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Resolution No. 91-C047
0 WARRANT REGISTER #42 FISCAL YEAR 90/91 WARRANT REGISTER DATED 05-16-91 RESOLUTION NO. 91-C47 COUNCIL MEETING OF 05-20-91 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 $ 151,732.27 115 TRANSPORTATION/PROP A FUND 3,050.35 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 6,269.05 125 HEAD -START FUND 822.22 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 165,438.42 231 CONSUMER SERVICES FUND 41065.63 232 WATER FUND 1,530.10 233 LIGHT FUND 127,432.83 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 672.70 242 SELF INSURANCE FUND 38,369.89 243 CENTRAL SERVICES FUND 2,160.22 261 SPECIAL DEPOSITS FUND 377,978.30 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 879,521.98 WARRANTS #086142 PRE -DATED WARRANTS #086143-086145 SPOILED DOCUMENTS WARRANTS #086146-086388 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 20th 1991. day of May I hereby certify that the foregoing resolution was duly adopted by the City Council ofthehe City of Azusa at a regular meeting thereof held on the day of May , 1991 by the following vote of the Council: AYES: COUNCILMEMBERS:^DANQ�EIS, STEMRICH, NAPANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS ABSENT: COUNCILMEMBERS.V= J JI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 10:35:47 FOR 05/16/91 DATE 05/16/91 _ _ _ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0` AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC V H ELEANOR *SNYDER i MICHAEL 93240 242-400-1221-6740 00772_ $7,500.00 -- 05/13/91 86142 _ _ CW4490RUR/BYS-00024=193 --WKRS COMP/LIAR/CLAIMS EXPENSE/LIABILIT-- _ -- 50.00 VENDOR. TOTAL rrrrrrrrr►rrrrrrrrgwrrrrrrrrrrrwrwrsrrrasrrrwwerrrrgrrreprssa rrrr $7,500.00 „ wra PAY CODE TOTALrrarrrrwrrrrrsrrrrrwrrrrrrrrrrrwwarrsrrrrrrrrrrrrrrrrwwrrr aarrrrr $7,500.00 ( S ` '• " R ACAPULCO MEXICAN RESTAURANT033 02917 101-400-1611-6235 00611 5265.77 --'--'VIP`APPRECIATION"LUNCH-------- 05/14/91 4/91$0.0 86146 - 901900 POLICE OPNS--7MEETIN68-i-CONVENTIONS-"-' - — -- „I rrr VENDOR TOTALrrwrwrrwrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrwwrwrrrrrrwwwwrrrr5265 _' - -- - - - - -- .77 —' --- - - - - - - too iI R _ AIR PLUS HEATING 6 A/C 03271 220-400-2200-7125 00191 $3,470.00 10044 ---S-TON 05/15/91 86147 NVAC- CITY AUDITORIUM -- -- - - - - 750206 CAPITAL PRODS /BLDGB/MIN IMPRVMTS/RENO 50.00 ---- --- "� ■rr VENDOR TOTAL rrrrrrrwrrrrrwrrrurrrr►rrsurrrprrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrw $3,470.00 R AMERICAN SAFETY UTILITY CORP 03319 233-400-1921-6198 00251 581.84 22310 - ----------CINEMAIO-GLDV 05/13/91 86148 -"— ELECTRIC-OPNG /EQUIPMENT/ELECT/MISC -"- $0.00 --- - - ' S� rrr VENDOR TOTAL srrrrrrrrrrrrsrrrrrrrrswsrrrrrrrrrrrrrrrrrr�rsrrrrrrrrprrwrrrrrsrrr _ _ -_ $81.84 [EEE R ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 01437 $826.50 05/15/91 86149 ITYS-SRAREDECANTO--LVGOZRA --ELECTRIC OPNS``/OUTSIDE-SVC/ELEC--_ �X 50.00'---- �— ,-• rrr VENDOR TOTAL wsrrrswsrrrrrrrrrwr►rrrrrrrgrrrrrrr•rrrrrirwrwrrrrssrrw►rrrarrrrrr $826.50 R ANTIMITE ASSOCIATES INC. 00836x•.., 220-400-2200-7125 00192 5736.00 05/15/91 86150 Irm B 2D7-CAPITAL-PROJS---78LDGS/MINZMPRVMTS/REM6' "*0:00 V rrr VENDOR TOTAL rrrrrrrwrrrrrr orrrrrr♦rrrrrrrrrrrrwrrprrrrrrrrrrrrsrrrrrrrrrsrrrr (736.00 R ASSOCIATED OF-LO$"ANGELES 00448, 233-116-0000-1601 02017 $104.97 45484 05/13/91 86151 ELF-FUSINGTA --- /INV/MATERIALS-SUPPLIE -- --- -- $0. W- 0- R R ASSOCIATED OF LOS ANGELES 00448 233-116-0000-1601 02018 $11.66 44467 05/13/91 86151 • • TERIACS-:-BUPPL I�--- "-"- - f 0:00 J JI .T .y v' J • CITY OF AZUSA • ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 J TIME 10:35:47 FOR 05_/16/91_ _ _ _ _ _ __ __ ___ DATE 0_5_ /16/91 ` ;� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ V DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC , •� I,I R L. *BARRIOS ASSOCIATES 0.20_34 ' 220-400-2200-7130 00386 $25,706.0.0_ 05/15/91 86156 , I`—MEDIAITLANDSCAPINC _ ___4_6.03 -"`-554100 CAPITAL-PROJS %STRUCTURES/OTHER _ $0.00 + waw VENDOR TOTAL wuaarrrrrrwwrarrraaarrrrrwyrrq arrrrwwaarrawrrrrrraarerwrrrrwrr •rrr _$221082.78 R O.O. •BEAVERS -PHASE 04286 220-202-0000-2745 00190 $12,988.98CR 05/15/91 86157 ! Ji ,f li EWER -a TPBL/CONST/RETN - {0.00 . iii • R O.D. •BEAVERS__ _ _ - 04E86 220-400-2200-7199 00433 $129,889.80 05/15/91 86157 J SEWER PHASE"" "---704300 CAPITAL PRODS --/CAPITAL OUTLAY/OTHER _ $0.00 _ 1.. . rrr VENDOR TOTAL rrrwrarrrwwrrrrrwr►rrarawwrrarra7rruraarrrrrwrarrwrrrrrrra►rwparrr ^_ $116,900.8E _ _ _ _-__. „"'. R BEE REMOVERS `-""�-- 93252 '-` 101-400-2311-6493 00088 {47.50 " - - 05/14/91 86155 • BEE HIVE REMOVAL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTALwrrrrwwarrrwrrwwarawwwarwrwwwww raarrrrrrrrwrrswrrrwp rrrrwawrrrrrso {47.50 J R A. M. *BEST COMPANY —'---''9 01526 101-400-1500-6503 02208 $85.95 05/14/91 86159 f7CEY'RATTNC�ERV�RENEWAC'—! `CITY LIBRARY "- -/BOOKS $0.00 „ rrr VENDOR TOTAL rrroarraaaarrrsrrrarrrwarrrrraaarratarrrrrrrrarrrrrrrrrrraarrrarrrr $85.95 »� .Y.�'• *BROOKS R E.J.02725 233-400-1921-8170 00443 0840.98 83060 05/13/91 86160 ISI _ ELECTRI C__OPNS'"IMETERS/ELECTRIC $0.00 - -- rrr VENDOR TOTAL arprwarrrrrrrrwrrrrwaarrrr■arrasrwr•rrarrwrraarrrrrrrrrpaasatsrrwr 0240.98 VOOO82.' R BURKE, WILLIAMS b"SORENSEN 101-400-1112-6301 00346 $135.40 05/13/91 86161 »'— CITY'- ADMINOPNS-7CEC'AL-FEE _ -- f0.00 R BURKE, WILLIAMS b SORENSEN 00082 101-400-1112-6301 00347 $5,400.00 05/13/91 86161 CI7T_1DM27-OPN - . $U.vu.. 5. .„ .d R BURKE, WILLIAMS`b.SORENSEN: 00082:',' 101-400-1112-6301 00348 $2,292:13 05/13/91 86161 hBOVEZtETAINER CITY-ADMIN-OPNS'7LECAL FEE 00..0 »I R BURKE, WILLIAMS b SORENSEN 00082 101-400-1112-6301 00349 $63.60 05/13/91 86161 » J CITY -ADMIN OPNS-/LEGAL FEE —$0:00- , b V v `,( FINANCE-FA3f0 TIME 10:35:47 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/16/91 _ PACE 0005 DATE 05/16/91 ., rAT VMRUUK NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 j DESCRIPTION PROJ • ACCOUNT DESCRIPTION _ _ AMOUNT UNENC 16241: 05/14/91 _ _ _ " REPLACE"BATTERY--(0331649) -` — - POLICE OPNS /MAINT & IR 00.00 I CERTIFIED LABORATORIES 01446 101-400-2311-6563 01732 0154.81 58706 05/15/91 86165 0191.30 2440 05/14/91 86171 »IV PARK MAINT /SUPPLIES/BPECIAL 00.00 - ---1- »I _ R COAP 93281 125-400-1741-6220 00051 "-`---Lr 121.47 05/1S/91 BOOKS CHILD.--OF-ALCOHOLIC --'- - -- -" HEAD START PROD /TRAINING R CERTIFIED LABORATORIES - 01446 101-400-2311-6563 017.33 0250.59 58707 05/15/91 86165 DOUBLE ACTION -`- - '" - -"'"� -- - " --`--" PARK MAINT /SUPPLIES/SPECIAL 00.00 ., •r• VENDOR TOTAL«•rrrrrrrrrrrrr••rws*rrrrrrssrrrrrrrrrr•rrrrrrr•rrrr wrrrrrrr*sar*sr 0655.99 _ R CLIPPINGER CHEVROLET 00307l01-400-1611-6625 02394 0100.00 16241: 05/14/91 86170 " REPLACE"BATTERY--(0331649) -` — - POLICE OPNS /MAINT & REPAIR/VEHICLE 00.00 073.99 *r• VENDOR TOTAL••rrrarr**••rrrrrsrrtrw*srrrr*•ssrrararrr•wwwrws*strrr►**rr•srrrrsa• 1100.00 _ 0191.30 2440 05/14/91 86171 »IV IR/BLDCS 00-0 »I _ R COAP 93281 125-400-1741-6220 00051 "-`---Lr 121.47 05/1S/91 BOOKS CHILD.--OF-ALCOHOLIC --'- - -- -" HEAD START PROD /TRAINING SCHOOLS 10.60 VENDOR TOTAL••srr*rrrrrrrrr«rrrsrrrrrrrrrsrs••rrr•r«rrrrrrr►rrrsrrrwrrrrrr*rssar- 021.47 R CONGRESSIONAL QUARTERLY INC. 00941 101_-400-1500-6503 02209 -EDITORIAL-RESEARCH-REPORTS 0329.00 05/14/91 ---CITY LIBRARY ---'/BOOKS---"--- 00.00 �I„� •p VENDOR TOTAL rwswwsrrrrrrrsrrrr*rrrrsr srss►•s•rrrrwrssrrrrrrra•«rwsssrrrrrrsrrws 1329.00 V %w R CONVENTION RECORDERS 04476 101-400-1811-6563 00113 064.00 —CASSETTE-TAPES/PLANNG"CDNM. woz PLANNING--- — /SUPPLIES/SPECIAL-- R CONVENTION RECORDERS 04476 101-400-1811-6563 00114 04.45 IRA .r' INC-%SUPPLIEWlSPECIAL— R CONVENTION RECORDERS 04476w -1.01-400-1811-6563 00115 03.00 **r VENDOR TOTAL •*rrrrrrr*rrprrrrrr rsrsrr*s•rrrrrrrrsrrsrrrrrrrrsrrprrrrrrssrrrsrr R THE *COPY CENTER' 02943_' '"',101-400-1621-6539 00040 • NEPTONsU NLUK PEMERGENCY-SVCS—/PRT ~ •*• VENDOR TOTAL•w*rrr•srrrswsrrrrrsrs►s**rrwssrrr*ssrsrsr •rwrrrsrr*srrrrrr*usrwst• R CRISTAL.ICE MACHINE REPAIR CO. 00312''. .,101-400-2313-6815 00142 Sul"ING 05/14/91 $0.00- 05/14/91 I 0-#- 86166 N ` 88168 lu 86169 $71.48 MV ” J 073.99 7404 04/13/91 86170 ICTDUP- ------10.00 073.99 0191.30 2440 05/14/91 86171 »IV IR/BLDCS 00-0 »I V %0 V 1r i L! Ii07.-l7AINT-`COP-LER CITYCLERK----7MAINT7OFF-FURN-6-EGT-- -- - -- $0.-00 R EASTMAN KODAK CO 03352 101-400-1811-6845 00080 $271.52 56463 05/15/91 --MO�-NAINT_.-COPIER PLANNING—- -%MAINT/OFF'PURN 8 EOT - $0.00 rrr VENDOR TOTAL rrrr wrrrrrrarrrrrrrrrwrrrrrrrrrgrrrrrrrrrr+rwsrwrrrrrr+rrrrrrrrrrr $543.04 R EDUCATIONAL PRODUCTIONS INC. 04480 125-400-1741-6280 00049 $57.50 05/14/91 SPECIAL PREVIEW OF S TAPES-'-- - " -"- ------ - HEAD START PROD /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL rrrrrr grrrrrrrrrrrrarrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr _ - $97.50 R ENGINE 8 EQUIPMENT CO. 00764 232-400-1911-8692 00367 $607.90 19625 05/15/91 WATER PUMP SEAL:---- - --' -- - -- ---"--��--- - --'- "' DATER OPNS /MAINT/DELL STRUCTS 6 EQ - $0.00 rrr VENDOR TOTAL ►rrwrrrr+rrr urrrrrrrprrrrrrrrrrrrurrrrrwrrrrrrrrrrrrr+rrr♦►rrrrrr $607.90 R MARIO DEL rFANTE FLORIST 93282 101-400-1113-6630 00524 $102.52 --'COMM.PROMOTIDN=FLOWERS/COUNCIL -'---' -- -� PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT rrr VENDOR TOTAL•rrrrrrrrrr+rrrrrwrrpprrrrrrrrrr p rrprrrrrp+rrrrrrsrrrrwrrrrrr++ *102.52 A� R GENERAL INFORMATION, INC. 04105 101-400-1500-6503 02210 rrr VENDOR TOTAL rrrrrrrrrrraprrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrr R. GLENN'S'MAINTENANCE 03303'.;",::'101-400-23t3-6430 00057 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rr rrrrrrrrrprrrrarrrrrrrrrrrrrr R GRAYBAR ELECTRIC 00566 $54.95 05/14/91 86180 86181 3_0_852.05/14/91 86183 " - S0.00- $886.23 2801 05/15/91 $886.23 233-400-1921-8284 00157 $121.64 49647 05/13/91 ELECTRIC-OPNS/LINE-EXPENSES/U--C'tiINES sO:C 0 5M CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 10:35:47 FOR 05/16/91 DATE 05_/16/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REP DATE POO CHK • DESCRIPTION PROJ DESCRIPTION AMOUNT UNENC -*_-ACCOUNT lei R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 02396 $17.03 2.1647 05/14/91 86178 HEADL7O1 OLICE O — PN8-7MASNT`3 REPA-IR7VENICLE_--$0-0f- $ n-. i rrr VENDOR TOTAL arrrr•rrrwrrrrrrrrrrr+rrrrasrsrrrrrrsrr+rrrr►wrrrrrrrrrrrrrr»rrrrr $70.46 R EASTMAN KODAK CO 03352 101-400-1300-6845 00106 $271 52 56463 OS/15/91 aa�ve %0 V 1r i L! Ii07.-l7AINT-`COP-LER CITYCLERK----7MAINT7OFF-FURN-6-EGT-- -- - -- $0.-00 R EASTMAN KODAK CO 03352 101-400-1811-6845 00080 $271.52 56463 05/15/91 --MO�-NAINT_.-COPIER PLANNING—- -%MAINT/OFF'PURN 8 EOT - $0.00 rrr VENDOR TOTAL rrrr wrrrrrrarrrrrrrrrwrrrrrrrrrgrrrrrrrrrr+rwsrwrrrrrr+rrrrrrrrrrr $543.04 R EDUCATIONAL PRODUCTIONS INC. 04480 125-400-1741-6280 00049 $57.50 05/14/91 SPECIAL PREVIEW OF S TAPES-'-- - " -"- ------ - HEAD START PROD /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL rrrrrr grrrrrrrrrrrrarrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr _ - $97.50 R ENGINE 8 EQUIPMENT CO. 00764 232-400-1911-8692 00367 $607.90 19625 05/15/91 WATER PUMP SEAL:---- - --' -- - -- ---"--��--- - --'- "' DATER OPNS /MAINT/DELL STRUCTS 6 EQ - $0.00 rrr VENDOR TOTAL ►rrwrrrr+rrr urrrrrrrprrrrrrrrrrrrurrrrrwrrrrrrrrrrrrr+rrr♦►rrrrrr $607.90 R MARIO DEL rFANTE FLORIST 93282 101-400-1113-6630 00524 $102.52 --'COMM.PROMOTIDN=FLOWERS/COUNCIL -'---' -- -� PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT rrr VENDOR TOTAL•rrrrrrrrrr+rrrrrwrrpprrrrrrrrrr p rrprrrrrp+rrrrrrsrrrrwrrrrrr++ *102.52 A� R GENERAL INFORMATION, INC. 04105 101-400-1500-6503 02210 rrr VENDOR TOTAL rrrrrrrrrrraprrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrr R. GLENN'S'MAINTENANCE 03303'.;",::'101-400-23t3-6430 00057 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rr rrrrrrrrrprrrrarrrrrrrrrrrrrr R GRAYBAR ELECTRIC 00566 $54.95 05/14/91 86180 86181 3_0_852.05/14/91 86183 " - S0.00- $886.23 2801 05/15/91 $886.23 233-400-1921-8284 00157 $121.64 49647 05/13/91 ELECTRIC-OPNS/LINE-EXPENSES/U--C'tiINES sO:C 0 5M R THE *HOME DEPOT-- ' V 1.11 R THE *HOME DEPOT 'S53DU-- CAPITAL -PROJS-'-7BIDG87CONST�NA70R-INp--- 10-0 03432.' - 220-400-2200-7120 00280 0311.49 1010 05/15/91 86188 30-0-CAPITAL--PRODS--7BLDCS/CONSTTNAJORZMP--$0:00- 03432 220-400-2200-7120 00281 $130.09 93006 05/15/91 86188 PITAL7PROJS—/BLDCS/CONST&-MAJOR-IMP---$0:00 J J J CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 10:35:47 FOR 06/16/91 DATE // PAY VENDOR NAME VND 0 _ _ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO _05/16/91 CHK 0 _ DESCRIPTION PROD 0- ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 ' 101-400-1411-6915 00887 $523.84 05/15/91 86186 - --- Ips ZSi _ _ --ADMIN/CEN ACCTC_ /UTILITIES/TELEPHONE $0.00 — - R__ �- CTE CALIFORNIA _ 00388 101-400-1411-6915 00888 $34.94 05/15/91 86166 334=6790 -- -�---"'-- -------- - -- ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 I^ R GTE CALIFORNIA 00388 115-400-1731-6915 00175 033.57 05/15/91 86186 - 698 -- ---'---- TRANSPORTATION "/UTILITIES/TELEPHONE -"--- - - --$0.00 R GTE CALIFORNIA _ __ -969-7176 -_ __ 00386 -- ---"— 115-400-1731-6915 00176 $310.73 05/15/91 86156 --- TRANSPORTATION /UTILITIES/TELEPHONE — - -" - $0.00 -- -- • R --'—t81=0810 GTE CALIFORNIA 00388 115-400-1731-6915 00177 $37.04 05/15/91 66186 --" -----, TRANSPORTATION- /UTILITIES/TELEPHONE---" -' $0.00 ' •_ Orr VENDOR TOTAL rrrrrrrrrrrrr►rprrrrrrrprrrtrrrrrrarrrrrurrrrrp r$r+rrr*prrrrrr $1.315.61 - R THE *HOME DEPOT 03432 101-400=2312-6563 01246 $18.93 2030 05/14/91 86188 _ a� n i8C:"'SUPPLI STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE *HOME DEPOT 03432 101-400-2312-6563 01247 $40.19 27007 05/14/91 86188 —MISC-SUPPLIES ---- — STREET MAINT __ /SUPPLIES/SPECIAL $0.00 n 5� 888 y R THE *HOME DEPOT 03432 220-400-2200-7120 00275 $63.50 5002 05/15/91 _ O --CAPITAL PROJS --7BLDCS/CON81-d-MAJOR-IMP -- - $0.00- _8_6188 — R THE *HOME DEPOT 03432' 220- - 400-2200-7120 00276 $23.22 94005 05715/91 --VARIDUS"fiLIIC-5UPPCTE 56300 CAPITAL PROJS—/BLDGS/CONST'& MAJOR IMP $0.00 _86188 ' R - THE rMOME DEPOT ' " 03432 x .b'�....1 T - a 220-400-2200-7120 00277 $120.43 59004 _ L?RO78�BCDC87CON8T`&-MA70RZMP 05/15/91 "-' -00.09 56188 •b•. R THE *HONE DEPOT 03432 •220-400-2200-7120 00278 $66.57 30005 05/15/91 86188 • RiO08—SLUW SUPPLIED 75MW-MP'ITAL-PROIB--78LDGS-/CUNS"-MAJOW-IMP------ --$0.-00 R THE *HOME DEPOT 03432 220-400-2200-7120 00279 $134.91 43006 05/15/91 86168 R THE *HOME DEPOT-- ' V 1.11 R THE *HOME DEPOT 'S53DU-- CAPITAL -PROJS-'-7BIDG87CONST�NA70R-INp--- 10-0 03432.' - 220-400-2200-7120 00280 0311.49 1010 05/15/91 86188 30-0-CAPITAL--PRODS--7BLDCS/CONSTTNAJORZMP--$0:00- 03432 220-400-2200-7120 00281 $130.09 93006 05/15/91 86188 PITAL7PROJS—/BLDCS/CONST&-MAJOR-IMP---$0:00 J J J 0 0 J THE *HOME DEPOT 03432 220-400-2200-7120 00297 $11.68 24031 05/l5/91 --V --VAR �� - . CITY OF AZUSA PRODS -- /BLD08/CONST 6 MAJOR • 4 $0.00 FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0011 220-400-2200-7120 00898 $29.30 TIME 10:35:47 FOR 05/16/91 _ DATE 09/16/91 BLDC SUPPLIES — -- '-- - - VENDOR NAME VNO 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK ♦ .I L. $0.00 R DESCRIPTION PROJ-f-- _- ACCOUNT DESCRIPTION _----_ _---- AMOUNT UNENC --------- .I L pkv V M R THE *HOME DEPOT 03432 220-400-2200-7120 00297 $11.68 24031 05/l5/91 --V --VAR �� - . ' —756300 CAPITAL PRODS -- /BLD08/CONST 6 MAJOR IMP $0.00 R THE *HOME DEPOT 03432 220-400-2200-7120 00898 $29.30 47005 05/15/91 -----VARIOUS BLDC SUPPLIES — -- '-- - - - 756300 CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP $0.00 R THE *HOME DEPOT 03432 220-400-2200-7120 00299 96.08 25008 0S/15/91 ---- ---- VAWrUUS-BLDC"-SOPPLIE '-756300 CAPITAL PROJS - /BLDCS/CONST 6 -MAJOR IMP $0.00 R THE *HOME DEPOT 03432 220-400-2200-7120 00300 $83.39 85004 05/15/91 - ----VARIOUS BLOC --SUPPLIES --'- - - -- "'- -- — -756300 CAPITAL PROJS /BLDCS/CONST 6 MAJOR IMP $0.00 R THE *HOME DEPOT 03432 220-400-2200-7120 00301 $156.78 52005 05/15/91 VAHIOUS'BLDG`-SU — --756300 CAPITAL PROJB -/BLDCS/CONST &.MAJOR IMP--- - $0.00 R THE *HOME DEPOT 03432 220-400-2200-7120 00302 $21.58 16007 05/15/91 VARIOUS BLDG SUPPLIES ----- - -`" -"' ----" - 756300 CAPITAL PROJS /BLOCS/CONBT-&.MAJOR IMP $0.06 R THE *HOME DEPOT 03432 220-400-2200-7120 00303 $46.84 05/15/91 --VATE- '_—'-- "756300 CAPITAL PROJS'" --/BLDCS/CONST"&' MAJOR IMP-- '--so. 00- rr• VENDOR TOTAL arrrrrrrrrrrrrrrrrrrrrrs.r wrrarrrarrarrrrrrrrrrrrrrrrrrtrrrarrrrrrr 02,418.3S R HONEYWELL INC. 03205 101-400-2313-6493 00547 $1,233.91 PT069 05/15/91 ��� -• ILOIN6-MAIN1�700TSID�SVC>i-&"REPAIRS-- '-f0.00— R HONEYWELL INC. 03205" 101-400-2313-6815 00143 $550.15 PT913 05/15/91 ---REPAIR- SYSTEM/PD---- BUILDING -RAINY /MAINT--& REPAIR/BLDCS--- - $0. 00 VENDOR TOTAL rrrrsarasrraarrrrrrrrrrrrrrraaaarrrrrrrrrrrr.rrrrrarrrrr►rrrrrrarrrr $1,784.06 R INCRAM PAPER CO. r--- ...00595 '..101-116-0000-1605 02031 $603.86 9444 05/15/91 /IWV_/OFFIC6BUPPLIES---------`f0.00- 0a0 VENDOR TOTAL srrrrrraauararrassrrrrrrr prguaassrrrrrrsarrrrrrr a arrrrrrrrrarar $603.86 R JET RESEARCH LAB 03864, "' 101-400-1411-7150 00015 $662.10 2585 05/15/91 ELECTRTC- SLTrTCFFFOR-PR INTER ADMIN/CEN ACCTC /OFFICE"FURN-6-EQUIPMENT-----$0-00— R JET RESEARCH LAB 03864 243-400-1415-7150 0001E fE,037.01 2489 05/14/91 -. COMPUTER '8VC870FFICE`PVRM-f-lMUIPMENT---- $0.00- 86188 I. 86188 n �u 86188 - - , n 66188 J J 86188 66188 „ v 66186 86188 n �u y • 86191 -86191 YID .J „� w 8619E 86193- 86193 .� J 0. I' V V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 10:35:47 FOR 05/16/91 _ DATE OS/16/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE P0O CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC «rr VENDOR TOTAL rrrr«rrwrrrrrrr«rrrrrr««rrrrrr*rrr*rrrrwrrrrrrrrrrrrrrrrrtrr**rrrrr $2,010.00 R NICKELSON_ 6 CAMPBELL ' --RETENTION R NICKELSON 6 CAMPBELL 0423_3_ 220-202-0000-2745 00187 $1,138.70CR 009 0_5/13/91 504100--�CbNTRCT>�PBI./CONST/RETN ' $0.d 04833 220-400-2200-6305 00054 $11,387.00 009 05/15/91 J $6200 I„ I J I'• -••• •••-••-••••••••• - ,. - aw.vv a•nra.nt reVJ M- /RRGM3TEGTYRpL SERV3CE8 _ --�0:0 VENDOR TOTAL rrrrrrrr***rrr***rrrrrrrrwrrrrwrrrr*r*r*rr►*rr*r*rr*r«rrrrrrrrrrrrrr• ' !10,248.30 R MISSION FENCE 6 PATIO BUILDERS 04413 220-400-2200-7125 00193 $8.175.00 05/15/91 86201 NAC-PMTBCOCK-CFIA INCI NIC-FENC 600600 CAPITAL PRODS- /BLOCS/MIN-IMPRVMTS/REMO $0.00 - V. rrr VENDOR TOTAL rrwrrprrrrrrrrrrrrwrrrrrrrrrr*rrrarrrrsrrrrrrwrrrrrrrrr**r*rrrrrrr $8._175.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 02024 $55.33 30525 05/15/91 FASTENERS' 86202 /INV/OFFICESUPPLIES - $0.00 r J R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 02026 $52.36 28955 05/15/91 86202 5 i, "-'-ENVELOPES -'-i ""-" - ---- - /INV/OFFICE-SUPPLIES—'--- $0.00 ��•� rrr VENDOR TOTAL*rrrwrrrrsrrrrrsrrtrrrrrrrrrrr■rrrrrrrrrrr$r•rr►rrrtrrrrwrrrrrrr*r r - $107.89 YID .,I R MONROVIA REPRODUCTION - •00403 101-400-1831-6539 00194 $154.43 10778 05/15/91 86203 -JI ''y -----" "—'BLUE'PRINTS 'ENGINEERING OPS /PRTG. BINDING 6 DUP - - $0.00------- 7•�I �Iss R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00195 032.38 10091 05/15/91 86203 • —ggg CINEERINC-CPS /-PRTG.BINDING-6 DUP -` - - -$0.00 •I N VENDOR TOTAL **r*r*****ua**p*ru rrrrrrrrrr p«rrrrrrrrrrrrrrrrrrrr***prrrrrrrr- $186.81 J u %.,'•I R MONTGOMERY LABORATORIES 04359 232-400-1911-8658 00205 �., ATEIi'A1C11L1 - , ,WRIER OPRS------7UW ��,� rrs VENDOR•TOTAL�rrrrrrrrrrrrrrrrrrwrrrrrprwrrraprrrrprrrrrrrrrrrrprrr*rrrrrrrrp 1.I:1 R L b `r ART *MORALES A7MT-vow-MTC 04077 101-400-1113-6006 00702 $450.00 03118 05/14/91 $450.00 $25.00 05/14/91 —80 OII 86204 • 11 * CITY OF AZUSA V FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0015 TIME 10:35:47 FOR 05/16/91 DATE 05/16/91 L, PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF *PASADENA 02542 233-400-1921-8255 00697 04,622.00 25194 05/15/91 --ENERGT— --- ELECTRIC OPNS"—/POWER/PURCHASED — "- - - -- $0.00 *we VENDOR TOTAL +rrrrprp ssrssrssrsrrrrrsrsrrrssssrgrrsrrrrrrrrrrrrwrrrsrrrrrrrrrs *98,120.00 R PEP BOYS 00947 101-400-1611-6533 00122 *41.54 68472 05/15/91 �A - POLICE" OPNS --- -/SUPPLIES/CAR-WASH --- '"" - —40.00 R PEP BOYS 00947 101-400-1611-6533 00123 021.24 68473 05/15/91 ------CAR -WASH SUPPL"IE8 -- - ------ "--- - - -- POLICE OPNB ----/SUPPLIES/CAR DASH 00.00 rrr VENDOR TOTAL+rrsrrrrrrrrwrrrrsrsrrrrrrsrrrrrrrrrp rrsrrrp rrrrrrwrrrsrsrorrrrr• 062.78 R FRED *PETERSEN AUTO SALES 02397' 101-400-1611-6820 00266 $450.00 05/14/91 VEHICLE RENTAL -1977 TOYOTA 901900 POLICE OPNS /RENT/VEHICLE $0.00 J v _- 88811 ,r .e " J 8681E �� J 86218 a n J 86213 VENDOR TOTALrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrrssssrsrerrrrrrrrrrrrrrsrsrrrrwrrrrrrr -. -_-$450.00, R BEVERLY *PIPER 03730 101-400-1113-6630 00525 016.00 05/14/91 86214 REIMS OF LUNCHEON MEETING - - -'- `" ' ' --- --- ----- - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 00.00 rwr VENDOR TOTAL rrrrrurrsrrsrrrrrrrssrrrrrr prsrrrrssr+rrrrrrrwrrwrpsr prrrrrrrrr► $16_00 R PROFESSIONAL CONCRETE CUTTING 93278 220-400-2000-7125 00190 !350.00 05/1 -86215_-- AL� REMOVAL"I!I"HASEMENT $0.0 756300'CAPITAL PROJB— /BLOCS/"IN IMPRVMTS/RENO *0.00 -- -"- rrr VENDOR TOTAL r•srsrsrrrrrrwrrrrrrrsrwrw+rrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrwrsrrrrrs $350.00 R PROTECTIVE HEALTH SVC -03977 101-400-1611-6563 02326 0336.74 48694 05/15/91 86216 —LATL9rGLOV --POLICE-OPNS"- ----/SUPPLIES/SPECIAL—'— - -- 40.00- rrr VENDOR TOTALrssrsssrswrrrrssrrrsrsrussssrrswrursrrrrrrrrsrpsrrsrrrrrrrwrr••r $336.74 R PRUDENTIAL OVERALL SUPPLY R PRUDENTIAL OVERALL SUPPLY 00412 ,101-400-1611-6575 -POLICE 00412 101-400-1611-6575 01561 070.10 81354 05/14/91 -- /PRISONEtt-71AINTENANCE — f0.-00 01562 $92.15 81355 05/14/91 --/PRISONER-MAINTENANCE — 10:00 J J i • Cl R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00112 $10.20 93158 05/14/91 86217 UNIFORMS/LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00113 $10.20 50544 05/14/91 86217 NIFORM87CAUND --' - - - BUILDING MAINT /UNIFORMS 6 LAUNDRY- $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00114 $10.20 79319 05/14/91 86217 ' J UNIFORMS/LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY 00.00 ---- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00115 $10.20 10309 05/14/91 86217 umarOV . RM87LAUN —BUILDING MAX NT—/UNIFORMS-6'LAUNDRY- -""- -- 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00477 $20.40 81356 05/14/91 _86817 UNIFORMS/LAUNDRY-- - - ' CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 -� R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00478 $20.40 9942 05/14/91 86217 "J —UNIFORMS7LAUND CONSUMER SVCS' ' /UNIFORMB-6 LAUNDRY — ""' "-'90.00 R PRUDENTIAL OVERALL SUPPLY _00412 231-400-1931-6201 00479 $89.000R 71039 05/14/91 86217 V I• UNIFORMS/LAUNDRY ' ' -- ---' - CONSUMER SVCS - /UNIFORMS 6 LAUNDRY $0.00 1 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00480 $21.26 96206 05/14/91 86217 8881 IFFF--- U"TPORKS7r_AURD - . NSVMEIi-SVCS-7pRIFORMB-d-CAUNDRY-----'- - $0.00- R PRUDENTIAL OVERALL SUPPLY 00412; 232-400-1911-6201 00370 $42.80 93160 05/14/91 86217 ------UNIFORMS/LAUNDR UATER- OPNS--—/UNIFORMS-d-LAUNDRY--' - - $0.00"- "------ „j R PRUDENTIAL RFENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00371 $42.80 50546 05/14/91 86217 J O1fRSi�'CIIVIQOR'} GA-TER-DPNS%UNIFORMS-&-LAUNDRY—'-' —"-- R PRUDENTIAL OVERALL. SUPPLY 00412, 232-400-1911-6201 00372 $42.80 79321 05/14/91 86217 .. ..PRUDENTIAL --"`LATER OPNS'--- --/UNIFORMS-6- LAUNDRY --- -- - - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00373 $42.80 1031t 05/14/91 8621„ ,!—�IIIPUFtM9�'CAU17DiCl _WAIMM urNS 7UNIFORM5 O -LA NORT ---10:0 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00445 (31.60 93159 05/14/91 86817 .�------------ UNIFORMS/LAUNDRY - ELECTRIC OPUS -%UNIFORMS 6 -LAUNDRY '--'---f0-.- 00 -O �.L R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00446 $31.60 50545 05/14/91 86217 UNIFORMS/CAUNDRY ELECTRIC OPUS" /UNIFORMS 6 LAUNDRY" — -- "-" -$0.00 \.r V �-I —_ i ----- -------- - - - Ij J ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME - 10:35 - :47 - _ _ FOR 05/16/91 DATE 05/16/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRW N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-e312-6201 00158 10308 05/14/91 86217 UNIFORMB/LAUNDRY -'�-"- � STREET MAINT /UNIFORMS 6 LAUNDRY- LAUNDRY' '' 10.00 - -- - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00112 $10.20 93158 05/14/91 86217 UNIFORMS/LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00113 $10.20 50544 05/14/91 86217 NIFORM87CAUND --' - - - BUILDING MAINT /UNIFORMS 6 LAUNDRY- $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00114 $10.20 79319 05/14/91 86217 ' J UNIFORMS/LAUNDRY BUILDING MAINT /UNIFORMS 6 LAUNDRY 00.00 ---- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00115 $10.20 10309 05/14/91 86217 umarOV . RM87LAUN —BUILDING MAX NT—/UNIFORMS-6'LAUNDRY- -""- -- 00.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00477 $20.40 81356 05/14/91 _86817 UNIFORMS/LAUNDRY-- - - ' CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 -� R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00478 $20.40 9942 05/14/91 86217 "J —UNIFORMS7LAUND CONSUMER SVCS' ' /UNIFORMB-6 LAUNDRY — ""' "-'90.00 R PRUDENTIAL OVERALL SUPPLY _00412 231-400-1931-6201 00479 $89.000R 71039 05/14/91 86217 V I• UNIFORMS/LAUNDRY ' ' -- ---' - CONSUMER SVCS - /UNIFORMS 6 LAUNDRY $0.00 1 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00480 $21.26 96206 05/14/91 86217 8881 IFFF--- U"TPORKS7r_AURD - . NSVMEIi-SVCS-7pRIFORMB-d-CAUNDRY-----'- - $0.00- R PRUDENTIAL OVERALL SUPPLY 00412; 232-400-1911-6201 00370 $42.80 93160 05/14/91 86217 ------UNIFORMS/LAUNDR UATER- OPNS--—/UNIFORMS-d-LAUNDRY--' - - $0.00"- "------ „j R PRUDENTIAL RFENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00371 $42.80 50546 05/14/91 86217 J O1fRSi�'CIIVIQOR'} GA-TER-DPNS%UNIFORMS-&-LAUNDRY—'-' —"-- R PRUDENTIAL OVERALL. SUPPLY 00412, 232-400-1911-6201 00372 $42.80 79321 05/14/91 86217 .. ..PRUDENTIAL --"`LATER OPNS'--- --/UNIFORMS-6- LAUNDRY --- -- - - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00373 $42.80 1031t 05/14/91 8621„ ,!—�IIIPUFtM9�'CAU17DiCl _WAIMM urNS 7UNIFORM5 O -LA NORT ---10:0 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00445 (31.60 93159 05/14/91 86817 .�------------ UNIFORMS/LAUNDRY - ELECTRIC OPUS -%UNIFORMS 6 -LAUNDRY '--'---f0-.- 00 -O �.L R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00446 $31.60 50545 05/14/91 86217 UNIFORMS/CAUNDRY ELECTRIC OPUS" /UNIFORMS 6 LAUNDRY" — -- "-" -$0.00 \.r V �-I —_ i ----- -------- - - - Ij J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 10:35:47 FOR 05/16/91 _ _ _ -DATE 09/16/91_ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL s•rrpr•rrrrrrrr prrrr•rrurrrurrrrrr+rr•rrrrrra rrrrrr urrr•rr rrrr $1,528.90 R SOUTHERN CALIFORNIA GAS CO. 101-400-2313-6910 00208 $6.39 05/15/91 86223 SVC @ 213 E. FOOTHILL _00026 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. —SVC@'62T-1/2-AZUSA'AVLr.----" '--`—'--" 00026 101-400-2313-6910 00209 $23.01 05/15/91 86223 '-"'-` BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 - 101-400-2313-6910 00210 $834.69 05/15/91 86223 SVC 0 725 N. ALAMEDA AVE. -- -"- BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. --SVC9-737- -DALTON 00026 101-400-2313-6910 00211 $411.24 05/15/91 86223 H. ST'. - -- --"'" - -`" `-- - BUILDING MAINT /UTILITIES/NATURAL GAS'-- '- $0.00 --" R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00212 $89.01 05/t5/91 86223 SVC 0 320 N. ORANGE ----- BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA GAS CO. -- '—' 00026 121-400-1721-6910 00059 $72.81 05/15/91 86223 SERV:'@ 740 N.—DALTON----"- -"" '" SENIOR PROGRAMS /UTILITIES/NATURAL GAS " " $6.00 "'- rr• VENDOR TOTAL ►rrrrrr+rrrrrrrrrrrrrrrrr+rrp rrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,437.15 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02019 $674.87 5396 05/15/91 86224 INV/MATERIALS'8'SUPPLIE-"" -$0:00 - "-- R SOUTHWEST POWER INC. —SPCITHOL 03256 233-116-0000-1601 02020 $642.00 5487 05/15/91 56224 --'-" -""'"-- - -"-- --"-/INV/MATERIALS d SUPPLIE - $0:00 --- R SOUTHWEST POWER INC. 03256 233-400-1921-8283 00097 $985.79 5348 05/15/91 86224 '.• _ TRIC`_OPNS—/LINE'EXPENSES/O-H-LINES -`-- $0.00 R SOUTHWEST POWER�INC. —UR 03256' 233-400-1921-8284 00155 $473.48 0534905/15/91 86224 S ECTRIC-OPNS--7LINE-EXPENSES/U-G LINES' -- - $0.00-- 0.00- VENDOR VENDOR TOTAL ru+r•rrrrrrrrrssrrrrrprr•rrrrr••rrrrrsrrrrrrrrr+r•rr•rrrrrrp•ss+• $2,776.14 R SPIEGEL d MCDIARMID% 00133== 233-400-1921-8323 01429 $52 54 R SPIEGEL d MCDIARMID 00133 05/15/91 86225 CTRIC-OPNS-_7OUTSIDE-SVC'/ELEC $0.00 ---`-' -- 233-400-1921-8323 01431 $276.21 05/15/91 86223 ELECTRICOPNS--/OUTSIDE'SVC/ELEC" ---- $0:00 J J CITY OF AZUSA " V FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0021 _ TIME 10:35:47 FOR 05/16/91_ _ DATE 05/16/91 �. L,I1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK $ -DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC � VENDOR TOTAL•rrrrrrrrsrsrrrrrrrrrrrrrrrrrrrsrrr+rsrrrrrrrrrsrrrrp rrrrrrrrrrrrrr $8,562.65 R_ __ STATE OF CALIF. -_PUBLICATIONS _ 101-400-1611-6503 00265 $200.80 38230 05/13/91 86889 s LEGAL SOURCE UPOTE BOOK _04.42.3 _ ---- POLICE OPNB /BOOKS _ - ---- f0.00 - rr+ VENDOR TOTAL r►rrrrrrrsrrsrrrrsrrrrrrrrrrprsrsrrsr srrr►r+rssrrporrrrrrr+prss+ $200.20 • ` R SUPERIOR SIGNAL SERVICE CORP_. - - 02264 ---- 101-400-1831-6465 00128 $894.96 91040 05/15/91 86230 TRAFFIC SIGNAL- MAINTENANCE-` _ -- ENGINEERING OPS /MAINT/TRAFFIC.SIGNAL $0.00 --- --'- 1✓ C R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00293 $49.71 91046 05/15/91 86830 - LTOUT-FOR-TURNED-HEADS- '--ENGINEER INV' OPS 70UTSIDE-SVCS'-6-REPAIRS- - $0.00 - - V R SUPERIOR SIGNAL SERVICE CORP. "-- 02264 101-400-1631-6493 00294 $626.81 91049 05/15/91 86230 FOUND HEAD TURNED 6 DAMAGED -- - --- - - —`-- - - ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 -� R SUPERIOR SIGNAL SERVICE CORP. -- 02264 101-400-1831-6493 00295 $90.01 91047 05/15/91 86230 ' - REFACIN9-AND`SECURED'HEAD/LEN" S' -" "' ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS --- 00.00 - .� R SUPERIOR SIGNAL SERVICE CORP. 08264 101-400-1831-6493 00296 $330.33 91046 05/15/91 86230 y y ---- REPAIRED-DEFECTIVE-HEAD - — -- ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS - $0.00 ^ 88 rrr VENDOR TOTAL rsrrrrrrrr grssrssssssrsrassrrrgrrrtssrsrrrsrrrrrrrrrrrr►srrr+rrrrr- $1,987.52 .I� moi•• R SUPPLY DISTRIBUTION CENTER —TONER-FOR-COPIER"MACHIN 04374 125-400-1741-6530 00108 0412.33 18895 05/14/91 66231 " ,. HEAD-9TART`PROC /SUPPLIES/OFFICE "- -- --- - a• L. ^ rrr VENDOR TOTAL rrrrrrrrrr+rrrrrrr rrrrrrrrr+rrrrrrrrrrrrrrrrrrrrrsssrrrrrrrusprrrr $412.33 R TRIANGLE TRUCK PARTS INC. 00249 115-400-1731-6569 00003 $19.79 98283 05/15/91 86832 y A813-lWUSW- ORZRUCK ANSPORTATION—/SNALZ-EOUIP-------- "" $0.00 -- •+s VENDOR TOTALsrrrrrrrrrrrrrsrsrssrrrussrrrrrrgpurrru rrrrsurrrrgrssssarrsrs $19.79 "•J R UNDERGROUND SERVICE ALERT 00108. 101-400-2318-6493 00032 $90.20 00061 05/14/91 OCATIDR-CNARCEST-FA7rN0 TREETNAINT %OUTSIDE-SVCS-3-REPAIRS----- 00.00 _86233_,,, UNDERGROUND SERVICE ALERT 00102 238-400-1911-8694 01260 " $41.00 05/14/91 86233 ••�—SERO ATElt-OPNS--7MAIHT/TRAN6-TUM-NATW —$0:0 Gly r � J i - , %.j % , MM 09 9%� i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 00113 TIME 10:3S:47 FOR OS/16/91 PAY VENDOR MAKE VMD 0 -DATE-0-9/16/91 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT 8 CHRISTINA M *AYALA PETTY CASH --REIMB—PETTY 04PI3 101-400-1111-6240 COOIT $29.54 05/13/91 86940 CAB GITT cuumcxL.----/NILF-ACL�RIZIMOURSEMENr--"----$O.-*O-- 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1112-6972 00013 $40.00 05/13/91 86240 REIMB.- PETTY_CASH_________ CITY ADMIN OPNS /OFPICE-PURNITURE _& EOUI -_ ' $0. 00 — 8 CHRISTINA M *AYALA PETTY CASH 04813 101-400-1113-6524 00028 $7.67 OS/13/91 86840 KILIMB. rufFy PRKTH/MEMORSHPS-/PMOTC-VrLK-9-PROCESSrNg---so- .00 S CHRISTINA M *AYALA PETTY CASH 04213 tOl-400-11*13-6563 00063 041.22 OS/13/91 86240 KLIMB--PETTY-CA PRMTN/MEMBRSHPS-/SUPPLIES/SPECIAL— 90.00 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1113-6630 005a7 062.26 OS/13/91 861140 "EINS.-Pally CASH -_ -_ PRMTM/MSM9RSHP8 _/COMMUNITY-PROGRAN suppr 00.00 -- CHRISTINA " *AYALA PETTY CASH Mill 101-400-1411-6235 00186 030.00 05/13/91 86240 REIMS.— PETTY CASH ADMIH/CEN ACCTQ /MEETINGS & CONVENTIONS 40.00 VENDOR TOTAL 0448.3a 3 AZUSA CITY FED CREDIT UNION __ - -/*I 01309 261-aOS-0000-303S 00306 SES.416.14 OS/15/91 86e4l CRED UNION DEDUCT 0/9�1 1-91 /CREDIT UNION PAYABLE $0.00 VENDOR TOTAL $25.416.14 s AZUSA INSURANCE COMPANY ------ ----- 01131 '24e-400-1222-6701 00093 $937.00 05/15/91 8624e PtATE-GLA58-INS—.POC;ICY- -------- HRI 500 GEN INSURANCE— /FIDELITY BONDS 00 VENDOR TOTAL SS37.00 s AZUSA POLICE RELIEF ASSOC. 0130 4� 261-805-0000-3025 00161 $1,710.00 09/15/91 86243 7DUES-PAYABLEZAPRA So-. 00- 000 VENDOR TOTAL $1.710.00 3 BANK OF AMERICA 01310- -261-205-0000-3001 00344 $S3,It4.3S 09/15/91 86244 FED WFr-TA /5111791 7TAXES _PSL/WITHMELD/FED_____ - $0.00 S BANK OF AMERICA 01310 261-EOS-0000-3003 00369 $4.390.66 05/15/91 861244 r1log MEUTl6AK0�lZWTjfVj /TAXES PAYAOLF/FICA-- ---- $0.00 2� ONES RIM Fll 0 FINANCE-FA310 TIME 10:35:47 PAY VENDOR NAME _ VNO • DESCRIPTION I.i CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0025 FOR 05/16/91 _ _ OATS 05/16/91 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROS O._ ACCOUNT DESCRIPTION - _ AMOUNT UNENC 1r 951 86247 86247 6 - -G� 86247 S ,I------ 8 BIERLY 6 ASSOCIATES_ 03737 242-400-1221-6745 00714 04.00 05/15/91 bus 0024_26-CW81262RUR-"- REIMBURSEMENTS --"--- HR2312 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP- $0.00 S " BURKE, WILLIAMS 6 SORENSEN - 0008E 242-400-1221-6301 00630 6108.57 5394 05/15/91 _ 8 BIERLY 6 ASSOCIATES _ _ 03737 242-400-1221-6745 00715 $1,640.35 05/15/91 ' REIMBURSEMENTS BURKE, WILLIAMS 6 SORENSEN _ HR1921 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP $0.00 05/15/91 86248 - -HR1731 WKR8"COMP/LIAB /LEGAL—FEES'--'--- - 60.00 -`--- 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00716 $1,640.35 05/15/91 05/15/91 86248 E'IMBURBEMENTS— ' ` _ -'HR1921 WKR8 COMP/LIAB /CLAIMS EXP/WORKERS CORP - -" $0:00 $0.00 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00633 $233.00 5394 I' $6248 wwr VENDOR TOTAL■+♦+r++ww+rwrrrrrrrr+rr+rrrrrrrrrrrwwrrrrrrrrrr+rrrr rrrr+rrr+rrrrwsr $9,660.33 Tl-WKRS-COMF/LIAB"-/LEGAC-FEES--'— "`60:00--- 5 -'-- --'--BUS-00024-IST-CU3943RUR BURKE, WILLIAMS 6 SORENSEN 00088. 1r 951 86247 86247 6 - -G� 86247 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00629 $178.50 5488 05/15/91 86248 bus 0024_26-CW81262RUR-"- R1611-WKRS COMP/LIAB "/LEGAL -FEES--' $0.00 - S " BURKE, WILLIAMS 6 SORENSEN - 0008E 242-400-1221-6301 00630 6108.57 5394 05/15/91 86248 BUS 00024-5663 CU-9663RUR -"'-" ---"- "" HR 1611 UKRS COMP/LIAB /LEGAL FEES-_. _--"--- - $0.00 S —"3W6`0O024-179-CW447RUR' BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00631 $1,530.41 5394 05/15/91 86248 - -HR1731 WKR8"COMP/LIAB /LEGAL—FEES'--'--- - 60.00 -`--- S BURKE, WILLIAMS 6 SORENSEN --"""""'-'---'- 00082 242-400-1221-6301 00632 $2,535.34 5394 05/15/91 86248 BUS 00024-097 CW 36BRUR — " MR1611 WKRS COMP/LIAB -/LEGAL" FEES - $0.00 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00633 $233.00 5394 05/15/91 $6248 - RU Tl-WKRS-COMF/LIAB"-/LEGAC-FEES--'— "`60:00--- 5 -'-- --'--BUS-00024-IST-CU3943RUR BURKE, WILLIAMS 6 SORENSEN 00088. 242-400-1221-6301 00634 $24.00 5394 05/15/91 86248 WKRS COMP/LIAB --/LEGAL FEES -" ' $0.00-- S -"---"AWS-OOQF4-f4�-00T0T2RUR— BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00635 $463.65 5394 05/15/91 86248 -HR1611 WKRS-COMP/LIAB -/LEGAL FEES $0.00---- __ 8 — BURKE, WILLIAMS & SORENSEN 00082 242 -400 -lett -6301 00636 $738.59 5394 05/15/91 86248 BWS-00024-229 CUI834RUR - " "- -- ___HR1731 UKRS COMP/LIAB /LEGAL FEES $0.00 _ -- S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00637 626.45 5394 05/15/91 86248 nun - - RT6TT'WKRS-COMP/Ll A8`7LECACFEEB----- ----"" $0.00 ---- --- a— --BUS-00024-217-CUS812RUR BURKE, WILLIAMS'&"SORENSEN 00082" 24e-400-te21-6301 00638 $296.87 5394 05/15/91 86248 ---- —'--- HR1611 WKRS COMP/LIAB /LEGAL FEES _- - - -"" -"" - " $0.00-"-- """ S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00639 $895.71 5394 05/15/91 86248 UUM -2T5"'Cw HR103M WKRS-COMP/LIAB -/LEGAL FEES--" -` — - 60:00 #�e (to a v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 • TIME 10:35:47 FOR 05/16/91 DATE 05/16/91 + PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE P00 CHK 01 DESCRIPTION _ `PROJ 0•- ACCOUNT DESCRIPTION _ AMOUNT UNENC _ I'I S ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6399 00124 {11.52 803ZZ 05/14/91 "VELASOUEZ, 86253 RICHARD WKRS COMP/LIAB /PROFESSIONAL SERV/OTHER {0.00 - •rr VENDOR TOTAL rrrr►rrrrrrrr►rrrrrrp rrrurrrrrwrwwwrrr rrrrrrrrrrrr■rrrrarrrurrrr• {73.26 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00780 {141.23 -0 05/15/91 86854 CASE OD 459 62/5/1 1%9 1` "-'"`�`---""-'-""'-""-"" """ "" `/P/R DED 4STHHELD/OTHER {0.00 V. q► VENDOR TOTAL rrrurrrrrrrrrrrrrrrrrrrrrwrrrrrargrrgrrrrrrrrrrrrrrrrpwrrrrwqrr --- $141.23 _-_ i ,. 8 PATRICK T. *DOYLE 01059 101-400-1611-6220 01568 0336.00 05/14/91 8625 5 " ANAOEMNCDURBE/SANTA-ROSA--"-`----"- --` "'"'" POLICE OPN8 -" /TRAININQ`BCNOOLO--- --- T 00.00 V rrr VENDOR TOTAL rsrrrrwrrrrrrrrrrrrrrrprrprwrrrwrprrwrrwrrrrrrrrrrrrrrrrprrgrrr 9336.00 S EMPLOYMENT DEVELOPMENT DEPT O11E8 261-205-0000-3005 0035E {13,429.11 05/15/91 86256 • ATLTAX/571'17'91- "-"` "'"-' /TAXES PBL/WITHHBLD/8TAT""-'' 00.00 60 " p► VENDOR TOTAL r♦rr rrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrr■rrrrr►rrrrrrrwrrprrrrrgrrrr {_1.3,429.11_ _ n 888mm�ll 8 ARTHUR rE8COTO 01915 241-205-0000-3065 0189E 0170.70 05/14/91 86257 ;L %CARE' PBL/EMPLOTEE' UNAPP—"'—'-{Q'00— VENDOR TOTAL rwwwwwwrrrwwrwwrrrrrrrrrrwrwrrrrgrrrgrrrrrtrrrw wrswrrwrsrraw rrsr 0170.70 V Y ,��EI17H7CAFE-PLA7i7DEFT7iCp S CYNTHIA rFAHRBACH 01593 241-205-0000-3065 01893 {450.00 05/14/91 86258 ,. _ .. , ... . - -�. - CAFE-PBL7EMPLOYEE'UNAPP_ _ - 00.00 rrr VENDOR TOTAL•wrrrrrrrrwwrrrwwwrrrrrrrrrrrrrrrrrrrrrrrrrrsprrwrrrrrrrrrrrww+wwr -"'d 6450.00 , 8 STEVE rFILARSKY LAW OFFICE 00327 242-400-1221-6745 00706 _ MP7L AH-7COn V - � qa VENDOR TOTAL_ prgwrwrrrwrwrwrsswwwwwptwtwwrrrtwrrrwrrrrrrrrrwrwrrrrwrrr►rwgrrr V Iw 4 S LINDA 04888 261-205-0000-3099 00782 —/P/R-DfiO- {150.00 0150.00 0184.62 05/15/91• 86259 05/15/91 86260 so-oo---- `• v V LEI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 10:35:47 FOR 05/16/91 _ DATE 05/16_/91 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 6 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC 'IV S INDEPENDENT CITIES ASSOCIATION 00863 101-400-1118-6235 00420 $495.00 05/1S/91 —"—ICA SEI..- RE6./GEORC6`CASWELL- -- --- - -- CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 rrs VENDOR TOTALrrrrrsrsrrrrrrrrrrrrrrrprrssrrrrrrrrrrrrpsrrsrsrrrrrrr rrrrrsarrrr 11,485.00 8 MICHAEL *KEEFE 03403 10t-400-1611-6220 01569 $45.00 05/14/91 - "902500-POLICE-OPNS--- /TRAINIWSCHOOLS- '-` -40.00 "" wrr.VENDOR TOTAL wrrssrsrrsrrrrrsssrassssrrrrrrrrrsrrrrssa srr►rrrrwrrrwrrrwrr►rrrrss -- —"$45.00 _-" _ S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00384 91,2E0.47 05/15/91 ---ZEF-COMP7 ----- - -"-- ""-"-/OEFERRED-COMP`- PAYABLE— " "10.00 " srr VENDOR TOTAL wrwrrr psrsr grrssrwrrrrrrrrarsrrrsrarrrrr srrrsasrrwsrrrrps grrrsss• $1,220.47 S LOS ANGELES TIMES 00178 101-400-1211-6601 00312 $610.26 05/15/91 —"=RECORDS SUPERVISOR"-"""'-""' - "'- "' ""—"'---- HUMAN RESOURCES /ADVERTISING EXPENSE -' ""' $0.00 - rr♦ VENDOR TOTAL rrr•rrrrrru rrrrrrrrrrrrrrrrrrp wrrrrrrrrrr++rrrr w r►s+rrrrrrrrrrrr_ $610.26 S SYE L rMALINS 03588 241-205-0006-3065 01904 $52 00 05/14/91 rrr VENDOR TOTAL rrrwrrrrrsssrrsrrrrrsrrrrrwrpprrrs ssrrrrrr grrsrrrrssssrrsprsrsr• PBL/EMPLOYEE UNAPP - $0.00' $52.00 fly S MARSHALL OF MUNICIPAL COURTS_. 04036 261-205-0000-3099 00784 $50.00 1., 1r rrr VENDOR TOTALrrrrrrrrarrrrrprsrstrrrrurrrrrssrrassrrrrssrrrrrrrrrrrrrsrsrrrrrrr $50.00 86266 86267 86268 05/15/91 86270 "' 90.00- "-- S DEREK rMCFANN 03474 231-400-1931-6201 00476 935.11 05/14/91 86271 -zCONSUMER 39CU-77unlru- rrs VENDOR -TOTAL-, pssasrrwrrsrrrrrrprsssrsssrrsrrsrpgrrurssrssswrgrrrrsrsssss+srs 135.11 S MARLEEN LYON rMCFANN 04340 261-205-0000-3099 00786 $230.77 05/15/91 86272 —f0-00 J 171 �9 CITY OF AZUSA ` FINANCE-RA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 10:35:47 FOR 05/16/91 DATE 05/16/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRK 1 AMOUNT INV/REF DATE PO* CHK 4, DESCRIPTION PROJ0- ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL+•••••rr•r••rrrrrrrprrrrssrrrrrNrrr+rr+rp •r•rpuprrrrrrrrrsrr+r *426.34 _ S __ DON J. *HEAL C.P.A. -ACCOUNTANT-SVCS—----_"-' 01430 101-400-1411-6315 00179 $150.00 —'---- 05/15/91 86874 - __ -- - -'- ADMIN/GEN ACCTG /ACCTC/AUDITING SERVICES __ *0.00 '--- u n S DON J. rNEAL C.P.A. 01430 SIS -400-1731-6315 00142 $700.00 05/15/91 86274 J NTA TRANSPORTATION -'/ACCTC/AUDITING-SERVICES'"'--' S DON J. *HEAL C.P.A. 01430 121-400-1721-6315 00141 *900.00 05/15/91 86274 n J SENIOR PROGRAMS /ACCTG/AUDITINC-SERVICES $0.00 - - - a S DON J. *NEAL C.P.A. 01430125-400-1741-6315 00115 *210.00 05/15/91 86274 ' 301'00' HEAD -START'PROG-7ACCTC/AUDITING-SERVICES -- -- $0.00two r a _,- � rrr VENDOR TOTAL rrrrrrrrrrp rrrrrrtrrrrssrrrrrrrrr - - --------- rrrrrrq rrrrrgrrrrrrrrrrggrrrrr960.0 0_ J < -'-------- --------- -' _ _ __ _ __ _11. • " S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00082 $1.759.68 05/15/91 86275 ,• ^� TRANSITTNSUiIAK -MR1771 UKRS"COMP/LIA6" /INS/C2N LIABILITY"PREMS"-- $1,00 - •rr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr•rrrrrr r+r•rr rrrrrrrrrrrrrrrrr+rr+rrrp rr+rr• *_1,759.68 5` „ S RANCHO BERNARDO INN 00967 101-400-1111-6235 00532 $261.60 05/14/91 86276 .-• a88a ERV;-7-4ARRY-51TMRTC CITY -COUNCIL-" %MEETINCS�CONVENTIONS--""-$0:00" -- - " S RANCHO BERNARDO INN 00967 - 101-400-1111-6235 00533 $261,60 05/14/91 86276 J ROOM RESERV-7"'TONT-NARNAJO-'-'"------ -'-' -"' CITY'COUNCIL /MEETINGS 6 CONVENTIONS ----f0.00 ---'- n S RANCHO BERNARDO INN 00967 101-400-1112-6235 00419 $261.60 05/14/91 S62T6 ROO"ESERP.TGEORGE""CA 'CITT"ADMIN-OPNS-JMEETINCS'-i-CONVENTIONS - 10.0 , •rr VENDOR TOTAL rrrrr•erwtrwsrrrrrrrrrrrrrrrrtrprasssrrsrrrrrrrr+rrrrrrrrrtrrrrrr• $784.80 "V-•'"� u � ., S JEFFREY N. *REED 01062 101-400-1611-6220 01570 *336.00 05/14/91 86277' s--7TRn niIlaC`ser+Dors-------so .-o0 ^ VENDOR TOTAL rrrrtrrrrrrrrrrrrrrprrrrr+rrrrrrrtrrrrrrrrrrrrrrrrrrrrrr+rrrrrsrrrr *336.00 Ji ,. S JESS *SALAIS 04405 101-400-1611-6220 01573 *185.58 05/14/91 86278 POLICE-OPNS-----7TRAININC SCHOOLS _-- ` -'" $0.00 `--- , A T lel• • r- — y 7 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 10:35:47 FOR 05/16/91 DATE 09/16/91 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CNK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S U.S. POSTMASTER 00426 231-400-1931-6518 00247 $202.50 05/15/91 86283 pOSTAG�NETE"upiBURBEMHNr- ---' -'CONSUMHR SVCS--/POSTAGH--'—' ""' - t0.00 - --.- rrr_VENDOR TOTAL rrrrrswr+wrr+rrrrrsswsrs+rrsrrrrr►ysy+ry+++rrrrrrrrrrrrrrsryrrrrr►► $3,025.90 S ELAINE rWANSTRATH 04482 242-400-1221-6740 00773 $24.87 05/15/91 86264 - -HR1413-UKRS'COMP/Ll AR —/CLAIMS- EXPENSE/LI ASILI7-- -$0.00 _ 0*0 VENDOR TOTAL r.rrrrrrrrrrrrrrrr.rrrrrrr►�rryurrrrrrrrrrrwrrrrrrsrrrrrrs+rrrrrrr____`_-$24.87_ -__ - _` S WEST. GOVERNMENTAL RESEA.ASSOC 01464 —�DV'FOR7ASSIST.'CIT:ADM 101-400-1211-6601 00311 $73.00 8953 05/14/91 86285 HUMAN RESOURCES /ADVERTISING EXPENSE--- - $0.00' -- rrr VENDOR TOTALrrrrrrrrrrrrrr►rrrrrrr►pypyrrrarr■►ryprrrrrrrurrrrrrrrrrgrrrrr $73.00 rrr PAY CODE TOTALr►rrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrr $415,823.84.- U BANK OF AMERICA 01310 261-205-0000-3001 00345 *279.89 05/15/91 86286 —'—""'--'— -- /TAXES-PBL/UITHHELD/FED ----- --00.00 U BANK OF AMERICA 01310 261-205-0000-3003 00371 $66.32 05/15/91 86286 --`/TAXES"PATABLE/FICA' '—f0 -00--------- U BANK OF AMERICA 0131OF -"07571 261-205-0000-3003 -00372 $283.60 05/15/91 86286 (AREA /TAXES- PAYABLE/FICA- AYABLE/FICA-VENDOR VENDORTOTAL rrrrrrrrrrrrrrrr+rrrrrrrrr+rrrrrrrrrrrrrrrrrrrar rrrrrrrrr+rrrrrrrrrr $629.81 U BANK OF AMERICA CARD CENT 00356. ',119-400-1731-623S 00038 *556.00 05/15/91 saaa� law .,I-----WRRFARHS7MCKAY,'GDFR U BANK OF AMERICA CARD CENT NSPORTATION—/MEETINGS--&'CONVENTIONS-- - 00356 11S-400-1731-6527 00064 $111.89 -- $0.00 OS/15/91 .1��FCRRDETO'OOAT'IR—TRARSPORTATION'-7 $0.00 0! try VENDOR TOTAL'.rrprrerytsarrrrprsyrrarryrarryrp+yryrrrrrrrrrrrrrrrrrrrrrsprr $667.89 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00790 $236.68 CASEIOEB'84 ----- -/P/R-DEO WITHHELD/OTHER --- 05/15/91 $0.00 mo —I J 111 CITY OF AZUSA RIN ANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0035 TIME 10:35:47 FOR 05/16/91 DATE 05/16/91 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC II Orr VENDOR TOTAL •ur*r*rrsr*r**r****rr•r**rr*rrr*rpr*rr.*r***r*r*r*r*rrrrrrrrrr*rrr $47.00 $T % URBAN DECISION SYSTEMS, INC. 93274_ 101-115-0000-1408 03220 $346.00 07072 05/14/91 .i' DEMOGRAPHIC RPTS F/KREM•S SITE- - - DUE FROM REDEVELOPMENT AGENCY $0.00 *rr VENDOR TOTAL••r*rrrrrrrrrrrr*r*rrrtrrrrrrrrrrrrr rrrrs**rr**rrrrprrrrrr**rr*rrar $346.00 -__rrr PAY CODE TOTAL••rrrrr**rrrrgsurrar*rrrrrraas*rrrrrr►**ru*ru*r*****r.rrrrrr*• ___ f1Sa245.07 D ACUST N 1. I A *AVELLANEDO 80707 231-115-0000-1405 01878 $56.04 05/14/91 r R TTEFUNU-ACCTi-7124763088- -- "- - '-' /ACCTS RCVBUCONS SVC-'-- - $0.00 --- V r*w VENDOR TOTAL rrrrrrrr*rrrrrraarrrrrrrrrr♦rrgrrtr**p►**s*r*****r*rr*r••rp rr*rr• $56.04 D CLAUDIO *AVILA 80712 231-115-0000-1405 01883 $13.64 05/14/91 TrM-REFUND-ACCTi-T35/45006Z---` '-""'-" -'-""' ""/pCCT6'-RCVBL/CONS"SVC"—"-"'"" $0.00 :cam •ar VENDOR TOTAL•****rr*r*rr**r*r*rrr**r**r***rr**r****r*r r****r***r **r****rp rrrrrr._ _-$13.64 S� D LESLIE *BANKS 80764 231 -IIS -0000-1405_ 01935 $43.34 05/14/91 a VtXL NQ->iCCTi'T5B730 %ACCTS-RCVBC/CONS-SVC—T-$0.00- *rr VENDOR TOTAL••rrrrrrrsr•rrrrsrrrrrrr*rrssrrsrrrrrrrr*rrrrrrrrrrrrrrrrrrrsrrrrrrr $43.34 0 JAMES R. *BARTON 80748 231-115-0000-1405 01919 $69.84 05/14/91 - - (ACCTS-RCVBVCONS-SVC" - --- '$0.00' rrr VENDOR TOTAL*rsr•rrrrrsrrrrrsssrrrrrrrrprrptrrrrrr•■rrrrrrrrrrrrr*r►rrrrtsrsr• !69.84 V D DAWN ♦BENNETT 80697 231-115-0000-1405 01668 $2.17 05/14/91 . .. . ^,r -1-1 - -. - ONS-SV'C--$0.00 V . „1�r• VENDOR $2.17 D DIANNE *BROWN 80771 231-115-0000-1405 01942 - $3.93 05/14/91 REFUR0'ALCTO-75937300 .- -- - %ACCTS RCVBL/CONB'8VC- ---- S0.00- tv J 86296 • �. J . J 86297 n i n 86298 ;,IJ n - 'lu 86299 J 86301 '..( ;J 86302 K-1 J D RITHA *EUNC 80729 231-115-0000-1405 01900 PACE 0037 DATE 05/16/91 INV/REF DATE PO* CHK 6 AMOUNT UNENC 05/14/91 86311 $0.00 ■o v J —_ 05/14/91 IJ _86312 $0.00 CITY OF AZUSA n n J 05/14/91 86313 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00.00 TIME 10:35:47 FOR 05/16/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT $0.00 _DESCRIPTION PROJ 0,ACCOUNT DESCRIPTION .I ' j— •sr VENDOR TOTAL o+*rrr*r+rrrrr*r**rr**orrrrsrrrr*rrrr•r+w**rrr**►rr*r•+*r*r**rrss* --- —'-- ------ - - *19.01 - --- - D DEE *DAUSON 80769 231-115-0000-1405 01940 - $73.27 - UTIL REFUND ACCT* '1587500099 - --"- - - - /ACCTS RCVBL/CONS SVC rsr VENDOR TOTAL►•w+****rwr+rrr*rasss**s+*+ws*w•***sa*r+sr •*•*r****r+•*r*****r*assr• $73.27' V I• CARL0S LOZA *DEL GADtLL0 80696 231-115-0000-1_405 01867 *46.17 __ _0 ------UTIL REFUND -ACCT*- 0352800030 - -- --'" -"" -- /ACCTS RCVBL/CONS SVC-- .I ***-VENDOR TOTAL•♦rwwrwsrswrw*rrsw**+prp+**rr**wwssrrr**r*ww++rr r*rwr***wrr+***r*w *46_17 D KEN C. *DOCKEN 80719 231-115-0000-1405 01890 $52.13 UTIL REFUND ACCT* 1453505111 - - /ACCTS RCVSL/CONB SVC '� rr• VENDOR TOTAL rrrrr+*r•***rr**rr•***+r*►****+rr**+♦rrr**rr+••*s*r**r*rr*wrrr***r*s SSP -.13 D SHERYLE *DUFFY $0767 231-115-0000-1405 01938 $36.48 UTIL REFUND ACCT* 1 58725 0 02 9 '-""' '----- ----- - -- - -' -- /ACCTS RCVBL/CONS SVC •rr VENDOR TOTAL rt***rws rrrrwr*r*t*rrwstwww**sssr**t*rt***•rwrrrt*r++**rrr*pr*gt** $36.48 '�I D MARILYN *ERATH .- 80779 231-115-0000-1405 01950 $29.53 _--UTIL REFUND"ACCT* 1814900054" _-------" ""—_----' -' - - -' - /ACCTS RCVBL/CONS SVC �" •s• VENDOR TOTAL rr•r+p•rrr****r+rr*+*+♦r*r**rrsrwprrr*****ar•*rr*****rrr r+prrr**r $29.53 D ESAU PENNY • 60734• -.231-115-0000-1405 01905 036.34 .�UTIC REFUMD-ACCTO""1'S83 /ACCTS-RCVBC/CONS-SVC-- �'" rrw VENDOR TOTAL***r+s*srw*r*•r*www*arw*rrrw*wwwssr*rww****►*w wsr**rq**swrrrswrw*• $36.34 D HENNA *ESTRADA - . 80768. +, 231-115-0000-1405 01939 $43.57 U116 REFUND ACCIV 15873bouil ACCTS: RCVBC/CON8-SVC - �I» ►r* VENDOR TOTAL r*rrprs ps***r**rr*r*w*wsrs*r**r**ss*+r*rr**r*r**r*trrr*wq*ssrww■ *43.57 D RITHA *EUNC 80729 231-115-0000-1405 01900 PACE 0037 DATE 05/16/91 INV/REF DATE PO* CHK 6 AMOUNT UNENC 05/14/91 86311 $0.00 ■o v J —_ 05/14/91 IJ _86312 $0.00 n n J 05/14/91 86313 ° J 00.00 05/14/91 86314 $0.00 05/14/91 86315 I„ 00.00 .I 05/14/91 86316 --- f0:-00 l 05/14/91 86317- 05/14/91 60.00 86316 w • 4. C!' D RAMIRO *CUTIERRREZ 80715 231-11S-0000-1405 01886 $54.46 05/14/91 - -" -- UTIL REFUND-ACCT$"1356550049 -----`--""— "" /ACCTS RCVBL/CONS SVC $0.00 wss VENDOR TOTAL grrrrrrrrwrrsssrsrsrsrsusrsrs+rrrsrrrwrrruwrrrrrrsrrrrrrsr+rrrsaw $54.46 0 JACKIE *HACKER 80749 231-115-0000-1405 01920 *39.37 UTIL REFUND ACCTS 1584450061 - """" - - /ACCTS RCVSL/CON8 SVC rrr VENDOR TOTAL rwrrrrsrr+rrrrwr rwrrrar rrrrrrrrrrrrrrrrrrsr rrsrrrrrrrrprrrrr+rrrsrr- _.-_--- _ -$39.37 0 ELIZABETH T *HAGIST 80783 231-115-0000-1405 01954 *55.05 -UTIL REFUND ACCT6-1982920071 ---- ----"' " ''-'-'--"-' - - - - - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL r+r►rrrrrrwrwsrr+rr*swrrrrrrrrr+rwrrq rrrar*rwrrrrrrrrrrrrrwrrrwwsss s55.05 D NADINE *HARDIMAN 80695 231-115-0000-1405 01866 $23.79 UTI1E'-REFUND-ACCTO--0220840044— - '--"-"-"-- "'- - ` - - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL++rrrrrrrr+rrrr*+rrrrrrrr►rrrrswsrrsrsrr rrrsrgrrrrrrrrrprrrrssss++ $23.79 86328 05/14/91 86329 $0.00 $44.77 05/14/91 86330 $0.00 --/ACCTS-RCVBL/CONS-SVC----'"-'- 05/14/91 86331 $0.00 CITY OF AZUSA $44.77 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 ROBERT *HERMAN- 80745. -,.231-115-0000-1405 TIME 10:35:47 FOR 05/16/91 $74_._95 0_ATE_0_5/16/91 ----------/ACCTS i RCVBL7CON8 SVC _ _ _ rrr VENDOR TOTAL rrrrr►srrrrrrsw+rwssrr rrrrr•*rrr prrrrrrrrrsrr+rrrrrrrrrrsrrgs►rr++ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P08 CNK $, O DESCRIPTION __ _ PROJ_6 ACCOUNT OESCRIPTION -- - - _ -- -$55.30 AMOUNT UNENC ----. - �'I.� -,"%ACCTS-RCVBL/CONS SVC------ _ " $0.00 ■rr VENDOR TOTAL rsrr+srrrrrr*rrrrrrrrwr•rrrrrsr+ssrrsr urrrrrrwrsrrrrrrrrrrrrgrrrrr SHANNON wOUTIERREZ 80746 231-115-0000-1405 01917_ `-D-'- -UTIL- "1584150053 - ----- $39.98 05/14/91 863ET REFUND ACCTO "" "------- "' -- _____ /ACCTS RCVBL/CONS SVC --------- $0.00 - VENDOR TOTAL •+rr►wrssr♦rrrrr+rrrrrssrrr+rrr+rrsrrrrrrrurrrrrrrrr♦rr*rr*rsrsrrrr ----- ---- -- - - 139.98 4. C!' D RAMIRO *CUTIERRREZ 80715 231-11S-0000-1405 01886 $54.46 05/14/91 - -" -- UTIL REFUND-ACCT$"1356550049 -----`--""— "" /ACCTS RCVBL/CONS SVC $0.00 wss VENDOR TOTAL grrrrrrrrwrrsssrsrsrsrsusrsrs+rrrsrrrwrrruwrrrrrrsrrrrrrsr+rrrsaw $54.46 0 JACKIE *HACKER 80749 231-115-0000-1405 01920 *39.37 UTIL REFUND ACCTS 1584450061 - """" - - /ACCTS RCVSL/CON8 SVC rrr VENDOR TOTAL rwrrrrsrr+rrrrwr rwrrrar rrrrrrrrrrrrrrrrrrsr rrsrrrrrrrrprrrrr+rrrsrr- _.-_--- _ -$39.37 0 ELIZABETH T *HAGIST 80783 231-115-0000-1405 01954 *55.05 -UTIL REFUND ACCT6-1982920071 ---- ----"' " ''-'-'--"-' - - - - - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL r+r►rrrrrrwrwsrr+rr*swrrrrrrrrr+rwrrq rrrar*rwrrrrrrrrrrrrrwrrrwwsss s55.05 D NADINE *HARDIMAN 80695 231-115-0000-1405 01866 $23.79 UTI1E'-REFUND-ACCTO--0220840044— - '--"-"-"-- "'- - ` - - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL++rrrrrrrr+rrrr*+rrrrrrrr►rrrrswsrrsrsrr rrrsrgrrrrrrrrrprrrrssss++ $23.79 86328 05/14/91 86329 $0.00 $44.77 05/14/91 86330 $0.00 --/ACCTS-RCVBL/CONS-SVC----'"-'- 05/14/91 86331 $0.00 VENDOR TOTAL rrrrrrrrrrsrsrrrrsrrrprrrrsrrwrrrrrrrrrrrrrrwrrrrr rrrrrrrrrrrrrrrr D —"SMC-REFUNU-ACCTif-1587700055 BRIAN L. *HARVEY 80770.• 231-115-0000-1405 01941 $44.77 05/14/91 - ---"-` --/ACCTS-RCVBL/CONS-SVC----'"-'- ` $0.00 - rs• VENDOR TOTAL rrrrrrrrrrsrsrrrrsrrrprrrrsrrwrrrrrrrrrrrrrrwrrrrr rrrrrrrrrrrrrrrr $44.77 0 —�TIL—REFUND-ACCTW-1583Y0005 ROBERT *HERMAN- 80745. -,.231-115-0000-1405 01916 $74_._95 05/14/91 ----------/ACCTS RCVBL7CON8 SVC _ --$0:00- rrr VENDOR TOTAL rrrrr►srrrrrrsw+rwssrr rrrrr•*rrr prrrrrrrrrsrr+rrrrrrrrrrsrrgs►rr++ $74.95 O ALVARO *HIMESTROSA 80693 231-115-0000-1405 01864 $54.88 05/14/91 -,"%ACCTS-RCVBL/CONS SVC------ _ " $0.00 Rm J MARCIE LARA • 80773, ,231-115-0000-1405 01944 vI&L REFUNIV-ACC I a I ru I rSuuvb /ACC' rrr VENDOR TOTAL rrr+trr+rrrp•rprrrr•rrr••qrr►rrrrrrrrrtrrrrprrrsrsrrrrrrprwrrrr RAYMOND i,L D RA+MATA- 80701- 231-115-0000-1405 OWE �rYMOND NA $39.50 05/14/91 RCVBL/CONS"SVC---"- "'$O:O $39.50 $29.16 rrr VENDOR TOTAL rurwr•••••rrarrt►uap••rrpswrr•rrssrrs•rsarrprssrrrr►wwrrsss►p _ 029.16 D CHRISTOPHER *"ATKIN 80736 231-115-0000-1405 01907 $36.34 JACCTI;-RCVBL7CONS" SVC— Vr ++ .4 �10 ! �" 05/14/91 86349 l0.00 05/14/91 86350 YIV. —t0�0 J CITY OF AZUSA V FINANCE-Fg310 PRELIMINARY UARRANT REGISTER J FACE • ___ TIME 1 0:35:47 _- _ FOR 05/16/91DATE 0041 J 05/16/91 `• PAY VENDOR NAME VND • ACCOUNT NUMBER TRN tl- AMOUNT INV/REF DATE PO* CHK * 'v DESCRIPTION PROS * ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rr•rrwrrwrrrtrwrrrrrw+►rwwrrrt+r+rrrrrrwwrrrr+rrrrrwrtrrq+•rrwuu•�� 692.47_ _D TODD wLONG 80738 231-115-0000-1405 01909 -ACCT*-1583250085 948.90 05/14/91 86343_ UTIL REFUND /ACCTS RCVBL/CONS SVC $0. 00 rrr VENDOR TOTAL rrrrrrrw•■rrrrwr++rrrrrrr♦rrrrr+rrrrrrowsrrrrrrrrrrrrr+rrrw•+ssrrr• -- -----� - _ - - ---- - _.. 048.90 �-� 4 _. 0 JULIE rLOUNDES 80742 231-115-0000-1405 01913 *42.50 05/14/91 86344 UTIL REFUND ACCT* 1583690083 /ACCTS RCVBL/CONS SVC $0.00 - ***.VENDOR TOTAL r+•+rrrrwrrrrrwwrrwrgrsrrrwrsssrwrwwrwtwwwtrrwwwrwrrrrwwwwrwtrrrrwt __ _ $42.5_0 n D EVELYN *LYNCH 80776 231-115-0000-1405 01949 $20.23 05/14/91 86345 UTIL REFUND ACCT* 1814600068 /ACCTS RCVBL/CONS SVC $0.00 -'— g " rrr VENDOR TOTAL rr+rrr►►rrrrrrrrrrrrrrrr+rr•rrrrrrtrrrrrrrrrrsrrrrr►rrrrrrrrrrrr•rrr - s2o.a3 J ,. uu •` D LURA *MANN 80720 231-115-0000-1405 01891 ---- - $21.07 OS/14/9/ 86346 UTIL REFUND ACCTi 1457780030 -' - -"' -- '"""" /ACCTS RCVBL/CONS SVC - $0.00 I•I I» rrr VENDOR TOTAL a•r+rrasrrrrrrrrrrrrr•rr••rr+rgrurrraprr•rrrp+rrwrrrrrrr+rrrrp f21 .07 .� ��� D MARK *MANSON__ 80711 231-115-0_000-1405 01882 —UT-REFUND-ACCTi-T " $2.67 05/14/91 86347 IL256300070 /ACCTS RCVBL/CONS SVC---- --- - 00.00 iY .f rrr VENDORTOTAL rrrrrrrrrrrrrrr+rrrr+rrrrrrrrrrwrr•+rurrrrr•rrrrrrrtrr+rrr+rrrrrr• f2.67 MARCIE LARA • 80773, ,231-115-0000-1405 01944 vI&L REFUNIV-ACC I a I ru I rSuuvb /ACC' rrr VENDOR TOTAL rrr+trr+rrrp•rprrrr•rrr••qrr►rrrrrrrrrtrrrrprrrsrsrrrrrrprwrrrr RAYMOND i,L D RA+MATA- 80701- 231-115-0000-1405 OWE �rYMOND NA $39.50 05/14/91 RCVBL/CONS"SVC---"- "'$O:O $39.50 $29.16 rrr VENDOR TOTAL rurwr•••••rrarrt►uap••rrpswrr•rrssrrs•rsarrprssrrrr►wwrrsss►p _ 029.16 D CHRISTOPHER *"ATKIN 80736 231-115-0000-1405 01907 $36.34 JACCTI;-RCVBL7CONS" SVC— Vr ++ .4 �10 ! �" 05/14/91 86349 l0.00 05/14/91 86350 YIV. —t0�0 J lil CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 10:35:47 FOR 05/16/91 DATE 0_5/16/91 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POq CHK • DESCRIPTION PROJ q ACCOUNT DESCRIPTION AMOUNT VNENC trt VENDOR TOTAL i. •rttrrtstrrtrtr+•+r+r•twrtwwr••s•rrrrr•r•rr•trrrrtwttttrt+++rr•r+rrt (16.85 -- _ i z... _ D JAVIER +PRA_DO 80714 231-115-0000-1405 01884 f9. 06 05/_14/91 86__3_5.9__ •• .- U7IL REFUND ACCTq�135245009t- -- "---"�- - " --- -'"" " "/ACCTS RCVBL/CONS SVC _ _ _ *0.00---- VENDOR VENDOR TOTAL t+1111+t•rt+trr+rrrrtrpwwatwttswtrwwwtttttttttq■+r+rtgrrrrtrwwt• $9.06 • D -- ERIC 0 *PRUITT__ 80732 231-116-0000-1405 01903 *42.09 05/14/91 86260 _ L 6 TIREFUN-ACCTS-1582650085 -- ""-- -'"' - /ACCTS RCVBVCONS SVC 10.00 1r ' a „ •a VENDOR TOTAL+•++•••w•+•ur•w•tr••rrtw+ttrrrrttrsr•t•tw•++rp•+r+•r+ss•rtrs•t►t++ 042.09 D JIM wOUINN 80699 231-115-0000-1405 01870 $59.90 05/14/91 86761 •• UTIL REFUND ACCTS 0813200056 -- "- ' "" /ACCTS RCVBL/CONS SVC *0.00 -_ �I, J wwr VENDOR TOTAL•uttttttttttttttrrr+•rrtrrrp rwrrrwtwwta•rt grrt•rwrtrttrtttrtt•rt• 499.90 31 ^�' • D JIM *REID 80756 2.31-115_-00_00.0-_1__405 01927 071.82 86362 au ____ _ UTIL REFUND ACCTS-1586200096 ---"— -- �� /ACCTS RCVBL/CONS SVC _ _OSZ14/91 !0.00 - y „I 11 tr+ VENDOR TOTAL•ttw•sssrsw••tw++rsr••rrtt•rttr++t•trrt++++•t•++•+s+rrstrratwt•s•r•r $71.82 pL .,; ' D SALVADOR T •RODRIGUEZ 80710 231-115-0000-1405 01881 $3.40 05/14/91 86363 13 TIC`REFUND'"ACM-12553U001- -- -"— "" -'/ACCTS RCVBL/CONS SVC --" $0.00- - �•' a ♦wr VENDOR TOTAL wwttwt+twtr+tr+rrrrr►qrr++r•r•tt+rr••tt••rww•rwtttrttttttttt•tr•••• 03.40 D NORMA wROMERG _ 80781 .. e. 231-115-0000-1405 01952 814.62 OS/14/9t 86364,.. TTC-REFONII�7fCCT�fi38 /ACCTS-RCVBL/CONS SVC 00.00 t++ VENDOR TOTAL +t++•+t••+tt•trttuwwtws+•ws•tat•twtwttr++tt+tp•+ra+••artpr•psw $14.62 r'J ^ D LORI •SARMIENTO �; 80743, 23t-115-0000-1405 01914 — - $43.29 05/14/91 86365 w J TLL REFUND-ACCT�OIID /ACCT8'RCVBC/CONS-SVC-- T5B3B2 "-- "$0.00 rr• VENDOR TOTAL trrrrr•♦wwwwt•ttt•s•ww+tt•+trtttw•twwttttrtttr p+r+rtttrrtttrswtwwrw (43.25 D KEVIN *SCOTT 80706 231-115-0000-1405 01877 $67.86 05/14/91 86366 —7ACCT1;-RCVBLZCONIF-"SVC- "-" -$0.00 aY • V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 10 35.47 FOR 04/16/91 0045 r .:Ft DATE 05/16/91 PAY VENDOR NAME VNO*• ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT INV/REF DATE POO CNK •. PROD • ACCOUNT DESCRIPTION AMOUNT UNENC_ I, as• VENDOR TOTAL rsrsrsarrassrrrraasrrwrrrrwssrrsssrssssrrrrsprrrrsrrrrrarssrrarsss 176._18__---" S ' _ +i D TRACI *TYSON _ _ _ 80759 231-115-0000-1405 01930 UTIL REFUND ACCT$1586B60080 ' - - "- -"-"- "" - (45.39 05/14/91 86375 ^ � RCV81./CONS SVC $0.00 rrs VENDOR TOTALrrrsrrrrrrarrrrrrprarrorsrsrrrrrssrrrrrrrsrrrrarrrrrrrwrsrsawrssr f45.39 -- • ,,._ _ D GILBERT *VALDEZ 80702 831-116-0000-1405 _01873 —L-UTIREFUND-A6-0 CCT974801�030 - `% $58.95 05/14/91 86376 V ACCTS_RCVBUCONVC 8 S ---_. " 10.00 „ rrs VENDOR TOTALrarrrrrsrrrrrarrrrrrrsrrrrrrsrrr►rssrrrrrsrsrrrrrrrrrssrs•rrrrrrrarr - --------- 558.95 ---- ^ -- _ .- - D ELIZABETH rVALENSON 80692 231-115-0000-1405 01863 _UTIL ` '---'- $41.08 05/14/91 86377 - REFUND ACCTB Ot77S00023 --- "-'- - /ACCTS RCVBL/CON$ SVC $0.00 rrr VENDOR TOTAL•rrrrarrrrrrrarrrrrrrrrrrrrrgrrrrrs rrrrrrrrap rrrp sarrrrrrrrprwrr $41.02 D DONNA M rVAUCNN 80725 231-115-0000-1405 01896 UTIL REFUND ACCT# -1579000095---' ---- - - -- '"- $56.95 05/14/91 86378 "U /ACCTS RCVBL/CONS SVC 10.00 888 rrr VENDOR TOTAL+•rrrrrrrrrrpsrrrrrrrrrrrrrrsarrrrsrrrrrs»rrrrrrrr►sarrrrrrrurprr $56.95 "I .. ,. D DAVID *VEGA 80705 23t-115-0000-1405 01876 TIL: REFUND-ACCT#"Ti245T006 $19.51 05/14/91 86379 Y /ACCTS RCVBL/CONS SVC--- `—"-10.00 -�„ rrs VENDOR TOTALrsrsrrrrarrrrrrrrrrrrurrsrruurrp rrrrrrrrrrrrrrrrrrsrrprrsrrrsar $19.51 " D ROCELIO sVILLALVA 80721 231-115-0000-1404 01892 'FONII 150.87 05/14/91 86380 ` " CCCTi-f571'*'6 /ACCTB--RCVBGCONS SVC "- $0.00 -- srr VENDOR TOTAL rrrrrrrrssrrrssrrrsrrrrrrrrrrsrrrrrsrrrrrrrssrrrsarrrs ssrrprarrrrrr.J f60.87 Y D BILLY *WNC�NFA.R�4 80724: +231-115-0000-1405 01895 $47.05 06/14/91 86381_J_�. 'J /ACCTU RCVBL7CON"VC- 10:00 --"-" -'- rp VENDOR TOTAL•rrrrrsarrrrrsrrrrrsrrrrrssrrrrsrrrrrsswrsp sw rssrrrrrwrrrrrsrrssrr0 _- $47.05 D JOY *WAITE 80757 231-115-0000-1405 01928 $40.20 08/14/91 86382 ' V " —%ACCT8IICVBL7CDNl;-SVC —iB.0 V a �. V J