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Resolution No. 91-C029
WARRANT REGISTER #35 0 FISCAL YEAR 90/91 WARRANT REGISTER DATED 03-28-91 RESOLUTION NO. 91-C29 COUNCIL MEETING OF 04-01-91 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 $ 122,849.72 115 TRANSPORTATION/PROP A FUND 2,491.42 118 COMM. DEVELOP. BLOCK GRANT FUND 2,196.14 121 SR. NUTRITION FUND 11311.99 125 HEAD -START FUND 186.93 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 296,198.42 231 CONSUMER SERVICES FUND 51861.92 232 WATER FUND 16,305.01 233 LIGHT FUND 162,620.41 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 54,426.19 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 21.99 261 SPECIAL DEPOSITS FUND 250.00 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 664,720.14 WARRANTS PRE -DATED WARRANTS #084794-084797 SPOILED DOCUMENTS WARRANTS #084798-085021 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED -and -APPROVED this 18t 1991. day of April 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 1st day of April , 1991 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA ( FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 10:50:30 FOR 03/25/91 DATE 03/28/91 _ - PAY VENDOR NAME VNO 0 ACCOUNT NUMBER �TRN 0 AMOUNT _ INV/REF DATE POO CHK 0 '� DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC l B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1981-S2SS 00682 09,707.23 39104 03/21/91 99998 6 MO. PWR COSTS/HOOVER__ __ - _ -__-_ _,ELECTRIC OPNS /POWER/PURCHASED $0.00 L, B SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00683 $103,673.00 39122 03/21/91 99999 ' MO.PWR COSTS/PALO VERDE__— - —_--__ ELECTRIC OPNS -/POWER/PURCHASED $0.00 \.. �, •rs VENDOR TOTAL •rrrrrrrrrrwrrrrrrrrrrrrrrrrrr p rrwwrrrrrrraarrrrwrrrrrrrrrarrrrrr• $113.460.23 k- rr• PAY CODE TOTAL •rrrrrrrrasrrrrrrrwrrwrrrrrr rrrrrrrrrrrrrrrrrrrrrrrr♦rr►wrsrrrrrr• (113.460.23 1r R ACCOUNTEMPS 00041 101-400-1411-6009 00198 $340.00 49764 03/26/91 84798 - TEMP SVCS/FRANK SANDERS ADMIN/CEN ACCTC /TEMPORARY SERVICES $0.00 \. rr• VENDOR TOTAL••rrrrrrrrrrrrrsrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrwrw►rrrrrrrrrwrrrrrr• 0340.00 \. R AMERICAN FLAG 6 BANNER CO 02714 101-116-0000-1601 01957 $118.33 15705 03/26/91 84799 I I, U.S.FLAGS -__ _ - /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrw►rrrrr►rrrrrsrr••rrrr►rrrrrrrrrrwrrrrrrrrrr• $118.33 V f R ANTIMITE ASSOCIATES INC. 00336 101-400-2313-6493 OOS20 $155.00 64912 03/26/91 84800 QUARTERLY SVC _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V •r• VENDOR TOTAL rrrrrrrrrrrrrrrprr►•rrur►■rrrwrrrwwrrisrrr rrrrrrrrtrp •►rHwrrrrs• $155.00 "• L, R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 02257 $11.60 21530 03/26/91 84801 v WATER FOR COMMUNITY RELATIONS - _ _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 �. •rr VENDOR TOTAL rrrrrrrrrrrrarrsrrrrsrwwrwrwrrwtwrruwrwrrrrrrrrwrrwrwrrrwrrrwrrrrr• $11.60 �r R ASL CONSULTING ENGINEERS 03350 220-202-0000-2745 00165 $1,882.11 11111 03/27/91 84602 - J 10% RETENTION DUE- ___- __- _ __._ _ 704100 _- _ _ /CONTRCTS. PBL/CONST/RETN - - - - 00.00 �. •r• VENDOR TOTAL trrrrwrrrwpwswrrrwrrrrau trrrrttratrrrwwrrrrrbwrwrrrwrrrrrrrrrrrr $1.882.11 V R ASSOCIATED ASPHALT 00064 101-400-2312-6563 01124 $82.72 17936 03/26/91 84803 ASPHALT DELIVERY _ _ ____ ---_ _STREET MAINT /SUPPLIES/SPECIAL $0.00 • • FINANCE-FA310 TIME 10:50:30 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER. FOR 03/28/91 VND $ ACCOUNT NUMBER TRN 0 PRO.1 0 ACCOUNT DESCRIPTION PAGE 0003 DATE 03/28/91 AMOUNT INV/REF DATE POR CHK 0 AMOUNT UNENC ;I v R AZUSA HARDWARE 00071 101-400-2313-6815 00053 071.80 73894 03/26/91 84805 MISC REPAIR ITEMS. ____ _____BUILDING_MAINT_./MAINT_& 73893 REPAIR/BLDG& _". $0.00 e R AZUSA HARDWARE 00071 101-400-2313-6815 00054 *72.75 73893 03/26/91 84805 MISC REPAIR ITEMS ___.__. _-._ BUILDING MAINT /MAINT_6 REPAIR/SLOGS _ $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00055 $72.49 73892 03/26/91 84805 MISC REPAIR ITEMS BUILDING_MAINT /MAINT_6_nEPAIR/8LDGS _". $0.00 �• .� —._ R AZUSA HARDWARE 00071 101-400-2313-6815 00056 $67.23 73891 03/26/91 84805 MISC REPAIR ITEMS " _ ___— ___ BUILDING MAINT /MAINT_6 REPAIR/8LDGS $0.00 41 _ R AZUSA HARDWARE 00071 101-400-2313-6815 00057 $70.30 73890 03/26/91 84805 �� J MISC REPAIR ITEMS _ BUILDING MAINT /MAINT 6 REPAIR/8LDGS $0.00 .I R AZUSA HARDWARE 00071 101-400-2313-6815 00058 *71.55 74191 03/26/91 84805 J MISC REPAIR ITEMS BUILDING MAINT /MAINT 6 REPAIR/8LDGS $0.00• R AZUSA HARDWARE 00071 101-400-2313-6815 00059 *72.33 74192 03/26/91 84805 J MISC REPAIR ITEMS _ BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R AZUSA HARDUARE 00071 101-400-2313-6815 00060 068.86 74193 03/26/91 84805 MISC REPAIR ITEMS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00061 $69.73 74194 03/26/91 84805 MISC REPAIR ITEMS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00062 $63.17 74202 03/26/91 84805 • MISC REPAIR ITEMS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R AZUSA HARDWARE 00071 101-400-2313-6815 00063 $46.43 74200 03/26/91 84805 J MISC REPAIR ITEMS _ _ BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 rtr VENDOR TOTAL•rrrrrasrrsrrgrrparurrrrrrrrrrsrrrrsraprrrrru rrururrrrrrrrrrr $1.054.70 _j R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2311-6563 01695 $56.04 91794 03/26/91 848071 J DRINKING FOUNTAINS _ __- PARK MAINT _ _ _ _/SUPPLIES/SPECIAL_ R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2311-6563 01696 $56.04 91795 03/26/91 84807 DRINKING FOUNTAINS _ _ -. PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-2313-6815 00064 *66.22 91652 03/26/91 84807 J _ BLDG REPAIRS _" BUILDING MAINT /MAINT 6 REPAIR/BLDGS *0.00 _ f`� Y J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 • L TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE POq CHK 0 . DESCRIPTION PROJ q ACCOUNT DESCRIPTION AMOUNT UNENC V _ ru VENDOR TOTAL ■►►►rrrrr► a ss ss►rrr►►ra►r►►►rrrr►►r►►rr►r►r►►r♦ q►r►►►►aa►r►►sr►q► $111.83 �. R BEST OFFICE PRODUCTS 00092 101-116-0000-f605 01974 $168.27 31454 03/26/91 84812 d REPORT COVERS /INV/OFFICE SUPPLIES $0.00 Lr R' BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00665 $22.77 31084 03/26/91 84812 $MEAD FILE JACKETS - _ ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 V R BEST OFFICE PRODUCTS TAPE DISPENSER 00092 101-400-1500-6530 00720 $32.40 CITY LIBRARY /SUPPLIES/OFFICE 29921 03/26/91 $0.00 84812 , 1r R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01846 $24.18 30319 03/26/91 84812 DYMO TAPE _ POLICE OPN$ /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01847 $31.90CR 02967 03/26/91 84812 VARIOUS SUPPLIES POLICE OPNS /SUPPLIER/OFFICE $0.00 Lr R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 018481 $19.17 30250 03/26/91 84812 •! J VARIOUS SUPPLIER - -. ._,• - POLICE OPNS /SUPPLIES/OFFICE 00.00 V R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01849 $38.77 29922 03/26/91 84812 V VARIOUS SUPPLIES _ _ _ _ - -_- - POLICE OPNS /SUPPLIES/OFFICE 00.00 b R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00670 $62.30 31198 03/26/91 84812 ,- BINDERS _ _ _- -__ _ __- _ -- _-___PLANNING /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00878 $0.63 30940 03/26/91 84812 CARD HOLDER _ CONSUMER SVCS /SUPPLIES/OFFICE $0.00 �. R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00879 $43.77 30929 03/26/91 8481E J _ NAME PLATES _ _ _ CONSUMER SVCS /SUPPLIES/OFFICE _ _ $0.00 • �- R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00880 $59.20 30623 03/26/91 84812 BUSINESS SUPPLIES _ _ _ _ _ _-_ __-_- CONSUMER SVCS /SUPPLIES/OFFICE $0.00 .. _ R BEST OFFICE PRODUCTS 0009E 231-400-1931-6530 00881 15.62 30628 03/26/91 84812 _ POST IT NOTES_ _ CONSUMER SVCS /SUPPLIES/OFFICE _ $0.00 ______ ___•, R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00232 021.99 31083 03/26/91 84812 •� „ TAPE/BOX SEAL/PROTECTORS - - _ _ PURCH/STORES /SUPPLIES/OFFICE $0.00 _•� V rrr VENDOR TOTALrr►ur►rrr►►r►rr►►rrrrrrrarrrt►►srrsr►rrrrp ♦rr►rrrrrrrr►rrrrrr►rr►r $467.17 J L R BLECHER & COLLINS 00369 233-400-1921-8323 01390 $1,072.96 817 03/27/91 84813 r LEGAL SERVICES/EDISON _ - - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 � J i j CITY OF AZUSA b: FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 I J PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POS CHK • �- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC U R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01963 $37.64 15754 03/26/91 84818 PINE ALL/BLEACH----,--____ _— _ ___-__ __ /INV/MATERIALS_ b SUPPLIE _ $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01964 $224.93 15713 03/26/91 84818 PINE ALL/BLEACH. _ - - _ -- _- _ - _ /INV/MATERIALS b SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY LINERS 00151 101-116-0000-1601 01965 (146.44 15701 03/E6/91 848181 J t _ _ - _ _ __ /INV/MATERIALS b_SUPPLIE. _ $0.00 • V I R CALIFORNIA MAINTENANCE SUPPLY LINERS 00151 101-116-0000-1601 01966 $292.88 15661 03/26/91 84818 .) — _ /INV/MATERIALS b SUPPLIE $0.00 VENDOR TOTAL rrr rrrrrrrrrprprr■rrrrprrrrrrgasprrrrp rrrrrrrrp rrrrrssrrrsrrr $1,444.18 - J R CAPITOL ENTERPRISES 00183 115-400-1731-6825 00641 � 1577.40 03/27/91 84819 J RADIO REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 V rrr VENDOR TOTALrrsrrrrrarrrrrrrrrrrrrrrrarrrrrr■rrrrr■rrrrprrrrrrrrrrrurrr►rrrrrr $577.40—•� J �+ li R CASH REGISTER b TERMINAL SYSTM 03338 101-400-1414-6415 00001 $65.00 03/27/91 84820 {I PROGRAM CASH REGISTER/BUS.LIC. BUSINESS LIC /COMPUTER SOFTWARE SVCS $0.00 Aw �! rrr VENDOR TOTALrrrsrsrrrrsrrrrsarrrrrrrrsrrrrrarss rssrsssrgsararsrssrrarrsararsrr $65.00 Lr R CATALINA CRUISES 01097 101-400-1711-6625 02265 $517.00 82913 03/27/91 84821 a WHALE WATCH CRUISE _ RECREATION /PROGRAM EXPENSES 00.00 1r ►rr VENDOR TOTAL rrrrrrrrsrrrrrsrrrrrrrsrrrrrrrrrrrrrrrrrrrrq rrrra rrrrrrrrrrrurrrrr $517.00 • V R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01850 $56.13 13720 03/26/91 84822 J DESK SUPPLIES - - POLICE OPNS /SUPPLIES/OFFICE $0.00 V rrr VENDOR TOTAL •ruprrrrrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrarq►rsrrrrrrrr $56.13 J V R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01134 *294.20 1955 03/E6/91 84SE3 STREET SIGNS --_.- ._._ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 V R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01136 $327.30 1891 03/26/91 84SE3 J STREET SIGNS -_-- _ _ __---___--- _ STREET MAINT /SUPPLIES/SPECIAL $0.00 : V � CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0009 TIME 10:50:30 FOR 03/28/91 DATE 03/26/91 i L PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CMK f I, 11. R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00097 $244.99 12022 03/27/91 84829 FLOWERS FOR CITY_HALL_ _._._- __ _ _ - _ _ _ PARK MAINT __ .___/PLANTS 6-TREES _ 00.00 II �- R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00098 $848.66 11952 03/27/91 84829 FLOWERS FOR CITY HALL __ _ _ _ PARK MAINT - /PLANTS 6 TREES $0.00 -' �. �j rr• VENDOR TOTAL rrrrrpu•rrrrrrr atprrrra••rwrrrtrt•rrrrrrpprrtrtrrwasrsrrrrrrrr $1 816.15 • .. R COMMISSARY 600 03723 101-400-1611-6575 01518 VARIOUS MEALS $150.40 01134 03/26/91 84830 •� J POLICE OPNS /PRISONER MAINTENANCE {0.00 R COMMISSARY 600 03723 101-400-1611-6575 01519 *137.32 01616 03/26/91 84830 J VARIOUS MEALS ._ _ - _ -_ __POLICE OPNS /PRISONER MAINTENANCE $0.00 V rrr VENDOR TOTAL rrrrrrrrrrrrrrrrwrrrrrrrrwrrwrrrrrwrrrwrrrwrrswprrrrrrrarrrrrrrrrrr $287.72 J V R THE *COPY CENTER 02943 101-400-1015-6539 00010, $117.38 07305 03/26/91 84831 J OFFSET PRINTING _— _. _ ._ COMM IMPRVMNTS /PRTG, BINDING 6-OUP.- _ _ $0.00 -- - ---` Ir• rrr VENDOR TOTAL•srrrr••rrrrrrrrrr•prrrrrr•rrgrwrr•srssrrusrr•••rrryrrr•rrlrrrrrr $117.38 ; lu V R CRISTAL ICE MACHINE REPAIR CO. 0031E 101-400-2313-6835 00082 {205.96 2433 03/26/91 84832 NEW CONDENSATE WATER PUMP INET___-__ ., _-- - _ BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ' `. rrr VENDOR TOTALrrrrrrrrrstrsrrtrrrwrwurra•rrrrrrprrrrrrp rrrrrrrrrrrrrrrrrrrrrrp $205.96 `r R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00052 $2,140.00 03/27/91 84833 .. • MARCH 91 JANITORIAL SVCS --_ -_ __- -- - - _- BUILDING MAINT /CUSTODIAL SERVICES $0.00 V rrr VENDOR TOTAL •rr•wwrrrwrrr•wrrr•wr•rwrw••wrrrrrpr•rrrrasrrrw rs ra rrrrrrrrsrrrrrar {8.140.00 R DAVID rDANGLEIS 94936 101-400-1711-6445 00868 917.00 03/26/91 84834 •�I OFFICIATE BASKETABLE _ -_ RECREATION - /OFFICIATION FEES *0.00 _ __ -•j V •tr VENDOR TOTAL •rrrrrrru••rrr•••irrrrpwrrw•wrrytt•rrrssrr•••r•rrrrrrrsrrrrrw•wr'� $17.00 ;.J R DATA DOCUMENTS, INC. 00584 101-116-0000-1605 01976 *1,002.16 93018 07/27/91 84833 J COMPUTER PAPER --__/INV/OFFICE SUPPLIES - -_ $0.00 -- _____•I J II `� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 �. TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 .� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 8 V DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 1. rrr VENDOR TOTAL srrru rrrr►rsrrrrrrrss srrrrrsrrrsrrrrrrr usrrrrrrrsrrrrrsrrrrsrrrrrr $155.34 V R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-2313-6835 00080 $10.52 44199 03/26/91 84843 A/C UNIT BELT BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 1r j� arr VENDOR TOTAL rrrrrrrrrrsaarrrraarssprrrrrrrrrsrrrrrrr•rrrrrrarr u♦rrrrrtarrrrrrs $10.52 J • `' I'; R FACTS ON FILE PUBLICATIONS 03645 101-400-1500-6503 02094 $420.12 03915 03/26/91 84844 J _ VARIOUS BOOKS .. _ _ _ _ _._ CITY LIBRARY __ /BOOKS _ _ $0.00 VENDOR TOTAL rrrrrsaassarr►rssararrrrrsrarrrrsrrarr.aarrrsrararrrssrarrrr prrrpr $420.12 J V I R FAWCETT HARDWARE 6 (UMBER 03413 101-400-2313-6815 0007E $12.75 09516 03/26/91 84845 NORTHSIDE RR DOORS BUILDING MAINT /MAINT 6 REPAIR/BLDCB $0.00 • VENDOR TOTAL •sarrrrrrrrrrprrarrrrrrr►rrarrr■rr•rr p rrrrrrrr a rr•rrrrrrrarsrrrr■ $12.75 J V R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6205 00224 $1,642.95 03/27/91 848461 MEDICAL EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 i V q• VENDOR TOTAL rrrrrrrrrrrrrrrrrrraaararrrsra rrrrrtrraarrarrrrrrs rrrrrrrrrrr►►rrar► $1,642.95 li V R FRIDEN ALCATEL 04054 101-400-1300-6835 00109 $292.88 03258 03/26/91 84847 RENTAL POSTAGE METER CITY CLERK /MAINT 6 REPAIR/EOUIPMEN $0.00 �,. r►r VENDOR TOTAL ssrtr►rra ssra♦♦r♦rsrssas rrr•prrrr►rrrrarsrrrrrrssrrrrsrrssssrrrrtrs $292.88 J V ' R CARMELO *GARCIA 93835,101-300-0000-4237 00220 $300.00 03/26/91 84846 I' REFUND/STREET CUT DEPOSIT_ _ __. ._ _ _ _ ._ _ _ _. _ /PERMITS/PUBLIC WORKS $0.00 .% VENDOR TOTAL rprtarrrrrrrtrrrrrrrrrrrrr■rrurarrrtrrrrrurrrrurrrrrrrrrrrrrrrrr $300.00 J �. R GENTRY BROTHERS 04389 220-202-0000-2745 00166 $20,759.OSCR 03/27/91 84849 .� 10 X RETENTION _ _ 553500 _ _ _ /CONTRCTS POL/CONST/RETN $0.00 �. R GENTRY BROTHERS 04389 220-400-2200-7145 00801 $807,590.50 03/27/91 84849 .J SIXTH 8T. IMPROVEMENTS___ ______ _ 553500 CAPITAL PROJS _/LINES,_MAIN$ &.SEWERS _ $0.00 v U � I FINANCE-FA310 TIME 10:50:30 — PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 03/26/91 DATE 03/28/91 VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK N -moi PROS • ACCOUNT DESCRIPTION AMOUNT UNENC j, V , V II j R GTE CALIFORNIA 00388 101-400-1411-6915 00808 $16.19 03/26/91 64853 J ;_. 818-969-0716 .__ _. _ ___ADMIN/CEN ACCTG /UTILITIES/TELEPHONE_ $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00603 •140.13 03/26/91 84853 J 818-181-0294 _ _ _ _ __ _ __ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 _ R GTE CALIFORNIA 00388 101'-400-1411-6915 00805 *11813.91 03/26/91 84853 '. II r 818-334-2943 .__ _ _ __. ADMIN/CEN ACCTG /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00806 *22.87 03/26/91 84853 818-331-4798__. __ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 I R GTE CALIFORNIA 00388 101-400-1411-6915 00807 *243.79 03/26/91 84853 L R GTEL 818-969-7176 _ ..___._.. ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 V II j R GTE CALIFORNIA 00388 101-400-1411-6915 00808 $16.19 03/26/91 64853 J ;_. 818-969-0716 .__ _. _ ___ADMIN/CEN ACCTG /UTILITIES/TELEPHONE_ $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00809 $16.79 03/26/91 84853 J _ 818-969-7927 _ __ ___ __ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00810 *24.52 03/26/91 84853 II r _818-181-0797 _ _ ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00811 $16.36 03/26/91 84853 818-969-2255 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE *0.00 I VENDOR TOTAL rr p rrrrrrrrrrss errrrrrsrrsraarrrtrprrarrrrarrrrrrrrrr►rsrrrrarrrrr $4,435.69 I L R GTEL 01926 101-400-1411-6915 00813 $3,458.01 03/27/91 84854 EQUIP. RENTAL/*E9970000081 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 1r R CTEL 01926 101-400-1411-6915 00814 $1,407.94 03/27/91 84854 J EQUIP. RENTAL/*E99700000SS _ _ -ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL rrrrgarurrrrprrrtrttrrssrurrrrarrrr urr prgrrrr►rrrgrrrrrrrrr $4,865.95 L R HEWLETT PACKARD 00392 101-400-1611-6830 00498 $1,017.34 60570 03/27/91 84855 POLICE EQUIP.RENTAL ____, -- __ _.POLICE_OPNS _ /RENT/EQUIPMENT $0.00 1. I" rrs VENDOR TOTAL srq tsrrrrrrsrsrrrrrrrru►rprrrrrrrrrrrprrrrrsssrrprrrrrrrrrrrrp $1,017.34 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00199 $690.68 03/27/91 84856, J VARIOUS BIDS/PROCLAMATIORS___ __ _ CITY CLERK /ADVERTISING EXPENSE $0.00 �. 0 L L • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 10:50:30 FOR 03/28/91 DATE 03/26/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CMK 0 .. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V \- I R J. B. *IMPRINTS 03208 231-400-1931-6530 00883 $22.18 29918 03/27/91 84861 • L_ BUS CARDS/P.LAVIN - ____ -___-_ _ __ -__ — --CONSUMER SVCS . /SUPPLIES/OFFICE _ $0.00 VENDOR TOTALwrwwprrrrrurrs•♦rrrwwwwrwrrrrrwuwwwrwp rwrrrrrrwrwwrrrrrrwrrrwrr• $44.36 Q R INCRAM BOOK CO. 00230 101-400-1500-6503 02098 $29.87 58857 03/27/91 84862 .' J BOOK _ _ _ _ CITY LIBRARY _. /BOOKS _ _ ._- _ . . _ _.. $0.00 �r rrw VENDOR TOTAL wrwrwwww■wwrwrwrrwrtwrwtawwwwsrrrrrrwwwwrrrrrrwwwwwwwwwwrwrrwrrrrwr■ $29.87 J `. R INT'L SOCIETY OF ARBORICULTURE 01779 101-400-1711-6230 00121 $100.00 2773 03/27/91 84863 J DUES RECREATION /DUES 6 SUBSCRIPTIONS $0.00 V rrw VENDOR TOTALwrwwarwrrrwrrrrrrrrrrwrrwwrrrrurr uwwrrrrrrwraswwrsrrrrrraswwrrrrrr $100.00 J V R INUESCO 00229 220-400-2200-8167 000151 $244.95 26450 03/27/91 84864 J ' MANHOLE TOOL 703500 CAPITAL PROJS /U -G CONDUCTORS 8 DEVICE $0.00 t. rrr VENDOR TOTAL rswwwwr.rrrsrrrap sssswwrsrrrrarswwrwwrrrsrrsrrwwwsrsrrrrwwssrrrwsws $244.95 {� �. R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 02299 $25.00 9692 03/27/91 84865 • REPAIR RUBBER MAT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 %w rrw VENDOR TOTAL rw prrrrswsrrswwr•rrrrr♦rrrrwrrrssrwrwrrswwwssrwrwsww wrrrrwwwswsssr $25.00 • �+ R A. D. *KILLEBREW CO. 00199 115-400-1731-6563 00220 $82.80 1635 03/27/91 84866 J VEHICLE LETTERING_ .- - _ - _TRANSPORTATION /SUPPLIES/SPECIAL $0.00 V rrr VENDOR TOTALrwrwrwrwr•rrwrrrsrrrsrwwsrrrrrrtrrruwswr•rr rrrrrrrprrrrswwas rsrar $82.80 J \. R L A CELLULAR TELEPHONE CO 02546 233-400-1921-6235 00609 $235.88 03/27/91 84867 ACCT0II820669 _ _ _. _ELEC_TRIC OPNS___ /MEETINGS 6_CONVENTIONS $0.00 VENDOR TOTALrrrrrrrrssrrwrrrsrrrsaruruwgwrwrrrrrrrwawwrrwrusa►rrruwswwwrrrr $235.88 �. R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00224 $133.30 01-91 03/27/91 84868 r -__ - LEGAL SERVICES/CODE ENFORCEMT _ ___ ___ ___COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 - Y � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 • �.. TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .J .. •rr VENDOR TOTAL rri t►rrrrrrrrrrr arrrrr■r►r+rrrrrrrrrrrrrrrrrrsrrrr+rrrrrrrrsrrr+rrr $495.00'' �I • `+ (" R "GMT SUPPORT TEMPORARY SVCS 04177 101-400-1411-6009 00200 $717.20 176 03/27/91 84877 • TEMP EMPLOYMENT/LISA MARINO _ ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 i V R MGMT SUPPORT TEMPORARY SVCS 04177 101-400-1411-6009 00202 $616.00 174 03/27/91 84877 J ,I TEMP EMP/L. MARINO U/END ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 --- --' • �. rrs VENDOR TOTAL rr•rrrrarrrrrrrrrwrgrws rrrr►rrrr+rrr•rrrrrrrrrrrrrrrrsrrr■rrrrrr++• $1,333.20 .1 �. R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-1741-6350 00085 $58.00 03/27/91 84878 i J DENTAL/NITA SHAKTA - _ HEAD START PROD /MEDICAL SERVICES $0.00 VENDOR TOTALrrrwrwrrrr►rrr•r+•q+rrrrwrrrrrrrrwrwrwrrrr•rwq++rrrrrrrwrrrsrrrrr• $58.00 J - R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00189 $25.83 10960 03/27/91 84679 J ' BLUE PRINTS -_ -_ ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00190 $53.25 11038 03/27/91 84879 BLUE PRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 V II R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00191 $61.43 11022 03/27/91 84879 ' BLUE PRINTS - ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 -• `, rrr VENDOR TOTALr•rrrrrrrarerrrrrrrrrrsrrrrrrrsrrrrrss+rrrrssrr+ra rrprrrrrr p rasrr• $140.51 • V R MOORE BUSINESS FORMS & SYSTEMS 00639 101-400-1411-6530 00666 $827.31 42339 03/27/91 84880 J V PAYROLL CHECKS -ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 _---- rrr VENDOR TOTAL+rrrrrrss+rrrrrrrrrrrsrrrrtw+r►r■■+rpwp++wrrrwrpp+rtrrrrrrr+r+w+ $827.31 1. R KENNETH I *MULLEN, CONSULTING 03629 232-400-1911-8723 00185 $4,900.00 03/27/91 84881 •.! URBAN WATER MGT PLAN - _ _ - -_ _ WATER OPNS /OUTSIDE SVC/WATER $0.00 VENDOR TOTALrrrrrrwrrwwarwwwrrrrrr+wwwr►rwrsrr+rwwsswrrrrurrr++wrrrrsrrrrrrrrrr $4.900.00 V R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 01145 $317.41 70450 03/27/91 84882 .. J CONCRETE MATERIAL8 _ _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 _ Y �' J CJ 0 r" CITY Of AZUSA R ROBINSON. DIAMANT, BRILL 6 03672 101-400-1112-6301 00335 J FINANCE-FA310 PRELIMINARY WARRANT REGISTER 03/27/91 PAGE 0019 VARIOUS EXPENSES TIME 10:50:30 FOR 03/28/91 PEES DATE 03/28/91 L. i .. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 V �I R DESCRIPTION PROT 0 ACCOUNT DESCRIPTION 93244 AMOUNT UNENC $10.00 V r» VENDOR TOTAL rrrr* .rrr»»rrrrrrwwrrrrrrsrurrrrr»rr►a r►»»wrrr»rrr»rr»rrrr *24.15 REFUND YOUTH BASKETBALL /FEES/YOUTH SPORTS R REYNOLDS 6 REYNOLD 04381 231-400-1931-6572 00029 (271.71 26906 03/27/91 84888 $10.00 EARLY BIRD/NIGHT OWL OUTFT CONSUMER SVCS /OFFICE FURNITURE 6 EOUI *0.00 �+ R ALEX rROMO AUTO b TRUCK REPAIR rrr VENDOR TOTAL rrrr»»rrrr»rr•ssrrra»»»»rrr»s»»asrrrrr►r»rr»»rrrrr»»r 1271.71 1212.28 3718 03/27/91 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6815 00082 $131.38 83593 03/27/91 84889 TRANSPORTATION /MAINT VARIOUS SUPPLIES _ BUILDING MAINT /MAINT b REPAIR/BLDCS $0.00 �. R rr■ VENDOR TOTAL *rrrr»»»r»►rrr►rr urrr»r»rrr»»»»rr»r»rr»»r»r»***rrrr $131.38 115-400-1731-6825 00637 $287.71 J V II R ROBINSON. DIAMANT, BRILL 6 03672 101-400-1112-6301 00335 $9.39 14274 03/27/91 VARIOUS EXPENSES CITY ADMIN OPNS /LEGAL PEES $0.00 L. i rrw VENDOR TOTAL »»rrrrrwrwq»rrrwrrrrp rrs qrr►»r»»rrrrrr►rrr»►rrr»*rrrr»r 09.39 V �I R LORRIE rROCHA 93244 101-300-0000-4730 00096 $10.00 03/26/91 REFUND YOUTH BASKETBALL /FEES/YOUTH SPORTS $0.00 V ►» VENDOR TOTAL rrrr»rrrr»s»r»rrsrr»»»carr»»»»►»»rrer»»rr»»rrr»r» $10.00 �+ R ALEX rROMO AUTO b TRUCK REPAIR 04309 115-400-1731-6825 00636 1212.28 3718 03/27/91 REPAIRS/SVC UNIT 084 TRANSPORTATION /MAINT b REPAIR/VEHICLE 00.00 �. R ALEX rROMO AUTO d TRUCK REPAIR 04309 115-400-1731-6825 00637 $287.71 3766 03/27/91 REPAIRS/SVC UNIT 082 _TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 00.00 �+ R ALEX ►ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00638 $56.79 3772 03/27/91 REPAIRS/SVC UNIT 081 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 �. R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00639 $71.72 3804 03/27/91 LEFT FRONT TIE ROD -UNIT. 082 _ _._ _ TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 \. »• VENDOR TOTAL s»rsr»»»rrrrrsr»»rrrrgrrrp»rrr»rr»rr»r»rrrrr»rrrrr►rrr $628.50 V R ROTANIUM PRODUCTS CO 02862 233-400-1921-8194 00469 $81.38 18346 03/27/91 _ VARIOUS SUPPLIES___ ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA 00.00 �I d' 84890 J J 84891 u 84892 84892 J 84892 84892 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 10:50:30 FOR 03/28/91 DATE 03/26/91 - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • it DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •.I U R SANTA ANITA FAMILY SERVICES 03761 11S-400-1114-6499 00116 $1,098.53 03/27/91 84898 ;— CASE MONT. SVCS-- 902300 -COMM DEV BLK GT_/CONTRACTSVCS 6_FEES/OT-_ _ $0.00 - •i VENDOR TOTAL r■•rrr••prsrrrrrprrrrrrr■■rsrrrprsrrsswrrrrrrru rswrrwrrrrrrars $2,196.14 I 0 k+ ,'• R SUSAN rSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6350 01687 $275.00 02283 03/27/91 $4699 J PSYCHOLOGICAL EVALUATION _ _ _. POLICE OPNS _ /MEDICAL SERVICES _ 00.00 _ • L ■rr VENDOR TOTAL rrrrsrrrssarrrrrrrrrrrrrrsrrrrrrrrrrrprrarrsrrrrrrrrrrurrrrrrrrr► 4275.00 J. `• R SIMPLER LIFE 02236 101-400-1621-6563 00175 $29.15 4616 03/27/91 84900 J SALINE SOLUTION EMERGENCY SVCS /SUPPLIES/SPECIAL 00.00 _ VENDOR TOTAL rrrr•rrrr►rrrrrrrrrrrrrrrrrrr•••wrwrrrarrwrrrrrrwrrrrsrwrrrrrrrrrr $29.15 J V R SMART 8 FINAL - UEST COVINA 02307 101-400-1711-6625 02263 $179.48 82739 03/27/91 84901 J • TEEN CTR SNACK BAR SUPPLIES RECREATION _/PROGRAM EXPENSES 00.00 VENDOR TOTAL rrrrrrwrrrrrrrrwr►wrrrrrwrrrrrrrrrrrrrrrrwrrrrrrr►wrrrr►rrrrrrpprr $179.48 {► �+ R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6905 00048 $133.04 03/27/91 84902 1 ALOSTA CITRUS N/E BUILDING MAINT___/UTILITIES/ELECTRICITY $0.00 - �.• rrr VENDOR TOTAL rrarrrirrrwrrrrarrrrrarrrrr■srrrrrpsrrrrrrrsrarrrrrrsrrrrrrrrrrrrr• $133.04 �.+ R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-6257 00135 $2,684.04 03/27/91 84903 J TRANS CHARGES/VICTORVILLE _— _ ELECTRIC OPNS /POWER SUPPLY-EXP/OTHER $0.00 1. wrr VENDOR TOTAL rrrrrrrrrrarrrwwrrr►rrrrrrrrrrrrrrrrrrrr wrrrsrrrs rrrrrrrrrrrrrrrrrr $2,684.04 .J �. •' R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00189 $7.16 03/27/91 84904 J 520 N PASADENA - _ _._ BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _ �. R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00190 $1,031.89 03/27/9t 84904 SVC ® TES N. ALAMEDA AVE. -_-_ __------ BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 .i �+ R SOUTHERN CALIFORNIA GAS CO. 00026 1214400-1721-6910 00056 $126.13 03/27/91 84904 J 740 N DALTON .- _ _._ _ _ SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 � r • � o �' J i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 ' L• TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 _ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �• DESCRIPTION PRO,1 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1. wrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrurrr■rswrssrrr ssrrssrsssrrrsrssrrrrrsarrrwrsr■ 0355.88 -- -' R DWAYNE rTEVERBAUGH 03348 101-400-1711-6445 00870 017.00 03/27/91 84912 •; L - BASKETBALL OFFICIATING -_ --__._ _. ..- -- _- _. _.--_ RECREATION /OFFICIATION FEES 00.00 1. ii wss VENDOR TOTAL rwrrrr■ssra►rssasstrsrssrwwraasrsrss►s►rrs gtrrssptrrsrarsrsrrrwaar 017.00 L' R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1815-6485 00226 0200.00 10264 03/27/91 84913 ORDEROL410264/CUTO15817-__ ____ _ -___ —__— -_-COMM IMPRVMNTS /PUB NUISANCE ASTMNTS 00.00 VENDOR TOTAL pt►ss►swtrrrrsr►rw►rrasssrrr•garasawwrrrssw►aaswrtrrsssw►t►sasatr 5800.00 V R TRICO 00039 101-400-1611-6825 02301 0484.28 1425 03/27/91 84914 .� LIGHTSAR INSTALL/AMBER LIGHT POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 VENDOR TOTAL rrrr rrrrsrr►rrrrrrrrrrrsws►►rrrrrwrrr►rsrrrrrrrrrrsrrsrrsrswrsrrrrrs 0484.28 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00193 0369.00 1444 03/27/91 84915! Vi CITATION PROCESSING _ POLICE OPNS /OUTSIDE PROCESSING 00.00 V ss• VENDOR TOTAL swrwwswwrs►srsw rsrs►urrssss►rsrrsasrssss■►prrrrrrrrrsrr►rrrrrrrrr■ 0369.00 B L R UNITED CONCRETE PIPE CORP 03170 101-400-2312-6563 01152 0773.17 96355 03/27/91 84916 CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL 00.00 VENDOR TOTAL rrsrrrrrrrrrsswtrsrrrrrssrrrrrrurrrrsrar+rrr►rssrrwrsr►rrrasarrrrss 0773.17 �+ R UNITED OIL CO. 03357 101-116-0000-1625 00170 06,961.11 59317 03/27/91 84917 -i PREM. UNLEADED - /INV/GASOLINE/POLICE 00.00 _ V srr, VENDOR TOTAL ssaasarsrarrssptssruusssrsaarassagasssrssaarssaarrssssrartrraarr 06,961.11 V R UNOCAL 76 00260 101-400-1621-6551 00007 032.16 03/27/91 84918 J GASOLINE _ _ _ - -_-- _ _ _ EMERGENCY SVCS /FUEL AND OIL 00.00 VENDOR TOTAL►rrrrrsswssasssrasrrrrrsartssrarrtrrrrssrtassr p srrarswpsussr•rsa► 032.16 \r R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01386 0189.14 28401 03/27/91 84919 Yi CLAMPS/NIPPLES - - - WATER FUND/INV/MATERIALS 6 SUPPLIES 00.00 i' 0 Ll PAGE 0025 DATE 03/28/91 INV/REF DATE POO CHK 0 AMOUNT UNENC i 03/26/91 84924 L S ALTERNATIVE ACTION -EAP 03739 101-400-1211-6399 00151 $572.50 EAP PROD/PERIOD END. 01-06-91 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER •rs VENDOR TOTAL •rr••►►•rrsrrrrrp rsrr►rrrrsrrsrrrrrrrrrrrrrrrrrrrrrrr•■rrrpsrrrrrr $572.50 L S JOHN *BRODERICK 00794 101-400-1611-6235 00598 $95.00 TRVL ADV/ADMIN LEGAL CHALL. POLICE OPNS /MEETINGS 6 CONVENTIONS L. •r• VENDOR TOTAL rrr•rrsrrrrrurrrrrsrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrsr•■rrrrrrrrr• $95.00 V S ROY E. *BRUCKNER 01979 101-400-1811-6235 00297 $25.70 TRVL REIMS/LCC MONTEREY PLANNING /MEETINGS 6 CONVENTIONS \. rr• VENDOR TOTAL ••rrrrrrrrrrrrrrarrrsars rrrrrpr•rrasrrrrrarrsarrrrrrrrrrrrrrrrrrrt• $25.70 \. S CA TRANSPORTATION FOUNDATION 04403 101-400-1111-6235 00519 •30.00 MAYORS TICKET/TRANMY AWARDS _._ _ CITY COUNCIL /MEETINGS & CONVENTIONS V LIM $0.00 03/26/91 $0.00 03/26/91 $0.00 03/26/91 $0.00 03/26/91 $0.00 03/26/91 $0.00 03/26/91 $0.00 03/27/91 $0.00 03/27/91 $0.00 03/27/91 $0.00 03/27/91 $0.00 84924 84924 84924 84924 84924 I 84924 U 84925 OI 84926 1 1 $4927 84928 r JI CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 10:50:30 FOR 03/28/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rr• VENDOR TOTAL •rrrrrrrrrrr►srr wrrrrrrrrrrrrrr prrrrrrsrrrrrrr►r a rras►rrrrrrrrrr• $I5.04 8 KHAIRI rALI, PETTY CASH 00065 231-400-1931-6527 00100 $36.18 SUPPLIES CONSUMER SVCS /SUPPLIES/COMPUTER S KHAIRI rALI, PETTY CASH 00065 231-400-19316530 OOS77 $9.80 SUPPLIES _ _ __. .__ CONSUMER SVCS /SUPPLIES/OFFICE S KNAIRI ►ALI, PETTY CASH 00065 231-400-1931-6845 00191 $34.02 OFFICE EQUIPMENT _ CONSUMER SVCS /MAINT/OFF FURN 6 MOT S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00605 $85.00 FUEL/MEETING _. _ 000100 ELECTRIC OPNS /MEETINCS 6 CONVENTIONS S KNAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00606 $15.00 MEETING 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 8 KNAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00607 $34.00 MEETING ELECTRIC OPNS /MEETINGS 6 CONVENTIONS S KHAIRI rALI, PETTY CASH 00065 233-400-1921-8288 00259 $7,67 SUPPLIES ELECTRIC OPNS /DISTRIBUTION EXP/MISC q• VENDOR TOTAL•rrrrr•rrurrrrrarrrrrr••••••rrra••prrrrrrrrrrrtrrrru rrrr••rrrtrr• $221.67 PAGE 0025 DATE 03/28/91 INV/REF DATE POO CHK 0 AMOUNT UNENC i 03/26/91 84924 L S ALTERNATIVE ACTION -EAP 03739 101-400-1211-6399 00151 $572.50 EAP PROD/PERIOD END. 01-06-91 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER •rs VENDOR TOTAL •rr••►►•rrsrrrrrp rsrr►rrrrsrrsrrrrrrrrrrrrrrrrrrrrrrr•■rrrpsrrrrrr $572.50 L S JOHN *BRODERICK 00794 101-400-1611-6235 00598 $95.00 TRVL ADV/ADMIN LEGAL CHALL. POLICE OPNS /MEETINGS 6 CONVENTIONS L. •r• VENDOR TOTAL rrr•rrsrrrrrurrrrrsrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrsr•■rrrrrrrrr• $95.00 V S ROY E. *BRUCKNER 01979 101-400-1811-6235 00297 $25.70 TRVL REIMS/LCC MONTEREY PLANNING /MEETINGS 6 CONVENTIONS \. rr• VENDOR TOTAL ••rrrrrrrrrrrrrrarrrsars rrrrrpr•rrasrrrrrarrsarrrrrrrrrrrrrrrrrrrt• $25.70 \. S CA TRANSPORTATION FOUNDATION 04403 101-400-1111-6235 00519 •30.00 MAYORS TICKET/TRANMY AWARDS _._ _ CITY COUNCIL /MEETINGS & CONVENTIONS V LIM $0.00 03/26/91 $0.00 03/26/91 $0.00 03/26/91 $0.00 03/26/91 $0.00 03/26/91 $0.00 03/26/91 $0.00 03/27/91 $0.00 03/27/91 $0.00 03/27/91 $0.00 03/27/91 $0.00 84924 84924 84924 84924 84924 I 84924 U 84925 OI 84926 1 1 $4927 84928 r JI J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 .� PAY VENDOR NAME VNO • ACCOUNT NUMBER-TRN • AMOUNT INV/REF DATE POO CNK • �- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC V VENDOR TOTAL $24.00 �. S JOSEPH F. *HSU 00814 233-400-1921-6235 00613 (538.64 03/27/91 84935 �) 0 TRV REIMB/CMUA NAPA ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 _jI �.• ++r VENDOR TOTAL rr+r•r*+r++rrrr■rrrrr•**♦srrrrrrrr+ppr*rr*rrr►parr+rrr**rrr+r+rr $538.64 i . V S LYNDA *JONES 02229 101-400-1711-6240 - 00084 MILEAGE REIMBURS $10.32 03/27/91 84936 RECREATION /MILEAGE REIMBURSEMENT $0.00 �., sr• VENDOR TOTAL sr****rr p+ssrr*ss rr*r++sar rrpr*r*rrrrr+grssas**r*rr+++sr*ps**rr+ $t0.32 J S CONNIE *LARA 00165 101-400-1300-6235 00064 6352.00 03/26/91 84937 J TRAVEL ADVANCE CITY CLERK /MEETINGS 6 CONVENTIONS $0.00 V ss* VENDOR TOTAL rmars*•+****rr*r*rrrrss*r**r*r*sr►r s*r*p r►*rrr aas*rs*r**rr+r+rur f3 52.00 �„ � J �+ S LEAGUE OF CALIF CITIES 01129 101-400-1300-6235 00066 $380.00 03/27/91 84938 REG. CONNIE LARA,C.TOSCANO CITY CLERK /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL r►r+s*rss+sr*rr++rrrrr+prrrrrr+gpur*ssrs sr*rrr+►rss**r►r****+►rr $380.00 0 V S OR WN •LINDEN, OD APOC .04400 241-205-0000-3065 01812 $542.00 03/27/91 84939 r REIMB. CBP/TERRY LEWIS /CAFE PBL/EMPLOYEE UNAPP $0.00 V **■ VENDOR TOTAL sr*r*srrr***r*r*s p*►**►+++r*r++srrrrr*rq p*rr+rr+p*r*r►rrrrrrrarr $542.00 J %r S JAMES *MAHAN 04406 101-400-1611-6215 00342 $58.50 03/26/91 84940' J EDUCATIONAL REIMBUR8 POLICE OPNS /TUITION REIMBURSEMENT $0.00 i 1. ++♦ VENDOR TOTAL prr+•srrrr*►rr++++♦r*wp•prrsrrrrrrrrrrp*ssrrrrurrr+rrr*►rrrr+r $58.50 J V S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6201 00292 $72.27 03/27/91 84941 J BIKE/T-SHIRTS _ ._. 901900 POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 �. S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00597 $IS2.17 03/27/91 84941 J VARIOUS MEETINGS/LUNCHEONS.__________ _____ _- POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 �. TIME 10:50:30 FOR 03/26/91 DATE 03/28/91, I J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r1• VENDOR TOTAL rrrr►rirrrrwr•rr■rrrrrrswrru rrwrrrrrrrrrrrgwrwrrrsrwwrrsrrrrrrrsr• $53,876.19 0 �- S JEFFREY M. *REED 01062 101-400-1611-6215 00348 $729.11 03/27/91 84945 0 EDUCATIONAL REIMS/ _ - _ _ POLICE OPNS /TUITION REIMBURSEMENT $0.00 1. qw VENDOR TOTAL ■ssssrrrswrrrrasrwuss rs gwwrrrstrswrwwwrrrrp ssaasswrrrrrrssswwrwr• $729.11 J • V S JESS •SALSAS 04405 00344 A $43.50 03/26/91 84946 J —101-400-1611-6215 EDUCATIONAL REIMBURS - POLICE OPNS /TUITION REIMBURSEMENT $0.00 S JESS rSALIAS 04405 101-400-1611-6220 01517 $225.00 03/27/91 84946 TRVL ADV/STC CORE COURSE 902500 POLICE OPNS /TRAINING SCHOOLS $0.00. .� _ �+ •r• VENDOR TOTAL rsrssrrrrarrrrrrrsrrsrsrrrrrrrrrrrrrrwwrwrrrrrrrwrswrrrrrrrrwrrrrrrr $268.50 J �+ S ERIC A. *SANCHEZ 00240 101-400-1611-6215 00346 0333.60 03/27/91 84947 J EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 �+ •p VENDOR TOTAL rrrrra rr rrq■r►rrswrrrwy q•rrrrrrrwrr•rrrrrrrrrrrrrrrrrrrwrp•p prr $333.60 {� -- `+ S ROBERT U. rTERMATH 01627 101-400-1611-6235 00600 $90.00 03/27/91 84948 TRVL ADV/SWAT SUPERVISOR POLICE OPNS /MEETINGS d CONVENTIONS $0.00 \. rr• VENDOR TOTAL rwswwrtwwsrwrrr•ssrswp••rrwrrrprrpwswrttwawrrr• urertrrrrrppss• $90.00 �+ S CANDACE +TOSCANO 02765 101-400-1300-6275 00067 9352.00 03/27/91 84949 J .� TRVL ADV/CC ANNUAL CONF. _ CITY CLERK - ._ /MEETINGS 6 CONVENTIONS $0.00 1... ra• VENDOR TOTAL rrrrtrrsrwwsq rw■•rrrrrssrsswrwsrssrtwrrrrwrrsswr••wrirrswwarsswwwr• $352.00 J V S U.S. POSTMASTER 00426 101-400-1113-7099 00031 $117.58 03/27/91 84950 J POSTAGE,MAILINC COSTS - _ _ - PRMTN/MEMBRSHPS /MISCELLANEOUS 80.00 _ 4 8 U.S. POSTMASTER 00426 101-400-1300-6518 00110 $3,622.60 03/27/91 84950 -4 POSTAGE,MAILING COSTS _ - CITY CLERK /POSTAGE $0.00 V S U.S. POSTMASTER 00426 231-400-1931-6518 00242 $232.58 03/27/91 84950 J POSTAGE,MAILING COSTS ___ _ _ _ - CONSUMER SVCS /POSTAGE _ $0.00 , le FINANCE-FA310 TIME 10:50:30 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA ,I PRELIMINARY WARRANT REGISTER PAGE 0031 Ilf FOR 03/28/91 DATE 03/28/91 VND 0 ACCOUNT NUMBER TRN.t AMOUNT INV/REF DATE POO CHK $ 1 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •rt VENDOR TOTAL pppppptrapprpp■rp rrpppppppprpprrtrppppprrt 1790.50 �,� • �.- X AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 03067 $270.00 13245 03/26/91 84957 X ASBESTOS INSPCT/610 S.G.-PARDO II 00092 DUE FROM REDEVELOPMENT AGENCY L. X AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 03068 $540.00 rtr ASBESTOS INSPCT-612/612 1/2NSG $24.53 DUE FROM REDEVELOPMENT AGENCY L rrw VENDOR TOTAL rp ppprp p►rpprpppppppwwprp pwtrppprpprppppw *810.00 GEN. LEGAL SVCS _ X THE *ARROYO GROUP 03363 101-115-0000-1408 03088 *11125.00 BURKE, WILLIAMS 6 SORENSEN ARCH SVCS/TALLEY BLDG. 101-115-0000-1408 DUE FROM REDEVELOPMENT AGENCY LEGAL SVCS/CASDEN X THE *ARROYO GROUP 03363 101-1150000-1408 03089 $562.50 BURKE, WILLIAMS 6 SORENSEN ARCH SVCS/EASTSIDE FACILITY 101-115-0000-1408 DUE FROM REDEVELOPMENT AGENCY LEGAL SVCS/CASDEN_EMIN_ DOM X THE *ARROYO GROUP 03363 101-115-0000-1408 03090 *562.50 BURKE, WILLIAMS 6 SORENSEN ARCH SVCS/SP ASSY COD 101-115-0000-1408 DUE FROM REDEVELOPMENT AGENCY �+ tp VENDOR TOTAL $2,250.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 03065 124.53 LABELS/FILES DUE FROM REDEVELOPMENT AGENCY rtr VENDOR TOTAL rim/ttrrrrrrttrtrtwwttrtr//ttwrwtttrrrrwrtrrtt/rrrrrtrrt wtrrrrrrtr $24.53 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03093 $268.45 GEN. LEGAL SVCS _ DUE FROM REDEVELOPMENT AGENCY X BURKE, WILLIAMS 6 SORENSEN 0008E 101-115-0000-1408 03094 $198.00 LEGAL SVCS/CASDEN _ DUE FROM REDEVELOPMENT AGENCY X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03095 $10,967.53 LEGAL SVCS/CASDEN_EMIN_ DOM ___ _ ___ _ _ DUE FROM REDEVELOPMENT AGENCY X BURKE, WILLIAMS 6 SORENSEN 0008E 101-115-0000-1408 03096 $1,532.00 LEGAL SVCS/JOHN80N VS CRA DUE FROM REDEVELOPMENT AGENCY X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03097 $76.75 _ __ LEGAL SVCS/DEROSA _DDA _ _ DUE FROM REDEVELOPMENT AGENCY $0.00 13245 03/26/91 $0.00 8328 03/27/91 $0.00 8326 03/27/91 $0.00 8327 03/27/91 $0.00 31085 03/26/91 $0.00 03/27/91 $0.00 03/27/91 *0.00 03/27/91 $0.00 03/27/91 $0.00 03/27/91 $0.00 84957 i J� 64958 J ' 84958 J 84958 J ui 84959 84960 .1 84960 J 84960 . J 84960 J 84960 ./ • • • J I V , CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0033 �. TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK $ �' L DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. •sr VENDOR TOTAL rrrrwsrswsrasarrrrr rrsrrrssaasaras rrrssrrwrrrasssarrrrrrrrrsasarrrs• •474.99 LI X GTE CALIFORNIA 00388 101-115-0000-1408 03076 $77.11 03/26/91 84967 a� FAX LINE SVC/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 L •a• VENDOR TOTAL ••asssasrrrru ssswsrsssssasaaap rrswp rssaaaaa gsrrwrasssa•►rrwaawr• $77.11 .. L X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 03086 $60.00 03/27/91 84968 - RELOCN CONSULT. SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 t.. X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 03087 $491.25 03/27/91 84968 ` RELOCN CONSULT. SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 `. •ws VENDOR TOTAL••►•rrrs►psrrsrrrrasssrrrsssssawsrusrrssrararwrarrs•■rsrrawrarrrr• $551.25 `.. X SARNOFF DEPOSITION SERVICE INC 04401 101-1i5-0000-1408 03100 1558.50 03/27/91 84969 DEPOSITION/LUDUIG VS CRA DUE FROM REDEVELOPMENT AGENCY---- $0.00 .. •sr VENDOR TOTAL•rsrraasaarwwrrrsrrw•r••■•ssrsaawrrrrar•rrrrrswaraa♦rrrrrrrawr►sa►aa $558.50 (� L+ I; X SCS ENGINEERS 03157 101-115-0000-1408 03101 $2,648.00 03/27/91 84970 _ SITE INV/EXXON DUE FROM REDEVELOPMENT AGENCY $0.00 .y V •aa VENDOR TOTAL rassassaaassaaasarrspsaaasrrsasaaaaawwraaarrrr■►srarr►asarrswsssa• $2,648.00 V X ROBB *STEEL 02915 101-115-0000-1408 03078 TRVL REIMS/CASDEN _ _ '_ _ _ _DUE FROM REDEVELOPMENT $57.00 -AGENCY 03/27/91 $0.00 84971 _ ✓ \. •►r VENDOR TOTAL••raawssasawwrsssarsaasasssasssstrssasp •arssass aaapspgsssaas►sa• $57.00 �+ X STRATA TECHNOLOGIES INC 03867 101-115-0000-1408 03080 081.43 10034 03/27/91 84972 J 2/91 PH3 SOIL INV-FTHLL/SG ____ ___ _ _ DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL••prrssssausrassasaasrsrasatrsssrssaaarrsasussapsassaarssrsasaa• $81.43 J X DENNIS E. *WILLIAMS 04408 101-115-0000-1408 03070 $120.00 03/26/91 84973 J _ CEILING REPAIRS _ _ _ _ _ DUE FROM REDEVELOPMENT AGENCY $0.00 —Ji iv CITY OF AZUSA . FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 Ji PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O % _1 DESCRIPTION _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC L .i V i uw VENDOR TOTAL ssrrrrraar*r*r*s*arrrrrrpr•rrrrp rr*rrrr*r*r►rrrrrrrr*r rrrrr**►rrrr *45.35 V •i D TIM D *BRIGGS 80495 231-115-0000-1405 01657 *23.75 03/26/91 84961 0 UTIL REFUND ACCTO 0671250085 /ACCTS RCVBL/CONS SVC $0.00 L rr♦ VENDOR TOTAL a•**rrrrr*■*•**rrrrr**•*tr prrrrrr■■*rr•♦•►rr•rrrrrar•r*rr**rr••r•rw $23.75 J V D DAVID *CLARK 80477 231-115-0000-1405 01639 $41.48 03/21/91 84982 J. • UTIL REFUND ACCTO 1133900027 /ACCTS RCVBL/CONS SVC $0.00 V rr* VENDOR TOTAL tw*rwwa•wrwa ♦rrrarrrrrrrr••••►••wr*www••ararrrrrr*•r••rsru•r•rr*r►r $41.48 D JOHN •DECKARD 80506 231-115-0000-1405 01668 $11.79 03/26/91 84983 J UTIL REFUND ACCTO 1475100029 /ACCTS RCVBL/CONS SVC $0.00 ••r VENDOR TOTAL rrr*rr*rr*rrrr••*rrasr••*r•prr*rr*r*rr•**•rsr*s*rr►r r*r*►rr►*r•rrrr $11.79 J �- D EBENEZER SPANISH A/G • 60494 231-11S-0000-1405 01656 $7.25 03/26/91 84984 l% ! UTIL REFUND ACCTO 0335200050 /ACCTS RCVBL/CONS SVC $0.00 �. i ••• VENDOR TOTAL rsrr*w*rr**►*rrr•rr*rru arasrrrwr*r*rrrr••r•rrrw►•rrrrrsrr***r►r•p• $7.25 V. D JACELYN *ESPINA 80493 231-115-0000-1405 01655 $21.89 03/26/91 84985 UTIL REFUND ACCTO 0233450036 /ACCTS RCVBL/CONS SVC $0.00 1r **r VENDOR TOTAL rrr«rserrrrr*a**ur••rrrrrrrrrr***•*r•rrrr*r**•rwrrs rrrrr►r*•rrspr0 $21.89 J tV D MYRA L *FRY 80483 231-115-0000-1405 01645 $1.36 03/21/91 84986 J • UTIL REFUND ACCTO 1591150071 _ _ _ _ /ACCTS RCVBL/CONS SVC $0.00 \. *r► VENDOR TOTAL rraaws•www*•wora•rrrrrrrr•u••trwwp••ar•wrrrr*••••rrwr•rwwwr*r*•rr $1.36 J v D GUADALUPE ■GALARZA 80508 231-115-0000-1405 01670 071.58 03/26/91 84987 J UTIL REFUND ACCTO 1512400091 _ _ _ _ /ACCTS RCVBL/CONS SVC $0.00 ... rr■ VENDOR TOTAL s•r•rp•wswrrwrrrwrrr•••ssrw••s•s•r•arrr■►r••astwtr•*••arrrrr►r•*as• $71.58 t.. D ANTHONY *GARMAN 80471 231-115-0000-1405 01633 $11.07 03/21/91 84988 UTIL REFUND ACCTO 0432470054 _ /ACCTS RCVBL/CONS SVC $0.00 _ d • . CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REP DATE POO CHK O DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s\■ VENDOR TOTAL +\\»►\\►\r\ras rwrrt\ttrra o r+•p\\•••ts\\\s\s►ses*rrsrrrs\tas►t►s\\ $2,813.69 t. 'I D BENITO sJAIMES 60470 231-115-0000-1405 01632 $32.35 03/21/91 84997 I UTIL REFUND ACCTO 041135008- /ACCTS RCVBL/CONS SVC $0.00 L.. II I •s• VENDOR TOTAL arars••t••sa wawa rats■•\\\s\\\■•*►••as•sasrsr\s••••wwsa\\\\\/■taassw• $32.35 L I 0 STACEY E *JENSEN 80512 231-115-0000-1405 01674 _ $33.05 03/26/91 84998 ..� UTIL REFUND ACCTO 1753140010 _ /ACCTS RCVBL/CONS SVC $0.00 �. aa♦ VENDOR TOTAL\►+•\+••\\\■•►ts••aaswaar*rr•asssataa•rr\*\sssrus\•\\r*rr\t►taa«r+• $33.05 J �. D BUM-JOON *KIM 80482 231-115-0000-1405 01644 $42.40 03/21/91 84999 J UTIL REFUND ACCTO 1581100059 /ACCTS RCVBL/CONS SVC $0.00 •\• VENDOR TOTAL•\•ssr•w*rrrwrrtwrrt••wrrt\••■•►\s\s■■\\rtrw*rrtr*rrr**rr p\ssssr\r• $42.40 �- D YUMI +KUDO 80492 231-115-0000-1405 01654 $30.36 03/26/91 85000 V UTIL REFUND ACCTO 0222280071 /ACCTS RCVBL/CONS SVC $0.00 �. r«a VENDOR TOTAL ••\•srrrrats*asa\wtaasa ara*«•a\•s•ss•st►\\\u \st\r•\ars srtassawrsrrs $30.36 �. V D MOONIER *LABASH 80514 231-115-0000-1405 01676 $56.07 03/26/91 85001 UTIL REFUND ACCTO 1843660058 /ACCTS RCVBL/CONS SVC $0.00 L. rw• VENDOR TOTAL +•srs««ww+r*+s\►•►\psq srssp ssrwp\tap ps►•p*p \t►appppr\p $56.07 J V D JOSE *LAZANO 80487 231-115-0000-1405 01649 $1.00 03/21/91 85002 i UTIL REFUND ACCTO 1838110096 - /ACCTS RCVBL/CONS SVC $0.00 1r *so VENDOR TOTAL••••asararrawafa••••sarraaaaassssasas•sapsps\•s\ssaasassa*assss\s■ $1.00 `.' D EDUARDO *LOPEZ 80504 231-114-0000-1405 01666 $43.61 03/26/91 85003 .� UTIL REFUND ACCTO 1453580672 _ _ /ACCTS RCVBL/CONS SVC $0.00 _ \. sa• VENDOR TOTAL rsra\rss\asssaq t►s\sa\ta*rapaasa«sssss\\tars tss••*ar rsq \\sssaa\aa $43.61 J �. D MARCIA I *MAC LEAN 80511 231-115-0000-1405 01673 $26.00 03/26/91 85004 r UTIL REFUND ACCTO 1750150054 _ __ /ACCTS RCVBL/CONS SVC $0.00 V V � • 0 i J v D GLEN +SELS 80472 231-115-0000-1405 01634 $20.17 UTIL REFUND ACCTO 0451050090 /ACCTS CITY OF AZUSA L rsr FINANCE—FA310 PRELIMINARY WARRANT REGISTER $20.17 V TIME 10:50:30 FOR 03/28/91 STEVE •SMITH 80474 231—i15-0000-1405 01636 $72.64 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT UTIL REFUND ACCTO 0856750064 /ACCTS DESCRIPTION PROJ • ACCOUNT DESCRIPTION •rr VENDOR TOTAL •ra+ssrsrrsrs rs sr►rr sr+assrr ssrr srursarsrs ssrss $40.63 �. D CHRISTOPHER A rPUGLISI 80489 231-115-0000-1405 01651 $27.74 $49.24 UTIL REFUND ACCTO 1980080058 /ACCTS RCVBL/CONS SVC UTIL REFUND ACCTO 1980480018 _ /ACCTS VENDOR TOTAL ■■■rrrsrwssssrsssrsrssrs srsrs sssrssssrssssr $27.74 V D GRECORIO +REYES 80460 231-115-0000-1405 01642 $72.65 UTIL REFUND ACCTO 1353100054 -_ _ /ACCTS RCVBL/CONS SVC �. •rr VENDOR TOTAL +r srssssssssssrsrsssssssrs srsrs rrrs srrssrr $72.65 �► D S E PIPLINE • 50509 231-115-0000-1405 01671 4637.68 sr UTIL REFUND ACCT• 1659930010 /ACCTS RCVBL/CONS SVC �- VENDOR TOTAL +►►assr►+rs rwr+r srs rr•rrr+ssssssr+r ss ►rs+ssssrrrs $637.68 PAGE 0039 DATE 03/28/91 j INV/REF DATE PO• CNK • —� AMOUNT UNENC t 03/21/91 85013 $0.00 L D GLEN +SELS 80472 231-115-0000-1405 01634 $20.17 UTIL REFUND ACCTO 0451050090 /ACCTS RCVBL/CONS SVC L rsr VENDOR TOTAL rrss+rrrarrrrrrrrrarsrarrrrrrrrsr•ssrrrrrrrrrr•rrswaa\■rrwrrrwwrrrrr $20.17 V D STEVE •SMITH 80474 231—i15-0000-1405 01636 $72.64 UTIL REFUND ACCTO 0856750064 /ACCTS RCVBL/CONS SVC VENDOR TOTAL r►rr+ww++rssrsrssssrssrssssrssrsrsssssssrss $72.64 V D ERIC A rSPOLSDOFF 80490 231-115-0000-1405 01652 $49.24 UTIL REFUND ACCTO 1980480018 _ /ACCTS RCVBL/CONS SVC VENDOR TOTAL rrr►rrrrrrsrrr►r srrr•sssrrrrsrrrs sssrrsrsrsrsssrss $49.24 D STEVE *SULLIVAN 80484 231-115-0000-1405 01646 $2.11 UTIL REFUND ACCTO 1592910045 -_ /ACCTS RCVBL/CONS SVC 1. sr VENDOR TOTAL p+ares srarsssssssrs►sssrrrssas arrrrswssssss++ f2. i 1 �- D STEVEN rVERBERA 60497 231-115-0000-1405 01659 $6.83 UTIL REFUND ACCTO 095412004- _ ____ __ _- /ACCTS RCVBL/CONS SVC V., 03/21/91 85014 $0.00 03/26/91 85015 $0.00 03/21/91 85016 V •0.00 03/21/91 85017 $0.00 03/21/91 85018 .. $0.00 03/21/91 $0.00 03/26/91 $0.00 85019 ,� .i J i 85020 r