The URL can be used to link to this page

Home My WebLink AboutResolution No. 91-C042WARRANT REGISTER #39 FISCAL YEAR 90/91 WARRANT REGISTER DATED 04-25-91 RESOLUTION 'NO.91-C42 COUNCIL MEETING OF 05-06-91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE r -U NDS 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 $ 380,478.26 115 TRANSPORTATION/PROP A FUND 11796.90 118 COMM. DEVELOP. BLOCK GRANT FUND 15,252.19 121 SR. NUTRITION FUND 126.35 125 HEAD -START FUND 50.00 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 745,470.66 231 CONSUMER SERVICES FUND 3 565 51 232 WATER FUND 1,849.23 233 LIGHT FUND 292,733.67 234 SEWER FUND 241 'EMPLOYEE BENEFITS FUND 60,024.20 242 SELF INSURANCE FUND 31,207.05 243 CENTRAL SERVICES FUND 287.95 261 SPECIAL DEPOSITS FUND 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 1,532,841.97 WARRANTS #085568-085570 PRE -DATED WARRANTS #085571-085573 SPOILED DOCUMENTS WARRANTS #085574-085769 COMPUTER WRITTEN 0 0 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 ecords:ADOPTED and APPROVED this 6th day of May 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 6th day of May , 1991 by the following vote of the Council: 3 AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER MOSES NOES: COUNCILMEMBERS: NONE COUNCILMEMBERS: • • J rrr PAY CODE TOTAL++rass+r+r+rrrrrrrrrrrrrrrrrrrrra rrr+{++++r+rrrrrrrarrrtrrrrrt+r $9.787.23 CITY OF AZUSA H COUNTY OF MARIN/CAL-SLA 93268 233-400-1921-623S 00622 $95.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 65574 PACE 0001 ELECTRIC OPHS /MEETING8 i -CONVENTIONS TIME 15118+56 FOR 04/25/91 DATE 04/25/91 ; �! PAT VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0: _j I,. R ACCOUNTANTS OVERLOAD DESCRIPTION PROD 6 ACCOUNT DESCRIPTION 00206 AMOUNT UNENC 04/25/91 ••�, V TEMP SVC/D. WINSTON W/E 4-14 _ _ __ADMIN/CEN ACCTC„/TEMPORkPY-§ERVICES _ --$0.00 v 11 ***-VENDOR TOTAL rrrrrrrrrrrrrrrrssstsrsrr+rrs++srrrrrrrrrrrrsrsstsrtrsttstrrrrrssssr- B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00688 *9.787.23 49104 04/23/91 99996 I, NO. POWER COSTS/APRIL 1991 ELECTRIC OPNS /POWER/PURCHASED $0.00 ki �1 R ADAMSON UNIFORM b EQUIPMENT CO 00438 101-116-0000-1601 02002 6700.35 1004 04/23/91 rrr VENDOR TOTAL•ssrrusr+r++rr+rurrrrrrrr+ttrrrrrp++r+rrrrr►rq rrrrrrrrrrrrrrrrs+ $9.787.23 /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrtrrr+trrrr++rs+pa++rrrrrrrr+rrrrrrrrrr+rrrsrrre 6700.35 V R AIR PLUS HEATING 6 A/C 03271 rrr PAY CODE TOTAL++rass+r+r+rrrrrrrrrrrrrrrrrrrrra rrr+{++++r+rrrrrrrarrrtrrrrrt+r $9.787.23 ;a J �. H COUNTY OF MARIN/CAL-SLA 93268 233-400-1921-623S 00622 $95.00 04/23/91 65574 REGISTRATION/HSU CAL -SLA UKSHP J ELECTRIC OPHS /MEETING8 i -CONVENTIONS $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrr+srttorr►r+r+rrrrrrrrrrrrrrrarrrprrr+rrrrrrrrr+r $95.00 ; � -1, rrr PAY CODE TOTAL+rtrtgts+rpsrrrrrrrrrrrssrsrgttarrrrr++ar+prrrrrrrrrrrrrssars 695.00 85576 J R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00206 $490.29 27395 04/25/91 85876 TEMP SVC/D. WINSTON W/E 4-14 _ _ __ADMIN/CEN ACCTC„/TEMPORkPY-§ERVICES _ --$0.00 v 11 ***-VENDOR TOTAL rrrrrrrrrrrrrrrrssstsrsrr+rrs++srrrrrrrrrrrrsrsstsrtrsttstrrrrrssssr- $590.29 7 Iryl • ki ._ R ADAMSON UNIFORM b EQUIPMENT CO 00438 101-116-0000-1601 02002 6700.35 1004 04/23/91 1S MINUTE FLARES /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrtrrr+trrrr++rs+pa++rrrrrrrr+rrrrrrrrrr+rrrsrrre 6700.35 V R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6835 00085 6225.75 33224 04/25/91 VARIOUS HEATING.A/C REPAIRS BUILDING MAINT /MAINT 8 REPAIR/EGUIPMEN 60.00 V R AIR PLUS HEATING d A/C 03271 101-400-42313-6835 00086 553.75 35338 04/25/91 VARIOUS HEATING.A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 �+ R AIR PLUS HEATING 6 A/C 03271- 101-400-a313-6835 OOOS7 6425.00 35505 04/25/91 VARIOUS HEATINC.A/C REPAIRS _ BUILDING MAINT /MAINT 6_REPAIR/EOUIPMEN $0.00 V R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6835 00088 6273.45 35613 04/25/91 VARIOUS HEATING.A/C REPAIRS BUILDING KAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 V R AIR PLUS HEATING 6 A/C 03x71 101-400-2313-6835 00089 577.81 35656 04/25/91 VARIOUS HEATING.A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 1 1' 1 . x. 'r I • • I-�. F 1 ;a J .i J 65574 J r 85573 ; � t 85576 J ass76 J 85576. J 85876 J 85576 •'I ; J Mr' 7 Iryl • ki 1 0 • m 4 FINANCE-FA310 {.+] TIME 15:18:56 I- PAY VENDOR NAME V I DESCRIPTION I V CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/25/91 VND •• ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION PAGE 0002 DATE 04/25/91 AMOUNT INV/REF DATE POO CNN • AMOUNT UNENC . R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6835 00090 f368.30 35658 04/25/91 i VARIOUS HEATING,A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 L• R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6835 00091 $107.50 35667 04/25/91 VARIOUS HEATING,A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6835 00092 $556.60 35671 04/25/91 VARIOUS HEATING,A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6835 00093 0129.00 35676 04/25/91 VARIOUS HEATING,A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6835 00094 $118.25 35675 04/25/91 VARIOUS NEATING,A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6835 00095" $64.50 37618 04/25/91 VARIOUS HEATING,A/C REPAIRS BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 0*01 VENDOR TOTAL►rrarrrrrrrrar►rrrrwrrrrrrrrrrrrrrrrrrrrrrrr■rarrrrrrrrrrrrrrrtrrrr $2,404.91 R ALEXANDER BATTERIES 03811 101-400-1611-6563 02301 $437.77 40365 04/23/91 RAPID CHARGE BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL •♦rrrrrrrrrrr►p rrrrrrrrrrrrtrrrrgrrrrrrrrgrtp rrrrrrrrrrrrrrrrrr+ $437.77 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00540 $29.00 22349 04/24/91 QUARTERLY SERVICE/PO BLDG BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 r►a VENDOR TOTALrrtrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrr►rrrrrrr $29.00 R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-6340 00052 $398.00 21288 04/23/91 SOIL COMPACTION TENTS 853500 CAPITAL PROJS /SPECIAL STUDIES $0.00 rrr VENDOR TOTAL rrrrrrarrprrrwrrrgrrurrrrsarrsrrrrrsrrarrurrrrprrrrrrrrsrrrrt $398.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01203 $991.00 18661 04/23/91 ASPHALT MATERIALS _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01204 $11166.80 18624 04/23/91 _ ASPHALT MATERIALS _ _ _._ _ _ __ ,__ _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 84476 85576 855T6 85576 B55T6 85576 85578 i • .i J 65579 J J 95560.: Osseo .I ! A • J � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 V TIME 15:18:56 FOR 04/25/91 DATE 04/25/91 .. PAY VENDOR NAME VND 0, ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POW V DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC v' �. qr VENDOR TOTAL•rru+gsrrrrrrwrwsw♦+rrr♦+rupprsgrrrrrrrrrrrrwwrwww gwrwwwwwwww $235.27 •,� - V R BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00606 $234.98 04/23/91 85557 71 AIRFARE/MEAL CHARGES POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 '- V R BANK OF AMERICA CARD CENT 00356 233-400-t921-6235 00621 $581.83 04/23/91 85587 AIRFARE/RESTAURANT,ETC. ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 V •rs VENDOR TOTAL•++w+rr+wrrwrrrrrprrww+wwr+♦urrrrrrrwsrrrrrrrrrrrr►rrwrs►+r++r++r+ 0816.81 �+ R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6805 00044 $6,124.00 4462 04/25/91 85588' ' J - MON.MAINT. PARK MAINT /MAINT/LAND IMPROVEMENTS $0.0$ VENDOR TOTAL rwwww+rrrrrrrrrarrsrugrrrrwrgprrrrrrrrrrrrsrrrrrrrrrrrrrwrwrrwwr $6,124.00 J 4 R GOLDEN C *BEAN 03846 101-400-1711-6235 00172 $251.72 04/24/91 85489 .i J - REISSUE OUTDATED CKN75820 RECREATION /MEETINCS 6 CONVENTIONS $0.00 L. rrt VENDOR TOTAL r•rrr+rrr+rrrrwrrr+rrrrrrrrrrrprrrrrrrrrr+rrwrrrrrrrrrwrrrrrra►rrr► $251.72 V 1v R O.D. *BEAVERS 04286 220-202-0000-2745 00176 $13,036.95CR 04/25/91 05590 10% RETENTION 704300 /CONTRCTS PBL/CONST/RETN $0.00 R O.D. *BEAVERS 04286 220-400-2200-7199 00432 $130,369.51 04/2S/91 85590 ,. SEWER PHASE 1 704300 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 •. VENDOR TOTAL $117,332.56 • �. R BEST OFFICE PRODUCTS 00092 101-116-0000-1601 02000 $44.94 32165 04/23/91 85591 .i CALCULATOR RIBBONS /INV/MATERIALS 6 SUPPLIE $0.00 R BEST OFFICE PRODUCTS,. 00092 101-400-1211-6530 00647 680.70 32201 04/23/91 85591 ENVELOPES/LABELS ._ HUMAN RESOURCES /SUPPLIES/OFFICE - 1 $0.00' R BEST OFFICE PRODUCTSi1 00092 101-400-1411-6527 00038 $123.541" 32693 04/23/91 85591 J J ELECTRIC STAPLER ADMIN/GEN ACCTG /SUPPLIES/COMPUTERi Ii $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01889 ' $94.14 32202 04/23/91 85591 .: BINDERS/INDEXES/STAPLER POLICE OPNS /SUPPLIES/OFFI¢E -t- ,kL• $0.00oj r J'� CITY OF AZUSA ' FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0006 V TIME 15:18:56 FOR 04/25/91 DATE 04/25/91 PAY VENDOR NAME VND F ACCOUNT NUMBER YRN 0 AMOUNT INV/REF DATE P00 CNK 0- ' �+ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V rrr VENDOR TOTAL rrsaarsrrru rrrrrrrrrsrrrrrrrrrrrrrrrarrrrrrarrrrrrrrrrrrrrrrru rrsr $1.965.40 I; tr R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00111 $135.00 92009 04/24/91 85595 i FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING $0.00 �+ rrr VENDOR TOTAL ••rrrprar••••ssrrrsrrrrarrrrrr grrarrarrrarrp r*rrassrrrrrruurrr 0135.00 'i J _ V R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01997 (411.95 1590E 04/23/91 85496 • LINERS /IMV/MATERIALS b SUPPLIE 90.00 4 i R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01998 $176.55 15921 04/23/91 85596 •, LINERS /INV/MATERIAL8 b SUPPLIE $0.00 b R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00457 $20.58 15888 04/24/91 SSS96 .) CUSTODIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN 00.00 •� �+ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00458 $14.38 ISS19 04/25/91 85596 J - TWINKLE CLEANER BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 _ •, V ***,VENDOR TOTAL rrrrrrrrrarrrr►•r►•rrrrrrrrrrr••q••p rrr•♦r•rrrrrrrrrrssrrrrrrrrrr r- 0623.46 {� V R CAPITOL ENTERPRISES 00153 IIS-400-1731-6825 00649 $75.00 20191 04/23/91 OSS97 REPAIR RADIO/UNIT 81 TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 _. t.. rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrarrstararaarrarrrrurrrrrrarrrrrrr►rrrrrrr $75.00 �+ R CENTER STATIONERS. INC. 00154 1011-400-1711-6625 OPE90 $7S.71 13769 04/24/91 85598 J FILE FOLDER LABELS RECREATION /PROGRAM EXPENSES $0.00 rar VENDOR TOTAL r■rrr•rrrrrrrrrrrrragarapaarrraaaaaarrrarrrarartrsrrrrararsspaaa 07S.71 ' V R CHICK'S SPORTING GOODS - 00304 101-400-1711-6625 02292 $1.575.14 4102 04/25/91 65599 VARIOUS EQUIPMENT _ _ - RECREATION /PROGRAM EXPENSES $0.00 _ V R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02293 $29.82 4104 04/25/91 85599 J VARIOUS EQUIPMENT RECREATION /PROGRAM EXPENSES $0.00 -� R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 02294 $39.35CR 4163 04/25/91 85599 _ VARIOUS EQUIPMENT _ RECREATION /PROGRAM EXPENSES $0.00 � J ,0 TMT • P LOP V k.. R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00147 $14.95 04/22/91 ANNUAL SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrgrrrrrrrrrrurrrrrrrrrrrrsrrrrrrrrrrrrrrrrprrrarrtrrr $14.95 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8697 00257 $560.00 184 04/25/91 TELEMTRY REPAIRS WATER OPNS /MAINT/METER-6 DET CK $0.00 •rr VENDOR TOTALrrrrrrrrrrr•rgrrrrrrrrrrrrrrwrrrrarrrrrrrwrwwrwrrrprrrrrrrrrrwrwe $560.00 R ELECTRIC FIELD MEASUREMENTS 04396 233-400-1921-6195 00093 $160.00 2157 04/22/91 MAGNETIS SENSOR ELECTRIC OPNS /EQT/ELECT/LAS/METER SHO $0.00 rrr VENDOR TOTAL rra•grrrrrarrrrrastttssrrrrrrrrura•r grrrrrrprrrrrrrrrrrrrrrrrrrr $160.00 R ELSEVIER 03917 101-400-1611-6503 00260 $2.14 BOOK/PRACTICAL HOMICIDE INVEST POLICE OPNS /BOOKS , rr• VENDOR TOTAL rrrr grrrrrrrrarrrrrrr�rrrrrrrr•rrrrrarrrsrar�rrrssassaraarsssrq $2.14 R EMBREE BUSES INC OOS34 115-400-1731-6625 00563 $193.80 KNOTTS BERRY FARM TRIP TRANSPORTATION /PROGRAM EXPENSES rrr VENDOR TOTAL •rrrrrrrrrrrrrsrrrrRrrrerrquwrrrrrrrprrtsrrrrurrursrrrrrrrrrrr $193.80 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 02150 *34.13 BOOK CITY LIBRARY /BOOKS rrr VENDOR TOTAL rrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrsrrrrrrr $34.13 R FOOTHILL MEDICAL CENTER 00329 ;101-400-1611-6205 00225 *726.56 ANNUAL POLICE PHYSICALS , POLICE OPNS /MEDICAL EXAMS 42626 04/23/91 $0.00 25792 04/24/91 $0.00 71967 04/22/91 $0.00 19682 04/25/91 $0.00 85608 1:1 .. v 85609 I v 4••I I � $5610 V i • ,I 85611 • J 65612 ., BS613 CITY OF AZUSA '• .85614 v `S] FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:18:56 PAGE 0006 FOR 04/25/91 DATE 04/25/91 ( PAY VENDOR NAME VND * ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK O� 1. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC . L VENDOR TOTAL rrsw uwrprrrrrrrrrrrrrrrrwrrrurrrrrrrrrrrrrrwrrrrrrrrrrrwrrrr rrrr $25.00 ; L. I� R EASTMAN KODAK CO 0335E 101-400-1500-6835 00152 $211.69 36867 04/23/91 85607 EQUIP MAINT ACMT CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 VENDOR TOTAL •rrrrrrr■rrrrrrrrarrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrurrrrrrrrprwr $211.69 P LOP V k.. R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00147 $14.95 04/22/91 ANNUAL SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrgrrrrrrrrrrurrrrrrrrrrrrsrrrrrrrrrrrrrrrrprrrarrtrrr $14.95 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8697 00257 $560.00 184 04/25/91 TELEMTRY REPAIRS WATER OPNS /MAINT/METER-6 DET CK $0.00 •rr VENDOR TOTALrrrrrrrrrrr•rgrrrrrrrrrrrrrrwrrrrarrrrrrrwrwwrwrrrprrrrrrrrrrwrwe $560.00 R ELECTRIC FIELD MEASUREMENTS 04396 233-400-1921-6195 00093 $160.00 2157 04/22/91 MAGNETIS SENSOR ELECTRIC OPNS /EQT/ELECT/LAS/METER SHO $0.00 rrr VENDOR TOTAL rra•grrrrrarrrrrastttssrrrrrrrrura•r grrrrrrprrrrrrrrrrrrrrrrrrrr $160.00 R ELSEVIER 03917 101-400-1611-6503 00260 $2.14 BOOK/PRACTICAL HOMICIDE INVEST POLICE OPNS /BOOKS , rr• VENDOR TOTAL rrrr grrrrrrrrarrrrrrr�rrrrrrrr•rrrrrarrrsrar�rrrssassaraarsssrq $2.14 R EMBREE BUSES INC OOS34 115-400-1731-6625 00563 $193.80 KNOTTS BERRY FARM TRIP TRANSPORTATION /PROGRAM EXPENSES rrr VENDOR TOTAL •rrrrrrrrrrrrrsrrrrRrrrerrquwrrrrrrrprrtsrrrrurrursrrrrrrrrrrr $193.80 R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 02150 *34.13 BOOK CITY LIBRARY /BOOKS rrr VENDOR TOTAL rrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrsrrrrrrr $34.13 R FOOTHILL MEDICAL CENTER 00329 ;101-400-1611-6205 00225 *726.56 ANNUAL POLICE PHYSICALS , POLICE OPNS /MEDICAL EXAMS 42626 04/23/91 $0.00 25792 04/24/91 $0.00 71967 04/22/91 $0.00 19682 04/25/91 $0.00 85608 1:1 .. v 85609 I v 4••I I � $5610 V i • ,I 85611 • J 65612 ., BS613 '• .85614 I J, U 0 t� i FINANCE-FA310 TIME 15:18:56 PAY VENDOR NAME DESCRIPTION • .l CITY OF AZUSA PRELIMINARY WARRANT REGISTER_ PACE 0010 FOR 04/25/91 DATE 04/25/91 .r VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0-7. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1� V rrr VENDOR TOTAL •rrrrrrrrrr►rrrr►rrrrprrr wrrrarrrrrrwrrrrrrrrrrrrreu rrrrrrrrrrr♦ R GROLIER EDUCATIONAL CORP. 02292 101-400-1500-6503 02168 LANDS/PEOPLES SET CITY LIBRARY /BOOKS rrw VENDOR TOTAL wwrwrwrrrwrwwwwwrrrrwwrwrrrrrrrrrrrrwrrrr urrrrraawrrr rrrrrrurrprr R CTE CALIFORNIA 818-181-0014 R GTE CALIFORNIA 818-969-3463 R CTE CALIFORNIA 818-181-0763 R GTE CALIFORNIA 818-969-6693 R OTE CALIFORNIA 818-181-0294 R CTE CALIFORNIA 818-334-3163 R• GTE CALIFORNIA 818-812-0883 R CTE CALIFORNIA 818-199-5533 R CTE CALIFORNIA 818-181-0005 R CTE CALIFORNIA 818-181-0025 R GTE CALIFORWIA 818-181-0045 - R GTE CALIFORNIA 818-334-2943 _ _ $2s.00 •202.99 $202.99 80124 04/83/91 $0.00 00388 101-400-1411-6915 00834 $45.96 - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388- 101-400-1411-6915 00835 016.48 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00036 $36.96 Bs621 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00837 $19.84 85621 AOMIN/CEN ACCTG /UTILITIES/TELEPHONE 00386 101-400-1411-6915 00838 $82.28 85621 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00839 $35.07 55621 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE- _ 00388 •101-400-1411-6915 00840 $33.13 S5621 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-691S 00841 $133.33 $4621 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00842 $36.96 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00843 $36.96 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE_ 00388 101-400-1411-6915 00844 $14.20 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE 00388 101-400-1411-6915 00845 $1,844.80 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE I 0 04/24/91 $0.00 04/24/91 $0.00 04/24/91 $0.00 04/24/91 $0.00 04/24/91 $0.00 04/24/91 $0.00 04/24/91 $0.00 04/24/91 $0.00 04/24/91 -so.00 04/24/91 $0.00 _ 04/24/91 $0.00 04/24/91 $0.00 4 85626 '•, I. e Bs621 ..i J 85621 ) J 85621 i J 85621 j J 85621 ••I V 85621.] a 55621 e 85621 J S5621 J 85621 J $4621 i J 85621 j J I, J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0012 1r TIME 15:18:56 FOR 04/25/91 DATE 04/ES/91 •.. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 �.• DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �, V 1. rr► VENDOR TOTAL rprsrrrr►r►•rr►rrr►r►►rr•rr•♦rurrasrrrrrr•►►rrwr►rrrrr►►r►►rp ♦rrr $71.20 ''I J: I �+ R THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 0012E $14,071.28 04/2S/91 85628 ,' "I -. HOME IMPROVEMENT SERVICES 900400 COMM DEV SLK CT /CONTRACT SVCS 6 FEES/OT $0.00 L. ►rr VENDOR TOTAL w♦rrr►►►•rrru►►►►w•rrprr►rrrgrruprrrrgrrrrrrsrqrrrrtr►rrwrrrr $14,071.28 V R MARK JAY rRYER, DDS 04435 841-POS-0000-3065 01851 $200.00 2415 PATIENT/FRANK SANDERS /CAFE PBL/EMPLOYEE UNAPP 04/23/91 $0.00 85629 yl J V ♦r♦ VENDOR TOTAL rrrwrrrrrrr••rwrras rrr►►►►p rrrrrr►•rrrrrr►r►►rr►rrr►►►rr►rrru►►►w• 0E00.00 I•� .i r• V R J. 8, *IMPRINTS 03208 101-400-1611-6539 00480 $E3.93 30106 04/2E/91 85630 J .> BUS CARDS/UOFFORD POLICE OPNB /PRTC, BINDING 6 DUP $0.00 VENDOR TOTAL•►♦rrprrrrrwwrrwpprr►►►►prrr►►►►p rrsrr►►r p •rr►►►r►►rrrrr►►rwp $23.93 ,J V R INGRAM BOOK CO. 00230 101-400-1500-6503 02170 $152.36 87623 04/23/91 OS631 VARIOUS BOOKS CITY LIBRARY /BOOKS 00.00 V- rrr VENDOR TOTAL rrr rrs rrtrr►►rrrrrtrr►►►•rrrrrrr►r►■rprrrrr►►r►rrrrr►►►rruq►►►rrr $152.38 ,... L. R INUESCO 00229 233-400-1921-8167 0073E $150.23 26871 04/22/91 85632 PLASTIC CABLE HOOKS ELECTRIC OPNS /U-C CONDUCTORS 6 DEVICE $0.00 1- ►rr VENDOR TOTAL •ursrrrrrrrwrrrrrrr►►►►•rrrrrrrrr►►rrrprr►►rrrrrp►►►►►rrrrrsr►►rw $150.23 L. R TRUINDALE INDUSTRIAL CLINIC 04287 101-400-1EII-6205 0015E $400.50 660E 04/24/91 83633 J PRE PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 j R IRUINDALE INDUSTRIAL CLINIC ' 04267 101-400-1211-6205 00156 01,571.50 04/25/91 85633 J' ' EMPLOYEE PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 V rr$ VENDOR TOTAL►ssrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrssrrrrr►►rrrrrrrrrrrrrt $1,972.00 I J V R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02288 $17.66 2687 04/22/91 85634 "1 CREST PROTECTORS RECREATION /PROGRAM EXPENSES $0.00 �•� V i • i {j I: �' J Y • L L 1r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME IS:18:56 FOR 04/25/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION rrr VENDOR TOTAL a*r**rrra•rrr■rrrar*rrrrrr*rrprrrrgrr■rrarrrr*■raasar*•ra■*rasrur $176.054.SS PACE 0014 DATE 04/25/91 v INV/REP DATE PO• CNK •• AMOUNT UNENC R L.A. ELEVATOR CO.. INC. 00025 . 101-400-2313-6493 00538 $60.00 39177 04/83/91 84642 ii e APRIL 91 BILLING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 , ■rr- VENDOR TOTAL rr■rrr**rrr*rrrrprrrrprrrrr*rrrra*rrrr*rarrrrrrr■prrrr**rrr*rrsrr !80.00 ***-VENDOR TOTAL •p *rasrrrr**rgrrr*rrrr►r■srsrr■rrrrrrr■rrrr■■rr•■■•r•rr■rprr*rrr♦ i! J V R LEN PRODUCTS 04394 233-116-0000-1601 01989 !463.65 70584 04/22/91 84643 "I J VISASILITY STRIPS /INV/MATERIALS 6 SUPPLIE $0.00 i ***-VENDOR TOTAL •p *rasrrrr**rgrrr*rrrr►r■srsrr■rrrrrrr■rrrr■■rr•■■•r•rr■rprr*rrr♦ 8463.65 1. R LEWIS 6 LEWtS COMPUTERS 00613 101-400-1411-6527 00036 052.53 31648 04/22/91 OS644 PRINTER RIBBONS ADMIN/CEN ACCTC /SUPPLIES/COMPUTER •0.00 ***-VENDOR TOTAL ••■■■rs••rrr■rq•■r■■rrr■■■r••rrp•*r*r■r•■■rq■rrr•rra••rr►rrrrr■rr $52.53 I� � J �. R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-5562 00043 $71.71 69536 04/22/91 85645 V REPAIR TO GREEN MACHINE WATER OPNS /BOOSTER PUMP STATION/IM $0.00 ' V *00 VENDOR TOTAL ♦rsrrrargrurrrp raarrrrrar■rrrrrarrrrrrrrrrararrrrrrr■rrrr*rrrrrrr- $71.71 �. R LIGHT SALES 00619 233-116-0000-1601 01987 $341.33 11983 04/22/91 84646 LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 �„ ■rr VENDOR TOTAL•■■■rrrro■r■urrrrr■r■rrsrr■■rrrrr■ss rrrr■rrrrt►►r■■a■■rrar■rrr■■■• $341.33 J 1. R MARSHALL CAVENDISH CORP OE609 101-400-ISOO-6503 02148 $78.97 74114 04/22/91 85647 BOOKS CITY LIBRARY /BOOKS $0.00 ./ �+ R MARSHALL CAVENDISH CORP 02609 101-400-1500-6503 02177 $1.730.32 74113 04/23/9185647 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00. _ .J VENDOR TOTAL ■rarurrrrr***rrrrrr******rrr***rr*rrrrrrrrrrrsrrrrr*rrrrr*r*rrrr**r $1.809.29 V R MASS. ELECTRIC CONSTRUCTION CO 04346 220-202-0000-2745 00174 $60.600.000R 54963 04/25/91 85648. 10 X RETENTION 703900 /CONTRCT8 PBL/CONST/RETN $0.00 I� � J • 9 CITY OF AZUSA v FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0016 �. TIME 15:18:56 FOR 04/25/91 DATE 04/25/91 -. PAY VENDOR NAME VND O• ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 V DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC ,IL VENDOR TOTAL rrrrrrrrrrarrrrruurrrrrrrrrrrrrruurrrrrrrrrrrrrrrrrrrrrrrrr••rrr $8.00 !�i S R OCLC. INC. 00776 101-400-1500-6496 00097 $1.662.94 75868 04/25/91 85656 CATALOG CARDS CITY LIBRARY /OUTSIDE PROCESSING $0.00 '! VENDOR TOTAL rr•rq rr•rrrrrrruurarrrrrrrrrrr♦rrrrrrgprrrrrrrrprrrrrrrrrrrar $1.662.94 L R OMNIGRAPHICS. INC 03612 101-400-1500-6503 02146 $68.30 11043 04/22/91 85657" 'A v' BOOK/GOV ASSIST ALMANAC 91-92 CITY LIBRARY /BOOKS $0.00 '•' �. •rr VENDOR T07AL rrrrrrrrrrrrrr►rrrrrrrrrrrrrurrrrrrrrrarrrrrgrrrrrrrrrrrrrrrrr•rrr $68.30 'i R 011E HOUR FOTOCENTER 00184 101-400-1611-6524 00324 $144.39 1627 04/22/91 85658 PHOTO FINISHING SVCS POLICE OPNS /PHOTO FILM 6 PROCESSING 10.00 VENDOR TOTAL .•rrrrrrrrrrrr grrrrrgrrr q rrrrrrp rrrrrrrrrrrrrrrrrrrs grrrrsrrrq $144.39 .. �. R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 01201 $41.01 73022 04/23/91 I 85659 V CONCRETE MATERIALS STREET MAINT /SUPPLIED/SPECIAL 00.00 �„ as• VENDOR TOTAL rrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrru ra rrrprrrrrrrrrrrrrrrrrrrrr $41.81• �. R PACTEL-CELLULAR 00190 101-400-1611-6915 00381 *S4.42 04/23/91 85660 INVOLA 1127162032291 POLICE OPNS /UTILITIES/TELEPHONE $0.00 •� �. R PACTEL CELLULAR 00190 101-400-1611-6915 00382 $49.65 04/23/91 85660 v INVOLA 1084617032291 POLICE OPNS /UTILITIES/TELEPHONE _ $0.00 �. R PACTEL CELLULAR 00190 101-400-1611-6915 00383 $52.76 04/23/91 85660 J INVOLA 0697474032291 POLICE OPNS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrr $156.83 J �. R BEVERLY *PIPER 03730 101-400-1113-6006 00694 $25.00 04/22/91 85661 '••; v 4/10 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ' V rrr VENDOR TOTAL rrrrrrprrrrrprrrrprrrp rrrrrrrsrrrrprrarrrrrtrrrq rrrrrrrrrrrr♦ *25.00 v \+ R PITNEY BOWES CREDIT CORP. 00777 :'231-400-1931-6840 00085 $151.76 69193 04/24/91 85662 METER RENTAL ' CONSUMER SVCS /RENT/ORRICE FURN 6 EOT $0.00 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT RESISTER PACE 0018 �. TIME 15:18:56 FOR 04/25/91 DATE 04/BS/91 • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE PO$ 1 CHK $• DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC L. waw VENDOR TOTAL wsawwwwwsstarsswwswwssswsswwwrwwswwwwwwwsswwwwwrswsswwwwarwwwswrwwsw $9,895.03 t \. R READ BOOK COMPANY 04446 101-400-1500-6503 0217E $80.00 0302 04/23/91 ,^i�I SS667 S VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ,I 1. www VENDOR TOTAL wsrsstrsssrswwwwwrsrsrss►r►rrwrssswrwr trrswwwrswtsrwssrpsrrswwtwwrr $20.00 r \. R READUARE 04416 243-400-1415-6415 00097 $164.74 4921 04/22/91 85668 • REFLECTION FOR WINDOWS COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 V wsr VENDOR TOTAL wrsssswwswwsw wsssswttwwawwwwrsrsuwwwwwsn swww rwssssssswswwwgsswwww $164.74 I v �. R RECENT BOOK COMPANY 00779 101-400-1500-6503 02158 $75.18 8816 04/28/91 85669 '+ VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 t. sss VENDOR TOTAL w•wwrwsssswwwwwwwwrsswwwwwwwwrwwwwwwrwwrssrwwrwwwssrsrrwwwsssrwswwsw $75.16 ,. R RENTYPE INC. 02216 233-400-1921-6530 00106 $9.62 52825 04/22/91 85670 CARD FILE ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 1r sss VENDOR TOTAL rsrssswwwwswwwsastsssrwstwrwwsswsssawwswsssswsswwwwpsrwwwws»srsssws $9.82 V R CITY OF •RIVERSIDE 08164 233-400-1921-8256 00574 $9,336.33 12248 04/23/91 85671 - SCHEDULING SERVICES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 •• VENDOR TOTAL •wwwwwsrssssrwwwwwwss rrsrsssswwrrrswsssswwwsswssswsswswsssrrrwrrrrsw $9,336.33 . t.. R ALEX •ROMO AUTO d TRUCK REPAIR 04309 115-400-1731-6825 00653 REPAIRS COMPL BRAKE $863.90 4027 04/23/91 85672 r JOB TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 V R ALEX wROMO AUTO 6 TRUCK REPAIR 04309 11S-400-1731-6825 00654 $510.83 3924 04/23/91 85672 ' BRAKE REPAIRS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00' ' .� \. su VENDOR TOTAL wrwwwwrwrrrwsrrwrwrrrrppsswwrrrrrrgrrsrrrssawwrrsrssurwwrrrrwrr $1,374.73 v V R EDITH sRUSSEK OOSB7 101-400-1113-6006 00688 $25.00 04/22/91 OS673 v 4/10 MTC _ PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 J �. 41 i V J CITY OF AZUSA ` �.� FINANCE-FA310 TIME PRELIMINARY WARRANT REGISTER PACE 0020 15:18:56 FOR 04/25/91 DATE 04/25/91 PAY VENDOR NAME VND t ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CNK 0, DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrrurprrrrrrrrarrsrrrrsrrprrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrr 11.170.00 n I; �. R SOUTHERN CALIFORNIA EDISON CO. 023/8 233400-1921-8255 00690 $122,709.73 04/23/91 85680 f CAPACITY ENERGY CHARGES ELECTRIC OPNS /POWER/PURCHASED $0.00 ;� R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-BEST 00145 $4,021.70 04/23/91 85680 i• EDISON-AZUSA HOOVER FIRM TRANS ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 - - _;,i :. R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8257 00146 $2,691.65 04/23/91 85680 • TRANSMISSION CHARGES/MAR 91 ELECTRIC OPUS /POWER SUPPLY EXP/OTHER $0.00 �+ R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8296 00773 !25.63 04/23/91 85680 STREET LIGHTS ELECTRIC OPUS /MAINT/ST LIGHT SYSTEM -$0.00- _ V R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8296 00774 *71.51 04/23/91 85680 �•� STREET LIGHTS ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 •� V R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-0296 00775 $94.99 04/23/91 SS680 ' STREET LIGHTS ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 .. V R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-0296 00777 $526.48 04/25/91 55680 I ON GB CNY/SR MADRE 48 IRWIN ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 �► rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrs $130,141.69 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00201 $7.34 04/25/91 65681 -- SVC D 520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 �. R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00202 $922.60 04/24/91 85681 J� SVC 0 72S N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 �. R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00211 $63.93 04/22/91 85681 NATURAL GAS-WELL $7 FUEL WATER OPUS /POWER/PURCHASE/PUMPING $0.00 v VENDOR TOTAL•rrrrrsrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrsr $993.57 Ly R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00521 1150.00 04/22/91 85682 �. FOOD BANK CONTRIBUTIONS PRMTN/KEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 •i • �. rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrprrrrrrrrrrsrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrr $150.00 �. V R STATER BROS. MARKETS 00143 1101-400-1611-657S OIS44 $149.24 04/24/91 85683 �•i TRUSTEE MEALS i POLICE OPNS /PRISONER MAINTENANCE $0.00 - J w J CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 �. TIME 15:18:56 FOR 04/25/91 DATE 04/25/91 r PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ D ACCOUNT DESCRIPTION AMOUNT UNENC �,. •rr VENDOR TOTAL *rrr urrr•••r••rrrrrrrrrrp•••rrrsrrrrsarsrrrrr•rrrsrrrrrprrrrrrr•• $552.97 I,! �. R HERSCHELL OUHITMER ASSOC. 04443 101-400-tS00-6503 02175 $21.18 1274 04/2$/91 SS690 •! VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 'I t. •r• VENDOR TOTAL r•wsrrrrrp•••rrrrrrrrru•rrrrrrrrrrrrsrr•pr•rr••rrpr•rr••rsrrrrr 121.18 ' • �+ R JACK *WILLIAMS 00276 101-400-1113-6006 00690 $25.00 4/10 MTG PRMTN/MEMBRSHPS /8ALARIES/TEMP 6 PART -TI 04/22/91 $0.00 85691 �ry J, VENDOR TOTAL •rrrr•rrrrrrs rrrrr•rrssarrprrrrrrrsrrr•r•rrrrrr•rrrrrrr•rrrrr•r•rrr $25.00 i (; I J V R THE H.U. *WILSON COMPANY 00830 101-400-1500-6503 02162 $760.00 04721 04/22/91 8569$ , J VARIOVS BOOKS CITY LIBRARY /BOOKS $0.00 •� .. \.. R THE M.U. *WILSON COMPANY 00830 101-400-1500-6503 02166 $46.00 04/22/91 85698 J RENEWAL OF SUBSCRIPTION CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL rr•rrp•rrr•r•s*rrrrr•rr*rrss•r►••r•rrrr•r•••rrrrrrrrprrrrrar•rrrrr $806.00 V is R UILSON MANUFACTURING INC. 04412 101-400-2312-6835 00103 $146.13 1275 04/25/91 85693 I STRAINER FOR BITMOL STREET MAINT /MAINT 6 REPAIR/EOUIPMEN 00.00 V ••• VENDOR TOTAL rrrrrrrr•rrr••rrrrsrrrr•r•rrgprrrrrrr••rrrrrprrr•rrrssrrr•rrprrr $146.13 �. R ZEE MEDICAL SERVICE CO. 01003 101-400-23t1-6563 01703 $161.78 59366 04/22/91 85694 J RESTOCK FIRST AID KITS PARK MAINT /SUPPLIES/SPECIAL $0.00 • L. R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 01192 $41.68 59765 04/22/91 85694 J HEARING PROTECTION STREET MAINT /SUPPLIES/SPECIAL $0.00 V rrr VENDOR TOTAL rr•rrru u•rrrrr•rrrrrrr••r••rrr•rr•r•rrr•rr•s•r•rrrgr•r•ruurr••• 1203.46 �. •rr PAY CODE TOTAL •r•rrrrrrrrrrrrrrrr•rrrr•rrrrsrrrrrrrurrrrrrrr•*rrrrrrrrrrrrrrrrr $1.174.635.23 . V S AETNA 04450 241-205-0000-3065 01853 $381.99 04/24/91 8S69S I J LIFE INS.PREM/J.FISCHER /CAFE PBL/EMPLOYEE UNAPP 00.00 - ;•+ � J I v CITY OF AZUSA FINANCE—PA310 - V TIME 15:18:56 J - I PAY VENDOR NAME V I 0024 DESCRIPTION V S BURKE, UILLIAMS 6 SORENSEN DATE 04/2S/91 BATTAGLIA BUS 600024-221 J �+ 8 BURKE, UILLIAMS 6 SORENSEN AMOUNT INV/REF DATE POO CHK • BAUZON BWS•00024-179 1... S BURKE, WILLIAMS d SORENSEN AMOUNT UNENC BONNIN BWS600024-197 v V S BURKE, WILLIAMS 6 SORENSEN • 04/27/91 85701 COZENS BUS•00024-097 • L S BURKE, WILLIAMS 6 SORENSEN 00.00 FESBLER 8WS•00024-228 �+ 8 BURKE, UILLIAMS 6 SORENSEN 03,367.20 _ 85701 GARCIA OUS900024-187 • V 6 B11RKC, WILLIAMS 6 SORENSEN ' GONZALES BUS•00024-142 �. S BURKE, WILLIAMS 6 SORENSEN $21.75 04/23/91 83701 GTE BUS 600024-220 J L. S BURKE, UILLIAMS 6 SORENSEN $0.00 KAYE BWS600024-229 L. 3 BURKE, UILLIAMS 6 SORENSEN 01,650.30 y: rr 85701 LOW BUS600024-216 J �+ 8 BURKE, WILLIAMS 6 SORENSEN $0.00 LUJAN BUS•00024-217 • V 8 BURKE, WILLIAMS 6 SORENSEN $48S.00 04/23/91 85701 MORAN BUS6000E4-215 J �. 3 BURKE, WILLIAMS 6 SORENSEN ' PARRA SUBO00024-227 V- 3 BURKE, WILLIAMS 6 SORENSEN 0636.00 04/23/91 85701 SIOEBOTTOM BUS•00024-202 �. 8 BURKE, UILLIAMS 6 SORENSEN 00.00 VARGAS BUS•00024-223 00082 242-400-1221-6301 00614 6224.80 04/23/91 83701 J HR1611 WKRS COMP/LIAR /LEGAL FEES 00.00 00082 242-400-1221-6301 00615 v CITY OF AZUSA J PRELIMINARY WARRANT REGISTER PACE 0024 FOR 04/2S/91 DATE 04/2S/91 J VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • I' PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC I! v 00088 242-400-1281-6301 00608 1818.30 04/27/91 85701 I` I;I • HR1611 WKRS COMP/LIAR /LEGAL FEES 00.00 •� 00082 248-400-1221-6301 00609 03,367.20 04/23/91 85701 .I 'i • MR1731 UKRS COMPILIA$ /LEGAL FEES 60.00 00082 242-400-1221-6301 00610 $21.75 04/23/91 83701 J HRIS31 WKRS COMP/LIAR /LEGAL FEES $0.00 00088 242-400-1221-6301 00611 01,650.30 04/23/91 85701 I•i J MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 00082 E42-400-1221-6301 00612 $48S.00 04/23/91 85701 a,l J MR1911 WKRS COMP/LIAR /LEGAL FEES 10.00 •� 00082 242-400-1221-6301 00613 0636.00 04/23/91 85701 MR1711 UKRS COMP/LIAR /LEGAL FEES 00.00 00082 242-400-1221-6301 00614 6224.80 04/23/91 83701 J HR1611 WKRS COMP/LIAR /LEGAL FEES 00.00 00082 242-400-1221-6301 00615 042,00 04/23/91 g570t V MR1 831 WKRS COMP/LIAR /LEGAL FEES •0.00 00082 242-400-1221-6301 00616 $493.SO 04/23/91 85701 • HR1731 WKRS COMP/LIAR /LEGAL FEES $0.00 00082 242-400-1221-6301 00617 $103.20 04/23/91 85701 • HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 0008E 248-400-1221-6301 00618 $244.81 04/23/91 85701 1 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 00088 242-400-1281-6301 00619 $68.00 04/23/91 85701 J HR2312 WKRS COMP/LIAR /LEGAL FEES 60.00 0008E 242-400-1221-6301 00620 $1,976.60 04/23/91 85701 J HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00; 00082 242-400-1221-6301 00681 $127.99 04/23/91 85701 J HA1911 WKRS COMP/LIAR /LEGAL PEE$ $0.00 OOOBE 248-400-1221-6301 00622 $4,189.10 04/23/91 8570/ vl MR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 • J • U f` FINANCE-FA310 1r� TIME 15:18:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/25/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ t ACCOUNT DESCRIPTION rwr VENDOR TOTAL rrrrrrrrsrrrarrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrwrrrrwrrrrrrrrrrrrrrrw $42.00 R PACE 0026 DATE 04/25/91 v INV/REF DATE POO CNK 0, AMOUNT UNENC '�I U i• S SALLY A •KHARDIN 93262 242-400-1221-6740 00765 $275.00 04/22/91 85711 CU:U-7075 RUR HR1611 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ;I 8 HAROLD C. *LINDEN rrr VENDOR TOTAL rrrrrrr rrrrrrrrrrwrrrrrrrrrr ursswrrrrrwrrsrrrwrrrrrrwwsrrrrrwrrrrrr $275.00 04/22/91 85718 J : 8 HAROLD C. *LINDEN 01314 101-400-1611-6215 0035E $450.00 04/22/91 85718 �•,� J EDUCATIONAL REIMBURS POLICE OPHS /TUITION REIMBURSEMENT $0.00 L, rrr VENDOR TOTAL rrrrrwrrrrrrrrrrrrrwrrwwrrrrrrr►wsrrrrrrrrwwrrrrrwrrrrrrrrrrrrrrrrwr- 1450.00 i� � �+ S JAMES *"ARAN 04406 241 -20S -0000-306S 01849 $113.10 04/83/91 85713 L.I J REIMBURS MISC EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL rrrrrrsrrs rrrrrrwprrrrrwrrrrrrrrrrwrwrrrrrrrrrr►rrrrrwrp rrrwwrrrrr {113.10 i L. 8 NAPM-OC/PRO-0 03630 243-400-1413-6235 00055 $80.00 04/23/91 85714 REG/CPM SEMINAR.MODULE III PORCH/STORES /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL rrrrrr urwwwrwrrrru■rrw•rrrrrrrrsrrrrrrrrws rrrrrw wrrrrrrrwrrrrrrru $80.00 �. S RANDY rNORIECA 01619 101-400-1711-6235 00170 $42.00 04/24/91 85715 CPRS DIST XIII MEETING RECREATION /MEETINGS 6 CONVENTIONS $0.00 Lr rr• VENDOR TOTAL 948.00 V S LOUIE H rPEDROZA JR 03806 101-400-1831-6235 00076 $80.00 04/24/91 85716 .J LUNCHEON MEETING ENGINEERING OPS /MEETINGS 6 CONVENTIONS $0.00 i \. S LOUIE H rPEDROZA JR 03806 101-400-8318-6235 00038 $32.00 04/24/91 84716 ./ ' LUNCHEON MEETING STREET MAINT /MEETINGS 6 CONVENTIONS $0.00. _ V S LOUIE H OPEOR07A JR 03806 101-400-2312-6530 OOP -32 $1.72 04/24/91 SST16 J STAMPS STREET MAINT /SUPPLIES/OFFICE $0.00 �. 8 LOUIE H rPEDROZA JR 03806 101-400-2312-6542 00013 $8.27 04/24/91 85716 i DEVELOP FILM STREET MAINT /REPROGRAPHICS ALLOCATIO $0.00 V 1 1 Y': • it ;• • \., FINANCE-FA310 TIME 15:18:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/25/91 VND O ACCOUNT NUMBER TRN O PROD O ACCOUNT DESCRIPTION rar VENDOR TOTAL►rrr•rprrrrrr•rw•rwrrrrrarwww►•w•rrwr••rrwr•••rrrrrrrrrwrrrr••rr•r PAGE 0028 .. DATE 04/25/91 AMOUNT INV/REF DATE POO CHK O -- AMOUNT UNENC 61,150.00 S ROSE COZENS 6ATTORNEYOFRECORD, 04451 242-400-1221-6740 00767 (8,250.00 04/25/91 84721 a • CW W-368 RUR/BWS 00024-097 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIASILIT $0.00 �. ••• VENDOR TOTAL ■rrrsar•a rrrrrrrr■►r•••urrrr••u rrrrpwrr►rpgrrrrr•••rrr•p wrr•rw $8.250.00 V S ELEANOR *SNYDER AND MICHAEL 93240 242-400-1221-6740 00768 67,500.00 04/25/91 85722 J CW4490RUR/BWS 00024-193 WKRS COMP/LIAR /CLAIMS EXPUMSE/LIABILIT $0.00 VENDOR TOTAL •••♦rrrr••rwrrrrr urrrrrrr pwrrrrrwww* rrrrr••rrr►rrrrrr►rrrrr•rrrrrr 67.500.00 p) J V S SOUTIIERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00691 •11.750.00 04/25/91 e5T23 PURCHASED POWER/MARCH 1991 ELECTRIC OPNS /POWER/PURCHASED $0.00 V S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-0255 00692 $11,T50.00 04/25/91 85723 J PURCHASED POWER/FEB 1991 ELECTRIC OPNS /POWER/PURCHASED $0.00 L• rrr VENDOR TOTAL •wrr••rrrrrrr•rrrrrrr•rprrrrrrrr•rrrrrrrrrrrrrrrrrrwrrrq rrsr•rrrsr $23.500.00 V :. S SOUTHERN CALIFORNIA EDISON CO. 01648 233-123-0000-2300 0001E 664.582.00 04/23/91 85724 PURCHASE SCE EQUIP/RANCH CTR /EQUIPMENT $0.00 V pw VENDOR TOTAL ••w•rwrsrrrwrrw►rrp rww•rrrrwwwwwwrrrw•wwrrrr•wwrrrrr•wwwrrrrp•rrs• 164.582.00 �. 8 STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00117 69,277.58 04/25/91 85725 J SURCHARGE TAX/1ST OTR OF 1991 /CONS ELEC SURCHARGE PBL $0.00 V rrr VENDOR TOTAL rrrrr•p••rrrrr••as rrrr••••w•wwrrrr•rs wrrrrrr••rrrrr•►•rr•••gw•ww•s $9.277.58 �. S RACHEL *TAPIA 02043 231-400-1931-6215 00044 $81.04 04/23/91 85726 J EDUCATIONAL REIMBURS CONSUMER SVCS /TUITION REIMBURSEMENT 40.000. V sr• VENDOR TOTAL •w•wwsswrpwuurraawwwwwwwwwwsr•wwwwwriwwwwrrrwwwrrwwwwwwrwuwww•r• $81.04 V rrw PAY CODE TOTALr•pww•wwwrr•wgwwrw•••wwwwwwwrrw•wwwwwwr•p •r••••••wrr•w•rrrww•r• $191.857.32 --•, �. W AIR VIEWS 04449 :101-115-0000-1408 0317E $190.68 12601 04/23/91 55569 AERIAL PHOTOS/KREMS SITE DUE FROM REDEVELOPMENT AGENCY $0.00 _ _i � J v J r CITY OF AZUSA FINANCE FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15:18=S6 FOR 04/25/91 DATE 04/25/91 v PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 6 AMOUNT--- INV/REF DATE POf CNK �• DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i; V w r» VENDOR TOTAL w»aara»»»►»»»►»r»»s»»»»»r»r»r»rrrr»r»►»►»»►» $22,735.50 ' L X JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 03176 $36.25 01008 04/24/91 85732 I 3/91 ACON CONSULT -513 AZUSA DUE FROM REDEVELOPMENT AGENCY 60.00 L »s VENDOR TOTAL»»srraara»rrr»u»ssr»»rrrrr»r»r»rrr»rrrsrrq»»rr»r»rr !36.25 J 4 X DEROSA CENTENNIAL SQUARE 93172 101 -IIS -0000-1408 03193 65,625.00 04/25/91 85733 J • REIMS. ENG.FEES/CHAPMAN 6 ASSO DUE FROM REDEVELOPMENT AGENCY 50.00 4 srr VENDOR TOTAL•errrse»»»►►♦«»»»rr►srs»»»rrrrr»»rr►»»►»»r»»r»»r 651625.00 ,J q X DESMOND, MARCELLO 6 AMSTER 03758 101-115-0000-1408 03169 •1,380.00 20110 04/23/91 85734 J ` 3/91 GOODWILL APPR SVCS -COMM DUE FROM REDEVELOPMENT AGENCY $0.00 L- X DESMOND. MARCELLO 6 AMSTER 03758 f0i-115-0000-1408 03190 03,946.56 04/23/91 85734 J 3/91 GOODWILL APPR LEGAL DUE FROM REDEVELOPMENT AGENCY 00.00 \. w» VENDOR TOTAL*w♦r►»»»rrwwr*w»w»»»ww»rr»»►»r***w»»r»»»*»r»»rrrw 05,326.56 V 4 k X GTE CALIFORNIA 00388 101-115-0000-1408 03168 $68.56 04/22/91 85735 FAX LINE/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 \., •» VENDOR TOTAL»i»p»►»»»»»a»»»r»»r»»»»r»»»»r»u»»rrrrrr►» f68.S6 �+ X EDWARD *HENNING 6 ASSOCIATES 01292 601-115-00QO-1408 03185 0975.00 04/25/91 85736 J PROJ. MCR. SVCS COMM REHAB DUE FROM REDEVELOPMENT AGENCY $0.00 • L. srs VENDOR TOTAL»»»►»»»»»»r»»rr»»r»rrsrrr»rr»p»»r»s»rsrrrrrs►►■ $975.00 ,J �. ' X NEHME E.rKNALAF 6KHALAF&KHALAF 94671 101 -IIS -0000-1408 03186 $151000.00 04/25/91 85737 .J GOODWILL PHT ADV/KHALAFX EXXON DUE FROM REDEVELOPMENT AGENCY 00.00; V »s VENDOR TOTAL »rrsss»»»»»s»»»burps»p»ss»»rssrsaa»ss»»srrsr»sr $15.000.00 J i 4 X PACIFIC FINANCIAL PRINTING 04447 101-115-0000-1408 03170 $75.00 04/23/91 85738 J ' SEMINAR/JARA/ARBITRAGE REBATE DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE -18310 1 ' �+• TIME 15:18:56 PRELIMINARY WARRANT REGISTER PACE 0032 ` FOR 04/25/91 DATE 04/25/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE P00 CMN *•l I PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �� L, rww VENDOR TOTAL rrwrsrrrrgrrr q rrrawrrrsrrrr rs rrrrrwrrwrwrrwrrrrwrwwrrrrrrurwwwrr *46.98 I. �' t V D OLIVIA *BERNAL 80628 231 -IIS -0000-1405 01798 $50.26 04/23/91 84746 e UTIL REFUND ACCTO 0259565029 �I /ACCTS RCVBL/CONS SVC $0.00 V wrr VENDOR TOTALrwwrrasrrrwwrrwwrrrrawrrwwrrrwwrruwrwrrwsrrwrrrwwurrwwrrrrwrrr►wrr 160.25 j L. D SCOTT J. *BOYER 80649 231-115-0000-1405 01819 UTIL REFUND ACCT* 1730260097 083.13 04/23 /91 85747 . /ACCTS RCVSL/CONB SVC $/91 0.00 VENDOR TOTAL rrrwrrwr prurwrrrrrrrrrrrrrrrrrrwwrrrwwrrrwrrrrrrrrrrwr rrrwrrrrrrrr $23.13 - - D ARMANDO •CARINCAL 00632 231 -IIS -0000-1405 01802 354.81 04/23/9t t.l 83748 UTIL REFUND ACCTO 0571000072 /ACCTS RCVBL/CONS SVC $0.00 .i V rrr VENDOR TOTAL rrrrrr►wrrrrrrrr•rwrrrrrras rrrwrrwrasrwsrr q wrsswrasrrwwrrrrrwrr prr 154.81 .i V D VICTOR rCASTANEDA 80646 231-115-0000-1405 01816 $45.46 04/23/91 (j UTIL REFUND ACCT* 1593390063 /ACCTS RCVBL/CONB 85749 SVC $0.00 1. rrr VENDOR TOTAL r►rwrrrrrrrwrr•rrwarrrwrssrrsrrwrrrrrwrr♦rwwrrwrrrrrwssrrrwwrwwprrr *44.46 - D ALFRED *CHAVEZ 00627 231-115-0000-1405 01797 UTIL $15.36 04/23/91 83760 REFUND ACCTO 0191370013 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTALwrrrwrsrrswwprrwsrrrrrwrrrrwrprwwr rrwprwrrrr�rrw urrwrrrrwarr qrr 916.36 ..i �+ D CHRISTIE *COLLINS 80650 231-115-0000-1405 01820 $912.60 UTIL REFUND ACCTO 1740960015 04/23/91 83751 J /ACCTS RCVBL/CONS SVC $0.00 t.. rrr VENDOR TOTAL prrwwwarrrwwwrrrrrrrrwrwsurwrwrrraswwrrrrwrrrwrrrrwrrrrrrr wrrrrwwr $912.60 •! J V D TAMI J 0DICAMILLO 80637 231-115-0000-1406 01807 $48.90 04/23/91 83742 „j J UTIL REFUND ACCTO 0995180040 /ACCTS RCVBL/CONS SVC $0.00 •• V www VENDOR TOTAL rarrwwwrrrr♦wr rrrwwwrr•wwrrrwwwrwrrpwrrwa rrwr rarw a rrwwsrrwsrrrrrrr $48.90 �. D JEFF rOY 80651 !231-11S-0000-1405 01621 UTIL REFUND ACCTO 1751200093 039.20 04/23/91 �• I 8$753 r i /ACCTS RCVBL/CONS SVC $0.00 V J CITY OF A2USA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 15:18:56 FOR 04/25/91 DATE 04/25/91 1. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHR 0 DE8CRIPTiON PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �,• L. rrr VENDOR TOTAL •wrr*wws•wtwwwwrrw•w r•rwswwwwsw*•r•r wrwwrrwrrrrr $2.84 Iii V D DEBRA *MCGINTY 80648 231-115-0000-1405 01812 $67.17 04/23/91 85762 UTIL REFUND ACCTO 1270300021 /ACCTS RCVBL/CONS SVC $0.00 `. w• VENDOR TOTAL••t•wwww•♦wrw••wwrwwwwwwwwwwrw•rrrr*•rrwrwwwr $67.17' �+ D MARY P *MEHRING 80640 231-115-0000-1405 01810 $30.16 04/23/91 85763 '•� • UTIL REFUND ACCTO 1254700047 /ACCTS RCVBL/CONS SVC $0.00 V *r• VENDOR TOTAL s•*sswrw*wswrwrw wrrwwsww•pwrwwrw•ww*wwwws•w0* $30.16 D JULIE *MESIAS 80636 231-115-0000-1405 01806 $30.04 04/23/91 85764 �• UTIL REFUND ACCTO 0995140051 /ACCTS RCVBL/CONS SVC $0.00 I.I L. *w VENDOR TOTAL**r***wss**w*•wsws*rwww*wrwrwww•ww**s***wwwwwwrr $30.04 �+ D FRED *MOORE 80645 2311115-0000-1405 01815 011.44 04/23/91 85765 tl a UTIL REFUND ACCTO 1511650042 /ACCTS RCVBL/CONS SVC $0.00 V w• VENDOR TOTAL rww•w www••rwwrwwwwrwwrw rr•wwwwtwww•w•*•s•rws $11.44 V D RICARDO *REARTES 80638 231-115-0000-1405 01808 $20.72 04/23/91 85766 - UTIL REFUND ACCT# 1133800010 /ACCTS RCVBL/CONS SVC $0.00 V w• VENDOR TOTAL wwswwrw w•wwwwwwwwwwww•pswrgwwrwwwrr•rsww $20.72 • V D RON *ROSE 80633 231-115-0000-1405 01803 $33.27 04/23/91 03767 UTIL REFUND ACCTO 0612950068 /ACCTS RCVBL/CONS SVC $0.00 V rw VENDOR TOTAL wwwwwwwrwwwwrww•wwwww•w wwrwwr•r••r•r••rwrw• $33.27,1. �+ D P D *WHALEN 80653 231 -IIS -0000-1404 01823 $41.62 04/23/91 85768 UTIL REFUND ACCTO 1831300025 /ACCTS RCVBL/CONS SVC $0.00 _ �•I V rrr VENDOR TOTAL wwwwwwwwwwwwwwrwww►rrrrr•••rrrwwwswwwwwwr• $41.62 I . V D ALAN *UONG 80652 *.231-115-0000-1405 01822 $59.77 04/23/91 85769 UTIL REFUND ACCTO 1751740050 . . /ACCTS RCVBL/CONS SVC $0.00 V •i r `