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Resolution No. 8988
WARRANT REGISTER 024 FISCAL YEAR 90/91 WARRANT REGISTER DATED 01-10-91 RESOLUTION NO. 8988 COUNCIL MEETING OF 01-21-91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZDSA ALLOWING CERTAIN.CLAIKS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND $ 96,746.52 115 TRANSPORTATION/PROP A FUND 57,154.02 118 CONK. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 750.81 125 HEAD -START FUND 726.13 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 15,032.58 231 CONSUMER SERVICES FUND 6,701.25 232 WATER FUND 387.89 233 LIGHT FUND 19,814.09 234 SEWER FUND 1,622.76 241 EMPLOYEE BENEFITS FUND 3,096.55 242 SELF INSURANCE FUND 17,271.06 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND 351,060.28 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 570,363.94 WARRANTS #082717-082719 PRE -DATED WARRANTS #082720-082722 SPOILED DOCUMENTS WARRANTS #082723-082897 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. MAYO 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 Council: AYES: COUNCILMEMBERS: DANGLEIS; STEMICH, ALEXANDER,'MOM NOES: COUNCILMEMBERS: NONE ABSENT: COUNCI12UMERS: NARWO TY CLERK .. .. CITY OF'A31/BA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0001 �. TIME 09.19135 - FOR 01/10/91 - OATH 01/14/91 PAY VENDOR MAKE VNO 0 ACCOUNT NUMBER TEN 0 AMOUNT INV/REP DATE POO CHK'B \. DESCRIPTION. - - FEW 0 ACCOUNT DESCRIPTION AMOUNT UNEMC \.. N C.O. tNSURANCE SVC. INC. 04/32 841N00-1813-6726 00860 61'.108.90 01/03/91 $071? • DENTAL INS.PREM/JAN. 1991 - EMFL SENWIT8 /Tug/GROUP-DENTAL PREMB 60.00 VENDOR TOTAL 61.108.90 V M KASSACHUSETTS GEM LIFE INS CO. 00969 E41-400-1813-672$ 0,0461 6148.00 01/03/91 88718 CANCER IKS.PREN/JAM 1991 @IPL MXWITB /INS/GROUP HEALTH PRIME 60.00 - �. • �. rrr VENDOR TOTAL 6146.00 .. I. Iii. 4 X NATIONAL FOUNDATION LIFE INS 00351, 841-400-14.13-6725 00468'" 6176.38 'CAN= 01!03/91. 887t9` INS.PRBM/JAY 1991 '- EKPI B2NS/IT8 /iN8/CROVP-N2ALTM PNE118 60.00L. 1� V rw• VENDOR TOTAL 6176.38 _ Y•I -' ,. ... 14 " V ... PAY CODE TOTAL........r.....................................N.........r........ 61.433.22. -V R 11ARGI2 *ACEVEDO 93160, 101-000-0000-4728 01696 016.00 - 01/00/91 - 02727 ? 1 90 FALL ADULT SOFTBALL /FEEB/ADULT SPORTS 60.00' ' V.. rrr VENDOR TOTAL griirrrrrgarrr.rrpiiiiiipiiiiirrirsrrprrrirrraoiriuiipiaisr 616.00 "I •i 1r R ACOSTA GROUSED, INC. 00456 101-400-2311-6348 00087 6186.76 971E 0"47"1 SUM VARIOUS TAM PARK MAINT - /PLANTS 6 TREES .60.00 - - V. rrr VENDOR TOTAL 6128.76 .'. V R JUANITA OALBA 92832 - 101-300-0000-47811 01697 038.00 Of/98191 118723 ADIR.7 SOFTBALL REFUND PALL 80 /FEES/ADULT SPORTS 60.00 'I VENDOR TOTAL rrrrarggrrrrrwrrrrrrprsiiqppirprrrrrswriaarraruiaiiri 638.00 'a r %w R.- 8ILMA rARHLLAMO 93130 101-300-0000-4249- 00280 020.00 - 01/07/91 SR726- REFUND DANCE PERMIT - /PERNITS/OTHER 60.00 A. %., R StLKA *ARELLANO 93130. 261-206-0000-31.99 00116 628.00 01/07/91 Sam REFUND DANCE DEPOSIT ., /DEPOSITS/OTMER 00.00 V ` V /: ?3. •� ..IH�.w-�IiS•6•T :11.Ni6t4 iwfW 4fy�wir.a...�jr- �'�\ l • V- so* VENDOR TOTAL 64S.00 'R MARY *ASH 98470 101-300-0000-4788 01698 638.00 ADULT SOPTBALL REFUND FALL 90 /FSEB/AOULT SPORTS 1.. rrr VENDOR TOTAL rp*rpgsprruarrrprrpprrrrrrsrrsrgrrsrw»rrsrurprrrrrrrr* 038.00 V R AZUSA VALLEY DATER CO. 00364 101-400-8311-6901 00036 6489.99 PLANTER METERS VARIOUS LOCATIO PARK MAINT /UTILITIES/WATER V rrr VENDOR- TOTAL 0489.99 i•Ij � 01/08/91 Oval, ;; d 00.00 , 01/08/91 00.00 R BAN ELECTRIC UMOLESALS - 00088 101-400-8313-6557 00476 681.88 76444 O1/OB/91 - CHALLENGER - -_ BUILDING RAW /SUPPLIES/81.06 OPNS 00.00 V CITY OF AZU8A' OAK ELECTRIC UHOLESALE 00088 101-400-8313-6957 00477 047.73 FINANCE-FA310 PRELIMINARY YARRANT REGISTER PACE 000E JCT BOX/TERM ADPT,STEEL LOCKNU V TIME 09s19e35 POR 01/10/91 DATE 01/14/91 . V .. PAT VENDOR NAME DESCRIPTION VNO S ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REP DATE , P00..CHK 0 AMOUNT UMBIIC V- so* VENDOR TOTAL 64S.00 'R MARY *ASH 98470 101-300-0000-4788 01698 638.00 ADULT SOPTBALL REFUND FALL 90 /FSEB/AOULT SPORTS 1.. rrr VENDOR TOTAL rp*rpgsprruarrrprrpprrrrrrsrrsrgrrsrw»rrsrurprrrrrrrr* 038.00 V R AZUSA VALLEY DATER CO. 00364 101-400-8311-6901 00036 6489.99 PLANTER METERS VARIOUS LOCATIO PARK MAINT /UTILITIES/WATER V rrr VENDOR- TOTAL 0489.99 i•Ij � 01/08/91 Oval, ;; d 00.00 , 01/08/91 00.00 R BAN ELECTRIC UMOLESALS - 00088 101-400-8313-6557 00476 681.88 76444 O1/OB/91 - CHALLENGER - -_ BUILDING RAW /SUPPLIES/81.06 OPNS 00.00 V R OAK ELECTRIC UHOLESALE 00088 101-400-8313-6957 00477 047.73 60733 01/08/91 JCT BOX/TERM ADPT,STEEL LOCKNU BUILDING MAINT /BUPPLIEB/BLDG OPHS 60.00 V R OAK ELECTRIC UHOLESALE OOOBB 101-400-5313-6557 00470 Ot89.62 80741 01/08/91 CONDUIT,COUPLINC,ELSOWB BUILDING MAINT /SUPPLIEB/BLOG OPHS 00.00 1r R OAK ELECTRIC UHOLESALE 00088 101-400-8313-6557 00479 098.19 81858 01/08/91 PHOTOCONTROL BUILDING MAINT /BUPPLIEB/BLOG OPHS 00.00 V R OAK ELECTRIC WHOLESALE 00088 101-400-8313-6997 00460 074.18 66483 01/08/91 - PHIL MED LAMPS BUILDING MAINT /SUPPLIEB/BLOG OPNS 00.00 tr R BAN ELECTRIC WHOLESALE OOOBB 101-400-8313-GSS7 00481 6196.9E 07879 01/08/91 COVER BOX,C@10UIT,GASKETS BUILDING MAINT fSUPPLI98/BLDG OPN8 00.00 R 86K ELECTRIC UHOL88ALE 00088 101-400-6313-6937 0048E 043.78 89098 01/08/91 COVER BOX BUILDING MAINT /8UPPLIEB/BLOG OPNS 00.00 - V -- R BAN ELECTRIC WHOLESALE 00088 101-400-8313-6957 00483 089.78 94359 01/08/91: PHILLIP LAMPS BUILDING MAINT /SUP►1.3E8/81.0G OPNS 00.00 rrr VENDOR TOTAL1708.0E V R L. *BARRIOS ASSOCIATES 02034 880-400-8800-7130 00369 1850.00 3794 OW0719t LANDSCAPE DESIGN 884100 CAPITAL PROJB fSTRUCTUREVOTHEN 00.00 N.. i` CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0003 ' TIME 01+19x35 FOR 01/10/91 DATE 01/14/11. PAT VENDOR NAME VMD 0 ACCOUNT NUMBER TEN 0 AMOUNT INV/RET DATE POO CNN 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNMC y 4N VERSON TOTAL.......«...««4««4«r«.«44«.««4r««..er4«FrF«r««««re 0850.00 �. R PAM 0893=T 93065 101-300-0000-4TS8 01699 $16.00 01/08/91 56131�I I ADULT SOFTBALL REFUND FALL 90 /FEES /ADULT SPOUTS 80.00 I y «. VENDOR TOTAL«.««««r«r«««Frr«««««r«$««rp.«4«88«r«r«.4«$r4 916.00 y E TERRY rSmM 90479 101-300-0000-4788 01700 638.00 O//00/tl - I OST36 ADULT SOFTBALL REP UMO FALL 90 /F=S/ADULT SPORTS 60.00 VENDOR TOTAL......r4rrrr4rrr4rr4rrrrrrrr44rrrrr$«4rrF$errrrrFerrrr6rrr4r488re44 $38.00 - I \,. R BEST OFFICE PRODUCTS 00098 101-400-1500-6630 00668 69.59 85793 O1/OT/9t 4ST33 WALL CALENDAR CITY LIBRARY /SYPPLIEO/OPFIIS $0.00 y R. DEBT OFFICE PRODUCTS 00098 181-400-1781-6969 00014 658.01 16413 01/00/91 56773 �I STAPLERS SENIOR PROGRAMS /SMALL EOUIP 60.00 y 000 VENDOR TOTAL rrrrr«rrrrrrrrrrrprrrrrrr«r«««r«««rr«rrr«rrr rrr«rrrrr«r 560.70 1 6. R HARRY r8I8MOP 93066 101-300-0000-4788 01701 016.00 01/06/91 66734 ADULT SOFTBALL REFUND FALL 90 /P8E8/ADILT SPORTS $0.00 y R TOM rCMDA/10NB 93067 101-300-0000-4780 01706 $38.00 01/08/9/ j Sam ADULT SOFTSALLL REFUND/FALL 90 /FEMWADULT SPORTS $0.00 y «r VEMOON TOTAL«r««rr«e«4««r««.F«««««.«.«.««.««««.««.«.«. 038.00 �,. R RINK .GATT 93068 101-300-0000-4780 01703 $36.00 01/00/91 !i4 56776 1. , ADULT SOFTBALL RE�INNNALL 90 IFERWAOULT SPORTS $0.00 `. «. VENDOR TOTAL«««««««««««««««.«««r«««««««««rr«rrrrr«r $36.00 • '- "{ y R DAVID W. *CONTREIAS 00093 101-300-0000-4780 09704 $38.00 O1/00111 •5737 AOULT SOFTBALL RCFU N/FALL 90 /FRS/ADULT SPMTB $0.00 V 1 ..,1, OF r I • tr u • l CITY OF AZUSA FINANCE-PA710 PRELIMINARY UARRANT REGISTER PACE 0004 V TIME 09+19+35 - FOR 01/10/91 DATE 01/11/91 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REP DATE POS CMR 4 DESCRIPTION PRD] 0 ACCOUNT DESCRIPTION AMOUNT UNENC I•� VENDOR TOTAL**wuw*wwwwwwwwwwwwq*wsgwwwwwww*w�gwqu*wwwwswwws�wwpgwwww**** 038.00: I \. R, OUNN-EDUIRDS CORPORATION 00380 tot -400-8313-6563 00387 •158.87 55553 01/07/91 Dan$ ,• � PAINT BUILDING MAINT /SUPPLIEB/BPECIAL $0.00' VENDOR TOTAL wppwwwwuwwwwpwww...... ......wwwwww.............wwawwww*wsww* 9158.87 'I , -- L. R EGGHEAD DISCOUNT SOFTUARB 03809 833-100-1921-8193 OOO89 9117.41 961116 01/07/91 BBT39 POCKET MODEM ELECTRIC OPHS /EOT/BLECT/LAB/Nwl BNO 90.00 . 4 www VENDOR TOTAL w**wwuwsw*wwwpppwwwwawwwwwawwwupuwwwww*wwwwwwwwwwwawwww*w $117.11 N MYRON *EMERSON 08936 811-803-0000-3065 016TG •128.58 01/07/91 88710 .f REIMS. 1/2 HEALTH INS.PRE/1. /CAFE PBL/EIPLOYEE UNAPP $0.00 , VENDOR TOTAL **www*wwwwaw*www**w**www*wwwwwwwwwwwwwwwwwwwwwwwww*wwww**wwwww**** $12E.58 �,. R ENGINE 6 EQUIPMENT CO. 00764 232-400-1911-0692 .00236 *387.89 I048T 01/01/91 1000 MR. ENGINE SVC $8711- '. • MATER OPNB /MINT/YELL STRUCTS 6.E0 *0.00 VENDOR TOTAL ***wuwp***w*ww*w*p♦♦w***wuww**p gwl**www*u **w***w*wwuaw*www* 9367.89 .. R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 02161 - 03Y8.46 01/07/91 8E7/8 1 BAOCES/01SPATCNER POLICE OPHS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL****wwwwww*wwwwpwwwwwwwwta*gwwpwwwwswwp*wwprawppwp*wwww*p 0378.46 ., R ]IM w01pAR0 93181 101-300-0000-4788 01708 032.00 01/08/91 82743 .i ADULT SOFTBALL REFUND/PALL 90 /PEES/ADULT SPORTS 10.00 wwr VENDOR TOTAL*uwagwwwuwwsww*w*wwwwsgwwawwawwwwaww*wwwwwa**wwwuwwwwwaa $32.00 V R FIVE STAR VIDEO 01187 101-100-1500-6313 00151 $287.69 53 01/07/91 OM44 ' ASSORTED VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING 00.00 V R FIVE STAR VIDEO 04187 101-100-1500-6418 00162 0808.39 11 01/07/91 827M ;,i ASSORTED VIDEOS - .- _--. CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 •� K ` 41 1 CITY SP AZUBA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 09s1933S FOR 01/10/91 PAT VENDOR NAME VNO 0 ACCOUNT NUMBER TRU 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT OEBCRIPTIOM www VENDOR TOTALwwwwwwwwwwwwwwwwwwuwwwwswawwwwwawwwwwwwwwwuwwwwwwpwwwwwwwwwwsww $490.06 R FORMATRON BUSINESS/&DATA FORMS 08918 101-116-0000-1608 01904 $4.313.89 BINSLO►6S /IMvro►FICE SUPPLIES R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6587 00084 0890.97 8 -PART DIE CUT DOOR KNOB HOLE CONSUMER SVGS /BUPPLIEB/COMPUTER V www VENDOR TOTALwwwwwuwpwwwwwpwwwwwawwpwswwwwwwwwwwswwwwwwwwwgwwawwwwwsawwww 04.603.08 R GENERAL ELECTRIC CO. 00834 833-400-1981-0168 00390 918.689.79 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS www VENDOR TOTAL •wwwwwwwwwwuwwwawwwwwwwwwwwwwwwwwsapgwwwwwwwwwwwwwswgwwwwwwwww $18.689.79 R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6920 00012 0351.06 JAN 91 LEASE INT/G. WOLF 000100 ELECTRIC SPNS MENT/VEHICLE www VENDOR TOTALwwwwwwwwwwwswwwuwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww $351.06 R PATRICK *GILBERT 98169 101-300-0000-4788 01706 632.00 ADULT SOFTBALL REFUND/FALL 90 /FEEB/ADULT SPORTS www VENDOR TOTAL wwwwwwNwpwwwwNawwwwswwwwwwwwwwpgwwpwwwwwwwwwwwwspwpwwwww $38.00 R COLOAK-UDBEC 01067 834-400-8318-7140 00008 01.628.76 34879 01/08/91 PIPE & 661RR LOCATOR $TDEET MAINT /EQUIPMENT 6 "ACHINGRY $0.00 www VENDOR TOTAL wwwwwuwwwpwawawwwpwawwwwwwwwwwwwwwwwwwwwwwwwwawawpwwawwa 61.688.76 R VICKY 000NZALE8 93076 101-300-0000-4788 01707 $38.00 01/08/91 ADULT SOFTBALL R6FVMD/FALL 90 /PMWADULT SPORTS $0.00 www VENDOR TOTAL wwwwwwwwwwwwwwwwwwwwwwwpwwwwwwwwwgwwwwpwawwwwwwwwwuwwwwuwwww $38.00 R CLAYTON wMELVEY 931 BE 101-300-0000-4796 01706 $32.00 01/08/9t ADULT SOFTBALL REFUND/PALL 90 /P228/ADULT SPORTS 60.00 u S8T49 ;! . PAT[ 0098 DATE ol9l vu INV/REP DATE POS C1RI 0 AMOUNT UNERC .. 'j 99384 01/08/91 88745 70.00 98299 01/07/91 88748 40.00 y 36086 01/04/91 887 I.i 01/08/91 GET47 00.00 01/04/91 48740 $0.00 R COLOAK-UDBEC 01067 834-400-8318-7140 00008 01.628.76 34879 01/08/91 PIPE & 661RR LOCATOR $TDEET MAINT /EQUIPMENT 6 "ACHINGRY $0.00 www VENDOR TOTAL wwwwwuwwwpwawawwwpwawwwwwwwwwwwwwwwwwwwwwwwwwawawpwwawwa 61.688.76 R VICKY 000NZALE8 93076 101-300-0000-4788 01707 $38.00 01/08/91 ADULT SOFTBALL R6FVMD/FALL 90 /PMWADULT SPORTS $0.00 www VENDOR TOTAL wwwwwwwwwwwwwwwwwwwwwwwpwwwwwwwwwgwwwwpwawwwwwwwwwuwwwwuwwww $38.00 R CLAYTON wMELVEY 931 BE 101-300-0000-4796 01706 $32.00 01/08/9t ADULT SOFTBALL REFUND/PALL 90 /P228/ADULT SPORTS 60.00 u S8T49 ;! . _ -. -•- __ _ - " " CITY OF AZUSA PINANC8-PA710 PRELIMINARY WARRANT REGISTER PACE • L TIME 09r19!34 _ POR 01/10/91 0006 DATE 01/16/92 - PAY VENDOR MAKE VND 6 ACCOUNT NUMBER TRN 9 MOUNT DESCRIPTION tKV/REF DATE POO CKV PROD 9 ACCOUNT DESCRIPTION. AMOUNT UNENC . L •tr VENDOR TOTALrrraa•srarrwrprrrra•r 639.00. 1. .. .•� V R PAUL •HERNANDEZ 00907 101-300-0000-6728.01709 638.00 ADULT SOFTBALL REFUND/FALL 90 - 01/08/91 88788 . _ /PEES/ADULT SPORTS 60.00 ' VENDOR TOTAL rr••rrruruprrr�••arr•r•rrr••rr••ppprrsr•••prr•rrrr•rra•rrsr 678.00 R HISPANIC BOOKS OISTRtB INC 00220 101-400-1400-6506 00129 650.00 MAGAZINE 11296 01/07/91 Sam CITY LIBRARY /PERIODICALS' 60.00 - L ••• VENDOR TOTAL rrr•urgr•rrrrrurr • - 650.00 J"� " - R YANTO •HUGHE8 93187" 101-700-0000-4728 01710 616.00 ADULT SOFTBALL. REFUND/FALL 90 _01/08/91 St:TB6 �1 - /PEES/ADULT SPORTS 60.00. .i " - L r•• VENDOR TOTAL rw•••rrp•••rrwqrr•wr••••rq•••wrrq••rrwrurrrr••Frrr•r•rrp••rq .. . •16.00 -- R JOHN •IGOE 93186 101-300-0000-6728 O1T11 672.00 ADULT SOFTBALL REFUND/FALL 90 01/08/91 80788 ° L /FEES/ADULT SPORTS 60.00 . V rrr VENDOR TOTAL u••rwrrru•••uuwwarp•w•♦rrrrrrrp••rw••surr•p•rr••••rrrrrrr•• •32.00 : C - • - L R JOAOUIN •JAURECUI 93184 101-300-0000-4728 01712 632.00 ADULT SOFTBALL REFUND/FALL 90 01/08/91 88746 _ /FEEB/ADULT SPORTS 60.00 .. - ,. Vr rrr VENDOR TOTAL rrrr•••rorprrr•arrrrp••rrr•wrrrurrrr•pa•••srrrr•rwrrrggrrr• 632.00 . - - - _ -L R KESTRAL PRODUCTIONS 06898 101-400-1113-6624 00064 6340.00 01/07/91: 88787 . VIDEO TAPING OF DEPARTMENTSPRMTN/MEMBRSNPS /PROGRAR ESPEN5E8 60.00 ' - L rrr VENDOR TOTAL r•••rwrrsrrrrrrrdrrrrrrrrir•rrggrrpuaaasqq•rrrra•rarspr 6340.00 .. V R DEVICE •KISEW 93186 - 101-300-0000-4728, 01717 140.00 01/08/91 88744 ADULT SOFTBALL REFUND/PALL 90 - /FEBU"MT SPORTS 90.00 _ " L rA• VENDOR TOTAL rarerrrrrr•rrrrrrrrrrr•rursrruu»rprrrrrrrruwrrrrrsrrrr.rrrrr 940.00 V R LAKESHORE CURNtCULUR MATERIALS 08967 115-400-1741-6467 00061 6876.17 81450 01/07/91 88TEf-^;� { CRAFT SUPPLIES HEAD START PROS /SUPPLIEB/SPECIAL 60.00 _ ri Or -� { � 1 � 0 :4.,' c:; .' .,'I' L...11, .. 1. "!!o,• elTr Dv `A3uaAi ... .. . .. PACE 0007 . DATE 01/14091 INV/ROY DATE POO CNN AMOUNT UMBNC •i 1 01/08/91 UT60 1 00.00 OI/040v1 - $0.00 01/OS/91 90.00 01/08/91 00.00 01/00/91 00.00 01/06/91 00.00 01/09/91 00.06 71708 CV97/91 90.00 -CITT OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT RE018TER TIME 09119139 POR 01/10/91 PAT VEMOOR MARE VND 0 ACCOUNT ML9UM TRM 6 AMOUNT !INSCRIPTION PROs 9 ACCOUNT DESCRIPTION ••• V[NDOR TOTAL uuagaaaaaaaap•iaaau••uu••a•d•aa••uu•a•uq 0876.13 R DAVID J *LOW 93061 101-300-0000-4T88 01714 038.00 AMR.T SOFTBALL RM"A D/PALL 90 /PEEB/AOULT SPORTS •a VSKOOR TOTAL•s•a•aauauuaaaa•au•a•••a••aaaa•aaa•ua•au•• 038.00 R 6=08 •LODAML 90887 101-300-0000-4TOO OIT16 038.00 ADULT SOFTBALL R2FAN0/FALL 90 /PRE8/ADULT SPORTS ••• VENDOR TOTAL038.00 R LORI •MADOIX 03T16 101-300-0000-4788 01717 938.00 ADULT SOFTBALL REFUMD/FALL 90 fPEES/ADULT SPORTS •u VINDON TOTAL •••uuiu•.a••u•uu•••uuuu•ua•p••••uw••••u•••uaa••- 032.00 R JANN •MATSUMACAA .93107 101-300-0000-4726 01718 032.00 ADULT SOFTBALL REFUND/PALL 90 'FUUADULT SPORTS •a VENDOR TOTAL •a•uu•nano•ua•aau•u•aa•a•u•au•u•aauu•uu•u 938.00 R MtCKELSON A CAMPBELL 04833 880-208-0000-8748 00139 $1.580.60CR 103 RETENTION 804100 /CMITRCT8 PBL/COKBT/R87M R MICKELSOM A CAMPBELL 04237 860-400-8200-6308 00047 •18.900.00 PROOR6S6 PAYMENT 43 804100 CAPITAL PRODS /ARCHITECTURAL SURVIC98 u• V2MOOR TOTAL uau•uauau•u•••aa•ua•i••u••uuuuauau••u••••a•• 013.980.00 R NIKE MILTON 93188 t01-300-0000-4788 OIT19 932.00 ADULT SOFTBALL REFUNO.'FALL 90 /FEES/ADULT SPOUTS u• VoN00R TOTAL••aaa•a••a••au••u•uuauaua•uu•a•aua•••u•a•au 038.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1608 01903 9361.11 POST -IT NOTIPADS.TAPE.LIOUID /[NV/OFFICE SUPPLIES :4.,' c:; .' .,'I' L...11, .. 1. "!!o,• elTr Dv `A3uaAi ... .. . .. PACE 0007 . DATE 01/14091 INV/ROY DATE POO CNN AMOUNT UMBNC •i 1 01/08/91 UT60 1 00.00 OI/040v1 - $0.00 01/OS/91 90.00 01/08/91 00.00 01/00/91 00.00 01/06/91 00.00 01/09/91 00.06 71708 CV97/91 90.00 -.----- . -��_--_--_ - CITY oP A2U8p FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0008 " TIME 09819235 FOR O1/10/91 DATE 01/14/91 PAY- VENDOR NAME VND 9 ACCOUNT NUMBER TEN 6 AMOUNT INV/REP DATE POO CNN 0 V DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UMENC L _ Lr •rr VENDOR TOTAL. •rrw Hrrr�HrrrrrN Nrwr brrrrrrrwrrrwwrMrrr�rNrrrrwrrrrrrrrrrrrrr 6761 .11 'I ' \. R BILL rNOLIMA 00785 101-400-1113-6006 00618 688.00 01/08/91 88767 rIl RTC 113-18-90 PRMTN/MElO MWS 'SALARIRSfTK P 6 PART -TI 60.00 VENDOR TOTAL HrHrrrNNrNrNNrrrrN NrNrNrrNrrrrrrwlrrrrrrlrrrp gprrrHr 62$.00 . �. R TONT *MOLINA 93189 101-300-0000-4788 01720 616.00 01/08/91 88768 ADULT SOFTBALL REFUND/PALL 90 /FEEB/AOULT SPORTS 60.00 V 000 VENDOR TOTAL NNNNNNNNNNNNrNNNNrNrNNNNNrNrNNNNwNNNN 616.00 L. R MONROVIA REPRODUCTION 00403 880-400-2800-7185 00150 698.02 9149 01408"t 88169 BLUE PRINTS 701300 CAPITAL PROJB /81.068071I14 IIONRVRTS/RSNO 60.00 - b R MONROVIA REPRODUCTION 00403 220-400-2200-7129 00151 . 6119.56 9330 01/08/91 88769 BLUE PRINTS 553500 CAPITAL PROJS .481=8/"Ill IMPQVMTS/REM0 90.00 _ L. wN VENDOR TOTAL•wrwuwprwwrrwwwrwrrrgwwprrwrwrwwrrwwwNruwwwNNNNrurwrwrrrr 9211.58 L V R NATIONAL EMBROIDERED EMBLEM 02646 101-400-1611-6201 00261 9711.70 74878 01/07/91 SM70 i SHOULDER PATCHES POLICE OPNB /UNIFORMS 6 LAUNDRY 10.00 %. Nr VENDOR TOTAL•wNNNwrurrNrrrNrwrrrrrrNNNrrwwrwrrrrwwswrrwwrrrwrrrwwwrur 9711.70 6 L. R JON *PARTON 93190 101-300-0000-4788 01721 972.00 01/OB/9I 1 BETTS ADULT SOFTBALL RBPUND/FALL 90 /PUWADULT SPORTS 90.00 V Nr VENDOR TOTAL NNNNrprNrNNNNtNNrNNtNNNNNNNNrN4NNNrNNrN 932.00 V . R FRED rPETERSBN AUTO BALES 08397 101-400-1611-6880 00248 6150.00 01/08/91 88778 � RENTAL OF VAN FOR 3 DAYS POLICE OPN8 /RENT/VBMICLE 00.00 -. V Nr VENDOR TOTAL rrlrrrrrrHNrr�NwNlNrrwrNNrrN6NrrrHrgwrrrwrrrrrrrrYNrrrr 91EO.00 t ' V .i R -RITE PLUMBING SPECIALTIES. INC 00661 101-400-8313-6563 00386 838.18 52879 01/07/91- 08173 PLUMBING SUPPLIES BUILDING RAINT /SUPPLIRB/SPECIAL 60.00 V 1 V - 1 �y ....'J ` 1 ... r... :.. ... .i•)k!i. �,'.... . CITY Op AZUSA J CITY OF AZUSA L FINANCE-FA310 ... r... :.. ... .i•)k!i. �,'.... . CITY Op AZUSA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TI11E.09:19:75 FOR 01/10/91 DATE 01/14/91 PAT VENDOR NARK VMO 0 ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE P00 CNK 0 DESCRIPTION PROD 0 ACCOUNT 88SCRIPTION AMOUNT UKENC •e rrr VENOOR T0TAL •u4**rrr•**rrur*prrr•rurggrarrp*r*aaugrrparrrrp4rrrrr 0]8.18 � I R $AV -ON DRUGS 00135 101-400-1611-6873 00090 014.78 36815 01/07/91 BRTT4 �� 8 CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR UASN $0.00 a 8AV-ON DRUGS 00118 101-400-1611-6875 01434 085.59 76314 01/07/91 SVT74 SOAP POLICE OPNO 'PRIBOXER MAINTENANCE $0.00 rrr VENDOR TOTAL grrMrrrr*rrrrHrrr4r*rrNgrrr4rrrNrrrrrrrMtl*rrlprHrrMrrMrr 440.91 , RBRYAN *SMITH 00787 248-400-1281-6749 00568 6188.00 01/09/91 REUIB. PER$ HEALTH BEN 1/91 U RS CONP/LIAS /CLAIMS BKP/YORKSRS COM 60.00 rrr VENDOR TOTAL rrrwrrrr***rrrrrrrr*ra•rrrrrrrurrgrrrrrrrrwpararrwrrarrrw *ISS .00 R SOUTHEAST CONCRETE PRODUCTS OOE48 101-400-871E-6563 00999 018.61 36510 01/07/91 SBT76 ' TOGGLE BOLTS STREET HAIRY /OUPPLIEB/BPECIAL 00.00 rrr V914M TOTAL •••rrr•••••••••••r•rr••••••**r*rr*•••urrr•••••••••*•••••*••*•*rrur •18.61 '� L R SOUTHUEST POWER INC. 03266 231-116-0000-1601 01085 0421.36 3948 01/07/91 Sam ' t COPPER BURNDT /INV/HATERIALS 6 SWPLIE 00.00 R SOUTHWEST POYSR Inc. 03256 873-116-0000-1601 01$86 074.73 4016 01/07/91 GaTTT WAOUBRS /INV/MATERIALS 6 SWPLIE _ 00.00 •rr VENDOR TOTAL ur*r*4rrur*rrprpr•**rgpp44rurgqrurrp***4ppprrrgprr*r 6496.09 R STATER 6908. MARKETS 00141 101-400-1611-6161 Oat 62 •14.39 5668 01/07/91 Sam _ SOFT DRINK$ POLICE OPNS /SUPPLIES/SPECIAL 00.00 R STATER BROS. MARKETS 00143 101-400-1611-6975 01478 0160.00 5666 01/07/91 SEY78 - TRUSTEE Omocall EB POLICE OPNB /PIIISONER MAINTENANCE 00.00 _ R STATER BROS. MARKETS 00143 101-400-1611-6978 01476 9150.00 SGT1 01/07/91 ST, - TRUSTEE GROCERIES POLICE OP1/8 /PRISONER MAINTENANCE 00.00 rr• VENDOR TOTAL 4rrrr4r4rgrrN*rrrprwrrrpgrprpr*rwrrrrrrprrrrgarrpgrrrr 0114.39 R CITY OF •VERMON 04199 a41-205-0000-3065 01661 0394.88 01/00/91 REIM. CBP LARRY URTHERRU /CAFE PBL/EMPL0T28 UNAPP 00.00 ... r... :.. ... .i•)k!i. �,'.... . CITY Op AZUSA f • . ... CITY OF AYUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0010 • V, TIME 0911938 - FOR 01/10/91 j DATE OW4/91 V PAY VENDOR NAME VND a ACCOUNT NUMBER TRN 9 AMOUNT DESCRIPTION INV/REF DATE POO CHK O - PROJ O ACCOUNT DESCRIPTION AMOUNT UMENC VEN80R TOTAL $794.88 \. R JON WEBS 93034.ADULT SOFTBALL R8R1111D/PALL 90 101-700-0000-4788 01788 $78.00 -/FEEB/AOULT 01/08/91 X8780 .. SPORTS $0.00 L. •a VENDOR TOTAL **owes*** $78.00 -� V " R ROY *YILLIM8 CANDY YMOLH8AL6R 01548 101-400-1711-6683 08198 $81.60 01/0819t 88T81�,i- - CANDY CAN86/CIUtI8TNA6 PROGRAM RECREATION /PROGRAM EXPENSES $0.00 _ b Mt VENDOR. TOTAL $81.60 V - R XEROX CORPORATION 00870 101-t16-0000-1605 0190E 5164: IB PINK BOND PAPER 49848 01/07/91 88768 !� - nt#V/OPFICE SUPPLIES $0.00 V VENDOR TOTALS/44.18 - `. *00 PAT CODE TOTAL 647.995.60 V S A-iI BUS BALES 04299 SIS -400-1731-7005 00001 WS7,IS4.08 IST YR LEASE OF R BUSES 01/08/91 88783 TRANSPORTATION /PRINCIPAL PAYMENTS $0.00. V p� VENDOR TOTAL.•�p���4�4�u��������4+������u���a��44��������aa�������►�������� $57,154.08 s B. ACEA 01544 861-805-0000-3020 00137 • 8378.00 - A.C.E.A. DUES/PP END. O1 -OS -91 01/08/91 88784 /DUES PAYABLE/ACEA $0.00 VENDOR TOTAL .b 8 EIAIRI OALt, PETTY CASH 00066 871-400-1931-6069 00160 $1].07 01/07/91 88786 (a REIMS. PETTY CASH.. CONSUMER SVCS /ALLOYANCEB/VBNICLB $0.00 V 8L KMAIRI *ALI. PETTY CAM 00065 831-400-1971-6530 00616 f14. 89 REIMS. PBTTY.CABM 01/07/91 7"1 _ BRTSS ,'I CONBtRNEt BVCB /BVPPLIEB/OPPI$1 ...5 %" �'.. 8. IIIMB.PHAIRI BALI. PETTY CASH 00065 835-400-1931-6625 00031 , $47.75 01/07/91 88786 i RBIMB.PBTTY CABN.. _. CONSUMER SVCS /PROGRAM EXPENSES $0.00 - _- 4 to y.. ...- .. .. .. - .. .,:w .A . :... .. ev" FINANCE-FA310 TINE 0911983S PAT VSKOOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER POR 01/10/91 VMD 0 ACCOUNT HUMBER TRN 0 ANOINT PROD O ACCOUNT DESCRIPTION PACE 0011 DATE 00/14"1 , IMV/REF DATE POO CNK 0 AMOUNT UNIDIC ., J 00068 833-400-1981-6835 00661 $76.74 01/07/91 FINANCE-FA310 TINE 0911983S PAT VSKOOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER POR 01/10/91 VMD 0 ACCOUNT HUMBER TRN 0 ANOINT PROD O ACCOUNT DESCRIPTION PACE 0011 DATE 00/14"1 , IMV/REF DATE POO CNK 0 AMOUNT UNIDIC ., V M V 'OITW OF 'AZUSA B KHAIRI •ALI. PETTY CASH 00068 833-400-1981-6835 00661 $76.74 01/07/91 RIIMS.PITTY CASH ELECTRIC DPN$ /MEHTINCB 6 CONVENTION$ $0.00 KHAtRl •ALT. PETTY CASH 00066 833-400-1981-6836 00468 $78.06 O1/OT/91 - RBIMB.PETTY CASH 000100 OLBCTRtC OPNB /N68T1NOS 6 CONVSMTION8 90.00 8 KHAIRI •ALI. PETTY CASH 00068 833-400-1981-8898 00809 06.00 01/07/91 V act" PETTY CASH BLECTRIC OPNS JIMAINT/BI.EC/OIST/IIIBC- 00.00 �, r•r VERSON TOTAL 0831.41 V B AZUSA CITY PER CREDIT UNION 01308 861 -ROS -0000-3035 SORTS 084.048.09 01/08/91 CREDIT UNION OEO/PP 00.01-06 ICRKDtT UNION PAVAOLQ .60.00 y u. VENDOR TOTAL••••••rrr•••••r•••rr•u•u••ru•••r••u•r••••w••rrrr•a•prrr•rau $84.088.09 V e AZUSA VALLEY WATER CO. 00364 101-400-8311-6901 00036 08$.61 01/08/91 ' PLANTER METES ON W/8 CITRUS PARK MAINT /UTILITIES/UATER $0.00 �,. ••• VBMOOR TOTAL••••••••••••••••••••••u•••s••••s••••••pw•sw••••r••••••••••••••• 080.51 V B BANK OF AMERICA 01310 861-806-0000-3001 00301 03.735.48 01/001/91 PBO.UITN.PP ENO. 01-05-91 /TAXES POL/WITHHELD/PED $0.00. 8 BANK OF. AMERICA 01310 861-805-0000-3003 00316 SSO.131.81 01/08/91 F.I.C.A. MEDICARE PP BMD.1-05 /TAXIS PATASLE/PICA- $0.00 ••• VENOOR TOTAL r•••r••wr••••rrr•••r•a••rrr••••r••••••rrr••••r•pr••••••rra••pr• $63.B6T.R3 �, 8 SIIELY 6 ASSOCIATES 0373? 848-101-0000-1128 00008 66.000.00 01/08/91 INCREASE IM IMPREOT FUN LRI /BMX OF AMSRICA/UKRS CON 60.00 8 BIERLY 6 ASSOCIATES 03737 848-400-1881-6745 OOSS3 •18.083.06 01/08/91 NR1800.1611.31.1T31.8311.16.19 URNS COMP/LIAB /CLAIMS EXP/WORK9R8 CORP 00.00 pr VENDOR TOTAL ••••ow••••r•awa••rorr•••r••••••r•►rwr•••rr••rw•r••r••ru•a• •17.083.06 V 8 CALIF FRANCHIBE TAX BOARD 01303 861-805-0000-3099 00681 6118.14 O1/OB/9I ACCT OSTOR60130MACl/PP KNDSI-5 h/R RED UtTMHELO/OTHOI •0.00 V V M V 'OITW OF 'AZUSA .I PINANC6-FA310 • L! TIRE 09119134 . PAY VENDOR NAME VND 8 DESCRIPTION V V V V V V V V V V ; V 6s V CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0012 I FOR 01/10/91 DATE 01/11/91 ACCOUNT NUMBER TRN 0- AMOUNT INV/REP DATE P08 GNR 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT U001Ne arr VENDOR TOTAL Garr HrrragrarMrrrHlHrrrrraHrraarraaHHrrrrrrarrraHHHHrpa 6118.16 8 CALIFORNIA DENTAL GROUP 03911 811-204-0000-3064 01681 680.00 RGIM6. CBP/NNAIRI ALI DENTAL /CAFE PBL/BRPLOYEC Hr UNAP VENDOR TOTAL arraarHHraraarrraaaHaaraaa $80.00 8 GEORGE *CASWELL 01874 101-100-1118-6399 00019 6300.00 AUTO EXPENBE/OHC. 90 - .CITY ADMIN OPMB "ROPEBSIONAL SERV/ ark VEMOOR TOTAL HHraraaH6H HrraaarrraaraHaaH raHaaarHrr�rrrarrrarNHaHHHa $300.00 8 CITY OF AZUSA PAYROLL ACCOUNT 00345. 861-803-0000-8760 00380 6817,631.10 PAYROLL fE/PP EN0.01-09-91 - /WAGES 6 SALARIES PAYA 8, CITY OF AZUSA PAYROLL ACCOUNT 00355 261-204-0000-9760 00381 61,603.71 AREA 0 PRf2/PP END.01-05-91 /WACEB 6 SALARIES PATHBL •H VENDOR TOTAL•rrrrHrrarrrurr.rHHrrHHrwrsrrrsra�rrrHrHHrrrHrHrrarrrrar 0219,833.1.6 8 RON *COMPTON 02379 101-100-1611-6201 00263 0182.38 CLOTHIN6,ACCESORIES/BINE PATRO 901900 POLICE OPNS /UNIFORMS 6 LAUNDRY Ha VENDOR TOTAL. HHraHrruHHaHHrHHHrHHHHHrHrarrHrrHHHHrarrrrrrp 0122.30 8 COURT TRUSTEE, L.A. CO. 02663 861-205-0000-3099 00683 $111.83 'CASE 6001S968/PP ENO.OIWS-91 MR ORD WITHRELD/OTNHR 000 VENDOR TOTAL rrarraarrraataarraaaaHrarNaaHraaarraarrraaaNaaaarrrrraaaaaarrraa $141.23 0,• JOE rCVHTHZAR 01878 811-805-0000-3065 01671 $180.00 RHIMB.CBP/MHOiCAL BXPEN888 - /CAFE PBLMWLOYEH UNAPP HrVENDOR TOTAL rrrraaaarrra�arrarrHrraaaraaaarrraaaraarrrraarrrraaa i , 01/00/91 88791--.,1 P 10.00 01/08/91 88798 •�i . OTNBR $0.00 t.. 01/08/91 58793 BL $9.00 01/08/91 82793 � L Ot/OB/91 88711 $0.00 01/00/91- 08798 $0.00 01/07/91 88196 $0.00' rHaHrwprraa $180.00 ., 0 JOHN aDANCLEIS 03910 811-803-0000-3064 01682 $361.00 Of/08/91 82797 `1 GRIND. NEALTNrLIFH IND. PRE11 /CAFE P8L/IV EL07E6 UNAPP 80.00 - ` .,• . XMIAW d9 ALSOIt Ei.r T _ _ _ J A � � t L�- 1"to-50-lo 00'00 i1S1114003 08aae1e0/ '00 d"dMM'd80 � 50039 16/00/l0 86'0969 1.10 11[00 OIOC-0000-508-198 9111C0 MOtBMBd 111M01111M M109M1l 8 iY101 BOOM rN 00'058 NNNN•NNNN.NN.NNNNNNNNrN•NNNNNNN•NNNN• 00.00 07810d118 MV800ad/ MO11V9a3a8 ltd 'low* MIX aL3 low ''MtaB '� •3188 16/00/90 00.080 616lao 8899-11LI-0010-101 K60O BMW* 80l ... 95'0190•p•N•NNNNNNNNr•N•NNNr••rr••Nrr•NNNr•prN•Nrr•••r 111101 SOOMeA Nr ^ 00'01 r=l.' AVd 81010/ 90-11018 dd mod OEM '11.8'8'1 00080 16/00/10 951OL96 91100 OLOt-0000-508-198 94LC10 888f1aon.3 8 000M881LL080 1•LMl B - 00'81:0,10 ••NNr•r•N•N•NNrN••NNrNNppri•NppgNNNNNNN•N•N 1V1O1 vow a: N• 00.01 d~ 88AO1dM8/18d 31493/ 888M8d71i W311d0 MMVd3M'0 '\ Seen 16/00/l0 00•aCopO CL910 5901 -0000 -808 -lope L68op0 MOM. Aaead 80 8 •9s 1V10I aammA ••• L LULLr NN•rrr••••••NNNN••101010•••••NN••N•r•�NNN•r•••••N•Nr•N•r 00.01 Z MWAVd 4003 O9ae843W •• I6-80-10 •OM3 dd/dM03 'AWO �\ too" 16/00/&0 CC•CA1,491 8101:00 OlOC-0000-508-198 91900 MMv9 MaeLBen 1Ve113 8 - :.... '1V101 a00M8%1 ••• 1 81'1030'1&• r•••••101010••••r••••••••r••••••••••••••••••••►•••••r•••••rr••••••••••r 00.01 1VA9/a eN LLinrWd GWm" 16-80-10 •OM3 Ad XVL RMS • 00089 16/90/90 0►•►80'[11 IIcoo S00L-0000-908-198 98110 Ideal LMS11410181180 LMaMAO1dM8 8 •\ . 00'561 rrrrrrr•••NNNN•N•••r•r••r•••1010•r••r•rrrr•rrrrrr••r•••Nr•rrHr• 19101 SOOMM rr• 0o'OO OWSAM8AN03 9 8011I413M/ WAS A318O11910 aM811V O1 OMI818d/O8a 1 00180 16/00/10 00.561 19000 9039-1891-0010-1o1 10[90 16 L8M8 5 00'SL0 1••r••r•rrNN•••••1010•rr•NrrONpggpN••NNNNrN•prqrNN•r 1VI0A BOOM •N . r 00'06 aaMLO/al em"iM 080 a/d/ t6-50-10•GM8 dd/OLSLl1O a9V3 S6L1S 16/00/l0 o0'SL1 89900 660C -0000 -Sale -198 06190 •A8MaO11V 1310ASIC 8 I OO'I9L1 1010••••rrN••••rrrrrr•••••101010101010••1010••r•••••rr••••r•••••r•Nr•••••r•• 1VLOL a00MHA ••• 1 *NM LISIOMV �_. 9 700 Md 11110 41e8/AMI l6/►V t0 alvo • �/00 80Vd M0I1d183880 AMMOV O road LMOOMII a 081 83181011/ AN11033V 9 8011 Mlot/90 SOd IOLSIO1a AMVSSVM ASVMIMI1ead V802Y 40 ALt3 MOIldI838SO eMVM a001f3A AVd 5116/60 SMI[ 0I1Vd-83M11M1d r • • v Y PACE 0014 DATE 01/14/91 FINANCE—PA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER • V TIME09a19?34 POR 01/10/91 V PAY.' VENDOR NAME VND 6 ACCOUNT NUMBER TOM 6 AMOUNT 00.00 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION .. �. r** VENDOR TOTAL rr*ruru*p**a**rrarra**wprrrpr*rwr*a�rrrp*u�rrrr***rr*r* 61.468.98 . �. 8 LINDA PURNELL CASE #9AD104408/PP END.1-09 04888 861-805-0000-3099 00685 $104.68 /P/R OED UITHHELO/OTMER *p VENDOR TOTAL }rragprprru*rsprqua**rrr*prrrrrrsrar�rrrprrrrsu*rrrrrrr 6184.68 V 8 MARSHALL OF MUNICIPAL COURTS 04036 861-205-0000-3099 00684 650.00 CABS OSCUV942$3/PP ENO.1-05-91 &M D® UITHMELO/OTHER VENDOR TOTAL ar***urarrrprrprrur** 660.00 V 8 DEREK sMCPANN 03475 841-205-0000-3065 01675 668.00 REIMS. CBP/OPTICAL EXPENSES /CAPE PBL/EMPLOYEE UNAPP V *►r- VENDOR TOTAL*rarwrrrrra*rr*rrwp«r*aarrrrrrrr****rprrrgrr*rs*wprr*r** 668.00 V 8 DON J. OREAL C.P.A. 01430 181-400-1721-6315 00180 0625.00 AM APPROPRIATION ANALYSIS SENIOR PROGRAMS /ACCTSfAUD:TINC SERVICES 4 8 DON J. *MEAL C.P.A. 01430 1E5-400-1741-6315 00103 6150.00 O.H.S. IGT 6 ENO OTR. 351800 HEAD START PROD /ACCTO/AUDITING SERViCEB - - V rrr VENDOR TOTAL*rrr*rrq*u*rrrgrgrursrr*r*rrrr*•r*r**rrr*r*rr**a *rru*rw*r*rr 6774.00 V 8 BYRON C. *NELSON 00795 101-400-1611-6220 01440 6117.00 ADVANCE LACO CHIEFS URBNP POLICE OPNS /TRAINING SCHOOLS V 8 BYRON C. *NELSON 00795 101-400-1611-6834 00468 $391.60 . BALANCE DU8/CPOA CONFERENCE POLICE OPNB /MEETINGS '6 CONVENTIONS V rrr VENDOR TOTAL *rrrrprupuraprsururrr*grr*prurrau*rrrr**rrra*prru*** 6408.60 �. 8 RANDY *NORIECA _ ,01619 101-400-1711-6815 00003 0600.00 REINS SCHOOL TUITION RECREATION /TUITION REIMBURSEMENT ' b rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrMrrrrNrrrrrrrrrrrrrrrrrrrrr.rrr6Nrrrr _ 6600.00 �.. 8 YVONNE rPEDREGON 03838 181-400-1781-6840 00134 067.00 MILEAGE REIMS. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT V r b 01/07/91 00.00 01/00/91 00.00 01/07/91 00.00 01/00/91 60.00 01/00/91 00.00 PACE 0014 DATE 01/14/91 INV/REP DATE POO CIU/ 0 AMOUNT UNENC 01/08/91 SEB06 00.00 01/08/91 8@807 00.00 01/07/91 00.00 01/00/91 00.00 01/07/91 00.00 01/00/91 60.00 01/00/91 00.00 a V CSYT OF AZUSM FINANCE-PA3f0 PRELIMINARY WARRANT REGISTER .. PACE J a V CSYT OF AZUSM FINANCE-PA3f0 PRELIMINARY WARRANT REGISTER PACE 0016. TIME 09,19,39 FOR Omani DATE 01/14/91 PAY VENDOR NAME VMD 8 ACCOUNT NUMBER TRM 0 AMOUNT INV/REF DATE POo ONE 0 i DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UMM 'i rrr'VEMOOR TOTAL rrrrrrrrHrrrrrrgrrrrrrrrgprrrrHrrrrrrrrrrrrrrrrrrrrrrrrrrNbrr 947.00 8 PREP INSURANCE 01032 101-400-17162191 01/0 o91 80813 1 P"OF RECiBTRAtIOM/ROO@RS-M11N8M RECREATION EN&4.00 - rN VENDOR TOTAL rrrrrrrrrrgrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrNrHrrrrrrrtlrrrrrrrrrrr tf&.00 8 ELIZABETH rPUTRIMO 04300 101-400-1601-6238 00040 9339.00 01/08/91 88814 CASH AOVANCE/DPM 91 CONFUDIC EMERGENCY SVCS AMEOTINGB 6 CONVRMTIONS 90.00 Hr VENDER TOTAL rrrrrrrrrrrrHrrrrrrrrrrrrrrNHrrrrrrrrrrrrrrUNrrrrNrrrr Nrrrrrr 9339.00 . • I 8 SPMRLETTS-MCMESSON CORP. 00130 101-400-1711-6863 00024 987.80 01/08/91 828• WATER COOLER RSNTAL/WAT2R RECREATION /SUPPLIES/BPECIAL 90.00 Nr VENDOR TOTAL MT. 80 ' 8 STATE BOARD OF EOUALIZATION 00877 200-400-8200-7140 00898 $91.00 01.106"1 SESI6 ° l OUT OP STATE P82/HAZARDOUS WAS T86R00 CAPITAL PAWS /BOUIPME/T 6 MACHINERY 40.00 ! 00* VENDOR TOTALrNrNNrprrNNNrrprgrNNNrNNrrrNrrprarrNNNNrprrrrr 821.00 8 MARRY L. r4TE1RICN 08&0 841-809-0000-3068 01693 041.93 01/08/91 OMIT / REIMS. CBP/E1.091E STmICN /CAFE POVEMPLOYEN UMAPP 00.00 Nr VENDOR TOTAL rsrrrgrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrHH 981.93 8 JERRY U. *SULLIVAN 00922 101-400-1611-6801 00264 9386.20 91/09/91 onto . CLOTMIMG.ACCESORISS"IRE PATRO 901900 POLICE OPHS /UNIFORMS O LAUNORY 90.00 rrr VENDOR TOTAL rrrrrrrrurrrrrrrrarrprrHr9rrrrH04rrrrrrrrrrrrrrrrrrrrrrrrrrrrH 9386.20 , 9 UNITED WAY CAMPAIGN 01379 861-209-0000-3098 00078 'WtTHMELD 0191.80 PBL 01/04/91 8G , CHARITY FOR PP ENO. 01-06-91 CHARITY 40.00 rrr VENDOR TOTAL NrHNHNNrrrrrrrrrrrrgrNHrrrrrpgprrrrrHNNrNrHHHNrr 0191.90 8 ROBERT rVELASCO 03971 101-400-ITSI-6689 02193 030.00 01/00/91 Gt020 M SANTA CLAWS RENTAL RECREATION /PROGRAM EXPENSES 40.00 J :'I 1 t PINANCS-PA310CITY OF AZUSA ' b TIME 09,19175 PRELIMINARY WARRANT REGISTER PACE 0016 i - FOR 01/10/91 . - DATE 01/14/91 I L PAY VENDOR NAME DESCRIPTION - VND 0 ACCOUNT NUMBER -TRU 0 AMOUNT GATE P00 CNE PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - .. \. ••• VENDOR TOTAL•••••••••••••••••••••••••••••n•••••6••••u•a•a••a»a•6suu••• 130.00 8 BANDY •YILLISON, PETTY CASH- 03858. 101-400-1611-6060 00087 076.00 01/08/91 r' - LUNCH R6IMB.PETARRA,CONTRERAS POLICE OPIIS /8PECIAL EVENT PAY 00.00 88881 I _ %0 "'8 BANDY •WILLISON, PETTY CASH UNIFORM SYPPLIEB 03858 101-100-1611-6601 00668 135.84 01/08/91U821 POLICE OPNS /UNIFORMS 6 LAUNDRY 10.00 . V 8 SANDY •YILLISON, PETTY CASH TRAINING SCHOOL CMARGRS 07858 t01-400-1611-6680 01441 15.00 Ot/08/91 _ 1 88881 i POLICE OPHS /TRAINING 6CIOOLB 00.00 - 8 SANDY •YILLISON. PETTY CASH VARIOUS MEETINGS 03858 101-400-1611-6835 00563 $73.00 68881.10.00 POLICE OPUS . /MEETING6 6 CONVENTIONS ' V 8 SAMOY •YILLISON, PETIT CASH 03858 101-400-1611-6518 00170 081.88 - PO8TAC6/BTARPS POLICE OPNB /POSTAGE - 01/08/91 B8B8f 00.00 - - V 8 SANDY •UILLISON. PETTY CASH PHOTOS/FILM 03858 - 101-400-1611-6584' 00894 010.00 01/08/91 S8B81 POLICE OFNS /PHOTOFILM 6 PROCESSING $0.00 V 8 SANDY OUILLISON. PETTY CASH 03848 101-400-1611-6430 01791 $19. 87 _ VARIOUS SUPPLIES POLICE OPUS /SUPPLIES/OPFICE 01/08/91 8888) t 00.00 _ V B SANDY OYILLISON. PETTY CASH 0385!1 101-400-1611-6579 00452 07.73 - PRINTING COSTS POLICE OPNB /PRTC. BINDING 6 OUP 01/OBHI $0.00 888@1 t - _ V 8 BANDY WILLISON, PETTY CASH VARIOUS SUPPLIES 07858 101-400-1611-6467 08163 6191.71 01/00/91 6 . POLICE OPNS /SUPPLIE6/SPCCIAL68SB1 $0.00 V - 8 SANDY.•WILLISOH. PETTY CASH 03848 101-400-161t-6563 02164 $6.75 01/08/91 VARIOUS SUPPLIES POLICE OPN6 /SUPPLIES/8P6CZAt. - $0.00 8E8E1 B BANDY WILLISON. PETTY CASH PRISONER N6W8 _ 03850 101-400-1611-6473 01477 $76.57 O1/OB/91 68881 .._. _ POLICE OPN8 /PRISONER MAINTENANCE 00.00 8 SANDY sYILLT80N, PETTY CASH 07658 101-400-1611-6899 00071 $4.57 01/08/91 SYITCHPLATE COVER _ _. POLICE opus /IIAIMT, REPAIR. REMT/GYM $0.00 88881 . �. 8 SANDY •WILLISON, PETTY CASH. REIMS. YOFPORD 03658, 101-400-1611-6914 - 00748 $46.31 01/08/91 POLICE OPNB /YTILITI86/TELEPHONE ' $0.00 ' , v 00* VENDOR TOTAL•••••s••••••••••••••6•••6•••6sa••••••••••�••••••••••••••••••••••• 1588.79- ^� l . �. ••• PAY CODE TOTAL•••••••••••••••••••••••••�q••••p••••p••••••••qup••p•N••••• 0189.808.00 .. V Y RANK OF AMERICA AREA 0 YITM. TK PP 6UD.1-08-91 01310 861-E03-0000-7001 00708 0877-t0 01/0 ;a 888@8 /TAK86 P8L/YITtFEp 016LD/ 10.00 $0. •11 V .. w.._....., y. ,...1 rr.-'.. .., .. ..,n,e,w .. CITY OP-AZUSA I Lem 98980 98589 00'00 AOM30V AmdOlaAa0a9 1109! 8110 MOIB80 ad"Sawl 161Lo/l0 ►SLC 00'09" LI980 90H-0000-511-101 Koss sawl"B9v 9019900• 1 x 1 9/198t'Ss••••••••••••••••••••••••••••••••••••••••••..••.••••••••••••••••••••• 'IV101 Boom ••• '1 00'00 AON80v Al MdO1MOM Wild 91M 0019 A911VA/BOA9 PCOV 06/11 •. '1 16/90/l0 00'09" 50980 0001-0000-St1-IOl 09000 dfwvs OL0990. 9111 x 96/97/10 I solos AOM80v AM8Nd01aA8®11 M09d 9110 90:91908-83AS lz"*Bv 06/ll f l _ 16/90/10 St'980'C9 LCO80 9001 -0000 -511 -lot !9110 MON "ONOV• aN1 x 00'09 A=WV 1M 401HADOW Mond am Novn09'1NBD-"A9 M29v 06/91 16/90/lo 00'SL6s Kea* 9001-0000-911-101 CKCO dnOW OAGONV' SM x Woo AONS00 ANSUM18A9®9 Mond am laww Us l38AIM09v 96/L0/90 001SL99 1880 9001-0000-9t1-901 x9100 !91090 OA099VO-MU X ^ 00'8800 -••••••••••••••••••••••••.•••••••••••••w•••••••u•••••••w••Na•••• 111101 90e"m ••• '1 00'09 AMM L% MdO'MB0a9 MONA 8n0 '9A0 0118 maIO "1911V 96/10/l0 SC99 Waus 08930 00►1-0000-511-901 aegis OO oM11Mn1 NVOIdWAV 110 x '1 86'►01.1•••••••••••••••••••••••••••••••••••••••w•••••••••.••••••••.••••••• 10101 3000 AVd ••• "1 00'00 69'fS6••••w•••••••••w"•••••••••••••►••••••••••••••••••••••••••••.••••.• 1VLOA 900MIA p• 1VA8/0'®10LLI8/18d 82"" 96-"-tO'ON3 XV1 91V19 0 v89V 68.889 - 8/000 SOOC-0066-908-I98 Balt* AdOd 1M3M4018A80 LMSMA0148 n 89'0510••••.•.•a••u••••••••o•w•u•a•••••••u•••••••pq•w••p ••••••• 111101 800718A ••• UO/O'®bouin 080 9/d/ 16-50-10'005 dd/►991116 NOW S9'091s 09900 6600-0000-808-198 06110 'A8NM011V LOI91S10 n ►619680••••••••••••••.•.qw•••p••a••q••w••gp•••••••••w►•••••gp••• 1WL" aca"A u• V2I4/a1v"d 88X01/ 16-80-10'SMa dd'0118'009 0 Va90 Ile 'BL8f 6tCo0 COOL -0000-808-198 0 K/0 V*lxm V d0 XNOB n V2Id/31BVAVd SHMI 96-80-1'ON8 ad 'V'O':'d 0 1198V OC'C►C$ 91[00 COOL -0000-808-198 09910 .V*ILTW 40 701" a MOI1d1110o110 1MMOOV 6 7011! 1M11011v 6 M9L 118BINM LMn000v 6 OMA 16/04//0 1104 881870811 1M4119Vn An"tullm v9nsv d0 ALSO NOIAM039ao aMVM 90ONBA AVd SCl61t60 Bull ^ O 19V4-33MMId 16/90/10 r 00'00 C88i8 16/80/10 00'00 BIN= 16/80/to •. 00' 00 88588 I;. 16/80/lo 9 700 010011 LI1110M0 -60d also 486,PANI 96/97/10 I alvo 1900 aovd f l _ 89'0510••••.•.•a••u••••••••o•w•u•a•••••••u•••••••pq•w••p ••••••• 111101 800718A ••• UO/O'®bouin 080 9/d/ 16-50-10'005 dd/►991116 NOW S9'091s 09900 6600-0000-808-198 06110 'A8NM011V LOI91S10 n ►619680••••••••••••••.•.qw•••p••a••q••w••gp•••••••••w►•••••gp••• 1WL" aca"A u• V2I4/a1v"d 88X01/ 16-80-10'SMa dd'0118'009 0 Va90 Ile 'BL8f 6tCo0 COOL -0000-808-198 0 K/0 V*lxm V d0 XNOB n V2Id/31BVAVd SHMI 96-80-1'ON8 ad 'V'O':'d 0 1198V OC'C►C$ 91[00 COOL -0000-808-198 09910 .V*ILTW 40 701" a MOI1d1110o110 1MMOOV 6 7011! 1M11011v 6 M9L 118BINM LMn000v 6 OMA 16/04//0 1104 881870811 1M4119Vn An"tullm v9nsv d0 ALSO NOIAM039ao aMVM 90ONBA AVd SCl61t60 Bull ^ O 19V4-33MMId 0 OF AZUSA FINANCE-PA316CITY PRELIMINARY UARRANT Raclsm TIME 091t9:38 FOR o1lf10/91 PAGE 001 a DATE 01.414.4191 PAY V6kDOR NAME VND 0 DESCRIPTION ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POO CHIC FEW 0 ACCOUNT DESCRIPTION AMOUNT UKEKC 000 V&MOQR TOTAL 0404400u044444444a44444444444440.444a444444444400444444444440a446490.00 X BURKE. UILLIAMS 6 30 ARM SEN Ocoee 11f90 LGL SVCS CHIN CON.C&M.So 101-115-0000-1448 oallse $1,931.45 olfewtv 88094 OUR FROM REDEVELOPMENT AGENCY $0.00 X BURKE. UILLtA"S 4 SORENSEN cocoa 11.190 LGL-JONSDN VS CRA 101-I16-0000-1408 02842 68.606.08 41.1081191 GAMES DUE FROM REDEVELOPMENT AGENCY 00.00 P: X BURKE, UILLIAMS & $OREMIEM Coosa 11/90 LOL SVCW6"IN DOMAIN t01 -I16-0000-1408 02843 $9,063.06 01/08/91 62M OUR FROM RnRVSLOPMU4. ACeNCy 00.00 X BURKE. UILLtAMB 4 SORENSEN 00082 101-105-0000-1408 02844OSB. 00 11/90 1090 LGL SVCS owtosh ODA *Us FROM REDEVELOPMENT OW08191 saw AGENCY -00.00 Ir 006 VENDOR TOTAL ..g44u00��..444.........pg4u44010444u44044044w44444444004404 $17.147.46 _. X. CLARK-PORCHE CONSTRUCTION CO 03714 101-0I4-0000-1408 Deals 026.098.30 PHASE 3 REHAB THRU 19-10-90 OUR FROM REDEVELOPMENT AGENCY 01/07/91 Sam 00.00 Iv 000 VENDOR TOTAL X DEROBA CENTENNIAL SQUARE 93172 101-115-0000-1408 02039 64,140.00 01/08.191 1 REIMS. ENGRG PU5,lH.SPUMT OUR FROM REDEVELOPMENT "828 1 AGENCY 00.00 #4w x ORROSA CENTENNIAL SQUARE 93172 Ptaghs. ENGRG FEES C.CMAPHAH 101-115-4000-1408 02840 $3.960.00 61.108"t 910:10 DUE FROM REDEVELOPMENT AGENCY $0.00 %0 044 VENDOR TOTAL .tp400044M004p4H4444N 04644440 N444401 H00 p40440400NM04tt40H 66.100.00 %W x FEDERAL EXPRBBB CORPORATION 00331 101-116-0000-1408 081184 $94.83 DELIVERY CHARGE8,10WOSITION OUR FROM REDEVELOPMENT AGENCY ollro?"t 62831 00.00 040 VENDOR TOTAL 04444044440004440044100044400444404444440044444404444444q tl44044400 $24.98 X EDUARD *HENNING & ASSOCIATES 01298 161-116-0000-1408 02919 $8.872.90 PRO! NCR SVCB-RDM Quit FROM REDEVELOPMENT AGENCY O1/01/90 Gem $0.00 `. 004 VENDOR TOTAL 00040HN444p0p044444pH44440444400H4444H0444404tlHN0N40444$8.272.30 %W x INTIL RIGHT OF WAY ASSOCIATION 04303 101-119-0000-1408 08641oll'oull SlmISEMINARREG.K. LYN" DUE FROM ReDWALOPMU, Acam" 8833 80.0 0 J . �. CITU OF A2U8A FTWXCII-PA310 PRELIMINARY WARRANT REGISTER t„ TIME 09FIgF39 POR OV10/91 PAT VENDOR NAME VND O ACCOUNT HUM= ACCOUNT YEN DBSCRI►TION AMOUNT DESCRIPTION PACE 0019 DATE 01/11/91 INV/REF DATE POS CIM 0 AMOUNT WNUC '. i!! 17041 01/07/91 08031 10.00 01.107.191 00.00 01/08/91 00.00 01/00/91 00.00 01/07/91 00.00 01/07/91 00.00 01/07/91 00.00 01 /07/91 00.00 ••• VERDOR TOTAL•rriwww•wwww••rww•w•www••wrwrrwwrrww•rwrwrw••r 0860.00 �, X PACEMAKER ENTERPRISES. INC 034ST 101-115-000�408 oam ELECTRICAL INSPECTION FROR REDEVELOPMENT$748.49 rw VENDOR TOTAL•wrwrwwrwwww•wrwwwwrw•wr•wwrw•wrww•wrwwwrw 0748.18 3 SAN GABRIE. VALLEY TRIBUNE 08775 101-118-0000E-1408UR $28.79 5118813tiPTION REIHWAL/T-80-9t R OPMBNT A08MC7 wr VENDOR TOTAL•wwww••ww•uwww•••ww••rw•w•wwwwwwrrwwwrw•wrr 088.75 x SCS ENGINEERS 031ST 101-119-0000-1405 08835 081.341.00 11/90 SITE EXAM -8O1 W.FTML DUB FROM REDEVELOPMENT AGENCY R SCS ENGINEERS 03157 l0/-119-0000-1408 08836 89.778.00 • SITE IMVESTCTM/714 M. S.C. OUR PROM REDEVELOPMENT AGENCY V •w VENDOR TOTAL•w••••••w•ww•wrw•pr•www••wp•••w•pras•w•w•wwww•w 887.116.00 w• PAT CODE TOTAL•r•w•p•rwwwwwrww•wrrwrrwrwr•••w••sw•wrw••www•• 883.689.13 L, 0 JOYCE *ADAMS 00187 831-118-0000-1405 01348 881.88 �. UTIL REFUND ACCTS 1843180060 /ACCTS RCVBL/CONS SVC w• VENDOR TOTAL w•w••u•ww•wrw•wwrww•w•wwww•www•wpu•ww•w•wr 081.1!8 `• 0 RIE •ARAI $0177 831-118-0000-1408 01338 055.48 UTIL REFUND ACCT# t976600053 /ACCT$ RCVBL/CONS SVC .. ••r VENDOR TOTAL wwwrwwrwwwwwrwrwwwwwww•ww•ww•wrww•wwwrw 055.45 0 ALFRED •AVALDS .... .. Going 831-115-0000-1405 01854 $38.08 UTIL MEPYMO ACCTS 0878990060 .• /ACCTS RCVBL/CONS SVC •w VERSION TOTAL www••wwrwrww•wrwrwr•rrrr•wrwrw•wwwwwwwwwwrw 038.08 y D OBAILRY Bosse 831-115-0000-1409 01343 640.00 YTIL N6FIMN ACCTS 1978480071 /ACCTS RCVSL/CENS SVC V 9r Ir . .. .„�....:.... •..... .-{..GMTV OP.A3118A.. . .. .. .. 11 z..F. PACE 0019 DATE 01/11/91 INV/REF DATE POS CIM 0 AMOUNT WNUC '. i!! 17041 01/07/91 08031 10.00 01.107.191 00.00 01/08/91 00.00 01/00/91 00.00 01/07/91 00.00 01/07/91 00.00 01/07/91 00.00 01 /07/91 00.00 - 6 r .._... __ _..�..__ ._. ..... ... -.:.. ...—•. . PINANCB-FA710 CITY OF AZUSA V TIME 09s 1935 PRELIMINARY WARRANT REGISTER PACE 0080 FOR 01/10/91 DATE 01/14/91 PAY VENDOR NAME VND B --ACCOUNT NUM DESCRIPTION BER TRW 0 AMOUNT INV/RHP OATH PO# . CNN O PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •'I,, VENDOR TOTAL rtrrrrrrrrrrrrrrNrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrgrrrt 1148.00 �. D„ _ R 80160 831-116-0000-1404 01319 - N2.34 ' UTTILILREFUND RACCTO 0468800018 Cl07/91 X41 " 1 /ACCTS RCVSL/COMB BVC 110.00 V rrr VENDOR TOTAL rrrrrrNrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrHrtHtrrr 1148.34 V ' ,D .CID DTII REFUND EFUND ACCT# 1841180083 80186 831-11S-0000-1405 01341 1113.80 O1/OT/ 84@91 52 /ACCTS RCVBL/CON8 SVC 60.00 - . ` •N VENDOR TOTAL NrrNrrrNrNNrrbNNrNrrrNNNr�NrNNrNrNrNNrrrrrrr�rrN - •.- 1117.80 , V D ARGIE F8 - 80147 831-116-0000-1706 Ot298 f8T.64 - UTIL REFUND UND'ACACCT# /838000079 01/07/91 .... SEMI /ACCTS RCVBL/CONS BVC 60.00 V Nr VENDOR TOTAL rrrrrHrrrrrrrNrrrrrNrrrrrrrrrrrr�rrrrrrrrrrrrrrrrrrr�r0000000rrr0 687.64 - V D ROBERT 9 UTIL RCFUMDSACCTO 1838280011 8014 831-118-0000-1404 Ot299 $30.16 01/03/91 #8644 /ACCTB RCVBL/CONS SVC 60.00 b rN VENDOR TOTAL Nrrr N4HNrNNNMrrrrr Nrrrr Nrpr Hrrrrrrrrrrrrrrrrrrrrrrrr Nrr $70.16 ` 4r 0 MICHELLE r80CDEN 60168 231 -IIS -0000-1405 01317 653.96 UTIL. REFUND ACCTB 0$71850070 01/07/91 88848 -� /ACCTS RCVBL/CONS SVC 00.00 • V Nr VENDOR TOTAL rNrtlrHrgrrrNNrrrrNH4MrrrNNrrrrrrrNHNNN4Nrrrrrrrrrrr _ 083.96 - - - V 0 WILLIAM F. r6OURCEOI8 80188 271-116-0000-1405 01310 071.78 UTIL REPUNO ACCT# 0878600029 01/01/91 88846ACCTB / RCVBL/COKB BVC ' 1r rrr VENDOR TOTALrgruNONrNNrNNNNNN4N4N4NNrrNrNrrrrrrrrrrNrwrNNr 1131.78 `j \. 0 KIM l *BRUCE 80166 27 1-116-0000-1405 01781 032.33 007/ *I UTIL REFUND ACCT# 0874460068 1/ 91 68647 /ACCTB RCVBL/CONB SVC 00.00 V rrr VENDOR TOTAL rrrrrrrrNrrrrrrrr00rrr00rrrrrrrrrrrrrrrrrrrrrrrNrrrrrrrrrrrrrrrrrr _ 038.33 �. D SIITLRD D110TIOK8 r 80178 871-11S-0000-1405 01330 0204.8E UTIL REFUND ACCT# 1816160418 01//9 071 62846 �' 1 /ACCTB RCVBL/CONB SVC 80.00 V � ` _ 1 Cm 6F ATUAA / CITY OF AZUSA � y 1. • PAY VENDOR NAME VNO 9 ACCOUNT MURDER TRN 6 V DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION CITY OF AZUSA FINANCE-VA310 PRELIMINARY VAGRANT REGISTER 1. TIME 09/19135 FOR 01/10/91 PAY VENDOR NAME VNO 9 ACCOUNT MURDER TRN 6 V DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION V 0804.88 Rr 6664.48 V RCVBL/CONB SVC 048 VENDOR TOTAL 000000000000.0044uu40000000000u4000000u440040000004400u00u4u4 6664.40 0 ALBERT T .CAMPBE1 1 80148 831-116-0000-1406 01303 641.89 V RCVBL/COMS SVC 000 VENDOR TOTAL •0000.u•iu4u••uuu00u00u44u4uu44uu44uu40044u•00400.4• 041.69 0 LOREMA 6CA9TILLO 80163 831-118-0000-1408 01318 049.86 V RCVBL/COMB SVC V 049.86 V 611.61 UTIL REFUND ACCTO 1381960096 /ACCTS NCV9L/CON8 SVC u. VENDOR TOTAL noun.u00uu4pppu•u44004up400uuuuu444•u4u00uuu 617.61 D 8UN0 N •CHANG 60131 831-1121-0000-1408 01856 CITY OF AZUSA FINANCE-VA310 PRELIMINARY VAGRANT REGISTER PATH 0081 TIME 09/19135 FOR 01/10/91 PAY VENDOR NAME VNO 9 ACCOUNT MURDER TRN 6 AMOUNT DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION 000 V6NOOR TOTAL u•••64600.00000000600••u00.00u•00u00••uu•4uu0000004.46000066 0804.88 0 C. A. RASMUSSEN INC. 0 80139 831-118-0000-1405 01894 6664.48 UTIL REFUND ACCTO 1669910060 /ACCTS RCVBL/CONB SVC 048 VENDOR TOTAL 000000000000.0044uu40000000000u4000000u440040000004400u00u4u4 6664.40 0 ALBERT T .CAMPBE1 1 80148 831-116-0000-1406 01303 641.89 UTtL REFUND ACCT4 1988480089 /ACCTS RCVBL/COMS SVC 000 VENDOR TOTAL •0000.u•iu4u••uuu00u00u44u4uu44uu44uu40044u•00400.4• 041.69 0 LOREMA 6CA9TILLO 80163 831-118-0000-1408 01318 049.86 UTIL REFUND ACCT9 0614600010 /ACCTS RCVBL/COMB SVC u. VENDOR TOTAL 049.86 D ART *CATALAN 80137 831-119-0000-1405 0189@ 611.61 UTIL REFUND ACCTO 1381960096 /ACCTS NCV9L/CON8 SVC u. VENDOR TOTAL noun.u00uu4pppu•u44004up400uuuuu444•u4u00uuu 617.61 D 8UN0 N •CHANG 60131 831-1121-0000-1408 01856 010.38 UTIL REFUND ACCT* 0434560004 /ACCTS RCVBL/COMB SVC 444 VENDOR TOTAL.....4 ...............................4444444444444444444444444444444 010.35 D ERNESTO •CHAVEZ 80171 831-116-0000-1405 01386 017.89 VTIL REPAND ACCTO 1356380046 /ACCTS RCVSL/COMB SVC 004 VENDOR TOTAL.4u0000400u4006u4400644u4u4400444100p44444004004444004u440044 017.89 D BLIODORA •CRUX 80141 831-116-0000-1406 01896 636.04 UTIL REFUND ACCTO 1538800037 /ACCTS RCVBL/CONS SVC 400 VENDOR TOTAL 038.04 D MARIA JEZZICA .DELA PENA 80146 831-115-0000-1405 01301 041.36 UTIL REFUND ACCTO 1976690075 /ACCT8 RCVBL/CCNS SVC 01/03/91 00.00 01/07/91 00.00 01/0]/91 00.00 01/03/91 66.00 01/07/91 00.00 01/03/91 00.00 01/07/91 00.00 PATH 0081 � OATH 01/14/91 - IMV/R6F OATH ►00 CNN 0 --.. AMOUNT UIOIC ,I 01/03/91 Sa649 00.00 01/03/91 00.00 01/07/91 00.00 01/0]/91 00.00 01/03/91 66.00 01/07/91 00.00 01/03/91 00.00 01/07/91 00.00 • 0 T .... 1111-.._... - �. _ .. .. .. RiNANCE-FA710 CITY OR AZUSA .. ' ..._. TINE O9sl9t3S PRELIMINARY UARRANT REGISTER PACE 00 89 FOR 01/10/91 DATE 01/11/91 PAT VENDOR NAME - VND 9 ACCOUNT NUMBER TRU AMOUNT 1NV/REP OATS I PC* q0I • -� PROD 9ACCOUNT DESCRIPTION AMOUNT UNENC u• VENDOR TOTAL uu••uu•u••••au•uuu•uu•uu•••�••uu••u••••u•••••••••• 911:76 1 0 STELLA .•DUTTON - 80158 871-118-0000-1108 01713 UTIL REFUND ACCT9 0351030076 99.31 01/07/91/ACCTS saw ' RCVBL/CONS SVC $0.00 I •u VENDOR TOTAL uu•u•uuu•u•uu•a•uu•u•••uu••u••u•uu•uu$uu•$•*u . 99.31 D DANIEL •GARCIA - 80168 831-114-0000-1404 01380 •197.71 UTIL REFUND ACCTO 0850/31268 - Ot/OT/91 t � I /ACCTB RCVBL/8193COM8 SVC 90.00 _ u• VENDOR TOTAL. u•u•uuu••uuppupu••u•u•u••u••••••••••••••••••uuu•0 $197.71 D KEVIN •CILORA'•'-' 80181 E7/-714-0000-1408 01739 •11.98 UTIL REFUND ACCTf 179186006/ 01/07/91 828 99/ACCTB RCVBL/CONS 8VC $0.00 pr VENDOR TOTAL •uuuuuu•uuuuu•uu•u•u uu�u p••uupupuuuu�u• $11.98 0 DIANE OCONZAL99 8617E 231-116-0000-1105 01327 $7@. lE UTIL REFUND ACCTO 1/47105108 01/07/91 82860 '� L /ACCTS RCVBL/CONS 8VC $0.00 u• VENDOR TOTAL•••••u•u•u•uu•uu•u•uuuu•uuu••uuuuu•uu•u••u•• $72.18 , D ISIOORO •GUTIERREZ 80159 831-115-0000-1105 0311 011.89 UTIL REFUND ACCTB 0/379SO077 1 61/07/91 . 88861 /ACCTS RCVBL/CONB SVC $0.00 •u VENDOR TOTAL •••u•uu•••uu•uuuuu••••••u•• 944.25 D CEORGE N •NA1R 80147 831-114-0000-1105 01308 $39.79 VTIL REFUND ACCTB 1980780013 01/03/91 88868 /ACCTS RCVBL/COMS 8VC $0.00 - u• VENDOR TOTAL •uuuu•u•u•u•uuuuuu•.� 939.79 D JOHN •HENDRICKS 80160 83t-1/5-0000-1105 01305 UTIL REFUND ACCTB 019S000040 977.06 Ot/0T/91 88.67 /ACCTB RCVBL/C$73 SVC $0.00 u• VENDOR TOTAL •noun••u••u•uu•uuu0uu0uu•uuuuuu0uuuuu•uu 017.06 D JOSE •MERMOSILLO sols/ 831-115-0000-1106 olats $78.18 REFUND ACCTS 0410830078 01/07/91 an" 1 /ACCTB RCVBL/CONS SVC $0.00 �1 PACE a RATE 01/14 IN VAEP OATS POe CO AMOUNT UNBYC 01/07/91 00.00 01/07/91 $0.00 01/07/91 $0.00 01/03/91 $0.00 01/07/91 00.00 01/07/91 60.00 01/07/91 $0.00 01 /07/91 00.00 09006 t CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TINE 09j19s35 FOR 01/10/91 . . PAT VENDOR NMIH VNO . _ __ACCOUNT NUMBER TRW 0 - AMOUNT ` 0H8CRtPT10N PROJ 0 ACCOUNT DESCRIPTION V 400 VE10011 TOTAL p.►►►►►600000►►.►►►►400.004.00.44►.0000400.0000..4►..4.444.004..400 06.16 V 0 VENINS N .PSLA9Z 80160 831-118-0000-1406 01383 $36.74 UTIL REFUND ACCTO 1128880063 /ACCTS RCVBL/CONB SYC 00► VENDON TOTAL ►.►000000.004044►4444►►►►44.4►►400000044►.400444444444444►►►44.4p44 $36.74 b 0 ,. JOE 0 ►RtVAS 80187 831-116-0000-1408 0131E $7.46 ' -UTIL REFUND ACCTO 0310@00018 /ACCTS RCVBL/CONS SVC �. .04 VENDOR TOTAL ►►►4.00►pN►►►►►►►460000E►.►►400.44444►►400.►►44604.4444►pp.►004 $7.46 V 0 ENNA *SALAZAR 50183 831-116-4000-1406 01338 $1.08 UTIL REFUND ACCTS 1TSI800057 /ACCTS Revel/come 8VC 4►4 VENDOR TOTAL....►.►.....►...44...44...►►►►►4►►►►►44►►►H......►►►►.4.......►..4► $1.08 0 VERONICAANT OO 50170 871-116-0000-1408 01890 UTILREFUNDCC 1184740061 /ACCTS RCVBL/CONB SVC V .p VENDOR TOTAL 604446000►.4004000004.604000044400 p..►4►►►p 60p►H4460 0044444►►460 838.68 �,. 0 EO 08910482 90149 R31-116-0000-1400 01304 $87.33 UTIL REFUND ACCTO 0136980030 /ACCTS RCVSL/CONB SVC 044 VENDOR TOTAL 0►000►0►000000400000►0.44.004.44460600044.44►►►0040004.00400►0040004 087.33 0 OLIVIA .•E.LBRS 00173 831-116-0000-1408 013" $1.31 UTIL REFUND ACCTO 1474060034 /ACCTS RCVBL/CONB SYC V. .44 VENDOR TOTAL 6044440►400.pt4000046044000►40.0►00060440044►444444400446044►►0004 $7.31 V 0 PATRICIA ONIONS S01T6 831-116-0000-1406 01331 034.68 UTIL REFUND ACCTO 187860001.0 /ACCTS RCVBL/COB SVC V ' ' 004 VENDOR TOTAL 60.44►0000000040004000400606000►400.400400.60►00.4••44400060400440►0 $34.68 V 0 $0. CALIFORNIA GAS CO . 90161 831-116-0000-1406 01336 68,800.00 UTIL REFUND ACCTO 1604070081 /ACCTS RCVBL/CONS SVC to 1.: ..._ ,.....:-l�.rt v..•a .. .:'tali: "� t .CIT[: OF: PACE a RATE 01/14 IN VAEP OATS POe CO AMOUNT UNBYC 01/07/91 00.00 01/07/91 $0.00 01/07/91 $0.00 01/03/91 $0.00 01/07/91 00.00 01/07/91 60.00 01/07/91 $0.00 01 /07/91 00.00 09006 t • FINANCE -/9330 CITY. OF AZUSA -� • V - PRELIMINARY WARRANT REGISTER TIME 0!+19+74 - - • FOR 01/10/91 .....VENDOR PACE GATE 0086 Ot/11/91 �. PAY NAMEVND S " ACCOUNT NUMBER AMOUNT DESCRIPTION -. . . TRIO 0 INV/REP DATE P00 PROD 0 ACCOUNT DEBp1IMon AMOUNT IRIBIIC Cost - V rH VENDOR TOTAL•Hru•irrUHUrirHHrrHrHlHHrrrrrrrr•rrrrrrrrrirrrruuubu a8..800.00 V D - RONNIE JR. •BTANDRIDOH 80170. 871-118-0000-1104 01788 018.78 UTIL REFUND ACCTO 1E4005ES71 01/917/71 ! .. - /ACCTS RCVBL/CO12 SVC. 00.00 68589 1 VENDOR TOTAL•rHHururrrrrrrrrrrH•H•rruHHr•urrrsuHH•ruaurarrrrrrr O18.38 \. D CINDI •THOMPSON - 1 .. BOILS 871-115-0000-1104 Og00 19.69 _ .. ,'UTIL REFUND ACCT9 1917630011 01/03/91 - -_- • /ACCTS RCVBL/CONB SVC - - w.eo Sl690 ' , 1r •N VENDOR TOTAL•Hr•HHHruHHrHHHHHuruHHHHHHUHHHHHrHrHHH .. 09.69 � A� - \.. - 0 CAROLYN P rTORR85 80154 871-114-0000-1103 .01309 UTIL REFUND ACCTS 0238710874 01/07/91 . /ACCTS RCVBL/C014.SVC •0.00 auto {� V •••. VENDOR TOTAL •••HUHU•••rrrrrr•rrHr•H•HHr•HH••••H••••••r•••���rrrNrgr •14.04 b - 0 NIM RUND ACCT9 1781/10095 8O110 UTIL REFUND 231-115-0000-1405 01894 152.88 01/03/91 — /ACCTS RCVB3./CONB SVC 00.00 .580!8 9 - - V ••r VENDOR TOTAL q•r•••rHHH•rHr••r••••r•rrrrMr•r•••••••••rrr••rr����•Hrr•r••rr ....~ �. i D KRISTEN WAN VDY 901 38 831-114-0000-t40S 03897 $41.88 UTIL REFUND ACCT/ 1484700079 /ACCTS RCVSL/CONS SVC 01/03/91 50.00 S8Sl7 t.0 �., rH VENDOR TOTAL "•rr•qrr•rH•H•HHrH•tHHr•r•rrrrrrHrrrHrrHrrr•rr••r•rrpgrr 111.88 • V - D KATHLEEN A. OVALLAC19 UTIL REFUND ACCTS 11737840031 80169. 831-115-0000-1108 01724 $43.3/ 01,107/91 - �••I _ - /ACCTS RCVBL/ C=S SVC $0.00 SP.BM - • - V- , Hr VENDOR TOTAL HH•rrruH•HUHHH•HUHrrt/rrHHrrarurrrurrrurrusruuH $43.71 • _ V 0 - UESCO SOLDANO PROPERTIES • 80181 871-113-0000-1105 01706 - - UTtL REFUND ACCTS 01965000/8 016.70 O1/OT/91 mvs /ACCTS RCVBL/C91G SVC 00.00 , ' V rH VENDOR TOTAL rusrHrauHHaHruuru$4HHuruHuururrrHrrrruuuurru 816.30 - - TILMARR •UOD ASZUCCTO - 80178 871-1114-0000-1408 01373 _ __.. .. 011.91 UTIL REFUND ACCTS 1579130089 01/07/91 10229S.:.So. •.0 ._ /ACCTS RCVSLolln SVC 00 �,-:i:.:�•..-CIT7.OP4ZUSA. ... .... -`_._'� CWT OF AZWSA FINANCE-PA310 PRRLININART WARRANT REN18T5R \. TIME 09.19135 FOR OVIO/91 PAY VENEER HANE VMD 0 ACCOYNT MEMBER TOM 0 ANOWNT t, DESCRIPTION PROD S ACCOUNT BESCRIPTIOM \, ••• VENDOR TOTAL•.•N.p..•••.•...p.•••.•.•Np•p.••N.•••H•.•••.N••...•••.•p.• 611.91 PRAMCISCA •ZAPATABD156 231-115-0000-1408 01311 014.64 UTIL REFUND ACCTS 0311800061 /ACCTS RCVSL/COMS BVC • �. ••. VENDOR TOTAL••.......•••.......•N..••...............•••HN.•.•••.••••••...••.. 014.84 N• PAY COOZ TOTAL•••.•.•••••••..•.•.•••N•NH.H••H•H••p•b•H•HH•HH..p.•. 66.339.01 • N� TOTAL WARRANTSS5TO.363.94 V • � y .1 -.r- -,. .,q.. �wi�:i.:;1�ii'.i.�ii`*��:i�.�.iA:f.?�Ji.V ��.S4��SJ3B6t1'N PA3I OLP r RM JAN 14. 1991, 9+R8 AN PACS 0 DATE 01/14/01 1 3W~ DATE POO ANOINT wow CNN 0 01/07/91 82897 i 00.00 so.eo `t � l .1 PA3I OLP r RM JAN 14. 1991, 9+R8 AN