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Resolution No. 91-C055
WARRANT REGISTER #44 FISCAL YEAR 90/91 WARRANT REGISTER DATED 05-30-91 RESOLUTION NO. 91-055 COUNCIL MEETING OF 06-03-91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND $ 331,672.10 115 TRANSPORTATION/PROP A FUND 1,098.42 118 COMM. DEVELOP. BLOCK GRANT FUND 70.00 121 SR. NUTRITION FUND 11710.44 125 HEAD -START FUND 345.96 143 MULTI.FAM.BOND/85/PROJECT FUND 1,119.60 220 CAPITAL PROJECTS FUND 203,347.80 231 CONSUMER SERVICES FUND 1,968.45 232 WATER FUND 6,870.66 233 LIGHT FUND 19,217.19 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 431.49 242 SELF INSURANCE FUND 24,907.44 243 CENTRAL SERVICES FUND 26.63 261 SPECIAL DEPOSITS FUND 365,831.64 403 APFA CAPITAL PROJECTS FUND TOTAL: -------------- $ 958,617.82 WARRANTS NONE PRE -DATED WARRANTS #086608-086609 SPOILED DOCUMENTS WARRANTS #086610-086828 COMPUTER WRITTEN C� J i SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1991. ADOPTED and APPROVED this 3rd day of June 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 day of June , 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 77 CLERK R ATI SUPPLY 03764 101-400-1611-6567 02737 •160 t9 i � MEA08ET-110ISF'REDUCER'---_ - 901900 POLICE OPNB /1i/RtcsfsmIAL i.I w• VENDOR TOTAL•u•r•rrrrrrrrrgrrrrrrrrrr•••rr•••ur•r•r•r••r••r•rr••••••r•rrrrrrr •160.1• i R AZUSA PLUMBING i•NEATINa BUFF. 00046 101-400-t717-6015 46146 022.74 SUPPt2 '.+"r .t. BUILDING 1111INT"-/IM7117"9:RQMa/RD0 R, AZUSA PLUMBING, 6•M9ATINa••aUPF=.�4 00046 101 -400 -9313 -Gait 00147 '+ 049.41 BUILDI1G'MAllfr„lM1IMTT:-MMAI1 ” rrr VENDOR • PAGC 0001 i 0419 Oi/701$1 IMV/Rrr OAT[ POO CaMA 0 i AMOUNT UNt1MC 44246 "tient 06N$ • $t of N/$0iN 06611 • too" samdrt/ 80011 ++1 8O:���a_• PLANTER METER- --- - __ , -, ••,._... ---------- VENDOR _._____VENDOR TOTAL rr►•r••r•+rr•rrr••••ssrr•rrr••rr••rrrrrr•r•rarwrrrr•rr•••wrrrra•r _ - - $22.94-- R L. •BARRIOS.ASSOCIATES 08034 101-400-2311-6805 00048 $6.124.00 4630 05/29/91 LANDSCAPE MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS - $0:00 ••• VENDOR TOTAL•••r••r•rrrrrrr•rrr••ras•rrrrrrr•rr•r•o•r••rsrrrrr••••••uonrrq• $6.124.00 R GOLDEN C •BEAN 07846 101-400-1711-6006 00572 $50.00 05/29/91 16` MTC - -' - —"-""' --- RECREATION - ----/SALARIES. TOW i' PART -TI — f0:0 rrr VENDOR TOTAL wrrprrrprrpprrrrrprparprrprrrrrr••rurrrrrwrrrrrrrrrrrr•r $50.00 OBEARRAM ,.02537 ti 101-400-1711-6445 00907 $16.00 05/89/91 866-16 9FPICIATIC80PTB RECREATION ---'/OFFICIATION FEES' $0.00 rrr �.I VENDOR TOTAL grsrrrprrrarrgrrrrrrrqruruprrsrrrrrrrrprrrwrrrrrrrrrsrrrrr 016.00-- ------------ "I IVAN rBERNOT 00290 101-400-1500-6006 00527 $25.00 05/28/91 - 86617 -------LIBRARY- - /SALARIES/TENP 6 PART -TI 00.00 M may. J•K•� _cvy •'.'�,? .' x'i'i.:. "`i�.2•> ys 58614 • CITY OF AZUSA •� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:38s35 FOR 05/30/91 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION R ATCHISON.TOPEKA : SANTA FE R/R 0096E 220-400-2200-7199 00474 $456 07 •-- -INSPECTION -ran -- -' - - - 704300 CAPITAL PROJS /CAPITAL OUTLAT/090410 r• •.• VENDOR TOTAL■•rr•r•rrrsr•rprrrrr••••••r••••••rr•.•••••••••••••••••••••..•••••.. NSi q R ATI SUPPLY 03764 101-400-1611-6567 02737 •160 t9 i � MEA08ET-110ISF'REDUCER'---_ - 901900 POLICE OPNB /1i/RtcsfsmIAL i.I w• VENDOR TOTAL•u•r•rrrrrrrrrgrrrrrrrrrr•••rr•••ur•r•r•r••r••r•rr••••••r•rrrrrrr •160.1• i R AZUSA PLUMBING i•NEATINa BUFF. 00046 101-400-t717-6015 46146 022.74 SUPPt2 '.+"r .t. BUILDING 1111INT"-/IM7117"9:RQMa/RD0 R, AZUSA PLUMBING, 6•M9ATINa••aUPF=.�4 00046 101 -400 -9313 -Gait 00147 '+ 049.41 BUILDI1G'MAllfr„lM1IMTT:-MMAI1 ” rrr VENDOR • PAGC 0001 i 0419 Oi/701$1 IMV/Rrr OAT[ POO CaMA 0 i AMOUNT UNt1MC 44246 "tient 06N$ • $t of N/$0iN 06611 • too" samdrt/ 80011 ++1 8O:���a_• PLANTER METER- --- - __ , -, ••,._... ---------- VENDOR _._____VENDOR TOTAL rr►•r••r•+rr•rrr••••ssrr•rrr••rr••rrrrrr•r•rarwrrrr•rr•••wrrrra•r _ - - $22.94-- R L. •BARRIOS.ASSOCIATES 08034 101-400-2311-6805 00048 $6.124.00 4630 05/29/91 LANDSCAPE MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS - $0:00 ••• VENDOR TOTAL•••r••r•rrrrrrr•rrr••ras•rrrrrrr•rr•r•o•r••rsrrrrr••••••uonrrq• $6.124.00 R GOLDEN C •BEAN 07846 101-400-1711-6006 00572 $50.00 05/29/91 16` MTC - -' - —"-""' --- RECREATION - ----/SALARIES. TOW i' PART -TI — f0:0 rrr VENDOR TOTAL wrrprrrprrpprrrrrprparprrprrrrrr••rurrrrrwrrrrrrrrrrrr•r $50.00 OBEARRAM ,.02537 ti 101-400-1711-6445 00907 $16.00 05/89/91 866-16 9FPICIATIC80PTB RECREATION ---'/OFFICIATION FEES' $0.00 rrr �.I VENDOR TOTAL grsrrrprrrarrgrrrrrrrqruruprrsrrrrrrrrprrrwrrrrrrrrrsrrrrr 016.00-- ------------ "I IVAN rBERNOT 00290 101-400-1500-6006 00527 $25.00 05/28/91 - 86617 -------LIBRARY- - /SALARIES/TENP 6 PART -TI 00.00 M may. J•K•� _cvy •'.'�,? .' x'i'i.:. "`i�.2•> ys 58614 • l . 6 SORENSEN _ 101-400-1118-6301 00351 $8.400.00 05/89/91 Rem i.� CITY OF AZUSA —CITY-ADMIN'OPNS-/LEGAL FEES- - $0%oar- BURKE. WILLIAMS PRELIMINARY WARRANT REGISTER PACE 000E 101-400-1118-6301 00338 *81785.75 FINANCE-FA310 ; '� ,.,, _ '�.. • POR 05/30/91 DATE 05/30/91 -- *0,00- TIME. lOv3B.3E < ..'. ...c' r• •, - ' ---------'---'---- -'-' -'- 00088 '.�y,PAY'?^ii L . p VENDOR- MARK 3'?%�-_ {`�'j: •' ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • J- ,ta �- "•�••0E8CRIPTfON .00'-R v '� PROJ • ACCOUNT DESCRIPTION-- --_- ---- —AMOUNT UNENC 0, *so VE400R TOTAL ssasigrsssrssrrrsssrsrsrrrssrrrrssrrssssrrrsssrsrsssssrrrsssrrrss• _-- 185.00 rw I • ..., R BLAKE PAPER CO, 00467 101-400-2312-6863 01865 $28.88 12574 03/29/91 ---' 86618 05/29/91 - - -----'--' PENCILS/SCHOOL SUPPLIES---- --- -- - -' STREET MAINT /SUPPLIES/SPECIAL 10.00 ------ - - -- CITY ADMIN OPUS /LEGAL FEES-- - - -" •-- $0.00 BURKE. WILLIAMS 6 SORENSEN w�•I R BLAKE PAPER CO. 00467M1 101-400-E3f E-6563 157.78 06/88/91 86618 REET'MAINr--�SUPPL"IESY�ECiAt , f0� � - BURKE. WILLIAMS IF----_pENCtt .SCH00L�PLI 00088 101-400-1112-6301 00356 $57.00 OB/29/91 - .HIMPLI -- R BLAKE PAPER CO. 00467 101-400-831E-6583 01874 188.89 05/88/91 - — - -- $0.00 PENCILS; SCHOOL SUPPLIE ---'--STREET MAI NT—/SUPPLIEB/SPECIAL $0:00' 00088 w' R BLAKE PAPER CO. 00467 101-400-2312-6563 01273 $57.78 03/88/91 86618 ENCItS;SCN00t-SUPPMES - TRRET MAIMT—/SUPPLIES/SPECIA . w,.i srr VENDOR TOTAL srrwsrrrsrsrsssassrsrrassrrrsssrrrssrrrrrsrrrrsrrrrrssrrrrsssrrrs0 117333 R JAMES L *BROWN 03924 101-400-1711-6445 00905• *17.00 05/29/91 86619 !__OFFiCYATING'BASKETB ... -. - r• .RECREATION. -. /OPPICIATION-FEE �'` *so VENDOR TOTAL wurwrrssssrrssrgssssrrssgrrrspararsqsssssrrrsrssrrsssrrsasss 117.00 R R R R R R R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1118-6301 00351 $8.400.00 05/89/91 Rem —CITY-ADMIN'OPNS-/LEGAL FEES- - $0%oar- BURKE. WILLIAMS 6 SORENSEN 00088 101-400-1118-6301 00338 *81785.75 05/29/91 -' ABOVE RETAINER--'-'- -- ------ ' -- CITY AOMIN-OPNS-/LEGAL FEES'"- - --- --'"" -- *0,00- BURKE. WILLIAMS 6 SORENSEN 00088 101-400-1112-6301 00353 $140.00 03/89/91 7UNICE-KEA CITY-AOMI"PRS-/LEGAL PEB or;00- BURKE. WILLIAMS 6 SORENSEN 00082 101-4001118-6301 00354 $83.70 05/29/91 - - -JOHN HANCOCK-IMS---.----- ------ - - -- CITY ADMIN OPUS /LEGAL FEES-- - - -" •-- $0.00 BURKE. WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00355 $1.078.70 03/29/91 .CA CITT-ADMIIMPNB-/LZGAL-PEEB "` *0.00- BURKE. WILLIAMS 6 SORENSEN 00088 101-400-1112-6301 00356 $57.00 OB/29/91 - .HIMPLI -- -- - -- -' -- - CITY ADMIN OPMS /LEGAL FEES"-' """ - - - -- $0.00 BURKE. WILLIAMS 6 SORENSEN 00088 101-4001112-6301 00367 *9.881,91 05/29/91 ............ CITT'AOMIM OPMS /LEGAL FEES - ---$0.00- • U 86620 86680 4iw I�!w 86680 „ 86620 I" 86620 86620 �" w 86620 w PACE 0003 DATE 05/30/91 INV/REF DATE POO CHK 0 AMOUNT UNENC 03/89/91 86680 '- SO:OQ 05/89/91 86680 R BURKE. WILLIAMS 6 SORENSEN 00088 143-400-8118-6610 00004 $1.119.60 08/89/91 86680 �i COMTINENTAC'CA LT-RAM"BND/85-/80ND"ADMINISTRATI ON -70:0 ,, ., _ CITY OF AZUSA �I FINANCE-PA310 " -—POTLAT PRELIMINARY WARRANT REGISTER $0:00 TIME 10:38:35 FOR 03/30/91 PAY vow= NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT '- SENIOR" PROGRAMS"/FOOD"SERVICaw CONTRACT"--fO:OOr- DESCRIPTION PROD S, ACCOUNT DESCRIPTION R CALIFORNIA •MINI• CONCRETEn 03884 101-400-8318-6563 01869 $334.48 1199 05/89/91 86628 .� R BURKE. WILLIAMS 6 SORENSEN 00088 101-400-1118-6301 00338 $1.878.87 R CENTRAL STONE - 00490 101-400-8318-6563 01867' $14.89 PELY7rALVAR —' —_ CITY" AOMIN- OPNB /LBGAL FEES - - -'—'-f0. 00 rrr VENDOR TOTAL wrwrwwrrrrwwwrwwwrwrwwwwrrwrrrrrwwwrrwrwrwww $14.89 R CITY OF SAN GABRIEL 00839 101-400-1631-6410 00113 $7,072.64 05/29/91 86624 R BURKE, WILLIAMS 6 SORENSEN 00088 101-400-1811-6301 00036 ft,937.38 R S.E. *CLEMONS INC. ---PERSONN0. - --- - -'-__ --- - - - - HUMAN RESOURCES /LEGAL FEES '- PACE 0003 DATE 05/30/91 INV/REF DATE POO CHK 0 AMOUNT UNENC 03/89/91 86680 '- SO:OQ 05/89/91 86680 R BURKE. WILLIAMS 6 SORENSEN 00088 143-400-8118-6610 00004 $1.119.60 08/89/91 86680 �i COMTINENTAC'CA LT-RAM"BND/85-/80ND"ADMINISTRATI ON -70:0 ,, ., _ R BURKE, WILLIAMS 6 80RENSEN 00088 848-400-1281-6301 00645 $1.387.76 05/89/91 86680 " -—POTLAT -HRSEWR'WKRS COMP/LIAS -/LEGAL' FEES- $0:00 rrr VENDOR TOTAL rwwwwwrrrrwrrwwwrwwwrrrrrwwwwrwrrrrrwrrbrwrwrrr I $85.690.09 R CABARET PARTY CATERING 00147 181-400-1781-6655 00331 $1,362.88 9988 OS/89/91 86681 SR-tUNCMES/BEG-MYS. 199 '- SENIOR" PROGRAMS"/FOOD"SERVICaw CONTRACT"--fO:OOr- VENDOR TOTAL wrrwrrwrrrwwwrwwwrwrwwrwrrwwrwrwrrrrrwwwwrwwr $1.362.88 R CALIFORNIA •MINI• CONCRETEn 03884 101-400-8318-6563 01869 $334.48 1199 05/89/91 86628 ( CONCRETES-NORTNSID REETMAINT--/SUPPLIES/SPECIAL ---'SO.00 rw VENDOR TOTALrwrawwwwrwwwrrrrrrwwwwrwrrwwrwwrwwrwrrwwrrrwr $334.48 R CENTRAL STONE - 00490 101-400-8318-6563 01867' $14.89 188 05/29/91 86623 SVC -CHARGE STREET- MAX NT-`/8UPPL'IES/SPECIAL-- -'—'-f0. 00 rrr VENDOR TOTAL wrwrwwrrrrwwwrwwwrwrwwwwrrwrrrrrwwwrrwrwrwww $14.89 R CITY OF SAN GABRIEL 00839 101-400-1631-6410 00113 $7,072.64 05/29/91 86624 —APRIC"FIKED-. PATROL MAR-SEC'B -----"CONTRACT'SVCS'-/HUMANE'SERVICES $O'.00 rw VENDOR TOTAL rwrwrwrwwrwwrwwwwrwrwwrrwwrrrrwrrwrwwwwwwrw $7.078.65 R S.E. *CLEMONS INC. 04437 820 -80B -0000-274S 00196 $2,222.22CR 9000 05/89/91 86625 —107t"RETENTI--'---"-- 756000 - - ' -"-- /CONTRCTS PBL/CONST/RETH --- - $0.00 R 8.9. *CLEMONS INC. 04437 820-400-8800-7184 00199 1188,282.88 9000 05/89/91 86684 ��--PPROGREBsf-P T 796000 -CAPITAL PROJS--/BLDGS/MIN-IRPRVMTS/REMO—'— — $0-00 FINANCE-FA310 TIME 10_=38:35 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER --_- - _ FOR 05/30/91 ACCOUNT NUMBER TRM 0 PROD 0 ACCOUNT ONCRIPTION *r* VENDOR TOTAL r*******rrr**rr******r**rru**rrr****rrrr***rrpr*****r*r*rr**rrrrr* PACE 0004 DATE 05/30/91 AMOUNT IMV/REF DATE POO CHK 0 AMOUNT UNENC $20.000.00 _ _- R CHRISTINE *CONKLIN 04068 101-400-1711-6006 00564 1:85.00 5-16 MTC-- --- - --- - -- -- - - - RECREATION -- /SALARIES/TEMP 6 PART -Tr R THE *COPY CENTER M 08943 101-400-1113-6630 00531 *494.85 06944 05/88/91 �, -- FLYERS - PRMTN/MEMBRSHPS-/COMMUNITY"PROCRAM'SUPPT` - �I R THE *COPY CENTER 08943 101-400-1681-6539 00048 *73.99 07404 05/88/91 •1�IES/PRODUCT - EMERGENCY-BVCB-/PRT�SINDING —'— 6-OUP*0.�C � rrr VENDOR TOTAL *r*ru**rrsar*as**r*rrrrr**rrr**r*rrrrssrrrr*rsru*rrrru*rrrrrs**rr• $568.84 R COVINA KAWASAKI 03550 101-400-16tt-6885 08488 0177.81 90594 05/86/91 66688 rl I•� ----,. g3Kt'8'VEH ICt�KASM , ti •• POL"ICE-9PN8!/MAINT-6'REPAtR7VEHICLE--00:0 » •�' R COVINA KAWASAKI 03550 101-400-1611-6885 08483 $17.87 9058T 05/88/91 86688 ly� t3KT1/OIrFILllwOI -- POLICE OPN8—/MAINT-6-REPAIR/VEHICLE"—"-"-`*0.'00- -~yl rrr VENDOR TOTAL ***a*r*r*rr*rr***r*r**rrr***rrpr**rrrrr**rr*****r****►*rr*r*rr***** $195.08 �.I• I" �'•) R CULLICAN N 00313 101-400-8313-6493 00550 $17.50 05/30/91 86689 I•� i,� UATER SERVICE -�"'-- --- - BUILDING- MAINT-- /OUTSIDE' SVCS 6 REPAIRS--' --" ' *0.00 - •� R CULLICAN 00313 101-400-8313-6493 00551 040.00 05/30/91 86689 �;I• I' WATER -SERV BUILDING-MAINT /OUTSIDE -SVCS -4- REPAIRS--- see EPAIRS- -rrr VENDOR -TOTAL r*rrrr**rrrr*rrrrrr*rr*r*rrr*r*p*rrrrr*rrr*r*rrrs**rrr*rr**r***rrr* $57.50 �I 114 R DATA FLO BUSINESS FORMS 04444 101-400-1611-6539 00491 5904.53 15166 05/30/91 86630 If ARKING-CITA'"ON-PRINTINC POLICE-OPNS- /PRTCT-BINDINC 6 OUP-- 00:00—"�„I VENDOR TOTAL **rrrr**arr*rrrrr***rrr*rrrr*rr****•**r**r*rr**rrru**r*rrraw*rr* *905.53 DEMCO SUPPLY INC. 00381 101-400-1500-6530 OOT58 $71.47 57386 05/89/91 86631 L_-.—eeranerr_e-:-east —CITY LIBRARY- --/SUPPLIES/OFFICE-” -*0.00 ,•y • .I - R FRED M. *DIAZ 00888 880-400-2200-7130 00389 *500.00 05/28/91 86633 ' A1= PAYME19 YPARK-SMELTER . - S044007CAPITAL;"PROJB—/STRUCTUREB/O CITY OF AZUSA - rrr VENDOR TOTAL arrrrrrrwrsrrrrrrrrsrrrrrrrrrrrrrrgrrrrarrrrrsrrrwrprrrrrrrrrro ,: *500.00 FINANCE-FA310 PRELIMINARY UARRANT REGISTER FOR 05/30/91 - 101-400-1611-6533 00185 980.10 PACE DATE 0005 05/30/91 86634 TIME 10:36:35 ---TRH-� ----- ---ACCOUNT -VND 0-0 • PAY VENDOR NAME 9 NUMBER-- AMOUNT, INV/REF DATE POO CNK 6 00318 101-400-1611-6825 08485 917.03 DESCRIPTION PROD * ACCOUNT DESCRIPTION '86634 AMOUNT UNENC POLICE'-OPNS /MAINT-6'REPAIR/VEHICLE-- 90:0 • I R DEMCO SUPPLY INC. 00381--- 101-4001500-6530 00783 648.77 59243 05/29/91 86631 ,' • 101-1160000-1605- 08053 967.06 -- REFERENCE LABELS--- - -- _ CITY LIBRARY-/SUPPLIES/OFFICE- - -'-*0:00 ---ADO-TAPE -'----"- '-/INV/OFFICE SUPPLIES' 90:00 rrr VENDOR TOTAL rrrrrrrrarrrrrrsrrgrrrrrrrgrrwrrrrwrrrrrrsurrrrrprrrrwrrrrrrr *67.06 VENDOR TOTAL rrrrrrrrrrrrrsrrrrrrrrrsrrrrrrprrrrrrrrrrrprrrrrrrsrrrrrrrrrrrrrsr *120.24 101-400-1611-6455 00029 9838.24 66865 05/29/91 •i,i ----DISPOSAL SVC/WASTE MATERIAL --901900' POLICE OPNS--%REFUSE-COLLECTION ---- 80:00 I R DISPOSAL CONTROL SVC. INC R DEYNIKY STUDIOS 04168/ 101-400-1611-6210 00055 *83.08 5070 05/29/91 86632 j-Ol8POSAt-SERVIC1"ASTE-MATERI - I .. CUSTOM-AVAR ...... , , .r .4 . _ -. .. .. , :. POI;ICE-OPNS—YEMPLVYEE-AWARD .. - 0-0 0- • . R DISPOSAL CONTROL SVC, INC • .I rrr VENDOR TOTAL rrrrrrrrrrrrwrrrrrrrrrrrrrsrrarrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrsrrr *83.08 05/30/91 ,�• - --YASTE' DISPOSAL • .I - R FRED M. *DIAZ 00888 880-400-2200-7130 00389 *500.00 05/28/91 86633 ' A1= PAYME19 YPARK-SMELTER . - S044007CAPITAL;"PROJB—/STRUCTUREB/O _ fes' - rrr VENDOR TOTAL arrrrrrrwrsrrrrrrrrsrrrrrrrrrrrrrrgrrrrarrrrrsrrrwrprrrrrrrrrro ,: *500.00 r R DICK'S AUTO SUPPLY 00318 - 101-400-1611-6533 00185 980.10 21647 05/28/91 86634 OLICE-OPMB- /SUPPL-IES/CAR'-UA 0-0 R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 08485 917.03 21647 05/28/91 '86634 - HEADLI POLICE'-OPNS /MAINT-6'REPAIR/VEHICLE-- 90:0 rrr VENDOR TOTAL rrrprrrrrrrrrprarrrrrrrrrurrrrrrrrrrrrrprrrrrrrrrrrrorrrrrrrrrr 937.13 R DISCOUNT EQUIPMENT COMPANY 00515 101-1160000-1605- 08053 967.06 13564 05/89/91 86635 ---ADO-TAPE -'----"- '-/INV/OFFICE SUPPLIES' 90:00 rrr VENDOR TOTAL rrrrrrrrarrrrrrsrrgrrrrrrrgrrwrrrrwrrrrrrsurrrrrprrrrwrrrrrrr *67.06 R DISPOSAL CONTROL SVC, INC 08700 101-400-1611-6455 00029 9838.24 66865 05/29/91 66636 ----DISPOSAL SVC/WASTE MATERIAL --901900' POLICE OPNS--%REFUSE-COLLECTION ---- 80:00 I R DISPOSAL CONTROL SVC. INC 08700 101-4001611-6455 00037 9575.00 05/30/91 86636 j-Ol8POSAt-SERVIC1"ASTE-MATERI - 901900-POLICE-OPNS /REFUSN-COLLECTION 90-0 R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00038 91,331.08 66210 05/30/91 86636 - --YASTE' DISPOSAL .------'-""-901900 POLICE OPNS - - -/REFUSE COLLECTION - ---*0-.0 R DISPOSAL CONTROL SVC. INC 08T00 101-400-1611-6455 00039 91.335.66 66410 05/30/91 86636 ' I--VASTE-DIS►OSAt 901900-POLICC-OPNS—/REFUSE-COLLECTION 90700 • .I - �I FINANCfi-FA310 TIME 10+36a3S PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 05/30/91 VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION PACE 0006 DATE 05/30/91 AMOUNT ' INV/REP DATE POO CHK • AMOUNT UNENC I0i.I rrr VENDOR TOTAL rrrr+rpgp++r+r++rrr++u++qrr+wr+++rrrrrrr++rr+rr+r+rra+rrwrrr 83.473.9E ,'0 R CARL U. OOONMOYER 6 ASSO. INC. 01790 280-400-2200-8167 00017 $1.300.00 2427 05/30/91 86637 - SURVEY RAILROAD- CROSSING -'"" --- -_-'" -- - 703300 CAPITAL PROJS - /U -G CONDUCTORS 6- DEVICE- ""--" '" $0.00 »� VENDOR TOTAL++rr+•r+++++r++♦rrrrrrrr++rrrrrrr+rrrrr+arr+rrrrrrrrrrrr++rrrrrarr $1.300.00 I �I l »• R LYDIA *DUARTE 93288 101-400-1711-6445 00903 $16.00 05/29/91 86638 --- ' SOPTBAt;L-OFFICIArINO RECREATION — %OFFICIATION PEES- —'fO:OO Ile +rr VENDOR TOTAL rrrrrrr+rrurrr+rrrrrrrrrrrr++rrr►rrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrrrr a'•M R ECONOMY AUTO CENTER 04080 101-400-1611-6825 08426 $88.69 14949 05/E8/91 86639 --VEHICLE' REPAIR -•t6 POLICE7-OPNS-%MAINT'6-REPAIR/VEHICLE'---90-00 ,» -• n R AUTO CENTER 04080 101-400-1611-6883 02427 $57.08 14959 05/28/91 86639 VECONOMY EHICLE-REPAI R -•Y •.s.FOLICE=0PN8�%IIAINT-6-REPAYRYVEHICLE._ --f0:0 v04080 R ECONOMY AUTO CENTER 101-400-1611-6885 08426 0103.58 14983 05/28/91 86639 VEHICLE -REPAIR -E47794 ----POLICE- OPNB"-"YMAINT'6-REPAIR/VEHICLE-- '-'$0:0 ..I "may v• „I R ECONOMY AUTO CENTER 04080 101-400-1611-6825 084E9 $80.66 14953 05/28/91 86639 VEMICtB-RHPRIih2tCAV61 POLICE-OPNS—/MAINT-6-REPAIR/VEHICLE 80.-0 »I z R ECONOMY AUTO CENTER 04080 101-400-1611-6625 02430 $96.38 14953 05/28/91 86639 VEHICLE REPAIR -E488426 --- ---- ------—POLICE-OPNS — /MAIMT'6-REPAIR/VEHICLE-----'— 80:0 »� II R ECONOMY AUTO CENTER 04080 101-400-1611-6834 01038 $48.56 14950 05/28/91 86639 ,.j--VfiMICtE-REPRIPOLICE OPNS /MAINT-6-REPAIR/EOUIPMEN— f0:0 »I �' wr VENDOR TOTAL rrrr++r++rr++rrr+arrrrrr+r+rrr+rrr+rrrrrrr+rrrrr+rrrr++rarrurrrrrr $474.95 I, R EKSTROM INOUSTRIEB, INC. 01918 233-400-1981-8170 00446 $298.42 45790 05/30/91 86640 DAPI ELECTRIC" OPNS--/"ETERS/EL8CTRIC - — W. »I �•.d +rr VENDOR TOTAL +r+rrrrprr++r+++r+rrrrp+rrr++rrprrrrrrr+rr+rrrprrrr++rrrrrrrrrrr- $896.48 „ R EMBREE BUSES INC 00534 115-400-1731-6625 00565 $277.72 24738 05/89/91 86641 BUB-TO-CANBBMA�ARM TRANSPORTATION /PROGRAM EXPENSES""-- -"-'--" —$0:00 i �I FINANCE-PA310 TIME 10+38e35 PAY VEND0R ""it DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/30/91 VND 9 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION • ,I rrw• VENDOR TOTAL q•rrrwrrwwar•rrp•r•rrrrswwrrurraupwr•urrrwrrr•rrrrwws•rrrr► 5877.78 • R BETTY *ENGLE - 4/70 MTC i 1 R BETTY *ENOLS PACE 0007 DATE 05/30/91 INV/REF DATE POO CHK 0 AMOUNT UNENC 04498 101-400-1811-6006 00867 $25.00 05/88/91 --- - - ---'- -" - PLANNING " - /SALARIES/TEMP' 6 PART -Tr—'" — -- 00.0 04498 101-400-1811-6006 00873 -- •••- � r�nnnanr iawL 000 VENDOR TOTAL rrrrwwrurrrrrrrrrprrr•trrsrwrsrrrrrrrrrrwrrrrrrwrrrrrrrrrrwrrtprr •l„I R JOE wESOUIVEL 04493 101-400-1811-6006 00875 $25.00 iIESYTEMP-"ART"TI— $50.00 SEC. 00 • www VENDOR TOTAL•••rrwrrurr■rw•ww••rrwrr••rrrrwra•w••r••rw•...r.................., , ..OQ �.. 0, 86648 05/88/91 86648 05/88/91 86643 0 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01716 $16.50 08/89/91 86644 -PAT0006807 - _ „,. ' ,. r:... - ., POL'ICE-OPNB�MEDICAL::MV ...�; .. $0: - n , ;` R FOOTHILL PRESBYTERIAWHOSPITAL 00181- .; 101-400-1611-6350 01717 $16.50 05/89/91 _ 86644 .i '---PAT0225936 POLICE'OPNS/MEDICAL' SERVICES — —` $0.00 rrw VENDOR TOTAL rwrrrrrprrrrwrrrrprrrrrrrrrrrr•rwrrrrrrwwwrrrrrrwrwrrwrrrrrwrrrrr $33.00 __--- —'-- ---'--- _ ��� S R FEDERICO rCARCIA 93886 838-806-0000-3199 00897 $985.35 1608 05/89/91 86645 ---- -- REFUND' DEPOSI -- ----' --- - -- --'-- '- - '- - ' - /DEPOSITS/OTHER f0.00 - R FEDERICO *GARCIA 93888 835-300-0000-4435 00083 *38.88 1608 08/29/91 86645 INTERBST-ON-DEPOSIT-REFUND -----"------/INTEREBT-iNCOMB--------'--$0:0 rrr VENDOR TOTALrrwwurwrurrwrwwrwwwrwrwrrrrrwrrrrr rsrurrrrrrrrrwwrwrwwrrwrwrrwrwr $988.17 - -- -- '- --�. R CC APPARATUS SERVICE 04347 033-400-1981-8898 00059 $9.541.89 50891 05/30/91 86646 RBrAIR-OIL-CIRCUIT-BRBAKO ELECTRIC-OPNB'-/MAINT/ELECT/STATION-EOT--$0:00' 000 VENDOR TOTAL w•rrr•rrrrrrrsprrrrrssr•rrrrrprwrrrwrrrrrrrrrrrrrrrrwwrrrrrprrrsr $9.541.89 i•. • . IR A.J. rCERRARD 6 CO. 04490 101-400-8318-6493 - 00035 6115.91 98783 04/29/91 86647 BPAIR-TENSIONOt-'T STREET MAIMT---/OUTSIDE SVCS 6 REPAIRS --"*0:00 `I �i i I� �e •I •:..,---------------- ---------- ISS I• e • LJ _t FINANCE-PA310;'?' TIME 10338135 . PAY VENDOR NAME DESCRIPTION CITY OF AZUSA `••" PRELIMINARY WARRANT REGISTER PACE 0008 FOR 05/30/91 DATE 05/30/91 VND f ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt 1301 PROD t ACCOUNT DESCRIPTION AMOUNT UNENC pr VENDOR TOTALrrrrsrrrrrrrprrrrrrrrrrrrrrrrrrrrpsrsrarrrrrrrrrrrrrrrrrrrarrrsrr 9118.91 • ` R GLENDORA RENTALS OOS72 101-400-2312-6563 01271 --ONE7GACPRO STREEY MAINr—/SUP rsw VENDOR TOTAL. rsrrsrrrarrrrrrsrrrrsararwrrrssrrrarrrrrrrrrrrssssrrrrrrrrrrrrrrrra R GLENN'S MAINTENANCE 03303 101-40083/3-6430 00060 $2.66 03515 05/29/91 AL $0:0 1561.4E 2806 05/30/91 RVICES- "" 0-.0 86649 r" 86650 Issi! !y srr VENDOR TOTAL rrsrrrsssssrsrrrrrrrwsrrsarrsrrrrrrsrsssrgwsrrrrrrpsrrrrurrrrrr *561'.4e . ` R CITY OF *Ot EN00RA 0081E 101-400-1838-6465 00414 $107.46 05/30/91 86648 SHARED COST/TRAFFIC SIGNAL CONTRACT MAINT /AGENCY SNARED TRAP SIC $0.00 rrr VENDOR TOTAL usrrrrrrrrrrrrsrsrsrrrgrrrrrarsrssaorrrarrrrrrrrsarrrrrrrrrrpsr ----- J`t80-E8--`- t R GRAPHICS PLUS 00817 101-400-1411-6539 00082 $117.70 e R CITY OF rCLENDORA - 00814 101-4001838-6905 00117 0333.67 05/30/91 86648 *so VENDOR TOTAL rsrrsprsssrrrrrrrrssrsursrrrrrrrrsrasrppgrrrsrrrrrrrrrrrrpsrsr 1117.70 ---SNARED-C087Y8AFETY'tICNTI CONTRACT'MAINT-7UTILITIES/ELECTRICIeY --so-.00— „s R GRAYBAR ELECTRIC 00566 233-1160000-1601 02038 $1,026.13 50501 0** VENDOR TOTAL rrrrrrrrrrrrrprsrrarrrrrrrrrssrrrararrrrrrrrrrrrrpssrsrrsrrrrrrara 86653 $441.13 - $0-0 y� R GLENDORA RENTALS OOS72 101-400-2312-6563 01271 --ONE7GACPRO STREEY MAINr—/SUP rsw VENDOR TOTAL. rsrrsrrrarrrrrrsrrrrsararwrrrssrrrarrrrrrrrrrrssssrrrrrrrrrrrrrrrra R GLENN'S MAINTENANCE 03303 101-40083/3-6430 00060 $2.66 03515 05/29/91 AL $0:0 1561.4E 2806 05/30/91 RVICES- "" 0-.0 86649 r" 86650 Issi! !y srr VENDOR TOTAL rrsrrrsssssrsrrrrrrrwsrrsarrsrrrrrrsrsssrgwsrrrrrrpsrrrrurrrrrr *561'.4e . R GLOBAL COMPUTER SUPPLIES 00556 101-400-1611-6527 00311 $80.28 18179 05/29/91 86651 -- COL-MUFFt2 POLICE-OPN8—/SUPPLIES/COMPUTER------$0.00'--�.,! rrr VENDOR TOTAL usrrrrrrrrrrrrsrsrsrrrgrrrrrarsrssaorrrarrrrrrrrsarrrrrrrrrrpsr ----- J`t80-E8--`- t R GRAPHICS PLUS 00817 101-400-1411-6539 00082 $117.70 05/29/91 8665E I••11 --ANNUAL-BUDGET-COV ADMIN/CEN-ACCTC-/PRTC,- BINDING-6'DUP -- V0700 -- ui *so VENDOR TOTAL rsrrsprsssrrrrrrrrssrsursrrrrrrrrsrasrppgrrrsrrrrrrrrrrrrpsrsr 1117.70 „s R GRAYBAR ELECTRIC 00566 233-1160000-1601 02038 $1,026.13 50501 05/29/91 86653 BURMD /INV/MATERIALS'd-SUPPLIE-'- - $0-0 y� saa VENDOR TOTAL raararrrrrrrasspsrargrasrrssrrarrwrrrrgsasrrrrrrssrrawrrrrrrra !1.026_13 -- ------ -'--_ w!• S R CRILLO'9 FILTER SALES 01789 101-116-0000-1601 02038 !155.41 3184 05/29/91 86654 " AIR -FILTER------ /IHV/NATERIAL8'd BUPPLIE---'-- ' 10.00 �I FINANCE-FA310 TIME 10:38:38 PAT VENDOR MARE DESCRIPTION ..- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/30/91 VN6 ! ACCOUNT NUMBER TRN ! PROJ ! ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrrrrsrrprrrrr*prprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgra*rrrprr i I PACE 0009 DATE 05/30/91�j`I' AMOUNT IMV/REF DATE PO! CHK • "' AMOUNT UNENC � $155.41 •'p .i R GTE CALIFORNIA _ _ 00388 101-400-1411-6915 00905 $606.49 05/89/91 86655 ' •�., R GTE CALIFORNIA 00388 101-400-1411-6916 00910 $43.00 05/29/91 I. 8•�TBf� -.< -. < ADMIN/CEPt-ACCTC--/UTItITI58/TEL'EPHON - .O •�� R CTE CALIFORNIA 00388 101-400-1411-6915 00911 $43.00 OS/B9/91 .1-_818-1181-90012ADNIM/GEN-ACCTC /UTILITIES/TELEPHOME — $0-0 S•I,I rrr VENDOR TOTAL rr**rrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr*prrrrr*rrrrrrrrrrrrrr $798.73 R, CTEL 01986 -- EO6-e70-EOUIP-RENTA -- .� R CTEL 01986 101-400-1411-6915 00902 $189.32 --- 'ADMIN/GEN'ACCTG /UTIL'ITIES/TELSPHONE — 101-400-1411-6915 00903 $246.09 R - CTEL ----------- ---_ 01986 101-400-1411-6915 ^00913 _ • _-_ . ^• f3, 271 71 EQUIPTRENTAL-*9997-81 '"' —'---'-ADMIN/CBN-ACCTC'/UTIL"ITIES/TELEPHONE-- ��� rrr VENDOR TOTAL rrrrrsrrrrrarurrrrrrrgrsrrrrrrr*rraurrrrerrrrrrsrrrrrrrrrrrrrrrr $3.717.12 R JUDITH *HARPER 03973 101-400-1600-6006 00528 $85.00 .I S/2 - "TG -'-'---'—' LIBRARY— ---/SALARIES/TEMP 6 PART -TI' �lyl rrc-VENDOR TOTAL**********rrrrrrrrrrrrrrrrrrrrrrrrr*rrrrwarrrrarrrrrrrrrrrrr*rrr* $25_00--Y- 86655 I v ' 8666 818-334-021S ADMIN/CEN ACCTC /UTILITIES/TELEPHONE "" 00.00` R CTE CALIFORNIA 00388 101-400-1411-6915 00906 $18.62 05/29/91 86655 age 228 , ADMIN/CEN-ACCTC7UTIL'ITIES/TELEPHONE fO-00' - > MY„ < a, _^ , , 4, = r < , . R GTE CALIFORNIA 00388 101-400-1411-6915 00907 $48.80 05/29/91 __618-181-0876 ADMIN/CEN-ACCTC-/UTILITIES/TELEPHONE -f0�00' R CTE CALIFORNIA 00388 101-400-1411-6915 00908 $14.58 05/29/91 -..ADMIN/CEN-ACCTC-/UTILITIEB'ITELEPHONE -- , $0-.00- R GTE CALIFORNIA ' 00388 101-400-1411-6915 00909 032.24 -•'- 05/29/91 816=181-004 ADMIN/CEN ACCTC"7UTILITIES/T9LEPHONE -00:00' ' •�., R GTE CALIFORNIA 00388 101-400-1411-6916 00910 $43.00 05/29/91 I. 8•�TBf� -.< -. < ADMIN/CEPt-ACCTC--/UTItITI58/TEL'EPHON - .O •�� R CTE CALIFORNIA 00388 101-400-1411-6915 00911 $43.00 OS/B9/91 .1-_818-1181-90012ADNIM/GEN-ACCTC /UTILITIES/TELEPHOME — $0-0 S•I,I rrr VENDOR TOTAL rr**rrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr*prrrrr*rrrrrrrrrrrrrr $798.73 R, CTEL 01986 -- EO6-e70-EOUIP-RENTA -- .� R CTEL 01986 101-400-1411-6915 00902 $189.32 --- 'ADMIN/GEN'ACCTG /UTIL'ITIES/TELSPHONE — 101-400-1411-6915 00903 $246.09 R - CTEL ----------- ---_ 01986 101-400-1411-6915 ^00913 _ • _-_ . ^• f3, 271 71 EQUIPTRENTAL-*9997-81 '"' —'---'-ADMIN/CBN-ACCTC'/UTIL"ITIES/TELEPHONE-- ��� rrr VENDOR TOTAL rrrrrsrrrrrarurrrrrrrgrsrrrrrrr*rraurrrrerrrrrrsrrrrrrrrrrrrrrrr $3.717.12 R JUDITH *HARPER 03973 101-400-1600-6006 00528 $85.00 .I S/2 - "TG -'-'---'—' LIBRARY— ---/SALARIES/TEMP 6 PART -TI' �lyl rrc-VENDOR TOTAL**********rrrrrrrrrrrrrrrrrrrrrrrrr*rrrrwarrrrarrrrrrrrrrrrr*rrr* $25_00--Y- 86655 I v ' 8666 :j :•I 86655 �� 86655 86665 e�F' 86665 04/89/91 86656 — -$0.00 05/29/91 866541 05/30/91 — $0-0 05/88/91 -' $0.0 86656 .',4 M V� 86657 01j R HEWLETT PACKARD 00392 101-400-1611-6830 00506 $844.80 94662 05/29/91 86658 POLIC9 EQUIPMENT-REMTAL -- -POLICE OPNS - — /RENT/EQUIPMENT-'----- -- --- $0.00 -- ,t f,- 0 • 01761 R THE *HOME DEPOT 03432 101-400-8313-6815 001St 156.17 • FINANCE-FA310 04161 101-400-2311-6563 TINE 10=35:35 —BUILDING-MAINT-"/MAINT'6'REPAIR/61.DG8' , PAY VENDOR MAMH �I _ - --DESCRIPTION CITY OF AZUSA ' - PRELIMINARY WARRANT REGISTER PAGE 0010 4 ---. FOR 05/30/91 - _—_ -__-_ _--_ DATE 05/30/91 VNO • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CHK • i° PROJ • ACCOUNT DESCRIPTION -- - _ _ AMOUNT UNENC R HEWLETT PACKARD 0039E 101-400-1611-6830 00510 $1,017.34 4654 05/29/91 POLICE- EQUIP' RENTAL 4/804,91 ---"' - -- -- - -- - POLICE- OPNS - - '/RENT/EQUIPMENT - - --'- -' - $0.00 -' •r* VENDOR TOTAL rrsrrr*rprrrrrrrrsrrrrrrrrrprarsrsrarrrrsrr*rrsrrrr*rrrrrr*wrsrr $1.268.14 ` R HARRY *HOKE 00910 101-400-1711-6006 00568 $25.00 OS/29/91 rrr VENDOR TOTAL rssr*r*rrrrrrrrrwrrrrrrrrrrrrprrsrr**rrrrrrrrrrprrr*rrrrrrrrrrrrr $25.00 04161 101-400-2311-6563 01761 R THE *HOME DEPOT 03432 101-400-8313-6815 001St 156.17 05/29/91 10.00 04161 101-400-2311-6563 AUCETYWASHERS'ET —BUILDING-MAINT-"/MAINT'6'REPAIR/61.DG8' , -10-..0 �I R CONNECTIONS. R THE *HOME DEPOT 0343E 220-400-2200-7125 00197 1255.16 05/29/91 __--_WOOD- FOR- ROOP - -- -750800-CAPITAL PROJS--/BLDGS/MIN IMPRVMTS/REMO----10.0 R NYORO METRIC SERV. CORP.. INC. R HYDRO CONNECTIONS. VENDOR TOTAL surrr*rrrarrrrssrrrrrrrrrrrasrrrsrrrrrrrrrrrrrsrs*rrrrrrrrrrsrsrsr 1311.33 SEALER-COMPOUNO------'-' �j R THE *HOSE MAN 00210 115-400-1731-6569 00004 $10.00 OT40S 05/29/91 AIR -GAUD --- --TRANSPORTATION %SMALL EQUIP - —'-"' — ---$0.0 y�Ipl **r VENDOR TOTAL rrrgprrprsr***prgrrrsrrr*r*grrrrgr•gr*rrrrrrr*rrsrrrq*rrrrr $10.00 04161 101-400-2311-6563 01761 $209.55 05/29/91 R HYDRO CONNECTIONS. INC. 10.00 04161 101-400-2311-6563 -'-FAUCET'- $174.62 ��',, ��„I R CONNECTIONS. INC. rs* VENDOR TOTAL srrrrrrrr**rrsrrsrrrrgrrssrrrrrrrrrrrsr**rrrrrrrgss***rsrrrrrruss (604.68 MHYDRO ISC-PARTS-- �' R NYORO METRIC SERV. CORP.. INC. R HYDRO CONNECTIONS. INC. --- SEALER-COMPOUNO------'-' ---WATER-METER- - oi.,I .. 6 -SUPPLIES - R HYDRO CONNECTIONS. INC. 04161 101-400-2311-6563 01761 $209.55 05/29/91 "— -"--'- PARK MAINT-'-- /SUPPLIES/SPECIAL-----"'"--'- 10.00 04161 101-400-2311-6563 0176E $174.62 1163 05/29/91 04161 101-400-2311-6563 01763 $3.45 -- - ----------PARK MAINT— "/SUPPLIES/SPECIAL -- 04161 101-400-2311-6563 01764 $210.02 0 • 86658 86699 86660 86660 v ri 66661 �yl•: 8666E 86662 lYi• 1230 05/89/91 8666E - - .- - - $0.00 1914 05/29/91 8666E 1332 05/29/91 86662 85246 05/29/91 ---"""- $0.00 L 0 86663 1' j II� A R HYDRO CONNECTIONS. INC. 04161 101-400-2311-6563 01765 $7.08 --VALVE--- '---'----------- -------- - -- PARK MAINT ---- /SUPPLIES/SPECIAL- - ��„I rs* VENDOR TOTAL srrrrrrrr**rrsrrsrrrrgrrssrrrrrrrrrrrsr**rrrrrrrgss***rsrrrrrruss (604.68 • R NYORO METRIC SERV. CORP.. INC. 0004E 232-116-00001601 01423 $3.723.60 -- ---WATER-METER- - ------ --------- WATER FUND/INV/MATERIALS 6 -SUPPLIES - 0 • 86658 86699 86660 86660 v ri 66661 �yl•: 8666E 86662 lYi• 1230 05/89/91 8666E - - .- - - $0.00 1914 05/29/91 8666E 1332 05/29/91 86662 85246 05/29/91 ---"""- $0.00 L 0 86663 1' j II� A FINANCE-FA310 ; T*KR f6,TA,TC VHNUUK MARC 6Rr RCAiT16N CITY OF AZUSA PRELIMINARY UARRANT REGISTER one aq.1116"I AGGOUNT KUMaEK TKM • AMOUNT PROJ 0 ACCOUNT DESCRIPTION rrr VENDOR TOTALrrrrrrrrrrrrrrargrrarrrrrrrrrrrrwrrrrrrrrrrrrrrrurrprrarrrrrrr► *3.783.60 I.B.M. CORPORATION 00888 --TYPEURITER RIBBONS--- ' I.B.M. CORPORATION 00228 101-116-0000-1605 101-116-0000-1605 PACE 0011 DATE 06/30/91 ` INV/REF DATE POO CNK 6 AMOUNT UNENC 08065 $64.20 0932 05/29/91 /INV/OFFICE SUPPLIES -' -' `- -- $0.00- 08067 $64.20 7813 05/29/91 •_ �.,,� _ IMV>OFFICE-SUPPLIES— OS/E9/91 $O 0 , rrr VENDOR TOTAL rrrsarrrrarrrrrtrrrr►rrrrrarrrrrrrpgr►rrrrrrrrruururrrrrrrrrrrr $128.40 --CONNECTOR' CLAMP '-- ---' ------'-' - ' '---' - -'• /INV/MATERIALS 6' SUPPLIE-- rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,112_80 --- — --- v,I+ R iRYINDALE INDUSTRIAL CLINIC R J. B. *IMPRINTS 03808 101-400-1211-6530 00653 $88.28 30447 05/89/91 86665 ,_ AN-RESOURCEB-7SUPPLIES/OFFI 80-0 R J. S. rINPRINTS 03208- 101-400-1811-6539 00121 888.28 30447 05/29/91 86665 I BUS-CARDS/FLOUER -' PLANNING-- /PRTCT-BINDIMC76-DUP ***-VENDOR TOTAL rrrrrrrrrrrrrrrrarrrrrrprrrrrrrrrrrrrrrrsrrrrrrrrrrrurrrrrrarrrr $44.56 R INDEPENDENT ORDER OF FORESTERS- 04385 241-805-0000-3065 01697" $125:00 05/28/91 86666 LIFE-IMS/MAY-'9/---- --- /CAFE PBC/EMPLOYEE-UNAPP"-80:00'—" ,I rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrprrrrrtrrrrrrr►rrrrrrrrr $125.00 R INCRAM BOOK CO. 00830 101-400-1500-6503 02219 $143.80 02641 05/29/91 86667 --'—VARIOUS- BOOKS --'------- -----CITY-LIBRARY' ----/BOOKS---- --/BOOKS'- -VENDOR VENDORTOTAL•rrrrrrrgrrrrrrrrrrrrurrrrrrararrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrr $143.80 sI R INCRAM PAPER CO. 00896 243-400-1115-6536 00578 $26.63 8894 05/28/91 I, 86668 '- CUTTING-CNARC -INTERNAL- SVCS - /SUPPL'IES/REPROCRAPNICB- 80.00. rrr VENDOR TOTAL rrrrrrrrurrrrrrrrrrrrrraurrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrra $26.63 1, �S ,s .I� al .If U R INUESCO 00229• 833-116-0000-1601 08036 *1.118.80 27373 OS/E9/91 66669 --CONNECTOR' CLAMP '-- ---' ------'-' - ' '---' - -'• /INV/MATERIALS 6' SUPPLIE-- rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,112_80 --- — --- v,I+ R iRYINDALE INDUSTRIAL CLINIC 04887-1811-6E05 00187 *708.00 6608 05/29/91 i - 86670 PRE -PLACEMENT' PHYSICALS-- ---'----HUMAN RESOURCES /MBDICAL EXAMS" ----------$0':00—' ... a^ • J U999 U999 aL999 LL999 LL999 LL999 00.011 __ T-__ _.-1tl233dS/S31lddnS/ _ _-4MZVN 133a1S — 0'011__ LNVIV3S-4NlOr j SL999 96/63/60 £03£0 09•££51911 Mato £959-a9Ea-o04-lot Stt40 ANVdN00 SIVIa31VN WON a �'�• - 00.0511 1tl101 a0ON3A rrr r^IH3A/LIVd3a=2-.LNItlN/ rNdO-302103 ' , L1"ltld3a-M- 9 I113A - t6/9a/50 00.03E a£420 S399-1991-004-901 31,910 • I•- 00.-011 *1-laYd-.4-dN3L/S3I8V1tlS/ ONINNV-ld 'HOI1-aV6/a3A03----- aLN--tt5 ','I 4L999 16/92/50 00•Saf LL900 9009-9189-004-10146440 A3113Mr 'r NHOr a i • --00•0f --- —.I1-laYd-4-dN3J./SSIHVIV8/-- .. ._SNINNtlId.--------_-- __-- -—O1N-OE/4- -- 4L999 16/9a/50 00•Saf 69500 9009-Ltst-001-101 96"O A31'13)Ir •r NHOr 11 • I _ 09.95x11•ruwrauaraaprarra•rarrrrrrrrrrrr•rwrr•rra•rasarrrapgaar••tarn• 1V101 a00NSA rrr j� • —00•-011 ----- 310IH3A/altld3a-.4-1NIVM/ ._ _SNdO.a3llOd----------- ---.---__ __a6_aItldHa-319IH3A--------- - £L999 16/8a/SO 09.95af 4E4a0 Sa99-9991-00-901 89800 5NIMOl 4 AOOS olntl S.ANNHOr a I• U999 U999 aL999 LL999 LL999 LL999 to 6113* grarrrrararaaarrarrrrrrrr•rr•rr•r••rr•rrrrrrrrrrrrrrrrrrrrrrrrrrrr• 1tl1O1 a00N3A rrr 0_011.-S3SN3dX3-WVV5Oad/-- S3lHdoal- -- 16/68/So 9998 55.4111 aaEaO 5399-1 LL t -00 -lot E4E00 AHd0a1 ONV S1a0dS r 4 r a n•na exua.avv wvanv�i um .uvv.nv - '`` enavry �uenurvaaun v.w une. 96/63/50 SLta 6a'Satf la£a0 5399-19LL-004-tot 0.011 __ _ LddnS WVVDOad ALIN1otN00/ SdHSHBW3N/NlNad t6/93/50 Vasa 1616" E£SOO 0£99-E M-004-101 £4£00 AHdOal ONY slHods r 9 r -- - -- __-_-- S3nDVld ALIO £4£00 ANd0a1 ONV S1a0dS r 4 r a a •_ 00'901.11 _-_--rrrrarrrrrrr•rrraar•poorarrrrrrsarrrrrrr•rrrrr••rars•r•rrarrpar 1v101 a0aN3A rrr- --! • ��-------ON3Nn 1NnONY---__---_- --- NOI1dIa0830 1Nn079V 0 road ---_- ---- - -- • 0 UNO •Od 31tl0 ABU/ANI LKnomv 0 Nal a38N11N 1Nn090Y 0 ORA -- ----- ------- - -- -- ----------- 16/0£/50 alva 96/0£/50 Hod • atoo 3ovd a31SI53H LNVMHVM AHVNINll3ad vsnzv dO Alta • -------NOI1dM830-- --- 3NYN a00N3A AVd • 5£*8E*01 3NI1 O9£tld-30RVNId I• i 01 09 5£111.............a...•..rrrrr•r.r.r••rr.r..•••..•...•................•.. 1tl101 HOUN3A rrr 5 0'011__ �10IH3A/8Itld3a-4-1NIVN/-$DAS-AON3Sa3N3----- — -13datl0�0-NOI1tl11tl13NI --- 96/93/SO 00'09! 80000 5899 -489t -004 -tot a41L0 - Atms10Hdn Olnv S.r a - • r^IH3A/LIVd3a=2-.LNItlN/ rNdO-302103 ' , L1"ltld3a-M- 9 I113A - t6/9a/50 00.03E a£420 S399-1991-004-901 31,910 Aa31snoNdn olnv 8.r a I•- o'Of __ _ 1tlIA3ds/s3llddns/--sNdo wpod___ 'HOI1-aV6/a3A03----- l6/92/50 . . oo•scs 11££26 11959-1191-664-161 211116 1M71A7nMdn Olntl R.r 2 to 6113* grarrrrararaaarrarrrrrrrr•rr•rr•r••rr•rrrrrrrrrrrrrrrrrrrrrrrrrrrr• 1tl1O1 a00N3A rrr 0_011.-S3SN3dX3-WVV5Oad/-- S3lHdoal- -- 16/68/So 9998 55.4111 aaEaO 5399-1 LL t -00 -lot E4E00 AHd0a1 ONV S1a0dS r 4 r a n•na exua.avv wvanv�i um .uvv.nv - '`` enavry �uenurvaaun v.w une. 96/63/50 SLta 6a'Satf la£a0 5399-19LL-004-tot 0.011 __ _ LddnS WVVDOad ALIN1otN00/ SdHSHBW3N/NlNad t6/93/50 Vasa 1616" E£SOO 0£99-E M-004-101 £4£00 AHdOal ONY slHods r 9 r -- - -- __-_-- S3nDVld ALIO £4£00 ANd0a1 ONV S1a0dS r 4 r a a •_ 00'901.11 _-_--rrrrarrrrrrr•rrraar•poorarrrrrrsarrrrrrr•rrrrr••rars•r•rrarrpar 1v101 a0aN3A rrr- --! • ��-------ON3Nn 1NnONY---__---_- --- NOI1dIa0830 1Nn079V 0 road ---_- ---- - -- • 0 UNO •Od 31tl0 ABU/ANI LKnomv 0 Nal a38N11N 1Nn090Y 0 ORA -- ----- ------- - -- -- ----------- 16/0£/50 alva 96/0£/50 Hod • atoo 3ovd a31SI53H LNVMHVM AHVNINll3ad vsnzv dO Alta • -------NOI1dM830-- --- 3NYN a00N3A AVd • 5£*8E*01 3NI1 O9£tld-30RVNId I• i 01 _.._. _ wc4+v�s.^??`t ie .. -a .p•. .-t'• ., .v. -.. ::n •...:v 1 En+p.x?}.v_A:.71!zn CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10138138 _ FOR 05/30/91 PAT _ VENDOR NAME VNO B ACCOUNT NUACCOUNTDESCRIPTION NUMBER N DESCRIPTION _- _ PRO_ESCR rra VENDOR TOTAL rrrrrprpwwasparprrgrrprasrrrrrrrrprwrrparrrrrrrrppgrrrrr AMOUNT 91,533.60 R L A CELLULAR TELEPHONE CO_ 08546 101-400-1112-691ADMIN 00129OPNS /UTILITIES/TELEPHONE-- ADMIN/COUNCIL/ACCT CHC "" R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00027 *85.63 NEOCENCY-SVCS--/UTILMES/TELEPHOME- PACE 0013 DATE 05/30/91 INV/REF DATE POB CNK 0 AMOUNT .UNENC_ 94718 05/28/91 -- --so.a 95712 05/88/91 R L A CELLULAR TELEPHONE CO OPS46 L 833-400-1921-6235 00641 663.36 80669 05/88/91 -CELLULAR PHONE-SVC/UOLF—_ ____000100 ELECTRIC- OPNS---%MEETINGS"6--CONVENTIONS--- $0-..0 au VENDOR TOTA4 rqw►aarasrrrrarwwwswwwwrrrwrwrwrwwsrwrsrrrrrrrrrrrrpwsrwwrgrrarr - (233.98 - -R L.A. COUNTY FIRE DEPT. 00399' 101-400-1631-6401 00185 $176,054.56 10148 05/30/91 -FIRE"PROT.-SVCS/JUME'199 - - CONTRACT-SVCS-'%PIR"BPT-SERYICES' `f0-0 rrr VENDOR TOTAL rrrrrrwuwrrrrrrrrrraprrr rawrprrrrrrrrwrswrwrrrr►rrrrrrrrrrrNwrrr *176,054 S6 R L.A. DEPT/WATER 6 POWER 00228 233-400-1981-6383 01446 $1,715.82 90997 05/89/91 CI 11 HARE/PLANNINC'"WORK-COST—"'— -ELECTRIC"OPNS- -/OUTSIDE'SVC/ELEC— —fO':0 rrr VENDOR TOTAL rrrrararasrrrrr►rrrrrrrrarrrrrrararrrrrrrrrrrrrrrarwsr rrrrrrrrrrprr 01,715.82 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00548 $80.00 39409 05/29/91 ___ MAINT-SVCS-NAY-1991'--"-----`-'-" -----------� BUILOX NG -MAI MT--/OUTSIDE-SVCS 6 REPAIRB--"�-f0-0 rrw VENDOR TOTAL rrrarrpr+rrtrrrrrrrrwrprarrrrrprrrrurrararrrrrrpaaararrwrsrrrr $80.00 - 0' R RICHARD rLARA 04336 101-400-1815-6485 00235 I,r "- '-CONSULTING-SERVICE - "--COMM, IMPRVMNTS �i., ra VENDOR TOTAL rrarrrrrrsaarwprprarrrrrrrrrrrarasrrrpppararrrsrrarrrasswrprrr 86676_) 86676 86677 86678 86679 *421.50 05/29/91 66680 $481 .50 0�.,l R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1411-6587 00041 $74.16 35561 05/29/91 -- JET PAPER— - --- - -` '- — ADMIN/GEN ACCTG /SUPPLIES/COMPUTER '- '"-- ---- - -90:0 VENDOR TOTAL rwrsrrragrrrrrrarwgwwwwrrwwrsqarwrrrrrrrrwaraswrrrqrrrrrrrrrrrwr $74.16 •II R 0 86681 CANDELARIO *LOPEZ 03790 101-400-1711-6006 00570 $50.00 05/29/91 86682 V8:16-MTC8 ---- -- ---- - --- RECREATION --- --/SALARIES/TEMP 6 PART -TI --- ' ' 60:00'-- -. 7 • • I • • FINANCE-FAi10 TIME 10138+35 ' PAY VENDOR MANE DESCRIPTION • w A- -^¢'..._ .., ,.+p-!�r :- Vi=a: ,t.>r• - i .,,_ _____ .. _____ _____ _• ;`:_,•.' - CITY OF AZUSA tom' PRELIMINARY WARRANT REGISTER PACE 0014 FOR 05/30/91 DATE 05/30/91 VMS •- _ ACCOUNT NUMBER--- TRN B -- AMOUNT- INV/REF DATE POB CHK 0 1�I• PROD B ACCOUNT DESCRIPTICM AMOUNT UNENC rrr VENDOR TOTAL••rrrrrrorrrrrprrrfrrrrrrrrrrprgrrrsrrrrrrrrrrrorrrrrrrurrfrr►-' -- -950.00_-'__--'— R LOS ANGELES TIMES 00178 101-400-1111-6230 00025 $27.84 05/28/91 86683 SUBSCRIPTION - -" """" -' --" "" CITY COUNCIL /DUES 6 SUBSCRIPTIONS -"" -- - $0.00 " "" --- "— R LOS ANGELES TIMES 00178 115-400-1731-6530 00289 $12.00 05/30/91 S66S3 rrr VENDOR TOTAL rrrrrrrrrrrrrfpasrirrrprrrrrrprrrrrrr►rrrrrrrrrrrsrrrrrrrrrrrrrrr 039.84 R LOUIS THE TAILOR 00622 101-400-1611-6201 00310 0495.89 99418 05/28/91 ---C OT":NG POL:IM OPNS--/UNIFORMS-6-LAUNDRY" —W. 0 rrr VENDOR TOTAL rrq►prprsrrrrrrrrssrprfrrrrrrrrrpgrrswrrrgrrrrrrrrrrrrrrqrr $495.89 R LORI rMADDEN 03716 101-400-1711-6445 00901 016.00 --8 OFTBAtL-OFFICYATI RECREATION—/OFFICTATION'FEES"- rrr VENDOR TOTAL rsrprrrrrrrrrrrrrrrrusrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrsrrrr $16.00 86684 05/29/91 86685 A �' al R BETTY rMALTO 93296 261-206-0000-3115 00635 $200.00 05/29/91 86686 del- �-REFUND-SECURYTY-DEPOS --/DEPOSITS/FACILITY'/SECUR'--$0:00 rrr VENDOR TOTAL *200.00"! R MANTEK 03416 101-400-2311-6563 01767 $219.62 10245 OS/29/9t 86687 ---20-02:-3AR PARK-MAINT--YSUPPLIES/SPECIAL • rrr VENDOR TOTAL rrrrrrrrrrprrrr••••r►rrrrrrarrrrgrrprrrfgrrrrrsrrrrrrrrrirr 1911 *219.62 �,.JI R MASS. ELECTRIC CONSTRUCTION CO 04346 820-202-0000-2745 00198 014.982.70CR 20036 05/30/91 86688 !~i• 139-RBTENTION '703900 /CONTRCTS-PBL/CONST/RETH — $O:OP—��+• R MASS. ELECTRIC CONSTRUCTION CO 04346 220-202-0000-2745 00199 SS.083.59CR 20036 05/30/91 86688 '---' ICX RETENTION--------" """"-"' "' 703900 -' -- --"----/CONTRCTS"PSL/CONST/RETN "-"-" • L.I R MASS. ELECTRIC CONSTRUCTION CO 04346 220-400-2200-8162 00013 $149.827.00 20036 05/30/91 86688 —SUBSTATION-EXPANSION/PHASE-1 - 703900 -CAPITAL PROJS— /BOUIPMENT/ELEC/STATION'- -""'" --00-.00- 86684 '00:00 0 �I FINANCE-FA310 TIME 10:38:35 . PAY VENDOR NAME DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/30/91 VNO 6 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 6 ACCOUNT DESCRIPTION PACE 0015 DATE 05/30/91 INV/REF DATE POO CHK • AMOUNT UMENC 0 , R MASS. ELECTRIC CONSTRUCTION CO 04346 220-400-2200-8162 00014 (50,835.90 E0036 05/30/91 -- SUBSTATION"EKPANSION/REDEVELO 703900 CAPITAL"PROJS-/EGUIPMENT/ELEC/STATION- - *0�0 rrr VENDOR TOTAL r00r00r00000r0000000000000000000w000000000000r0000r00000000000000r*r 6180.596.61 0 R DONNA *MCCORMICK 00911 101-400-1711-6006 00562 a. c, •v v .. ... a ,. ncvna,.uvn •ani rrr VENDOR TOTAL 000000000*80000000►p**0000p000000*00rr0000r0000w00000000r00r0000r R MCMULLEN OIL CO. 01785 101-116-0000-1625 00174 86688 $50.00 05/29/91 86689 APART=7r'—_i0-D 0-, 090.00 "*71501.52 14553 05/30/91 R MCKULLEN OIL CO. - 01755. 101-116-0000-1630 00212 *1,916.SS 14500 05/30/91 DIESEL -FU '--- /INV/DIESEL' FU 00:0 -0�rrr VENDOR TOTAL ■0000000*wrrr000000*0000.00000000*0000w00*00r0*0000r00000000r0000rrr 69,415.37 - •i . R LISA OMORONEZ 04096 101-400-1711-6440 00283 *450.00 04/29/91 I. "- CLASS-INSTRUCTOR'PE -" - -RECREATION ---/CLASS-INSTRUCTION-FEES-----$O-.-C .�I00* VENDOR TOTAL 000000000r*r00r00r00r0000r000**0000000**0000nr000000000000*r*00*0000 $450.00 �I. �I R STASI *NASTASI 04254 101-400-1711-6440 00281 !191.25 05/29/91 - -- -- -CLASS-INSTRUCTION' " "- --"-" -- ' RECREATION —/CLASS -INSTRUCTION FEES— "-$0:0 *00 VENDOR TOTAL 0000*0000000r00rr000000000000*r00*000000r*rr00000rwr0**r*rr00r0000rw *191.25 R OBJECTS, INC. 04248 233-400-1921-8288 00284 $154.51 34448 05/29/91 UTILITT'DIS_m ELECTRIC-OPNS--"-/DISTRIBUTION-EXP/MISC----'-- $0.0 rrr VENDOR TOTAL 0000000000r0000000000000r000000r0000r00r0000rrrrr*r*0000000000000000 6154.51 i 86690 :, • 86690 I➢ 86691 ijw 86692 „'� 66693 fib ,'• R OLIN CORP. WINCHESTER CROUP 03644 101-400-1611-6563 0E341 !1,734.06 14272 05/30/91 86694 �'-'SHOTGUN-SHELLS- - - ' - "'---'-- - --- POLICE OPNS'" -- /SUPPLIE8/SPECIAL-- r00 VENDOR TOTAL w0•r00r00r00r000000000000000000*rr00r0000rr0rw*000000r00rr000w00rr 61, 734.06 i,l R ALLEN *OREPICE 00906 101-400-1711-6445 00899 $51.00 05/29/91 86695 r'.I• _— BASKETBALL`OFFICIATIN ---'-RECREATION-- /OFFICIATION FEES- -'-- -"--00.00 fib Aft WE tw� mpowasloTTYWiF ��1 T WARRANT REGISTER 0016 ost3o/9t ___ _ ___PACE DATE 05/30/91 _.ACCOUNT NUMBER TRM 0 AMOUNT INV/REF DATE POO CHK •PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC exprIon., VENDOR -TOTAL rrrrrrrsprrarrrrrrrrrrprrrsrsprrrrrrrprararrrrrrrrrrrrrpprr$51.00 R JESUS *ORTIZ 93295 101-300-0000-4401 00468 $200.00 05/29/91 866 96 REFU-- ---------- DEPOS11 /RENTS/UOMENS, CLUB $0.00 __ • VENDOR TOTAL 000*** 00*0*0 $200.00 76304 05/29/91 8669 R, OUL ROCK PRODUCTS Co. 00191 232-400-1911-8569 GITSS $45.26 ___UATFR OPUS-- -/SERVICES/WATER/NEU SII • R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694' 01279 *37.44 78876 05/29/91 86697 CGrBASE WATER-OPNS /KAINTlTRANS-&`DtST-"AIN-- *0-.00-- R, OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01280 $116.51 T8906 05/29/91 86697 AGO --BASE WATER- OPNS---/MAINT/TRANS-&' DIST-MAIN' —___S0._00_ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01281 $31.84 78924 05/29/91 86697 AIW— WATER-OPNS—/MAIHr/TRANS 47018r -MAIN ---$0.00 0.00R ROWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 olose $155.00 78943 05/29/91 86697 ---AGO- BASE ------------WATER- OPNS--/MAINT/TRANS & DIST MAIN -- $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-6694 01287 $167.29 78961 05/29/91 86697 GC -BASE WATER-OPNS-----/"AINr/TRANS-&-DIST-MAIN - ---*0-.00 R OWL ROCK PRODUCTS CO. 00191 23E-400-1911-8694 01284 $82.64 72456 05/29/91 86697 --AGO-BASE ------ ------WATER OPNS-' - -/MAINT/TRANS-& DIST MAIN R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8694 oless $86.72 77601 05/29/91 86697 -AGG-BASE WATER-OPNS--/"AINr/TRANS-&-DZST-MAXN---- *07.00-- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01286 $44.28 77380 05/29/91 86697 !,;1 -----ACC BASE - - WATER OPNS- --- /MAINT/TRANS- & DIST MAIN - --- - $0.00 - R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01e87 $62.86 77626 05/29/9186697 UATER-OPNS—/MAINr."RAMS-&-DI3T R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01288 $79.25 77658 05/29/91 86697 -----AGG BASE WATER OPNS --- /MAINT/TRAMS & DIST "AIN $0.00 LR OUL ROCK PRODUCTS CO. 00191 238-400-1911-8694 01289 $71.64 7?5?4 05/29/91 86697 or _ACG -BASE - --WATER OPNS —/"AINT/TRANS & DIST "AIN---- — $0.00 Aft - TIME 10+38.35' •-. -. I,� r„PAT- ' DESCRIPTION •I• I ie 1 • CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 05/30/91 VND 0 ACCOUNT NUMBER TRN O PROD 0- ACCOUNT DESCRIPTION AMOUNT rrr VENDOR TOTAL rrrrrrrrrrrprarrrrrarrrrrrrrrrrrprsrprrrrrrrrrrrrrrrrrrrrrrrrrrr $979.73 R PACTEL CELLULAR 00190 101-400-1611-6915 00394 $51.35 -POLICE OPNB -- /UTILITIES/TELEPHONE— VENDOR TOTAL rrrrrsrrrrrrrrrurrrrrrrarrrragqurrarrrwrrurrrrrrrrrrurrrrrrr $51.33 PACE 0017 - ----- _-_ -_ DATE OS/30/91 INV/REF DATE POO CNK 0 AMOUNT UNENC 05/88/91 86698 - 80.00--- - R PACTEL PACING - 03849 101-400-1611-6630 00509 $470.71 09/29/91 L8-101001 -- `--POLICE OPNS---/RENT/EQUIPMENT--- SOTO R PACTEL PAGING 03849 101-400-1621-6830 00064 $13.00 05/29/91 --tB-TOTOO K.,.,- .- _ - EMERCENCY'SVC8—YRENt/EQUIPMEN . - .„ 40-:0 rrr VENDOR TOTAL•rrrgrrrsrsrwrrrrrrrrrrraarrrrrrrrrrrrrsrrgrrrrrrqgrurrrrrre $483.71 56699 �• 88698 n R PEP BOYS 00947 101-400-8318-6563 01878 $11.94 68477 05/89/91 86700 nvl• T RESTSPR ..—STREET'MAINT—/SUPPLIES/SPECIAL 10:0 , R PEP BOYS 00947 101-400-2318-6563 01879 $83.15 ' 68480 05/89/91 86700 ,---TIRE8:'SPRA '---------- -POLICE OPNS --- /MAINT- 6- - STREET"MAINT—/SUPPCIES/SPECIAL— $0-.4 40:00 R RADIO LAB 001910 101-400-1611-6885 02448 R BOYS 00947 101-400-8312-6563 01880 $27.29 68479 08/88/91 86700 7PEP IRES;SPRA �'.., i STREET-MAINT--/SUPPLIES/SPECIAL—'— l0:00 � •117.70 76 05/30 91 6700 0 R PEP BOYS 00947 115-400-1731-6569 00006 437.62 684 / B ,,,� - --- - SMALL TOOLS----'— '—'- "-" -`-----"— ' .-------TRANSPORTATION- '/SMALL- EQUIP----- --'-'- --- --- $0:00 „1 „ • rrr VENDOR TOTALrrrurrrrrrrrrrrrrrrprrrrnrrrrrrrrrrrrrrrrrprrrrrrrrprrrprssrrr 4100.00 A�+j R RADIO LAB 00120 101-400-1611-6885 08441 $69.55 1077 05/89/91 -- --- '---------- -POLICE OPNS --- /MAINT- 6- REPAIR/VEHICLE'- -' "-------- $0-.4 R RADIO LAB 001910 101-400-1611-6885 02448 $48.15 1570 05/29/91 „F--VEIfICLE-RADiO'R�Ai POLICE-OPNS—/MAINT-6-REPAIR/VENICLE-10:0 �'.., i ***-VENDOR TOTAL rrrrrrrrrrrrrrrrrrrruruurrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrr •117.70 R RADIO SNACK ACCT'S RECEIVABLE 00181 101-400-2313-6815 00147 $100.37 88393 05/29/91 •i: I W Is 86701 86701 yl� ; 86702 P I—M.NE-PARTSYSATTERIB - BUILDING MAINT—/MAINT 6 REPAIR/SLDCS $0.0%o ;,.I • AMOUNT INV/REP DATE POO- CNK 4 6 AMOUNT UNENC ---- - -- - - - -- - RECREATION /SALARIES/TEMP 8 PART -TI-" " ee�� rsw . ---- •100.37 -- -- - — - -- -- -- -: '..iP•• 't; CITY OF ANSA a-. - .- "' II I 05/29/91 ' FINANCE 0 I'-- _ - ,,.rr;-'-: •• - PRELIMINARY WARRANT REGISTER PACE 0018 ---- TINS IO:IBi 35 FOR 05/30/91----- DATE O5430191� R SANITARY SUPPLY UNLIMITED i _.-- -.---__- - _-.--_-_------_--. WIPING- RAC PAY V®1DOR NAME' - " ` •` ' ' VND 0 ACCOUNT NUMBER 05/29/91 ., _ TRN 0 AMOUNT INV/REP DATE POO- CNK 4 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ---- - -- - - - -- - RECREATION /SALARIES/TEMP 8 PART -TI-" " rsr VENDOR TOTAL rrrrr•r••prprgrrrrrrrrrrrrrrrrrrrrrrsrr►rprrrrrrr•rrrrrrruurrr ---- •100.37 -- -- - — - -- -- -- R- JOAN *RANDLE 04008 101-400-1711-6440 00279 $153.78 05/29/91 86703 --CLASS INSTR-PEES----------- - '- - - ' - -- RECREATION- /CLASS INSTRUCTION FEES - -- - -'$0.00- ---- •rr VENDOR TOTAL•rr••rrrrrrrrrrr*rsrrrrrrrrrrrrrrr•r•r••rrrrr••••rrrr•ru••urrrr•sr {183.75 R SANITARY SUPPLY UNLIMITED i 05/30/91 86710 WIPING- RAC R RITE PLUMBING SPECIALTIES. INC 00681 101-400-2313-6815 00146 $15.53 54471 05/29/91 86704 _----VA000M--SREAK--------'---BUILDING MAINT- /MAINT'6-REPAIR/BLDGS-----'----$0:00" I_ rrr,VENDOR TOTAL rrrrrrrrrrsrrrrr*rrrrrrrrrr•rrrrr•••r••rrrrrrrrur•rrrrrrrugrrwr• $15.53 R ROBSON-TRNAVSKY DO$ INC. - 04228 241-205-0000-3068 01903 $100.00 - 05/28/91 86705 -ACCT$854-6002-8-- - ---"-------------/CAFE-PBL/EMPLOYEE-UNAPP-----$0:00—� rrr VENDOR TOTAL •rrrrr•rsrrrrrr•rr•rrrrrrr•rrrrrrrrrrrrsrrrwrr*rrrrrrrrrrrrrrrrrrrr f $100.00 R JOHN C. *RODRIGUEZ - 00942 101-400-1500-6006 00527 $25.00 05/28/91 - 86706 "— S/2-MTG '----- LIBRARY' /SALARIES/TEMP-6-PART-Tt'—'----- $0:00 rrr VENDOR TOTAL rrrrrrp+rrrrrrrprrprrrrrr•rrrrrr•rr•rprrrr•srrrrrwr•rrrar•w•r $25.00 R JIM *ROSE 04495 101-400-1611-6006 00871 $25.00 05/28/91 86707 '-------4/30'MTG- -------------'-----PLANNINC---/SALARIES/TEMP-6 PART -TI------- $0.00 r*r VENDOR TOTAL *rrrr•rr*rrrrrrrrrrrprrr*•rrrrr••urrrrsrr•r*rsrrrrrrrr*rrrrrrrrrp $28.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 01448 ,. 41,699.86 05/30/91 86708 LECAL-SERVICEB------------- -------- ---- ----ELECTRIC-OPNS'-/OUTSIDE SVC/ELEC- --- ""`-- — $0.00 rrr VENDOR TOTAL •rrrrrr•wrr•rrrrrsrrrr•rsr•prrrr••••rrrrrrrrrrrrrrrrrrrrgrrrrrrrr $1.699.86 R MgRVIN *SANDLIN -- ---"--S/16 04430 101-400-1711-6008 00560 025. 00 05/29/91 It 86709 ice; MTC- -----'---- ---- - -- - - - -- - RECREATION /SALARIES/TEMP 8 PART -TI-" " - " $0.00 - ---- -- —�, - I' •rr VENDOR TOTAL rrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrr*r••••r•rss $25.00 s R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 08034 $770.40 8510 05/30/91 86710 WIPING- RAC --- - ---------------- /INV/MATERIALS-6 SUPPLIE ---- --$0.00 ------ -- -- . FINANCE-PA310 TIME 10:38:35 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/30/91 PACE 0019 DATE 05/30/91 R SUPERIOR SIGNAL SERVICE CORP. 02264 A S $0.00 101-400-1831-6493 00308 $45.71 91058 05/30/91 $6716 ENGINEERING -OPS -/OUTSIDE -SVCS 6 REPAIRS— $0:00— „I PAY--_ VENDOR NAME VNO 0 ACCOUNT NUMBER TRN- 0- INV/REF- DATE POO- CHR 0 DESCRIPTION — ----- _----AMOUNT PROD 0 ACCOUNT DESCRIPTION - AMOUNT UNENC *so VENDOR TOTAL•rrrrrrsrrrrrrrrrrrrrrarrrrrrrrsrprrrrrrrrrrrrrrrrrrrrrrrrrrsrrtr+r $770.40 -- R DAVID rSANTELLAN 00241 101-400-1711-6006 00566 $50.00 05/29/91 86711 - 1 5/2,16 MTCS '--------------"-- ---- ---' - -RECREATION ""- /SALARIES/TEMP 6 PART -TT --""--"-$0.00' rrr VENDOR TOTAL'rwrussrrrrrrrasrrrrrsrsrrrrwrrrrrrrrrrrrgrrrrrrrutrrrrrtrrsgrr• $50.00 . R SAV -ON DRUGS 00136 101-400-1611-6563 08339 $128.36 36263 05/29/91 8671210 ------MI CROCASSETTE "-------- —POLICE-OPNB"'- /SUPPLIES/SPECIAL' $0.-00 R SAV -ON DRUGS 00135 IMPLUSE-CANER 101-400-1611-6563 02340 $106.98- POLICM-OPNS7"/SUPPLIES/SPEC2AL 7, 36265 " 05/29/91 86712 10-0 , rrr VENDOR TOTAL prrrrrrrrrrrrrrrsrrprrrrrrrtrrrrrrprrrtrrrrtsrrrrrrrrrrrrssrrrrrr-�".. $235.34. .. ,. - R MART 6 FINAL - WEST COVINA 02307 181-400-1721-6563 00113 $5.98 32391 05/29/91 86713 ; FFM SENIOR-PROGRAM"SUPPCIEBYSPECIA .. - $0:0 R SMART- 6 FINAL - WEST COVINA• 02307 121-400-1721-6599 00064 $66.58 32391 05/29/91 86713 t' CREAMERS,FRY"PAN;COVER,BACS-- --- -- --- SENIOR PROGRAMS /MATLS-6'-SUPPLIES/OTHER—'— -'$0:00 , rrr VENDOR TOTAL••rarrartgrrsrrrrarrrrrrrrrrrrru►r•ugrrrrrrrrrrrrrrrrrrrrrrsrr• $78.56 I. R STAPLES 04477 101-116-0000-1605 02059 $20.15 60 05/89/91 86714 `SCRATCH -PADS— ----- -- ------- ------------------ -/INV/OFFICE SUPPLIES -------$0:00-----�. pr VENDOR TOTAL $20.15 .. R BOB rSTARMAN 93297 101-400-1711-6445 00909 $17.00 05/30/91 86715 BASKETBALL -OFFICIAL -'- -- -RECREATION'--/OFFICIATION-FEES "— -- $0.00 rrr VENDOR TOTAL srssrrrsrtarrnrrrrrrrrrrrrtrsrrrtrrrrrrrrrprrrrrrrr*srrrrrrrrrrrr0 $17.00 Iu ' R SUPERIOR SIGNAL SERVICE CORP. 02264 901400-1831-6493 00307 $107.24 91051 05/30/91 86716 f-' TRAFFIC SIGNALS- ----- ----- --- --- ENGINEERING OPS /OUTSIDE SVCS 6 REP IR ---- ---- -------'" R SUPERIOR SIGNAL SERVICE CORP. 02264 A S $0.00 101-400-1831-6493 00308 $45.71 91058 05/30/91 $6716 ENGINEERING -OPS -/OUTSIDE -SVCS 6 REPAIRS— $0:00— „I • -Non - ., t. _ ::at' _ _ .. j`�• - _ . 'FINANCE-4rAs10 " :,">•.•�". _ . . TINE 101388E ' CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 05/30/91.__-- PACE 0080 DATE 05/30/91 .�,I PAY VENDOR MANE VNO 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION -_ PROS • ACCOUNT DESCRIPTION _ AMOUNT UNENC • •l R DUAYNE *TEVERBAUCH 03348 101-400-1711-6445 00897 $17.00 --'OFPICIATINC'BASKETBALL -- RECREATION' %OFFICIATION"FEES--. rrr VENDOR TOTALwwrrrrrarrprrrrrrrrsswawrrrarrrrrrrrrrsrr*rsrrsawrrrrrarrrrrruuar $17.00 R TOOL SHACK 04378 833-400-1921-8196 00018 $40.44 1821 05/89/91 r '— SPEEDY -ADAPTER '-" - ----ELECTRIC-OPNS---/EQT'/ELEC/POWER-OPERATED'-'--'IO.01 •� J rrr VENDOR TOTAL rrrrrrssrrrrrrrrrrrrrtrrrssrasrrrrwwwwrarrrrrrrwtrarrrat*rrrrrrrrrt $40.44 R TRANSIT MIXED CONCRETE COMPANY 00096 101-4002312-6563 01876 !46.73 10867 08/29/91• ROCK' 6-8AND---'--------""-'"--- -----""'---- STREET MAINT- -/SUPPLIES/SPECIAL----"----- - $0. Oi • !" i, rrr VENDOR TOTAL w+rrrarrrrrrrr1111*t+rrwrrrrrrarrarrarraaaaarr+wrrrrrraarrr*r*aartp _!46.73 _. OS/29/91 • 86716 86716 ; 86716 "• 86716 °I• 2�I I.,I • 66717 a 86718 " • a� +I• I 86719 ;;�• LI• �, •�'i R J. C. *TUCKER 6 SON, INC. 0060E 101-400-8312-6563 01277 !78.76 50312 { --'------- HEADGEAR --'-- '— ' ---- - --- "--' ' -'-- STREET MAINT /SUPPLIES/SPECIAL - - - *ra VENDOR TOTAL rrrarrrwsrarrrrrrrrraaarrarnrrrrrrarrrwrrwrwarrrrararrrorrrrrwrp $72.76 05/89/91 $0.00 "'-- 86780 • ----1( R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00800 $395.54 1494 05/89/91 86781 ;.;�• R SUPERIOR SIGNAL SERVICE CORP. 08264 101-400-1831-6493 00309 $364.41 91053 OS/30/91 — TRAFFIC-SICNAL8-- --' -"-- ----' — - - ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS --- - SO.00- R JOHANNA *UMANA 93294 261-806-0000-3115 00637 !200.00 05/29/91 86722 lj .I ---REFUND- SECURITY- DEPOSIT' ""----"'-' ---"' '--- "----/DEPOSITS/FACILITY/SECUR---------'$0.00-----'AW R SUPERIOR SIGNAL SERVICE CORP. 08264 101-400-1831-6493 00310 $454.26 91054 05/30/91 - - - ' TRAFFIC SIGNALS -- -- -- - ' - - - -" ENGINEERING OPS /OUTSIDE- SVCS 6 REPAIRS -- -' _ - __ $0.00- R SUPERIOR SIGNAL SERVICE CORP. 08264 101-400-1831-6493 00311 $68.57 91055 05/30/91 -'-TRAFFIC-SIONALS ENCINEERINO-OPO-/OUTSID"VCS-&-REPAIRfr —IO.DO- • I - R SUPERIOR SIGNAL SERVICE CORP. 08864 101-400-1831-6493 00312 !85.32 91056 05/30/91 '-`----TRAPPI"ICNAL --'- ENCINEERINC'OPS-/OUTSIDE"SVCS-:REPAIRS'--90700- • VENDOR TOTAL russrrrrrrrprrrarrrrrarrawrrrrraaaarrrrrssrrsrrwwwrrrrraaaarrao /1 , 065.51 • •l R DUAYNE *TEVERBAUCH 03348 101-400-1711-6445 00897 $17.00 --'OFPICIATINC'BASKETBALL -- RECREATION' %OFFICIATION"FEES--. rrr VENDOR TOTALwwrrrrrarrprrrrrrrrsswawrrrarrrrrrrrrrsrr*rsrrsawrrrrrarrrrrruuar $17.00 R TOOL SHACK 04378 833-400-1921-8196 00018 $40.44 1821 05/89/91 r '— SPEEDY -ADAPTER '-" - ----ELECTRIC-OPNS---/EQT'/ELEC/POWER-OPERATED'-'--'IO.01 •� J rrr VENDOR TOTAL rrrrrrssrrrrrrrrrrrrrtrrrssrasrrrrwwwwrarrrrrrrwtrarrrat*rrrrrrrrrt $40.44 R TRANSIT MIXED CONCRETE COMPANY 00096 101-4002312-6563 01876 !46.73 10867 08/29/91• ROCK' 6-8AND---'--------""-'"--- -----""'---- STREET MAINT- -/SUPPLIES/SPECIAL----"----- - $0. Oi • !" i, rrr VENDOR TOTAL w+rrrarrrrrrrr1111*t+rrwrrrrrrarrarrarraaaaarr+wrrrrrraarrr*r*aartp _!46.73 _. OS/29/91 • 86716 86716 ; 86716 "• 86716 °I• 2�I I.,I • 66717 a 86718 " • a� +I• I 86719 ;;�• LI• �, •�'i R J. C. *TUCKER 6 SON, INC. 0060E 101-400-8312-6563 01277 !78.76 50312 { --'------- HEADGEAR --'-- '— ' ---- - --- "--' ' -'-- STREET MAINT /SUPPLIES/SPECIAL - - - *ra VENDOR TOTAL rrrarrrwsrarrrrrrrrraaarrarnrrrrrrarrrwrrwrwarrrrararrrorrrrrwrp $72.76 05/89/91 $0.00 "'-- 86780 • ----1( R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00800 $395.54 1494 05/89/91 86781 ;.;�• ----' CITATION- PROCESSING `- "'-"'--" ----- - " '-" '--- POLICE OPNS - ` /OUTSIDE PROCESSING - -- - - - $0.00'--"---- ---i.�-' � rrr VENDOR TOTAL rrrrragrrrrrrrrrrrrrrrrr*grrrrrrrarrsrrwrpwrrrrrrrrasrraarrwrrrrr $395.54 L;i•. R JOHANNA *UMANA 93294 261-806-0000-3115 00637 !200.00 05/29/91 86722 lj .I ---REFUND- SECURITY- DEPOSIT' ""----"'-' ---"' '--- "----/DEPOSITS/FACILITY/SECUR---------'$0.00-----'AW —. I 0 CITY OF AZUSA FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER FOR 05/30/91 TIME 10:38:35 --.--. ---' - '----------- PAY VENDOR MAKE VMD 8 ACCOUNT NUMBER TRN 8 DESCRIPTION --- _ . _ _ _._.,PROJ *_ - _ ACCOUNT DESCRIPTION PACE 0021 ---_ ___--.-- -_- DATE 05/30/91 AMOUNT INV/REF DATE POO CMN 8 AMOUNT UNENC — VENDOR TOTAL rr**r*rr*rrrurr*rrs*rrrurrrrsr***rrrgrrrrrrrrrrrgr*rqrsprrtrrr _-- __ $200.00 .• -1500-6906 0152*11.45 - 10030 05/28/91 R UNIVERSITY MICROFILMS INTL. 00103 101-400CITYIIHRARY�ERI0DICALS--'- -"- - $0.00 ILL 324638 COD MAGAZINE ARTICI �i ..� n..n rnteI urr*rasrsrrrrq*q*rrspsrN*r*rrgpgrpqps*rqrrrrr*q*rrrrrq $11.45 ' I'!*90.76 R JOSIE rURTZ 04094 101-4001711-6440 —RECREATION 00277 — /CLA88-INSTRUCTION-FEHW--f0-0 05/89/91 CLA88-INSTR-FEE 88788 I 86725 aI• .I $90.75 86726 YI� Y'• 88787 • ,.' R LEON *VALENTINE 96154- 238-806-0000-3199 00298 $789.18 - - /DEPOSITS/OTHER-'- 04/30/91 $O.0 REFUlND-OEP/UO#t6SV I. R LEON *VALENTINE 95154 232-300-0000-4435 00087 $21.26 /INTERHSrIN - ;,,.; 05/30/910 0 <.. .'-'. •f---�-IMTERES, ON -DEP. EFUMD'W0T68 �, ,.f I' *r**rrrr*r*rrsrrr**rrrrr*rr $810.44- - rrr VENDOR TOTAL r*rrrrr*r*r*trrrrrrsrrr*trrrr***r*gr*rrr -- - ------_ _ q ROBERT rVELASCO 03971 101-400-1711-6445 00895 *40.00 'ttt•---------SSSOPTBALrORRiCIATIN R6CREATTON /OFFICIATION- REFS--- !40_00 *so VENDOR TOTAL*rrrrru*rrr***rprrr*rrprr*tr*r**rrr*rr*r*rrr*rrprrrr*rrrrrrrrrrr -- R WECO INDUSTRIES - 04487 833-400-1981 nera2roPNOS--/EOt/ELEYTOOLSSSNOp- $3.563 _96 r---cAs-DEreGn°N— ��! rrr VENDOR TOTAL r**rrrrrr***rrrrr*****r*rrr***rr*rrrr*rrrrrr*r*rur*rrrssr**rrr*rrrr_ --__ 08783 101-4001711-6440 00285 $856.88 R SUZAMNE *WESSEL _ RHCRRATI011- /CLAS8'INSTRUCTION-FEE 05/29/91 11889 05/30/91 66723 h� e� a a n• 86724 88788 I 86725 aI• .I 86726 YI� Y'• 88787 05/30/91 56728 -CLASS-7MBrRUCTVUO-* so* VENDOR TOTAL q*u**uq***r***grs*r*r******rrr**rr***rrr*rr*rs*rs*trr*rrrrstru $856:BB .-- — R WEST END UNIFORMS 03638 101-4001611-6066 00193 $94.79 25867 05/28/91 POLICL-OPN8 --/ALLOWANCES/UNIFORM $0:0 0 • 1.4 • �i R Y TIRE SALES 00113 101-400-1611-6825 08436 *35.49 58257 05/29/91 86733 I,�--VE1f1CLE-RHPAiR - POLICE-OPNS—/MAINTb-REPAIR/VENICLE -f0:90�—�•,i .r•, ` of :.-,Nti,.'_..� � � �r . • R Y TIRE SALES 00113 101-400-1611-68E5 OE437 1121.96 58382 _ f'.; • : - . . - 86733.;i CITY OF AZUBA •---------- VEIIICLE'REPAIRS POLICB-OPNS"-'/MAINT"b REPAIR/VEHICLE' -- "- ”'-"- 010.00- • FINANCE-FA310 i PRELIMINARY WARRANT REGISTER PACE 002E I,ICIE-REPAIRS TIME tOr3St38 Y TIRE SALES FOR 05/30/91 - ' _ _ _ _ DATE 05/30/91- �jI PAY VENDOR NAME VN0 • ACCOUNT NUMBER TRH • AMOUNT INV/REP DATE POO CNK • R --VEHICLE Y TIRE SALES REPAIRS----'--- 00113 DESCRIPTION $66,80 58150 REPAIR/VEHICLE--- -- PROJ • ACCOUNT DESCRIPTION 86733 AMOUNT UHENC R Y TIRE SALES J 101-400-1611-6825 02440 R WEST END UNIFORMS 0363E 101-400-1611-6066 00195 1170.88 ES'78H_OS/E8/9/ 86789 POLICE- OPNS'-- /MAINT'b REPAIR/VEHICLE---- UNIFORM ----"'----" ------ POLICE OPNS"- "/ALLOWANCES/UNIFORM '- - -' $0.00 "----- -� R WEST END UNIFORMS 03638 101-400-1611-6066 00196 $137.38 26003 05/28/91 86789� UNIFORMS" -- "- - - -" - POLICE OPNS - /ALLOYANCES/UNIFORM "'-'- "" "' -$0.00- - ---- �',I •rr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $403.05 �° • R WESTERN WATER WORKS SUPPLY CO. 00878 E3E-116-0000-1601 01482 $368.78 29380 05/29/91 86730 - ---'CLAMPS; PLUGS --" ---' - ' ' -' WATER- FUND/INV/MATERIALS -b" SUPPLIES -"--- - $0.00— Ii• �!I rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrr►urrrrrrrwrrrrrr 1368.7E I„I I - �P • R ALICE *WILLIAMS COSTS 101-400-1500-6006 00529 SES.00 09/28/91 86731 -9/8' HT 6 --L'IBRARY"- -/SALARIES/TEMP'-87PART TI-'-- I;;I• rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrwrrrrrrrrrtrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrlrr $25.00 R XEROX CORPORATION OOE7H 101-400-1611-6830 00808 *826.74 83195 04/89/91 86732 -SERVICE `-"—'POLICE-OPNS--/RENT/EQUIPMENT-- j ------ --$0:00`—" ,XCOPIER EROX CORPORATION 00878 101-400-1611-6849 00177 $88.00 71009 05/29/91 8673E PIER-SERVIPOLICE-OPNS /MAINT/OFF-FURN-&-EOT' -$0:00 �u1 � IIS rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrw•rrrrrrrrrrrrrasarrrrrrrrrrrrr 6308.74 1.4 • �i R Y TIRE SALES 00113 101-400-1611-6825 08436 *35.49 58257 05/29/91 86733 I,�--VE1f1CLE-RHPAiR - POLICE-OPNS—/MAINTb-REPAIR/VENICLE -f0:90�—�•,i • R Y TIRE SALES 00113 101-400-1611-68E5 OE437 1121.96 58382 05/29/91 86733.;i •---------- VEIIICLE'REPAIRS POLICB-OPNS"-'/MAINT"b REPAIR/VEHICLE' -- "- ”'-"- 010.00- I"I • �• I,ICIE-REPAIRS R Y TIRE SALES 00113 101-400-1611-6824 OE43I POLICE-OPNS---/MAINT-6-REPAIR/VEHICLE 130.00 38151 08/29/91 86733 —110.00'" • �'.. R --VEHICLE Y TIRE SALES REPAIRS----'--- 00113 101-400-1611-6825 02439 ""- POLICE OPNS--/MAINT'b $66,80 58150 REPAIR/VEHICLE--- -- 09/29/91 - 10.00- 86733 „ _ R Y TIRE SALES 00113 101-400-1611-6825 02440 $60.98 58371 05/89/91 86733 I,I ICLE-REPAIR POLICE- OPNS'-- /MAINT'b REPAIR/VEHICLE---- is I• ma CA wwr VENDOR TOTAL rwwwwwprrrrwrwrrrprwrwwwwwwwwrrrrrrrrrarrrrrwrwwwwwrwrrrwrrwwrr+ $314.63 rrr PAY CODE TOTALwrrrrwwrrrrrppwwwwwwrwrrrrrwrrwrrrrrrwrtwwwwwrwrrrrrrrrrarrpww $483,647.36 8 ALTERNATIVE ACTION -GAP 03739 101-400-1211-6399 00156 $572.50 £AP-PROG MAN-RESOURCES-IPROFESSIONACSERV/OTHER— ° •., rrr VENDOR TOTAL trurrrrwrrrrrrrrrrrwwwwrwrrwrurrrrrrrrrrtwuwwrwrrrrrrrwwrrrrrrrrw $572.50 ' I� °.i 8 AZUSA CITY FED CREDIT UNION 01305 261-205-00003035 100309 $85,601.46 'i---CREVIT-UNION-DEDUCT70N1512519 /CREDIT -UNION -PAYABLE ° www VENDOR TOTAL rrrrrpwrwrwwtwrwrwrrrrsrrrrrarrwwwwwwwtppprrrrrrrwwwwwwwwrrrtwwr -fffi.60t:a6 8 AZUSA YOUTH PROGRAM 01010 101-4001111-6230 00023 TICKET8YAYP-FUNDRAISERYCOUNCI CITY'COUNCIr/OUE rrr VENDOR TOTALwwwwrwrrrrrrwrrrrrrwgwrrwpwrrrrrarrrrrrrawtswwwrrrrrrrrrrrrrrrgrw B BANK OF AMERICA $60.00 IBSCRIPTIONI $60.00 05/29/91 86734 so:90 1 05/29/91 86735 f0-00 05/28/91 86736 �nI 1OTOO 01310 261-205-0000-3001 00347 $4,412.62' 05/29/91 B BANK OF AMERICA 01310 261-20S-0000-3003 00375 $49,387.04 05/89/91 ---'- -----FICA-MEDICARE/ENDING'S/ES/9/-'--'-"`" -' "'- ----- --- - "---'--- -- ---/TAXES PAYABLE/FICA- ---$0:00 rrr VENDOR TOTAL wwrrrrrrrrrrrrprwrrwrrrrrrrrrrrrrrwruwwwrrtrwrrrrrrrrrwrrrrwwrsrrr $53.800.46 S BIERLY 6 ASSOCIATES -'"'--REIMBURSEMENTS---- S BIERLY 6 ASSOCIATES 8 BIERLY 6 ASSOCIATES '- REIMBURSEMENTS ----- 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 . 00719 $370.10 - 05/29/91 -"- ' "' HR/611-WKRS COMP/LIAR"-/CLAIMS EXP/WORK8RS-COMP----__ $0.0 03737 242-400-1221-6745 1 007E0 $263.82 05/29/91 HR1731-WKRS-COMP/LIAR /CLAIMS'EXP/WORKERS-COMP-fV:O 03737 248-400-1221-6745 00781 $3,131.44 05/29/91 '-------- - HR1921 UKRS COMP/LIAR- /CLAIMS-EXP/WORKERS COMP -----00.0 03737 248-400-1221-6745 1 00722 *3,605.08 05/29/91 MR1931-WKRS COMP/LIAR- /CLAIMS-EXP/WORKERS-COMP - ---" 00.0 86737 86737 86738 ---T1„I 86738 i 86738 �MI° n CITY OF AZUSA ° FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0083 TIME 10:38:35 FOR 05/30/91 DATE 05/30/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC wwr VENDOR TOTAL rwwwwwprrrrwrwrrrprwrwwwwwwwwrrrrrrrrrarrrrrwrwwwwwrwrrrwrrwwrr+ $314.63 rrr PAY CODE TOTALwrrrrwwrrrrrppwwwwwwrwrrrrrwrrwrrrrrrwrtwwwwwrwrrrrrrrrrarrpww $483,647.36 8 ALTERNATIVE ACTION -GAP 03739 101-400-1211-6399 00156 $572.50 £AP-PROG MAN-RESOURCES-IPROFESSIONACSERV/OTHER— ° •., rrr VENDOR TOTAL trurrrrwrrrrrrrrrrrwwwwrwrrwrurrrrrrrrrrtwuwwrwrrrrrrrwwrrrrrrrrw $572.50 ' I� °.i 8 AZUSA CITY FED CREDIT UNION 01305 261-205-00003035 100309 $85,601.46 'i---CREVIT-UNION-DEDUCT70N1512519 /CREDIT -UNION -PAYABLE ° www VENDOR TOTAL rrrrrpwrwrwwtwrwrwrrrrsrrrrrarrwwwwwwwtppprrrrrrrwwwwwwwwrrrtwwr -fffi.60t:a6 8 AZUSA YOUTH PROGRAM 01010 101-4001111-6230 00023 TICKET8YAYP-FUNDRAISERYCOUNCI CITY'COUNCIr/OUE rrr VENDOR TOTALwwwwrwrrrrrrwrrrrrrwgwrrwpwrrrrrarrrrrrrawtswwwrrrrrrrrrrrrrrrgrw B BANK OF AMERICA $60.00 IBSCRIPTIONI $60.00 05/29/91 86734 so:90 1 05/29/91 86735 f0-00 05/28/91 86736 �nI 1OTOO 01310 261-205-0000-3001 00347 $4,412.62' 05/29/91 B BANK OF AMERICA 01310 261-20S-0000-3003 00375 $49,387.04 05/89/91 ---'- -----FICA-MEDICARE/ENDING'S/ES/9/-'--'-"`" -' "'- ----- --- - "---'--- -- ---/TAXES PAYABLE/FICA- ---$0:00 rrr VENDOR TOTAL wwrrrrrrrrrrrrprwrrwrrrrrrrrrrrrrrwruwwwrrtrwrrrrrrrrrwrrrrwwrsrrr $53.800.46 S BIERLY 6 ASSOCIATES -'"'--REIMBURSEMENTS---- S BIERLY 6 ASSOCIATES 8 BIERLY 6 ASSOCIATES '- REIMBURSEMENTS ----- 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 . 00719 $370.10 - 05/29/91 -"- ' "' HR/611-WKRS COMP/LIAR"-/CLAIMS EXP/WORK8RS-COMP----__ $0.0 03737 242-400-1221-6745 1 007E0 $263.82 05/29/91 HR1731-WKRS-COMP/LIAR /CLAIMS'EXP/WORKERS-COMP-fV:O 03737 248-400-1221-6745 00781 $3,131.44 05/29/91 '-------- - HR1921 UKRS COMP/LIAR- /CLAIMS-EXP/WORKERS COMP -----00.0 03737 248-400-1221-6745 1 00722 *3,605.08 05/29/91 MR1931-WKRS COMP/LIAR- /CLAIMS-EXP/WORKERS-COMP - ---" 00.0 86737 86737 86738 ---T1„I 86738 i 86738 �MI° n FINANCE-FA310 TIME lQt38t35 PAT VENDOR NAME DESCRIPTION CITY OF AZUSA j PRELIMINARY WARRANT REGISTER PACE 0024 FOR 05/30/91 DATE 05/30/91 ACCOUNT NUMBER TRW • AMOUNT — INV/REF DATE POO CNK 0L PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' 0 .I 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00723 14,593.94 05/29/91 86738 REIMBURSEMENT--HRE311 WKRS COMP/UAB-/CLAIMS"EXP/YORKERS CORP----- -'-so. 00'---- - •u VENDOR TOTAL rwrrrwwwwrurrrrwwwrwrrwwwwrrwrwrrwwwwwrrrrrrrrrrrrwwrrwwwrwrrrwww $11.964.38 JOHN *BRODERICK 101-400-1611-6215 rr• VENDOR TOTAL rprrrrrrrrrrrwsrwsrrrarrrrrrwrrrrrwwrsrrrrrrrrrrrrrrrrrrrrrrrrwrrrr $1.310.00 • •i.� S CALIF FRANCAISE TAX BOARD 01303 261-20S-0000-3099 00807 $118.15 05/29/91 W MACIABf570268138MACi/5-85-9 --—/P/R"'DEO WITHNELD/OTHER --80-.0 www VENDOR TOTAL•wrwwwwwwwrrrrrrrrrrwra•wrwwwrrrrrwrwwwwwrrrrrrsrwwrrwwwrwrrrrwrwww 0118.15 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-805-0000-2760 00364 0261,835.79 05/29/91 --PAYROL't-tY/ENDINC'S/ES/9 —' - — /WACES'6'SALARIES"PAYABL— -'- 00'.0 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00365 11,780.47 05/29/91 ---AREA- D- PR'-3t1/ENDINO- 5/24/91 - ----- --- --' ----/WACES"'r SALARIES PATABL _---- f0-:0 pr VENDOR TOTAL•wurpprrrsuurruwwrrrrrrrrrrurrrrrrrr ......................... ... e.e se S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00801 *141.23 05/29/91 ---'- E-EETERBIDE/00046962/6/24/91----' ------- - ------ --------/P/R DED-WITHHELD/OTHER"---- -- $0-.00 � rrr VENDOR TOTAL•rpwwrsrrrrwrrrrrrrrrrswrr••rrrprrrrrrrruprrrrrrrasrarrrrrrrrrr $141.23 �!8 CAROLYN *CRAWFORD 00894 fE1-400-1721-6530 OOE22 $34.26 OS/E9/91 '�' 0 STAPLES/OFFICE`SUPPLIEB - "-'—'----'- — --SENIOR PROGRAMS /SUPPLIES/OFFICE'— -'-" $0.00 111 8 CAROLYN *CRAWFORD 00894 121-400-1721-6563 00114 $15.48 05/29/91 PRICE-M-UBYSEEF'PATTIES-.CHICK SENIOR-PROGRAMS/SUPPLIEB/SPECIAL f0-00 �,� rr• VENDOR TOTAL wrwwrgrrrruwwrrrwwwwwwrwrarrrwwpwrgrurwwwrrrrrrarrwrrrrwwwrwrrr $49.74 Ij�8TAT5-TAX/ENDING-5/85/9 SEMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00357 012,547.81 05/29/91 -- ---------/TAXES PBL/WITHHELD/STAT—' '-- *0:00' - � L Il.. ,�-.'� � -'. � ate,:' � '� 5 -• - FINANCE-FA310 TIME 10:38:35 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 05/30/91 PACE 0025 DATE 05/30/91 PAY VENDOR' NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL rrrrr•••••••rrr•r•p•p•rra•••rrrrr•pr•rrrrrrrrsrrprrrrr•rt•••rrr $12.547.81 - -'---- S FEDERAL EXPRESS CORPORATION 00331 101-400-1811-6521 00049 $31.00 09/89/91 86745 SERVICES RENDERED - "-"" -"' -- - "'- HUMAN RESOURCES /MESSENGER SERVICE'---- $000- •rr VENDOR TOTAL •r•rrr•rars•••••rrrrr•rawrar•••rrrrr•q•••rrrs••rrrs•ruraq•rrr $31.00 8 FIRST AMERICAN TITLE CO.OF L.A 01818 118-400-1114-6499 00185 $70.00 05/28/91 867460 -----RECONV-6 RECORD-FEE/133N SOLOA"—'— — ---- 900300 COMM DEV BLK G"CONTRACT'SVCS-6"FEES/OT-----$0:00" ,� ar VENDOR TOTAL aaaaaaawaa•aaaa•rrrr•rraraaasar•rraaa•ara••• $70.00 8 LINDA *PURNELL 04888 261-205-0000-3099 00797 $184.62 05/29/91 86747 - --H-FURNEL/OEAD1049OZn/E5/9Y -- - /P'/R"-DED'-UITHHELD/CTHER '-$0-0 rrr VENDOR TOTAL •arraraar•rrrr••ara$a•rrars••aarraararaa•aaar•ra• $184.68 - 8 GLADSTONE CDN TERRACE ASSOC. 93899 101-300-0000-4744 00028 $9.24 05/30/91 86748 2t"MONTHS-X-":44--- --- --- ------------------/COMMUNITY'MAINT-FEE---"-- $0.00- ' S GLADSTONE CON TERRACE ASSOC. 93899 —FIRE 21-MONTH8-X9:'r - 101-300-0000-4748 00028 $120.96 FIRE -SAFETY -FEE 05/30/91 $0:00 86748 -- •a VENDOR TOTAL-aaaaraarrrr••rrrrr•••••rrr•ar•rauasa•arsaa•rarsraar _- - $130_20 8 CREAT WESTERN BANK 00876 261-805-0000-3010 00387 $6.490.04 05/29/91 86749 ^- DEPERRED-COMP'/ENDING-WOW9 - — yDBFERRED-COMP-PATABLBE --10-0 sr► VENDOR TOTAL$6.490.04 8 INLAND VALLEY DAILY BULLETIN 03985 i-- 101-400-1211-6601 00313 $65.91 05/29/91 86750 RECORD8-SUPERVI80 MAN-REBOURCE8 /ADVERTI8ING-EXPEN "Q rrr VENDOR TOTAL raaraaaaaaasaaaaaraaaararraaaarraraarsarr .----- $65.91-'------ S JOS CUARRERA.SENIOR PETTY CASH 03680 115-400-1731-6527 00065 $18.33 05/29/91 86751 1; �—RADMIO-ADAPTORS ANSPORTATION /SUPPLIES/COMPUTER' -- $O:OP---y. I. • 0 01 CITY OF AZUSA . FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 10:38:35; FOR 05/30/91 DATE 05/30/91 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC .� S JOE GUARRERA,SENIOR PETTY CASN 03680 115-400-1731-6815 00005 - —BUS' WASHING- 8UPPLIB$--'" -- -'---'— - -- --- -- - -' TRANSPORTATION /MAINT 6 142.75 REPAIR/BLDGS --'- 05/29/91 10.00-_-- 86751 ---'—�.; la S JOB CUARRERA,8ENIOR PETTY CASH 03680 121-400-1721-6210 00030 120.24 05/29/91 86751 LUNCH/DECOR SENIOR PROGRAMS /EMPLOYEE AWARDS - -"-' '- " $0.00'" — - .I S JOE OUARRERA, SENIOR PETTY CASH 03680 121-400-1721-6530 00223 $19.87 05/89/91 86751 lid • .i OFPYCS'SUPPtIB _ SENIOR-PROCRAM"SUPPLIES/0 10-0 S JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6599 00065 $10.15 05/29/91 --""---NITCHEN'TO - - ----'---- ----- SENIOR PROGRAMS-/MATL8'-6'"SUPPLIES/OTHER---- $0:0 VENDOR TOTAL rwwwrwrrwrwwwwwrwrrwwrwrwwwwwwr*wrwwwrwrww*rwrrwrwrrrwwwrrrwwrrrwww $111.34 i i • - 8 ROBERT R *LEMON 03852 101-400-1831-6215 00001 $482.97 05/30/91 - ----TUITION REINS: ----'------ ENGINEER ING'OPS--/TUITION- REIMSURSEMENT---$0-0 til *rr VENDOR TOTAL rrrrrrrr*rrrr*prrrrrrrrrrwrrr*rrrpgrrr*rrprrrrsrrrr*r*srprrwr** $482.97 •II 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00389 $1,417.97 —DEFERRED-COMP/5/25/9 I ---- /DEFERRED -COMP -PAYABLE - •I rrw VENDOR TOTALwwrrwrwwwwrwwwwwwr►wprwrrwwrw**prrrrwr*pwwwwr*rwwwrwwrrrgwrwrww $1,417.97 I• I S PAYMANEH *MAOHSOUDI ---w: eeea rrvreu**- rnn�o ��nnnn 101-400-1500-6235 C41-C6S-6666-1668 134.84 nnnannw ar nrnauarnV wua:gw 64676 261-205-0000-3099 00799 $50.00 C NABARETTE/BSCWV94263/5/25/91 -- - -- ---- ---- -- -- - - - - -- /P/R DED WITHHELD/OTHER *so VENDOR TOTAL rrr*rr pwrrrrwrrrrrwrwrrrrrwrrwrwrrwrrrrrrrrrrr*rrrrrrrrrr*wrwrrrwww $50.00 05/29/91 86753 05/29/91 ._ " $0.00— i u -- ' • :_-.• _r;•: ...yAc.. .� !AL1 `�•9py@gf.-.ems- >i•a'•l..+fir = i. }.VY �'��'T �c,.'i�[��y��•l�S�'�'�'yp��_Y r;!fj-Y.•.: � n` -Ti •. .. -., t - •� +� y J • CITY OF AZUSA 8 DON J. *MEAL C.P.A. 01430 •� FINANCE-FA310 TIME 10:38:35 PRELIMINARY WARRANT REGISTER FOR 05/30/91 PACE 0027 DATE 05/30/91 0 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO0 CHK 0"O DESCRIPTION + PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' - - -- . " ' ---- - --' --- --- - -' - - - - -- --- - - -'--' -- - ---- - - -- -' -' --1.i 125-400-1741-6315 00116 - $270.00 05/30/91 86758 —�'It BUDOET-riMENO rrr VENDOR TOTALrrurrrarsrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrgrrrrrrurrrrrrrrrsrp♦ -----*8300_77 330100'HEAD-START-PRO"ACCTOZAUDITiNG'BERVICES•--SO.00- .0 8 DON J. rNEAL C.P.A. "- RECON:-8AMK ACCT.,SPEC.ASSESS S DON J. rNEAL C.P.A. 01430 101-400-1411-6315 - 00180 0510.00 - 05/30/91 86758 ADMIN/CEM ACCTG /ACCTC/AUDITING-SERVICES-`-- _. $0.00 -- 01430 115-400-1731-6315 00143 1700.00 03/30/91 66758 �. rnvr n nwmlo�. ANSPORTATION /ACCTG/AUDITINCSERVICES'if0.0 +� y 8 DON J. *MEAL C.P.A. 01430 121-400-1721-6315 00148 $175.00 05/30/91 86758. "--'--`AAA CITY BUDGMI SENIOR PROGRAMS /ACCTG/AUDITING-SERVICES---00.00 S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00116 - $270.00 05/30/91 86758 —�'It BUDOET-riMENO - .- 330100'HEAD-START-PRO"ACCTOZAUDITiNG'BERVICES•--SO.00- 0 8 DON J. rNEAL C.P.A. 01470 2E -400-2200-6315 00016 $240.00 05/30/91 86758 � C:I-.P'- -. '-'— --000200-CAPITAL PROJS'-/ACCTC/AUDITING."SERVICES—`$O:OO—i lye• rrr VENDOR TOTALrrrrrssrrrrrrrrrrrrrrrrrrrrrrsrrsrrgrrrrrrrprrrrrrrrrrsr prrprr+r• $11895.00 S ANNA rPETARRA - 03946 241-205-0000-3065 01901 $93.39 05/28/91 -MISC"REIMBUR '---' /CAFE P8t/EMPLOYEE-UNAPP— $O:0 .' .' rrr VENDOR TOTAL prrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrprrrrrrrrrrrrrrrrrprrrrrr 193.39 i S PMBF INSURANCE 01038 101-400-1711-6625 - 02324 $486.00 PMBP-/SCMAF REGISER-91-BASKETS---------"- "'- RECREATION----- /PROGRAM EXPENSES- rrr VENDOR TOTALrrrrrrwrrrrrrrrrrrwrrwrrrrrrrrrwrrrrrrrsrprrrarrwrrrrurarrrrrrrw $486.00 S LINDA *RODRIGUEZ 03734 125-400-1741-6220 00052 $15.00 REGISTRATION -WORKSHOP - —'--------`----------HEAD START PROG /TRAINING' SCHOOLS- ---" S LINDA *RODRIGUEZ 03734 125-400-1741-6240 00057 $47.04 "'f, -CAO. ..Aw n-An-.-swnw_...•. w•wv-ne•..n..nw-u-..- rrr VENDOR TOTAL rrprrrrrrrrrrrrrsrrrrrrgrrrrrrrrrrrrrrr►rrprrrrrrrrrrrrrrprrrrrr 8 SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 00805 --a-nuw}t r.�rce�-asp aweiseie � -- 068.04 86759 05/29/91 86760 --*0:00 05/29/91 $0.0 05/29/91 $148.29 05/29/91 `OED-WITHHELD/OTHER " —S" 86761 u� . 86761 " • 86762 �y. :.J I,..• A • OF FINANCE-FA3f0 - 8 CARL *WARREN —'CW1E6E`-- TIME 10:38135 01054 ----- PAY VENDOR MAKE OS/29/91 05/29/91 - - - __-DESCRIPTION _ z CITY OF AYUSA PRELIMINARY WARRANT REGISTER PACE 0028 --- - FOR 05/30/91- - --_-I! DATE 05/30/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 « PROJ 0 ACCOUNT DESCRIPTION ---- AMOUNT UNENC -_ _---_ I•i rrr VENDOR TOTAL rrrrar**rrs*rrrrrrrrrr**rr**rr*r*rr*rrsrrrrr**rrr*r*rrrrrrrr*pr**r— ' -. -$148_29---- 8 ROBERT *TALLEY 00097 101-400-1412-6240 00107 114.70 05/29/91 AUTOMOBILE EXPENSE - '- - - CITY TREASURER /MILEAGE REIMBURSEMENT -'- - $0.00 **r VENDOR TOTAL*rrs**rrrr**rrrrprrr*pr**rrr*rrrprr*r*****rrs*r*r**rr*u*rr*rrrr+ $14.70 - 86763 -- - .,I • ! - - 8 CARL *WARREN —'CW1E6E`-- 6 CO. 01054 ----- 842-400-1221-6740 00777 0633.39 -- OS/29/91 05/29/91 86764 HR161I WKRS COMP/LIAR -- $0.00 - - S CARL *WARREN —C4546 b CO. 01054 E4E-400-1221-6740 00778 1586.48 OS/E9/91 86764 • HRE3f E-WKRS'COMP/L'IA6 -/CLAIMS-EXPENSE/LIAB IL'IT —$0.00—""—" .i-- S CARL *WARREN CY5663— 6 CO. 01054 — 242-400-1881-6740 00779 $1,267.76 -- 05/89/91 86764 •i.l HR1611-WKRS COMP/'.IAB--/CLAIMB-BXPENBE/L'IABILIT---'00:00— . 8 CARL *WARREN Y68 6 CO. 01054 848-400-1221-6740 00780 $1,073.32 05/29/91 86764 i - RiB1t-WKR87COPt"LIAB-/CLAIMS-EXPENSMIABICIT--00.0"-'—'- •� 8 CARL *WARREN -—�Y6142— 6 CO. 01054- 848-400-1281-6740 00701 $848.09 --HR1911 06/29/91 86764 • YKRS COMP/LIAB-'/CL"AIMS-EXPENSE/LIABILIT -""'$0.00 S CARL *WARREN �3 6 CO. 01054 248-400-tEE1-6740 0078E $918.82 05/29/91 86764 •Il - _ —HR1611-WKRS COMP/LIAB- /CLAIMS-EXPENSE/LIABILIT-------00:00-- _ S CARL *WARREN 6 CO. 01064 248-400-1221-6740 00783 01,116.58 05/29/91 86764 "R1611-WKRS COMP/LIAB-/CLAIMS-EXPENSS/LIASILIT----- - - 00:00'----- I. 8 CARL *WARREN 4545 6 CO. 01054 848-400-1221-6740 00784 $1,194.02 05/89/91 86764 —HRE318--WKRS-COMP/LIAB—/CLAIMS'EXPENSE/LIABILIT'----$Q:00— • 8 CARL WARREN -CW2743'-- 6 CO. 01054 --- -------HRt831 248-400-1821-6740 00785 0155.54 05/29/91 86764 • WKRS COMP/LIAB--/CLAIMS- EXPENSE/LIABILIT----'-- f0:00- S CARL *WARREN �.1' —C 3029 6 CO. 01054 242-400-1821-6740 00786 01EE.83 05/89/91 86764 • HRE31E'WKRS COMP/LIAB-/CLAIMS-EXPENSE/LIABIL"IT-----00-.00" — __8 CARL *WARREN —CW3100- -- ------ 6 CO. 01054 ----------- 242-400-IEE1-6740 00787 $94.13 05/29/91 86764 •�I HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIt----- 00.00- S CARL *WARREN 344 6 CO. 01054 248-400-128t-6740 00788 $122.38 05/89/91 86764 _-HR1T11-WKRS COMP/LIAB- /CLAIMS-EXPENSE/LIABILIT'------- 00:00---- • • • Ll .l Ll n rr I 01 PIUANCF-FA310 .� 8' CARL *WARREN TIME 10:38:35 - CW4530— PAT VENDOR NAME („' DESCRIPTION 6 CO. 8 CARL WARREN 6 CO. S CARL *WARREN - ---- CW3944---" —' CW4678—'----- V 'I 8 CARL *WARREN 6 CO. CW3968 -- - "-'-- • S CARL WARREN 6 S CARL WARREN 6 CO. I ' ,�CY396 • I 8 CARL *WARREN 6 CO. . 3 CARL *WARREN 6 CO. 'CY3994 6 CO. ,. --CW5461-- " •I�I--ECARL 0I., 8 CARL *WARREN 6 CO. CY4O4 • iJ 8 CARL *WARREN 6 CO. CW404 :•I,I 8 CARL *WARREN 6 CO. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0029 FOR 05/30/91 DATE 05/30/91 -- VMO O - -ACCOUNT NUMBER - - TRW O '--- --AMOUNT - INV/REF DATE POO CHK 0 PROS O ACCOUNT DESCRIPTION _ --- AMOUNT UNENC 01054 242-400-1221-6740 00789 $183.58 05/29/91 86764 ------ - - ---- --"- HR1921 UKRS COMP/LIAR /CLAIMS EXPEN8E/LIABILIT " '""' - 10.00 ""---'-" 01054 242-400-1221-6740 00790 $183.40 05/29/91 86764 ---- - HR1611 WKRS COMP/LIAR /CLAIMS E%PENSE/LIABILIT - $0.00 01054 248-400-1221-6740 00791 $254.34 05/29/91 86764 R"t1'WKRB' COMP'/L'IAB-YCLAIMS-E%PENSEILIABII:IT--f0-0 01054 242-400-1221-6740 00792 $110.77 05/29/91 86764 -- HR19PI-UKRW COMP/LIAB - /CLAIMS-EXPENSE/LIASILIT--'-'$0.00' 01054 242-400-1221-6740 00793 0111.09 05/29/91 86764 HRt921-WKRS"COMP/LIAB-/CLAIM87EXPENSE'/LIABICIT"--$0:00 01054 248-400-1221-6740 00794 $190.83 05/29/91 86764 ----�-HRE312 WKRS' COMP/LIAB`/CLAIMS"-EXPF.NSE/LrABILIr- $0'.-00"- 01054 242-400-1221-6740 00795 $148.81 05/29/91 86784 MRIGIt-WKRS-COMP/LIAB-'/CLAIMS'EXPENSE/L'IASICIT-10:0 01054 242-400-1221-6740 00796 $109.82 05/29/91 86764 I 'XR1921' WKRS-"COMP/LIAB-/CLAIM07E%PENSE/L'IABICIT-$0:00'— 01064 242-400-1221-6740 00797 *152.07 05/29/91 56764 MR2312-UKRS-COMP/LIAB----/CLAIMB'EXPENSE/LIABILlw $0.0 01054 248-400-t221-6740 00798 $148.77 05/29/91 66764 --- ' -- - - -' HR2311 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT---' --'-' $0700- 01054 0:00 01054 242-400-1221-6740 00799 $123.13 05/29/91 86764 HR19/f-WKRS'COMP/LIAB -/CLAIMS-EXPENSE/CZABIL-ITOO..a 01054 242-400-1221-6740 00800 $118.74 05/29/91 86764 -- -----"" HR8311 WKRS COMP/LIAB'-/CLAIMS-EXPENSE/LIABILIT+- — 00.'00 01054 248-400-1221-6740 00801 $169.26 05/29/91 86764 -HR2312"UKRS'COMP/LIAB-/CLAIMS'EXPENSE/LIABILI7'--"*0.00 01054 242-400-1221-6740 00602 $123.24 05/29/91 86764 - - ---- -'- MR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT-- --- - $0.00 — 01054 242-400-1221-6740 00803 1106.57 05/29/91 86764 - MR2312'UKRB-COMP/LIAB--/CLAIMB'EXPENSE/LIABILIT—' - $0.00iy�• 9-- m m • A� .� 8' CARL *WARREN 6'CO. - CW4530— („' 8 CARL WARREN 6 CO. 46so .I S CARL *WARREN 6 CO. —' CW4678—'----- 'I I�I�---S�Y5048'--'-- CARL *WARREN 6 CO. • S CARL WARREN 6 CO. -------CW5384---'— ' I�—CY4385— 8 CARL *WARREN 6 CO. I, I..; 8 CARL *WARREN 6 CO. ,. --CW5461-- " •I�I--ECARL *WARREN 6 CO. 5461'—�— iJ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0029 FOR 05/30/91 DATE 05/30/91 -- VMO O - -ACCOUNT NUMBER - - TRW O '--- --AMOUNT - INV/REF DATE POO CHK 0 PROS O ACCOUNT DESCRIPTION _ --- AMOUNT UNENC 01054 242-400-1221-6740 00789 $183.58 05/29/91 86764 ------ - - ---- --"- HR1921 UKRS COMP/LIAR /CLAIMS EXPEN8E/LIABILIT " '""' - 10.00 ""---'-" 01054 242-400-1221-6740 00790 $183.40 05/29/91 86764 ---- - HR1611 WKRS COMP/LIAR /CLAIMS E%PENSE/LIABILIT - $0.00 01054 248-400-1221-6740 00791 $254.34 05/29/91 86764 R"t1'WKRB' COMP'/L'IAB-YCLAIMS-E%PENSEILIABII:IT--f0-0 01054 242-400-1221-6740 00792 $110.77 05/29/91 86764 -- HR19PI-UKRW COMP/LIAB - /CLAIMS-EXPENSE/LIASILIT--'-'$0.00' 01054 242-400-1221-6740 00793 0111.09 05/29/91 86764 HRt921-WKRS"COMP/LIAB-/CLAIM87EXPENSE'/LIABICIT"--$0:00 01054 248-400-1221-6740 00794 $190.83 05/29/91 86764 ----�-HRE312 WKRS' COMP/LIAB`/CLAIMS"-EXPF.NSE/LrABILIr- $0'.-00"- 01054 242-400-1221-6740 00795 $148.81 05/29/91 86784 MRIGIt-WKRS-COMP/LIAB-'/CLAIMS'EXPENSE/L'IASICIT-10:0 01054 242-400-1221-6740 00796 $109.82 05/29/91 86764 I 'XR1921' WKRS-"COMP/LIAB-/CLAIM07E%PENSE/L'IABICIT-$0:00'— 01064 242-400-1221-6740 00797 *152.07 05/29/91 56764 MR2312-UKRS-COMP/LIAB----/CLAIMB'EXPENSE/LIABILlw $0.0 01054 248-400-t221-6740 00798 $148.77 05/29/91 66764 --- ' -- - - -' HR2311 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT---' --'-' $0700- 01054 0:00 01054 242-400-1221-6740 00799 $123.13 05/29/91 86764 HR19/f-WKRS'COMP/LIAB -/CLAIMS-EXPENSE/CZABIL-ITOO..a 01054 242-400-1221-6740 00800 $118.74 05/29/91 86764 -- -----"" HR8311 WKRS COMP/LIAB'-/CLAIMS-EXPENSE/LIABILIT+- — 00.'00 01054 248-400-1221-6740 00801 $169.26 05/29/91 86764 -HR2312"UKRS'COMP/LIAB-/CLAIMS'EXPENSE/LIABILI7'--"*0.00 01054 242-400-1221-6740 00602 $123.24 05/29/91 86764 - - ---- -'- MR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT-- --- - $0.00 — 01054 242-400-1221-6740 00803 1106.57 05/29/91 86764 - MR2312'UKRB-COMP/LIAB--/CLAIMB'EXPENSE/LIABILIT—' - $0.00iy�• 9-- m m • A� ARY`2WARRANT RECIBT®tt,�,.-t.. _ - PAGE 0030 J DATE 05/30/91 • .A VND'•' CCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • Ia'.,. ,,,, 'OBSCRIPTION�, - PROJ •`"- ACCOUNT DESCRIPTION AMOUNT UNENC ---,i 8 CARL *WARREN • CO. OIOS4 242-400-1221-6740 00804 $97.27 05/29/91 86764 _ 6 -'---'---- HR2312 YKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT- - ---- $0.00- *• 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 00805 $101.06 05/29/91 8676�1d. -'--"--'--CW5755 HR192t 4KR8 COMP/LIAB /CLAIMS EXPENSE/LIABILIT-"-"'-' ---$0.00" --" 8 CARL *WARREN 6 CO. 01054 248-400-1221-6740 00806 $96.07 05/29/91 86764 i 'HR231T'UKRS-COMPILIAB-/CLAIMS EXPENSEMIABIL'IT-' f0-0 • f----_-.8 CARL *UARREN 6 Co. _ 01054 - 242-400-1221-6740 00807 $119.04 05/29/91 86764 —CW5852-- - - HR2312 MRS COMP/LIAB"-/CLAIMS-EXPENSE/LIABILIT$0:00 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 00808 $114.24 05/29/91 86764 it CUSS64 HR2311-WKRS-COMP/LIAB--/CL'AYMB-EXPENSE/LIABILIt *0-.00— �nl • 'i 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 OO809 $109.84 05/29/91 86764 CUSS65 HR2312' UKRS- COMP/LIAB ' 7CLAIMS EXPENSE/LIABILIT'- --- $0'. 00 it CARL *WARREN 6 CO. 01064 248-400-1881-6740 00810 191.38 06/29/91 86764 •i„��� -- S939 HR1831-UKR8-COMP/L'IAB-/CLAIMS-EXPENSE/LIASIL'IT -60:00— lyl • 8 CARL *UARREN 6 CO. 01054 242-400-1221-6740 00811 $171.74 05/29/91 86764 CY6143 --- "-- MR1911- WKRS COMP/LIAB--/CLAIMS' EXPENSE/IIABILIT--'— $0:07 Hyl ' •, CARL *WARREN 6 CO. 01064 242-400-1221-6740 OOB18 (153.06 05/E9/91 86764 �” e I,A W61E - HR192Y-UKRS COMP/LIAB /CLAIMS-EXPENSE/LIABILIT 60:0 •' �� a VENDOR TOTAL ***wrwwwwwwwwwwwwwsr*www**wwwwwwwwwwwwsw**wwwwwwwwwwwwwww*w*w*rw*www - $11.556.28 •i S SUSANA M r=UNO 03TS4 125-400-1741-6240 00055 $13.92 05/29/91 86767 OSS • I. ---MILEAGE HEAD START PROC /MIL'EAGE--REIMBURSEMENT- $0. rww VENDOR TOTAL r*wsa*www**wwwwwwww*wwww*rrwwwww*www•wwww*q*w*p►wwwrwwwuwwwwrww** *13.92 •'•� www PAY CODE TOTAL wwasw*wwaw***w**rpwwwwww*wwwsaqwwwwww***wwar*ra***rwgrswww*ww $393.463.37 U BANK OF AMERICA 01310 261 -SOS -0000-3001 ---FED WH-TAX/ENDING'S/25/91- ------'--------- •II U BANK OF AMERICA 01310 261 -E05-0000-3003 ICA-MEDICARE/ENDING-S/25/9m- — ----- - •i ; 00348 $281.31 05/29/91 86768 -' - /TAXES PBL/WITHHELD/FED--- - ---' $0.00 00377 $66.60 05/29/91 86768 /TAXES PAYABLE/PICA --------$0:00 —-------- — — — — -- - -- .., 12 a • • .I *** VENDOR TOTAL•*r••**rr**rrr*r*+*rru**•**•rr•*rr+•♦•a**rrr**•rrr*rq•rsrr••*grr* $3,014_06 ' CITY OF AZUSA I� •!Y' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 •�FOR TIME 101381357----7777-- 05/30/91 DATE 05/30/91 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O • DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC • I U BANK OF AMERICA 01310 261-205-0000-3003 00376 $284.78 05/29/91 86768 .• SOCIAL-SECURITY/ENDING"5/25/91- -'-- ------ ------------' /TAXES PAYABLE/FICA- ----$0.00'- • r•r VENDOR TOTAL+***rr**rrwrr**rr*****rrr*r**rrrrrrrrrrrrr++*rrrrrrp•*a*rrs**r*rr $632.69-- - 7777 - -- -- --- ----- •I U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00795 $238.68 05/29/91 86769 FRED-SZASSYOD26841'47`SY23> /P%R�DED'"YITH/IELV/OTHER fT.O� •ll *•*•VENDOR TOTAL•rr•rr*•••rrrr•*orrr•r••rarr*gr•r*r*•r*r•r••*rr*rrrr••r*grrrss•s $238.68 I • �,i U DISTRICT ATTORNEY. DISTRICTATTORNENDINb ' 04190 261-805-0000-3099 00809 $154.15 05/29/91 86770 3>24>9 /P/R-DED'YITNNEL'D>OTHBR— • ***,-VENDOR TOTAL***rg•*rs**•*wr*r*arrsrr**rrsu*r••*rr*rr*pssr*ra*rgrrsrr*•*rrs S1S4. 15 • �, U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00359 $59.06 06/29/91 00'-^— 86771 - -STATE�TAXYENDING-5/25/ -• - ,/TAXES-PBt/WITHHELD/STAT-^^-1 • ' **r VENDOR TOTAL++*r•r**rrr•*rrrrsr*rrrrrsr*+rrr*rts+rrrrr•*♦•*rr**r+•+*r***rr*rrs*r• 059.06 • i •++ PAY CODE TOTAL rrrrr+rrrr•+*r*r+rrrr*r•rrr*rrr*rr+*rrr*rr*rssrr*rrrrr**•+rrrr*+a 11.084.58 • X HELEN *ABDELNOUR - 03926 101-115-0000-1408 03285 $600.00 05/29/91 8677E - ---- - RENT -627-1 /2-M-AZUSA- —' --" ' - -- -- --DUE FROM' REDEVELOPMENT" AGENCY-----' -- --$0.00 •.�„` ••* VENDOR TOTAL•*rr•sr*arr*•r*s•***r*r*•+rrrsrrr•r*•rrrrr•*urss•a*grrsrr•rr*rrr* $600.00 I. ,I • X THE *ARROYO GROUP 03363 101-115-0000-1408 03275 $600.00 8347 05/29/91 86773 ---4/91-ARCH-SVCS-619-N-AZUSA-- ----"7777""--'-DUE FROM REDEVELOPMENT -AGENCY -------------$0700 • •d X THE *ARROYO CROUP 03363 101-115-0000-1408 03276 $1,926.56 8345 05/29/91 86773 ''- 9t-ARCM-SVCS-8P-AS8Y-COD/MI DUE-FROM-REDEVELOPMEN'f-AGENCY-- ff-00 01.1 X THE *ARROYO CROUP 03363 101-115-0000-1408 03277 $487.50 8346 05/29/91 86773 • `- -----4/91-ARCH SVCS-EASTSIDE' FAC -7777-- '-'-" "-` - - -'- DUE FROM REDEVELOPMENT -AGENCY- 7777 "--'---`" -- SO—OW- • • .I *** VENDOR TOTAL•*r••**rr**rrr*r*+*rru**•**•rr•*rr+•♦•a**rrr**•rrr*rq•rsrr••*grr* $3,014_06 I� •!Y' X AoroVironm•nt INC 04355 101-115-0000-1408 03261 $261.51 11008 05/28/91 86774 SOIL -SURVEY -COSTO-- ---` --77 77 '- - - OUR FROM REDEVELOPMENT -AGENCY" 0- - ""-' -" --- $0:00--'-- '-- 7777-- - - I • • --- dm • • e •� FINANCE-FA31O ---�TIME -10 == 388 t 35 • PAI Y VENDOR NAME DESCRIPTION .in el e� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0032 FOR 05/30/91 DATE 05/30/91 VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrsrwwswr urrrrrrrrrrrrrrrrrrrrrrrswrwwsrwwrrwwwrwwrrprrrr►rrrass - --- 0261_51 X BIA/NAHRO AFFORDABLE HOUSING 93298 101-115-0000-1408 03265 s25.00 RESORCE NOTEBOOK "' DUE FROM REDEVELOPMENT AGENCY- - - asr VENn62 TnTnl rrrrwrrrrrrrrarr uwrrrrrrru rrrr arurrrrruaururrrrrrrru..... a ft a an 05/29/91 - $0.00 - X BURKE, WILLIAMS 6 SORENSEN . 00062 101-115-0000-1408 03279 $4,624.80 5495 05/29/91 - ---3/97 LGL'SVC CASDEN-DDA—' —--------"-" " DUE FROM REDEVELOPMENr- AGENCY---'- "'"-"" - `-- 00.0 X BURKE, WILLIAMS 4 SORENSEN 00082 101-115-0000-1408 03280 $40.439.50 5495 05/29/91 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03281 $8,999.84 5495 05/29/91 3/91' LGL 8V6=CENY"SO EMIR I ---DUE FROM"REDEVELOPMENT-AGENCY'—'-"'----- $0.0 _X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03252 $1,384.56 5495 05/29/91 3Y9t-LGL-0VC-RNBW-PMI-CtAIM -• UE -FROM -REDEVELOPMENT -ADEN ,¢ - X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03283 4661.10 4945. 05/29/91 /91-LFrSVC-1991 NSG -BOND -DUE-FROM" REDEVELOPMENT -AGENCY -40.0 �L rrr VENDOR TOTALrrsrprrrrrrgrrrrwswwrprrwrrsrrrrrwrrasrrrrrrrrserarrrsarwwrrrwrrr *56,309.80 X DESMOND. MARCELLO 6 AMSTER 03758 101-115-0000-1408 03263 $128.75 05/28/91 '-------'-- GOODWILL-APPR'/COMM-TV-VS CRA-- —' " ---- DUE FROM REDEVELOPMENY AGENCY '---------'--- $0.O rrr VENDOR TOTALrrrwrwwwrrrrsrwwwrrrrsrrrsasrrrwprwrssrwrwwwwrrrwrrrwrrrwrrsrpwr+ *128.75 rTvtt. 86776 86776 86776 86776 86776 86777 al X EDWARD *HENNING 6 ASSOCIATES 0129E 101-115-0000-1406 03273 *520.00 05/29/91 86778 -1 4/91' PROJ-MCR--SVCS-COMM REH ----- '------ --- ---DUE FROM' REDEVELOPMENT AGENCY -'---' ------- -- *0.00--- i.d rrr VENDOR TOTALrrrrrrrrrrrrrrrrrprrrrrgwrrrrrrurrrrrrrrsrrrrrrrrrrrrrrrrrrrrarr $520.00 u�e ,e � X MLE ENVIRONMENTAL TECHNOLOGIES 03793 101-115-0000-1405 03287 *4057.00 05/30/91 86779 ,� ---ASBESTOS ABATE—'-- ---' - ----- - DUE FROM REDEVELOPMENT AGENCY - "' " " 10.00 X MLE ENVIRONMENTAL TECHNOLOGIES 03793 101-115-0000-1408 03268 $927.00- , _- _-05/30/91 86779 IjA8SE8T08-ABATE DUE FROM REDEVELOPMENT AGENCY - *O.00r—'�I 0 0 CITY OF AZUSA • FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0033 05/29/91 TIME 10238.33_ _ FOR 05/30/91 PROCES8IN"EE7AP DUE'FROM-REDEVELOPMENT'AGEN DATE 05/30/91 • I',f PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK O DESCRIPTION PROD O• ACCOUNT DESCRIPTION _ AMOUNT UNENC - -- -- -- X WEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 03267 $6,441.94 05/29/91 86782 -- —INT'D/S-PMT-RNCH-CTW-SALES'TAX' -- — -- - DUE FROM REDEVELOPMENT -AGENCY ,' "—$0:00- rrr VENDOR TOTAL rrrurgrrrrrurrrwrrrrrrrsarrurrrrsrrrrrrrsrrsrrrrrrrrrrssrrrrrrr _�� $5.084.00 rrr VENDOR TOTAL rsrrrrrsrssssrprrrsssrrrrrssrrrrsrrsssrrurssrrrrrsrsssspsrsrssrrr $6.441.94 - X SCS ENGINEERS 03157 101-115-0000-1408 03269 $4,369.00 13157 05/29/91 86780 -"" 4/91 EXXON SOIL INVESTIGATION --- " - - '" DUE FROM REDEVELOPMENTAGENCY--"-------'-"- 00.00---- s�I�l D GABRIELLE *ANDERSON 8091E 231-1150000-1405 02083 $64.96 05/28/91 86783 - ,lF uTIL-REFUNO-ACCTO-1753200073- /ACCTS-RCVBL/CONS SVC--_ --$0'.00 00* VENDOR TOTAL rsrsrrssrursrrrrrrrrssrrrsrrssrrurssrsrrrrrrrsrrrrarrsrsrrrsrrrrss $4.369.00 • Y X SOUTH COAST AIR QUALITY MGMT 03389 101-115-0000-1408 03371 $1.700.00 05/29/91 86781 PROCES8IN"EE7AP DUE'FROM-REDEVELOPMENT'AGEN • I',f rrr VENDOR TOTAL rrrrrsssssrrrsrsrssrrrasrssassrssrrrrsrsssssrssssrrrsrrsrrsssrrrrs $1.700.00 - X WEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 03267 $6,441.94 05/29/91 86782 -- —INT'D/S-PMT-RNCH-CTW-SALES'TAX' -- — -- - DUE FROM REDEVELOPMENT -AGENCY ,' "—$0:00- _�� rrr VENDOR TOTAL rsrrrrrsrssssrprrrsssrrrrrssrrrrsrrsssrrurssrrrrrsrsssspsrsrssrrr $6.441.94 - saw PAY CODE TOTAL rsprrrsrrssprrrsrrrrsrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrsrrssrrrrrrr $78.454.06 s�I�l D GABRIELLE *ANDERSON 8091E 231-1150000-1405 02083 $64.96 05/28/91 86783 - ,lF uTIL-REFUNO-ACCTO-1753200073- /ACCTS-RCVBL/CONS SVC--_ --$0'.00 VENDOR -TOTAL rsrssssrrrrrrssrrrsssrrrrrrsrrpapssrwrrrrssrrsrrsssrarsars•rrr $64.96 • D LESLIE *BANKS 8090E E31-115-0000-1405 02073 $30.01 05/38/91 86784 ,MUl t-REFUND-ACCT"SST90004 -/ACCTS-RCVStYCONS-SVC $0-9 rrs VENDOR TOTAL rrrsrssrrrrrrssrrrrssrrrrrrsaswrrrrrusrrrrsssrsrrssrussarrsssssr $30.01 • D KARINE D *BERGLUND 80894 331-115-0000-1405 02065 468.16 05/28/91 86785 �j•I TdL-REFUND-ACCT" 581500079 /ACCTS-RCVBL/CONS-SVC $0700 (� rrr VENDOR TOTAL ssssrrsrrsssrssssrrsssssrurrsrssrsrrrrrrssssrrsssrrrrrrrsrrrrssrrrs !68.16 � „I D JAIME *SRITO 80886 831-115-0000-1405 02057 $25.74 05/28/91 86766 �I �----- TI"EFUND-ACCT"35235009- /ACCTB'RCVBL/CONS"SVC----$0.00 o� 0 u C� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER FOR 05/30/91 TIMC I0r38r35 _ --- -- -- - --" -- --- -- _ PAT VENDOR NAME VNO 0 ACCOUNT NUMBER YEN 0 AMOUNT DESCRIPTION --_ -__ _- _ - PROs 8 ACCOUNT DESCRIPTION el rrr VENDOR TOTAL rurrrrrstrttgrrrtrartrgtrrrrurptsrrrrarrrrrrtrrrrrrrrsrrtrrrrt_--- o'• 0 V PACE 0034 1• DATE 05/30/91 INV/RRF DATE PO* ""-CHK 0 �• "- "- AMOUNT UNENC_ $2.9_74Is - - ----- - -- '-- ----�.I® D DIANNE *BROWN 80904 231-115-0000-1405 02075 $35.98 05/28/91 86787 I4 UTIL REFUND ACCTS 1593130081 /ACCTS RCVBL/CONS SVC - $0.00 "--- •,I rrr VENDOR TOTAL rrrrrrrrtrttgrrrurrrtrwtsstrrrrrrsrtrttrrrrsrtrtrttrrrrrrprrrtrt $35.98 ;ice D ROBERT L *BUDNICK 80906 231-I1S-0000-1405 08077 $824.50 05/28/91 86788 - " -- UTIL" REFUND'•ACCTS t615820633--"— -"- --- - - - - --' ""'- -- - --- /ACCTS RCVBL/CONS--SVC "--'-- --- " $0. 00"---- e rrr VENDOR TOTAL rrrtrtrrrrrrtrrrrrrtprrorrprtrrrprrrrrrrrrrrrsrrrrrrrrsstrrrrrrr $824.50 'I � D LELAND *SULLARD 80905 231 -IIS -0000-1405 02076 $31.41 05/28/91 86789 I ----UTIL REFUND `ACCTB-1613900834 ---'"-----'--`----'/ACCTS RCVBL/CONB"SVC --' -$0.00 �nl $31.41 rrr VENDOR TOTAL rrrtrrrrrsrrrrtrrtrrrrrrrrrwrrrrsrrrrrorrrrrtrrtrrrrrrrrtrwrrrrrr D CARLOS GOMEZ • ' 80887 831-115-0000-1405 02058 $62.34 05/26/91 --- UTIC'REFUND-ACCTB"'1379T20OT4 ---- - '-- -%ACCTS' RCVBL/CONS' SVC------ -- i0:0 rar VENDOR TOTAL$62.34 86790 i` D DENNIS *DAVIS 80890, 271-114-0000-1404 02061 f55. 86 05/28/91 86791 -------UTIL-REFUND-ACCTB-1453501902'--"----- '---"-"--"" --- - ' -' "- -' ' /ACCTS'RCVBL/CONS-SVC ' ��.I rrr VENDOR TOTAL sarrrtttwrrrrrsrasrrtrtrsrggrrrrtrrrtrrarrrttttrrrrssrrrssrrrtrtr $55.86 I • A 0 D RICHARD *DUMAS 80876 231-115-0000-1405 02047 $32.90 05/28/91 86792 _ ---- ----' UTIL REFUND- ACCT$ -0357550020 /ACCTS RCVBL/CONS SVC " - - $0.00 rrr VENDOR TOTAL•rrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrwrrrtrtrrrrrrrrrrrrrrrrrrrrrrrrrrr 032_90 �� D MARK rDYVINIAK 80880 831-115-0000-1405 02051 $5.69 05/28/91 --------UTIL REFUND'ACCTO-0998480012 --- -- -"' '- '- "- /ACCTS RCVSL/CONS SVC --' "'- $0.0 rrr VENDOR TOTAL rutstrrrrrrarrrtrrrpurrrrrrrrrttrptrrrrrtttrrrrsgrrrtgtarrtr• 04.69 D CHERYL *FRITZ 80881 231-116-0000-1405 02052 $49.44 05/28/91 ---------"UTIL REFUND -ACCTS -0993000034'--"'--" -- -""--" -------" - - "-- /ACCTB'RCVBL/CONS SVC'" `-"-'" "'00:0 86793 86794 0 0 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME t0:38:35 FOR O5/30/9t PACE 0035 DATE 05/30/91 INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r*r VENDOR TOTAL•rrrrarsrrrswwrgrrrrrrrrrrrrrrrrrrrrrrrwrrrrr**rrurr*rr*rrr*rrr $49.44 D REUBEN *CRANADOS 80893 231-115-0000-1405 02064 $30.39 05/28/91 8 - - UTIL REFUND ACCTS 15400066 71 /ACCTS RCVBL/CONS SVC -- - -- - '- $0: 00-"—'—'' rrr VENDOR TOTAL *rrrrrr**r*wrrrrrr***rs*rrr*ra*rrrrrrrrrrrrrrr*r*prr*rr*rrrsw*rrr $30.39 D BERTHA L *CRANADOS 80903 231-115-0000-1405 02074 $31.33 05/28/91 86796 ------UTII REFUND-ACCT"598870036--"'— --"--- 7ACCT8'RCVBL/CONB-SVS—$0:-00 *rr VENDOR TOTAL*rrrrrr**rrrsrrrrrrrrrrrrrrrprrrrrrrsrrrrrrarsrprrrr*rarrrrsrrrr $31.33 D OMAN *CRELLING 80915 231-114-0000-t405 02086 829.81 05/28/91 86797 �- UTIL- REFUNO-ACCT" 014110069 -"— - - - -- /ACCTS-RCVBL7CONS SVC —$0:00--� rrr VENDOR TOTAL $29.81 D LINDA rCREULICH 80873 231-115-0000-1405 02044 $89.89 05/28/91 86798 i - UTI• REFUND-ACCTO-0220820042- - - /ACCTS-RCVBC/CONGSVC rrr VENDOR TOTAL*r*r**rrrrrrarrrrr*rrrrrrrrrrrrrrr*rrrrrrrr*rrrrrrrrrrrrrrrrr*rprr $29.89 D JACKIE *HACKER 80898 231-115-0000-1405 '02069 $30.77 04/28/91 86799, UTIL REFUND"ACCTB' 1584480061------' --- --- —'-'- /ACCTS'RCVBL'/CONS-SVC"— 00:0 •*r VENDOR TOTAL*rurrr*rrgrrr*srgrrrr*rrrrrsa*rrrrrar*rrrrr*r*rrrrrrrrrrrrrrrrrrr 030.77 D DONALD V rNAFFNER 80879 231-114-0000-1405 08050 $69.77 05/28/91 86800 REFUND ACCT$' 0871450045 --' --- " '----- --/ACCTS- RCVBL/CONS rrr VENDOR TOTAL rrrsrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrr $69.77 I, D JULIANN *HALL BOB88 831-115-0000-1405 08059 $38.87 05/28/91 86801 --"-- ♦rr -UTIL REFUND'ACCTO-1391310010----'----- - ------ -- - - - - ---- '-- /ACCTS RCVBL/CONS SVC----- VENDOR TOTAL*prrrrrrrrprrrrrrssrrr*rrrrrrrrrrrrrprrgrrrrrrrrrrrsrrr*r*rrr*rr $38_87_ - $0.0 D HSIAO-LING 0HU 80874 231-114-0000-1405 02045 063.13 05/28/91 86802 ---- - " - UTIL REFUND ACCT$' 0222100041 -- "' - -' - -' ' - - - - /ACCTS RCVBL/CONS SVC"- --- ----- $0.00--—� J • VENDOR NAME DESCRIPTION ACCOUNT NUMBER TRX 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION p* VENDOR TOTAL A*rrrrAAA*prA**p prppprrp prrprprprppprprpA*A*r • --------------- INV/REP DATE POO CNK 0 AMOUNT UNENC D JANES E *LEVEOUE 80908 231-1/B-0000-1405 02079 $11.93 05/28/91 UTIL REFUND ACCTO 1751650095 /ACCTS RCVBL/CONS SVC--""-"- ' $0.00 -- D JULIE rLOUNDES 80897 231-118-0000-1405 08068 $30.16 -- - -UTIL REFUND-ACCTO-1583650083' `— "---'------'---' --/ACCTB"RCVBL/CONS-SV rrr VENDOR TOTAL AAAppprppppprppA*AAAAp*prpprppppppprpr $30.16 0 MARCIE LARA ► 80909 231-115-0000-1405 02080 $31.09 05/28/91 ------ - -UTIL REFUND' ACCTB-1741780098' -' -----'--"-------" --- ----------/ACCTB-RCVBL/CON8' BVC VENDOR TOTAL prpprpprpapA*ArprArpppppprprpppprprppprp $31.09 DONALD • O LUCY *MARTINEZ 80878 231-115-0000-1405 02049 $31.11 - --- -UTIL REFUNO-ACCTB-0436400078----"-----'-----`-------/ACCTB RCVOL/CONS-SVC- •I :� VENDOR TOTAL***r*rrpprAA*ArA*rrprrrAp■pAArrpprrprprprprrrprrr rrr VENDOR TOTAL rA*AArppptp*prp A*ArppppAAppppprpppaAArrA $31.11 D AlI8A L. *MILLER 80899 231-115-0000-1405 02070 D KELLY *MC CORMICK 80901 831-115-0000-1405 02072 $29.71 ',----'UTIL RCVBL/CONS SVC - REFUND ACCTO-1586650064------ ----------------'--------"/ACCTS'RCVSL/CONS- SVC' - *I i rrr VENDOR TOTAL ppprApprprppA*AApppppAwArpArppppp*Appp 029.71 DONALD D A. P. *MILLER 80891 831-115-0000-1405 02068 $12.24 ` --- ----UTIL REFUND ACCTB-1479944647 --- - - - -- --' — ---' " -' ---- -'/ACCTS RCVBL/CONS SVC--' rrr VENDOR TOTAL***r*rrpprAA*ArA*rrprrrAp■pAArrpprrprprprprrrprrr $18.24 D AlI8A L. *MILLER 80899 231-115-0000-1405 02070 $64.84 . -----UTIL" REFUND' ACCTO-1584900044---'-'- -- ""-"' --- '- - - - --/ACCTS RCVBL/CONS SVC - lyl *** VENDOR TOTAL*AAprpptpAprApr****rrr*pwrApprApA*p*pAp►pwpA 64_84 - -- $64.84 DONALD A. *MILLER 80913 831-115-0000-1405 02084 04.53 UTIL REFUND -ACCTO-1 753710010 ----- ---- - -' `---- - "----- ---/ACCTS RCVBL/CONS SVC -- 0 r I+• e u • iYI 05/28/91 86810 -- $0.00' it ii . -- -- ctTr of AzusA - I• FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 . TIME 10:38:34 _ -_ -_ - _ FOR 05/30/91 - . __- _ - -_ - _-- - DATE OS/30/91-A PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE PO$ CHK 0 �.• A DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC i **r VENDOR TOTAL **rrr*rrrrrr*rrwrr*rrrrrrurrgr*rrrrr*rrrrr***r*rrr*r**rrr*rrpr*r 04.53 D SOPHIA ANGELA *MONTES - 80883 231-115-0000-1404 02054 $24.18 05/28/91 86811 UTIL REFUND ACCT0 1130450064 /ACCTS RCVBL/CONS SVC $0.00'-- *rr VENDOR TOTAL**rrrrrsarrrrrrrrrrrrrrrrrrrrrrrrrrrsrrprrrrrrrrrrrrrr*rrrrrrrrrrr $24.18 ' D PATRICIA *MYERSCOUCH 80869 231-115-0000-1405 02060 014.76 05/28/91 86812 - -�--UTIL REFUND-ACCTO-1430750043----'-"` -`----------/ACCTS-RCVBL/CONS-SVC`-"---$0:00 — *rr VENDOR TOTAL rrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr*rrrrsrrr*rrrrrrrrrrrrrrrr $14.76 D BERTHA *PEREZ 80875 231-115-0000-1405 02046 $49.14 05/28/91 86813 --" - - '- UTIL- REFUNC'ACCTl-025T850010 - '--------'"-"'-'—' -" --- --'--- -' /ACCTS" RCVBL/CONS-SVC—'— --$0.00- *rw VENDOR TOTAL*r*rrrrrrrrrrrq*rrrrrrrr*rrrrrrrrprprrrrrrrrrrpprrrorrrrwrrrr $49.14 D STEPHANIE *PINE 60907 231-115-0000-1404 02078 058.72 05/28/91 86814- ----"-UTIL REFUND -ACCT$ -1 M240066 ----"--'---- '-"-- --- "-/ACCTS'RCVBL/CONS'SVU _$0:00 rrr VENDOR TOTAL rrprruurrrrrrrsrrrpr*r*rrrrrsurrprrrsr**rrrrrrrrrrrrrr*rprsrr $58.72 D CHARLES *RAOLOFF 80910 831-115-0000-1404 02081 063.43 05/28/91 86815 ----UTIL-REFUND-ACCTB'1752330032------ -'-"— — "'---"- ---—`/ACCTS'RCVBL/CONS'SVC *rr VENDOR TOTAL **rrr*rrrrrrrrprrrr*rrrsr*r*rrrrr*rrrrarrrsrrrrrsrrrrrr*rrrwrrr*rr $63.43 i D JOSEPHINE *ROBINSON 80914 231-115-0000-1405 02084 $8.12 05/28/91 86816 — UTIL REFUND -ACCT" 813300065 —-------" - - -"— - --/ACCTS-RCVBL/CONS SVC--- - -$0.-00 rrr VENDOR TOTAL es *0 18.12 D DOLORES OSANTISTEVAN 80885 231-115-0000-1405 02056 $39.80 04/88/91 86817 --------UTIL REFUND ACCT$'113M0031 --------- '---- '-" -- '--' /ACCTS-RCVBL/CONS SVC'--------- $8.00 r*r VENDOR TOTAL rrrrrrrrarrrrrrr*rrrrrrrrrrrr*rrrrrrrrrrrrrrurrrrrrrrrssar*rrrrsr $39.80 D EILEEN *SECRIST 80884- 231-115-0000-1405 02055 $13.56 05/28/91 86818 -------- UTIL REFUND'ACCT" 1370S00B3 - --- -' -- -- -" -' - - - ---- -- -/ACCTS RCVBL/CONS SVCT- A • :epi • -�C W y:.•Y:glj•f�.+J,i.4. �:-�i stl . . ^f r�. �.^::Mli ".-r ., • FINANCE-FA3f0 � � " ( TINE 1 o aa_35 • PAY VENDOR NAME DESCRIPTION �I •i �i lei �I Aa s CITY OF &USA PRELIMINARY WARRANT REGISTER PACE 0038 FOR 05/30/91 DATE 05/30/91 VNO * _-- ACCOUNT NUMBER - "--- -TRU fAMOUNT INV/REF -DATE PC* CHK *__T� PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC I"a rrr VENDOR TOTAL grrrrrurrrrrrrwrrrr+rsrrrrrrrrrrrgrrrrrrrrrrrrrrrruarrrrrrrrrr 113.56 D SERCIO *SOLIS 80871 231-115-0000-1405 02048 154.46 UTIL REFUND ACCT* 0816900015 -- /ACCTS RCVSL/CONS SVC rrr VENDOR TOTAL +rrrrrrrrrrrrrrorssrrrrrrrrrrrrrrrrrrrprrrrrrsrr arrrrrrwrrrrrrrrr $54.46 f:!® 05/28/91 86819 �';i $0.00- p., D JEANETTA *SPENCE - 80900 231-ItS-0000-1405 020T1 $ST.69 05/28/91 86820 -- -- --UTIL REFUND ACCT* -1586000070 --' `""" --" _ """ "' —" _----'/ACCTS'"RCVBL/CONS"SVC— VENDOR TOTAL rrrrrrrrrrrrrrwrrrrrrrrrrrrrrrssrrurwsrrrrrrrrrrrrusrrsrrrrrrrrrr $67.69 D JOHN H. *STORY 80916 231-115-0000-1405 02087 $26.28 05/28/91 86821 •� -UTIL' REFUNO'ACCT*-1637960654 11 11---`—'-'1111"--/ACCTS-RCVBL/CONS SVC" ----$0:00" i, rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrprrrrurrpwrrrrrrrrrrrrrrrrrrurrrrrrsprrrrrr 126.28 I'le I D CHRIS rUPDECRAFT 80895 231 -IIS -0000-1405 08066 $71.89 06/28/91 -'UTIL REFUND-ACCTW-1582500010 "-"'--" '---'-' --"'- --'--------/ACCTS RCVBL/CCNS-SVC -'-- $0.00 +rr VENDOR TOTAL rrrrrrrrrrurrrrrrssrprrrrrrr pwrrasaarrrrrrrrrr►rrrsrsarrrrrrrrrrr $71.89 86882 I' � 0 D GERALD •VIERS 80882 2311115-0000-1405 02053 $58.99 05/88/91 86823 1111 --UTIL- REFUND -ACCT* -1184750057--- -- -"'•- -- '--- - --- -'— - /ACCTS" RCVBL/CONS SVC" "-"- ""-" f0. 00 -- 000 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrr $58.99 • D ROCELIO +VILLALVA 8089E 231-115-0000-1405 02063 $26.43 --- -'-_ 'UTIL REFUND ACCT* 1571500072 -- - /ACCTS RCVBL/CONS SVC ++r VENDOR TOTALrrrrrr►rprrrrsrrrrrrrrrrrprrrrrrsrrrrrrrp rrrrrrrrrgrrrrrrrrrrrrr $26.43 i" 05/28/91 86824~ - $0.00 D AMY rVISEL 80911 231-115-0000-1405 02082 $57.03 05/28/91 86825 ----UTIL REFUND ACCT* -1752350047------ —'---- - --- '" /ACCTS RCVSL/CONS SVC e rrr VENDOR TOTAL rrrrrprrrrrrrrrrrrrrrrrrrrrpurr••rrrrrrrrrrsrrarwrsrsaraarrrrrrr *ST.03 I„ DIY) D DEBORAH J. *WASHBURN 80877 231-115-0000-1405 02048 $2.47 05/28/91 86826 �`•I� UTIL-REFUND-ACCT*-0432490047-----' /ACCTS RCVBL/CONS"SVC 1111-- "'$0.00 - Ir • •r - D MUCO *ZAMORA ,80878 831-115-0000-1405 08043 $50.03 05/88/91 UTIL-REFUND-'ACCTO-0818750099--- —'—"-- "---- —'--/ACCTS RCVBL/CONS"SVC— -$0.1 rrw VENDOR TOTALrrrw•rrw•r•rprrrrrww•►•rrwrwwssw•♦r.•rsrr•rw•rtt•••rrrrrw•r••••pr• $50.03 -.- r•w PAY CODE TOTALr••rrrwwwrrr••rarrrrwwwr•wrw•rwwsawr•w•wrrrrrrsrww•rspr•rsrrp••r- $1.968.46- rrr TOTAL WARRANTSr••grwwwrwrtwwwgrrrrrqrwww•sgrrgwwwwwww•••grwrwawr••w•sarws $958.617.88 $0.00 C. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 10:38x35 FOR 04/30/91 DATE OS/30/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL••rrrw•rrra••rrrrwrrw•r••rrrrwwrw••••rrrwwwrrww•wrrrwrrrrrw••rrrrww $8.47 D EXZANOREA *WILLIAMS 80896 831-115-0000-1405 08067 $64.91 OS/88/91 86887 UTIL REFUND ACCTO 1583100048 - - - "/ACCTS RCVBL/CONS SVC-'"---- VENDOR TOTALr•••urw•ww•gwrrwrw•ww►r•rrrrrwwwww••grrrwwr•wa•••rrrwrwwrwr••wrr _._ $64.91 . D MUCO *ZAMORA ,80878 831-115-0000-1405 08043 $50.03 05/88/91 UTIL-REFUND-'ACCTO-0818750099--- —'—"-- "---- —'--/ACCTS RCVBL/CONS"SVC— -$0.1 rrw VENDOR TOTALrrrw•rrw•r•rprrrrrww•►•rrwrwwssw•♦r.•rsrr•rw•rtt•••rrrrrw•r••••pr• $50.03 -.- r•w PAY CODE TOTALr••rrrwwwrrr••rarrrrwwwr•wrw•rwwsawr•w•wrrrrrrsrww•rspr•rsrrp••r- $1.968.46- rrr TOTAL WARRANTSr••grwwwrwrtwwwgrrrrrqrwww•sgrrgwwwwwww•••grwrwawr••w•sarws $958.617.88 $0.00 C.