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Resolution No. 91-C035
WARRANT REGISTER #36 0 FISCAL YEAR 90/91 WARRANT REGISTER DATED 04-04-91 RESOLUTION NO. 91-C35 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 $ 350,512.05 115 TRANSPORTATION/PROP A FUND 512.04 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR'. NUTRITION FUND 925.31 125 HEAD -START FUND 360.00 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 125,107.24 231 CONSUMER SERVICES FUND 728.51 232 WATER FUND 11586.37 233 LIGHT FUND 45,688.45 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 81,063.88 242 SELF INSURANCE FUND 29,522.25 243 CENTRAL SERVICES FUND 156.46 261 SPECIAL DEPOSITS FUND 381,387.04 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 1,017,549.60 WARRANTS PRE -DATED WARRANTS #085022-085024 SPOILED DOCUMENTS WARRANTS #085025-085160 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 and APPROVED this 15th day of April 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 1 day of April , 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • IN FINANCE-FA310 CITY OF AZUSA �. PRELIMINARY WARRANT REGISTER TIME 09:34:44 FOR 04/04/91 ^. -- PAY VENDOR NAME--- -- --- ------ --- VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROS 0 ACCOUNT DESCRIPTION D JOHN *RUANO 80760 231 -IIS -0000-1405 01691 $67.73 REISSUE CK/ACC7-•11246920069__ _ _ _.___ _ _ _ _ /ACCTS_RCVBL/CONS SVC •" ++a VENDOR TOTAL+rrrrrrasrra♦+arrrsrrrrwrrrrsrsrrrrrrrr►rrrr+rrarrrr rrrrrarrarrrrrrr 467.77 i D LITA ROSA *VAN WYK 95200 231-115-0000-1405 01689 $44.15 REISSUE CK/ACCT..01]78000042_ /ACCTS RCVBL/CONS SVC L. aaa VENDOR TOTALsrr*rrrw+rrrr•rr+rrrrsa•rsrrrras+raarrrrrrrarrrrsr+r+rrwrrrrr+rasrra $44.15 L,.II arr PAY CODE TOTAL++rrr►+rrr+rrr•r**r+rrrwrrrr+wsa r+r*rsr*rwrrr+r+rr++*rr u*r•►*+r*r_- 1111.80 i V Lr PACE 0001 DATE 04/04/91 INV/REF DATE POO CHK • AMOUNT UNENC 04/02/91 $0.00 04/02/91 $0.00 R 3 M CCU7951 (LL) MAINT CONTRACT 03828 101-400-1500-6230 00037 0955.00 27896 04/02/91 CITY LIBRARY /DUES 6 SUBSCRIPTIONS $0.00 rrr VENDOR TOTAL rrrr as rrrsr•r►+rrrr*r a rrrr•rrrrrr*rrr•rr+rr+rrrr+r•r+rrr+*rr•►rrwrr $955.00 R AMERICAN PAYROLL ASSOCIATION 00799 101-400-1411-6235 00180 $275.00 REG/ESTHER CRIJALVA ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS 04/02/91 $0.00 +rr VENDOR TOTAL r*r+r*►r•♦rrr r*r p wrrrr*r► p rsrra rrrs+rrrrrrr•r p *rr+wr► p rrrgrgp $235.00 ' R ARROW PIPE AND STEEL 00070 115-400-1731-6825 00642 $13.63 ___._-PIPE/SUPPLIES--_ 95911 04/03/91 ____ __ _ _ _ _ TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 +rr VENDOR TOTAL *rrrrrr*r+♦q+rrrrsrr+rr*rrr*a•rarrrrrrr r►rarr►r+rrp rrrrr**rrq ssr• $13.63 R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-6340 00048 $564.00 21257 04/02/91 ._SOILS TESTING------ ___ 85070 _ ---_. 704300 CAPITAL PROJS /SPECIAL STUDIES $0.00 V.. •'I rrr VENDOR TOTAL sp ararssrrrrrrrrrr►wgrrrrrrrrarr►rr rrr+*• p*►•rr*ssrr•rrrrrrrrr*r 1564.00 . R ASSOCIATED ASPHALT 00064 232-400-1911-8694 01224 $241.74 18028 04/02/91 =R, ASPHALT--.-_-_________ 55031 /MAINT/TRANS 6 DWATER OPNS IST MAIN $0.00SSOCIATED ASPHALT 00064 272-400-1911-8694 01225 $177.55 17984 04/02/91 55031 3 ZALT WATER OPNS /MAINT/TRANS 6 -DIST MAIN $0_00 Lei 85025 05026 OS027 85028 85029 • .f VI R R. U. *BECK AND ASSOCIATES _-CONSULTING SERVICES R R. U. *DECK AND ASSOCIATES CONSULTING SVC _ 00367 233-400-1921-8323 01392 $133.36 10103 04/02/91 85033 1./ _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 00367 233-400-1921-8323 01394 8136.12 10106 04/02/91 85033 4 1 J _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ,.•� r+r VENDOR TOTAL rr+rrrrr+r+r+r++rr+rr++rr+rsrrrrr+++r►+►rr++rrrrrrr+r rrrrrrrrrr+rrrr $269.48 . J I" R BEST OFFICE PRODUCTS CASH REGISTER ROLLS R -BEST OFFICE PRODUCTS 1. R BEST OFFICE PRODUCTS ----FLUID------- R i_ FLUID_ -----_R BEST OFFICE PRODUCTS _ FOLDERS _STREET MAINT /SUPPLIES/OFFICE__-_-____- - $0.00 %r • rrr VENDOR TOTAL rr+rr+rrp r+r+rrrrrr+rrrrrrrrrr+rrrrrrgrrrrrrrrr+rr++rrrrrrrrrrrrrr $221.40„) .i 00092 101-116-0000-1605 01992 $89.35 31455 04/02/91 85034 I" L:I /INV/OFFICE SUPPLIES $0.00 J 00092 CITY OF AZUSA 01874 $8.48 31453 04/02/91 85034 �� 0 i FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0002 00092 • LI TIME 09:34:44 FOR 04/04/91 04/02/91 DATE 04/04/91 _POLICE � -- -- - '-- - ----'---AMOUNT --- - - 101-400-2312-6530 00208 69S.40 31452 PAY VENDOR NAME VND O ACCOUNT NUMBER--- TRN 0- INV/REF DATE POO CHK-- • �.•I' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC \. '--- •♦r VENDOR TOTAL rr►rrrr♦rrrrrrr►•rrr+rrr+•rrr►•rrr prrrrsrrrrrrr+rrrs+rrrrrrrrrrrrq $415.29 ;IO R BAKER d TAYLOR- 101-400-1500-6503 02111 $222.38 04/0 85032 i; _. -VAR BOOKS _ _ --- - — —00089 CITY LIBRARY /BOOKS $0 10. .00 ' .I R BAKER d TAYLOR 00089 101-400-1500-6503 02112 042.21 56370 04/02/91 85032 -BOOK __ __—_ _ _.--._—_ .___ _.___ CITY LIBRARY ./BOOKS - _. -__ $0.00 ___ _ __�•I ,i VENDOR TOTAL rrrrrrrrrrrrrrrrrr•rrrrrrrarrrr grrrrrrr++rrrrrrrrrssrr+rrrrrrrrrrr $264.59 �..I .f VI R R. U. *BECK AND ASSOCIATES _-CONSULTING SERVICES R R. U. *DECK AND ASSOCIATES CONSULTING SVC _ 00367 233-400-1921-8323 01392 $133.36 10103 04/02/91 85033 1./ _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 00367 233-400-1921-8323 01394 8136.12 10106 04/02/91 85033 4 1 J _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ,.•� r+r VENDOR TOTAL rr+rrrrr+r+r+r++rr+rr++rr+rsrrrrr+++r►+►rr++rrrrrrr+r rrrrrrrrrr+rrrr $269.48 . J I" R BEST OFFICE PRODUCTS CASH REGISTER ROLLS R -BEST OFFICE PRODUCTS 1. R BEST OFFICE PRODUCTS ----FLUID------- R i_ FLUID_ -----_R BEST OFFICE PRODUCTS _ FOLDERS _STREET MAINT /SUPPLIES/OFFICE__-_-____- - $0.00 %r • rrr VENDOR TOTAL rr+rr+rrp r+r+rrrrrr+rrrrrrrrrr+rrrrrrgrrrrrrrrr+rr++rrrrrrrrrrrrrr $221.40„) .i 00092 101-116-0000-1605 01992 $89.35 31455 04/02/91 85034 I" /INV/OFFICE SUPPLIES $0.00 00092 101-400-16tt-6530 01874 $8.48 31453 04/02/91 85034 �� 0 _,POLICE OPNS ___ /SUPPLIES/OFFICE - $0.00 00092 101-400-1611-6530 01875 028.17 31449 04/02/91 85034; _POLICE OPNS /SUPPLIES/OFFICE $0.00 00092 101-400-2312-6530 00208 69S.40 31452 04/02/91 85034 LlR �R.R.w^BOUKER^COMPANY 00371 101-400-1500-6503 02114 _CITY LIBRARY /BOOKS_ $199.00 79697 04/02/91 85035 $0.00_ %w •,I rrr VENDOR TOTAL r•rrrrrrasrsrrrrrrp rsrrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrsrsrrprsr $199.00 BRODART CO. 00083 101-400-1500-6503 02101 $9.81 QO.Q CITY LIBRARY /BOOKS------- Fl 59190 04/02/91 85036 --- -- -- - --60.00 —' - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 �. TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 j'. PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE PO* CNK • � �.•I� DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC I _ R BRODART CO. 00083 101-400-1500-6503 02102 $12.80 59190 04/02/91 85036 :lc .� -- ------BOOK -- -- -- - CITY LIBRARY -_-_/BOOKS- $0.00 --_-- �1' R BRODART CO. 00083 101-400-1500-6503 02103 $14.76 59190 04/02/91 85036 -._-BOOK.-_-____-_-_-__-__-___-__-__--- _._____._ - CITY LIBRARY- /BOOKS ._- _ $0.00 _ __.-'•I R BRODART CO. 00063 101-400-1500-6503 02104 $367.12 59190 04/02/91 55036 1:'I ,___VARIOUS —VARIOUS BOOKS _-__ --- - - --._ - CITY LIBRARY,., /BOOKS _ - $0.00 _ _ - V �'•� R BRODART CO. 00083 101-400-1500-6503 02105 $219.21 59190 04/02/91 85036 I"4 VAR IOUs -BOOKS-- _-- ----,CITY- LIBRARY - -/BOOKS_-_ _--- -- - $0.00 �r IJR BRODART CO. 00083 101-400-1500-6503 02107 $242.91 S9190 04/02/91 84036 I•'__-.- _- _ -_VARIOUS BOOKS _ __- - _ CITY LIBRARY /BOOKS $0.00 _-�" �+ I R BRODART CO. 00083 101-400-1500-6503 02108 $486.74 59190 04/02/91 85036 i VARIOUS BOOKS _ _ CITY LIBRARY /BOOKS $0.00 •� R BRODART CO. 00083 101-400-1500-6503 02109 $20.61 59190 04/02/91 85036 ul - VARIOUB BOOKS _ - -_ - _- —_ CITY LIBRARY /BOOKS $0.00 `.r I R BRODART CO. 00083 101-400-1500-6503 02116 013.15 74517 04/02/91 BS036 BOOK _ .. _ _ - CITY LIBRARY ---/BOOKS $0.00 2 VI^� R BRODART CO. 00083 101-400-1500-6503 02124 $1,129.76 59190 04/02/91 85076 , e •I - VARIOUS BOOKS _ --_-_ _ -- CITY LIBRARY _-/BOOKS _ _ $0.00 I.I R BRODART CO. 00063 101-400-1500-6503 02128 $1.886.01 59190 04/03/91 85036 E VARIOUS BOOKS-_, _ _- _ _---___ _ _ CITY LIBRARY _/BOOKS _ $0.00 .. VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr•••••rrrr rrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrr $4,402.88 • �., � --- R CALIF PRESERVATION FOUNDATION - -00375 101-400-1113-6230 00078 $35.00 04/03/91 85037 _ SUBSCRIPTION --RENEWAL._--__ _ _ - _ PRMTN/MEMBRSHPS /DUES -6 SUBSCRIPTIONS - $0.00 VENDOR TOTAL rrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rr • TOTAL rrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrr►rrr 035.00 k. "' R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01980 $153.36 69022 04/02/91 85038�;i .r I^ BATTERIES- _ _ - __—_-_--__-- - - - -_ - __/INV/MATERIALS 6 SUPPLIE $0.00- - �„'Y rrr VENDOR TOTAL •••rrrrrrrrrrrrrrrrrrrrrrrr••••rrr•••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $153.36 L. .° R CENTRAL MOLONEY C/O YOUNG 8 CO 03557 233-400-1921-8168 00370 $23,563.54 38709 04/03/91 85039 JIANSP98NER3 ELECTRIC .OPNS /LINE TRANSFORMERS- $0.00 _ "I ILL , V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 �. TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CNN 8 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ;�V �.� R CENTRAL MOLONEY C/0 YOUN6 6 CO 03557- - 233-400-1921-8168 00371 $4,284.28 38895 04/03/91 85039 ;I� _TRANSFORMERS _._ ELECTRIC OPNS /LINE TRANSFORMERS $0.00 , �..'•, rrr VENDOR TOTAL■+rr■wrsr■rr■rrrasrrrrr■r■r■r+r■■r p+rr■r■rr rrrrrrrrrrrrr■r■arrr+++ $27,847.82 e R CENTRAL STONE 00490 101-400-2312-6563 01165 $140.58 24449 04/02/91 85040 100LBS SILICA SAND - STREET MAINT /SUPPLIES/SPECIAL $0.00 J Li' ■rr VENDOR TOTAL rrrrrrr+rrrrrrrrrwsrrrrr+rrrrrrr■rrrrr■■■►►r+►rrrsrrr+■arr a r»■rrr++ $140.58 RHE *COPY CENTER 02943 101-400-1611-6539 00476 !177.85 07142 04/03/91 OS041 ll.J COPIES POLICE OPNS /PRTG, BINDING 6 DUP $0.00 Erni wr+ VENDOR TOTAL +r+rrrrr+rrrrrrrrrp»rrra rrrp prrrp•r+■rr+r►+rr+■■rasp rrr+r+rrrr $977.35 -♦t., �'I R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00246 $120.00 3180 04/02/91 8$042 EQUIP_ MAI14T-A1_9.1__ .., _ _ COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 �1r " rrr VENDOR TOTAL+p+■r+prppppppppr+prpppprrrrprpppppprp+■rrrrr $120.00 to, �-;I R EASTMAN, INC. 00540 101-116-0000-1605 01993 $30.67 14060 04/02/91 85013 MARKERS/HI LI=ERS-- -. /INV/OFFICE_ SUPPLIES_-_ -_ _ - $0.00 rrr VENDOR TOTAL rr■prp rrp prwp p►+prppprpppprppprp prppp+prp p♦ $30.67 e R ELSEVIER cQ- �^^V 03917 101-400-1611^6503 �uQ00257 �^^VQ $45.74 42626 04/03/91 85044 . = n ul�u�P �,.G u,• � , •PC A p+ VENDOR TOTAL rpppprppp■p■pprpprppppprprppr•prprprprppp �r I•' R FEDERAL CARTRIDGE COMPANY 03643 101-400-1611-6563 02269 y4S yALjgULL_ETS POLICE OPNS war VENDOR TOTAL+rppwprrrpprppprrprppprrrprppppprpppprpppp R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00026 INV$4-054-47551 CITY ADMIN OPNS -- —$0.00_-__-- �. $45.74 - $946.36 36537 04/02/91 ECIAL$0_0 $946.36 $46.25 04/03/91 ERVICE $0.0 ---BS04S---_"� YI J i 85046 CITY OF AZUSA FINANCE. FA310 PRELIMINARY WARRANT REGISTER PACE 0005 :• TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 5 .. V r'i DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R FEDERAL EXPRESS CORPORATION 00331 101-400-1821-6530 00164 $24.25 62727 04/02/91 85046 ; e DELIVERY- SVC--- . _ _ _ BLDG REGULATNS _/SUPPLIES/OFFICE _ $0.00 __-- i�.^' R FEDERAL EXPRESS CORPORATION 00331 101-400-2121-6610 00002 $24.25 04/03/91 85046 ;, S INVf4-256-1 0680 _ ___ _ . -_ _ _ _ .. _ _ - APF AUTH/90 /BOND ADMINISTRATION $0.00 L �'I •r• VENDOR TOTAL ••••.•rrrrrrrrr•rtr••rrrrrrr r•►•rrrrr rrr r•r•rrr rrrrr $94.75 J _ I.I R CALE RESEARCH COMPANY 00332 101-400-1500-6503 02118 $188.79 04/02/91 OSO47 _VARIOUS BOOKS_ _ -- _ . _ _ _ _ _ _ _ CITY LIBRARY- /BOOKS - $0.00 1r 1 rr VENDOR TOTAL rr•rrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrr rr $188.79 \r R GARDEN FLORIST 00387 101-400-1113-6563 00061 $133.44 6971 04/02/91 SSO45 FLOWER ARGMTS/RESERVOIR DEC. PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 _L.. �. •r• VENDOR TOTAL rrrr■rrrrrrrr rrrrrr•rr r•rrr►r r►rrr•r rrrrrrr••rr •133.44 I^ R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00016 $351.06 04/03/91 55049 ' MAY LEASE PYMT/UOLF _ 000100 ELECTRIC OPN8 /RENT/VEHICLE $0.00 VENDOR TOTAL rrrrr•rrrrrrrrr rrrrrrrrrrrr rrrrrrrrrrrrrrr--- _ $3SI.06 `L. R GTE CALIFORNIA 00388 101-400-1411-6915 00815 039.20 04/03/91 85050 !^,; __,_ADMIN/GEN_ACCTG /UTILITIES/TELEPHONE _ _ $0.00 _ VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrr•••rr rrr rrrrrrrrrrrrrrr $39.20 R GTEL 01926 220-400-2200-7125 00174 $2,843.71 -- 04/03/91 _ 85051 •_ PKgt[R-Wjgj NG/DURREJ_L-NOIIU`_-_ 750200_CAPIT6L PROJS /BLDGS/MIN IMPRVMTS/RENO $0.00 `, '.I r• VENDOR TOTAL $2.843.71 . J R HYDRO CONNECTIONS. INC. 04161 101-400-2311-6493 00071 $35.00 771 04/02/91 85052 J N IAC -REPAIRS PARK -MAINT_—/OUTSIDE SVCS d REPAIRS _ _ $0.00" V •' R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6493 00073 $26.07 799 04/02/91 85052 SC. REPAIRS PARK MAINT /OUTSIDE SVCS 6 REPAIRS___ $0.00 1 ^I - ,." ! � fit. -_—_ ---_ _ __ ._ ____ _ _ _ _--__ _ _ _ __ _ � • V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC \. ►rr VENDOR TOTAL rarrrrrrrr srrtrr{rrrsrrrrrrrrrrrrr•rrrrrrrrrrrsrrrt•rrssrrrrrrsrrrrr $61.07 85053 - IES/TELEPHONE -- R J 6 J SPORTS AND TROPHY 00343 101-400-1112-6563 00097 $146.28 2508 04/03/91 '• - -PLAQUES .. __ ._ _ .._ CITY ADMIN OPNS /SUPPLIES/SPECIAL .CTO LUMT $0.00 I R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02268 $3,266.57 2640 04/03/91 i JERSEYS/CAPS _ _ RECREATION /PROGRAM EXPENSES $0.00 EMERGENCY SVCS /UTILITIES/TELEPNOME R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02269 $2.928.75 2641 04/03/91 _BASEBALL PANTS _____.__-_ _ —_- ..-_ _-_ _ RECREATION /PROGRAM EXPENSES ---- _ _ $0.00 `r •00 VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrr►rrrrrrrrssrrrr•rrrrrrrrrrrrrr•rrrrrrr rrrrrrrr $6.341.60 �,. R JAYKIM ENGINEERS, INC 02673 220-202-0000-2745 00167 $79.000R 10292 04/02/91 • STORM DRAIN DESIGN - 704100 /CONTRCTS PBL/CONST/RETN $0.00 .I ,�..I R JAYKIM ENGINEERS. INC 02673 220-400-2200-7145 00802 $790.00 10292 04/02/91 STORM DRAIN DESIGN.._ _ _ - 704100 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 :` -1 I rrr VENDOR TOTAL rrrq prrrrrrrrrrrrrrrrrr►rrrrsrrr p rrr►rrr►N urrrrrrrrrrrrrrarrrrr $711.00 V �•I R KNAPP SHOES INC 00020 101-400-2312-6201 00144 $116.09 ?5265 04/02/91 SAFETY SOOTS_____ _ - ___._--_ _____ . _ .-_ _ _ __ STREET MAINT- /UNIFORMS 6 LAUNDRY _ $0.00 ��.. rrr VENDOR TOTAL rrrrrrrrrr rr rrrrrrr•r••r•••rrrsrrs♦rru•••rrrrrrrrrrrrr•rrrr prr•r•r $116.09 85053 !, c I: SII R LC! CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00123 $42.92 04/03/91 85056 1:",. ACCZOSj395712 CITY ADMIN OPNS /UTILIT 85053 - IES/TELEPHONE -- 85053 - ,I "I 85054 �I 04/03/91 85056 SSOS'l .CTO LUMT CITY-4gMIN I: SII R LC! CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00123 $42.92 04/03/91 85056 1:",. ACCZOSj395712 CITY ADMIN OPNS /UTILIT p• VENDOR TOTAL r••••••rrrr•pp••••�•••••rr•rs•u••••••rrrrrr•r ur•r•rrrrrrrrr••pr R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00119 PTRE PROT SVGA/APRTI 01 nnur•wrr e,.pr I.,. $126.20 $176,0S4.55 10110 04/03/91 SSDST �I r J' IES/TELEPHONE $0 _00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00124 $41.64 04/03/91 85056 i" .CTO LUMT CITY-4gMIN OPNB /UTILITIES/TELEPNONE-_-___-_ $0.00 1r I„ R L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00022 $41.64 04/03/91 85056 . ACCTO11395712 EMERGENCY SVCS /UTILITIES/TELEPNOME so aa p• VENDOR TOTAL r••••••rrrr•pp••••�•••••rr•rs•u••••••rrrrrr•r ur•r•rrrrrrrrr••pr R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00119 PTRE PROT SVGA/APRTI 01 nnur•wrr e,.pr I.,. $126.20 $176,0S4.55 10110 04/03/91 SSDST �I r J' • CITY OF AZUSA FINANCE.FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 i TIME 0934.44 FOR 04/04/91 DATE 04/04/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 I'I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrr►r♦r•rrrrsrrrrrrrrrrrrrrrrrrr $176,054.55 I's. R KENT rLANDSBERG RIVERSIDE 00167 101-116-0000-1601 01979 $257.30 12030 04/02/91 85058 CUPS - /INV/MATERIALS 6 SUPPLIE $0.00 \.••� rrr VENDOR TOTAL rsrrrp rrrrrrrrrrp rrrrrrrrrrrrr p prrrrsp rrr►rsrrrrprrsrrsrrras rr $257.30 R LEWIS SAY b LAWNMOWER INC. 00212 101-400-2312-6563 01167 17.93 38252 04/03/91 85059 "1 KEYS ETC _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 V ;•I R LEWIS SAY 6 LAWNMOWER INC. 00212 101-400-2312-6563 01168 $3.73 37943 04/03/91 55059 -- MISC SUPPLIES _ STREET MAINT /SUPPLIES/SPECIAL $0.00 .+ R LEYIS SAU 6 LAUNMOYER INC. 00212 101-400-231E-6563 01169 $9.59 38779 04/03/91 85059 MISC SUPPLIES - STREET MAINT /SUPPLIES/SPECIAL $0.00 I,. R LEWIS SAU & LAWNMOWER INC. 00212 101-400-2312-6563 01t70 $1t.18 38862 04/03/91 SS059 I,t_ 7 _ _. _ MISC SUPPLIES _ _ - STREET MAINT /SUPPLIES/SPECIAL $0.00 V R LEUIS SAY 6 LAUNMOUER INC. 0021E 101-400-2312-6563 01171 $9.32 38803 04/03/91 85059 pp MISC SUPPLIES - _ __- STREET MAINT _/SUPPLIES/SPECIAL $0.00 _ t�.. •� R LEWIS SAY 6 LAWNMOUER INC. 00212 101-400-2313-6815 00087 $42 54 36579 04/03/91 85059 ___- DEAD BOLTS_U/KEYS_ BUILDING MAINT /MAINT-B.REPAIR/BLDGS $0.00 R LEWIS SAY 6 LAWNMOWER INC. 00212 101-400-E313-6815 00088 f20. 77 38706 04/07/91 85059 F DEAD BOLTS U/KEYS --- - ------ _ _ - BUILDING MAINT /MAINT 6 REPAIR/BLDG$ $0.00 .-.. R LEWIS SAW 6 LAWNMOWER INC. 00212 t01-400-2313-6815 00089 $12.76 38181 04/03/91 85059 I, I� DEAD BOLTS Y/KEYS _BUILDING MAINT /MAINT 6 REPAIR/BLDGS _ _ _ $0.00 IJ R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6815 00090 $3.73 38327 04/03/91 S5069 ---DEAD BOLTS_W/KEYS _ - _ _ BUILDING MAINT- /MAINT.& REPAIR/BLDGS $0.00 I"LIR LEWIS SAY & LAWNMOWER INC. 00212 101-400-E313-6815 00091 $6.49 38319 04/03/91 85059 •, _' DEAD -BOLTS—"/ EYS-_ ._ BUILDING MAINT_/MAINT_6_REPAIR/BLDGS _ $0.00 " lily R LEWIS SAY 6 LAWNMOWER INC. 00212 101-400-2313-6815 00092 $7.46 3909E 04/03/9185059 IY•--___DEAD _ SOLTS_W/KEYS,_-- .- _- BUILDING-MAINT__/MAINT & REPAIR/BLDGS- $0.00 _ �.. •' R LEWIS SAW & LAWNMOWER INC. 00212 101-400-2313-6815 00093 $28.70 38575 04/03/91 85059 I"I D1QAp BOLn_4Z_KF'YS __BUILDING.MAINT /MAINT & REPAIR/BLDGS_- ._ $0.00 V F, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 \.I TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 PAY VENDOR NAME VND • - ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;I.: VENDOR TOTAL■rrrrrrsrrrrrrrrrrrrrrrrrrrrssrrrrrrrrss srr■►rrrrrrrrrrrrrrrrrrrrrrr _ --0164.20 - ;I� L, R LOS ANGELES TIMES 00178 101-400-1112-6230 00194 027.56 04/03/91 85060 -ADMIN SUBSCRIPTION _ .. _ ___.-_ CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 _ I•,I VENDOR TOTAL srrrrrrrsrrrrrrrrrssrrrrwrrrsrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrssrrrr $27.56 1,;•J �.. R MICKELSON 6 CAMPBELL 04233 220-202-0000-2745 00171 112,187.000R 008 04/03/91 85061 • 1__-_ _ __-_ _ _ 10% RETENTION_ _ - _-- __- _ _ _ _ - _ 504100 _ - - --/CONTRCTS PBL/CONST/RETN $0.00 R MICKELSON 6 CAMPBELL 04233 220-400-2200-6305 00053 $21,875.00 008 04/03/91 85061 MEM. GYM RENOVATION _ _ _ _ 504100 CAPITAL PROJS /ARCHITECTURAL SERVICES $0.00 ,r--' - - - --- �„�rsr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrsrurrrssrrrrrrrrr►rrrrrrrrr •19,688.00 "J R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01995 $113.10 63505 04/02/91 8506E PENS/MARKERS ._. _ _ ._.. /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL •rrrrrrrrrrrrrrrrrgsr rs rrss srrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 0113.10 d`•�•j R NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00500 $170.92 12026 04/03/91 85063 s-CANC,NEARJ AuAC&INT_.CAR_ INS.---__ --EMPL BENEFITS _- /INS/CROUP HEALTH PREMS -_- $0.00 ___ i��• •. �„ rrr VENDOR TOTAL rrrgrgrrrrrssssr q rrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrr $170.92 L,. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01755 $130.21 68535 04/02/91 85064 ;ij I•�GG 8ASE-U001644 yATER OPNS /SERVICES/WATER/NEW- _ -__$0_00 "I V R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01756 $41.92 68515 04/02/91 85064 J GC BASE _4001684WATER OPN8-_/SERVICES/WATER/NEy --_ - _. 00.00-_-- - („I R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01757 041.43 67997 04/02/91 85064 nI� Agra PA19— 4gJE1;__QPNS /SERVICES/WATER/NEY--_—f0-_00 %W:-; R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01758 $77.65 68548 04/02/91 SS064 BG..G_BASE-- -_ _---_-WATER OPNS_--LSERVICES/WATER/NEW $0.00 %w j” R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01227 $73.61 68994 04/OE/91 85064 s I^ C BASE WATER OPNS /MAjHT/TRANS 6 DIST- MAIN_ __--_--__ $0.00 V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0009 �. TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;.. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01228 $42.94 70307 04/02/91 85064 ;I® r— ____--AGG BASE __.__ __.. - _ - _ _ - - - WATER OPNS - -- /MAINT/TRANS 6 DIST MAIN $0.00 R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01229 0124.75 70672 04/02/91 $5064 I � .AGG_BASE - _ .__. - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 _ L.;I rr♦ VENDOR TOTAL rrrrrrrrrrrrrrrrrrsrrrrsrrrrrrrr►rrrrrrrrr +rrr w ♦««r rr +rrr rrrrrr +rrr 1532.51 ji R F. MORTON +PITT 00658 101-400-1611-6567 02265 f50.41 16643 04/02/91 85065 SYRINGE -TUBES W/CORKS _ _ ._._ _- POLICE OPNS _ /SUPPLIES/SPECIAL $0.00 •- �a VI'� rrr VENDOR TOTAL rrswrasr rrrrsrrrrr►r a rrrprrrr•rrrrrrr p rarrrarrrrrrsrrrrrs rrrprrr - $50.41 � R POUK 6 STEINLE, INC. 04344 220-202-0000-2745 00169 $9,093.26CR 21202 04/07/91 85066 i IOY, RETENTION _ ._- 704900 /CONTRCT8 PBL/CONST/RETN $0.00 _ _%. R POUK 6 STEINLE, INC. 04344 220-400-2200-8165 00037 $90,932.59 21202 04/03/91 55066 ELECTRICAL DISTRIB. OVERHEAD —_ — _ 704900 CAPITAL PROJS /O—N-CONOUCTORS 6 DEVICE $0.00 'L. rrw VENDOR TOTAL +rrr grrrrwrrrrrrrrr►rrrrrrrwwwrrrrr rrrrwrrrrrsrwrrrrr a rrwrrwrrrrrr 151,839.33 °u V Iy� R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1611-6575 01525 $70.10 95669 04/03/91 85067 ----LAUNDRY. SVCS_—_-- _ _ _ POLICE OPNS, _i/PR ISONER_MAINTENANCE_ 00.00 L! ;L.. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01526 $92.15 95670 04/03/91 85067 • .__—LAUNDRY SVCS _ _ _POLICE OPNS____ /PRISONER MAINTENANCE $0.00 _ V�vl R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01527 $92.15 24218 04/07/91 85067 ��',J LAUNDRY SVCS _ POLICE OPNS /PRISONER MAINTENANCE SO.00 i+i `., R PRUDENTIAL OVERALL SUPPLY 00412 101-400 1611-6575 01528 670.10 67153 04/03/91 85067 _—LAUNDRY_SVCS _POLICE OPNS_ __ -_/PRISONER MAINTENANCE --- _ $0.00 _ 1r i'o'I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01529 $92.15 67154 04/03/91 85067 �AUNORY SVCS POLICE—GENS _ /PRISONER MAINTENANCE__-- _.$0.00 --_�.) \.. '.I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01530 $70.10 24217 04/03/91 SSO67 �Y J i"• LAUNDRY_SVC.$—_ -- _ — _ POLICE OPNS—__/PRISONER MAINTENANCE - 00.00 P' PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00146 $39.10 78919 04/07/91 85067 y AUNDRY SVC$_ PARK MAINT /UNIFORMS _& LAUNDRY_ $0.00 11 r1 •� LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 r `ri'I a R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00366 $42.80 78923 04/03/91 _ LAUNDRY SVCS — WATER _OPUS /UNIFORMS —& LAUNDRY _ CITY OF AZUSA i` L.' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PRUDENTIAL OVERALL SUPPLY 00412 PAGE 0010 $42.80 07399 • TIME 09:34:44 FOR 04/04/91 - _ __ WATER OPNS . _ /UNIFORMS,6 LAUNDRY DATE 04/04/91 ♦,. I'I R l SUPPLY 00412 233-400-1921-6201 00438 $29.80 78922 04/03/91 LAUNDRY SVCS ELECTRIC OPNS /UNIFORMS PAY VENDOR NAME VND • ____ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • R PRUDENTIAL OVERALL SUPPLY DESCRIPTION 233-400-1921-6201 00439 PROJ 0 ACCOUNT DESCRIPTION 07398 04/03/91 AMOUNT UNENC LAUNDRY_ $YCS ;.� __ ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00147 PRUDENTIAL OVERALL $39.10 07395 04/03/91 85067 $3.40 78924 04/03/91 _ LAUNDRY SVCS _ _ .. _ _. _ PARK MAINT /UNIFORMS 6 LAUNDRY 6 $0.00 $0.00 �.� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00146 00412 $46.75 78920 04/03/91 85067 '�Ie J.A.UNDRY SVC$_ LAUNDRY SVCS PURCH/STORES-__./UNIFORMS_6_-LAUNDRY STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 $0.00 ••.� L..�� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00147 $46.75 07396 04/03/91 85067 VHORY_SVCS LAUNDRY SVCS CENTRAL GARAGE /UNIEORM8 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 L .;I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00105 $10.20 78921 04/03/91 85067 I� LAUNDRY SVCS _ _ _- __- BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 �r jj R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00106 $10.20 07397 04/03/91 65067 LAUNDRY SVCS _ BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 �,. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00469 0149.04 95671 04/03/91 BS067 LAUNDRY SVCS _ CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 . L R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00470 $22.94 67155 04/03/91 85067 I•� —--LAUNDRY SVC$ ,_ _•:- _ __ _ __ _ _ CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ;V R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00471 $20.40 24219 04/03/91 85067/' I" •� LAUNDRY SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 r `ri'I a R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00366 $42.80 78923 04/03/91 _ LAUNDRY SVCS — WATER _OPUS /UNIFORMS —& LAUNDRY _ $0.00 i` _ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00367 $42.80 07399 04/03/91 -___ __-__LAUNDRY_SVCS_—, - _ __ WATER OPNS . _ /UNIFORMS,6 LAUNDRY $0.00 ♦,. I'I R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00438 $29.80 78922 04/03/91 LAUNDRY SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00439 $54.44 07398 04/03/91 LAUNDRY_ $YCS __ ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 _ _ V " R PRUDENTIAL OVERALL SUPPLY 0041E 243-400-1413-6201 00235 $3.40 78924 04/03/91 LIDRYAVCS PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 �r l� R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00236 $3.40 07400 04/03/91 J.A.UNDRY SVC$_ PURCH/STORES-__./UNIFORMS_6_-LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00106 $14.83 78925 04/03/91 I. VHORY_SVCS CENTRAL GARAGE /UNIEORM8 $0.00 _ 85067 85067 85067 " j I: 85067 I ~• J 85067 J SS067 .I J 85067 YID 'IY ,I• J L CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/04/91 VNO"* ! ACCOUNT NUMBER TRN 0 PR07 0 ACCOUNT DESCRIPTION AMOUNT R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00107 914.83 LAUNDRY SVCS _ - _ _- - - CENTRAL GARAGE /UNIFORMS 6 LAUNDRY rrr VENDOR TOTAL rrrr wrrrrrrr►ssssrrrrrr p rrrrrrrrrrrrrrrrssr►rrrrp rrrrrrrrrrarrrrr $1,077.54 PAGE 0011 DATE 04/04/91 INV/REF DATE POO CHK • it AMOUNT UNENC L� 07401 04/03/91 85067 ,f $0.00 R RADIO LAB 00120 101-400-1611-683S 01024 • `. I•- FINANCE-FA3f0 TIME 09:34:44 85069 PAY VENDOR NAME i DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/04/91 VNO"* ! ACCOUNT NUMBER TRN 0 PR07 0 ACCOUNT DESCRIPTION AMOUNT R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00107 914.83 LAUNDRY SVCS _ - _ _- - - CENTRAL GARAGE /UNIFORMS 6 LAUNDRY rrr VENDOR TOTAL rrrr wrrrrrrr►ssssrrrrrr p rrrrrrrrrrrrrrrrssr►rrrrp rrrrrrrrrrarrrrr $1,077.54 PAGE 0011 DATE 04/04/91 INV/REF DATE POO CHK • it AMOUNT UNENC L� 07401 04/03/91 85067 ,f $0.00 R RADIO LAB 00120 101-400-1611-683S 01024 $95.00 97012 04/03/91 85069 STAR MICRONICS RIBBON CASSETTE REPAIR HEADSET POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 00.00 HANGING FOLDERS rrr VENDOR TOTAL arrrrrr rrrrrrrrrsrrrrrarrrrrrrr•rrr•rrrrrrrrrrrrrrrrrrrrrrrrrurrrrr R 195.00 04/02/91 55071 •{. "I SLOG REGULATNS /SUPPLIES/OFFICE — -REFI `_ R RENTYPE INC. R REMINGTON ARMS CO 04357 101-400-1611-6563 02271 $1,314.47 07986 04/03/91 85070 I,I HANDGUNS POLICE OPNS /SUPPLIES/SPECIAL $0.00 02216 -_BAR IOUS_LABELS rrr VENDOR TOTAL rrrrrr•rrrrrs•rprrrrrrrrrssrrp rrrrrrp rrrrrprrrsrrrrrrrrrrgrrrrr 91.314.47 �,. R RENTYPE INC. 52262 04/02/91 STAR MICRONICS RIBBON CASSETTE R RENTYPE INC. $0.00 HANGING FOLDERS `I•I R RENTYPE INC. 04/02/91 55071 •{. STENCIL/P ENS/ LLS_--_-_-- SLOG REGULATNS /SUPPLIES/OFFICE — -REFI `_ R RENTYPE INC. 00187 $7.86 52397 _BINDERS 85071 : C R RENTYPE INC. $0.00 _ _I_ 02216 -_BAR IOUS_LABELS �.•i"� 52221 R RENTYPE INC. •, ELECTRIC OPNS /SUPPLIES/OFFICE t>X8�HT_ERT_I0P_L0_— \..�^I .. R RENTYPE INC. 02216 101-400-1815-6530 00188 $21.30 52262 04/02/91 I• 85071 COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 02216 101-400-1621-6530 00186 $13.62 5221E 04/02/91 55071 •{. SLOG REGULATNS /SUPPLIES/OFFICE $0.00 02216 101-400-1821-6530 00187 $7.86 52397 04/02/91 85071 : C REGULATNS /SUPPLIES/OFFICE _ $0.00 _ _I_ 02216 233-400-1921-6530 00104 025.31 52221 04/02/91 85071 ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 .. 02216 233-400-1921-6530 00105 $36.60 52369 04/02/91 85071 - _ --__ELECTRIC DPW$- /SUPPLIES/OFFICE $0.00 02216 233-400-1921-8283 00095 $4.98 52499 04/02/91 85071, _ _ ELECTRIC_DENS__-_&INE_EXPENSES/0-H LINES $0.00 _ 02216 233-400-1921-8288 00263 $6.86 SE267 04/02/91 8507 1 ELECTRIC OPNB /DISTRIBUTION EXP/MISC 90.06 a t„r• rrr VENDOR TOTALrrrrrrsrrrrrrrrrrsrrrrrrrrrrrrrrsr•rrrrrprrsrrs asrrrrrrrrrrrrrrrrrr $116.53 L. I'• R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00084 $89.79 53837 04/02/91 85072 PPLIEB_ZO13_k"9FAIR8 BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 Ij �.. y V J PAGE 0012 DATE 04/04/91 INV/REF DATE PON CHK N� AMOUNT UNENC �a 53844 04/02/91 -85072 11L $0.00 R ROSS LOOS/CIGNA, MEMBER SVC 03398 241-205-0000-3065 01815 $37S.00 04/02/91 85073 CITY OF AZUSA /CAFE PBL/EMPLOYEE UNAPP FINANCE-FA310 PRELIMINARY WARRANT REGISTER V� TIME 09:34:44 FOR 04/04/91 PAY VENDOR NAME VND N RECOUNT NUMBER TRN N AMOUNT DESCRIPTION PROS N ACCOUNT DESCRIPTION n `+ R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00085 $4.60 ' SUPPLIES FOR RR REPAIRS _ _ — —_-_ BUILDING MAINT -_/MAINT 6 REPAIR/BLDGS al. rrr VENDOR TOTAL •rrr►rrrrrrrraar♦rrrrrrrraarrrrr to rassrrrrrrrrrr►r grrrarrrrr«rrrrar $94.39 PAGE 0012 DATE 04/04/91 INV/REF DATE PON CHK N� AMOUNT UNENC �a 53844 04/02/91 -85072 11L $0.00 R ROSS LOOS/CIGNA, MEMBER SVC 03398 241-205-0000-3065 01815 $37S.00 04/02/91 85073 HEALTH INS/DOUGLAS BRAGG /CAFE PBL/EMPLOYEE UNAPP $0.00 000 VENDOR TOTAL♦rraraaarrrrrrrarrarrrrrrr«rrarrrrr«as «arrrrrr•rrrrrra rrrrarrrarrrra $375.00 n' n R SAV -ON DRUGS 00135 101-400-1611-6563 02267 $17.21 36240 04/02/91 85074 SHOWER CADDIES/TOUEL HOOK - POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAV -ON DRUGS 00135 101-400-1611-6575 01522 $73.71 36242 04/02/91 55074 TRUSTEES POLICE OPNS /PRISONER MAINTENANCE $0.00 �•I R SAV -ON DRUGS 00135 101-400-1815-6524 00052 $39.62 36244 04/02/91 55074 PHOTOB -__ _ _ —_. COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 .I arr VENDOR TOTAL rrrrrrrrrrrrrrrraarrrarrrrrrrararararrrararrarrrrrra araaa rrrrrrrarr■ _ $130.54 R SUSAN rSAXE-CLIFFORD, P.H.D. PSYCHOLOGICAL_EVALUAT ION 02246 101-400-1611-6350 01689 $275.00 03151 04/02/91 85075�� �..I _ ,POLICE ODMS_ ./MEDICAL. SERVICES _ _ --- $0.00 rra VENDOR TOTAL rrrrarrrrrrrprura►rrrrrrrarrrrrrrpraaa rrr«►rrrrrrrra«rraarrrarrr $275.00 �. R ROBERT S*SERNA 93246 261-206-0000-3115 00622- $200.00 04/03/91 85076 REFUND SEC DEP inrencrrS/F T . �„i•' aar VENDOR TOTAL rrp rrssrrrrrapra►rrrrrrrrrrasrr►aarrrr«►rr«prrrra•rrsrrrrrsar►rsa V. 1-1 R BRYAN •SMITH V 00787 242-400-1221-6745 00681 U0111. uuoo rnur n •.. 0*0 VENDOR TOTAL rrrasaaar►arrrr►aarraarrrrsprrr►arr►«►traaurrp►ratarrrrasaaat«rrr R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00180 BACKGROUND INVESTICATION onl Trr neu0 iee ni ACILI _Y/SECUR $0_00 �. $200.00 I,y $188.00 04/03/91 85077 u.I_ EXP/4ORKERS COMP $0.00 �I $188.00 $682.50 1793 04/02/91 ONAL SERV/OTHER_ .__$0.0 CITY OF AZVSA - ---- �-_-- J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 V TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 ,> PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK �.. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;J VENDOR TOTAL ++rrrarrrrsrr♦rrsrrrrrrrrarrrrp rrrrrpr►rrsrrrrrarwarsr rwrrrgrasrr *682.50{• R SPEEDY PHOTO LAB 03745 101-400-1815-6524 00053 *12.03 3053 04/02/91 85079 �,. • _- SPEEDY PHOTO LAB/FILM DEV. _ _ COMM IMPRVMNTS /PHOTO FILM b PROCESSING $0.00 . •++ VENDOR TOTAL srrrrwrwsrrr rrrrrrrrrrrwrrrrrrrrrw p wrrrwwrrrr►prr p rwwrr p rrrs rrar $12.03 �J R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 01396 $223.11 04/02/91 85080 • LEGAL SVCS _. _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •I, V �I R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 01398 $25.03 04/02/91 85080 J LEGAL SVCS _ _ _- -_ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 - � R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01399 165.77 04/02/91 84080 I, J LEGAL SVCS -_ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ,•i R SPIEGEL i MCDIARMID 00133 233-400-1921-8323 01400 $215.36 04/02/91 85080 'IJ ._-___LEGAL SVCS __. _ __— ____�_ ___ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 j VENDOR TOTAL rrrrwrrr rrrwrarrrrrrrrr q rwrwrrrrparrrwrwrprwrwwwrrrrrrrrrrrrr►rrr $529.27 i' U i%w �'� R SPORTING NEUS--- l— - 01249 101-400-1500-6503 02120 820.46 40235 04/02/91 85081 i` • 3a 0 BOOK CITY LIBRARY /BOOKS $0.00 I.I ' r-- -- 9 • �`„- ♦rr VENDOR TOTAL +arrapparaxrrarrragarrrsr rrsrrr rrrrrrssrarwarsr rs arw p arrrrras r• 180.46 V ly R STATER BROS. MARKETS 00143 101-400-1611-6575 01523 $144.28 57307 04/02/91 85082 t j TRUSTEE M€ALB POLICE OPNS /PRISONER MAINTENANCE _ _ _ $0_00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01524 $149.67 1627 04/02/91 85082 _�RUSTEE_MEAL-$ __ _ POLICE, OPNS - __/PRISONER MAINTENANCE _ _ -- $0.00 R STATER BROS. MARKETS 00143 101-400-1711-6625 02266 $51.34 1671 04/02/91 85082 GRQC9RIES RECREATION /PROGRAM EXPENSES 10.00 VENDOR TOTAL rrrp rrrrrrrp rrsrrrrrrr•►►rrrrrrrrrarrr prrrrrrr►rrrrrrrrgarprrr --- - 345.29 '"I1 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00126 $894.96 10300 04/02/91 85083 RAFFIC 8�NAl�AIN7 _ ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 �7 Q .,1 �• d+ J • V d ' V CITY OF AZUSA • �..i FINANCE-FA310 TIME 09:34:44 PRELIMINARY WARRANT REGISTER PACE 0014 FOR 04/04/91 DATE 04/04/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • L•• DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �'. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00275 $260.14 10205 04/02/91 55083 ,e TRAFFIC SIGNALS -EXTRA MAINT _.. _ _ _. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS 00.00 .� R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00277 092.03 10306 04/03/91 85083 i ' TRAFFIC SIGNALS -EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 „I R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00276 $153.39 10305 04/03/91 85083 I�•� _ TRAFFIC SIGNALS -EXTRA MAINT _ _ ENGINEERING OPS /OUTSIDE SVCS & REPAIRS 00.00 _ L � R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00279 $22.86 10304 04/03/91 85083 _TRAFFIC SIGNALS -EXTRA MAINT ___ .._ _ ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 �. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00280 $362.31 10303 04/03/91 TRAFFIC SIGNALS -EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 :Ss::33 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00281 *815.95 10307 04/03/91 TRAFFIC SIGNALS-E%TRA MAINT _ ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 . �.. j R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00282 $720.72 10301 04/03/91 85083 I• TRAFFIC SIGNALS -EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00283 078.84 10302 04/03/91 85083•x. „ TRAFFIC SIGNALS -EXTRA MAINT _ _ .__ _ ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 `„iYl rrr VENDOR TOTAL rrrrrrsrrrrrrrrsrrrrsrrr rrirrr»rrrrrrrrtrrrrrrr►rrrrrs►rrrr►rrrrrrrr $3,401.20 ``. R THORNDIKE PRESS 00256 101-400-1500-6503 02122 $197.70 94069 04/02/91 85084 ;•� VARIOUS_ BOOK8_ _ _CITY, LIBRARY __ /BOOKS___ ___ 00.00 `r II rrr VENDOR TOTAL rrp ss prrr►rrr••rrr•r•rrrrrrrrrgprrr►p rrrrrrr••rp rrrrrrss rt►rq _ $197.70 _ RTR-ICO 00039 101-400-1611-6825 02305 $131.69 1137 04/03/91 85085 _ __1'1I TREK AIC____ POLICE QPNS .___/MAINT_&_ REPAIR/VEHICLE_ ______ $0.00 V YI ••s VENDOR TOTAL r•r•asr•••rrrr►rr•rr•rrrrrrrrr•rrrgr•r•rrrrrrrr•rrrsrr•••rrrrrrr•rr $131.69 "I R TYMLABS CORP 03355 101-400-1611-6415 00107 *500.00 77393 04/02/91 85086 " __-- FULL SOFTWARE SUPPORT _ _ _POLICE OPNS ___ /COMPUTER SOFTWARE SVCS $0.00 moi. rrr VENDOR TOTAL ap rrrrr•r•••t►■►rrrrrrr•rrrrrrrsrr•aarrrrrrrrrrrs •rrrrrrrrrrrrrrrrr $500.00 I` �..� L.1— R UNIVERSITY MICROFILMS INTL. MLCROFILM 00103 101-400-1500-6506 00143 $140.76 _CITY_LIBRARY ___/PERIODICALS____ _ _ 85625 04/02/91 $0.00 85087 lY J V d ' V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 `. TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 i' PAY ! VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • I' �. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC V R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00145 $41.12 00680 04/02/91 BSOB7- J;I� MICROFICHE TIME - CITY LIBRARY /PERIODICALS $0.00 e'L.•' srs VENDOR TOTAL ■rsssrssrrrrssr rarrraasarrsrrrarrrrrrssrrrtsarrsrrrsrrsarsr►rrsrarsr $181.88 R RITA ♦VALENCIA 93247 101-400-1815-6485 00228 $200.00 04/03/91 85088 DEMO ABATEMENT FEE COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 VENDOR TOTALrrrrrsrs►rresasrrerararrrsrrrrrrgrrrr►rrsrrarrrrsrsrrsrrrrsrrrr rsrr $200.00 1✓�'I — R- UESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01396 $328.79 24353 04/03/91 85089 _TUBES 6 COUPLINGS __ -. _ _ _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 I,. V R WESTERN DATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01397 $224.18 23449 04/03/91 55089 BAKER LEAK REPAIR PLUG - -_ .. -- WATER FUND/INV/MATERIALS 6 SUPPLIES $0 00 '• _�..� rrr VENDOR TOTAL ♦srrrssrrrsrsssp rsrr•srs rrsrrrrrrrrrr rrrrrssi rrsssrrsrrsrrgpprrs $552.97 R WORLD BOOK, INC 02602 101-400-1500-6503 02126 $1,197.47 43001 04/02/91 85090 2 SETS WORLD BK ENCYC 1991- _. _ CITY LIBRARY /BOOKS $0.00 I�,.^� •rr VENDOR TOTAL ssrrrrrrsrrsrrs•srerr♦ar prrrrrusrssrsrrrssrrssrrssrrsrrrs►rarrrrrr- $1,197.47 y e `�.. R Y TIRE SALES 00113 101-400-1611-6825 02303 $39.03 58031 04/02/91 85091 VARIOUS AUTO- REPAIRS _ _—_ _ POLICE OPNS-___- _/MAINT 6 REPAIR/VEHICLE $0.00 __.. `.�tii ar■ VENDOR TOTAL errrrrsaerrr rrrrrrrerrsrss rrrrr►rr►rrrr►rrp •rrrrrrrrrrsrssrrr►taasr $39.03^,J • V — R _ REBECCA +ZERMENO 93245 -261=206-0000-3115 00624 $200.00 04/03/91 85092 ._,REFUND OUE_TO_CANCELATX ON /DEPOSITS/FACILITY/SECUR _ _ - $0.00 VENDOR TOTAL rrsrrars rrssrrsrrrrrrsrarrrrwrrrrrrasrsarrrrrsrrrrsrrrsrrrrrrruari $200.00 t..• rrr PAY CODE TOTAL ap►rrrprrsrrararrrrrarrrrrrrrrprsrrrrrrsrrssrr•rr»rrrrrrasrrarr $339.000.40 �Yld "�ACEA 01545 261-205-0000-3020 00156 $372.00 04/03/91 85093 C�E�AD}lE,§/PP ENQs,Q3-30=91 /DUES PAYABLE/ACEA. _---,__. ___-_ . $0.00 b Y / CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 L. TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 i PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK •�� DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC ,L. VENDOR TOTAL rr+r*tr++►rrrea+trr pr*rrrrr+ta gr***r*r+**r rt*rwrs+trt+t*+*rs pr+r» $372.00 S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1111-6235 00520 5259.93 04/02/91 55094 VARIOUS MEETINGS CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 ;•.� 1. S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1111-6563 00296 $66,04 04/02/91 05094 SUPPLIES/GIFT CITY COUNCIL /SUPPLIES/SPECIAL $0.00 �I L+ '� S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1112-6235 00410 *12.51 04/02/91 85094 .i MEETING CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 ,+ I S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1112-6563 00096 $80.83 04/02/91 85094 SUPPLIES/STAMPS- - -_ _ CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 L+ S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1113-6524 00027 $10.20 04/02/91 85094 J FILM - PRMTN/MEMBRSHPS /PHOTO FILM 6 PROCESSING $0.00 -k.,' I rr+ VENDOR TOTAL tttq*+**rw+ssr++p grrwrp+rrpq■raa+trrrq rrrrrrrr q►►rrr+rr+*p $429.51 ,j ^l. 8 AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00517 $360.00 04/02/91 85095 V SUPPORT CHAMBER GOLF TOURNAMNT _ _-_ PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 90.00 �/wn,i rrr VENDOR TOTAL r+♦rr+t*w*rr+a+wp*rtrrrrr+att+r►*rrp+rr►++**rrr++t+++wrrrsrs r+rr*r $360.00 �' a 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00299 $23,992.26 04/03/91 85096 • CREDIT -UNION OED/PP END, 03-30 ___-_-- _ _---_- _ _. _ /CREDIT. -UNION PAYABLE $0.00 .. �,.i •I +rr VENDOR TOTAL $23,992.26 • �.�' S BANK OF AMERICA 01310 261-205-0000-3001 00334 $53,804.57 04/03/91 85091 QED. WITH/PP EN0,-03-30_91_ /TAXES.PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00354 04,308.06 04/03/91 —SS097 „I,J /PP Etip. 03-30=91 /TAXES PAYABLE/FICA $0.00 --�Vi �., " sr• VENDOR TOTAL rrrprasrrr*rrrr**a*rrrrrrrrr**p rrrrrrsarrr*r***sw***rrrrpr*r** 058, 112.63 1. y( $ BANKERS SECURITY LIFE INB.SOCI 03807 241-400-1213-6730 00219 $3,184.55 04/02/91 --85098 I-EMPL BENEFITS —/INS/CROUP LIFE PREMIUMS $0.00 • Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �+ TIME 09:34:44 FOR 04/04/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION PAGE 0017 DATE 04/04/91 INV/REF DATE POO CHK 8 '1 AMOUNT UNENC L,I •.• VENDOR TOTAL+r+s+srs4a++sss++r+++r++s++r+++►++rr+++++rs►r+r►+r+s+.+s+++r++►+++►■ $3,184.55 (' S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00557 $314.79 04/02/91 85099 �FI CW- - 262R S BURKE, WILLIAMS b SORENSEN 00082 W:W-5663RUL9WS_Q0024-216 \. ly 3 BURKE, UILLIAMS 6 SORENSEN 00082 fu:u-SA1aR11/Rua•nnnae-a.� 242-400-1221-6301 00570 $955.50 _—HR181 f__WKRS_COMP/�.I AB _/LEGAL FEES 242-400-1221-6301 00571 $244.81 HR1611 4KR8 COMP/IsIAB_ /LE AL FEES 04/OE/91 _-$0.00 04/02/91 __ so: 00 85099 85099 85099 85099 - i 85099 LI - 85099 85099 ; U 1 U/BN8.00024-126 LI HR1611 UKRS COMP/LIAR /LEGAL FEES 85099 $0.00 t.., 3 BURKE, UILLIAMS d SORENSEN 00082 242-400-1221-6301 00558 $556.23 04/02/91 CW:WS663RU/SWS:00024-221 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00559 $74.03 04/02/91 CW:U5663RU/SUS:00024-221 HR1611 UKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00560 $1,125.15 04/02/91 CW:W-4447RU/BWS:00024-179 HR1731 WKRS COMP/LIAB /LEGAL FEES $0.00 V 8 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00561 12,320.77 04/02/91 W-4702/00024-197 MR1831 WKRS COMP/LIAB /LEGAL FEES 00.00 _L. S BURKE, UILLIAMS d SORENSEN 00082 242-400-1221-6301 00562 *855.65 04/02/91 _ ___W-368RU/00024-097 _,. , HR1611 WKRS COMP/LIAB /LEGAL FEES *0.00 S BURKE, WILLIAMS d SORENSEN 0008E 242-400-1221-6301 00564 $108.00 04/02/91 - CW:W-6142-BWS:00024-228 _ 14R1911 WKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, UILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00565 *13.75 04/02/91 ,L., CW:U-5723-RU/BW3:00024-206__ HR2312 WKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 OOS66 $38.78 04/02/91 CW:W-1072RU/BW$?00024-142 _ _ _ MRI 611 WKRS COMP/LIAB /LEGAL FEES $0.00 `,r lel S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00567 $127.43 04/02/91 CW_W=4408RUR/BWS:00Q24_22o HR1831. WKRS COMP/LIAB_/LEGAL PEES _ $0.00 S BURKE, WILLIAMS d SORENSEN 0008E 242-400-1221-6301 00568 *722.05 04/0 2/91 2/91 _.SW:W-_4891 RULBW$i_00024-226_ _ _IJR1112-WKRS COMP/LIAB_ /LEGAL FEES _ _ \., I•l S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00569 $174.33Y 04/02/91 eu_W 633R11L)V^�'GQQ$4-2]� HR1611 UKRS_COMP/LIAB /LEGAL FE i$ _ 10.00 S BURKE, WILLIAMS b SORENSEN 00082 W:W-5663RUL9WS_Q0024-216 \. ly 3 BURKE, UILLIAMS 6 SORENSEN 00082 fu:u-SA1aR11/Rua•nnnae-a.� 242-400-1221-6301 00570 $955.50 _—HR181 f__WKRS_COMP/�.I AB _/LEGAL FEES 242-400-1221-6301 00571 $244.81 HR1611 4KR8 COMP/IsIAB_ /LE AL FEES 04/OE/91 _-$0.00 04/02/91 __ so: 00 85099 85099 85099 85099 - i 85099 LI - 85099 85099 ; LI 85099 e 85099 ; 84099 55099 85099 l- �_ YI , 85099 Ml y R , V S BURKE, WILLIAMS 6 SORENSEN S BURKE, WILLIAMS 6 SORENSEN W:YY 45ys4$zjlWH:00024=W5 00082 242-400-1221-6301 00585 0268.93 HR16J_3 WKRS_COMP/LIAB_y,EGAL FEES _-___ 00082 242-400-1221-6301 00586 $826.60 HVP21P UWPQ PnwPn TAQ It eee, erre PAGE 0018. DATE 04/04/91 INV/REF DATE POB CHK 0 AMOUNT UNENC 04/02/91 85099 $0.00 04/02/91 85099 „ e $0.00 .'i 04/02/91 85099„ J $0.00 --jl . I„I 04/02/91 85099 1,.� $0.00 hI 04/02/91 85099 J $0.00 04/02/91 85099 j�IJ $0.00 04/02/91 85099 $0.00 _I 04/02/91 85099 $0.00 04/02/91 85099 $0.00 04/02/91 85099 $0.00 04/02/91 85099 SIJ $0.00 04/02/91 85099 $0.00 04/02/9185099 00_�.I 04/02/91 85099 $0.00 04/02/91 85099 „p,/ $0.00 J CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER • �.� TIME 09:34:44 FOR 04/04/91 !" PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00572 $68.00 _.__CW:W-4S45/BWS:00024-215 _ __ _ ______ _ _ _._ HR2312 UKRS COMP/LIAR /LEGAL FEES S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00573 056.95 CW:W-2474RU/BWS:00024-162 - _. MR1611 WKRS COMP/LIAR /LEGAL FEES 1r1 S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00574 $1,254.79 CW:W-5947RU/BWS:00024-227 HR1611 WKRS COMP/LIAR /LEGAL FEES �. S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00575 $84.00 CW:U-4490RU:BWS:00024-193 _ _ _ HR1611 WKRS COMP/LIAR /LEGAL FEES V 8 BURKE. UILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00576 $3,043.97 CW:W-1899RUR/BUS:00024-156 HR1611 WKRS COMP/LIAR /LEGAL FEES 1. S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00577 $1,498.80 CW:U-4447RU/BWS:00024-179 HR1731 WKRS COMP/LIAB /LEGAL FEES L I 8 BURKE, UILLIAMS 6 SORENSEN 00062 242-400-1221-6301 00578 $927.00 _CW:W-4702RU/BWS:00024-197 HR1831 WKRS COMP/LIAB /LEGAL FEES \., S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00579 01,627.20 CW-W-G14ZRU/BWS:00024-228 _._ MR1911 WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00580 $125.09 _CW:W-5723RD/BUS:00024-206 - _ _ HR2312 WKRS COMP/LIAB /LEGAL FEES ' V S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00581 $65.18 :r ______-_CU:W-3943RUR/BW$:00024-187 _ _HR1611_WKRS COMP/LIAB /LEGAL FEES Vel"j S BURKE, UILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00582 $791.55 ••Y_W-107�gJJ[gyt8_OgOg4—�2 HR1611 WKRS_COMP/LIAB /LEGAL FEES ____ • V •, S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00583 $109.92 WrH-4408RUR/BWSOQ024-220 _ _HRL831_ WKRS_ CMP/_LIAB_-/LEGAL FEES_ �.I BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00584 $1,162.00 �1839WRLBWSU_04.024-229NR1331_WKRS COMP/LyIAB—,q-EGA4 FEES___. V S BURKE, WILLIAMS 6 SORENSEN S BURKE, WILLIAMS 6 SORENSEN W:YY 45ys4$zjlWH:00024=W5 00082 242-400-1221-6301 00585 0268.93 HR16J_3 WKRS_COMP/LIAB_y,EGAL FEES _-___ 00082 242-400-1221-6301 00586 $826.60 HVP21P UWPQ PnwPn TAQ It eee, erre PAGE 0018. DATE 04/04/91 INV/REF DATE POB CHK 0 AMOUNT UNENC 04/02/91 85099 $0.00 04/02/91 85099 „ e $0.00 .'i 04/02/91 85099„ J $0.00 --jl . I„I 04/02/91 85099 1,.� $0.00 hI 04/02/91 85099 J $0.00 04/02/91 85099 j�IJ $0.00 04/02/91 85099 $0.00 _I 04/02/91 85099 $0.00 04/02/91 85099 $0.00 04/02/91 85099 $0.00 04/02/91 85099 SIJ $0.00 04/02/91 85099 $0.00 04/02/9185099 00_�.I 04/02/91 85099 $0.00 04/02/91 85099 „p,/ $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 �I TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK tl �I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00587 $1,758.70 04/02/91 85099 _..—_CW:W-5947RU/BWS:00024-227 _ -,_- -_. _ _ _ MR1611 UKRS COMP/LIAR /LEGAL FEES $0.00 i�.. S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00588 *415.72 04/02/91 85099 CW:U-1060RUR/BWS:00024-124 ". _ _ - .._ HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 _ I" 1.. S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00589 $42.00 04/02/91 85099 CW:W-6335RUR/BWS:00024-223 HR1611 WKRS COMP/LIAR /LEGAL FEES $0.00 S BURKE, WILLIAMS d SORENSEN 00062 242-400-1221-6301 00590 $130.45 04/02/91 85099 CW:W-4816RUR/BWS•00024-203 _ _ HRIT31 WKRS COMP/LIAB /LEGAL FEES 00.00 •�,-I S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00591 $798.00 04/02/91 85099 !"r _ CW:W-126ZRU/5WS:00024-126 _ __ _ -_ _ HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 _ n V S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00592 $639.50 04/02/91 85099 ,".. CU:W-3687RU/BWS:00024-097 - _ - " - _ __ HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 • .l. 8 BURKE, UILLIAMS 6 SORENSEN -. HR1611 WKRS COMP/LIAB /LEGAL FEES $0.00 I00082— 242-400-1221-6301 00593 s4,581.00 04/02/91 SSW 1.{_I a .CU:W-1060RUR/BWS:00024-124 _ .. ,I I; :l. 8 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00594 01,294.50 04/02/91 85099 V CW:W-1899RUR/BU5:00024-156 _ - _ HR1611 WKRS COMP/LIAB /LEGAL FEES s0 00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00595 $230.50 04/02/91 85099 e _ -_ CW:W-4816RUR/SWSg00024-?03____ _ HR1731_UKRS COMP/LIAB/LEGAL FEES_ $0.00 -' S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00596 $500.40 04/02/91 55099 �. .__— CW_W-1262RU/BWS_00024-126 _ ---HR1611 WKRS_COMP/LIAB _/LEGAL FEES $0.00 k... S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00597 $467.68 04/02/91 85099 CU„_Y=S777AU�/BWS:000P�4_L59 MR1611 WKRS COMP/LIAB /LEGAL FEES • \.. f S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00598 $624.00 —J 04/02/91 85099. I' [W _W7.1_060RUR/BUS:_9O024-1,24—, _ _HR1611_WKRS-COMP/LIAB /LEGAL FEES $0.00 _ V "I S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00599 $722.55 04/02/91 85099 S 1899RUR/BW.•000g4-156 HR1611 WKRS COMP/LIAB /LEGAL FEES 10.00 �,.I S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6307 00600 $508.00 04/02/91 85099 CW:W-5T53RURZBW$; 0004.4-232 MR2312 WKRS COMP/LIAB /LEGAL_FEES 00.00 v. � rrr VENDOR TOTAL rrwpr►rrrrprwrrrrrrwwrrr prrrrrrrrrrrrp wwrrrrrwww wwrrrrrrwrrwrrrr (29,254.25 „ N S STEPHEN R *BUTLER 04339 261-205-0000-3099 00747 $25.00 04/03/91 65102 7Q ASE QEAD_SEEJ 0/�P�ND �O_}0=- __ /P/R_DED WITHHELD/OTHER 00.00 yl 0 J S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00746 $118.15 04/03/91 ACCT11570268138MACI/PP ENO.3-30 /P/R DED UITHHELD/OTHER V .� rr• VENDOR TOTAL rrrrrwrr+rrr►rrrrrrr purr+rrrrrrrrrrrw•rr rr►rrrrrrrrrwrrrrrrrru rrr $118.15 �. S CALIFORNIA DENTAL GROUP 03914 241-205-0000-3065 01817 $80.00 $0.00 CITY OF AZUSA _�„I•I rrr VENDOR TOTAL ♦rwrrrrrrwrrrrr+q aarrwrrr•rwrsrrrrp►wrwwrrarwwrrrrp ewrrrrwrrrrrra -- $80.00 $0.00 S MIKE rCASTANEDA 00852 101-400-1811-6235 00299 FINANCE-FA310 PRELIMINARY WARRANT REGISTER •i PAGE 0020 w♦ VENDOR TOTAL rrrrrrwrrrrwrrrrrrrrr►rrrrrrrswp rrrrrr prrr rrwsrrr rrrrrrrrsrprrr►■ 1. TIME 09:34:44 FOR 04/04/91 ---- - -- _ - - -- ---- -- -- DATE 04/04/91 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00350 $273,567.69 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • $1,753.46 _ �.• DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;.- — S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00743 L.. rrr VENDOR TOTAL rrrrr a rrr►rrrrrrr urrrrrrr►rrrrrrrrrrrrrr a srrrrwrrrrerrrrrwrrrrrrr s25.00 •D046962/PP END.03-30-91 /P/R_DED UITHHELD/OTHER �I® 8 C.G. INSURANCE SVC, INC. 04132 241-400-1213-6726 00267 *11126.20 4078 04/02/91 85103 ,` LIABILITY DENTAL INS PROD EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 �I �I L, rrr VENDOR TOTAL +rrrrrrrawr+♦+ p++rrwrrrr+w+•+r+r+rrrrrra+r+rr►rr p rrrarrrrrq grrr $1,126.20 II� - pr VENDOR TOTALrrrrrrrprrrrurrrrrrr»rrrrrrrrrrrrrrrprrr•rrrrrrrrrrrarrrrrrruwr Irl"I S CAROLYN *CRAWFORD 00894 115-400-1731-6530 00280 reeueenntw��nu 1141.23 $73.41 1CCirc P L S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00746 $118.15 04/03/91 ACCT11570268138MACI/PP ENO.3-30 /P/R DED UITHHELD/OTHER V .� rr• VENDOR TOTAL rrrrrwrr+rrr►rrrrrrr purr+rrrrrrrrrrrw•rr rr►rrrrrrrrrwrrrrrrrru rrr $118.15 �. S CALIFORNIA DENTAL GROUP 03914 241-205-0000-3065 01817 $80.00 $0.00 DENTAL REIMBURS_- _ .. /CAFE PBL/EMPLOYEE UNAP _�„I•I rrr VENDOR TOTAL ♦rwrrrrrrwrrrrr+q aarrwrrr•rwrsrrrrp►wrwwrrarwwrrrrp ewrrrrwrrrrrra -- $80.00 $0.00 S MIKE rCASTANEDA 00852 101-400-1811-6235 00299 $541.93 •i TRAVEL REIMBURS ---- -- PLANNING /MEETINGS 6 CONVENTIONS L��;I w♦ VENDOR TOTAL rrrrrrwrrrrwrrrrrrrrr►rrrrrrrswp rrrrrr prrr rrwsrrr rrrrrrrrsrprrr►■ $541.93 61 �. r - ---- - -- _ - - -- ---- -- -- -- 85108 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00350 $273,567.69 -PRO? END. _03-30-91_ _ _ - _ - - _ _ /WAGES 6 SALARIES PAYAB 4. iVl S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00351 $1,753.46 _ AREA_D-PR$7 ENO. 03-301 /PACES 6 SALARIES PAYABL VENDOR TOTALr♦rsrrrrarrrrrrrrrrrrrrrrrarrrrrarp rrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrr $275,321.15 — S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00743 $141.23 •D046962/PP END.03-30-91 /P/R_DED UITHHELD/OTHER pr VENDOR TOTALrrrrrrrprrrrurrrrrrr»rrrrrrrrrrrrrrrprrr•rrrrrrrrrrrarrrrrrruwr Irl"I S CAROLYN *CRAWFORD 00894 115-400-1731-6530 00280 reeueenntw��nu 1141.23 $73.41 1CCirc P L 04/03/91 85104 I^�_ so 00 04/02/91 B5f 05 $0.00 04/02/91 85106 •V. $0.00 04/03/91 85107 00.00 04/03/91 85107 - 04/03/91 85108 $0.00 i 04/03/91 85109 `• o. r .J CITY OF A2VSA FINANCE-FA314 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 I PAY VENDOR NAME — VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CAROLYN *CRAWFORD 00894 121-400-1721-6210 00022 153.52 04/03/91 85109 --PAPER GOODS FOR VOLUNTEER OINR SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 11 S CAROLYN rCRAWFORO 00894 121-400-1721-6215 00006 $52.31 04/03/91 85109 �" 0 BOOKS FOR MPA514 SENIOR PROGRAMS /TUITION REIMBURSEMENT $0.00 �. 5 CAROLYN *CRAWFORD 00894 121-400-1721-6215 00007 $42.45 04/03/91 85109 I''J BOOKS FOR MPA520 SENIOR PROGRAMS /TUITION REIMBURSEMENT $0.00 I. 'I II S CAROLYN *CRAWFORD 00894 121-400-1721-6563 00107 $7.50 04/03/9185109 . I COLOR TRANSPARENCY COPIES _ SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 S CAROLYN *CRAWFORD 00694 121-400-1721-6563 00108 $12.74 04/03/91 85109 II 20 CT.PKG.CLEAR TRANSPARENCIES _ _ SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 V r S CAROLYN *CRAWFORD 00694 121-400-1721-6563 00109 $21.69 04/03/91 85109 BULB FOR OPAQUE PROJECTOR -_ SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 . �-• B CAROLYN *CRAWFORD 00894 121-400-1721-6599 00060 $10.10 04/03/91 85109 .- KITCHEN TOWELS - ._ -_..-.. SENIOR PROGRAMS /MATLS & SUPPLIES/OTHER $0.00 _ �:. rr• VENDOR TOTAL•urrrrrwwrrrrrrrrerrrwrrrrrrrrrwrwrrrrrrrrrerrrrrrerrrwrrrwrrrrrwrr $273.72 yI'I 8 CRIMINAL JUSTICE INSTITUTE 01346` 101-400-1611-6220 01519 $218.00 04/02/91 85110 f ____—F. NOR I EGA41 NTERNALAFFA IRS- INV _ — POLICE OPNS -- /TRAINING SCHOOLS $0.00 I -I — - - '�.. 8 CRIMINAL JUSTICE INSTITUTE 01346 101-400-1611-6220 01520 $124.00 04/02/91 85110 T,HARRINGTON/INTERV_ d_ INTERR___---_— __--- POLICE_OPNS --.-/TRAINING- SCHOOLS - $0.00 lr ivl rrr VENDOR TOTAL rtq rr►rrr►rrppp►rrrrrwpr►rrrrrrrrwrr Arra a rrwwrtt♦rrrrrrrsrrrr $342.00 • V S JOHN rDANGLEIS 03940 241-205-0000-3065 01019 $364.00 04/02/91 85111 — - J ._HEALTH/LIFE .INS_PREM__-.. __.--_.-- _ ---_ _ _ _ /CAFE-PBL/EMPLOYEE UNAPP $0.00 _ S JOHN *OANGLEIS 03940 241-205-0000-3065 01820 $116.70 04/02/91 85111 ` J MEDICAL_REIM6URS /CAFE PBL/EPLOYEE UNAPP f0_ DO_ ,. L. .,I •rr VENDOR TOTAL rrrr$►rr grsrs rrrrrrq rrrssrrsrrrrtrrsrrrrrrq trrrrrrrr►rrrrrrrrrrrr $480.70 _ S DISTRICT ATTORNEY, 04190 261-205-0000-3099 00750 $75.00 04/03/91 85112 C�SQ,-41_1 _727-OLPP END _Q3_30-91 � �.r —_- ___ /P/R DED WITHHELD/OTXER __ _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 1. TIME 09:34.44 FOR 04/04/91 DATE 04/04/91 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHN 8 \.. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �L L.� rrr VENDOR TOTAL prppppprrptprrpgrtprrrpttttrtr♦rssasspprprptpppp $75.001!' F 8 MYRON *EMERSON 02936 241-205-0000-3065 01822 $122.52 04/02/91 85113 ir. 'i REIMBURS HALF HEALTH INS /CAFE PBL/EMPLOYEE UNAPP $0.00 L rrr VENDOR TOTAL rrptptrrrrrr gtttparrrr pttrrrtppppprprppprrrrp prrr pr $122.52 F �3 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-7005 00341 112,808 B1 04/03/91 8$114 STATE TAX/PP END. 03-30-91 /TAXES PBL/WITHHELD/STAT $0.00 !� V.,i l •tt VENDOR TOTAL rrp ttpppppprr tt p ttrr ttrppptpr►p ptw+tppparrppppt $12,808.81 L. S DOUGLAS C. *ERNST 01623101-400-1611-6220 01522 1262.50 04/08/91 85115 " HEROIN INFLU COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTALrrp rrrrrrrprp trtrrrr•r■tprptppprr prppr►rrrrrsrastp putt 1262.50 _ �:. S JAMES +FRALEY 04208 101-400-2311-6215 00014 690.50 04/02/91 85116{ TUITION REIMBURS _ - - _--_- - PARK MAINT - /TUITION REIMBURSEMENT $0.00 VENDOR TOTAL rrtrrr rrasrrtttrrrrt++srrrrttrrrrarrtttrs+rrrsrtrtrrr ss rr p trrstr pat $90.50 "�.. S LINDA ■FURNELL 04288 261-205-0000-3099 00744 $184.62 04/03/91 85117 —_ ------ -CASE EAD1 04502/PP_ END. 03-30-91 -_ - _ - _ _ _ _ - _/P/R DED UITHHELO/OTHER $0.00 `r wl +++ VENDOR TOTAL rrrr►+ttrrrrrrrrrtrtrr p wwrrttttttrrrrrrr\rrtr••rrtrtttrtrttr+tt++++ $184.62 L,- S GRAND PRINTING 04380 101-400-1211-6530 00638 $50.05 13714 04/02/91 85118. __-PERSONAL-STATIONARY HUMAN RESOURCES_/SUPPLIES/OFFICE10.00 _ - VENDOR TOTAL sptppprptp pgprrp tttprptprtt►■pppppsptppptr*r+r $50.05 ---- VIS �.."� S GREAT WESTERN BANK 00876 261-205-0000-3010 00372 16,565.04 04/03/91 85119 END.-03-30-91_—_—_-.•_.--, -_- _ _ _ /DEFERRED COMP PAYABLE 10.00 _ L/�VI trr VENDOR TOTAL rwttttrrttrrrtttttrrrrtrr t■tttrrt♦rrp prrtrirtr►tr•rtrrrrtttrrtr++r $6,565.04 y 1.� S TIMOTHY *HARRINGTON 01770 101-400-1611-6220 01524 $172.00 04/02/91 85120 r _____—_SUBMTENCEZ5EMINAR __ _ POLICE OPNS -/TRAINING-SCHOOLS $0.00 V J k. SCWV94 / END. 3-30-91_ _ _ _ . _ _ /P/R DED WITHHELD/OTHER arr VENDOR TOTAL rrr• rrraarrrrwrra►ttrrrssrrrs►rrsrarrrrrarrrrrrarrr«aaq rrrrrw q •rrr $50.00 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00496 $143.00 CANCER_IN& PREM/AP$;4. 91 .__ -_ EMPL_BENEFITS—/INS/GROUP_HEALTH PREMS _ aa+ VENDOR TOTAL aarrrrrrarsrrwrrrrrsrwrsarrrrrrrrraraarr■rrrrrrrrarwarr rrrrt pwrarrr $143.00 8 MARLEEN LYON rMCFANN — 04340" 261-205-0000-3099 - — 00748 $230.77 _ _- [ASE�EAP8221�/P��NA�03.-.39. /P/"ED" WITHHELD/OTHER_"__ V �1I rrr VENDOR TOTAL ►r usrrwrarrrrrr+rrrrsrarsaaarraassraasarrrsrrarrrrrrrrrrrrrrararrrr $230.77 K S MISSION FENCE d PATIO BUILDERS 04413 220-400-2200-7125 00179 $8,175.00 P-MTZOLOCK, CHAINLINK_PENCE 600600__CAPITAL_!ROJS__/BLDCS/MIM.IMPRVMTS/RERD L„I' rra VENDOR TOTAL rrrrraraaaarrrrr«rraas aaarrarrsrrrwraarrrwarrwrrrrrrwrrrrrraarar►ara $8.175.00 S TONY *NARANJO 02841 241-205-0000-3065 01624 $139.82 M_ NEALCAL_REIIIBURS_ - _ _ - _/CAFE PBL/EMPLOYEE UNAPP n� __. $0.00 CITY OF AZUSA �r L FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:34:44 PAGE 0023 FOR 04/04/91 DATE 04/04/91 _ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. rrr VENDOR TOTAL rrwrrr u►rsr»»rrsssrusssws►sswrsawr«srrsrt»sssrrrrrrrr»«r♦rrrr«»««« $172.00 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6301 00554 $80.00 04/02/91 85121, CU:U-4447/BWS:00024-179 WKRS COMP/LIAB /LEGAL FEES $0.00 1. rrr VENDOR TOTAL r«rrs rt»«rtrtrr»ssrsw sw«rrsr«rrq r•rr«srs«strrsr s.rrsrrs srrrrr«►r«r■ $80.00 3 INT'l BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00126 $650 58 04/03/91 85122,IJ I.B.E.W. DUES/PP END. 03-30-91 /DUES PAYABLE/IBEW $0.00 ..I raa VENDOR TOTAL aarawraswrrsaa•+rara►rarrs»srsrarrawrraerrrr♦s•««srrrrrrrrr«q •rrrr $650.58 �• S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00371 $1,120.47 04/03/91 85123 DEFERRED COMP/PP END.03-30-91 /DEFERRED COMP PAYABLE $0.00 VENDOR TOTAL «rrrp«prr►rr p wr»«»ri♦t rrrsrwpap prrrawws grrrrr•»»«»rrwrwrrw»ra $1,120.47 S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00749 CASE 0 PP 263 $50.00 04/07/91 85124 V k. SCWV94 / END. 3-30-91_ _ _ _ . _ _ /P/R DED WITHHELD/OTHER arr VENDOR TOTAL rrr• rrraarrrrwrra►ttrrrssrrrs►rrsrarrrrrarrrrrrarrr«aaq rrrrrw q •rrr $50.00 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00496 $143.00 CANCER_IN& PREM/AP$;4. 91 .__ -_ EMPL_BENEFITS—/INS/GROUP_HEALTH PREMS _ aa+ VENDOR TOTAL aarrrrrrarsrrwrrrrrsrwrsarrrrrrrrraraarr■rrrrrrrrarwarr rrrrt pwrarrr $143.00 8 MARLEEN LYON rMCFANN — 04340" 261-205-0000-3099 - — 00748 $230.77 _ _- [ASE�EAP8221�/P��NA�03.-.39. /P/"ED" WITHHELD/OTHER_"__ V �1I rrr VENDOR TOTAL ►r usrrwrarrrrrr+rrrrsrarsaaarraassraasarrrsrrarrrrrrrrrrrrrrararrrr $230.77 K S MISSION FENCE d PATIO BUILDERS 04413 220-400-2200-7125 00179 $8,175.00 P-MTZOLOCK, CHAINLINK_PENCE 600600__CAPITAL_!ROJS__/BLDCS/MIM.IMPRVMTS/RERD L„I' rra VENDOR TOTAL rrrrraraaaarrrrr«rraas aaarrarrsrrrwraarrrwarrwrrrrrrwrrrrrraarar►ara $8.175.00 S TONY *NARANJO 02841 241-205-0000-3065 01624 $139.82 M_ NEALCAL_REIIIBURS_ - _ _ - _/CAFE PBL/EMPLOYEE UNAPP n� __. $0.00 �r $6.00 orw 04/03/91 85127 !" J $0.00 .' 04/02/91 $0.00 85128 I, {� 0I J 04/02/91 85125 $0.00 04/03/91 85126 „ ,J __. $0.00 orw 04/03/91 85127 !" J $0.00 .' 04/02/91 $0.00 85128 I, {� 0I J Of --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 09:34:44 FOR 04/04/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT V DESCRIPTION PROJ R ACCOUNT DESCRIPTION VENDOR TOTAL +t ra rrrrrs p trrarr rr rssrrrrrrrr purr prrrrrrrrrrrrrrr•►r►rr rrrrrrrr $139.82 PAGE 0024 j DATE 04/04/91 INV/REF DATE POM CHK • -7111 AMOUNT UNENC Z. S DON J. •NEAL C.P.A. 01430 101-400-1411-6315 00175 $240.00 04/02/91 SS129 ACCOUNTANT SVCS ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ' I' L S DON J. +NEAL C.P.A. 01430 115-400-1731-6315 00139 (425.00 04/02/91 85129 I ACCOUNTANT SVCS TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 L•• S DON J. •NEAL C.P.A. 01430 121-400-1721-6315 00138 $725.00 04/02/91 85129 ACCOUNTANT SVCS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 S DON J. •NEAL C.P.A. 01430 125-400-1741-6315 00112 0360.00 04/02/91 85129 ACCOUNTANT SVCS.. _ 330100 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00„I V S DON J. •NEAL C.P.A. 01430 220-400-2200-6315 00011 490.00 04/02/91 85129 ACCOUNTANT SVCS 000200 CAPITAL PROJS /ACCTG/AUDITING SERVICES $0.00 ,•' rrr VENDOR TOTAL •grrrrrrr rr•rrrrr rrrr►rrrrrrr•wprr pwr►r rrsrrrrrrrr►►►rrr+wrrrrrrr $1,840.00 8 FELIX rNORIEGA 00797 101-400-1611-6220 01526 $24.00 04/02/91 85170 LUNCH REIMBVRS -_ _ _ POLICE OPNS /TRAINING SCHOOLS 90.00 4f,,.�•� rrr VENDOR TOTAL rrrrrrrr••rrrsrrerrr•rrrrrrrrrrrrrrrrrrrrrrr ssrrrarrrrrrrr►rrrrrrrr♦ (24.00 i'• •�.+ 8 MONICA rORTA 03251 241-205-0000-3065 01813 $111.36 04/02/91 85131 '•� --- _.MISC REIMBURS_ _ _ _ _ _ /CAFE.PBL/EMPLOYEE UNAPP $0.00 _ L„I rrr VENDOR TOTAL ••rrr rrrrrrrrrwrrrtrrrrrrrrssgrrrs rstrrr trrrr rrr rrrrsrrrrsr•r►rrr•• 0111.36 . 6 ALFRED R •SALCIDO DOS INC 04182 241-205-0000-3065 01826 $377.00 04/02/91 85132 ; _ PATIENT/PETER OLIVAREZ__._ _ -./CAFE PBL/EMPLOYEE UNAPP. _ _ _ $0.00 �„ ru VENDOR TOTAL rrrrrrrsrrwrr■rrrrrwr•rrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrr• rrrrr $377.00 ni \. "I S CURTIS F. *SANDERS, JR. 04419 241-205-0000-3065 01832 $30.96 04/03/91 85133 `+ EIMB..C8P/HEDIS.AL _._ _ _—_ /CAFE PBL/EMPLOYEE UNAPP$30.98 $0.00 `„�•• rrr VENDOR TOTAL ••rrr►rrrrrrasrrrrrrrrrrrrrrrr•r••rrr■rrrrrrrrrrrrrrrrrrrrrrrarrru■ V j'• S SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00044 $11,196.20 04/03/91 85134 _APPS IL_9uEA8K-PyAXZ-4910F-611751800_CAPITAL PROJS - /RENT/EQUIPMENT __ _ $0.00 __ __ • 0 I . -- - - --- CITY OF AZUSA - ------...-- - _- - FINANCE-FA310 PRELIMINARY WARRANT REGISTER VTIME 09:34:44 FOR 04/04/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT 1- DESCRIPTION PROS • ACCOUNT DESCRIPTION VENDOR TOTAL rrr p rrrrsr♦rrrrrrrrrrrsrrrrar♦■rrrrrsrrrrrrrsrsr»rrrr►rrrrrr rrapr $11,196.20 PAGE 0025 DATE 04/04/91 INV/REF DATE PO• CHK • j ; AMOUNT UNENC R� S SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00136 $1,600.30 SCE -AZ PALO VERDE/APR 91 _ ELECTRIC OPNS /POWER SUPPLY EXP/OTHER �- S SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00137 $2,700.00 SCE -AZ COWR FIRM TRANS/APR 91 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER S SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00138 $4,216.67 SCE -AZ PG&E FIRM TRANS/APR 91 - - ELECTRIC OPNS /POWER SUPPLY EXP/OTHER S SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8257 00139 $7,862.50 SCE -AZ PASADENA TRANS/APR 91 ELECTRIC OPNS /POWER SUPPLY EXP/OTHER VENDOR TOTAL rr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrwrrrrrarrrrrrrrrrrrrr•rrrrrrr♦ $16,379.47 . V S GIAIS OF CALIF., P.E.R.S. 01061 241-400-1213-6499 00026 $291.77 'i ADMINISTRATION FEES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00498 $47,803.36 HEALTH INS PREM/ACTIV EMP/4/91 EMPL BENEFITS /INS/GROUP HEALTH PREMS S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00499 $1,008.00 HEALTH INS PREM/RETIREES/4/91_- -_-_ _ EMPL BENEFITS /INS/GROUP HEALTH PREMS VENDOR TOTAL rrrsssrsrrrrarrrsru rr ss rrrrrrrrrrsrarrrp►•rra rrsrrrrr srr►rrrp srrr $49,103.09 :.I S HARRY L. rSTEMRICH 02840 241-205-0000-3065 01028 $92.99 ---__{CAFE PBL/EMPLOYEE UNAPP i VENDOR TOTAL rarsrrrrrrrrrrrrrrrrr►rrrrrrrrrrp rr p rrrrrrrrrrrrrs►rrrrrrsrrrrrrsr $92.99 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00078 $148.50 _CHARITY- PP—END Q3-_30-91__— /YITMHELD_CHARITY PBL \.."� rrr VENDOR TOTAL $148.50 S UNUM LIFE INSURANCE 03535 241-400-1213-6735 00113 $12,405.12 LONGTERM DISAR JNS/APR IL- 91--_ EMPL_BENEFITS /INS/GROUP LTD PREMIUMS_ V 04/03/91 85135 $0.00 04/03/91 85135 I"I $0.00 _ •I 04/03/91 85135 14 "I J $0.00 04/03/91 85135 $0.00 �;:I_ I 04/02/91 65136 i,l_ $0.00 _ I 04/02/91 05136 $0.00 04/02/91 85136 'f $0.00 LI 04/02/91 85137 $0.00 lu I• j- 04/03/91 - 85138 $0.00 J lol J I 04/02/91 05139 $0.00 • V r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:34:44 FOR 04/04/91 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION *sr VENDOR TOTAL•►srrr+r+++srrr+sa►r►w•s••rrrr++++r+++rrrsaarrrrrs•rrsrar+++r+►rw+rw $12,405.12 PAGE 0026 DATE 04/04/91 INV/REF DATE P00 CHK 0 AMOUNT UNENC ;t .I. S CITY OF *VERNON 04199 241-205-0000-3065 01830 $394.88 04/02/91 85140 LARRY WETHERBEE/HEALTH INS /CAFE PBL/EMPLOYEE UNAPP $0.00 ' rs• VENDOR TOTAL srr+rrrrrrrrr••rr•rwrrrrrrrr♦rp rrwwsrr►rr•rwwrs ggpwrsrrrrrrrrwsr 1394.08 J V ++a PAY CODE TOTAL asar■+r+rsrrrrrrra+rrr r►♦rwrrrr+prr++r+rrrrarrr•rsw•rr»r►++++rsrr f51T,179.55 1,] • 1.,� U BANK OF AMERICA 01310 261-205-0000-3001 00335 *275.63 04/03/9185141 FED.WITH/PP END. 3-30/AREA D /TAXES PBL/WITHHELD/FED $0.00 L+ U BANK OF AMERICA 01310 261-205-0000-3003 00355• $65.50 04/03/91 85141 F.I.C.A./AREA D/PP END 3-30-91 - /TAXES PAYABLE/FICA $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00356 $280.08 04/03/91 85141 —_ --__SOC.SEC/AREA D/PP END.03-30-91 /TAXES PAYABLE/FICA f0.00 %•L, ,i 11a VENDOR TOTAL +ra•r+wrrr+err+rrrr++rrrrrsr♦+arrrawra++rr++errr►rrrrrr•rrr rasrr++r+ 0621.21 u U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00745 $238.68 04/03/91 SS142 (; f �7 _ _CASE_602684_1.4/pP END. 03-30-9,L /P/R DEC WITHHELD/OTHER _ _ 10.00 L; -�, °�,. +r■ VENDOR TOTALara+aaaaawa+saaaaar+sr++ar+a+++wsa waaa►aw+wwwra+aarr+++arrraraaraa+w $238.68 %w MU DISTRICT ATTORNEY, 04190 261-205-0000-3099 — 00751 *154.15 -04/03/91 — — 85143 IL� CAgE 11Us5 /9 pP EiiD,,,, 03=30-91 /P/R DED WITHHELD/OTHER Vli aaa VENDOR TOTALaaraararrraa•++rrrw++w+►srasaataaaraar a+ra+a++r++wrrr+a+►atassw+aaaa $154.15 \r " U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00342 $56.79 04/03/91 85144 I'�_�BEAJ,1 STATE TAX/pp END.3-34 /TAXES PBL/WITHHELD/STAT $0.00 I.I VENDOR TOTAL++aauwrarapararrra+r+r+♦rrwrspaaa+r+prrar++♦•+►+++rr++wataraswaa $56.79 V . U GREAT WESTERN BANK 00876 241-400-1213-6180 00140 $10,586.84 — --04/03/91 85145 ERLIER�OHP DEP9S�T/APRIL 91 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 �IY�— _ -- --- ------ --- -- — - - - - --- ---- nig V J J I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0087 TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 ! PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POOCHK �.' DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL aaasrasrrarrrsrwwrwa wswarssa♦arrrrwwrsrrwswsraaaraawrrrasrarawsarrsr 110,586.84 U LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00142 (2,138.91 04/03/91 85146 DEFERRED COMP DEPOSIT/APRIL 91 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 �..I L..,j wws VENDOR TOTAL aa►ars►rrrerr w♦wa+rrrs■+saaa►arsrrrr•rrsasssa♦aaaaa a♦rrrawarrraaaaa $2,178.91 ,J 1, 'I •ar PAY CODE TOTAL rss paaara w rrras a rrrsr aw rarrwtaap ar rrrarrwwawp rrsasaaa ar rr ssww 113,796.58 • �+' X BEST OFFICE PRODUCTS 00092 ! 101-11S-0000-1408 03102 $82.01 31450 04/02/91 85147 FOLDERS DUE FROM REDEVELOPMENT AGENCY 10.00 —�r. �., •ar VENDOR TOTALrrrsrsraarrawaaarr►rrrraarraraaaaarssrr►rrsrrrrws♦rwaarrrraras grrsa $82.01 I. L .I X JAMES WALTER +LUOUIG DBA- 92826 101 -IIS -0000-1408 03107 $27,000.00 04/03/91 OS148 II!IJ STLMT/727 N S GABRIEL/LUDWIG .- DUE FROM REDEVELOPMENT AGENCY $0.00 :•:. I X JAMES UALTER OLUDWIC ODA: 98826 101-115-0000-1408 03108 $62,500.00 04/03/91 85148 (/ STLMT/727 N SAN GABRIEL/LUDWIG _ _ _ _ DUE FROM REDEVELOPMENT AGENCY $0.00 %w _I — % - JAMES WALTER rLUDWIG DBA: _92826 101-11S-0000-1408 03109 $7,178.94- - - 04/03/91 SS148 INTEREST- DUE/GOODUILL LOSS _ _ -_ DUE FROM REDEVELOPMENT -AGENCY $0.00 VENDOR TOTAL rarwsawsrrsawarwsr aasaaraaaaaawssrasaarwas ♦aaaraaarawwrwra►sarrryra► $96,678.94 X PAUL & DELORES+REMINGTON,REMIN 92897 101 -IIS -0000-1408 03104 $46,851.00 04/03/91 05149 �` J LAND--ACiON STLMT/713/713_-N.8GA8 ___DUE - FROM REDEVELOPMENT_ AGENCY b, X PAUL 8 DELORES+REMINGTON,REMIN 92897 101-115-0000-1408 03105 $3,425.00 04/03/91 65149 ._F&E_CONVEYANCE/AZVSA_GLA"___-_ — DUE FROM_REDEVELOPMENT-AGENCY $0.00 h' aaw VENDOR TOTAL ar►arwrawwasas rwaaaararrrsrrwwararasrawaaaarrrrsaaaaaaaaaa aawraasrar *50,276.00 U. �wl . L,. '• aar PAY CODE TOTAL ssswaraaaaaarsaarrrrrsrsraaasr stress ussaaas►atswsrsawassrrrarraaa $147,036.95 l". V `I D HSUKUA aCHIAO 80517 231-115-0000-1405 01679 063.51 03/28/91 85150 I, J "l�lI1+J3EF_UND�CSiO�2�4840429 -- /ACCTS RCVBL/CONS SVC---- - 80.00--- __ _ I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 V TIME 09:34:44 FOR 04/04/91 DATE 04/04/91 1 r IPAY VENDOR NAME VND 0 ACCOUNT NUMBER TAN 0 AMOUNT INV/REF DATE POI CHK 8 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I �► **r VENDOR TOTAL rrrs+«+•rssrr*+sa*►«««rr+•*sr*rsr*rsr«+r+r arp «r«sa*sssrrr*s«arrs r«r $63.51 • D DANIEL *CONSIDINE SOS24 231-115-0000-1405 01686 $3.73 03/28/91 85151 UTIL REFUND ACCTO 1750530056 - _ /ACCTS RCVBL/CONS SVC 00.00 _;•.� L.j; +r♦ VENDOR TOTAL ♦•++rrrwrrrrrrrsrr+++«rssrwrr■r►►rrrrr♦rp +++r+r*rrrrr*r+r++rr*r+r«r 07.73 ,J D MATSUMOTO *HIROYUKI 80520 231 -IIS -0000-1405 01682 023.52 03/28/91 85152 I,'J • ( UTIL REFUND ACCTO 1177050068 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rrwar•ar«r**rsrsr*rs*r■s«rrsssssr sar«rrrrsrr*s+*►•«rrsrr*ss«rrr►rars 023.52 �. D TAYLOR *HUGHES SO518 231-115-0000-1405 01680 $62.49 03/28/91 SSIS3 .J UTIL REFUND ACCTO 0371800054 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL +r+sr+wwww++sr+♦r►wr►r*s**rrw*w+rrer+ssrrw r+q++r*wwsrr**r++r«wrrrrw 162.49 I•i,/ is, D GUADALUPE *LOPEZ 80522 231-115-0000-1405 01684 06.33 03/2S/91 851544 UTIL REFUND ACCTO 1476300027 - _- _ /ACCTS RCVBL/CONS SVC $0.00 S�„i•� rrr VENDOR TOTAL rrwr+w+rrw+r++«++wr+srrsrsru*rprrrrr*+r+►+rs«rrrs w rrrarrr+rr►wrw 06.33 ;• •t., 0 GERALDINE *MOORE 80SES 231-115-0000-1405 01687 $17.25 03/28/91 85155 --------UTIL REFUND ACCTS -J753230031- _ _ - - _ _/ACCTS RCVBL/CONS SVC $0.00 `„lYl r►r VENDOR TOTAL ***►rrsrr*+rru+r«rrrrwrusq*pq•rrs*s►*rr*rrr++r«rs•«rarr grss+++ $17.25 Irl D FRANCES *RAMOS 80526 231-115-0000-1405 01688 $25.50 ' 03/28/91 85156 J ,_UTIL- REFUND_A.CSTIL1982569019 -__. _.--_._--_-_-/ACCTS RCVBL/CONS SVC _ - $0.00 V '• rrr VENDOR TOTAL sr♦rrasrrrrrrrrrsrrrr♦srrrsasrrrrrsassrsssr«rr«rrrrrrsrsr►sss«srssr♦ $25.50 l;i D LLOYD *RIDER 80521 231-115-0000-1405 01683 077.37 03/28/91 85157 �'•� _slZIL- REFUND-ACCSII-2534S0D21 __ _ __-__—__./ACCTS RCVBL/CONS SVC _ - $0.00 VENDOR TOTAL •ssrrrrrrr«rrrrrrrr►rrrr*r►sssrrsr+r+sp sa rrrrrr*ss•*srsrss«++ssrr«r $77.37 L.. IYj D ELIA *RODRIGUEZ 80516 231-115-0000-1405 01678 $39 43 03/28/91 BSIS�,`IV r.— UTIL-REFUND-.bCCT/-0221880031-.-__--- -_ _- _._ _._ /ACCTS-_RCVBL/CONS SVC $0.00 � J 0 4r b PAGE 0029 DATE 04/04/91 - INV/REF DATE POO CHK 0 ' AMOUNT UNENC 03/28/91 BS1S9 $0.00 03/28/91 SSt60 - I; $0.00 i $0.00 -- J I..i J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L. TIME 09:34:44 FOR 04/04/91 PAY VENDOR NAME--- VNO p ----ACCOUNT NUMBER TRN 0 AMOUNT i 1'I DESCRIPTION PROJ p ACCOUNT DESCRIPTION �.. •rr VENDOR TOTAL•++•*r*►*rrrrrrrrrrrrrr••rrrarw+rrw■rrr*+rrrrr+s*rrsr++grrrrwrrrrr• $39.43 :�. 0 FRANK A *WHETZELL B0523 231-115-0000-1405 01685 $62.82 i UTIL REFUND ACCTM 1733960083 /ACCTS RCVBL/CONS SVC �.., •+• VENDOR TOTAL •rr*rrrrssrrr+s+++s+ q*rsrrrr++•+rr•++r*sr+p+++++r+rrarrrrr*prrr+• $62.82 L D ATHENA *WILSON 80519 231-115-0000-1405 01681 $42.29 UTIL REFUND ACCTO 0376450096 /ACCTS RCVBL/CONS SVC V ►rw VENDOR TOTAL •rr*rrrr rrrrrarrrrrwr+rr+wrrrrrrsrrrrrrrr rrrrrwrrr+wrrrrrrr+wr►rrrrrr $42.29 �.. •w• PAY CODE TOTAL••rrrrrrrrrrrrrrrrrrrwrwrwrpwwwwwwrrrrrrrrgrrwwrrwrwwrrrrrrrrrq $424.24 _�. •r• TOTAL WARRANTS •++••++*•++♦rrrr••r•♦++++•r+••►rarrr+•+++++p++r+rrrrrrrrrrr++*rr• $1,017.549.60 fie{ I — 4r b PAGE 0029 DATE 04/04/91 - INV/REF DATE POO CHK 0 ' AMOUNT UNENC 03/28/91 BS1S9 $0.00 03/28/91 SSt60 - I; $0.00 i $0.00 -- J I..i J