF AZUSA.. �RINANCH-F SERV 0 740 N. DALTON -' -- - BUILDING MAINT /UTILITIZS/WATURAL GAS ' A3/0 PRELIMINARY WARRANT REGISTER PACE 0019 . TIME 10-A310 _— .. .._— ._... .._ FOR 01/84/91 00086 DATE . 01/84/91 ` PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK •'. SERV9-'7RB-'N-ALAN6DA'T` DESCRIPTION PROD • ACCOUNT DESCRIPTION --- BUILDING MAINT 0`UTILITI9S^ATURAL GAS AMOUNT UNENC ' _....... SOUTHERN CALIFORNIA GAS CO.. 000261'10/M00-8713-8910 *p VENDOR TOTAL rptprprprp*ppppppppprprwpppppppppppprpr 015.10 83834•' - ,. R SSVMAA 03998 101-400-1711-6625 02809 0120.00 01/82/91 83289 __ - BUILDING MAINT /UTILITIES/NATURAL GAS ENTRY FEES RECREATION /PROGRAM EXPENSES $6.00 VENDOR TOTAL rprrrpp*ppppprprp*ptprppprpppppp►rpr*praprr 0180.00 j.•I _ pr. VENDOR R SMART 6 FINAL - UEST COVINA 08307 101-400-1711-6624 02211 $214.89 52646 01/22/91 83230 jy. ' TEEN CTR SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES f0.00 V j rrr VENDOR TOTAL r*rprprprprrrp**rpp prppp**pprrrpp prpprrpprpp** 0214.89 00130 101-400-1711-6563 002a5 $25.35 O1/a2/91 83235 WATER/COOLER RENTAL -' RECREATION /SUPPLIES/SPECIAL I. - R PAY *SMITH 93197 101-300-0000-4731 00343 $67.00 01/22/91 63831 ' REFUND/SAN DIEGO TRIP /R9138/EXCURSIONS 00.00 VENDOR TOTAL ppprpprprppp♦rrr*prrp**ppp*rrp***r***prrrprppprr $67.00 R JENS rBOLEN 04087 101-400-1811-6006 00787 *29.00 01/28/91 83232!' 12/18 MTC PLANNING /SALARIES/TEMP 6 PART -TI $0.00 �' I[ ♦rr VENDOR TOTAL pup*rrr*rrprppprpprprr*ppprrprrrp*pppprrr*pprp $25.00 R SOUTHERN CALIFORNIA EDISON CO. 02318 833-400-1921-6296 00707 *75x.02 01/83/91 $3233 STREET LIGHTS ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 .I VENDOR TOTAL rprppurr*rppprp*prpppprpr**r**pi�prppprp*pppp $?S8. 08 ` ' R SOUTHERN CALIFORNIA CAS CO. 00086 .101-400-8313-6910 00163 019.98 01/23/91 63830 SERV 0 740 N. DALTON -' -- - BUILDING MAINT /UTILITIZS/WATURAL GAS $0.00 SOUTHERN 'CALIFORNIA GAS CO. 00086 101-400-8313-6910 00164 $1,711.22 01/23/91 83834, -' �- SERV9-'7RB-'N-ALAN6DA'T` - --- BUILDING MAINT 0`UTILITI9S^ATURAL GAS f0.00 _....... SOUTHERN CALIFORNIA GAS CO.. 000261'10/M00-8713-8910 00165 f10.42 01/83/91 83834•' 4. SERV:O 580' N -PASADENA ______. _.,�._. _..... ._—_._.. __ - BUILDING MAINT /UTILITIES/NATURAL GAS 00.00 -- pr. VENDOR TOTAL'ipprpppprpprwprpppprpppuwpppppprrrrrrprpr $1,741.68 R SPARKLETTS-MCKESSON CORP. "BOTTLED 00130 101-400-1711-6563 002a5 $25.35 O1/a2/91 83235 WATER/COOLER RENTAL -' RECREATION /SUPPLIES/SPECIAL $0.00 - V ' FINANCE-PA310 - CITY OF AZUSA PRELIMINARY-UARRANT REGISTER- PACE TIME 10:58:43 -_ FOR 01/24/91 DATE 0080 01/84/91 PAY VENDOR NAMEVND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CRX DESCRIPTION_ �.. _. PROD • ACCOUNT DESCRIPTION AMOUNT UNENC �' ww VENDOR TOTALwrrrwrpwrrrrrurrrrrrrrrwwwrrrrarrwgwrrrrrrrw••r•wrrrrrwwwrwrrrr• 125.35 ' R U.S. *SPRINT COMPANY N0.1879999L4 '--' 08371 101-400-141.1-6915 00670 $38.36 66022 01/28/91 83236'; ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 VENDOR TOTALrrrrrrwrrwrrrrr►rsrrrrrrrrrrrwwwprrrrrrrrwrrrrrrrrpwrrrHprrrpr♦i - I - - R VICTOR rSUSIA - 18/12 MTC '- " 03006- 101-400-181.1-6006 00788 $85.00 01/82/91 83837 - PLANNING /SALARIES/TEMP 6 PART-Tt $0.00 VENDOR TOTAL rrrwrrrwwrrrrrrgrrsrwrrrrrawwwrww...... rarrrrw4rrr4waprrprrww - - 185.00 I.� R SUPERIOR SIGNAL SERVICE CORP. TRAFFIC SIGNAL MAINT"= 08264 101-400-1831-6465 -00.116 $894.96 (0100 01/23/91 83830 I'L . ENGINEERING OPS -/MAINT/TRAFFIC SIGNAL $0.00%' - R,., SUPERIORS SIGNAL.SERVICE CORP. FOOTHILL/TODD AVE 02264 101-400-1831-6493 00249 - - $64.96 90123'01/83/91--- 81838 I` -. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS - $0.00 R SUPERIOR SIGNAL SERVICE CORP. FOOTHILL/PASADENA AVE. 02264 101-400-1831-6493 00850 - - - $183.39 9012@ 01/27/91 83838 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 " R SUPERIOR SIGNAL SERVICE CORP. FIFTH ST/CERRITOS _...... .._.------ 02264 - 101-400-1831-6493 - 00251 . ._...__..�: $47.54 90121 01%23/91 t;. 81838 i•t I' " ENGINEERING OPS.'/OUTSIDE"SVCS 6 REPAIRS ' .$0.00' -= Y SUPERIOR SIGNAL SERVICE CORP-. TRAFFIC StGNAL:EXTRA M41NT '- "-'-_- OS264 101-400-1831-6493 00288" $47.31 01205 O1/tt3/91 .. 83835, ' " . ENSINEERING.OPS /OUTSIDE SVCS 6 REPAIRS :. - $0.00'` R -SUPERIOR SIGNAL. SERVICE CORP. - '--- FOOTHILL 'BLVD/ORANGE - -- 02264 "101--400-1831-6493. '00254 '.: .- -- - ..$48..12 90126 - - 41/23/91.- 83238 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS. - $0.00 •, ' � R SUPERIOR SIGNAL SERVICE CORP. VARIOUS LOCATIONS .08264 101-400-1831-6493. 00255 0255 1672.90 90124 01/23/91 83238 i ;. ENGINEERING -OPS /OUTSIDE SVCS '& REPAIRS - $0_00 _ r�rVENDOR. TOTAL rrr��urrrrrrwrwrrrrrrrwrrsgr}rrrrwwwrrrwrrrrrwrrrwurswwprrw�rrrr $1..924:18 �' •� ;.�- R JEANETTE *TAM —'-REPUNO ADULT -SOFTBALL - '-- 93095 101-700-0000-4788 01753 ... ... ... - .. - - (32.00 Ol/E3/91 87839. I /FEES/ADULT SPORTS - .. $0:00 ---+ ... wrr VENDOR TOTAL •rrrrrrr�wrrrrrrr�rwrrrwrrrw9rrtrwprrrrwrrrrrrrr4rrrrrrrrr4rrrrrrrw $32.00 '.• - - R TURBO DATA SYSTEMS INC. CITATION PROCESSING ---' 00724 101-400-1611-6496.,=- 00176- —'"' - $ 62.46 3 .1367 O t 2E/91 878 40 r• '`•' - ;i POLICE DPN$ /OUTSIDE PROCESSING $0.00- it t - `, � FINANCE-PA310 TIME 10=56243 PAY VENDOR NAME `-- -- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/24/91 VND • ACCOUNT NUMBER TRW • AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE DATE 01/24/91 INV/REF DATE POo CHK 0 AMOUNT UNENC 'I`• 8=41 63843 63844 63844 ;' 83847 83848 rrr VENDOR TOTAL r♦rrrrrrrrrr q rrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr (368.56 R UTILCO CO. 08884 833-400-1981-5198 00833 $309.07 LOCK 57401 01/88/91 ELECTRIC OPNS /EOUIPNENT/ELECT/MISC $0.00 V . rrr VENDOR TOTAL rrrrrrrrrru rrrrrrrrrrrrrrrrwrrrrrrprra rrr►rrrrrgrrrwrrrrrrrrrr $309.07 ~ R ROBERT rVELASCO 03971 101-300-0000-4728 01734 1 REFUND ADULT SOFTBALL 01/23/91 � /P2E8/ADULT SPORTSRTS$0.$0.00 rrr VENDOR TOTAL rrrrrrrrurru prrbrrrrprrsrrrrrrrrrrrrrrs rrrrrrrrrrrrprr►rrrrrrr _... s32.00 R RAY *VELLA 93099 101-300-0000-4788 01755 $32.00 01/83/91 REFUND ADULT SOFTBALL /PEES/ADULT SPORTS $0.00 VENDOR TOTAL rrgrrrrrrprrrprrrrrrrrrrrrrrrrgrrrrrrrrsrrrrrrrrrrrrprrrrrrrrrr ......_.�_ .. $32.00 R LARRY rVRLOZ 93811 101-300-0000-4728 01756 $32.00 REFUND ADULT SOFTBALL 01/83/91 /PEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrarrprrrprrrrrrrrrrrrrrrr»rrrrsrrrrrrrrrrrrrrrrrrrrrrr R R. rVIOLETTE 90046 101-300-0000-4726 01757 $32.00 01/87/91 REFUND ADULT SOFTBALL /FEES/ADULT SPORTS $0.00 VENDOR TOTALrrgrra�rarrrrrrrrsrrrrrrsrrrrsrprarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $38.00 i " R ROBERT rUALLACE 98843 101-300-0000-4728 ODES $38.00 - 01/23/91 REFUND ADULT' SOFTBALL' /FEES/ADULT SPORTS $0.00 L' rrr VENDOR TOTAL rrprrrirrssrr�rrrrrrrsrr�rrrrrrrgrprrrrrragrr rrrrrrrrrrprrrrrr $38.00 WALTER rUABTAFSKI 93800' 101.300-0000-4731 00349 $40.00 01/82/91 REPUND/SAN DIEGO ZOOTRIP---•- - ---- /PEES/EKCURSION8 $0.00 1v :� rrr VENDOR TOTAL rrrrrrrgrprgrrrrprrrrrrrrrarrrrrrrqrrrrrrrrrrr►rrrrrrsrrrrrrrrr 150.00 �I R WEST PUBLISHING COMPANY 00869 lot -400-1815-6509 - 00015 $SS.SI NEST ANNOTATED CA COORS 91' 34433 01/22/91 I� COMM IMPRVMNTB /PUBLICATIONS/OTHER 10.00 8=41 63843 63844 63844 ;' 83847 83848 • � � F2NANCE-FA3f0 TIME 10:�58r43 PAY VENDOR MAKE _— �'� : DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGI8TE6 FOR 01/24/91 - VND 0 ACCOUNT NUMBER TAN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0022`. DATE O1/g4/9j INV/REF DATE POO CHK 0 �•I AMOUNT UMENC - rr0 VENDOR TOTAL $0000-0-00see 00ssrrrrrrr0rrrrrrrrp00rrrrrrp0pr00rr00rrrr00rr00rrrrr 155.51 R WESTERN WATER WORKS SUPPLY CO. TAX SLEEVE ---'�-"'" 0027E 23E-400-1911-8569 01670 *798.49 E6494 O1/EE/91 1" WATER OPNS /SERVICES/UATER/NEW $0.00 - Orr VENDOR TOTAL rrrr�wrrr0rwri0arrrrrrrrrrr0rw0rarrr0srrr0rrrrrrs0rr0yrrasrr0r• - ---- - $798..49 . .'; R WHEELER. METER MAINTENANCE METER BWIVELRITB - 02087 832-400-19 11-8697' - 00838 *88.17 5616 01/83/91 .. _ _ _ _.. PATER. OPUS /MAIUT/METER 6 DET CK $0.00 rrr VENDOR TOTAL 0s►rsrr0rrrrrprsso*0rrprtrrrarprssrrra0rrrrrrrsrr0r�r000psrsr�r . f85. 17 R JACK WILLIAMS I/9 MTO. '-• 00276 101-400-1113-6006 00623 -' - $E5.00 01/22/91 '- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI •0' 00.5 .. V -jJ u0- VENDOR TOTAL 0rrrrrp0��r0rrrrrrr0srrrrrrrrrrr0ssgrrrr0ssssigs�rp0srsra0rrrr0- . 110 7 R Y TIRE SALES REPAIR VEHICLE P-4 00I13 f01-400-16tt-6825 02198 - 0572.99 57188 01/23/91 POLICE OPUS /MAINT 6 REPAIR/VEHICLE $0.00 - rrr VENDOR TOTAL *S79.99 r • . PAY �r� PAY CODE TOTAL 0srrsrrrr�rrr0sssrrrurrssrr��rrgr0prp0r0rssss00�rr�psrsp0�s0- .. _ $408.092.41 - . 8 KHAIRI OALI, PETTY CASH - ..— DONUT8..... .. _— .. ...--._.,.�..._.. 00065 231.-.400-1931-6563'.0003E f7. TS _ 01/EE/91 .. _- �_.�. CONSUMER SVCS /SUPPLIES/SPECIAL -- .. $0.00 S KMAIRI 6ALI. PETTY CASH • . PLATE/TRAILER '- -" - 00065 .232-400-1911-6235 -. -OOtS6 - f7. 00 01/EE/9F -DMV WATER OPNS /MEETIM08.6 CONVENTIONS ... $0.00 8 KNAIRI *ALI, PETTY CASH 'I'"- "-"'F2DBX/BUPPL2H8/CA8/YASN --T�-�-•— 00065 - 233-400-1921-6235 00568 - 01E4.39 - Ol/28/91 000100 .ELECTRSC OPMS /MHHTINC8 6 CONVENTIONS 00.00 .! 8, KHAIRI *ALI, PETTY CASH "SUPPLIES'--'-^----' 00069. . E33+400-1921-6235 • 00469 !86.33 01/22/91 ..- .. --- -- -__.. -'. ELECTRIC OPUS /MEETINGS . 6 CONVENTIONS .- $0.00 . KHAIRI OALI. PETTY CASH "CA8TER8_` - - '---" 00065 833-400-19E1-6563- ,.00068 .._. $6:35 01/2E/91 I•'...— -. ELECTRIC OPUS /SUPPLIES/SPECIAL 00.00 i 849 d i� �I 83240 83851 i��l i' 8785E L• 83283 93883 B32S3, t:l. 83842• BIE53 u . � R[NANCB-RA710 TINE 10:5Be43 PAY VENDOR NAME �__. ... .. DESCRIPTION CITY OR AZUSA PRELIMINARY WARRANT REGISTER PACE 0083 FOR Ot/84/91 DATE 01/84/91 WHO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO pot 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S zKHAIRI *ALI, POTTY CASH 00065 813-400-1981-8898 00811 016.45 POSTAGE '' ELECTRIC OPN8 /MAINT/9LBC/OIST/MI8C rrr VENDOR TOTAL rrrrrrrr $848.89 8 AMERICAN WATER WORK8 ASSOCIATH 00834 00138 0663.00 " _-ANNUAL MEMBERSHIP OURS WATER OPNS /OWER 6 SUBSCRIPTIONS rww VENDOR TOTAL rrwrrrrrrrrrrrrrwwwwprwrrrrrwwwrrrrrrwprrwrwwrrrrrwrrrruw►rrrwwrr $663.00 V 01/88/91 $0.00 01/83/91 00.00 01/88/91 $0.00 83853 83854 01/88/91 87@46 4 01/88/91 87$46 8 AMI 03947 841-804-0000%3065 01691 $38.90 ANNA PETARRA/DENTAL PREMIUM 83886 /CAFE POLZEMPLOYEE UNAPP �' 01/88/91 83886 ''111 so.00 •• ww VENDOR TOTAL rrarrrrrrrrrrarwrrrurrrrrrrqarrrrrrrrrrwrrrrwrrrwwwwrrurrrrrrwwr $38.90 01/82/91 $0.00 838131 �; _ 01/88/91 83888` $0.00 - -� S. CHRISTINA M 0AYM A PETTY CASH 04813 101-400-1111-6835 00499 $78.00 $0.00 VARIOUS MEETINGS— CITY COUNCIL /MEIETING8 6 CONVENTIONS S CHRISTINA M rAYAIA PETTY CASH 04813 101-400-1111-6830 00106 $6.39 STATIONARY CITY COUNCIL ISUPPLIRSVOFFICK 8 CHRISTINA M *AYALA PETTY CASH 04813 101-400-1111-6463 00874 $187.34 COUNCIL SUPPLIES/RIEFRESMMBNTS--- CITY COUNCIL 16UPPLItC8/BPECIAL L' 8 CHRISTINA M rAYALA PaTI'1' CASH 04813 101-400-1/18-6835 00384 $18.00 MEETINGS - CITY ADMIN OPHS /MEETINGS &.CONVENTIONS S CHRISTINA M *AYALA PETTY CASH 04813 101-400-1118-6563 00089 WOO SUPPLIES_._—'.�--.�.__ __. __._. _.�. ._ .. ..-- CITY ADMIN OPM8 lSUPPLIWVECIAL �.. .. CNRIBTINA N MYALA'PttTTY:CASH '• 04813 101M00-1113-6884 00086 $46. 76 ....._.._$._�. FILM -----'------.-"._ -.- - — ...- --._...- PRMTN/MEMBRSHPS /PHOTO FILM .& PROCESSING •i !•a'�Nm 8 CHRISTINA M MYALA PETTY CASH '- 04813 101-400-1173-6685 00048 $88.95 :. —'—•-- -- ---- PRMTM/N8MBRS4PS-/PROGRAM EXPENSES LI rrr VENDOR TOTAL $358.64 V 61 8 AZUSA CITY PIED CREDIT UNION 01305 861-804-0000-3034 00878 $83,661.08 PAY`PORIOD-KK0.Ot-t 91 ._ ..---- /CREDIT UNION PAYABLE V V i V 01/88/91 $0.00 01/83/91 00.00 01/88/91 $0.00 83853 83854 01/88/91 87@46 4 01/88/91 87$46 00.00 ,) 01/88/91 83886 $0.00 01/88/91 83886 ''111 so.00 ' 01/82/91 $0.00 838131 �; _ 01/88/91 83888` $0.00 - -� 81/88/91 $0.00 01/83/91 83847 f0.00 -- _ u i 0 PACE 0024 DATE 01/84/91 INV/REF DATE POO CHK •'�� AMOUNT UNENC I' 78910 01/23/91 $0.00" 83858 01/23/91 83259 00.00 01/23/91 "- $0.00 01/23/91. $0.00 ~ 83860 - CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER - BIERLY 6 ASSOCIATES TIME 10tS8t43 -- - _ --,-- _-- .._'.- _ -1-- FOR 01/24/91 01/23/91 • ..83268 l PAT VENDOR NAME VNO f ACCOUNT NUMBER TRM • AMOUNT SERVICE FEES'.'- -'-'-'^ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION '.90 00 x' VENDOR TOTAL rsrrrrrarrrrrrrrrrrrrarrprwssrsrsrrsrrrsrrrrrrsssrrrr►rssrssrssr f23.661.08 VENDOR TOTAL00r00004**0s00srrr�rrsrsr�rsrrrs�rrrp�ss� . 11.H70.00 8 AZUSA INSURANCE COMPANY 01131 248-400-1282-6701 00046$60.00 V WESTERN SURETY'"BOND/A SOLIS MR1300 OEM INSURANCE /FIDELITY BONDS '03737 242-400-1221-6745- '00594 {2.00 01/23/91 VENDOR• TOTAL rrsrprrsrsssrrrrrrsssssrrrrrssrssrrrsssprsrrrryrsp+srsarrprrsr (60.00 �• - - S AZUSA POLICE.RELIEF ASSOC_. ., - 01304.- 861a-806-0000-3025 00140 fi', 824. 00 POLICE DU28/PTBpD.- 01-19-91 /DUES PAYABLPJAPRA BIERLY. "880CIATEB rsr VENDOR TOTAL rrrrrpdrsrsrrsrsprrrrr�A�rrrsrsAarrr�rss�ssrirrrs�sss�r��rrrrss ft.884:00 01/83/91 S. BANK OF"AMERICA '" - 01310 .261-809-0000-3001 ,00305 049,053.30 •- -' "'-FED.WITH/PP END. .01-19-91 _ /TA%EBPBL/WITMNELD/PED NR1611 UKRS COMP%LIAB '/CLAIMS EXP. -WORKERS COMP- 00.00 8. _ BANK OF AMERICA - - 01390 261=80S-0000-3003- 00328 $3,790.64 8 - — F.S.C.A: MEDICARE/PP EN0.1-19 /TAXES PAYABLE/PICA 01/23/91 arr VENDOR TOTALrrrrrrurrrsrrrrsrrrrrrrrrrssrgssrrrgrprsprsssrrrsrrrrrrrrrrprs . {51.843.94 PACE 0024 DATE 01/84/91 INV/REF DATE POO CHK •'�� AMOUNT UNENC I' 78910 01/23/91 $0.00" 83858 01/23/91 83259 00.00 01/23/91 "- $0.00 01/23/91. $0.00 03860 ~ 83860 03861 � ..i S BIERLY 6 ASSOCIATES 03736 .248-400-1221-6480 00191 $1,870.00 81453 01/23/91 • ..83268 l 83868 a' SERVICE FEES'.'- -'-'-'^ UKRS COMP/LIAR-; /INSURANCE CLAIMS ADMIN '.90 00 x' f VENDOR TOTAL00r00004**0s00srrr�rrsrsr�rsrrrs�rrrp�ss� . 11.H70.00 - V e BIERLY 6 ASSOCIATES - '03737 242-400-1221-6745- '00594 {2.00 01/23/91 --;REIMBURSEMENT.. HR1815 YKRB COMP/LIAR /CLAIMS WP/WORKERS COMP $0.00 8 BIERLY. "880CIATEB 03737 24a -400-1221=674S,00595 00595 $222.85 01/83/91 -•'-- •- -' REIMBURSEMENT:— -''` '--- - NR1611 UKRS COMP%LIAB '/CLAIMS EXP. -WORKERS COMP- 00.00 i 8 BIERLY 4 ASSOCIATES 03737 842-400-1281-6745 00596' - {8'.88 01/23/91 REIMBYRSEMENT - -�-- ----- - NR1711'UKRS COMP/LIAB /CLAIMS B%P/YORKERS COKP $0.00 jj8BIERLY - _.�- 6 ASSOCIATES 03737' 242-400-1281.-6745 00597 $1,013.80 01/23/91 REIMBUR8EMEpT'�------__....:_ __ ...._ _. ... _.. __ .: HR6311 MRS-COMP/LIAR "/CLAIM8 EXP/WORKERS COMP - 00.00 B BIERLY 6.ASSOCIATESL 03737 -142M00-1221-6745 00598 . $2.352.00 01/83/91 RBIMBURS MR1931 HKR8 COKP/LIAB -/CLAIMS EXP/WORKERS COMP $0.00 , 1 %; 03860 83860 03861 � ..i 1 ..i .83868 '•.� 03868 ..83268 l 83868 a' 83862 f i V 4k. FINANCE-FAZIO CITY OF AZUSA TIME SOISS943 PRELIMINARY WARRANT REGISTER -- _-'. FOR 01/84/91 PAY VENDOR "MR -_- DESCRIPTION VND 0 ACCOUNT NUMBER TRW 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0084 . DATE 01/84/91 AMOUNT INV/RHP DATE POe CHK 0`s AMOUNT UNENC 8 BIERLY i ASSOCIATES REIMBURSEMENT` "' 03737 848-400-/881-6745 00599 - tl � 01/8$0900 B�6 MR1911 YKRS CORP/LIAR /CLAIMS EKP/WORKIDi CORP ---!' 8 BIERLY i ASSOCIATES REIMBURSEMENT 03737 848-400-1881-6745 00600 $1,817.33 01/83/91 83868 ' MR1981 WKRS COMP/LIAR /CLAIMS EXP/WORKERS CORP ., rrr VENDOR TOTAL rarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrr $8.168.56 I• S GARY rBOGLE DOS 04811 841-805-0000-3065 01689 DENTAL RH2R8/SALLY AC6R0 0170.00/CAPE PBL/EKPLOYE6 UNAPP ►rr VENDOR TOTALrrrrrrar�rrsrprrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrurrr $170.00 01/88/91 00.00 030 63864 83864 N 87@64 83864 t 87864 83@64 83861 83864 -` 83864 B BURKE, UILLIAMS 6 SORENSEN 00088 848-400-101 00404 ., CY:W-4687/BYx 00084+808 MR1911 WKRBWKR8 CORP/LIAR /LEGAL PHnB •138.80 O1/@3/91 �.. 00.00 8_ BURKE, WILLIAMS 6 SORENSEN _ CY+Y-8667/BYf00084-808 00088 848-400-1881-6301 00406 •710.70 01/83/91 MR1911 WKRS CORP/LIAR /LEGAL PHBS 8 BURKE, WILLIAMS 6 SORENSEN CYs WS783/BWx00084-806 00088 - 848-400-1881-6301 00807 1108.68 .10.00 01/83/91 ' MR8318WKRS CORP/LIAR /LEGAL PeeB 00.00 • S -- BURKE. WILLIAMS 6 SORENSEN -"'CW+Y-8783/BY+o0084-806 -. 00088 """-- 848-400-1881-6301 00508 •736.57 01/83/91 Hli WKRB COMPeLIAB /LOCAL P@E8 80.00 8 BURKE, WILLIAMS 6 SORENSEN 00088 9t4@-400-101 00409 CY:Y-8474/BY+00084-168 � -- 1411111161111 WKRSYKRS' COMP/LIAR /LBCA1, PEES 110.40 01/83/91 a "—CYrY BURKE, WILLIAMS i SORENSEN -E474Y�r00084-168""--------- Ocoee 848-400-18E1-630 1 00510 --"RIGH •63.00 $0.00 01/83/91 WKRS COMP/LIAB /LEGAL PEES 00.00 8 '—CW- BURKE. WILLIAMS a.SORENBEN 848-400-1881-6301 00811 W-4891RU/BW+ 00084$86" ---'----00088 - MR1814 WKR8 COMP/LIAR /LEGAL pang •@78.98 01/83/91 - a i BURKS, WILLIAMS 6 SORENSEN 00088 848-400=1881-630100618 00.00 I —CWTV-091RUAWr00084-@B6 F -"-"— WR1B14 WKRS COMP/I.IAB /LECAI Pang •856.40 01/83/91 y $0.00 BURKE. WILLIAMS 6 SORENSEN —CW+Y-3913/BUl00084�1B7IS?-__- OOOa8 848-400-1281-6301 OOSts "'' - -- - HRR311 WKRO COMP/LIAB /LEGAL FREE faS6.93 01/83/91 ' $0.00 IIf 8 17"-�"—CYrY-394I/BffT00K4+r10T'-- BURKE, WILLIAMS : SORENSEN 00088 .848-400-1881-6301 00514 I, .--_... 110111141131111 MRS COMP/LIAe /LEGAL PEES- $61.10 01/83/91 �.. 00.00 i.! 030 63864 83864 N 87@64 83864 t 87864 83@64 83861 83864 -` 83864 -CITY OF AZUSA �i FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0,086 TIME 10:58:43 .. - ..... FOR 01/84/91., •-- .-- ---- - ---- _ _ -DATE Of/24/91 PAY VENDOR MAKE VKD • ACCOUNT NUMBER TRN • - "AMOUNT INV/REF'DATE PM CIBC • ' DESCRIPTION PROD• ACCOUNT DESCRIPTION AMOUNT UNENC I' I, 8 BURKE, WILLIAMS 6 SORENSEN 00082 249-400-1221-6301 00518 f42T.80 01/83/91 864 I' tY---- -- WsY-362/211:00084-097 ' "- -- - - - MR1611 WKRS COMP/LIAR /LEGAL Pima 90.00 �' 8 BURKE. WILLIAMS 6 SORENSEN 00088 248-400-1221-6301 00517 - - 9497.50 01/23/91 83864 1r�1 I - CYrW-1S99RUR/BY:00084-1S6 - 0011611 YKR3 COMP/UAB /LEGAL FEES {0.00 - b' S BURKB, 4ILLIAMB 8 SORENSEN 00082 848-400-1 221-6301 - OOS18 .11685.00 01/83/91 83664 I•'. I CY: Y-1899RUR/211:00024-/34� - -- i- HR161.1 WKRS COMP/LIAS %LEGAL PEES. 10.00 .. �. I� 8 I BURKE, UILLIAMS 8 SORENSEN 00082 - 242-400-1221-6301 00519•- - 9876.00 -01/23/91 83864 I' CW:U1868/BW:00094-138 "R1611 WKRS COMP/LIAB /LEGAL VMS 8 BURKE. WILLIAMS B SORENSEN 00088 - 842"00-1221-6301. 00520 {1,202.61 -"O1/E3/91- 83864 CUsU-4447/8Y:00024-179 . - KRIT31 WKRS COMP/LIAB /LBCAL Frame{0.00 1 - -.� 8 BURKE, WILLIAMS 6 SORENSEN '00088 242-400-1221-6301 C 00581. 91,091.54-_ 01/23/9/`.x" 83864 _ -C10:18-4447/810:00024-179- - NR1T31 UKRS-COMP/LiAB .4LEGAL FEES'. 8 , ',BURKE, WILLIAMS 6 SORENSEN 00082 248-400-1221-6301 00522 111,524.00 01/23/91.- 82264 -- C i�- - W11-4708/811:00024-197 NR1831 WKRS CORP/LIAR /LEGAL. FEES - 90.00'- ----�" 1. S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00483 9688.86 01/23/91 83864 CU:Y-5012/BWr00024-817 NR1611 WKRS COMP/LIAB /LEGAL FEES 50.00' S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00524 9459.03 01/23/91 : 83264 ... CW:Y-4408RUR/8Uc00024-280 - NR831C WKRS COMP/LIAR /LEGAL FE26 - 90.00 - 8 BURKE, WILLIAMS d SORENSEN 00088- - 242-400-1221-6301" 00528 1836.59 01/23/91.'• 83264 -: _. CYsY-4408RVR/841:00024-220 NRE31E WKRS CDMP/LIAEI- /LEGA1. PE88 90..00 S BURKE; WILLIAMS 6 SORENSEN- - 000082 242-400-1221-6301 OOSE6 9387•.84 01/23/91 83264• H - .:--CU:4-5663/BW:OOE4-281--• - -'NR1611 YKRS CORP/LIAB' /LEGAL PEE8 - - - 00.00- -.;•� S'.' BURKE, WILLIAMS 8 BORER SEN - 00088 248-400-1281-6301 00527 9850.82 01/23/91 on" '.,CYr4-fa663/8Wr002NEE1.'- ' --- --- NR1611.-UKRS COMP/LIAB /LEGAL FEES {0.00 - 8 BURKE, WILLIAMS 6 SORENSEN 0008E 848-400-1221-6301 00588 SSIO.10 01/23/91 9326•4-�,' -`CY: W-3663/211:00024-816- -- - NR1611. YKR8. COMP/LIAB -/LESAL-FEES -,- 80.00 i.f 8 BURKE, WILLIAMS .4 SORENSEN 00082 248-400-1221-6301 00528 1249.16 01/83/91 83264 --^CYr11-1072/818:00024-,148 --- -- - - ----_ HR1611 UkRS CORP.LIAB";"-AXGAL-FEES. - 10:00.' , �•y' 8 BURKE, WILLIAMS b SORENSEN 00088 E48N00-1221-6301 00530 - `11198.02 01/83/91 .82264 '! 4 C11i11-4444/211100024-21 _ -- --NRB31B YKRS COMP/LIAB, /LEGAL PUB- 00.00 u -CITY OF AZUSA �i FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0,086 TIME 10:58:43 .. - ..... FOR 01/84/91., •-- .-- ---- - ---- _ _ -DATE Of/24/91 PAY VENDOR MAKE VKD • ACCOUNT NUMBER TRN • - "AMOUNT INV/REF'DATE PM CIBC • ' DESCRIPTION PROD• ACCOUNT DESCRIPTION AMOUNT UNENC I' I, 8 BURKE, WILLIAMS 6 SORENSEN 00082 249-400-1221-6301 00518 f42T.80 01/83/91 864 I' tY---- -- WsY-362/211:00084-097 ' "- -- - - - MR1611 WKRS COMP/LIAR /LEGAL Pima 90.00 �' 8 BURKE. WILLIAMS 6 SORENSEN 00088 248-400-1221-6301 00517 - - 9497.50 01/23/91 83864 1r�1 I - CYrW-1S99RUR/BY:00084-1S6 - 0011611 YKR3 COMP/UAB /LEGAL FEES {0.00 - b' S BURKB, 4ILLIAMB 8 SORENSEN 00082 848-400-1 221-6301 - OOS18 .11685.00 01/83/91 83664 I•'. I CY: Y-1899RUR/211:00024-/34� - -- i- HR161.1 WKRS COMP/LIAS %LEGAL PEES. 10.00 .. �. I� 8 I BURKE, UILLIAMS 8 SORENSEN 00082 - 242-400-1221-6301 00519•- - 9876.00 -01/23/91 83864 I' CW:U1868/BW:00094-138 "R1611 WKRS COMP/LIAB /LEGAL VMS 8 BURKE. WILLIAMS B SORENSEN 00088 - 842"00-1221-6301. 00520 {1,202.61 -"O1/E3/91- 83864 CUsU-4447/8Y:00024-179 . - KRIT31 WKRS COMP/LIAB /LBCAL Frame{0.00 1 - -.� 8 BURKE, WILLIAMS 6 SORENSEN '00088 242-400-1221-6301 C 00581. 91,091.54-_ 01/23/9/`.x" 83864 _ -C10:18-4447/810:00024-179- - NR1T31 UKRS-COMP/LiAB .4LEGAL FEES'. 8 , ',BURKE, WILLIAMS 6 SORENSEN 00082 248-400-1221-6301 00522 111,524.00 01/23/91.- 82264 -- C i�- - W11-4708/811:00024-197 NR1831 WKRS CORP/LIAR /LEGAL. FEES - 90.00'- ----�" 1. S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00483 9688.86 01/23/91 83864 CU:Y-5012/BWr00024-817 NR1611 WKRS COMP/LIAB /LEGAL FEES 50.00' S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00524 9459.03 01/23/91 : 83264 ... CW:Y-4408RUR/8Uc00024-280 - NR831C WKRS COMP/LIAR /LEGAL FE26 - 90.00 - 8 BURKE, WILLIAMS d SORENSEN 00088- - 242-400-1221-6301" 00528 1836.59 01/23/91.'• 83264 -: _. CYsY-4408RVR/841:00024-220 NRE31E WKRS CDMP/LIAEI- /LEGA1. PE88 90..00 S BURKE; WILLIAMS 6 SORENSEN- - 000082 242-400-1221-6301 OOSE6 9387•.84 01/23/91 83264• H - .:--CU:4-5663/BW:OOE4-281--• - -'NR1611 YKRS CORP/LIAB' /LEGAL PEE8 - - - 00.00- -.;•� S'.' BURKE, WILLIAMS 8 BORER SEN - 00088 248-400-1281-6301 00527 9850.82 01/23/91 on" '.,CYr4-fa663/8Wr002NEE1.'- ' --- --- NR1611.-UKRS COMP/LIAB /LEGAL FEES {0.00 - 8 BURKE, WILLIAMS 6 SORENSEN 0008E 848-400-1221-6301 00588 SSIO.10 01/23/91 9326•4-�,' -`CY: W-3663/211:00024-816- -- - NR1611. YKR8. COMP/LIAB -/LESAL-FEES -,- 80.00 i.f 8 BURKE, WILLIAMS .4 SORENSEN 00082 248-400-1221-6301 00528 1249.16 01/83/91 83264 --^CYr11-1072/818:00024-,148 --- -- - - ----_ HR1611 UkRS CORP.LIAB";"-AXGAL-FEES. - 10:00.' , �•y' 8 BURKE, WILLIAMS b SORENSEN 00088 E48N00-1221-6301 00530 - `11198.02 01/83/91 .82264 '! 4 C11i11-4444/211100024-21 _ -- --NRB31B YKRS COMP/LIAB, /LEGAL PUB- 00.00 I- ` RINANCB-RA710 _...TINS 10,58143 PAY VENDOR NAME VMD 0 DESCRIPTION CITY OF AZUSA - 't PRELIMINARY WARRANT REGISTER ' PAGE 0087 FOR 01/84/91 _ .. DATE 01/84/91 ACCOUNT NUMSER TRN 0 ARMY IMV/RBF DATE POO CNK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNHNC 83864 83864,A' 83864 , 8386 63864 83864 63864 03264 03267 I .1 838684 J ;.: 8 BURKE. WILLIAMS 6 SORENSEN 00088 848400-1881-6301 00831 0159.63 01/83/91 - C{IsY-Se18/sY: oo084-81s MRIG11 YKRB COMP/LIAS /L88AL FEES $0.00 8BURKE. YILLIAMB 6 SORENSEN 00088 848-400-1881-6301 00338 $395.90 01/87/91 ' CYtY-5663/BY:00084-816 MR1611 URNS COMP/LIAB /LEGAL FEES $0.00 i' S BURKE. WILLIAMS 6 SORENSEN Coosa 848-400-1881-6301 00933 8444.00 01/83/91 - -' CWtW-454S/8Yt000R4-81S -" r HRE318 YKRS COMP/LIAB /LEGAL FESS $0.00 8 BURKE. WILLIAMS 6 SORENSEN 00088 848-400-1881-6301 00674 8156.30 01/83/91 CWtW-1060l8Wt GOO84-184 MR1611 WKRO CORP/LIAR /LROAL FEES 60.00 8 BURKE. WILLIAMS 6 SORENSEN 00088 848400-1881-6301 00639 $856.00 01/83/91 CWsW-4490/1MW100084-193 NR1631 WKRS COMP/LIAR /LEGAL FEES 00.00 8 BURKE, WILLIAMS 6 SORENSEN 00088 848-400-1881-6301 00936 $94.00 01/83/91 CW:W-6339RU/9Ut00084-883 MR1611 WKRG CORP/LIAB /LEOAL PEES $0.00 8• BURKE. WILLIAMS 6 80AENRON 00008 848-400-1281=6301 00837 $896.00 01/83/91 . - CYtW-4490/BY7000S4-193 - MR1631 WKRS COMP/LIAR /LBOAL PQEO $0.00 8 BURKE. WILLIAMS 6 SORENSEN 00088 848-400-1881-6301 00838 01,861.40 01/83/91 CY:Y-694TRY/BYt00084-88T NRIGII WKRB CORP/LIAR /LEGAL PER$ $0.00 *00.VENDOR TOTAL rrrrrrrr��rrrrrrrrrsgrrrrrr■rrrurrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 018.817.06 8 CALIF. FRANCHISE TAX BOARD 01303 861-206-0000-3099 00698 $116.16 01/83/91 -`--- ACCT. 0570268138MAC1/010.1-19 /P/R DED WITHHELD/OTNER $0.00 rrr VENDOR TOTAL'rrrrrrrrrurrrrrrrrrrr.rrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrr 0118.16 CALIFORNIA BUILDING OFFICIALS L•� 03007 101 -400 -1861 -GESS 00033 0850.00 01/88/91 --- •--'RBGIB'TRATNOM — ._.....- --- -..-.- SLOG RBCULATKB /MEETINGS 6 CONVENTIONS $0.00 ... �. rrr VENDOR TOTAL rrrrsrrpprrrrrgprsprrrrrrrrrrrrrrrrarrrrarrrrrrrrarrrrrrrrrs $850.00 S CITRUS COLLEGE': -- 08687' 101-400-1811-6399 00138 $80.00 4744 01/28/01 j;... '....."-.PERMIT FOR U86 --_-- HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 V rrr VENDOR TOTAL gpaprrprrrrrrrrrrrrrrrprrrrrpprrrrrrarrrrrrrrrparrrrrrrrr 080.00 8 CITY OF AZUSA PAYROLL ACCOUNT 00388 861-806-0000-8T60 00384 $849,992.94 01/23/91 PAYROLL OB BNO 01-19-91'- - /WA068 8 SALARIES PAYABL $0.00 83864 83864,A' 83864 , 8386 63864 83864 63864 03264 03267 I .1 838684 J - CITY OF AZUSA FINANCE-FA310' PRfiLMI TIME 10.58143_. - - I NARY WARRANT RE6I8TER PAGE 0088 FOR 01/84/91 _ DATE 01/84/91 PAT VENDOR NAME DESCRIPTION __- _ VNO • - _ ACCOUNTJNUMBER ACCOUNTNDESCRIPTION V/ AMOUNT INR O TDATE POO CNNPRO• '' +! UNENC '!I .1 ` 8 CITY OF AZUSA PAYROLL ACCOUNT .00355 261-805-0000-2760 00385 01,896.47 01/E3/91 83870 ' AREA D PASS END. 01-19-91 /WAGES 6 SALARIES PAYASL 90.00 L' •rr VENDOR TOTAL rrrrrrrrrrrrrrrrrurrrrrrwrwwwrwrwrwpwrrrarrrrrrrrr*rrrrrrarrrrrra� - .. 1651,889.51 S ROBERT A *COOK b STAFF INC • CW:Y-5812RUR/8USi00084-217 _ 03477 248-400-1881-6301 0050E 1220.97 - 01/22/91 83871���I URNS COMP/LIAO /LEGAL FORD 10.00 S ROBERT A *COOK O,STAFF INC. CY:Y-1072RU/BYe 00024=142 03477 248-400-12E1-6399 " 00099 fISS.'24 - 01/22/91 03871 .� UKRS.COMP/LIAR.. /PROFESSIONAL SERV/OTHER - 10.00 --�• - ROBERT Ar000K b ,STAFF INC 03477 -242-400-1221-6399 00101 - $45.04 01/23/91 I.' 83871 P, CW;Y-9663RUR/BWS:00024-281 - HR1611 YKRS CORP/LIAB /PROFESSIONAL SERV/OTHER $0.00 8 ROBERT A:+COOK 8 STAFF INC --"W58fERUR/BYS�00024-217 03477 242-400-1821-6399 00108 $360.73 01/23/91 03871 CY+ HR161IQXRS COMP/_LIAR- /PROFESSIONAL SERV/OTHER I:i"' 8- ROBERT A *COOK b STAFF -INC. —CW:Y-4545RU/BYSs000244-215"'"_-. 03477 242-400-1221-6399 60103 $71:02 ,10.00" 01/23/91:-, 03871 _ .--- HR2312 WKRS COMP/LIAR /PROFESSIONAL. 8ERV/OTMER 10.00- ~ I� •*♦ VENDOR TOTAL rrrrrrrrrrr*rrr*rr*rrrrrrrs•rrrarrrrrrrrrrrrprrr*r*r*prrrrrrwpra $696.00 '.. S _ COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00688 $141.23 01/23/99 4 83272 .CASE 90 .045962' ENO: 01-19-91 .. - /P/R DBD YITIRIBID/OTIIBR ` rr• VENDOR TOTAL rrrwsiwwwrsawrpr�stawwwgar»wrrasurww►apr*wradwwrr�iwwrr�rrrw 141 f .23 - - .8. EMPLOYER DATA FORMS INC. 1991 EMPLOYEE''DATA CALENDARS--= 00386 f01,-400-1211-6530 •. 00613 f89.E5- 34946 - - - •- - 01/82/91 83873 .HUMAN RESOURCES./SUPPLIEB/OFFICE- $0.00 L' .1 •wr VENDOR TOTAL rw�rrrriwrrruw�wrrwwrra4swrrwrrrrrrArr+rrpwwt�Arrrrrrrrsrarrpwrrr.$89.25 •-.. .. ... _...__ ._ .. - . - �•' -�- 8 - - EMPLOYMENT DEVELOPMENT DEPT STATO-TAICPP-END-.oj-t9-9Y—. 01188 261-205-0000-3005 00318. $12,597.68 _. __�.__ . .. - O1/ft3/91 8EET4„ P' - ...... .. /TAXES PBL/YITHHELD/STAT 10.00 VENDOR TOTAL rrrrrYrsrw4wgaarrgrrwrrr+awrrprrrr�rsrwwwra�rrwrr44�rrw9irrrwwrrw f18.S97.68.. 8 ARTHUR *ESCOT0:.- - 01916 841-805-0000-3065 01703$209.99 MEDICAL`REIMBUR --- _ /CAPE PBV8"PLOYEE UNAPP 07/83/91 832TS so.00 u I!! L! .m FINANCE-PA310 TIME 14158,43__' _ PAT .VENDOR NAME DE8CRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR O1 /84/91 - VNO 0 ACCOUNT NURSER TOM 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL wrrrrrrwrrprrrrrrrrrrrrrrrrrprrrrrrrrrrrprrapsarrrrrrrrrrrwrrrrr !809.99 8 FOOTHILLMEDICALCENTER 00389 101-400-1811-6805 00139 1348.19 PRH PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrprr�rrrrrrrrrrr 1348.19 8 GREAT WESTERN BANK 00076 261-808-0000-3010 00346 $6,488.33 DEF. CORP/PP EN0.01-19-91 /DEFERRED COMP PAYABLE rwr VENDOR TOTAL rrrapwrrrrprrrrrrrrrrrpsr+uwrrrrrwwrrrrrrrrrrrwrrrrrrrrrrrwrrrrr 06.488.33 PACE 0089 DATE 01/84/91; INV/REF DATE P09 CNN 0'711 AMOUNT UNENC i•. " j" i. 01/83/91 83876 i 90.00 01/83/91 $0.00 �- ;� 8 JOE OCUARRERA, PETTY CASH - JAC,RN,JJ MEETINGS, 00880 101-400-1711-6838 00141 084.00 01/$3/91 ` •;i RECREATION /MBBTINGB 6 CONVENTIONS $0.04 S. JOB rCUARRERA. PETTY CASH CBRTIFIEO MAIL/ 00880 101-400-1711-6818 00074 133.00 01/E 3/91 3/918TAMP8 RECREATION /POSTAGE 8 J06 *GUARRBRA. PETTY CASH PHOTOS 00880 101-400-1711-6 884 00088 18.9$ 01 403"'1 RECREATION' /PHOTO FILM 6 PROCESSING 00.00 8 JOE rCUARRERA, PETTY CASH 82NDHRS,POI,OERB-.. ... 00880 ._ 101-400-1711-6830 00790 91E.88 O1/83/9t . RECREATION /SUPPLIEB/OPPICE 00.00 8 JOB OQUARRERA, PETTY CASH CHRIST"" DECORATIONS 00880 101-400-1711-6625 08813 - 143.03 01/83!91 RECREATION /PROGRAM EXPENSES 90.00 VENDOR TOTAL•rrrrrrwarrwwwraruwarrrswrrrrwwwrsrrswrrrrararrrrwrrarwwrrrrrsr V ;I' .__8 PHILIP *GUBRftMtO -. ---TRAVEL ADVANCE— .. __,.�__._..._ 03684 101-400-1081-6838 00035(/31.00 ... 01/28/91 �. BLDG REGULATNB /MEETINGS 6 CONVENTIONS 90.00 VENDOR TOTAL: r�wrrwrrrwwrrrrwrrrrrrsrrsgwuwrrrrrrrrrrrrrrarrrrwrrwrarrwawarw 1131.00 «�-.._. OHARRINGTON. INC. .'-v ----- U91111PLOYMEMT..CONPlt1BATION-SVCS —_-- 00769' --- 848-400-1881-6480 00189 _.__ 9138.50 46638 OlAW91 yMRB CO/IP/L2A0 /2NBURANCH CLAIMS AOMIN 10.00 VENDOR TOTAL rwwpwrrgrsrrrrrrwrwrrrprrrrrrrwpprwgrrwwrrrrrrrrwrrwwrrwrswpw 8 INDEPENDENT CITIES RISK "GMT 09-90 RETRO B%C8S8 YRKR COMP 01141 842-400-18@1-6710 00069 - $589.00 01/63/91 - WXRS COMP/LIAR /INS/CEN LIABILITY PREMS 90.00 V !i eaeTe "''ykr� 81878 r;� SISTER. �"I� 83878 j J 83878 83880 '• IFT; I u : „ - CITY OF AZUSA - - F I FINAMM-FA310 PRELIMINARY UARRANT REGISTER,TIME PACE 007 - �— lOsS8s43 FOR 01/24/91, DATE 01/84/91� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •_ AMOUNT INV/REF DATE POO CNN • "{�I DESCRIPTION PROD i ACCOUNT DESCRIPTION AMOUNT UNENC .. r » VENDOR TOTAL»»r»»rr»r»rr»r»»»r»»rrrrrrrr»a»»rw»rrr»»r»rr►••» 0559.00 ......._. _.. ._.._._ _.. _ _. _ 8 INDEPENDENT ORDER OF FORESTERS 04325 841-20$-0000-3065 01706 0125.00 01/83/91 83882 • TIM PETARRA/INS`PREM /CAFE PsuotPLOYEE UNAPP $0.00 r» VENDOR TOTAL - 8.INLAND VALLEY: DAILY BULLETIN- 03985 101-400-1211-6601 00889'- "' - $8:40 13628 01/82/91 83883 - _ ADVERTS SSMBMT— - - HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 »w VENDOR TOTAL_»»»»s»rrr»r»»r»»r»»r»r»»r»»rr»»rarr»F»r»ir�r - 06.40 8 LA COUNTY POLICE CHIEFS ASSOC 04318 '101-400-1611-6230 00196 025.00 "'1991 OUES/BYRON'NELSON ..POLICE.OPNS /DUES 6 SUBSCRIPTIONS - »a VENDOR TOTAL •�sr»raw»aa•»�rwrarr�r»ar»aa»»»»»a»r�r»r�aiw»•r�»rrw-fE5.00 V 8 LINCOLN NATIONAL PENSION 03186 261-205-0000-3010 0034S - 01,239.49 DEFERRED COMP/PP. END.01-19-91 /OEFERRED COMP PAYABLE 1: r» VENDOR .TOTAL •rrarwrr»»rs»»wwii»r►rases»»a»rrwrara»rarrr•rsarr»r»aa • $1,239.49 8 LINDA,FURNELL 04288 861-20S-0000+3099 00690 0184.62 •,' CASE CAD 104502/EN0.01-19-91 - /P/R DED WITHHELD/OTHER VENDOR -'TOTAL»»»»»u»4»sa�ar�dr�rrss•»rrrrsss�Pw»rrrrrrr»»wswsrr»�r�, $184.62 8 DEBORAH L. rLINDE 01463 241-805-0000-3065- 01693. 0118.39 . '.. MEDICAL. REIMBURS '--., - -- . _..... ...._...... __ .. _ ..- /CAFE PBL/EMPLOYEE UMAPP VENDOR TOTAL (118.39 . L' I 8 LOMA LINDA MEDICAL SUPPLIES " 04386 241-805-0000-3065 - 01707 (42.16 . --—TIM'PETARRAiMEpICAI-SUPPLIES'- .. ..._- -- :_. '-CAPE PBL/EMPLOYEE'UNAPP VENDOR TOTAL rqw»pas»ss»r»us»»»ss»sssgsssssawssrPspsssssssrrrrsssss $92.16 S "AGAR MEDICAL CLINIC. INC - 02549 241-20S-0000-3065 01709 $131.00 , - DINKY DADAt4W,tVIROINIAI" -- •--- •- - /CAFB PBL/EMPLOYEE UNAPP • _ 01/82/91-'- $0.00: -01/23/91 00.00 01/83/91 00.00' O1/22/91 , 00.00 83884 83887 -01/23.191 a�88 O1/E3/81 83889 $0.00 ., -— 11 ` FINANCE-FA316 — TIME 10.88;43 _.. %w PAT VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0031 .: — — FOR 01/64/91 DATE 01/84/91 , VNO 0 ACCOUNT NUMBER TON 0 AMOUNT INV/REF DATE POO CNK 0 '�- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC '1 •rr VENDOR TOTAL rrrrrurr*•r•r••••r•rurrr0r0r•a•rr*rrpr••r0rr••00•wrr••r0rrrrrrrrr $131.00 S MARSHALL OF MUNICIPAL COURTS 04036 861-805-0000-3099 00689 $50.00 CASE OSCYV94E63 PP END.1-19-91 /P/R DED WITHHELD/OTHER ' 0•w VENDOR TOTAL++0r000rrrr••r•r••rrrrr••rrurrrr0rr•rrrru 0000; r•0••rrrr•r0r••••00r f50.00 8 MONTEREY SHERATON HOTEL 04387 101-400-1881-6935 00037 8338.61 HOTEL RESERV/P.CUERRERO BLDG RECULATMS /MEETINGS 6 CONVENTIONS q• VENDOR TOTAL••0rwwr••00.00•prrrrr0000grwrrr•rr000rw 00 0;;0;00••w0•w0rrr0r•rrr• $339.61 8 EUGENE F. 0"0868 00905 241-805-0000-3064 01711 016.00 MEDICAL REIRBUR -. .__. _.-...-.... /CAFE PBL/SMPLOYEE UNAPP �' ••► VENDOR_ TOTAL_$16.00 •*•*•••q***•rr•qr•rq***rarrrrrwrrrgasrr•0rrq*rrrr $284.00 � I 8 J.C. *PENNEY 08195 841-809-0000-3068 MELISSA POUSLL/PATIENT--- - --- - '- --- - - -- - 01697 0180.00 /CAFE PBL/9MPLOYKE UNAPP 01/83/91 8 DON J. •MEAL C.P.A. 01430 119-400-1731-6315 00184 *678.00 01/83/91 ACCT'G SVCS ` "' $0.00 TRANSPORTATION /ACCTC/AUDITING SERVICES 01/23/91 DON J. *NEAL C.P.A. 01430 tet -400-1721-6315 08191 $600.00 ACCT'C SVCS-- "- ---- — - '- - SENIOR PROGRAMS /ACCTC/AUDITING SERVICfi 8 DON J. *NEAL C.P.A. 01430 125-480-1741-6319 00104 $720.00 ACCT'G SVCS' '" - -'' -- 391600 HEAD START FROG /ACCTC/AUDITING SERVICE L" LI •rr VENDOR TOTAL 000rwru0rrrrrrr■urwrrrrr0rrr•;rrrr*•rrr•rr•wr*rrr0r00r•rrrr•u0rrr $1.999.00 V 8 � MONICA rORTA �•� � 03851 841-809-0000-1064 01699 094.70 /GARB PBL/6MPLOTEE UNAP L" i•' •a VENDOR TOTAL •••••rrrr*�*r•rrrwpr*rrr•rr•wr*rrr*•rrrar•rrrrr*•rrrr••w•r*rr•p0w 099.70 _-- y 1 - 8 PEACE OFFICERS'. ASSOC L.A. CO. 016091 ' 101-400-1611-6830 00198 $980.00 '-- 1991 NENBERSHIP '-'- —_ — -- -- POLICE OPNS /DUES 6 SUBSCRIPTIONS L' �•.� 0w• VENDOR TOTAL rrrr• ••o*•**** . •*•*•••q***•rr•qr•rq***rarrrrrwrrrgasrr•0rrq*rrrr $284.00 � I 8 J.C. *PENNEY 08195 841-809-0000-3068 MELISSA POUSLL/PATIENT--- - --- - '- --- - - -- - 01697 0180.00 /CAFE PBL/9MPLOYKE UNAPP 01/83/91 83290 $0.00 01/83/91 83218 $0.00 01/23/91 03896 $0.00 01/88/91 $0.00 01/88/91 8 $0.00 01/28/91 6 01!88/91 P 01991 01/88/91 f0.00 01/88/91 $0.00 83893 BI893 ^ 83893 AML 0'. 8'. i • i RINANCE-FA3f0 CITY OF-AZUSA FINE.CIE-PA10;43 PRELIMINARY UARRANT REGISTER"- FOR 01 /24/91 PACE 0072 DATE 01 /84/91 .ial PAY- VENDOR NAME VMS • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION INV/REF DATTE PB* CNK • .. PROJ • ACCOUNT DESCRIPTION AMOUNT ENC I. rrr VENDOR TOTAL •cap••rrr•wwwr••swrww•s••r••••q�•r•p•rssrr•rrw•wrsrr••••rrp•wrrr• (130.00 - �. i S KAREN T. OPINLAK� 01174 EDUCATIONAL REIMB. 101-400-1611-6215 00382 $704.85 '' 01/23/91 - I 83297 '•'i . POLICE OPNS /TUITION REIMBURSEMENT $0.00 -•1•I _ pr VENDOR TOTAL••prp••wppwp•pp•ppp•pwrpr�pw�prppwppp•wpwppwp $704.85 6q S PUBLIC EMPLOYEES RPL RE71R8MEN7 00343 01-117-6000-1799' 00025 '- 024,513.57CR PERS BAF8TY SURPLUS 9 Ot3/91' /8 83898 /PREPAID eBEXPENB/OTHBR 00.00 8 PUBLIC EMPLOYEES RETIREMENT 00353. 841-400-1213-6101 -00174 -". $23,574.44 PERS REPORT '•2/END:O1-19-91 --�--- 'EMPL 01/2`0900 83898 }q - BENEFITS /PER8/EMPLOYEE CONTRIB .. '6 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6103 ' 00218-' $29.958.79 '_ `�. PENS REPORT •2/ENO.'O1-19-91- . ENEPI /PERS/2MPL •'EMPL'' B 78 CONTR OYER IB Ot/27/91;.. $0 OM1% 83898 .- • _ ._-_ .` - _ 0353 - 201 204-0000 3070' 00216 - - $38. E4 -01/23/91'.z•'I. PER8LBUYEBACI(YEES RETIREMENT 0 ..-. .. 83888 . �' - /PER8 PBL/Y-H FR EMPLOYE $0.0. •p VENDOR TOTAL prwrrpprrr•scars•r•ppp•wpprrrrppwppp•w.wpppppppp $891057.85 - - ~ 8 DAVID M. •RAMIRE2•'.� 00137 233-400-1921-6235 00570 0537.90 - '- EMF'CONF/SAN-ANTONIO TEXAS "" -' 01%22/91 83899••C'� - " • �" ELECTRIC OPNS /MEETINGS &.CONVENTIONS 10.00 '.. ..: ', •. p• VENDOR TOTAL rprp••p•o•rp•ppppsprpwprprpsprp•pprrppprpr�•p ,. - - $537.90 ' • .. ~ 1'-_-_ .. a CAROLYN •SCHAFFER - 00884 118-400-1114-6S63, 00067 --< RILE CABINETS _.- __._ _ ._ $103.47 '01/82/91 8 3300 .: 908300, COMM DEV SLK. CT -/SUP /BPECI IE8 AL - ._ - 00.0 0 �^I V ENDOR TOTAL ssrssrprrrtsgssrrrrrrrrwrrsrs4sssrrrrretsrprrr4s0rrpsrrr�rrrwr• L _. _ $107 .47 .. i' - -_-- . ' --- 8 DIAMA'L r8HUMEYORTH - 03557, ... 241-80$-0000+3063' 01695 $100.00 CMIROPRACTOR-REIMSUR9- - -� --- _--. • 01/88/81 - 8730/'. ' .. .. ... .__/CAFE PHL/EKPLOYEE UNAPP 00.00 ...... .---e. VENDOR TOTAL•s4sr4rrr•pspprrsgrtrsrprps4rr0Pssprrrsrrrrrrsrrrrsrrrgrirrr - $100.00 8 SOUTH CAL WATER UTILITIES A880-, 01793. 238-400-1911-6230 00130 ..... ...: - I $40.00 ANNUAL $40.00, —�--. -- - - WATER OPNB... .. /DUES &SUBSCRIPTIONS - .01/22/91 83308+ - $0.00. ..:.-8 - i • ` PIKAMM-PA310CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME t0+S8{43 _ FOR 01/84/91 —PAT VENDOR NAME '— VNO $ ACCOUNT NUMBER TRU 0 DESCRIPTION _. .,._.. _.- _ PROJ 0 ACCOUNT DESCRIPTION V . 7 -000 VENDOR TOTAL•rrrrrrprrrrs•rprrp•arrrrr•rrrrr0*00 rrr•rrr•rrrrarsrsssrsrp•rr PACE 0033 DATE 01/84/91 AMOUNT INV/REP - DATE POO CHK 0— AMOUNT LQMC i. $40.00 S STATE BOARD OF EQUALIZATION 02855 1233-HOER0000-8785 00101 $9,900.60 01/63/91 $3303 y SURCHARGE TAX 4TH OTR /CONS CLEC SURCHARGE PBL $0.00 --•j rrr VENDOR TOTAL rrrrrrrrrrra►rrsurrrr►rr�rrrrr•rrrrrwrrrrrrrrrrrrrrrrrr►rrrrrrrp $9,400.60 01/68/91 9 r' 10.00 �- •( - 8 JAMES *TAYLOR 08436 838-400-1911-6219 00039 9238.23 REIMBURSMENT/CAL STATE TUITION DATER OPNS /TUITION REIMBURSEMENT �' r•r VENDOR TOTAL rrrr•rrrrrrrrsrrr•rsrarrrrsr•rrrgrrrdrrrrrurrrrrrwrrrrrrrrrrhrr ._ _ .. $838.27 83306 THE NEILSON PR989 00739 101-400-1811-6539 00067 0360.39 03307 ld UHITB/CAREER OPP W/BORDERS HUMAN RESOURCES /PRTO, BINDING b DUP rrr VENDOR TOTAL wee rrrrrsrrrrr•rrrrwigrrrwr•rarrrrurrrrrrrrgrpurrrrrr•rrrrr• 0360.39 ` 8 Y.B. POSTMASTER- 00486 831-400-1931-6816 00861 610,000.00 POSTAGE NEVER REIMS. - CONSUMER SVCS /POSTAGE S U.B. POSTMASTER .. ..--CALLSM-BOX 00486 831-400-1931-6518 00288 0340.00 SERVICE'PBB _.. .. ._ .. _.._. .._.._.. _ CONSUMER SVCS /POSTAGE VENDOR TOTAL r•.....r....r•....rraarrrrr►arrwr••....rrr..r..rr•rr..rr..r.r.•.. 8 DOROTHY *WALLACE 1, --I—.-ORAL 01891 101-400-1811-6835 00189 $163.59 BOARD -LUNCMEOW— Ii HUMAN RESOURCES MEETINGS b-CONVHNTIONS �' �•r VENDOR TOTAL•arrrrasarrr�rgrwarga••rrawr•srsprsisrrassrrrrrr►wrrrsraarrrq V �,J 8 SANDY. *UILLISON, PETTY CASH omm 101-400-1611-6880 01450 f8B.00 •AINI .,. ._—.. — POLICH-OPNS.---/TRAINING SCHOOLS -- 9. .- SANDY OWILLI80N, PETTY CASH .. i.o3BBe 101-400-1611-6838 00864 638.00 VAR20U8"MHBTI11Q8'-'-- POLICE OPNB /MH6TiN08 6 CONVBKTION8 yII 8 RANDY •WILLISON, PBTTT CASH __VARIOUS' 03868 101-400-1611-6503 00841 025.00 •1___ ,;.: . _.-- ...._. POLICE OPHS - /BOOKS ..'.—_ V � II 01/68/91 9 r' 10.00 �- •( 11187 01/23/91 83305 10.00 —i�l P' i•' 01/83/91 833006 00.00 01/83/91 83306 00.00 --�' 01/28/91 03307 ld $0.00 1 a l.f 01/23/91 $0.00 - 01/83/91 $0.00 01/83/91 $0.00 83300 83708 83308 NA CE CITY OF AZUSA - I • - ' 3 TIME 4047 PRELIMINARY WARRANT REGISTER PACE 0074 FOR 01/84/91 DATE 01 /84/91 PAY VENDOR NAME DESCRIPTIO N VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO �r CNK • o; _.. PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 8_ SANDY •YILLISON, PETTY CASH MAILINGS, STAMPS 03880 101-400-1611-6518 00171 181.49 01/13/91 83708 POLICE OPUS /POSTAIL 00.00-�-�• S SANDY rWILLISON, PETTY CASH FILM -"' "' 03818 101-400-1611-6524 14.99 01/83/91 03308 ~ POLICE OPNS - /PHOTO FILA 8 PROCESSING f0. 00 ---+`i (pr 8 SANDY •YILlI80N, PETTY CASH VARIOUS SUPPLIED 03858 - --- - 101-400-1611-6530 01806 (81.51 01/83/91 8730 0 POLICE OPUS /8UPPLIEB/OFPICE $0.00 ' 8 SANDY •UILLISON, PETTY CASH 03858 I01N00-1611-8537 - 00101�•' f8. 04, - . - CLEANING.CAR SUPPLIES POLICE OPUS /SUPPLIES/CAR WASH 01/23/9) 00.00. 83108 r' 8 SANDY WILLISON, PETTY CASH -' BOUND '- 03888 - 101-400-1611-6539 00455 tB9. 14 01/87/91 83308 (•; 'BOOKS POLICE OPNS /PRTG, BINDING 8 CUP $0:00 ' 8 SANDY •YILLISON, PETTY CASH VARIOUS SUPPLIES 03858 101-400-1611-6567 02179 $179.61 - - O1 /87/91' 83708 �I POLICE OPNS /SUPPLIES/SPECIAL $0,00:. is S . SANDYTRUSTEE •HAIRCUT&, PETTY CASH " "TRUSTEE 07858 101-400-1611-6575 01456 t6. 00 . ,• HAIRWTB "-'••-- POLICE OPNS /PRISONER MAINTENANCE 01/87/91,: $0.00' 87308 B SANDY ►UILL180N, PETTY CASH 03850 101-400-1611-6899 00074 18.44 . HARDWARE POLICE OPNS /MAINT, REPAIR, RENT/OTH 01/23/91 10.00 83308 ' S SANDY •WILLISON, PETTY CASH MEETINGS --_" - 03888 - - 101-400-1621-6235 00042 140.00 -- - 01/83/91 87708.1 \" EMERGENCY SVCS /MEETINGS B CONVENTIONS $0.00"r rrr VENDOR TOTAL •rrrrrr•rrr•rrsrru•rryrrr•rq•rr•rr••r••rr••a••••rrrsa•rts•rr•rsr 1488.28 .. .. .. PAY CODE TOTAL rrrupr♦rrrrs•r•rrrrrr••ri•rr•rrrsrrrrrrrrr•rsirr•ss•rrs•rrr�rrr •436.431 .88. • . L U BANK OF AMERICA " RBD.4ITN/PP END- O1-19-91- _ 01710 861-205-0000-3001 00706 9276.46 01/23/91 83309 /TAXES PBL/UITMHELD/FED •0.00 U BANK OF AMERICA 01310 861-205-0000-3007 00383 $8258CR 018791F:I:C:A.'HED/AREA-D 83309. PAYABLE/RICA 00.00 - �• U BANK OF AMERICAi SOCIAL -SEC TAX/AREA D'01 -19-9t'---•.-- 01710 '-- 861-205-0000-7003 00324 $200.76 01/23/91 83309 V /TAXES PAYABLE/FICA 00.00 -•—J' rrr VENDOR TOTAL rr•pr•r•rrrrrrrrrrrrpr�rrrrrrrrrrrpprrrr•rrrrrrrrrrrr•rrr•rrr�rr. Ii• ,• I. U DISTRICT ATTORNEY, - ""CABS •117654 PP EN0.01-19-91' Og190 -'- 861-805-0000-3099 00691 $154.15 01/23/91 83310 /P/R DBD WITHHELD/OTHER $0.00 ., L1 ,p{ i CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 10+58143 _ FOR 01/24/91 �PAY --_ VENDOR NAME -.----— - --VNO 0 ACCOUNT NUMBER TRN 0 �. DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION �' •** VENDOR TOTAL ***r***r*r a rs*rrrrrgrrrrr*pr*****pgras*rr**rrrrr**r**rrrr*rrr** V AMOUNT •154.15 PACE 0035 DATE 01/84/91 INV/REP DATE P00 CNK 8 AMOUNT UNENC U EMPLOYMENT DEVELOPMENT DEPT 01188 861-808-0000-3005 00316 057.18 AREA D STATE TAX/PP END.01-19 /TAXES PBL/UITNNELD/STAT t. *r* VENDOR TOTAL rrrr**rrrrrrrpr**rrr*rrrr*rr*r***rrrrrrrr*rrrrr*rr*►r*r*rru******r $67.12 6" !• rrr PAY CODE TOTAL r*r**►rr*rrrrr*rr*rrr*urr*r***rr*rrrrurrrr*rrrrr*rrr*rr*ssr*r*rr 0585.91 ~ U CHEMICAL SANK 04381 101-114-0000-1408 02889 641.460.6S SUCTION 100 LOAN - DUE FROM REDEVELOPMENT AGENCY VENDOR TOTAL rrrrrrrr*rrrrr*rrrrrrprr**rr*rr*rrrrrp*rr*r►rrr*rrr**r**r*r*rrrrrr $41.460.65 rrr PAY CODE TOTA{, rr****r**u*r**rrrr*rr*r**r*pur**ra****rrrr**r*r**r***rur*r*rq $41.460.65 %W 01/23/91 8331 $0.00 I. 01/28/91 $0.00 01%83/91 $0.00 8308 01/88/91 $0.00 8308 01/88/91 83313 $0.00 01/83/91 83310 10.00 O1/EI/91 $3313. 10.00 — 83114 83318 83313 01/88/91 $0.00 X HELEN rASOELNOUR 03986 101-115-0000-1408 0889E $600.00 RENT 687 1/8 N.AZUSA/8-01-91 DUE PRO" REDEVELOPMENT AGENCY _• rp VENDOR TOTAL $600.00 X THE *ARROYO CROUP 03363 101-118-0000-1408 08876 $37.80 i� 18/90 ARCHITECT SVCS - DUE FROM REDEVELOPMENT AGENCY �' r1 I�----"--18/90 X THE *ARROYO CROUP 03363 101-118-0000-1408 08877 648T.SO SVCS -"I BC- PROJUCTS - - ---- DUE FROM REDEVELOPMENT AGENCY -- i X THE *ARROYO GROUP 03363 101-018-0000-1408 08891 $4.905.94 I'I -" - 18/90 SVCS -CHURCH —----------_ - DUB PROM REDEVELOPMENT AGENCY X THE *ARROYO GROUP 03363 101-115-0060-1408 06093 $715.00 18/90 SVCS-BASTSIDU-FACAOBB—�-�-- ----- -- DUB FROM REDEVELOPMENT A69NCY 1 *rr VENDOR TOTAL rrr*gr*rrrrrrrrrurrrrrrrrrr*rrurrwrrrrrrrur****urr*****grrr*r 86.145.94 I11 i1 X BANK OF AFRICA 93801 101 -SIS -0000-1408 08853 $26.63 - - --SMALL 8USI11ESB-RBPORTQI-BOOKB - - DUB FROM REDEVELOPMENT AGENCY %W 01/23/91 8331 $0.00 I. 01/28/91 $0.00 01%83/91 $0.00 8308 01/88/91 $0.00 8308 01/88/91 83313 $0.00 01/83/91 83310 10.00 O1/EI/91 $3313. 10.00 — 83114 83318 83313 01/88/91 $0.00 10 0 PACE 0076 DATE 01/24/91. INV/REF DATE POO CHK •i� AMOUNT UNENC 01/22/91 87715 ;� CITY OF AZUSA � . FINANCE-FA7f0 PRELIMI NARY WARRANT REGISTER 01004 01/22/91 83316 - TIME 10S58347 FOR 01/24/91 V � PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • 7 AMOUNT I_,• _.DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L *sr VENDOR TOTAL rr*rrr*srpr*rr**rrrurrrrrasrrrrssrrsrrrrrr**r*rrr**rp*rrrrrsrrr*r 996.67 X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 02873 $54.10 UTtL SVC/621 N-AZUSA - '-"'- - DUE FROM REDEVELOPMENT AGENCY �• X CITY OF AZUSA LIGHT 6 POWER ' 00365. 101-115-0000-1.406 028T4 $94.57 UTIL SVC/t DST-L'AKEVIEW TR -'—'------- - DUE FROM REDEVELOPMENT AGENCY - ," *sr VENOM TOTAL•*rr*rrarrraa*urrrra*as*a*saa*a*r*r**»rr****rrs*auwra�r�raaarr*r .__. ..._ .. $148.67 - - X JOHN *CUTLER 6 ASSOCIATES '--18/90'-ACOM'CON8{0.T'8VCS' 01440 101-114-0000-1408 02871 - 178.75 --- DUE FROM REDEVELOPMENT AGENCY V pr VENDOR TOTAL rrprrrrrrarrrrarr►ararrrrarrrrrarraraasrarrrarrrss4rarsrrrrarrga�r $78.75 X a DESMOND, MARCELLO 6 AMSTER "'-"•'"--'�f2/90'GOWILL 03758 101-115-0000-1408 02887 $315.00 APPR-conn TV ---• DUE FROM REDEVELOPMENT AGENCY X DESMOND, MARCELLO 6 AMSTER - 03758 101-115-0000-1408 02894 $3.697.50 COURT-ORDERED GOODWILL APPRAIS DUE FROM REDEVELOPMENT AGENCY X DESMOND, MARCELLO 6 AMSTER -'COURT-ORDERED 03758 101 -IIS -0000-1408 02895 $3,260.00 GOODWILL APPRAIS '-'--' -- -- DUE FROM REDEVELOPMENT AGENCY ._ pr VENDOR TOTAL•ras*rrrarr*r*r*ras**rsrr**rr**srrsrrrraras»rrrr***rr*p*rrr***rr**s - ----- - • - $7.272.50 X DON *FLOWERS ' —'— 92819 ,101-115 0000-1408 02696 $2.661.00 P 6 E CONVEYANCE OP 'INTEREST-- — — -- --• DUE FROM REDEVELOPMENT AGENCY V X DON *FLOWERS 92819 101 -IIS -0000-1408 02897 $4..669.68 j. RELOCN, PMT/7t 4'N." B.G./FLOWERS "—_- - --•- -- DUE FROM REDEVELOPMENT AGENCY �.r �•' VENDOR TOTALrsrrrrrsrra*arrraarrrraa**ar*rrrrsaaarrarr*.prrrssr*rsarsr**r***rr — (7,330.68 i� X .GTE CALIFORNIA "— 00788101-115-0000- UIOB 02885. 0108.48 i•; 12/90 FAX-LINB-SVC•-- — --• -- --- DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL �rrrrrrrrrtarrrrrrr�rrarrrra►rraaarrrrrparaaa*rrrsrrrsrr**rrsaa*rrr $108.48 '! X- KERRY *LYMAN - --FALL 03810 101-/1S-0000-1408 08896 $511.80• 1990 TUITION REIMS.---"' -- - ----- -- DUE FROM REDEVELOPMENT AGENCY PACE 0076 DATE 01/24/91. INV/REF DATE POO CHK •i� AMOUNT UNENC 01/22/91 87715 ;� $0.00 01/22/91 83315 $0.00 - JJ I�1 01004 01/22/91 83316 2011 01/22/91 $0.00 01/23/91 $0.00 01/23/91 - $0. 00 " 01/23/91 $0.00 01/23/91 $0.00 01/22/91 so.00 01/23/91 $0.00 83317 83317 87317 83318 63319 ;•) 8711! y(ry MI 63380 1 --k,1 • D GERALD W *ADAMS 80831 '831-115-0000-1404 01387 us. 66 UTIL-RBPDRD-ACCTO-1581410109 - /ACCTS RCVBL/CONB SVC rrr VENDOR TOTAL665.66 D JUAN 'AGUILAR - A0816•`• B31-114-0000-1404 01,374 - 037.10 ;. `, - "'-' -"�' UTII' R6PUN0' ACCTO-11768400BS�'-•" - -� ' -'-"-- -- -'-- - /ACCTS RCVBL/CONS SVC I•� rr$ V&IDON TOTAL$fp4prr$$4rrpNrlpplpp6pppr4rp4$rrpprrrrrrpprrrrprrr 637.10 �•' 0 AMPORGE CORP r - 80838 231-114-0000-1404 01394 0700.00 I --"UTIL REPWID'ACCTB'1649880080 /ACCTS RCVBL/CONS SVC PACE 003T'.F,. DATE O1/84M ' INV/REF DATE POO CNN 8 AMOUNT UK6NC 17841 01/88/91 $0.00 63381 90144 01/88/91 8"1 $0.00 1 01/83/91 83783 80.00 01/83/91 83384 $0.00 01/81/91 87784 01/81/91 87786 00.00 01 /81/91 $0.'00 83327 06 CITY OF AZUSA ` VIUMCE-PA310 PRELIMINARY WARRANT REGISTER . TIME 1o,S8t43 _ — FOR O1/e4/91 — - -� PAT VENDOR HARE VNO 0 ACCOUNT NUMBER TRN r AMOUNT DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION rp VENDOR TOTAL rrr*gpr****rr*rprrrprr urrrrprr***rprrup********pr*rprrrr* $411.80 X PACEMAKER ENTERPRISES, INC 03487 101-118-0000-1408 08881 660.77 REPLACE BAD PHOTO CELL OUR FROM RE09VIlLOPHEUT AGENCY rrr VENDOR TOTAL rrrrrru*r****rr*rrr***wprrrprrrrrrrrrrrrrrrrrr*r*rrrr*ppppp $60.77 X SCS ENGINEERS 03147 101-115-0000-1408 08879 $434.00 - 18/90 SITE INV -714 N.S.G. DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL rp•pppprrrpurr**grrrrr*rpprrrgrr*r*rrprgrp*r*rp*rrrp 6435.00 X STRATA TECHNOLOGIES INC 03867 101-114-0000-1408 08890 $4,807.81 PHASE f SOIL SURVE7/NE FTNL-GG DUB FROM REDEVELOPMENT AGENCY rrr WHOM $4.207.21 K. WILLIANS 87011 CO 04884 101-115-0000-1408 08899 61,140.63 RBLOCN EXP -CYN CITY FLORtBT OUR FROM REDEVELOPMENT AGENCY rr• VENDOR TOTAL $1.140.63 •p PAY CODE TOTAL $68.067.06 D GERALD W *ADAMS 80831 '831-115-0000-1404 01387 us. 66 UTIL-RBPDRD-ACCTO-1581410109 - /ACCTS RCVBL/CONB SVC rrr VENDOR TOTAL665.66 D JUAN 'AGUILAR - A0816•`• B31-114-0000-1404 01,374 - 037.10 ;. `, - "'-' -"�' UTII' R6PUN0' ACCTO-11768400BS�'-•" - -� ' -'-"-- -- -'-- - /ACCTS RCVBL/CONS SVC I•� rr$ V&IDON TOTAL$fp4prr$$4rrpNrlpplpp6pppr4rp4$rrpprrrrrrpprrrrprrr 637.10 �•' 0 AMPORGE CORP r - 80838 231-114-0000-1404 01394 0700.00 I --"UTIL REPWID'ACCTB'1649880080 /ACCTS RCVBL/CONS SVC PACE 003T'.F,. DATE O1/84M ' INV/REF DATE POO CNN 8 AMOUNT UK6NC 17841 01/88/91 $0.00 63381 90144 01/88/91 8"1 $0.00 1 01/83/91 83783 80.00 01/83/91 83384 $0.00 01/81/91 87784 01/81/91 87786 00.00 01 /81/91 $0.'00 83327 06 • s PAGE 0038;;_: DATE 01/84/91. ' INV/REF DATE POO CHK 0 "..� AMOUNT UNENC -::• 01/81/81 83788 $0.00 01/81/91 83789 01/81/91 8m0 [' . C 01/21/91 87371; 1' $0.00 l•t 01/E1/91 to.00 01/21/81 ' •. $0.00' — 01/81/91 $0.00 01/21/91 $0.00 87334 n � J f • ` OF _ FINANCE—FA310 PRELIMINARYYUARRANT REGISTER TIME IOs48s17 — . —.... FOR 01/24/91 • PAY VENDOR NAME .. .. VMD 0 _ ACCOUNT NUMBER TRU 0 _ AMOUNT DESCRIPTION.__ , --. PROJ 0 ACCOUNT DESCRIPTION L_.._._..,�_.___--.. rrr VENDOR TOTAL rr*rrrgrrrr*r*►►***wr**►rr**►►►rs►►►►r**►►►rr**rr***►*►r►*►**►r►** _._, ._ _. $700.00 I� 0 AMID MOR EXCAVATION • 80879 831-114-0000-1404 01795 $462.69 . UTIL REFUND ACCTO 1639900088 I /ACCTS RCVSL/CONS SVC rr* VENDOR TOTAL **►****rrrw►q►►►►►►***►r r►*rwr►rrr►*►r*r*►**�►*r*►r*►*�►►ru*r*r* $462.69 - - ' 0 SCOTT ►BAILEY 80249 871-114-0000-1406 01405 {83,50 UTIL REFUND ACCTO 1978480071 - /ACCTS RCVSL/CON8 SVC VENDOR TOTAL *►►**►ps►rr�►rr*rur**rrrr*rrrr*►►•*►►rrrrrr�r►►►�r►►r►rrr►►►►►►rrr. ;'. ..... __ . _ ... ..-.__ ..._ .. - . 123.50 '! D SUTLER PROMOTIONS ► 80888 831-116-0000-1405 01384 163. 46 UTIL REFUND ACCTS 1416160418' - /ACCTS RCVBL/CONS SVC .� r►► VENDOR TOTAL r►►rr�_►rrurr►►rrr►rrr►►rrr►ptr►rrr►►r*rr►rrr►rr*►r *►*►►rrrr►►***►* $63.46 D MA. XOCNITL ►CARREON 80228 231-115-0000-1405 01378 UTIL REFUND ACCTO 1255590065 $44.39 /ACCTS RCVBL/CONS SVC *►► VENDOR TOTAL ►r►►rrrr►rr►p*►rrrr►rr►t►►rrr►*r►r*r*r►r*►►pr►►rrrar*►►►rr*rrrrr► $44.79 - -- D CLEMENT6 *CORONADO " 80210 231-114-0000-140S 01366 ` $58.69 ,• UTIL REFUND ACCT0'05135SO031- /ACCTS RCVBL/CONS SVC VENDOR TOTAL►rr*ar►rr**r**r�rr►rrrr�►►sr►*►rr*rrr►*�r►rrrgr**u►y***►►r*r►u* I ...,. D ELIODORA►CRUZ 80843 831-116-0000-1403 01399 UTIL REFUND -ACCTS -11832200037 -/ACCTS,RCVBL/CONS $3.89 SVC VENDOR TOTAL ►rrrr►rrrrrrrrrrrrrrrrrrrrrrrrr►rNrrrrrr►►rr►►rrr*rrr►rrrrrrrrrprr 03.89 MUXNLES Y 0DABABNEN 80E70 831-118-0000-1404 01786 --'UTIL - $29.90 REFUND' ACCTB"1601100022,- .-*--/ACCTS RCV6L/CONS SVC rrr VENDOR TOTAL rrrr»rrrrrrrrrrrrr��►rrrrp�raprr�r�urrprr»rrrrrrrr�srrr�rrrrr $84.90 � 0 MARIA JEZZICA *DELA PENA 80248 231-115-0000-1406 01,404 $41.41 ' j: UTIL REFUND ACCTO 1975690075 ---' --- - - /ACCTS RCVBL/CONS SVC PAGE 0038;;_: DATE 01/84/91. ' INV/REF DATE POO CHK 0 "..� AMOUNT UNENC -::• 01/81/81 83788 $0.00 01/81/91 83789 01/81/91 8m0 [' . C 01/21/91 87371; 1' $0.00 l•t 01/E1/91 to.00 01/21/81 ' •. $0.00' — 01/81/91 $0.00 01/21/91 $0.00 87334 n � J i FINANCE-FA310 CITY OF AZUSA .. . TIME 1_Or;SG143 PRELIMINARY WARRANT REGISTER PACE 0079 FOR 01/84/91 DATE 01/84/91 PAT VENDOR NAME VND 0 ACCOUNT NUMM TRN 6 AMOUNT CBSCRIPTION INV/REP DATE POS CUE • — PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. ••• VENDOR TOTAL•••qr•pp•pppp•r••rgrprpp••rprppprpppp•pprppp $41.41 D DRAINAGE CONSTRUCTION CO INC • 80289 ' VTIL REFUND ACCTS 1656010004 871-115-0000-1405 01385 1168.46 01/81/91 87776 /ACCTS RCVB1./CONS SVC 10.00 rrr VENDOR TOTAL ppppprrprprrr•r•prpr•pp••••pgrr•rp•rprrrppp•rpp• $168.46 �— D DALE •DUNCAN-'- 80886 871-116-0000-1406 01788 110.61 VTIL RERUNS ACCTS 1443970046 01/81/91 L /ACCTS RCV9L/CON8 SVC 00.00 �- pr VENDOR TOTAL ••rrr.••rrp•p••••••prprprppr•rrprppppp•rprrrpprrrrp $40.44 _ D YEASTA ANN rSCHEVBRRIA 80811 871-I15-00001405 01367 UTIL REFUND ACCTS OSS7660054 187.67 01/81/91 87778 �" (ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL •r••rrrr•rryrrurr•rrr•purr•pprppp••ppprppppprprp• f8T.67 O JAMES •PtMCN•-^ VTIL REPUMD ACCTS 0388030078 50808 871116-00001108 01361 $80.57 01 /E1/91 D7779 �• /ACCTS RCV8L/CON8 SVC $0.00 pr VENDOR TOTAL •perp•p•r••pp•rp•rrrrpprppp•ppppprrpppppppp �:. � O RBFVCtO rPRANCO 80887 871-1160000-1408 01387 f31.T1 VTIL REFUND ACCTO 1479080088- '-' 01/81/91 87740 � /ACCTS RCVBL/CONS SVC $0.00 - •• ••r VENDOR TOTAL p•p••rr••rgrrpprpr•r•r►r••r••r•••r••rr♦r•rrrprr rr•rp p••rlrr -----�.• ._..__ ___—�__ 131.74 p. . _.. JONATHAN rRULLER _ 808'78 871-116-0000-1408 ', Ot78B $46.39 ... .. .. VTIL RBPUtW ACCTS 18B1S80010"- ...._ .. - —__-.._ ..._.__ 01/81/91 1 53741 'I•. _/ACCTS RCVBL/CONS SVC p• VENDOR TOTAL•rr••rr•••rq••r•prpp•rprrp••rrp••••prp•r•pp�•r4pppr•rr $16.79 ' •� FAZAL •GNAZALI- -. 80808 831-116-0006-1406 01761 $87.24 'VTIL; RBPUNO-ACCTS'08E8/40070-- '- - —'--- - - -- 01/81/91 83748 - /ACCTS RCVBL/CONS SVC $0.00 " rrr VBNOOR TOTAL rprrr•rrr•Opp•pr•prprppr•M•rp•p•r•r•p••p•rrr•••N•Np �, •1 $87.81 80841 871-118-0000-1406 01797 $33.88 ._. 1788770094 �.JOHN W rNALM ACCTO '--" -- - _ 01/81/91 87313 • /ACCTS RCV8L/CONS SVC $0.00 - dap... �.•�: i ,I. 0 u 11 • ` I FINANCE-FA310 TIME 10+59843 PAY VENDOR NAME _.DESCRIPTION -- --VND • CITY OFAZUSA PRELIMINARY WARRANT REGISTER FOR 01/84/91 ACCOUNT NUMBER TAN • - PROJ • ACCOUNT DESCRIPTION AMOUNT PACE 0040',`,' DATE 01/84/91 SHV/REF DATE POO C1Df 0 AMOUNT UNENC 'I i, rrr VENDOR TOTALr•r••rrwrrr•r•rrwrarrrrr•rrrwrrrrrrrr+rrrr•rrr•r•r♦prrr•rr•rrr•rrr 137.8E --- 01/21/91 83748 90.00 D MARCELA M •GRINNELL BOE15 231-118-0000-1403 -01371 UTIL REFUND ACR•'"1161440061- '-' � $44.89 �' /ACCTS RCVBL/CONS SVC 01/21/91 •r• r•rwwrgrwrrr•wwrr•wr••r•••err••••rr•r•r•rr••••r•r•••wrw•••r•••r•ACC VENDOR TOTAL $44.89 �• D MELISSA rCUTIERREZ - 80645 831-115-0000-1403 01401 ' UTILREFUND'ACCTtr 1917680019 - 960.78 - /ACCTS RCVBL/CONS SVC ,.... VENDOR TOTALrarrrpr•rrnrrrwwrrrrrurwprrrrrrrrrsw•rrrrrprr•rrrrrwwwrwwrrr .... _.___._.._._.. _ 960.72 I 0 PHILLIP rNEPPNER 80219 871-115-0000-1403 01775 UTIL REFUNDACCTt 1178180047 � � 923.54 V - � /ACCTS RCVBL/CONS SVC VENDOR -TOTAL r•rrr•wrq••grrrrrrrurgrrwrrw•rww•r•r•rrw••rr.wrrrwrrrurrr4brr• fE7.84 ` I D LI -LING •HSU UTIL REFUND ACCTS 1993610075 80234 671-i/b-0000-1403 01791 - *91.56 - /ACCTS RCVBL/CONB SVC VENDOR TOTAL•rrrrrrr•rrprrrrrrrrrprrrr•rprwrrrrrwrw•r•w•rr••r•••rar•••rrr•r• $51.56 i i'• D MARK *HUGHES 80216 231-115-0000-1403 0137E UTIL REFUND ACCT$ 1169480041"" - - 128.57 /ACCTS RCVBL/CONS SVC I - rrr VENDOR TOTAL•rwwrrarrwr•wrwrrrrwrrFwwrrrrrrrrwrrwww•rrw•rr•rr•wwwgrrarrrrwrrr. - ----- 928 . sT I' 0 IRMA OJUARRZ - 80808 831-115-0000-1403 01368 —'UTIL REFUND -ACCTS 0875730086'--- .._ $17.88 . ._._...' /ACCTS,RCVBL/CONS SVC VENDOR TOTAL rrwrpprwrrrrrrprrrrrrrwrrrrrwrwrrrrrrwwwrwpwrrrrrpwrrrwrrrurwr ,OKUPPER •9 — '-'"--11TI�REFUpO-ACCT•-Y815970034 D GEORGE T. DBA _• B0838 231-115-0000-1403 01392---i — --- •• ----'• _"" - "' $27.59 ' - —/ACCTS RCVBL/CON8 SVC rrr VENDOR TOTALgu•rrwrrrwsrwwrr•rrsarrwrwwrrrrrrwrrrrrrrurwa4$w�sirrrwrrrrrrr� D PATRICIA •LAURENCS f.. "UTIL'REFUND ACCT• 1991300078 -- Ir 80881 231-115-0000-1403 .01377 - 914.98 /ACCTS ROVBL/CONB SVC 01/21/91 83344 $0.00 --- 01/21/91 83748 90.00 -- 01/81/91 :. 83346 $o.oO- -- 01/21/91 83347��" 10.00 01/81/91 $0. oa.. 83348 01/81/91 83349 00.00 - 01/81/91 83740 ' ' 01/21/91 87331 $0.00 -• 9 t FINANCE-FA310 TIME 10vS8t43 PAY VENDOR NAME VMD 0 DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0041 FOR 01/84/91 DATE 01/84/91 —.' ACCOUNT NUMBER TRN 0 - -—' -_ — AMOUNT IMV/REP DATE POO CIIK0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC I k' *w* VENDOR TOTAL r**rr*w*w***pr****r*****rrrr***qww*wrrq**u*rr*rrrrr****rrrwuw** $14.98 D TRACT *LEE 80840 831-115-0000-1408 01396 *46.69 01/81/91 83358 UTIL REFUND ACCTO 1758460080 /ACCT8 RCVBL/CONS SVC $0.00 rwr VENDOR TOTAL rurr*r*rr**ru***r*r*r*rrrr*rr*r*rtsrrrrr*rrr***rrur*r**rrr******* $46.69 D LA VELLE *LYNCH 80804 831-115-0000-1405 01360 $63.00 01/81/91 B»l� UTIL REFUND ACCTO 0880440053 /ACCT8 RCVBL/CONS SVC $0.00 VENDOR TOTAL $63.00 D RAYMOND PAUL *MONTGOMERY 80844 831-115-0000-1405 01400 *47.88 Ot/81/91 53354 UTIL REFUND ACCTO 1833660081 /ACCTS RCVBL/CONB SVC $0.00•-- . �" wrr VENDOR TOTAL w*rrrrr*rr**rr♦***rrr*r*wrrp*q*•rr*rr***r***r*r**pruprrr*w*r*w* $47.88 fA 0 ROBIN *PARKER 00813 831-115-0000-1405 01369 $31.81 01/81/91 83356 UTtL REFUND ACCTS 0994140013 - /ACCTS RCVSL/CONS SVC $0.00 - **r VENDOR TOTAL rr***r*r*r*r**wurrwwrwwwr*rwww*rrruwrrrrww*ww*rr*rrrrwr*rp*r**r*r $31.81 D GERARDO *PORTOCARRRRO 80883 831-115-0000-1405 01379 086.43 01/81/91 83366 UTIL REFUND ACCTO 1354700643' "`- "- /ACCT8 RCVSL/CONS SVC 00.00 -- �' VENDOR TOTAL rrrrr****wrr*rp*w*r*rwwr*r*rrrwwrrrr*rrrr**rrr*rr*r*rr**rwwrr**rwrr - *86.43 D PRICE CLUB w.:.:. 80837 831-115-0000-1405 01393 --_ — L.r '—'UTI& - $998.06 01/81/91 8338 REPUNO-ACCTS'1658130/01 -------•- -- -- — -- ---/ACCT8 RCVSL/CONS SVC - $0.00 --- .! J www V6NOOR TOTAL ww*gwswwwwwwwwww*rwwwwww*rwwwrwwwawu*w*wr***rr*rwswwrrwwawrwr 3808.06 D PRUDENTIAL PAUL JOYCE REALTY-���. 50847 - $31-115-0000-1406 01403 $88.80 01/81/91 S338B ' �. "---UTII REFUND-ACCTO-M4510010 - —/ACCT8 RCVBL/CONS SVC ko' I' www VENDOR TOTAL rwwrwwgwwwwgwwwrrrr*wwwwgw*wwwwwwr*w*rww*gwrwrwwwwww*wwrwwagq $58.80 D MARIA *RMS 80807 831-115-0000-1405 01363 618.18 01/81/91 83359 II - UTIL REFUND ACCTS 0311400010 -- - - — --- - ----- ./ACCTS RCVBL/CONS SVC $0.00•— 1 I FINANCE-PA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER. PACE 0042 '1 TIME fO:S8�43 FOR 01/24/91 DATE DI/84/91 ` PAY VENDOR NAME . VND 0 ACCOUNT NUMBER TRN 6 - --- - --- AMOUNT INV/REF DATE P00 CNK 0 = I.; DE8CRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC . ~ arr VENDOR TOTALrrraraur•qararaaraqururrrrrurrgrrrrrrrr•aarrraraaaarrrrarrw• •18.18 ..1' D LINDA *RODRIGUEZ 80809 231-115-0000-1405 01365 $53.58 Ol/E//91 83360 UTIL REFUND ACCTO 0438380039 /ACCTS RCV8L/CONS SVC '$0.00 -• aro VENDOR TOTAL •rpgrrrrurrrrruaporrraatrrrrrr ra arrrq a•rrraaaarrwrrrrurrar $53.58 D SAMUEL aSANABRIA - - 80218 231 -IIS -0000-1405 - 01368 - $4.11 Of/8•/91 63361 UTIL REFUND ACCTO 0966250118 _ /ACCTS RCVBL/CONS SVC $0.00 -- I :i- rrr -VENDOR TOTAL�rrrr_rrrrrwr�rrrrrrrrr�rrrrrrrrrrrrrayrrruararrrrrrrrrrrrrrrpq •4.11 •1 �. D VERONICA DBANCHE2 80217 E31-115-0000-1905 01373 $40.34 01/21/91 63368 _--UTIL REFUND ACCT1 11E4740051 /ACCTS RCVBL/CONS,SVC 00.00 rrr VENDOR TOTAL rrrrrarrr`aurparru�prrr►rrrrr�rrrrrrrrrrrr�rrrrrrrr•rrrurrrrr+r` ... $40.34 D TERI *SCHROEDER 80224 831-115-0000-1405 01380 $30.62 01/21/91 83363 UTIL REFUND ACCTS 1391390083 /ACCTS RCVBL/CON8 SVC 00.00 rrr VENDOR TOTALrgrrrrararra►a•rrrrrr►srrrr•rrraarrrr•rrrrrrarrarr•arrrrrrrarrrrrrr ..... $30.62 D BRUCE 08"tTH 60246 231 -11S -0000-140S' 01402 028.45 01/21/91 83364 UTIL REFUND ACCTO 1917730041-'"`"" - - - /ACCT8 RCVBL/CONS SVC $0.00 • Ir rrr VENDOR TOTAL _$29.45 . . D ANA OST JOHN BOE48 831-115-OOp0-1405 01398 176,07 01/81/91 83363'x' '--' "-- UTIL REFUND'ACCTO•Y831380081 ` —• - ----- ---•--•--- - • -------/ACCT8 RCVBL/CONS SVC $0.00 " VENDOR TOTALrr $36.07 , 0 KRISTEN WAN VOY 808341 a31-115-0000-1485 01390 $39.85 01/21/91 83366 -s UTIL-REFUNO-ACCW-l6657000T9 - -•/ACCTS RCVBL/CONS SVC 00.00 I, rrr VENDOR TOTAL rrrrrrrrprrrrrrrrruurrrprrrrrrrrarrrrrrrarrrrrrrrrrrrusarrrrrar $39.85 ' D LITA R. aVANYYK 80280 231-115-0000-1405 01376 044.15 01/21/91 83367 UTIL- REFUND-ACCTO-It78000042— - ----- — /ACCT8 RCVBL/CONS SVC - 00.00 I•�J. ,- Ll 1 I ' I , 1 00'00 81'64{'890'9• ••rrr•r•r••••urw•urrrr•rrrrrrr•rrrrrr•rrrr•rr•u•r•••••rr••••r•• sum" Yn 9v101 r•• 1 4t'r9o'9f rr•rr•rr•rrrrrrwr••••rrrrrrurrr•rrrrrpuw•grrrr••rwrrwrr•rrrrrr 9Y101 soon Avd ru • lY Its rrgr•wrrp••rrrw•••rrrw•r•••r•••r•••rr•r•rw•qurrwrrrr•••rrrrrr• 9YLol NOONBA rrr '1 �-- Was aAe 8NO3/9eAaa 813aY/ Otoo4sc6lt OLaav ONndaa 93111 - OLL9e 96/t8/t0 1►•I9f . 18910 soot-0000-S91-998' saaoe Leann• AVIS W'W O ,, - WKS ••r•rr•rrwr•••rrrrprrrr•rr•rrrr••••rrr•••rr••ru•••••rrr•r•••u•rrr 9Y101 NOONBA •r• _''I 9998 00.00 3A8 BNOa/98A3a 8133Y/ 0900099t9t OLaav ONndBa 9lln . 96/18/10 69.196 OL910 seri-0000-1111-198 41808 1180619111r 821AVL8 0 89'099 rrr•rr•rrrw.rrrrrrwr•rrrrrrw••••r•rr••rrrrrrrrrrr•prrrrrrp••rrr••�, 9Y101 NOONaA r•r ,. 00.00 OAS 81103/16A311 BMW 190009sest.elaav ONndaa man 9999e t6/98/90 89.090 68990 Sort-0000-stt-t98 99808 NYNL"Ola11r HINvf O • 8l'rr0 •w••••r••••••rp•r•rwr•rw••••w••••r••••r•wrr•r•rrr••••••r•••••r•rr•• 9vlol aoONM � aNMM lNnoNv NOI1dItp830 LNnooav 0 road NOIldI112830 •a alp •Od aivO dam/ANI Lwmv 0 Nal Nasum LWW33V 0 OIIA awYN NOONBA AYd , r ' 96/48/10 aLvO 16/48/10 NOd .---�- — — [4=BSsOt SHIL t40o arlvd 9318I838 LNYNNYn ANVNIN218ad 09LYd-BaMYNId i vsnzv do ALI2 I