Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 91-C036
�i • WAM4NT REGISTER #37 FISCAL YEAR 90/91 WARRANT REGISTER DATED 04-11-91 RESOLUTION NO. 91-C36 COUNCIL MEETING OF 04-15-91 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 $ 217,765.14 115 TRANSPORTATION/PROP A FUND 21082.17 118 COMM. DEVELOP. BLOCK GRANT FUND 141,368.00 121 SR. NUTRITION FUND 4,255.86 125 HEAD -START FUND 762.60 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 36,194.31 231 CONSUMER SERVICES FUND 19,255.71 232 WATER FUND 12,982.82 233 LIGHT FUND 10,741.64 234 SEWER FUND 4,321.82 241 EMPLOYEE BENEFITS FUND 58,641.89 242 SELF INSURANCE FUND 16,188.39 243 CENTRAL SERVICES FUND 2,793.27 261 SPECIAL DEPOSITS FUND 200.00 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 527,553.62 WARRANTS #085161-085165 PRE -DATED WARRANTS #085166-085168 SPOILED DOCUMENTS WARRANTS #085169-085414 COMPUTER WRITTEN 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 and APPROVED this 15th day of April 1991. i , , i /L / M 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 15th day of April 1991 by the following vote of the Count: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK v FINANCE-PA310 CITY OF AZUSA TIME 14:09:30 PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 04/11/91 DATE 04/11/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION INV/REF DATE P00 CHK 0 AMOUNT UNENC D CARPET PLUS 04023 101-300-0000-4744 00025 REFUND ASSESSMENT FEES $45.60 04/10/91 85169 V /COMMUNITY MAINT FEE 00.00 D CARPET PLUS 04023 101-300-0000-4748 00024 REFUND ASSESSMENT FEES SIS8.84 04/10/91 85169 �' /FIRE SAFETY FEE p■ VENDOR TOTAL w■sr►ar♦r►■rrr►rsrrrssrsrrrrawsrrgwrrswssrrsr►ssraw►►aw $0.00 rwssrw rrwrwr 0204.44 rrr PAY CODE TOTAL ►►wrsrrrwrrr s►wrrrrwsw wwwwrpwwrwwwwss rwrrwrww r►wr►r of rrrrwas►wrrw (204.44 H DANIEL P. rGUPREY 04425 115-400-1731-6220 00045 1368.00 TRVL ADV/TRAIN THE TRAINER/TX 04/04/91 85161 TRANSPORTATION /TRAINING SCHOOLS $0.00 ■ar VENDOR TOTAL sr►srp srr►rar►►swsa p swrssssrrwtr gssserrer ►wssrr►rsts►srr►rsq w►rr $368.00 H PETER *MACKAY 02565 11S-400-1731-6220 00043 TRVL ADV/TRAIN THE TRAINER/TX 0368.00 04/04/91 85162 x � TRANSPORTATION /TRAINING SCHOOLS $0.00 wwr VENDOR TOTAL ►►srrrrwrsraswrrrrrwwrwwsrrrrwq gsrrrrwr►swrrr►rr►wsrrurra sssrrrrs $368.00 H U.S. POSTMASTER 00426 101-400-1113-7099 0003E SPRING NEWSLETTER MAILING $609.03 04/10/91 85165 PRMTN/MEMBRSHPS /MISCELLANEOUS $0.00 H U.S. POSTMASTER 00426 101-400-1113-7099 00033 $1,800.00 SPRING NEWSLETTER MAILING 04/10/91 85164 - PRMTN/MEMBRSHPS /MISCELLANEOUS $o.00 wsw VENDOR TOTAL rrrr►srrrwwrrrwr wrwrrrrrswrwwssrrwasrrsswr rwsrwwswu ♦wsrrr►srrrwrpw $2,409.03 W" rrr PAY CODE TOTAL ♦ssssssrrwrrrrwsr►rrww►rssrsr►wwrwsrrrwwww►w sw w►►srssa►s awssrwwws $3,145.03 _- -� R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00203 TEMP SVC/D.YINSTON 0467.78 ADMIN/GEN ACCTG /TEMPORARY SERVICES 04/10/91 85170 $0.00 VENDOR TOTAL srw►rrrwp wsrrrswatpwrrwwrrwwwwsrrrswrwsw►rwwwwwrwr►sr►wrr■gwrrww■ 0467.78 R ALOSTA COMPUTERS 03417', 101-400-1411-6527 00034 PIN ADAPTOR 08.51 - - ADMIN/CEN ACCTG /SUPPLIES/COMPUTER 4785 04/11/91 85171 $0.00 PINANCE-FA310 CITY OF AZUSA TIME 14:09:30 PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 04/11/91 DATE 04/11/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • DESCRIPTION AMOUNT PROT INV/REF DATE PON CHK N N ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH 00062 232-400-1911-6825 00164 VARIOUS CARS WASHED WATER OPNS /MAINT CTYAZ 04/1`/09100 85176 6 REPAIR/VEHICLE R AZUSA CAR WASH 00062 233-400-1921-6825 00154 VARIOUS CARS WASHED ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE CTYAZ 04/1$0900 85176 �' rr• VENDOR TOTAL rrrr aarrrrrrrr rsrprrrpbrrp prraa rs p rrrrri ■rrrrrs rrrq rr rrap q♦ (29.50 R AZUSA HARDWARE 00071 232-400-1911-8598 00086 VARIOUS SUPPLIES $64.89 WATER OPNS /EQUIPMENT/WATER/MISC 74201 04/10/91 $5177 1r $0.00 R AZUSA HARDWARE 00071 233-400-1921-5288 00266 $73.97 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC 74197 04/10/91 85177 $0.00 R AZUSA HARDUARE 00071 233-400-1921-8288 00267 $33.14 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC 74198 04/10/91 55177 $0.00 R AZUSA HARDWARE 00071 233-400-1921-8285 00268 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC 74199 04/1$0900 85177 b R AZUSA HARDWARE 00071 233-400-1925-8288 00269 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION 74206 04/f 0 55177 k' EXP/MISC $00..00 0 R AZUSA HARDWARE 00071 233-400-1921-8288 00270 $56.79 VARIOUS SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC 74207 04/10/91 55177 %.0 $0.00 •rr VENDOR TOTAL•rrrrrrrrprrrrrrrrrrprrrrrrrrrrrp prrrrrrr4sr r►rrr♦ rr rrrr►rrrrrrr (307.92 R AZUSA PACIFIC UNIVERSITY 02044 101-400-1611-6601 00022 ADVERTISEMENT/YEARBOOK P(100.00 POLICE OPNS /ADVERTISING 04/09/91 85178 EXPENSE $0.00 rr+ VENDOR TOTAL rwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦arrrrrrr►rrrrrrrrrrrrrr _ $100.00 R B&K� ELECTRIC WHOLESALE 00088 101-400-2313-6815 00097 ELECTRICAL SUPPLIES 820.50 BUILDING MAINT /MAINT 6 REPAIR/BLDGS 38959 04/10/91 85179 t.. $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00098 ELECTRICAL SUPPLIES (105.55 BUILDING MAINT /MAINT 8 REPAIR/BLDGS 38958 04/1 85179 �' $0. $0.00 _ •rs VENDOR TOTAL srrp �rrr►rrrrrrrrr►rrrrrrrrrrrrri�rrrrr►rrprr►rrrrrrrrrrrrrrrrrp■ $126.05 ' R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-6009 00084 TEMP/C.MARTINEZ $658.40 POLICE OPNS /TEMPORARY 10233 04/10/91 85180 V i SERVICES $0.00 0 0 • Ej • FINANCE—FA310 TIME 14:09:30 • PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 04/11/91 DATE 04/11/91 VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s♦ VENDOR TOTAL srresrrr•risya rrrsrrrr••riirrtirysirirerrirrtrrsrsrrrrs•rs ssrrrrrr r• $3,702.66 R CAL POLY KELLOGG UNIT FOUNDA— 01475 101-400-1611-6235 00603 $453.43 04697 04/10/91 CONFERENCE FEES/COSTS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 85187 •a• VENDOR TOTAL grrrarrrrys rrrirp •rrr►r♦ q ramp raarrraaa•♦► p rr•rrrwrtaatrrrrrrr► $453.43 R CALIF. ELECTED OFFICALS ASSOC. 93248 101-400-1300-6230 00055 $50.00 04/09/91 MEMBERSHIP RENEUAL/SOLIS CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 85188 R CALIF. ELECTED OFFICALS ASSOC. 93248 101-400-1412-6230 00035 $50.00 04/09/91 85188 ANNUAL DUES CITY TREASURER /DUES 8 SUBSCRIPTIONS $0.00 •ar VENDOR TOTAL •q ryyrra•ai r►rrrrrrrsr•aararsa• q •rrrrrrrarrra••rrr►rsrra •rrr q•q• 1100.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01985 TISSUE PAPER $173.07 15864 04/10/91 85189 /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01986 TISSUE PAPER $173.07 15876 04/10/91 85189 /IMV/MATERIALS 6 SUPPLIE $0.00 rr► VENDOR TOTAL ry►rrrrrrryrrairrrrrrrwrrrrrrrrrt•♦irsrsyrrrrrrryyariy►rirr►rrrrrrrr $346.14 R CARR PAPER CO 03919 101-116-b000-1601 01983 $756.16 12786 04/10/91 C -FOLD TOWELS /INV/MATERIALS 6 SUPPLIE $0.00 85190 rr• VENDOR TOTAL r•waarrarrrw a srrrrrrrsrssarrrrrrrsrarrrsasrrrrrrrrrwsrsrru rr•►rrr• $756.16 R MIKE rCASTANEOA 00852 101-400-1811-6006 00844 $70.00 04/09/91 85191 2/28 6 3/13,27 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL••rrrsrsrirrrrr►•rrsrrriiisssrrrrra►■iirrrrrssrrr►rr►►rrp rirssiss■ $70.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6563 02282 $37.40 13743 04/10/91 85192 MAGAZINE BOXES POLICE OPNS /SUPPLIES/SPECIAL $0.00 rsr VENDOR TOTAL srsysrrrrsw paaartrrrrsasayrpy+M sa p rsrrsarurraarra♦•rsrsarara q• $37.40 R COMMISSARY 600 03723 101-400-1611-6575 01532 $96.45 02073 04/09/91 85193 VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 fl F-7 i J FINANCE-FA310 CITY OF AZUSA - TIME 14:09:30 PRELIMINARY WARRANT REGISTER PAGE FOR 04/11/91 0007 DATE 04/11/91 PAY VENDOR NAME DESCRIPTION VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Pot CHK PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • R DEPENDABLE COMPUTER SERVICES 00159 101-400-1411-6415 00012 FINANCE 094.64 ADMIN/GEN ACCTG /COMPUTER SOFTWARE 3182 04/09/91 85198 SVCS $0.00 *00 VENDOR TOTAL •rrwr rrrrrsrrrrrrrrrrrrrr■rrrrrrrrrrrrr prrawsrrrrrrrrw•srr•urr q r■ 0189.28 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00751 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 049.10 13668 04/10/91 85199 10.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00752 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 081.09 13313 04/10/91 85199 10.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00753 AUTOMOTIVE PARTS 113.65 13411 04/10/91 85199 CENTRAL GARAGE /REPAIR PARTS 10.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00754 AUTOMOTIVE PARTS 116.77 13457 04/10/91 85199 CENTRAL GARAGE /REPAIR PARTS 10.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00755 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS t21.49CR 13267 04/10/91 85199 10.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00756 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS s21.49 13250 04/10/91 8St99 $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00757 AU70MOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $4.81 12412 04/10/91 85199 10.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00758 AU70MOTIVE PARTS - CENTRAL GARAGE /REPAIR PARTS (43.20 11922 04/10/91 85199 10.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00759 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 017.33 12259 04/10/91 85199 $0.00 - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00760 AUTOM07IVE PARTS -- CENTRAL GARAGE /REPAIR PARTS (40.00 13414 04/10/91 85199 $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00761 AUTOMOTIVE PARTS $60.65 11867 04/10/91 85199 CENTRAL GARAGE /REPAIR PARTS - 00.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00762 AU70MOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $24.97 13525 04/10/91 85199 $0.00 R DICK'S AUTO SUPPLY 00318,- 243-400-2314-6560 00763 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS 013.99 16701 04/10/91 85199 00.00 0 0 • • • FINANCE-FA310 TIME 14:09:30 • PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/11/91 PAGE 0009 DATE 04/11/91 VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY AUTOMOTIVE PARTS 00318 243-400-2314-6560 00779 CENTRAL GARAGE /REPAIR PARTS 44.66 14959 04/10/91 R DICK'S AUTO SUPPLY AUTOMOTIVE PARTS 00318 243-400-2314-6560 00780 $0.00 CENTRAL GARAGE /REPAIR PARTS $65.23 14937 04/10/91 R DICK'S AUTO SUPPLY AUTOMOTIVE PARTS 00318 243-400-2314-6560 00781 - 10.00 CENTRAL GARAGE /REPAIR PARTS *65.23CR 14964 04/10/91 rt• V VENDOR TOTAL rrrrturtsq ttrrp rtsr ttr grttrrtr►wtrrrtrrr tlttrs►rrs $0.00 ♦tttrrwt►trrtr $731.91 R DIVERSIFIED PHOTO SUPPLY POLAROID FILM 03863 101-116-0000-1601 01988 $2,281.23 48551 04/11/91 /INV/MATERIALS 6 VENDOR TOTAL ttr st arrrttts wtrt►twrrtersrtttrrtrp SUPPLIE 00.00 ttt►■twttrtwrtrrrrttr►rrttrtrrasrq $2,281.23 R ELLEN *DYER 3/13 MTG 03731 101-400-1113-6006 00662 PRMTN/MEMBRSHPS /SALARIES/TEMP 025.00 6 PART -TI 04/09/91 VENDOR TOTAL TOTAL ts• rrrs srtttrptttsp tttrq■tts rrp gtsttss gttttttrrrtt•rtrt $0.00 t»trtrrtq $2S.00 R DYNAMIC ENERGY SYSTEMS BATTERIES 04189 243-400-2314-6560 00798 CENTRAL GARAGE /REPAIR PARTSff23 74 11025 04/10/91 stt VENDOR TOTAL •awrrwwrtaetrs rrrttgtttwtt■t paa p asq tesrrritrsstttrtrtrp ►11+11+•00.00 *123.74 R EASTMAN, INC. JUMBO PAPER CLIP OOS40 10 1116-0000-1605 02002 $142.80 /INV/OFFICE SUPPLIES 19738 04/09/91 VENDOR TOTAL pt srrstrttprwttrrrrss►trpttrgtt►t $0.00 grttr grrp ttatrw♦►q gt►ri ptgr $142.80 ' R ECONOMY AUTO CENTER VEHICLE REPAIR P9 04080 101-400-1611-6825 02309 POLICE OPNS /MAINT d REPAIR/2VEHICLE 14734 04/09/91 R ECONOMY AUTO CENTER VEHICLE REPAIR P6 04080 101-400-161t-6825 02311 $0.00 POLICE OPNS /MAINT d REPAIR/VEHICLE 14729 04/09/91 R ECONOMY AUTO CENTER VARIOUS AUTO REPAIRS 04080 00-161 101-41-6825 02313 9 POLICE OPNS /MAINT d REPAIR/VEHICLE 9.00 14691 04/09/91 1 $0.00 85199 85199 55199 65202 �I 85203 85204 85205 85206 85206 85206 F 11 0 s s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 14:09:30 FOR 04/11/91 DATE 04/11/91 e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01695 $16.SO 04/09/91 85211 PAT022397T0 POLICE OPNS /MEDICAL SERVICES $0.00 S R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01696 $76.50 04/09/91 85211 PAT02239333 POLICE OPNS /MEDICAL SERVICES $0.00 R, FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01697 $16.50 04/09/91 85211 PAT02241479 POLICE OPNS /MEDICAL SERVICES $0.00 S R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01698 $50.00 04/09/91 85211 PAT02236107 POLICE OPNS /MEDICAL SERVICES $0.00 rrr VENDOR TOTAL aww»r♦r►rs rsrwrwrsr►rsr►rsrrrrssssrsst»»srwtassrrrwr♦q s»srrrrsrrrr► $165.50 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6625 00033 $758.36 98684 04/09/91 85212 WATER UTILITY REPORT CONSUMER SVCS /PROGRAM EXPENSES $0.00 rrr VENDOR TOTALr»w»»wswr►rrrrrsr►rrrrrrrrrr►rrrrrrssr»wwwaw rrrrwr»rw»awrrrrrrr+rrrr $758.36 R GLENDORA TROPHY AND ENGRAVING 01566 101-400-1711-6625 02279 4133.12 5715 04/10/91 OS213 BRONZE PLAQUE RECREATION /PROGRAM EXPENSES $0.00 ' rs• VENDOR TOTAL»pswrssrssrrrrrrsrrrrrrrsau■rsrrs»s»r+»r»+r+s+w»wssrssrswrrrrrra» $133.12 R SUZANNE *GOMEZ 04364 101-400-1113-6006 00680 $25.00 04/09/91 85214 3/13 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ra» VENDOR TOTAL r+rr+qraaw»srwrsr»srrsassrpwrsrr■rrrrr►rsr►sss»r»ws►rr+,a»swsrrr++ $25.00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01983 $800.91 44658 04/10/91' 85215 STARTER UNIT /INV/MATERIALS 6 SUPPLIE $0.00 t+r VENDOR TOTALrr+r+►r.r»wrss♦p»++wrss++ssrssrsrssrrrsp rsrrr ur+rass sssrsrrrss»s♦ $800.91 R GTE CALIFORNIA 00388 101-400-1411-6915 00817 $44.93 04/10/91 85216 818-334-6790 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00368 101-400-1411-6915 00818 $1.813.91 04/10/91 85216 818-334-2943 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 0 Ah 0 � • G s • 0 FINANCE-FA310 TIME 14:09:30 • PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 04/11/91 DATE 04/11/91 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MURRAY *HIROTA 03625 101-400-1113-6630 00519 $16.00 04/09/91 LUNCHEON REIMBURS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 rr+ VENDOR TOTAL •rrrrrr♦rrrr*rsrrrrr•r p r► prr►rrrrrrsr►swr•».*«r++*rrrirrrrrwrrrryr 441.00 R HARRY rHOKE 00910 101-400-1711-6006 00544 $25.00 04/09/91 3/21 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ry* VENDOR TOTAL rr♦rr rrrtaasrrrrwrrrrrrrr*ryyrrrrp•rrrryr►r *r►rrrrrr«as carat ry rrrryr $25.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00836 $50.00 04/09/91 3/13,27 "TG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 rr■ VENDOR TOTAL•r«rrrsarrrarrarrrrrrrrrrrrrrrarrtrrryyrrrrrrr►rrre«y+rrrrr♦»yryyr• =50.00 R THE *HOME DEPOT 03432 101-400-2311-6566 00024 $31.84 04/09/91 VOLT METER PARK MAINT /SMALL TOOLS $0.00 R THE *HOME DEPOT 03432 101-400-2312-6563 01173 $149.05 04/09/,91 CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL *rr»ry♦rwyrryr+rrrrr+rrr■rrryyrqyrrrrr•yrrrr+rrrrrrrrrr♦*r*ryrrr•*♦ $180.89 R HONEYWELL INC. 03205 101-400-2313-6493 00535 $1,233.91 PT140 04/11/91 MO. MAINT.-APRIL 91 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL *p ••rrrrrrrrrrrrry q•►rrrrrrrrrrrryrtsrytryrrrry y♦rryrrrr a rrryrrr• $1,233.91 R THE *HOSE MAN 00210 243-400-2314-6560 00749 052.29 37198 04/09/91 HYD HOSES - CENTRAL GARAGE /REPAIR PARTS $0.00 pr VENDOR TOTAL rrrrr•♦wrrrrrr•rrrrrry**rrr►rrrrrr►rrrrrrrrrr••♦r*p rr raarr••rrrrr+r $52.29 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6493 00076 $145.65 868 04/10/91 SPRINKLER REPAIR PARTS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6493 00077 $12.18 837 04/10/91 SPRINKLER REPAIR PARTS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 85218 85219 85220 $5221 85222 85223 85224 85224 u I• FINANCE-FA310 TIME 14:09:30 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 04/11/91 DATE 04/11/91 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ►►► VENDOR TOTAL►►ysrryyyrr►►►pyyy#yy►►►►y►rq►y#►►s►y►#ry#►►#►#►►#►##►as►y►►►►►►►■ f4,321.$2, R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00533 $80.00 38920 04/10/91 MONTH OF MARCH BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •#• VENDOR TOTAL r#►#►►►r►r•#►►yyyy►►►►►##►►grpq ►y►r►rwq ##yrar#ry ysyr►yys sy y# yy y• $80.00 R LAB SAFETY SUPPLY COMPANY 00609 101-400-1611-6506 00015 HAZARD I D. POLICE OPNS /PERIODICALS $13.56 75441 04/10/91 $0.00 y►► VENDOR TOTAL #######►####y##y#####►►u wyr►#►##►►#►##►###w►►ys ##►y►•♦ry►►yass►►q► •ft ac R LATHROP'S SUPPLY 03514 101-400-1611-6563 02292 MtSC SUPPLIES (402.54POLICE OPNS /SUPPLIES/SPECIAL R LATHROP'S SUPPLY MISC SUPPlIE3 03514 101-400-1611-6563 02293 (101.00 POLICE OPNS /SUPPLIES/SPECIAL ##► VENDOR TOTAL#►yy#►►y►►►►►►ir#►►►#►►i#►##►#/►i►►►►\#►#►►#\### prtt#####►►►►##►#H► (503.54 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 02284 OUP KEYS 03.73 POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02285 DUP KEYS $3.73 POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW 4 LAWNMOWER INC. 00212 101-400-1611-6563 02286 DUP KEYS (5.86 POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1611-6563 02287 DUP KEYS 19 POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563- 02288 DUP KEYS $37.28 POLICE OPNS /SUPPLIES/SPECIAL R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 02289 DUP KEYS (7.46 POLICE OPNS /SUPPLZES/SPECIAL R LEWIS SAU & LAWNMOUER INC. 00212 101-400-1611-6563 02290 LOCK/KEYS $74.98 POLICE OPNS /SUPPLIES/SPECIAL 6793 04/10/91 $0.00 7471 04/10/91 $0.00 38825 04/10/91 $0.00 39192 04/10/91 $0.00 39354 04/10/91 $0.00 38747 04/10/91 $0.00 39227 04/10/91 $0.00 39240 04/10/91 $0.00 38968 04/10/91 00.00 55233 85234 85235 85235 85236 85236 85236 85236 85236 85236 85236 • • • • FINANCE-FA310 TIME 14:09:30 . PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0017 FOR 04/11/91 DATE 04/11/91 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC S Mr VENDOR TOTAL rrsrrasras s►rr•rrrrsrrtrtrrarrwrrrrrr•rarr wrwitrasrrrstrrrrrrrrr►raa $23,873.12 R MASTER K-9 00775 101-400-1611-6220 01536 K-9 TRAINING/FEB !65.00 1212 POLICE OPNS /TRAINING SCHOOLS 04/09/91 $0.00 85244 •aa VENDOR TOTAL ra asrrsrraarrrrrrraai r•saarrarrrr••ararri•+raw rewsa•■arrrr• raa►rr. $65.00 R DONNA rMCCORMICK 00911 101-400-1711-6006 00538 $25.00 3/21 MTG RECREATION /SALARIES/TEMP d PART -TI 04/0$0900 85245 •rr VENDOR TOTAL ••rtrsrrr■•arrrsrra•r►ars►arrrsrwarr•►rrriraarrrrrirrr rrr► r r r rraar►. !25.00 R METROMEDIA PAGING SERVICES 00860 101-400-2313-6835 00084 PAGER SVC $31.50 BUILDING MAINT /MAINT d REPAIR/EOUIPMEN 04/10/91 $0.00 85246 •►• VENDOR TOTAL trrrrrrrr• q rrrrrrrr•r►rrwsr►s►rrrr►rrrr►rrrrrw•■•r gir•rrrrarrr pr• $31.50 R BILL rMOLINA 00785 101-400-1113-6006 00664 (25.00 3/13 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI 04/09/91 $0.00 55247 ♦r• VENDOR TOTAL rp +rrr•\rrrwt►p►a••arraarrrar■rrrrrrrr•raarairr■r■r►rasra►rarer rrr $25.00 R ART *MORALES 04077 101-400-1113-6006 00676 $25.00 3/13 MTG /SALARIES/TEMP d PART -TI 04/09/91PRMTN/MEMBRSHPS $0.00 85248 •r• VENDOR TOTAL arr•tr•rrrrrrrrrs ra►rrra•r►rt••sra■•r►►trrsararr►rrrrararrrirrrrr►r 125.00, R LYLE A rMORITZ 01391 101-400-1811-6006 00846 $70.00 2/28 d 3/13,27 MTCS PLANNING /SALARIES/TEMP d PART -TI 04/0$0900 85249 •r• VENDOR TOTAL w•u•rararrrrrrr►r a sa aaarrra•rrarr•►rra rr►aarar►rrr►r••errrrrrrarr. $70.00 R MOTOROLA COMMUNICATIONS 01500 101-400-1611-6563 02295 PLUG/CONNECTOR (245.24 424$8 _ POLICE OPNS /SUPPLIES/SPECIAL 04/10/91 $0.00 85250 •r► VENDOR TOTAL srraaara p array •arass•srarrasaar w ♦aaaars• p►aaaras+s♦ aa •• rasa•****• $245.24 R KENNETH I *MULLEN, CONSULTING 03629 232-400-1911-6723 00186 ENERGY SERVICES $4,900.00 WATER OPNS /OUTSIDE SVC/WATER 04/11/91 $0.00 85251 • lu FINANCE-FA310 TIME 14:09:30 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 04/11/91 DATE 04/11/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL •rrruprrrrf•r►r•paffrr•rrss rrrfrsrwrrf wrrrer afs*rrfrrrrrrrrrf w• $292.98 R PAGENET 03696 232-400-1911-8730 00084 $48.75 75886 04/09/91 PAGER SVCS - WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 R PAGENET 03696 233-400-1921-8288 00264 $16.25 75886 04/09/91 PAGER SVCS ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 *sf VENDOR TOTAL •p*p*•arrrrr•»**rrrwrrr•p*rt•rr*rrraw*rr**r rr►rwrrr»**pr q rrar** $65.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-2314-6560 00789 $341.91 67093 04/10/91 BRAKE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 *►r VENDOR TOTAL ••rrr»r*►rrsr q*rssrrr•rrr »r p•rs■►rrrrrrarrrr*r••*srrrrrr*»**f rs*• $341.91 R BEVERLY *PIPER 03730 101-400-1113-6006 00674 $25.00 04/09/91 3/13 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ra• VENDOR TOTAL rrrrrrsrra►*rs rsss►rraaassrrrrrf s*fssrrrrr p wwrr*wr prrrrass♦•sf •ss• $25.00 R TONY *RAMIREZ 00786 101-400-1113-6006 00666 $25.00 04/09/91 3/13 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ru VENDOR TOTAL arrrsssa rrrrrrrrrrwrrwrr rss rs gsrrrrasrrrrr*rwrsrrrrrrr•rr p •r•rr►r• $25.00 R RAYNOR ELECTRIC CO 04382 220-202-0000-2745 00172 $1,099.45CR 1652 04/11/91 10 X RETENTION 503600 /CONTRCTS PBL/CONST/RETN $0.00 R RAYNOR ELECTRIC CO 04362 220-400-2200-7130 00377 910,994.50 1652 04/11/91 SLAUSON PARK LIGHTING 503600 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •s♦ VENDOR TOTAL ssrs s►srrar•rsrrrrsaf►e►•rrrarraaasrrrrass••rrrasf ssapssssru r►rrr• $91895.05 R RICK'S RADIATOR SVC 03976 243-400-2314-6560 00791 $170.40 RADIATOR REPAIR CENTRAL GARAGE /REPAIR PARTS •rr VENDOR TOTAL as*sssf■rrrsrrarsrrsp saaraessasresrq sssssrrrr*rrrarf sssrrrrrsrsra• $170.40 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 OIS38 $28.00 TICKET 1632/COURSE 43.17 POLICE OPNS /TRAINING SCHOOLS 85257 85257 85258 85259 85260 85261 85261 04/10/91 85262 $0.00 04/10/91 SS263 $0.00 L U • • • FINANCE-FA310 TIME 14:09:30 • PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/11/91 PAGE 0021 DATE 04/11/91 VND f ACCOUNT NUMBER. TRN t AMOUNT INV/REF DATE POt CHK t PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC rra VENDOR TOTAL rrr»rrr»araraarrrrarrarwrwrra wrwrarrrrr•rrrr q rrarrrrrrarrrraa►rasa t119.28 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 02280 DOG FOOD/MISC SUPPLIES 59 102 POLICE OPNS /SUPPLIES/SPECIAL 04/09/91 ++r VENDOR TOTAL rwrrrrrrra►rrr«rrarr»rrrr»rrar q rrr»p rrsi q»rrr+r»rrrr►rrp 10.00 r»rrr►rr (59.59 R SAN GABRIEL VALLEY TRIBUNE 00238 161-400-1300-6601 00200 PUBLICATION 400-130 CITY CLERK /ADVERTISING EXPENSE 04/09/91 rrs VENDOR TOTAL ra arrerrrrarrrrrsrsrwrrrrwrwrrarrwrrr■»u rr «crass«rrrsrra»rrsrra»»r f0.00 f30.5i R DAVID rSANTELLAN 00241 101-400-1711-6006 00542 3/21 MTG $25.00 RECREATION 6 PART -TI /SALARIES/TEMP 04/09/91 ++r VENDOR TOTAL rrrrrrrrp rrrrrrwrrrrrrrrrr+rrq qr«rrr br+r rrrrrrr b rw+arrrrrr♦»r►r 00.00 $25.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00055 FILM DEVELOP $6.15 36399 COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING 04/10/91 R SAV -ON DRUGS 00135 101-400-1821-6530 00196 FILM/CORRECTION PEN $0.00 36398 BLDG REGUTATNS /SUPPLIES/OFFICE 04/10/91 rra VENDOR TOTAL aarw»rrarwwwwrrr q s»rar►rrsarprq Barts gr♦rwrr q rrssrr»ers»rrrerp 00.00 012.81 R SIMPLER LIFE 02236 220-400-2200-7140 00606 PATIENT TRAUMA KIT 756300 CAPITAL PROJS /EQUIPMENT & MACHINERY 4694 04/10/91 rrr VENDOR TOTAL srr»»rr»rrr►rs»q rrrrrrrrra»r»rt»artsrraw»srsa»rr»rr p rrrrr»a»r»q $0.00 rr f806.i4 R SMART 6 FINAL IRIS CO. 00140 125-400-1741-6563 00073 PAPER SUPPlIEB 470. HEAD START PROD /SUPPLIES/SPECIAL 42 32067 04/10/91 +++ VENDOR TOTAL rrr«««rrr«rrarrrarrar»rrrrawrra»qsarrrs»»ra»►rrrrrrrs»rararrrwsa $o.00 arw 170.42 R JENS +SOLEM 2/28 6 3/13,27 MTG 04087 101-400-1811-6006 00640 $70.00 PLANNING /SALARIES/TEMP 6 PART -TI 04/09/91 $0.00 85270 85271 85272 85273 85273 85274 85276 I • %�l • FINANCE-FA310 CITY OF AZUSA 0 TIME 14:09:30 PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 04/11/91 DATE 04/11/91 . PAY VENDOR NAME VND p ACCOUNT NUMBER TRN DESCRIPTION p AMOUNT INV/REP DATE POp CNK p PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC •�� VENDOR TOTAL r•;rr•••qrrra;rrrssrar•;♦•;;••ar•;ra;;a;•;;;•as;;►;•sr;tar;p r r;r;r •692.25 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01404 LEGAL SVCS ELECTRIC OPNS /OUTSIDE (123.72 SVC/ELEC 04/09/91 85E82 $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01406 LEGAL SVCS ELECTRIC OPNS /OUTSIDE (151.80 SVC/ELEC 96071 04/09/91 85282 .0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01408 LEGAL SVCS ELECTRIC OPNS /OUTSIDE 0272.70 SVC/ELEC 10110 04/09/91 8528E $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01410 LEGAL SVCS ELECTRIC OPNS /OUTSIDE 0490.51 SVC/ELEC 04/09/91 8528E $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01411 LEGAL SVCS ELECTRIC OPNS /OUTSIDE $6.45 SVC/ELEC 04/09/91 55282 $0,00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01412 LEGAL SVCS ELECTRIC OPNS /OUTSIDE $62 67 SVC/ELEC 04/09/91 85282 *0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01413 LEGAL SVCS ELECTRIC OPNS /OUTSIDE $702.09 SVC/ELEC 04/09/91 85282 $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01414 LEGAL SVCS ELECTRIC OPNS /OUTSIDE $16.22 SVC/ELEC 04/09/91 85282 $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01416 LEGAL SVCS ELECTRIC OPNS /OUTSIDE $619.37 SVC/ELEC 96150 04/10/91 85282 $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-832301418 LEGAL SERVICES ELECTRIC OPNS $3,656.S6 96148 04/11/91 85282 /OUTSIDE SVC/ELEC 80.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01419 LEGAL SERVICES ELECTRIC OPNS f1,EE9.52 96149 04/11/91 85282 /OUTSIDE SVC/ELEC 10.00 rr• VENDOR TOTAL srsrrrsrr»rarrrrersprarre►garpsrarrrgrasr••••urrrrasrrrrrrra• $6,931.61 R STATER BROS. MARKETS 00143 101-400-1611-6575 01534 FRUIT CUPS POLICE OPNS /PRISONER $73.39 1678 04/10/91 55283 MAINTENANCE 10.00 R STATER BOOS. MARKETS 00143, 101-400-1611-6575 01535 TRUSTEE FOOD POLICE OPNS /PRISONER $149.73 1636 04/10/91 85283 MAINTENANCE $0.00 • L� C7 • • FINANCE-FA310 TIME 14.09.30 • PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 04/11/91 DATE 04/11/91 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CNK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00528 $72.80 04/10/91 TWELVE 6 ORANGE/ANP100 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00529 $72.80 725 N ALAMEDA/APD100 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 04/10/91 $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00530 $72.80 974 W FIFTH/ZAP100 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 04/10/91 $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00531 $140.00 04/10/91 THIRD 6 ORANGE/AMP100\ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 rrr VENDOR TOTAL arrrRrRRrrrrrsrrrrrrer ra rrwr•rrrspsrrrreR►srRRrsrRrrrrwrrRrrrrRrsRs $82,970.15 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01400 $543.15 28572 COPPER TUBING WATER FUND/INV/MATERIALS 6 SUPPLIES 04/10/91 $0.00 R WESTERN WATER WORKS SUPPLY CO. REPAIR CLAMP 00272 232-116-0000-1601 01402 $122 79 28577 04/10/91 WATER FUND/INV/MATERIALS 6 SUPPLIES $0,00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01403 $69.33 28491 04/10/91 COUPLING WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 01233 $100.64 28433 PIPE FITTINGS WATER OPNS /MAINT/TRANS 6 DIST MAIN 04/10/91 $0.00 rrw VENDOR TOTAL rwrsrtrrrrrp rwrrrrrrs rwrrp prrrRRrRrrrrr prj grrrarrr p wrrrrrrrr►r $835.91 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00190 63,235.25 91050 04/11/91 S' WATERMETER WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 rrr VENDOR TOTAL srRR■rrr►RRrlrrtt•wrRRiRtR//rrrrrrrrrtrRRRrRtRrrr rRrrwrwrrr .RR.Rrrrr $3,235.2S R JACK *WILLIAMS 00276 101-400-1113-6006 00670$25.00 04/09/91 3/13 MTC PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART -TI $0.00 srr VENDOR TOTAL *arrssrrrrrrwsrrrarsrr p rrrrrrprrrrrrsrrsrr q rrrrraswrrswrrsrrrrrq 125.00 R XEROX CORPORATION 00278 101-400-1611-6830 00501 $196.10 , 04/10/91 INV$028238787 POLICE OPNS /RENT/EQUIPMENT $0.00 85287 85287 85287 8SEST 85288 85288 85288 85288 85289 85290 85291 B • i! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:09:30 FOR 04/11/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ A ACCOUNT DESCRIPTION PAGE 0027 DATE 04/11/91 INV/REF DATE PO$ CNK $ AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 02331 $76.63 58290 04/10/91 REPAIR VEHICLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE 50.00 asr VENDOR TOTAL arrrrrrrrrrrrwrr rrra+rrrrs►ssrrrrr■r■rrrrrrasrrsrsrrsrrrrrsrrrrr►rrr $1,992.33 R ZANY PRODUCTIONS, INC 04330 101-400-1711-6625 02277 $117.00 04/09/91 CHOCOLATE EASTER BUNNIES RECREATION /PROGRAM EXPENSES $0.00 arr VENDOR TOTAL rrrr+srwrr»rrrrrrrrrrr»err rrwr+warm rrrr+rrrrrwr•rr»rr►rrrarrwr+w+r► $117.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 02276 $103.25 59167 04/09/91 MEDICAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrs VENDOR TOTAL r+rrrrsaraarrrrrrrrrrsrsrwrrsrrrrrrrrararrr+rr ra rrrrrrrrrrsrrrrrrrra $103.2S rsr PAY CODE TOTAL wrrrrsrrrrrarrrrrrrrrrraarrr rrarrsrr+rrrrrsrrr p rrrrrrrrrr rsrrrrrr $316,277.27 S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6235 00171 $125.00 REGISTRATION/D RYAN/EXCAVATION WATER OPNS /MEETINGS 6 CONVENTIONS art VENDOR TOTAL ♦rrr rrsr■rrrq rsrrsrrrrrrrrp►rr►srrsrsrrrrr rr►rrrrrrrrrararrwsssssr $125 00 S JEROME D. *ARNOLD 00892 101-400-1611-6220 01530 $418.00 HOMICIDE SYMPOSIUM/SUBSISTENCE POLICE OPNS /TRAINING SCHOOLS - aar VENDOR TOTAL ♦rsrrrarrara grwrrppurtrrsr srgssrrrrerrrrsu rrrrrrrawtarrrrrr+++ $418.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00615 $1,192.24 AIRFARES/RESTAURANT CHARGES ELECTRIC OPNS /MEETINGS 6 CONVENTIONS arr VENDOR TOTAL aarrrararairp aaaarrrato wa waraaarssar arrsrsa rrrrrarrr♦rs raaaaaarraar $1,192.24 S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00221 SIS7.7S LIFE INS DUE/APRIL 1991 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS S BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00222 $355.41 LIFE INS DUE/APRIL 1991 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 85292 85293 85294 04/10/91 85295 $0.00 04/09/91 85296 $0.00 04/10/91 85297 'I $0.00 04/09/91 85298 t�I $0.00 04/09/91 85298 $0.00 0 • -- CITY OF AZUSA S FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE _ 0029 TIME 14:09.30 FOR 04/11/91 DATE 04/11/91 • PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 rrr VENDOR TOTAL}rrr***r*iq*+rwr+ru***rrerrrrr►r}wr rsrrr!««««***}**}*****►s****r+r $120.00 c.. S S JUDY J. *GOMEZ 93255 242-400-1221-6740 00741 $252.00 04/11/91 85306 1 CASE GOMEZ,JUDY J. WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 s►* VENDOR TOTAL }r«p}p }« p ss**+}s*►}**}****■******r*rs ursswarrrs*awr+r«w«rar}*s}* 5252.00 • 3 INT'L ASSOC OF ELECTRICAL 03446 101-400-1821-6509 • 00020 5154.50 04/09/91 85307 CODE BOOKS/OFFICE b FIELD SLOG REGULATNS /PUBLICATIONS/OTHER $0.00 «w« VENDOR TOTAL}}}♦}*r**}}*}*r}****s***sq*►*p*■r gsrrr►rww}a}*r}s*!+}«►rq s****** $154.50 S INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6235 00042 $190.00 04/09/91 85308 BLDG REGULATNS /MEETINGS 6 CONVENTIONS $0.00 S INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6235 00044 6190.00 04/09/91 85708 M.FUENTES/ELECTRICAL I SEMINAR BLDG REGULATNS /MEETINGS 6 CONVENTIONS $0.00 «rr VENDOR TOTAL!}«}}«}}►►}}r********}****r■***r***rs**r*ars}*as}sr*rr««}««}+}}*♦}** $380.00 S ROSEANNA JONES *JARA,PETTYCASH 01916 118-400-1114-6563 00060 $15.00 04/09/91 85309 TRAINING MANUAL SR REFERRAL 902300 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 r** VENDOR TOTAL}►*►++r+rrr+r++a+a++r+wrs♦rr+rr}r*ra•*rr}rrs+++!*a }r►rrrr*srp as++►a $15.00 t S PATRICK A *LAVIN 03998 233-400-1921-6201 00440 $83.74 04/09/91 85310 f WORK JEANS REIMBURS ELECTRIC OPNS /UNIFORMS & LAUNDRY $0.00 S PATRICK A *LAVIN 03998 241-205-0000-3065 01833 $832.00 04/09/91 85310 E MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 ars VENDOR TOTAL }ss+sssussr**rrrrrr p*sss*rrrrrrrr*««r*w■q****►r****rrrrr►u w**u* $915.74 t S NATIONAL RESOURCE SAFETY CTR 03548 115-400-1731-6225 00027 $295.00 04/11/91 85311 YRLY MEM/NATL RESOURCE SAFE.CT TRANSPORTATION /TRAINING MATERIALS $0.00 *++ VENDOR TOTAL}*r**r*swsrr+++++aaaasa+►s*rrsr•*r *rr*r«+r q*sapr*****s*rrr+++r+++r $295.00 CII S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00101 $1,705.42 04/10/91 85312 fly PREM/ACCID & CANC INS/APRIL 91 EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 14:09:30 FOR 04/11/91 DATE 04/11/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00076 $1,759.68 241 04/10/91 85319 TRANSIT INS. 00173049-0 HR1731 WKRS COMP/LIAS /INS/GEN LIABILITY PREMS $0.00 •rr VENDOR TOTAL srrrrrrwrrrrrrr•rrrarraresrrrrrrrr•rr•rss rsrr■arsasrrass+r►rrrrrsur $3,519.36 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00192 $23,796.62 04/10/91 85320 PERS REPORT PROT EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00235 $30,021.41 04/10/91 85320 PERIOD ENDING 3/30/91 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 •►• VENDOR TOTAL rrrrr+rrr++rtrr►rrr•rrq rrrrrrrrrrq ••s►sr rsrrrrr•srrrr•rrrr•►rrp w• $53,818.03 S ELIZABETH rPUTRINO 04300 101-400-1621-6220 00035 $468.00 04/11/91 85321 TRVL ADV/HAZ. MAT.MGMT/PUTRINO EMERGENCY SVCS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL r♦srr• grrrr+♦prrrrrrrrrrrrrrrwrrrrrrrrrrrarrr►r►rrrrrrrrr+rrrrrr• $468.00 S RICHARD LEE 93256 101-400-1611-6563 02297 $50.00 4352 04/11/91 .85322 KEY FOR LOCKED TRUCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL •srrarrra rrrrrrrrrrrrrrrrru •rrrr•►rr►rrerrrrr a• prrr+rs••rrrrrsr••• $50.00 S RMS 6 ASSOCIATES 92536 242-400-1221-6399 00119 $935.00 04/11/91 85323 CW W-1262RUR,BWS 00024-126 MR1611 WKRS COMP/LIAR /PROPESSIONAL SERV/OTHER $0.00 •r• VENDOR TOTAL rrrrrsarrrrrrrrsrrrrrr•rrrrrrrrrrrrr•rrtrs rrrsrr•s•ssrrrssrrrrrrrerr •935.00 _ S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00302 $81.25 04/09/91 85324 UNDERGROUND STORAGE TANK FEE /INV/GASOLINE/CITY YARD $0.00 S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00171 $73.58 04/09/91 SS324 UNDERGROUND STORAGE TANK FEE /INV/GASOLINE/POLICE $0.00 S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00206 $16.20 04/09/91 55324 UNDERGROUND STORAGE TANK FEE /INV/DIESEL FUEL $0.00 u• VENDOR TOTAL •rrrsu••rrsrrrrsssrp sssrrsrsrr+riryr srsrsrrrrrrrss prrr►rdgsr q• $171.03 S STATE OFFICE OF EMERGENCY SVC 03136 101-400-1621-6220 00022 $175.00 04/09/91 85325 REGISTAR/E.PUTRINO/HAZMAT MGMT EMERGENCY SVCS /TRAINING SCHOOLS $0 00 _ Ll FINANCE-FA310 CITY OF AZUSA TIME 14:09:70 PRELIMINARY UARRANT REGISTER PAGE FOR 04/11/91 0033 DATE 04/11/91 PAY VENDOR NAME DESCRIPTION VNO f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC f 8 CARL *WARREN b CO. 01054 242-400-1221-6740 00749 $83.63 CW6454 HR1921 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 04/11/91 $0.00 85329 8 CARL *UARREN b CO. 01054 242-400-1221-6740 00750 $74.36 l CU645S HR2312 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 04/11/91 $0.00 85329 • S CARL *UARREN b CO. CW1072 01054 242-400-1221-6740 00751 $972.67 04/11/91 HR1611 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 85329 S CARL *WARREN b CO. CU368 01054 242-400-1221-6740 00752 SS99.69 HR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 04/11/91 $0.00 85329 ~ S CARL *UARREN b CO. CU3777 01054 242-400-1221-6740 00753 $365.51 04/11/91 HR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 85329 S CARL *WARREN b CO. CW4447 01054 242-400-1221-6740 00754 1803.04 - HR1731 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 04/11/91 $0.00 85329 V S CARL *WARREN b CO. CW470E 01054 242-400-1221-6740 00755 (1,042.48 HRIS31 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 04/11/91 - f0 00 85329 S CARL *WARREN b CO. CW3943 01054 242-400-1221-6740 00756 E737.67 MR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 04/1$0900 85329 S CARL *UARREN b CO. 01054 242-400-1221-6740 00757 1668.34 CY4408 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 04/1 85329 $0. $0.00 - S CARL *WARREN b CO. CW4490 01054 242-400-1221-6740 00758 11,040.86 04/1$0900 85329 HRE312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT S CARL *UARREN b CO. CU1899 01054 242-400-1221-6740 00759 (1,214.52 MR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 04/11/91 $0.00 853E9 S CARL *UARREN b CO. CW5723 01054 242-400-1221-6740 00760 --- - MR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 04/1 $0.0 10.00 85329 S CARL *WARREN b CO. 01054 242-400-1221-6740 00761 $399.66 CW4816 HR1731 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 04/11/91 00.00 85329 S CARL *WARREN b CO. 01054 242-400-1221-6740 00762 fE23.04 CW6780 - HR2312 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 04/11/91 $0.00 85329 VENDOR TOTAL **rrppgrr prr+*s+pr+pprrrpr+*ss+*r►**rgp+arpprprrsrprr* $11,482.03 .• S UESCOV AIRES DONATION/VOLUNTEER RECOG OINNR 93234 121-400-1721-6210 00024 (125.00 04/10/91 85331 SENIOR PROGRAMS /EMPLOYEE AWARDS 00.00 - � v ` FINANCE-FA310CITY OF AZUSA TIME 14:09:30 PRELIMINARY WARRANT REGISTER FOR 04/11/91 PAY VENDOR NAME - VND $ ACCOUNT NUMBER TRN N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION �' sr• VENDOR TOTAL rrrrrrrrrrttssssss,er►esss+ssr►r►swrrssrrrrrs►rssrrrsrsrrssrrrrr►r«r. PACE 0035 DATE 04/11/91 AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC $2,250.00 X DONAHUE 6 CO., INC. TRIAL PREPARATION-LUDWIG/CRA 02578 101-115-0000-1408 03129 $120.00 42010 04/09/91 sJARA,PETTYCASH CA REPORT/TAX INCR-SCHOOLS X ROSEANNA DUE FROM REDEVELOPMENT AGENCY $2.00 $0.00 a• VENDOR TOTAL rrrrrr•arrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrsrrs•rr•rrrasrsssrrrr•rrrsarr $120.00 MISC OFFICE SUPPLIES X ROSEANNA X FEDERAL EXPRESS CORPORATION SEC PAC NATL BANK 00331 101-115-0000-1408 03123 $11.50 47551 04/09/91 POSTAGE 01916 101-115-0000-1408 DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 03124 $11.50 47551 04/09/91 FIRST INTERSTATE BANK REDEVELOPMENT DUE FROM REDEVELOPMENT AGENCY 101-115-0000-1408 $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 03125 $16.50 47551 04/09/91 CA DEBT LIMIT ALLOCN COMM DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 03126 $11.50 47551 FIRST INTERSTATE BANK DUE FROM REDEVELOPMENT AGENCY 04/09/91 $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 03127 $11.50 47551 04/09/91 L.A. COUNTY DEPT OF P.W. DUE FROM REDEVELOPMENT AGENCY $0.00 wr• VENDOR TOTAL rrrsesrs«sssrrrrrss,rrasrrrrrr«rrersrsrr««►saarsrrr►r srrrrrr►r s r srsrr $62.50 X ROSEANNA JONES rJARA,PETTYCASH DEVELOPER LUNCH X ROSEANNA JONES sJARA,PETTYCASH CA REPORT/TAX INCR-SCHOOLS X ROSEANNA JONES rJARA,PETTYCASH POSTAGE $2.00 - X ROSEANNA JONES rJARA,PETTYCASH MISC OFFICE SUPPLIES X ROSEANNA JONES OJARA,PETTYCASH SUPPLIES $18.78 X ROSEANNA JONES rJARA,PETTYCASH POSTAGE 01916 101-115-0000-1408 01916 101-115-0000-1408 03113 $40.00 DUE FROM REDEVELOPMENT AGENCY 01916 101-115-0000-1408 03114 $2.00 DUE FROM REDEVELOPMENT AGENCY 01916 101-115-0000-1408 03115 $18.78 DUE FROM REDEVELOPMENT AGENCY 01916 101-115-0000-1408 03116 629.08 DUE FROM REDEVELOPMENT AGENCY 01916 101-115-0000-1408 03117 $2.59 DUE FROM REDEVELOPMENT AGENCY 01916 101-115-0000-1408 03118 $2.64 DUE FROM REDEVELOPMENT AGENCY 04/09/91 $0.00 04/09/91 $0.00 04/09/91 $0.00 04/09/91 $0.00 04/09/91 $0.00 04/09/91 $0.00 55335 OS336 85336 55336 85336 85336 85337 85337 85337 85337 85337 85337 • • • • FINANCE-FA310 CITY OF AZUSA /ACCTS RCVBL/CONS SVC qr TIME 14.09:30 PRELIMINARY WARRANT REGISTER rrr* $37.30 D FOR 64/11/91 PAGE 0037 . PAY VENDOR NAME rrr DATE 04/11/91VND 0 DESCRIPTION ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE JORGE *SORDA 80574 231-115-0000-1405 01742 UTIL REFUND ACCTO 1371150081 341.56 PROJ R ACCOUNT DESCRIPTION PO0 CHK 0 0 ` AMOUNT UNENC $41.56 D rrw VENDOR TOTAL rwrsrrwrsrsrrsrrrsrrssarss►rsa♦rwsrrrr w•wrr■wrw•rwwarrrrwrrrrwwrr►rs /ACCTS RCVBL/CONS SVC wrr VENDOR TOTAL rrrrrwsrrrrrrgprrrp rr»rrrrssrpssssrrrrrp rsrrrq srssp 357.39 :-i r. u 0 0 0 s 0 0 0 49 D AMANDO *ALONSO 80569 231-115-0000-140501737 UTIL REFUND ACCTO 1254000026 f23.85 /ACCTS RCVBL/CONS SVC www VENDOR TOTAL rwwwrrw•w►rrw•p rrrp rrrq wrrrrwwrrr+wp wrawr•wwwr•rrrr�•wwwwrrwrwrr (23.85 D JOSE *AYALA 80558 231-115-0000-140501726 UTIL REFUND ACCTO 1097500010 $79.47 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrr•rrrrr•rr wwrrrrsrrrrrrrrrrrrrrrrwrrsrrrr♦►rrrrrrrwrrrrr•rrer•rrr (79.47 D MANUEL *AYALA 80527 231-115-0000-140501695 UTIL REFUND ACCTO 0137550020 $37.30 /ACCTS RCVBL/CONS SVC qr VENDOR TOTAL wwy rrww•p ww ww prrwwwrrww►•♦wrwa rr+rrwwwp•wr*wrr•ww»wrwwwr•w►w rrr* $37.30 D MARK *DEUS 80538 231-115-0000-1405 01706 UTIL REFUND ACCTO 0318550044 $7.78 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrr•wrrsrrrrrrrswr►rrgwsrrrrrrrrirrrrw rr ra rwrrrrr•rrwrrrrrrrr►rrrr $7.78 D JORGE *SORDA 80574 231-115-0000-1405 01742 UTIL REFUND ACCTO 1371150081 341.56 /ACCTS RCVBL/CONS SVC wrs VENDOR T07AL rrrrrswrrrrw wrrrrwrrrrwrrrrrrrwrrrr♦wrrrrrrrrwrrrrrrwarrrsrrrrrwrrrw $41.56 D DIETER *BRELIE 60559 231-115-0000-1405 UTIL REFUND ACCTO 1111200060 01727 $49.41 /ACCTS RCVBL/CONS SVC wrr VENDOR TOTAL rrrrrwsrrrrrrgprrrp rr»rrrrssrpssssrrrrrp rsrrrq srssp rr prrrrr• $49.41 D TIM 0 *BRIGGS 80544 231-i1S-0000-1405 01712 UTIL REFUND ACCTS 0671250085 $30.39 /ACCTS RCVBL/CONS SVC '** VENDOR TOTAL *wsrw waressrrrasa rwww■♦rwwarm•rarsrwrrrrrwq rwwr»ar warrwssrrp sss• $30.39 O MICHAEL *CAMARENA 80555 231-115-0000-1405 UTIL REFUND ACCT• 0994200032 01727 $47.68 /ACCTS RCVBL/CONS SVC 04/09/91 85343 $0.00 04/09/91 85344 00.00 04/09/91 85345 $0.00 04/09/91 $0.00 04/09/91 $0.00 04/09/91 $0.00 04/09/91 $0.00 04/09/91 $0.00 85346 85347 85348 85349 85350 • K. FINANCE-FA310 TIME 14:09:30 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0039 FOR 04/11/91 DATE 04/11/91 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POA CHK • PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL rrrrsrsrrwrwrrrrrrrs+wrrr♦rrrrrrergrt+rrrrt*rrrr++rrrrrrrrr+p tr+rr $81.64 D SCOT *DERRICK 80531 231-115-0000-1405 01699 $3.34 UTIL REFUND ACCTB 0215600043 /ACCTS RCVBL/CONS SVC wrs VENDOR TOTAL +q rsrrrrrrssrrswrrrrwarras rrrrrww+rt•rra►rrp rrrrsrp rrrarr a+rgrr• $3.34 D PARMER U *ELLIOTT 50542 231-115-0000-1405 01710 $24.06 UTIL REFUND ACCTO 0413022551 /ACCTS RCVBL/CONS SVC r+r VENDOR TOTAL as+►s•+rr►rrrrrrrwrr•rrrrrr rrr++rr+rrr►+rrrrrrrrrrrrrsrrrrrrrrrrrrr $24.06 D JACELYN *ESPINA 80534 231-115-0000-1405 01702 $7.24 UTIL REFUND ACCT* 0233450036 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rr•rrrrwrrrrr+rrr+*+rr+r*rrrss r•••r►ttrr•rsrrrrrrrrrrrr+r++rrrrrrrrr $7.24 D MYRA L *FRY 80586 231-115-0000-1405 01754 $34.05 UTIL REFUND ACCT# 1591150071 - /ACCTS RCVBL/CONS SVC •rr VENDOR TOTAL sr+rrrrr►rrrrrsr►rrrrr rrr♦rrrsrrwrttrrrr+rrrrrrrrr+rrrrrrr•+rrr■ psr $34.05 0 EULALIA D *GONZALES 80535 231-115-0000-1405 01703 $11.86 UTIL REFUND ACCTO 0251440021 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTALeras•++rsrrr••$rrrrsr►rr$srrrrrr+rrrrrrrrrr►ru rrrrrrrr►ra*•rrr•rwr $11 86 D LUPE *GONZALES 80549 231-115-0000-1405 01717 $95.35 UTIL REFUND ACCTO 0871450036 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rra rrrrs•wrrarrrrrrrrrrrrrrsrrrrrprr•rrresrrrwwrrrrr•►rrrrrrsrrrrr $95.35 D RICARDO *GONZALEZ 80589 231-115-0000-1405 01757 $49.37 UTIL REFUND ACCTO 1753460071 /ACCTS RCVBL/CONS SVC w++ VENDOR TOTAL ♦+rrrrssrraprrarr•trrrrswrarurrwrw++ss+••rsrsa •rsass srsr►rrrrrrsr• $49.37 D WILLIE R •GOODMAN 80529 231-115-0000-1405 01697 $57 91 UTIL REFUND ACCTO 0195060030 /ACCTS RCVBL/CONS SVC 04/09/91 85359 $0.00 04/09/91 85360 $0.00 04/09/91 55361 $0.00 04/09/91 85362 $0.00 04/09/91 85363 $0.00 04/09/91 85364 $0.00 04/09/91 85365 $0.00 04/09/91 85366 $0.00 E • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 14:09:30 FOR 04/11/91 DATE 04/11/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •■rrrrrr rrrrp rrrrrrrrrrrrrr+rrrrrr►rrrrrrarer s+srrr+rrrrpprq ++rr $2.04 D. ELIZABETH *JACOBS 80600 231-115-0000-1405 01768 $43.70 04/09/91 55375 UTIL REFUND ACCTO 1982640034 /ACCTS RCVBL/CONS SVC $0.00 p• VENDOR TOTAL rrp rrp ss+swr+t++rr++r+rs pstar+rp sswrr p►er►rrrrrs•rw+ps•++r+rq $43.70 D ENRIQUE •JIMENEZ 80575 231-115-0000-1405 01743 $35.30 04/09/91 85376 UTIL REFUND ACCTO 1372950087 /ACCTS RCVBL/CONS SVC $0.00 +r+ VENDOR TOTAL•rrwrrsrrr+r+rrsrrr■■rr►srrrrsrrsrtrrr♦rrr■rraa■rtr++rrsrr►+rrrrrrrr $35.30 D MARC A •JONES SOS47 231 -IIS -0000-1405 01715 04.27 04/09/91 85377 UTIL REFUND ACCTO OSSSIOOOSS /ACCTS RCVBL/CONS SVC $0.00 +sr VENDOR TOTAL•+st++w+•r+++w+sw+rrrrrwr•ssrrs+rrsrr++u+t++rrrrwrr+•rr q •sr•q rr p $4.27 0 KYU *JUNG 80578 231-115-0000-1405 01746 $49.61 04/09/91 85378 UTIL REFUND ACCT* 1456040055 /ACCTS RCVBL/CONS SVC $0.00 sr+ VENDOR TOTAL+rs+rrwsrrsarr++r•+rrr+rr►rrrrrrrrsr •s arrr+rrrrrrrsrrrr•w+•••r++►rr $49.61 D VICTOR *KALATA SOS60 231-115-0000-1405 01728 $4.24 04/09/91 55379 UTIL REFUND ACCT* 1114250095 /ACCTS RCVBL/CONS SVC $0.00 swr VENDOR TOTAL +srrrrrrrrrrrrrrrrq srsrrrr+grrrrrrrrrrsr+rs+ss p+++rr■r►rrrr►rrr+r $4.24 0 YUMI *XUD0 80532 231-115-0000-1405 01700 $25.25 04/09/91 85380 UTIL REFUND ACCTO 0222280071 /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL rrrr►rrrrrrrsaararrrrrr rarrrrrr►r►rrrrrrrrr++rrssrr+r+rra►rrrrr rrrr $25.25 D STEVEN *LAWSON 80588 231-115-0000-1405 01756 $10.52 04/09/91 85381 UTIL REFUND ACCT* 1750440057 /ACCTS RCVBL/CONS SVC $0.00 +rr VENDOR TOTALs+u♦rrrrrrssss•+rss•s•r++►+rrrrrrr+srrr•+wres.►r►►rrrrr+r►s•+rr++rs $10.52 D JOSE +LAZANO 80596 231-115-0000-1405 01764 $38.96 04/09/91 85382 UTIL REFUND ACCTO 1838110096 /ACCTS RCVBL/CONS SVC $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 14.09.30 FOR 04/11/91 DATE 04/11/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL srp ssrrrrrrrrrrrrrsrr♦arrrrrrrrrrarrrrrrrrrrrsr►rrrrrrrtprsrtrrrrr s26.11 D VICTORIA *PATTEN 80539 231-i1S-0000-1405 01707 $39.76 04/09/91 85391 UTIL REFUND ACCT# 0356450021 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •rrrrrrrrarrrrrwrr rr p rtrrrr urrrra qrp rrrru rrrrrrrrp sa rrrrerrrrr $39.76 D MARGARET *POHLMANN 80541 231-115-0000-1405 01709 $16.71 04/09/91 85392 UTIL REFUND ACCT# 0374300044 /ACCTS RCVBL/CONS SVC $0.00 •►r VENDOR TOTAL rrrrrrrrrrrrrsra rrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrsrrrrr $16.71 D VELMA *POLK 50553 231-115-0000-1405 01721 $51.32 04/09/91 SS393 UTIL REFUND ACCTO 0992180057 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rr w srrrrrrrq+rsrrrr►►rrrrrrrrr gpr►r►rrrrrrr+rrr• grrrrrrrrrr+rrr 551.32 D ABAYARATNA rRATNAYAK 80546 231-i1S-0000-1405 01714 $37.15 04/09/91 $5394 UTIL REFUND ACCT# 0855050010 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrsrrrrrr♦r++rrr►rrsssrrrsrrsrrrr■►■rsrrrrrrrrrrrrrrrrsrrrw rrrrrrrr $37.15 0 RICARDO rREARTES 80563 231-115-0000-1405 01731 $55.82 04/09/91 85395 UTIL REFUND ACCT# 1133800010 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL srsr usrr►rr•rrrrrrrrsrssrrrrrrrrugrrrrrrrr■rrrrrwrrrrrsrrssr►rarr SS5.S2 D CECILIA rRODARTE 80562 231-I1S-0000-1405 01730 $5.09 04/09/91 85396 UTIL REFUND ACCT# 1130300092 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrrarq esraa sa rrerrsrrwrrrp rrrrrrrrarrp rsr arrrrrrerrrrrrrrrraa♦+ $5.09 D DEBRA *RODRIGUEZ 80564 231-115-0000-1405 01732 $37.48 04/09/91 85397 UTIL REFUND ACCT# 1172250008 _ /ACCTS RCVBL/CONS SVC $0.00 •er VENDOR TOTAL rasrrw grrrrs arra rrrrrrrwtrrrrrbssr esrurrrrr arrrerrrrwsrrrprq $37.48 D SHELLY *RODRIGUEZ 80556 231-115-0000-1405 01724 $36 99 04/09/91 85398 UTIL REFUND ACCT# 0997010074 /ACCTS RCVBL/CONS SVC $0.00 '• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:09:30 FOR 04/11/91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PRO] tl ACCOUNT DESCRIPTION rrs VENDOR TOTAL s•rrr•r♦rrrr•srrwrrrrrrrrrrrrrp rrrrrrrrrwrrrrrrsrrr•♦••rrrrr grrrr• $1.14 D NANCY *SNYDER 80599 231-115-0000-1405 01767 $20.10 UTIL REFUND ACCTO 1981800010 /ACCTS RCVBL/CONS SVC *so VENDOR TOTAL♦rr•rrrrrrarrrrrrrrrr♦rrsrrr►rraasasr•rrrrwrrrsprrrrrrwrrrrrrarr pr $20.10 0 GERALD *THOMAS 80582 231-115-0000-1405 01750 013.95 UTIL REFUND ACCTO 1573650055 /ACCTS RCVBL/CONS SVC •rr VENDOR TOTAL rrrrrr•rrrrrrrrrrrrrrrrrss rsrrrrrrrtrrrrrrrrrrwssurrrrsrrrr rrrrr►rw $13.95 D ZENAIDA aTILLMANN 80536 231-115-0000-1405 01704 $20.93 UTIL REFUND ACCTO 0252270052 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrsrrrarrrarrrrasrsrrr•srr prrarrrrrrru rrarssar grsrsws q ras •ars••• $20.93 D DENNIS *VALENTIN 80595 231-115-0000-1405 01763 $3.57 UTIL REFUND ACCTO 1837810073 /ACCTS RCVBL/CONS SVC ■rr VENDOR TOTAL rrrrrrrrrrw♦rrrrrrrrrrrrrrrrrrurrrsrrrrrrrrrrrrrarsrrrrsrrrrrrrrrrr $3.57 D TRACI *VAUGHN 80571 231-115-0000-1405 01739 $3.47 UTIL REFUND ACCTO 1258461030 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrrrrrrrsrsrsrrru rrrrrrrrsrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrtsr $3.47 D GERARDO *VAZQUEZ 80567 231-115-0000-1405 01735 835.58 UTIL REFUND ACCTO 1177500010 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrr rr►rrrrarp•rrrrrrrrrrrsrssrrs $35.58 D STEVEN sVERBERA 80552 231-115-0000-1405 01720 835.12 UTIL REFUND ACCTO 095412004- /ACCTS RCVBL/CONS SVC rs• VENDOR TOTAL $35.12 D PILAR *ZAMORA 80580 231-115-0000-1405 01748 $63.90 UTIL REFUND ACCTO 1476100070 /ACCTS RCVBL/CONS SVC t 6 C PAGE 0045 DATE 04/11/91 INV/REF DATE POO CHK AMOUNT UNENC Ir 04/09/91 85407 $0.00 04/09/91 85408 $0.00 • 04/09/91 85409 $0.00 •I 04/09/91 85410 E $0.00 • 04/09/91 85411 • $0.00 • 04/09/91 85412 • $0.00 • 04/09/91 85413 • $0.00 • 04/09/91 85414 • $0.00 •