The URL can be used to link to this page

Home My WebLink AboutResolution No. 91-C173WARRANT REGISTER #10 FISCAL YEAR 91/92 WARRANTS DATED 11-14-91 RESOLUTION NO. 91-C173 COUNCIL MEETING OF 12-02-91 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 $ 161,542.61 115 TRANSPORTATION/PROP A FUND 2,382.77 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 4,320.84 125 HEAD -START FUND 3,131.10 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 85,289.05 231 CONSUMER SERVICES FUND 34,671.31 232 WATER FUND 14,100.60 233 LIGHT FUND 34,556.67 234 SEWER FUND 266.04 241 EMPLOYEE BENEFITS FUND 162,052.37 242 SELF INSURANCE FUND 4,874.06 243 CENTRAL SERVICES FUND 10,984.72 261 SPECIAL DEPOSITS FUND 414,747.82 403 APFA CAPITAL PROJECTS FUND TOTAL: -------------- $ 932,919.96 WARRANTS #091758-091779 PRE -DATED WARRANTS #091780-091784 SPOILED DOC. WARRANTS #091785-092111 COMPUTER WRITTEN Ell U 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. 1991. ADOPTED and APPROVED this 2nd day of December 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 2nd day of nPrPmhPr 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: DAVE EIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE I a i I vs CITY OF AZUSA � • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 f TIME 09.00.32 FOR 10/31/91 DATE 11/21/91 AT PVENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • L.. - DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC H GEORGE:*CASWELL 04275 101-400-1112-6009 00079 $2,000 00 10/31/91 91758 RETAINEIL_ FOR-MON7H_OF OCT 91 CITY ADMIN_OPNSJ_TEMPORARY-SERVICES _90.00 V H GEORGE *CASWELL 04275 101-400-1112-6009 00080 91,111 00 10/31/91 91759 AOJ_TOCI-T.Y_-ADMIN - --- CLT -Y ADMIN OPNS /TEMPORARY.SERVICES — -10.00__ — o S, �r "� rr♦ VENDOR TOTALrsrrrrrrrsrerrrrrssrssssrssssrrrsa sssssessrrrr«ssssrr rrsrsrrrasrsrss 13,111 00 I 0 �- H STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00159 $24.98 10/31/91 91762 _ -_— VIDEO. RENTAL— — — -- — — — — — -----/RENTS/LIBRARY — $0.00 V H STATEBOARD OF EQUALIZATION 00877 101-300-0000-4736 00201 $38.42 10/31/91 91762 v .� O --COPIER I -MACHINE /FEES/REPROGRAPHICS/LIBR — — $0.00 H STATE BOARD OF EQUALIZATION 00877 101-400-1113-6563 00068 923.10 10/31/91 91762 s SALES -7A% -- — - --- - - - - PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL _ 10.00 — L H STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 02437 $89.26 10/31/91 91762 •�.� '1 BOOK -PURCHASES CI7ILLIBRARY—/BOOKS_ __ _ — _ _ _ $0.00- fi � H STATE BOARD -OF EQUALIZATION 00877 101-400-1611-6503 00285 $10.02 10/31/91 91762 SALES -TAX --4. POLICE-OPNS/BOOKS _ __ - -___ -._ -_- $0.00 __ 7 v H STATE BOARD OF EQUALIZATION 00877 233-116-0000-1601 02246 $369.99 10/31/91 91762 v d SALES -TAXI I - - -/INV/MATERIALS_6_SUPPLIE--- -$0.00 6 H, STATE BOAf{DCOF EQUALIZATION 00877 233-400-1921-6599 01512 $39 28 10/31/91 91762 y SALES -TAX -ELECTRIC-OPNS— /MATLS_6_SUPPLIES/OTHER _ _ - $0.00—_ _ _ H STATE BOARD OF EQUALIZATION 00877 233-400-1921-8198 00266 $16 32 10/31/91 91762 ALES�,IAX FLEGTRIC_OPNS—/-EQUIPMENT/-ELECT/MISC — - _ ___ $0.00 _ V H STATE BOARDk OF EQUALIZATION 00877 233-400-1921-8293 02135 $93 55 10/31/91 91762 -- —-SALES.TA% " ---1 — ELECTRIC OPNS__ /MAINTENANCE/O-H LINES 10.00 _ - ® rrr VENDOR TOTA4rrrrrrrrrrrrrrrrrrrrrrrrrrrusrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrr $705.00 —d H U.S.'POSTMASTER 00426 231-400-1931-6518 00272 $20,000 00 10/31/91 91763 .•'i POSTACE-FOg MAILING -UTILITY CONSUMER SVCS— /POSTAGE $0.00 _ rir VENDOR TOTAL rrrr►rrrrrrrrrrurrurrrsss rssq rrrrsaa rrrrrrrrrrrrr q rrssrrrrrrrrrr $20,000.00 TOTAL 'r �rrrrrrrrrrrrrrrrrrtrrrrrrrrirrrrrrrrrrrrrrrrrr p rrrrrrerrrrrrrr• $23,816.00 s% rrr PAY CODE — -- -- rrr TOTAL WARRANTS r}!rrrrrrrrr rrrrrrrr rrsrrrssrrrrrrrrrrrrsrrrp rrrrrrrrrrrr►rrrrrr• $23,816.00 $0.00 e% O l N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16.50.32 FOR -11713/91- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • j DESCRIPTION PROS-R-ACCOUNT-DESCRI RE PAGE 0001 J DATE 11/13 AMOUNT INV/REF DATE POA CHK • n AMOUNT UNENC — MAOELINE__�BECERRA 93482-237=115=00001 40�-02975- 641-94 11/05/91 REISSUE REFUND CK089877 /ACCTS RCVBL/CONS SVC $0 00 n�Q —iso VENDOR-TOTALTrirTi ri"+TiTii�r 4-4* rr *_441161+11++1661611 �Fi�;r;moi+++r;i ii irar --641 94 --- "- NDENTAL-FIEACTFi-SV7`OF�IV OAE23-34T=T00�2(3=6726--0033II "--f1-389-SO-11/04/91- D NAJEEB�AE17JU0 1097--231=1715 00001405-02973— 1123.56-----11706/91 POLICY 1941R/11-91 PREMIUM EMPL BENEFITS /INS/GROUP DENTAL PREMS $0 00 s REISSUE CK #87842 /ACCTS RCVBL/CONS SVC $0 00 I• ^� , DENTAL PREMS 9 -aarVENDOR-TDTAI-+iaii+r $123 56 �- ll 1, GARY wKRASCA 0i 12 31=12 5=0000=1"4Q5--02971 634-10 —11/06/91 , L. �. REISSUE CK 084616 /ACCTS RCVBL/CONS SVC so.00 � J -•ti VENDOR-TOTA�i •r • •i TiTi�iiiiaiiii i"Tia ii iiia+moi +i}t+ttttisi}tfrtitit++its+air f34 -T0 -""- it• PAY CODE -TOTAL tititN tii pittttirtttittrlrN 11114 Nirir++it+1111 ii+at+I++rir+rrr '- $157.66 - --- -- H RANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00327 $3,226 79 11/05/91 91778 POLICY 7789-0001/11-91 EMPL BENCFII3 /INS/GROUP LIFE PRCnlunS so 00 ,d --'_H — -BANKERS SECURITY-LIFE-INS-SOCI— 03807 — -241=400=1213°G730-- 00328 ---- -S255 00 -'- 11/05/91 -- 91778 v L, POLICY 7789-0002/11-91 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS s0 00 0 - ii __ ♦r•"VENDOR-TOTAL�riiiriZiifiiTii-i iiiriasitr+rrraiir+rria r+ tr ai r+ rt 464; tt 1111+;1116— $3,481.79 - vO — MAOELINE__�BECERRA 93482-237=115=00001 40�-02975- 641-94 11/05/91 REISSUE REFUND CK089877 /ACCTS RCVBL/CONS SVC $0 00 n�Q —iso VENDOR-TOTALTrirTi ri"+TiTii�r 4-4* rr *_441161+11++1661611 �Fi�;r;moi+++r;i ii irar --641 94 --- "- NDENTAL-FIEACTFi-SV7`OF�IV OAE23-34T=T00�2(3=6726--0033II "--f1-389-SO-11/04/91- POLICY 1941R/11-91 PREMIUM EMPL BENEFITS /INS/GROUP DENTAL PREMS $0 00 —H— DENTAL-HEACTH SVC -OF -CA 04623-241=400=1213=6726— 00331----$2,641-.65 — - --11/04/91 POLICY 1941/11-91 PREMIUM EMPL BENEFITS /INS/GROUP DENTAL PREMS $0,00 t i�_VENDOR"TOTAL +moi iii iif t FVWVo-i ar iiiiiii 4i+i it i+}its ii ar i si7-cr i-"*-Vv"i; a s* "-m ar r. s4,U317 AJC MYRON tEMERSO 1 02936i_24 T_-2 0S=0_0 0 O=3 0 fi5— - 02381-- —$132-63 "-- HALF HEALTH INS REIMBURS/11-91 /CAFE PBL/EMPLOYEE UNAPP 11/04/91 -91766—�+ s0 00 1-, J -GREAT-UESTER"ANK-0576----2AT-400=TZT3=61BU 00 T72--$ 177 5 0 6 - '35-_1 1 /0 4 / 91 EMPLYR CONTRIS DEFER COMPII-91 EMPL BENEFITS /DEFERRED COMP PLAN so. 00 E �1 0 l.. iii VENDORiOTA err{{rerrlrrers {iasssartiirr{rrsssrtl«•«rrsr rsrwr♦rlssr ♦twsrrrs{rr ,606 35- � ai H H CITY OF AZUSA 93483 101-400-14111-623 00205 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 } ADMIN/GEN i TIME -16-:50.-32FOR-1-1713797"• 6 CONFERENCES - — DATE 11/13/9 ENOOR-IOTA •rrsrsrrr{rrerrrr♦«asr wrri iwTriar�:iaw«ie.-wrr«w«s« irrr—{..�w«r«wrwwew s0 00 IW 0-- 17500---- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTIO - -' PROJ 0—ACCOUNT--DESCRIPTION AMOUNT UNENC iii VENDORiOTA err{{rerrlrrers {iasssartiirr{rrsssrtl«•«rrsr rsrwr♦rlssr ♦twsrrrs{rr ,606 35- � ai H H GUDGEIRSSON CONSULTING GROUP 93483 101-400-14111-623 00205 $175 00 11/05/91 s0 00 SEMINAR/FUND ACCTG ADMIN/GEN ACCTG /MEETINGS 6 CONFERENCES s0 00 ,, rrr ENOOR-IOTA •rrsrsrrr{rrerrrr♦«asr wrri iwTriar�:iaw«ie.-wrr«w«s« irrr—{..�w«r«wrwwew s0 00 IW 0-- 17500---- H KEVIN J *LESSARD 81692 231-115-0000-1405 02977 -- $78 36 REFUND CREDIT BALANCE /ACCTS RCVBL/CONS SVC rs• VENDOR TOTAL rsrrssrs«rair wrelsssess«srrarlr•rrslrlrrr{sr{rrrrwnrsrrrrwr«{rr rrrw--- ---iT8,38 -- - H LINCOLN NATIONAL PENSION 03126 4241-400-1213-6180 00170 *2.236 50 L,• EMPLYR CONTRIB-DEFER COMP11/91 EMPL BENLFITS /DEFERRED COMP PLAN rte VENDOR TOTALaererreelererirrr{rrarsrlrsrerrlrr rr srsrrlr1s3t1«rrlswlr rrsrsars rr{{ — *2;236.S0 - L 11/05/91 - 91776 $0 00 11/04/91 60 00 H MASSACHUSETTS GEN LIFE:-IFIS CO 00969 241-400-1213-6725 00555 $148 00 11/04/91 -I CANCER INS PREM/11-91 EMPL BENEFITS /INS/GROUP HEALTH PREMS 60.00 ,J sss VENdOR-Y-OTAL H ROSS •MONTES REIMBURS/PAYROLL DEDUCTION 1 + 91771 97167 _ X LI 9 241-205-0000-3065 02377 f167 80 11/07/91 9176 /CAFE PBL/EMPLOYEE UNAPP s0 00 .y ♦sr VLNUUM TUTAL •rrrrrrrp ryae grrrrJ llerrYlarlrrrrlrererrrlr«srra+rr{s.rrr»riHtrH 87-80 L '11 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00557 $143 24 CANCER INS PREM/11-91 EMPL BENEFITS /INS/CROUP HEALTH PREMS err VENDOR TOTAL eererrrrrrp �rrrrrrrerrrsiriiirrsrrsrsrrlr«rarrrrrr♦rsiir«sirrTr rrTr— --1-147 24 - - H NEES CORP 03315 233-400-1921-6235 066807 645 00 REG JERRY WOLF ELECTRIC OPNS /MEETINGS i CONFERENCES k.- -no eer VENDOR TOTAL rrearrerrrrrereoserere•rerrerrrrsrssrrsrrrrwarerssss reslr{{{arrrrrrs $49-00 H STATE OF CALIF P.E.R.b. 01861 241-400-1213-6499 66T40 —i32T 12 11/12/91 — -9177 ADMINISTRATION FEES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT s0 00 - I' d 11/04/91 -- -91768—"• s0 00 "I ��l 11/05/91 -91771-J� s0 00 IW eer VENDOR TOTAL rrearrerrrrrereoserere•rerrerrrrsrssrrsrrrrwarerssss reslr{{{arrrrrrs $49-00 H STATE OF CALIF P.E.R.b. 01861 241-400-1213-6499 66T40 —i32T 12 11/12/91 — -9177 ADMINISTRATION FEES EMPL BENEFITS /CONTRACT SVCS 6 FEES/OT s0 00 - E ` • v FINANCE-FA310 TIME 16.50 32 PAY VENDOR NAME - — DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR-IT713/91 VND 0 ACCOUNT NUMBER TRN 0 PROJ O--A-CCOUNT-DESCRIPTI PAGE 0003 -" -DATE 1111379, i AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC H STATE-OF-CACI7—PSH-S. 01861— 241=400=7213-6725- --OOSS9 $54;788 l., HEALTH INS ACTIVE EMPLOY -11191 l., /INS/GROUP HEALTH PREMS H— STATE-OF--CAI-IF--, P_.E`-R-S 01861 241-400-1213-6725 OOSGO FINANCE-FA310 TIME 16.50 32 PAY VENDOR NAME - — DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR-IT713/91 VND 0 ACCOUNT NUMBER TRN 0 PROJ O--A-CCOUNT-DESCRIPTI PAGE 0003 -" -DATE 1111379, i AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC H STATE-OF-CACI7—PSH-S. 01861— 241=400=7213-6725- --OOSS9 $54;788 S8 - HEALTH INS ACTIVE EMPLOY -11191 EMPL BENEFITS /INS/GROUP HEALTH PREMS H— STATE-OF--CAI-IF--, P_.E`-R-S 01861 241-400-1213-6725 OOSGO - ----"- $752 00 -- HEALTH INS RETIREES -11191 ,I EMPL BENEFITS /INS/GROUP HEALTH PREMS i—ift�EN00R-"707/1$-il y'iZffjTfif{' i;fiii itiTffi t ii iiiifffii-frit t i i f i i -i Ti i -f $'it f 3 i f i i i i i f F t— $$$ ,-8 677 0--- -" 11112/91- s0 00 11/12/91" - so 00 H CITY -OF -a VERNO 04199 _241-205=0000--30657- - 02379 --" - " - $424.00 11/04/91 HEALTH INS/N WETHERBEE /CAFE PBL/EMPLOYEE UNAPP $0 00 iia-VENDOR-TOTAL-:ai'ri�-ii-ia�fifsffwafffaa a -a asi-fafas�as�a�-a fafaar7-s�fff-f-fafafrisaaaaif424.00 - -" - —iii PAY CODE—TOTA • • riTfi3iitirt iiTffi•riii 1111 tiirit4a4iiat iii ai iiiiiiiitiiiiii-598,183 92 -- - nl—ir• H UNUM-CIFE-INSURANCE"-03535-241-400 1213=6735 00128 - - - $13,544 44-" - PREM LONG TERM DISABILITY EMPL BENEFITS /INS/GROUP LTD PREMIUMS it/OS/91 --91 $0 00 --11/13/91 VENDOR -TOTAL aa.aiiaariiiiaiiataasaaaaaaa•saa+ias••raasaairaaasiait i+iii•aiai•sai $13,544 44 -- - -- " s0 00 P BANK OF-AMER ICA-CARD-CENT003S6-233=400=1921=6235- - 00683 _-- — $72.00- -- - -11113191 V H UPPER SAN GABRIEL VALLEY WATER- - 01794 232-400-1911-6235 00199 $40 00 11/05/91 91 s0 00 HSU,BOWCOCK/DIRECTORS DINNER WATER OPNS /MEETINGS 8 CONFERENCES s0 00 iia ----s40 00 - -- H CITY -OF -a VERNO 04199 _241-205=0000--30657- - 02379 --" - " - $424.00 11/04/91 HEALTH INS/N WETHERBEE /CAFE PBL/EMPLOYEE UNAPP $0 00 iia-VENDOR-TOTAL-:ai'ri�-ii-ia�fifsffwafffaa a -a asi-fafas�as�a�-a fafaar7-s�fff-f-fafafrisaaaaif424.00 - -" - —iii PAY CODE—TOTA • • riTfi3iitirt iiTffi•riii 1111 tiirit4a4iiat iii ai iiiiiiiitiiiiii-598,183 92 -- - e en�w BELTS FOR UNIT 486 L 87 00=T731=6825--00788-- $36,39" 0234 -11/06/91 - TRANSPORTATION /MAINT 8 REPAIR/VEHICLE s0 00 u DANK Ur AMEKICA CARO GEN1 $68 00- --11/13/91 AMERWESTAIR,AZUSA ELECTRIC OPNS /MEETINGS 6 CONFERENCES s0 00 P BANK OF-AMER ICA-CARD-CENT003S6-233=400=1921=6235- - 00683 _-- — $72.00- -- - -11113191 V RAMADA INNS ELECTRIC OPNS /MEETINGS & CONFERENCES s0 00 —•i• VENDOR—TOTAL iiiifiiiifiifiiiaiiiiffiiiiiiii ��faaafffifi-fi ffi ftiriiia'itafii'-$140-00 •i. PAY-CODE-TOTAC_iiiiTai 1711171 Tiii•TaiTiTfa•ifa*_;V3iii•Ta iit i ii a 6764'6 i; a f4 i'fi a afa '-s 140-00 e en�w BELTS FOR UNIT 486 L 87 00=T731=6825--00788-- $36,39" 0234 -11/06/91 - TRANSPORTATION /MAINT 8 REPAIR/VEHICLE s0 00 u Ll 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 v ---TIME 16:50-32 FOR—TT71379I— - - DATE 11/13!9 ? PAY VENDOR NAME — VND S ACCOUNT NUMBER TRN S — AMOUNT INV/REF DATE POS CHK 0 ; V DESCRIPTION PROD-# CEOUNT-DESCRIPTION - AMOUNT UNENC IV Lr a (T r •—ri,-VENDOR-TOTA .r••.r••a rsrorr•••••r••ar�aro••r•rar•+x•••t•.a •srwrraa�•srr�rt �f 36-39 ._ .o Q R ACOSTA GROWERS, INC 00458 101-400-2311-6548 00147 649 79 13371 11/06/91 - �„ PLANTS AND TREES PARK MAINT /PLANTS d TREES s0 00 R----ACOSTA—GROUERS-INC-00408--i-01-408-2311=-6548--60148 $308 51--13399 11706/91 - - l, PLANTS AND TREES PARK MAINT /PLANTS 6 TREES SO-00 -_ R ACOSTA GROWERS INC. - - 00458- 101-400-2311-6548 --00149---- - - - - 1, PLANTS AND TREES PARK MAINT /PLANTS & 549 91 TREES 13532 11/06/91 s0 00 1•� a• d R ACOSTA CROWERS, INC• 00458 101-400-2311-6548 00150 - 6481.17 - -13545 11/06/91 --- 1,I PLANTS AND TREES PARK MAINT /PLANTS 6 TREES s0 00 n .d R ACOSTA GROWERS, INC 00458 101-400-2311-6548 bolsi $68 19 13597 11/06/91 PLANTS AND TREES RARK MAINT /PLANTS 6 TREES s0 00 R, ACOSTA GROWERS INC-00458 101-400-E311-6548 0015�s224 07 13606 11/06/91 PLANTS AND TREES PARK MAINT /PLANTS 6 TREES s0 00 it R ACOSTA GROWERS, INC FICUS 00458 101-400-2311-6548 00154 PARK MAINT $54 17 13394 11/06/91 r,-• 1\ L, /PLANTS & TREES s0 00 w Q •e• ENDOR AL►r•sor••o••••sssorrrr•e•••••r•rr••••••••••••rr♦roe w •••r•i:••rrrrr•• ,235 81— -- -- - ' h • R ADAMSON UNIFORM 6 EQUIPMENT CO 00438 101-116-0000-1601 02234 - 1909 22 3533 11/07/91 FLARES /INV/MATERIALS 8 SUPPLIE s0 00 �M d v—•�.�"VENDOR TOTALii•��•••••••.o•••�•iiiiii•••••.a••t••�•�•Tiii �•i�ii:rr+.rr�r�r�r•— 6909-22-_ - - - - CLLt , R AICPA INSURANCE TRUST 93273 24T-205-0000-3065 02394 s180.00-- - "11/13/91 - +• +� MISC/F SANDERS -I• /CAFE PBL/EMPLOYEE UNAPP 60 00 ' d VENDORTOTALiriii.•i•.•..rr.sTrs.••••.r•.•i.•i••.•••r•ii•�r•}�•i.i�r..•Yi•:•a••• --1180 00 R- RAY *ALLEN MANUFACTURING CO 02898 101-400-1611-6563 0255T 6109 95 97649 11/06/91 DECALS POLICE OPNS /SUPPLIES/SPECIAL so.00 __ r•• VENDOR TOTAL•••••r•r••••rr►r•••••••i•:":i:ri•r•—i•.•••••rs•.•y •r••a•rr•-irrsse•e••----1109:95 - .- - — ;— - -- R DENNIS *ALVA 04777 101-400-1711-6625 625x8 616 24 11/06/91 RECREATION /PROGRAM EXPENSES s0 00 1O Er E FINANCE-FA310 T I M E -1 6 -TS OT32 L.I+ PAY VENDOR NAME L, CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 ''1 FOR ----DATE II/T3"T-- VND 0 ACCOUNT NUMBER' TRN N AMOUNT INV/REF DATE POP CHK M PROT"R----ACCOUNT-1TESCR1P7I0 AMOUNT-UNENC — ++-VENDOR-TOT++$16 74 R — AMERICAN -DATA -PRO 4505 101 01)=161-1=6563 -0256 $232 TB 11/09/91- �,,GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0 00 V OR 56 R— ARROY PIPE-AN"T 00070-247400---cr3r4=656D-01047-—$32-96-03614'11706/91' STEEL FOR HITCH CENTRAL GARAGE /REPAIR PARTS $0.00 ---VENDOR-TOT -ARTISTIC-IRO 07=400=2373=6-493 0069711495-00 ---11/09/91- RAILING ON OUTSIDE PATIO BUILDING MAINT /OUTSIDE SVCS d REPAIRS so 00 i R — APPLIANCE -SPECIALISTS 04698 1D1-400=1671=6835- " 01095— - - -- 522 00 -"- 20734 11/07/91 - ^ WASHER REPAIR POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0 00 —aaa VENDOR-TOTAL--a++as+i+-�aii-aa+++++a+a+a+a+a++saaaaaaa+aas++a+++asaaasar+aa+r+a raa+a 1122,00 - - - - Av ' - R —ARCO CONTRACTOR - 04278-101-400-2313-6835 00134"--'" '- -- silo 60 9650 11/13/91 - ♦,,, ,I EXTRAORDINARY MAINT REPAIRS BUILDING MAINT /MAINT i REPAIR/EOUIPMEN so 00' R —ARCO CONTRACTOR - -04278-101-400=2313-6835- - -00135--- -- -"' '51,105,24 " 9659 11/13/91 EXTRAORDINARY MAINT REPAIRS BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R — ARGO CONTRACTOR U4279 -10V=400=2313=6835--001'36--51,410 08-- 9727 11/13/91 ,• EXTRAORDINARY MAINT REPAIRS BUILDING MAINT /MAINT d REPAIR/EOUIPMEN s0 00 R—ARG`-CONTRACT➢K 27-9728 -11/13/91 `,.+ EXTRAORDINARY MAINT REPAIRS BUILDING MAINT /MAINT d REPAIR/EDUIPMEN s0 00 R ARGO CONTRACTOR - 4278 101-400=2313=6835 --- 00138--- $229 51- 9732 11/13/91 1..y� EXTRAORDINARY MAINT REPAIRS BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0 00 RARGOZONTRACTO 4278--TOT=4D0�313=bB3S�Ot39--5321-86-9760-T1/r3/91 - L,>� EXTRAORDINARY MAINT REPAIRS BUILDING MAINT /MAINT d REPAIR/EOUIPMEN so 00 V OR 56 R— ARROY PIPE-AN"T 00070-247400---cr3r4=656D-01047-—$32-96-03614'11706/91' STEEL FOR HITCH CENTRAL GARAGE /REPAIR PARTS $0.00 ---VENDOR-TOT -ARTISTIC-IRO 07=400=2373=6-493 0069711495-00 ---11/09/91- RAILING ON OUTSIDE PATIO BUILDING MAINT /OUTSIDE SVCS d REPAIRS so 00 i rA u OP u FINANCE-FA310 TIME -16-S0432 ma CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR -f -M 3I9T— ,1. PACE- 0006, 1'i DATE-If/1379T-, +1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TON N AMOUNT INV/REF DATE POO CNK 01 DESCRIPTIO -- PROd-N FCCOUNT-DFS-CRIPTION — - - AMOUNT UNENC __ ��IENDORiOTAC �i�rTs irrr�-•ririrG•iirrrrrrrrrrrrrrrsrsrsrrrrrr r-Ti��rrsrrr rrri �-3495-00 -____. tr " R ASPLUNDH EQUIPMENT - -- 00447 101-400-2311-6493 00134 $490 00 62165 11/13/91 DIELECTRIC TEST/SAFETY INSPECT PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 ••r VENDOR TOTAL 31$$11 TYi • •r•ri•fi ti rri�ifr�i�s sssrrrr�rTiryfi its rr rr 1490 00 - - L' L •� R AZUSA CAR,UASH R ASSOCIATED ASPHALT 00064—f 61 -400-231 8-6S63 01666 — -- $24S 87- -22445 11/07/91 POLICE OPNS /MAINT d REPAIR/VEHICLE ASPHALT MATERIALS STREET MAINT /SUPPLIES/SPECIAL AZUSA CAR WASH $0.00 $4 SO 11/06/91 --- - R - - -ASSOCIATED ASPHALT-------- ASPHALT MATERIALS -00064— 101-400-2312=6563- -- 01667 $662.68---22697 d REPAIR/VEHICLE 11/07/91 R AZUSA CAR .WAS STREET MAINT /SUPPLIES/SPECIAL f1256—f f0 00 006201-40-b�'8-�5=68�-00052 -sss VENDOR -TOTAL rrrsssrraarssrrrii siriissirrarrrsrrrrsr — $908.55 10.00 R AZUSA CAR WASH 00062 101-400-1821-6825 00052 $22 25 11/06/91 ^1 CAR WASHES BLDG REGULATNS /MAINT 6 REPAIR/VEHICLE $0 00 R R ASYRA INDUSTFfIA�b`ERTiILES-INC 03293Idi-400=2311-6560- —OdOd2 f211 07 12913 11/06/91 CAR- WASHES '1 ENGINEERING OPS /MAINT SVC,KIT/RUBBER KIT PARK MAINT /REPAIR PARTS TOTAL♦••••rssq••ss•••ssrsssssssssssssssrrs�rsissss sl •srsrsssss•sssiGrsrs $0,00 - rso VENDOR TOTALssrrssssrsssssssrassssssrsrrsssrrrrTr sas ssrsrrr *s-*-* aiaa �r�rr+rr $211 07 ---- L •� R AZUSA CAR,UASH 0 00 -C2 ---FO- —1- 400-1-C1i--6-62f-02716 44&-, S0-06144 11/06/91 CARIUASHES' S POLICE OPNS /MAINT d REPAIR/VEHICLE s0.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00112 $4 SO 11/06/91 -�� CAR WASHES. PLANNING /MAINT d REPAIR/VEHICLE s0 00 R AZUSA CAR .WAS f1256—f 1706/91 006201-40-b�'8-�5=68�-00052 CAR,.UASHES.ARi :J' ,;1 1 COMM IMPRVMNTS /MAINT d REPAIR/VEHICLE 10.00 R AZUSA CAR WASH 00062 101-400-1821-6825 00052 $22 25 11/06/91 ^1 CAR WASHES BLDG REGULATNS /MAINT 6 REPAIR/VEHICLE $0 00 R AZU6A CAR ,. .-- OOOb-2--'fOf =460=i'B3 �fi825 D0095 fl4 50 - —11766/91- CAR- WASHES '1 ENGINEERING OPS /MAINT i REPAIR/VEHICLE $0.00 :. s•• VENDOR TOTAL♦••••rssq••ss•••ssrsssssssssssssssrrs�rsissss sl •srsrsssss•sssiGrsrs 6100.25 •i R AZUSA HARDWARE -- 00 1 1-40 - 1-6623--0255--- $26.14— 76417-11-/06/91- ,.I VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES 30.00 J i L 71111;r 1� t? l�, L -AZUSA PLUMBING-VHEATINC-SUPP. 00046 20=400=2200=7125-00239 976-86---02044 11706791- MISC SUPPLIES 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 1CZUSAPCOMBIHC'd-HEA77MC-SUPP-000 6-220=400 200=7T25-00240 --$53.88 —0797011706/91 MI8C SUPPLIES 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO s0 00 1 h1 l.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 -TIME -16-50732 FOR -11713791- -- ' DATE -11173 L PAY VENDOR NAME - VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POs CHK s -1 : • ----DESCRIPTIO PROJ A—ACCDUNi ULSCRTPTrUN AMOUNT VNENC 1 1} - R- AZUSA-HARDWAR 0007F-----101=400'1771 =6b2502551---f6S 58-6422 71706/91 , ,• \� `. VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES f0 00 R AZUSA-HAROWAR� 00071101=400 3T -T=6563- —02208 - '-- - $64 35 6414 11/06/91"--- - „ MISC PADLOCKS/CEMENT/PVC ETC PARK MAINT /SUPPLIES/SPECIAL s0 00 ` R AZUSA-}iARDWAR 00071 VOT 400=2371=6563--02209-- $71 57---76415 11706/91— MISC PADLOCKS/CEMENT/PVC ETC PARK MAINT /SUPPLIES/SPECIAL $0 00 •I ® R— AZUSA-HARDWARE 00071 -___l01=400=2311=6563-- -02210— - --- $15-22-76416 11/06/91 L ''I MISC PADLOCKS/CEMENT/PVC ETC PARK MAINT /SUPPLIES/SPECIAL f0 00 R —AZUSA- HARDUARE- — — 00071-101=400=2312=65G3-"-- 01646--- --- -" - $61-94--76400 11706/91 '. 11 L, PAINT/TAPE/HUTS d BOLTS ETC STREET MAINT /SVPPLIES/SPECIAL s0 00 ' R — AZUSA-HARDWARE-00071--�01=400=2312=6563" -01647 $47 81- 76401 11/06/91 � j PAINT/TAPE/HUTS d BOLTS ETC STREET MAINT /SUPPLIES/SPECIAL s0 00' .'--R AZUSA-}IARDUAR 0007T—TOT=400=2312=6563- --01648 - 160.68 - -76402 11/06/91 - PAINT/TAPE/HUTS d BOLTS ETC STREET MAINT /SUPPLIES/SPECIAL $0.00 -'-VENDOR-TOTAL "�ii"in•aiii ra si�t�:tsf-y-ci �s rrrr iz+--1413 29-- - --- - -- -- SA-7LUNBINC L--"HE"ATIFC-SUPP-00046-- - T-01=400-2373=655700635---1779 24-01829 11/06/91 n 2 BOWLS/CLOSET FLANGE BUILDING MAINT /SUPPLIES/BLDG OPNS f0 00 R_ AZUSA PLUMB ING-d-HEATING-SUPP— 00046— 101-400=2313-6557"-"-"-00636 $14 08 --01847 11/06/91 -- L„ ri 2 BOWLS/CLOSET FLANGE BUILDING MAINT /SUPPLIES/BLDG OPNS s0 00 R—AZUSA-PCUMBINC--&-HEATING-SU 2 BOWLS/CLOSET FLANGE OT=400=2371=6557 00637 $137-86-0206077706/91 ® T BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R AZUSA-PCUMBI NC-d-1EATINC-SUPP. 00046 2 X400=2200=/125-00237 S92 .0 0-01890 2 1706791 ' ♦,,, ul M18C SUPPLIES 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 « R—AZUSA- PLUMB ING 5-WEATING-SUPP 00046-220=400-2200=7125 00238 —185-85-02018-T1706/91 « MISC SUPPLIES 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 --+• J i L 71111;r 1� t? l�, L -AZUSA PLUMBING-VHEATINC-SUPP. 00046 20=400=2200=7125-00239 976-86---02044 11706791- MISC SUPPLIES 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 1CZUSAPCOMBIHC'd-HEA77MC-SUPP-000 6-220=400 200=7T25-00240 --$53.88 —0797011706/91 MI8C SUPPLIES 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO s0 00 R—AZUSA-UNIFIED-SCHOOL-DISTRICT 00286 1T5=400 --173f=5825-00785 *132 24 —2870- 11!06/91 -- REG PMI ON UNIT 087 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE f0 00: R AZUSA UNIFIED -SCHOOT DISTRICT 00286-115-400-1731-6825 00786 $IS7 24 2871 11/06/91 REG PMI ON UNIT 086 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00+ r•• VENDOR TOTALrrrrrirrrri•irriiiirr•rrrrrrrrrrirrrrrrrru rrrrrirrirrerrrrrr rri irri"-"— yQ89 46--- R B--- R AZUSA VALLEY WATER CO 00364 101-400-2311-6901 00088 $288 97 I1/06/91, STH-ALOSTA/GLAD.6GALANTO PARK MAINT /UTILITIES/WATER s0 00 ' 1 � ♦r• VENDOR TOTAL �rrrs•rrr•rr•.ririrr�y.r•-rti•'.•�i ririr•iirrr••••r.rrrrTri••rrr.rrrrr $288.97 - --- '- + R BAK ELECTRIC WHOLESALE 00088 101-400-2312-6563 01651 *287.57 48656 11/06/91 br] CITY OF AZUSA STREET MAINT /SUPPLIES/SPECIAL so.00 1�•� FINANCE-FA310 PRELIMINARY WARRANT REGISTER 5f-2=bsb�—o1�652 PAGE 00061 ` r TIME 16.50,32 `—" FOR -1 1717/91-- -- -- DATE 11/1000 I- 00085 220-400-2200-7125 00243 f466,64 47340 11/06/91. - SUPPLIES/BARNES HOUSE PAY VENDOR NAME_ VND N NUMBER TRN s AMOUNT INV/REF DATE PON CMN • ."''�• !lJ DESCRIPTION _ACCOUNT PR01 of ACCOUNT -DESCRIPTION " AMOUNT UNENC - - L, '^ SUPPLIES/BARNES HOUSE- 750200 CAPITAL PROJS /BLDG$/MIN IMPRVMTS/REMO s0.00u l.� R B{K ELECTRIC WHOLESALE. 00055 220-400-2200-7125 00245 s29 12-- 47695'11/06/91 - R — AZUSA-PLUMBING-6 HEATING SUPP: OOOd6- - 220=400=22007 f -25b0241- !37 13 --02142 11!06/91� IMPRVMTS/REMO ., L•, MISC SUPPLIES 750200 CAPITAL PROJS /SLOGS/MIN IMPRVMTS/REMO s0 00 1OQ rrr VENDOR TOTAL •rN•••rar••rr••a•r•rraarrrr•rra•rrrr♦aa arraratsrrrrarrrrarrr•rrars• f676 90 n ° L „I 1. R—AZUSA-UNIFIED-SCHOOL-DISTRICT 00286 1T5=400 --173f=5825-00785 *132 24 —2870- 11!06/91 -- REG PMI ON UNIT 087 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE f0 00: R AZUSA UNIFIED -SCHOOT DISTRICT 00286-115-400-1731-6825 00786 $IS7 24 2871 11/06/91 REG PMI ON UNIT 086 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00+ r•• VENDOR TOTALrrrrrirrrri•irriiiirr•rrrrrrrrrrirrrrrrrru rrrrrirrirrerrrrrr rri irri"-"— yQ89 46--- R B--- Mw B6K ELECTRICUHOLMLEC , 0085 2$-0 00-22-00='7f25-00246 --- — $24 33- --48205-11/06/91 1 SUPPLIES/BARNES HOUSE 750200 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO $0.007 OR TOTAL•r rrrr•rrrr qrq rrrr•r••i•rrrrr•ra•r•iiairr•wrrrrrrririirrr�ririir $974 S3 --- - -IT n ALIGNMENT 4-6393-0001$ s65 00---7301 -11/06/91- CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS s0.000 I :J R AZUSA VALLEY WATER CO 00364 101-400-2311-6901 00088 $288 97 I1/06/91, STH-ALOSTA/GLAD.6GALANTO PARK MAINT /UTILITIES/WATER s0 00 ' 1 � ♦r• VENDOR TOTAL �rrrs•rrr•rr•.ririrr�y.r•-rti•'.•�i ririr•iirrr••••r.rrrrTri••rrr.rrrrr $288.97 - --- '- + R BAK ELECTRIC WHOLESALE 00088 101-400-2312-6563 01651 *287.57 48656 11/06/91 (� LIGHTS/ANCHORS/CABLE TIES STREET MAINT /SUPPLIES/SPECIAL so.00 BA VtCE C T Fk fC_WOUE SALE06e9�31=4o0 5f-2=bsb�—o1�652 *1"f4-70-51375-11/06/91 LIGHTS/ANCHORS/CABLE TIES STREET MAINT /SUPPLIES/SPECIAL $0.001, R BAK ELECTRIC WHOLESALE 00085 220-400-2200-7125 00243 f466,64 47340 11/06/91. - SUPPLIES/BARNES HOUSE 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO s0 001. ;�� Bdk€CECTRIZ`–UROLESACE'6035!>,22-0=400=2-c'�61��2�--00244 -152-61-4774-1–f1706-/91 — L, '^ SUPPLIES/BARNES HOUSE- 750200 CAPITAL PROJS /BLDG$/MIN IMPRVMTS/REMO s0.00u R B{K ELECTRIC WHOLESALE. 00055 220-400-2200-7125 00245 s29 12-- 47695'11/06/91 SUPPLIES/BARNES HOUSE 750200 CAPITAL PROJS /SLOGS/MIN IMPRVMTS/REMO s0.00c Mw B6K ELECTRICUHOLMLEC , 0085 2$-0 00-22-00='7f25-00246 --- — $24 33- --48205-11/06/91 1 SUPPLIES/BARNES HOUSE 750200 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO $0.007 OR TOTAL•r rrrr•rrrr qrq rrrr•r••i•rrrrr•ra•r•iiairr•wrrrrrrririirrr�ririir $974 S3 --- - -IT n ALIGNMENT 4-6393-0001$ s65 00---7301 -11/06/91- CENTRAL GARAGE /OUTSIDE SVCS 6 REPAIRS s0.000 I :J FINANCE-FA310 FTIME -16 -.50 -.32 -- PAY VENDOR NAME `DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 '•� FOR -1171? DATE 11/T379 VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK $ e__' —PRO,I-A ACCOUNT -DESCRIPTION AMOUNT UNENC - , + a a -VENOOR�OTAL-r i -rim ri�i n rTs-isars3 aisa t o ati a a r i+a ras aura # ca a �"ai-+-rr.r i a e a az# �n a r a� f 65-5 L - — 00246 - R — BEST"OFFICE-PRODUCTS— -00092 —101=400-1611-6530" "02068-""---- f5 00 " 43395 11/06/91" `,. C $0 00 R R-U_.___*BECK-AND-ASSOCIATES 00367-233=400-192T--8323-0161-4---- $190 75— 10595 11/06/91 - CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 `..� —i ai�ENDDjiTDT/{T-f i"iiy'a�fi ai'r'fy"1 pi'# � ry-iiti a +Y i ii Yl rTf'r#T#'rrr+"ri"ii ,T4'i�f'iri #�i�Y # + # ii #i+i #i -`f POLICE OPNS /SUPPLIES/OFFICE $0 00 1 9 0-75 ------R BEST-OFFICE-PRODUCTS-00092 R BECKLEY7CARDY 04269-125=400=1741=6563_ — O0T21 51;934.-01 55209 11/13/91 — �,,I CUSTOM NAME PLATE TRIKE/SUPERCYCLE/RICKSHAW HEAD START PROD /SUPPLIES/SPECIAL f0 00 �.� ia�VENDOR-TOTAL ++asaiiaafs+7-iia#i1,+arrs+aa++iir+lai+arair+a+++i+ra#"aaii++ariri#ir+i 51;934-01 -- Mw 11 Loge R— BEST -TREE -SERVICE 04782—E32=400=1911=8570 - — 00246 - R — BEST"OFFICE-PRODUCTS— -00092 —101=400-1611-6530" "02068-""---- f5 00 " 43395 11/06/91" `,. C $0 00 PENTEL PEN POLICE OPNS /SUPPLIES/OFFICE f0 00 R —BEST -OFFICE -PRODUCTS -0 a 092 T'O T=400=1611=6530- --"02069 -----S122-38-43394 11/06/91 — `..� CRAYONS/FOLDERS POLICE OPNS /SUPPLIES/OFFICE $0 00 11/06/91 - ------R BEST-OFFICE-PRODUCTS-00092 T0T=400=T-6T1=6530 02072 — $9,74--- 11/09/91 - %. Y� CUSTOM NAME PLATE POLICE OPNS /SUPPLIES/OFFICE $0 00 `—fTi-VENDOR-IOTA �f+":i�ii7:i siiaTsi�iTaZ:aTtiil ii7ZiiTr-r-tiTr#7ra-rrT�iy-ti �iTraaTs t�z-ai iat r-513%12 -- 11 Loge R— BEST -TREE -SERVICE 04782—E32=400=1911=8570 - — 00246 - — $890 00 1943 11/13/91 TRIM TREES AT RES 07 WATER OPNS /METERS/SVC d DETECTOR C $0 00 cca�/BNOOR-?OTA lii+rii 1111-ia-iiiiifri ri"i+riiTiiiTi�ffff iAlfi �irr+aif890�0---- — . t ,. R— DOUCLAS-iBEVERNTC 02698-101=400=1611=6563--02547-- %109-95-97649 11/06/91 - DECALS POLICE OPNS /SUPPLIES/SPECIAL $0.00 --aar-VENDOR-TOTAL ica-caii-ca cri7i�ri ri+iaaa+r ar aia+ai rsaii+cr rri�-irariarnrrrrrr�$rrrrr$109-9 R—BLACKMORE-MASTER-DISTRIBUTOR 04466 1"OT-400761 T=6575 OT74T $204 82-1-4066-TI/07/91- MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 —+'ci'VENDOR-TO cri"rraia-c� i -#i ii-ra ". rrr n rrr ri>t�f 204:82 LEGAL SVCS 036923T -400=192T=8323— 0161 ELECTRIC OPNS $26."06 50001-11706/91 /OUTSIDE SVC/ELEC $0.00 - J- 11� E Li Irl I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME_16'.50-32 FOR -11713/91- PAY VENDOR NAME DESCRIPTION PAGE 0010 f� -DATE II/17737—T'n� VND 0 ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE PO* CHK • --PROJ-N------ACCOUNT-DESCRIPTIO AMOUNT UNENC""- - +•• VENDOR -TOTAL iii"i+iit+icr+iiiiitiiist�trirtttitti"t"i siTtii"i-fttt• r •ii tTt�at3Ti--526-0 CABAR 1 R Et�dRfV-CA-S'EING147-121=X03=1721=b655-00367!`*1,319-46�"0178-I1%06/91- SR.LUNCHES W/BEC.10-7-91 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 J Rm A R BORLAND -INTERN AT I ONA� 03655 --101"=400=I4fi=6527 00059 f59 07 - 1-1%06/111 VARIOUS BOOKS CITY LIBRARY /BOOKS OBJECTVISION/SOFTWARE UPGRADE ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 - R BRODART CO '-"---'—"- - - 00083 101-400-1500-6503 02418 ,•� r�VENDORiOTAC-iTiiTiiZ ii'iii'iTi73Tiii ri•.iTi•.• rr • r .ti aiF�i• 559-0 VARIOUS BOOKS CITY LIBRARY /BOOKS sol 00 ' R ` BRODART-00. 00083 —10 P400=1S00=6503` —02419 - - --'*24r 74 —59190 „i R BRODART-C . 00083-101=400=1500=6503 -- 02416 Yf1:23-5919 11/06%91"- `• BOOK CITY LIBRARY /BOOKS -f2,449 4i— $0 00 CABAR 1 R Et�dRfV-CA-S'EING147-121=X03=1721=b655-00367!`*1,319-46�"0178-I1%06/91- SR.LUNCHES W/BEC.10-7-91 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 J Rm A R BRODART COr—_. - --00083— —'101-400-1500-6502' ' 02417 *168723-59190 11/06/91 ---r VARIOUS BOOKS CITY LIBRARY /BOOKS $0 00 - R BRODART CO '-"---'—"- - - 00083 101-400-1500-6503 02418 $2,025 25 59190 11/06/91 VARIOUS BOOKS CITY LIBRARY /BOOKS sol 00 ' R ` BRODART-00. 00083 —10 P400=1S00=6503` —02419 - - --'*24r 74 —59190 11/06/91 Vj VARIOUS BOOKS. CITY LIBRARY /BOOKS $0.00 ___ii• VENDOR _TOTAL•iri�ri•r•••r•••t•ii•ririitiri+r•tttt•iiittttttr tt rr �t rirtr•tttrr•t♦ -f2,449 4i— —_.,_. _ _ � —R—BURKE-[TILITAMS-b-SDRENSEI�-00082-232=400=19"fi=-8T23�-00237 t36 -407216-f1%06/91 LEGAL SVCS WATER OPNS /OUTSIDE SVC/WATER s0.00 "-tti VENDOR TOTAL rrirrrrrrrrrrri�rT�/r�irri�rrrrra rrairai��Trrr�rw�rr�rr�rrsrrrrrrrrr• f36 40 - -�_ _ _ _-.____ •. R—CA_TRANSPORT_"FITnERATI0W 6!670-1'15=733=173T=6925-00790 "*88-00-30501-11706/91 �•i REPL ALT ON A/C UNIT 86 TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 R CA TRANSPORf AEFRICEF97'10W-04630 1-15 03=7731=6825- —0079£—*595 39 -30503-11/07/91' ' �• OVERHAUL A/C UNIT 080 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 :..I--iri VENDOR-rO7AL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr •rr rr ♦rrrrr►rrrrrrrrirTir f6B673B � MII R CABARET PARTY CATERING 0014'-121-400-1 21-6655---633bC$1,100 00—i -019f -1f706/91 SR.MEALS U/BEG.10-14-91 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0,00 CABAR 1 R Et�dRfV-CA-S'EING147-121=X03=1721=b655-00367!`*1,319-46�"0178-I1%06/91- SR.LUNCHES W/BEC.10-7-91 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 J Rm A E L`7 V I �.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER rF--TIME 16-50'32 FOR -11713/91 PACE 0011 DATF Y � 1 -MIKE-iCASTANED 0085201=400=1811=6006-00974 $69'00 11/06/91- 10/16,24,30 MTCS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 ifir169-00 —JESS --'CASTR 008681 OT=400=T211=6006— 00317 - sS0 00 10/8,22 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI s0 00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 ' - -- - DESCRIPTION PROTO ACCOUNr'OESCRIPTIO -AMOUNT UNENC _ ---R--CABARET-PARTT-CATERTRG "--nr47 1-2100= 72T=665S 00368---f1-438-63-1 0 201- 1 1!06/91 SR LUNCHES W/BEG.10-21-91 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT s0 00 -:-rVEN00R-TOTALS+++'�+111111;-ia i t nii �T4i-n-az i ii rtz a �;; FFt i� a iiii�ri riTa�ryz t #-ri rs � � s3�58-09 R—CALIF-EEECTR TCSERVTCE-iNC7 OT-T16---T0T=400=2313=6563— 00680-"'-- ---1119-02 —1485- 11/13/91 COFFEE URN FOR AUDITORIUM BUILDING MAINT /SUPPLIES/SPECIAL f0.00 $119 02------ 2 R- R— CALIFORNIA MAINTENANCE -SUPPLY— 00151 - -101-116-0000=1601— 02239---- - - $704 66 13393 11/13/91 L, JANITORIAL SUPPLIES /INV/MATERIALS & SUPPLIE f0 00 R — CALIFORNIA MAINTENANCE -SUPPLY - - 001ST - 101-400-2313-6554- 00646- $112 58 13281 11/09/91 FLOOR WAXING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD & CLEAN $0 00 ' R— CALIFORNIA- MATNTENANCE--SUPPLY-001ST—T 01=400=2313=6554— 006-47 -- '- $128 76 13408 11/12/91 ' - 1,..• CUSTODIAL SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOO d CLEAN s0 00 -�—iii-VENDOR TOTAL-i9'a 1171111 Tiii;i;iai;;aaai;ia if ;ia iia;iai ia;Tai f -t ii iiTiaaaaaaiaaff; f946 00 --- - - j•R—CACI FOR NTA -SOC II=TT-OF' 00152-101=gQQ-__T'41"T=6230— 0 0 082-'—f65-00-11 0- 11/06/91 DUES/GEOFF CRAIG ADMIN/CEN ACCTG /DUES d SUBSCRIPTIONS $0.00 __646 VENDOR -TOTAL iii iii 111111 i;i Hff Hfff ifai 111111 ai-f ifiiiiii iatii if iiitataiataa tfa♦ — -$65 00 --- - - - RCARR-PAPER-C 39-T"'T—TOT=116=O0001F0502215—'-1727-5432181-11/07/91 C -FOLD TOWELS /INV/OFFICE SUPPLIES s0 00 R — CARR -PAPER -CO 03919101=113=0000=1605-02247 $626-02-30115-11/12/91 - Lr^ WHITE C -FOLD TOWELS /INV/OFFICE SUPPLIES $0.00 '-iii-VENDOR�OTAL-Si 1111111 riiTi�iii�iffY-$irii7 aisiiiiiaiii$rirrr$rt rY $$rr rr9 rlrT rr$rr—fT�353-56 Y � 1 -MIKE-iCASTANED 0085201=400=1811=6006-00974 $69'00 11/06/91- 10/16,24,30 MTCS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 ifir169-00 —JESS --'CASTR 008681 OT=400=T211=6006— 00317 - sS0 00 10/8,22 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI s0 00 MIT E U ICITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER V�(TIME 16.50.32 - FOR -!1713/91— -- -- - -- - — --- - PAY VENDOR NAME PAGE 0012 DATE 11/13/9? -77T --DESCRIPTION---- _ VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON DESCRIPTION -- --- -"- - - - PRO] -p" —ACCOUNT DESCRIPTION -- — -"- AMOUNT UNENC L I R JESS-4 CASTRO ' —0 0868- —101=400=1211=600— 00314 -f50 00 -- �I' 9/10,24 MTGS HUMAN RESOURCES /SALARIES/TEMP d PART -TI s0 00 ir• VENDORTOTAL rrir:Tririiririirra+rrrraw r r r it r«r i rr ra: i ** rr i:rrrr rrir rM r+rrT': r: ri — - '-$100 00 - - �'---R—SHE-�CEICING-CO 03108-2- - - .i ,CHK ,• .; 7 rri VENDOR TOTAL•:•ii�rrrii•rrrrriiifirrr«r•rrrrrririairrrrr«rri:rrarrirrar♦arar r:ii $3,462 52 — - - R CENTRAL ST SILICA SAND 000-----i-G4--460---231 2=6563-- 01656-$23.82CR-36536-11/06/91 STREET MAI,NT /SUPPLIES/SPECIAL s0 00 R CENTRAL STONE -60490-1 01-400-:2312-6S63 01657 --- - 4309.-60 -36535 11/06/91 SILICA SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 -VENDOR—TOTAL......rrrrrrrrrrrrrrrrrTr rr:i«rr.rrr• f2B5-78 _ R CERTIFIED LABORATORIES 01446-101=400-2311-6563 02211 ----- — -$319-30-84845-100091 - DOUBLE ACTION -RR CLEANERS PARK MAINT /SUPPLIES/SPECIAL $0.00 rri- VENDORNOTA •rrq rrrr rrrrr�p rrrrrrrrrrsrrrrrp rrrrrrrrrrrrgrr�rrrsrr rar rirrrr• — -__ $319 30-- CEILING d GRID REPAIR 00304 101-400-1711-6625 02553— 31-400-1931=6493---00035 $300 00 -- 91568 11/13/91 RECREATION /PROGRAM EXPENSES $0 00 CONSUMER SVCS /OUTSIDE SVCS & REPAIRS R CH ICN'3-`bPORTYN� $0 00 $68.58--- —rr• VENDOR TOTAL �irsrrirTirrrrrrrarri ir•:ri ri it �rtiTr i:rr: iyirr�r r -r rriir�;irrriirGi— -- f300 00 RECREATION /PROGRAM - _ $0.00 R — CENTRAL -CITIES SIGN SERVICE -- - 00028 -- 101-400-2312-6563-- - 016S4--- - 4210 63- -- 3650 11/06/91 NO PARKING SIGNS STREET MAINT /SUPPLIES/SPECIAL s0 00 I I R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01675 $110 55 3689 . - 11/13/91 ,"I MISC STREET SIGNS/CONES STREET MAINT /SUPPLIES/SPECIAL s0 00 ' R CENTRAL CITIES SIGN -SERVICE 00028--101-400-2312-6563- - 01676- ---$3,141 .34-- '3690 11/13/91 V MISC STREET SIGNS/CONES STREET MAINT /SUPPLIES/SPECIAL s0 00 7 rri VENDOR TOTAL•:•ii�rrrii•rrrrriiifirrr«r•rrrrrririairrrrr«rri:rrarrirrar♦arar r:ii $3,462 52 — - - R CENTRAL ST SILICA SAND 000-----i-G4--460---231 2=6563-- 01656-$23.82CR-36536-11/06/91 STREET MAI,NT /SUPPLIES/SPECIAL s0 00 R CENTRAL STONE -60490-1 01-400-:2312-6S63 01657 --- - 4309.-60 -36535 11/06/91 SILICA SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 -VENDOR—TOTAL......rrrrrrrrrrrrrrrrrTr rr:i«rr.rrr• f2B5-78 _ R CERTIFIED LABORATORIES 01446-101=400-2311-6563 02211 ----- — -$319-30-84845-100091 - DOUBLE ACTION -RR CLEANERS PARK MAINT /SUPPLIES/SPECIAL $0.00 rri- VENDORNOTA •rrq rrrr rrrrr�p rrrrrrrrrrsrrrrrp rrrrrrrrrrrrgrr�rrrsrr rar rirrrr• — -__ $319 30-- %$ R CHICK'O &SPORTING GOODS 00304 101-400-1711-6625 02553— - $172 76 16063 11/09/91 SOFTBALL TOTE.BAG {I RECREATION /PROGRAM EXPENSES $0 00 R CH ICN'3-`bPORTYN� - - 00344 - 25 0-255b $68.58--- 16027-11/12/91- L,I T-SHIRTS/SWEATSHIRTS RECREATION /PROGRAM EXPENSES $0.00 %$ E l.. FINANCE-FA310 —TIME -16150-32 PAY VENDOR NAME VND 0 -DESCRIPTIO CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FORZT713791- PAGE 0013 -- - DATE 11713/9T ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK f — PR07-0" At COUNT-DESCRIPTTD AMOUNT uNFNr.-- R—CHI CK-S-SFORTTNG-GOODS00304--1-01=400=T7TT =632 f i 6521-'-1596 T-SHIRTS/SWEATSHIRTS RECREATION /PROGRAM EXPENSES +:-VENDORi0 + *ii3fiaiw*aiaTi7T�iii-riiia3Trais WATER ANALYSIS R — COMMERCIAL -*COIL SPRI \,. CHECK VALVE SPRINGS s0 00 56-23'£=400T911=8658�02TT --s247 50" -00005 -11706/91 - WATER OPNS /EQUIPMENT/WATER/TEST f0 00 -- 04785-232=4001911=869T-00203 - -- - 1135 32--35828 11/13/91" WATER OPNS /MAINT/BOOSTER STA EDT f0 00 u V *** VENDOR -TOTAL ---*iiaii**a*ifi 1111111*iaii**i*iiai*aii tiiair*riitiitiaaa*ai**i**ii*aa ---5750"00 13005 11/06191- s0 00 11/06/91 -- - so.00 R THE-iCOPT-CENTE I —613S 32 - L ELECTRIC OPNS /MATLS d SUPPLIES/OTHER $0.00 R__ THE-*COPY-CENTER02943— R--COLLEY-AUTO-CARS;-2NC. -- 00175_243=400z231_4 -6S60- -- 01054" - -- $45 64 .I OVERSIZED PRINTS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 *i*- VENDOR iDTALV__i*iii*i*Z iiia+aTiiYiiiiiis ii -iii it i�r a7�i ii-*FiiFi*4*- %45 64 -- 1r �— COMPLETE-BUSINESS-Z"TEMS--04259-125--100=T74T=6815 00005— — 1750 00 - �j FULL SVC MAINT FOR COPIER HEAD START PROG /MAINT 6 REPAIR/BLOGS u V *** VENDOR -TOTAL ---*iiaii**a*ifi 1111111*iaii**i*iiai*aii tiiair*riitiitiaaa*ai**i**ii*aa ---5750"00 13005 11/06191- s0 00 11/06/91 -- - so.00 R THE-iCOPT-CENTE 2943 33=400 921=6599— 01509 $6-50-07779-11/12/9 1 OVERSIZED PRINTS ELECTRIC OPNS /MATLS d SUPPLIES/OTHER $0.00 R__ THE-*COPY-CENTER02943— 233=400=1921-6599---01510 "— -$79-82 —07515-11/12/91- .I OVERSIZED PRINTS ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 i—***-VENDORiOTAC-*i *-i-i ii*4iif*f*"1111**iii*aiaaa**i*i*4***40**W******4***0 0*a***00 0064 $86-32— R—COURTTRUSTEE-L 1.-00. 02563----26T=205=0000=3099-01008 ---- $47 08 - CASE •CSD 015800 /P/R DED WITHHELD/OTHER iir:-i*ssis*** Wwf-*zip wi_wc"iisfaz-rsci�i i-*-ais+a*a-isia 11/13/91- $0.00 R D 6 H AUTO -EQUIPMENT -CO -7 -INC. 00512-243=400=23 14=6560— 01056-- — -174:54 --47672 11/06/91 "- AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 Y 41 J J E_ E m • `'� ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:50••-32 FOR -1 f/13/91— PAY—VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTIO -- PROJ- M—ACCOUNT_DESCRIPTION— ---+ia VENDA •rrartrarartarrra+rrr»rrrrarrr•t+atrr rastrrr«smart• tT yr«.wririarrr 174 54 - R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00077 _s51 80 DATAQUICK INF COMM IMPRVMNTS /PUBLICATIONS/OTHER PAGE 001,4 ' DATE 11/13!,9;, INV/REF DATE PO0 CHK A AMOUNT UNENC - - 91101 11 /06 /91 - -- s0 00 0 Q rrr_V ENU0 FFY0`f arrrrrratiirp aTtirsaatrrwrtWrar Tiw+rrrawrasa+iaTr�rii�rr !S1 80- — --- - ---- l. R DAVEY TREE SURGERY COMPANY 04241 233-400-1921-8293 02133 -61,904 70 23258 71/13/91 ELEC LINE CLEARANCE ELECTRIC OPNS /MAINTENANCE/0-H LINES s0 00 I - •ar VENDOR TOTAL iatriarr•tif'Rf rain+ari••++srrr•rsrarrarra+rraaai++ ir•iarsisis;-* a•ri•-""- f1, 904-.70 -- R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01546 $811 88 03361 11/13/91 VALVE GATE WATER FUND/INV/MATERIALS 8 SUPPLIES f0 00 VENDOR TOTAL r♦YrrrNrr•*•rtr•rrttat♦r aartrr♦•taatM HrY to trat to rr +trtrtlr•rrr+rtr 1811 88 -- - � __ R DEPENDABLE-COMPUTER—SERVICES 00159_ 1di-406--23-12-649S--006-69---$268 20 11/12/91 `. CABLE WORKS/NEW COMPUTERS STREET MAINT /OUTSIDE SVCS 6 REPAIRS f0 00 R OEPENDABL� COMPUTES SER CI Eb`--00159 243-400-1415-6835-00271 f36d 00 206—Ti706/91 — �„ EQUIP MAINT 10/9/91 : COMPUTER SVCS /MAINT d REPAIR/EOVIPMEN f0 00 �I iir VENDOR TOTAL r•rrrrs++•rrr+ararsasrrrsr•raasr t••srr++}•.ass•«rr+arrar+rhw++++r+ss f628 20 — — — — -- -- _ 'I R DICK'S AUTO SUPPL --- -- 00318 243-40-8=23-f4=d560 01058---i78 54-52789-i 1-/06/91 — `„ ^I AUTOIPARTS .' i CENTRAL GARAGE /REPAIR PARTS $0 00 R DICK'S AUTO SUPPLY 0031 8243-400-2314-6560 01059 — ---- 122 13— S3415 11/06/91 — ^' AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0 00 R DICK'S AUTO SUPPL . 01060--- - -161 17 — 53980 11/06/91 " AUTO PARTS CENTRAL GARAGE /REPAIR PARTS f0 00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01061 s2 02 54029 11/06/91 ,r MI AUTO PARTS CENTRAL GARAGE /REPAIR PARTS t0 00 ,.. RDICK'S AUTO ,SUPPLY 00318 243-400-2319-6566 01062 " t58 44 54502 11/06/91-- -•'� AUTO PARTS CENTRAL GARAGE /REPAIR PARTS f0 00 0 Q v L _ • `,. CITY OF AZUSA -. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 (t— TIME 16.50 32 -- FOR"T171-3/91-- ------ - - DATE it/131 I PAY VENDOR NAME VND • ACCOUNT NUMBER TTN • AMOUNT INV/REF DATE POO CHK • 'J b —DESCRIPTIO -PROS-•--ACCOUNT-DESCRIPT?ON '-AMOUNT UNENC � �'- R— DICK'S-AUTO-SUPP 0031843=4U0=231-4"-6560— 01063 -ST b454301-11106/91 • AUTO PARTS CENTRAL GARAGE /REPAIR PARTS s0 00 Q R DICK'S-AUTO_7SUFP 0 031 8---243 �f00=2314560-"-- OI06�-- s28-02-5554 6-1 1 /ObJ91 > AUTO PARTS CENTRAL GARAGE /REPAIR PARTS s0 00 UTO-5UPP 00318----2-43=400=2314=6560- 01065 - - —s28-0355575-11/06/91 -- AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ® R DICK'S AUTO -SUPPLY -00318- -243-40U--231-4=6560 01066— — "- - SIS -90- 55745 11/06/91- �+� AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0 00 u R—DICK'S AUTO -SUPPLY ---- — 00318-243-400-2314-6560- - 01067 -- $29:87- 55884 11/06/91 - �„ AUTO PARTS CENTRAL GARAGE /REPAIR PARTS s0 00 •• R — DICK'S AUTO -SUPPLY---- 00318 —243-400-2314-6560 01068 - $87 637 57012 11/06/91 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 w - R— DICK'S -AUTO -SUPPLY— 00318-----E43=400-2314-6560— -01069 -- --512-49'--57474 11/06/91' AUTO PARTS CENTRAL GARAGE /REPAIR PARTS f0 00 >• b R— DICK'S AUTO -SUPPLY— 00718-243=400=2314-6560 - -01070--- " S2714—"58275 11/06/91 f AUTO PARTS CENTRAL GARAGE /REPAIR PARTS s0 00 it R—DICK S-AUTO-SUPPL 003T8-2437-"400=2314=6560— 01 071 $50-f2-58803711/06/91 -- AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0 00 sr• VENDOR -TOTAL:-**ZiiririirTir ri rrrirrri�iiir7 i4 ri rri rri•;;ia;a};;;ii iiiaaaati;ii+;i —5480 23 - - - - - -- f • R — DISCOUNT -EQUIPMENT -COMPANY OFFICE CHAIR 6 ACCESSORIES -QD5T5-232=400=19T1=B595- —00018 5159-33— 22265-11/09/91 V WATER OPNS /EOT/WATER/LAB/METER SHO $0.00 ^� -rii-VENDOR-TOTAL rrrrrr rrr�rrrrrrrrii•;ir�r riiFii ii iiraiiiTi-i i;i; +....;i Niaiii - - -5159.-33 — - L yV R — ROBERT-rDUN 10/8 MTC 00B69-101=400=1217=6006- - 00316--""- -525.-00 -11/06/91" _�:d HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI s0 00 � — w R ROBERT rDUNN -00869-105=400=1211-6006 - - 00717 --- t50.00 11/06/91 9/10,24 MTS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI s0.00 ;v <.i rr ENOORiOT r• • iisi a�3ii;-i:TiiTf��ii-iii-11'1-11-s ii�"ii;iaai sss 1-1371-575.-00 V �6d R DUNN=EDUARDS-CORPORATION 00320 rof-400=2313=6557 - - 00638 -- sil S8-25871-11/06/91 — '0 `, •. PAINT BUILDING MAINT /SUPPLIES/BLDG OPNS s0 00 TM+® i n R EASTMAN KODAK -CO -03352 101-400-1611-6845 00201 $446,14 66616 11/09/91 + � AUG. 91 MAINT. POLICE OPN5 /MAINT/OFF FURN b EOT s0, 00 V " • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ •r+ VENDOR TOTAL ♦•+rarrrrr*rrrrri♦r•ryrr«***rrrrrrrr+•rirrr•rw{rrssrs rar«wrs«srt+rw• PAGE 0016 t v VI TIME-16--So'-32 — FOR -T 1713791 - - _ --- - �1 DATE 11/13/9 _- -- -- R EASTMAN, INC. 00540 101-116-0000-1605 02250 f830.Ofi PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • NATIONAL MEMO BOOKS /INV/OFFICE SUPPLIES f0-00 DESCRIPTION - PROJ 4 --ACCOUNT- DESCRIPTION-- - AMOUNT UNENC •++ VENDOR TOTAL ♦•rrrrrrrrrrr*+•rrirrr•r+rr yr{r•«r+sr•sersrrrrrs+ri•«T•!ii«iv»�•ssrr fB3 - 1 �a R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00073 S2,262 ' _ R OUNN=E DUARBS-CORPORA TION -----0"0320 101=400=23 i3�Sb3 Oa 677 "-- f121-00-2282b-fT-/12791 - TELEMETRY AND ELECTRICAL WORK WATER OPNS /MAINT/TELEMETRY EQUIP s0.00 PAINT SUPPLIES BUILDING MAINT /SUPPLIES/SPECIALo 50.00 •� —***,VENDOR TOTAL rp►rrrrrrr•rsirrr•rrrr•rsrrr•rrrr•!s•*rrrssss••rrrs•sr!!t.{�•rilTrr f2,262-10 R DUNN-EDUARDS CORPORATION PAINT SUPPLIES 00320 101-400-2313-6563 00678 - BUILDING MAINT /SUPPLIES/SPECIAL $75 65CR 48963 117i2/91 f0 00 yrr_VENUOff-TOTAr•rrr••rrrrssssrrsrrrrrrsrrasiiirTrss rasarrrrrwrrr•rslrs«:rrarrT•rs+ - v .. 556-93 IMPROVEMENTS s0 00 —***VENDOR R�DYNAMIC ENERGY SYSTEMS BATTERIES 04189 243-400-2314-6560 01074 f84 09 12535 11/06/91 f171.04-- CENTRAL GARAGE /REPAIR PARTS s0.00 ' —r+• VENDOR TOTAL••yrryryrr••••r�irti•yrr*{++rrrss•r♦srr{••r{{rrl ysrrrylwrr r!!•irr�t{ 184 .-09— - - R FEDCO INC. 04488-101-40C-1-62T--656Y-06T-91--- $78 85 o COFFEE MAKER EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 R EASTMAN KODAK -CO -03352 101-400-1611-6845 00201 $446,14 66616 11/09/91 + AUG. 91 MAINT. POLICE OPN5 /MAINT/OFF FURN b EOT s0, 00 " J _ •r+ VENDOR TOTAL ♦•+rarrrrr*rrrrri♦r•ryrr«***rrrrrrrr+•rirrr•rw{rrssrs rar«wrs«srt+rw• f44�f4 - - ----- VI �1 _- -- -- R EASTMAN, INC. 00540 101-116-0000-1605 02250 f830.Ofi 27395_ 11713/91 L.I NATIONAL MEMO BOOKS /INV/OFFICE SUPPLIES f0-00 n •++ VENDOR TOTAL ♦•rrrrrrrrrrr*+•rrirrr•r+rr yr{r•«r+sr•sersrrrrrs+ri•«T•!ii«iv»�•ssrr fB3 - 1 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00073 S2,262 10— 0243 -11707/91 TELEMETRY AND ELECTRICAL WORK WATER OPNS /MAINT/TELEMETRY EQUIP s0.00 IMV •� —***,VENDOR TOTAL rp►rrrrrrr•rsirrr•rrrr•rsrrr•rrrr•!s•*rrrssss••rrrs•sr!!t.{�•rilTrr f2,262-10 R EVERETT ENTERPRISES INC. 04754 234-400-2312-6805 _006()I___$171 04---1508 11/06/9 v .. MAN HOLE FRAME b COVER STREET MAINT /MAINT/LAND IMPROVEMENTS s0 00 —***VENDOR r . TOTAL rrr,rrrrrrrrrrrrr►rrrrrrrr rr9rrrrrr•r rrrrrr rr+ir rr ••a+rr »psi«ririii: f171.04-- R FEDCO INC. 04488-101-40C-1-62T--656Y-06T-91--- $78 85 01632-11/13/9t COFFEE MAKER EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL •rrrrrrrrrrrrr•♦rrrssrrrrr•ryirrrrr+ p r:srrrrrsrrr*rrrrrrr•s+yr*••+• 178.85 M R DON *FLOWERS 04279 101-400-1811-6006 009— f72 00—�iJ06/91 n 9/24 b 10/16,30 MTGS PLANNING /SALARIES/TEMP b PART -TI 10.00 '0 n E L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME -16-5 0 -,3FOR TI -713/9T -- PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN N DESCRIPTION PROS-R—ACCOUNT-DESCR 1. 'i ara-VENDOR-fOTAL�s+-+�ss�ss-�rsrsn i�ri ri-i�ai ii Iv PAGE 0017 �,1'•� --- -- --DATE-117t AMOUNT INV/REF DATE PON CHK --AMOUNT-UNEN RAYMOND-sFRAI7003789--1"OT=400121'i=6006-00379—f50-00"-- 1TJp6/91- 10/8,22 MTC HUMAN RESOURCES /SALARIES/TEMP d PART -TI s0 00 TRAYMON(7-iFHAi 03709-1"01=400=1271=6006— — 00320' -- t50�0-- 11/06/91- `+� 9/10,24 MTC HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 ��-VENOORi OTAI_ ••riiii �r iTiii i�i•T.riTi•ra•a�•�•�iii iair Fi iai+t*tiatasarttitiai---t100-OQ— R FREEMANB-TOWIN"ERVICE ol884-234=4002312=6493--00027-- s9S-00-7t8T-11/13/91 TOW SEWER T i• mm 7 tir a 1 i 1, RUCK STREET MAINT /OUTSIDE SVCS d REPAIRS s0 00 OR-TOTAL•r••rssr•s•as•ss-i i•�i�ii 7sii•tf iiis�s��si»�siF ,iii -iTiiii — f95 00 -- - - rn ttunr aiVnhn---�037D1-p1=400=1-871=6845'--OG7-OT-—f148-p0"—S969-1i�J07/9i- ANNUAL MAINT PLANNING /MAINT/OFF FURN b EDT $0.00 OR -IOTA ••p•♦•••• q• -•••i••istsi•• • • •••• Tir« « • WV" iTfii i•iiiii----f 148 00 - LUMINARES OIIO= TdIIT—"0244'—E4,919-96--10168-11713/91- /INV/MATERIALS d SUPPLIE s0 00 it ii iz araa tttttasat-t rt - $41919 96 -THE-4CHOST-FACTOR 47HH-70.1=4001.717=6b25--02559— t104-00-- - - 11/13/91 MASKS FOR HALLOWEEN HOUSE RECREATION /PROGRAM EXPENSES $0 00 _ OR -IOTA ♦•ss••• •••• •s•a •aaass••••• •••s• •• ••.... ... _- - CLENDALE ELECTRONICS—OOSS5------Y-Dl=400=TGET-6835 OOIT3----$I-I"O-31466-11707/91 MAINTENANCE/NOV 91 EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN $0 00 , -GCENDALE-ECECTRON "OSSA—IO1 =400=23 i1=6835--OO"fOT---- f16_.2V__31465__7 1707/91 MAINTENANCE/NOV 91 PARK MAINT /MAINT d REPAIR/EOUIPMEN t0 00 73T- ZCERDACE-ECECTR ONI 555-1-p �4 OII=2372= 5 B s 88--OD3T;64'Tr/07 MAINTENANCE/NOV 91 STREET'MAINT /MAINT d REPAIR/EOUIPMEN $0.00 4 101 L • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER rj—TIME 16'50'32 --I,. , �— PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTIO PROJ # ACCOUNT -DESCRIPTION i R-�LENDALE-ELECTROAT 0555 -231=400=1931=6835 -08TH MAINTENANCE/NOV 91 CONSUMER SVCS �. 1 r - PAGE 0018 -- -- DATE 117T77VTTTn AMOUNT INV/REF DATE POO CHK • 1 AMOUNT UNENC� - -- $88 -50-31-46 —11707/91 - /MAINT d REPAIR/EOUIPMEN f0 00 R GLENDALE ELECTRON IC§ 00555 23E 4_00-i911-6835 00 T3 --- $43 20 31461 MAINTENANCE/NOV 91 WATER OPNS /MAINT 6 REPAIR/EOUIPMEN GLENDALE–ELECTRONICS—' '00555 —233=400=1921=6835— O-DT1-6-----$S9 40--- 31459 MAINTENANCE/NOV 91 ELECTRIC OPNS /MAINT 8 REPAIR/EOUIPMEN VENDOR TOTAL sr�rrrssq rrrrri risir•iriiirii ii iritTr♦�rsTirr+rrRrrrr+rTr»rsrrrss 1410.30 — _ _ v " �IR CITY OF OCLENDORA — SHARED COST/TRAFF SIGNAL MAINT 11/07/91 --- f0 00 11-/07/91 $0.00 f 00215 i01-400-1832-6465- ___604:32__$2S5 _87— -12278 11/13/91 - CONTRACT MAINT /AGENCY SHARED TRAF SIG $0 00 R CITY OF rGLENDORA 00215 101-500-1832-6905 00139 $546 46--12278 11/13/91 SHARED COST/SAFETY LIGHTING CONTRACT MAINT /UTILITIES/ELECTRICITY f0 00' VENDOR TOTAL rr grrrrrrr q rrrrsrrrttrrrrrrrrrtrrrrrrrrttrrrtrrrrarrRRrrrrrrttrrrr f8 -73— -- - m ' R GLENDORA RENTALS 00572 101-400-2312-6S63 51669_$23_0009867_ 11/07/91 -- PROPANE STREET MAINT /SUPPLIES/SPECIAL f0 00 R REN L 0572 01-4 -2312-650 01 0 TR90-09765 11707/91 I PROPANE PROPANE STREET MAINT /SUPPLIES/SPECIAL f0 00 rrs VENDOR TOTAL �r rit yrs �rrrtrrrrrttrtrrrrNrrrr rtsrtrrrr rsrrtiarsr4 �r ss rs>irrt�iris♦ �I R GTE CALIFORNIA 00386 101-400-111-6�91'i b0237 f47�6-IF/12/91 — 818-334-2817 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 _i R CTE CALIFORNIA 00388 101-400-1116-6915 00238 f9g p6—' i�j7$00 L{ 8I8-181-0108 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 R GTE CAL3FORNIA 00388 0 - - 1 -69T500239— — —!1,570 39 Il /T279 ^ 818-334-2943 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00240 $245 07 —11/12/91 818-334-0338 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 •' R GTE CALIFORNIA 00388 101 -4 - 1 6-6 00 41 $47-83 —11/12/9 818-181-0761 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 J '1 CITY OF AZUSA FINANCE-FA310 -16-S0-3 PRELIMINARY WARRANT REGISTER PAGE 00191 fit,' J TIME FOR—IT713771 ------ -- -DATEIIl 1713'/ _ PAY VENDOR NAME — VND p ACCOUNT NUMBER' TRN N AMOUNT INV/REF DATE PON- y CHK 4 4 .J f DESCRIPTIO — PROT-#-'---ICCOUNT-DESCRIPTION - AMOUNT-UNENC— - • `� R— CTt^ C ALZ FO RN 0 0388-701=4 Do' 0242----E50-23 1 17"12/91 1 ^� 818-181-0008 COMPUTER SVCS /UTILITIES/TELEPHONE s0 00 o RCTE-CALIFORNIA 00388IOf=400=1116=6915-- - 00243 -- —626-31 ;j 11Iu 818-I81-0027 COMPUTER SVCS /UTILITIES/TELEPHONE s0 00 • R — CTE-CALTFORNI 00388— 101-400_1116-6915 00244 ' -- SG4-78 - 11/12/91 --- -- -' 818-363-6998 COMPUTER SVCS /UTILITIES/TELEPHONE s0.00 1 +• R --CTE CALIFORNIA '00388-101-=400=1116=6915 " '00245 $32 2S-- - 11/12/91 818-969-5290 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 ++ J R — GTE- CAL IFORNI- 00388-107=400=f11"6=69 T5"--- 00246--- ---- -- $340 2q -11/12/91 V 818-334-2611' COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 m + R—GTE-CALIFORNI 00388-101=400Tifl---691S--00247-- - - 120 69-- --11'/12/91 - L. +1 818-969-5611 COMPUTER -SVCS /UTILITIES/TELEPHONE s0 00 m « 1 ,I ••� Tl`CACI FOR 038H----TOT=400=171"6=6915-"00248 -'"--" 623 91 11/12/9 --- - � 818-181-0131 COMPUTER SVCS /UTILITIES/TELEPHONE t0 00 yV •.� L•'I J R GTE CALIFORNIA 818-181-0029s0.00 ---00388-�Di=400=1116=69fS-`-00250— 647 83 ' 11/12/91 COMPUTER $VCS /UTILITIES/TELEPHONE » �1 d . �—it— 00386--'1-OT=4D�1T1L=6915—D025T- $23 91----^"11/12/91- L,• 8GTE181-0199 818-181-0199 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 + + R " CTE -CALIFORNIA 00388 —101-400=1116=6915' 00252 --- - - -- $15 19 11/12/91 - `, -- 818-331-0830 COMPUTER SVCS /UTILITIES/TELEPHONE s0.00 « J ® R — CTE-CALIFORN 0388--1-Q1=4007 16=6913 =-00253—S48-70---- -11/12/91 - •I 818-181-0760 COMPUTER (SVCS /UTILITIES/TELEPHONE s0.00 I v R GTE181-0FOR 388 1Ot=4-00=iT16=6975 0025q 126-31 --11"112/91" v V A� 818-181-0228 COMPUTER tVCS /UTILITIES/TELEPHONE f0 00 v _ RCTE-CALTFOR 0388'—T15�001731=6915--00276—'rg58-86---11712/91 - ;-; ' �++I 818-969-7176 TRANSPORTATION /UTILITIES/TELEPHONE s0 00 Io R CTE-CALIFORN 0388—f1�400=1737=6915--002T8--$48-7T—X1712491 {r,•. 818-181-0809 TRANSPORTATION /UTILITIES/TELEPHONE f0 00 ' • R GTE-CALIFOR 00388—l'TS=400=1737=6915-002Tg f31 -00--11712M1 - - �•� 818-969-4698 TRANSPORTATION /UTILITIES/TELEPHONE $0.00• u d ro J 4 •' E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER — TIME16:5032 — FOR -(1/13791-- - -- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT —DESCRIPTIO - -PROJ A ACCOUNT -DESCRIPTION - •—a"ENDORZOTA r••aa•rara••r•••rir �riir�r ir�•••rrrr••r•rr•rrrarrr rr •«rrr a•rr•rrr #.3,267_A2 R GTEL ACCTOE997-55/818-334-2943 EOUIP RENTAL/10-91/E997-81 ----R GTEL -- ACCT YE4-7390 R GTEL -" CHANGE PHONE LINES - 1777 4 ; PAGE 0020 �. -- - DATE 11/1379T TI -M INV/REF DATE POs CHK • -- - AMOUNT UNENC " -- 01926 101-400-1116-6915 00230 $1,630 84 - - 1 -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER — TIME16:5032 — FOR -(1/13791-- - -- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT —DESCRIPTIO - -PROJ A ACCOUNT -DESCRIPTION - •—a"ENDORZOTA r••aa•rara••r•••rir �riir�r ir�•••rrrr••r•rr•rrrarrr rr •«rrr a•rr•rrr #.3,267_A2 R GTEL ACCTOE997-55/818-334-2943 EOUIP RENTAL/10-91/E997-81 ----R GTEL -- ACCT YE4-7390 R GTEL -" CHANGE PHONE LINES - 1777 4 ; PAGE 0020 �. -- - DATE 11/1379T TI -M INV/REF DATE POs CHK • -- - AMOUNT UNENC " -- 01926 101-400-1116-6915 00230 $1,630 84 - - 11/06/91 -- COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 01926 iOI=400-1116=6915— 00232 $3,492 67 --- - 1 1/06/91—COMPUTER 9/10,24 MTC SVCS /UTILITIES/TELEPHONE s0.00 01926 125-400-1741-6915 --00023--- - $161 09 11/06/91 -- --- f70 00 HEAD START PROG /UTILITIES/TELEPHONE f0 00 01926 -231-400-1931-7125--- 00037 ----$98 59-- 24217 11/06/91 - rraalrr•a♦►arr►a»rraasraar•a•raara•aaa••arra•raraa••aaa•rr CONSUMER SVCS /BLDGS/MIN IMPRVMTS/REMO f0 00 VENDOR TOTAL *w $51383 19 - - Lill t R INEZ *GUTfERNEZ 0OB70 101-400-1211-6306 022 !25-00 - -- 10/22 MTG HUMAN RESOURCES /SALARIES/TEMP & PART -TI 11/06/91 f0 00 f0 00 R INEZ •GUTIERREZ 00870 101-400-1211-6006 00323 $50 00 11/06/91 9/10,24 MTC HUMAN RESOURCES.6SALARIES/TEMP 6 PART -TI s0 00 . f. ♦«• VENDOR TO ♦•raaa••••a•••rp•rr•r•rrrrrrrr••rr••r rrr••rrrrrrr r•rrr•a�rrrrrrrr«♦ ►75-'60 —_ - Lill t R VIVIANE S rHABER D T S 93484 12S-400-1741-6530 00153 — f26 00------11/05/91 -- `.fl DENTAL EXAM/CLIFFORD CAUGHEY HEAD START PROG /SUPPLIES/OFFICE f0 00 •rr VENDOR TOTAL •••aa••raaarrra••�rrrr.rt•rarr••ra•••a••••••rrrr•rr•rTrTrarri �r ri is f26-00 ^ R HALBURIAN CHIROPRACTIC GROUP 93481 241-205-0000-3065 02383 --- f70 00 53733 1i769/91 — L,• REIMB.CBP/FELIX CORRALES /CAFE PBL/EMPLOYEE UNAPP $0 00 ♦ar VENDOR TOTAL rraalrr•a♦►arr►a»rraasraar•a•raara•aaa••arra•raraa••aaa•rr rr aat•tr•i $70.00 • ^ R HEWLETT PACKARD 00232 243-400-1116-6835 66014 -(910 00 11/13/91 — �.,,•' HARDWARE SUPPORT 10-91/14NIN01 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 0-b�32 4 -40 - - b0 00---1"171-3 7 1— L,1I HARDWARE SUPPORT/36W1N78/10-91 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 Lill t H J 1 �I d b FINANCE-FA310 TIME -1650'32 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _-- --11713791- PAGE 0021 •I'1'• v FOR - - DATE 1"71'3 ".� PAY VENDOR NAME --- VNO A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK DESCRIPTION --PROS-O----ACCOUNr-DESCRIPTTO AMOUNT UNEN C- - VENDOR-TOTAL-a�at+a-a-ai4'a ssss�ctiss�a-tra+a+-+aaarra+a-+r+srir+a-n-rvr�a,.rrrrrrrr�Y2;670'00—' ._-._ � to - R — HEWLETT-PACKARD 1� 00392-101=400=1611=6830- 00545" ----8244-BO-0572"11/07/91'-- COPIER LEASE POLICE OPNS /RENT/EQUIPMENT s0 00 •�•' R— HEWLETT- PACKARD - 00792 --1 01-400=1 61 1 =683U- - 00549''" -- 51,017-34-- 11/13/91' a L„1 INV$9Y20564/OCTOBER 91 POLICE OPNS /RENT/EQUIPMENT $0 00 (' ,. - +++-VENDOR-TO7AL--iaaalai++iT"+aa++aa+aaaaata+ra++aaaaa at++aaat++ta+a+tc+*a+.+++�•+a4+t - -- n $1,262 '14 v R—HI'STANDARO"AUTOMOTIVE--00578-"-1 01=400_-_l 61 7=6925'02715`- - - $59 85- --6276-11-/DT/91" ;,•,{ �.1 SPOTLIGHT ASSEMBLY POLICE OPNS /MAINT b REPAIR/VEHICLE 10.00 ++ as V-VENDOR-TOTAL--*iitii�i•-+siiirais+aa�-+ataa+atraa+raaaa#saazi7a�ra+-asst++r. 1 v ' �R b —H76HSMITFi-COMPgNY-INC 00393`101=400150II=6530—V083T` ----y162.-40'- 42619 11/06/9 V,J � � TAPE r CITY LIBRARY VSUPPLIES/OFFICE $0 .00., --++t + VENDOR-TOTAL-a'++a3'+F+aa"F+i+++i+++ii+a+++a Fai iia�ia Fin al is 11111-Fii�i Ci-ia a-#T+ti i -t 5162-40--- A R E 02390-1-OT'400�1"1=6006-00968 --125"00 - -- 17/06/91 4, 10/30 10/30 MTC PLANNING /SALARIES/TEMP 6 PART -TI f0 00 u . +aa- VENDOR 'TOTAL-aa'fa64W'*k iF" A4W-aaaaaa+aa a+tt i $25'00 " —R�ZHE *HOME-OEPO 3432'�T01=400�6Ti=b563--025/6----f27�0- ---11/12/y1 - V 'e Is„1�� LC910802/LC910903 POLICE OPNS /SUPPLIES/SPECIAL s0 00 THE f'HOME-D 03432fp1 =4 0 023 1 2=6 5 63-0"1-645-1136-40— S 7S00-71/06/97' L•, All WOOD -. STREET MAINT /SUPPLIES/SPECIAL $0 000 « • R—`-THE-aHOME-DEPO 3432-701=g00=2317=6557-00674—$86-24-95010-11/06/91 - y W <I ROOFING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 THE--*HOME-DEP3432--1-p - DG --27{3=6 5 6 3-0 0 664- s4"4-6 0 02 4-1 1 /0 6 79 w � `. u[R CEMENT/WOOD/TRASH CANS BUILDING MAINT /SUPPLIES/SPECIAL f0 00 w v R—THE �HOME_DEPO 3432--T"p1=gp0�313=6563--00635 fib9-68-6801-4'17706/97 „' �,, •I CEMENT/UOOD/TRASH CANS BUILDING MAINT /SUPPLIES/SPECIAL $0.00: m y er n rr J C C "77777.- M CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER -��TIME_16.50 32 - FOR -11713791 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTIO PROD it 7,CCOUNTDESCR IPT ION L RHE -}HOME -DEPOT 03432-01=400=23T3=6563-0-66 L. CEMENT/WOOD/TRASH CANS BUILDING MAINT PAGE 0022 DATE 11713!97-'"'l'n AMOUNT INV/REF DATE PO0 CHK 0 AMOUNT UNENC" -- $95 -06-510731 770679 F- /SUPPLIES/SPECIAL $0 00 R THE ;HOME DEPOT - _03432-1 6 1 -4_00-23f-3=6s6!00667 $32 37 50026 11706/91— FILE CABINET BUILDING MAINT /SUPPLIES/SPECIAL s0 00 L L HOSE FITTINGS OR TOTAL rrrrirrrr•rirr LURECE *HUNTER 10/8,22 MTGS 4-6560 01078 s9 22 28702 11%07/91 CENTRAL GARAGE /REPAIR PARTS s0 00 -1211-6 X06--00325 650 06 -- HUMAN RESOURCES /SALARIES/TEMP b PART -TI LURECE *HUNTER 02266 101-400-1211-6006 00326 - -- ---- s25 00 --- 9/10 MTG HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI OR TOTAL irririrrrriri}r}yrii iiir}}ii}}rri}i}i}}i}}i!i}h}ir}i}}Yii#i}ii}!ii}i f75 00— T706/91 - s0 00 11/06/91- s0 00 HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02244 t40 71 2883 11%07/91 MISC SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0 00 HYDRO CONNECT-FONS, INC. 04161 I-p{=�Ob=F3T1-656-3— -02245— --fit-70— 2919-11/07/91- M1SC SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02246- $262.41 3022 11/07/91- MISC SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL s0 00 HYDRO CONNECT SONS -SNC. 041617- 0 _3 jT_6553 022 7----t6I-99 028 -1707791- MISL SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 t R THE *HOME -DEPOT-- 03432-220=400-2200=7125 —00214- - $1,793 49 - 32010 11/06/91- SUPPLIES/BARNES HOUSE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO s0, 00 IR `, THE +HOME DEPOT ELECTRICAL SUPPLIES 03432 220-400-200-7125 2 00275 - - t24 14 56066 11/06/91' 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO s0 00 R THE-* DEP-0 03432 220-400-2200-7125 —00248 — -- $170 69 57010 11/12/91- `,.'i MISC PLATES/ 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0 00 •i� VENDOR TOTAL •r}ii}}}iiitii ilii}}i}tih}}tiiyiiYf lir}}h}}r}}1}i}f}}}i}}!#i}f i}h}}r 62,540 61 — - L L HOSE FITTINGS OR TOTAL rrrrirrrr•rirr LURECE *HUNTER 10/8,22 MTGS 4-6560 01078 s9 22 28702 11%07/91 CENTRAL GARAGE /REPAIR PARTS s0 00 -1211-6 X06--00325 650 06 -- HUMAN RESOURCES /SALARIES/TEMP b PART -TI LURECE *HUNTER 02266 101-400-1211-6006 00326 - -- ---- s25 00 --- 9/10 MTG HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI OR TOTAL irririrrrriri}r}yrii iiir}}ii}}rri}i}i}}i}}i!i}h}ir}i}}Yii#i}ii}!ii}i f75 00— T706/91 - s0 00 11/06/91- s0 00 HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02244 t40 71 2883 11%07/91 MISC SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0 00 HYDRO CONNECT-FONS, INC. 04161 I-p{=�Ob=F3T1-656-3— -02245— --fit-70— 2919-11/07/91- M1SC SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02246- $262.41 3022 11/07/91- MISC SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL s0 00 HYDRO CONNECT SONS -SNC. 041617- 0 _3 jT_6553 022 7----t6I-99 028 -1707791- MISL SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 t �J �. FINANCE-FA310 7�-- TIME 16:50:32 L PAY VENDOR NAME - - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER - -- FOR 11/1379T-- VND R ACCOUNT NUMBER TRN R -- - --- PROJ R ACCOUNT -DESCRIPTION i t PAGE 0023. DATE -1 1 /L3/9T, \ AMOUNT INV/REF DATE POA CHK44:• AMOUNT UNENC +++ VENDOR -TOTAL--*** 6-0*-** iaf yii+ait44aiiaafit+if tit t+iCi ilii{4ii Yf4i�w�f377-BT - -' '- L. R- - J. _B -•IMPRINTS - 03208 101-400=1500=6530- -- 00839 -- - f24-17— 31927 11/12/91 BUS CARDS/SANTIAGO CITY LIBRARY /SUPPLIES/OFFICE f0 00 +aa-VENOOR�OTAL-iai r"r salyr-srwsra� raar r"raa+aaiiaaawwaYa ry awararw rsxwisr+4ayiiwwt�4 iwa+- - $24 -17- /i R- - INGRAM BOOK -CO. — - 00230- --101-400=1500=6503- - 02437 _ $222.01 - 30512 11/07/91 ASSORTED BOOKS CITY LIBRARY /BOOKS $0 00 -ti a-VENOOR TOTAL iY Kiii�tia�"iiita+iiaiafaa4iaaii ai ftwifi'a aaii ii+T;+may-iyZ yi4yf iFi ;ayi-- $222-01`- - -- —R IRWINDALE-AUTO-LTRUCK ELECTRIC - _-_00581_243-400-_2314=6560— 01080 -- - 921-48 --"43602 11/07/91-- 1 TRAILER CONN CENTRAL GARAGE /REPAIR PARTS f0.00 t44-VENDOR-TOTAL-WfVW 'a"a-f6WW- li a-"4*Vc ais $21-48 — �— 'R--CUADALUPE *ISLAS -93485 $01=400=1611=6825--02726- f24 00 --224'23 17/122/91 10,1; I VEHICLE TOW REFUND POLICE OPNS /MAINT & REPAIR/VEHICLE $0 00 L..I ,.�a+-VENDOR-TOTAL�yz .cty-y�tazy-raz-rrl-iFy-aa-s rrl�r�ycra rFy�irys ri-rl-y�ayz�-twyy-r--524-0-0----"- - R J'�--- AUTO -UPHOLSTERY -011-42231=4001931=6 2 - - -- i8 5 00156 $255 00 "11/12/91 --- V REPAIR UPHOLSTERY/5 METR TRUCK CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE an nn -JEiRESEAR CNT_ A 0366 - - - ISO—o00�5--s1t2�9-3228'1"T706/91- TACTILE ADMIN/CEN ACCTG /OFFICE FURN 6 EQUIPMENT f0 00 V ^� ONSITE/INST INSTALLATION +++ ENDOR-TOTA +++++++++i ++ V „ KEYSTONE-SATnR7E8 L, ^, BATTERIES . - V 00=1116=6527—OOOT6— -$130-00-3200--17707/91- COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 42-0 4-6560 OT 051 ----- --$TOS_T?__T0688-1T70674T- CENTRAL GARAGE /REPAIR PARTS $0.00 J V 0 R KEYSTONE-BATTEWIE —243-400=23T4=6560 02224 0-1-052 STB9 44 10830-1T70679T- •^ "� BATTERIES CENTRAL GARAGE /REPAIR PARTS $0,00 R KEYSTONE BATTER E--02294-243Z400-2314-6S60— FINANCE-FA310 CITY OF AZUSA 1 J `;—TIME -I6 -SO -32 PRELIMINARY WARRANT REGISTER PAGE 0024 60.00 I rrw EN 6DR-TDf rrw wrrrrrrrwwrrrr wwrrr ww wrrrwrrrrr wrwwrrw•rr wrrrrww wwrw rwxrrwwrrrr FOR -61713791- -- --- -` R KINGSOIT IN 03518 243-400-2314-6560 OT0$3 - DATE 11/1 -52�61---iS659 11/07/91 Li 1 PAY VENDOR NAME — VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF- DATE PON CHK tl CENTRAL GARAGE /REPAIR PARTS 60.00 �•' DESCRIPTION PR01-H ACCOUNT-DESCRIPTTON - AMOUNT UNENC . # V 0 R KEYSTONE-BATTEWIE —243-400=23T4=6560 02224 0-1-052 STB9 44 10830-1T70679T- •^ "� BATTERIES CENTRAL GARAGE /REPAIR PARTS $0,00 R KEYSTONE BATTER E--02294-243Z400-2314-6S60— 01076 f99 72— 10831 11/06/91 VOLT TRUCK BATT CENTRAL GARAGE /REPAIR PARTS 60.00 I rrw EN 6DR-TDf rrw wrrrrrrrwwrrrr wwrrr ww wrrrwrrrrr wrwwrrw•rr wrrrrww wwrw rwxrrwwrrrr 4-29 6 , •^ "� R KING BOLT INC AUTO SUPPLIES 03518 3-400-2-314-b560 61082 — --�9-45 15643 11/07/91- - CENTRAL GARAGE /REPAIR PARTS f0.00 R KINGSOIT IN 03518 243-400-2314-6560 OT0$3 - -52�61---iS659 11/07/91 Li AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS 60.00 �•' VENDOR TOTAL rrwwwrrwrrwrrrrrrl �ri�rrw wtii�Fi x�wryrraaxriwwyxrrxwwxrrxawwrrrxirr+ -- -- L t31 06 R KNAPP SHOES I C 60020 101-4-03-2311-6201 0 200 f 4 1 —7F407 11%07/91— �'• SAFETY BOOTS PARK MAINT /UNIFORMS d LAUNDRY f0 00 R KNAPP SHOES IN 00020 101-400-2311=6201 00201 s69 28-36281-0-/07/91 A„ .I SAFETY BOOTS PARK MAINT /UNIFORMS d LAUNDRY $0 00 r R KNAP VtROE OS`20"—f6f=q 00=231 F--U0-i— G02"02 tT1-0 a6 41-070-1-fTD7/91 — k.. SAFETY BOOTS PARK MAINT /UNIFORMS b LAUNDRY f0 00 I R KNAPP SHOES INC 00020 101-400-2311-6201 00203 $94 18 42972 11707/91 SAFETY BOOTS PARK MAINT /UNIFORMS d LAUNDRY $O 00 FF-- R KNAPPZuHOESiN 00 Q20 —TO-T=400=23T-1=620-1 00X04 1112 57--35713-11707/91 L„ ^� SAFETY BOOTS PARK MAINT /UNIFORMS d LAUNDRY f0-00 • R KNAPP SHOES INC 00020 101-400-2311-6201 0 06 — $156 93 45311-11/12/91 `, •' SAFETY BOOTS PARK MAINT /UNIFORMS b LAUNDRY s0 00 •1 R KNAPP STi0ES IFC 00 0 - - 3fi=6231 Oa237�iB 3e--43433-n/1279-1— SAFETY BOOTS PARK MAINT /UNIFORMS b LAUNDRY f0 00 •, R "APF SHOES INC 00020 101-400-2311-6201 00 008 -- - t83 34 42873 11/12/91 L SAFETY BOOTS PARK MAINT /UNIFORMS d LAUNDRY t0 00 ,• R KNAPP SHOES I C 00� - - - 148-307058 if/07/9�� • SAFETY BOOTS STREET MAINT /UNIFORMS d LAUNDRY f0.00 I' 6 E 0 �. FINgNCE-FA310 TIME 16:50.32 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -_- - - " FOR PAGE 0025 1 1 -- - DATE 11!13!9 VND M _ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK • __,� y PROS"A--TCCOUNT-DES CR tPTION----- - - -AMOUNT UNENC R - KNAPP_SHOES-IN 00020 101=400=2312=6201- - 00T93 -- $63-34-35714 -11, 07/91 - SAFETY BOOTS STREET MAINT /UNIFORMS b LAUNDRY s0 00 I .,I __R - KNAPP-SHOES ZNC 00020 -"- 101-400-2313-G20I 00142 SAFETY BOOTS BUILDING MAINT /UNIFORMS - $101 74- 42870 8 LAUNDRY 11/07/91 - - s0 00 1 R—KNAPP-SHOES-INC'---'--' - " 00020 -'-101=400-2313-6201 OOI47- SAFETY BOOTS BUILDING MAINT /UNIFORMS -- $130 96-42871 6 LAUNDRY , 11/12/91 --' s0 00 -_—T R LAWNBCAPE-SYSTEMS-ZNC- SPRAY FICUS TREES +•+ VENDOR -TOTAL iiiiittiaiiiiii Nat+iii#yi}iii}iiiii#ii##}}#at##+#ii}ii1}#a#iiN tiN $1,203 60 —"---- - - - - -- R-- -L A,'CTY DEPT-OF"PUBLIC WORKS - 02338 —101-400=1832-6465 __00430 - - ROUTINE/EXTRA MAINT/SEPT 91 CONTRACT MAINT /AGENCY SHARED _ $687"98 -'01757 TRAF SIG 11706/91 s0 00 I -#i#-VENDOR TOTAL:ias#T�#-fiiia-i-ria i-ia is sa}#iia#}ist#iiza�trFi rt itsti i-rsstiai--ice-f 6B7 9B - i �„1., R — C -A -ELEVATOR-CO-TZ NC. 00025 1 1=400=231-3=6497—OD695 -- ---- $80 00 --1024 MONTHLY BILLING/10-91 BUILDING MAINT /OUTSIDE SVCS b REPAIRS 1 'T1107/91- - s0 00 II iii"VENDOR-TOTAL�iN iiiatii#iiiiiii#i##iata#i•raTt#ii-+iiii-iaT#i-i};ia#iii ---'--f80 00 -_ 7___ R—RICHARD-A7CARp ASSOCIATES—' -0 336—I_0T=40OF- TS T5=6_499--010 009- CONSULTING SVCS COMM IMPRVMNTS /CONTRACT ss25 00- --"' --11/13/91 SVCS d FEES/OT - - $0 00 I' - -#idi VENDOR—TOTAL 4-iii7iia}64W6-C4446}i#444#+##ii44#a6#### a i## a## i# i#i#-##i#i#i##i##i#i!- '-- -f52S 00 ''r, LI -R— LAWN SCAP E"SYSTEM S -INC -----0-47D7-1"07=4 WEED ABATEMENT 0 0=23 176 4 93--0 0 T32-- PARK MAINT /OUTSIDE 5750 00- -32517 -11/13/91 SVCS 6 REPAIRS s0 00 .,I R LAWNBCAPE-SYSTEMS-ZNC- SPRAY FICUS TREES -b80- D-f1;{I 5Db2 '635-00�2g9Tyyj13/91- PARK MAINT /MAINT/LAND IMPROVEMENTS $0 00 AI-#�ii#ii"#i iiia-i#fii###�i�rt ff#laiii#iifi#Ft ssx4yYn sssiss•si rYllT i•ss f2;385-0 R— LEA GUE-OF-CALIF-CITIES--QTT2g-1'0f=400=1300=6235-00 L. .� REGISTRATION/LAW&ELECTION CONF CITY CLERK tT70-00 11706/91 - /MEETINGS d CONFERENCES $0.00 R — LEWIS-LOCK 5-48----T"--400--1711-6625---0255S— " 19 47--42897 11/09/91 KEYS MADE FOR HAUNTED HOUSE RECREATION /PROGRAM EXPENSES f0 00 1 FINANCE-FA310 `� -TIME 16T50 "72 PAY VENDOR NAME ,I DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR-11713791---- VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PRO d"A-A"CCOONT-DESCRIPTION— - _*VEND ORZDTA • • • • yii��ytyyT,;'si T:;;��i;;SZ-;TF•sy s i��iTi rr -f9-47 R — LEWIS-SAW"b LAWNMOWER INC 00212"-101=400=1-61T=6563 VARIOUS SUPPLIES POLICE OPNS PAGE 0026 1. DATE 1171379T -.-TN INV/REF DATE POs CHK $ AMOUNT UNENC $ZS 00 42992 It/12/91- /SUPPLIES/SPECIAL s0 00 -� R LIBRARY BOOKS Ti7E O1S83-1-01=400=1"S00=6S03— - 02435 $678"73--801---11/17/91 .1 ASSORTED BOOKS CITY LIBRARY /BOOKS $0.00 •ii VENDORTOTAL �i+•y•y•y.•i••yir.r�y••r•r•iyiyiiir••ry •iyrii�•+rrii.aai.ri..y.i...yi - - - $678 73 -- --- -- - R — EVA MAE-rLOCHER 3486—T61=300=0000=4702—"00734-" -- $11S 00— REFUND/UNUSED 48HR PAYMENT /FEES/POLICE USER *" VENDOR TOTAL •r••••••••N N pr•••p•rr•yir�r•rsr•r••••�r••••yyy yy•rrii•�y irTiiyy♦ f115 00 - - 11/12/91-" $0.00 R MARX BROS FIRE-tX-fY UI$HER C-(—'0-0642—fg---, 60=f73F-6825-00794 " $65 2S- -67881 11/12/91 - RECHARGE ALL FIRE EXTINGUISHER TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 -10 � , .0,w T' --R LEUIS-SAil-6TAUNMOWER-INC 00212-101=400=1611=6S63-02571 $3 79 -- 42572 11/12/91 - VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL f0 00 'I R LEWIS -SAW -&- LAUNMOQER INC VARIOUS SUPPLIES 00212- (01-400 � 611-6S63— 02572 - $7 57 -42856 11/12/91- POLICE OPNS /SUPPLIES/SPECIAL t0 00 R — LEUIS-SAU-b-CAIINHOWER-INC— "00212 — 101-400-1611-6567- - 02573-- -$7 58___37485 11/12/91 LI VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL t0 00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-2311-6835 00102 $18 00 11/12/91 V„ EDGER REPAIRS PARK MAINT /MAINT b REPAIR/EOUIPMEN $0 00 R LEUIS SAW-b-CAUNHOUEfiINC. — 00212 —101=400-231(-6835 — 00F07 t60 10 --- L. EDGER REPAIRS PARK MAINT /MAINT b REPAIR/EOUIPMEN 11/12/91 s0 00 R LEWIS SAW b LAWNMOWER INC 00212 232-400-1911-8594 00363 - $36 99 27451 11/07/91 L. REPAIRS ON SAW/PUMP WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $0 00 I✓• R LEWIS -SAW-&- LAWNMOWER INC 002T223200=1911=S59d"--00364 "---- -t26 71 27450 11/07/91 V REPAIRS ON SAU/PUMP WATER OPNS /EGT/DATER/TOOLS,SHOP,GA s0 00 I_ ••i VENDOR TOTAL iii••r••ii•T••i•i•ys•r•••ryr•ririr ry ssr iirrsr�ry•srrsrirrrras•urysr $19S 74 -- - -� R LIBRARY BOOKS Ti7E O1S83-1-01=400=1"S00=6S03— - 02435 $678"73--801---11/17/91 .1 ASSORTED BOOKS CITY LIBRARY /BOOKS $0.00 •ii VENDORTOTAL �i+•y•y•y.•i••yir.r�y••r•r•iyiyiiir••ry •iyrii�•+rrii.aai.ri..y.i...yi - - - $678 73 -- --- -- - R — EVA MAE-rLOCHER 3486—T61=300=0000=4702—"00734-" -- $11S 00— REFUND/UNUSED 48HR PAYMENT /FEES/POLICE USER *" VENDOR TOTAL •r••••••••N N pr•••p•rr•yir�r•rsr•r••••�r••••yyy yy•rrii•�y irTiiyy♦ f115 00 - - 11/12/91-" $0.00 R MARX BROS FIRE-tX-fY UI$HER C-(—'0-0642—fg---, 60=f73F-6825-00794 " $65 2S- -67881 11/12/91 - RECHARGE ALL FIRE EXTINGUISHER TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 -10 � , .0,w E 1I R — METRO-COOPERATIVE-LIBRARY-SYST-01176 —IOT=400=1500-6503---- 02421 --- -- —'$176"18 —1212 11/06/91 - UNION LIST OF PERIODICALS CITY LIBRARY /BOOKS s0 00 — iii-VENDOR-TOTAL-iii�iiiiiii-fiiiiiiii iiikik►iiiiH iti-k k7 iiikiiiki/iiiiikkiikiiiY iiiii f1T61e — R —JEREMIAS M.P—iMICUEL—DMD 03245 —125=400=1741-6350-----00104 $76-00 11/06/91 DENTAL E%AM/KATRINA GHAZARIAN HEAD START PROG /MEDICAL SERVICES $0.00 MILESTONE -PRODUCTS -IN MAGNETIC ADRRESS BOOKS 01352 1-01=400=1611-6563---02561------ $403 23-4974 11/12/91 - POLICE OPNS /SUPPLIES/SPECIAL $0.00 z L CITY OF AZUSA '1—TIRE-16�0T3 PRELIMINARY WARRANT REGISTER FINE -16750 PACE 0027 T3 FOR -T1713/91 --" -- --DATE-11/13 , PAY VENDOR NAME VND • ACCOUNT NUMBER TRN MI AMOUNT INV/REF DATE POp CNK • `• �'1 I DESCRIPTION — --- - - PRO J -p ACCOU NI`DESCRIPTIO AMOUNT UNENC --- ,� i I •-- -VENDOR � as i -TOTAL aaiiiiiifi+if aiiiiiai Yiii+iiiii.i iiia ii iiia iiiYi€Dik Tii ff tfiwil ff n L. —R — MCCALLA-BROS—PUMP-9 DRILLING 00030 — - 232-400-1911-9692 -00406 - - REPLACE WORN SEALS/BOOSTER PUM - $3-,893-08--60905 11/17J91 — I WATER OPNS /MAINT/WELL STRUCTS 6 EO s0.00 —iif'v i ENDDRZDTEL 4ialiiiffTfiil ffi iiii7iiiYiiifiikiiiiif — R - - MCGRAW-HILL PUBLHNC-BOOK CLUBS- - 03642 - -101-400-1500-6503 02423 $74-76 68379 11/06/91 BOOK CITY LIBRARY /BOOKS $0.00 �. VENDOR'TOTAL-++aiiaiaiiaaiiiaiiiii+iiiaiii+i+4+iiii+iiaWiiaiiiiWWk+ii 4iiWiia4taia - $74.76 I ____R - "MLMULLEN OIL -CO, - ` " 01755 101-116-0000-1620 00321 67,445.61 05212 11/13/91 <, 'r UNLEADED GASOLINE /1NV/GASOLINE/CITY YARD f0 00• z L. R— MCMVLLEN-07C-C — 01785 —101=1-16=0000=1625— "00188 - -" - GASOLINE + 66,025.84 -- 04427 11/13/91 '•,, /INV/GASOLINE/POLICE s0 00 �1 _ T _R MCMULLEN OIL -Co------ -01755--101-116-0000-1625— 00189 63,645 E1 04428 11/13/91 „1 L GASOLINE /INV/GASOLINE/POLICE s0 00 •,11 I '—f►i-VENDOR-TDTAEflilf 4r"4r #*G-V*faa-i ifii+iiaaaai iaa Fi is ia-ir irafi if#' -517,117 26 ---- '-- -•• --- n41 1 I — — R - -'HERR YANT-PUBLISHERS 03958 --IDI-400-1500-fi 503"-� 02425 - SHELF SET/THE - f60 09 5324 i1/OG/91 - 4, L MISSIONS CITY LIBRARY /BOOKS rl s0 00 I'"' -aaa-VENDOR-TOTAL iffi'fis is�a7-iiiaiiiiaia+iia rafaa-i a�aira-i is ra rrrcaisa�aiiii ri i-f�rriir 660-09—'-' 1I R — METRO-COOPERATIVE-LIBRARY-SYST-01176 —IOT=400=1500-6503---- 02421 --- -- —'$176"18 —1212 11/06/91 - UNION LIST OF PERIODICALS CITY LIBRARY /BOOKS s0 00 — iii-VENDOR-TOTAL-iii�iiiiiii-fiiiiiiii iiikik►iiiiH iti-k k7 iiikiiiki/iiiiikkiikiiiY iiiii f1T61e — R —JEREMIAS M.P—iMICUEL—DMD 03245 —125=400=1741-6350-----00104 $76-00 11/06/91 DENTAL E%AM/KATRINA GHAZARIAN HEAD START PROG /MEDICAL SERVICES $0.00 MILESTONE -PRODUCTS -IN MAGNETIC ADRRESS BOOKS 01352 1-01=400=1611-6563---02561------ $403 23-4974 11/12/91 - POLICE OPNS /SUPPLIES/SPECIAL $0.00 z m C V R NYDA INC. 04714-101-400-1621-6563 00189 - u - 2376 11/12/91 L." r I f0 00 7.`. �f •4 •/�1� I � 1 $112.50 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 00945 101-400-1500-6503 02427 $750 — TIME 16:50:32 - FOR -1 VARIOUS BOOKS CITY LIBRARY /BOOKS l s0 00 PATE 11717/9T PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROD 4 --- ACCOUNT -DESCRIPTION -- -- AMOUNT UNENC II `J 1+ I •** VENDOR TO TA i •r••♦ ry rrr rr•iGrr•aai••r�it•rr •rt si♦ ii ar•ri rtir•�5403-23 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00218 $27 28 - BLUE PRINTS ENGINEERING OPS /PRIG, 14955 11/12/91 " BINDING 6 DUP s0 00 ••• VEN00R-TOTA •r*•• itiTi•tt�ii -t rift::ZWiZ•t�-iw•tt�fiiifrtiitiri#Il1Yi�ita-�---29 127 — RLYLE A *MORITZ — 01391 101-400-1 B11-6006 00976 10/16 MTGS $25 00 11/06/91 - L, PLANNING /SALARIES/TEMP 8 PART—TI $0 00 �� rii VENtlOR-TOTAL r••+:*a••r:•iirr•i•iiiar•raiaar•iirirra•at •r - --$25.00 _ -- •r•ir iris ra.i•••rai as •i R -- S D *MYERS CO. --- -- 04415 233-400-1921-8295 00200 $17,133 20- 62807 11/13/91 L.I+' � PCB WASTE DISPOSAL ELECTRIC OPNS /MAINT/TRANSFORMERS $0 00 rr• VENDOR TOTAL •rrr�rV•1•*�*i�*i::ir•••>i �Y�••V�Wy•�iVy�i:f YiYi�tt4rM ilii*i •�i41i*• t17,1]3-20 - - R NATIONAL EMBROIDERED -EMBLEM 02646 101-400-1611-6563 02574 6197 83 84516 11/12/91 PATCHES POLICE OPNS /SUPPLIES/SPECIAL s0 00 **i VENDOR TOTA♦••ra•rr•rr•♦*••••i♦t••••rtttat•ta•a•t••r•r•arrr*srr••aar••arsir•i+r —$183-83 __ __ R NELSON SOUND 03954 220-400-2200-7150 00196 $23,294 S1 05313 11/13/91 - L, NEW PA SYSTEM IN AUDITORIUM 756603 CAPITAL PRO.IS /OFFICE FURN d EQUIPMENT s0 00 �— •••-VENDOR -TOTAL--irT*►rrrrirr•►rr*ire*i±:i+•isr�•:a••tiiiar4r•i�r:•�r•�i+iirai�ii R NOLO PRESS 03700 101-400-1500-6507 02429 -- $132 25-- 51605 11/06/91 L VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V R NYDA INC. 04714-101-400-1621-6563 00189 - u - 2376 11/12/91 L." r i f0 00 7.`. �f •4 •/�1� I � 1 *:*-VENDOR TOTAL �i:iriiririri•iirrii•r•rra •iia•rri ::r•airrrr�rr•iiaaN rrrrr•rrrrs••r 1172 25 ---"-- -' Lm R NYDA INC. 04714-101-400-1621-6563 00189 - $112 58 - 2376 11/12/91 L." DUPLEXER EMERGENCY SVCS /SUPPLIES/SPECIAL f0 00 ii—* VENDOR IOTA ••***rrq r**•rrrrr•••tr*•r••ri-�iir••rr•rra•••a••ii**•i••r••aasiriii• $112.50 R OCEANA PUBLICATONS, IINC. 00945 101-400-1500-6503 02427 $750 — 33297 11/06/91 VARIOUS BOOKS CITY LIBRARY /BOOKS -- s0 00 Lm E E FINANCE—FA310 ,r TIME "16:50132 ON �-I PAY VENDOR NAME --- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11713/91 VND p ACCOUNT NUMBER TRN p -- PROS-4—ACCOUNT-DESCRIPTION a+r VENDOR-TOTAL-attataira�arataaatattttttttattttttatayttyattattrrt at -y is ttra tz rtaatt PAGE 0029 -- -- - DATE 11/13/9 „ AMOUNT INV/REF DATE POp CHK • ' I AMOUNT UNENC -f74-50—'- - --- - - - R- -- OCLC,-INC 00776 ---101=400-1500=6496--00109 - --- - - 5419 90--85835 11/12/91 CARDS,TAPE CITY LIBRARY /OUTSIDE PROCESSING f0 00 +-�+a-VENOORZOTRL rariia iaaa�ITf��afar;ya�aaa sa-caaaar rraasrtyx�at-raz ca r�yyrrr�yatayaa 5419-90 - - - R -- ONE DAY RAD RADAR REPAIR 02158" "--101-400-1611-6835- - 01098 - "- -- - -- - 5176 13--- 3811 -11/12/91 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0 00 ii VENDOR-TOTALiiVi-" w -,F 4-"W"yl;"-"--* vitw-"*-"Wvw-y�*-44-F"yys-yyyyyya Fataaya 92-02— ---- - R— PACTEL CELLULAR 00190-101-400=1611-6915- -"00443 5121 41 -- 67922 11/07/91 -'- CELLULAR POLICE OPNS /UTILITIES/TELEPHONE f0 00 E lb rai VENDOR-TOTAL-aarri+ra+iii raaairrrraraaararaaaat yraraatxataratarraaaratt a aaa a�aat - - --- - 1776713 R- - - OWL ROCK PRODUCTS -CO-. —" -- - 00191 - -- 101-400-2312-65G3 01673 $170 27 26260 11/12/91 CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL 10,00 ' R— OWL - ROCK -PRODUCTS -00 CONCRETE --00191-232=400=T911-8694-"--01500 - - — -- - $44 27 27098 11/12/91 L - MATERIALS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 R— OWL ROCK PRODUCTS -00. -00191-232=400-1911=8694- --01501'- - - 136 37 - 27383 -- L.. CONCRETE MATERIALS WATER OPNS /MAINT/TRANS 8 DIST MAIN 71/12/91 t0 00 —OWL -ROCK -PRODUCTS -CO —00191 -232= -400=i91 -T=8694 01502- f34-14 —26923 11/12/91 ---- - V CONCRETE MATERIALS WATER OPNS /MAINT/TRANS & DIST MAIN f0 00 - R— OWL ROCK -PRODUCTS -CO— 00191 232-400=7911=8694 - - 07503" --- - "-- $95 SO 27090 11/12/91 CONCRETE MATERIALS WATER OPNS /MAINT/TRANS 8 DIST MAIN SO 00 R—" -OWL -ROCK -PRODUCTS 00771 232=4001-917-8694- -- 015II4 535-34 26618-11/12/97 V� CONCRETE MATERIALS WATER OPNS /MAINT/TRANS 8 DIST MAIN s0 00 - +i+ VENDOR'TO7AL�ii�ii-iiiiiiii�iiTiiTiiiaai+i ri+iiair++-i-a rrr ii+r a"n rtyx itiaraasaaataa --4 c415 89-- 4 R— PACIFIC -EQUIPMENT -6 -IRRIGATION —"00013-101=4001611=6825' -"02723" - - -$40 SS -1 1 /09/9 1 4! REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE f0. 00 R— PACIFIC-EQUIPMENT-bZRRICATION CABLES 00013-1"01=400=2311=6560-- - 00044 - --- - ---551..17--36452 PARK MAINT /REPAIR PARTS 11/12/91 50.00 ii VENDOR-TOTALiiVi-" w -,F 4-"W"yl;"-"--* vitw-"*-"Wvw-y�*-44-F"yys-yyyyyya Fataaya 92-02— ---- - R— PACTEL CELLULAR 00190-101-400=1611-6915- -"00443 5121 41 -- 67922 11/07/91 -'- CELLULAR POLICE OPNS /UTILITIES/TELEPHONE f0 00 E lb 1 L.� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -TIME-16 50:32 -- -- — -" FOR -11/13/91-— PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT —DEBCRIPTION - PROS -V ACCOUNT-DESZRIPTIOW PAGE 0030 DATE 11/13/91-- INV/REF DATE PO• CHK • AMOUNT UNENC- -- — IV — R PACTEL_CELLULAR -00190--101=400=1611-6915--00444 $68 30 __741 51 11/07/91 CELLULAR POLICE OPNS /UTILITIES/TELEPHONE f0 00 R PACT EL CELLULAR --- -00190 01=400 Tbff=6915--0-O 45 $82 60 60G83 11/07/91 -- CELLULAR POLICE OPNS /UTILITIES/TELEPHONE f0 00 '+I ar ENDO ++r a♦ •r s •TTli�ir • +•r rs+s •sa rr r r+wt♦ tarara•ar -272-31-- - R_ —PACTEC PAGING 03249�Of�00=1TfT=6975—�3i"53--- - ;2g,02-01390 11/12/91 L, PAGING SVCS/NARANJO CITY COUNCIL /UTILITIES/TELEPHONE f0 00 R PACTEC PAGING __ ----03249-101=400=1-1-12-691S--0014i---$29-02-01390 11/12/91 LI•, PAGING SVC/CASWELL,GARCIA CITY ADMIN OPNS /UTILITIES/TELEPHONE f0 00 + R PACTEL PAGING 03249 101-400-2312-6835 0013G $14 02 01390 11/12/91 �1I PAGING SVC/PEDROZA STREET MAINT /MAINT 6 REPAIR/EOUIPMEN t0 00 I •►• ENDORrOTA••r•+arrr•a+arra►�aaaarr+r♦+a+w++a•+r asiw�riirsrt•srrrrw••+rrr•urr fTb-06 - R PAGENET 03696 232-400-1911-8730 00104 145 7S-75886- 11/12/91 PAGER SVC -DATER WATER OPNS /EXPENSES/WATER/GEN/MISC f0 00 1 ISI R PAGENET 696-233-430=i�S21=8288bi13mX45-15--�SSBb-11712/91 �.� PAGER SVC -LIGHT ELECTRIC OPNS /DISTRIBUTION E%P/MISC f0.00 rai VENDOR TOTAL++rra•++rrraa•rrr♦iia+rrrr��F•irwiir�riri wwitriMiir•�twiwww.wrww r•rr $91 50 R PEP BOYS HEAD LIGHTS 03947 11 S=460=f73i=682S--00600 $fb 15- —72759-11/12/91" TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0 00 ^ R PEP BOYS 007 115-40 X31-6825 00801 - $67 63 72758 11/12/91 TIRE,TREAD DEPTH GAUGES/LIGHTS TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0 00 ^' -VENDOR-70TAL•aa♦rrr►a+aaprr.r+ia.rrr�rrra♦arrrar•rrarar arra+++arsria�iw iirrir• $8778 R PIP 02131 10 1 -40 0 -183 FZ 65-397 00220 $236-42-21281--11712/91 DOCUMENT PRINTING ENGINEERING OPS /PRTG, BINDING 6 OUP $0.00 +a+ VENDOR�OTAL rrirrrr♦♦q rar+raaa+arr+rrrs+s+rraaarr sa++rr rra•rrw+arra•r•••rraar♦ 236-42 R P M *PLUS 04731 115-4400-1731-6825 — 00796 — — -185 00-08802 11/12/91 Nl FUEL ANALYSIS/DIESEL TRANSPORTATION /MAINT 6 REPAIR/VEHICLE f0 00 IV �- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 1 [TIME -16.503 -----' FOR -1 i713%9T DATE 11731 i r PAY VENDOR NAME VND 0 ACCOUNT NUMBER 7RN $ AMOUNT INV/REF DATE POt CHK • "- — DESCRIPTIO ---PROS-# ACCOUNT -DESCRIPTION --gMOUNT VNENC i -R POUK-9-STEINCE-INC —04344 220=202-0000=2745- - 00277 - 559,087'80 - 90874 11713/91' - RETENTION 704900 /CONTRCTS PBL/CONST/RETN s0 00 avi-azralit-riy iraraaaaaaaa+rarasVa+rriarirrrrn r�iti-a rrraw+a riaw+waf-_-559; 087-80- R PRO -SYSTEMS, -INC--- — --- 01912-- 01-400=2313-6493- 00699 - - $114 00- _220Y9 11/12/91 - - MAINT/ALARM MONITOR EQUIP BUILDING MAIN? /OUTSIDE SVCS 6 REPAIRS s0 00 a;a VENDOR TOTAL ataaa;aaaaa4;+;;;; a4 4545++44;4445 H;N ttl; N iH l+;;♦4;i;ii+liil++4l+ 5114 00 - - -- -- R' - PROFESSIONAL"'ALTERNATIVE SERV.-- 01513 " - 231-400-1971-6845 00207 $386 50 11322 11%72/91 ♦„ MTCE-MAIL MACHINE CONSUMER SVCS /MAINT/OFF FURN 6 EQT t0 00 -aa ;VENDOR-TOTAL-afrriai 44iiTU fi4a5aia47a4 Hi 41441 a41;11f 44a;414 '__--t386-50 -- __R___ PROGRESSIVE -SOLUTIONS INC- __04633-10f_-400=1411_-6415- "- 00019 -- -- -- -$3,500 00 33095 11%06/91 I'lFINANCE SYS SOURCE CODE AUDIT ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS s0 00 - L� R— PROCRESSIVE-SOLUTIONS-INC -- ADACER DATABASE 04633-243=400=TT16=6415- - 00010' --- - - $2,141"00 --33140 11/13/91- - - MCR PRODUCT COMPUTER SVCS /COMPUTER SOFTWARE SVCS s0 00 R — PROGRESSIVE SOLUTIONS -INC 04633 —243-400-1116=6415 - 00012 --f2,000 00 " 33095 11/13/91 l.�Vl OCT/NOV PAYMENTS COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0 00 „-ata"VENDOR-TOTAC�raz+s-sa�rir is i -a r4isaf risr4 L afzl+-atl-ts-rsi i-farttsiail+i;4lti;ri 4-i;asif;; $T; 64T-'00 '+-/--- 1.. ,I INr , R— QUARTERMASTERS -04725-101=400-1611=6563 - - 02563' --- - - - $220-56----- 11%12/91` L , FLAG & STAFFS ' POLICE OPNS /SUPPLIES/SPECIAL so 00 -�i� VENDOR -TOTAL ai ia'i"a iia if'iii 4i aTaaiaii 4444 araia4aiA4a; of iatafa of;aaf Nfa4;7 aiiaaai t220-56 R— RAINBOW-CARDEN-NURSERY 04753-1'01=400=2311=6805- -00060 - ` -- 559 75-13106-1'11/12191" MARATHON SOD FOR ALOSTA/CITRUS PARK MAINT /MAINT/LAND IMPROVEMENTS s0 00 a�'a-ra+-ai 4a4��-ss9-75 RALPH'S -CAR DEN ING-EGM PMENT 0;7-09-107=400=2311=6569- -ODOT2 $1,98 6 07- 63276-11/43/91 - SMALL EQUIPMENT PARK MAINT /SMALL'EOUIP s0 00 I J J J J- J" 1 W� Q F FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME -16--50.32 -- FOR-f1713/9T-- --- PAY VENDOR NAME VND C ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTIO -PROD-Y----A-CCOUNT-DESCRIPTION iii VENDORZOT rrrrasrarr strr its+asaatrrlararata rsra+ rr rr arrrer♦ + rrlrrirslr -fl 986 -OT PAGE 0032 DATE 11/13/9T�I1 INV/REF DATE P00 CHK 0 AMOUNT UNENC R RCI MICROFILMING,`INC 04191 101-400-�5-6559 OOOIG --s866 05 -3348S -11i13/91 „� MICRO FISHE FILMING OF FILES COMM IMPRVMNTS /PRTG, BINDING 6 DUP f0 00 rsr EN66R�OTA r•rr tr •ratr rst rt tsa rarrisa�risasaas♦assaar rrsl+++stl+++sas+s ssia $866.05- R REGENT BOOK COMPANY 00779-f01-400-1530-6503-02£433— — s335 36 65719 CHILDRENS BOOKS CITY LIBRARY /BOOKS iar -VENDOR TOTAL rift irrr�i•ri �sraasaatratisrraaasriaisnsaii♦aii+ri+triir+rifri♦�+rrr+ — $335.36- -- V R RESOURCE INFORMATION SYSTEMS 04758 10 11/12/91 - f0 00 art-V7=NDOR-TOT •1111-- rratrattr+rr statrrtttstt/\++ttrtrrtt st+ss+tt+?ltt++rittt+t++at $65-0 R - A - JAMES P sRIPLEY 03746 101-400-1811-6002 00978 $25 00 — 11/06/91 L, f 10/30 MTC PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR 707Aaaatrrrrsrr••••trrr•tTriiratsrarrrat�t ra�tra tsrrrrrtatir iwiirasiiTas $250 �r I R RITE PLUMBING SPECIALTIES, IHC 00681 101-400-2313-6557 00640 $537 13 — 55882 -11%13/91 - PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ^I R RITE PLUMBING E2.'fACTf�$� --Flt ES 1 400-1821-7140 00020 LASER PRINTERS $1,377 33 02478 11/13/91 — 55881-11713/91- BLDG REGULAT NS /EQUIPMENT 6 MACHINERY s0.00 ' �"I tr• ENDOfi�OTA r•trrr•T•rq►r•ttiiiiiat�r i♦tatrssrtt ttrasrtraaarrr�raVr Tissarraiaa .� R RITE PLUMBING SPECIALTIES, 3NC - 00642 R ROMERO *RIOS 93487 1-0 1 -4 0 0 - 16 1 1 - G 8 2 S 02728 i65 00 22S75 11/12/91 `. STORAGE FEE REFUND POLICE OPNS /MA1NT 8 REPAIR/VEHICLE $0 00 art-V7=NDOR-TOT •1111-- rratrattr+rr statrrtttstt/\++ttrtrrtt st+ss+tt+?ltt++rittt+t++at $65-0 R - A - JAMES P sRIPLEY 03746 101-400-1811-6002 00978 $25 00 — 11/06/91 L, f 10/30 MTC PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR 707Aaaatrrrrsrr••••trrr•tTriiratsrarrrat�t ra�tra tsrrrrrtatir iwiirasiiTas $250 �r I R RITE PLUMBING SPECIALTIES, IHC 00681 101-400-2313-6557 00640 $537 13 — 55882 -11%13/91 - PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ^I R RITE PLUMBING E2.'fACTf�$� --Flt ES 0068$ —13-f=400= 7 2313-655 00641 - - --$564 97 — 55881-11713/91- 1 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 .� R RITE PLUMBING SPECIALTIES, 3NC 00681 101-400-2313-6557 00642 55848 11/13/91 s24 42 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 MEI 0 • VENDOR -TOTAL rt•rrrrt p••rrrr•r••rrsr►•rr ttsrrrarrtritrrrrrrr• trrsrr• t st tr r• anis ff,f26-52 - -- ROGERS d MARSH 00686 101-400-1711-6625 02540 - 6597 SO 9356 11/06/91 HAUNTED HOUSE T-SHIRTS RECREATION /PROGRAM EXPENSES s0 00 4 101 LUCwJ Li L 0 FINANCE-FA310 CITY OF AZUSA ;I FINANCE 50'32 PRELIMINARY WARRANT REGISTER FOR 11/13/91 - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT � - DEBCRIPTION PROJ-s FCCOUNT-DESCRIPTION -- aaa-VENDOR-TOTAL ar•a••aat a-si�aaii-a�rai-ttattt i -t tt raattt rtttt+ttat t�tt-sra to rrrz<a-t�,�-trf59T.50 PAGE 0033 DATE 11/13/9'T INV/REF DATE PO4 CHK s - AMOUNT UNENC --R--ALEX +ROMO-AUTO-&-TRUCK-REPAIR- 04309- 115-400-1731=6825 —U0798------- s219 60-5431- 11/12/91 -- LOF,MISC REPAIRS UNIT #85 TRANSPORTATION /MAINT d REPAIR/VEHICLE s0 00 •+•'VENDOR -TOTAL ar•aa•rri>rsrs•ara r++•ra•a+aa+aaaasa+ta+ttatttrt+3r rrrYw+++ra+aa++a+— - s219".60-- - —R—DAVID-J-tROUPE-&-ASSOC---- 0145D - - 101-400-1411=641S_____00D21_- "- $50 00 -_ "-- 11/13/91 ACCT PAY INTERFACE SOFTWARE ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS s0 00 R ' - DAVID J: aROUPE'd-ASSOC,- -'- 01450 - 231-400-1931-6415' 00132 $750 00 277 11/13/91 SOFTWARE SUPPORT CONSUMER SVCS /COMPUTER SOFTUARE SVCS s0 00 R DAVID J: tROUPE &-ASSOC— -- 01450 "- 243-400-1116-6415 00008 6150 00 11/12/91 L SOFTWARE SUPPORT/0274 COMPUTER SVCS /COMPUTER SOFTWARE SVCS s0 00 ___i••-VENDOR-TOTAC-•+,Fr•4F•r••Y4r•►•rt•a•••+'•iaa•taaaaaa•arra Li taai•ai-rtrrs•44"asaataaaa $950:00 �- R__ ROURKE d UOODRUFF - - - 00684 233-400-1921-8323 - - 01638 - "" $2,048 36 "- -- 11/13/91 L, LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 001 ' 6a•-VENDORZ07AC-ia7 ra ni i'i+zii iii i arrrtaaaatta-a+is rt+�ataaatra+aasttt+stattti+at+ttt s2, 049736 -- L. •I R -- SAM & ED'S -ATC- ---- 00139 —101-400-1611-G825 02720 6351.04 30460 11/07/91 REPAIR M/C POLICE OPNS /MAINT 9 REPAIR/VEHICLE s0 00 --- R —SAM d -ED'S -ATC 00139-101-400=1611-6825- - 02721- $169 70 -30391 11/07/91 - `,,� REPAIR M/C POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 L.I"'+ ••i�IENDORiOTAI-ti�i�iiiiiTi ti Fi-ifiia iii �i a7 aiiTii i -i+ -LTi iiiri iTi iifTrrrsitii-i iZatiti--SSL 07 74 R— SAN DIEGO-ROTARY-BROOM-CCINC--0F46-243-400=2314=6560— 01087' - -- $251 14-43969-T1/12/91- `, "� - Q BROOMS FOR SWEEPERS CENTRAL GARAGE /REPAIR PARTS 60.00 R_ -SAN DIEGO -ROTARY - BROOM -CO - INC— 00146-243-400-2314-6560-0 1088 ---- $748"01-44063 11/12/91 - BROOMS FOR SWEEPERS CENTRAL GARAGE /REPAIR PARTS f0 00 R----SAN-DIEGO-ROTARY-BRMM-CO-INC—OOT46 243-400--23T3=6560 OT 089 53S/-81-44233"11/12/91- BROOMS FOR SWEEPERS CENTRAL GARAGE /REPAIR PARTS 10.00 .J L - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME -1 6: S0---3 -- 32 -FOR-1-171379 1- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M DESCRIPTIO PROS-#--ACCOUNT-DESL— RIPTION L -I ROTAL�r sr ♦iiTiiir"i �r �i �i txyiia ii isrxxaxarr xxxxr x•.�Tr rxrrxrrs�xri; PAGE 0034 DATE 11/13797 AMOUNT INV/REF DATE PO4 CHK 0 ` - AMOUNT UNENC - d' rs� VENDOR TOTAL sri«srrrsrrrrrsar«ri riirTrii:rTaiiaa�r:aii:i•:a:•:::::•i:::x�iriaira t486.35 R SMART d FINAL—G�$T-COVINA 62307 idf-400=7771-6625 —02554 - — 1ST -12-30871 11/09/91 — HALLOWEEN CANDY RECREATION /PROGRAM EXPENSES s0 00 R SAN DIMAS-CRTIF7-Ca-- — 02987 —101-400=1611 Z, 561- —02552 $183 26-102 —11/07/91 K-9 FOOD POLICE OPNS /SUPPLIES/SPECIAL f0 00 -iii-VENDOR-TOTAt r •r• ••s ri 4iirZ i• • xrx a•rr««r••«r •• r•rrTii-i •�i •-iii- — f183 26— RICHARD *SANCHEZ — 261=206-0000-3199-00163 $25 00 - -11/06/91 92626 L : REFUND CLEANUP DEPOSIT /DEPOSITS/OTHER t0.00 '- Tar VENDOR-TOTAL•raaaarraiiir••••ar•a•r•r•«•rrrrr•rr rr rr rrr•rrxr••rrrxirrr••rrrrrrr♦ $25.00 -- - l. i R SAV -ON DRUGS - - - - CANDY 00135 101-400-1611-6563 02554 $25 32 > 3G�9G 11/07/91 POLICE OPNS /SUPPLIES/SPECIAL f0 00' R SAV-ON-DRUCS 00135-101-400-7611-6567 02555 �� ----- f9 50 -- FIRST AID POLICE OPNS /SUPPLIES/SPECIAL 36286 11/07/91 f0 00 L„ R SAV -ON DRUGS PHOTO DEVELOPING 00135-101 -400-:181 S-6524 00076 ---f5 75 36290 11/12/91 -- COMM IMPRVMNTS /PHOTO FILM d PROCESSING s0 00 R SAV -ON ORIIGS OOT35�01=4-0d-1X15-65554-00078 $36 93- ♦,,,� PHOTOS 36287 11/12/91 COMM IMPRVMNTS /PHOTO FILM d PROCESSING s0 00 `, R SAV -ON DRUGS ___00135-101-400-1821-6530 BATTERIES 00232 $27.66 36299 11/12/91 VI BLDG REGULATNS /SUPPLIES/OFFICE s0 00 ` R SAV -ON DRUGS BATTERIES -SEWER DETECTOR 00135--101=400-2312=6563 --01649 — -17-56--61201 11/06/91 - STREET MAINT /SUPPLIES/SPECIAL 10.00 VENDOR TOTAL•rrrrrrrrrrrrrariar••i•r•arra•rr«•r•irrr rr•rrrr:rrrrrrr•..rrr•rr•rrr -- --- s112 72 -- - -- - - ^ " R SHARPE COMPUTERS 04475-101-400-1611-6835 01097 - - l486 35 "-7287- 11/09/91 - COMPUTER REPAIR PARTE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 00.00 d' rs� VENDOR TOTAL sri«srrrsrrrrrsar«ri riirTrii:rTaiiaa�r:aii:i•:a:•:::::•i:::x�iriaira t486.35 R SMART d FINAL—G�$T-COVINA 62307 idf-400=7771-6625 —02554 - — 1ST -12-30871 11/09/91 — HALLOWEEN CANDY RECREATION /PROGRAM EXPENSES s0 00 u • 1. - R -- CITY OF AZUSA --OOD26 - -101-400-2313-6910 — i 11/12/91 NANCE-FA310 -16-'50.32 PRELIMINARY WARRANT REGISTER PAGE 0035 --iii VENDOR -TOTAL iiiiiiiiiN HHfYffif if HiiHfiNiiiiiiiifiiiiiif ifiH ifiiiiiiiifiii --- t f TIME I FOR -11713/91— — -- -- - - - - - DATE 11/13/YT— L, R - SOUTHERN CAL-IFORNIA-EDISON CO. - 00027 ----101-400-2313-6905 - 00077 $23,79 "" 11/12/91 L �I 65S E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY ^� f0 00' PAY VENDOR NAME —DESCRIPTION VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 - —"- PROJ $ ACCOUNT -DESCRIPTION-- AMOUNT UNENC — --00026-101=400-2313-6910 - �I 1329 N SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS 11/12/91 $0 00 1\ -- RSOUTHERN-CALIFORNIA-GAS-"CO- 00026-101=400=2313-6910-00269 - $36,85- '- �! 1 ` —R--SMART-6 FINAL — UEST-COVINA--02307-101=400-2313-6563-'--00676----- f15-61-30896 11/09/91 •. • SUPPLIES/WOMANS CLUB BUILDING MAINT /SUPPLIES/SPECIAL f0 00 — $28:55 —11/12/91 - ---- R SMART -Z -FINAL — WEST COVINq 02307-121=400-1721-6554-_-- 00173 -- - -- ---$SO 56— -30872 11/l2/91 - " 213 E FOOTHILL BUILDING VARIOUS SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD d CLEAN $0 00 iii-VENDOR-TOTAL--V"V4*fIIiiiWWWi Vifiiiiaiiiaiiirii+ii�iaii#taisii 9J m -- - R -- SOUTHERN -CALIFORNIA -GAS -CO — --OOD26 - -101-400-2313-6910 — R—JENS-fSOLEM 04087 101-40D=1811-6006 - 00970 -- -" ---$50-00— ---11/06/91- 11/12/91 `, 10/16,30 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0 00 BUILDING --iii VENDOR -TOTAL iiiiiiiiiN HHfYffif if HiiHfiNiiiiiiiifiiiiiif ifiH ifiiiiiiiifiii --- t $0 00 � $50 OO___ - ---- 00026--1.01-400=2313=6910 R - SOUTHERN CAL-IFORNIA-EDISON CO. - 00027 ----101-400-2313-6905 - 00077 $23,79 "" 11/12/91 L �I 65S E SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY ^� f0 00' —i 6* -VENDOR -TOTAL Tii Ti;i ii +-,Viii-*iii"i iiifaiiif ii;iisiiiiiifiiii;iiiaiifa+iiiiiia_ -----_$23'79_- _"____" MAINT /UTILITIES/NATURAL GAS i R—SOUTHERN-CALIFORNIA-GAS-00. R - --SOUTHERN CALIFORNIA -GAS -00. "00026---101-400-2313-6910 "- 00268 - $13 78 --00026-101=400-2313-6910 - - 00272-"7 7 77 -- $4,-23 ----1I/12/91 1329 N SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS 11/12/91 $0 00 1\ -- RSOUTHERN-CALIFORNIA-GAS-"CO- 00026-101=400=2313-6910-00269 - $36,85- '- 11/12/9f - - `I44F. 735 N ANCELENO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 9J m -- - R -- SOUTHERN -CALIFORNIA -GAS -CO — --OOD26 - -101-400-2313-6910 — -00270 $55 68 - 11/12/91 ^,I I33 N DALTON BUILDING 1001 N AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0 00 00026--232=400=1911=8659 R —SOUTHERNCAC IFORNiA-"GAS-00. 627 1/2 N AZUSA 00026--1.01-400=2313=6910 00271 $35-50 11/12/91 - $0.01 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R—SOUTHERN-CALIFORNIA-GAS-00. --00026-101=400-2313-6910 - - 00272-"7 7 77 -- $4,-23 ----1I/12/91 - �„^� 740 N ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0 00 •. RSOUTHERN-CALIFORNIA-CAS-L000026-101=400=2313-6910-00273 — $28:55 —11/12/91 - `,.«I 213 E FOOTHILL BUILDING MAINT /UTILITIES/NATURAL GAS $0 00 V R�SOUTHERIJ-CACIFORNIA-GASC000026-1 01=400=2313-691O__' 00274 $30 b0 —11/12/91 ` ^,I I33 N DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0 01 �OUTRERNCACIFORNiII-CAS-CD 00026--232=400=1911=8659 00279 -- $275 `•, 1 600 4 11TH ST WATER OPNS /POWER/PURCHASE/PUMPING $0.01 V K `1 1 6� CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER 1'TIME-16:50732 - FOR I1 -/1319F — PAY VENDOR NAME VND a ACCOUNT NUMBER TRN N AMOUNT - --- DESCRIPTION -PROd q ACCOUNT -DESCRIPTION — " L' +•i VENDOR-TOrA •r••+•••s•• •r�riaT s+r••••r+••••••irrw s•iiGi��yyr rfrss♦rorss s•s 480-45 R SOUTH4ES -P - - - - PAGE 0036 !' v "- ---- - DATE 11713/9777\ INV/REF DATE PON CHK 0 AMOUNT UNENC u +• • R STANDARD BRANDS PAINT COMPANY 00142 101-400-1711-6G25 02542 $126 96 9 5278 11706/91 PAINT/SUPPLIES FOR HAUNTED HSE RECREATION /PROGRAM EXPENSES s0 00 RIBBONS/LABELS 1-2-6-9 6 -400-1611-6527 00348---- -f42 09 49341 11/12/91 POLICE OPNS /SUPPLIES/COMPUTER s0 00 ;:I - Inl p�v v Pa Im J T OWER INC 03256 233-116-0000-1601 02240 "- - -" -- $38S 91 07031 11/09/91 - L „I connector sleeve /INV/MATERIALS d SUPPLIE s0. 00 R SOUTHWEST-POUER-INC-03256-233=f16-0000-160f--Oe241 -11 ,-020-3R -- 06620 11/13/91 - L.� CONNECTORS /INV/MATERIALS 6 SUPPLIE 50 OD \.' R SOUTHWESiPOUER INC—' --03256 INSULATOR 233-116-0000-1601 02242 - - --- $668 99 07297 11/13/91 /INV/MATERIALS d SUPPLIE s0 00 SOUTHUESY POWER INC. 03256 233-400-1921-8194 00504 -- - -- $448:58 07300 11/12/91 BURNOYS ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d CA $0 00 R SOUTHWEST POUER INC. 03256 233-400-1921-8194 00506 S41-94 7210 11/12/91 DIE SET ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d CA s0.00 ' ENUOIF-TOT71 r+r+++prr++rr rrrrr rrr+rasrr++i+rr++++rrs•s+arsrrrrar+•r+ar++•+r rrr+ 62,573 80 R SPIEGEL d MCDIARMID 00133-233-;400-1921-8323 01616 $53 79 11/06/91 {� LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 R SPIEGEL d MCbI-AVm 00 3-2 3- -I - 7--b"fS i-2-- -6200 00 97700 11/09/91 - V CONSULTING LEGAL SVC. ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 VENDOR TOTAL +!��ra•r+»rrrt+�i qtr �+••rsyr•iiiit�i•rsss+r rsa +iyrisr+ias�att+yiws — __ " 6253 79 - R U S *SPRINT COMP 02371 �0 4007 1 X415--00234 —$2 78 -- it/06/91- ACCT*143157974/10-91 ACCTN143157974/10-91 COMPUTER SVCS /UTILITIES/TELEPHONE s0 00 �',. R U S +SPRINT COMPANY ACCT.M12319562/THRU 9-30-91 02171-101 -46-0---1 116--69!5 COMPUTER 06236 $4 07-1 SVCS /UTILITIES/TELEPHONE 1/09/91 — $0.00 u +• • R STANDARD BRANDS PAINT COMPANY 00142 101-400-1711-6G25 02542 $126 96 9 5278 11706/91 PAINT/SUPPLIES FOR HAUNTED HSE RECREATION /PROGRAM EXPENSES s0 00 RIBBONS/LABELS 1-2-6-9 6 -400-1611-6527 00348---- -f42 09 49341 11/12/91 POLICE OPNS /SUPPLIES/COMPUTER s0 00 ;:I - Inl p�v v Pa Im J LTJ Ll L CITY OF AZUSA 1 ' T-- FINANCE-FA310' TIME "1 6:50.32 PRELIMINARY UgRRANT REGISTER PACE 0037 b I OR --- DATE 1 T �( PAY -VENDOR NAME VND q ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ ''1• a ., CRIPTION --- --- PROJ O- — —ACCOUNT -DESCRIPTION -- - grypUN7 UNENC�-+ .�' _R -- STAPLE 04477 —101=400-1611-6530D20T3--$ib-58-35814-11/12/91 -- • �- SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 10 00 � — RSTAPCEB 04477 —101=400-ib11-G530 --0207-0 - - -- $58 07 — 66702 11/12/91 - SUPPLIES POLICE OPNS /SUPPLIES/OFFICE s0 I- 00 i --R—STAPLE--101-400-1611-6S30---_ - 04477 02075- - --- - - f34. 16 --66G98 Il -/12/91 - ,, SUPPLIES POLICE OPNS /SUPPLIES/OFFICE f0 00 n R —STAPLES -- -- 04477-- — 101-400-1611-6530 -0207G - $67 33 - 49343 11/12/91 „1 S SUPPLIES POLICE OPNS /SUPPLIES/OFFICE s0 00 ++I —R—STAPLES - —'04477--101-400-1611=GS63-- 02567---- -- $28 73 -- 49339 11/12/91 CASSETTE RECORDER/SMOKE DETECT POLICE OPNS /SUPPLIES/SPECIAL f0 00 — R — --`STAPLES -- --"04477 —101=400=1611-6563— `02568 - - 'I f20-56 — "b6700 11/12/91— �'I,I CASSETTE RECORDER/SMOKE DETECT POLICE OPNS /SUPPLIES/SPECIAL f0 00 •+ '—cii-VENDOR-TOTAL i-i;i'ii;-i Ffi"iii�iiii i;i"ii; •,4 i;iii;V iii i3 tt i,3-ifiii i;;"iTiiiiiiT,ti•;iii' , M —R—STATER BR05-MARKETS--00143-101=400=1-6f1=656702557---- f11-60 11/07/91 - �„ GROCERIES POLICE OPNS /SUPPLIES/SPECIAL f0 00 TAT ER- -BR 0S—MAR 0-0 T-4 1=4U01-G1-1=6563--IIE558- f25-73---- 11%07/91 V �TRAININC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 u R— STATER BROS -MARKETB 00143 —101-400=1611-6563----02559 - -- -- -"-- $20 13 BUSINESS MEETING SUPPLIES POLICE OPNS 11/07/91 /SUPPLIES/SPECIAL $0 00 R STATER-BROS—MARKETS --00143--IT11=40II=1-611=6563-02565------$37-45 —11'/12/91 L, COFFEE/SODA/SUGAR/CREAMER POLICE OPNS /SUPPLIES/SPECIAL $0.00 R--'STATEV BROS-MARKETS-88133"—T"0-F-2V0-0=1611=-6575---0-7743 f1-49-95--71%07/91 1 e1 V GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 T, STATER —T BROS-MARKETB 00143—T-OT=4D0=T6TT-GS-7S--'01-744- $14923 7-7707/91 d� GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R__ ---STATER- .� TER-BR68-MA 0-0133— TO1-�0-0=T-bT1=6575--01745 -- $73 50 11707/91 L FRUIT CUPS POLICE OPNS /PRISONER MAINTENANCE f0 00 + TATER-EROS-MARK OT43------ 01=qOQ=T6T1=6575--0 T-74 T— fTS 0-00 11/12/91 �-'POLICE OPNS /PRISONER MAINTENANCE f0 00 '^• i -1 `sJ 1 6r� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ((j TIME -16:50:32— — — FOR -11/13/91'---- l. PAY _ VENDOR NAME VND Y ACCOUNT NUMBER TRN O DESCRIPTION _PROJ tl —ACCOUNT -DESCRIPTION — J J PAGE 0038 1 DATE 11/13/97-r-7\ AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC r ss•• 1-150 0 R TAYLOR'S LOCK 8 KEY SHOP 04756 101-400-1611-6563 02578 $39 06 5169 11/13/91 �_,1I LOCK REPAIR POLICE OPNS /SUPPLIES/SPECIAL $0.00 61 . vcNWVK (VIAL •rrrrararrrrssrrrrw ssrrrrsrrraaarrrr•sasr•r••ar•srrrr••irsassrrasa♦ $397.06— R 39 06— R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00698 t163 00 SR.CENTER TESTING 8 MONITORING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS _ 11i09/91- $0.00 " - •.• VENDOR-TOTA rrrrrr•••••rrr••••r•s r—rr�rs�srss—i•••s•.rii �•rTs«ars+rrrr•««•ssr«r•rr 1617-S9 — — - R STREET PRINTWORKS 01397 101-400-1113-6625 00083 $237 88 07037 11/13/91 - - `,, GOAL6/OBJECTIVES PRMTN/MEMBRSHPS /PROGRAM EXPENSES f0 00 —iii VENDOR-TOTAL-rrarerrarrrit•rrrsrrririsririisiG•riiii3si«•i••s•«arm iiisrs rrrar• $237.88 - -' "--- — �- 1 R VICTOR •SUBIA 03006 101-400-1811-6006 00972 - 150,00 11/06/91 10/16,30 MTGS PLANNING /SALARIES/TEMP 6 PART -TI s0.00 ^� r•� VENDOR TOTAL r•rsrr•asai•••aa•ra••s•rrs r•rr•iiirr�i�ria•rai •w it FSirritaaaaairaraa f50-00 -"" "' V C R SUPERIOR SIGNAL SERVICE CORP 02264 101-400-1831-6493 00350 !1,450 44 11004 11/13/91 TRAFFIC SIGNALS/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 8 REPAIRS s0 00 R SUPERIOR 3IZ NAf-3ERQ}-CE CORP. 022�-00-1831-6493— Sb351 11003 11%13/91 !1,353 54 TRAFFIC SIGNALS/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS $ REPAIRS f0 00 F R SUPERIOR SIGNAL SERVICE CORP 02264 101-400-1831-6493 00353 —!2,919.50 91107 11/13/91 TRAFFIC SIGNAL/EXTRAORD. MAINT ENGINEERING OPS /OUTSIDE SVCS 8 REPAIRS $0 00 R SUPERIOR SfCgA-L—S"VIC-C-CORP 0226 01 -44000 -i -b31-6493 0-0354 —X 11/13/91 37---9T106 TRAFFIC SIGNAL/EXTRAORD. MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0 00 R SUPERIOR SIGNAL SERVICE CORP 02264-1 GIZ406--:1831:-6493 00355 f57 93 91105 11/13/91 TRAFFIC SIGNAL/EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS s0 00 ' rr• VENDOR TOTAL grrrrrrrrrrrsq rrrrarir•rrs•rsw s♦ra•rrara•a•rsrsrs•srar rrs rrssr••s 15,755-78 1r R TAPEX TRUCK 8 AUTO PARTS EXCH 01969 243-400-2314-G5G0 01085 V115-00-13127-11709/91 •� STARTER CENTRAL GARAGE /REPAIR PARTS f0 00 r ss•• 1-150 0 R TAYLOR'S LOCK 8 KEY SHOP 04756 101-400-1611-6563 02578 $39 06 5169 11/13/91 �_,1I LOCK REPAIR POLICE OPNS /SUPPLIES/SPECIAL $0.00 61 . vcNWVK (VIAL •rrrrararrrrssrrrrw ssrrrrsrrraaarrrr•sasr•r••ar•srrrr••irsassrrasa♦ $397.06— R 39 06— R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00698 t163 00 SR.CENTER TESTING 8 MONITORING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS _ 11i09/91- $0.00 m ,L wl 4 Llv V FINANCE-FA310 TIME _I6-50:32 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR-IT-/1379T- PAGE0039 1 DATE '11 /1374TH` T l.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK -- DESCRIPTIO — -- - - PROD-N----ACCOUNT-DESCRIPTION AMOUNT UNENC -- R TODD SALES—00719 '- 101-400=1611=6530- 02077 - - __SB 92-61770 11/12/91 •, TELETYPE POLICE OPNS /SUPPLIES/OFFICE s0 00 - -+}+'VENDOR-TOTAL ii+ii Yiilii ffa ialti t}W}}}i}i}ai}!}a!}!Y!}!4}+4i41i}liii}}Y}i}1+4a}}• "--- f8-92 - ----- -- - - --R—TRANSIT-MIXED CONCRETE COMPANY 00096__ -101-400=2312-6563 01674 S59 15 -62228 11/12/91 - L.i^ CONCRETE MATERIALS STREET MAINT /SUPPLIES/SPECIAL f0 00 --R— TRANSIT MIXED -CONCRETE -COMPANY--- 00096—E32 -400-191'T--8569---"873 ^- -- -- $56.11 -62526 -1T/12/91 - L, ROCK N BAND WATER OPNS /SERVICES/WATER/NEW f0 00 I".-i.r VENDOR -TOTAL •• •':a•i•-i•+••iita••a+•««�r•ii �iiT+i.:.•i•Tr «ii•ii}i;7�rr}}'t}«a}} 1115-26 __ ____ f --R TRIANGLE'TRUCK-PARTS-INC- —00249 243=400 314=6560--01091- --- -183.06 "-03952 11%12/91- `, AUTOMOTIVE,PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 I —R — TRIANGLE -TRUCK PARTS -INC' -00249-243-400-2314-6560----0 1092 $83 06 04854 11/12/91 L YI {� AUTOMOTIVE PARTS I CENTRAL GARAGE /REPAIR PARTS s0 00 R TRTANGCE-MCK-PARTS-TNCT AUTOMOTIVE PARTS —00249-243=4-p0Z3T4=6560— 01093----- - $1S5 70 —04349 11/12/91 ,iA1, CENTRAL GARAGE /REPAIR PARTS s0 00 R-- TRIANGLE TRUCK -PARTS -INC-"' -00249 243-400-2314=6560--- 01094 $132 77 04713 11/12/91 `, vl AUTOMOTIVE -(PARTS if I CENTRAL GARAGE /REPAIR PARTS $0 00 R--TRIANCLE'TRUCK-ARTS"INC'. —00249-243=400=7314=6560--01-95— --f127-D6-04789 11/12/91 `, AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS s0 00 irrVENDOR-TOTAL" } • •• •.iT+•ii}z rii?a }i -Fa tt�}i-}ilii-rraz?aa++} $SRT -FS 41 ,I 'A'� L a, -i-G -+TUCKER-6-SDR-INC'�00602'10T=400 312=6563-01672 fl"62745 X2389-11709/91- EXTINGUISHER/FLARE KIT STREET MAINT /SUPPLIES/SPECIAL $0.00 IV �„•� ANNUAL POST�OFFICE BOX FEE I• 7 TC - r '. 1 OU --3 - 40500 /1706/91 - CITY CLERK /POSTAGE $0.00 �] FINANCE-FA310 TTIME -16-50:32 `. • PAY VENDOR NAME —DESCRIPTION < L •I °I *- VENDORZ sr rrr-i L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR -11/13/91— `-- - VND $ ACCOUNT NUMBER TRN O PR07-1ACCOUNT-DESCRIPTION AMOUNT t PAGE 0040 DATE 1111379T-- INV/REF DATE POO CHK $ -- AMOUNT UNENC R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1411-6845 00094 f74 00 17498 11/13/91- �^,,I ANNUAL MAINT TIME CLOCK ADMIN/CEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 lb adapter 0-1601 01540 f360 47-73604 11%09/91 WATER FUND/INV/MATERIALS b SUPPLIES $0.00 R UNDERGROUND SERVICE -ALERT 00102 101-400-2312-6493 -00071 - - - $43 20 - 00062 11/12/91 "- L,'� POPULATION CHARGES STREET MAINT /OUTSIDE SVCS 6 REPAIRS f0 00 R—UNDERGROUND-SERVICE-ALERT 00102--101=400-2312-6493 —00072 -` -- $43 20 - 00067 11712/91 -- POPULATION CHARGES STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 �9 -- R — UNDERGROUND SERVICE-iLERT— -- - 00102 - - 101=400-2312-6493- - 00073 - - - - - - $47 52 00067 11/12/91 - - `.ILEI POPULATION CHARGES STREET MAINT /OUTSIDE SVCS 6 REPAIRS f0 00 I'^ R UNDERGROUND SERVICE -ALERT - 00102 - -101-=400=2312L6493---O-0-074 - --- f47-52 - 80069 11/12/91 -- `,� POPULATION CHARGES STREET MAINT /OUTSIDE SVCS 8 REPAIRS s0 00 -*ii -VENDOR TOTAL �s�rr�rrrrrrrrrrriiiisrrtrrrrr r*rrr rr rrr ssssss�r iiarrsFrrrrrrassrrsr f1B�44 -- L i R UNITEb-CABORATOU automotive supplies 24 02458-2a3�0-0=23T4-6560 8 256-0 15422 11/09/91 "-- �•,i' cane CENTRAL GARAGE /REPAIR PARTS s0 00 �I ♦rr VENDORTOTALirssssrrw rrsssssr �rrrrss:rrriasrrssrsiriiiirrrarrrrstrrrr iFFTirsrsr f237.60 �� L i WEST END�NI1=0RM X21-O1�Ob-idT1-6066--b-0-20 32-18-27000 11/12/91 R UNIFORM SHIRT POLICE OPNS /ALLOWANCES/UNIFORM s0 00 R WEST END UNIFORMS 03632-101-400-161 1-6201 00361 $357 22 11/12/91 L, VEST POLICE OPNS /UNIFORMS 8 LAUNDRY $0 00 • - rrr VENDOR-TOfAU♦rrrrrsrsrsrrrtr irrrsrrrrrrrrrrrssrrrrrrrrssssrr rrr rstrryasis�ri+irr f384Z © 1 R WESTERN TIME EQUIPMENT COMPANY 0043001-400-1211-6845 00092 --- — $74.-00-17498-11/13/91 -` L,^• ••�� ANNUAL MAINT TIME CLOCK HUMAN RESOURCES /MAINT/OFF FURN 8 EDT f0 00 R WESTERN--tIME EOUIPMENT COMPANY 00430 101-400=1300=6845--D-0128 - "-- - $74 00 1749811/13/91— ANNUAL MAINT TIME CLOCK CITY CLERK /MAINT/OFF FURN 8 EOT f0 00 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1411-6845 00094 f74 00 17498 11/13/91- �^,,I ANNUAL MAINT TIME CLOCK ADMIN/CEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 lb adapter 0-1601 01540 f360 47-73604 11%09/91 WATER FUND/INV/MATERIALS b SUPPLIES $0.00 V/ FINANCE-FA310 'j TIME16-•S0:J2 PAY VENDOR NAME VND 0 - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR- IT713/9T- ACCOUNT NUMBER TRN 0 - "PROJ-OA-CCOUNT-DES PAGE- 0041 6 ' v -- -- DATE' 1 T/13T9TT-RA AMOUNT INV/REF DATE PON' CHK 0 ), AMOUNT UNENC -' - - --R— WESTERN -WATER -WORKS -SUPPLY -C0 --T0272-232 T16=II0O0-=i"G-01 01541-- --Y 12-72 3571-11712/91 REPAIR CLAMP WATER FUND/INV/MATERIALS 8 SUPPLIES s0 00 L v R— UORDPERFECT-PUBLI " R WESTERW'WATER-WORKS1iU'PPLiCO 00272 232-116 -0 000z 1 601-'- - 01542 - - - $12 72-33312 ADMIN/GEN ACCTG /DUES b SUBSCRIPTIONS $0.00 L rw VENDOR -TOTAL•• REPAIR CLAMP s2-4-00 WATER FUND/INV/MATERIALS 8 SUPPLIES t0.00 ' R— WESTERN -DATER -WORKS -SUPPLY -CO'. --00272--232=116-0000-1601 - 01544 -- - $614 86-33315 11/13/91'- CLAMPS WATER FUND/INV/MATERIALS b SUPPLIES $0.00 �� J $1,000-77 i v R— WHEELER METER'MAINTENANCE- - - "- 02087 - - 232-400=1911=8570 —00238 - - $380 80 --91248 11/09/91- L•, large meter repair WATER OPNS /METERS/SVC b DETECTOR C s0 00 ' n 'J _y - R— WHEELER METER -MAINTENANCE- -02087-232=400-1911=8570_0_0239—____$250 00 11/12/91 LARGE WATER METER REPAIR WATER OPNS /METERS/SVC b DETECTOR C $0 00 f R WHEELER -METER -MAINTENANCE 02087-232 -40019 78570 0024Q --5384 04----- 11/12/97 M. L,I LARGE WATER METER REPAIR WATER OPNS /METERS/SVC 8 DETECTOR C s0.00 y V n R --WHEELER METER -MAINTENANCE— - 02087— 232=400=1911=8570-00241 5250 00 11/12/91 - ' 1, LARGE WATER METER REPAIR WATER OPNS /METERS/SVC d DETECTOR C s0 00 w , .-'----R UHEELERIIETER-MAINTENANCE -02087-232=4OQ=151T85TT--00243 - - 5684'54--91259 11/13/91 %.. LARGE METER REPAIR WATER OPNS /METERS/SVC 6 DETECTOR C s0 00 ; m -- R--- WHEELER METER MAINTENANCE- - - 02087 - -232-400-191 1=8570- 00244 $791-81 91247 11/13/91 --- V LARGE METER REPAIR WATER OPNS /METERS/SVC b DETECTOR C $0.00 ++ J ® -R—WHEELER-METER-MAIRTENANCEQ2087-232=4Q01"971=857D-0248 LARGE METER REPAIR — WATER OPNS /METERS/SVC f697-43-91249 11713/91 -' b DETECTOR C $0.00 W r/ iTVENDOR-TOTAL • •♦ iTiiiT•iTiTiiii Sii iTi iF+iTr 3,438-62 V L v R— UORDPERFECT-PUBLI SRI NG -CORP. "04670 -0T--400=7411=6230-00084"---- f24-00 11713/91` � WORDPERFECT•FOR WINDOWS SUB ADMIN/GEN ACCTG /DUES b SUBSCRIPTIONS $0.00 L rw VENDOR -TOTAL•• s ••• r r •rrrrrrriTTT,ii"iii"{i }'i !i -r }ti [} s2-4-00 --' •rrr ••••p rrr♦ •r -XEROX-CORPORATIONET8—�'1-Ol�0U=761-1=b830--00547 ST52 66 -04397 -i1/09/91 - COPIER SVC. POLICE OPNS /RENT/EQUIPMENT $0.00 RE L k.I _/ -XEROS-CORPOR-ATTON 00278 iOf 406 -611 845-60200 $246-00 —87262 11709/91 - COPIER SVC POLICE OPNS /MAINT/OFF FURN b EOT f0 00 R XEROX CORPORATION 002787-1 0l_ -400-:_171T_-6840 00015 $143-,98 - Li 11/09/91 ., COPIER SVC RECREATION /RENT/OFFICE FURN b EOT $0 00 ___R__ XEROX CORPORATION ----00278-101-400-1711=6845 00077 $465-44 60207 11/09/91 COPIER SVC, RECREATION /MAINT/OFF FURN d EOT s0 00 �] XEROX CORPORATION CITY OF AZUSA 101-400-1511-6845 00103 $112 �' 21547 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0042 v EOT —T IME -16-5032 -FOR-17713/91 DATE 11/137 $133 59 21550 11/09/91 COPIER SVC. SENIOR PROGRAMS /MAINT/OFF FURN b EQT f0 00 R XEROX CORPORATION 00278 121-400-1721-6845 00053 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 VI COPIER SVC.% V SENIOR PROGRAMS /MAINT/OFF FURN b EDT DESCRIPTION PROJ B____ACCOUNT_DESCRIPTTON AMOUNT UNENC ss ssssrrr.+sar+vr��f is $1,940-00 - - R Y TIRE SALES 00113 101-400-1611-6825 02724 $217 37 60525 11/09/91 �Qa r VEHICLE REPAIR POLICE OPNS /MAINT R XEROX-CORPORATIO 0 0278 1-01=400=1611-6830______0 OS48 519593-64266 11709/91 R Y_rI RE SALE 00113 101�0�6825 02725---f 60 L.° 60530 COPIER SVC POLICE OPNS /RENT/EQUIPMENT s0 00 POLICE OPNS /MAINT 1O e L. R R XEROX CORPORATION LEASE PMT 00278 101-400-1611-6830 OOSSI $223 08 21546 POLICE OPNS /RENT/EQUIPMENT 11/13/97 $0 00 $40 85 + I" 11/12/91 L k.I _/ -XEROS-CORPOR-ATTON 00278 iOf 406 -611 845-60200 $246-00 —87262 11709/91 - COPIER SVC POLICE OPNS /MAINT/OFF FURN b EOT f0 00 R XEROX CORPORATION 002787-1 0l_ -400-:_171T_-6840 00015 $143-,98 - 21549 11/09/91 ., COPIER SVC RECREATION /RENT/OFFICE FURN b EOT $0 00 ___R__ XEROX CORPORATION ----00278-101-400-1711=6845 00077 $465-44 60207 11/09/91 COPIER SVC, RECREATION /MAINT/OFF FURN d EOT s0 00 R XEROX CORPORATION 00275 101-400-1511-6845 00103 $112 32 21547 11/13/91 LEASE PYMT PLANNING /MAINT/OFF FURN b EOT $0 00 R XEROX CORPORATION 06275 1'21-400-1721-684500052 $133 59 21550 11/09/91 COPIER SVC. SENIOR PROGRAMS /MAINT/OFF FURN b EQT f0 00 R XEROX CORPORATION 00278 121-400-1721-6845 00053 $267 00 53546 11/09/91 VI COPIER SVC.% SENIOR PROGRAMS /MAINT/OFF FURN b EDT s0 00 +++ ENR TOTAL+rrrrrrrrgs+s+rrrrrrrsssrrrrr+rrrrssr+rsrssry ss ssssrrr.+sar+vr��f is $1,940-00 - - R Y TIRE SALES 00113 101-400-1611-6825 02724 $217 37 60525 11/09/91 VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE s0 00 R Y_rI RE SALE 00113 101�0�6825 02725---f 60 00 60530 11709/91 VEHICLE REPAIR POLICE OPNS /MAINT b REPAIR/VEHICLE s0 00 R Y TIRE SALES 00113 101-400-1611-6825 02730 $40 85 60600 11/12/91 VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE s0 00 • R—V—TIRE SALES 00113 101=400=1621=6525-0001-0 -— -- — $14,55---60843 11/09/91— VEHICLE REPAIR EMERGENCY SVCS /MAINT b REPAIR/VEHICLE $0.00 -� rrr VENDOR TOTALrrrrrrrrrrrrrrrr+r sssr♦Ti Tisissi+srrrsrrrr+sr+r+rrrrrrsrssrs rsrsrr $332.77 YAMADA CO INC. 01188 1 - - 0 0- 601 02 3 1205 67-11312 �1/12/91� EDGER BLADE /INV/MATERIALS b SUPPLIE s0 00 LTJ m FINANCE-FA310 ,i—TIME-16:50-32 PAY VENDOR NAME rl — DESCRIPTION- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0043 FOR-TTTT379r—` ""- DATE 11/13/9T VND N ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE PON CHK $ PROS-R----CCCOUNT-DESCRIPTIO AMOUNT UNENC " - ♦rt VENDOR -TOTALS -s siiaaT;i;iTi a;;;iiia;iia;iiaiiiiit;#t;a#iii;ii�ii ii;iY;;#;ti ii;r#tii $205-67 '- -- —' -- R-- ZELLER BAC"APER-COMPANY "---00432 T61=TT6=000Y-T 605— 02248 $1_,2S3 52-60206 11/13/91 - PAPER /INV/OFFICE SUPPLIES $0 00 �T'+ VENDOR�OTALi�i�3�iifiii'3i�#fa-ii-i4i-#a##a#aii#i####'##ii; 11"11 tiTii�i; #-i:i###i;ii#ia# $1,253.-52 - """ V V S ,IEROME-D-+AR REIMBURSEMENT! OB92IOT-400=1613=b220-017T2- - "f 3q -T8 -"11/06/91 POLICE OPNS /TRAINING SCHOOLS $0.00 __" rrr♦ r tr ti�ri;Tr7��ia ii-iiiif iriii:-1$-111 ii*—S 34-78 -AZUSK-CITY-FED-CREDITUNION OT70S-263=205=000D=303S-00338 !27,779 10 CREDIT'UNION DED/PP END/11-9 /CREDIT UNION PAYABLE IC $0 00 I; � v 0 --trr PAY CODE TOTAC_*irii*-i-i-rTLr tsii..rr.r.i rii;r r.iriiii;iiiii. a iii;fiiiii H i;;iaiii 234,612-89--6 -"$234,612-89-- 6ACEA" -""- ----"- - -- 01545---261-205-0000-3020 00171 - $368 00 "' 11/13/91 - LI A.C.E.A. DUES/PP END.11-09-91 /DUES PAYABLE/ACEA $0 00 tr• VENDOR TOTAL iiiif ii;irrrr♦iiiir•♦rrrra.a♦♦rrrrrrrif rrrrrrrri: rririirriifiirirrrr I -- $368.00 + - � ,I S—SHERRILL-O-fACCEN -- 01549 —101-400-1"41'4=6235 00061"- - - - -- $87.00 -' ` 11/06/91 '- L, TRAVEL REIMBURS BUSINESS LIC /MEETINGS b CONFERENCES $0 00 -rri'VENDOR-TOTAL-iiii43Tiii • S RAUC-VAEVARAO OT798"--TDI-400_-23TT_-E20T------ !"OT74 $4980"`— - 11/06/91 - `„ UNIFORM REIMBURS PARK MAINT /UNIFORMS b LAUNDRY $0 00 d— i S AMERICAN-DECORATING-CO-INC--91-/45—TOT-4001133=6625-00080 11/06/91 ---' $8 ,-388-40— HOLIDAY DECOR PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 •ri-VENDOR TOTAL—iiziiiz iiitTit riiittri{rtrriiiiifiitit iiriiriiriiaiirlair: Hiir;iai• $8,385-40 "+'� " - -- -- V V S ,IEROME-D-+AR REIMBURSEMENT! OB92IOT-400=1613=b220-017T2- - "f 3q -T8 -"11/06/91 POLICE OPNS /TRAINING SCHOOLS $0.00 __" rrr♦ r tr ti�ri;Tr7��ia ii-iiiif iriii:-1$-111 ii*—S 34-78 -AZUSK-CITY-FED-CREDITUNION OT70S-263=205=000D=303S-00338 !27,779 10 CREDIT'UNION DED/PP END/11-9 /CREDIT UNION PAYABLE IC $0 00 I; � v 0 m 4.l FINANCE -PATIO -j— TIME 16-50-32' l _ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- FOR -11713/91- - ""-- - VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 PROJ q AITLOUNT DESCRIPTION AMOUNT UNENC tti VENDO"OTAL♦rattrrrattarrttwrtkttt}••trirartrw ar•trtrra wrtaarr}ratraarrrrrrrtrw 27.T79�Q — �'I v PAGE 0044 DATE I I/13/9f'—'11, S BANK OF AMERICA 01310 261-205-0000-3001 00387 $61,107 99 L _I FED WITH TAX/PP END.11-09-91 /TAXES PBL/WITHHELD/FED SBARB-bF'gMERTCA OT1�0-26-1=205=00-J-0=3003—OOd�7------" $4,966 79 1 F I.0 A /PP END. 11-09-91 /TAXES PAYABLE/FICA •I tr♦ VENDOR TOTAL ♦•trttttttirrrttrta rrraaatrrrrrataarrrwa+aaa»}.rtt•katakatswrkai+rrr $66,070-77 11/17/91 -- so 00 11/13/91 — so 00 m :J 'I S BANK OF AMERICA CARD CENT 00356 233-400-1921-6230 00047 $36 00- �„ VISA MEMBERSHIP FEE 000100 ELECTRIC OPNS /DUES d SUBSCRIPTIONS s0 00 � J S BANK OF AMERICA CARD CENT 00356 233-400-1921-8323 01633 $35 15 11/13/91 �I OTTO ROTHCHILDS 732,LA 000100 ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 " r—v S BANK OF AMERICA CARD CENT 00356 273-400-1921-8323 01674 $68-00 - 11/13/91 ., \„ AMERICANAIR-SCOTTSDALE 000100 ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 r� 5 BANK OF AMERICA CARD CENT 00356 233-400-1921-8323 01635 -$117-30 11/13/91 ANTONIO ORLANDO RSTR 000100 ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 a ^ S BANK OFAMERI A CARO CENT 00356 233-400-1921-8323 01636 s118.00— -- 11/13/91 AMERWESTAIR-ONTARIO 000100 ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 r' S BANK OF AMERICA CARD LENT 00356 233-400-1921-8323 01637 J $51 96 11/13/91 - GRAND FLORIST INC,GLENDORA 000100 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 J VENDORTOTAL rrrrrrrrN rrrttraar•ttpiik•�rrrtrtrra ttrtrtwtrarttattr•rrrri}rrrrt• f426:41 - _— - - �JI S BANKERS SECURITY LIFE INS SOC. 04421 241-400-1213-6730 00330 $344 00 11/13/91 + PREM. LIFE INS. DUE 11-09-91 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0 00 „ J �i� VENDORTOTAL �rrrrrrrirrrrrrrrrrrrrssrri�rrrrrrrrrrrrririr�rr �rryii�rrarrrrr•rrr• $3 X00 r S ROBERT rBOWCOCK 04763 232-400-1911-8721 00112 $209 46 11%06/91 PHOTO REIMBURS WATER OPNS /WATER/OFFICE SUPPLIES s0 00 J _ rrTVENOCR TOTALrarrrrrrrq rrarrrrtarrrrriaTii�rrrrrrarr w rttrarrattrarrrrrrrrrattrt s2046 - - -_- V lw _ S JOHN •BRODERICK 00794 101-400-1611-6215 00385 $675.00 11/06/91 `, •� EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT s0 00 1O m :J K I CITY OF AZUSA S__ - STEPHEN R -*BUTLER ----- 04339--261-205-0000=3099 01013 - ' $25 00 11/13/91 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 J' II TIME 16.50 32 FOR 11713791 "- — - - -- DATE 1111379 ---- PAY VENDOR NAME VND p ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • ' \/ --DESCRIPTION -- PROJ"N -ACCOUNT-DESCRIPTION AMOUNT UNENC -VENDOR-TOTAL-saaiiaia a 4-"*aisi cac"aa+aa.aitiaaasaasa+a+++aaaiaa+aaaa+aasaaa+aaa+ -----$100 00 - --•- -- • Q aaa VENDOR 11/13/91 �.� ACCT ES7026S138MACI/ENO.11-09 /P/R DED WITHHELD/OTHER s0 00 S BURKE,-WILLIAMS &-SORENSEN 00082 242=400-1221=6301- - 00773 - - $2,242 84 - VARIOUS FEES HR1611 WKRS COMP/L1AB /LEGAL FEES "V ENOORZOTAC��siiiTi-s-sa+Ts ia-ca�isassi+a cissasas css cssa�i a�a�rsitassiayyss+saitat-f2,242-84-- - 14 11/07/91 f0 00 V I, S — CALIFORNIA- REDEVELOPMENT-ASSOC --04281-101-4 00=1 81 1=6235-- 00312 -" - - - 995 00 11/12/91 - �,.II WORKSHOP/R BRUCKNER PLANNING /MEETINGS 6 CONFERENCES s0 00 S — REITH';CHAGNO 04778-233=400=1-92f=8208---- 00324 — - '- - - s25 00 - - 11/06/91 --" L, REI MB LICENSE FEE ELECTRIC OPUS /DISTRIBUTION EXP/MISC s0 00 —ii�VEN00R-TOTALL�iiiii-i7-a iiZTiii�aia ii•�iaaai aiifiiiiisi ii sfri+aisa ria ssasaaaaiaaaas f25-00 ---- --- ------ 4.1 TUITION/JERRY ARNOLD OR -TOTAL • . • 0155f61 =400=1b1f=6220- - 01714 - f201-00 - 1T706/91" POLICE OPNS /TRAINING SCHOOLS $0.00 -CITRUS-COL-LEG 02687 TGV-400=Iaf-i 6399-00178 -940 00—-11/06/91 -- PERMIT FOR USE/ROOM LB204 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 J ".J !I' S__ - STEPHEN R -*BUTLER ----- 04339--261-205-0000=3099 01013 - ' $25 00 11/13/91 CASE DEAD 82210/PP END 11-09- /P/R DED WITHHELD/OTHER s0 00 -- aaa VENDOR TOTAL a+a+aiaaaa caaaiaaaaaiaaaa«aaaa+a•aaaaa+•+ai+ia«aaa+aaaaayaya+«aaaaa+ '-- $25.00 ---- l. S - CA PARK 6 RECREATION SOCIETY— 03722 -- - 101-400-1711-6230 00135 - - DUES FOR JOE CUARRERA• RECREATION /DUES 6 t100 00 SUBSCRIPTIONS 11/06/91 $0 00 -VENDOR-TOTAL-saaiiaia a 4-"*aisi cac"aa+aa.aitiaaasaasa+a+++aaaiaa+aaaa+aasaaa+aaa+ -----$100 00 - --•- -- S_ - CALIF FRANCHISE TAX -BOARD - ---01303 — 261-20S-0000=3099- -- 01012-- --- $ITS 15 11/13/91 �.� ACCT ES7026S138MACI/ENO.11-09 /P/R DED WITHHELD/OTHER s0 00 �',��a-VENDOR-TOTAL iz':iii ica ci'iizii azi-aziiii-ai iz+iaazaia�+s�a"rcaaTc+ca'a�+r�aa+c+a+aaa $118-15—_ ___ _ __ V I, S — CALIFORNIA- REDEVELOPMENT-ASSOC --04281-101-4 00=1 81 1=6235-- 00312 -" - - - 995 00 11/12/91 - �,.II WORKSHOP/R BRUCKNER PLANNING /MEETINGS 6 CONFERENCES s0 00 S — REITH';CHAGNO 04778-233=400=1-92f=8208---- 00324 — - '- - - s25 00 - - 11/06/91 --" L, REI MB LICENSE FEE ELECTRIC OPUS /DISTRIBUTION EXP/MISC s0 00 —ii�VEN00R-TOTALL�iiiii-i7-a iiZTiii�aia ii•�iaaai aiifiiiiisi ii sfri+aisa ria ssasaaaaiaaaas f25-00 ---- --- ------ 4.1 TUITION/JERRY ARNOLD OR -TOTAL • . • 0155f61 =400=1b1f=6220- - 01714 - f201-00 - 1T706/91" POLICE OPNS /TRAINING SCHOOLS $0.00 -CITRUS-COL-LEG 02687 TGV-400=Iaf-i 6399-00178 -940 00—-11/06/91 -- PERMIT FOR USE/ROOM LB204 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 J ".J !I' Lel E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 16 50-7-3FOR-1"1/13791 DATE 11/1374T PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCR I P'TION PROD Y------A-CCOU141-0ESCRIPTI MOUNT UNENC "I ,--VENDOR---TOTALffrsr+frraaarrrrrrrraf wrrtrrrrrrrrrwrawrr rrwrrrrrwwwrrwtrwrawrtrrrr 540 00 L " S CITY OF AZUSA PAYROLTACCOUNT 00355 261-205-0000-27G0 00406 5292,886 74 `•, ,- PR023/END 11-09-91 /WAGES 8 SALARIES PAYABL 11%13/91- $0.00 6 U S CTTY-OF�iZQS �PAYROLt-ACOOUNT'D03558"GT=205 X006=2760-60467 11,862 41 11/13/91 - �I Ill{ AREA D/PR*12 END 11-09-91 /WAGES d SALARIES PAYABL $0.00 rrr VENDOR-TOTALrrrrsrrtrr r+ttrf titrt}tt kttrt#tai}trtttt4ttrYtttatttt#Itstttrt ttfrrf $29C 749-j 5 -- --,S — ROBERT A +COOK 6 STAFF -INC 03477— 242-400-1221=6301 - 00769 --ib7 85 06SS4 11/06/91 -- BWS:00024-162/CW.W-2474RUR HR1611 WKRS COMP/LIAR /LEGAL FEES t0 00 -rrr VENDORTOTAL irisisrr isrirf rrrirr�irrwrrrfrarrwrrrrrwfw rrrwrarrrrrwfww#rtwrGvtair� — _ $67 SS JO ANN M *COPPOLA 03422 125 -4o -o --T741-6220 00070 f67 50 11/06/91 LUNCHES/STAFF DEVELOP TRAINING HEAD START PROD /TRAINING SCHOOLS t0 00 S JO ANN M *CO PPOLA 01-4-22-1 25--:-406-1 74f--6246 00077 $99 75 11/06/91 I MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT SO 00 +rs VENDOR -TOTAL rrff sf rfsq r+rrrfrrasrssr r+rr sr urf rff utrtrYrritttrtfr#frw }rfrsrs» f137--25 -- Ii S COURT TRUSTEE, L A. CO 02563 261-205-0000-3099 01006 $141 23 - 11/13/91 -- V CASE OD 045962/PP I1-09-91 /P/R OED WITHHELD/OTHER $0 00 rrr VENDOR TOTA rsrar+•arf rrrrrrrir+rrrsrwrrrwrrrrarrrf wra rr ♦wrr sTrrrrrrwar�r Trrrwr f141 23 - ---- �' S CPOA FOUNDATION 01730 101-400-1611-6220 017t6 - - $507 00 11/06/91 _ ^ TUITION/1992 LEGISLATIVE UPDAT POLICE OPNS /TRAINING SCHOOLS f0.00 S CPOA FOUNDATION t27S 00— A190S-11/06/91— `,^� CPOA MEMBERSHIPS POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 +� rr VENDOR TOTAL♦+t+r+rrsr++rsrrrirfrrrrrrii+ir�rarrsrrtrt rsrrrrrrrrrfirrf �rrrrarr+r f780 ^'I S CINNY sDADAIAN 04362 10 1 -4 0 0- 16 -b 5 6 $l 75 90 -11/12/91 - TRAVEL ADVANCE POLICE OPNS /MEETINGS b CONFERENCES f0.00 6 U E FI FINANCE-FA310 -TIME-16'-SO 32— l. , PAY VENDOR NAME —DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0047 FOR -TT -/13791- DATE 11/13 t ' VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Poo CHK 0 - PROJ-0 ACCOUNT -DESCRIPTION - AMOUNT UNENC - , *aa VENDORTOTAI-aa�aataawaz<sa+**-aa*z****a**a*a*ta*a+**a*a******z*�-a ***aa*z az-*s*si*- 6175-90 I ' --- S- DISTRICT ATTORNEY, ---"---- 04190 ---261-205-0000-3099 ` 01011 -- s75 00 CASE 0117270/PP END. 11-09-91 /P/R DED WITHHELD/OTHER -- •a•-VENDOR-TOTAL��a Yil aa�c;iasaTraaa Yi raaaaiiaa*aa*a*fai a-ariaaaai+a*taaaaaar'**ari*aa -- - s75 00 I --S--EMPLOYMENT DEVELOPMENT DEPT -01128 - - 261-205-0000-300S - —00404 - f1S,701 93 STATE TAX FOR PP END. 11-09-91 /TAXES PBL/WITHHELD/STAT VENDOR-TOTAC-laTiTVW-*" WFWWViiiiiiiii-i*iz-ii7�iiTa;a7-r;aT Taz*az-i+7-+i;"aTiTraZi i*i-*-r* $15-T 70 T-.-93"- V I Vr 1. 11/13/91 so 00 ' _- 11/13/91 -- ' ,I so 00 w Q C —S FEDERAL -EXPRESS -CORPORATION 00331 —101-400-1211-6S21-----00071 ' 415 SO 11/12/91 REF 05336075673 HUMAN RESOURCES /MESSENGER SERVICE t0 00 ' +•� VENDOR-TOTAL-ai aiTaTiasssiF*7�i da *iiia*Tai-s>tz*Taz�iTara+-*a**3'a�sa-a*aia*4**aa'a-*aaa4 s1S50 --- - - - -- - I I, S—JERRY`WFORD -1465 104=40 �23f-1=6201---D0196--$48-7T --71/06/91 - UNIFORM REIMBURS PARK MAINT /UNIFORMS d LAUNDRY s0 00 •**�VENDORiOTA'L�tii-i iia:iii+"s is ii *�aaiii sii -rw-*Ta*vd a* i-+rs-*i�iaa*as*za*a**** 448-71 -RATIE`•FRAI CW -W-7704 RU 400-1221=6740- — 00942 — — 6409"91 -- HR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT iriizzii�aiz iia rs�aTraaaaaa $409-91' -JAMES *FRALE 4208 241=20S=0000 --306S-02386 " $55 00 --" MISC/J FRALEY — --- — /CAFE PBL/EMPLOYEE UNAPP 11/06/91- s0.00 I:` a 11/13/91- a s0"00 y -- 5 JO HN'•0ANGLEI -03940 101=400-1111-6Z 35 - --00576 - —f 126 00- i TRAVEL- REIMBURS CITY COUNCIL /MEETINGS d CONFERENCES s0 00 —� JOHN -a DANOLEI 03940-241=205=0000=3065— ` 02367 --' 4393 00— - _" 11/06/91 - HEALTH/LIFE INS/J DANGLEIS /CAFE PBL/EMPLOYEE UNAPP $0.00 — S J0HN'*DA NGL EIS ---- 03940 241=205-0000-306 S- - -02369 - $19 50 - 04031 11/06/91 HEALTH EXP/J DANGLEIS /CAFE PBL/EMPLOYEE UNAPP $0 00 -- i** VENDOR TOTAL ii••****r*is*•****iaa*saa•.ai*r*•*i**+ri*a****a****aaaa*+*aa*+**iiia - $538 SO --- - " I ' --- S- DISTRICT ATTORNEY, ---"---- 04190 ---261-205-0000-3099 ` 01011 -- s75 00 CASE 0117270/PP END. 11-09-91 /P/R DED WITHHELD/OTHER -- •a•-VENDOR-TOTAL��a Yil aa�c;iasaTraaa Yi raaaaiiaa*aa*a*fai a-ariaaaai+a*taaaaaar'**ari*aa -- - s75 00 I --S--EMPLOYMENT DEVELOPMENT DEPT -01128 - - 261-205-0000-300S - —00404 - f1S,701 93 STATE TAX FOR PP END. 11-09-91 /TAXES PBL/WITHHELD/STAT VENDOR-TOTAC-laTiTVW-*" WFWWViiiiiiiii-i*iz-ii7�iiTa;a7-r;aT Taz*az-i+7-+i;"aTiTraZi i*i-*-r* $15-T 70 T-.-93"- V I Vr 1. 11/13/91 so 00 ' _- 11/13/91 -- ' ,I so 00 w Q C —S FEDERAL -EXPRESS -CORPORATION 00331 —101-400-1211-6S21-----00071 ' 415 SO 11/12/91 REF 05336075673 HUMAN RESOURCES /MESSENGER SERVICE t0 00 ' +•� VENDOR-TOTAL-ai aiTaTiasssiF*7�i da *iiia*Tai-s>tz*Taz�iTara+-*a**3'a�sa-a*aia*4**aa'a-*aaa4 s1S50 --- - - - -- - I I, S—JERRY`WFORD -1465 104=40 �23f-1=6201---D0196--$48-7T --71/06/91 - UNIFORM REIMBURS PARK MAINT /UNIFORMS d LAUNDRY s0 00 •**�VENDORiOTA'L�tii-i iia:iii+"s is ii *�aaiii sii -rw-*Ta*vd a* i-+rs-*i�iaa*as*za*a**** 448-71 -RATIE`•FRAI CW -W-7704 RU 400-1221=6740- — 00942 — — 6409"91 -- HR1611 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT iriizzii�aiz iia rs�aTraaaaaa $409-91' -JAMES *FRALE 4208 241=20S=0000 --306S-02386 " $55 00 --" MISC/J FRALEY — --- — /CAFE PBL/EMPLOYEE UNAPP 11/06/91- s0.00 I:` a 11/13/91- a s0"00 y `J L, S SAMUEL G +G ONZAlES 00216 101-400-1611-6220 01724 452 40 11/06/91 SPORTS MILEAGE POLICE OPNS /TRAINING SCHOOLS t 00880-16-1=400=1712=6518— 00096 -- f2 29- T-♦ VENDOR TOTAL -*rtaarart•ar ara�raa ri•rrir+iaisi rsrirrrrrrr��rsr rr �Gri+ssi�rw•rsrr� CITY OF AZUSA - -- "" POSTAGE RECREATION /POSTAGE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 S TIME�i3-50 32 FOR--I1713J9T _ _ -- "-- S GREAT WESTERN BANK 00876 261-205-0000-3010 00435 ---"---- DATE 1 1 /1 3741— _._ 11/17/91 `.' DEF.COMP/PP END 11-09-91 /DEFERRED ISI PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PDX CHK 0 -• ' DESCRIPTIO PROD R ACCOUNT -DESCRIPTION _ AMOUNT UNENC f�. ri: VENDOR TOT Lr•••••rrw ar•ttrrrrtrrtrr••rr•rrrrrrtrrrtwrrr rrrr•rrr.r•riaiiiiirir $6,00698 HALLOWEEN FLYERS •i� VENDOR iOTALitltr♦•rrr••raaliairtt••krir•rr•rkrtlrrl;�lrikktttrk«kkkrkkti+k�+rrr 255-00 _- __ _ __ `� L.� JOE •GUARRERA, PETTY CASH 00880 101-400-11711-6625 02539 j S JOE •GUARRER A, PETTY CASH 00880 101-300-0000-4730 00126 S LINDA •FURNELL 04288 261-205-0000-3099 01005 - 2184 62 11/13/91 ; CASE #EAD 104502/PP END 11-09 /P/R DED WITHHELD/OTHER s0 00 �•• Ef76OR-TOTA ••rrr•rkk••krittttttit\krlktrkrtkNit�ktkkkkrk•ktktki+kkikartYklakitkt 2184-62 — - S AUGUST INE aHERNANDEZ S ROSANNA •GALLECO 02037 241-205-0000-3065 X2388 272 00 11/13/91 MISC/R GALLEGO /CAFE PBL/EMPLOYEE UNAPP f0 00 „i—rrt ENDOR TOTAL ••rat•ratttp tttairii�aii«riw •rrr•at+i+rtii+�r«ti«rrrrert••i•a".tirrr 472 00 -� L, S SAMUEL G +G ONZAlES 00216 101-400-1611-6220 01724 452 40 11/06/91 SPORTS MILEAGE POLICE OPNS /TRAINING SCHOOLS s0 00 00880-16-1=400=1712=6518— 00096 -- f2 29- T-♦ VENDOR TOTAL -*rtaarart•ar ara�raa ri•rrir+iaisi rsrirrrrrrr��rsr rr �Gri+ssi�rw•rsrr� t52-40- - -- "" POSTAGE RECREATION /POSTAGE S I _ _ -- "-- S GREAT WESTERN BANK 00876 261-205-0000-3010 00435 . _ - -" 26,086 98 _._ 11/17/91 `.' DEF.COMP/PP END 11-09-91 /DEFERRED COMP PAYABLE s0 00 4 $ JOE aCUARRERA, PEYTY--CASH 00880 10f---400=1711=6530' -00926 - f�. ri: VENDOR TOT Lr•••••rrw ar•ttrrrrtrrtrr••rr•rrrrrrtrrrtwrrr rrrr•rrr.r•riaiiiiirir $6,00698 HALLOWEEN FLYERS RECREATION /SUPPLIES/OFFICE 1.1 3 JOE •GUARRERA, PETTY CASH 00880 101-400-11711-6625 02539 j S JOE •GUARRER A, PETTY CASH 00880 101-300-0000-4730 00126 435.00 11/06/91 L, CLASS REFUNDS /FEES/YOUTH SPORTS .; 5 JOE •CUARRER71-PETTY-tAASH 00880-16-1=400=1712=6518— 00096 -- f2 29- �'^� POSTAGE RECREATION /POSTAGE S JOE rCUARRERA, PETTY CASH 00880 101-400-1711-6524 00105 425 24 FILM/DEVELOPING RECREATION /PHOTO FILM 6 PROCESSING $ JOE aCUARRERA, PEYTY--CASH 00880 10f---400=1711=6530' -00926 - fSS.80 -- HALLOWEEN FLYERS RECREATION /SUPPLIES/OFFICE 3 JOE •GUARRERA, PETTY CASH 00880 101-400-11711-6625 02539 479 39 � VARIOUS HALLOWEEN SUPPLIES RECREATION /PROGRAM EXPENSES .. •ir VENDOR TOTALarrr•rpr•r•trrt••rt•arr•rTar�rarrtararararaarat•r•tr•rr $197772 i•aattt••rr S AUGUST INE aHERNANDEZ 2- 72-- 03669 _101-406--231-2--6201-00190—S80 .1 UNIFORM UNIFORM REIMBURS STREET MAINT /UNIFORMS & LAUNDRY n s0 00 11/06/91 so.00 ----11/06/91 so 00 --11/06/91 -- f0 00 11/06/91 s0 00 11706/91 $0.00 v ;I�j C0 C - FINANCE-FA310 � TIME 16:50-'32 L PAY VENDOR NAME -DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER -- FOR 11/13/91 - -- VND N ACCOVNT'NUMBER TRN # -- --- -- -PROD N-- ACCOUNT DESCRIPTION PAGE 0049 -- - DATE 11/13/91 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC -- 'aat"VENDOR-TOTAL-as+aayiyarsrrai raa+t-+�ytytttttar+fia ra-tyr-+rt+++y+i ys +arta+++yyr++++ate--S80 72 — S — HUGHES -INVESTIGATION -AGENCY -01104— 242-400=1221-6301 - 00771 "- $94 SO"- L,i REF/100391-028US HR1831 UKRS COMP/LIAB /LEGAL FEES aaa VENOOR�OTAL-fis rYrirrsvria-rrrr�asyryyatyaaa•ryra�y carray*yyy-r a -c raryy+ayyy+xt++yy --- -- $94 50 -- S --- INT'C-BROTHERHOOD ECEC.UORKERS -01378 261-205-0000=3030 00141 """" $1,007 50 I B E U DUES/PP END 11-09-91 /DUES PAYABLE/ISEU "-aaa VENDOR TOTAL•a••aaYaasaay•aaaatartayyty+++aaaata++aa+r+a++yraraaa+yt+a+••yyttt+t $1,007 SO L.I S JOE GUARRERA;BENIOR-PETTY CASH -- 03680 115-400-1731-6?20 OOOS4 $40 00 L TRAINING PERMIT TRANSPORTATION /TRAINING SCHOOLS i1/06J91 so 00 11/13/91 so 00 11/06/91 s0 00 S -"--JOE GUARRERA,SENIOR-PETTY-CASH " ' 03680'-'- 115-400-1731-6599 00040 - $14 64 11/06/91 ROAD MAP TRANSPORTATION /MATLS 8 SUPPLIES/OTHER $0 Of 8 JOE GUARRERA,SENIOR-PETTY-CASH 03680 - —115-400-1731=6825 00784 $29 00 11/06/91 L . HEADLIGHT/HANDLE 1 f r FINANCE-FA310 � TIME 16:50-'32 L PAY VENDOR NAME -DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER -- FOR 11/13/91 - -- VND N ACCOVNT'NUMBER TRN # -- --- -- -PROD N-- ACCOUNT DESCRIPTION PAGE 0049 -- - DATE 11/13/91 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC -- 'aat"VENDOR-TOTAL-as+aayiyarsrrai raa+t-+�ytytttttar+fia ra-tyr-+rt+++y+i ys +arta+++yyr++++ate--S80 72 — S — HUGHES -INVESTIGATION -AGENCY -01104— 242-400=1221-6301 - 00771 "- $94 SO"- L,i REF/100391-028US HR1831 UKRS COMP/LIAB /LEGAL FEES aaa VENOOR�OTAL-fis rYrirrsvria-rrrr�asyryyatyaaa•ryra�y carray*yyy-r a -c raryy+ayyy+xt++yy --- -- $94 50 -- S --- INT'C-BROTHERHOOD ECEC.UORKERS -01378 261-205-0000=3030 00141 """" $1,007 50 I B E U DUES/PP END 11-09-91 /DUES PAYABLE/ISEU "-aaa VENDOR TOTAL•a••aaYaasaay•aaaatartayyty+++aaaata++aa+r+a++yraraaa+yt+a+••yyttt+t $1,007 SO L.I S JOE GUARRERA;BENIOR-PETTY CASH -- 03680 115-400-1731-6?20 OOOS4 $40 00 L TRAINING PERMIT TRANSPORTATION /TRAINING SCHOOLS i1/06J91 so 00 11/13/91 so 00 11/06/91 s0 00 i—aai VENDOR-TOTAC---46 aTi"f aTiiaiiiiiaTaii as t ra y as sa rai-a ri"y sia say r 4-r+yt+y a 44 S DANIELT'aKJARY_ Mj REIMBURS LICENSE FEE 0 1365--233=400=1"921=8288— 00320--$SS"00 ---11/06/91 ELECTRIC OPNS /DISTRIBUTION E%P/MISC $0.00 OR-TOTA�riTiial':Trzsrri=«r"rr:ra-rr-r�rz'i rr cr+crrrr rrz;+r+�sT"m-a r+ -r rr rr rr rrrrr r+ s55.o0 r1 -LINCOLN-NATIONAfPEN5I0N�D7T26-261=205=0D OO=3010-00435----$720 51- 11713/91'- DEF.COMP/PP END. 11-09-91 /DEFERRED COMP PAYABLE $0.00 S -"--JOE GUARRERA,SENIOR-PETTY-CASH " ' 03680'-'- 115-400-1731-6599 00040 - $14 64 11/06/91 ROAD MAP TRANSPORTATION /MATLS 8 SUPPLIES/OTHER $0 Of 8 JOE GUARRERA,SENIOR-PETTY-CASH 03680 - —115-400-1731=6825 00784 $29 00 11/06/91 L . HEADLIGHT/HANDLE TRANSPORTATION /MAINT 8 REPAIR/VEHICLE s0 00 -------- S—JOE-GUARRERA ,-SENIOR-PETTY-CASH-03680-121=400=17Lr=6530-----002SS---- " '--- $I t -60-- - - 11/06/91 L. POSTAGE STAMPS SENIOR PROGRAMS /SUPPLIES/OFFICE s0 00 i•rVENDOR�OTAI-aafiaz rDa '111111-a aaaaiy+;yyyrayyyayaayyaary rryyr a-ir+yyyy+y++y+aay•a+ -- - --295 24 "- �, SYNDA-rJONE � 02229-241=205-"00�06S--0239"0 ------------- s49 -00 1-y13/91- `�. CHIRO,PHARMACY/L JONES /CAFE PBL/EMPLOYEE UNAPP s0 00 i—aai VENDOR-TOTAC---46 aTi"f aTiiaiiiiiaTaii as t ra y as sa rai-a ri"y sia say r 4-r+yt+y a 44 S DANIELT'aKJARY_ Mj REIMBURS LICENSE FEE 0 1365--233=400=1"921=8288— 00320--$SS"00 ---11/06/91 ELECTRIC OPNS /DISTRIBUTION E%P/MISC $0.00 OR-TOTA�riTiial':Trzsrri=«r"rr:ra-rr-r�rz'i rr cr+crrrr rrz;+r+�sT"m-a r+ -r rr rr rr rrrrr r+ s55.o0 r1 -LINCOLN-NATIONAfPEN5I0N�D7T26-261=205=0D OO=3010-00435----$720 51- 11713/91'- DEF.COMP/PP END. 11-09-91 /DEFERRED COMP PAYABLE $0.00 m 6 �- S P4YMANEH rM-A-GRSOTIDI 03709 01-400-1500-6235 001-t s18 72 - - - -11/06/91 MILEAGE CITY LIBRARY /MEETINGS d CONFERENCES s0 00 "i ir♦ F1QOfS-1'OTA ♦rrrrirrrrrrrirrrrrrrr rrrrrr rr rrrrrrrrrrrrrrrrrrra rarrrrriwirrrrrrrr 182 ___ 5 MARLEEN LYON rMCFANN 04340 261-20S-0000-3099 -01007--$230-77-- 11/13/91 CASE READ 82210/PP END.11-09 /P/R DED UITHHELD/OTHER s0 00 13 iri END -OR iiiriiiurrii►riir rr rrrrrr++♦*rrrrrr arrrrrirrrrarrrrrrarrrrrrrq r*ia 30-77 1. 1. ow 5 ROSS *MONTES 01339 101 -400 -2311 -680111/06/91 - UNIFORM REIMBURS PARK MAINT /UNIFORMS 6 LAUNDRY t0 00 TREE SEMINAR FEE/LODGING/MEALS iYiiriirrr TRAVEL REIMBURS PARK MAINT *129-83 11/06/41 - /TRAINING SCHOOLS s0 00 irawrrrrrri *167 77 0905 23�4WO-- -911235 OOT9'1 t246-SO— WATER OPNS /MEETINGS 6 CONFERENCES 11/06/91- s0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINAPY WARRANT REGISTER PAGE 0050 --TIME 15:50-1 FOR -1171379r— — - -� DATE -11/13/9 N PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P00 CHK s i DESCRIPTION PROJ O----WCCOUNT DESCRIPTION AMOUNT UNENC --- - �irAENDORZOTA rrirrtri +ri ♦VrYrriairr+rTi�rr�rr�rariiririr+�i1>rirta tirari�i *720-51— -- - — — � m S LO-��NGELES�LOUNTY CLERT�04T06 0-181iTi b25— 00035 $25 00 11/12/91 FILING CODE AMENDMENT PLANNING /RECORDATION EXPENSE $O 00 �� J S--COS-IAGECES-COUNT 04706101=T0-0=f&Fi=6-62iS-00037--525 60 11/12/91 — L FILING FEE/GPA-91-1 PLANNING /RECORDATION EXPENSE $0 00 S LOS ANGELES COUNTY-trERK 04706�D i -4U �BI1-b 620 00039 125 -0 0 �- 11/12/91 FILING FEE/AMENDMENT 171 PLANNING /RECORDATION EXPENSE s0 00 " ,J :e „J S LORI +MADDEN 03716 101-400-1711625 -02544----$67-9-4— 11/06/91 ;^ CANDY REIMBURS RECREATION /PROGRAM EXPENSES s0 00 J - rri VENDOR TOTALrii*ii irriiiiii+++rrri - -- — v rrrrtrairir+\rirrrrrai arr+tirriarrirrr+iii■rrr *6'>r�4 S P4YMANEH rM-A-GRSOTIDI 03709 01-400-1500-6235 001-t s18 72 - - - -11/06/91 MILEAGE CITY LIBRARY /MEETINGS d CONFERENCES s0 00 "i ir♦ F1QOfS-1'OTA ♦rrrrirrrrrrrirrrrrrrr rrrrrr rr rrrrrrrrrrrrrrrrrrra rarrrrriwirrrrrrrr 182 ___ 5 MARLEEN LYON rMCFANN 04340 261-20S-0000-3099 -01007--$230-77-- 11/13/91 CASE READ 82210/PP END.11-09 /P/R DED UITHHELD/OTHER s0 00 13 iri END -OR iiiriiiurrii►riir rr rrrrrr++♦*rrrrrr arrrrrirrrrarrrrrrarrrrrrrq r*ia 30-77 1. 1. ow 5 ROSS *MONTES 01339 101 -400 -2311 -680111/06/91 - UNIFORM REIMBURS PARK MAINT /UNIFORMS 6 LAUNDRY t0 00 TREE SEMINAR FEE/LODGING/MEALS iYiiriirrr TRAVEL REIMBURS PARK MAINT *129-83 11/06/41 - /TRAINING SCHOOLS s0 00 irawrrrrrri *167 77 0905 23�4WO-- -911235 OOT9'1 t246-SO— WATER OPNS /MEETINGS 6 CONFERENCES 11/06/91- s0 00 K w u �II FINANCE-Fg310 TIME 16.507.32 � PAY VENDOR NAME -DESCRIPTION I CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR -11713/91 -- - VND 0 ACCOUNT NUMBER TRN 0 -PROD-0 ACCOUNT -DESCRIPTION - i PAGE 0051 -- - - --- - DATE 11/13/ , a AMOUNT INV/REF DATE POs CHK11 AMOUNT UNENC 1.. =12 -L-ODIE-Hf----aPEDRO $841 03 TUITION REIMBURS STREET MAINT /TUITION REIMBURSEMENT s0, 00 OR -TD ALfiiii iiiiiii it iii"ii-fil"ii iiia33i'rF7Tlrraraarrrrrr 684'1-03 1 -PROGRESSIVE-COMPANIES-04372 242=4Y0_-T221=6TT0--00102' - --X77759-68 11/13/91 - TRANSIT INS/0173049-0 HR1731 UKRS COMP/LIAB /INS/GEN LIABILITY PREMS s0 00 aai" ST; -PUBO IC--EMPLOYEES-RETIREMENT0-Q353241=400=1213=611- —00222 325,005-36 PERS REPORT 023/END. 11-09-91 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB -"11/13/91 - $0.00 % - --S—EUGENE F-*MOSES00905—�33=400=T52T=6235---00685-- f93,68 —X1/13/91- a TRVL REIMS/CAL FOR UTR POLICY ELECTRIC OPNS /MEE7IN65 d CONFERENCES s0 00 S EUGENE -F -*MOSES -00905 2-01=205-0000 065-- - 02384-- $32 00 11/12/91 u � MEDICAL/E MOSES /CAFE PBL/EMPLOYEE UNAPP s0 00 - -rrr-VENDOR-TOTAL-rrsrp nrrrnwrrrr rrrwra w•a arrrrrrrtrrwxrrrrrrrwr3rsrarrr a+rrwrtrrrrr — --5372'18 - — - -- a S — TONY -"a NARAN JO -- 02841 101-400=T111=6235 00574 $137 84 11/06/91 - TRAVEL REIMBURS CITY COUNCIL /MEETINGS d CONFERENCES SO 00 n � � —rif-VENDOR-TOTA�aiiiasasirarir iiaz aata*trttaatia irtaitaasiiataaa rr a+ta-artatrraiataaa - i13T 84 - -- - - a' r ` �„I •I S__ DONNA NADINE -i OCASIO- 93480 242-400-1221-6740" --00944 5299 28 "--- CW•W-7703 RU HR1611 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT -11/06/91 - $O 00 Y -- ' '--aia �/ENDOR-TOTAC-ia'ia�ia iiaiiaa a -a -a rar is arr+raaaaa iaaiarrtta asiaiiaai+-aiz ttriariaaiirs-6299:28 - ' - - ----�'--- „ 'I- - -- S ALICE"B *ORTIZ - -" 02791 - -241 -205-0000=306SiU23-71 644 00 11/06/91 V� OPTICAL/ALICE OR7IZ /CAFE PBL/EMPLOYEE UNAPP $0 00 M i VENDOR-TOTAC-__6iia _4 raa a-ia-ai isa r-a-a-iisi�ratai3rriai ia�aai irriv.�ra rr�-txss-risrrea ra- -544-00 -- - ---'--- �0 - ��, __S -_ LARRY-iPALMER 04784"- -101-400=1611=6220- -- 01726 LUNCH REIMBURS/POST RECORD CRS POLICE OPNS /TRAINING - 640 00 SCHOOLS 11/12/91 - s0 00 -- e � rar-VENDORiOTA�'�i'iai"a'ti-iisiiafai ii is iaataaaraaaas afZ wiairctiiwirYrct-ir�srs�i rr�rr w.rw---- $40-00 - - - - --- - --- - - 1.. =12 -L-ODIE-Hf----aPEDRO $841 03 TUITION REIMBURS STREET MAINT /TUITION REIMBURSEMENT s0, 00 OR -TD ALfiiii iiiiiii it iii"ii-fil"ii iiia33i'rF7Tlrraraarrrrrr 684'1-03 1 -PROGRESSIVE-COMPANIES-04372 242=4Y0_-T221=6TT0--00102' - --X77759-68 11/13/91 - TRANSIT INS/0173049-0 HR1731 UKRS COMP/LIAB /INS/GEN LIABILITY PREMS s0 00 aai" ST; -PUBO IC--EMPLOYEES-RETIREMENT0-Q353241=400=1213=611- —00222 325,005-36 PERS REPORT 023/END. 11-09-91 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB -"11/13/91 - $0.00 % 19 '1} 6I + ^� PUBLIC-EMPCOYEES-RETIREMENT 003S3---2-41-400=T2T3=MS-0-0274 $37,834:21- 11713/91 �•,^ PERS REPORT N23/END. 11-09-91 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $D 00 iO Q --rri-VENDOR--TDTA • br� 83957----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME"16.50732 FOR "fT/1T/91- -- -DATE 11/13/gr— 1/13/9PAYVENDOR L, + DENTAL/RACHEL TAPIA /CAFE PBL/EMPLOYEE UNAPP s0.00 PAY—VENDORNAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N '•• I•I DESCRIPTIO - PRO]-Y-----A-CCOUNT-DESCRIPTION --- AMOUNT UNENC - '1} 6I + ^� PUBLIC-EMPCOYEES-RETIREMENT 003S3---2-41-400=T2T3=MS-0-0274 $37,834:21- 11713/91 �•,^ PERS REPORT N23/END. 11-09-91 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $D 00 iO Q --rri-VENDOR--TDTA ♦rrrrrrrrrr Nrrt#r\\rrrrrrrrtr\atrrrs}\t ra rr rrrr r\s\srrrrrrrrrat\i\tGir 83957----- - -- -- " S MAKLU 7 *RrMARDT-I)MD 04122----24T--20S--o 000---3T65 -02373 $75 .-00 --' - 11706791 L, + DENTAL/RACHEL TAPIA /CAFE PBL/EMPLOYEE UNAPP s0.00 -rii-VENDOR-IOTA •rrr rrrrrrrrrrrr #rrr arr rr#sratrr##r#rsaakrtrrrr#asst\rs\rr»asssrtrt STS 00 dd b + SCAN-BERNARDINO CTY PROBATION 04472 26i -20S -0000S=3659 613-09 $148 29 -- 11/13/91 - n - CASE NSFL 67152/PP END 11-09 /P/R DED WITHHELD/OTHER $0.00 n+ �� rr\ VENDOR TOT A rrrtrrrrw rra\\\rrrrrrtrasasrrrratr\arrlr\a trkarr}f}}\:4rrrl r}\t\tr $148.29 - - - -- n J S CURT ISr�t $ANDE�6`; J 441 X20 - - 65 023$2 f27-00 11/13/91 n Lrl• MEDICAL/F SANDERS /CAFE PBL/EMPLOYEE UNAPP $0.00 n rrr VENDOR TOTAL rtrrrrrr\rrr\\\\trrlsttstsas#rrlaarstarrtrr sksttarrr#}r«i�\«t4rrrr sa f27 00 S sCPPOA0 49 101-40�-171{Zi2300�7-3%fi5 00 if707191 MEMBERSHIP DUES RECREATION /DUES 8 SUBSCRIPTIONS s0 00 . tr♦ VENDOR TOTAL rtrrrrrr\rrr\♦rrrrlrtr\a\watr}!\!\t\trtr\rr\s!\r•\\\rr}}rrr4r\rra}♦ f15 00 5 souTHWE3T R)=Gi-OAAL-Tit-AIRIACO£922�33=T6�=6-220—�17ig--' f216 00------11-706/91 L. v� TUITION/LARRY PALMER POLICE OPNS /TRAINING SCHOOLS $0.00 w J rrt VENDOR TOTALrrr\prrrrrrrrrrar\\\t\rt\\rrtrrrrrrrtp a\rrtr\\\ta\rarsMtr#rr\sr#tr f21 X00 v S ST PHEN rSPAHR 0 -4 - -6' 20 6f720 — "$60 00--TI70679 `, a+ IDENTI KIT TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 ; s rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrratraerrrrrrrerrtrs\atrrrrra\art\trrrs\s\rrr $fi0.00 S SPIEGEL d MCDIAR MI 0 3- - - 2 1 6138--95-X1/1379 HYDRO RELICENSING ELECTRIC OPNS /OUTSIDE SVC/ELEC f0 00 u VS ma • \„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 " TIME 16:5073 FOR-TT71 T/9T- - DATE 11/13/9, PAY VENDOR NAME VND ; ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHKt0 •• . � DESCRIPTIO '---- PR0.TA ACCOUNT -DESCRIPTIO -AMOUNT UNENC -- � 1' S SPIECEL 9-MCDIARMIa- 00133---233=400=1921-=83'123-01647—' -f335�1 11/I3/91- -- ,t � SO.CAL[F.CITIES/TRANSMISSIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC f0 00 � we - S— SPIECEL-i-MCDT_ARM 001 921=8323- 01642- "- $11-32 ----1 1 /13/91 - • SCE/SDG&E MERGER ELECTRIC OPNS /OUTSIDE SVC/ELEC f0 00 •• SPIEGEL-&-MCDIARM I D"—-00173233=400921=8323- - 01643—f878-80-11713/91 L, SO.CALIF.CITIES/NEGOTIATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 i�• I S —SPIEGEL-&-MCOIARMIO —00133 33=400 927=8323- - 01644--- $516-63 --- 11/13/91 - _ o SO CALIF.CITIES/SCAT ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 •, b 5 — SPIECEL �&-MCDIARMID�00173233=400921=8327-01645- f234 -I1 11/13/91 L„Ir I, FERC ER82-427-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 n S SPIECEL &-MCDIARMID—OOT33 233=400 921=8323 1-645--"- —s84-00 - "- 11/13/91 '• �,, .• FERC ER64-75-0000 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00. S—SPIEGEL-b-MCDIARMIII--OOT33-233=q0O=7921=8323—01b-47 -- f30-89-- Y �,. . WSPP'- ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 'r a � I S SPIEGEL &-MCOIARMID-0 0133-233=400=1921=8323--01 G48 $602- 09 ---- - 11/13/91 t� L.� I' ABC POWER SUPPLY ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 t•. r —S--SPIEGEL-&-MCDIARMI - - 2T=8323-01649 696-73-- 11/13/91 — `,i•� DKT.ER91-344-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC s0 00 S— SPIEGEL &-MCDTARMID-00133-233-400=1921=8323-- 01650 - -- - $907 31- `,,.• FERC ER76-205 A ER79-ISO ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 •• .�S—SPIEGE�d-MCOIARM OT73233�OU=-T'921=83230T65T��f108 Z7 --i1/13/91 — ® SCE/SDG&E,MERGER ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 n� c. S—SPi EGEL�MCD iATSA 0-O f37233=4-60=i"9E"i=8323OT652"---ft"0�J4---11713191- `,, ., HYDRO RELICENSING ELECTRIC OPNS /OUTSIDE SVC/ELECv f0.00 L � 9___lRARR'rt-*STEMRTC 84024T=205=6000=30b�-"02375`-;48^70 11/06/91 •' L, PAYROLL DEDUCT/H STEMRICH /CAFE PBL/EMPLOYEE VNAPP $0.00 �o D7 648'70 _ 5--UNITED-gA�CAMPAT 0 137 9--267=2DS--0000095--00093 $142"50---11/13/91 u, CHARITY PP EN0.11-09-91 /WITHHELD CHARITY PBL $0.00 A , - v il •a• VENDOR TOTAL arraaararq araaraaraarsarr«iiarraaasrrrrrraraaarrrsrra+swaraasrsai• f55�00 -_--- 1.I " S LARRY L $SS 00---11706/91 wWETHERBEE 02138 233-400-1921-8288 00322 REIMBURS/LICENSE FEE ELECTRIC OPNS /DISTRIBUTION EXP/MISC f0 00 1 rr• ENDOR TOTAL raarraarraaarasssrssrrrwsasarsrrrrrassarsrrarsswassarr rawssssarrrrrr $S5-60 �] CITY OF AZUSA S JERRY rUILLISON 01985 1017400-1611-6220 X728 -$1,231 10 11713/91 — `,�•• "7--TIME-16750732 FINANCE-FA310 SCHOOLS PRELIMINARY WARRANT REGISTER �iai PAGE 0054 91,277-10— - - - -FOR-11713/91- -- DATE 11/13/4 L. a 1 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION - PROJ d------WCCOUNT-DESCRIPTTON - — - - AMOUNT UNENC-- — l. ,L C S i — rr♦ VENDORi6T rrrraarrr�iTi�•iiFr Twiiiiiiiis�•i«r �wrwrwsrrwr somas• wr ws wrss T -42T0 . S DOROTHY rUALLACE 04291 101-400-1211-6235 00228 — SS4 SO u MEETING/PARKING/MILEAGE/SEMINR HUMAN RESOURCES /MEETINGS & CONFERENCES s0 00 :13 ' n .. S DOROTHY --�UALCAC 04291-101 1001'2176530--00691 947-42 1/12/91 - 11/t2/91— P13 PB AGENDA/OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE s0 00 '• • DOROTHY aWALLACE ORAL BOARD 44291--101=400-1211-6635 —00069 ----- —6147-54--- HUMAN RESOURCES /ORAL BOARD COSTS 11/12/91 - s0 00 a. a � .� •ir-VENDOR-'TOTAL ♦rrraairirTirriri•rii}«ssrr rr rrrCsiriirrwrrrrrsr•rwrwwsirrrwra iwTa t249-46 - -- a l.. n J 3 WA-LNUT AUTO BODY VEHICLE REPAIR 93446 101-400312-6825 00050 $SSO 00 STREET MAINT /MAINT d REPAIR/VEHICLE 11/12/91 s0 00 ' il .r L -J LUNCH REIMBURS JIM aWULU PAINT REIMBURS MILEAGE 1-6220 01722 $104-00--- —11%06/91 POLICE OPNS /TRAINING SCHOOLS $0.00 i-000 RECREATION f41.11 f1706/91 /PROGRAM EXPENSES $0 00 -1741-6240 00079 -s16 15 —11/06/91 HEAD START PROD /MILEAGE REIMBURSEMENT s0 00 7 v J •a• VENDOR TOTAL arraaararq araaraaraarsarr«iiarraaasrrrrrraraaarrrsrra+swaraasrsai• f55�00 -_--- 1.I " S LARRY L $SS 00---11706/91 wWETHERBEE 02138 233-400-1921-8288 00322 REIMBURS/LICENSE FEE ELECTRIC OPNS /DISTRIBUTION EXP/MISC f0 00 rr• ENDOR TOTAL raarraarraaarasssrssrrrwsasarsrrrrrassarsrrarsswassarr rawssssarrrrrr $S5-60 S JERRY rUILLISON 01985 1017400-1611-6220 X728 -$1,231 10 11713/91 — `,�•• TRAINING POLICE OPNS /TRAINING SCHOOLS $0 00 �iai VENDOR TOTAL tasaaaraaraataarassw arrrasasaaararra asssaaarsrassarrasa<arasasias as 91,277-10— - - - .r L -J LUNCH REIMBURS JIM aWULU PAINT REIMBURS MILEAGE 1-6220 01722 $104-00--- —11%06/91 POLICE OPNS /TRAINING SCHOOLS $0.00 i-000 RECREATION f41.11 f1706/91 /PROGRAM EXPENSES $0 00 -1741-6240 00079 -s16 15 —11/06/91 HEAD START PROD /MILEAGE REIMBURSEMENT s0 00 7 v J L �1 Le CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME -16-50'3 _ FOR 11/1379T - . y i V PACE 0055 DATE 11/13/91--Tn PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • . ,•i - —--DESDR IPT ION -- PROJ a ACCOUNT-DESCR IPTIODI— — AMOUNT UNENC +++�7ENOOR-TOTAL��i7-iiiti7s7-i"iiss ti raiir�ittarar�i i"#iiri csii t"€si3•"t"t�#tar-r�z i3rt�f16-75 - -- —-•ri�Alr CODE -TOTAL i•i�i iVii�ii irriiiti••rrti r#r#wrx}t##H#x#}t}kiirkFiilrkiiiTri}i#t 5502,726-43 ---- "- ---" - U—BgRK-DF-TMERIC — 01310— —261"=205=DOOOa]OOT--00386— -- - $298 53 -' '"- 11/13/91 - `, FED.WITH TAX/PP END. 11-09-91 (' /TAXES PBL/UITHHELD/FED s0 00 �• iA U BANK -OF -AMERICA - 01310 - "-261-205-0000-3003" 00435 - $69 94 '" 11/13/91 F.I.0 A./AREA D/PP END 11-09 ' /TAXES PAYABLE/FICA $0 00 -• U— BANK OF AMERICA — --- 01310 26T=205=0000=3003— —00436" -- — —6299"00-11/73/91- SOC SEC/AREA D/PP END 11-09-91 /TAXES PAYABLE/FICA s0 00 +� �- 'I ••t VENDOR -TOTAL rii i iiiiiriii-i iiiTiTtf iiFi-tTta;fi#ia f667-4TiitriiZti — ^ I I. m er �. U—00UR T-TRUSTEE-[7-A—CO V 02563 26T=20S=_0000=3099 OTU04 f238-68 11713/91- - v L.II�• CASE 00268414/PP END.11-09-91 /P/R DED WITHHELD/OTHER $0 00 er j arr VENDOR -TOTAL •i•i+i iiaiiiiiai•i+ira•i+}iiiii"ii�•iTi}"i iiTi�i;#iit iii i#}};i iTFii"fif E238-68 — — " "- '" - � 1. . 075TRIL1-ATTORNEY $154 1S -11/13/91i tl „ W„ L• CASE 0117554/PP END.I1-09-91 /P/R DED WITHHELD/OTHER s0.00 •+ u Q ttt-VENDOR-l'DTAL-i+itii irai iii -a atltiiiit iataiaaiiiTiii iia i"ii ii}ii ttiiii al iiaii iii tiii 1154.-15- - "" —" -" - -- u v r b n � --U EMPLOYMENT -DEVELOPMENT -DEPT- 01128 S65"94 -- — 11/13/91 b V STATE TAX/AREA D/PP END.11-09 /TAXES PBL/WITHHELD/STAT s0.00 w r—rT'VENDOR-TOTAL ♦ri r r Tiiirri�iiTiiii iti (65-94 f�irPAY-CODE-TOTA�ia f-issiisiiisisi'ss"tisi iisia-iztisii-r izri�t�iam-rsssFff s"r>r�s�tr►• ft -126'24 H� ALI FOR NIA -R EDEVELO"ENT-1-SS OC-----0-4281—T-OT=TT 5=0'000=1408 03657"— --S 1910- 00 11/07/91 -- .CRA WORKSHOPS/R.STEEL DUE FROM REDEVELOPMENT AGENCY $0.00 ^• dv ii-VENODN IVIALL�$"t iss+ns�'sti iti arrriai�rs rams rt-—Vt 9070 er y R— CLARK=PDRCHE-CDNSTRUCTION-CU 037T4----T-OT=T-15=0-000=1408— 03678 -$33,384.-75 11/13/91 a ,,, FHA3 FACADE INPROV-FINAL DUE FROM REDEVELOPMENT AGENCY SO 00 +e© E� rl ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER j TIME -16-56:3 FOR -11713791 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT - DESCRIPTIO PRO.T-A KCCOUNT-DESCRIPTI09 ♦ri VEN60-R TDT rwrrrrrwrrrr• rrrrrrswrrrwr wi rTw arrrww ri wrwrwaa+Tw ��r�i Fair ry r♦ 5337384-75 1 ' v PAGE 0056 DATE 11/13MT-T"7'+\ INV/REF DATE PO• CHK • -� --AMOUNT UNENC " ,v X DEPENDABLE COMPUTER SERVICES 00159 101-115-0000-1408 03652 $294 49 11/06/91 INSTALL 3 COMPUTER HOOK UP DUE FROM REDEVELOPMENT AGENCY s0 00 •rs ENDORiOTAL •rrrss wirTiriw••ri �a as rii�aasii TiaTrZ airTr♦TiaT�irar�sTiiiirr $294 49 — - -- X FIRST AMERICAN TITLE CO OF L A 01812 101-i15-0000-1408 03648 $400 00 29236 11/06/91 PRELIM TITLE REPORT/CENT SO DUE FROM REDEVELOPMENT AGENCY f0 00 as ' ~� wii VENDOR 707AL iiyr �r ir•swTw•.•r•iiwr �w•••r rwrriiw�wa rF sra•wwr+wwwr•r warn •s•ww•wwr• 1400.00 - - -- m ar r L. X MANUEL J AND ESTHER �INIGUEZ 04092 03ii 101-115-0000-1908 80 612 N SAN GABRIEL DUE FROM REDEVELOPMENT f1,023_ 50 AGENCYn 11/13/91 " - fo oa ' „ —MANUEL .SAND E57HER ►INICUEI0�69�f3T= i15�000�i Tim—D3b9�—ti-02T3�-/13/91--- "11 1.1 •� 612 N SAN GABRIEL DUE FROM REDEVELOPMENT AGENCY $0 DO aia VENDOR TOTAL ��iiTaiairrr wasrrrraaaaiaraWrsaaisiaisFsiaiai �ariaarisaarraTaiair+♦ $2,047-1 2 - % RECENT�bF�AE—UNIVEkSfTF-02486-101=fT5-0a 00=T40A-03650 $12SD0 "- 11/06/91 - - �, REGISTRATION/R.STEEL/SHP.CTR. DUE FROM REDEVELOPMENT AGENCY s0 00 - ira VENDOR TOTAL sraaswssr•srsatrrrrrartraarra•ar aatr rr raw �rrrrraraarrt•a rraaaiwtrraa--"--t12S 00 "- � X WEST VENTURE-DEVECOPTIENT-CO 03634 f0f=n 5=0000=1408- -- "03654 $7;"133-78 11/06/91 •� NOTE YR 1 FINAL SALES TAX D/S DUE FROM REDEVELOPMENT AGENCY s0. 00 ± % WEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 03655 $i 2,052 38—-11-/06J91 NOTE YR 2/2ND OTR SALES TAX DUE FROM REDEVELOPMENT AGENCY s0 00 rsr VENDOR�OTAL •sp ♦r►sq p pant»ssssrrrrs•ssssrrssswwsrsrrrsrssssssrrrrsssrrrsa�i+ 119,186-T6 �" z v •s• PAY CODE TOTAL sssssrrrssasss rasrsssss wirrrawsswrsssrsrasrrwrrwrrrsssrwrwrwrasrrw f55,627-52 N V Y BANK OF AMERICA CARE CENT 6-0756 1 1-4 - 411- f2,79b 31-- "1717J91 C LARA RETIREMENT DINNER ADMIN/CEN ACCTG /MEETINGS d CONFERENCES $0.00 Un J E 91 Ll • ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 - TIME -1 "0:32 FOR -1T713791 - - DATE Tt/tS PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO$ CNK { � DESCRIPTIO - PROS It ACCOUNT -DESCRIPTION AMOUNT UNENC - t %F -----Y- BANK -OF-AMERICA-CARD-CENT-003SG101=400 1411235-00208----f76-T4 ---11113/91- �, VICTORIA STATION ADMIN/GEN ACCTG /MEETINGS d CONFERENCES s0 00 a Y BANK -OF -AMERICA -CARD -CENT - — - 00356--101-400=f41-1=b235- —00209 s215 00' 11/13/91 S BRISCO/11-4-91 ADMIN/GEN ACCTG /MEETINGS d CONFERENCES s0 00 � Y—BANK'OF- AMER ICA -CARD -CENT -"00356-1-07=400=1-41T-G235 00210-----$54 75 11-/13/91 - 7i FINANCE CHARGES ADMIN/CEN ACCTG /MEETINGS d CONFERENCES f0 00 ;� J --- - _Y__ BANK OF-AMERICA"CARD- CENT-- - 00356 —107=400=1411=6235 - "- 00211 - - - - -- $577 07- - -- 11/13/91 PSM RESORT/F SANDERS ADMIN/GEN ACCTG /MEETINGS d CONFERENCES $0 00 „J —Y BANK OF AMERICA-CARU-CENT- -00356 11 5400=7731=6235-'-00040 $ETS-00 1T/13/91 l,l GFOA SEMINAR -D NEAL TRANSPORTATION /MEETINGS b CONFERENCES s0 00 M rr J -' Y BANK-OF-AMER ICA-CARD-CENT-003S6____TT5_--400=1731=GS27- 0072" - 00072--$79-69----Tr/j3/9j- --TT/13/97-NORTON $79-69 NORTONDESKTOP FOR WINDOWS TRANSPORTATION /SUPPLIES/COMPUTER s0 0>° 1-�' i i i -V ENDOR-TOTAL-FFiiiiTi a iTssi i l i i iFii7i FFa-+ssaTFGi;f-i�siTi -i --1 J {ii s ii i-i-r'ia +i aT{i i'i a Fa i-64;074-56 C d ��--*ri-P A1rCODE-TOTAL iiii iiia Ti ii iiia*-ii;i;T•{rf-FFFFiiiiiF+Ta�a7{T{ii Fii iaiTti F{ii *+*iiia 14,014 SG - -- - - - -- -- D SHDICHY-iAH� SI9 TT -231=TTS=000OT405�30T2 11 86- UTIL REFUND ACCTG 1750390050 •�E /ACCTS RCVBL/CONS SVC —iii-VENDOR-TOTAL—iiia Fi i+aiTiiZ iii aiiiiiii+ii+i+a++++{a+i++il asa+{d ri++aasaa -f1S:86 -TAMMY-*AGUICA 81925-23T�1S�D 00=T"-0OS--II3026 634-36- UTIL REFUND ACCT• 1394330010 /ACCTS RCVBL/CONS SVC OR -TOTAL rrrr rarrrrr rrrarr rr rr rTFFfiiiTiii iiiaaTiFa�.fi{iia aa�{a�s34 36 - UTIL REFUND ACCT* 0196640023 V,H UTIL REFUND ACCT* 0994460074 L — 11/12/91 $0.00 --11/12/91 $0.00 C 81882231'18=00001405-02987 f7-12 11712/91 - /ACCTS RCVBL/CONS SVC $0.00 iiii• riiirr pr a rrr rra iiii* iii +i iii* �-5712 -' fB95-23T=TT5=01)00=14052996-- fT1:54- /ACCTS RCVBL/CONS SVC — s0.00 0 2a Lfn J N m n U i so 00 $s3-42 w —ri:-VEND0 FZ-T0 T Amt++t+rrwt+ r+#rrr•—. �w�r.-arw#wr#ai #rrrr rr•. wawa.rwa + ar:a�r•sarrlaa 571:54 H M Q CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER Sj- TIMC-1 6 • 50-32 —FOR -11713791 ----- --- PAY VENDOR NAME r PACE 0058 1 DATE 11/T379r-7T\ VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK 0 + DESCRIPTION -- PROJ 0 ACCOUNT DESCRIPTION -- — -- AMOUNT UNENC — D RUTH *BROWN 619-66-231-1 ls::0000--140s03007 $53-42- UTIL REFUND ACCT# 1579000026 /ACCTS RCVBL/CONS SVC L. •+• VENDOR TOTAL •••Nrr+•trt•r+rrrrrir �+T•••r+rtrrrr••r•rr r••rrr!•!•ar•riirrr♦�rr�ia so 00 $s3-42 w —ri:-VEND0 FZ-T0 T Amt++t+rrwt+ r+#rrr•—. �w�r.-arw#wr#ai #rrrr rr•. wawa.rwa + ar:a�r•sarrlaa 571:54 H M D ELLIS K *CHO 81883 231-115-0006-1405 02984 D VINCE *AYALA 81912 231-1 03013 $11 32 L UTIL REFUND ACCT# 0221400046 /ACCTS UTIL REFUND ACCT# 1811800053 /ACCTS RCVBL/CONS SVC I.; •i -MA — f11 32 •tt ENDOW" ♦t+r+rrr+tarrartrr++•rriii r•rlrt rr rrrrt#•rrrrlra•larr•r•rarrr•araT•a �1' D AZUSA UNIFIED SCHOOL DISTRICT 81910 231-115-0000-140-03011 UTIL REFUND ACCT# 1684090014 $10,000 00 - /ACCTS RCVBL/CONS SVC —at+ VENDOR TOTAL r•++♦+t♦r•t+#a+wa•aa••a•rr!•!a••+ra•rar•!r••sai.+#••w•a ra!•!lsrra•a• 110,000 00 — - ---- L" WOLFGANG G *BLATT DBA 81920 231-115-0000-1405 03021 $5 03 `.LD UTIL REFUND ACCT# 0336450043 /ACCTS RCVBL/CONS SVC VENDOR TOTAL rt•r•rrrr+►t•arrr+rrrs tar+rrrrrrr#arar •rraw•r•rlrtarr#arr•rrrlrtarrr f5�3 --- D STEVE !BOLTON 81921 231-115-0000-1405 07022 S22 65 UTIL REFUND ACCT# 0358550062 /ACCTS RCVBL/CONS SVC ttt ENDOR TOTAL♦t•t+•♦+lttt••+•+rrt♦•••rrr•a•a•w+ara•a•rrr••r•r r•ra#arrr•ra tirr �s!• 522 65 —___ D RUTH *BROWN 619-66-231-1 ls::0000--140s03007 $53-42- UTIL REFUND ACCT# 1579000026 /ACCTS RCVBL/CONS SVC L. •+• VENDOR TOTAL •••Nrr+•trt•r+rrrrrir �+T•••r+rtrrrr••r•rr r••rrr!•!•ar•riirrr♦�rr�ia M 11/12/91 s0 00 1!/12/91 so 00 $s3-42 w $0 00 ° n r v H M D ELLIS K *CHO 81883 231-115-0006-1405 02984 — - — S42-74— � UTIL REFUND ACCT# 0221400046 /ACCTS RCVBL/CONS SVC I.; •ri VENDOR TOTAL r+rtrrrr++rrrrrrtrirrr+rrrrririrr+rtrrrr•r+r rarrr+rrarrai«Iirairrrri —_ -- 542 74 __ M 11/12/91 s0 00 1!/12/91 so 00 11/12/91 w $0 00 ° n r v H M f0 00 Q a v -- 11/12/91 s0 00 11/12/91 — -- s0 00 JOSE LUIS aCONTRERAS 81916 231-115-0000-1405 03017 - --$8 20 11/12/91- UTIL REFUND ACCT# 1841340055 /ACCTS RCVBL/CONS SVC f0 00 t D RAMON *CRUZ 81897 231-115-0000-1405 02998 $60-35 1t/12/91- UTIL REFUND ACCT# 1097460010 /ACCTS RCVBL/CONS SVC $0.00 `J L V • ` CITY OF AZUSA h• FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 - - TIME -16:50-32 FOR 11713/9T----- "- "- - DATE 11/t3/ ;J PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTIO -- -- PROS -N ACCOUNT -DESCRIPTION - AMOUNT UNENC - S �`� -- sia VENDOR-TOTAL�a si�fassi iilii a"ia ia�si-a-aaa-a iirra ams -a araataaaaaa rai-i rsiira raza�ars-r+;rs60�5 _ _ __" - D ELIZA SDE -LA PAZ — — UTIL REFUND ACCTO 1130250026 -81999 231=115-0000=140 —"02999 /ACCTS 614 97- RCVBL/CONS SVC 11/12/91 s0 00 '--aa 4 -VENDOR -TOTAL -666 s aa-aaaiaziaaa a a 4 a as 1 s a*a s aaaa a a a a a a a a a r*A WWWON"-* f 94 ra a a a a 9** — $14:87 -- "— — -- 2 D DE ROSA-PROPERTIES * '- - 81926 231=115=0000 405— — 03027 " '- $20 S3 -- 11/12/91 6, UTIL REFUND ACCTN 1615820855 /ACCTS RCVBL/CONS SVC f0 00 n - -*6* VENDOR -TOTAL--W-fa*aaii*ai7iaas**aaaa*64a sa asra ra,rr****tea*a*ar*a 620-53 -- -- „� — D MARWAN *FAUAC- 9f 908 23Ti15=0000=1405-03009 X123"02--- — — 11/12/91 - M L UTIL REFUND ACCTO 1588800036 /ACCTS RCVBL/CONS SVC f0 00 i "iia-VENDOR-TOTAL�*i*T:�"*isti ii*-Fa'r*�riiaraz sa"a-ra'is';a'a=is=rcr�i'a►�-a'ca'�ra-rrasrrrrs�raST23-02 _ _ 9 N D D PATRICIA-*FECTON 8T892231=115=0000=f40S-02993 513 27 11/12/97 -- `,�� t UTIL REFUND ACCT* 0772700039 /ACCTS RCVBL/CONS SVC s0 00 >* - i+V-VENDOR-T0TA�i*�*T:'Ti3 1111-a�a�a�f isaT*TtT3 a'ra rai-Fifa7Taai" fIT.2T ,� -- Li u© I{{ —13 — BILL iFLEMINC 87914 — —231=115=00001405--03015 650 22 "- 11/12/91 -" UTIL REFUND ACCTO 1831840042 /ACCTS RCVBL/CONS SVC f0 00 �•� 1 "moi+-VENDOR-TOTAL-+-ia'*'srT�aiFi**i si�iai*-aasi-a a+a'a-a a-aTaTaciFr=Fiaficairra+ama ra a -a aa*ar SSe-22—_______ ___ _ L' 0 AUCUSTINE-WCILES 61887 231=115=0"00-0= 1105-02988 615 19 11/12/91 - L UTIL REFUND ACCT* 0273970015 /ACCTS RCVBL/CONS SVC $0.00 v ='VEHDOI�OTAL *Zsam *is+Taus**s-i�ia�7"az +ssaiiz as its-aaaa aaaa sT 5".Tg 1r -RAFONiGONZALEZ fY09 S3T=1-15=0-000T405-03010 -- —6678-89 11112/91- VTIL REFUND ACCT* 1659900025 /ACCTS RCVBL/CONS SVC s0 00 vin.. EFUN�YVCRRDCRV UTIL RREACCTO 1831960090 5 237=f15=0O0ti=1405 03016 $34 09 /ACCTS RCVBL/CONS SVC w f0 00 roQ n n U EN FINANCE-FA310 TIME -16:50•-32 PAY VENDOR NAME DESCRIPTION "I � ♦r• VERDOfl�O7A •.....••/.••..Rtk.• D MARIA :GURROLA UTIL REFUND ACCT# 0515950093 CITY OF AZUSA PRELIMINARY WARRANT REGISTER —FOR 11713/91— VND # ACCOUNT NUMBER TRN # AMOUNT PROJ- if------CCCOUNT-DESCRIPTION __ 4-D9 81890 231-115-0000-1405 02991 $45 84 /ACCTS RCVBL/CONS SVC L_I D ROBERT RHARDIN 81881 231-115-0000-1405 02982 -67 99 UTIL REFUND ACCT# 0196080049 /ACCTS RCVBL/CONS SVC ii•—VENDOR TOTA�i�tiiirii.T•••r•r•:•:•«•:r••••,.:«.r-.••i.•i�•:•.,�r�kk•—•.:i:ki•••..k---t7�99 i PACE 0060" J -- -DATE 11/13/97- ' �J INV/REF DATE PO# CNK # AMOUNT UNENC--- - - 11/12/91 so.O0 11/12%91 s0.00 , �I D THOMAS +HOUY B1B88 231-115-0000-1405 02989 763 21 11/12/91 UTIL REFUND ACCT# 0512900071 /ACCTS RCVBL/CONS SVC D MARIA G. *HERRERA - 81899 V231-115-0000-1405 03000 745 46 11/12/91 D KAREN iHUMPHREY 81880 271-115-0000-1405 02981 i UTIL REFUND ACCT# 1138050060 /ACCTS RCVBL/CONS SVC s0 00 SVC ..• VENDOR TOTALii±,.••r..r.r..•..•.T...•—,•.—.+w....r•••...rr.••....•�.a......,..irr— s45. -q6 - - - - - 1. \„I D S S 4- RCVBL/CONS 88 SVC - - 11/12/91 s0 00 TERRY J .HERRMANN Bi9f7 231-115-0000-1405 03018 UTIL REFUND ACCT# 1981560062 /ACCTS , �I D THOMAS +HOUY B1B88 231-115-0000-1405 02989 763 21 11/12/91 UTIL REFUND ACCT# 0512900071 /ACCTS RCVBL/CONS SVC s0.00 •� ... VENDOR TOTAL•....arr..►.....•♦s...•...,.••aR.•.•r.•....•r •...aiw.�r.�.iis•rr f63 21 __ __ ._ D KAREN iHUMPHREY 81880 271-115-0000-1405 02981 - $25 18 —11%12/91 — UTiL REFUND ACCT# 0176970062 /ACCTS RCVBL/CONS SVC t0 00 J J F1 J +.+ VENDOR TOTAL.r..rr.r••......r.r•...p..••+•••..•.r•,•.•rr•••.•s•.r.r•.•rr••••r•• f25-18 J « d D HYOJIN •KANG 81885 231-115-0000-1405 02986 —sfi4 84 —71712/9% M UTIL REFUND ACCT# 0222120050 /ACCTS RCVBL/CONS SVC s0 00 .. v •.. VENDOR TO7ALr•.♦p.•..rr•..rs.••...+•s.•s•...•r..sa.•.•.••a......w rss.........r t -Sq -84 dV D KELLIE +KAY 81919 231-115-0000-1405 03020 s44 03 11%12/91 UTIL REFUND ACCT# 0178100059 /ACCTS RCVBL/CONS SVC s0 00 P LIIR FINANCE-FA310 r' TIME -16:50-.32 L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR"11713/91 PACE 0061 '1 DATE 11/13/9-7-"7.) �I - PAY VENDOR NAME —DESCRIPTION VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE .POO CHK O PRO.) -0 ACCOUNT -DESCRIPTION AMOUNT UNENC s0 00 - —••i VENDOR-TOTALita+TatitiTiittittiiiitt•ii+•i+iiiai-iiiiti++iiti— L —+•iVENDOFiTOTA�iiii �iiH ii7 �i i7 iiii�ifiaiiT+Tiii ilii iiiii�i Fi t�ii ii'{fii ii-afi9 iiiiTf'--144-03 ----- —� \ n - --- JESUS *LOPEZ — — — 81922-231 =f 15-0000=1405 03023 -- - -- "-- 429 79 11/12/91 l„ 'I .J D TAKAAIiKOYAMA UTIL REFUND ACCT* 1453601481 81903-231=T15=00071405--03004 /ACCTS s3SO4 RCVBL/CONS SVC - -- 11/12/91 s0 00 �I - D LAURENCE-M -LEON 81S89 231=115=0000=1405 2990— - UTIL REFUND ACCT* 0515550099 __%42_39 - 11/12/91 — /ACCTS RCVBL/CONS SVC s0 00 - —••i VENDOR-TOTALita+TatitiTiittittiiiitt•ii+•i+iiiai-iiiiti++iiti— L ( D - --- JESUS *LOPEZ — — — 81922-231 =f 15-0000=1405 03023 -- - -- "-- 429 79 11/12/91 l„ UTIL REFUND ACCTO 071E300064 /ACCTS RCVBL/CONS SVC s0 00 ' �.r — ZHAO iLU 81884-231=115-0000=1405-02985'-- - - - 445 77 -- 11/12/91 D ly l' UTIL REFUND ACCTO 0221500041 /ACCTS RCVBL/CONS SVC s0 00 I"--____.__________ —D — LYNTONE-ENCINEEERINC i-- UTIL REFUND ACCT* 1983080076 61928 — 231-115-0000=1405— — 03029 - s30 B2 /ACCTS RCVBL/CONS SVC 11/12/91 so 00 11/12/91 - - f0 00 -EUCENI-O MARTINEZ TB86-231=T1 S0 -O DD=1405—'02987 447-97 1-r/12/9t- UTIL REFUND ACCT• 0231000092 /ACCTS RCVBL/CONS SVC f0 00 -MARY iiMC-DO 1891-231=715=6030=f405-02992 -- $24 59 — — 11/12/91- UTIL REFUND ACCTO 0631900053 /ACCTS RCVBL/CONS SVC f0 00 v 04 J `�_ �•i-VENDOR-TOTAL�ii aiiiTis'iTi-+iTii i"a iifiisa ii sial ai ai isa iiai'+�i7ti iia iaiii sii i+iasaa-a♦ 430-82 1r +1—D CYNTONE-ENCI NEER INC 0-81927----231--IFS---0000=140S---03028--- s22 35 UTIL REFUND ACCTO 1981520073 /ACCTS RCVBL/CONS SVC 11/12/91 so 00 11/12/91 - - f0 00 -EUCENI-O MARTINEZ TB86-231=T1 S0 -O DD=1405—'02987 447-97 1-r/12/9t- UTIL REFUND ACCT• 0231000092 /ACCTS RCVBL/CONS SVC f0 00 -MARY iiMC-DO 1891-231=715=6030=f405-02992 -- $24 59 — — 11/12/91- UTIL REFUND ACCTO 0631900053 /ACCTS RCVBL/CONS SVC f0 00 v 04 J • L� CITY OF AZUSA .• '— FINANCE-FA310 PRELIMINARY_ WARRANT REGISTER PAGE 0062 1•r' v TIME 1650:32 FOR 11-/13/4f ------ ------"- --- - - DATE 11/13/9 — _PAY_ VENDOR NAME VND N ACCOUNT NUMBER TRN a AMOUNT INV/REF GATE PON CHK • r V DESCRIPTION PROD # ACCOUN iDEbCRIPTION AMOUNT UNENC •♦ E•NDOR AL ssaras•rss•srr•sr•aasw a+♦rasarar+•r♦•srrtrsart•sra•aa•rrrraaa•s•a•s $24 -59 a ' D KAEDSIRI aMENGUMPUN 81967 231-115-0000-1405 03608 UTIL REFUND ACCT• f77 12 Lw 1581410143 /ACCTS RCVBL/CONS SVC $0 00 ♦a• ENDO TA ssss•ass+♦rrs••ssarr••a•s+ata••rrtsaa♦••a•rasasrar sraaa•++rsaa••r+a♦ f77`�T2 - ✓ © D DON aMILLER -61894-251::1 15-0000-1405 02995 $57-76 11/12/91 — UTIL REFUND ACCT# 0992240076 /ACCTS RCVBL/CONS SVC s0 00 J i ••♦ VENDOR T TAL ri••i•iiiairs••srr+Ti•ii•s�++••iii+arirri++ri+++r•yrrW+•s+iii•r••�+ s57�IG M as D � CHERYL •MURPHY 81902 271 -IIS -0000-1405 03003 $73 IS 11/12/91 - \„ UTIL REFUND ACCT• 1391790010 /ACCTS RCVBL/CONS SVC f0 00 v VENDOR TOTAL r+r+rrr+s+++r+rrs+iri►•+r+rsr+ra++rr+i•T-i ••r•••irs�r•ir i•�rr+r•ss+s 173 15 D CARLOS *NAVARRO 81878 231-115-0000-1405 02979 42.10 11/12/91 -- - �' UTIL REFUND ACCT# 0153850050 /ACCTS RCVBL/CONS SVC f0 00 A — •+• VENDOR TOTAL aa•raas•sra►raa•ss♦area•••++•+•••+ss•+•ara•s+•a•i++rrr♦r��ri•�asii �• f2 10 — — __ __ D CARLOS RUBEN *NAVARRO 81879 231-115-0000-1405 02980 $60 SG 11/12/91 l.i UTIL REFUND ACCT# 0153900010 /ACCTS RCVBL/CONS SVC s0 00 - - VENDOR TOTAL •sr•rsr•♦rl rrrsr♦s••sr:ar•i•ii•i•••arr•s•••sr�rT•xsisiiri•iir�u sii _—_•60.56 D EDWARD T. •O'KEEPE TII 81918 231-115-0000-1405 07019 $20-772/91- ` UTIL REFUND ACCT• 1982820041 /ACCTS RCVBL/CONS SVC f0 00 rrr VENDOR TOTAL rr•rrr+rrr 00rsrrrrrr•rr•�rrsrrsrsrrrrrsrssrrrrssas+rr rrssr rr�i �iiis�'--f20:77� -� D LAMARR sGUARTERMAINE 81913 231-115-0000-1405 03014 ---i32-41-11/i2/9f—.. �„"• UTIL REFUND ACCT• 1814440044 /ACCTS RCVBL/CONS SVC 10.00 rr• VENDOR TOTAL rsssrrrasrrrsrsrsrsrrrssr•+s •s rs •srr+srssssss•r•s••ssrasassa•sssaa•• 432,4- `' " Y D ESTELA •RAMIREZ 81901 271-115-0000-1405 03002 t27 7d —11/12/91 1 `,^ UTIL REFUND ACCT# 1378950010 /ACCTS RCVBL/CONS SVC f0 00 n ••�. �' r. � r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 ` IME -16 501-3 FOR -11713791 -- -'DATE-117T3791"°" DPAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO• CHK • ESCRIPTION PROJ-0 ACCOUNT -DESCRIPTION AMOUNT UNENC -- �i TVENDORZO • • iii -ii -iii lir iiiiifiaTiiiiiif- � a D RAUIiRAMIREZ '81924 —231=f 15=0000-= NOS- X3025 -- $53 51-- UTIL REFUND ACCT# 1255700010 /ACCTS RCVBL/CONS SVC ria VENOO •Tiifi'}ii-fi#•iTiii iii-►i'ii-#iT,iTiiisiii�iii}i: ;i-}isiiii}-- f57 1-3 i- D ENRIDUE sRODRIGUEZ— -81904 —231=TIS-0000=1405- —03005 - - -- - --f9-26 L.� UTIL REFUND ACCT# 1471750047 /ACCTS RCVBL/CONS SVC •r•'VENDOR-TOTAL••r•i•arii•Ta•}a•a•ii•••i•ai•ii•i•a}i•rii•{i aa••ii{.}•i�.}{}yii}}•ii----f9-26- LI D OCTAVIO *SANCHEZ --- — 81900— 231-115-0000=1405- - 03001 - --" - - $46 53--- VTIL REFUND ACCT• 1356250015 /ACCTS RCVBL/CONS SVC e1 $0 00 -11/12/91 -- - -- t0 00 11/12/91 s0 00 -LUZ iVALDEZ - -81893 231=115=0000=1405- —02994 t33-65-- 11/12/91 -- UTIL REFUND ACCT# 0814200085 /ACCTS RCVBL/CONS SVC f0 00 f33-65------ 11TEODOII •VILLAFANA—` -81905 —231=115-0000-1405— —03006 - --" $14 95 `I UTIL REFUND ACCT# 1475350030 /ACCTS RCVBL/CONS SVC ••-VENDOR -TOTAL.ifiTi/Ti♦-i'iiiii7,iiii 7 k. 11/12/91 -- s0 00 D --BARBARA *_UILCIAMS 8-1896-231=f1.>=0001-405-02997——f38-BS---TT/lE/gl UTIL REFUND ACCT* 1013650037 /ACCTS RCVBL/CONS SVC $0.00 -DENT *YOR UTIL REFUND ACCT# 0833950053 0 1923—�71=115=O'Oa0T405-030277 fST-56 1 -1"J12/91 - /ACCTS RCVBL/CONS SVC $0.00 ±i w TiiiiTi; t •T•�ii"•moi ii YTii i t #i'ii iii i i i -a-- S 12 , S 14Z-0 $909,103 96 --- s0 00 G