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Resolution No. 91-C054
0 WARRANT REGISTER #43 FISCAL YEAR 90/91 WARRANT REGISTER DATED 05-22-91 RESOLUTION NO. 91-054 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 $ 109,738,80 115 TRANSPORTATION/PROP A FUND 2,079.96 118 COMM. DEVELOP. BLOCK GRANT FUND 97.50 121 SR. NUTRITION FUND 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 120,169.11 231 CONSUMER SERVICES FUND 7,162.93 232 WATER FUND 41220.67 233 LIGHT FUND 257,447.92 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 54,652.44 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 5,495.83 261 SPECIAL DEPOSITS FUND 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 561,065.16 WARRANTS #086389-086392 PRE -DATED WARRANTS #086393-086394 SPOILED DOCUMENTS WARRANTS #086395-086607 COMPUTER WRITTEN 11 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 3rd day of June 1991. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of June , 1991 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: DANGLEIS, S'MMRICH,�NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE TY CLERK '• r1 U rrr VENDOR•TOTAL rrisirrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrsrrrp 6174.00 rr• PAY CODE TOTAL rrrrrsrrrrrrrrrrrrrrrrrrr•rrrrrrrr•rarrr*rrrrrrrrrrrrrrrrrrsrrr*rr 6364.00 R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 CITY OF AZUSA 6582.86 29160 05/21/91 86395 W/E S -IE -91 - DENISE WINSTON FINANCE-FA310 PRELIMINARY WARRANT REGISTER _SERVICES PACE 0001 TIME 07:50:37 FOR 05/22/9t 101-400-1411-6009 DATE 05/23/91 28608 OS/21/91 (r—PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ii! AMOUNT INV%REF --DATE'--06-0 CNK SERVICES _60.00 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC " "00944 101-400-1411-6009 00211 B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-6255 00698 69,787.23 05/22/91 99998 ADMIN/CEN ACCTG /TEMPORARY _ MO. POWER COSTS/HOOVER _ _ ELECTRIC OPNS /POWER/PURCHASED — - — •0_00 rrr VENDOR TOTAL♦rrrrrrrrrrrrrrrrssrr♦rrrrrsrsrrrrrsrr prs rrrr►prrrrrrrrrrrrr purr 61.607.51 *rr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrprrrrr qrrrrrrrrrrsrrrrrrrsrrrrrrrrrrrrr 69,7S7.23 �,. B SOUTHERN CAL PUBLIC POWER AUTH 02428 233-400-1921-8255 00699 6102,604.00 05/22/91 99999 NO. POWER COSTS/PALO VERDE ELECTRIC OPNS /POUER/PURCHASED 60.00____ V 1. rrr VENDOR TOTAL rrrrrrrrrrrrrarrrrrr*rrrrrrprrr*rrrssprrrrrrrr*rrrrrrrrrrrarrrrrr 6102.604.00 PAY CODE TOTAL rrasrrrrrrrrrsrrrrrrwrrsrrrrprssrrrrrrrrrrrrrrar w rrrrrrrqurrr 6112,39123 H LEAGUE OF CALIF CITIES 01129 101-400-1112-6230 00196 695.00 05/20/91 86390 _G._DADAIAN. FOR CABLE TV __ ._ _ _ __ ___ _ __ _CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS 60.00 _ ` • H LEAGUE OF CALIF CITIES 01129 101-400-1211-6230 0004E 695.00 05/20/91 86390 REGISTRATION/H.BARCIA HUMAN -RESOURCES /DUES_4 SUBSCRIPTIONS _60.00_._ Y` rrr VENDOR TOTAL rsrrrrrrrrr.•r•rrrrr*rrr•rrrsrrrrrrrwrrrrrrrrrrrrrprrrrrrrr.rrrrrr 6190.00 V vl H BYRON C. *NELSON 00795 101-400-1611-6220 01576 •174.00 05/16/91 86389 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS 60.00 rrr VENDOR•TOTAL rrisirrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrsrrrp 6174.00 rr• PAY CODE TOTAL rrrrrsrrrrrrrrrrrrrrrrrrr•rrrrrrrr•rarrr*rrrrrrrrrrrrrrrrrrsrrr*rr 6364.00 R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00209 6582.86 29160 05/21/91 86395 W/E S -IE -91 - DENISE WINSTON ADMIN/CEN ACCTG /TEMPORARY _SERVICES _ _ 60.00__ R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00210 6582.86 28608 OS/21/91 86395 TEMP. SERVICE EMPLOYEE ADMIN/GEN ACCTG /TEMPORARY SERVICES _60.00 R ACCOUNTANTS OVERLOAD " "00944 101-400-1411-6009 00211 6441.79 05/21/91 86395 W/E 4/2$/91 DENISE WINSTON ADMIN/CEN ACCTG /TEMPORARY SERVICES_ rrr VENDOR TOTAL♦rrrrrrrrrrrrrrrrssrr♦rrrrrsrsrrrrrsrr prs rrrr►prrrrrrrrrrrrr purr 61.607.51 •i R ACOSTA GROWERS, INC. 00456 101-400-2311-6563 01744 +j PKWY TREES/SLAUSON PARK °' PARK MAINT 646.69 11400 05/21/91 $0.0 86396 J J F WK IM CITY OF AZUSA R ADVANCE AUTOMOTIVE R ADVANCE AUTOMOTIVE 02464^ 243-400-2314-6825 00031 O2S64 243-400-2314-6825 w�-00032 $29.00 97392 05/21/91 R/VEHICLE _$0.00._.___ 029.00 97458 05/21/91 R/VEHICLE $0.00 �R FINANCE-FA310 02564' PRELIMINARY WARRANT REGISTER 00037 $29.00 97394 PAGE 0007 VEHICLE -S"068 TIME 07:50:37 GARAGE /MAINT FOR 05/22/91 REPAIR/VEHICLE d $0.00 R DATE 05/23/91 r! PAY VENDOR NAME VND 6 ACCOUNT*NUHBER TRN 0 _AMOUNT INV/REF DATE P00 CHK fl `,. d DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION GARAGE /MAINT AMOUNT UNENC REPAIR/VEHICLE lo. R ADVANCE AUTOMOTIVE 02564 243-400-2314-6825 00026 029.00 $29.00 97377 05/81/91 86397 I±I CENTRAL VEHICLE SMOGS 6 CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE R _ 00.00 02564 L,. R ADVANCE AUTOMOTIVE 02564 '243-400-2314-6825 00027 R $29.00 97384 05/21/91 86397 d REPAIR/VEHICLE VEHICLE SMOGS_ _ ____.__ __ _ ---------------CENTRAL GARAGE _ /MAINT_d REPAIR/VEHICLE 00.00 GARAGE - /MAINT d REPAIR/VEHICLE R ADVANCE AUTOMOTIVE 02564 243-400-2314-6825 00028 $29.00 97398 05/21/91 86797 VEHICLE SMOGS CENTRAL GARAGE /MAINT d REPAIR/VEHICLE _ _ $0.00___ \..•i i R ADVANCE AUTOMOTIVE 02564^ 247-400-2314-6825 00029 429.00 97389 05/21/91 86397 VEHICLE SMOGS CENTRAL GARAGE /MAINT d REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-8314-6825 00030 $29.00 97393 05/21/91 86397 VEHICLE SMOGS CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 R ADVANCE AUTOMOTIVE R ADVANCE AUTOMOTIVE 02464^ 243-400-2314-6825 00031 O2S64 243-400-2314-6825 w�-00032 $29.00 97392 05/21/91 R/VEHICLE _$0.00._.___ 029.00 97458 05/21/91 R/VEHICLE $0.00 �R ADVANCE AUTOMOTIVE 02564' 243-400-2314-6825 00033 00037 $29.00 97394 05/21/91 05/21/91 VEHICLE -S"068 _ CENTRAL GARAGE /MAINT d REPAIR/VEHICLE d $0.00 R ADVANCE AUTOMOTIVE 02564 243-400-2314-682S 00034 ADVANCE AUTOMOTIVE $29.00 97459 05/21/91 VEHICLE SMOGS 97489 _ CENTRAL GARAGE /MAINT d REPAIR/VEHICLE $0.00 GARAGE /MAINT d REPAIR/VEHICLE R ADVANCE AUTOMOTIVE 02564 243-400-2314-6825 00035 02564 029.00 97462 04/21/91 $29.00 VEHICLE SMOGS __ 05/21/91 CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 _ R ADVANCE AUTOMOTIVE 02564 243-400-2314-682S 00036 $29.00 97465 05/21/91 R VEHICLE SMOGS 02564 CENTRAL GARAGE _/MAINT d REPAIR/VEHICLE _ _ $0.00 86397 86397 86397 86397 j I.I _ R ADVANCE AUTOMOTIVE 02564 243-400-2314-6825 00037 $29.00 97492 05/21/91 -- J _VEHICLE SMOGS i JI _ _ _ CENTRAL GARAGE /MAINT d REPAIR/VEHICLE $0.00 _ V •1 R ADVANCE AUTOMOTIVE 02564 243-400-2314-6825 00038 $29.00 97489 05/21/91 VEHICLE SMOGS CENTRAL GARAGE /MAINT d REPAIR/VEHICLE $0.00 \„I••' R ADVANCE AUTOMOTIVE 02564 243-400-2314-6825 00039 $29.00 97486 05/21/91 VEHICLE SMOGS CENTRAL GARAGE /MAINT d REPAIR/VEHICLE 00.00 V R ADVANCE AUTOMOTIVE 02564 243-400-2314-6825 00040 $29.00 97487 05/21/91 VEHICLE SMOGS _ CENTRAL GARAGE - /MAINT d REPAIR/VEHICLE 00.00 86397 86397 86397 86397 j I.I _ I 86397 86397 -- J 86797 i JI 86397 J i 86397 I(• L (F FINANCE-FA310 TIME 07:50:37 PAY VENDOR NAME - DESCRIPTION VMD # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/22/91 --ACCOUNT NUMBER TRN 4 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE DATE INV/REF DATE 006 AMOUNT UNENC 0005 05/23/91 CHK ; v ti,. •I R AZUSA CAR WASH 00062 101-400-1831-6825 00086 $4.50 05/21/91 86404 L, CAR WASH _ _ENGINEERING OPS_/MAINT 6 REPAIR/VEHICLE _ $0.00 iL. R AZUSA CAR WASH 00062 231-400-1931-6825 00146 $8.00 05/21/91 66404 0 CAR. WASH _ _-_ _ _ - _ _ - _ _ _ CONSUMER SVCS _ /MAINT 6 REPAIR/VEHICLE _ _ . _ $0.00 R AZUSA CAR WASH 00062 232-400-1911-6825 00165 $14.25 05/21/91 86404 I. CAR WASH -------- — WATER OPNS /MAINT 6 REPAIR/VEHICLE ------ - -- V - _ $0.00 - ---'- t.�I R AZUSA CAR WASH 00062 233-400-1921-6825 00156 $13.50 05/21/91 86404 ;; J • CAR _WASH -__ _ _ _ - _ ELECTRIC OPNS _ /MAINT 6 REPAIR/VEHICLE $0.00 wrr VENDOR TOTAL - _ �I'.I ♦rrasrrrrr uwaaaaaaaaaaarwwarrwsaasaaraarsrs rraaaaarawrraaaaaawrrpr *71.75 J R AZUSA HARDUARE •• 00071 232-400-1911-8498 00088 060.71 74660 03/21/91 86405 VAR IOUS_SUPPLIES_ ___ ___ ----___-WATER _OPNS /EQUIPMENT/WATER/MISC _ _ $0.00 - V ISI R AZUSA HARDWARE 00071 238-400-1911-8598 00089 $71.84 74659 05/21/91 86405 VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC -_ $0.00 R AZUSA HARDWARE. :. '" 00071 232-400-1911-8598 00090 936.25 74661 05/21/91 86405 ` V - VARIOUS SUPPLIES ____ ___ _ __ WATER OPNS /EQUIPMENT/DATER/MISC $0.00 ( ` I• R AZUSA HARDWARE 00071 233 00122 $6775 74666 OS/21/91 $6405 I' 0 d5 =400-1921-6530 ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 I •V ii R AZUSA HARDWARE 00071 - 233-400-1921-6530 00123 $67.40 74665 05/21/91 86405 �.. 0 ECAC TAPE _- _ _ _ _ ._. - - ELECTRIC OPNS /_SUPPLIES/OFFICE 60.00 i..� R AZUSA HARDWARE 00071 233-400-1921-6530 00124 $61.05 74663 05/21/91 86405 L, J CHANNEL LOCKS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 V �•.(j: R AZUSA HARDWARE. 00071 233-400-1921-6530 00126 *70.25 74662 05/21/91 66405 _ MISC.EL_ECTRICAL _ _ _ _ _ _ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 `„I4I ria VENDOR TOTALwaaatrrrrrrrrrararrrraraasaaaaaaaraaawararwwrrpaaaraarrrrrrrrrraaa $435.25 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00053 $10.31 �• -- —_PLANTER METER ®CITRUS 6 AL08TA _- — _ - - — PARK MAINT /UTILITIES/WATER — `„I`I ur VENDOR TOTALassraaaaaaaawaaaaaaaaaaarrrwawaaaatawtatrarrrwaa arraarrrrraraaaaaarr $10.31 - V.� two R RICHARD *BARNETT 93287 101-300-0000-4728 01781 $115.00 /FEES/ADULT SPORTS_ _ — OS/81/91 $0.00_- 66406 - - - - - --- --x.11 05/21/91 86407 I, y __$0.00 • E U .J FINANCE-FA310 ♦„ TIME 07:50:37 V�I V mum MARX DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 FOR 05/22/91 DATE 05/23/91 PROJ 0 TRNO AMOUNT TNV/REF DATE P0f CNK ACCOUNT DESCRIPTION AMOUNT UNENC rr. VENDOR TOTAL rrrrar.rrr■rprr.rrrrss rrrrr..r grrru..rrar urrrrrrra rrrarr.r.rrrrs - ----- --' -----'----- $147.04 �.. R BETTY PECK *BROWN 03369 101-400-1611-6493 00225 $172.78 05/21/91 86413 APRIL 1991 TENPRINTS_--- - _ - POLICE OPNS /OUTSIDE_SVCS_6 REPAIRS- REPAIRS V �••� R CLAREMONT CAMERA 6 VIDEO 04459 101-400-1621-6569 00005 l., VENDOR rrr VENDOR TOTAL rsp rararrrrr...rro r.rr.a...ur.rraaa.p...arr.r........rsr prr.... $172.78 1.1 OLYMPUS CAMERA EMERGENCY SVCS /SMALL L. i•I $0.00 R CALIF DEPT OF TRANSPORTATION TRAFFIC_ 00486 101-400-1632-6465 00412 $2,897.41 05/22/91 86414 „IJ •, SIGNALS/STATE MAINT - - -_ _ _ CONTRACT MAINT /AGENCY -SHARED TRAP SIG--- $0.00 �., I R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00115 $1,267.60 OS/22/91 86414 $6419 I�j TRAFFIC SIGNALS/STATE _ CONTRACT MAINT /UTILITIES/ELECTRICITY _- 00.00 .�• `,,, r.. VENDOR TOTAL .a.aararpar.srr.r....rrrprrr.rrrrrrrrrrrrrrrrrrrr►aarrurr.rrrrrr $4.165.01 _ — _�'•I i' J ~ i•I R JESS *CASTRO 00868 101-400-1211-6006 00255 $50.00 05/21/91 86414 PERSONNEL BOARD MTGS/4/9.23 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 I„'J RL, rrr VENDOR TOTAL rrarrrr.r►rrr..rr.rrr..aap.rrrrrrp•..rrr.rra.r.ar.rrrrr.rr..arrr.r $50.00 -- --- '-- - -'- ---' �'�V R CENTRAL CITIES SIGN SERVICE STREET SIGNS 00028 101-400-2312-6563 01264 0861.94 2288 05/22/91 86416 I- STREET MAINT /SUPPLIES/SPECIAL - --- - - - - - 00.00 V; rrr VENDOR TOTAL r....r.rar.s.rras.p.ar.rrr�rrrr.arr...r..su..r.rsa...rr.rprr.aarr t8fi1.95 `.II R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02317 $107.67 05/22/91 86417 INV.04280,4238/VARIOUS EQUIP. RECREATION /PROGRAM EXPENSES $0.00 J VENDOR TOTAL asp...rar.rq.rrrr.rrr.rrrrrrrarrsrrrrr.r urrsrrrrrss rarrrr►r...... $107.67 V �••� R CLAREMONT CAMERA 6 VIDEO 04459 101-400-1621-6569 00005 $278.15 5465 05/21/91 86418 1.1 OLYMPUS CAMERA EMERGENCY SVCS /SMALL EQUIP $0.00 vIJ VENDOR.TOTAI rrrprsrrrr.rrrrrrrr.r.rrrrrsrrrrr.rsarp.ar.rprrrp r.rsrr rrrrrrrr $278.15. - •, .,� V �•I R COAST ENVELOPE COMPANY 00495 101-116-0000-1605 02044 $1,828.76 18592 05/22/91 $6419 I�j • WINDOW ENVELOPES /INV/OFFICE SUPPLIES $0_00 .�• -- ------------- i • z 0 Ml L� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER `.. TIME 07:50:37 FOR 05/22/91 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT •� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L R DEPT OF GENERAL SERVICES 02584 243-400-1413-6530 00246 $40.00 CONTRACT/COMPUTER PAPER ._, -. _ _ _— PORCH/STORES /SUPPLIES/OFFICE_ PACE 0001 / GATE 05/27/91 1J INV/REF DATE POO CNK 0 AMOUNT UNENC rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrr«rrrrrrrrrrrrrp rrrrr•rrrrrrrrsrrrrrrrrrrrrr $80.00 1..f) R DIVE/CORR 02708 232-400-1911-8691 ^^8691 00167 -_� - --- $850.00 1555 JI I,.nvmlJATCO •YOCCPTIY �•i ♦rr VENDOR TOTAL«srrrrrrrr•rrrrrrrrrrrsrrrrsrrrrrrarrrrrrrrr rrarrrrrrrrrrrrrrrrrrrr. i VOIR_STRUCTS - - 8850.00 05/21/91 86426 $0.00 05/21/91 86427 , J $0.00 V R LYDIA *DUARTE 93288 101-400-1711-6445 00887 $16.00 05/20/91 OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES $0_00 11,,. rr♦ VENDOR�TOTAL•rrrrr•rrrrrrrrrrrrrrrsrrrrr»rrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrr $16.00, , _�rll R ROBERT *DUNN 00869 101-400-1211-6006 00293 625.00 05/21/91 _ PERSONNEL BOARD MTC/4/23/91 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 '�„ rr• VENDOR TOTAL♦rrrrrrrrrrr«rrrrrrrrrrrr«rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $25.00. . 86428 n^ J 86429 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01253 $62.36 83934 05/21/91 86430 PAINT FOR JAIL STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr►rrrrrsrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $62.36 - R EASTMAN KODAK CO 03352 101-400-1300-6845 00107 $276.48 35907 05/22/91 - _ MO. MAINT. APR 91 CITY CLERK /MAINT/OPV FURN 6 EDT $0.00 R EASTMAN KODAK CO 03352 101-400-1500-6835 00160 $187.21 57511 05/21/91 �I EOUIP-MAINT ACMT_ _ _ — — - _ CITY LIBRARY /MAINT 6 REPAIR/EGUIPMEN $0.00 R EASTMAN KODAK CO 03352 101-400-1811-6845 00081 $276.48 35907 05/22/91 NO. MAINT. APR 91 -_ — - .PLANNING /MAINT/OFF FURN 6 EDT _ _ $0.00 rrr VENDOR TOTALrrrrrrrrrrruwrrrrrrrrrrerrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $740.17- — - t `„�•) R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02398 $1,123.53 05/21/91 ••,__ __ NEW TRANS _ _ POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 I. 86431 86431 86431 86432 --- . J El %,. 111 rrr VENDOR TOTAL •rrrrrsrrpprrrrrrrrrrrrr►rrrrrpq rrrs rr►rss rrrprrrrrrp grrsrr rr $4S.48 :V R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00108 818_161-0014 $88.00 31301 05/22/91 � _-_____M_ R CITY OF AZUSA STREET MAINT __ _ /MAINT_6 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 �..I TIME 07:50:37 FOR OS/22/91 DATE 05/23/91 (; PAY VENDORF NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CMN • L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC %,. 111 rrr VENDOR TOTAL •rrrrrsrrpprrrrrrrrrrrrr►rrrrrpq rrrs rr►rss rrrprrrrrrp grrsrr rr $4S.48 :V R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00108 818_161-0014 $88.00 31301 05/22/91 � _-_____M_ R AlNT_MAY 97 STREET MAINT __ _ /MAINT_6 86439 REPAIR/EOUIPMtiN ____. $0.00 ' V R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00161 (88.50 31300 05/21/91 - --_ _ MAINTENANCE,FOR MAY 1991 _ _ _ _CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN 00.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00162 $59.40 31297 05/21/91 _ _ MAINTENANCE_FOR_-MAY 1991 CONSUMER SVCS _ /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00161 043.20 31299 05/21/91 I' MAINTENANCE FOR MAY 1991 _ _ WATER OPNS ._ /MAINT 6 REPAIR/EOUIPMEN $0.00 `,.� rr• VENDOR -TOTAL rrrrrrrrrrrr rr rrrrrrsrrrrrrrrrprrrarrrrrsrrrssrrrr rrrrrrrrerrrrrrs $1,164.46 b. R' GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 02316 $45.48 867E 05/22/91 HELIUM TANK REFILL _ _ _ RECREATION /PROGRAM EXPENSES $0.00 %,. 111 rrr VENDOR TOTAL •rrrrrsrrpprrrrrrrrrrrrr►rrrrrpq rrrs rr►rss rrrprrrrrrp grrsrr rr $4S.48 :V R GTE CALIFORNIA 00388 ' 818_161-0014 818-181-0184 \.�•.I L.II R GTE CALIFORNIA 00388 05/21/91 86439 818-334-5125 — ' V R GTE CALIFORNIA 00388 818-969-6634 ^GTE CALIFORNIA 00388 00386 00388 R GTE CALIFORNIA- 00388 818_181-1004 V I••� R CTE CALIFORNIA 00388 101-400-1411-6915 00889 $12.67 _ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 101-400-1411-6915 00891 $1,488.72 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 101-400-1411-6915 00893 0148.02 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE _ 101-400-1411-6915 00894 041.88 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 101-400-1411-6915 00895 $45.34 ADMIN/CEN ACCTG /UTILITIES/TELEPMONE -___- 101-400-1411-6915 00896 $128.33 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 101-400-1411-691S 00897 $12.67 ADMIM/GEN ACCTG /UTILITIES/TELEPHONS 101-400-1411-6915 00898 0131.70 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 86437 I R GTE CALIFORNIA 86437 OS/2t/91 818_161-0014 86437 \.�•.I .R -GTE. CALIFORNIA 00386 00388 R GTE CALIFORNIA- 00388 818_181-1004 V I••� R CTE CALIFORNIA 00388 101-400-1411-6915 00889 $12.67 _ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 101-400-1411-6915 00891 $1,488.72 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 101-400-1411-6915 00893 0148.02 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE _ 101-400-1411-6915 00894 041.88 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 101-400-1411-6915 00895 $45.34 ADMIN/CEN ACCTG /UTILITIES/TELEPMONE -___- 101-400-1411-6915 00896 $128.33 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 101-400-1411-691S 00897 $12.67 ADMIM/GEN ACCTG /UTILITIES/TELEPHONS 101-400-1411-6915 00898 0131.70 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 86437 I $0.00 86437 OS/2t/91 86439 86437 05/21/91 86437 $0.00 05/21/91 86439 $0.00 86438 05/21/91 86439 $0.00 OS/2t/91 86439 $0.00 05/21/91 86439 $0.00 05/21/91 86439 _ $0.00 05/21/91 86439 05/21/91 86439 $0.00 05/21/91 86439 $0.00 05/21/91 86439 10.00 E 05 m FINANCE-FA310 L TIME 07:50:37 II rAT vENWWN NAME \... DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/22/91 UNT NUMBHR— TRN 0 — PROJ 0 ACCOUNT DESCRIPTION PAGE 0013 DATE 05/23/91 AMOUNT INV/REF DATE P00 CNN AMOUNT UNENC \.' R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00152 $148.80 05/21/91 86444 ON GOING COSTS _ _ PLANNING ._ __ /ADVERTISING EXPENSE $0.00 0%. rrr VENDOR TOTAL rrrrrrrrrrsrrrp rrrrrrrr•rrpusrrrrrrprrrrrrrrrrrrrrrrrrrrsrgrrrr $843.75 R THE *HOSE MAN —� 00210 101-400-2312-6563 01255 $124.23 00876 05/21/91 CRACK SEALER _ STREET_MAINT _ /SUPPLIES/SPECIAL_ _ $0.00 ti.. •�� R THE rHOSE.MAN• 00210 101-400-2312-6563 01256 $26.84 00578 05/21/91 _ _COUPLINGS_______ _ _ _ STREET MAINT ___ /SUPPLIES/SPECIAL _ $0.00 1r rrr VENDOR TOTAL rrrrrrrrsrrrrrrrrrrrra rrrurrrrrarrrrrrr•rrrrrrrrwrrrrrrrrrrrrrrrrr $151.07-- --- 1., R LURECE *HUNTER 02286 101-400-1211-6006 00261 $50.00 05/21/91 PERSONNEL BOARD MTC/4/9,23 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 %-III rrr VENDOR TOTAL rrrrrarrrrrrrrsrrrrrrrrprrrrrrrrprrrrrrrrrrrrrrrrrrrp rrr•prrrrp $50.00 R I.B.M. CORPORATION 00222 101-116-0000-1605 02042 $233.05 WHEELYRITER RIBBONS /INV/OFFICE SUPPLIES Q V rr• VENDOR TOTAL•rrrrrrrrrrrrrarrrsrurrrtrrrrtrrrrrrrrrrrsrrrerrrrrrrrrsrrrrrsrrrrr"--_ --- $233.05 8x5 I,� R J. B. *IMPRINTS 03208 101-400-1611-6539 00487 $46.22 BUSINESS CARDS' POLICE OPNS /PRTC. BINDING 6 DUP I �- -- - - —'— -' ------- -- - -- - ------ ' -' -- ti,l rrr VENDOR TOTAL $46.22 T1240 05/21/91 $0.00 s I.0 86445 86445 In 86446 I j �I 86447 (� i 29794 05/21/91 86448 $0.00 J R INGRAM PAPER CO. 00595 101-400-1500-6530 00745 9206.43 10589 05/21/91 86449 PAPER _ _ CITY LIBRARY /SUPPLIES/OFFICE _ _ __ _ $0.00 - VENDOR rr• VENDOR TOTAL •rrrrr+trrrrrrrrrrrrrprrarrrrrrrrrprrrrrrr prrrrrrrrprr►rrrrrrr 4206.43 R INTERNATIONAL TIME RECORDER. 03010 231-400-1931-6835 00164• $80.31 50479 05/21/91 _REPAIRS TO TIME CLOCK_ CONSUMER SVCS _ /MAINT &_REPAIR/EOUIPMEN 90.00 rrr VENDOR TOTAL rrrrrrrprwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrerrrs rrrrrrrssrr+rrr $80.31 R INWESCO 00229 I• _ SCRAP PIPE 86450 233-116-0000-1601 02028 $28.89 27185 05/21/91 86451 I r /INV/MATERIALS_& SUPPLIE"" _ __ 90.00 0 !• • U ti c�+ Rn FINANCE-FA310 TIME 07:SO:37 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/22/91 PROJ 0 ACCOUNT DESCRIPTION PACE 0015 DATE 05/23/91 REF---OR7E PO6---CHK-6-�� J AMOUNT UNENC rrr VENDOR TOTAL rrrararrrarrrrrrrr►aarrs rrwarrrrrrrrararrrrrrrraarrrrtrrraarrratrar $48.S2 R LEWIS ENGRAVING, INC. 02015 - 101-400-1811-6563 00116 $S.S7 08559 05/21/91 86457 _ _ _-___NAME BADGE/DON-FLOWERS_ PLANNING /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrra rrrrrrrrp rarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $5.57 I '►. •' R LIGHT SALES 00619 233-116-0000-1601 0E03E $68.27 83358 05/EE/91 86458 - LAMPS _ _ ---_ _ ._ - - ,-__/INV/MATERIALS 6 SUPPLIE 00.00 -- _ %„ sar VENDOR TOTAL♦rrrararrraarrrrrrrrrararrsrrprr►rasaarrraraaarrrrarrrrrarrrssraaar $68.27 R MASTER K-9 00775 101-400-1611-6220 01578 $65.00 1292 05/21/91 86459 TRAINING/APRIL 91 POLICE OPNS /TRAINING SCHOOLS $0.00 R MASTER K-9 00775 101-400-1611-6563 02331 $23.43 1280 05/21/91 86459 II KAI DOC FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 ',V • rrr VENDOR TOTAL •arrwrrrrrrrrrrr artr rarrrrrrrraarrrrrarrrrrrrr arrrrrrrarrrrrrrarrrrr $88.43. i L•, �••' R MASTER SPRAYER 04483 101-400-2311-6493 00092 $126.41 17961 05/21/91 86460 i,•' WOR OCLAMPS/TUBING SE PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 F `,,, •r• VENDOR TOTAL•rrraarrrrrarrssrraraarrrrrraaarrrrrrraaarrrrrrarpasrrrrrrarrrr►rar $128.41 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 02030 $184.90 37974 05/21/91 86461 I, I'i STRESS COME/INV/MATERIALS 6 SUPPLIE $0.00 - VENDOR TOTALa•rrrrrrsrrsrrrrrrrrrrrrararrrrrtrrrrrsrrrrrrrrrr rarrrrrrrwrrrararar $184.90 `,�••• R MOBASSALY ENGINEERING 00637 220-202-0000-2745 00192 $1,188.54CR 05/22/91 8646E 10 X RETENTION 704600 /CONTRCTS PBL/CONST/RETN _ $0.00 L„•' R MOBASSALY ENGINEERING• _ 00637 E20-202-0000-2745 00193 99;644-.44CR 05/E2/91 86462 10_X RETENTION -- — _ — __ 704500 _ _ /CONTRCTS PBL/CONST/RETN_____ $0.00 L, R MOBASSALY ENGINEERING 00637 220-400-2200-7130 00387 , 011,885.40 05/22/91 86462"I SEWER PHASE 2 - _ 704600 CAPITAL PROJS /STRUCTURES/OTHER' $0.00 Rr .,J • m j •rr VENDOR TOTAL•s•rsrsrsssrrsssserrrssrrrrrrrsrssssrrsrrssssssrrrsrrrrrrursrsrrrr• $189.00 R PLANTRONICS 00659 101-400-1611-6835 01036 $396.31 J0145 05/21/91 66473 ' HEADSET_ RECONDITION ._ _ - POLICE _OPNS /MAINT 6 REPAIR/EOUIPMEN _ $0.00 {`„�' ••• VENDOR TOTAL ••••••••••••••••rs•rrrr•••surssrrsr•rrr•••srrrrr•rr•srrrrsrrsrr•rsr $396.31- $63.60 54331 .�; R POMONA VALLEY NEWS 00189 101-400-1500-6503 02217 -- --_- _ $3,800.97 22183 CITY OF AZUSA _ASSORTED BOOKS _ _— CITY LIBRARY /BOOKS $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER V PAGE 0017 • �„ TIME 07:50:37 FOR 05/22/91 CNTRL 8 -LOAD DISPCH DATE 05/23/91 (•� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK t -- �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC \oi•i 1.. u• VENDOR TOTAL rrsrsssss»rssssrssrrrrrrr•ra p ssrrrsssssrss••rsssrssrrrr wrrsarrrrsr $53.22 ¢L R PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-2311-6560 00031 — $18.34 93975 05/21/91 66470 REPAIR PARTS PARK MAINT /REPAIR PARTS $0.00 `,.�i •s• VENDOR TOTAL p••rsssrrrrrrrr••rrasrssr rrrrsrssrrsrrrrrrr•rsrrr•rrr••sarrrrrrss•♦ $18.34 I•� R MR. B.J. •PAROULEK 93292 101-300-0000-4237 00238- $45.00 05/22/91 8647t• _REINS. _PARKWAY TREES /PERMITS/PUBLIC WORKS $0.00 1.. I rr• VENDOR TOTAL rrrrrr•rsrssrrssrsrspsrrr sats rrr••p rrrrrrr prsssrrsrr•rrrrrrsrrrrr $45.00 I•F —� 4. R PITNEY BOWES•CREDIT CORP. 00777 231-400-1931-6835 00166 $189.00 28945 05/21/91 8647@ COPIER MAINT _ -__ .__ _ _— CONSUMER SVCS/MAINT 6 REPAIR/EQUIPMEN _ _ _ $0.00 m j •rr VENDOR TOTAL•s•rsrsrsssrrsssserrrssrrrrrrrsrssssrrsrrssssssrrrsrrrrrrursrsrrrr• $189.00 R PLANTRONICS 00659 101-400-1611-6835 01036 $396.31 J0145 05/21/91 66473 ' HEADSET_ RECONDITION ._ _ - POLICE _OPNS /MAINT 6 REPAIR/EOUIPMEN _ $0.00 {`„�' ••• VENDOR TOTAL ••••••••••••••••rs•rrrr•••surssrrsr•rrr•••srrrrr•rr•srrrrsrrsrr•rsr $396.31- $63.60 54331 .�; R POMONA VALLEY NEWS 00189 101-400-1500-6503 02217 -- --_- _ $3,800.97 22183 -- 05/22/91 86474 _ASSORTED BOOKS _ _— CITY LIBRARY /BOOKS $0.00 •ss VENDOR TOTAL +s•rrr•arra•rrrrsr••rrsrrssrsrsrrrrsrsrr•rrr•rs►•rrrsarrrrssrsgssr♦ $3.800.97 _ ,! R QUEEN OF THE VALLEY 02353 101-400-1611-6350 01714 $50.00 05/21/91 PATOOOI2238781 POLICE OPNS ____/MEDICAL_ SERVICES $0.00 _ i••I srr VENDOR TOTAL•rrrssrusrrrsrrsprrrrsssrprrrrrsrrrrurrrrrrrrsrsp rssrrrrrrrsrss $50.00 V �•J R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00144 $63.60 54331 05/21/91 •• PLUMBING SUPPLIES -. _ BUILDING MAINT /MAINT 6 REPAIR/8L06S -- $0.00 V I. sr• VENDOR TOTAL •ssrssrrrrrrsrrrgpsr►•sras sssrsrrrrrrrssssrsrrsssssssrrrsssrrrrrrr $63.60 V R CITY OF •RIVERSIDE 02164 233-400-1921-8256 00577 $9,336.33 12790 05/22/91 LOAD SCHEDULING _ELECTRIC CPR$ /SYS CNTRL 8 -LOAD DISPCH $0.00 86475 86476 J �J 66477 r i J V FINANCE-FA310 TIME 07:50:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/22/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL raarrrrwrw►rrrrwrrrrrrrrrrra rarwrsrrrrrwrrwrrrrwp rrwwrrrrrrswa rrrr R SO CA,MUNICIPAL ATHLETIC FED- GEN.MEMBERSHIP MEETING S/2/91 AMOUNT $18.00 PAGE 3019 DATE OS/E3/91 INV/REF DATE PO0 CHK 0 —Ti AMOUNT UNENC 00122 101-400-1711-6235 00175 (32.00 6163 RECREATION /MEETINGS 6 CONVENTIONS 05/21/91 86483�,I6 $0.00 ti,ii ♦rr VENDOR TOTAL rvwrrrrrrrrrrrrrrrrrrarrarrrrrrrar rrwwrrrraawrwrrrrrrrrrwrraaaraarrr f32.OD �'�_ \, R SOURISSEAU SECURITY SYSTEMS INVESTIGATION 02E45 101-400-1611-6399 00203 $245.00 1828 05/21/91 86484 ' J • _ _ _"__ _BACKGROUND POLICE OPNS /PROFESSIONAL_SERV/OTHER $0.00 i•;I iirrs I VENDOR TOTAL rrrrrrrrrrr srwwrrrrrrrrrrrrarrrrrrwarrrsrrrrrrrrr•rrrrrrrrs►arr►rrr♦---$245.00 _ L R SOUTHERN CALIFORNIA EDISON CO, 02316 233-400-1921-8ES5 00700 $125.107.16 05/22/91 86485 S_. •• _ _ _ NBR- POWER/CAP CHG,_d ENERGY_CHG, _^___,_ _ _ `____ELECTRIC OPNS-. -/POWER/PURCHASED _ $0.00 I.J. R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 00152 $1.155.53 05/22/91 86485 TRANS. CHCS 4/1-5/1/91 _ ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 00153 (127.00 05/22/91 86485 I'V �L, TRANSMISSION_SVCS� _ _ _ ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 ISI R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 OO1S4 $4.022.91 05/22/91 86485 • EDISON-AZUSA HOOVER TRANS SVC _ _ ! ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 i, �• V R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8296 00782 $71.Si 05/21/91 86485 - - ... __ STREET LIGHTS _ ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 �* R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8296 00783 $25.63 05/21/91 86485 "• STREET LIGHTS ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 I..� • V R SOUTHERN CALIFORNIA EDISON CO. 02316 233-400-1921-8296 00784 $94.99 05/21/91 86485 ! STREET LIGHTS ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM 00.00 �•. i•� R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8296 00766 SS26.48 05/22/91 86485 �•; SVC.91 SN GB CNY/SR "AOR- _ ELECTRIC OPNS /MAINT_/8T LIGHT SYSTEM _ $0.00 L. rrs VENDOR TOTAL rrrrrparssrsa rr■asasraasrrppsrsrsrasarsarpsrr►asasaraawa►arraara $131.131.21 •.LIJ L, I••! R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00213 $5.78 05/22/91 $6486 SVC @ S20 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 I•.IJ V i �' J • • CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0021 4. TIME 07:50:37 FOR 05/22/91 DATE 05/23/91 r r' PAY - VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 `. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC IV R SUPERIOR SIGNAL SERVICE CORP. ----------SIGNAL- MAINT ___- _ _ 02264 101-400-1831-6493 00303 _ ENGINEERING OPS /OUTSIDE 0163.60 SVCS & REPAIRS 00318 05/22/91 $0.00 86491 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00304 045.71 00322 05/22/91 86491 ' SIGNAL MAINT ENGINEERING OPS /OUTSIDE SVCS'&•REPAIRS $0.00 - \.. R SUPERIOR SIGNAL SERVICE CORP. - 02264 101-400-1831-6493 00305 $2,390.19 00319 05/22/91 86491 „I SIGNAL MAINT _ ENGINEERING_OPS /OUTSIDE SVCS 8 REPAIRS _ $0.00 VENDOR TOTAL psaratatarrrsarrarrsratrsrrr►rsat - sararr■rrrsaratarrrrssratatatt►srs -00668 $3,150.48 'F R THE BRAUN CORPORATION 00914 115-400-1731-6825 $175.00 51417 05/21/91 86492 WHEELCHAIR LIFT TRANSPORTATION /MAINT & REPAIR/VEHICLE $0-._00 - --_ -�}, ***,VENDOR TOTAL srsrstrrra grrar►rasrp arrsrratarrrrratap arsrsrp aratsrarrrs■►attar $175.00 V '•I `•"_ R UNDERGROUND ELECTRIC SUPPLY 04456 233-400-1921-8284 00161 02,946.75 16333 OS/2E/91 86493_ - i COPPER CABLE ELECTRIC OPNS /LINE EXPENSES/U-G LINES 00.00 _-_— - S 1. rta VENDOR TOTAL rsrrrtsrrrrap rrsrMsrrrrrrarsrrrrsrrrrrrrrarrr►rsrssrsrstrpa►ssrrr $2,946,78 i f�,. •� R UNDERGROUND SERVICE ALERT 00102 232-400-1911-6694 01261 $125.00 00062 05/21/91 86494 6 I SERVICE ALERT -__ WATER OPNS -__/MAINT/TRANS &_DIST MAIN ---$125.00 $0.00 �` •, •rr VENDOR TOTAL aasrerarararrarrrraraatsrrtatrsrrrarsrtssrsgtargatrrssrrtra parrs . "-- _ __ ----.� _ _ _+,�• L. •I R UNITED READY MIXED CONCRETE 02069 101-400-231E-6563 01259 $533.47 95154 05/21/91 86495 CONCRETE MATERIAL _- _ _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 01262 $784.89 96355 05/21/91 86495 CONCRETE _ _ - _ _ --_� _ - _ ---,_ - - - " STREET MAINT /SUPPLIES/SPECIAL _ $0.00 `,j••I rrr VENDOR TOTALssssrrarrsrarrrwruarrarrrrrraataarrarrssrsrtrsasrarrsrrrarrsrassrs $1,318.36 x,J V ' R ROBERT rVELASCO 03971 101-400-1711-6445 00893 *32.00 05/81/91 66496 OFFICIATING_SOFTBALL _ - -_ RECREATION /OFFICIATION FEES $0.00 I,.I VENDOR TOTAL assrsassrtrsssrgrrrrrsrrrr►prrarrrassrsrrrrrsrrrrrssssrsaratrraa■ -- - - - - -- - $3E.00 J----- R UARREN FENCE - - 00731 232-400-1911-8691 00169 - $650.00 ----- 7622 - -- - 05/22/91 ---- 86497 ,.� I" r GATES ON FENCE WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 A .I 11 A J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0023 'v TIME 07:50:37 FOR OS/22/91 DATE 05/23/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 t DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •,,,, rrr VENDOR TOTAL +rrrw+rrrr rrrrwwrrrrrw+rwrrssrwasrarr+rrrrrrrr+rwrrrwrrrrwrrrrrrrrrw - 1563.36 S 1 ¢L, R Y TIRE SALES 00113 101-400-1611-6825 02409 $25.SO 58769 OS/21/91 86502 i,f VEHICLE REPAIRS _ _ -_POLICE OPNS - /MAINT 6 REPAIR/VEHICLE $0.00 _ l R Y TIRE SALES 00113 101-400-1611-6825 02410 $250. S3 58799 05/21/91 86502 VEHICLE REPAIRS -- ._ POLICE OPNS _ _/MAINT _&_REPAIR/VEHICLE $0.00-_— ♦,, R Y TIRE SALES 00113 101-400-1611-6825 02411 $122.47 58811 05/21/91 86502 VEHICLE REPAIRSPOLICE OPNS /MAINT _&_REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02412 *122.47 58735 05/21/91 86502 I•I VEHICLE REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 ' �,. R Y TIRE SALES 00113 101-400-1611-6825 02413 $219.03 58806 05/21/91 86502 VEHICLE REPAIRS _- POLICE_ OPNS _ --/MAINT_ &,REPAIR/VEHICLE _ _ $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02414 $61.24 58810 05/21/91 06502 I% :'e _ �•) VEHICLE REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE _ _$0.00 `L. R Y TIRE SALES 00113" 101-400-1611-6825 02415 *122.47 58845 04/21/91 86502 __-- VEHICLE_ REPAIRS--- --_ _ POLICE OPNS_ /MAINT_& REPAIR/VEHICLE $0.00 y 00113 101-400-1611-6825 02416 *165.61 58858 05/21/91 86502 R Y TIRE SALES - - _ _- — _ VEHICLE REPAIRS POLICE OPNS /MAINT_ &_ RE_PAIR/VEHICLE *0,00 _ `., R Y TIRE SALES 00113 101-400-1611-6825 02417 $34.93 58798 05/21/91 86502 VEHICL_E_REPAIRS--_. __ _-____-,--_--- - __--_- -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE !0'.00 ___ _ - .-- - p.i• R Y TIRE SALES 00113 101-400-1611-6825 02418 $37.00 55762 05/21/91 86502 !' VEHICLE REPAIRS _- - - _ POLICE OPNS _-_/MAINT & REPAIR/VEHICLE V ■rr VENDOR TOTAL+rrrrrrrrrrrrprrrrrrrrrsrrrrrrrrrrrrrrrrurrrrrrrrsrrrrwr rrrarrrrsr---- !1,161.2513 -----_- PAY CODE TOTALrrrrrrrrrrrrprsrrwrsrrrrrprrrrsrrrrrrrrrrsrrs rrrrprrrrrrrawrrsr----$333,443.96 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00146 $45.63 OS/21/9t 8650E ------- REIMS./PETTY CASH _ CONSUMER SVCS /MEETINGS &_CONVENTIONS 00.00 H•I ��•) S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6530 00927 !19.75 05/21/91 86503 , J REIMS./PETTY CASH CONSUMER SVCS /SUPPLIES/OFFICE 10.00 _i 1. 1 - br J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L. TIME 07:50:37 FOR 05/22/91 PAY VENDOR NAME VAD 6 ACCOUNT NUMBER TRN $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0025 DATE 05/23/91 AMOUNT INV/REF DATE 'POO CNK 0 AMOUNT UNENC OS/21/91 86S10 $0.00 05/22/91 $0.00 05/21/91 $0.00 05/21/91 $0.00 05/22/91 $0.00 05/22/91 S0.00--_ V �•� S LARRY L. •UETHERBEE 02138 233-400-1921-6201 00449 $180.00 05/22/91 REIMS. LINEMANS BOOTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 86511 L„I --rrr VENDOR TOTAL r»srrs»rr»rrrrrrrrr a r»r rr»grrrrrrr»rrrrrtrrrraarrrsr+rrrrrrrrsrrrr $250.00- "I y°l.. - S LORI *MADDEN 03716 101-400-1711-6445 00889 $16.00 V i " _OFFICIATING SOFTBALL RECREATION /OFFICIATION FEES i Vii rrw VENDOR TOTAL ++•rrrr pssrrrrrrrrrrrrwrr+rsrrrrr rrrrrsrrrrwsrrr►rrrrrr»srr»rar►rrr $16.00 86514 S TERSON 03956 241-205-0000-3065 01896 O REIMS. DENTALUNAPP /CAFE PBL/EMPLOYEE `, • sa» VENDOR TOTAL rp»»rrrrrisrrsrtssssasirsrrrprsssa tsrsrrtrrrrrrrssrrrrsrrrrrrrrs»t $E55.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00195 $24,015.25 - PERS REPORT $10/END.OS-11-91 EMPL BENEFITS /PERS/EMPLOYEE,CONTRIB VII S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00240 $30,176.19 3 __ _ PERS_ REPORT _010/END.OS-11-91 EMPL BENEFITS /PERS/EMPLOYER CONTRIB °+„!I ♦rr VENOOR'TOTAI •p rrsrrsrrrrrrrrrr►+►•+•rrrrrrrrrrrrrrrwrrrrrrs►rrrrrr+wrrrrrrrrrr► $54,191.44 SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8692 00368 $150.00 ANNUAL PERMIT/GAS 11TH6VERNON — -- WATER OPNS /MAINT/WELL STRUCTS 8 EO VENDOR TOTAL rrsrrrrssrsr rrrr►rrrr►ersr rrrr•s»rrrrrrrrw»w»rrrr•rrrr»rss»rrrrrrrrr $150.00 S SOUTHWESTERN COLLEGE 03008 101-400-1611-6220 01580 $563.80 �•�- hhh TUITION/S.GON2ALES,P.DOYLE 902500 POLICE OPNS /TRAINING SCHOOLS ` rrr VENDOR TOTAL rrtrrrrsstrrrtrsrrrrrr\rrr►rrrrrr»trirrrrrrrrr rrrirrirrrrrrrrrtr»»rr $563.80 OS/21/91 86S10 $0.00 05/22/91 $0.00 05/21/91 $0.00 05/21/91 $0.00 05/22/91 $0.00 05/22/91 S0.00--_ V �•� S LARRY L. •UETHERBEE 02138 233-400-1921-6201 00449 $180.00 05/22/91 REIMS. LINEMANS BOOTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 86511 86515 I"I i VENDOR TOTAL rrrrstrrtrrrsa»grsrrrrrrrr errussrsr grrrrrrrrr»rpgrrssrr»rrrrs» $180.00 " I V iI S LYSELL rUOFFORD 03651 101-400-1611-6915 00393 $49.31 05/22/91 86516 TELEPHONE REIMS. POLICE OPNS /UTILITIES/TELEPHONE $0.00 � J 86618 "I 86518 .I - V i 86513 i Q 86514 86515 I"I i VENDOR TOTAL rrrrstrrtrrrsa»grsrrrrrrrr errussrsr grrrrrrrrr»rpgrrssrr»rrrrs» $180.00 " I V iI S LYSELL rUOFFORD 03651 101-400-1611-6915 00393 $49.31 05/22/91 86516 TELEPHONE REIMS. POLICE OPNS /UTILITIES/TELEPHONE $0.00 � J m FINANCE-FA310 TIME 07:50:37 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/22/91 UNT NUMBER TRN R PROJ * ACCOUNT DESCRIPTION -PAGE 0027 DATE 05/23/91 J AMOUNT INV/REF DATE "PO* CHK 4 • 1 _ AMOUNT UNENC ' �„ --_ rr• VENDOR TOTAL rrrrrrrrrrsr•rrrrr••rrssasrrr••r•rrqrrrrrrrrrrrrrrr•►•rrrrrrrrrrr• _— $82.34 I'I� X ROSEANNA JONES rJARA,PETTYCASH- 01916 101-115-0000-1408 03238 $17.04 05/21/91 86519 6 POSTAGE `,i »»• VENDOR TOTAL •prr•r•sr•srp ss•r••r•rrrrrtp••rr rrrrrrrss•••s►rsrrr••rs p»rrrp •• 095.80 ' - V X THE BLIND SPOT 04496 101-115-0000-1408 03251 $390.00 DEPOSIT FOR SHADES/AZ.WHOLESAL DUE FROM REDEVELOPMENT AGENCY �I' •rr VENDOR TOTAL•r►rrrrssrrrrrrrrr•r•rrrrrrrrrrrrrrr p rrrrrrrrr•r•rgrr•rrrrrr•••••• $390.00 `,' sr• PAY CODE TOTAL •••r»r»•••rrrrr•ri♦rrrrr •srrr•a•■spr•rrr►r•r pssrprsrr•rpprq $736.52 w D DEAN •AGNOLETTO 80864 231-115-0000-1405 02035 031.83 UTIL REFUND ACCT* 175396009E _ /ACCTS RCVBL/CONS SV_C `, a»• VENDOR TOTAL •sr•rr•••s•••rp••rrrrr►•»•rssrsrsr•rr••rsrs»rrr••r••srrp srrrrrrrrs - - -$31.83 $0.00 05/21/91 $0.00 05/21/91 $0.00 05/21/91 $0.00 05/21/91 $0.00 05/22/91 $0.00 'I 86519 I 56519 86519 86519 I' Base* �V .'I 05/21/91 86521 .__ $0.00 865E2 I' 86523 �; J �I �1 II� �„�•; 0 PEDRO rALBARRAN 80786 231-115-0000-1405 - 01957 $64.68 05/21/91 _-DUE FROM REDEVELOPMENT AGENCY 10.00 X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 03239 $44.62 V �• D KRISTEN •ALFORD 80841 231-115-0000-1405 02012 FAX PAPER/MAGAZINE_ FILE_ RACK _ _ _ _ —__ DUE FROM REOEVELOPMENT AGENCY $0.00 I X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 03240 $13.24 V. :I DEPT SUPPLIES DUE FROM REDEVELOPMENT AGENCY `,. X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 03241 $9.95 EXPRESS MAIL/CASDEN DUE FRO" REDEVELOPMENT AGENCY �+I X ROSEANNA JONES OJARA,PETTYCASH 01916 101-115-0000-1408 03242 *10.95 - EXPRESS MAIL/DEMO CO. _ DUE FROM REDEVELOPMENT AGENCY `,i »»• VENDOR TOTAL •prr•r•sr•srp ss•r••r•rrrrrtp••rr rrrrrrrss•••s►rsrrr••rs p»rrrp •• 095.80 ' - V X THE BLIND SPOT 04496 101-115-0000-1408 03251 $390.00 DEPOSIT FOR SHADES/AZ.WHOLESAL DUE FROM REDEVELOPMENT AGENCY �I' •rr VENDOR TOTAL•r►rrrrssrrrrrrrrr•r•rrrrrrrrrrrrrrr p rrrrrrrrr•r•rgrr•rrrrrr•••••• $390.00 `,' sr• PAY CODE TOTAL •••r»r»•••rrrrr•ri♦rrrrr •srrr•a•■spr•rrr►r•r pssrprsrr•rpprq $736.52 w D DEAN •AGNOLETTO 80864 231-115-0000-1405 02035 031.83 UTIL REFUND ACCT* 175396009E _ /ACCTS RCVBL/CONS SV_C `, a»• VENDOR TOTAL •sr•rr•••s•••rp••rrrrr►•»•rssrsrsr•rr••rsrs»rrr••r••srrp srrrrrrrrs - - -$31.83 $0.00 05/21/91 $0.00 05/21/91 $0.00 05/21/91 $0.00 05/21/91 $0.00 05/22/91 $0.00 'I 86519 I 56519 86519 86519 I' Base* �V .'I 05/21/91 86521 .__ $0.00 865E2 I' 86523 �; J �I �1 II� �„�•; 0 PEDRO rALBARRAN 80786 231-115-0000-1405 - 01957 $64.68 05/21/91 UTIL REFUND ACCT* 0219050010 _ /ACCTS RCVBL/CONS SVC ---$64.68 10.00 ***-VENDOR TOTAL rar•srrss•r•rsss rssrrrrrrr pssq rr•rrrsr•psrsrrrrrr•rr•rrrrrrgrs •• V �• D KRISTEN •ALFORD 80841 231-115-0000-1405 02012 $65.79 05/21/91 �•�- _-_-__ UTIL REFUND ACCT* 1585300040 /ACCTS RCVBL/CONS SVC $0.00 I I• - V. :I 4 J' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 lI TIME 07:5037 FOR 05/22/91 DATE 05/23/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHR • �.� DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC� Ir, rrr VENDOR TOTAL ♦rsrsrrrrrrrsrrwrp srrrrrrrsrrspsrrrprswrssrarrprp ssrrrrsassssrr $10.53 D YANOA rBRYANT 80820 231-115-0000-1405 01991 UTIL $40.69 05/21/91 66532 REFUND. ACCTO .1575820080 /ACCTS RCVBL/CON8 SVC -'1p,pp `,i wrr VENDOR TOTAL+srsrrrrrrrrr♦►srsrrrrrrrsrrsrssswsssrrrrrss srsrsrsrrrpssrsrsrrrrw $40.69 1,„,•i D INC. •BUILDERS DISCOUNT BOOST 231-115-0000-1405 02028 $/20.76 05/21/91 86533 UTIL REFUND ACCT* 1658040013 _- _ /ACCTS RCVBL/CONS SVC 00.00 ass VENDOR TOTAL as srrrrrrrprpsssssrrwrrrsssrrssrrrrt twsrrassrrrrrrrssgsss rrpsps $120.76 _ I� �.,. D INC. +BVIlDERB DISCOUNT 80858 231-115-0000-1405 02029 071.81 05/21/91 56534 UTIL REFUND ACCTS 1658110032 /ACCTS RCVBL/CONS SVC $0.00 V ,I sws VENDOR TOTAL +++++srsrsrsrrr•sw+ssrss ss+rrrss►rswws+rsrrs w++s+ p parrpwrrsrrr++ $71.81 •'i Lr� ' D LUCY *CARDENAS 80810 231-115-0000-1405 01981 $64.88 05/21/91 86535 �•'IV' UTIL REFUND ACCTO 1390580070 /ACCTS RCVBL/CONS SVC $0.00 frQ�f i� swr VENDOR TOTAL +sssssrrrr p r•♦swrrrrsrrrrrrrprq sssrrrrrssss►ssrrrrrresrrssrrrr►rs $64.88 D LUZ MARIA sCARRASCO 80816 231-115-0000-1405 01987 $9.29 05/21/91 88536 ,UTIL REFUND A_CCTO 1473200010 _ _ /ACCTS RCVBL/CONS SVC $0.00 ,• _ �„�; Irl ss• VENDOR TOTAL•ssrsrssssssrrrrrwsssrs►srssrrrrwssswtrsrrrrwssssrstssrrasrsswssssrr $9.29 .. i. • ~ 0UJESUS $CASTINEDA 80517 231-115-0000-1405 01988 $35.78 05/21/91 86537 -_- ACCT* 1474000064 - _ -- _ _ __ _ - -- __- _ /ACCTS RCVBL/CONS SVC $0.00 V ,.I rsr VENDOR TOTAL ssssrrr psssssssss■srrrrssrrrsrsp rrrs ssrrrrsr•rrrrrrrrssssr►r►rsps $3S.78 k.. ••' 0 0 N rCAYETANO 80794 231-115-0000-1405 01965 UTI_l REFUND 6050076__ $21.75 05/21/91 86538 "! _ --/ACCTS _ACCTO_051 - RCVBL/CONS SVC 00.00 V •,I ♦rr VENDOR TOTAL rsrsssrrrrssrgssssrrrrssrrrrsrsrrrsrrrrrsrssssss■srrrrrssssrssrrrrs!21.75 D FIDEL *CERVANTES 80809 231-115-0000-1405 01980 $1.36 05/21/91 86839 V UTIL REFUND ACCT* 1355900041 /ACCTS RCVBL/CONS SVC 00.00 d -- J • • 1 �. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 07:50:37 - FOR 05/22/91 DATE 05/23/91 _ PAY VENDOR NAME VND A ACCOUNT NUMBER TRN**- AMOUNT INV/REF DATE P00 CHK 0 '1 �... DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 ,r�•i rsr VENDOR TOTALsrrrrrrrrrrrrrrrwrrrrswwrrrrrrwrrwrrrssrrrrrrrrwrrr,rrrwrrrrrrwrrrrsr $69.84 ----- _ - D JENEE *ELLIS 80822 231 -IIS -0000-1405 01993 $73.11 05/21/91 86548 C UTIL REFUND ACCTO.1582100022 _ _-_ _ _ _ /ACCTS RCVBL/CONS SVC $0.00 ti.,•I ►rr VENDOR TOTAL rrrrr■rarrrrrrrrr*ss*rr*r**rrrsrrwrsrrrrrrrrrrrrsrrr*rrrsrrrrrrrrrrs $73.11 I i h„,•I D FERNANDO L *ESPINA 80811 231-115-0000-1405 01982 $69.69 05/21/91 86549 UTIL REFUND ACCTw 1393170072________./ACCTS RCV8L/CONS SVC $0.00 VENDOR TOTAL*rrrrsrrurrrrrrr►♦rrrrprrswrrsrssssssss*rrrrrr►rrrssssrrsssrrrrrr■ $69.69 V . 0 GARRICK *FAGAN 80638 231 -IIS -0000-1405 02009 $75.64 --- -- 05/21/91 - -- - -- $6550 ,IJ UTIL REFUND ACCTi 1584850034 /ACCTS RCVSL/CONS_SV_C $0.00 - - —$75.64 -------- - r rrr VENDOR TOTAL rawws*rrrs*s•*rrs*sss**rrrr*rrrrrrrs►psrsrrrsrrrssrrrrrrrr*rprgw 0 PAUL *FARNHAM 80826 231 -IIS -0000-1405 01997 $38.37 05/21/91 86551 UTIL REFUND ACCT* 1582700073 /ACCTS RCVBL/CONS SVC $0.00 •., VENDOR TOTAL*rrrrrrrrrrrssprsar**rr►rrsrrrrrrrrrr+r»r**+*++rrr*wrprrrrrrrrrrw* $38.37 •S .y D REX *FIERRO 80806 231-115-0000-1405 01977 673.52 05/21/91 86552 UTIL REFUND --ACCT* 1331900032 /ACCTS RCVBL/CONS SVC $0.00 y I;, ess VENDOR TOTAL r*ss*sa*r*rrrrrrrrrrsrer**rr*rsrrsrrr■rrrrrrrrrrresrrrs+s**s*r*srrrr (73.52 I' y D CHARLES *FOJTIK 80859 231-115-0000-1405 02030 *52.2T OS/2I/91 86553 UTI__L ACCT* 173422003_9 RCVBL/CONS SVC $0.00 _ -REFUND - — _ _— _ _ ___/ACCTS V ;.J rr■ VENDOR TOTAL rrrrrrss***rrsrs**rrrrrrrrsrsrr**rr**rsaruu*r**rrrpsrsr►rrrrrrss* $52.27 0 CALVIN *GINOZA 80861 231 -IIS -0000-140S 02032 $62.59 OS/21/9/ 66554 _ UTIL REFUND ACCT_* 177523_8_009fi _ _ _ _ _ _ _ _ /ACCTS_ RCVBL/CONS SVC 10.00 _ V I., L,� rrr VENDOR TOTAL wrgsser**ssrrrrrarrrrrrrrasssrsrsrsr*r*r*rrsr*rrsrrrrsr*►s*sr*rrrrr $62.59 J D STEVE *GIRARD 60824 231-115-0000-1405 01995 670.82 05/21/91 86555 '4 UTIL REFUND ACCTO 1582250025 /ACCTS RCVSL/CONS SVC $0.00 y iwI , o ' 60 �(OF FINANCE-FA310 PRELIMINARYYWARRANTBREGISTER 4 TIME 07:S0:37 FOR 05/22/91 PAY VENDOR t•IAME! VNO O ACCOUNT NUMBER TRN 0 AMOUNT dr� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTALrsr«r«srrrsrsrrrrrssrrrrrrrrrrrrrrsssrrrrrs rrrrrrrssrsu srsrrrrrrrrr $46.04 I TIMOTHY *KINCAID 80821 231-115-0000-1405 01992 $33.03 ___--UTIL REFUND -ACCT --[581650072 _ _ _ _ _ __ _ /ACCT8 RCVBL/CONS SVC ti„�•� rs► VENDOR TOTAL rssrssrrrrr►rrsrrr rsrrrrssrrsrrrr«rsss prsrsrrrrrrrrr«srrrrrrrsssrrr $35.03 A. 0 LORDITO rLENON 80813 231-115-0000-1405 01984 $265.80 �•_UTIL REFUND ACCTO 1453970058 _ /ACCTS RCVBL/CON8 SVC ,�•I *** VENDOR TOTALr,rrtrrrtrrrrrrrsrrrtrr««rtrrssrrrrrrrrgrtrrrsrra«rrrrrrrrsrrrrrrtss - *265.80 PACE 0033 DATE 05/23/91 INV/REF DATE POO CHK 0 AMOUNT UNENC 05/21/91 86564 $0.00 ___-- _, 05/21/91 66565 „I $0.00 1- 05/21/91 865566 _ $0.00 _ 1. 09/21/91 86567 ' V 05/21/91 86568 00.00 05/21/91 86569 •� $0.00 05/E1/91 86570 ,•� II _ $0.00 I J ' 05/21/91---- -86571 �••r $0.00 s J Ir.'s D SUSANA rLICEA 80798 231-11S-0000-1405 01969 $37.68 UTIL REFUND ACCTA 0815500066 _ __ —_ _ -_ _ _ - _ /ACCTS RCVBL/CONS SVC -- VENDOR TOTALs■rrsrrrrrrrsrassrr«rsr«rrssssstssrr rsr►rrrrrrr►rrrrsrrsrursrrrsrr« 537.66 � j,l — "V D YENO B'sLIM 80796• 231-115-0000-1405 01967 $4.23 UTIL ACCTO 0714250043 /ACCTS RCVBL/CONS SVC j•I rss _REFUND - _ f `, VENDOR TOTALrwwsrrrrtssssttsr►rsrrsrrssrssssrssrstwtwtssststtrssstrrsrtt ss strrrs $4.23 �„ D VALERIE rLOBDELL 80846 231-115-0000-1405 02017 $68.92 -• G __ __UTIL REFUND ACCTO 1585900010 _ _ __ __ /ACCTS RCVBL/CONS SVC VENDOR TOTAL rerssrrssssar«ssssrrrsssrrsr gssrrrsrrsrserssssssrrsrsssssrrrrr►«rr« *68.92 L„ D TESHAMI *LOPEZ 80868 231-115-0000-1405 02039 $10.30 • UTIL REFUND ACCTA f84B0200S4____-- __- - _ _ __ _ /ACCTS RCVBL/CONS SVC V �•� •rr VENDOR TOTALrrrsrrrsrrrrrsrrrrrsssrrssrsrrrrrrrrrrrrrrsrrrsrrrsr prrrsssr«rsr•rr $10.30 `, ,• D SCOTT rLUMSOEN 80835 231-115-0000-1405 02006 $43.95 UTIL REFUND ACCTO 1584200063 _ — -_ /ACCTS RCVBL/CONS SVC -_--�-- V i.� ass VENDOR TOTALsrrrrsrrrrrrsssssssssrsssssr♦rsrrrrrrr«s p rrrrprrssrrrrrsssrsrrsrrr (43.95 `,- D DENISE sLYNO 80813 231-115-0000-1405 01986 $21.31 UTIL REFUND ACCTO 1471950063 /ACCTS RCVBL/CON8 SVC w 05/21/91 86564 $0.00 ___-- _, 05/21/91 66565 „I $0.00 1- 05/21/91 865566 _ $0.00 _ 1. 09/21/91 86567 ' V 05/21/91 86568 00.00 05/21/91 86569 •� $0.00 05/E1/91 86570 ,•� II _ $0.00 I J ' 05/21/91---- -86571 �••r $0.00 s J _ CITY OF AZUSA FINANCE-FA310 1. TIME 07:50:37 PRELIMINARY WARRANT REGISTER• FOR 05/22/91 (•' PAY' VENDOR (VANE VND N ACCOUNT NUMBER TRN tl `.. DESCRIPTION PROJ O ACCOUNT DESCRIPTION PACE 0035� DATE 05/23/91 AMOUNT INV/REF DATE POO AMOUNT UNENC CHK O P. c 86580 I c I 86581 ('; - "I r0r VENDOR TOTAL rsssr0sasrssp0s rrrr*r*rrssrrsrsrssrssrrr►rwsss■0srsss rrrrssasrrrrs• $25.43 aV D GEANIE A +PICD 80797 231-115-0000-1405 01968 $14.41 05/21/91 $40.89 05/21/91 _UTIL REFUND ACCTO 0775400058 _ ._ _ _ _ /ACCTS RCVBL/CONS SVC $0.00 _ L,'i :I sr• VENDOR TOTAL ssrswrrrwrr00r00rswrr+•sssr**rrrswrs00sr gss00*rrwrsw0•►srr•ar0+r0rw $14.41 $0.00 4.i• D KELLY *POUELL 80847 231-115-0000-1405 02018 $69.38 05/21/91 VENDOR TOTAL srs wrrs0r00+0rsra*rww*r*sr0 r0 g0r00rrrr+rsssssswrsrrssssrsss.**0000 UTIL REFUND ACCTO. 1585950010 /ACCTS RCVBL/-CONS SVC `,I•:� 0tr VENDOR TOTAL sr rrs0rrrr*r*wss+♦r0rr+rrr0s*sr**rwssssptrr+t+rrr•srwwp00s0rrpsr• (69.38 CHK O P. c 86580 I c I 86581 ('; - "I D ANIKO *PUSZTAI 80784 231 -IIS -0000-1405 01955 $40.89 05/21/91 86582 ' _UTIL REFUND ACCTO 0213000081 /ACCTS RCVBL/CONS SVC $0.00 �. J VENDOR TOTAL srs wrrs0r00+0rsra*rww*r*sr0 r0 g0r00rrrr+rsssssswrsrrssssrsss.**0000 $40.89 'V 0 SCOTT *RAGAN 50843 231-115-0000-1405 02014 $35.70 05/21/91• 86583 '•♦✓, a _ __ UTIL REFUND ACCTO 1565700082 _ /ACCTS RCVBL/CONS SVC $0.00 I. fel I•I srs VENDOR TOTAL rrrsrsrsrsrrw 0s*r•+p0rssss*rrrrrrr•rw+rs+rrrrwwwssrrrwrrs0+rsr►rrw $35.70 �L D _—' SUZANNA *RAMIREZ 80505 231 -IIS -0000-1405 01976 $21.56 05/21/91 86584 - _ UTIL REFUND_ ACCTS -12S2500010 _ _ /ACCTS RCVBL/CONS SVC - $0.00 �I•; sts VENDOR TOTAL r*t*srss*0*rr*w*0*r0rs00rpa0srrr*ss*00s0r0srswss*r**wsw*r000srrss0• $21.56 V, D CHRISTINE +RING 80855 231-115-0000-1405 02026 077.76 05/21/91 86588 UTIL REFUND-ACCTO- 1587640010 _ _' _ _ /ACCTS RCVBL/CON8 SVC $0.00 _ VENDOR TOTAL s*i*•rsrssr0pssss0srrrrsrr0s0rrs*rrssrrrwr*s0s■r0rsrrrrsrsr►wrrs*►0 $77.76 �,, ;•• D KRISTY *ROBINSON 80848 231-11S-0000-1405 02019 $30.90 05/21/91 86886 i UTIL_REFUND ACCTO 1586050043 _ /ACCTS RCVBL/CONS SVC $0.00 V ••• VENDOR TOTAL •**s*rsrr0sr••00ss sr*w•■**r00s0r**•rt000rrsw**sr►rrpp0*rs0s*0*ss*♦ $30.90 ;•J D MARY N •RODERER 80803 231-11S-0000-1405 01974 $77.71 05/21/91 86587 I' y UTIL REFUND ACCTO 1251000055__ _ _ /ACCTS RCVBL/CON8 SVC $0.00 •.. �i i •I j • I CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER y� TIME 07:50.37 FOR 05/22/91 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i DESCRIPTION PROJ M ACCOUNT DESCRIPTION `,ii rrr VENDOR TOTAL rarrsrsrsr•rsurrrrrsrrrsrr•rrrrpprrrssrq •rrrrrrssrrrsrssrrrrss sr PACE 0037 DATE 05/23/91 AMOUNT INV/REF DATE PO# CHK i AMOUNT UNENC 129.83 - -- -- - ----- -- - I�IE a. D RUSSELL rSPOHN 80870 231-115-0000-1405 02041 154.75 05/21/91 86596 UTIL REFUND ACCT# 1981300020 _ /ACCTS RCVBL/CONS SVC 60.00 �, �,' p• VENDOR TOTAL rrrrrrrrr♦•srs•rrr p•rrrrrrrrrrrr►r••srrrr•rs►rsrrrrrrrrrrprrrrrrrr $54.75 �., D CONNIE *SRO 80804 231-115-0000-1405 01975 629.02 • _ UTIL _REFUND ACCTi_125t050062 /ACCTS RCVBL/CONS SVC �„I,I •rr VENDOR TOTAL »rr•rrrru rrrrrrrrsssr•rrrrrrssrrrrrrrrrrrrrrrrrsrrrrrrrrsrrrrrrrrr $29.02 05/21/91 90.00 86597 yI 0 GARY S *THOMAS 80789 231-115-0000-1405' 01960 REFUND ACCT#_OE22200037_ /ACCTS $36.04 RCVBL/CONS SVC 05/21/91 $6598 $0.00 - Vi rr► VENDOR TOTAL •ss»rsrrrrrrssarsrrrrrrrr rr prrrrrrssrssr rrsrrrrsrrrrprrrrssu qrr $36.04- RCVBL/CONS SVC $0.00 rel `,I ,� ►rr VENDOR TOTAL sss•••rsr••rrr srsrrrrrsrrrrrrrrrrrrrrrrrrrrrrrs•r►rrrrrrrrrrsrrr•rss I. `, D D- GLORIA rTONAS 80800'- 231-115-0000-1405- 01971 $36.18 05/21/91 86599 �,. D ROSA rVALADEZ BOB07 231-t15-0000-1405 01978 UTIL REFUND_ACCT# 1097520038 /ACCT8 RCVBL/CONS SVC $0.00 UTIL REFUND ACCT#_ 1350450054 _ _ _ /ACCTS RCVBL/CONS SVC $0.00 rel `,I ,� ►rr VENDOR TOTAL sss•••rsr••rrr srsrrrrrsrrrrrrrrrrrrrrrrrrrrrrrs•r►rrrrrrrrrrsrrr•rss $36.18` `, D MIGUEL *TORRES 80788. 231-115-0000-1405 01959 $22.48 05/21/91 86600 UTIL REFUND ACCT# 0220180015 ,i - _ _ _ /ACCTS RCVBL/CONS SVC $0.00 _ `, 1.t ss• VENDOR TOTAL r■rrrrrrp s•srsrrsr rrrasrrprrrrrrrgrq sssrsr•r•rs•rrrrrrrrrrrrrrrr 6E2.48 86603 y D ANNEMARIE *TRAVERS 80845 231-115-0000-1405 02016 $71.13 05/21/91 86601 UTIL REFUND ACCT# 1585800087 /ACCTS RCVBL/CONS SVC 10.00 - -- -- V ,.•i rr♦ VENDOR TOTAL srrrrrrrrrrrrrprrrrrrrrrs urrsasrrrsrrrrrrr►rrrrrrrrrrsssrssrrsrrp $71.13 --a �,. D ROSA rVALADEZ BOB07 231-t15-0000-1405 01978 $35.95 05/21/91 86602 UTIL REFUND ACCT#_ 1350450054 _ _ _ /ACCTS RCVBL/CONS SVC $0.00 rel `, rr• VENDOR TOTAL s••rrrrsrrrrrrrrrrrrrrsrsssrrsrrsr rrrrrrr■rrrr a rrrrrrrrrrrrrrrrrq• $35.95 D KEITH rVERROS 80801 231-115-0000-1405 01972 63.73 05/21/91 86603 y UTIL REFUND ACCTO 1121460082 /ACCTS RCVBL/CONS SVC $0.00 --a