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Resolution No. 8989
P WARRANT REGISTER $W, FISCAL YEAR 90/91 WARRANT REGISTER DATED 01-17-91 RESOLUTION N0. 8989 COUNCIL MEETING OF 01-21-91 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 Aiusa 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 $ 522,294.25 115 TRANSPORTATION/PROP A FUND 11240.92 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 1,757.11 125 HEAD -START FUND 143 MULTI.FAN.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS. FUND 149,806.18 231 CONSUMER SERVICES FUND 1,727.49 232 WATER FUND 3.1795.17 233 LIGHT FUND 654,748.92 234 SEWER FUND 140.10 241 EMPLOYEE BENEFITS FUND 83,544.78 242 SELF INSURANCE FUND 29,619.74 243 CENTRAL SERVICES FUND 3,048.64 261 SPECIAL DEPOSITS FUND, 888.24 403 APPA CAPITAL PROJECTS FUND TOTAL: WARRANTS #082898-082905. WARRANTS #082906-082908 WARRANTS #082909-083112 -------------- $ 1,452,611.54 �- F PRE -DATED SPOILED DOCUMENTS COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a.certified copy thereof in his own records. ADOPTED and APPROVED this 21st day of . January. 1991. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the. 21st day of January , 1991 by the following vote of the Counc 1: AYES: COUNCIIMEMBERS: DAMMS, S'rEMFICH,, ALEMUM, NIM NOES: COUNCIIMEMBERS: NMM ABSENT: COUNCILMEMBERS:.NARANJO • • fit.. FINANCE-FA310 TIME 19s13sS9. CITY OF AZUDA PRELIMINARY WARRANT REGISTER - _ FOR 01/17/91 _ J PACE 0001 DATE 01/17/91 l .I PAY VENDOR NAME .:.?. "VNO 6, - ACCOUNT NUMBER TRN 0 .. :'. AMOUNT IMV/REF DATE POB CHK 6�.. '- DESCRIPTION" '' ' " '' `- ""PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - "'` _- "'- ' �"---TIF6"IN$UHANCE- H BANKERS SECURITY LIFE INS SOLI 04138 841-400-1813-6730• 00188 0388.08 01/14/91 88908 BMPL BENEFITS? --- YINS/CROUP-tIF8-PRBNIUMS— -----f0: 00-----�•� V •04138 "^ .,! H BANKERS SECURITY LIFE INS.SOCI 841-400-1813-6730 00183 0381.00 01/14/91 88908 DEFERRW'IIFE'.INB:`" JAN199t------ --- " fDIP,L BENEFITS LIFE PREMIUMS—"'` $0.00--'- su VENDOR TOTAL $763.08 - - - N BANKERS SECURITY LIFE INS.SOCI 0380T 841-400-1813-6730 00179 f8,779.15 01/14/91 88901 -� .'... ..... ..POLICY 7789-0001'....:`...`.—'. .-.. __.._... _. ..-. _. -.OWL BBMEFITS, /IM8/CROUP LIFE.'PREMIURS ... 00:00 '--- - H BANKERS SECURITY LIFE INS.SOCI 03807,. 841+400-1813-6730 00180 1838. 00' 01/14/91 = 88901 T-:- - __ POLICY -7789-000E—"--_—' .. _.-'------- -7- EPIPL BENEFITS -'/INS/CROUP-LIFE PREMIUMS— --- $0.00 - ur VENDOR TOTAL. rAAuuu�uui$suisssus�su4uuAuuusuusuuiusussiiuuu $3.077.15 ... .. . N RACHEL *CONTRERAS 98884 861-806-0000-3110 00150 1850.00 01/10/91 .82898 -REFUND DEMO-BON7/T48-N-AMCELEN-- /DEPOSITS/CONSTRUCTION .' " 000 VENDOR TOTAL $250.00 H " DENTI-CARE - 03M 841-400-1813-6726 00263 $1,300.78 01/15/91 82905 _.DENTAL INS/REB-91 - ..._:._..._.___-. _._.—.___ ___. EMPL. BENEFITS._.__/IMS/GROUP DENTAL PMMS___._--.. $0.00._.._-._..- V - - su VENDOR TOTAL $1,500.78 H MASSACHUSETTS CEN LIFE INS CO. 00969 841-400-1213-6785 •.- 00464 '. .. - 1138.00 01/10/91 82899 ' PREM CANCER INS.DEC-90-- : .. - ', - —EMPL BENEFITS' DINS/GROUP -HEALTH-PREMB------$0-r0 VENDOR TOTAL"ssr*srasriu1/38.00 H OHIO CAPITAL AMERICAN -.LIFE INS 00348 841-400-121.3-6TE1 00088= $877.72 01/14/91 82904 ACCIDBNT77IN9-TY9 , : -BRDIBFYPS•—/3N8YOROUP-ACC108MY-MIM---$0. VENDOR TOTAL tiiigiiuiNirriiiriiiutiuiiiiiutiiiiittiNiiiiNitiiriiiiiiiiii' *877:72_ STANDARD LIFE.INS.CO., 00653 841-400-1213-6730 00185 *857.24 18&OR ENPL-88NRFITB—YINBYOROUP-LIPE PREMIUMS - 01/14/91 88903 EMPL BENEFITS /INS/GROUP LTD PREMIUMS 90.00 H UNUM LIFE INSURANCE 03935 841-400-1813-6735 0*0096 0113.04 01/1,0/91 82900 —ADDITIONAL PREM SEPTmOEC'99 —' - --__. — "ENpL, BENEFITS--/INS/CROUP LTD PREMIUMS $0.00 j rH VENDORTOTAL"rrrrrrrrrrrlrrrrrrrVrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrHrrHlrr $11.850.48 PAY CODK,TOTAL $80,361.29 SAM OF AMERICA CARD CON, 003" 101-400-1711-6485 08201 $1,093.00 LA DODGWrTICKUM RECREATION EXPENSES Hr PAY CODE TOTAL_.HHHHHHHHHHHHHHrHHHHrHHrHrHrr�rrrrrHrrHHH 91 1053.00 N BANK OF AMERICA CARD CENT 00396 101-400-1815-7140 00019 *40.57 FILING CABINET COMM IMPRVMNTS /KOUIPMENT & MACHINERY rrr PAT CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrYrrrrrrrrrp HNpp *40.ST 01/16/91 88909 I" 00.00 01/16/91 88910 •I� P PAY VENDOR NAM DESCRIPTION vND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 LUNCMr,WtTM -AUDITORS ------ADMIWGCN'ACCTO -/MTtMOS &-CONVENTIONS $0.00, P PROD 0 ACCOUNT DESCRIPTION 00266 943-400-1413-6935 00048 AMOUNT UNIENC 01/16/91 CITY OF AZUSA H PACIFIC STANDARD LIFE ING.CO. 00653 841-400-1213-6720 00186 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0002 TIME 15s13:59 FOR 01/17/91 DATE 01/17/91 EMFL BEkWZTB-- /INS/GROUP EMPL BENEFITS /INS/GROUP LTD PREMIUMS 90.00 H UNUM LIFE INSURANCE 03935 841-400-1813-6735 0*0096 0113.04 01/1,0/91 82900 —ADDITIONAL PREM SEPTmOEC'99 —' - --__. — "ENpL, BENEFITS--/INS/CROUP LTD PREMIUMS $0.00 j rH VENDORTOTAL"rrrrrrrrrrrlrrrrrrrVrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrHrrHlrr $11.850.48 PAY CODK,TOTAL $80,361.29 SAM OF AMERICA CARD CON, 003" 101-400-1711-6485 08201 $1,093.00 LA DODGWrTICKUM RECREATION EXPENSES Hr PAY CODE TOTAL_.HHHHHHHHHHHHHHrHHHHrHHrHrHrr�rrrrrHrrHHH 91 1053.00 N BANK OF AMERICA CARD CENT 00396 101-400-1815-7140 00019 *40.57 FILING CABINET COMM IMPRVMNTS /KOUIPMENT & MACHINERY rrr PAT CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrYrrrrrrrrrp HNpp *40.ST 01/16/91 88909 I" 00.00 01/16/91 88910 •I� P PAY VENDOR NAM DESCRIPTION vND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 LUNCMr,WtTM -AUDITORS ------ADMIWGCN'ACCTO -/MTtMOS &-CONVENTIONS $0.00, P PROD 0 ACCOUNT DESCRIPTION 00266 943-400-1413-6935 00048 AMOUNT UNIENC 01/16/91 H PACIFIC STANDARD LIFE ING.CO. 00653 841-400-1213-6720 00186 $1,181.80 01/14/91 88903 POLICY 3416-08""""-' EMFL BEkWZTB-- /INS/GROUP LIFE PREMIUMS $0.00 H PACIFIC STANDARD LIFE INS.CO. 00653 841-400-1213-GT30 00167 $505. 64 01/14/91 Ge9oz POLICY 3760 EMPL BENEFITS - - /tUS/CROUP LIFE PREMIUMS $0.00 rrr VENDOR TOTAL $1.964.06 %W UNUM LIFE INSURANCE 03935 841+400-1813-6735 00095 411.737.44 01/10/91 82900 -LONG TERM 0 ISABL INS PRIM 1/91 EMPL BENEFITS /INS/GROUP LTD PREMIUMS 90.00 H UNUM LIFE INSURANCE 03935 841-400-1813-6735 0*0096 0113.04 01/1,0/91 82900 —ADDITIONAL PREM SEPTmOEC'99 —' - --__. — "ENpL, BENEFITS--/INS/CROUP LTD PREMIUMS $0.00 j rH VENDORTOTAL"rrrrrrrrrrrlrrrrrrrVrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrHrrHlrr $11.850.48 PAY CODK,TOTAL $80,361.29 SAM OF AMERICA CARD CON, 003" 101-400-1711-6485 08201 $1,093.00 LA DODGWrTICKUM RECREATION EXPENSES Hr PAY CODE TOTAL_.HHHHHHHHHHHHHHrHHHHrHHrHrHrr�rrrrrHrrHHH 91 1053.00 N BANK OF AMERICA CARD CENT 00396 101-400-1815-7140 00019 *40.57 FILING CABINET COMM IMPRVMNTS /KOUIPMENT & MACHINERY rrr PAT CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrYrrrrrrrrrp HNpp *40.ST 01/16/91 88909 I" 00.00 01/16/91 88910 •I� P BANK OF AMERICA CARD CENT 003" 101-400-1411-6835 00160 $61.43 01/16/91 LUNCMr,WtTM -AUDITORS ------ADMIWGCN'ACCTO -/MTtMOS &-CONVENTIONS $0.00, P BANK OF AMERICA CARD CENT 00266 943-400-1413-6935 00048 060.00 01/16/91 40 I :. IHr V101000 TOTAL HrrgrrrrrrrrrrHrrrrrrrrrrrrrrrrrrtrtrrrrrrrr►rrrrrrrrrrrrrrrrrrrr $1.216.00 1-41 PAT CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrlrrrrrrrrr 4121 .43 1r R ATO Z PRINTING PLUS 101-400-8311-6493 00064 149.26 4119 01t15t91 PARK MAIM----fOUT8IVB RVCS & REPAIRS--- 90.00 k, , 0 wis ,. , tj 0 Ll ,. , tj 0 . I - CITY OF AZUSA- `. FINANCE-FA310 .. _ _ PRELIMINARY WARRANT REGISTER,". - PACE "0003 TIME 1S+13:58 - FOR "01/17/91 DATE 01/17/91 J PAY,- VENDOR NAME - VMD 0 ACCOUNT NUMBER -TRN 0. AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION - - PROJ 8 ACCOUNT DESCRIPTION ANOUNT:UNENC l� VENDOR TOTAL tpstsitsssrrrfrrrrtrfsfsrrrttttrttrrrtttrtt4iarrrrtrrr►rrrigta�ri ;_145.86 - R ACCOUNTENPS 00041-101-400 1411-6009 00171 !1,020.00 45039 01/18/91 82913 -�' .. ..._- TEMP SVC/FRANK-SANDERS -_ _ -_ .-ADMIN/CEN"ACCTG-'-/TEMPORARY" SERVICES ___._ ... 00.00. _ R ACCOUNTEMPS - 00041 101-460-1411-6009 '00f73 $1,020:00 44584 01/15/91 82913 ,I J FRANK"SANOER OMINf.EN'ACCTG`/TEMPO Y-'SERVICES- _ • L',; ttr FPttitirrtrtttNrtrrrtrtttttasr4+sirtrarraspasrsesrrrstrrtsrtrrrr-'R$2,040.,00 AR VENDOR TOTAL R "AGO STA.GROWERB..INC. 00458 101-400-2311-GS48. 00088- . .$91.80 09897.01/15/91 829 PLANTS' &- TREES- _ _ __..__ . -. PARK .MAINT---...-/PLANT&'.6_'TRIMS —_---..-. _ ._ '114 00: 00' -..- J R ACOSTA GROWERS, INC. 00458 ' 101-400=2311-6548 - 00089 8331.33- - 9805 .01/14/41 829/4 "PLANTS 6 TREES - PARK MAINT /PLANTS 6 TREES 90.00 '- ,,� rrr VENDOR TOTALrrrrrptritrr►•rgttttiittttttrtpsrrttttarrrrrrrrisrrr■rirrtiirrirs $429.13 J %w '! R ADAMSON UNIFORM 6 EQUIPMENT CO 00438 101-400-1611-6STS 01438 0246.43 11013 01/15/91 82915 " V Iy JUMPSUIT- -' - POLICE OPNS /PRISONER MAINTENANCE 90.00 - . VENDOR TOTAL tittrttwrrttttrrttrrrrrrrttrrtrtssstrtastrrrrrrattrsrtr4rrrrsrtrtrsa$246.43 �" RAIR PLUS"HEATING.& A/C; _ O3271 10/.-400 2313-6493 00415 $78.10 36855 01/17/91 88916 "I VARIOUS REPAIRS, • „' """--- _ --- - BUILDING MAINT /OUTSIDE .SVCS 6 REPAIRS 10.00 tu... - _ ....... - R AIR PLUS HEATING.& A/C, - -"03271 101-400-2313-649300416 " $906.68 36861 01/17/91 82916 •' ------ �.• VARIOUS"REPAiRB'— —' -- ------ BUILDING MAINT--/OUTSIDE SVCS 6 REPAIRS $0.00.- AIR.. PLUS HEATING &.A/C 03271 ,101-400r8313-6493 00417 $468.70 36862 01/17/91 82916 '• J �.,VARIOUS REPAIRS - _.__ - BUILDING MAINT -YBUTSIDE SVCS &:REPAIRS - $0.00 " .� R AIR PLUS HEATING & An O L 101-400-2313-6493 00419 - $456.50 36867 01/17/91 82916 `•i• J . :VARIOUS REPAIRS-- - BUILDING MAINT—/OUTSIDE-SVCS-6` REPAIRS --- It - R AIRPLUS HEATING 6,A/C. " 031171 -101-400-8313-8493.:. 00480 $418.83 36868 01/17/91 82916 J . ,-:NARIS REPAIRS"---. ... _ __ ...—_. __�----..._-- BUILDING MAINT" /OUTSIDE SVCS &,REPAIRS - $0.00 it R AIR PLUS HEATING & A/C 03271 101-400-2313-6493 00421 9ST1.17 36691 01/17/9f 52916 . �„---.----VARIOUS -REPAIRS------ ---BUILDING KAINT-d0UTSIDE-SVCS-& REPAIRS_ _- -._.._:_..10.00-------- 1. 1 , CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0004 . TIME 15:13+69 POR 01/17/91 DATE 01/17/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CNN 0 ' ' I DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC i' J R AIR PLUS HEATING 6 A/C 038711 101-400-6313-6493 00488` 11.460.00 36868 01/17/91 38916'i VARIOUB`RI"IRB' -.. --- _-_---BUICDtM*- RAIN.IOU8ID6-'SVC8-6-RBPAIRB---__._. _....._ $0.00 L Ia-VENDOR TOTAL aaaataararataaaaaaraaa/aaaaaaaf/raraatar _$4.469.38---' ------ -_..- ---.. .._.__.-.—.':I • I_ R AMER BOARD OF 116D SPECIALTIHB 04183 101-400-1600-6603 01996 $840.00 79160 01/15/91 58917 CITY -LIBRARY---/SODK8- -----so.o0---------�'. .. VEIIDOR_TO_TAL Iilrlarrlrraatltalliitlalaatlaaararr11ta1ialrrrtaattt - $840.00 J .. . lJ R ARROW 'PIPE AND STEEL 00070 838-400-1911-8594 00300 .*83.88 93178 01/16/91 88918 L.SUPPLIES"-- L� -----..-- ------WATER-OPMS-- YBOTAIATER/TOOLB; SHOP:'CA------'f0 Irt VENDOR •.TOTAL• tatarrairarirattarilaia/Haaraitar/altataHttrartttt $83.88 -, •� R . ASSOCIATED ASPHALT 00064 101-400-8318-6563 009% $78.54 18709 01/18/91 88919 .---'DELIVBRY- - --STREET MAINT-�SUPPLIEBYBPBCt/LL: — .. --- — 10:00 R AOMCIAT13D ASPHALT `•00064 101-400-8318-6863' 00997 $30.88 18996 01/15/91 88919 "! V MAINT'._ ../SUPPLIEB/BPECIAL $0.00 - -- R ASSOCIATED ASPHALT 00064 838-400-1911-8698 00337_ $73.10 16380 0//15/91. 88919 _._ASPHALT----_.-.. ..._... -- ----- -- _... ..-- - WATER OPUS .-—/MAINT/WBLL- STRUCTS -6-EO -- --- - -- -*0.00. - R ASSOCIATED ASPHALT 00064 638-400-1911-8698 00338 $838.34 16368 01/15/91 88919 ASPHALT WATER OPUS /MAINT/UELL STRUCTS 6 EO $0.00 - =11 �" to VENDOR TOTAI. tataraataaaaaraarataaararalrttttrlrtrataatatar $410.80 R AZUSA PlORIBT 00076 101-400-1111-6463 00878 *86.63 18684 01/18/91 08880 J ' FLOWERS/AMME JONES - CITY COUNCIL /SUPPLIES/SPECIAL 90.00 R AZUSA FLORIST 00076 101-400-1611-6863 08165 048.70 18811 01/15/91 88980 `J -- CINDY ._ REED .---.-- -------__-- ---POLICE OPMB------/SUPPLIEB/SPECIAL- --- -... $0.00 !.•! R AZUSA FLORIST 00076 101-400-1611-6863 08166 048.70 18610 01/15/91 88980 :I J POLICE OPHB _.. .-/SUPPLIES/SPECIAL $0.00 .. _. !' R AZUSA FLORIST 00076 101-400-1611-6563" 08167 $37.36 18581 01/15/91 88980 `J �..---.__—...�_—_--------POLICE OPUS- - /BUPPLIE8/SPECIAL--- - 10.00 - ------:;.: V r: r V R 86K ELECTRIC WHOLESALE - :00088' 101-400-2313-6557 .100502 $39.17 19727 01/15/91 82982 ,MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLOG OPNS $0.00 -,-- �" R B" ELECTRIC WHOlEBALE - 00088 ...101-4008313-6557- 00503138.36 18849 O1J15/91 - CITY OF AZUSA - --_. _ .._.__-. _ _.-.._._�..-._._ -- BUILDING'MAINT /SUPPLIES/BLDG OPNS $0.00 .. ` FINANCE-PA310 H6K,EI.ECTRIC WHOLESALE .,• WARRANT REGISTER -.,; - 101-400-2313-.6557 00504 $424.-81 PAGE 0005 82923 -� "i- --- RISC SUPPLIES. TIME -15.13:59 '. '. - . ' - -- _ -. --PRELIMINARY FOR 01/17/81 $0.00 DATE 01/17/91 9" ELECTRIC WHOLESALE J 101-400-8313-6587: 00405 - $112.36 VENDOR ENDOR NAME- - VM0.9 ACCOUNT NUMBER - TRN 0 � AMOUNT _,,..., INV/REP DATE P09 CNK 6 BUiLDIN6-NAINT-/SUPPL-IEBJ81-06 -OPNS -.. ..- -- _ DESCRIPTION. PROJ O ACCOUNTDESCRIPTION- AMOUNT UNENC ,) J - www VENDOR TOTAL $149.39 . .. - - - RAZUSA PLUMBING &.HEATING SUPP. -00046 101-400-2311-6563..- 01593 $56.04 94216 01J15/91 88981 ' • . SUPPLIES - PARK MAINT..--/SUPPLI88/SPECIAL $0.00 -- --i V. R AZUSA PLUMBING 6 HEATING SUPP. �.-'—VARIOUS'SUPPLIES 00046 101-400-83t -6563 .01595 --.• ..$56.04 94815 01AS/91 '' S8981 .. -.. -- -- "''-" .'-:---.. --- .... ... PARK MAINT' -- •-7BYPPt288YSPECIAr'----... - -.._i, $0.00 ----- V • • R' AZUSA PLUMBING ,& HEATING SUPP; - .00046 101-400-2313-6557 .00484 .f23.68, 93791 01/15/91 - 82921 •I J . MIBC SUPPLIES "' - - BUILDING MAINT /SUPPLIES/BLOG"OPNS - '. ,90'. 00 - R : AZUSA PLUMBING 6 BUFF. 00046 101-400-2313-6557 00486 19..45 93672 01/t5/91- - 82921 it .MUTING --'-- BUILDING- MAINT--/SUmIB87HL'OG. OPUS'— ----- $0.00 ..---- . - ••w VENDOR TOTAL rrrwrwwsrwwwgwwwwwwauawsrswprrwwwrrrrrrwswOswi�swsrrrrrw9••rwrr -r - $145.21 R AZUSA VALLEY WATER CO. -""INSTALL 00364 820-400-2200-7130 00370f11635. 90 : 01/17/91 889E2 '� WATER- SVCS/GLAO.CERR ----_ - ---" -"-- - -534100 CAPITAL PROJS"-/STRUCTURES/OTHER------ 00'- ....-_ `-•� ~ www: VENDOR TOTAL rp••r••r••u•••••wsar•rgruw••wwrrrrwr•w••p•►•wurr••r•wrrwr•••w► 91 .635.90 - V R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6557 00499 $34.14 14066 01/15/91 82923 MIBC SUPPLIES - - _ -'----•_ '-- BUILDING MAINT /SUPPLIES/BLOC"OPNS •f0:00' '' R -DW ELECTRIC WHOLESALE, 00088 101-400-2313-6557 00500 - - *629.85 17930 01/15/91' 82923 _ MISC, SUPPL IES' - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00- - _.'R 99K ELECTRIC WHOLESALE 00088- 101-400-8313-6557 00501 11166.38 1793E 01/15/91 82983 - MISC SUPPLIES - - - - BUILDING MAINT,. /SUPPLIES/BLDG OPNS $0.00 - ------ --- R 86K ELECTRIC WHOLESALE - :00088' 101-400-2313-6557 .100502 $39.17 19727 01/15/91 82982 ,MISC SUPPLIES BUILDING MAINT /SUPPLIES/BLOG OPNS $0.00 -,-- �" R B" ELECTRIC WHOlEBALE - 00088 ...101-4008313-6557- 00503138.36 18849 O1J15/91 .'.:....--'.—NISC'SUPPLIES --_. _ .._.__-. _ _.-.._._�..-._._ -- BUILDING'MAINT /SUPPLIES/BLDG OPNS $0.00 .--_ __..-_•.� :. R H6K,EI.ECTRIC WHOLESALE .,• � 00088 101-400-2313-.6557 00504 $424.-81 19472 01/15/91 82923 -� "i- --- RISC SUPPLIES. "`--- --- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �' •� R 9" ELECTRIC WHOLESALE 00088 101-400-8313-6587: 00405 - $112.36 19380 01/15/91 82923 11I8C-'SNPPLIEB-`- BUiLDIN6-NAINT-/SUPPL-IEBJ81-06 -OPNS -.. ..- -- _ . 60.00 %w Lr "1 wl v 0 m bI (FINANCE-PA710 TIME 18:13:59,- ` PAY VENDOR NAME DESCR.IPTION.- _. L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 01/17/91 DATE 01./17/91 VND O ACCOUNT NUMBER TEN 0 AMOUNT INV/REF DATE POO CNK 0 PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrr****u*rrrrrrrrrrrrrrrr*r****rpr*rrrrrrrrrr*rr**rrrrr*rrurr $1.448.07 R BANK OF AMERICA CARO CENT 00356 101-460-1118-691S 00106 0176.69 ACCT0980013864 --"" --_._. _._.._.._.�.__-... _.._ .. _.-_-. CITY ADMIN OPNB /UTILITIES/TELEPHONE � tl 01/16/91 58984 $0.00 R R.Y. *BECK 6 ASSOCIATES 00077 880-400-8800-7199 '00416 $9.368.00 DESIGN 881WICR8------- _____. _ _..-�.. _. 704900 CAPITAL PRO"..- /CAPITAL OYTLAY/OTMER I 11 *rr VENDOR TOTAL *****r*r*******rrr*r******r*r*rrr***rr******************r*********►* $9.368.00 BELL INDUSTRIES. INC. ACET7LSME*RBFILLS_._.-...--- ...__ - V1285 01/17/91 $0.00 00889 101-400-2313-6557 00497 $14.39 88098 01/15/91 BUILDING MAINT- /SUPPLIES/SLOG OPNS - .. $0.00 *u VENDOR TOTAL r****arrwrrrrrarr*ra******rprrrrrrrrrrr*****rrrr*rrrrr******r*♦ 1176.69 82923 L V ,i 88986 R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-6009 00067 1469.80 10087 01/15/91 88987 TEMP!CARLA NARYINE2..__.._ ..__ _.__� .... .----_.-_. POLICE OPNB..-_.../TEMPORARY- SERVI CES.. J $0.00 J R EDYTHE *BARNM EMPLOYMENT 00079 101-400-1611-6009 00068 1485.55 10043 01/15/91 r ----TEMP : CARLA MARTINEZ-. __.-- - -.... _.... _-_— __ POLICE OPNS ---/TEMPORARY-SSRVICE8 -- --- 10.00 !� R EDYTHE *BARMETT EMPLOYMENT 00078 101-400-1611-6009 00070 $888.40 10085 01/15/91 --.-.... _.TEMP/C.NARTINEZ --- --- ... .. .—_ .. -- - POLICE OPHS /TEMPORARY- SERVICES---. $0.00 R SCYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-6009 00078 $778.56 9965 01/15/91 -----TRAP/CARLA"MARTINBZ -'---------------------- POLICE OPNB - - /TEMPORARY -SERVICES- -_ - $0.00 ~ I? Orr -VENDOR TOTAL 08,548.71 i1 R BARNEY'S LOCKSMITH SVC 04315 101-400-1838-6465 00393 $64.50 13510 01/17/91 OPSN-TRAPPIC-SIGNAL-CABINET--'_. __---- ._. .. __. .. CONTRACT MAINT --/AGENCY SHARED -TRAP 818 ___. .. __ -t0: 00 -- �" I rrr VENDOR TOTAL rrrrwrrrrrraaa**r*rrrrrr*rrrrrrprp**agrrrrrrrr*r*r**prrrrrr $64.50 R L. *BARRIOS ASSOCIATES 68034 101-400-8311-6548 00091 $138.00 3942 01/18/91 - - -- R8PAIR SPRINKLERS - - - ----- - - PARK MAINT /PLANTS 6 TREES - $0.00 -- R L. *BARRIOS ASSOCIATES 08034 101-400-8311-6805 00038 $6,184.00 3816 01/17/91 NO. MAINT. - PARK MAINT /MAINT/LANO IMPROVEMENTS $0.00 rrr VENDOR TOTAL**urrrrrrrrrrrra*p**r*rgrrrprrrrrrr**u**rrrrrrrrrrrr**rr**rrr* *6.868.00 R R.Y. *BECK 6 ASSOCIATES 00077 880-400-8800-7199 '00416 $9.368.00 DESIGN 881WICR8------- _____. _ _..-�.. _. 704900 CAPITAL PRO"..- /CAPITAL OYTLAY/OTMER I 11 *rr VENDOR TOTAL *****r*r*******rrr*r******r*r*rrr***rr******************r*********►* $9.368.00 BELL INDUSTRIES. INC. ACET7LSME*RBFILLS_._.-...--- ...__ - V1285 01/17/91 $0.00 00889 101-400-2313-6557 00497 $14.39 88098 01/15/91 BUILDING MAINT- /SUPPLIES/SLOG OPNS - .. $0.00 ;I J 82923 82925 V ,i 88986 88987 J J 88987 f J 88988 J • ' CITY OF AZUSA L FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 15:13:59 FOR 01/17/91 PAY VENDOR NAME - VNO • ACCOUNT NUMBER TRN, 4 AMOUNT r DESCRIPTION PROJ,B . ACCOUNT DESCRIPTION PACE - 0007 DATE 01/17/91 INV/REP DATE POO CHK 6 AMOUNT UNENC J J ►r• VENDOR TOTAL $14.39 R MR H ,IVAN rBERNOT 00890 101-400-15006006 , 00468 - *85.00 01/15/91 88930 �.�. . 1/3/91 "To _.' - - LIBRARY ---. /BALARIES/THMP 6 PART -TI *0.00 --�- L' •rr VENDOR TOTAL wrrrrrrrrrrrrr�rrrrrrrrrrrrgr�rr�rswswsw,�rrsrrr�r�wrrrr�rr44�rrrr•r�� .$85.00 - R SEST.OFFICE PRODUCTS -- 00098 - '• 101-400-1906-6530. 00869 - '!31.92 87047 O1/15/91 88931 - FIIXL M0I8TFJM'. CITY LIBRARY ;/SUPPLIES/OFFICE. -. - R BEST OFFICH•PRODUCT# 00098 101-400-1811-8530. 01792 - - $3T.88 86643 01/15/91 82931 ORGANIZER -HOLDER _----�— - �` . --.. _ ..... .. .. .. . .. POLICE -0PNS /8UPPLIE6/OFFICE°.7....—. ....... $0.00 R BEST OFFICE PRODUCTS - 00098 101-400+1611-6530 01793 0186.04 26644 01/15/91 82931 . .. .. -,• CALENDAR MARKER- '" -._ ., .. .._ ,:.. '... .. • : POLICE GPNS: /SUPPLIHS/OFFICB' - r ---- . . ***-VENDOR TOTAL srr•r•rrr•wrrwLrrrrrrwr•rr•srwrrrwrrrrrrrwrrrrwwrrr►wr►prrswrrwrrr *855.78 L:I a R TXAKOR wBXAKTA '93198- 261-806-0000-3115 OOSB9 $200.00 01/16/91 8E932 V --"- ---- REFUND SECURITY DEPOSIT " — - /DEPOSITS/FACILITY/SECUR. - $0.00 rr• VENDOR TOTALwrrrwr•rprrpr••rs••srrrr•rrrrrrrrrrrrrwrwyrrwwwwwrrwrarrrs•rw•sri$200.00 - 'R BRODART CO. _ - -00083. 101-400-1400-8503 -- 01998 .*313.77- 59190 01/15/91•• 82933 VARIOUS BOOKSCITY LIBRARY -./BOOKS !0.00 -•'- - R BRODART CO. - 00083 - 101-400-1500-6503 -- 01999 *18'.87 S9190 01/15/91 82933, ' VARIOUS BOOKS - ." `CITY LIBRARY - /BOOKS -- 40.00-- �" R BRODART CO. _ 00083. 101-400-1500-6503. 08000_ $19.13 59190.01/15/91 88933 - VARIOUS BOOKS--- -.- .. - ,: CITY LIBRARY YBOOK8 - - •0.00 V R .� BRODART CO _ ,. �-� .. .��� •"*00083 ', .. .101-400-1500-6503 08008 •:: ;- fTE1.37 89190 01/15/91 .:. 88933 .__.__. .._..— BOOK#---=-. _—..---.. — ` — ---- --CITY LIBRARY— -- /BOOKS ---... VENDOR TOTAL rrrrrr�rrru••rr•rrr•rrrrurrrrrrrrrrrrrrrrrurrwrrrrrrrrwrrrrrr•er f1,067.10•+ ' R BETTY PECK *BROWN •..03369 101-400-1611-6493 00807 $69.96 01/16/91 82934 ..---'--THNPRINTS/DHC`90-'----- "-----•.POL-ICE'OPNS ---/OUTSIDE SVCS 6' REPAIRS - - *0.0?--------- I' 01/15/91 rrwa— --.-..._- 22466 R BUILDERS DISCOUNT - 03994 101-400-8313-6587 00494 *15.97 " i:y -----•-"'-MISC`SUPPLIHS - .-_. .____.._._-__. .-- ....--__._-- BUILDING MAINT /SUPPLIES/SLOG OPUS 23408 01/16/91 58936 . R BUILDERS DISCOUNT 03994 101-400-8313-6557 00493 $83.96 L,�- _NISG-SUPPLIES"' -�'- -•----...-_. BUILDING MAINT'-/SUPPLIES/BLOG-OPNS V J rrr VENDOR TOTAL rrrrrrrrrrrrrraarrrrrrsssrssrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr *151.75 -, R BUILDERS DISCOUNT 03994 101-400-8313-6563 00388 *19.67 MISC SUPPLIES- ---_..... _....-.. _.�._ ..___.._... BUILDING MAINT /SUPPLIES/SPECIAL *15.46 t4472 01/16/91 88939 " Y VENDOR TOTALrprrrprrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrsrurrwrr• $347.46 --- - POLICE OPUS-- -- /SUPPLIGB/CUSTOO 6 CLEAN.'.... $0.00- ---------�� b I CITY OF AZUSA • FINANIe-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 15:13:59 FOR 01/17/91 DATE 01/17/91 `/ _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE FOG CNN • ' DESCRIPTION PROD • ACCOUNT DESCRIPTION ^` AMOUNT UNENC VENDOR TOTAL rrwrrrrrrrrsrrrrrdrrrrrrrrrrrrprrprrrrrrrrrrrrrrrrrrrrpsrrrrrrr 069.96 R BROWS MOBILE AUTO CLASS 843-4008314-6560 00630 $163.10 16734 01/15/91 68934 • WINDSHIELD-... ..__ ^00898 _. .... ._....__ .. CENTRAL GARAGE /REPAIR PARTS $0.00 -I . VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr _...1163_.10-- . R BUILDERB DISCOUNT -. 03994 101-400-8313-6557 00490 $60.91 23488 01/13/91 88936 .� .. -. "ISO SUPPLIES ..__. —' ----'-"---' ..—_....... .. - BUILDING MAINT /8UPPLIES/9LDC OPNS $0.00 vJ � R BUILDERS DISCOUNT 03994 101=400-2313-6347 00491 *14.8P E2700 01/I5/9Y 82936 BUILDIN�MAINT'-iSUPPLY@SYW.OG'OPNS- --10.00......--- `. jl' i R BUILDERS DISCOUNT 03994 101-400-2313-6557 00492 $109.19 88388 01/15/91 82936 isi ��' 'J . Rise SUPPLIES ._- .-_........_._._._... IJ ...-. _ ._. - BUILDING MAINT--/SWPC 168/BCOGOPNS ._... -_-.._ $0.00 - -----� ! J R BUILDERS DISCOUNT 03994 101-400--8313-6397 00493 9103.54 88886 01/13/91 88936 J I' 01/15/91 rrwa— --.-..._- 22466 R BUILDERS DISCOUNT - 03994 101-400-8313-6587 00494 *15.97 " i:y -----•-"'-MISC`SUPPLIHS - .-_. .____.._._-__. .-- ....--__._-- BUILDING MAINT /SUPPLIES/SLOG OPUS 23408 01/16/91 58936 . R BUILDERS DISCOUNT 03994 101-400-8313-6557 00493 $83.96 L,�- _NISG-SUPPLIES"' -�'- -•----...-_. BUILDING MAINT'-/SUPPLIES/BLOG-OPNS V J rrr VENDOR TOTAL rrrrrrrrrrrrrraarrrrrrsssrssrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr *151.75 -, R BUILDERS DISCOUNT 03994 101-400-8313-6563 00388 *19.67 MISC SUPPLIES- ---_..... _....-.. _.�._ ..___.._... BUILDING MAINT /SUPPLIES/SPECIAL *15.46 t4472 01/16/91 88939 " Y VENDOR TOTALrprrrprrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrsrurrwrr• $347.46 --- - POLICE OPUS-- -- /SUPPLIGB/CUSTOO 6 CLEAN.'.... $0.00- ---------�� V 22468 01/15/91 88936 --.-..._- 22466 01/15/91 88936 02864 233-400-1981-8170 00488 0151.75 11300 01/15/91 23408 01/16/91 58936 RBCHARGASLE-SATERIES- ----"'- - ----------'---._..._-_. $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00292 $1,205.88 9653 01/17/91 -`-"---'SR. LUNCHES W/8116- IS -17-90 - _.._.__ __ __- __ SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 rrr VENDOR TOTAL rrrrrprrrrrqrrrrrrprorrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrr $1.805.86 82937 • '� R =CTR0 02864 233-400-1981-8170 00488 0151.75 11300 01/15/91 58938 RBCHARGASLE-SATERIES- ----"'- - ----------'---._..._-_. ELECTRIC-OPNS---/11ET6R8/ELRCTRIC-'--------..-..-- V J rrr VENDOR TOTAL rrrrrrrrrrrrrraarrrrrrsssrssrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr *151.75 "j J I' j� R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6344 00585 *15.46 t4472 01/16/91 88939 " Y --' --_ AMMONIA -----.-.-'. ... --__-........ _..-----'-- --- - POLICE OPUS-- -- /SUPPLIGB/CUSTOO 6 CLEAN.'.... $0.00- ---------�� b I • J CITY OF AZUSA FINANCE--FA310 PRELIMINARY WARRANT REGISTER .,TIME 19.13f59 FOR 01/17/91 PAY VENDOR NAME VHD 0 ACCOUNT NUMBER TRN 0 'AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL $19.46 R CENTER STATIONERS, INC. .00154 101-400-e312=6530 00191 $7.44 DAY AT A GLANCE 91 STREET MAtur nuppwasioppice wrr VENDOR TOTAL $T.44 I PACE 0009 DATE ,01/17/91 INV/REP DATE POS CHK 0 AMOUNT UNENC 93634.01/16/91' 9e940 $0.00 .. _ i. i., CENTRAL.CITTES SIGN SERVICE .00028 101-400-2318-65463 01024 1I.894.19 720 01/17/91 82941 STOP,*SIGRS, 'S0.00 VENDOR TOTAL R CENTRAL STONE 00494 00999 13T.01 e1e14 01/-16/91 8294P STAKES -STRE9rMAINT /SUPPLIESISPECIAL- VENDOR TOTAL $37.01 CHICK'S SPORTING GOODS 00204 101-400-1711-6625 02199 $271.15 11196 01/16/91 82943 BASEBALLS RECREATION /PROGRAM EXPENSES 00.00 R CHICK'S SPORTING GOODS 00304 101-400-1711-662S 02207 $1.41S.Sl 8098 01/t?/91 82943 ---CQLDEN'DAYS SOPTSALIL" TOURNEY' RECREATION ----,fPROGRAM-6XPENSa5 -se.co so VENDOR TOTAL $1,686.66 R COMMISSARY 600 037e3 101-400-1611=6575 01440 $68 . .66 95772 01.t16/91 82944 VARIOUS MEALS -- 'POLICE OPNS /PRISONER MAINTENANCE $0.00 R COMMISSARY 600 03723 101--460-1611-6575 01448 $304.06 96291 61/16/91 88944 VARIOUS MEALS POLICE OPHS /PRISONER MAINTENANCE *so vEmm TOTAL *3Te.72 CONTAINERIZED CHEM. DISPOSAL 02048 880m400 -e200-7140 00596 "$e.?so.00 I7591 01/17/91 82945 HAZARDOUS DRUMS .756200 CAPITAL PROJ8 /EQUIPMENT & MACNINCRY $0.00 R CONTAINERIZED CHEM. DISPOSAL 0e048 2e0 -400-e200-7140 00597 *1,783.5'0 I7573 01/17/91 82945 �-MAZARDOUS-DRUMB ---756200 -CAPITAL" PROJ8 6 MACHINERY .00.00- L CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER TIME 15s13:59 FOR 01/17/91 PAY VENDOR NAME VND • ACCOUNT NUM88R - TRIC• AMOUNT - DESCRIPTION-._—_PROJ 0 _ ACCOUNT DESCRIPTION rrr VENDOR TOTAL urrarsrrrrrprrrrrrrrraarparrrrrr►rrirprrrrrarrrrrrrrrprpdr 04.473.50 I PACE 0010 J DATE 01/17/91 INV/REF DATE POO CNN • AMOUNT UNENC y • r ;,I R RON *CORRIGAN 08479 101400-1711-6448 00876 016.00 01/16/91 88946 i ---'..SOFTBALL OFFICIATING—'----- _..�_ _.__ _RECREATION --- -/OFFICIATION-mm -- -- .. .. 10.00 - -. __ rrr VENDOR TOTAL rrrrpgr+aaarrgrrrrrasgrraqttrrarprrqrttrrrrrrrrauqrrrrrr 516.00 FF r R COVINA KAYASAKI 03550 101-400-1611-6825 - 08167 $38.00 89536 01/16/91 88947 CLUTCH CABIJMUBR/CLHA - _— _.._..- _--.... .._._. .POLICE OPN8. - ._ ../MAINT- 6-REPAIR/VEHICLE ._.. 10.00 -- R COVINA KAYASAKI 03550 101-400 1611-6825 08169 $89.14 89596 01/16/91 82947 .-CL.YTCIf-BA8K8T�I1KE-PADB—_. - _.POLICE OPNS—/MAINT`6"RBPAIR/VEHICL6--..-. -. .._ -'10.00 VENDOR TOTAL•rrrtrararrsrtrsarrrrrrarrarprwrrrrrrrrrrtrrrrrrrrrrraatrrrrrrrr$91.14J ') - R • CPOA/CPO9RT 01740 101-400-1611-6220 01444 037.00 10853 01/16/91 88948 --'^TRAININC'-COURw --POLICE .OPNS -TRAINING-SCHOOLS--- ---$* : VENDOR TOTAL arrtarrrrtwtttrrrarrrrrrraaarrrrrrrrrrrrrtarurrrrrrraarrrrrrrrrrr $37.00 V .r `. p'I R CREATIVE FOYER MANAGEMENT INC 04198 880-400-2800-8483 00084 $4,140.00 8886 01/17/91 ,� 88949 • —"-- CON8ULTIIW_SHRVICHB_ '703900-CAPITAC-P$tW$—YOU"IDH-sVC/ELHC---_—.-_-f0.00___..—. R CREATIVE POYER.NANAG8NENT INC 04198 820-400-8800-8383 00085 $480.00 8886 01/17/91 88949 "I CONSULTING SERVICES__'- - 703500 CAPITAL PROJS /OUTSIDE SVC/ELEC -- $0.00 --------;� R CREATIVE FOYER MANAGEMENT INC 04198 890-400-2200-8384 000E6 11,020. 00 8886 01/17/91 88949 " CONSULTING SERVICES --- -- 704000 CAPITAL PROJS /OUTSIDE SVC/HLBC 00.00 -- --- • VENDOR TOTAL rrrrrrarrasrrrrrrrrrrrraasraarrssrrrs►ratatrrrrrssrpaarrrrrrrrrsra $5.380.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00010 906.75 90101 01/16/91 88950 'J -----DATA-QUICK-INPORMATION-NETYORK ------'----...—... COMM IMPRVMNTS-/PYBLICATIONB/OTHSR---- -- 90.00-_.---- ----• : rrr V®IDOR TOTAL rrrrararrttrrsrrrrrrrrrrrtrtrrartrrarrattarrrrrrrrrrratrrrrrrrarrar _ - $56,75 R DEPARTMENT OFPUBLICWORKS 04800 880-400-8800-7199 '•00417 $76.000.00 99990 01/17/91 i 82951 J DEP- FOR CONBT`VINCENT/ARROW----- — -- 583600 -CAPITAL PROJS- /CAPITAL OUTLAY/OTHER-- 90.00 -- - — --.. V ' Y r • FINANCE-FA310 TIME 15-13:59 -PAY VENDOR NAME DESCRIPTION J _ - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 J FOR 01/17/91 DATE 01/17/91 - VND 8 ACCOUNT NUMBER TRW 0. AMOUNT INV/REF DATE PO* CNK 0 !•� J ' PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC" .- rrr VENDOR TOTAL �rrr��r�rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr�srrrrrr��rrrrwrrsrr 076.000.00.E V R DICK'S AUTO SUPPLY - _VARIOUS 00318 233-400-1921-8298 00810_ $10.38 30859 01/16/91" 82952 + SUPPLIES--. ----"- -"'"---'--'-- ELECTRIC`OPNS - /MAIWT/ELEC/OIST/MISC'-- $0.00 ---; L' . R DICK'S AUTO SUPPLY 00318 243-400-2314-6660 00634 f8.92 35551 01/16/91. BE958 - "—.-"—"AUTONOTLVE"PARTB. .""... - �._. —_ . . - .. -..--- . ___.. CENTRAL GARAGE _ /REPAIR PARTS ._... .-. .... _ .$0.00 --. ..__---- R DICK'S AUTO SUPPLY _.._ 00318 ,. 243-400-2314-6560 014.07 34099 01/16/91 82952 ''., 'J PARTS _..-_.__-_-... __.. ._ _.___. CENTRAL GARAGEAGE -/'"/REPAIR PARTS -" -" 00.00 - R DICKS AUTO. SUPPLY 00318. = 243-400-2314-6560 00636 *52.13 32144 01/16/91 82952 i", __AUTOMOTIVE' PARTS-" ._ ---- ------. -.- 7- .- CENTRAL GARAGH-/REPAYR"PARTB-'}'------- - --- f0: 00.. R DICKS AUTO SUPPLY .00318 843-400-83t4-6560. 00637-.,$4.26 01 /16/91 82952 - AUTOMOTIVE PARTS ..-' ;- .. -^.: CENTRAL GARAGE -"/REPAIR" PARTS''- - --381.46 00.00' _ _ R DICK'S AUTO SUPPLY - 00318 243-400-2314•-6560 00638 $58.07 -' 32476 01/16/91 B8958 PARTS----------- "— -- - ----- CENTRAL GARAGE -/REPAIR-PARTS-- --_- ,' - R' DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00639 - *3..14 33992 01/16/91 . 829$2- V AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 -- � R DICK'S AUTO SUPPLY • - 00318 243-400-2314-6560 00640 *123.78 33906 01/16/91 82952 ._.... _._._^_. AUTOMOTIVE. PARTS-..__ _. _- -_ .--... __....... .. ... CENTRAL GARAGE /REPAIR PARTS_ - .: - $0.00 .. .___.,. -• R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00641 $4.71 35183 01/16/91 82952 � AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 -. R DICK'S AUTO SUPPLY - 00318 843-400-8314-6560- 00642 - *13.58 34917 01/16/91 82s52 AUTOMOTIVE PARTS.- - CENTRAL GARAGE /REPAIR PARTS *0.00 ~ - R -DtCK•S AUTO SUPPLY 00318 243-400-2314-6560 00643 064.85 35145 01/16/91 82952. 'AUTOMOTIVE PARTS' - _- CENTRAL GARAGE /REPAIR PARTS - $0.00 -' •--------;.AUTOMOTIVE R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00644- $111.11 38480 01/16/91 B2952 PARTS_____ CENTRAI'GARACE ./REPAIR PARTS *0.00 ------- . R DICK'S AUTO SUPPLY 00318- 843-400-2314-6560 0064S $126.37 35466 01/16%91 82952 `�- AUTOMOTIVE PARTS _._. .__. ....___.._ .... _... _. _ . _... CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK•$ AUTO SUPPLY 00318 243-400-2314-6560 00646 $97.23CR 35481 01/16/91 82952. 'J --.. AUTOMOTIVE PARTS_. .... .___---- _ ._—___.-- —'CENTRAL -GARACR,0REPAIlt-PARTS-------- *0.00 to r,� v � J I L J CITY OF AZUSA `I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 L�TIME 15:17:89 FOR 01/17/91 DATE 01/17/91 .J PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CNK • ��I ' I DESCRIPTION •� PROD • ACCOUNT DESCRIPTION AMOUNT UNENC �' R DICK'S AUTO SUPPLY 00318 843-400-8314-6560 00647 $14.43 36363 01/16/91 88988 �'� • AWTOMOTIVE'PARTB-- CBNTRAt-8ARA0E-1REPAIR-PARTO----------' -- -$0.00--------I�� R DICK'S AUTO SUPPLY -- " :00318 '. 847-400-8314-6960 00648 *58.47 76478 01/16/91 88948 i.I1 • -AUTOMOTIVE PARTS - - ---CENTRAL GARAGE- -1REPAIR PARTE _-- .___-__ 10.00 R DICK'S AUTO SUPPLY 00318 843-400-83t4-6560 00649 081.01 3GS99 01/16/91 8895E AUTOMOTIVE-P --CffNTRAt;-OARAGE- /REPAIR--PARTS- -t0-.00--- �' I R DICK 8 AUTO SUPPLY 00318 843-400-8314-6960 00650 *S.SSCR 33996 01/16/91 88958 'J AUTOMOTIVE- PARTS ....__...._._..... --. .._—_ CENTRAL GARAGE /REPAIR PARTS .-_ .. .. .. $0.00 i.: ., pr VENDOR TOTAL••rr•araaarr•agrrrrrrr••r•raara•r•r•rrrrrrrrrrrrar••rr.•rur4sua• SS". 44 f R R F *DICKSON OO 08584 847-400-2714-6560 00644 $440.19 41581 01/16/91 88954 }..--_ ..._..__ PARTS POR' SWEEPER.....___. _ . __. ___ .... - CENTRAL GARAGE /REPAIR PARTS ...... ..-. 90.00 VENDOR TOTAL rrarrrpaarrrp•r•tart•arpraaraarr•aarrnrrrr►aar••rraaararaara• *440.14 = 4I R DISPOSAL CONTROL SVC, INC 08700 101-400-1611-6434 0003E $999.07 1876 01 /i S/91 - ;:a 82933 I j.-- CLEAN UP/01LORapORR tl/9/90 POLICE OPNS /REFUSE COLLECTION 90.00 VENDOR TOTAL *959.07 • R ROBERT *DUNN 00869 101-400-1211-6006 00812 183.00 01/16/91 88956 • 18/11 MTG - MUM" RESOURCES /SALARIES/TEMP 6 PART-TI 90.00 V a•• VENDOR TOTAL aa••••••a••rruarrraarrarru•••rrrar•rrrrrrarraaaraaarrrrrraarra••rr se8.00 J R DUNN-EDUARDO CORPORATION 00380 101-400-2712-6563 01085 880.88CR 22156 01/17/91 88957 ' CREDIT FOR PAINT STREET MAINT--- /SUPPLIES/SPECIAL $0.00 •.; R DUN*-®WARDS CORPORATION 00380 101-400-8718-6563 01086 0842.38 57835 01/17/91 88957 —PA I*T-O-SUPPLIES-- --STREET -MAINT--/$UPPL-IEB/SPECIAL ----60-.00-- ` DUNK-EDYARDB CORPORATION+-_,� 00380 101-400-8312-6563 01087 8489.08 57811 01/17/91 88947 J PAINr-4-SUPPLIE8" -STRM MINT-- fBYPPI.IES/SPECIAL------------00.00----- I.� R DUNS-EDYARDS CORPORATION 00380 101-400-8313-6857 00SO7 $38.48 57138 01/16/91S `J -P 'Atm -81 maffB--' ILDING-MINT-/SYPPLIES/BLOG-OPNB ---10.00 J rl v .. �.. _+r"�.rT -T_.. w�..-moi .............�.-._. ......___..: [STY ,OP AZUSA FINANCE-PA310. - - PRELIMINARY UARRANT REGISTER- PACE 0013 TIME ISsI3s59 - -, FOR 01/17/91 _ u DATE 01/17/91 J PAY. .VENDOR NAME VND„0 ACCOUNT .NUMBER TRU • AMOUNT INV/REF DATE POB CHK • DESCRIPTION - - - - PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' DUNN-EDUARDS CORPORATION 003@0 101-400-2313-6557 . 00508 �.,: $28.60 57706 01/16/91. 62957 - .. _. PAINT' SUPPLIESr-7- —..-- - � - _'--- ._:' ”'""BUILDING'MASNT---/SUPPLiESYBLDC OPNff _ . . $0:00-'---- --•� 1.srr VENDOR TOTAL �r�rrurprrrrrrrrrrrrs4prrrrprrprrrrrrrrrrrrrsrrrarrNrrArr4rrsr $772.14- 772.14 a R EASTMAN KODAK CO .. 03358 101-400-1300-6845 00094 4304.57 73266 01[17/91 58958 �'�� •% MAIMt. SERVi . ---- -CITY CLERK, /MAINT/OFF FURN 6'EOT $0.00 .. _. _. .,. . R. EASTMAN KODAK CO 03358 101-400-1811-6649 00072 . $304.58'' 73266 01/17/91 82958 . .._ MO., MAIMT.SERV. - 'PLANNING /MAINT/OFP'FURN 6 EDT $0.00 VENDOR TOTALrrr4rrfsrrArsrissrrrrrararrrrrrr4r�ur�4rrrrrPsrw3rrra+►rri4rrrrrr9rr .:.$609:15 ~ R THE VECONOMICB PRESS, INC . 01163 101-400-1611-6230 00194 - i81.64 " 34763 01116/41 -88959 'J .YOUR TELEPHONE PERSONALITY POLICE'OPNS /DUES 6, SUBSCRIPTIONS �f0.00 i VENDOR TOTALrrsrrrptrrrrrrrrrrrrrrrrrrrrrrrraarrtrarur►rrsrrarrrrrrrrgrgrrrr $81.64 .� •J _ R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02171 $131.08 14293 01/16/91 82960 'I V REPAIRS TO P-9 -" --- POLICE OPN8 /MAIMT 8 REPAIR/VEHICLE 10.00 ,( R ECONOMY AUTO CENTER 04980 P 101-4001611-6825 02172 $26.01 14283 01/16/91 82960 I;I (._'-.--REPAIR6'.TO-P�9__— --`-•--.... -- —... _.-''. POLICE-OPN8 -..-yMAINT ` b-REPASR"EHICLE. - ,-- .`,40.00 R - ECONOMY AUTO CENTER 04080 101-400•-1611-6825 02173 1164.70 14308 01/16/91 -8E960. j "I 0 ' .:REPAIRS TO P -T. _ POLICE OPNS_ /MAINT a REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL $321.79 _. J.. R - ENBREE BUSES INC. 116-400-1731-6625" 00540 --' '0233.20 21340 01/16/91 88961 . ..; SKATE"•SUNCTION TRIP -.. -.... `.__.00534 .. ...--. .._ __ TRANSPORTATION -/PROGRAM EXPENSES - - 10.00 rrr`VENDOR TOTAL $233.20tao lj '.d i •' R FAWCETT HARDWARE 6 LULU M. 03413 .101-400-8313-6557 00510 .$24.70 08476 01/16/91 - 82962 .- ___ ItftUCING' NUTSIVINSENT% ECT---- �-'-..._.-.._.. _._-. .__._ ._, BUILDSNG MAINT '/SUPPLIES/BIRD OPNS FAWCETT HARDWARE 6 LUMBER 03413 101-400-2313-6563 00391 121.36 8450 01/17/91 82962 ..;� _R_ MIS[ -SUPPLIES-- ._.—.-.-- -- --- -----.--- BUILDING HAIRY --/SUPPLIE8/SPEOIAL•--------. - -..10.00 --- ----_.—:.•:� 0 J `w' CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 15t13+S9 FOR 01/17/91 PAY VENDOR MARE VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL rrrrrsrrrrrsarsrrrprrrrrrarrarrararrrrrrrrrrrrrrrrdrrfrrrrrrrr S46.06 b II R FOOTHILL IIHOICAL e6NteR '00389 101-400-1611-6380 01634 $53.70 �. -.. -MEDICAL SVCS ..._-_.... ..�.......-POLICE OPNB.__ •d rrr VENDOR TOTAL rsrrariarrrrrgrrrrrrrrr�rrrrrrrssrrrrrrarrrrrrrrrrrrrrrrrrrrurr $53.76 PAGE 0014 J DATE 01/17/91 INV/REF DATE POO- CHK 8 I� J . ... AMOUNT UMENC 14974 01/16/91 88963 • $0.00 DS708 01/16!91 58963 $0.00 — 01/15/91 88963 'J f; 01/16/91 88961 'J R FEDERAL EXPR688 CORPORATION 00331 101-400-1118-6881 00085 118.30 .�--- -'-'- P60611 SVCS ..__ ._. _. _._. _ . . _...- -.__....._.._..`.__....._ -. CITY AOMIN OPMB /M6888NGER SERVICE R R FEDERAL EXPRESS CORPORATION 00331 101-400-130"930': 00363 $31.00 01/16/91 - r60®Cr'-'------'- -----.. _ .. ... CITY CLERK - - -- /BUPPLIES/OFFICII-- - POLICE GPH$ /MEDICAL SERVICES $0.00 '' R FEDERAL W 688 CORPORATION 00331 101-400-1411-6518 00041 018.80 - .. ... -" INV04-ISS-38304.--- .._...._.... -_ _.__ _...__ _____ ._ ADMIN/GEN ACCTG /POSTAGE.. I" �". FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01636 516.50 01/16/91 rrr V6MOOR..TOTAL 068.00 b II R FOOTHILL IIHOICAL e6NteR '00389 101-400-1611-6380 01634 $53.70 �. -.. -MEDICAL SVCS ..._-_.... ..�.......-POLICE OPNB.__ •d rrr VENDOR TOTAL rsrrariarrrrrgrrrrrrrrr�rrrrrrrssrrrrrrarrrrrrrrrrrrrrrrrrrrurr $53.76 PAGE 0014 J DATE 01/17/91 INV/REF DATE POO- CHK 8 I� J . ... AMOUNT UMENC 14974 01/16/91 88963 • $0.00 DS708 01/16!91 58963 $0.00 — 01/15/91 88963 'J f; 01/16/91 88961 'J VENDOR TOT rrrrrrNrrrrrrrrrtrrrrrrtrrrrtrrrrNrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr �! R RAYMOND 0FRAIJO ---__---18/11-MTG'___. _.. _ f� 88968 �;:I - " • 88966 r J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01638 533.00 01/16/91 88968 4: � POLICE GPH$ /MEDICAL SERVICES $0.00 : Y I" R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01636 516.50 01/16/91 i"' -PAT08803548'- ----- —'-_-...---POLICE-OPUS ---/MEDICAL-SERVICES` -.. $0.00 R FOOTHILL PRESBYTERIAN 140SPITAL 00181. 101-400-1611-6350 01637 516.50 01/16/91 1 PAT08804659 --..-`--" -_.-"----- - -- POLICE OPMS /MEDICAL SERVICES $0.00 i:�j R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01638 516.50 01/16/91 --POLICE OPN8-----/MEDICAL SERVICES--.- - .... 00.00 I,a R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01639 $16.50 01/16/91 ---POLICE OPNB----/MEDICAL SERVICES -- _ _._ $0..00 � R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01641 $16.50 01/16/91 VENDOR TOT rrrrrrNrrrrrrrrrtrrrrrrtrrrrtrrrrNrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr �! R RAYMOND 0FRAIJO ---__---18/11-MTG'___. _.. _ 07709 101-400-1811-6006 00816 MUNAM- $85_00_ _- 01/16/91 W. • 88968 �;:I " • 88966 r J 07709 101-400-1811-6006 00816 MUNAM- $85_00_ _- 01/16/91 W. • 88968 �;:I " • 88966 J 88965 •'J 88965 88968 4: � J : Y J CITY OF AZUSA - FINANCE-FA310 -, PRELIMINARY WARRANT REGISTER • - - PACE .- - - f TIME 15:13:59 .. .. FOR 01/17/91 - ..., DATE .DOLS 01/17/91 PAY .VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0. AMOUNT INV/REF DATE POO CNK • �� DESCRIPTION - - ..PRDJ • ACCOUNT DESCRIPTION AMOUNT UNENC .I J VENDOR TOTAL•ssPssfassssssuasu�ss�sssssssssyssssssstssss6ssssssYssssssssssss* ---- /95.00 _-_ .. R GLENDALE ELECTRONICS. '00555 101-400-1611-6835 00987_-- $754.84- 31634 01/17/91 S2967 • -JAN 91`: NAINT POLICE OPNS/MAINT-8 REPAIR/EOUIPMEN- - t0 00' 'CLENDALE ELECTRONICS,. 00555 101-400-1621-6834 00093 $119.09 31233 01/17/91 88967 ..__-.EMERGENCY'SVCS'--/MAINT--&-REPAIR/EOUIPMEN `-'--- - 90.007---_. . R GLENDALE ELECTRONICS - 00558 101-400-2311-6933 00070-f16.E0 31238 01/17/91. 88967' JAN.91 MAINT _.. .". . a PARK M INT /MAINT-6 REPAIR/EpUIPMEN, $0.00 --- •' R GLENDALE ELECTRONICS ..., - 00855 101-400-2312-6835 00091 $88. OS31237 01/17/91 82967 • f ..JAN.91-MAINT'.------ "--'- ": .... ..—..--...:----STREET MAINT.--.:__/MAINT-'6-REPAIR/HOUIPMEM--.. --- :. .--'90.00 �I R GLENDALEELECTRONICS 00854 231-400-1931--6836 00141 $59.43 31232.01/17/91 82967 - ---JAN. 91 MAI _ LR.SV/MAlNT6 REPAlR/EOUIPMEN 10.00 - - - R - GLENDALE ELECTRONICS 00555 231-400-1931-6835 -00142 $88.54 31236 01/17/91 82967 'J r---'�=JAN:9YHAIIIT. ----- --"----CONSUMER SVCS--/MAINT--&-REPAIR/EOUIPMEN --- -- ---$0.00--- 1.1 R GLENDALE EIECTRONIC8 00555 233-400-1921-6835 00091 $43.22 31235 01/17/91 82967 _ �'----- --- JAN.91-MAINT. - ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN 90.00 -•� VENDOR TOTALspsssssssss►ssrs►sspssssssspggppssuspssssssrrssrrsss••rsrss 01,165.03 • R GLENN'S MAINTENANCE. 03303 101-400-E313-6430 -00044 100 8340 01/17/91- 82968 _,.I. • 'CLEANING FEE FOR 12/90 BUILDING MAINT /CUSTODIAL SERVICES $0.0046, - ..- - *so VENDOR TOTAL ssssss�sssssssssssssss�ssspssss�pssssssssssssssss�ssssssssssss4sss $733.00 `) - R .GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-GS27 '. 00289. -189,43 00146 01/16/91 82969 ' J _ ROLL'OUT'SUPPORT SYS POLICEOPNS --/SUPPLIES/COMPUTER - 90.00 - �' *so VENDOR•TOTAL $89.-43 L" R GTE CALIFORNIA - - 00388+. 101-400-1411-691S.00648 $22.'15 01/17/91 82970 ", 181+0184. ADMIM/GEN ACCTG /UTILITIES/TMJWMNE $0.00 _.. L' ... R GTE CALIFORNIA 00386 101-400-1411-6915 00649 $44, E9 01/17/91 82970 `0 --' 181-0704` -'-----_----_ --._.-_.-- _—. -... _.-,- _ ---ADMIN/CEN-ACCTG /UTILITI68/TELEPMONE -- .. .. - $0.00` .. rr J 0 CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER. PACE 0016 . j TIME 14s13&59— -._ _ - FOR 01/17/91 DATE 01/17/91 J PAY VENDOR NAME VNO'$ ACCOUNT Nunn TRN f AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UMENC J i, R GTE CALIFORNIA 00388 101-400-1411-6918 00680 $44.29 01/17/91* 88970' • - '181'•0764 --ADMINYCEN'ACCTC-YUTIttTIEBYTHL-EPMONE` - . -- f0'. 00- ---�;I ,I R CTE CALIFORNIA 00388 101-400-1411-6915 00651 143.60 01/17/91 82970 •. .187-0767.._.-- ----- ADMIN/GEN" ACCTO../UTILITIEBYTELEPMONE. _----- " - $0.00 1.41, "' R GTE CALIFORNIA 00388 101+400-1411'6815 -00642 017.76 01/17/91 86970 `J 96466 - _ .-ADMIN/CBN ACCTQ /UTILITIEB/TELEPMOME— L R— CTE CALIFORNIA -9695463— � ��-00388 101-900-1411-6818 00683 - 117.13 01/17/91 � 8E970 -.. _.._..---' AOMIN/G611 ACCTG"/UTILtTIEB/TELEPNOME ._.._." 00.00- --. R GTE CALIFORNIA 00388 101-400-1411-69/8 00654 043.60 01/17/91 82970 N J L:r-ret�bas3— -----ADNIIn/aeN Acc7o-nmLlnEsiTm:ePNowa------ - -00. go ...----- I) I`_..-•. R GTE CALIFORNIA 00388 101-400-1411-6914 00638 043.00 01/17/91 88970' 'J AOMIN/CEN ACCTQ /UTILITIES/TBLBPNONB- -_-- -- 90.00 - --- r; a R GTE CALIFORNIA 00388 101-400-1411-6019 00656 {43.60 01/17/91 88970 � 181'"0E88-- --ADMIWGEN-ACCTC�UTIL-ITIWWTELIFPMONE -10:00.-- R GTECALIFORNIA 00388 -- 00637 910.90 01/17/91 88970 V _101-406-1411-G915h� 781-0018— _...-- `__..-_..-_' ._-__..-... .._. ....... _ .. ADMtM/QEN ACCTQ /UTILITIES/T 9PHOME - $0.00 �I R OTE CALIFORNIA 00388 101-400-1411-6915 00658 $28.88 01/17/91 82970 " • -._.969-7538-. _'_..------ _--..-------- -ADMIN/CEN ACCTC-/UTILITIES/TBLEPNONE. .. _.. --_-. $0.00--- 0.00---R a CTE CALIFORNIA 00388 101-400-1411-6915 00659 017.74 01/17/91 82970 • 969-8888 -- AOMIN/CEN ACCTQ /UTILITIES/TELEPMOME 00.00" R GTE CALIFORNIA 00388 101-400-1411-6915 00660 0460.06 01/17/91 82970 334-8611 -- - -'- - -- ADMIN/CEN ACCTQ /YTILITIES/TBLEPMONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6918 00661 $19.78 01/17/91 88970 " 969-8611'----- - -- -_--- ADMIN/GEN ACCTQ /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 101-400-1411-6915 00668 fEE.7S 01/17/91 82970 —181-0131- -------`-- ------ADMIN/GEN ACCTQ /UTILITIES/TEL04 0M --- ---- -- $0.00 - d I. R OTE CALIFORNIA - - 00368 —_--- -------- 101-400-1411-6915 00663 4.89 04 01/17/91 82970--- - ly 181-0761'- ----- -- ADNIN/CEM ACCTQ /UTILITIES/T8LSPMONE. - -- - -- $0.00--- - ----- R GTE CALIFORNIA 00388 101-400-1411-6915 00664 $73.60 01/17/91 88970 ---ADMIN/GEN ACCTQ /UTILITIE8/TELEPNOINi t. 'J V , R NB .CYCLERY '_ 04180 101-400-1611-6569 .00096 $36.82 4845 01/16/91 82974 CYcLOCOMPUTER MODEL,' CC800— -- - --- -- --.-- ...: _.... 901900 POLICE'.-0Pg8. ... /SMALL: EQUIP .... ..... --- $0.00 --- -- �' •' R NB CYCLSRY 04180 101-400-1611-6869 00098 11,137.04 01/15/91 82974 SICYCLE RACKS .—__..____<.. _. __ __ _...... . _._.__..___.:901900 POLICE-OPNS-'_.__ /SMALL -EQUIP^ __-. .-.. •CITY OF AZUSA - FINANCE-FA3f0 PRELIMINARY UARRANT,RSGISTER - PACE 0017 ' • TINE 18 : 13:59 R EDUARD *HENNING 6 ASSOCIATES FOR 01/17/91 -. DATE 01/17/91 ' _.. l _.. ... ED{IARD 14MIOWCMISMTIIM SVC 'PAT' VENDOR NAME. _ -VND 0 ACCOUNT NUHMM TR" 0 AMOUNT INV/REF DATE POO CHK 0 .,.. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC J R GTE CALIFORNIA 00388 101-400-1411-6914 -00665 $44.31 'Ot/17/91 88970 '� • ;ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 - ---- �. . -- R 'CTE CALIFORNIA- � '-'-- - _ 00388 tO1d00-1411-6918.00666 � $17.31 01/17/91 82970 334-0830 - - - --"-'_ __ ._ _._:. _...... ..._.. . _ .:.--. .._. _...-.ADNIN/GEN ACCTG�. /UTILITIES/TELEPHONE `.' ._ . $0.00 R CTE CALIFORNIA 00385 101-400-1411-6918. 00667., $38.41 01/17/91 82970 . - 968-5E90~ .. --_ __...-._ ..__ ADMIN/GEN ACCTC /UTILITIEB/TELEPNONE-- $0-.00 --------�, - . - - ,.--- R CTE ,f:AL2FORNIA ---_.-- .._ - 00388 115-400-1731-6918- �. 00153 10.14 01/17/91 - 82970 'Ly_J -.._ - 181-0810 _...- ' --. .-._.._ ._. TRANSPORTATION /UTILITIES/TELEPHONE ...... .. ..'$0.00 ,.•.. .� R_CALIFORNIA 00368. 1.15-400-17-31-69/8. 00154. . .$37.09 01/17/91 82970969-4691 J ,. �._.- ..._..GTE . --=TRANSPORTATIO$--"/TLITIBTLEPMOME $0.00 ----:--�-.- , R GTE CALIFORNIA :......... 00388 115-400-1731-6915: _ 00185 - $44.28 01/17/91 68970 ! J . .... --- 181.-0809 _. .__... ..: _ .�.........._.:._ _ TRANSPORTATION /UTILITIES/TELEPHONE - -_. -.... .. "$0.00 '..... -...F1 ,. .. VENDOR TOTAL $1,278.91 --------- J Aw R CTEL 01926 00668 $3,469.90 -01/IT/91� 82972 .4 EQUIP.' RENTAL "_ "' --- "---" _fOt-400-1411-6918 ADMIN/CEN ACCTC '/UTILITIES/TffL9PHONE - $0.00` '` R 019E8: .. 101-400-1411-6918 00669 - `11,319.95 .01/17/91 82972 -" EOUIP:-RENTAL—_ --'.:. QUIP .. _._ ... .. .;.__ .ADMIN/GEM ACCTC-AUTILITIES/T13LEPHOM2 10.00 ---;:i L" •rr VENDOR TOTAL r•••�••rr••yarrPra�rw•r• - rr••rrrrpwrrrrrrrrrar�tawaaa�ss�r$rata• . ; -. - $4.809.85 - ~ R It= rGUTIERREZ 00870 101-400-1611-6006 ,, MIS $25.00 01/16/91 8E973 --_- "To -' --- ' - --- - - HUMAN RESOURCES /8ALARIRS/TEMP 6 PART -TI HUMAN $0.00 VENDOR TOTAL $28.00 -. J V , R NB .CYCLERY '_ 04180 101-400-1611-6569 .00096 $36.82 4845 01/16/91 82974 CYcLOCOMPUTER MODEL,' CC800— -- - --- -- --.-- ...: _.... 901900 POLICE'.-0Pg8. ... /SMALL: EQUIP .... ..... --- $0.00 --- -- �' •' R NB CYCLSRY 04180 101-400-1611-6869 00098 11,137.04 01/15/91 82974 SICYCLE RACKS .—__..____<.. _. __ __ _...... . _._.__..___.:901900 POLICE-OPNS-'_.__ /SMALL -EQUIP^ __-. .-.. .._.. $0.00 �' aa• VENDOR TOTAL aaa•sarararrarrrrwwpaaaawwrwrparawaraawaaaaaaa►aarrrrrrrrrwsrrw•aa $1,193.86 R EDUARD *HENNING 6 ASSOCIATES 01892 101-400-1815-6465 00199 0210.00 01/16/91 - 82975 ' _.. l _.. ... ED{IARD 14MIOWCMISMTIIM SVC -CO IQI-IMPRVMNTS'—/PUB-MUISANCE-ABTMNTS-------- $0.00 ----'' r J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14113159 FOR 01/17/91 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION _.- -� PROJ •_ __---ACCOUNT DESCRIPTION **r VENDOR TOTAL *grrrrur*rr**rrr*rrwrrrrr****rrr*rrrra*r***rrr*rrru*rrrr*rr*rrr $810.00 PACE 0016 J DATE 01/17/91 INV/REF DATE POO CHK • II AMOUNT UNENC R PAUL rHERMANDEZJ _ 00903 101-400-1711-6 00618 $60.00 01/16/91 ....... SOFTBALL' OPPYCIAT2R8'.. RECREATION' -...__ 70FFICIATION FIE8'--....- -'- 00.00 VENDOR TOTAL rrrra*rrrrrrprrrrrrrr*rrrararrrrrrrrrurrr*rrr**rrrrrrrrr*rsrprr* $80.00 -._ 88976 !-'I 0 J 4. �•_I - v' 00838 .—.__.. ._.._....... 101.400-1611-6415 .. .... 00100 01,541.33 L6477 01/17/91 88977 J POLICE SOFTWARE SUPPORT____. �I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14113159 FOR 01/17/91 PAY VENDOR NAME VMD • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION _.- -� PROJ •_ __---ACCOUNT DESCRIPTION **r VENDOR TOTAL *grrrrur*rr**rrr*rrwrrrrr****rrr*rrrra*r***rrr*rrru*rrrr*rr*rrr $810.00 PACE 0016 J DATE 01/17/91 INV/REF DATE POO CHK • II AMOUNT UNENC R PAUL rHERMANDEZJ _ 00903 101-400-1711-6 00618 $60.00 01/16/91 ....... SOFTBALL' OPPYCIAT2R8'.. RECREATION' -...__ 70FFICIATION FIE8'--....- -'- 00.00 VENDOR TOTAL rrrra*rrrrrrprrrrrrrr*rrrararrrrrrrrrurrr*rrr**rrrrrrrrr*rsrprr* $80.00 -._ 88976 !-'I 0 J 4. �•_I - is i R HEWLETT PACKARD L.. ...___.._- -._- 00838 .—.__.. ._.._....... 101.400-1611-6415 .. .... 00100 01,541.33 L6477 01/17/91 88977 J POLICE SOFTWARE SUPPORT____. �I ACCT•79014079894 - - - "i ... POLICE OPHS ../COMPUTER SOFTWARE SVCS $0.00 ... _._.. VENDOR TOTAL r*rrrrrrrsrr*rrr*raaarrrr*rrrrr*****rgrr*rr*rrrrrr**rrr*rrrrrr** i $1,441.33 R THE *HOME DEPOT I it 101-400•-8313-6567 00515 $37.65 'i R THE *NOME DEPOT 03438 . 101-400-83t8-6563 01001 $48.88 81089 01/16/91 88978 -------•--- i __-__ .--._.ACCTS79014079896 ._-- — - __ ___ _ _ - -- _ STREET MAINT /SUPPLIES/SPECIAL --*0.00 _.�I ,I R THE *HOUR DEPOT 1 1.! 101-400-8313-6557 00516 088.90 18003 01/16/91 88978 'J R • THE *HOME DIPOT 03438 101-400-8318-6563 01008 $50 TB 67047 01/16/91 ----------- R THE *HOME DEPOT is ACCT•T9014OT9899 - �' f' R THE *HOME DEPOT —ACCT•79014079898 -- ----- ---- - V 8 ----- STREET MAINT —/SUPPLIES/SPECIAL-$0:00-...._ of 03478 101-400-8 V313-6587 OOS/8 163.58 T003H 01/16/91 88978 �'� BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00-"----'i 034M 101-400-8313-0357 00813 (45.99 98018 01/16/91 88978 • BUILDING MAINT- /SUPPLIES/BLO6 OPNS $0.00 - - b 1•1 R 1w11HYWHLL INC. 03805 101-400-8313-8493 00389 $1,130.00 �—BUILDING -MAINT—/OUTSIM-SVCS-6-RHPA iJ 01/15/91_ 68979 R THE *NOME DEPOT 0343@ 101-400-8313-6547 00914 $9.58 60004 01/16/91 88978 ACCT•79014079894 - - - "i - - - BUILDING RAINY /SUPPLIES/BLOC OPNS $0.00 R THE *HOME DEPOT 03438 101-400•-8313-6567 00515 $37.65 99019 01/16/91 88978 ( -----ACCT•79014079895------- -------•--- — - BUILDING MAINT- /SUPPLIEIWBLOG OPUS--- - _ 10:00 R THE *HOUR DEPOT 03438 101-400-8313-6557 00516 088.90 18003 01/16/91 88978 'J ACCT•79014079895 --- -- -- -- BUILDING MAINT /SUPPLIHS/BLDC OPNS- - $0.00 --- `, 1,1 R THE *NOME DEPOT 03438 101-400-8313-6457 8313-67 00517 040.07 11009 01/16/91 88978 4.'.1 ACCT47901-4079895 BUILDING-NAIMT---jPSUPPL-liWOL-08-OPNS $•000 1r rrr VENDOR TOTAL rrrur�rrr*rarrrrrrprrrrrr*r*rrrrurrrrrr***ar*rrrrrr***rr**r*ra 1878.78..0 b 1•1 R 1w11HYWHLL INC. 03805 101-400-8313-8493 00389 $1,130.00 �—BUILDING -MAINT—/OUTSIM-SVCS-6-RHPA iJ 01/15/91_ 68979 01/15/91_ 68979 J - CITY OF AZUSA, - - . ,. V. FINANCE -13310 PRELIMINA�.01/R7/91REBISTER -PA CE 9 _ .. TIME 15:13 59 _ GATE 01/17/91 17/ PAY VENDOR NAME DESCRIPTION - VND i ._ ._ .....�. ACCOUNT NUMBER TRN i AMOUNT .. ... INV/REF DATE POi1CHK •1 PROJ i ACCOUNT DESCRIPTIONUNT ' MO A "UNENC .:r R- HONEYWELL -MAINT.JANC91- -- 03E05 101-400-2313-6493 00 4 PT44S 01/17/91 eE979 NO�• BUILDING RAINY. /OUTSIDE SVCS ,83REPAIRS •. VENDOR TOTAL••••r�•r••r..•.•r...qV�•.rrrr_•rr•a•rr..r•s..•••.r4rrr•r•rrr•.rsrr f2.363.9/�.. R.TRE ' "'' "" *HOSE MAN -'- MISC.- SUPPLIES/WATER BLASTER- ` 00210- - -` `- - 101-400-8312-6563 01080` *112.67 ` -_ - " - 13713 01/17/91 STREET RAINY /SUPPLIES/SPECIAL - - _- 10.00 - R - THE *HOSE MAN - _`-MI8C.`BUPPLIES/WAT'ER :. ,101-400-8318-6863 01021 -. 183.58 13995 01/17/91 88980 , BLASTER.' ,00810 - STREET RAINY /SUPPLIES/SPECIAL-"' $0.00 R THE *NOSE MAN 00810 101-400-2312-6563 .0108E ', ," $86. SS 14124 01%17/91 88980 ' -±R SUPPLIES/WATER ""BLASTER ..... .. .. ....- -. -_. _._ .. STREET. RAINY --: 7SUPPLIES/SPECIAL THE *HOSE MAN - - 00810 -._...... 101-400-831E-6463 -' 01083 - {36.46 13635.01/17/91 88980 MISC. SUPPLIES/WATER BLASTER_'-- . _-_ --.; -_. ...__ STREET MAIN*..-._./SUPPLIES/8PECIAL ..- . -... $0.00''-' •"" -- ~ - R •- THE *HOSE MAN - 00210 838-400-1911-8594 00304' $18.61 14136 01/17/91 82980 � � BUSHINGS'; PL1108- ---WATER-OPMB- /EDT/WATER/TOOLSFSNOPq OA --------'--"$0:90-----•; " R THE *HOSE MAN HYDRAULIC HOSE--- -----•-"-- 00210 _. _. -_._ 243-400-2314-6560 00656 $30.48 - 14116 01/17/91 82980 �' V CENTRALCARAGE_ /REPAIR'PARTS $0.00 -- �' `' • rrr VENDOR TOTAL•••••p�+•prrs•••••qr••rrrrrrrr•r•r•r•i►rrrrrsrrrprrrrr$308.29- ----_ __ _--- .. R LURECE +HUNTER - 08866 0 101-400 t81XUMAN6RESOVRCE$ � 01 /16/91. 82907 ,! -.. _ 18/11 MTG _ /SALARIES/TEMP$6r-'PO ART -TI $0.00 ••• VENDOR TOTAL •prp•r •••.•••••.r••..•••••r•••••.r•.r.••r•••••••r•••r.r•.••.rr..r.. s2s.00 J V __....E • R' HYDRO CONNECTIONS, INC.. 04161 101-400-8311=6463. 01597 $3.30 521 01/16/91 88982 J MISC SUPPLIES'- .. .. __-•.. .,- - -- _._ ..� PARK HAIRY ' /SUPPLIES/SPECIAL•'" ` $0.00 _ " R HYDRO CONNECTIONS. INC. 04161 101-400-8311-6563- :. 01498 130.84 474 01/16/91` 82988 PARK'-RAINT", � -- /SUPPLIeB/8pECIAL" _. _.... _.... - 10.00 ----•-' ----- ;� !•' ,'`�- R HYDRO CONNECTIONS, INC.- ;.04161101-400-E3t1,-6563 01599 -. 932.67 473 01/16/91 82958. MISC SUPPLIES.._. `---..___ ...—__�..____. ..._._"_ _ __.. PARK- 11AIt1T .... _.-/SUPPLIEB/8PE¢IAL ... ____._ •f0: 00''._ �. R HYDRO CONNECTIOMB. INC. 04161 101-400-8311-6563 01600 $EOE:EE 466 01/16/91 8E982 'a J � _ PARKnM3INT4'8UPPL-288/8P2CIAL---...--.-.. .__—..- $0:00 .... . _ R JACO CONSTRUCTION INC 04193 233-400-1981-8895 00137 086,654.00 A-300 01/17/91 88986 i -_ELECTRIC OPNB'_._YMAINT/TRANSFORMERS--.._._.._._$0.00__ I„ rrr VENDOR TOTAL rrrrrrrrrrrrrrwrrrrrrrrrprrrrwrrrrrrrrrrrrrwrrrrrrarrprrrrrrrrrr (86,684.00 :"' 'J I1. R JTP JUPFRIES:TRUCK PARTS 00598 243-400-8314-6560 00657 $60.08 18085 01/17/91 82987 VARIOUB PARTS �- � _ _._ _ _�._ .._._ __—. _ � ---CEITRAIGARAGE /REPAIR PARTS - --- -- 00.00._- -----,j CITY OF AZUSA FINANCE-PA310 PRELIMINARY VARRANT REGISTER 1r PACE 0020 j TIME 15;13s59 _ - FOR 01/17/91 __^--- DATE 01/17/91 J PAY VENDOR NAME VNO i' ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CNK i DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC R .HYDRO CONNECTIONS, INC. 04161 101-400-8311-6563 01601 $0.80 342 01/16/91 8698E • ....... -_..YIRB. ... .... - _. .... ._.__ _ PARK MAINT ._ /SUPPLIE8/SPECIAL - $0.00- �" R HYDRO CONNECTIONS, INC. 04161 101-400-8311-6563 01608 t51.75 440 01/16/91 88902 • MISC SUPPLIES- "` PARK MAINT /SUPPLIES/SPECIAL $0.00- R WORD CONNECTIONS, INC. 04161 101-400-8313-6563 00390 $61.81 375 01/16/91 88988 � 'J RISC PARTS' _' - '"- BUILDING NAINT /SUPPLIEB/SPECIAL - 90.00 -'- VENDOR TOTAL . J 0383.39 ' R J. 8. *IMPRINTS, 03808 101-400-1611-6539 00453 $81.79 89877 01/17/91 82983 J -' --'- -8US.CARDS/NORIBGA.PUTRINO" ... ------ __-__--_-. - - POLICE OPKS /PRTG, BIKOINO 6 OUP -- ..--' ---f0". 00....-..._.. R J. B. •IMPRINTS 03208 101-400-1611-6539 00454 $84.06 29278 01/17/91 82903 SUB.CARDS/GROOAII,CORPTON,SUTCL POLICE OPNS /PRTC, BINDING 6 OUP $0.00 -•.I VENEER TOTAL rrrrrps}rr►rrurrrrrrrr►rrrrrrrrwrwrrrrrrrrgrrrrrrrsrrrrrrrrgrrsr 1165.85 J R J 6 J SPORTS AND TROPHY 00343 101-400-1611-6563 08173 044.73 8023 01/17/91 88964 ,] V ' PLATES.ENORAVINO POLICE OPNS - /SUPPLIES/SPECIAL $0.00 ' R J 6 J SPORTS AND TROPHY 00343 101-460-1711-6685 02200 $8.7E7.89 2018 01/17/91 88984 • ... _._.. .. __ VARIOU6-TROPBIBS -- __._. _._ . ._..._. ..... _. RECREATION. -.... /PROGRAM EXPENSES $0.00 VENDOR TOTAL rrrrrrrrarrrprrrorrrgarrrrrru•rrrrururrrrrrrrrrrrrrrrrrrrsws $2.772.68 • �.' R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 08175 $50.00 9616 01/16/91 —""--_—UNIT 07 -DOOR MIRROR - - - "- ---'- — --"-'- - POLICE DPW$- -- /MAINT 6 R8PAIR/VBMICLB 00.00 - rrr VENDOR TOTAL rrwrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrr►rrrrrrrrrrrrrrr4rrrrrrrwwrrrr $50.00 J R JACO CONSTRUCTION INC 04193 233-400-1981-8895 00137 086,654.00 A-300 01/17/91 88986 i -_ELECTRIC OPNB'_._YMAINT/TRANSFORMERS--.._._.._._$0.00__ I„ rrr VENDOR TOTAL rrrrrrrrrrrrrrwrrrrrrrrrprrrrwrrrrrrrrrrrrrwrrrrrrarrprrrrrrrrrr (86,684.00 :"' 'J I1. R JTP JUPFRIES:TRUCK PARTS 00598 243-400-8314-6560 00657 $60.08 18085 01/17/91 82987 VARIOUB PARTS �- � _ _._ _ _�._ .._._ __—. _ � ---CEITRAIGARAGE /REPAIR PARTS - --- -- 00.00._- -----,j 1r - - • J i +' _ -- R LU'S LIGHTHOUSE, INC.-. 00618 843-400-2314-6560 00660 - f843.45 89447 01/17/91' BEACONS ---_ CENTRAL GARAGE /REPAIR -PARTS .J ' 00.00--- CITY OR AZUSA ` - FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0021 - TINE I5:13i59 FOR. 01/17/91 -I DATE 01/17/91 9395.00 J 01/16/91 PAY VENDOR NAME ., VND'• ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE Pot CNK • $0.00 DESCRIPTION - _ PROJ_o .ACCOUNT DESCRIPTION AMOUNT UNENC II U $395.00 R JTP JEFFRIES TRUCK PARTS 00598 243-400-23.14-6560 00658- 08.41 11721 01/17/91 82987' 01/16%91 '-- -"-K-9 TRAINING/OECEN86R- ---- ....; "—VARIOUS PARTS _ _ . _ _.._ __.._ ..._— __ CENTRAL GARAGE /REPAIR PARTS..... -_. -- - .. f0. 00 ..... - �! 1 R JTPJEPFRIH9 TRUCK_PARTS 00598. 843-400-2314-6560 -'00659 $417.41 10610 01/17/91 82987, , REPAIR PARTS '- CENTRAL GARAGE /REPAIR "PARTS- t0. 00 L i VENDOR TOTAL rprrrrrrrrragrrrrsrsrrrrrsssrsrprrrrrrrrrrrprrrrr�wsrrrr►rrarr 0485.90 - - �.., R L.A.I000NTY DISTRICT.ATTORNEY _00980.•. 101-400-1815-6485 00201 $11.52 01/16/91 $2988 ' LEGAL SVCS COMM IMPRVMNTS /PVD NUISANCE ABTMNTS 10.90 ~ - R L.A. COUNTY -DISTRICT ATTORNEY 00980 101-400-1815-6485 00208 '06:33 - 01/16/91. 82988 LEGAL SVCS" - - '. - COMM IMPRVMNTS /PUB NUISANCE ABTMNTS - 10.00 . �. I - rrr VBNDOR.TOTAL srrrrrrrrrrrrrrrsrrrrrrsr►rrrrsrrssrsr�rrrs}rrr►rr�rrrrsrwrrrrrsrrr. (17.85.. -R L.A. ELEVATOR CO., INC. -. 00025 101-400-2313-6493 '00413 180.00 .38244 01/17/91 82989 '/ "--- '- -NO.- MAINT. DECEMBER 90 BUILDING MAINT /OUT$tOE SVCS i REPAIRS $0.00 r00 VENDOR TOTAL rrraprrrrrrrrrrrw.rrarrrrrrrrr►rrrrrrrrrprrrwrurrrsrrrrrrr�rrrrrr .180.00.- - V R LOS ANGELES CTY DEPT OR. PUBLIC 03545 101-400-1832-6465 00391 0964.04 Oi/15%91 S/91$0.0 82990 1t —STREET"LIGHT- RAINT/NOV 90 ,_--. ..- _..,_. .-' -`-- CONTRACT-MAINT /AGENCY SHARED TRAP 8IG VENDOR $964.04 -� +' R LU'S LIGHTHOUSE, INC.-. 00618 843-400-2314-6560 00660 - f843.45 89447 01/17/91' BEACONS ---_ CENTRAL GARAGE /REPAIR -PARTS ----- - - 00.00--- rrr VENDOR TOTAL srrrsssrsrrrsrrsrrrrriprssussarsssrrssr�rssprrrrrprrsrrssrr4rarr. - $843.45 - R MAACO AUTO PAINTING /BODYWORKS 03747 101-400-8318-6825" 00034 - 9395.00 04584 01/16/91 PAINT TRUCK 0808 -_..-_._. __... _ - --- STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR TOTAL rrprrrprgprrrrtssrarrssssgqrprrrrrrrrrrrrrrrrassrrrssprrrrr $395.00 R MASTER K-9 007TS 101-400-1611-6220 01446 $65.00 1137 01/16%91 '-- -"-K-9 TRAINING/OECEN86R- ---- — - ---_---- _- POLICE•OPNS — - /TRAINING SCHOOLS 00..00 V I! _ 82991 `� J 82992•` 'J 4 JOSE rMELAO 8 ASSOCIATES 03491 101-400-1621-6435 00080 $5,600.00 .J 82995 -- BLUE PRINTS 6 ' INSPECTION SERVICES -" CITY OF AZUSA CHECKING s0 00 ' -- - BLUELINES --'— - - - - ICE-FA310 PRELIMINARY WARRANT REGISTER JOSE •MELAD & ASSOCIATES PACE 0022 J 15.13 59 FOR 01/17/91 82995 DATE 01/17/91 "- PLAN CHECK SERVICES" - VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 !I J DESCRIPTION PROD • ACCOUNT DESCRIPTION $24 AMOUNT UNENC - - 704400 CAPITAL PROJS-- /VEHICLES - - ---- 220-400-2200-7135 • IENDOR TOTALrrr•rrrrrwr•rq•rrrwwwrwrrrrrrrwwwrrr rrrwwwwrrr rwrrw•...** rr••ww•rrw $65"00 82997 — 704400 CAPITAL r, /VEHICLES - • MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 00988 $1,800 00 3094 01/17/91 82994 ! METROMEDIA PAGING SERVICES 1ST OUARTER "- " - --- - "POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN s0 00 --- -- 01/16/91 82996 — MONTHLY FEE ---- --- J 'ENDOR TOTAL wwwrrrrrrw•rpwr rrrr•ww•w•wwwrr•w•wwwrwww♦rrrwrwwrwwwrrrrrrrrrrrrrw• 61,800 00 $0.00 -- (: JOSE rMELAO 8 ASSOCIATES 03491 101-400-1621-6435 00080 $5,600.00 01/17/91 82995 -- BLUE PRINTS 6 ' INSPECTION SERVICES -" - BLDG REGULATNS /PLAN CHECKING s0 00 ' -- - BLUELINES --'— - - - - /PRTG, BINDING JOSE •MELAD & ASSOCIATES 03491 101-400-1821-6435 00081 $5,625 00 01/17/91 82995 !� -- 553500 CAPITAL "- PLAN CHECK SERVICES" - "-"- -" - BLDG REGULATNS /PLAN CHECKING - $0.00 --I� 82997 $24 66 - - 704400 CAPITAL PROJS-- /VEHICLES - - ---- 220-400-2200-7135 J ENDOR TOTAL•••••••rr••••••rrr••••••r•rrrwr•r•r••w••rwwww•wr a rrrrrrrrwr•wwwr••w $11,225.00 82997 — 704400 CAPITAL r, /VEHICLES - J �' J METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00069 $32 16 93637 01/16/91 82996 — MONTHLY FEE ---- --- " Y -' _ ""-- PARK MAINT -- - /MAINT 6 REPAIR/EOUIPMEN $0.00 -- (: v METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00088 632 17 93637 01/16/91 82996 MONTHLY FEE STREET MAINT /MAINT 6 REPAIR/EDUIPMEN $0.00 • METROMEDIA PAGING SERVICES 00860 101-400-2313-6835 00072 $32.17 93637 01/16/91 82996 i,� MONTHLY FEE - - " - -"" BUILDING MAINT-/MAINT b REPAIR/EOUIPMEN s0 00 - - -- • ENDOR TOTALrwrrr•r•♦wrwwrrwrw♦wrwwwwr♦♦wrrrrrww♦•rurrrrrwr•wwarwwww•rrrrwrwwrr *96.50 MONROVIA REPRODUCTION 00403 -BLUE PRINTS- - "- %30.42 MONROVIA REPRODUCTION 00403 -- BLUE PRINTS 6 MONROVIA REPRODUCTION 00403 --BLUELINES----- - --- -------- MONROVIA REPRODUCTION 00403 - BLUELINES --'— - - - - /PRTG, BINDING MONROVIA REPRODUCTION 00403 — BLUEPRINTS-" -- -- — - 101-400-1831-6539 00175 %30.42 9782 - ENGINEERING OPS /PRTG,- BINDING 6 DUP 101-400-1831-6539 00176 $11.80 -' ENGINEERING OPS /PRTG, BINDING d DUP 220-400-2200-7135 00162 059-78 -- 553500 CAPITAL PROJS - /VEHICLES -- 220-400-2200-7135 00163 82997 $24 66 - - 704400 CAPITAL PROJS-- /VEHICLES - - ---- 220-400-2200-7135 00165 09842 $52.73 82997 — 704400 CAPITAL PROJS /VEHICLES - 9 r1f �J 'J 9782 01/17/91 82997 $0.00 'J 9776 01/17/91 82997 s0 00 09864 01/16/91 82997 s0 00__--_ 09842 01/16/91 82997 $0 00 J 9843 01/16/91 82997 so 00 " Y J 9 r1f �J . - - ' L - �� � �. CITY OF-AZUSA .FINANCE-PA31O PRELSMINARY WARRANT REOISTHR. . TIME 1B:13LS9 - FOR 01M7/91 - PACE .0023` J -' �_ _�_..._.---'-- . ---------'---- GATE 01/17/91 ." L . "PAY VENDOR NAME._-:_ - :. -.VNO.• ACCOUNT NUMBER TRN • .ANOUNT 'INV/EER DATE Pat • '• - DESCRIPTION - PROJ • .ACCOUNT DESCRIPTIONUNENC _ AMOUNT ,CHK .i J wsw VENDOR TOTAL swssssssr�ssswrw�rrrr4srsrs+ss�ssss�asrrrr+rrs+rr+rss+rrsrtsbrrrrr.: -_' $179.39 .: ..f / ` - - - ' R PUBLICATIONS. INC 03703 101-400-IS00+6503- 02009 .-- .. _. .. _. _.._. .. - 11.378:00 .4044 01/17/97 t1E948 8 -_ _ BOOKS .. ._... .. CIT7 LIBRARY. /BOOKS - .. ,. „• :. .. . : _ .. .. _ - $0.00 L' .. :---'--------- rrr VENDOR TOTALrwrprus+p+s�sussss�swwprsssrwrpw+r�+wswswst+ssrrssrrrr»++++rsr $1.378.00 - 1 J ---'- ---.. ...__-+I ' • INGRID rMOREO 83191 t01-300-0000-4717 ... 00389 - 00 01/Ig/91 82999 -REAL PROP REPORT/REIM8UR8 PRO$60 "" .,/FEES/REAL -OP RECORDS 00'.00 .- VENDOR TOTAL .sssraussrw�wsrr+rr+sr�sw+tsssswsAsswwwr+sa+s+s+wr++igsssrswsrrr+r _R 'v'ALEJANDRA +MUNOZ�-9319326t-206-0000-3115 - QOSHT .1200.00. - 01/16/91 83000 J REFUND DEPOSIT/CANCELED /DEPOSITS/RACILITY/SECUR $0.00 , - ., ***-VENDOR TOTAL++r+rorrrrrrrrrrswrsrrrrbrrrrrrrwr•+rr+rrpprr•rr+rsrrrrrrrrrrr+r ,NATIONAL $000.00 J tr - w R RESOURCE SAFETY CTR 03548 234.400-2312-6220 00008$12.00 18438 01/16/91 83001 V VIDEO RENTAL STREET MAIN? /TRAINING SCHOOLS 00.00 r++ VENDOR TOTALr+rrrrrrrrrrrrrrrrrr►■rrrgrrrrrr•rrrssr+rrrrrrr•pr+++rsrrsrrrrrrrr 012.00. _ R NOLO PRESS 03700 101-400-1500-6503 02004 - $32.71 30109 01/16/91, ', 83002 - ,. BOOKS - - CITY LIBRARY: ! /BOOKS $0.00 - �' _ rrr VENDOR TOTAL rrrrrrrrrp+rsrr�yssisrsssrr4rrrrwrsrrrrrarr�rrps+rsrs+rrgpr4� 152.71 • -NORDIC - R EXPRESS FRHIONT 04305 233-400-1921-8295 00135 01/16/91 83003 J .$39:02 FREIGHT FOR 8700E DRUM :. '- ELECTRIC OPNS /MAINT/TRANSFORMERS- ..: .00.00, ... VENDOR TOTALsOpswssNpp�rd�rarr�rrrfssigsss4sses��ssrrsrrrrrrsrsssssssfs�r -- . 771 $34'.02 - . R OBJECTS. INC....- 04248 D33-400-1921-8170• 00407. _ '.:-... $1.13.40 3697 01/11/91 83004 I PATCNKORK.LAYOUT--UTILITY DISKS' --- ._ .. -." __.. .... ELECTRIC- OPRS'.'-;/METERS/BLECTRIC-- -- . 60.00 ..: sss VENDOR TOTAL rrsFrsrwwwwrrrrrw+rwrrrwwq+rpssswsarrrrgrrrrrsagsssspsswwirrr 1/13.40: J - - ` R ONE BAY PAINT ,�. 02260 101-400-2312-6825 00036 — $470.00 73969 01/16/9t 83005 - ;A — PAIMT IMT•L"TRUCK--` --STRE"-MAIM`.'."-711AIKT--6 RePA2R/VEHICLR-'------ $0.00 , i 'i 4w R PACTEL CELLULAR 00190 ....f.......-..---. 101-400-1611-6915 00343 $60.96 01/16"1 POLICE OPNS /UTILITIES/TELEPHONE $0.00 8]007- 93008 83008 83008 83008 83008 -"i J 83008 f noog J p 0*0 VENOM TOTAL $ST. 14 ...... ..... R ANDREW *ORTIZ 04i44101-400-ITII :00840 016.00 CITY OF AZUSA 01/16/91 SOFTBALL OFFICIATING FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0624 TIMEIS:13259 Fro 01.4T/91 DATE 01117Z91 see VOW" TOTAL $16.00 PAY VONDOR NAPE VRO a ACCOUNT NUMBER TRM-0 AMOUNT INV/REF DATE POO, CHK a ki DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00191 101-400-8312-6963 01098 0308.82 56868 VGNM TOTAL 0470.00 CONCRETE SAND ij. R ONE HOUR ParOCENTOR 00164 101-400-1815-6984 1 00039, $87.14 1591 01/16/91 $3006 FILM PROCESSING—— COMMIMPR"TB- /PHOTO PI & PROCESSING so 00 ---.—_. I 00191 4w R PACTEL CELLULAR 00190 ....f.......-..---. 101-400-1611-6915 00343 $60.96 01/16"1 POLICE OPNS /UTILITIES/TELEPHONE $0.00 8]007- 93008 83008 83008 83008 83008 -"i J 83008 f noog J p 0*0 VENOM TOTAL $ST. 14 ...... ..... R ANDREW *ORTIZ 04i44101-400-ITII :00840 016.00 01/16/91 SOFTBALL OFFICIATING iG445 RECREATION /OFFICIATION P298 10.00 see VOW" TOTAL $16.00 R OUL ROCK PRODUCTS CO. 00191 101-400-8312-6963 01098 0308.82 56868 01/17/91 CONCRETE SAND STREET MAINT /SUPPLIES/SPECIAL 00.00 • R OWL ROCK PRODUCTS Co. 00191 880-400-2200-7145 06TS5 $75.59 17328 01/17/91 AGO VAGE- -- TOITOO CAPITAL PRODS .1UN89, MAINS 6 SEUERS 00.00 R OWL ROM PRODUCTS Co. 00191 Z20-400-4200-7149 am&' $36.38 ST31 a 01/17/91 ABC SAM 701700 CAPITAL PRGJS /LINES. MAINS 6 SRUERS 00.00 R OWL ROCK PRODUCTS CO. 00191 838-400-1911-8569 01660 0119.24 59447 01/17/92 --wm tifi7r— UATER OPN8 /SERVICES/WATERoKEW $0.00 9 OWL ROCK PRODUCTS CO. 00191 83B-400-1911-8569 01661. $48.48 60162 01/17/91 w1f0 01676 WATER OPM8 ol$=VtCILS/WATElt.4mv 00.00 A OWL ROCK PRODUCTS CO. 00191 832-400-1911-85419 01662 $34.68 58196 01/17/91 —U.40- 01674 -WATER-OPHS -- S8RVICZSAUkTSR.4Nff0--- - - -00.00- a OUL ROCK PRODUCTS CO. 00191 838-400-1911-8694 Oita? 0]6.89 58253 01/17.191 SAND WATER OPNS -- /MAINT/TRANS A DIST MAIN 00.00 It OWL ROCK PRODUCTS CO. 00191 238-400-1911-9694 01168 "8.86 58156 01/17/91 A ----iMTER-OPNO--/MAINT-MANG-dr-DIST-RAIN---$0.00— AIN---oo.00— it OWL ROCK PRODUCTS CO. t 00191 832-400-1911-8695 00994 $41.49 56564 01117/91 ,• SAND WATER OPUS ----/KAIMT/PIRE HYDRANTS $0.00 - 1.1 rrr VSMIDOR TOTAL $738.37 4w R PACTEL CELLULAR 00190 ....f.......-..---. 101-400-1611-6915 00343 $60.96 01/16"1 POLICE OPNS /UTILITIES/TELEPHONE $0.00 8]007- 93008 83008 83008 83008 83008 -"i J 83008 f noog J .s - CITY OF AZUSA- . �- FINANCE—FA310 - PRELIMINARY DARRANT REGISTER - PAGE - 0025 - .- TIME 15:13:.59 s. - �,.. ` .FOR 01/17/91 - ..—._.--- DATE 01 /17/91 J �- PAY VENDOR NAME .. VMD • ACCOUNT NUMBER - TRN t AMOUNT INV/REF DATE POt CNN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC!� 1; t ^'I R PACTEL CELLULAR .. - '•' 00190 101-400-1611-6915.- 00344 $47.10 - 01/16/91 83009 11 • ACCT0108461T' - - '--=---- -- -----POLICE OPHS - /UTILITIES/TBLBPMONE 90.00 --' - R PACTEL CELLULAR, ', 00190 101=400-1611.-6915 00345 $95.61 -' 01/16/91 83009 _ ACCT01127168 _ - _; - - - POLICE OPHS /UTILITIES/TELEPHONE -- 90.00 srr VENDOR TOTAL s++saspsssssassarrrrsssrrsssrrrrsrsrrrrra�Nspsssugrs�srssrrsrr - (153, 67 .. • t R. _ PACTEL PACING - ACCTOL8-101390. ' '; ' - 03$49 -., 101-400-1111-6915 00131. (38.51' _ CITY COUNCIL. /U I SPMOME UNCI7ILITS/TBL B .01/15/91 10.0 0 :- 87010 J �- R -'"-`ACCTtLB-101]90. :'PACTEL PAGING.: 03249 '.t0/-400-1112-6915 00108 $16.26 01/15/91 83010...- J .. :. ,. __9999 - ..--. ._... .. - CITY. ADMIN OPNS /UTILITIBS/TELEPMONB .__ ... 'f0.00�- -- _-_ --.I r R PACTEL PA42NO - 03849 - 101-400-1611-6830 .- 00470 �026S:06 Of/to /91 83010 ( ACCTtlB-101001 .S /RENT/EQUIPMMT 00:00 R PACTEL PACING. - 03849 101-400+2312-6835 00089 $16.26 Ot/15/91 83010 J . ! - ACCT#L8-t01390 '---------..- _ _ ... ... 9999 STREET MAINT /MAINT-6'REPAIR/EOUIPMEN �-�-�-�- 0.00 — 00.00-- VENDOR VENDOR TOTAL■rs■sprsssssssppsssrprassrrssrsrrsrsrprsssrs►rsssssrssssrssssrr (330.09^I .V R PEP BOYS 00947 101-400-1611-6533 00099 - 059.S7 68453 01/15/91 83011 .i ARMOUR-ALL/8IMPLE-GREEN.'. _ -- °._—.._._ _:.._.-:-: ... ,' POLICE-OPNS,"--/SUPPLtE$/CAR-UABH- - --.____ .. $0.00 ---, j -., �" • ***,VENDOR -TOTALsruir�arrrs�sps�ssss}�ssursrrrsrrprrssrsNsssss��Yr�sssssrsrrr+ f59 157 . . .. R PRUDENTIAL OVERALL SUPPLY -- 00412 101-4004311-6201 ". .00131 $42.50 22931 01/17/91 83012 - J • ---- ---UNIFORM/LAUNORY. SERV:- .-..-_ ..-.—. ._ __ ..-. _... PARK RAINY --../UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E -`- 101-400=2312-6861 00131 - - 939.95 28932 01/17'/91 8701E .-- - UNIFORM/LAUNDRY SERV. '' - - STREET MAINT '. /UNIFORMS.& -LAUNDRY !0900 . - R PRUDENTIALOVERALLSUPPLY 00418 101-400-$313-6801 ..00094 110.80 EE933 01/17/91 83012 _ -___UMIPORM/LAUMORY SERV.— ------.-_— _ _- _ --- ----BUILDING MAINT -;/UNIFORMS 6 LAUNDRY ---- -- — -- 10:00— -- 1 - '---- R PRUDENTIAL OVERALL SUPPLY -'--__..---�__._--- - 00418 831-400-1931-6801 004@7 0$3.80 - 11187 01/17/91 63018 i UNtFORM/I:AUkORY' SERV: -'- .__ _ _. . CONSUMER SVCS - /UNtFORM8-6-LAUNORY----------- $0.00------ ,. R PRUDENTIAL OVERALL SUPPLY 00418. 838-400-1911-6$01 00343 (48.80 28936 Of /1T/91 63018::---__--UNIFORM/LAUNORY J - . . WATER OPHS ... ----%UNIFORMS--6-WUNDRY- -----__-..-. _._10.00--'--;,,. • � -� -. 9999._ - ----- — —'---------- • 0 V - J CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0086 TIME 15:13349 FOR 01/17/91 DATE 01/17/91 ' J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CNK • ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UMENC J R PRUDENTIAL OVERALL SUPPLY 00418 833400-1981-6801 00413 186.00 88934 0!!17191' 83012 ..ELECTRIC'-OPNS -/UNIFORMS- 6 LAUNDRY'_-- f0. 00 . R PRUDENTIAL OVERALL SUPPLY 00418 843-400-14136201 .00813 $3.40 88936 01/17/91 83018 i..; ..-.- -"UNIFORM/LAUNORYSERV":_._ .. _... .._�_... -.. ._.-.._ - PURCM/8TOR68 .. -'/UNIRORMB 6 -LAUNDRY ... 10.00 - -..... __�-•; �•' R PRUDENTIAL OVERALL SUPPLY 00418 843-400-8314-6801 00098 014.83 28937 01/17/91 83018"1 'J _..-__UNIP0RMW%_4UIDRY"SERV---- -CENTRAL CARACB' /UNIFORMS"$-LAUMDRY---.. __..._.00.00_.__._�,a VENDOR TOTAL rr•rrrrrirurrgrrurrrrrirrrrrrr►arrarrrr•rrrrr••arrr••rrrr•r••rJ 0203.48 i R RADIO SHACK L__-.._--11ISC'SUPPLIE�— 00181 101-400-23136587 00418 $20.44 71674 01/18/91 83013 ----BUtLDINO MAINT'--'/SUPPCIHS/BI:DC-OPNS'- - --_. so;O0-- .j •u VENDOR TOTAL qrrutprrrr•rurrrrr•rrrrrrrprrqrrrrrrrrrr•prrrrrrrr•••rwrrrrr $20.44 V R RAND MCNALLY d CO. 01930 101-400-1800-6803 08002 $255. 19 19808 01/16/91 83014 �" •J COMMERCIAL""ATLAS-"-...-".__..__..___,_..... i ----__-._._ - .. -CIT7 LIBRARY...- /BOOKS ----' $0.00-.-'- ~ i'V ur VENDOR TOTAL ••rrrurrgrrrgr•rrrrrrr•r•rrrr•rrrrrrrr♦r•rr•r••prrrr•rrrs•w•••f (835.19 . R RCI MICROFILMING. INC 04191 101-400-I815-6439 .00008 $642.93 72812 01/17/91 BIO1S ----- -COMM INPRVMMTS---/PRTC. "BINDINO 6 OUP...-. -.. 10.00 i R RCI MICROFILMING, INC 04191 101-400-1814-6539 00009 $131.39 32107 01/17/91 03014' _._ ...---RICROFIC$Ur--___..__._...__._._—__-�_ _. _....-_ _ COMM IMPRVMNTS - /PRTCr BINDING 6 CUP $0.00 R RCI MICROFILMING. INC 04191 101-400-1821-6539 00088 5670.37 321St 01/15/91 83018 .. - .._-._.MICRO FICHE PILES- FILMS ____.__- ._...___. _._.._.. _ .. -- BLDG REGULATNB /PRTG.-BINDING 6 DUP $0.00 • q• VENDOR TOTAL•rrprrrrrrrrrrrr•rsrrrrrpprrr•r•rrrrrrr•prrr••••urrr•rsrurrr•r $1.444.69 ; •J !�! R RED WING SHOE STORE 00676 838-400-1911-6801 00341 !130.00 00085 O1 /15/91 63016 � `J - BOOTS/ —WATER OPNS----/UNIFORMB•-8-'LAUNDRY- --f0-. 00-----„1 ... VEMDOR..TDTAL....r.....rr.r...•r......,..rrtrr.............r......a...r.r...... *180.06 ,) .► R RENTYPH INC. 02216 101-400-1811-6830 00650 $13.83 40455 01/16/91 83017 J '-'- --POCKET FILE '-- -.._-.__._._..�-.__�' _- - - -PLANNING '.__ -/SUPPLIES/OFFICE - --. - - $0.00 --- - 1r r J r] • J I tv OF FIHAMCR-FA310 PRELIMINARYCITY WARRANTAZUSA REGISTER PAGE 0027 TIME IS:13:S9 FOR 01/17/91 DATE 01/17/91 PAY VENDOR RARE Vwo 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE Poo CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION, AMOUNT UNENC RENTYPE INC. 08216 f0f-400-f88t-6530 00165 $50.93 S0496 01/16/91 03017 . UPPL:28 SLOG REGULATN.S`- - /SUPPL ZES/OPPI C8- - -- 10.00--- - rrr VENDOR TOTAL $63.46 R RIO HONDO COMM. COLLEGE -7 00416 101-400-1611-6220 01448 045.00 90491 01/it/91 63018 j EHROLJJMNY/MATERJALq7 POLZCff,OPW8 /TRASHING SCHOOLS - - s0.00---. R RIO HONDO,COMff. COLLEGE AVIS BRAGC,*INW.F9048C 00416 101 -400 -less -6880 00004 stfi.so 01/19/91 83018 COMA tNPRVMNTS., /TRAINING SCHOOLS $0.00 - j, VENDOR TOTAL $61.So ------- ----- -- R RITE PLUMBING SPECIALTI 69- INC. 00661, 101-40.0-8313-6493• 00387"-. s1.063.89 67507 01/16/91 6301'' RECHARGE FIRE EXTINGUISHERSBUILDING "AtNT /OUTSIDE SVCS & REPAIR$ %W -R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6493 00391 $61.88 67506 01/16/91 83019 RECHARGE FIRE F-XTINGUIS14ERS BUILDING "AINT /OUTSIDE SVCS 4 REPAIRS 60.00-- b R RITE PLUMBING SPECIALTIES. INC 00681 101-400-2313-6SS7 00526 624.99 52992 01/17/90 83019 MEY'SPRINGIREPAIR KITIPLUNGUR BUILDING "AINT /SUPPLIES/81.00 OPNS 10. 00 4w R RITE PLUMBING SPECIALTIES,.INC -' -----VARtOUS'SUPPLIESl' 00681 101-400-2313�6SST COS27 $Slg.99,' S3073 Oi/17/90 83019 : ------- BUILDING MAINT - - /SUprLlswBLDG.oPKs $0.,00. R RITE PLUMBING SPECIALTIES. INC 00681 101-400--e3l3- I GSST 00928 $70.39 53078 01/1?/91 83014 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 %W 000 VENDOR TOTALrgrrsrssrrr�rrrrrrrrsrrsssrrrrrrsrsrrrsrrrrpPr�rssrsrsrsrrrrrrrrrr$1,600.64 R CITY OF *RIVERSIDE 02164 233-460-1921-6295 00649te00,471.30 10794 01/17/91 83020 PURCHASED MMSYIAUGUST go ELECTRIC opma /POWE I R-'PURCHASS0- 00.00 R CITY OP,$RIVERSIDE 08164 923-7400-1221-856 00547 $9,336.33 1135I 01/17/91 630e0 j 9CMffXULXNQ MOV.90 ELOCTRIC DPW$ /SYS-CMTRL & LOAD DIOPCH *0. 00 R CITY OF eRIVERsIDK 833-400-1991-8296' 00549 *149,898.72 11352 01/17/91 83020 PURCHASED ENERGY ELECTRIC OPUS /SYS CNTRL & LOAD OISPC"- - $0.00 R CITY OF *RIVERSIDE 02164 833-400-1921-8257 00101 $73.3e0.SO 13352 01/17191 82020 TRANSMISSION CHARGS8- -ELECTRIC OPNS /POWER SUPPLY-EXP/OTHER tv C_ V ' CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0088 TIME 15:13+59 FOR 01/t7/91 DATE 01/17/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CNK 0 ' ` DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. ` R CITY OR rRIVERBIDE - 08164 877-400-19818857 00103 $49,848.00 10794 01/17/91 83080 ,I _-TRANSMISSION-CH08/A000ST" 90 - ._ ____.___ _. _._.._.-_.ELBCTRItOPN8 /POWER SUPPLY--SXP/OTNER- . _ $0.00, VENDOR TOTAL rrrrrrurrrrrrrraaruprprrrrrrrrrarrrrrrrwrarrrrrrrrrrarrrrrrr $478.878.05 ~ `:1 R ROCKWELL COMMUNICATIONS 03738 101-400-1815-7140 00016 (506.53 337 01/17/91 83081 —MIDLAND" RADIO—_..-.._ ._.-....__._..._.____. _ _._. ..COMM IMPRVMNTS "/HOUIPMHNT b MACHINERY.... $0.00 VENDOR TOTAL rrprrrurrrrrrrrrgpprrrrrrrgrrrrrrrrurrrrrrrrrrrrsarrrrrrrrrr $506.93 J !� �--- R JOHN C. rRODRIGUZZ 00948 101-400-1800-6006 00470 $85.00 01/15/91 83088 ----_.n L31NtAR7 " /BALARIBB/THMP-b PART -TI' - $0.00 VENDOR TOTALrrrrrrrrrrrrsrrrrrrrprrrrprrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp *85.00 `J b I� ALEX rROMO AUTO d TRUCK REPAIR RIIS-400-1731-68MII 04309 00608 1471.81 Ot/17/91 87083 J MMMT--OP"VEMI CCE' 080 -TRANSPORTATION .../MAINT b REPAIR/VEHICLE ._. so. 00--.-- VENDOR TOTAL $531.81 R SAM b ED'S ATC 00139 101-400-1611-6885 08177 $415.72 30089 01/19/91 83084 " - VARIOUS REPAIRS - "" -"-- --"—'-"'^------- --POLICE OPNS—YMAINT-d REPAIR/VEHICLE'- $0.00 --- ----^ rrr VENDOR TOTAL $418.78 ., R SAN 01890 ROTARY BROOM CO. INC 00146 843-400-8314-6560 00658 $198.15 40944 01/15/91 $3025 `J 8 GUTTER BROOMS- - _-- CENTRAL GARAGE /REPAIR PARTS-- - - $0.00 • R BAN DIEGO ROTARY BROOM CO. INC 00146 843-400-8314-6560 00693 *839.18 36849 01/15/91 83085 'J -"MAIN b GUTTER BROOMS -_"-- - "-- - CENTRAL GARAGE /REPAIR PARTS- - - $0.00 VENDOR TOTAL rrrurpssrrrarsrrsrrrrrrsrrrrrrrrrprururrrrrr►rrprrrrrrrrrrrrrr *431.8? i•' ' R SAM DIMAB GRAIN CO 08987 101-400-1611-6563 08170 *38.01 89469 01/15/91 63086 ___._PODD' POR"-KAI ----_�_.._. _ .. _..___.�_----.... -.. _... POLICE OPUS /SUPPLIES/SPECIAL ... $0.00 'I rrr VENDOR TOTAL rrrrsrrrrrrrrrrrrrrrssrrsrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrr $38.01 `J R SAV -ON DRUGS 00135 101-400-1611-6875 01444 $87.74 36378 01/15/91 83087 _ TOASTGU.._ ._ .__. .._ _.__ -. - _ ._ __-_._ ... POLICE OPNS - /PRISONER MAINTENANCE 60.00 --�. 9 v -� CITY CITY OF AZUSA RINANCH-RA310 - -_ - REGISTER PACE 0029 ''----- - TIME 15:1759 - FOR 01/17/91 - - J _ .. _---.'TRN-p --�—AMOUNT _ DATE 01/17/91 PAY VENDOR 'NAME VNO • ACCOUNT NUMBER __ INV/REP DATE POO CHK ! ,.. -0HSCRIPTION -' FROJ 0 - ACCOUNT .DESCRIPTION _ AMOUNT UNENC R SAV -ON DRUGS --..-.. _...__. t1YIt:EN6"SUPPLIES.. .;'. - .: ....-..._.. 00135. 101-400-1611-6474 01498 -. .. f57.20 36236 01 L15/91 83027 • POUCH OPNS /PRISONER MAIN$57.20H '50.00 --. SAV -ON DRUGS R ""FILM S"'"' 00135 .tOt-400+1818-8485 - 00209 - -:COMM 1/3.42 3638101/15/9183027 • DEVELOPMENT" '- ZMPRVMNTS /PUS NUISANCE ABTMNT8. - 10.00 . ... ; ,. ...._. ..._R SAV -ON DRUGS . '-FRAME FOR' PERMIT-. - -. _.:: _ . _.:... . 00134. 101-400-8312-6S63 3,-... 01013-. --- _ -... _.._... " " .. - i8: 97 '36.380 O1 /I 4/91 83027 '_ J 8TREST�NAINT /SUPPLIES/SPECIAL_-'- _ $0.00 so* VENDOR VENDOR .TOTAL.rrrw�wuwr�ruuur�uuu�u��ruurr�rrurruurrr�rrsus�urrrrrs,. $101 .33 - ...,) ✓ • ENVIRONMENTAL SYSTEMS .R SECUCITATION - 03159. 101-900-1611-6x96 -- 00174 $382.58 1367 ,01/15/91 SUPS CITATION PROCESSING PROCSSING -. POLICE OPNS - /OUTSIOH PROCESSING.- - 00. 00------`--�`I ' tw .. ru VENDOR TOTAL:wuuu�rwrrusufruu4�wuuuri�rr�urrwuruiwrrrw6r�rrruurrrr - 1362.56 R SGVMAA 'YOUTH FLAG FOOTBALL- 0399E 101-400-1711-662S 02806 - - $10S.00 01/16/91 ' 83029 RECREATION /PROGRAM EXPENSES 50.00 V i ur VENDOR TOTAL rrururrrrrrrrrrrrrrrrru►rrrrrru►rrr►rwrrrrr+rrrrrrrrrgrrrrrrrrr $109.00 V.. - -- R'. SKATE JUNCTION-'_ ADMISSION/COKES FOR 55 PEOPLE 02398 101-400-1711-6625 02202 $/65.00 - ,1116 01/15/91 83030 .-- RECREATION /PROGRAM EXPENSES $0.00 - - �" rww VENDOR TOTAL u�wuwurruruuqurruutru►urr6iwursrrersrrwr��wrrrrurrrrrr.: -. - $165,00 - �. _ R SMART 6 FINAL.- DEBT COVINA ---VARIOUS-, '-' .02307 181-400-1.721-6563 00093.7 f34.21 48835 01/15/91 83011 :J CLEANING SUPPLIER - ---_--- SEMIORPROCRAMS�/SUPPLIHB/SPECIAL $0.00 b fu VENDOR TOTAL uuuu�ru�u�uupuruuu�uuuurruw�urtr��rrrrrrrurrw+�� .. "., - 134.21 ✓ R SOURISSEAU SECURITY -SYSTEMS 02845: 101-400-16Li-6399 00169 !848.26 1748 01/iSI91 83038 BACKGROUND INVHBT::.--_.—.----------- - POLICE'OPNS ...- /PROFESSIONAL-SHRV/OTHER. ._. - - $0.00.......•- . . °I V .I I ru VENDOR TOTAL rwuuuwubuwrwrwrrrurgrwuuuwwwr�wurrwrrrrrr+rwrrrrrrrrrwrw !658.25 ' R SOUTHERN CAL EMERGENCY SERVICH --- `-MEMBERS"IP/H.PVTRIMO . 0.8214 101-400-1621-6230, 00031 $50.00 01/1S/91 03033 ��'' `/ FOR SCESA- — ..------.._ -.. EMERGENCY SVCS /OURS 6 SUBSCRIPTIONS. ..--" -- - $0.00 r ,i v �+ OF ASA FINANCE-FA310 PRELIMINARYCITYWARRAN REGISTER TIME /5:13:39 FOR 01/17/91 �.•^ PAY VENDOR NAME — ------ VND 0 ACCOUNT NUMBER TRN • DESCRIPTION PROJ • ACCOUNT DESCRIPTION Ii wrw VENDOR TOTAL wrrpwwrwrrrwrwrrwsrwrprprrurrwwrrrarrpwrwrrprarrgrrwrwrrrrrr AMOUNT $50.00 J J PACE 0030 J DATE 01/17/91 INV/REF DATE 'PO• CNK • �•! J AMOUNT UMENC !i ` R SOUTHERN CALIFORNIA EDISON CO. 08318. 833-700-1981-8888 00648 $74.886.89 01/17/91 83034 J --EIBRGY/CAPACITYCHOOZIE-1/1-1 -. ._ ._. _._.....__.._ -__ --.- ELECTRIC Opus -- - ..... _. __.. .. $0.00 L' R SOUTHERN CALIFORNIA EDISON CO. 08318 833-400-1981-8856 00546 $816.00 8177 01/17/91 '- --"'---SCNBDULING/DISPATCHING CHG8'_ ELECTRIC OPNB /SYS CNTRL'6 LOAD DI8PCH ._._ 90.00 -- R SOUTHERN CALIFORNIA EDISON CO. 08318 833-400-1981-8886 00546 $5.855.60 8177 01/17/91 ' SCkMAJNG"ISPATCHING - ELECTRIC OPNB /SYS CMTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 08318 833^'400-1981-88S7 00100 $114.88 01/17/91 TRANS. NOV.PVNCS - - - ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 R SOUTHERN CALIFORNIA EDISON CO. 08318 833-400-1981-8857 00108 $8.321.99 01/17/91 I! TRANSMISSION CHARMS ELECTRIC OPNB /POWER SUPPLY EXP/OTHER 00.00 VENDOR TOTAL rrrrrrrrrrrrrrrwrrrwrrrrrrrrrrrrrrwrrrrrwrrrrrrrrurrrrrrrrrrrrrrrrr $83.334.76 i '! R SOUTHERN CALIFORNIA GAS CO. 00086 101-400-8313-6910 00160 $220.64 01/17/91 SERV. 9 813. E. FOOTHILL BLVD. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00086 101-400-8313-6910 00161 $849.84 01/17/91 '-'-----"—SERV: 9-733 N'. DALTON -- --`---- _- _— -- - -BUILDING MAINT */UTILITIES/NATURAL GAS - $0.00, %w R SOUTHERN CALIFORNIA GAS CO. 00086 101-400-8313-6910 00168 0246.83 01/17/91 •. SERV. 0 380 N. ORANGE -- - - BUILDING MAINT /UTILITIES/NATURAL GAB $0.00 R SOUTHERN CALIFORNIA GAS CO. 00086 181-400-1781-6910 00040 9187.02 01/17/91 - -- --SERV: 9 740 N.- DALTON 8T: --- --- - - - - ------ - -- - SENIOR -PROGRAMS -/UTILITIES/NATURAL GAS - - 90.00 R SOUTHERN CALIFORNIA GAS CO. 00086 838-400-1911-8689 00188 $634.81 01/17/91 - -•-- SERV.9 800 W.-t1TN 8T. ------`-'----- - NATER OPUS - /POWER/PURCHA8E/PUMPINC - 00.00 - b rrw I VENDOR TOTAL uruwrrrrwirrrwrrrrwwrwwwrrrgr►wwwrrrwwwwwurrwww4wwrwruwrwwwrww ;5.081.14 — — `` R SOUTHWEST POWER INC. 03886• 833-116-0000-1601 01889 $635.16 3964 01/17/91 COPPER CONNECTORS ------ ------- -- - - _. _.. - -- -----/INV/MATERIALS 6 -SUPPLIE- 00.00 - V VENDOR TOTAL $635.16 r, R SPIEGEL 6 MCDIA,RMIO SVCS-- r, VCS— OOt 33 833-400-1981-8323 01318 0380.09 01/15/91 -- - --- --ELECTRIC OPUS --/OUTSIDE' 8VC/ELEC __ _. .... - -$0.00 83035 V 83035 8303$ � 03035 83035 lei .. J 83034 63034 83034 J .� $3034 J 87034 i, 83035 V 83035 8303$ � 03035 83035 lei .. J - .CITY OF AZUSA CITY � , FINANCE-FA310 _ WARRANT REGISTER. _ PACE 0031 TIME 15:13:59 FOR OI/17/91 TE/17 01 /. t 9 I J L PAY VENDOR NAMEOasCRIPTIOR - DHSCR VNO : 0 'ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN f PROD 0 ACCOUNTDESCRIPTIONAMOUNT UNENC ,J a • R SPIEGEL 6 MCDIARMID -- _ 00133 233-400-192t-8323 01313t . $295.61 01/15/91 83037 LEGAL 8YC8. .. _.._. _.: .__._ ELECTRIC OPN8 /OUTSIDE SVC/ELEC 1 90.00 . R 'SPIEGEL & MCDIARMID _ 00133 233-40"1981-8322 01314 *315.S9 01/14/91. 87037 . _ LEGAL. SVCS _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $/91 0.00 " R LEGALSPIE6 MCDIARMID � -'CECAL .00133 233-400-1.921-8323 01315 .- ,, $34:28 Ot/1S/91 83037 -J SL ��--- - -- ELECTRIC OPNS /OUTSLDE'.BVC/ELEC $0.00 -- - ` • .. - R. 8PIBGEL-6 MCDIARMID 00133 -233-400-1921-8723 01316 $79.04 01/15/91 83037 -� LEGAL -SVCS ELECTRIC OPNB. /OUTSIDE'SVC/ELEC 90.00 " R SPIEGEL 6 MCDIARMID -INV.$80951E1/LBCAL 00133- 233-400-19E1-8323 01318- - 9818:21 01/1T/91 87037. SERVICES -' ELECTRIC OPN8 /OUTSIDE.SVC/ELEC 00.00 Iw ' �,• - R .- SPIEGEL &'MCDIARMID.- .00133 233-400-1921-8323 01319 $926.33 01/17/91 83037 i. INV.92045720/LEGAL SERVICES ELECTRIC OPN8 /OUTSIDE SVC/ELBC 50.00 --' I+ ' - R SPIEGEL 6 MCDIARMID 00133,. 233-400-1921-8323 01320. $784.49-. '01/17/91 $3037 • 'J- I---"- ;I INV. 92095722/LECAL- SERV ICES "-------- ---•- --• --- ELECTRIC OPNS ---'/OUTSIDE SVC/ELEC -- s0.00- ----- R SPIEGEL 6 MCDIARMID - 00133 233-400-1921-8323 01321 $1.167.42 OI/17/91 53037 -' J2094TE3/LEGAL SERVICES - ELECTRIC OPNS /OUTSIDE' SVC/ELEC 10.00 •..I - V r9s VENDOR.TOTAL•*rr*�*�rrrr*r*arr*r*rrr*rtprrrbrrrrrsrr*rr*�■►*wprf+rstrrrsrrrrr9 - $4.800.96 -. - ..� • -•j R U.S. *SPRINT.COMPANY 08371 101-400--f4ff-6915 00643 $40.51 01/15/91 83038 -- .. ACCTr1E7999914 CALL ACT -11/3' -- - ADMIN/GfiN ACCTG-/UTILITIES/TELEPMONE - $0.00 R U.S. *SPRINT COMPANY 02371 101-400-1411-6915 00644 917,78 01/15/91 83038 • ACT TNRV 18/-11!147137584'-- - -- -- ADMIX/CEN ACCTS /UTILITIES/TELEPHONE -"- --$0.00 - ---01/14/91 - - ' R U.B. *SPRINT COMPANY 02371 101-400±1411-6915 00645:. $898.25 83038 'J „CALL ACT THRV 12/27 123,195624 -.-- ADMIN/GEN-. ACCTG /UTILITIES/TELEPHOKE $0.00 b rrr VENDOR TOTAL*rrrarrrrrrrrrrrrrssr*r�rrrrrrrrq►rsrrrrr**r****r*irrsr**rrrs**�rr $356.42 ' J�i R 8T FRANCES OF ROME FOOD BA10I 0E413 101-400-1113-6630 00507 1150:00 01/15/91 83038 FOOD BANK CONTRIBUTION. --. ---- ---- ---------.-._ ._- -- PRMTUMEMBRSMPS /COMMUNITYPROGRAM SUPPT - $0.00 .. L' rrr VENDOR TOTAL *rrrrrrr**rrrrrrr*rr*wprgrrrr*rr***rrrrrrrrrrgr*rr*rarrrr***r*r.-... 1150.00 R STANDARD 6 POORS•S CORP. 00138 101-400-1400-6503 OE008 $51T.69 85884 01/17/91 83040 Y S70CIC REPORTS -_..._._-._... -_ - CITY LIBRARY.. .-/BOOKS. ._. ._.._... $0.00 I CITY OF AZUSA PIMANCE-FA310 PRELIMINARY WARRANT RESISTER PACE 0032 TIME 15:13:59 FOR 01/17/91 DATE 01/17/91 ! `� PAY VENDOR MANE VND 0 ACCOUNT NUMBER TR" 0 - AMOUNT INV/REP DATE P00 CNK 0 ---` DESCRIPTION PRO? 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrrrrrrurrgrrrrrrrrrrrrrrrrrrrrrrrrrrrsarrrrrrrrsrrrrr•rrrrrr $517.68 • 83043 0 J 83044 J R TRANSIT MIXED CONCRETE COMPANY R STANDARD BRANDS PAINT COMPANY 00148 101-400-1611-6899 00072 $34.13 92556 01/15/91 $0.00 -"- PAINT THINNER -"- "'- - "" - POLICE OPUS /MAINT, REPAIR, RENT/OTA $0.00 J VENDOR TOTAL ••rrrrrrrrrrarrrrrrrrrrprrrrrrrrr►•rrrrrrrrraq•rrrrsrrrrrrarrrrr $34.13 6 -DIST MAIN -- 83042 V J u 83042 i R STATER BROB. MARKETS 00143 101-400-1611-6563 081 72 $18.60 O5684 01/15/91 ....____. -_SUPPLIES -.__...___-._A.�.__..�_.. _ ____�.-_...__. -POLICE OPUS .-_-._/SUPPLYES/SPECIAL _ $0.00 •.I R STATER BROS. MARKETS 00143 101-400-1611-GSTS 01446 $150.00 05673 01/15/91 FRUIT_.CUPS.-.-".-___._._...._,..—_. .."_. ... .__-.__. _.. .. ... POLICEOPUS- --/PRISONER MAINTENANCE. ..__ ..._$0.00 tr R STATER BR08. MARKETS 00143 101-400-1611-6574 01450 $74.00 05680 01/15/91 .� FRUIT CUPS - - POLICE OPUS /PRISONER MAINTENANCE $0.00 '.f R STATER BROS. MARKETS 00143 101-400-161 1-6573 0153 178,00 O9681 01/15/91 POLICE OPNS -- /PRISONER MAINTENANCE ... 00.00 !' R STATER BROS. MARKETS 00143 101-400-1611-GSTS 01,482 $71.90 05674 01/15/91 Id GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 "� i qr VENDOR TOTAL rrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrr►rrrr•r 0389.50 %w R STEAM MASTERS 03181 101-400-2313-6557 00889 $1,280.00 70220 01/17/91 CLEAN CARPETS - "—" -'-- "-'-" - -' - BUILDING HAIRY /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL •rrr•rarrr•rrrrrrrrrrrrrrrrrrprrarrrrrrrrrrrrprrrrrrrrr►•rrrrrrr $11880.00 � •! R SULLY -MILLER CONTRACTING CO. 01380 2RO-400-2800-7199 00414 $949.80 01/18/91 557400 CAPITAL PRODS - /CAPITAL OUTLAY/OTHER- - - 00.00 ! rrr VENDOR TOTAL rrrrprrrrrrrrrrprrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurr $949.86 83043 0 J 83044 J R TRANSIT MIXED CONCRETE COMPANY • 63041 01/16!91 83048 J 83042 , $0.00 83048 !, ry J 83042 01/16/91 J '---`—ROCK'6-SAND _..-__.___._.._..-_----. -•---- _ --WATER OPNS --- /KAINT/TRANS 6 -DIST MAIN -- 83042 .-------.; J u 83042 83043 0 J 83044 J R TRANSIT MIXED CONCRETE COMPANY 00096 280-400-2800-7145 00744 $813.68 58146 01/16!91 83048 ROCK 6 SAND --- ----- 701700 CAPITAL PRODS /LINES, MAINS 6 SEVERS $0.00 -I R TRANSIT MIXED CONCRETE COMPANY 00096 832-400-1911-8694 01168 $148.37 61878 01/16/91 83045 J '---`—ROCK'6-SAND _..-__.___._.._..-_----. -•---- _ --WATER OPNS --- /KAINT/TRANS 6 -DIST MAIN -- $0.00 -.. .-------.; 1• C� J 1 j J OF _ SA FINANCE-FA310 _. PRELIMINARYYWARRANT REGISTER j TIME15:15:59 '- FOR 01/17/91 - PACE 0033 J _ "--_—ACCOUNT ". --_VNO DATE 01/17/91 I " PAT VENDOR MAKE 0 NUMBER, TRN-� ----_" DESCRIPTION _ AMOUNT INV/REF' DATE POO CHK •—_.; PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 *** VENDOR TOTAL**r*p4*******rq*********4******r***q****P*s*r*rssrrr*rrrsr*srrr* R - TRICO 00039 101-400-1611-6825 02179 UNIT 12 REPAIR- $424.83 1201 01/15/91 830461 901900 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 !_ R TRICO 00039 101-400-1611-6825 02180 - 'UNIT -3 REPAIRS'--- - --- - - '901900 0424.83 1198 01/15/91 83046 J POLICE OPNS - /MAINT d REPAIR/VEHICLE 60.00 �_. �'. R TRICO 00039 - 101-400-1611-6825 02181 UNIT 11 - - $112.50 1183 01/t5/91 .83046 �!I POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00- --� - VENDOR TOTAL**r****r****u**rdp***p********►rrrrrrrrrurr4rrrrrrrrrrrrrrarrr•_ ---- $962.16 ./ R J. G. *TUCKER 6 BOM; INC. 00602 234-400-8312-6563 00021 0128.10 20343 01/15/91 63047 CHARGER FOR GAS SET STREET MAINT /SUPPLIES/SPECIAL $0.00 Ij VENDOR TOTAL *** r******ru**r*ssssr*r*pqr**ss*p****r**rr*rr***r**r**r*ssr*r*rpq f1E8.f0 J 16 i� R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 01163 $44.00 00059 01/15/91 83048 LOCATE/MARK WATER MAIN LOCATIO WATER OPN8 /MAINT/TRANS 6 DIST MAIN $0.00 VENDOR TOTAL rp**•*****p***rp*p*p*♦*r*rprr*•*rrpprrrr*****rgrr*r*p*rr*r $44.00 �i R .UNITED READY MIXED CONCRETE ''02069 101-400-2312-6567 01015 $651.45 89694 01/15/91 83049 ,. DELIVERIES ,. STREET MAINT /SUPPLIES/SPECIAL ' - $0:00 ***"VENDOR TOTAL******r*r*gprppr*qp*»**a*r*r***r*r***T**********r***p****r* $251.48 ' •� L' R UNOCAL 76 - .00260 101-400-1611-6551' ` 00222 GASOLINE CHARGES - $188.35 01/15/91. 83050 ' POLICE OPUS '/FUEL AND OIL $0.00 VENDOR TOTAL**�s****a*p*u*psp*ppppp*pq**p***t**a****tgrptt**s***** $128.35 �' J R WAXIE-KLEEN LINE CORP: 00489' 101-400-1611-6554 00589 - $38.66 52794 01/15/91 83051 DUST GRIPPERS -- .—._ . - - - " -- -._. .._ . ., POLICE -OPUS - -" - /SUPPLIEB/CU8TOD'- 6 CLEAN - - --' 10.00 - .. *** VENDOR TOTAL****************p***wq****q***pq**pp****t**a**a**r*r***** $38.66 R WEST PUBLISHING COMPANY 00269 101-400-1816-6509 00018 -PUBLICATION - 1138:50 34997 O1/t5/91 83052 r $40680----"" -----'--' CONN" INPRVMNTS-- A4JBLICATIWIS/OTHER - - $0.00 .. . V CITY OF AZUSA FINANCE-FA316 -' PRELIMINARY WARRANT REGISTER PACE 0034 ' TIME /5213339 FOR 01/17/91 i-.-" _-.-. DATE 01/17/9 .! PAY VENOOR NAME - VMS 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHX • ` DESCRIPTION - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �. J R WEST PUBLISHING COMPANY 00869 101-400-18IS-6809 00013 9149.48 01/13/91 83038 ' --REF•86 10689 --- - - ._.._.--'- ----COMN IMPRVMNTS /PUBLICATIONS/OTHER ---'- - $0.00 --- ---- .'� --- �' Ij 999 Vow" TOTAL9881.94 R WESTERN DISPOSAL COMPANY 00870 101-400-8318-6438 00806 $88.809.05 01/17/91 $3033 J -..---.18.531-URITB 0'6.53 _-_. ....____._.-._-_ .. _.- STREET MMMT IfRmm COLLECTION 90.00 I WESTERN DISPOSAL COMPANY 00870 101-400+8313-6483 00398 q8. S0 01/17/91 53083 •R �1 `-'SERV.• 785 N. ' ALAREOA/0EC. 90 --- - -_. _.._.__. BUILDING MAINT-' /OUTSIDE SVCS 6 REPAIRS $0.00 -- R UEBTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00393 $78.80 01/17/91 $3053 "- --8HR11;o"9T4" W: FIRST BT/DBC. 90 -- `-"- "'- - - - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS '$0.00 R UESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 06394 $140.00 01/17/91 83033 SmV.® 813 E. FOOTHtLL/OEC.90 --"- - _ BUILDING MAIM /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00393 $93.80 01/17/91 03043 � �"--SSRV.0 P C:90--'-- -- - - BUILDING NA[M /OUTSIDE -SVCS 6 REPAIRS - --- - $0.00 .--- ---- V IL;I R WESTERN DISPOSAL COMPANY 00870 101-400-8317-6493 00396 995.80 01/17/91 83047 SERV.• 740 M.DALTON/DBC.90 'BUILDING RAINY /OUTSIDE SVCS 6 REPAIRS 90.00 R WESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00397 $140.00 01/17/91 83043' ' - SERV.• 3RO-ORANQE/O8C.90 -- ------- _._.._ BUILDING RAINY /OUTBID- SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00398 630.40 01/17/91 83083 SERV.• 777 N:ALANEDA/OEC.90 BUILDING MAIM /OUTSIDE SVCS 6 REPAIRS $0.00 R WBSTERM DISPOSAL COMPANY 00870 101-400-8313-6493 00399' $78.80 01/17/91 83083 SERV.3 1STN/ORANGE MC.90 - - BUILDING MAIM /OUTSIDE SVCS 6 REPAIRS 90.00 . b J R WESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00400 $78.80 01/17/91 83083 ` SERV.• 1003 N. AZUSA/OEC. 90 -_ - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - �� R WESTERN DISPOSAL COMPANY 00870 101-400-83t3-6493 00401 $143.60 01/17/91 83053 `J SERV:•"M9"N:AMGBLENO/DEC.90--_- _ `---BUILDING RAINY */OUTSIDE SVCS 6 REPAIRS - - - 90.00 - - --- R WESTERN DISPOSAL COMPANY 00870 101-400-613-6493 00408 978.80 01/17/91 83083 ..-' SERV.• 501'6:STWDEC:90-- '"------`-- -'-'- -- BUILDING RAINY - /OUTSIDE SVCS 6 REPAIRS 90.00 - .. R WESTERN DISPOSAL COMPANY 00870 101-400-8313-6493 00403 $78.80 01/17/91 83053 `---"BetlwO'1003 M--AZUS^/MOV:90--- -' ----BUILDING'MAIM- -/OUTSIDE SVCS -6 REPAIRS - ------ - -$0.00- 60 i ..J J - - - CITY OF AZUSA FINANOE-FA310.- ` PRELIMINARY WARRANT REGISTER,-. PACE 0039 j - -_DATE _,. TIME. 15:13:59" - :;... FOR 0//17/91 ' - - 01/17/91 1 J_ !; PAY VENDOR NAME. VND'.9 ACCOUNT NUMBER. TRH' • AMOUNT INV/REF DATE POO .- \• CHK f �'� -DESCRIPTION- PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC v ._ •...__.._ R U98TERN DISPOSAL COMPANY. . 00270 1.01-400-2313-6493 00404 f7E,80 01/17/91 83053 / _-------- SERY:@ 740 `N.-DALTON/NOV: 90, --' "�"- BUILDING:MAINT /OUTSIDE-SVC8 6 REPAIRS 90.00 .. R WESTERN DISPOSAL COMPANY 00270 101-400-8313-6493 . 00405. $145,60 83053 �• .SERV.LR 749 N.ANOENO/ROV.90 ... -.BUILDING MAINT+ /OUTSIDE SVCS 6 -REPAIRS _01/17/91 $0. R '-SV:@ 'WESTERN DISPOSALCOMPANY 00270' .. '101-400-23t3-649 3 - --00406 •. 072,80 01/17/91 -83053;' ER 914"W."FIRST/NOV.90 - - ---_•" BUILDING "MAINT =T8IDE-SVCS-6 REPAIRS $0.00 _ R. .URSIERN DISPOSAL COMPANY ", 00270 - 101-4o0-@313-6493 00407 .. - 0140,00 01/17/91 83053 SERV.@ 213 H. FOOTHILL/NOV.90' BUILDING MAIHT:'/OUTSIDE SVCS 6 REPAIRS $0.00 �-00408. R. UESTERN DISPOSAL COMPANY - 00270 101-400-2313-6493 '.. .195,20 01/17/91 83053 j J SERV.@ PASADENA-RUSSELL/NOV:96 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 90.00 R WESTERN DISPOSAL COMPANY- 00870 101-400.-@313=6493 00409 $70.80 01/17/91 83053- BfiRY.@ 725 N. ALAMEDA/NOV.90 BUILDING MAINT /OUTSIDE SVCS d REPAIRS 10.00 R WESTERN DISPOSAL COMPANY - 00270 101-400-2313-6493 00410 $72.60 01/17/91 83033 J SERV.@ 501 E.'FIFTH/NOV.90 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 90.00 ; R WESTERN DISPOSAL COMPANY 00270 101-400-8313-6493 00411 950.40 01/17/91 83053 V SERV.@ 777 N. ALAMEDA/NOV.90 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY . 00270 �', -''101-400-2313-6493 00412 $72.80 01/17/91 83053 '-SERV.@ TWELVE,6 ORANGE/NOV.90 " �," "� BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS - -$0.00. ' -- �' 9t� VENDOR TOTAL $84,107.44 L' R W(EBLER METER MAINTENANCE 0@087 232-400-191178570 00168 0576,63 90324'01/17/91, 83055 ., ... HERSEY METER VATER"OPNS'. ..- /METERS/SVC 6'DETECTOR C 10.00 - L' R. WHEELER METER MAINTENANCE - ;0@OS7 232-400-1911-8570 '" 00169. *392.54 90323 01/17/91' 83055 ` .. .. • MERSEY METER ._ ; ... .. .. _..._ .- - WA7ER - OPNB /METERS/SVC 8 .DETECTOR C !0.00 �'. R WNEBLER. METER )AINTEMANCE - -02087 @32-400-1911-8570. 00171 $2S0.00 90370 01/17/91 83059 .. PRECI8ION,TURBINE---`. _'---- '------ -'- WATER OPHS--'--'--/METERS/8VC--6'DETBCTOR-C--.... ---/0.00'--------- i• R WHEELER METER MAINTENANCE .. ._. _ 02087 _-_-- 8- 83400-1911=8870 00179 $550.16 -. .._ - 90369 01/17/91 83055 METER WATER oPNs /MEreRs/evc ETB 6 Dc7oR'c so.00 .._._ ., I,� R WH66LER METER MAINTBNANCfi 0@087 @38-400-1911-8570• ..- 00173. !DETECT 90350 01/17/91 53055 J �.I ARIINCMABTERPL04-'----..-- .-' ---YATER-OPNB-•-- /lIETERS/SVC6 DETECTOR C -_.....---- -f0.00'... -_-----� . v J - F CITY OF AZUSA �' i FINANCE-FA310 PRELIMINARY WARRANT RE6I8TER PACE 0036 • TIME 15:13x09 FOR 01/17/91 DATE .01/17/91 J PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE 'P00 CNK 1 !+ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrriirragparragrrrrrrrrrrrsrrrrrrsrrr»rrrrrrrrrrrrrrrrprrrr $1,894.33 - ..I • b i'j R WHITE CONSTRUCTION 04074 880-808-0000-8745 00140 64, 704. OOCR 9015 01/17/91 83046 I • �.. _. IOX RETENTION _....-_._. ._. .. _" _. .._ ..._-_. _..883700.__ - `--/CONTRCT8' PBL/CONST/RETN $0.00 R WHITE CONSTRUCTION- 04874 880-400-8800-7199 00418 $67,040.00 9010 01/17/91 83086 ._..•.CITYWIDE GUTTERS .' _ .--.__" -.-. ._ -. .. ____._._663T00'CAPITAL PRODS-.../CAPITAL-OUTLAY/OTHGR__ .. _ 00.00 --_.—; V rrr VENDOR TOTAL•rrrrrrpr+rrrrrrrrrrrrrrrrrrirrrrpprrrrrrrrrrrrr�rrrrrrrrrrrrrrrr 051,336.00 • .� '. R ALICE WILLIARS 00875 101-400-1400-6006 00478 $84.00 01/19/91 83047 1/3/91-MTG--` `- - -_ - -- LIBRARY/SALARIES/TEMP 6 PART-TI -00.00 VENDOR TOTAL rsrpprrprgrrrrrrrsrrprrrrprrrrurrrrrrrrrrrrrrrrrprrrrrrrrr►r 185.00 J II R XEROX CORPORATION 00878 101-400-1300-6843' 00093 1163.50 81753 01/16/91 83058 'J .. -.__. __--HBMORY WRITER SVC -. -... ..-.-.._.-.._ -- CITYCLERK - /MAINT/OFF FUR" 6 EOT 00.00 ------ �� R XEROX CORPORATION OGBTS 101-400-1611-6630 00467 $804.07 84346 01/16/91 83058 '1 V COPIER SVC POLICE OPNS /RE"T/BOUIPMENT $0.00 R XEROX CORPORATION 00818 101-400-1611-6870 00468 11866.13 87848 01/16/91 83088 � • v_COP{ER'SVC.------_ _ -_ __.—__._.._.__.;____.POLICE OPNS--.-/RENT/EOUIPMENT -_ - _--.. 00.00.... R XEROX CORPORATION 80878 101-400-1611-6830 00478 $804.90 01/19/91 83048 J • ACCTOOBT217964 - - --- --_ - - - - - POLICE OPNS - /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00878 101-400-1611-6845 00161 $183.00 06486 01/16/91 83058 J _--.- .-.-COPIER MAIMT- ----- ---- _-- _-- .. - . --- POLICE OPNS . -. /"AINT/OPF-PURN 6 EOT-- .. $0.00 ,- R XEROX CORPORATION 00878 101-400-1611-6848 00168 (890.87 34668 01/16/91 83058 J i COPIER SVC....._..---.-_--...._--.---_ ...._-. �__... _.. -- - POLICE OPNS ... - /MAINT/OFP FURN 6 EOT-- 10.00 !' R XBROX CORPORATION 00878 101-400-1711-6845 OOOS7 1183.00 06480 01/16/91 83058 ER-MAI"T - RECREATION-- MAINT/OFRPURM-6-EQT ----$0.00- --- ---- I,1 a XEROX CORPORATION NV0688708897---- 00870 101-400-1TII-6845 00099 1177.50 ----- RECREATION- ----YMAINT/OFF PORN 6 EOT--- --- --' 01/14/91 10.00- 83008 ," R XEROX CORPORATION 00878 101-400-1811-6834 00040 $148.39 01/15/91 83005 ''�--iNW148B88T60•--- --PLANNING------/MAINT--6-REPAIR/EGWIPMEN- -- --$0.00--- � II � J J CITY OF AZUSA f " ' FINANCE-PA310_ .PRHIdMINARY.WARRANT REGISTER PACE '0037 �- TIME-15ai3:S9 ' FOR "O1/17/91 '-DATE 01/17/91 PAY VENDOR NAME, VNO • ACCOUNT NUMBER TRN•- AMOUNT. INV/REF DATEPO•,CHK • - . DESCRIPTION -. - PROD •- ACCOUNT DESCRIPTION.. AMOUNT UNENC _ R " XEROX CORPORATION -_COPIER 00278 101-400-1811-6845 ,00069 $123.00 20000 01/16/91 83058 • SVCS -` - -- PLANNING /MAINT/OFF FURN 8 EOT $0.00 R XEROX CORPORATION 0087S. 101-400-1811-6845 00070 $384.96 01/15/91- 83058 • ACCT•196180000 PLANNING . /NAINT/OFF PORN -b EOT $0.00 R XEROX CORPORATION. - 00278 101-400-2313-6835, 00074 s149. 00 E0000 01/16/91 83048 J COPIERSVC"" -" 'BUILDING;MAINT' �MAIMT b REPAIR/EOUIPMEN' "$0.00.' - '• R XEROX CORPORATION INV•027377549 00278 181-400-1721-6845 00033. - 6245.00 0I/15/91 87048 _.SENIOR PROGRAMS./MAIMT/OFF FURN.d COT $0.00 VENDOR TOTAL pp$$ffffwff�fst�$Aq�$a��gapu$$u�f�s$tfftf��r�u��$sy$tfs4f�- 12,61272 '..i . J �_,�-•: •� R Y,TIRE .SALES : .:",. "AUTO - - > 00113 "- fOt-400-1611-6824 08183 ' tt55.18' 47368 01/15/91 87059 J REPAIRS "- - POLICE OPHS /NAtNT d-REPAIR/VEHICLE, 10.00 "-- - R Y TIRE .SALES 00113 101-400=1611-6825 02184 $119.37 ST 369 01/t5/91 83049 J - .- ... .. AUTO'REPAIRS---"'-'-----.-----.-- ------- POLICE OPNS /MAINT'd'REPAtR/VENt CLE 10.00---- ,. R Y TIRE SALES 00113 - 101-400-1611-6825 02185 $59.72 - 57374 01/15/91• 83059 . AUTO REPAIRS - -'--_ -' _ POLICE OPNS /MAINT b REPAIR/VEHICLE- $0.00 - .`.: R .. Y TIRE SALES - "- ''.: 00113 101-400-1811-6825 02186 '133.75 - 47406 01/15/91 83059 'POLICE OPNS /NAINT;-d'"REPAIRIVEHICt:H: - 00.00 .j .. . • 1 R ""- T TIRE SALES ., .. 00113 .101-400-161.1-6825. - 02187 -- - 180.96 47282 01/15/91 83069: • AUTO REPAIRS- - _-- POLICY OPNS /MAINT d REPAIR/VEHICLE $0.00' ... R •-� Y TIRE SALES . - 00113 101-400-1611-6825 ,. 02188 $190.70 57341 01/15/91 83059' J - .. --AUTO-REPAIRS ---- -_ - -- ---- - ---.... _. _ , POL-10E OPNS------/11pINT-6REPAIR/VENT CLE 10.00 _ , R YTIRE SALES 00113. 101-400-1611-6825 02189 fE4.83 57244 01/13/91 83089 - `AUTO'"REPAIRS--------...- ..------"----..._._ _ . - POLICE .-.-/MAIM-d_RtiPpIR/VEHICLE-. 10.00 _ ..:.. . ;.� R Y TIRE SALES '• 00113 101-400-1611-6825 02190 s00.65 STP61 01/15/91 83059`j •: AU10 REPAIR ----POLICE*OPNS---/NAINT-6-REPAIR/VEHt CLE ---'---"--$0.00-- VENDOR TOTAL f$$$f$fff$ff�fff$�aq��gf$$f$$ff$u$+►$ff$�usf$fi$$$►a�������1�• $692.46 R ZEE MEDICAL SERVICE CO. 01007 101-400-2312-6563 01017 *159.06 57883 01/15/91 83060 J RESTOCK FIRST AID KITS /SUPPLIES/SPECIAL - - -- $0.00 ---- Y, ' CITY OF AZUSA PiNANCH-RA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 15:13=89 FOR 01/17/91 DATE 01/17/91 J —� PAY VENDOR NAME VND • ACCOUNT NUMBER TOM • AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC J VENDOR TOTAL $159.06 • ` " R MARIBELA rZUNIOA 93194 861-806-0000-3115 00385 $800.00 01/16/91 83061 • �- __.._..._... REPUND SECURITY DEPOSIT-- - /DEPOSITS/FACILITY/RECUR 00.00 VENDOR TOTAL rrrrrrrrrrrsrrrursrrrsrrrrrrrrrarrrrrrrrrraarrrrrrrrrrrrrrrrrrrrrr $800.00.1 J L' p' rss PAT COOK TOTAL $974.617.35 ADJ S ALA GRAPHICS 08101 101-400-1600-6838 00097 $810.00 01/16/91 81068 _._... __.—A01rRBCIBT" FBB/COMF6RBNC6. CITY LIBRARY _. -" /MEETINGS &--CONVENTIONS I rrr VENDOR TOTAL rrrrrrrrrrrrrrrarrpsrrrrpgrwrrprssrprrrrrrrrrrrrrrrrrrrrrrrrr• .. (810.00 ,� J '. 8 . AMERICAN PAYROLL ASSOCIATION 00799 101-400-1411-6230 00058 0125.00 01/16/91 83063 'J vi SHIP -riffs- —.. ._.—.....---- __—'..."—.--- --'— ADMIN/CEN ACCTO /VUSS-&--SI'm SCRIPTIONS .. 00.00 - ,.,j \. r • rrr VENDOR TOTAL rrrrrrrrrrrrrrugrrrrrrrrrrrrrgrrrrrrrrrrrrrrrasprrqrrrrrrrrrrrr $125.00 ' V '.I 8 AZUSA NIGH BAND BOOSTERS 08337 101-400-1113-6630 00509 $5.000.00 01/17/91 83064 • --DONATION AZ�NICN "SCMOOLSOOSTER_ _—_. - . PRMTN/MEMBRSMPB-/COMMUNITY-PROGRAMSUPPT _. 40.00 - — ` i, rrr VENDOR TOTAL rrrrrrrrrrrrrrrrprrrrrrr.rrrrrrrrprrrrssrrrrrrgsrrrrrrssrrwrrrp $5,000.00 • 8 BANK OF AMERICA CARD CENT 00356 833-400-1921-6234 00564 4191.22 01/18/91 83065 J -----ACCT04084-0838-9318-1'018'------------ -- -- '-- 000100 ELECTRIC OPHS /MEETINGS 6 CONVENTIONS 00.00 VENDOR TOTAL rrrrrprrrrrrrrrrrrrrrrrarrrrrrrrrrrrgrrrrrrrrrararrprrrrrrrsrrrr 0191.28 'J v •'° 8 RONALD C &SARA 9 rBAUHR 97198 848-400-1881-6740 00707 1770.00 01/17/91 83066 J SETTLEMENT CLAIN-CU•UG406 RUR----- --- 'MR161/ WKRS COMP/LIAR—/CLAIMB-HXPEN86/LIABILIT- -- --$0:00-- --'-- -- �" rrr VENDOR TOTAL...........rrrrrrrrrrrrrrrrrrrrrrrrrrr..............r..........r.... $T30.00 .I S BIERLY 6 ASSOCIATES 03737 248-400-1281-6745 00583 $948.91 01/15/91 83067 'J •,� - l' - --- -RBIMBUR86NBtliB- __.-- ----- ---"-- ---'--` "- MR1611-UKRS COMP/L1A8- /CLAIMS EXP/YORKERS COMP $0.00 .--------: v r v • b 1 • V J CITY OF AZUBA - - - ' _ FINANCE-PA310PRELIMINARY WARRANT REGISTER-,•. - PACE 0039 TIME 15:13 59 ... .. —..DATE FOR -01/17/91 - 01/17/91 J ; .PAY -- VENDOR NAME - VND • ACCOUNT NUMBERY TRN i --^AMOUNT INV/REF -.,.GATE PO•� CHK • DESCRIPTION .. - - PROJ i ACCOUNT DESCRIPTION -OUN C I `% 8 BIERLY & ASSOCIATES — RHIMSURSEMENTS----- 037w _.., _" 00584 .f2,581.35 -' 01/15/91 S/91 83067 I,) HR8311'YKRS _COMP/LIAR"YCLAIMB CAP/UORKERS`COMP - - ---- �--1, ;� 8�.'. BIHRLY 6,A880CIAT8S .. 0�-400-IEEt-8745 42-400-1221-6745 �DOBBS 83067 • REIMBURSEMENTS .. .$3;420.00 •C/AR/CLAIMSEXP/YORKERS CORP 110.00 _[I 8 BIERLY 6 ASSOCIATES 03737 242-400-12Q1-6745 00586 *4,280'.34 Of YtS/9t 83067 1 J .. "- --'- "- _' -''"" "''�- MR1931 WKRS COM -- /LIAB/CLAIMS'EXP/WORKERS CORP - - - -*0.00 - ��: 8 BIERLY 6 ASSOCIATES 03737 242-400-1281-6745' ,00587 -- - $8,159.14 01715/91 - 83067 J • REIMBURSEMENTS. '- HR1911 WKRS COM/LIAR-/CLAIMS EXP/YORKERS CORP . 60.00 - - ""'- 8 SIERLY 6 -ASSOCIATES. .... 03737 842-400-1221-6744 00588' '*6,330.24 O1/15/9t 82067 --"---` REIMBURSEMENTS '-_' HR1921 WKRS COM/LIAB' (CLAIMSHXP/WORKERS CORP '10.00 ..-_:-... _'. •.I 000 VENDOR TOTAL rssasrrp4pasuswursrarrrrrs,>�rrrssssasararasrsaaaaairip+rr*srr�r .$19,689.98 8 BURKE, WILLIAMS 6 SORENSEN 00082 101-101-0000-1110, 46989 1477. t8 01/15/91 - 83068 ` CYt W4408RVR/84+00084-CC0 ---- /WELLS FARGO BANK/CKG 00.00 8 BURKE, WILLIAMS 6 SORENSEN 00082 101-300-0000-4601 00098 8477,18CR 01/t5/91 83060 u .. CW:Y-440BRVR/BW:00024-220 /REIMBURSEMENTS/DAMAGE ,.. - S BURKE, WILLIAMS 6 SORENSEN 00082 242-101-0000-1110 01496 f477.18CR 01/15/91 83068' --7C4rW-4408RUR/BYp.00024-2B0'. .__..- _ _ .�-__._ __ _.... _.- ___._.. .. .__. _ .......__ELLS' PARGC.'BANK/,CK6 10.00 . • - - 8. BURKE, WILLIAMS 6-SORENSEN •' GOOSE'- •- .848-400-1 EE1-6740 00706 _f8, 7B6: 73 - - ' Of/15/91 83068• t:Y:Y-4408RUR/BY:00024-2E0. KR2312 WKRS CONP/LIAB /CLAIM$ EXPENSE/LIABILIT - rra VENDOR.TOTALrasgaassaasaarrrrrrragrrrtrrusrrsaarraarsarawrraq��ar4saaaarrsrr - (8.279:55 ••% 8 CA -NV SECTION, AWWA .',. 00803 832-400-1911x6235 00151 650.00 OI'/16/91 83069 SEMINAR-REGISTRATIOM - - ,. '.WATER OPNS /MEETINGS 6 CONVENTIONS 10.1 r00 asa VENDORTOTAL a44araagsraaaaasaaaaa*aaaaaaa�esaa4asssaassrsaa*iaras•sisaawsaaasas -J 150.00 •- - - 8 JESS *CASTRO .t-•00868. 101-400-1211-6006. 00814 (25:00 01/16/91 < 83070 12/1 t MTG.HUMAN RESOURCES /SALARIES/TEMP •PART -TI ... $0.00 -- - . *so VENDOR TOTAL asaaaassssaaaaaaaawappaprprrwprrarprrsr+ssrragraaaa►urwrrrr $25.00 ••% ~ �I �.;----- 8 EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1813-6755 00016 $4,.744.00 01/15/91� 83071 .V i ----- 3/90_'--- DE8176O;TRENDED --.—_.HMP'�2T8—YCLAIM8 EXP/IRRIMHII L PLOTMT '� *0.00 - ..-_._••�.-. , • V J CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0040 ' • TIME IS=12=89 FOR 01/17/91 DATE 01/17/91 J PAY VENDOR NAME VND • ACCOUNT NUMBER -TRH • - AMOUNT INV/REF DATE POO CNK • DESCRIPTION PR OJ • ACCOUNT DESCRIPTION AMOUNT UNENC J VENDOR TOTAL .rrrrr*rts• $4.744.00 •. �.� S FEDERAL EXPRESS CORPORATION 00331 I01-400-1811-6581 00044 $15.50 47941 01/17/91 83078 ;..: CRAIG -TO MIA -MITCHELL - _.---. _�___.. __.._.- -.—_ .._... HUMAN RESOURCES /MESSENCER SERVICE- - $0.00 - .._.._.�. �;� •rr VENDOR TOTAL !15.40 . ., S _ JOHN rFIBCNER 77 038 841-808-0000-3065' 01685 .. .____.. .......__._ .. 1784.00 01/16/91 83073 • MISC REIM8UR8...._.-.__.___.._.__-__.. - /GARB- PBL/SMPLOYEE VNAPP $0.00J. .. r•w VENpOR TOTAL r•••*rprr*•*rr•••••wwww*rwrrrws*r••w•wwwrr**rrwrwwwrrrrw***w.uww 6384..00 8 JOSEPH F. *MSU 00814 832-400-1921-6834 00866 $488.00 01/14/91 83074• •J TRAVEL ADVANCE ... .. .. _.. .._. _ .._ ... ELECTRIC OPNS /MEETINGS d -CONVENTIONS $0.00 ---� �{ rwr VENDOR TOTAL w*w••rwwwwrrw*****rwr•rw•w*rrrrrp**rurwwrrrrw*pw*rrwwrrrrrw*w*rsr$488.00 S INDEPENDENT CITIES RISK "CRT 01141 848-400-1881-6710 00068 0841.60 01/16/91 63078 ` TULIP INS PREMIUMS HRII13 UK*$ COMP/LIAR /INS/GEN LIABILITY PRE"S $0.00 V 8 .INDEPENDENT CITIES RISK MCMI 01141 848-460-1E81-6710 00067 $164.00 01/15/91 83074 ADDITIONAL PROP PREM - —'-- ---- "R1731 WXRS COMP/LIAB -/INS/CEN LIABILITY PROM - 00.00 ----" .L' ww• VENDOR TOTAL r•ww•wqr*rw***rr•w••rwrrwrr*wr*r••••wgars**rwr•wwrrrsrs**r*•••wrr $406.60 8 JOBS AVAILABLE 00346 101-400-1811-6601 00887 $63.40 86010 01/16/91 83076 -'--AOVERT186MEIIT -- - --•' --- -- ---- - HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ••• VENDOR TOTAL r•»rrwrp**w*pwr••r••wwrr*p**rsr•ww*rur*pwwwwrr*rwrwrw►www•r•*•162.40 J V .., S LYNDA rJONEB 08889 841-805-0000-3068 01687 $60.00 01/16/91 83077 CHIROPRACTIC -REFUND---' --- __.. _..--. -- -/CAFE PBVBMPLOYEE UNAPP - - -- $0.00. _ _. ._ -- ---- '•i $•• VENDOR. TOTAL••••qq•q*•*••w••••••••r•ar••*•w••••wrrrr**wr•q•wrrr***•***••r fBO.00 .� b f,� B TERRY G OLE018 03710 831-400-1931-6815 00040 $888.15 01/16/91 83078 .--TUITION REIMSYRB- —^------ - --- ---- — CONSUMER SVCS-- /TUITION REIMBURSEMENT - .-. -- $0.00'' 1110, r V t' J • CITY OF AZUSA PINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0041 ! ' TIME ISS M S9. .. _ FOR 01/17%91 ----- --- DATE 01/17/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER -TRN O - AMOUNT INV/REF DATE POO CHK'• OESCRIPTWN PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC J ~ --..*,**...VENDOR, TOTAL rrwrrrrrrrrrrrrrwrrrrrrrrrrrrrrrwrrww�wwwwwrrrArrrrrrrrrrrrrwwhurr !288.15 .. 8 THE *LOS ANGELES CAREGIVER 04302 181-400-1721-6235 00083 !68.00 01/15/91 83079 REGISTRATION FEE/SEMINAR SENIOR. PROGRAMS /MEETINGS -6 CONVENTIONS $0.00 L' 0 s VENDOR TOTAL wwarrgrrprrisawrrrrwrpwwrwgrrrrrw►*wrrrrrrrrrs�rw�iwsrwrwgrrtr $66.00. i" J kv S MICHELLE 0MONTEZ 04312 101-400-1711-6685 08197 020.00 01/16/91 83060 '•I -J SANTA RENTAL RECREATION /PROGRAM EXPENSES $0.00 ... VENDOR TOTAL rrsrrrrrrwr*rr�frrr�frrwrrf30.00 .. 8 'NATIONAL CAREER WORKSHOPS 01958, 181-400-1781-6235 -00025 $69.100 01/16/91. 83081 ;� J - REGISTRATION/H.FAULKNER. SENIOR PROGRAMS /MEETINGS 6 CONVENTIONS $0.00. '- ••I 000 VENDOR TOTAL rrrprwrsswrwwrrrswpwiwswwpssrwswsrsfwrq+r+�rwwwiswsewhwrrr*w*+ $69.00 - % ' 8".. BYRON C. *NELSON 00795 101-400-1611-6220 01442 - f4SS.22 01//5/91 83088'' V - TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS - $0.00 VENDOR TOTAL 1493.28 ., •?. OFFICE OF SELF-INSURANCE PLANS 04313 848-400-1881-6480 00188 0513.61 10737 01/17/91 83087 • - _ ASSESSMENT DUE CER -OP -0161 UKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 - "" wrw VENDOR TOTAL rtiwrrwrrwwwrwrr*r*+r*rrwrrrrsrrrrwrwrrwrwrrrrrrrr*p*r+***prrr+rsr $513.61 % ' 8 PRICE CLUB .:01373 231-400-1931-6572 00028 - $485.95 01/15/91 83084' 5 OFFICE CHAIRS -- CONSUMER SVCS /OFFICE FURNITURE 6 EOUI $0.00 - www VENDOR TOTAL wwpwwwwpgsrrrurrrrwraarwaswrrrrrarrrrrrrrrrrrswswrwrrrrrrw++ !484.95 .. ... . J v i.: S . PUBLIC EMPLOYEES RETIREMENT ,-00353-. •. 101-117-0000-1799 000E4 s88,068.28CR 01/17/91 83085 .J PERS' BAFETT-SURPLUS--__ __ ..._-_..__._ -_ -_._ _. __. .... -. .--/PREPAID EXPEN88S/OTHER $0.00 ii 8 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1813-6101 00173 $85.440.35 01/17/91 - 83085 PERS-REPORT PROI-------- ._-- ----EMM BBf1BFiT8 /PERS/EMPLOYEE CONTRIB - -$0.00 --_._—.----.I ` %w. J V J � J CITY OF AZUSA • I PRELIMINARY WARRANT REGISTER FINANCE-PA31 0_- PACE 0048 TINE 15,13t99 FOR 01/17/01/17/91 --_r - J-- ------- DATE 01/17/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TR" 0 ------• AMOUNT INV/REP DATE POS CNK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT VNENC 8 PUBLIC EMPLOYEES RETIREMENT 00353 841-400-IB12-6106 OOE14 $38.848.14 01/17/91 83085 REPORT'PRO1'__'___ ._ .... _-.._.._..._......-�_�-__ —BNFL BBNBPITS'..__/PERS/HMPLOYBR'CONTRlS___._.... ..-. $0.00.__.—_-_.. ._...• 8 PUBLIC EMPLOYEES RETIREMENT 00752 861-805-0000-3070 00814 $38.24 01/17/91 82085 .._ _.- PERS BUT BACK PRO1 /PER8 PBL/WH FR EMPLOYE 10.00 VENDOR TOTALrurrrparprrrrrrrrrrrrrrrrr►rrsgrrsrrrrrrrrrrrrrrarrrrrrrrrrrrr 030.855.45 .i J LJ 8 HARRY L. rBTBMRICN 08840 101-400-t 113-6683 00046 099.98 01/19/91 82086 COMM PROM SUPPORT FOR HOMELESS PRMTN/MENSRSNPB /PROGRAM EXPENSES 80.00 - - V rrr VENDOR TOTAL rrrrrrrrrrprprurprrrgrrrrprrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrr *99.95 J 8 BNA" *THOMPSON 03564 101-400-2311-6201 00129 090.74 01/15/91 83087 i� EMPLOYEE REIMBURSEMENT PARK KAINT /UNIFORMS 6 LAUNDRY $0.00 - Lr rrr VENDOR TOTAL rrrpurrrrrrrrrrrprrrrrprrrrrrrgrrsrrrrrrsarrrrrrrrrrrprrHrrrr !90.74 '•% �' II 8 TRANSPORTATION MANAGEMENT SERV 01563 115-400-1731-6820 00034 $795.00 01/14/91 83088 �. V TRANSP MGMTSEMINAR/G.DADAIAN TRANSPORTATION /TRAINING SCHOOLS $0.00 VENDOR TOTALrrprrrrrrrrrssrprrprrrrprrrrrrssrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrr• $395.00 ,•� S LYSELL rYOFFORO 07651 101-400-1611-6914 00347 0133.61 01/15/91 $3069 PHONE R91MMMS -- "_---- -- - POLICE OPHS /UTILITIES/TELEPHONE $0.00 • . rrr VENDOR TOTAL rrrrrrrrrrrrrrururrrrrrrrrrrgrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr !133.61 �" Ii rrr PAY CODE TOTAL rrrrrrprrsrrrrrrrrrrrrrrrrrprrrrrrrrurr►rrra►rrrrrrrrrrrrprrrr 073.232.93 �.j U BANK OF AMERICA CARD CENT 00356 101-400-1811-6835 00187 *38.05 01/16/91 83090 i. —�RAL-BOARO-LtINCIf-'.. ---'HUMAN RESOURCES /MBHTINGS-6--CONVENTIONS ------- -00.00— �' VENDOR TOTAL rarparurrsrurrrrrrrrrarpprrrarrrrrrrrrrrrrrrrrraarrrrrrrr *3B.OS : J i I� U CA -NV SECTION. AYUA 00803 838-4001911-6835 00143 $170.00 01/16/91 83091 'J �REGISTRATION NATER OPNB - -'./MEETINGS 6 CONVENTIONS - - - *0.00- ------.�i L� r 1✓ 1 • J CITY OF AZUSA b. " . '. FINANCE -13310 PRELIMINARY WARRANT REGISTER - PAGE 0043 I TIME 15.13.s9, - • - FOR 01/17/91 GATE 01/17/91 �. .� PAT ,VENDOR NAME.; VNO • ACCOUNT NUMBER TRH 1 - AMOUNT INV/REF DATE POf CNK 0 - DESCRIPTION - PROJ0- ACCOUNT DESCRIPTION- '. :AMOUNT UNENC VENDOR TOTAL .. .., rrr*00*rrrrrrrrrrrrrrrrrrrrrrrrpr0000rrr0rrrrrr4rrrrrrrrrrrrrrrrrrr f170.00- PAY CODE TOTAL urrrrrrrrrr�rrrrrtrrrrrrr4rrsrrsrarrrrrr�rrrVrrrrrgrrrr�rrrrr��r 1208.05 X AZUSA AGRICULTURAL WATER CO. 00063 101-11S-0000-1408 02852 - f100. 00' - 01/15/91 - 83092 J VACATE EASEMENT FEE - - DUE FROM REDEVELOPMENT AGENCY ..$0.00- - --- -- L' - VENDOR TOTAL rrrrrrrrrrrrrVrir�rrsrrrrrrrrsrprsswrurssrsrp�rarrrrr"trrrrrsrrrrr... 6100.00 . X CO FINANCIAL " 03844 101-115-0000-1408 02868 - -- -�-- t17.075.00 01/17/91 83093 - ti CASH W/PISCAL AGENT/TRUST ACCt "'..- DUE FROM REDEVELOPMENT AGENCY, -. ., "' 10.00 — �" -Orr VENDOR TOTAL tirrrrssrrrrrrrbrr�rrrrrrrrrrrrrrprprrrrrrr�r�rrrrrrrrrerrprrrrr $17.075.00 X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02860 $135.38 01/17/91 83094 ?:I 'J- - MTC:- 'ESCROW IMPOUND-NAZ INS. DUE FROM REDEVELOPMENT ACENC7 10.00 ---------7.1 b it X CITICORP MORTGAGE, INC 03839 101-115-0000-1,408 02861 $519.19 01/17/91 83094 i V MTG. INTEREST OUR DUE FROM REDEVELOPMENT AGENCY $0.00 - �X -'.. CITICORP MORTGAGE. INC. 03839 .101 -IIS -0000-1408 02862 - $55.43 - 01/17/91 63094 MTG. PRINCIPAL PMT. DVB '-_ - "; - DUE FROM REDEVELOPMENT AGENCY $0.00 see VENDOR TOTALdN»1srp4P4r 1710.00 - X. CONTINENTAL'SIGNS 03176 :101-1/S-r000O-1408 02S63, $4,088.38 01/17/91 83096 'J VARIOUS SIGNS _.-.__.. - -. .. ___ ..__ _.. _. ... __.- _._ .. DUE FROM REDEVELOPMENT 'ACENCY_ $0.00, rrr VENDOR TOTAL rsrrrr�rrrrrres�srrrrprrrr�+rdrr�rrradrrr�rsurrrsrrsarsrrrrarr• .:14.088.38 - '�" .! X LEONARD'rORTIZ 97198 -101-115-- 0000-1408 02856' $250.00 01/17/91. 83096 ---DUE-FROM, REDEVELOPMENT- -... AGEMCTr"---. --- .10:00- �. I, rrr VENDOR TOTAL'rrrrrrrrrrpnrp44rrtrprrrsrVBrrgVVV4r�ayrsrrugrrrrsisrrrrr�r, 1250.00 J 4 X SECURITY PACIFIC NAT•L BANK 01334 101-115-0000-1408 - 02866 - .. .1210.066.57 01/17/91 $3097 ' PMT TRANSFER/ DUE FROM REDEVELOPMENT AGENCY. .. - - 10.00 ... _ ii b • �' J 1J CITY OF AZUSA FINAMCS-PA314 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 15+13:89 FOR 01/17/91 DATE 01/17/91 ! J i.• PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRIM 6 AMOUNT IMV/REF DATE 'POO CHK 8 ,•. DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC J X SECURITY PACIFIC MAT•L BANK 01734 101-118-0000-1408 08867 $134,238.68 01/17/91 83097 ._-.—".—PMT'TRANSP8R/..._.. .. _ _. ....... __. __._. .DUB FROM REDEVELOPMENT'AGBMCY - .. $0.00......_.. .... rrr VENDOR TOTAL rr+rr+r+++r+rrgr++rrp+rrrrrrrrprsrsgr++rrirrrrrp++gr+grrrrr+r $344,299.28 �r 02884_ 09,072.00 X GEORGE Y 6 TOKIKO +sm-GOTO 04319 101-118-000DUE 01/17/91 83098 ,i J IMTER66T'Plff/B1H N.-SAN'CA8RI8-"' - _.-.LOWS.. PROR REDBVBLOPIIENF' ApENCT'-'-- PR .. _ f0.00 „I X GEORGE Y 6 TOKIKO rSHINN0T0 04319 101-118-0000-1408 02860 $6,634.67 01/17/91 83098 - PRINCIPAL PMT/618 H.S.9A8R8IL ..__.__. _..__..-. OUR PRO" REDEVELOPMENT AGENCY -. $0.00- ` +++ VENDOR TOTAL rrsr+r+rrrrsrrrrpgrrsr+r+rrr+rrrrrrrrrrrrr++rurrprr+rr+r+rrrrr++ 018.706.67 � +rr PAY.. CODS TOTALrrrrrrrrr+rrrrru+•r++r+ppr++++rrr+++rrs+rr+rrrgr+prrrrr+rrrr+ $388.229.30 0 JOHN +CORTELL 80802 831-118-0000-1404 01388 $83.43 01/14/91 83099 IACCT9 RCVBL/CONS SVC 00.00 L' rrr VENDOR TOTAL $23.43 "9 V 1" D ALEJANDRO rCOSCARELLI 80907 231-118-0000-1404 .01359 $86.69 01/14/91 83100 ' " 1ITIL R8PUN0-'ACCTS"1643380048'" __ ..__�._-_._.-_._.. _.. _ .. __- /ACCTS RCV8L/CONS SVC $0.00 ..-^.. V rrr VEW6R TOTAL sirrrri�aar+purwr++rrpapr+rrrr+r+rrrrrrrrr+pr+rr+++r+rrrrr� $56.69 D TERRI *CREED 80198 271-11S-0000-1404 01348 $6.16 "--UTIL REFUND ACCTS0433960064- --- - ---- - - - ----- -/ACCTS' RCVBL/CONS SVC - 01/14/91 90.00 83101 rrr VENDOR TOTAL$6.16' J D FERNANDO C *FALCON .80190 831-114-0000-1405 01346 !87.66 01/14/91 87108 yj J .. ._ - UTIL REFUND ACCTS 0816200062— -'--'--_.'------- -/ACCTS- RCVBt/CONS-SVC----- so, 00 • rrr VENDOR TOTAL. rrdrr�rrrrrgrrrr�irrsrrrrrairprragrrrs+rrrrirrrrrrrrdprrrrrr , 827.66 V -! '0 ROBSRTO +REtNANDEZ 80196 231-118-0000-1408 0134E $74.40 01/14/91 83103 -- 'UTIL"R04M ACCT9"1136880040--- ---- -`--- —'- - ---. ... - _.. _.._..- .../ACCTS RCVBL/CONS SVC - -- $0.00. ----.--.:i CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 - ; TIME 15t13:59 FOR 01/17/91 DATE 01/17/91 J �iNV/RER PAY VENDOR NAME WHO • ACCOUNT NUMBER DESCRIPTION TRW • MOUNT DATE PC* CNK • PROJ • - ACCOUNT DESCRIPTION .AMOUNT VNENC L� % u• VENDOR TOTAL uruu•hr•••suuurs••u••uru•r••rsrrr•rrrs•srr•rsr•srrrss•rsrr $74.40 n� .� 0 JOSH LUIS OLARA 80193. 831-11S-0000-1405 01349 880.00 01/14/91 83104 UTIL REFUND ACM• 0456700110 - /ACCTS. RCVSL/CONS SVC 00.00 - - L' rs• VENDOR TOTAL s•ura*•ur••uu•osu•uuuuu•rsuu�suuu*uususssusuu•$20.00 D. SERVANDO *LUVIANO _ 80191 831-115-0000-1405 01347 068.90 01/14/91 87105 'I J UTIL REFUND ACCT• 0819050090 /ACCTS,RCVSL/CONS SVC $0.00 VENDOR TOTAL usuryus•ruuuruusurs•u•r•usa•ussssuuuuuuuuu•u $68.90 D ADRIANA *"AROUEZ 80198 871-11S-0000-1405 01381 949.74 01/14/91 83106 UTIL REFUND ACCT• 0998360033 /ACCTS RCV8L/CON3 SVC 00.00 L' •r• VENDOR TOTAL ru**urns*onusruussuuuuuuurruuuruu•urs�uuuu* $49.34 it0 .-_ ' WARNER •MILTON 80194 831-115-0000-1405 01350 090.99 01/14/91 83107 UTIL REFUND ACCT• 0951950031 /ACCTS RCVSL/CONS SVC 00.00 - ru. VENDOR TOTAL usurrrrrrssrus�uurrs•rraurssgrr•urr•uu•uuruu*rrr•urs• - '--•. $90.99 ••j D MARIA ORAMIREZ 80801 831-11S-0000-1403 01357 133.68 01/14/91- 83108 -•,� � UTIL REFUND ACCT• 1532840035 /ACCTS RCV8L/CONS SVC $0.00 us VENDOR TOTAL uurr*ruru�ua*r•pr�r�suuauur*uuuu•urp*ruu*u•sr*r- $33.68 J D TANOE CHRISTMAS TREE CO • 80199. 831-115-0000-1408 01355 6194.92 01/14/91 83109 - UTIL REFUND ACCT• 147996001E .. --- -- -- - /ACCTS RCVSL/CON8 SVC $0.00 • - VENDOR TOTAL '-- --- -- ---- -- -- -- — $194.92 J �.. ':BRUCE .:80198. � . , ':BRUCE •TAM= .831-11S-0000-1405 0/354 $74.97 01/14/91 83110 �d---- UTIL-REPWIO ACCTt-Y394690031 - ---...._—_--------- ---- /ACCTS RCVBL/CONS SVC 10.00 . VENDOR TOTAL uusurruruurrr••usuuuuuuuuuuuuuusr*rrrsrrrs*r•u 834.97 D GUAM N. *THAI 80800 831-115-0000-1405 01356 " UTIL REFUND ACCTS 1741350037 '- - *153.53 01/14/91 83111 V /ACCTS RCV8L/CONS SVC $0.00 - - V J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACS 0046 TINE 18+13359 FOR 01/17/91 DATE 01/17/91 'J is PAT VENDOR NANR VNO 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CNK 0 '� DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION^ AMOUNT UNENC J rrr VENDOR TOTAL rrarrprprrrrraarurrrprprrrrrrrrpprprrrrrrrrrrrurrprrrrr 0183.63 • VICTORIA *VALENCIA 80197 831-118-0000-1408 01383 012.95 01/14/91 83118 • _.—._.—._._-.UTIL REPUIID ACCTO"/178900041-...__—_...____—._ __.—.— _ ._. _. _. -... .-/ACCTS RCVBL/CONS SVC 60.00 - - VENDOR TOTAL pprrrrrrrrarrprrrrrrrrrrrrrrrprprrsrrrrrrrrrrrrrrrrrrrrrrrrwr 018.98 J PAY COOS TOTAL li rrr TOTAL WARRANTS rrarrrrrrrrarrrrrrrrprrrrarrrrrrrrrrrrrrrrrrrrrrrrrr►rwrrrrrr -0847.68 01.488.611.84 00.00 V I • V ,J V J V ` -" : •