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Resolution No. 91-C163
0000 WARRANT REGISTER #08 FISCAL YEAR 91/92 WARRANTS DATED 10-19-91 RESOLUTION NO. 91-C163 COUNCIL MEETING OF 11-04-91 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 $ 321,596.54 115 TRANSPORTATION/PROP A FUND 2,934.02 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 3,280.60 125 HEAD -START FUND 6,372.79 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 323,292.05 231 CONSUMER SERVICES FUND 11,664.61 232 WATER FUND 9,346.68 233 LIGHT FUND 20,834.19 234 SEWER FUND 1,920.00 241 EMPLOYEE BENEFITS FUND 169,029.86 242 SELF INSURANCE FUND 96,346.06 243 CENTRAL SERVICES FUND 3,028.38 261 SPECIAL DEPOSITS FUND 431,092.06 403 APFA CAPITAL PROJECTS FUND TOTAL: ------------- $ 1,400,737.84 WARRANTS #090422-090436 PRE -DATED WARRANTS #090437-091000 SPOILED DOC.(BREAK IN BOX) WARRANTS #091001-091428 COMPUTER WRITTEN C X SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 4th. day of November 1991. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4th. day of November 1991 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK �' Ja CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 J TIME 14'17*54 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 V DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CHAMBER OF COMMERCE 00763 101-400-1113-6630 00557 $30,000 00 10/09/91 90477 ' CHAMBER-1ST-67ND--QTR-PAYMENT PRMTN/MEMBRSHPS-/COMMUNITY PROGRAM SUPPT -- - -- $0 00 — L 0 rrr VENDOR TOTAL ♦rrrrrrrrrrrrrrrrrrrr rrrr ♦rrrrrrrrrrrrrrr•rrr•rr♦ $30,000 00 H BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00320 $306 67 10/09/91 90431 LIFE-INS-PREM/OCT-91 -- EMPL BENEFITS— /INS/GROUP-LIFE PREMIUMS - - $0.00 - VENDOR TOTAL rrrr♦rrrrrrr rrrrrrrrrrrrr rrr rrrrrr rrrrr_ _$306.67- H BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00717 $168 15 10/10/91 90435 -- POLICY 7709-0003/10-91 "-' EMPL BENEFITS /INS/GROUP LIFE PREMIUMS {0.00 - L kJ .� H BANNERS SECURITY LIFE INS SOCI 03807 241-400-1213-6770 00315 {167.75 10/10/91 90475 POLICY 7789-0004/10-91 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 H BANKERS SECURITY LIFE INS,SOCI 03807 241-400-1213-6730 00324 $7,074 27 10/15/91 90476 _--""— POLICY 117789-0001/OCT-91---- ----- EMPL BENEFITS - /INS/CROUP LIFE PREMIUMS $0.00 ' \" H BANKERS SECURITY LIFE INS SOCI 03807 241-400-1213-6730 00725 $255 00 10/15/91 90476 w y POLICY 07789-0002/OCT-91--- - - - - EMPL BENEFITS - /INS/CROUP LIFE PREMIUMS f0 00 - a �., r• VENDOR TOTAL rrrrrrrrrrr•r•r rrrrrrr r•r rrrrr rrr rrrrrrrr $3,665.17 "0 H DIAZ 6 PATTERSON 6 HECTOR b 93441 242-400-1221-6740 00898 $17,000.00 10/03/91 90422 „ CW'W-1072RUL7BWSr00024=1_42 — HR1611 WKRS COMP/LIAR -/CLAIMS EXPENSE/LIABILIT $0 00 �' r♦ VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrr rrrrrr•rrr rrrrr rrarrrr rr $17,000.00 IN J 41 © H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00546 $133.00 10/07/9190423 I. -OCTOBER-TNS--.PREM EMPL-BENEFITS—/INS/CROUP HEALTH PREMS - - f0 00 - - - - ., •rr VENDOR TOTAL •rrrrrrrrrrrr•rrrrrrrrrrrr•rrrrrrrrrrrr•r•rrrrrrr•rr $173.00 4I H MIKI CONSTRUCTION, INC 04724 220-202-0000-2745 00276 $16,715.00CR 10/07/91 90426 WATER -MAIN IMPROVEMENTS 703400 /CONTRCTS PBL/CONST/RETN $0.00 - - ----- H MINI CONSTRUCTION, INC. 04724 220-400-2200-7145 00925 {167,150.00 10/07/91 90426 `� ATER-MAIN-IMPROVEMENTS 703400-CAPITACPROJS— /LINES, MAINS 6 SEDERS - "- $0.00-� �s IJ N C 7 FINgNLE-FA310 CITY OF AZUSA TIME 14.17.54 PRELIMINARY WARRANT REGISTER PAGE 0002 -_-_ --- _ - FOR 10/17/91 DATE 10/17/91 / PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ,I ••• VENDOR TOTAL rrr••♦r•••••p ••rrr•••rr•r•••r••♦r••r••••••••rrr••••r••w rr••••••••• $150.435 00 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00548 •143 24 10/07/91 90424 - -- -OCTOBER INSURANCE PREMIUM -- — - - -- - EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 - r•• VENDOR TOTAL sr•r•••••rprrrr••♦r••s•rrrr•rrr•••r••rrrr•rrrr•r••••••r rrr•rr•••••• $143.24 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00113 $1,762 38 ACCIDENT,CANCERAID INS/OCT 91 - - - EMPL BENEFITS /INS/GROUP ACCIDENT PREM ••• VENDOR TOTAL r••rrrl•r r••••••r••••r•r•••r••••rr••rrrrr••rr•••rrr•••rrr••rrr•••••♦ $1,762 38 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00322 •11622.08 LIFE INS DUE OCT 91 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS __••• VENDOR TOTAL rrr•••r•rrrrrrr•••rr•r•r►r•rrrrr•rrr•••rrrrrrr r••rr••rrrrr•rrrr•••rr $1,622.08 H LOUIE H. •PEDROZA JR 01443 101-400-2311-6493 00131 •660 00 DMV TESTING CLASS 8 LICENSE -- - - PARK MAINT /OUTSIDE SVCS 6 REPAIRS H LOUIE H rPEOROZA JR 01443 101-400-2312-6493 00063 $550 00 DMV -TESTING -CLASS -B -LICENSE 101-117-0000-1799 00030 $26,734 12CR STREET-MAINT - -/OUTSIDE SVCS 8 REPAIRS - - H LOUIE H. rPEDROZA JR 01443 101-400-2313-6493 00665 $110 00 - DMV TESTING -CLASS B -LICENSE- --- - -- ----- - -----/PREPAID - ---- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS rrr VENDOR TOTAL r••rrrrr••rrrr•rrrr•••rrrrr•rrr•••♦r••••rrr•♦•rrr•rr•••••rrrrr•rrr•• $1,320 00 10/09/91 $0 00 10/09/91 $0 00 10/09/91 $0.00 10/09/91 $0 00 10/09/91 $0.00 §0429 90430 90427 90427 90427 H PUBLIC EMPLOYEES RETIREMENT —PERS 00353 101-117-0000-1799 00030 $26,734 12CR 10/09/91 REPORT-PR•EO -- ----- - -----/PREPAID 90428 EXPENSES/OTHER $0 00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00217 $31,090 49 10/09/91^" 90428 PERS REPORT-PR•EO EMPL BENEFITS -/PERS/EMPLOYEE CONTRIB - $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00267 $48,751 08 IO/09/91 -� PERS-REPORT-PR•20 - EMPL BENEFITS /PERS/EMPLOYER CONTRIS - $0.00 90428 `'",,,� ••• VENDOR TOTALr•••••rr•••rrrr•••rrr•rrrrr•rrrrrr••r•rr•rrrr•r•rr••rr••••rrr•.rrrr•I, $53,107.45 v L.I H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00317 $67.10 10/09/91 .,' UNDERGROUND -STORAGE -TANK FEE - 90432 —/IHV/GASOLINE/CITY YARD---- $0.00 - --- - °ol C CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 14:17•S4 FOR 10/17/91 DATE 10/17/91 /(I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • LI1 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC d 90432 90432 90425_ 90425 90425 90434 90434 ;IJ IF .Ie ,IJ 90983 J 90984 90984 7 J�• H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00185 $72 78 10/09/91 - UNDERGROUND STORAGE TANK FEE -- /INV/GASOLINE/POLICE $0 Of H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00231 $33.00 10/09/91 -- - --- UNDERGROUND STORAGE TANK FEE - /INV/DIESEL FUEL $0 OC I VENDOR TOTAL ♦rrrrrrrrra rrr••••rrrrrrrrrrrrrrrrrrrrrrrrrr♦•rrrrrrrrrrrrrrrrr•rrrr •172.88 - H STATE OF CALIF , P.E R.S. 01861 241-400-1213-6499 00038 $333 IS 10/07/91 i -" ADMINISTRATION FEES--- - - - EMPL BENEFITS -/CONTRACT SVCS 6 FEES/OT - f0 00 H STATE OF CALIF , P E R S. 01861 241-400-1213-6725 00550 $56,462 42 10/07/91 - HEALTH INS/ACTIVE EMPLOY/10/91 "' EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00551 •736.00 10/07/91 I , HEALTH INS/RETIREES/10/91 EMPL BENEFITS /INS/GROUP HEALTH PREMS f0 00 ras VENDOR TOTAL•••rr••rr•rr•rrrrrrrr•rrrrrrrr•rrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrr• _ •57,531.60 H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00125 •13,011.92 10/10/91 - -- - OCT LTD -PREM EMPL BENEFITS —/INS/CROUP LTD PREMIUMS $0 00 H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00126 01,314 74 10/10/91 ULT -SEPT -BACK -PREM EMPL- BENEFITS /INS/GROUP-LTD PREMIUMS - t0 00 VENDOR TOTALrrrrr►r•r••rrr♦rrrrrrrrr•r•r•••rrrrrr•rrr•••rrrrrrrrrrrr•rrrrrr•rrrr $14,326 66 L' rrr PAY CODE TOTAL rr grrrrr•r•r•♦rrrrrrrrr•rrrrrr♦rrrrrrrrrrrrrrrr•rrrrrrrrrrr•••rr• $331,526 13 R A A J.,INC. 00434 231-400-1931-7125 00034 $2,125 00 10/16/91 - -"-- REMODLINC/L&W OFFICES -- CONSUMER SVCS /BLDGS/MIN IMPRVMTS/REMO-- - $0 00 �", •rr VENDOR TOTAL •rrrrrrrrrrrrrr•rrrrr•r•rrrrrrrrrrrrp r♦rrrrp rr•rrrrrrrrrrrrrrrrrrr $2,125.00 �'.. R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00139 $110.41 13246 10/09/91 -I' PARKWAT-TREES PARK-MAINT- -_ /PLANTS d TREES - - $0 00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00140 $27.06 13286 10/09/91 PARKWAY -TREES PARK MAINT /PLANTS d TREES------ — -$0.00 � I d 90432 90432 90425_ 90425 90425 90434 90434 ;IJ IF .Ie ,IJ 90983 J 90984 90984 7 J�• M, PAGE 0004 DATE 10/17/91 INV/REF DATE POO CHK • AMOUNT UNENC 2572 10/08/91 SO 00 10/15/91 $0 00 10/15/91 $0 00 10/15/91 $0 00 16534 10/15/91 60.00 10/15/91 10.00 09599 10/15/91 ---- $0 00 JR ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 01590 $290,00 10902 10/08/91 I —'CITY -SHARE ELECTRIC OPNS —/OUTSIDE-SVC/ELEC ---- -- - -- $0.00 90985 90986 ,J 90987 J J 90958 iu 90989 I"'s ,J 90990 i" J 90990 "IJ CITY OF AZUSA FINgNCE-Fg310 PRELIMINARY WARRANT REGISTER TIME 14-17-S4 FOR 10/17/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION __-.- �' •r* VENDOR TOTAL ►••••*rrrr••arar•r•••rrrar*rareraaarrr♦rrarrrrrararrrrrrr••arrrraar t137.47 R ADAMSON UNIFORM 8 EQUIPMENT CO 00438 101-400-1611-6575 01720 $91 79 DEODORANT SOAP ----- - -- - --- -- - - POLICE OPNS /PRISONER MAINTENANCE d VENDOR TOTAL rr•••rrrr••rare •rrraaaaraaa q rr rr Nrraasaq raarrrr•arr rraaarr•srra• $91.79 LI O R ROSEMARY *AGABRA 02477 101-400-1500-6006 00582 925 00 -- 10/3 MTG -- - -- --- — - - LIBRARY /SALARIES/TEMP d PART -T1 ,I •rr VENDOR TOTAL •r••rrraaarrraaarrr♦r*q rraararrraaa•rrrsaararr*rrarr rraarr•raaaaarr 125 00 R JUANITA *ALBA 92832 101-300-0000-4728 01986 1144.00 SOFTBALL REFUND /FEES/ADULT SPORTS rrr VENDOR TOTAL rrrr•rrrrrrr•rrrrr r•r*rrrrrrrrrrr*rrrrr•rrr•r•rrrrrr•rrrrr•rrrr•r►r* •144,00 R DEBBIE *AMADOR 98033 101-300-0000-4728 01988 $47 00 - - SOFTBALL REFUND — --- - - - - /FEES/ADULT SPORTS **r VENDOR TOTAL rrrrrrarrrarrrsaaaarararrrrrrrrrarrr raraaarrsaaaarrrraarr••ara•raaar 147.00 L R AMERICAN FLAG L BANNER CO 02714 101-400-1113-6625 00073 $1,964.74 - NYLON FLAGS — - PRMTN/MEMBRSHPS /PROGRAM EXPENSES Vi *rr VENDOR TOTAL••r♦rrrrrrrrararr•rrrrrrrraaarrrrrrrrrrrrrrarrrararrrrrrrr••rrar•rrr $1 964 74 ' R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 00152 $87.34 - ACCT•50-9599 -COMPUTER SVCS- /UTILITIES/TELEPHONE -- ^I R AMERICAN NATIONAL TELCOM 04726 101-400-1116-6915 00184 1155 55 ACCT•50-9599 COMPUTER SVCS — /UTILITIES/TELEPHONE VENDOR TOTAL ••p •rrr••r►r•*••rrr r••♦rrr•••►•rrrrr•rraar••*rr rrrr►rr•rrr•a•r•arrr $238.89 M, PAGE 0004 DATE 10/17/91 INV/REF DATE POO CHK • AMOUNT UNENC 2572 10/08/91 SO 00 10/15/91 $0 00 10/15/91 $0 00 10/15/91 $0 00 16534 10/15/91 60.00 10/15/91 10.00 09599 10/15/91 ---- $0 00 JR ANAHEIM CITY TREASURER: REFER- 04352 233-400-1921-8323 01590 $290,00 10902 10/08/91 I —'CITY -SHARE ELECTRIC OPNS —/OUTSIDE-SVC/ELEC ---- -- - -- $0.00 90985 90986 ,J 90987 J J 90958 iu 90989 I"'s ,J 90990 i" J 90990 "IJ K PI FINANCE-FA310 PRELI MINCITY OF AZUSA ARY WARRANT REGISTER PAGE 0005 T�TIME 14:17.54 FOR 10/17/91_ DATE 10/17/91 -� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION _ _ PROD N ACCOUNT DESCRIPTION AMOUNT UNENC `'I •rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrar rrrrrrrrrrrrrrrrrrrrrrr• 1290.00 R MARTIN *APPLEBY 93202 101-300-0000-4728 01980 $32 00 10/15/91 "- - --- SOFTBALL REFUND - - -- /FEES/ADULT SPORTS t0 00 �' � - ♦r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $32 00 L R WARD FLETCHER *ARCHER 03011 101-400-1611-6524 00343 $20 42 2214 10/08/91 FILM PROCESSING PRINTS ---- POLICE OPNS /PHOTO FILM 6 PROCESSING f0 00 0*0 VENDOR TOTAL ••p rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $20.42 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 01623 •13.87 02074 10/15/91 PIPING/FLAT BAR/TUBE - - STREET MAINT /SUPPLIES/SPECIAL t0 00 �' _ •rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrrrrrrrrrrrrrrrrrrrr• •13.07 R ASSOC OF LOCAL TRANSIT ADMIN. 01278 115-400-1731-6830 00010 145 00 10/15/91 MEMBERSHIP DUES — --- - -- - -- TRANSPORTATION /DUES 6 SUBSCRIPTIONS s0 00 •r• VENDOR TOTAL rrrra rrrrrra rrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrr♦rrrrrrrrrrrrrr rr rrrr $45 00 y R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00912 *214.45 22151 10/08/91 ?'—ASPHALT------- 701700 CAPITAL PROSS - /LINES,- MAINS 6 SEWERS - $0.00 � R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00913 $220 65 22223 10/08/91 j ASPHAL 701700 -CAPITAL PRODS /LINES, -MAINS -&-SEWERS - s0 00-- •r• VENDOR TOTAL••rrrrrrrrrrrrr►•■•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrr♦ {435 10 R ASSOCIATED OF LOS ANGELES 00448 233-116-0000-1601 02210 $449.02 75032 10/08/91 ✓ �I - ELECTRICAL -TAPE--- /INV/MATERIALS-&-SUPPLIE — $0.00- •x• VENDOR TOTAL rr rrrrrrr•grrrrrrrrrrrrJ'r rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦•rrrr qrr• $449 02 R AZUSA CAR WASH 00062 90992 90993 90994 "� J 90995 90996_ 90996 90997 101-400-1611-6825 02680 $155 50 00142 10/08/91 90998 POLICE-OPNS/MAINT-& REPAIR/VEHICLE -- — - f0.00 ------- J Rin J w m ,1 v FINANCE-FA310 TIME 14_17_54_ PAY VENDOR NAME DESCRIPTION J J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE FOR 10/17/91 DATE 10/17/9911 -- N • PROJ N ACCOUNT DESCRIPTION AMOUNT UNENCVNO N ACCOUNT NUMBER TRN 91 V PAINT SUPPLIES - R AZUSA HARDWARE R AZUSA CAR WASH 00062 101-400-1811-6825 00111 RECREATION /PROGRAM EXPENSES $9.90 00142 10/08/91 00071 MISC-SUPPLIES - R CITY -CARS -WASHED - - -- -- - --- - PLANNING /MAINT 6 REPAIR/VEHICLE f0 00 R AZUSA HARDWARE 79 MISC-SUPPLIES- R AZUSA HARDWARE -" PARK MAINT /SUPPLIES/SPECIAL $0.00 00071 101-400-2311-6563 02165 $66.68 R AZUSA CAR WASH 00062 101-400-1815-6825 00051 PARK MAINT- /SUPPLIES/SPECIAL 176 00 00142 10/08/91 00071 101-400-2312-6563 01598 $34.65 - CITY CARS WASHED --- ----- -- - COMM IMPRVMNTS /MAINT 8 REPAIR/VEHICLE $0.00 00071 101-400-2312-6563 01599 $53 02 76092 10/08/91 --STREET MAINT-/SUPPLIES/SPECIAL------ $0 00 00071 R AZUSA CAR WASH 00062 101-400-1821-6825 00051 $35.40 00142 10/08/91 ' -- 00071 CITY -CARS -WASHED - - --- ---- BLDG REGULATNS /MAINT 8 REPAIR/VEHICLE BUILDING-MAINT---/BUPPLIES/BLDG OPNS $0 00 $0:00- R AZUSA CAR WASH 00062 101-400-1831-6825 00094 00142 10/08/91 CITY CARS WASHED -- -- -- - -- ENGINEERING OPS /MAINT 8 REPAIR/VEHIR/VEHI CLE f0 00 R AZUSA CAR WASH 00062 231-400-1931-6825 00153 $14.50 00142 10/08/91 CITY CARS WASHED CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE 10.00 R AZUSA CAR WASH 00062 232-400-1911-6825 00172 •5.50 00142 10/06/91 I CITY CARS WASHED WATER OPNS /MAINT 6 REPAIR/VEHICLE •0.00 VENDOR TOTAL••••••••••••••••••••••••••••••••••••••••r•••••••rr•••••rr•••••••r••• (271.65 _"'rr• R AZUSA HARDWARE 00071 1 91 V PAINT SUPPLIES - R AZUSA HARDWARE MISC-SUPPLIES- R AZUSA HARDWARE RECREATION /PROGRAM EXPENSES MISC SUPPLIES -- R AZUSA HARDWARE 00071 MISC-SUPPLIES - R AZUSA HARDWARE - --_ MISC-SUPPLIES - R AZUSA HARDWARE MISC SUPPLIES - R AZUSA HARDWARE 79 MISC-SUPPLIES- R AZUSA HARDWARE ARIOUS-SUPPLIE£ 90998 90998 90998 40998 J 90998 J 90998 J 90999 ^ V -- 90999 90999 90999 IT '� 90999-JI•I J 90999 90999 J 90999 I.. Y 1 01-400-1711-6625 02493 $35.74 76094 10/08/91 - RECREATION /PROGRAM EXPENSES $0.00 00071 101-400-2311-6563 02163 $65.94 76081 10/08/91 --'-- - - - PARK MAINT- -- /SUPPLIES/SPECIAL ---- $0.00 00071 101-400-2311-6563 02164 $17 79 76082 10/08/91 - -" - -" PARK MAINT /SUPPLIES/SPECIAL $0.00 00071 101-400-2311-6563 02165 $66.68 76080 10/08/91 PARK MAINT- /SUPPLIES/SPECIAL - ---- - $0.00 00071 101-400-2312-6563 01598 $34.65 76091 10/08/91 - -"- - - - STREET MAINT - /SUPPLIES/SPECIAL $0.00 00071 101-400-2312-6563 01599 $53 02 76092 10/08/91 --STREET MAINT-/SUPPLIES/SPECIAL------ $0 00 00071 101-400-2312-6563 01600 $30.54 76093 10/08/91 -STREET-MAINT-/SUPPLIES/SPECIAL -- -- 10.00 00071 101-400-2313-6557 00612 $70 91 76083 10/08/91 BUILDING-MAINT---/BUPPLIES/BLDG OPNS $0:00- 90998 90998 90998 40998 J 90998 J 90998 J 90999 ^ V -- 90999 90999 90999 IT '� 90999-JI•I J 90999 90999 J 90999 I.. Y 1 C PI L FINANCE-FA310 TIME 14.17:54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 VND 0 ACCOUNT NUMBER TRN A PROJ • ACCOUNT DESCRIPTION PAGE 0007 DATE 10/17/91 AMOUNT INV/REF DATE POs CHK • AMOUNT UNENC 76084 10/08/91 $0 00 76085 10/08/91 $0.00 76086 10/08/91 - - $0.00 76087 10/08/91 s0. 00 76088 10/08/91 $0.00 76089 10/08/91 $0 00 75644 10/08/91 $0.00 75645 10/08/91 — BUILDING MAINT -/SUPPLIES/BLOC OPNS s0 00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr {858.82 .. ,` R AZUSA SALES 00452 125-400-1741-7140 00006 •1,602 86 -' REFRIG,MICROWAVE;T-V., -- HEAD-START-PROG-/EQUIPMENT 6 MACHINERY `�-I rr♦ VENDOR TOTAL•rrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,602 86 � R AZUSA SIGNS 01224 101-400-1611-6539 OOS17 I $65 00 —_-- LETTERING -BICYCLE ---- - 901900 POLICE OPNS--/PRTG,-BINDING 6 OUP rr$ VENDOR TOTAL •rp rrq p rq prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rs rrrrrrrrrrrrr• $65.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00086 {317.60 PLANTER -METERS -- — - PARK MAINT - /UTILITIES/DATER VENDOR TOTAL •rrrrrrrrrrr rs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $317.60 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00645 $70 05 -FLORESCENT-LIGHTS-- --- -- - - BUILDING MAINT /SUPPLIES/SPECIAL 11898 10/17/91 - s0 00 90999 90999_ 90999 90999 90999 90999 90999 90999 91001 4063 10/15/91 91002 " J s0 00 10/15/91 91003 „ J $0.00 - —II 44350 10/08/91 91004 Y so 00 T ' R AZUSA HARDWARE 00071 101-400-2713-6557 00613 s54 OB - -- VARIOUS SUPPLIES — - ----- BUILDING MAINT- /SUPPLIES/BLDG OPNS R AZUSA HARDWARE 00071 101-400-2313-6557 00614 $44.10 — --- VARIOUS SUPPLIES -- — - BUILDING MAINT /SUPPLIES/BLDG OPNS 1.1 ' R AZUSA HARDWARE 00071 101-400-2713-6557 00615 $62 10 '- VARIOUS -SUPPLIES BUILDING MAINT —/SUPPLIES/BLDG OPNS R AZUSA HARDWARE 00071 101-400-2313-6557 00616 $67 85 - - --- VARIOUS SUPPLIES----- - - - BUILDING MAINT /SUPPLIES/BLDG OPNS R AZUSA HARDWARE 00071 101-400-2313-6557 00617 $68 26 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS R AZUSA HARDWARE 00071 101-400-2313-6557 00616 $46 56 I VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS R AZUSA HARDWARE 00071 101-400-2313-6557 00619 $66 69 - -"- VARIOUS SUPPLIES " — - -- - -- - BUILDING MAINT /SUPPLIES/BLDG OPNS R -- AZUBA HARDWARE VARIOUS SUPPLIES - -- 00071 - - ------ 101-400-2313-6557 00620 $73 91 76084 10/08/91 $0 00 76085 10/08/91 $0.00 76086 10/08/91 - - $0.00 76087 10/08/91 s0. 00 76088 10/08/91 $0.00 76089 10/08/91 $0 00 75644 10/08/91 $0.00 75645 10/08/91 — BUILDING MAINT -/SUPPLIES/BLOC OPNS s0 00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr {858.82 .. ,` R AZUSA SALES 00452 125-400-1741-7140 00006 •1,602 86 -' REFRIG,MICROWAVE;T-V., -- HEAD-START-PROG-/EQUIPMENT 6 MACHINERY `�-I rr♦ VENDOR TOTAL•rrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,602 86 � R AZUSA SIGNS 01224 101-400-1611-6539 OOS17 I $65 00 —_-- LETTERING -BICYCLE ---- - 901900 POLICE OPNS--/PRTG,-BINDING 6 OUP rr$ VENDOR TOTAL •rp rrq p rq prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rs rrrrrrrrrrrrr• $65.00 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00086 {317.60 PLANTER -METERS -- — - PARK MAINT - /UTILITIES/DATER VENDOR TOTAL •rrrrrrrrrrr rs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $317.60 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00645 $70 05 -FLORESCENT-LIGHTS-- --- -- - - BUILDING MAINT /SUPPLIES/SPECIAL 11898 10/17/91 - s0 00 90999 90999_ 90999 90999 90999 90999 90999 90999 91001 4063 10/15/91 91002 " J s0 00 10/15/91 91003 „ J $0.00 - —II 44350 10/08/91 91004 Y so 00 T L61 k, 91004 91 004 - ^•I� 91004 91004 I"LI 91004 91005 J 91005 ^ V R HENRY *BARTOLO 93359 101-300-0000-4728 01984 $32.00 10/15/91 91006 I„ e SOFTBALL- REFUND -- --- -- -- ----- - /FEES/ADULT SPORTS - $0.00----I"I •rr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrurrrrr•rrrrr•••r•rrrrrr•rrrrrrrr*rrrrrrr $32 00 .,.i R HAROLD *BAUER 04368 233-400-1921-6201 00482 $76 83 -- -REIMBUR3 ----ELECTRIC-OPNS — /UNIFORMS -6 -LAUNDRY rrr VENDOR TOTAL •rrr•••••rr•r••♦*r••*rrrrrrrrrr•rrrrrr••rrrr••••rr•••r*r••••rrr•rrr♦ 176 83 R GOLDEN C *BEAN 03846 101-400-1711-6006 00636 150.00 9/5,19-MTCS --- RECREATION -/SALARIES/TEMP 6 PART -TI rrr VENDOR TOTAL rrrq rrrrrrrrrrrrrrrrrq rrrrrrrrrrrrrrrrr*rrrrrr•rrrrrrrrrrrrrrrrrr• $50.00 R R W *BECK AND ASSOCIATES 00367 10/08/91 91007 $0.00 J 10/08/91 91008 I'� J _$0.00- 233-400-1921-8323 01592 $534 86 10527 10/15/91 ELECTRIC OPNS —/OUTSIDE SVC/ELEC -- - --- •0 00 1:j 91009 40 rzle _ n�• J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 14.17.54 - - FOR 10/17/91 DATE 10/17/91 101-400-2313-6563 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE P0O CHK 1 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC MAINT- /SUPPLIES/SPECIAL- k, 91004 91 004 - ^•I� 91004 91004 I"LI 91004 91005 J 91005 ^ V R HENRY *BARTOLO 93359 101-300-0000-4728 01984 $32.00 10/15/91 91006 I„ e SOFTBALL- REFUND -- --- -- -- ----- - /FEES/ADULT SPORTS - $0.00----I"I •rr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrurrrrr•rrrrr•••r•rrrrrr•rrrrrrrr*rrrrrrr $32 00 .,.i R HAROLD *BAUER 04368 233-400-1921-6201 00482 $76 83 -- -REIMBUR3 ----ELECTRIC-OPNS — /UNIFORMS -6 -LAUNDRY rrr VENDOR TOTAL •rrr•••••rr•r••♦*r••*rrrrrrrrrr•rrrrrr••rrrr••••rr•••r*r••••rrr•rrr♦ 176 83 R GOLDEN C *BEAN 03846 101-400-1711-6006 00636 150.00 9/5,19-MTCS --- RECREATION -/SALARIES/TEMP 6 PART -TI rrr VENDOR TOTAL rrrq rrrrrrrrrrrrrrrrrq rrrrrrrrrrrrrrrrr*rrrrrr•rrrrrrrrrrrrrrrrrr• $50.00 R R W *BECK AND ASSOCIATES 00367 10/08/91 91007 $0.00 J 10/08/91 91008 I'� J _$0.00- 233-400-1921-8323 01592 $534 86 10527 10/15/91 ELECTRIC OPNS —/OUTSIDE SVC/ELEC -- - --- •0 00 1:j 91009 40 rzle _ n�• J .� R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00646 $53 42 44806 10/08/91 - — - FLORESCENT LIGHTS - - - - --- -- - - BUILDING MAINT- /SUPPLIES/SPECIAL- $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00647 $5 50 43861 10/08/91 -- LIGHTING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL t0 00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00648 $51.43 25640 10/08/91 LIGHTING-BUPPLIEB -- — --- — -- - -- BUILDING MAINT /SUPPLIES/SPECIAL - t0 00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00649 $34.30 23373 10/08/91 - - LIGHTING BUPPLIEB-- - - -- -- - - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8283 00102 1152 25 45202 10/08/91 - CANVAS BOLT BAGS - ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0 00 �' rr• VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrr*rrrrrrr•rrr•r•rr*••••rr••••rrrr•rrr.•rrrr••r• 1]66.95 R BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00203 $585 00 10/15/91 -- - SEMINARS/BRIBCO,GRIJALVA,PECHY - -- -- ADMIN/CEN ACCTG /MEETINGS 6 CONFERENCES 10.I `. R BANK OF AMERICA CARD CENT 00356 243-400-1413-6235 00063 $70.00 10/15/91 NATIONAL ASSOC/PURCHAS OFFICER ------ PURCH STORES /MEETINGS 6 CONFERENCES $0.00 L VENDOR TOTAL•rrrrrrrrr•rrrrrrrrrrr•rrrrrrrrrrrprrrrr•*rrrrrrrrrrrr••rrrr••rrrrr tSCC nn k, 91004 91 004 - ^•I� 91004 91004 I"LI 91004 91005 J 91005 ^ V R HENRY *BARTOLO 93359 101-300-0000-4728 01984 $32.00 10/15/91 91006 I„ e SOFTBALL- REFUND -- --- -- -- ----- - /FEES/ADULT SPORTS - $0.00----I"I •rr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrurrrrr•rrrrr•••r•rrrrrr•rrrrrrrr*rrrrrrr $32 00 .,.i R HAROLD *BAUER 04368 233-400-1921-6201 00482 $76 83 -- -REIMBUR3 ----ELECTRIC-OPNS — /UNIFORMS -6 -LAUNDRY rrr VENDOR TOTAL •rrr•••••rr•r••♦*r••*rrrrrrrrrr•rrrrrr••rrrr••••rr•••r*r••••rrr•rrr♦ 176 83 R GOLDEN C *BEAN 03846 101-400-1711-6006 00636 150.00 9/5,19-MTCS --- RECREATION -/SALARIES/TEMP 6 PART -TI rrr VENDOR TOTAL rrrq rrrrrrrrrrrrrrrrrq rrrrrrrrrrrrrrrrr*rrrrrr•rrrrrrrrrrrrrrrrrr• $50.00 R R W *BECK AND ASSOCIATES 00367 10/08/91 91007 $0.00 J 10/08/91 91008 I'� J _$0.00- 233-400-1921-8323 01592 $534 86 10527 10/15/91 ELECTRIC OPNS —/OUTSIDE SVC/ELEC -- - --- •0 00 1:j 91009 40 rzle _ n�• J C PI *BEN 92849 101-300-0000-4728 01998 $32 00 10/15/91 91014 SOFTBALL-REFUN /FEES/ADULT-SPORTS- $0.00 --- ••• VENDOR TOTAL rrr••...rrrr•rrr....rrr..r.rrrrrr..rrrrrrrrrrrrrrr.rrrr rrrrrrrr.rrrr $32.00 CITY OF AZUSA $25 00 10/15/91 91015 . FINANCE-FA310 PRELIMINARY WARRANT REGISTER -- PACE 0009 TIME 14:17.54 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND t ACCOUNT NUMBER TRH M AMOUNT INV/REF DATE POt CHK_* REPAIR/E "NONOA-ATV' RECREATION /MAINT DESCRIPTION PROD A ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC .I R R U *BECK AND ASSOCIATES 00367 233-400-1921-8323 01593 - $72 71 10524 10/15/91 91009 CONSULTING -SVCS - -- -ELECTRIC OPNS /OUTSIDE SVC/ELEC - - $0 00 - L r•. VENDOR TOTAL +..rr w.r.r••rr.rrrr....rr•r••rrr•♦•r•rr•rr•r.rr•r.rr.rw s..rrr...rr 1607 57 R BOBBY .BELTRAN 93447 101-300-0000-4728 01990 $72 00 10/15/91 91010 SOFTBALL REFUNDS -- ---- - /FEES/ADULT -SPORTS t0 00 - VENDOR TOTAL rrr.r•..•.r•♦rr•.rprrr.prurr•r♦rr••rrr+rrrr.. rrr•r..rrrrr•rrrr..r $72.00 ' R PAM *BENNET 93065 101-300-0000-4728 01992 $62 00 10/15/91 91011 SOFTBALL REFUND--- /FEES/ADULT SPORTS $0 00 ---- rr+ VENDOR TOTAL •rrr♦rrrr+•r••rr wra •••rrrrrra.. r.rrrr.rr.w...r. rr..rr•rrrrr.rrrrrr $62.00 ` --- R SCOTT .BENNETT 93360 101-300-0000-4728 01994 --- $48.00 10/15/91 9101E SOFTBALL REFUND------ - -- -" - --" - - - /FEES/ADULT SPORTS $0.00 -- VENDOR TOTALr••.•••r.r+r••rr•rrrrrrr.rrrrr••.rrrrr....r.rr•.r.rrrr...r.rrr•.r.rr •48.00 R TERRY •BENSEN 90439 101-300-0000-4728 01996 $32 00 10/15/91 91013 11 SOFTBALL REFUND - - /FEES/ADULT-SPORTS - " --- $0.00 -- — r.rVENDOR TOTAL +++►•r•r►rrr q •rsrr+rr•rrrr.r•►rr rrrrrrr.•r•r•rrr+r•r••r►•r•••rrr+ r♦ 132.00 R GREGORY *BE 92849 101-300-0000-4728 01998 $32 00 10/15/91 91014 SOFTBALL-REFUN /FEES/ADULT-SPORTS- $0.00 --- ••• VENDOR TOTAL rrr••...rrrr•rrr....rrr..r.rrrrrr..rrrrrrrrrrrrrrr.rrrr rrrrrrrr.rrrr $32.00 R MR E. IVAN •BERNDT 00290 101-400-1500-6006 00575 --10/3 $25 00 10/15/91 91015 - MTG LIBRARY-- --/SALARIES/TEMP-& PART -TI -- $0 00 -- rrr VENDOR TOTAL +•r r+••pp•+rr gr•r.rrrr+rrrrrr•r•rrrr••grrrrr r••rrrrrp rr ♦r•••+r• 125.00 R BERT'S MOTORCYCLE 01466 101-400-1711-6825 00049 - $71 SO 4718 10/15/91 91016 REPAIR/E "NONOA-ATV' RECREATION /MAINT & REPAIR/VEHICLE - - $0.00 m L v I R RICHARD rBETANCOVRT 93448 101-700-0000-4728 02000 {15.00 10/15/91 -- SOFTBALL REFUND - — - -- - - - - -- -- - - /FEES/ADULT SPORTS J � ••• VENDOR TOTAL••r•rrrrr••r•rrrr•••r•r••r••qr•rr••••••rrrr••rrrrrr••••rrr••••rrr•• •15.00 R BIERLY 8 ASSOCIATES 03736 242-400-1221-6480 00225 $1,870 00 22450 10/17/91 J CLAIMS ADMIN - $0.00 CITY OF AZUSA •r• VENDOR TOTAL ••••••rrp••r••rrrr•w•r•r•r••••rr•r••••••rrr••••rrr rr •••••r rr•••••r FINANCE-FA310 PRELIMINARY WARRANT REGISTER VIYI PACE 0010 TIME 14:17.54 FOR 10/17/91 17076 10/15/91 DATE 10/17/91 MAINTENANCE — --- t0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N •rr VENDOR TOTAL •r••••rrr•rr••••••rrr•••••ra rr•rrr•••r•rrr••••rrrrrr•r••rrw rr•••rrr $53.95 ^ DESCRIPTION _— PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 93204 101-300-0000-4728 02007 {32.00 10/15/91 8OFTBALL-REFUND /FEES/ADULT-SPORTS •r• VENDOR TOTALrrrrr♦•••••••••r•••••••r••••••rr••r•rr •r••••rr•••••rr••r••••r♦r••••♦ $71 SO `I ••• VENDOR TOTAL•►•.•rq••rr••rrq••p•gr•••••••rr•p •rr•rrrrrr p•rrrrrrr•••••rrrr• •72.00 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00683 $78 S6 42015 10/08/91 91017 — REPORT -COVER--- - - -- - - - - -- -- -HUMAN RESOURCES /SUPPLIES/OFFICE - {0 00 - R BEST OFFICE PRODUCTS 00092101-400-1414-6570 00124 $135 30 41655 10/08/91 91017 --DATA-STAND------ -- - BUSINESS LIC --/SUPPLIES/OFFICE — $0.00 --- R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00818 $6 58 42727 10/15/91 91017 I""J QUICK POINT KNIFE — - - - - CITY LIBRARY /SUPPLIES/OFFICE - {0.00 -- R BEST OFFICE PRODUCTS 00092 237-400-1921-6530 00238 112 78 41757 10/08/91 91017 J NAP PLATE JOE HSU ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 - ••• VENDOR TOTAL•rrrrrr•rrrrrrr•••r•rrrrp•rrrrrr•••rrrrrr•♦•rrrrr•••rrrr•••r••rrr•• •277.22 L, J R LARRY *BOLTON III 92467 101-300-0000-4728 02005 {32.00 10/15/91 91022 OFTBAtL REFUND /FEES/ADULT-SPORTS f0 00 J I R RICHARD rBETANCOVRT 93448 101-700-0000-4728 02000 {15.00 10/15/91 -- SOFTBALL REFUND - — - -- - - - - -- -- - - /FEES/ADULT SPORTS {0.00 �-' ••• VENDOR TOTAL••r•rrrrr••r•rrrr•••r•r••r••qr•rr••••••rrrr••rrrrrr••••rrr••••rrr•• •15.00 R BIERLY 8 ASSOCIATES 03736 242-400-1221-6480 00225 $1,870 00 22450 10/17/91 -, ORKERS-COMP/OCT-91 --WKRS COMP/LIAB- /INSURANCE CLAIMS ADMIN - $0.00 •r• VENDOR TOTAL ••••••rrp••r••rrrr•w•r•r•r••••rr•r••••••rrr••••rrr rr •••••r rr•••••r {1,870.00 VIYI J R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01727 f53 9S 17076 10/15/91 -PRISONER MEALS POLICE-OPNS-/PRISONER MAINTENANCE — --- t0.00 •rr VENDOR TOTAL •r••••rrr•rr••••••rrr•••••ra rr•rrr•••r•rrr••••rrrrrr•r••rrw rr•••rrr $53.95 _ - R NICK •BLANOINO - 93204 101-300-0000-4728 02007 {32.00 10/15/91 8OFTBALL-REFUND /FEES/ADULT-SPORTS {0 00 L `I ••• VENDOR TOTAL•►•.•rq••rr••rrq••p•gr•••••••rr•p •rr•rrrrrr p•rrrrrrr•••••rrrr• •72.00 R LARRY *BOLTON III 92467 101-300-0000-4728 02005 {32.00 10/15/91 91022 OFTBAtL REFUND /FEES/ADULT-SPORTS f0 00 J w PI L J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 14:17:54 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC ` •rr VENDOR TOTAL rrrrrrrr•rq••r•♦•rrrr•r•r••rrrrrrrr••rrrrrrrrrr rr rr rr•rrrrrr•r•rrrr $32 00 O R BORLAND INTERNATIONAL - 03685 231-400-1931-6527 00118 1175 00 65102 10/08/91 91027 - - DESKTOP --- --- -- - -- CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 -- �' rr• VENDOR TOTAL •••••••rrrrrrrr••••••♦rr•r••rarrrr•r••rsrrrr•rrrrrrr rrrr rrrrrrrrrrr♦ $175.00, 'J R BRODART CO 00083 101-400-1500-6503 02374 *51.52 71143 10/08/91 91024 I BOOKS - — -- CITY LIBRARY /BOOKS --- - t0. 00 -- R BRODART CO. 00083 101-400-1500-6503 02376 $417.67 59190 10/08/91 91024 ASSORTED BOOKS--- - CITY LIBRARY /BOOKS 10.00 — R BRODART CO. 00083 101-400-1500-6503 02387 •591.36 59190 10/15/91 91024 - VARIOUS BOOKS - — -- - CITY LIBRARY /BOOKS 10.00 R BRODART CO. 00083 101-400-1500-6503 02389 $20.91 92491 10/15/91 91024 " 'J -- I BOOK " — - - — - --'- CITY LIBRARY /BOOKS - $0.00 R — BRODART CO 00083 101-400-1500-6503 02399 $58.71 59190 10/1S/91 91024 " V — - --- ASSORTED BOOKS ---- - - — - - - - CITY LIBRARY /BOOKS - — - f0-00 - S .1 R BRODART CO 00083 101-400-1500-6503 02400 $176 11 59190 10/15/91 "IIe , ASSORTED BOOKS --- - CITY -LIBRARY - /BOOKS - -- - --- f0 00 91024 I" R BRODART CO 00083 101-400-1500-6503 02401 $78 40 59190 10/15/91 91024 0 —ASSORTED BOOKS---- - '— -- - -- CITY LIBRARY -- /BOOKS 10.00 BRODART CO 00083 101-400-1500-6503 02403 $732 54 59190 10/13/91 9102q „ ASSORTED -BOOK CITY -LIBRARY — /BOOKS -- -10.00 -- - - —in R BRODART CO. 00083 101-400-1500-6503 02405 11,257.86 59190 10/16/91 91024 - - ASSORTED BOOKS - ' -- -- CITY LIBRARY -/BOOKS - -- $0.00 R BRODART CO 00083 101-400-1500-6530 , -- 00812 $31 24 55299 10/08/91 91024 I TAPE CITY LIBRARY —/SUPPLIES/OFFICE 10.00 ' R BRODART CO. 00083 101-400-1500-6530 00814 $177.06 52676 10/08/91 91024 „ -TAPE — - -- CITY LIBRARY —/SUPPLIES/OFFICE -- - — -- t0 00 - - - - R BRODART CO. 00083 101-400-1500-6530 00815 $IS1.48 56388 10/08/9191024 —TAPE —CITY-LIBRARY—/SUPPLIES/OFFICE -- ---- --- $0.00-~ �' J w R CALIFORNIA 'MINI• CONCRETE 03824 101-400-2312-6563 01602 $171 OS 0832 10/08/91 -1 CONCRETE POUR STREET-MAINT/SUPPLIES/SPECIAL - -- -- - $0.00 - 91032 Y J R CABARET PARTY CATERING 00147 121-400-1721-6655 00363 $1,289 87 10153 10/17/91 91029 ---- -- —' SR. LUNCHES/WEEK BEC - 9/13/91 — — — --- - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0 00 CITY OF AZUSA ,I FINANCE-FA310 PRELIMINARY WARRANT REGISTER $1,289-87 PAGE 0012 TIME 14.17 54 FOR 10/17/91 �•i.� DATE 10/17/91 J VND 0 ACCOUNT NUMBER TRN N PAY VENDOR NAME - - DESCRIPTION PROd Y ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POt AMOUNT UNENC CHK 0 - �•' •r• VENDOR TOTAL r•rr•r•rqr•••rr••••r•r•rr••••r•r•••r•••••••r•••••••r••••♦•r•••••••• $7744 86 �I�© $1,675.00 00631 10/15/91 91030 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 02708 1805 69 6825 10/16/91 A 91025 -- - CAMARO VEHICLE REPAIR - - - -- - - - -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE f0 00 - �' ••• VENDOR TOTAL•••••••••••••••••••••••••••••r•••••••••♦rrrrrrrrrr♦••••r•r ♦•••rrrr••,, (805.69 .i , R BETTY PECK *BROWN 03369 101-400-1611-6493 00243 $137 80 10/15/91 91026 - - — SEPTEMBER TENPRINTS- - - - POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0 00 �""I ••r VENDOR TOTAL rrr•♦•rrrr•r•••rrr••♦••••r••rrrr•••••r•r••rrr r•r•••••••••••••r•••••rIJ $137 BO R C.M.B.T,A. 02476 101-400-1414-6235 00057 $90 00 10/15/91 91027J REG FEE/SEMINAR BUSINESS LIC /MEETINGS 6 CONFERENCES L' $0 00 10/15/91 rrr VENDOR TOTAL •rrr•rrrrrrrrrrrrrr••rrrrrr•••q •rrrr•rr♦••rrrrrrrrr•rrr•rr••rr•rr•r;, $90.00 "J J MEMBERSHIP RENEWAL -- - - - PARK MAINT - - - /DUES 6 SUBSCRIPTIONS $0 00 R CA TRANSPORT REFRIGERATION 04630 115-400-1731-6625 00761 $129 43 30406 10/08/91 91028 -- REPAIR A/C CONTROL UNIT $81 - --- — — -- TRANSPORTATION /MAINT 6 SIII REPAIR/VEHICLE t0 00 �`•lus rrr VENDOR TOTAL rrr••rrrrrrr••rrrgr•••rrrrr •r •rrrr•r•••r•r•••••••••••••r•rrrrrrrrrr {129.43 0• R CALIFORNIA 'MINI• CONCRETE 03824 101-400-2312-6563 01602 $171 OS 0832 10/08/91 -1 CONCRETE POUR STREET-MAINT/SUPPLIES/SPECIAL - -- -- - $0.00 - 91032 Y J R CABARET PARTY CATERING 00147 121-400-1721-6655 00363 $1,289 87 10153 10/17/91 91029 ---- -- —' SR. LUNCHES/WEEK BEC - 9/13/91 — — — --- - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0 00 ,I ••• VENDOR TOTAL rrrr •••rrrrr•••rrrrr••••rrrrrr••••••••••••••••••••..••••••..•.•.•••• $1,289-87 �•i.� R CAL -HOME BUILDER 04710 101-400-2313-7125 00017 -- $1,675.00 00631 10/15/91 91030 PAINT GLADSTONE PARK -- BUILDING MAINT - /BLDGS/MIN IMPRVMTS/REMO ---- $0.00 �� ••• VENDOR TOTAL r•••••••r••••••••••••••••••rr•••••r••••••rrrr•r••r••r•••••r•r•rrq r• •1,675.00 J R CALIF URBAN FORESTS COUNCIL 01476 101-400-2311-6230 00021 $25 00 10/15/91 91031 "J MEMBERSHIP RENEWAL -- - - - PARK MAINT - - - /DUES 6 SUBSCRIPTIONS $0 00 " v.. H� rr♦ VENDOR TOTAL •rrrrrrrrrrrrrrrr•♦rrr••rrrrrr••rrrr••r•r••r•rr•.r•••••r.•••rr••r•r• $25.00 I�`� R CALIFORNIA 'MINI• CONCRETE 03824 101-400-2312-6563 01602 $171 OS 0832 10/08/91 -1 CONCRETE POUR STREET-MAINT/SUPPLIES/SPECIAL - -- -- - $0.00 - 91032 Y J LTJ \0J R MIKE rCASTANEDA OO852 101-400-1811-6006 00950 150.00 MTG "---- -----------PLANNING---/SALARIES/TEMP 6 PART -TI - rr♦ VENDOR TOTAL rrrrrrrr rs rrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrp rrrrrrrrrrq rrrrrrrrp f50 00 10/08/91 $0.00 91077 �I --,� R CENTRAL CITIES SIGN SERVICE - - CITY OF AZUSA $179 08 3507 10/08/91 91038 FINANCE-FA310 PRELIMINARY WARRANT REGISTER ----- STREET MAINT --- /SUPPLIES/SPECIAL -- PAGE 0013 11111 TIME 14:17.54 FOR 10/17/91 $179.08 DATE 10/17/91 J R CENTRAL STONE 00490 220-400-2200-7125 00224 $316 59 31417 10/15/91 91079 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 - $0.00 - - - - - �• DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CENTRAL STONE 00490 220-400-2200-7125 00225 1105 06 31547 10/15/91 91039 "� SUPPLIES/BARNES-HOVS 50200 CAPITAL PROJS /BLDGS/MIN VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrrrrr $171.05 ' I - R CALIFORNIA DEPT OF JUSTICE OO844 101-400-1211-6545 00127 $324 00 98419 10/15/91 91033 -- FINGERPRINT APPS - HUMAN RESOURCES /FINGERPRINTING $0.00 :4�0 1 VENDOR TOTAL •r♦ ♦rrrrrrrq rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $324 00 dr ,.I ' R CALIFORNIA HEAD START ASSOC. 04727 125-400-1741-6230 00016 $25 00 10/15/91 §1034 ANNUAL MEMBERSHIP - - - - — HEAD START PROD /DUES 6 SUBSCRIPTIONS $0.00 --- i, rrr VENDOR TOTAL rrrrrrq rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrr s25 00�% R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00621 $90.93 13149 10/15/91 91035 SOAP DISPENSERS (12) BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0 00 .I rrr VENDOR TOTAL rrp rpr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrq rr rrrrrrrrrr rrrrrr $90.97 R CAR CUSTOM 04702 233-400-1921-5194 00496 --- -LINER $316,04 1900 10/08/91 91036 ,1IJ V BED - ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 6 GA s0 00 L',.I rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrp rrrrrrrrrr $316.04 R MIKE rCASTANEDA OO852 101-400-1811-6006 00950 150.00 MTG "---- -----------PLANNING---/SALARIES/TEMP 6 PART -TI - rr♦ VENDOR TOTAL rrrrrrrr rs rrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrp rrrrrrrrrrq rrrrrrrrp f50 00 10/08/91 $0.00 91077 �I --,� R CENTRAL CITIES SIGN SERVICE - - 00028 101-400-2312-6563 01604 $179 08 3507 10/08/91 91038 NO PARKING/HANDICAP/SYMBOLS L ----- STREET MAINT --- /SUPPLIES/SPECIAL -- $0.00 - 11111 VENDOR TOTAL rrrrrrrrrr rs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $179.08 �' J R CENTRAL STONE 00490 220-400-2200-7125 00224 $316 59 31417 10/15/91 91079 SUPPLIES/BARNES-HOVE 750200 CAPITAL PROJS - /BLOGS/MIN IMPRVMTS/REMO - - - $0.00 - - - - - �• R CENTRAL STONE 00490 220-400-2200-7125 00225 1105 06 31547 10/15/91 91039 "� SUPPLIES/BARNES-HOVS 50200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO - - - $0.00 I dr - J rl FINANCE-FA310 TIME 14.17:54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0014 DATE 10/17/91 INV/REF DATE PO♦ CHK 0 AMOUNT UNENC L R DAVID rCHANTARANCSU 03560 101-300-0000-9728 02007 132 00 SOFTBALL -REFUND — -- - -- - - ---_-___-_ /FEES/ADULT SPORTS rrr VENDOR TOTAL rrrrr•rrr rrrrrrrrrrr rr rrrrr•rrrr•rrrrrrrrr•r rr •rrrr•rrrrr•rr rrrrrrr♦ $32 00 R L CHEMSEARCH 02307 243-400-2314-6560 01045 (391.16 HAND CLEANER/LUBRICANT --- - - CENTRAL GARAGE /REPAIR PARTS---- rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrr••r••rrrr rrrrrrrrrrrrrr• 1391 16 10/15/91 $0.00 22162 10/15/91 s0 00 R CHEVRON U. S. A., INC. 00494 232-400-1911-8692 00399 $204 32 20536 10/15/91 LUBRICATING- OIL/WELL- PUMP-SHAF - WATER OPNS -- /MAINT/WELL STRUCTS 6 EO - 10 00 VENDOR TOTAL rrrrrrrrrrrrrrrrrr•rr•rrrrrrrrp •rr•rrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrr 1204.32 �^I R CENTRAL STONE -- SUPPLIES/BARNES-HOUSE -- - 00490 220-400-2200-7125 -- -- 00226 $108 53 31568 10/15/91 91039 + •r• VENDOR TOTAL rrryrrrrr•rrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrr•rrrrrrrq - -- - 750200 CAPITAL-PROJS /BLDGS/MIN IMPRVMTS/REMO s0 00 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00142 33 PLANTS -FOR -CITY -HALL - 901600 PARK MAINT-- - /PLANTS i TREES- R CENTRAL STONE - -- --- SUPPLIES/BARNES HOUSE - - - 00490 220-400-2200-7125 00227 f20 OOCR 31572 10/15/91 91039 ,I - 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO s0-00 R CENTRAL STONE SUPPLIES/BARNES-HOUSE 00490 220-400-2200-7125 00228 00228 $27 94 32129 10/15/91 91039 141 - - 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO f0 00 --- rrr VENDOR TOTAL rrr rrrr•rrrrrrrrrrrs •rrrrrrrrrr••rrr•rrrrrrrrrrrrrr rrr•p rr••rrrp rr $S38 •nI I, 12 R CERTIFIED LABORATORIE8 -- - 01446 101-400-2311-6567 02166 CBIS 86 DOUBLE ACTION -RR CLEAN UP--- - - PARK MAINT 80327 10/08/9191040 /SUPPLIES/SPECIAL $p pp R CERTIFIED LABORATORIES 01446 101-400-2313-6554 00619 $252.07 -- REDI SEAL W/TROWEL - 84206 10/1S/91 91040 BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0,00 �,I rr• VENDOR TOTAL rrrrw rr••rrrrrrrrrrrr••rrr•rr•r•rr••r rrrrrr•••rr••rrr•r•••rrrr•rr r• $567 93 L R DAVID rCHANTARANCSU 03560 101-300-0000-9728 02007 132 00 SOFTBALL -REFUND — -- - -- - - ---_-___-_ /FEES/ADULT SPORTS rrr VENDOR TOTAL rrrrr•rrr rrrrrrrrrrr rr rrrrr•rrrr•rrrrrrrrr•r rr •rrrr•rrrrr•rr rrrrrrr♦ $32 00 R L CHEMSEARCH 02307 243-400-2314-6560 01045 (391.16 HAND CLEANER/LUBRICANT --- - - CENTRAL GARAGE /REPAIR PARTS---- rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrr••r••rrrr rrrrrrrrrrrrrr• 1391 16 10/15/91 $0.00 22162 10/15/91 s0 00 R CHEVRON U. S. A., INC. 00494 232-400-1911-8692 00399 $204 32 20536 10/15/91 LUBRICATING- OIL/WELL- PUMP-SHAF - WATER OPNS -- /MAINT/WELL STRUCTS 6 EO - 10 00 VENDOR TOTAL rrrrrrrrrrrrrrrrrr•rr•rrrrrrrrp •rr•rrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrr 1204.32 �^I R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00123 17,368.21 `'vI SEPT-PIXED,PATROL-/AUC91 - - - - - CONTRACT SVCS-- /HUMANE SERVICES - --__ . •r• VENDOR TOTAL rrryrrrrr•rrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrr•rrrrrrrq rrr••rrrrrrrrr (7,368.21 R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00142 33 PLANTS -FOR -CITY -HALL - 901600 PARK MAINT-- - /PLANTS i TREES- 91041 91 042 - iYl• 91043 lo/l5/91 91044 - s0 00 -- - 19197 10/15/91 $0 00 J :'I 91045 91045 AI� o J K LTJ L, R CONTAINERIZED CHEM DISPOSAL 02048 220-400-2200-7199 00459 CITY OF AZUSA 19681 10/15/91 -- - ALKALINE WASTE - -- -- - -756200 CAPITAL PRODS - Li FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02046 220-400-2200-7199 00461 PAGE 0015 DISPOSE-OF-OF TIME 14 17:54_ FOR 10/17/91 - - --- $0.00 DATE 10/17/91 10/15/91 91050 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTALrsrsr4rrrrsssrrrrssrrsrrssrrrrrrrrssssssrrrrrrrrrrsssrssss r♦rrrrrsrr $87.00 AMOUNT UNENC R COLORAMA WHOLESALE NURSERY 03404 101-400-2311-6548 00144 $231 14 22137 10/15/91 91045 FLOWERS/CITY-HALL - ----- -PARK MAINT-/PLANTS 6 TREES - - -- - -- -- - $0.00 - -- `' VENDOR TOTAL rrrr♦ssrrrrrrssrrrrrsssssssssssrrsssssssrrssrssssrrrssssrrr srssssrrr $308.47 R CHRISTINE *CONKLIN 04068 101-400-1711-6006 00628 $50 00 10/08/91 91046 -9/5;19 MTC--- - - --- -- - RECREATION --- /SALARIES/TEMP 6 PART -TI --- - $0 00 --- VENDOR TOTALrrrsrrrrrrrssrrrssssssrsrssrsssrrsssssrrrrssssrrrsrssssssrrrssssrrrr $50.00 ' -- R CONRAD 6 ASSOCIATES --- 01647 101-400-1411-6315 00196 $1,720 00 15355 10/08/91 91047 -- CALC SPENDING LIMIT-- — — -- ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0 00 -- R CONRAD 6 ASSOCIATES 01647 101-400-1414-6315 00083 $1,598.00 15356 10/08/91 91047 - AUDITING PROCEDURES '- - - BUSINESS LIC /ACCTG/AUDITING SERVICES t0 00 VENDOR TOTAL rrsssr rr •rrrsrsrrrrrrs srrrrrrr rrrrrrrrrrrrrrsrsrrrrsrsrrrsrrrsrrrrrr $3,318.00 LTJ L, R CONTAINERIZED CHEM DISPOSAL 02048 220-400-2200-7199 00459 $400 00 19681 10/15/91 -- - ALKALINE WASTE - -- -- - -756200 CAPITAL PRODS - /CAPITAL OUTLAY/OTHER $0 00 R CONTAINERIZED CHEM. DISPOSAL 02046 220-400-2200-7199 00461 $13,810.70 19561 10/15/91 DISPOSE-OF-OF 756200 CAPITAL PROJS -/CAPITAL-OUTLAY/OTHER \.. - - --- $0.00 rrr VENDOR TOTAL rsrrrrrrrrrrrrrrsrrrrssrrrrrrrp rrrrrrrrssrrrrssrsrrrsrsrrrrrrrrsrrr $14,210.70 91048 91 048 R ANTHONY *CONTRERAS 93070 101-300-0000-4728 02009 $57 00 10/15/91 91049 ® �'•,11 SOFTBALt-REFUN /FEES/ADULT-SPORTS $0:00 ♦rrsrrrsrrrrsr sssrrrsrssssrrrrrrrsssrssssrrssrrrrssrsrrrrrsrrrrrrss■ rrr VENDOR TOTAL SS7 00 \.. ,I R DAVID W. -CONTRERAS 00893 101-300-0000-4728 02011 $87.00 10/15/91 91050 I- SOFTBALL -REFUND - - /FEES/ADULT-SPORTS $0 00— VENDOR TOTALrsrsr4rrrrsssrrrrssrrsrrssrrrrrrrrssssssrrrrrrrrrrsssrssss r♦rrrrrsrr $87.00 R THE *COPY CENTER 02943 233-400-1921-6530 00239 $8.02 51867 10/15/91 - 'OVERSIZEI-COPIES ELECTRIC-OPNS --/SUPPLIES/OFFICE - -- $0.00 J J J 91os1 ;�J w CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17.54 FOR 10/17/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PRO,! 0 ACCOUNT DESCRIPTION ,I r•• VENDOR TOTALr•rrrr•••r••••r•••••r••••••••••••••1r••r••q •••r••••••••••••••a••••♦ $e 02 R DAVID *CORWIN 93363 101-300-0000-4728 02013 $32.00 SOFTBALL REFUND -- - /FEES/ADULT SPORTS ♦rr VENDOR TOTAL rrrrr••rrrr •••p grrrrrrrrrrrrrrrrrrr•rrr•••••r••••rrrr•rr••••rr•••• $32 00 J J PACE 0016 J DATE 10/17/91 INV/REF DATE POs CHK $w AMOUNT UNENC 10/15/91 $0.00 R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00972 $47.08 10/16/91 - ----CASE sCSD015800 --- — /P/R DED WITHHELD/OTHER $0.00 ,� •r• VENDOR TOTAL rrrrrrrr H rrrrrs rr••rrr♦tr••rr♦r•rrrrr••rrrr•rrr•••r•r••••r•••••r•r♦ f47.08 I R COVINA KAWASAKI 03550 101-400-1611-6825 02681 $216.65 91551 10/15/91 K21000 REPAIR POLICE OPNS /MAINT i REPAIR/VEHICLE s0 00 r•r VENDOR TOTAL rrrrr•rrrr rrrrrrrrrrr•••r••••r••r••r••r•r•rrrrrrrrrrrrr•rrrrrrrrrr• •216.65 R CREATIVE POWER MANAGEMENT INC 04192 220-400-2200-0323 00045 $6,300.00 10/17/91 NORTH SUBSTATION/AUC-SEPT.91 - 703900 CAPITAL PR03S /OUTSIDE SVC/ELEC s0 00 r• VENDOR TOTAL •r•rrrrr••rrrrrr•rrrrrrr rrrrr •rr r•••r r•rrr•rrr rr_ __ _ $6,300 00 R CST OFFICE PRODUCTS INC. 04513 101-116-0000-1605 02217 $2,132 13 63091 10/15/91 --- -- COMPUTER PAPER ------ -- --------- -- - -- - /INV/OFFICE SUPPLIES s0 00 ••• VENDOR TOTAL ••••rrrr•rr♦rr••••rr r••rrr rrrrrrrrrrrr••rrrr $2,132.13 R CULLIGAN 00313 101-400-2313-6493 00667 $19.00 33465 10/15/91 91057 -------- WATER SOFTENER -- BUILDING MAINT -/OUTSIDE SVCS 6 REPAIRS $0.00 - -- - - r•r VENDOR TOTAL r•rrr rrrrrrrrrrr rrrrr••rrrrrrrr rrrrrrrrrrrrr•• $19.00 M R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6569 00007 $21.22 46667 10/09/91 91055 qI SPARK- PLUC-CLEANE.. -CENTRAL GARAGE —/SMALL -EQUIP-- --- --- - s0 0--- 0 \" rr• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrr••rrr•r••rr♦ $21.22 —_ .,I R D.H. MAINTENANCE SERVICES 02013 101-400-2311-6805 00057 $4,700 00 10/17/91 91059 LANDSCAPE-MAINT—OCT--91 PARK MAINT- -- /MAINT/LAND IMPROVEMENTS - s0 00 - 1 - s I J CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 14:17:54 FOR 10/17/91 DATE 10/17/91 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R D H MAINTENANCE SERVICES 02013 101-400-2313-6430 00076 12.950 00 10/17/91 91059 1 ----JAN ITOR I AL MAINT -OCT.-91 --- --- --BUILDING MAINT - /CUSTODIAL SERVICES --- s0.00 - moi• rrr VENDOR TOTAL raa•a•rrrrraa•••raura••••••rrrraa••rrrraara••••rrraaaaa••r•ra•a••r• $7.650.00 R DATA IMPRESSIONS, INC. 04206 101-400-1611-6527 00342 $216 61 53369 10/15/91 91060 '• J -- --- PRINTER RIBBONS - - - -- - POLICE OPNS /SUPPLIES/COMPUTER $0.00 - �"I raa VENDOR TOTAL •rrr•♦rrra••••rrrrrr•••••r••r•rr••r•*rrrrr•••rrrraa••••••rr••••r•rrr 1216 61^'J \ R DAVID D'ANGELO 93462 101-300-0000-4717 00447 $25.00 10/15/91 91061 II J - REFUND/REAL PROP RECORDS REPOR /FEES/REAL PROP RECORDS $0.00 I ••r VENDOR TOTAL•r•rrrrrrrr••a•r••r•ra•r••••••r•r••••••••rrrr•••••••••••••••r•r*•••• •25.00 I, ` R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 01522 •493,08 00095 10/15/91 91068 J - HYDRANT CAP -----" " ' -' - - WATER FUND/INV/MATERIALS $ SUPPLIES •0.00 �" ••• VENDOR TOTAL •••rarrarr•a•••r•rrr•••••au•r•rra rr••a•••rrrrara•••rr*•••r•••••rr•• 0493.08 V R D. WEOWIN *DEAL 93445 234-300_0000-4716- 00080 $1'920 00 10/15/91 9106 I' 3 3 0• REFUND"SEWER-FEE - /FEES/SEWER s0 00 1.1 ••r VENDOR TOTAL •••••rrra••r•rr••r•rrr••••••••••r•aa••••••ra••••r••ra••••••••••r•••r $1,920.00 I• R CHARLES *DELAET 93467 101-400-1711-6625 02508 $800.00 10/16/91 91064 " J © L 161 -PLACE -TEAM RECREATION /PROGRAM -EXPENSES ---So 00 -�, -- rr♦ VENDORR TOTAL ar•rrraaa♦•rrrarraa•••arrrrrrrrrr•rrq ra••rrarrarrrrrraaaa•rrrrrarrr 1800.00 --- ---- --------- Ij R HUGO *DELGADO 93205 101-300-0000-4728 02015 $47.00 10/15/91 91065 SOFTBALL REFUND -- — --- - -- /FEES/ADULT SPORTS------- 00.00 �',I ••• VENDOR TOTAL rrrarrr•rrrrrrr4r••rrrrrrr•rr•••rrrrrrrrrrrrrrrr•rrrra••rrr••r•rrrr♦ 147 00 I" J R DICK'S AUTO SUPPLY 00318 101-400-1611-6825 02683 $6 38 52788 10/15/91 91066 CAP - — -POLICE-OPNS- /MAINT i REPAIR/VEHICLE $0.00 -- --- ----- .eft,$ ,�,- 1 1 `,• J• ; rI 1¢¢1yy�1 1v V FINANCE-FA310 TIME 14.17.54 LI PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 ACCOUNT NUMBER TRN $ AMOUNT PRO] N ACCOUNT DESCRIPTION J PAGE 0018 J DATE 10/17/91 INV/REF DATE POO CHK 0 AMOUNT UNENC 00318 101-400-1611-6825 02712 R DICK'S AUTO SUPPLY 50258 10/16/91 AUTO PARTS- R DICK'S AUTO SUPPLY - - -- AUTO PARTS- -- — -- ^I I R DICK'S AUTO SUPPLY - AUTO PARTS - 00318 R DICK'S AUTO SUPPLY --- AUTO PARTS - 50338 R DICK'S AUTO SUPPLY - — -- -- AUTOMOTIVE PARTS --- - - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE R DICK'S AUTO SUPPLY AUTOMOTIVE PARTS 00318 101-400-1611-6825 02714 I R DICK'S AUTO SUPPLY - -- - AUTOMOTIVE PARTS - -- - '- — -- POLICE R DICK'S AUTO SUPPLY AUTOMOTIVE PARTS - I I R DICK'S AUTO SUPPLY ' 101-400-1611-6825 AUTOMOTIVE PARTS L.I $4 91CR 50437 R DICK'S AUTO SUPPLY AUTOMOTIVE PARTS- �-I.I OPNS /MAINT 6 REPAIR/VEHICLE R DICK'S AUTO SUPPLY AUTOMOTIVE -PARTS 00318 243-400-2314-6560 01028 R DICK'S AUTO SUPPLY 47694 10/07/91 AUTOMOTIVE PARTS— ' AI' R DICK'S AUTO SUPPLY 'I AUTOMOTIVE -PARTS i0 00 - R DICK'S AUTO SUPPLY -' AUTOMOTIVE PARTS 47696 10/07/91 91066 R DICK'S AUTO SUPPLY CENTRAL AUTOMOTIVE -PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 ACCOUNT NUMBER TRN $ AMOUNT PRO] N ACCOUNT DESCRIPTION J PAGE 0018 J DATE 10/17/91 INV/REF DATE POO CHK 0 AMOUNT UNENC 00318 101-400-1611-6825 02712 $6 14 50258 10/16/91 91066 IQ — — — -- --- POLICE OPNS — /MAINT 6 REPAIR/VEHICLE - - s0 00 - 11 00318 101-400-1611-6825 02713 $2.08CR 50338 10/16/91 91066 - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 00318 101-400-1611-6825 02714 SS 46 50337 10/15/91 91066 '- — -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE {0 00 - — 00318 101-400-1611-6825 02715 $4 91CR 50437 10/16/91 91066 - '- — POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 ' 00318 243-400-2314-6560 01028 $54 17 47694 10/07/91 91066 ' CENTRAL GARAGE /REPAIR PARTS i0 00 - 00318 243-400-2314-6560 01029 •146.66 47696 10/07/91 91066 CENTRAL GARAGE /REPAIR PARTS •0.00 00718 243-400-2314-6560 01030 •16.18 48787 10/07/91 91066 CENTRAL GARAGE /REPAIR PARTS $0.00 - — 00318 243-400-2314-6560 01031 $79.94 48722 10/07/91 91066 ^ V CENTRAL GARAGE /REPAIR PARTS $0,00 00318 247-400-2314-6560 01032 $54 37 50066 10/07/91 91066 "I• — - -- -- - - --- CENTRAL GARAGE /REPAIR PARTS ---- - $0.00 — 00318 243-400-2714-6560 01033 $0.44 50446 10/07/91 91066 • - ----- — CENTRAL GARAGE /REPAIR PARTS $0.00 - I„' 00318 243-400-2314-6560 01034 $5.43 50421 10/07/91 91066 CENTRAL- GARAGE --/REPAIR PARTS - -- -- $0.00 -- - - - -- 1 00318 243-400-2714-6560 01035 115.50 47606 10/07/91 91066 .J -- CENTRAL-CARACE--/REPAIR PARTS — - - $0 00 - ,I 00318 243-400-2314-6560 01036 61.85CR 52609 10/07/91 91066 CENTRAL -GARAGE —/REPAIR -PARTS - — - $0.00- ---- •" I" J 00318 243-400-2314-6560 01037 $24.57 52606 10/07/91 91066 -- - - CENTRAL GARAGE /REPAIR PARTS - -- -- $0.00 - - - --- 00318 243-400-2314-6560 01038 $6.24 52604 10/07/91 91066 CENTRAL-CARACE—/REPAIR-PARTS -$0.00 IMS J C E 1 91070 $0:00 , J 94480 10/16/9 1 91071' --10:00 i J • J 21030 10/08/91 91072 •' CITY OF AZUSA --- - - /0. 00 - FINANCE-FA3fO PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 14:17:54 FOR 10/17/91 DATE 10/17/91 J !I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF GATE POO CHK • DESCRIPTION _ PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC J - R DICK'S AUTO SUPPLY - - - 00718 247-400-2314-6560 01079 $14.84 51578 10/07/91 91066 AUTOMOTIVE PARTS -- - - -- -- -- - CENTRAL GARAGE /REPAIR PARTS - - $0 00 - , R DICK'S AUTO SUPPLY 00318 247-400-2314-6560 01040 $3 88 51714 10/07/91 91066 0 AUTOMOTIVE PARTS -- CENTRAL GARAGE /REPAIR PARTS f0 00 - R DICK'S AUTO SUPPLY -- 00318 243-400-2314-6560 01041 $69 23 51713 10/07/91 91066 1! J AUTOMOTIVE PARTS - - - -- -- - - ----CENTRAL GARAGE /REPAIR PARTS t0 00 -- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01042 1152 99 51999 10/07/91 91066 iO J AUTOMOTIVE PARTS -- -- - -- ---- ---- CENTRAL GARAGE /REPAIR PARTS f0 00 - R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 01043 $13 73 48704 10/07/91 91066 I� J AUTOMOTIVE PARTS - - - ----- - -- - CENTRAL GARAGE /REPAIR PARTS t0 00 •rr VENDOR TOTAL •rrr rrrrrrrrrrrrrrrrrrrrrr rr rr rrrrrrrrrrrrrrr•. rrrrrrrrrw rr wrrrrrrJ 1667.31 '^ ' -- R R F *DICKSON CO 02524 101-400-2312-6875 00131 B7 •7,942 87 18661 10/17/91 91068 J PARTS 6 REPAIR OF -SWEEPER— ----- -- - - - - STREET MAINT -"" /MAINT a REPAIR42 MEN 70.00 rrr VENDOR TOTAL rrrrrrrr rrrr.rr.rrrrrrrrr.rrrrrrrrrrrrrrrrrrrrrrrrrrrrrq ra rrq rrr. $3,942.87 V R DICTAPHONE CORPORATION 00518 101-400-1611-6569 00117 $485.80 19830 10/16/91 91069 " e RANSCRIBER POLICE-OPNS/SMALL EQUIP— - - — -10.00 VENDOR TOTAL •r rrr rrrrr pr►r►rrp rrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrr 7485.80 I� 0 R STEPHEN J. rDORSE III 92024 101-300-0000-4728 02017 ,"„I rr♦ VENDOR TOTAL rrrrrrrrrrw srrrrrrr q.rrrrrrrrrrrrrrrrrrrq rrrrrrrrrrrrrrrrrrrr.rrr $32 00 $32.00 R DUN'S MARKETING SVC 04012 101-400-1500-6503 02407 $1,263 87 --VARIOUS-BOOK CITY LIBRARY/BOOKS -- rrr VENDOR TOTAL rrp rrrrrq rrrrrrr•rrrrrrrrrrrrrrrrrp rrrrrrrrr.rrrr q rrrrrrrrrrrrrr $1,263 87 R DUNN-EDWARDS CORPORATION 00720 101-400-2313-6557 00607 $37 73 TITAN-TIP;TAPE,SHEETING --- - BUILDING MAINT--/SUPPLIES/BLDG OPNS 10/15/91 91070 $0:00 , 94480 10/16/9 1 91071' --10:00 i J 21030 10/08/91 91072 •' J --- - - /0. 00 - N PJ FINANCE-FA310 TIME 14.17 54 /T — k- PAY VENDOR NAME DESCRIPTION 0 J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 10/17/91 DATE 10/17/911 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK It PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC , V R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00608 $227 87 22280 10/08/91 ----- PAINT SUPPLIES---- - --- - - - - -- - - - - - BUILDING MAINT - /SUPPLIES/BLDG OPNS 91074 s0 00 R DUNN-EDUARDS CORPORATION 00320 101-400-2313-6557 00609 s55 t0 22276 10/08/91 - -- PAINT SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0 00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00610 $27 60 22288 10/08/91 - - -- PAINT SUPPLIES----------- BUILDING MAINT /SUPPLIES/BLDG OPNS - s0 00 R DUNN-EDUARDS CORPORATION 00320 101-400-2313-6563 00657 $75.65 20755 10/15/91 -- PAINT -- ------ - - - - - --- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL•rrrrrrrrrrHrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrr $423.95 R EASTMAN, INC. 00540 101-116-0000-1605 022t9 $32 39 60688 10/15/91 VARIOUS SUPPLIES /IHV/OFFICE SUPPLIES $0.00 R EASTMAN, INC. 00540 101-116-0000-1605 02220 *782.23 50656 10/15/91 - - VARIOUS SUPPLIES ---- - /INV/OFFICE SUPPLIES $0.00 •r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrr rrrrrrrrrrrrr• $014.62 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02685 $49 32 15644 10/15/91 D-8 VEHICLE- REPAIR ---- --- --- POLICE OPNS - /MAINT s REPAIR/VEHICLE $0 00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02687 $85 80 15619 10/15/91 - -- -- VEHICLE REPAIR BRONCO — -------- - POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0 00 R ECONOMY AUTO CENTER 04000 101-400-1611-6825 02688 $26 24 15648 10/15/91 VEHICLE -Y4 -REPAIR POLICE-OPNB /MAINT-6 REPAIR/VEHICLE -- -- s0 00 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02689 $316 31 15645 10/15/91 VEHICLE -B -REPAIR POLICE-OPNS/MAINT-6 REPAIR/VEHICLE - - - $0 00 - R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02690 $99 79 15631 10/15/91 VEHICLE -Y1 -1 -REPAIR POLICE-OPNS /MAINT-6-REPAIR/VEHICLE 110.00- 0.00 -R R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02692 $92 32 15674 10/15/91 K9-UNIT-REPAI -POLICE-OPNS—/MAINT-6—REPAIR/VEHICLE---- - s0 00- 0 -R R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02698 $46 83 15688 10/15/91 VEHICLE-REPAIRNS POLICE-OPNS--/MAINT-6-REPAIR/VEHICLE 40.00- 91072 91072 91072 91072 ;J 91073 J 91073 J 91074 91074 I� 91074 J L,IJ 91074 91 074 91 074 1 'I `/ 91 074 I11 -I `A 0 Lel F] .�.� R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00070 $24 2S 68597 10/17/91 J" • ., D-WALLACE-TO-KIM-HICHEt HUMAN RESOURCES-/MESSENCER-SERVICE $0:00 CITY OF AZUSA R FEDERAL EXPRESS CORPORATION --CITY-CLERK-TO-CITY-ATTORNEY 00371 101-400-1300-6515 00124 $29.75 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 91079 PAGE 0021 CITY -CLERK --/POSTAGE TIME 14:17:54 FOR 10/17/91 — - $0.00- -- DATE 10/17/91 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00264 DESCRIPTION —_ PROJ O ACCOUNT DESCRIPTION 10/08/91 AMOUNT UNENC EXPRESS'-SVCSZINVO81297/24976 CONSUMER-SVCS—/POSTAGE - $0 00- 1 `' R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02699 $385 70 15659 10/15/91 9 9 1074 , VEHICLE REPAIR -- — - - - ---- POLICE-OPNS- /MAINT 6 REPAIR/VEHICLE - $0.00 - -- R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02710 $1,189 14 15642 10/16/91 91074 -- ---' VEHICLE 014 REPAIR - - POLICE OPNS /MAINT d REPAIR/VEHICLE t0 00 - ...' - _ VENDOR TOTAL •.rr*****r*rrrrrrrr.rr ****rr****rrrrrrrr***r******rr************p *r 12.291 45 J R MYRON *EMERSON 02936 241-205-0000-3065 02214 - $132 63 10/08/91 91075 HEALTH INS REI118UR8 -- -- ----- - - — - - --/CAFE PBL/EMPLOYEE UNAPP t0 00 *** VENDOR TOTAL•r♦r****r••rrr*****♦rr******r•****************r****p*****q***rr**• $172.63 "J R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 02516 077.94 04659 10/15/91 91076 i BADGE RETIRED DEPUTY CITY CLER POLICE OPNS /SUPPLIES/SPECIAL $0 00 VENDOR TOTAL•......rr*r*******r*******♦*******r*r♦****q rrr***rrrrr*r*rrr****rrr •77.94 J - R VERN *EPPARD 93364 101-300-0000-4728 02019 -- *62 00 10/15/91 91077 •+ui SOFTBALL REFUN -- ---- --- -- — - -- - - /FEES/ADULT SPORTS $0 00 `� rrr VENDOR TOTAL*r♦rr**rrr••rr*****♦rrr♦♦r**rr♦rrr***•rrrrrr***rrr***r*rrr*****r*rrr 162 00 s. I" R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2313-6563 00654 $31.15 12880 10/15/91 91078 REPAIR PATCH/RECEPTICAL --- - BUILDING-MAINT /SUPPLIES/SPECIAL-- - 10 00 -- R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2313-6563 00655 $30 35 13237 10/15/91 91078 " 'J WALL REPAIR-PATCH/DOO " OLDER BUILDING-MAINT /SUPPLIES/SPECIAL 10.00 - �' — *.• VENDOR TOTAL •..r►rrr q rr♦u r*rrrrrrr*•rrq rr*rrrrrq rrrr***•*rr******rr*r*****rr 161.50 h J .�.� R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00070 $24 2S 68597 10/17/91 91079 " •J ., D-WALLACE-TO-KIM-HICHEt HUMAN RESOURCES-/MESSENCER-SERVICE $0:00 R FEDERAL EXPRESS CORPORATION --CITY-CLERK-TO-CITY-ATTORNEY 00371 101-400-1300-6515 00124 $29.75 12349 10/15/91 91079 CITY -CLERK --/POSTAGE — - $0.00- -- R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00264 155 00 10/08/91 EXPRESS'-SVCSZINVO81297/24976 CONSUMER-SVCS—/POSTAGE - $0 00- 1 `' O LEI wl • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 14.17:54 --- — - FOR 10/17/91 DATE 10/17Y 92 DESCRIPTION PROS s ACCOUNT DESCRIPTION AMOUNT UNENC PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK 0 rr• VENDOR TOTAL rrrrrrrrrr q•rrrrrrrrrrrrrr♦•rrrrr wrrrrrrrrrrrrrr•rrrrrrrrrrr wrrrrr $109.00 R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00170 $S4 12 COPY TO MICROFICHE CONSUMER SVCS /PRTG, BINDING b DUP R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00172 $107 00 — -FICHE FRAMES/FICHE --- -- --- - - CONSUMER SVCS /PRTG, BINDING 6 DUP rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrq wrrrrrrr•r rrrrrr•rrrrrrr $161 12 R DON *FLOWERS 04279 101-400-1811-6006 00944 $50 00 -- - 9/11,25 MTC - — - PLANNING /SALARIES/TEMP 6 PART -TI rrr VENDOR TOTAL ♦••►•••rrrrr rrrrrrrrrr rrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $50.00 80167 10/15/91 s0 00 60455 10/16/91 $0.00 10/08/91 $0.00 91080_ 91080 91oe1--- _'IJ rE OR R FLOWERS OF SAN DIMAS 04708 101-400-2311-6548 00146 12,841.56 10/17/91 91082 I,I — PLANTB/VARIOUS LOCATIONS - PARK MAINT /PLANTS 6 TREES $0.00 rrr VENDOR TOTAL r•rrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrr•rrrrr• $2,841.56 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01781 $16 50 10/15/91- 91083 �I PATIENTs2315976 -POLICE OPNS --/MEDICAL-SERVICES $0 00 n�O V 1 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01782 116.50 10/15/91 • '--- - PATIENT$2315927 -- POLICE OPNS --- /MEDICAL SERVICES $0 00 91083 IMI R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01783 $428.20 10/15/91 91087 J PATIENTs2317790 POLICE-OPN6 /MEDICAL -SERVICES — - s0 00 - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01784 $50.00 10/15/91 91083 PATs2315448 POLICE-OPNS—/MEDICAL-SERVICES -- t0 00 - -------- rrr VENDOR TOTAL rrrrr$r►rrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr.• $511 20 J HI R FOX LAMINATING CO INC 04125 101-400-1211-6530 00689 $64.00 83705 10/15/91 91084 LAMINATING-POUCHEB HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 •' VENDOR TOTAL •rrrrrrrrrr rrrrrrrrrrrrrr grrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrr 164 00 , J R ED *GARCIA 93366 101-300-0000-4728 02021 $32.00 10/15/91 91085 OFTBALL REFUND /FEES/ADULT SPORTS - - - f0 00 1 �jO OR C PI 91068 I"l- 91089 91089 , 91089 14 91089 91089 91 069 91089 m R GLENDORA PATHOLOGY M/G 03101 101-400-1611-6350 01786 $18.50 10/15/91 91090 •j PAT03381S06058 - POLICE OPNS- --/MEDICAL SERVICES $0 00 -- — a J R CLASS SERVICE 00552 101-400-2313-6557 00627 152 99 8392 10/15/91 FOUR SHEETS OF CLASS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.0c ,_ CITY OF AZUSA •rrrq rrrrrrrrr•r•rrrrr•q rr•rr• 152,99 FINANCE-FA310 FA 310 PRELIMINARY WARRANT REGISTER PACE R CLENDALE ELECTRONICS --- — TIME 14 FOR 10/17/91_ 101-400-1611-6835 0I089 1754 t6 71432 10/76/91 0027 MAINT-OCT-1991 _ _ - POLICE OPNS --- /MAINT 6 REPAIR/EOUIPMEN DATE 10/17/91 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 .I IDESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION 101-400-1621-6835 00112 $115 00 31437 AMOUNT UNENC t MAINT/OCT-91 -- EMERGENCY -SVCS —/MAINT-& REPAIR/EOUIPMEN $0.00 R CLENDALE ELECTRONICS rr♦ VENDOR TOTALr••ryrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrgr•rrrrrrrrrrrrr••• $32 00 10/15/91 MAINT/OCT-91 - - PARK MAINT /MAINT-& REPAIR/EQUIPMEN f0 00 R GARY *GARCIA 92687 101-300-0000-4720 02023 132.00 10/15/91 91086 CLENDALE ELECTRONICS SOFTBALL REFUND — — - - -- - /FEES/ADULT SPORTS $0 00 -- 1 STREET-MAINTYMAINT-6-REPAIR/EQUIP MEN- 10.00 1' R CLENDALE ELECTRONICS rrr VENDOR TOTAL •rrrrrrrrr•rrrr•rrrrr♦rrrrr•♦rrrrr♦rrrrrrrrrrr a rr•rrrrrrrrr•rrrrr•♦ $32.00 10/15/91 MAINT/OCT-91 CONSUMER-SVCff---/MAINT-d-REPAIR/EOUIPMEN— f0 00 R GERALD *GARCIA 93367 101-300-0000-4728 02025 $57.00 10/15/91 91087 R CLENDALE ELECTRONICS SOFTBALL REFUND - — - — -- - - - - - - - /FEES/ADULT SPORTS f0 00 - -- „ .� rr• VENDOR TOTAL rr•rrrrr•••rrrrrrrrrr rrrrrrrq rr•rrrrrrrrrrrrrrrrrr•rrrrrrrrrrr•rrrr •57.00 f0.0 I• 91068 I"l- 91089 91089 , 91089 14 91089 91089 91 069 91089 m R GLENDORA PATHOLOGY M/G 03101 101-400-1611-6350 01786 $18.50 10/15/91 91090 •j PAT03381S06058 - POLICE OPNS- --/MEDICAL SERVICES $0 00 -- — a J R CLASS SERVICE 00552 101-400-2313-6557 00627 152 99 8392 10/15/91 FOUR SHEETS OF CLASS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.0c ,_ •rr VENDOR TOTAL r•rrrrr•rrrrrr rs rrrr•rrrr•rrrrr•rrp •rrrq rrrrrrrrr•r•rrrrr•q rr•rr• 152,99 R CLENDALE ELECTRONICS --- — 00555 101-400-1611-6835 0I089 1754 t6 71432 10/76/91 MAINT-OCT-1991 --- - POLICE OPNS --- /MAINT 6 REPAIR/EOUIPMEN •0 00 .I R CLENDALE ELECTRONICS 00555 101-400-1621-6835 00112 $115 00 31437 10/15/91 MAINT/OCT-91 -- EMERGENCY -SVCS —/MAINT-& REPAIR/EOUIPMEN $0.00 R CLENDALE ELECTRONICS 00555 101-400-2311-6835 00100 $16 20 31436 10/15/91 MAINT/OCT-91 - - PARK MAINT /MAINT-& REPAIR/EQUIPMEN f0 00 CLENDALE ELECTRONICS 00555 101-400-2312-683S 00128 $88.00 31435 10/IS/91 MAINT/OC STREET-MAINTYMAINT-6-REPAIR/EQUIP MEN- 10.00 1' R CLENDALE ELECTRONICS 00555 231-400-1931-6835 00188 $BB 50 31434 10/15/91 MAINT/OCT-91 CONSUMER-SVCff---/MAINT-d-REPAIR/EOUIPMEN— f0 00 R CLENDALE ELECTRONICS 00555 232-400-1911-6835 00171 •43.20 31433 10/15/91 „ MAINT/OCT-9 WATER-OPNS--/MAINT-&-REPAIR/EQUIPMEN f0.0 R CLENDALE ELECTRONICS 00555 233-400-1921-6835 00112 $59.40 31431 10/15/91 MAINT/OCT---B1 ELECTRIC OPNS —/MAINT-&-REPAIR/EOUIPMEN — f0 00 •rr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦ 11.164.46 91068 I"l- 91089 91089 , 91089 14 91089 91089 91 069 91089 m R GLENDORA PATHOLOGY M/G 03101 101-400-1611-6350 01786 $18.50 10/15/91 91090 •j PAT03381S06058 - POLICE OPNS- --/MEDICAL SERVICES $0 00 -- — a J 11 E y FINANCE-FA310 CITY OF AZUSA TIME 14,17:S4 PRELIMINARY WARRANT REGISTER PAGE 0024 - .-- -_--_ FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND N AMOUNT INV/REF DATE PON CHK N L ACCOUNT NUMBER TRN N DESCRIPTION _- PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �� r 91091 O u ;J J 91092 91093 _I^J 91094 ^ V 91094 I^I� 0-0000-4728 02027 SOFTBAL-�REFUN^ /FEES/ADUL-T-SPORTS00 10/1{0900---- -91095 J VENDOR TOTAL rgrr rrrrrrrrrrrrrr prrrrrrrrrrrrr rr rrrrr♦ 132 00 GROLIER EDUCATIONAL CORP. 02292 101-400-1500-6503 02372 fff---- $116.62 90155 10/08/91 „ CHIL DRENS-BOOK CITY -L -I BRARY—/BOOKS tp_p VENDOR TOTAL •rrr rrrrrrrrr rrrrr••rrrrrrrrr rrr rrrrrrrrgrrr 1116.62 91096 R CTE CALIFORNIA �� --'-8 00388 101-400-1116-6915 00175 (16.70 10/15/91 91097 18-774-0830 COMPUTER-SVCS—/UTILITIES/TELEPHONE 10.00 IIe � T J I rr• VENDOR TOTAL ♦rr Nrrrrrrrrrrrr rrrrrp rr rrrrrr.•rrrr rrrrrrrrrrrrrrrr.rrr..•rrr•rrr 118 50 R GOVERNOR'S OFFICE OF PLANNING 04751 101-400-1611-6509 00133 f15 00 -- PUBLICATIONS -- - - - 10/16/91 - --- PLANNING /PUBLICATIONS/OTHER - f0 00 �' •rw VENDOR TOTAL rrrrr.rrrs rrrrrrrrr prrrrrrrr.rrrrrrrrrrrrrrrrrar •rrr a •rrrrrrrrr.• tis ----------- ----- 00 R ROBERT rGRANAD0 92267 101-300-0000-4728 02029 f57 00 -- - - - SOFTBALL REFUND - - -- ------------- —_ 10/15/91 _ /FEES/ADULT SPORTS f0 00 �' •rr VENDOR TOTAL rrrrrrrrrrrgrrrrrrrrrrrrr rrr.rrrrrrrrrrr $57 00 R ROBERT rGRANA0O6 93368 101-700-0000-4728 02031 •16.00 SOFTBALL REFUND - 10/15/91 /FEES/ADULT SPORTS t0 00 -- VENDOR TOTAL •rrr •rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr - - - -- 116.00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02220 VARIOUS SUPPLIES -- - 1203.36 81428 10/15/91 /INV/MATERIALS 6 SUPPLIE f0 00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 02221 VARIOUS-BUPPL-IE9 - 1162 02 81427 10/15/91 - --- /INV/MATERIALS 6 SUPPLIE -- - - 10.00 - �"�. ♦r VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr rrr •rrr rrwrrrrrrrrrrrr• 1365.38 v� R WILLIAM *CROAK 93450 101-30 r 91091 O u ;J J 91092 91093 _I^J 91094 ^ V 91094 I^I� 0-0000-4728 02027 SOFTBAL-�REFUN^ /FEES/ADUL-T-SPORTS00 10/1{0900---- -91095 J VENDOR TOTAL rgrr rrrrrrrrrrrrrr prrrrrrrrrrrrr rr rrrrr♦ 132 00 GROLIER EDUCATIONAL CORP. 02292 101-400-1500-6503 02372 fff---- $116.62 90155 10/08/91 „ CHIL DRENS-BOOK CITY -L -I BRARY—/BOOKS tp_p VENDOR TOTAL •rrr rrrrrrrrr rrrrr••rrrrrrrrr rrr rrrrrrrrgrrr 1116.62 91096 R CTE CALIFORNIA �� --'-8 00388 101-400-1116-6915 00175 (16.70 10/15/91 91097 18-774-0830 COMPUTER-SVCS—/UTILITIES/TELEPHONE 10.00 IIe � T J K CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 VND 0 ACCOUNT NUMBER TRN N PROJ 0 ACCOUNT DESCRIPTION PAGE 0025 DATE 10/17/91 AMOUNT INV/REF DATE PON CHK AMOUNT UNENC 00388 101-400-1116-6915 00176 $34 64 - - — - COMPUTER SVCS /UTILITIES/TELEPHONE 00388 101-400-1116-6915 00177 $398 24 COMPUTER SVCS /UTILITIES/TELEPHONE _00388 101-400-1116-6915 00178 $23 47 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 - COMPUTER SVCS- /UTILITIES/TELEPHONE 101-400-1116-6915 00179 $28 63 COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00180 $46 96 COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00189 $70.22 COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00190 $47.83 COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00191 $11.96 -- - "COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00192 $29 25 ---COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00193 $47 83 - — -- COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00194 $23 91 COMPUTER SVCS—/UTILITIES/TELEPHONE- 101-400-1116-6915 00195 $23 47 '—COMPUTER -SVCS /UTILITIES/TELEPHONE- 101-400-1116-6915 00200 $47 83 COMPUTER SVCS—/UTILITIES/TELEPHONE- 115-400-1731-6915 00209 $47 83 TRANSPORTATION /UTILITIES/TELEPHONE- 115-400-1731-6915 00210 $199 37 TRANSPORTATION— /UTILITIES/TELEPHONE- 10/15/91 FINANCE-FA310 TIME 14.17:54 t- PAY VENDOR NAME Q DESCRIPTION 91097 " f0 00 R GTE CALIFORNIA 10/15/91 --- 818-969-5290 - s0 00 R GTE CALIFORNIA 91097 - 818-334-2611 L R CTE CALIFORNIA ' --- 818-181-0171- L' — 10/15/91 R GTE CALIFORNIA r $0.00 818-969-5611- R GTE CALIFORNIA 91097 I' 818-181-0761 '- - - $0.00 R CTE CALIFORNIA ! 818-969-6998 "" R GTE CALIFORNIA 91097 "—' 818-181-0762 R GTE CALIFORNIA 91097 -" -- 818-181-0012 — "-"--- \" .I R GTE CALIFORNIA ",--818-969-7572 10/15/91 91097"IQ R GTE CALIFORNIA 818-181-0222 �"•I 10/15/91 91097 I'•I J R GTE CALIFORNIA 10/15/91 -618=181=0102— -- $0 00 - R GTE CALIFORNIA "' J So 00 81881=0047 10/15/91 91097" J R GTE CALIFORNIA 10/15/91 81-0760 , J 10.00 - R GTE CALIFORNIA 818=181=0810---- L' „ R GTE CALIFORNIA ..I 818-969-7176 L• CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 VND 0 ACCOUNT NUMBER TRN N PROJ 0 ACCOUNT DESCRIPTION PAGE 0025 DATE 10/17/91 AMOUNT INV/REF DATE PON CHK AMOUNT UNENC 00388 101-400-1116-6915 00176 $34 64 - - — - COMPUTER SVCS /UTILITIES/TELEPHONE 00388 101-400-1116-6915 00177 $398 24 COMPUTER SVCS /UTILITIES/TELEPHONE _00388 101-400-1116-6915 00178 $23 47 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388 - COMPUTER SVCS- /UTILITIES/TELEPHONE 101-400-1116-6915 00179 $28 63 COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00180 $46 96 COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00189 $70.22 COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00190 $47.83 COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00191 $11.96 -- - "COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00192 $29 25 ---COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00193 $47 83 - — -- COMPUTER SVCS /UTILITIES/TELEPHONE 101-400-1116-6915 00194 $23 91 COMPUTER SVCS—/UTILITIES/TELEPHONE- 101-400-1116-6915 00195 $23 47 '—COMPUTER -SVCS /UTILITIES/TELEPHONE- 101-400-1116-6915 00200 $47 83 COMPUTER SVCS—/UTILITIES/TELEPHONE- 115-400-1731-6915 00209 $47 83 TRANSPORTATION /UTILITIES/TELEPHONE- 115-400-1731-6915 00210 $199 37 TRANSPORTATION— /UTILITIES/TELEPHONE- 10/15/91 91097 s0 00 - Q 10/15/91 91097 " f0 00 — 10/15/91 91097 s0 00 10/15/91 91097 $0.00 10/15/91 91097 $0 00 — 10/15/91 91097 1, I, r $0.00 10/15/91 91097 I' $0.00 - 10/15/91 91097 so 00 10/15/91 91097 $o Do JJ 1 10/15/91 91097"IQ s0 00 10/15/91 91097 I'•I J - s0 00- --- -- 10/15/91 91097 -- $0 00 - 10/16/91 91097 "' J So 00 10/15/91 91097" J - s0 00 ---- 10/15/91 91097 , J 10.00 - ml wl FINANCE-FA310 TIME 14.17.54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 10/17/91 VND N ACCOUNT NUMBER TRN $ AMOUNT PRO] $ ACCOUNT DESCRIPTION PAGE 0026 DATE 10/17/91 INV/REF DATE POs CHK $ AMOUNT UNENC AJ R KELLY *HARDISON 93443 261-206-0000-3115 00681 6200.00 10/08/91 REFUND -SECURITY -DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 'I U'�I ♦** VENDOR TOTAL **►**ru*r*******♦**r*u**►*r**u *********u *r*•**ur*u*u *****u** $200.00 R I R GTE CALIFORNIA 00388 115-400-1731-6915 00211 $47 83 10/15/91 0/3 -MT TRANSPORTATION /UTILITIES/TELEPHONE - s0 00 R GTE CALIFORNIA 00388 125-400-1741-6915 00019 $137 46 10/15/91 818-334-6790 -- - HEAD START PROG /UTILITIES/TELEPHONE $0 00 R GTE CALIFORNIA 00368 125-400-1741-6915 00021 $1S2 37 10/15/91 -815-331-9672 -- - - - - - - -- - - HEAD START PROG /UTILITIES/TELEPHONE s0 00 VENDOR TOTAL **uurur**uu***u**r****u u*u*u **ruruquuu*w*r*u *r*ru 61,435 80 R GTEL 01926 101-400-1116-6915 00186 $189 32 10/15/91 I EQUIP RENTAL/E06-270/10-6-91 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTEL 01926 101-400-1116-6915 00187 $65 00 10/15/91 ACCT$E997-81/INV$BR66600 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 R GTEL 01926 101-400-1116-6915 00197 $3,295 61 37176 10/16/91 - EQUIP RENTAL/SEPT 91/E997-81 - - - COMPUTER SVCS /UTILITIES/TELEPHONE s0 00 LI R GTEL 01926 101-400-1116-6915 00198 01,656 19 32163 10/16/91 - -- EQUIP RENTAL/E997-SS/10-6-91 - COMPUTER SVCS /UTILITIES/TELEPHONE s0 00 I R GTEL 01926 121-400-1721-7150 00018 $563 16 41839 10/15/91 I SPEAKER- PHONES -INSTALLED — SENIOR PROGRAMS /OFFICE FURN d EQUIPMENT $0.00 II♦ar VENDOR TOTAL rrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrr SS,769 28 IR RICK *HAM 93451 101-300-0000-4728 02033 $46 00 10/15/91 SOFTBALL -REFUND^ /FEES/'ADULT-SPORTS ----s0 00 VENDOR TOTAL uuuu*uu*u**auuurr**•u*w r**uu**uuu*ruuu*r.r urea aec nn AJ R KELLY *HARDISON 93443 261-206-0000-3115 00681 6200.00 10/08/91 REFUND -SECURITY -DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 'I U'�I ♦** VENDOR TOTAL **►**ru*r*******♦**r*u**►*r**u *********u *r*•**ur*u*u *****u** $200.00 R JUDITH *HARPER 03973 101-400-1500-6006 00577 $25 00 0/3 -MT L-IBRARY /SALARIES/TEMP d PART -TI 10/15/91 91097 91097 91097 91099 91099 J 91099 J 91099 V 91099 M ,I 91100 I"�J J .I ••• VENDOR TOTAL •••••rr•••rrr•••s1 q•••••♦•••••••••••♦•••••••••••••r•••••••••••••••• $25.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 14:17.54 FOR 10/17/91 DATE 10/17/91 ••• VENDOR TOTAL••••••••••w••r••••••••••••••••r•••••••r•••••••••••••••••rr•••r••••• •32.00 \" PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 10/16/91 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •0.00 J R HARRY •HOKE 00910 101-400-1711-6006 00632 $50.00 10/08/91 - 9/5719-TITC RECREATION /SALARIES/TEMP-&-PART-TI $O.-00— �'',.I •r• VENDOR TOTAL•••••••••••••••••••r••••••••••••••••••••••••••rr••r••••••••r••••r••• $50.00 v R MICHAEL B. •HOLLIDAY 02390 101-400-1811-6006 00942 $50.00 PLANNING—/SALARIES/TEMP-6 PART -TI 10/08/91 - - $0.00 v 0 • .I ••• VENDOR TOTAL •••••rr•••rrr•••s1 q•••••♦•••••••••••♦•••••••••••••r•••••••••••••••• $25.00 R JIMMY •HEFFERON 93369 101-300-0000-4728 02035 $32.00 10/15/91 ,---- - -- SOFTBALL REFUND - - /FEES/ADULT SPORTS $0 00 ••• VENDOR TOTAL••••••••••w••r••••••••••••••••r•••••••r•••••••••••••••••rr•••r••••• •32.00 \" R HEMOCUE, INC. 04745 125-400-1741-6599 00024 $775.12 87057 10/16/91 PHOTOMETER -- — HEAD START FROG /MATLS 6 SUPPLIES/OTHER •0.00 �'L., ••• VENDOR TOTAL•••••••p•••p•••••••••••••••••••••••••••••r••••rr•••••••••••••••••• •775.12 R JESS •HERNANDEZ 90099 101-300-0000-4728 01902 $32 00 10/15/91 SOFTBALL REFUND - --- /FEES/ADULT SPORTS $0 00 - ••• VENDOR TOTAL••rr•r••••••••r•rr•••r••••••••••••r••••r•r•••rr•rrr••rr••••••r•r•••r •32.00 R PAUL •HERNANDEZ 00903 101-300-0000-4728 02037 032.00 10/15/91 --- -SOFTBALL REFUND -- - --- /FEES/ADULT SPORTS $0.00 ••• VENDOR TOTAL • qr••♦rr•••••••••••••r••r•••••••r••♦•rr•r••••••r••••r•••••••••r•••♦ $32.00 R HEWLETT PACKARD 00232 101-400-1611-6835 01090 �' $1,722.08 FS918 10/17/91 SOFTWARE"SUPPORT — POLICE OPNS -- /MAINT_& REPAIR/EOUIPMEN $0 00 R HEWLETT PACKARD 00232 243-400-1116-6415 00007 $1,163.15 F5876 10/16/91 _.� SOFTWARE -SUPPORT COMPUTER SVCS /COMPUTER -SOFTWARE SVCS --$0.00 — L'., ••• VENDOR TOTAL••••••••►♦••••••••.•••••••r•r•••►••••••r•••••••••••.••►•r ••••••••••• $2,585.23 R HARRY •HOKE 00910 101-400-1711-6006 00632 $50.00 10/08/91 - 9/5719-TITC RECREATION /SALARIES/TEMP-&-PART-TI $O.-00— �'',.I •r• VENDOR TOTAL•••••••••••••••••••r••••••••••••••••••••••••••rr••r••••••••r••••r••• $50.00 v R MICHAEL B. •HOLLIDAY 02390 101-400-1811-6006 00942 $50.00 PLANNING—/SALARIES/TEMP-6 PART -TI 10/08/91 - - $0.00 v 0 • v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17:54 FOR 10/17/91 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT DESCRIPTION PROT s ACCOUNT DESCRIPTION •-• VENDOR TOTAL rrr*-*-----*r*--***r*---****--****---*-r***-*-r*r******-*****•---*** $50.00 �" el R THE *HOME DEPOT 03432 101-400-2312-6563 01607 617.96 '--- ' VARIOUS SUPPLIES - - STREET MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT 03432 101-400-2312-6563 01608 SSI 71 -- VARIOUS -SUPPLIER - - - --- - -- ---- STREET MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT 03432 101-400-2312-6563 01609 $9.71 • VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL „I R THE *HOME DEPOT 03432 101-400-2312-6563 01622 *86.25 SAW,BLADES,ETC STREET MAINT /SUPPLIES/SPECIAL R THE *HOME DEPOT 03432 101-400-2312-6566 00029 $153.10 SAU,BLADES,ETC STREET MAINT /SMALL TOOLS 1.1 R THE *HOME DEPOT 03432 101-400-2313-6557 00622 $64 80 KNIVES/TAPE/TILES/ETC - - BUILDING MAINT /SUPPLIES/BLDG OPNS R THE *HOME DEPOT 0343E 101-400-2313-6557 00624 $114.05 PARK RESTROOM SUPPLIES ----- -- - -- BUILDING MAINT /SUPPLIES/BLDG OPNS R THE *HOME DEPOT 03432 101-400-2313-6557 00625 $76 28 ,I PARK-RESTROOM-SUPPLIE9 ------------- BUILDING MAINT--/SUPPLIES/BLDC OPNS R THE *HOME DEPOT 03432 101-400-2313-6557 00626 $21.43 - PARK RESTROOM SUPPLIES - - BUILDING MAINT -/SUPPLIES/BLDG OPNS R THE *HOME DEPOT 03432 231-400-1931-6563 00038 *135.03 TILE-REPAIRS/L-6 ONSUMER-SVCS—/SUPPL-IES/SPECIAL— • **• VENDOR TOTAL••--•-*r****-•♦r*r***-•rrr♦r*•--r*-•••*--*****►►--*r**-*p r*** ---r-• $730.32 J PAGE 0028 DATE 10/17/91 INV/REF DATE POs CHK s AMOUNT UNENC 45004 10/07/91 00 00 4003 10/07/91 $0.00 79004 10/07/91 s0 00 30026 10/15/91 $0.00 30026 10/15/91 $0.00 46002 10/09/91 $0.00 96037 10/15/91 $0 00 99006 10/15/91 $0.00 31003 10/15/91 $0 00 79895 10/15/91 ----so 00---- �I R THE -HOSE MAN 00210 243-400-2314-6560 01025 $131.14 22512 10/09/91 HYD -HOSE CENTRAL -GARAGE --f REPAIR-PARTb $0:00 R THE -HOSE MAN 00210 243-400-2314-6560 01026 075.69 22049 10/09/91 YD -HOSE CENTRAL-CARAGE—/REPAIR-PARTS- $000 �' a •-• VENDOR TOTAL *---►-trr*gppp--p-pras*r--p ♦***p grr--q•pr-----q*-----r-• $206.53 r LIM R HYDRO CONNECTIONS, INC. 04161 101-400-2311-6563 02168 $93.82 SPRINKLER-SUPPLIE9 PARK-MAINT /SUPPLIES/SPECIAL---- 2496 10/09/91 — - - s0 00 r a • -1 R INGRAM VIDEO 02406 101-400-1500-6515 00179 $112 48 30545 10/09/91 91115 ASSORTED -VIDEO CI TY"L IBRARY--YF ILMS-'6-VIDEO -RECORDING-- - - $0.00- - - - - VENDOR TOTAL rrrrrrrrrrss rrr•rrrrr►•rrrrrrrrsrrrrrrrrrr as rrrrrrrrrr•►rrr•rrrr•rrr $112.48 �.: R INOUIP SALES 03385 233-400-1921-8165 00483 $901 21 54623 10/16/91 91116 '��------HHHOT'STYCK'CINE-SNIFFER ELECTRIC-OPNS—/O-H-CONDUCTORS-6-DEVICE— $0-00 VENDOR TOTAL rrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrr q rrrrrrrrrrrrrrrrrrrrrr $901 21 R INTERSTATE BATTERIES 04729 115-400-1731-6825 00769 $27.95 06305 10/15/91 TRANSPORTATION%MAINT-6-REPAIR/VEHICLE--- — -- $0.00 91117 3.�.r :1. '+ r ,I • PACE 0029 DATE 10/17/91 INV/REF CITY OF AZUSA CHK • FINANCE-FA310 AMOUNT PRELIMINARY WARRANT REGISTER TIME 14'17'54 FOR 10/17/91 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION_ -_ 31732 PROJ 0 ACCOUNT DESCRIPTION 91113 �' $0 00 — r•r VENDOR TOTAL rrrrrrrrrrrrq rr•r q rr••rrrr••r•rrrrrr••••rrrr•q►r•rr••r•q •••••••• 31700 10/15/91 91113 - ._" $93 Be •0.00 - 31700 - R J. B. •IMPRINTS- 03208 101-400-1112-6539 00041 $20 7B $0 00 - -- --- -- BUS CARDS/GARCIA --- CITY ADMIN OPNS /PRTC, BINDING 6 DUP 10/09/91 R J. B •IMPRINTS 03208 101-400-1300-6539 00049 $42 87 - -- BUS CARDS/SOLIS, TOSCANO CITY CLERK /PRTC, BINDING L DUP 10/15/91 91113 $0.00 R J. B *IMPRINTS 03208 101-400-1500-6530 00820 •42.87 10/09/91 BUS CARDS/MAGHSUOUDI,PARSONS CITY LIBRARY /SUPPLIES/OFFICE $0.00 — R J. B •IMPRINTS 03208 101-400-1611-6539 00515 024 17 -- BUS CARDS/RAUL DELCADILLO POLICE OPNS /PRTC, BINDING 6 DUP 29137 10/09/91 91114 R J. B. •IMPRINTS 03208 101-400-1611-6539 00519 $42.88 BUSCARDS/GREEN-MARTINEZ,PALMER POLICE OPNS /PRTC, BINDING t DUP R J. B. •IMPRINTS 03208 231-400-1931-6530 01013 $41.87 "`- BUB CARDS -'---'—'--- - --- "' CONSUMER SVCS /SUPPLIES/OFFICE •••_VENDOR TOTAL rrrrrrrrr r•rrrrrrrrrrr•••rrr•••r•rr••••rrrr••r•r••rrrr•••rrrr••rw •• $215.44 R INGRAM BOOK CO. 00230 101-400-1500-6503 02378 $124 43 „� VARIOUS -BOOK --- - - - CITY LIBRARY -- /BOOKS - -- -- VENDOR VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrr♦rrr■q grrrrrrrrss rrrr•rrrrr•rrrrrrrrrrrrr $124.43 -1 R INGRAM VIDEO 02406 101-400-1500-6515 00179 $112 48 30545 10/09/91 91115 ASSORTED -VIDEO CI TY"L IBRARY--YF ILMS-'6-VIDEO -RECORDING-- - - $0.00- - - - - VENDOR TOTAL rrrrrrrrrrss rrr•rrrrr►•rrrrrrrrsrrrrrrrrrr as rrrrrrrrrr•►rrr•rrrr•rrr $112.48 �.: R INOUIP SALES 03385 233-400-1921-8165 00483 $901 21 54623 10/16/91 91116 '��------HHHOT'STYCK'CINE-SNIFFER ELECTRIC-OPNS—/O-H-CONDUCTORS-6-DEVICE— $0-00 VENDOR TOTAL rrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrr q rrrrrrrrrrrrrrrrrrrrrr $901 21 R INTERSTATE BATTERIES 04729 115-400-1731-6825 00769 $27.95 06305 10/15/91 TRANSPORTATION%MAINT-6-REPAIR/VEHICLE--- — -- $0.00 91117 3.�.r :1. '+ r ,I • PACE 0029 DATE 10/17/91 INV/REF DATE PO$ CHK • AMOUNT UNENC ` 31732 10/15/91 91113 $0 00 — 31700 10/15/91 91113 •0.00 - 31700 10/15/91 01113 $0 00 31509 10/09/91 91113 t0 00 - -- 31700 10/15/91 91113 $0.00 31598 10/09/91 91113 $0.00 — e , 29137 10/09/91 91114 $0.00 -1 R INGRAM VIDEO 02406 101-400-1500-6515 00179 $112 48 30545 10/09/91 91115 ASSORTED -VIDEO CI TY"L IBRARY--YF ILMS-'6-VIDEO -RECORDING-- - - $0.00- - - - - VENDOR TOTAL rrrrrrrrrrss rrr•rrrrr►•rrrrrrrrsrrrrrrrrrr as rrrrrrrrrr•►rrr•rrrr•rrr $112.48 �.: R INOUIP SALES 03385 233-400-1921-8165 00483 $901 21 54623 10/16/91 91116 '��------HHHOT'STYCK'CINE-SNIFFER ELECTRIC-OPNS—/O-H-CONDUCTORS-6-DEVICE— $0-00 VENDOR TOTAL rrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrr q rrrrrrrrrrrrrrrrrrrrrr $901 21 R INTERSTATE BATTERIES 04729 115-400-1731-6825 00769 $27.95 06305 10/15/91 TRANSPORTATION%MAINT-6-REPAIR/VEHICLE--- — -- $0.00 91117 3.�.r :1. '+ r ,I • � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 14:17:54 -- _P FOR 10/17/91 DATE 10/17/91 ..i 1 A AY VENDOR NAME DESCRIPTION -- - — - VND { ACCOUNT NUMBER TRN t - PROJ { ACCOUNT DESCRIPTION AMOUNT — INV/REF AMOUNT DATE POf UNENC CHK $ �u �'� ♦r• VENDOR TOTAL •►r••rrrrrr•rr••♦•rrrrrr•rr••r•r•♦•♦r•••••••••rrr•rrr•rrr•r•rr•r•rr♦ $27.95 , 0 R INTL INST OF MUNICIPAL CLERKS 01281 101-400-1300-6230 00063 $90.00 10/08/91 91118 '� • - ANNUAL MEMBERSHIP FEE --- CITY CLERK /DUES 6 SUBSCRIPTIONS f0 00 - --- �" I •rr VENDOR TOTAL •rrrrrrr rrrrrrrrrr•••rrrrrr•••••r•♦••r•r•rrrr•••as rr•••rr•r••rr•rrr• $90.00�`� • ` R ITRON, INC. 231-400-1931-6835 00189 $882 03 1956 10/16/91 91119 QUARTERLY SYSTEM SUPPORT-- - - _ —01296 _ CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 ••• VENDOR TOTAL rrr••••••r•r•rrr••••••••rrrr••rrr••.•r••••••••••••rr•r•••r•r•r••r•r• $082.03 J R J A J SPORTS AND TROPHY 00343 101-400-1711-6625 02501 •1,829.43 3026 10/15/91 91120 " J SHIRTS RECREATION /PROGRAM EXPENSES •0.00 VENDOR TOTAL rrrrrrrrrrrrrrr rrrrr rrrrrrrrrr•rr•r•rrrrrr•••rrrrrrrss•rr rrrrrrrrrr• $1,029.43 ;^ J R JAYKIM ENGINEERS, INC 02673 220-202-0000-2745 00272 $65.47CR 11042 10/15/91 91121 --10% RETENTION - - - - - 704100 - /CONTRCTS PBL/CONST/RETN $0 00 R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00919 $654 69 11042 10/15/91 �I• STORM- DRAIN -DES ICN SVCS - — - - - - 704100 CAPITAL-PROJS -- /LINES, MAINS 6 SEWERS --- - $0.00 91121 - + VENDOR TOTAL rrrrrr p r•rrr••••••rrrrrrrrr•rrrp srrrrr•rr•r•r•••••r••rrrr•r rr•r••r- $589.22 h� � „ R JEECO MFC t SUPPLY -116-0000-1605 0312E 101-116-0000-1605 02207 $199 67 9329 10/09/91 91122 J L' 'I HOT -CUPS /INV/OFFICE-SUPPLIES -- $0.00 - ----I"'I L, rr• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrr rsrrrrrr••rrrrrrr•rrrrrr•r•r•rrr►rrrrrr••••rrrrr $199.67 J _ .� R JEPETTO 03242 101-400-1711-6625 02498 $65.00 10/15/91 91123 -PIZZA/SODA RECREATION—/PROGRAM-EXPENSES-60. 00-- �''�.1I rr• VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrrrrrrr• $65.00 +„J M JET RESEARCH LAB 03864 231-400-1931-6527 00120 $1,577.25 3068 10/17/91 91124 ___C OMPUTER -6 -PRINTER CONSUMER-SVGS—/SUPPLIES/COMPUTER - -{0.00 � 1 I pile � J • • WMA I R KAPLAN SCHOOL SUPPLY CORP 02972 125-400-1741-6563 00113 $72.00 22701 10/16/91 — "HEADSTART- SUPPLIES —" "-' — ' "' - — — - — HEAD START PROG /SUPPLIES/SPECIAL $0.00 _-••r VENDOR TOTAL •r••r•rr•rrrrrrrrr•rrr•••♦•••••••rrrr••rrrrrr••r•••r••rrr••••••••••• $72.00 ' CITY OF AZUSA .. R WILLIAM •KENDRICK 97452 101-300-0000-4728 02039 $32 00 10/15/91 FINANCE-FA310 SOFTBALL REFUND '-- — /FEES/ADULT-SPORTS -- — - PRELIMINARY WARRANT REGISTER �',I PAGE 0031 TIME 14.17:54 FOR 10/17/91 DATE 10/17/91 J BATTERIES CENTRAL GARAGE--'REPAIR-PARTS —10.00- V PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O V DESCRIPTION 10825 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC — $0.00- L ••• VENDOR TOTAL rrp r••r•••r••rrrr•••rrr••••r•♦rrp•••••••••rrrs rrrrr••r•r•rr•••rrrr $193.77 R JET RESEARCH LAB 03864 231-400-1971-6527 00121 11,071 68 7027 10/17/91 91124 COMPUTER 6 -PRINTER 1743 CONSUMER SVCS —/SUPPLIES/COMPUTER -- - 10.00 — $0.00- R JET RESEARCH LAB 03864 231-400-1931-7150 00072 •130.00 3076 10/17/91 91124 - - ---" ON-SITE INSTALL COMPUTER - - - CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT $0 00 - VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrp•r■•••rrr rrrrrrr•rr•r•rrrrr•••rr••rrrrrrrrr $2,778.93 R JOHNNY'S AUTO BODY 6 TOWING 00862 101-400-1611-6825 02694 $200 00 6825 10/15/91 91125 " i MOBILE COMMAND/REPAIR SIDE DOR - --- - ---- - 901900 POLICE OPNS - - /MAINT L REPAIR/VEHICLE t0 00 R JOHNNY'S AUTO BODY 9 TOWING 00862 101-400-1611-6825 02696 $60 00 10/15/91 91125 '' J - --- VEHICLE TOW/INV037033,37117 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 - --- i rrr VENDOR TOTAL •r p rrrrrrrrrrrrrr►rrry rrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrr rr rrrrrrrr $260.00 WMA 1— 91130 ;IJ r I R KAPLAN SCHOOL SUPPLY CORP 02972 125-400-1741-6563 00113 $72.00 22701 10/16/91 — "HEADSTART- SUPPLIES —" "-' — ' "' - — — - — HEAD START PROG /SUPPLIES/SPECIAL $0.00 _-••r VENDOR TOTAL •r••r•rr•rrrrrrrrr•rrr•••♦•••••••rrrr••rrrrrr••r•••r••rrr••••••••••• $72.00 .. R WILLIAM •KENDRICK 97452 101-300-0000-4728 02039 $32 00 10/15/91 SOFTBALL REFUND '-- — /FEES/ADULT-SPORTS -- — - $0 00 �',I rr♦ VENDOR TOTAL rr•rrrrrrrr•rrrr q rrrrrrrrrr►•rr••••rrrr•rrrrrrr•r••rr•rrr•rrrrr•rrr $32.00 KEYSTONE BATTERIES 02224 243-400-2314-6560 01022 $97 01 10352 10/09/91 BATTERIES CENTRAL GARAGE--'REPAIR-PARTS —10.00- V VENDOR TOTAL rrrrr••r•rrrrrrrrrrrrrrrrrrrrrrrrrr•r•r••rrr•rsrrrrr•rrrr•rrrrrrrrrr $97.01 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 02520 $193.77 10825 10/16/91 EO -SLIM JIM POLI CE-OPNS--/SUPPLIES/SPECIAL - --- — $0.00- �� ••• VENDOR TOTAL rrp r••r•••r••rrrr•••rrr••••r•♦rrp•••••••••rrrs rrrrr••r•r•rr•••rrrr $193.77 R A. D. *KILLEBREW CO. 00199 101-400-1611-6563 02513 $430.12 1743 10/15/91 ,i DECALS/VEHICLE POLICE-OPNS —/SUPPLIES/SPECIAL $0.00- 1— 91130 ;IJ r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 14:17.54 _ FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PO$ CHK 0 - DESCRIPTION —_ ••• ENDO' -_ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC - v—_ TOTAL•r•••♦•••rq•••••♦••••••••••rr•••••••♦••••r•••••r•r••••••r•r••r••r•• *430.12__ _ I' R DENICE •KISELLA 93186 101-300-0000-4728 02041 $47.00 10/15/91 91131 1" - - SOFTBALL REFUND ----- J i I ;J " - - - /FEES/ADULT SPORTS , $0 00 ," 1 91172 91132 R NATHAN S. •KREMS 93463 233-300-0000-5142 V 91172 ,,,I ♦•• VENDOR TOTAL ••••r••••••r q••••r••••••rp••••r•••••••r•••••r•r•••p r•r••••p ••••• I • $47.00 " OVERCHARGE-REIMBUR -INDUST---$00 /ELECTRICITY/COMM R KNAPP SHOES INC 00020 101-400-2312-6201 00180 $64 95CR 3S714 10/09/91 -- - -- - BOOT CRED I T/CORRALES — - -- - STREET MAINT- -/UNIFORMS 6 LAUNDRY f0 00 04677 101-400-1611-7125 00223 $4,070 00 0195 10/16/91 91134 1 J R KNAPP SHOES INC 00020 101-400-2312-6201 00181 L'� $ISO 00 32356 10/09/91 I - - --- SAFETY BOOTS/SANDOVAL - - - STREET MAINT /UNIFORMS 6 LAUNDRY J $0 00 R L A. DEPT/WATER 6 POWER 00228 233-400-1921-8323 01605 $2,291 13 92055 10/15/91 91135 " 1 R KNAPP SHOES INC 00020 101-400-2312-6201 00182 $64.95 32357 10/09/91 - SAFETY BOOTS/TORRES STREET MAINT /UNIFORMS 6 LAUNDRY $0 00 • m • toll R KNAPP SHOES INC 00020 101-400-2312-6201 00183 •64.95 32356 10/09/91 -- SAFETY BOOTS/DU BOIS --- — - --- -- - -- STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES INC 00020 243-400-1413-6201 00265 $64 95 35510 10/09/91 - -- - BOOTS/EVAN$ - ---- - - - — - — PURCH/STORES /UNIFORMS 6 LAUNDRY $0 00 �IrI ••• VENDOR TOTAL••••►►••••••••••r•••••qrr••••qr••rr••rr•r•••••r•••••••••r••••r•••• $279 90 J i I ;J 91132 , 91172 Be --- - - /CONS ELEC SURCHARGE PBL 10/15/91 $0 00 91172 91132 R NATHAN S. •KREMS 93463 233-300-0000-5142 V 91172 ,,,I 00145 $1,387 51 - I. I • I R NATHAN S. *KREMS 93463 233-202-0000-2785 00125 $0 -- — ---TAX ---- Be --- - - /CONS ELEC SURCHARGE PBL 10/15/91 $0 00 911337'4'I0 14 R NATHAN S. •KREMS 93463 233-300-0000-5142 ,,,I 00145 $1,387 51 10/15/91 37 'J " OVERCHARGE-REIMBUR -INDUST---$00 /ELECTRICITY/COMM . _ ••• VENDOR TOTAL•••►••••r•••••••••••••••••••••••••►r••r••rrr•r••••••r••••••r••••••••J •1 , 788.79 I' R JOHN •KRUTSINCER 04677 101-400-1611-7125 00223 $4,070 00 0195 10/16/91 91134 1 J INSTALL -MEAT -PUMP POLICE-OPNS /SLDOS/MIN-IMPRVMTS/REMO $0.00 — -- L'� r•• VENDOR TOTALr•rrrr••••••rrrr••••r•rr•••rrr•r•••••rr•••••rr••••r••rr•••••rrrr•►•• *4,070.00 J � R L A. DEPT/WATER 6 POWER 00228 233-400-1921-8323 01605 $2,291 13 92055 10/15/91 91135 " J ITYS-SHARE/PtANNING-WORK-COST ELECTRIC-OPNS—/OUTSIDE-SVC/ELEC ---- $0.00 • m • toll I• • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17:54 FOR 10/17/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 DESCRIPTION _ _- PROJ 0 _ ACCOUNT DESCRIPTION •rr VENDOR TOTAL •rp rr•r••rr p r♦r•r•rrr•rrr••••••rrrrrr•rrp rrp rrrrrr•••rrrrrr•r•rr AMOUNT $2,291.13 PACE 0033 DATE 10/17/91 INV/REF DATE POO CHK • AMOUNT UNENC - V , .' R i -- rr• LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 02215 $637.31 PRINTER -PAPER- - -" --- - --- ----/INV/OFFICE SUPPLIES VENDOR TOTAL•••rr•rrrr••r•••r•••rrrr•r••••q•••rrrrrrr••s••rrrrr••••r••rr••••••r $637.31 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6563 02518 •433.00 R LATHROP'S SUPPLY 03514 101-400-1611-6563 02498 $292.15 11746 10/08/91 901900 POLICE OPNS - /SUPPLIES/SPECIAL TACTICAL RELOAD - - - -- POLICE OPNS - /SUPPLIES/SPECIAL - -- f0-00 `" LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02500 •2.71 ••• VENDOR TOTAL•r•rrr•••••••r•r•rr•r•••♦•rrr••rrr••r•rrrrrrr•rrrr rrr r••••rrrrr••••• $292.15 POLICE OPNS - /SUPPLIES/SPECIAL „J R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 R LEE'S WHOLESALE DIST 04740 115-400-1731-6825 00773 $97.37 51270 10/1S/91 ---REPLACE BATTERY UNIT 88- ---- --- - - - - - TRANSPORTATION /MAINT $ REPAIR/VEHICLE $0.00 ••• VENDOR TOTAL ••r•rrrrrrrr••••r••rrrr•••••rrrrrrr•r•r•rrrr•••••rrrrrrr•r•r•rr•rrrr $97 37 R DAVID J *LEHR 93081 101-300-0000-4728 02043 •32.00 10/15/91 SOFTBALL REFUND /FEES/ADULT SPORTS •0.00 r•• VENDOR TOTAL ••rrrrrrrr••••r•rrrrrr••••rrrrrr•••r•rrp •rrr••rrrrr••r•rrrrrr•r••rr 032.00 I R JANIS *LENTZ 92837 101-300-0000-4728 02045 $54.00 t0/15/91 -'- SOFTBALL REFUND- ------- --- - -------- /FEES/ADULT SPORTS $0.00 �rl`I ••• VENDOR TOTAL •rrrrrr•••q •r•••rrrrr•••••rrrr•rrr•••••rrrr••••••••rrr♦rrr•••••rrr• $54 00 V , .' R i -- rr• LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 02215 $637.31 PRINTER -PAPER- - -" --- - --- ----/INV/OFFICE SUPPLIES VENDOR TOTAL•••rr•rrrr••r•••r•••rrrr•r••••q•••rrrrrrr••s••rrrrr••••r••rr••••••r $637.31 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6563 02518 •433.00 PATCH PINS --- 901900 POLICE OPNS - /SUPPLIES/SPECIAL rrr VENDOR TOTAL +•rr•••••••••r•rrrrr•••••rrrr•rrrr••r••r••••rrr••r••rrrrrr•••••••rrr $433.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02500 •2.71 DUP-KETS -- POLICE OPNS - /SUPPLIES/SPECIAL „J R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02501 $13.25 {III DUP-KEYS POLICE OPNS —/SUPPLIES/SPECIAL 46755 10/15/91 $0 00 09504 10/16/91 $0.00 91136 91137 91138 91139 ----7 91140 91141 42163 10/09/91 91142 -- - - $0.00---- --- 42156 10/09/91 91142 $0.00 ----- fi FINANCE-FA310 CITY OF AZUSA TIME 14:17:54 PRELIMINARY WARRANT REGISTER PAGE 0034 _-_--_--- -_ --- - FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME AMOUNT INV/REF DATE POO CHK - l VND • ACCOUNT NUMBER TRN • DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1611-6563 02502 "1 DUP-KEYS f3 79 42524 10/09/91 91142 + 'i -- - --POLICE-OPNS /SUPPLIES/SPECIAL-------- 10.00 — R LEWIS SAW 8 LAUNMOWER INC. 00212 101-400-1611-6563 02503"I --DUP KEYS------- — — -_ $3.79 42267 10/09/91 91142 -- -- — -- - -- POLICE OPNS /SUPPLIES/SPECIAL - - - t0 00 - -- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02504 DUP-KEYS 11.89 42428 10/09/91 91142 POLICE OPNS --- /SUPPLIES/SPECIAL--- -- -- t0 00---- 91142 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1611-6563 02505 • - DUP-KEY9 -__ ___ -_ _ - 14.33 42511 10/09/91 -- POLICE OPNS -/SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02506a' ---- ---OUP KEYS - --- $1.89 42212 10/09/91 91142 POLICE OPNS /SUPPLIES/6PECIAL $0 00 - ---- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 02170 •18.00 WEED EATER 27790 10/07/91 91142 PARK MAINT /SUPPLIES/SPECIAL $0 00 R LEWIS SAW 8 LAUNMOWER INC. 0021E 101-400-2311-6835 00095 •56,97 27138 10/09/91 91142 MIBC EQUIP REPAIR - - -- - - --- --- -- -- PARK MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 �R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2311-6835 00096 MISC EQUIP REPAIR $20 ------ .71 27117 10/09/91 91142 --- PARK MAINT - /MAINT 6 REPAIR/EOUIPMEN $0.00 1.1 R LEWIS SAW 8 LAUNMOWER INC. 00212 101-400-2311-6835 00097 MIBC-EOUIP-REPAIR 120.71 27116 10/09/91 91142 ri PARK MAINT /MAINT 8 REPAIR/EOUIPMEN - $0.00 -- - --_ R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00098 $IS 00 27390 10/07/91 91142 -- SERVICE-WEED-EATER -- - PARK MAINT - - /MAINT 8 REPAIR/EOUIPMEN f0 00 l w R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2312-6569 00003 $5.41 41583 10/09/91 91142 AIR-CLEANER STREET-MAINT—/SMALL-EQUIP f0.00 — - • ', R LEWIS SAW 8 LAWNMOWER INC. 00212 121-400-1721-6599 00079111.37 42167 10/09/91 91142 DUP-KEYS SENIOR PROGRAMS /MATLS 8-SUPPLIES/OTHER -- - - t0 00 �^IR LEWIS SAW 8 LAUNMOUER INC. 0021E 220-400-2200-7145 00915 $456.41 41645 10/09/91 91142_—J SAW BLADES —701700 CAP ITAL-PRO7S—/L-INESrMAINS-&-SEUERS----- so. 00------ 42 R LEWIS SAW 8 LAWNMOWER INC. 00212 231-400-1931-6493 00033 t3 79 41561 10/15/91 911 „- DUP-KEY CONSUMER -SVCS-- /OUTSIDE-SVCS 8 REPAIRS $0.00 - — R LEWIS SAW 8 LAWNMOWER INC. 00212 243-400-2314-6560 01024 AIR-FI L-TER $8.45 41311 10/09/91 91142 ENTRAL-GARAGE—/REPAIR-PARTS--- ------ $0.00- + n . J • r•r VENDOR TOTAL •♦rrrrrrrr••rrrr••rrrr••rrrrrr•rrrr•••rrrr•rrrs♦urrrrrrrrrrrrrq rr $40.00 R - CITY OF AZUSA HOUSE 00401 FINANCE PRELIMINARY WARRANT REGISTER PAGE 29928 TIME 14:17:54 FOR 10/17/91 I" 0035 SCHOOL SUPPLIES - DATE 10/17/91 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R - ---- rr♦ VENDOR TOTAL •r•rrrr••♦ri ♦•rrrrr•••••rr•r•r rs•rrrrrr•rrrrrrrrrrrrrrrrrrarrs•rrrr• $651.47 00401 125-400-1741-6563 00116 $150.68 R ROBERT E *LINDBERG CO ._ - 00621 101-400-1611-6899 00100 $40 00 60460 10/15/91 91144 GASOLINE PUMP REPAIR-- - --- - --- --- -- POLICE OPNS - /MAINT, REPAIR, RENT/0TH f0 00 - r•r VENDOR TOTAL •♦rrrrrrrr••rrrr••rrrr••rrrrrr•rrrr•••rrrr•rrrs♦urrrrrrrrrrrrrq rr $40.00 R - LITTLE RED SCHOOL HOUSE 00401 125-400-1741-6563 00115 $661.68 29928 10/17/91 91145.11 I" J SCHOOL SUPPLIES - -- --- - - - - - HEAD START PROC /SUPPLIES/SPECIAL ••• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrrrrr ••rrrrrrr •rrrrr$50.00 f0 00 R - ---- LITTLE RED SCHOOL HOUSE 00401 125-400-1741-6563 00116 $150.68 30633 10/17/91 911455 n SCHOOL SUPPLIES - - -- HEAD START PROC /SUPPLIES/SPECIAL I $0 00 - 1 R - LITTLE RED SCHOOL HOUSE 00401 125-400-1741-6563 00117 •496.17 27030 10/17/91 I 91145 � SCHOOL SUPPLIES- - -- HEAD START PROG /SUPPLIES/SPECIAL $0 CIO R LITTLE RED SCHOOL HOUSE 00401 125-400-1741-6563 00110 •674.44 26162 10/17/91 91145 J SCHOOL- SUPPLIES -- - '-- ---- ---- --- - -- HEAD START FROG /SUPPLIES/SPECIAL $0 00 — •r• VENDOR TOTAL rrrrrrr rs rr•r••rrrr•r•rrr••r•rrr••rrrrr•••••r •••rrrr•••rrr•••rrr••r •1,982.97 R GEORGE rLODAHL 90287 OFTBALL REFUN I; 101-300-0000-4728 02047 $32.00 10/15/91 91146 'S u 0 /FEES/ADULT-SPORTS - $0.00 rr VENDOR TOTAL r►rrrrrrrrrr•rrrr•rrrrr•rrrrrrrrrrrrrrrr rr •32.00 �•,�� R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00634 $50.00 10/08/91 91147 —9/S719-MT6 RECREATION /SALARIES/TEMP-6 PART -TI --- 10.00-- -- �' I ••• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrrrrr ••rrrrrrr •rrrrr$50.00 J R ORLANDO *LOPEZ 93208 101-300-0000-4728 02049 $32 00 10/15/91 91149 - -REFUND SOFTBALL /FEES/ADULT-SPORTS- ----- - $0.00 rr4 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrr►rrr.rrr •rrrrrrr rr••rrrr••rr.• $32.00 •� J n :R RICHARD •LUCO 93453 101-300-0000-4728 02051 SS7 00 10/15/91 91149 SOFTBALL REFUND -- 'J /FEES/ADULT-SPORTS- -- - - - $0.00----�" I I•w v • � � J • • Ll `r CITY OF AZUSA FINANCE-FA310 PFELIMINARY WARRANT REGISTER PAGE 0036 TIME 14:17 54 FOR 10/17/91 DATE 10/17/91 ` ` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CH N • ; DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC r♦ VENDOR TOTAL rr•rrrr•rrrrrrrrr•rrrrrarrr•rr r••r ••rrrrrr $57 00 R LISA •LUNA 93454 101-300-0000-4728 02053 •57.00 10/15/91 91150 VI +I --- --- SOFTBALL REFUND - -- - --- -------- - - /FEES/ADULT SPORTS $0 00 ---" l" I r•r VENDOR TOTAL ♦ra rrrrr rrr•••rrrrrr••r rrr r•rrrrrrrrrrrrrrrr•rr $57.00 R MANUEL *MARTINEZ 93455 101-300-0000-4728 02057 $62.00 10/15/91 - — SOFTBALL REFUND -- — - /FEES/ADULT SPORTS $0 00 -- I .� rr• VENDOR TOTAL •r r•rr rrrr•••rrrrrr•rrr••r rrrrrrrrrrrrrrr•••rrrr $62.00 R MARV'$ MAINTENANCE 04736 101-400-1611-6899 00102 $120 00 10/15/91 9116E " J STRIP/REFINISH MENS LOCKER RM POLICE OPNS /MAINT, REPAIR, RENT/0TH 00.00 - •r VENDOR TOTAL ••••rrrrrrr rrrrrrr r••rrrrrrrrrrrrrrrrrrrrrrrrrr• J *1eo.00 � ,I -Vu R MASTER K-9 00775 101-400-1611-6220 01706 •115.02 38 10/15/91 91153 I' -- -MAINT-TRAINING-SEPT - —-------- - POLICE OPNS /TRAINING SCHOOLS $0 00 ,I R MASTER K-9 00775 101-400-1611-6399 00236 $65.00 38 10/15/91 91153 „I• MEDICATION/KAI -- POLICE OPNS— /PROFESSIONAL SERV/OTHER $0.00- --- �"1 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrr rrrrr I` \. 7 rrrrrrrrrrrrr•r rrr *480.02 �I R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 02223 $4,919 96 40423 10/15/91 .1 CUTOUT INV/MATERIALS-6-SUPPLIE — $0.00— R MAYOWELL 6 HARTZELL INC. 00402 233-116-0000-1601 02225 *3,331.12 40746 10/17/91 1-JUNCTION-3/WAY /INV/MATERIALS 6 SUPPLIE — — — $0.00 VEND -- r• OR TOTAL •rrr rrrrrrrrr rrr rr•rrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrr• $8,251.08 R DONNA rMCCORMICK 00911 101-400-1711-6006 00626 $50.00 10/08/91 aII 9/5;19—MTGS RECREATION -- /SALARIES/TEMP 6 PART—TI - —so oO L' NJ •r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrr $50.00 R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00099 $24 09 93637 10/15/91 —AGER—SVCS PARK—MAINT /MAINT-6 REPAIR/EOUIPMEN - $0.00 91154 91154 Iti J 91155 f J 91156 �,I J L- R MOODY'S INVESTORS SERVICE 00195 101-400-1500-6503 02395 SUBSCRIPTION -RENEWAL CITY LIBRARY--- /BOOKS rrr VENDOR TOTAL•►rrrrrrrr►♦♦rrrrr►rrrrrrr•rrrrrrr••rrr►rrrrrrr•rrrrrrr••rrrrw ••rrr R LYLE A. *MORITZ --9/11;25-MTC $268.75 02441 10/15/91 91161 $268.75 01391 101-400-1811-6006 00952 $50 00 10/08/91 91162 PLANNING -- —/SALARIES/TEMP 6 PART -TI - - $0.00 - - Ll j CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 14:17:54 FOR 10/17/91 DATE 10/17/91 ..l PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ` v R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00127 $24-08 93637 10/15/91 91156 ' • -- ,I PAGER SVCS - STREET--MAINT - --/MAINT 6 REPAIR/EOUIPMEN 10.00 R METROMEDIA PAGING SERVICES 00860 101-400-2313-6835 00130 $24.08 93637 10/15/91 91156 '' 0 ----- - - PAGER SVCS - - - --- - - BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 �" ••• VENDOR TOTAL •••••••rrr••••••rrrrrrrrrrr•r♦rrrrrr•••••rrrr•••••••rrrrrrrgrrrrrp $72.25• J 1 • R MIKI CONSTRUCTION, INC. - --- -- - - 10 X RETENTION---- - 04724 220-202-0000-2745 00274 - - - - 703400 - /CONTRCTS $13,807 10CR PBL/CONST/RETN 10/17/91 f0 00 91157 R MIKI CONSTRUCTION, INC. 04724 220-400-2200-7145 00924 *138,071 00 10/17/91 91157 WATER MAIN IMPROVEMENT 703400 CAPITAL PROJB /LINES, MAINS 6 SEWERS 90.00 •' i rr• VENDOR TOTAL r•rrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrr••••r•rrrr•••••r•rrrr•r••rrrr••r• $124,263.90 J R MIKE •MILTON 93188 101-300-0000-4728 02059 $57,00 10/15/91 91158 J ' -'- SOFTBALL REFUND---- - - - ------ ---- -- ---- - - - - /FEES/ADULT SPORTS •0.00 -- r•• VENDOR TOTAL rr•••r••••rrr•rr•rrrrr••••••rrrr•rrr•r•rr••r••p •rr••••••rrr•••••••r 957 00 V i L'I.I R BILL *MOLINA 00785 101-400-1113-6006 00752 $25.00 10/15/91 91159 '��• T REPLACE-STALE-CHECW-084103 ---- PRMTN/MEMBRSHPS-/SALARIES/TEMP 6 PART -T1 -- f0 00 VENDOR TOTAL•r•rr•rrrrrrrrrrrrrrrrrrrrrr•••rrrrrr••r•r•rrrrrrrq rrrrr•••r•rrrrrr $25_00 ..i• R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00213 $25 98 14448 10/16/91 (.0 911IJ"� BLU EPRINTS-FOR-VARIOUS-PROJECT ENCINEERING-OPS /PRTG-BINDING-6-DUP — f0 00— - ----II • �',� R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00214 $60 62 14424 10/16/91 91160 BLUEPRINTS -FOR -VARIOUS -PROJECT --- — ENGINEERING OPS /PRTG,- BINDING 6 DUP --- - $0.00 ---- —I„ � rrr VENDOR TOTAL •rrrrrrrrrq rr•♦♦r•rrrrrrr••••♦r••rrr♦rrrrrr••••••rrrr••••••rrrrrrr• $66.60 L- R MOODY'S INVESTORS SERVICE 00195 101-400-1500-6503 02395 SUBSCRIPTION -RENEWAL CITY LIBRARY--- /BOOKS rrr VENDOR TOTAL•►rrrrrrrr►♦♦rrrrr►rrrrrrr•rrrrrrr••rrr►rrrrrrr•rrrrrrr••rrrrw ••rrr R LYLE A. *MORITZ --9/11;25-MTC $268.75 02441 10/15/91 91161 $268.75 01391 101-400-1811-6006 00952 $50 00 10/08/91 91162 PLANNING -- —/SALARIES/TEMP 6 PART -TI - - $0.00 - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 14:17:54 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ ,I DESCRIPTION PRO.! $ ACCOUNT DESCRIPTION ___-- AMOUNT UNENC -$50.00 __-- •rr VENDOR TOTAL•rr•rrr.r••••rrrrr•rr••rrr•rrr•rrrr•r•rrrrrrrrrr••►•rrrr•rrr•r•r•r•• R YVONNE •MORROW 93456 101-300-0000-4728 02061 $62 00 10/15/91 91163 --- -- SOFTBALL REFUND - - - - - - - - - /FEES/ADULT SPORTS - - - - $0.00 __— �I ♦r• VENDOR TOTAL •r•rrrrr•rrr•rp rrrrrrrrrr•rr•r♦•rrrrrrrrrrrrrrrrrr••r•rrr•r••rrrrrr $62.00 • R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00034 $569.50 - - -- UPDATED C0DE9 ----------- CITY CLERK /CODIFICATION 28281 10/16/91 $0.00 91164 p• VENDOR TOTAL ----- „J •rrrrr as r•••••••rr•••rr•rrrr•rrr•rrrr•r••r•r rr•r as••••rr••r•rrrrrrr• $569.50 ___--_-R ._- - --------- R NISEI CARDEN 00740 101-400-2311-6563 02186 $25.98 74557 10/15/91 91165 -- ---- FERTILIZER 6 SNAIL BAIT -- --- PARK MAINT /SUPPLIES/SPECIAL s0 00 L' ,I rrr VENDOR TOTAL ••rr•rw r•••••rr•rr•rr•r•r•rrrrrrr•rrrr•rrrr•rrrrr••r•rrrr•rr•rrr•r• s25.98 R OFFICE PRODUCT SERVICE CENTER 02249 101-400-1611-6845 00199 $128 00 4330 10/15/91 91166 - ---- ANNUAL MAINT PLAN --- --- ---- - POLICE OPNS - /MAINT/OFF FURN 6 EOT so 00 — R OFFICE PRODUCT SERVICE CENTER 02249 121-400-1721-6845 00049 $256 00 4337 10/15/91 91166 ANNUAL-MAINT-PLAN - -SENIOR-PROGRAMS-/MAINT/OFF-FURN 6-EOT— ----- $0.00 - — R OFFICE PRODUCT SERVICE CENTER 02249 121-400-1721-6845 00050 $256.00 4327 10/15/91 91166 ANNUAL-MAINT-PLAN - -- SENIOR PROGRAMS-/MAINT/OFF-FURN 6 EOT--- - --- s0 00 - �' •.• VENDOR TOTAL r•rrrr►•rrrrrrr•rr•rrrrrr■rr••rr•r•r p grrrrrrrrarrrrrrr rsrr•rrrrrrr $640.00 • I R ORYX PRESS 04025 125-400-1741-6563 00111 $53.00 10/08/91 91167 MULTICULTURAL-FOLKTALEB HEAD-START-PROD-/SUPPLIES/SPECIAL -60.00-- — �',�, ••• VENDOR TOTAL •rrrrr•rrrrr p•s ••►rrrssr•rsrr gr•r•r•r•ss rrrrr►rrrrrrr►r•rrrrr•►r►r 053.00 R ROBERT •OWER 93373 101-300-0000-4728 02095 1'1„ *00 VENDOR TOTAL •rr••rrrrp rrr•r••rrrrrrr•p ••rrrrrr•r♦•rrrrrr q r••rrrrrrgrrr•rr••• LIM R OWL ROCK PRODUCTS CO. o-er_c-nrac 00191 $32.00 10/16/91 91168 T -SPORTS $0.00 $32.00 232-400-1911-8694 01473 $83.45 22717 10/15/91 91169 WATER-OPNS /MAINT/TRANS-6 DIST MAIN --- $0.00 - - — v J J J J R PAGENET 03696 232-400-1911-8730 00101 145.75 75886 10/15/91 PACER -SV WATER OPNS - --- /EXPENSES/DATER/GEN/M1SC -- ---- 10.00 R PAGENET 03696 233-400-1921-8288 00314 $45.75 75886 10/15/91 PAGER -SV — ELECTRIC OPNS - /DISTRIBUTION EXP/MISC — - _$O.0 ••• VENDOR TOTAL•♦••••••••r••••r•••r•••••••••rrrr•••••••••r••r••r••••••ur••••••••r• 191.50 R MIKI •PATTERSON -I SOFTBALL REFUND - V 93457 101-300-0000-4728 02065 $47 00 10/15/91 ------- ----/FEES/ADULT SPORTS -- - $0.00 91172 I"I" 91172 �I" L1 r OF AZUSA ` �] FINANCE-FA310CITY PRELIMINARY WARRANT REGISTER TIME 14:17:54 FOR 10/17/91 PACE 0039 DATE 10/17/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO 1 DESCRIPTION _ _ - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC CHK 0 R OWL ROCK PRODUCTS CO. -ACG 00191 232-400-1911-8694 01471 f 40 22345 10/15/91 CR BASE ---- --- - - ---- WATER OPNDI 3 --- -/MAINT/TRANS b DIST MAIN t0 00 91169 L R OWL ROCK PRODUCTS CO, ------CR 00191 232-400-1911-8694 01475 112.12 1 $ 21696 10/15/91 BASE------ ----- ACC BASE - WATER OPNS /MAINT/TRANS DIST MAIN $0,00 91169 ___ __ �,-- •rr VENDOR TOTAL••••r•••p••••••wr•r•rrrr•rrr•••r••••••r•r•r •rsrrrr•••••rr•p r••rr•- $229.97 _ -- --- -- `L R PACTEL CELLULAR- --- PACTEL - 00190 - - - 101-400-1611-6915 00435 $48.14 - � 92291 - 10/15/91 — 91170 • CELLULAR/0697474 --- - ---- ---- POLICE OPNS /UTILITIES/TELEPHONE -- �! R PACTEL f0 00 - -- CELLULAR 00190 101-400-1611-6915 00436 $47 59 92291 10/15/91 ACCTO1084617 POLICE OPNS /UTILITIES/TELEPHONE 00.00 91170 R PACTEL CELLULAR 00190 101-400-1611-6915 00438 *53.92 92291 — I " ACCT01127162 10/15/91 91170 I POLICE OPNS /UTILITIES/TELEPHONE $0.00 ••• VENDOR TOTAL••••••••r•••r••••r•••••rr•••r►••••r••••••r••••r•rrr••••r•••••••••rr• $149.65 R PACTEL PAGING --- PACING SVCS 03249 — - 101-400-1111-6915 00151 •26.07 01790 10/16/91 91171 - CITY COUNCIL----/UTILITIES/TELEPHONE $0 00 " PACTEL PAGING PAGING -SVCS 03249 101-400-1112-6915 00139 •13 O1 01390 10/16/91 9117_1__ •i ---CITY-ADMIN-OPNS-/UTILITIES/TELEPHONE --- 10.00 - 71 --�' R PACTEL PAGING 03249 101-400-1211-6915 00029 •13 01 01390 I4 PACING -SVCS - HUMAN RESOURCES-/UTILITIES/TELEPHONE ---- - 10/16/91 91171 f 0.00 _.� „ R PACTEL PACING PACER -SV ^ 03249 101-400-2312-6835 00130 $13 01 10/16/91 91171 I~I` STREET-MAINT�MAINT-b-REPAIR/EOUIPMEN 00:00 • �' , ••► VENDOR TOTAL•••••••••••q•r••p•p••r••••q••■••••p r•••••••••••q ••••p •••rr••• $65 06 I. R PAGENET 03696 232-400-1911-8730 00101 145.75 75886 10/15/91 PACER -SV WATER OPNS - --- /EXPENSES/DATER/GEN/M1SC -- ---- 10.00 R PAGENET 03696 233-400-1921-8288 00314 $45.75 75886 10/15/91 PAGER -SV — ELECTRIC OPNS - /DISTRIBUTION EXP/MISC — - _$O.0 ••• VENDOR TOTAL•♦••••••••r••••r•••r•••••••••rrrr•••••••••r••r••r••••••ur••••••••r• 191.50 R MIKI •PATTERSON -I SOFTBALL REFUND - V 93457 101-300-0000-4728 02065 $47 00 10/15/91 ------- ----/FEES/ADULT SPORTS -- - $0.00 91172 I"I" 91172 �I" L1 r L., J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0040 TIME 14:17:54 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD Y ACCOUNT DESCRIPTION AMOUNT UNENC V ••• VENDORTOTAL r•••••••••••••rrrr••♦r•r••••r•••••••r•rrr•••••r•r•r••••r•rr••••••••♦ 147 00 R LARRY •PELUFFO 01621 101-300-0000-4728 02067 $32.00 10/15/91 91174 '' • -----SOFTBALL-REFUND -- -- -- ------ /FEES/ADULT SPORTS — $0.00 - --- - VENDOR VENDOR TOTAL ••••r•••p••••••••.•rrrr•rr♦r.•••••••••••••aq ••►••••••r•••••r•••••♦ $32.00+•% • R PENGUIN ENGINEERING CO 04370 233-400-1921-8162 00020 $252.50 --- - — RESCALE VOLTMETERS - - - ---- - - - - ELECTRIC OPNS /EQUIPMENT/ELEC/STATION 0205 10/15/91 91175`) �" ••• TOTAL $0 00 •, "� VENDOR •••••••••••••••••r•r•••••••r•r••r••••r••••r••••••rrr•rr••r••rrrr••rr $252.50 'J R PEP BOYS 00947 115-400-1731-6825 00775 •S1•59 72751 10/15/91 91176 HEADLIGHTS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 R PEP BOYS 00947 IIS -400-1731-6625 00776 $19.54 72753 10/15/91 91176 — HEADLIGHTS/STARTING FLUID - - - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00- — �'• •r• VENDOR TOTAL rr•rr•r•••••••r•••r••••••r•••r••rr•r••rrr••••r•••rr•rrrr r••rr••rrr•• •71.12 . V R DINO A •PERUGINO 93319 101-400-2312-6493 00064 $3,960.00 137 10/16/91 91177 ' CDL- WORKSHOP — - - ----- STREET MAINT - /OUTSIDE SVCS 6 REPAIRS $0.00 —I�' ••r VENDOR TOTAL••..rr••••••••w••••••••••••p•••••••••••••.•••••r••r•••rr••r••••••• *3,960.00 • R JACK •PHILLIPS 04701 101-400-2311-6497 00129 $100.00 9553 10/15/91 91178 J APPLICATION -RECOMMENDATIONS PARK MAINT /OUTSIDE -SVCS & REPAIRS - -- - -f0 00 ---- - . ` ••• VENDOR TOTAL••••••••••••••►•••••••rr•••••••••••••••••••••••••••••• J .. q •r••••••••••� •100.00 R TERRI •PINNEY 92230 101-700-0000-4728 02069 $62 00 10/15/91 91179 '^ w J I4 —SOFTBALL -REFUND /FEES/ADUL-T-SPORTS {0 00 � ••• VENDOR TOTAL••••••r••♦••••r•••r•♦♦•••••rr•••••••r••••••••••r•••r••r••r•••••••••• $62.00 'A � N v "y}METER-RENTAL R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6840 00089 $151.76 69193 10/15/91 91180 ONSUMER-BVCS—/RENT/OFFICE-FURN 6 EOT $0.00-- = �.,Lti�. _L� • • R MIKE rPOLITI 93089 101-300-0000-4728 02071 •32.00 SOFTBALL REFUND /FEES/ADULT SPORTS ••• VENDOR TOTAL_••rrr•••rrrrrrrr•rrr•rrrrrr•rrrr••rrrrrrrr •rrrrrr•• rrrr•r r•rrrr•rrrr _ 032.00 R PROFESSIONAL PHOTOGRAPHIC SERV 04746 101-400-1711-6625 02504 $205.00 ---- PHOTO SVC& - -- - - -- RECREATION ---/PROGRAM EXPENSES �' rr♦ VENDOR TOTAL •rrr••rrrrrrrrrrrrrr••wrrrrrrrrrrrq grrrwr •rrrw•rrrrrrrrr w rrp rrq $205.00 R PRUCO LIFE INSURANCE CO. 93442 101-300-0000-4110 00893 $1,796.87 REFUND -OF -BUSINESS -Ll CENSE-FEE -- -/TAXES/BUSINESS LICENSE fir, ••• VENDOR TOTAL■•rrrrrr♦•pr►rrrrrrrrrr►rq•wrrr►•••rrrr••rrr••rrrr•••rwrrr••rrr•• $1,796.87 R R R R 10/15/91 911Be ;IJ $0.00 10/16/91 f0 00 — J 91153 _ V 10/15/91 91164 f0.00 PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6201 00351 $70.10 08801 10/15/91 • CITY OF AZUSA POLICE-OPNS /UNIFORMS &-LAUNDRY FINANCE-FA310 PRELIMINARY WARRANT REGISTER PRUDENTIAL OVERALL SUPPLY PAGE 0041 00352 TIME 14:17:54 FOR 10/17/91 _ 10/15/91 AR1OUS-LAUNDRY-SVC DATE 10/17/91 •. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNTINV/REF $0.00 — DATE POO CHK • 00412 I DESCRIPTION _ _ - PROS • ACCOUNT DESCRIPTION 50200 AMOUNT UNENC POLICE OPNS R PITNEY BOWES CREDIT CORP. 00777 231-400-1931-6845 OOe06 $168 87 71573 10/15/91 91180 00412 'I METER RENTAL--- ---- — -- CONSUMER SVCS -- /MAINT/OFF FURN & EDT 50201 $0.00 - - - -- :I. R PITNEY BOWES CREDIT CORP ---- 00777 e43-400-1115-6536 00621 $142 56 35845 10/15/91 91180 RUBBER ROLLERS ------ INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0 00 - - rr♦ VENDOR TOTAL rr q •rrr•r•rrrrwr•••rrrrrrrr•rrrrrrrrwwrrrrrru rwrrrrrq grrrrr•rr•w $463 19 R P.M *PLUS - -INSTALL 04731 115-400-1731-6825 00771 $197 04 00710 10/15/91 91191 m FITTINGS/ANALYSIS - ---- - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 --- I" 000 VENDOR TOTAL r•rrr•w•rrrr•rwq rr•rw rs wrrr•rrr•wrrrrrrrrrrrrrrrrrrrr•rrrrwrrrr•wr •197.04 J L. R MIKE rPOLITI 93089 101-300-0000-4728 02071 •32.00 SOFTBALL REFUND /FEES/ADULT SPORTS ••• VENDOR TOTAL_••rrr•••rrrrrrrr•rrr•rrrrrr•rrrr••rrrrrrrr •rrrrrr•• rrrr•r r•rrrr•rrrr _ 032.00 R PROFESSIONAL PHOTOGRAPHIC SERV 04746 101-400-1711-6625 02504 $205.00 ---- PHOTO SVC& - -- - - -- RECREATION ---/PROGRAM EXPENSES �' rr♦ VENDOR TOTAL •rrr••rrrrrrrrrrrrrr••wrrrrrrrrrrrq grrrwr •rrrw•rrrrrrrrr w rrp rrq $205.00 R PRUCO LIFE INSURANCE CO. 93442 101-300-0000-4110 00893 $1,796.87 REFUND -OF -BUSINESS -Ll CENSE-FEE -- -/TAXES/BUSINESS LICENSE fir, ••• VENDOR TOTAL■•rrrrrr♦•pr►rrrrrrrrrr►rq•wrrr►•••rrrr••rrr••rrrr•••rwrrr••rrr•• $1,796.87 R R R R 10/15/91 911Be ;IJ $0.00 10/16/91 f0 00 — J 91153 _ V 10/15/91 91164 f0.00 PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6201 00351 $70.10 08801 10/15/91 ARIOUS-LAUNDRY-SVC POLICE-OPNS /UNIFORMS &-LAUNDRY - - f0 00 PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6201 00352 $92 15 08802 10/15/91 AR1OUS-LAUNDRY-SVC POLICE-OPNS -----/UNIFORMS &-LAUNDRY --- $0.00 — PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6201 00353 $70.10 50200 10/15/91 ARIOUS-LAUNDRY-SVCS POLICE OPNS --/UNIFORMS 4 LAUNDRY -- - ---$0.00- - PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6201 00354 $92.15 50201 10/15/91 ARIOUS-LAUNDRY'SVC POLI CE-OPNB /UN I FORMS-&- LAUNDRY- ----$0.00 — • 7 J CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 14:17.54 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • s DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC e R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6201 00355 $70.10 79492 10/15/91 91185 - - VARIOUS -LAUNDRY -SVCS---- — - - POLICE-OPNS —/UNIFORMS 6 LAUNDRY- - -- f0 00 - --- \'" R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6201 00356 $92 15 79493 10/15/91 91185 oa ---VAR rOUS-LAUNDRY -SVCS -POLICE OPNS -- /UNIFORMS 6 LAUNDRY - f0 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01729 $92.15 38168 10/16/91 91185 - VARIOUS -LAUNDRY -SVCS - - POLICE OPNS - /PRISONER MAINTENANCE - - $0 00 - - - --- R PRUDENTIAL OVERALL SUPPLY -VARIOUS 00412 101-400-1611-6575 01730 $70 10 38167 10/16/91 91185 „ R LAUNDRY - SVCS--------- PRUDENTIAL POLICE OPNS /PRISONER MAINTENANCE $0 00 „I '- ----- OVERALL SUPPLY 00412 101-400-2311-6201 00189 $42 SO 91592 10/15/91 91185 V -- VARIOUS LAUNDRY SVCS PARK MAINT /UNIFORMS $ LAUNDRY $0 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00190 $52.74 62302 10/15/91 9118S y 1.1 - VARIOUS LAUNDRY SVCS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 I' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00191 $61 83 20920 10/15/91 " -------VARIOUS LAUNDRY SVCS - ----- - - - PARK MAINT /UNIFORMS & LAUNDRY 00 $0 I 91185 • R - PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00185 •101.52 91593 10/15/91 91185 VARIOUS LAUNDRY SVCS ------------- --- STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00186 $47 83 62303 10/15/91 91185 ' • —VARIOUS -LAUNDRY -SVCS - - ---STREET-MAINT /UNIFORMS 6 LAUNDRY f0 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00187 $93 35 2092. 10/15/91 91155 VARIOUS -LAUNDRY SVCS---- - ----- -- - /UNIFORMS STREET MAINT - 6 LAUNDRY f0 00 -� NI• .,I— R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00137 $11.90 91594 10/15/91 91185 •`� —VARIOUS -LAUNDRY -SVCS BUILDING-MAINT-/UNIFORMS-i-LAUNDRY -- $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00138 $11.90 62304 10/15/91 91155 ,' J VARIOUS -LAUNDRY -SVCS - BUILDING-MAINT-/UNIFORMS-6 LAUNDRY - - $0.00 - �Ll R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00139 $11.90 20922 10/15/91 91185 I J ARIOUS-LAUNDRY-SVCS --BUILDING MAINT--/UNIFORMS-6-LAUNDRY----- - $0.00 - —lM PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 OOS47 $10.87 16132 10/08/91 91185RIPPERS/MATS ERPRUDENTIAL -----CONSUMER SVCS ---/UNIFORMS 6 LAUNDRY ------ -$0.00 OVERALL SUPPLY 00412 231-400-1931-6201 00548 $7.42 67174 10/08/91 91155 I° J RIPPERS/MAT ONSUMER-SVCS—/UNIFORMS-&-LAUNDRY- $0.00 —!1 J • • PACE 0043 DATE 10/17/91 AMOUNT INV/REF DATE PO• CHK -0 AMOUNT UNENC —11 .� R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00549 CITY OF AZUSA 67173 FINANCE-FA310 PRELIMINARY UARRANT REGISTER -- TIME 14:17.54 FOR 10/17/91 — --- CONSUMER SVCS- /UNIFORMS-& LAUNDRY — L $0.00 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • R -- --GRIPPERS/MATS PRUDENTIAL OVERALL SUPPLY DESCRIPTION PR07 • ACCOUNT DESCRIPTION SUPPLY 00412 231-400-1931-6201 00556 $20 40 - PACE 0043 DATE 10/17/91 AMOUNT INV/REF DATE PO• CHK -0 AMOUNT UNENC —11 .� R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00549 $10-87 67173 10/08/91 91155 -- - ---- GRIPPERS/MATS SVCS /UNIFORMS & LAUNDRY — --- CONSUMER SVCS- /UNIFORMS-& LAUNDRY — $0.00 — -` R -- --GRIPPERS/MATS PRUDENTIAL OVERALL SUPPLY 00412 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00556 $20 40 - R ---- PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00550 $10 87 09436 10/08/91 91155 91185 I' $0.00-- - GRIPPERS/MATS --- — - — - ---- -- CONSUMER SVCS /UNIFORMS & LAUNDRY 10/08/91 10.00 GRIPPERS/MATS 08803 10/15/91 --CONSUMER SVCS --/UNIFORMS-&-LAUNDRY — - $0 00 VARIOUS -SVCS -CONSUMER SVCS - /UNIFORMS - — R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00551 $7 42 09437 10/08/91 91185 00558 $10.87 83215 CRIPPERS/MATS 91185 — — CONSUMER SVCS —/UNIFORMS 8 LAUNDRY - — CONSUMER --- $0.00 - — LI 00564 $20.40 50202 10/15/91 91185 e1 VARIOUS -SVCS R PRUDENTIAL OVERALL - SUPPLY 00412 231-400-1931-6201 00552 $7 73 91709 10/08/91 711185 CRIPPERS/MATS —YUNIFORMS-B-LAUNDRY — — --- --- CONSUMER SVCS --/UNIFORMS & LAUNDRY R PRUDENTIAL OVERALL $0.00 - - ---- 231-400-1931-6201 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00553 $7 42 51651 10/08/91 91185 GRIPPERS/MATS--- ---- - -- - CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 --- GRIPPERS/MATS - -- - CONSUMER SVCS554/UNIFORMS & LAUNDRYO 35687 10/0;/09100 91185 - I'^I, --- 0 $10 87 41417 10/08/91 91185 R PRUDENTIAL OVERALL ---- - SUPPLY 00412 231-400-1931-6201 00555 $20.40 55115 10/08/91 91185 CRIPPERS/MATS-- -- -- - ---- -- - CONSUMER SVCS /UNIFORMS & LAUNDRY 10.00 $0.00 -` R -- --GRIPPERS/MATS PRUDENTIAL OVERALL SUPPLY 00412 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00556 $20 40 29628 10/08/91 GRIPPERS/MATS------ - -- ---- — --- - CONSUMER SVCS /UNIFORMS 8 LAUNDRY 6 $0.00 91185 I' $0.00-- - PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00557 $7 42 25114 10/08/91 91185 GRIPPERS/MATS 08803 10/15/91 --CONSUMER SVCS --/UNIFORMS-&-LAUNDRY — - $0 00 VARIOUS -SVCS -CONSUMER SVCS - /UNIFORMS & LAUNDRY - - t0 00 -- - ------ R PRUDENTIAL OVERALL '- SUPPLY 00412 231-400-1931-6201 00558 $10.87 83215 10/08/91 91185 CRIPPERS/MATS — CONSUMER SVCS—/UNIFORMS-B-LAUNDRY - — $0 00 00564 $20.40 50202 10/15/91 91185 e1 VARIOUS -SVCS PRUDENTIAL OVERALL I,I SUPPLY 00412 231-400-1931-6201 00559 $7 42 83216 10/08/91 91155 GRIPPERS/MATS CONSUMER-SVCS —YUNIFORMS-B-LAUNDRY — $0.00— —� �' R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 0056 4 b J GRIPPERS/MATS — - CONSUMER SVCS ---/UNIFORMS 8 LAUNDRY — - $0.00 -` R -- --GRIPPERS/MATS PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00561 $7.42 41418 10/08/91 91185 CONSUMER SVCS --- /UNIFORMS 6 LAUNDRY - --- $0.00-- - - R PRUDENTIAL OVERALL SUPPLY -LAUNDRY 00412 231-400-1931-6201 00563 $20 40 08803 10/15/91 91185 .-- VARIOUS -SVCS -CONSUMER SVCS - /UNIFORMS & LAUNDRY - - t0 00 -- - ------ R PRUDENTIAL OVERALL SUPPLY -LAUNDRY 00412 231-400-1931-6201 00564 $20.40 50202 10/15/91 91185 e1 VARIOUS -SVCS CONSUMER SVCS — /UNIFORMS & LAUNDRY --- ---- 90.00 — 4 b J • • u R KATHY rPYTEL 93090 101-300-0000-4728 02077 t47 00 10/15/91 91189 SOFTBALL-SOFTBALL/FEES/ADULT-SPORTS - --- ---10.00 n J FINANCE-FA310CITY OF AZUSA TIME 14:17.54 PRELIMINARY WARRANT REGISTER PACE 0044 - _- --_ -- - _- -_ -- - FOR 10/17/91 DATE 10/17/91 L PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE P00 CHK 0 -- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;1 e R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931 $20.40 - VARIOUS-LAUNDRY-BVCS - 78169 10/16/91 91185 CONSUMER -SVCS --/UNIFORMS-6 LAUNDRY -- - - - f0 00 --- —R R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00407 $49 50 - —VARIOUS- SVCS - - 62306 10/15/91 91185 - WATER OPNS /UNIFORMS 6 LAUNDRY f0 00 " ` ,I R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00408 VARIOUS-LAUNDRY-SVCB $59 49 91596 10/15/91 91185 - WATER OPNS---- /UNIFORMS 6 LAUNDRY __ f0.00 - — R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00409 -- VARIOUS -LAUNDRY -SVCS f49.50 20924 10/15/91 91185 --- - WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00484 VARIOUS LAUNDRY SVCS - --- -- - -- - - 137 75 91595 10/15/91 91185 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 ' R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00485 VARIOUS LAUNDRY SVCS $181 00 62305 10/15/91 91185 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0 00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00466 - --- VARIOUS LAUNDRY SVCS ---- - - -- - 035.24 20923 10/15/91 91135 ` L. ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0,00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00266 13.40 - — VARIOUS LAUNDRY SVCS -- --- - -- — - -- -- PORCH/STORES /UNIFORMS 6 LAUNDRY 20925 10/1$0. 91135 L 10.00 ;I LI R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00267 $3 40 , II Ili 11ARIOU3-LAUNDRY-SVC9 — - PURCH/STORES —/UNIFORMS -6 LAUNDRY 91597 - 10/15/91 $0,00 ----- 91185 _- 4 1 L R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00268 17.40 VARIOUS -LAUNDRY SVCS -- - -__ - __ _ - - PURCH/STORES - /UNIFORMS 6 LAUNDRY - ___ 62707 10/15/91 91185 i" MIS V y� t0 00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00139 (40.91 � I- „ ARIOUS-LAUNDRY-SVCS CENTRAL-CARACE-/UNIFORMS-6-LAUNDRY 91598 10/15/91 91185 - - - 10.00 — -- R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00140 VAR VARIOUS -LAUNDRY -SVCS $14 83 20926 10/15/91 91185 I•, CENTRAL GARAGE -/UNIFORMS-6 LAUNDRY -- - f0 00 - �I R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00141 VARIOUS -LAUNDRY -SVCS f17 00 62303 10/15/91 91185 •^ " CENTRAL-CARACE-/UNIFORMS-6-LAUNDRY -- 10.00 - 1' ml rrr VENDOR TOTAL •rrrpr•rrrr►rrrrrp rrrrrrrrrr q rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,808.49 R KATHY rPYTEL 93090 101-300-0000-4728 02077 t47 00 10/15/91 91189 SOFTBALL-SOFTBALL/FEES/ADULT-SPORTS - --- ---10.00 n J • Lo I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17_54 FOR 10/17/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION J IR PACE 0045 J DATE 10/17/91 AMOUNT--INV/REF DATE PO• CHK�J AMOUNT UNENC 10/15/91 91190 -- - $0.00 -- - -- - 10/16/91 $0 00 08436 10/15/91 $0 00 33385 10/17/91 $0.00 33384 10/17/91 •0.00 33341 10/17/91 00.00 91197 J I:au 91193 • 91197 I„I - rr• VENDOR TOTAL •••rrrrr•• q•rr•rraaa•rrrrar••aa•rrrr•rass•rrr r••••••r•r•a•••••r rrr• $47.00 14315 10/15/91 ° - BOOKS - - CITY LIBRARY-- /BOOKS --- R DARRYL aOUALITZA 93458 101-300-0000-4728 02075 $32 00 SOFTBALL REFUND —/FEES/ADULT-SPORTS - ••r VENDOR TOTAL ••r prrr q••••rr•rrr•rr•r•rrrrrrrr•rr•••r••rrrp •rrrrr•••••••rrrr••• $19.34 ••• VENDOR TOTAL ••rrrrrrr•••••rrr►r••••rrrrra•••••rrr•r••••••rrrrr••r•r r•r••••••rrrr $32 00 •' R RADIO LAB 00120 233-400-1921-6835 00115 $170 00 R RENTYPE INC. -NYLON ,---TRANSFER- RAO 10-0708 - - - --- ELECTRIC OPNS — /MAINT b REPAIR/EOUIPME� �' ,,-'—EPSON ADMIN/CEN ACCTG /SUPPLIES/COMPUTER -- - $0 00 ----- „ •r♦ VENDOR TOTAL•rr•rr••r••rrrrrrr•••rrrr••••••r•rrr•••••••r •rrr••••••r•rr••••••rr•• $170.00 l.� 55672 10/16/91 91195 °' J RIBBON/FOLDERS/HOLDERS R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-1611-6527 00339 033.77 I DB CABLE POLICE OPNS /SUPPLIES/COMPUTER •r•_VENDOR TOTAL•r•rrrr•r•••rr•rr•r••••••••rrrrr•r•••rrr••rrrrr•r••rr•rrrr•r•r rr rrr• •33.77 I R RCI MICROFILMING, INC 04191 101-400-1811-6539 00131 $680 41 - - "-� MICROFICHE C.D.-FILES - -- - - -- ------- ---- PLANNING - /PRTG, BINDING b DUP �I_l - - J• sill R RCI MICROFILMING, INC 04191 101-400-1811-6539 00132 $993,55 MICROFICHE-C.D.-FILES '— - - — -- PLANNING -/PRTG,- BINDING 6 DUP -- �L•I R RCI MICROFILMING, INC04191 101-400-1811-6539 00133 $789.85 __ MICROFICHE C.D- FILES----- PLANNING /PRTG,-BINDING 6 DUP �' ••r VENDOR TOTAL •ra•ass•rrr•rrr►rra•r•rrrr•rrrr••••rrrrrrrr•rrr•rrr•rrr•rrrrrrr•p•• $2,663.81 10/15/91 91190 -- - $0.00 -- - -- - 10/16/91 $0 00 08436 10/15/91 $0 00 33385 10/17/91 $0.00 33384 10/17/91 •0.00 33341 10/17/91 00.00 91197 J I:au 91193 • 91197 I„I - R RECENT BOOK COMPANY 00779 101-400-1500-6503 02391 $19.34 14315 10/15/91 91194 L - BOOKS - - CITY LIBRARY-- /BOOKS --- - - 10.00 - ••r VENDOR TOTAL ••r prrr q••••rr•rrr•rr•r•rrrrrrrr•rr•••r••rrrp •rrrrr•••••••rrrr••• $19.34 R RENTYPE INC. -NYLON 02216 101-400-1411-6527 00053 $131 98 55574 10/15/91 91195 ,,-'—EPSON ADMIN/CEN ACCTG /SUPPLIES/COMPUTER -- - $0 00 ----- R RENTYPE INC, 02216 101-400-1815-6530 00229 $64 47 55672 10/16/91 91195 °' J RIBBON/FOLDERS/HOLDERS COMM-IMPRVMNTS -/SUPPLIES/OFFICE -- $0.00 - - - .Y,, �,.. - - J• sill -- - � J Ll ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 _ TIME 14.17:54 FOR 10/17/91 DATE J 10/17/91 PAY VENDOR NAME VND { ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PON CHK { DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R RENTYPE INC. 02216 101 -400 -IBIS -6530 00230 $10.09 55677 10/16/91 91195 --RIBBON/FOLDERS/HOLDERS------ '� -- -- ----- COMM-IMPRVMNTS-/SUPPLIES/OFFICE - $0.00 - R RENTYPE INC. 02216 115-400-1731-6527 00068 $65.73 55575 10/15/91 91195 '' • -- EPSON NYLON - - - - - - TRANSPORTATION /SUPPLIES/COMPUTER - s0 00 �', , ♦r• VENDOR TOTAL••rr•*•••••rrrr••••*••••r••rrrr**••••••••••••••*r•***•••••rrq •rr••♦ $272.27 ,� J R DAVE *REYNOLDS 93459 101-300-0000-4728 02077 $62.00 10/15/91 91196 SOFTBALL --REFUND — - - /FEES/ADULT SPORTS $0 00 - -- ,' VENDOR TOTAL*.•.••►•r••r•••••rr••••*••••••rr•rr•••***••*rrrrr•••••rrrrrrrr r•••rr $62.00 ., J R WAYNE L *RICHEY, DDS 03636 241-205-0000-3065 02236 $94.00 10/15/91 91197 " 'J DENTAL/STEVE BRISCO/02529 /CAFE PBL/EMPLOYEE UNAPP $0 00 �' ••• VENDOR TOTAL*•••**•*•rr*r**r***•*••rr•rrr**•***•r••r•rrrr***r*•••r•*•rrrrr••••rr $94.00 J R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01697 $6.00 91170 10/IS/91 91196 V --- RIO HONDO ENROLLMENT FEE/SWAT - POLICE OPNS /TRAINING SCHOOLS s0 00 i R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01698 $6 00 91172 10/15/91 91198 "I• r RIO-HONDO-ENROLLMENT-FEE/SWAT - - - -- POLICE OPNS --- /TRAINING SCHOOLS -- -- $0.00 -- 1 �� ____••• VENDOR TOTAL•••**r******rr•••••••••rr..•r***•••••••*••••rr•rr***••*•••••••q r►•r $12.00 hI R JAMES P *RIPLEY 03746 101-400-1811-6006 00954 $50 00 10/O8/91 91199 9/1-1;25-MTO PLANNING /SALARIES/TEMP-6 PART-Tl---60.00--- ART-TI--$0.00--- VENDOR TOTAL...•*••****r*••♦••******•**•*••••r•r•*rr****•••••••rrrr*••*•***•••*•�•, VENDOR {50.00 J R RMA CROUP 04351 220-400-2200-6310 00194 $4,87S.00 12579 10/17/91 91200 '^'J CEOTECHNI CAL -INVESTIGATION —704800 CAPITAL -PRODS —/ENGINEERING-- /ENGINEERING--^^ 41 *r♦ VENDOR TOTAL **.********•**.•►•r►******•*** p•*••••*••••rr*•****•*•••••••rrr****♦ {4,875.00 R C. *RODRIGUEZ 00942 101-400-1500-6006 00579 •25.00 10/15/91 91201 ^"J (JOHN 0/7 -}ITC LIBRARY /SALARIES/TEMP 6 PART -TI -- -- - $0.00 � J • • 160 R RUSSELL'S CARPET DRY CLEANING 04730 231-400-1931-6815 00084 $153 60 6096 10/15/91 __ CLEAN CARPET/LOBBY-6-HALLWAYS-- - - - CONSUMER SVCS - /MAINT-& REPAIR/SLOGS - - $0.00 rr• VENDOR TOTAL rrrr prrrrrrrrrrrrrrrrrrrrrrrrrr ssrrrrrrrr••rrrrrr•rrrr••rrrrrrrrrar $153.60 91205 J R SA ASSOCIATES 04263 220-400-2200-714S v $7,770.00 4 10/16/91 91206 '— CONSTRUCTION MANAGEMENT -91 703400 CAPITAL PRODS -/LINES,-MAINS J --- $0.00 --- ---- R SA ASSOCIATES 04263 220-400-2200-7145 00922 $12,950.00 10/16/91 91206 CONSTRUCTION-NANAGEMENT-91 • J 6 SEWERS --- - $0.00- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 14:17 S4 FOR 10/17/91 DATE 10/17/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ ,I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' ♦rr VENDOR TOTAL r•r•rr►rrrrrrrr•r•rrrr••••♦rr►•••rrrq •rrr•rrrrrrrrrp •rrr rsrrrrrrr► {25 00 r • n R STEVE -ROJAS 92218 101-300-0000-4728 02079 $25.00 10/15/91" 91202 • " "-- SOFTBALL REFUND - - -- /FEES/ADULT SPORTS f0 00 _ ••• VENDOR TOTAL••rr•rrrrrrrp•rrrrrrrr•rr••r••rrrr•••r•rrr•••rrrrrrp rrr•rrrrr•q rr $25.00 R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 11S-400-1731-6525 00763 $155 56 S209 10/15/91 91203 '' J - -- REPL- DEFECT I VE- STARTER/UN IT 85 _-- ---------- TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 - - I' R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00764 $155 70 5249 10/15/91 91203 ^ `/ REPL DOOR MOTOR UNIT 84 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0 00 -- R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00765 $60.73 S237 10/15/91 91203 J LOF,SAFETY INSPECT UNIT 83 TRANSPORTATION /MAINT & REPAIR/VEHICLE $O 00 R ALEX •ROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00766 {201.55 5189 10/15/91 91203 " 'J -- - LOP,BRAKE REL UNIT 82---- '- -- - - TRANSPORTATION /MAINT L REPAIR/VEHICLE {0.00 -- R ALEX •ROMO AUTO & TRUCK REPAIR 04309 115-400-1731-6825 00767 $97 81 S270 10/IS/91 91203 , u "- LOF, REPAIR HORN •80---- - -- -- - -- --- TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 �" ,� rr• VENDOR TOTAL •r••r•rrrrrrrrr•rrrrrrq rrrrrrrrrrrrrrrr•♦•••rrrrrr•••••rrrr••••rr•r $671.35 h,I• W' R DAVID J. rROUPE & ASSOC. 01450 231-400-1931-6415 00130 $750.00 272 10/15/91 91Z04- SOFTWARE- SUPPORT - - ----CONSUMER SVCS -/COMPUTER SOFTWARE SVCS $0.00 W" rrr VENDOR TOTAL rrrr•r••rrrrrrrrrrr•r•rrrr rrrrrr•••♦•♦rs rrrrrrrrrrrrrrrr p•r•rrrrrp $750.00 160 R RUSSELL'S CARPET DRY CLEANING 04730 231-400-1931-6815 00084 $153 60 6096 10/15/91 __ CLEAN CARPET/LOBBY-6-HALLWAYS-- - - - CONSUMER SVCS - /MAINT-& REPAIR/SLOGS - - $0.00 rr• VENDOR TOTAL rrrr prrrrrrrrrrrrrrrrrrrrrrrrrr ssrrrrrrrr••rrrrrr•rrrr••rrrrrrrrrar $153.60 91205 J R SA ASSOCIATES 04263 220-400-2200-714S 00920 $7,770.00 4 10/16/91 91206 '— CONSTRUCTION MANAGEMENT -91 703400 CAPITAL PRODS -/LINES,-MAINS & SEWERS - --- $0.00 --- ---- R SA ASSOCIATES 04263 220-400-2200-7145 00922 $12,950.00 10/16/91 91206 CONSTRUCTION-NANAGEMENT-91 703400 CAPITAL PROJS --/LINES;--MAINS 6 SEWERS --- - $0.00- • 9 MI 1. \., J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 J TIME 14:17.54 FOR 10/17/91 DATE 10/17/91 7— PAY - VENDOR NAME - - - VND 0 -ACCOUNT NUMBER TRNO - AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ., ♦r• VENDOR TOTAL♦•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrra rrrr 620,720 00 R RICHARD *SALLEE 93460 101-300-0000-4728 02081 032 00 10/15/91 SOFTBALL REFUND---- - -- - - --- - /FEES/ADULT SPORTS 60.Of •rr VENDOR TOTAL r♦rrrrrrrrrrrrq rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrq rrr• - —_ -_632 00 - _- R SAN GABRIEL VALLEY DRIVER 04732 115-400-1731-6230 00008 610 00 10/15/91 -- RENEW- YEARLY- DUES/DTAC -- — -- - - - - TRANSPORTATION /DUES 6 SUBSCRIPTIONS 60 Of •r• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrq rrrrrrrrrr rr rrrrrrrrrrrr rrrrrrrrrrrrrrrrrrr• 610.00 M VfN OSANDLIN 04430 101-400-1711-6006 00624 650 00 10/08/91 91209 --- 9/5,19 MTC RECREATION /SALARIES/TEMP 6 PART -TI 60 00 . rrr VENDOR TOTAL ►•rrrrrrrrrrrr q rrrrrrrrrrrrp rrr•rrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrr $50.00 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 02204 6974.25 8207 10/16/91 91210 -- TERRY - TOWELS--- - ---- -- ------ ---- - - --- - -- /INV/MATERIALS 6 SUPPLIE 60.00 •r• VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• 6974.25 ,111 R DAVID rSANTELLAN 00241 101-400-1711-6006 00630 650.00 10/08/91 91211 -- - 9/5, 19 -MTC -- - -- - ---- RECREATION /SALARIES/TEMP 6 PART -TI 60.00 •r• VENDOR TOTAL •♦rrrrrrrs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rr ♦rrrrrrrr• 650.00 R SAV -ON DRUGS 00135 101-400-1611-6524 00345 664.73 36392 10/16/91 91212 '—FILM/CARDS POLICE-OPNS/PHOTO-FILM-6 PROCESSING------ 60.00--- - -- --- R SAV -ON DRUGS 00135 101-400-1611-6554 00693 69 94 36281 10/15/91 91212 CLEANING-SUPPLIE POLICE-OPNS—dSUPPL-IES/CUSTOD-B-CLEAN 60:00 R SAV -ON DRUGS 00135 101-400-1611-6563 02507 622.51 36307 10/15/91 91212 TOASTER POLI CE-OPNS /SUPPLIES/SPECIAL — $0.00- - SAV -ON DRUGS 00135 101-400-1611-6563 02515 610 48 10/15/91 91212 TYLENOL POL-i CE-OPNS /SUPPL-IES/SPECIAL- 60.00 Y J • • 1., Lim M R SIGNS, BANNERS 6 BALLOONS 02209 101-400-1611-6563 02522 $305.26 --OUT OF"SERVICE-SIGNS --' POLICE OPNS --- /SUPPLIES/SPECIAL-- VENDOR SUPPLIES/SPECIAL--VENDOR TOTAL r••rr••••rr••••rr•r►r••rr•rrr•rr♦•rr•••rrrp •rrrrrr••••rr••••rp rr•• •705.26 R SINCLAIR PAINT COMPANY - PAINT -SUPPLIES -BLDG -MAI { 1t SINCLAIR PAINT COMPANY „�11----FAINT-SUPPLIES-BLDG-MAI' 04502 04502 10/16/91 -- $0.00 - -- - -- 1 101-400-2313-6557 00629 $41.95 12481 10/16/91 BUILDING MAINT-/SUPPLIES/BLDG OPNS --- - - -$0 00 - 101-400-2313-6557 00630 $333 59 11943 10/16/91 BUILDING MAINT- /SUPPLIES/BLDG OPNS----- -- •0.00 — J 91219 1.11 91219 I"I j CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 14:17.54 PACE 0049FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ` ,I •r• VENDOR TOTAL ••••••ry •••♦r••r•••••••• p•♦•••••rr••••••••••••.•.••••••••.••••••••• $107 66 , 1 R KEITH •SCHLOTTHAUER 92376 101-700-0000-4725 02083 132 00 SOFTBALL REFUND -- — - - - - 10/15/91 91213 �' /FEES/ADULT SPORTS s0 00 ••• VENDOR TOTAL•r••••Yr•r•••••rr♦••rY••••r••rtrr•••r•■••••r•••••••r••Y•r••Y•r••rr•• $32 00 ^ R STEPHEN B. •SCHNALL, M.D. 04737 241-205-0000-3065 02238 "- •37S 00 MEDICAL/J.FISCHER—------------ 10/15/91 9121A /CAFE PBL/EMPLOYEE UNAPP $0.00 --�" �" ••• VENDOR TOTAL•••••••.••••••••••••••••••••••••••••••••••••.•••.••••••••••••••••••• 1375 00 R SAM *SCOTT 93465 101-400-1711-6625 02506 •400.00 10/16/91 91215 2ND PLACE TEAM RECREATION /PROGRAM EXPENSES t0 00 �. ••• VENDOR TOTAL••r••rr••r•r•••••r•••r•r••••••r••••••r••rrr•rrrq rrrr••rrr••r ••rr••• "" 1400.00 , R JIM *SHORT 92671 101-300-0000-4725 02085 ---" SOFTBALL REFUND ----- •32 00 10/15/91 91216 V ---/FEES/ADULT SPORTS 60.00 -, rrr VENDOR TOTAL•••••••pr••♦rr•rrr♦r••••••••rr••r•r••rr•••r•r•••rrrr••rp •••r•••rr•. •32.00 R THE •SIGN SHOP 04748 101-400-1611-6563 02524 -DECALS $75.42 4332 10/16/91 91217 �"�,I• NUMBERED -PATROL -UNI TS---- - ---POLICE OPNS--/SUPPLIES/SPECIAL - --- $0.00 �' ••• VENDOR TOTAL•••••.•••••••rr•••rr••••r•••••rr••r••••••••••r••••••r••••r as rrrr•••• $75.42 IrIJ 1., Lim M R SIGNS, BANNERS 6 BALLOONS 02209 101-400-1611-6563 02522 $305.26 --OUT OF"SERVICE-SIGNS --' POLICE OPNS --- /SUPPLIES/SPECIAL-- VENDOR SUPPLIES/SPECIAL--VENDOR TOTAL r••rr••••rr••••rr•r►r••rr•rrr•rr♦•rr•••rrrp •rrrrrr••••rr••••rp rr•• •705.26 R SINCLAIR PAINT COMPANY - PAINT -SUPPLIES -BLDG -MAI { 1t SINCLAIR PAINT COMPANY „�11----FAINT-SUPPLIES-BLDG-MAI' 04502 04502 10/16/91 -- $0.00 - -- - -- 1 101-400-2313-6557 00629 $41.95 12481 10/16/91 BUILDING MAINT-/SUPPLIES/BLDG OPNS --- - - -$0 00 - 101-400-2313-6557 00630 $333 59 11943 10/16/91 BUILDING MAINT- /SUPPLIES/BLDG OPNS----- -- •0.00 — J 91219 1.11 91219 I"I j n LJ • V O J i J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 14:17 54 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 .I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ••► VENDOR TOTAL ♦••►.•••••♦•p•••••r•••••••••••r••••••••••••rr•••••••••••rp p•••••♦ $375 54 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 02496 $197 02 30474 10/15/91 91220 --- SUPPLIES/BACK-TO-SCHOOL DANCE---- ----RECREATION ----/PROGRAM EXPENSES -- - - - $0.00- ••• VENDOR TOTAL•••••••••••••••••••••q••••••••••••••••s••••••••••••••••q •••r•••••♦ $197 02 R SMITH CONCRETE PUMPING 03414 101-400-2312-6563 01617 $90 00 7014 10/15/91 91221 - CONCRETE -PUMP -- STREET MAINT----/SUPPLIES/SPECIAL -- - $0 00 --- ,I ••• VENDOR TOTAL••••►••••••r•••r•••••r••r••••••►••••r•••••••••••r••••••r•••••rr•••••___ 190 00 R SOFT TOUCH CAR WASH 04668 231-400-1931-6825 00155 $27 00 10/15/91 91222 - CAR WASHES - --- CONSUMER SVCS /MAINT L REPAIR/VEHICLE $0 00 R SOFT TOUCH CAR WASH 04668 232-400-1911-6825 00173 •4.50 10/15/91 91222 '— CAR WASHES-- - -- - - ---- - -- - - -- ----- WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 — L R SOFT TOUCH CAR Y- 04668 233-400-1921-6825 00165 $4 10/1 91222 ---- CAR DASHES -------- --- -- - ---- -- ELECTRIC OPN3 /MAINT 6 REPAIR/VEHICLE $0.CLE $0.00 R SOFT TOUCH CAR WASH 04668 233-400-1921-6825 00166 $9-00 10/15/91 91222 CARWASHES- 000100 ELECTRIC-OPNS— /MAINT-6 REPAIR/VEHICLE------- $0.00 - --- — L ••• VENDOR TOTAL •.••••••••••••••r••• p ••••••••••••••♦•p •••a ••••r•••••••r•••••r•r•r• 145.00 R JENS •SOLEM 04087 101-400-1811-6006 00946 $50 00 10/08/91 91223 E5 -MTC PLANNING /SALARIES/TEMP-6-PART-TI-- 10.00- - ••• VENDOR TOTAL ♦r••••••••r•p ••••r♦ qrr••••r••••r•••♦r•r•r•••••••r•q ••••••q •r•••• y-00261 •50.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 1275.26 10/15/91 91224__ 800-Y 11TH STREET --BUILDING MAINT -/UTILITIES/NATURAL GAS - --- $0 00 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00262 $43.26 10/15/91 91224 320 N--ORANCE-AVE - BUILDING MAINT /UTILITIES/NATURAL CAS -- -- $0.00 --------- R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00263 $105 19 10/15/91 91224 I 720-N-ORANCE-AVE BUILDING-MAINT -/UTILITIES/NATURAL GAS - ----- $0.00 - - O J i J J • • IN L+ " -- BOLTS ------ -- ---" - - — - -- 91228 J -- $0.00--- CITY OF AZUSA 10/15/91 91228 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 14:17:54 03256 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POS CHK 5 $0.00 DESCRIPTION 03256 PROD ACCOUNT DESCRIPTION AMOUNT UNENC 06602 10/15/91 — FUSE LINKS --- - R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00264 SSSS 77 10/16/91 91224 03256 SVC-0-725-N-ALAMEOA 02215 $396.09 —BUILDING-MAINT---/UTILITIES/NATURAL GAS — ---- $0.00 — ----- R SOUTHERN CALIFORNIA CAS CO 00026 232-400-1911-8659 00234 $60 53 10/15/91 91224 rrrrr r♦rrrrrrrrq rr rr rrrrrrrrrrrrrrrrrrrrrr $1,444 800 U -11TH -STREET - WATER OPNS - - /POWER/PURCHASE/PUMPING - ---- $0 00 - -- - - — R SOUTHERN CALIFORNIA CAS CO. 00026 232-400-1911-8659 00236 $20 05 10/15/91 91224 95t-SIERRA-MADR WATER OPNS /POWER/PURCHASE/PUMPING --- - $0.00 -_r p VENDOR TOTAL rp rrrrrrrrrrrrrrr r►♦rrrrrrrrrrrrrrrrrrrrr w rrrrrrrrrrrrrrrr►rrrrrrr $1,090.06 ' R SOUTHWEST POWER INC. 03256 101-116-0000-1601 02203 $770 74 07016 10/16/91 " -- BOLTS ------ -- ---" - - — - -- 91228 J -- $0.00--- - -/INV/MATERIALS 10/15/91 91228 - $0.00 -'- 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. " 03256 220-400-2200-8165 00074 $153.20 6387 10/17/91 FRIEGHT CHARGE - -- 703900 CAPITAL PRODS /O -H CONDUCTORS 6 DEVICE $0.00 R SOUTHWEST POWER INC. -' 03256 233-116-0000-1601 02214 $124.49 06602 10/15/91 — FUSE LINKS --- - --- -- --- ---------- - -- - - /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. — 03256 233-116-0000-1601 02215 $396.09 06695 10/15/91 -LAC SCREW/DEADEND-GRIP/SLEEVE—" -- -- — ---- /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrq rrrrw rrrrr rrrrr r♦rrrrrrrrq rr rr rrrrrrrrrrrrrrrrrrrrrr $1,444 52 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00257 $41 41 23159 10/15/91 BOTTLED WATER/COOLER-RENTAL -- -- - --- RECREATION - -- /SUPPLIES/SPECIAL $0 00 rrr VENDOR TOTAL ••rrrrrrssrrrr q rrrrrrrrrrrrrrrrssrrrrrrrrrrr$rrrrrrrrrrrrrrrrrrrrrr $41 41 R SPARLING INSTRUMENTS CO,INC 00421 232-400-1911-8693 00202 $814 03 18001 10/16/91 ---- VARIOUS PARTS -- WATER OPNS /MAINT/BOOSTER STA EOT $0.00 rr• VENDOR TOTAL rrrrrrrrrrrrrr rs rrrrrr grrrrrrrrrrrrq rrrrrrrrrrrrrrrrrrs $$$$rrrrrrr $814.03 R SPIEGEL i MCDIARMID 00133 233-400-1921-8323 01595 $S59.41 LEGAL SVCS ELECTRIC OPNS — /OUTSIDE-SVC/ELEC — - R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01596 $418.84 LEGAL SVC ELECTRIC-OPNS --/OUTSIDE-SVC/ELEC — 91225 91224 91225 91225 91226 J 91227 _ I:'l -' J 10/15/91 91228 J -- $0.00--- ,, 10/15/91 91228 - $0.00 -'- - CiY e -JJ J Ll • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 J T- TIME 14:17.54 FOR 10/17/91 DATE 10/17/91 PAY - VENDOR NAME - - - - VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK] DESCRIPTION PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01597 $342.87 91229 10/15/91 91228 -- - ----LECAL-SVCS VARIOUS -BOOKS -------CITY - -- - ELECTRIC OPNS -/OUTSIDE-SVC/ELEC $0.00 -- $0.00 - R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01598 $113.20 10/15/91 91228 - - - - -- LEGAL - SVCS- $S57.48 - - --- ---- - -- ELECTRIC OPNS - /OUTSIDE SVC/ELEC $0.00 ,I R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01599 $97.40 10/15/91 91228 - LEGAL -SVCS 101-400-1611-6527 00341 $67.18 -- - ELECTRIC OPNS - /OUTSIDE-SVC/ELEC 91230 - - -- - $0.00 - --- R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01600 $96.41 �' 10/15/91 91228 -- LECAL SVCS- -- -- - -- ELECTRIC OPNS /OUTSIDE SVC/ELEC-- --- - $0 00 ---- R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01601 $42.10 10/15/91 91228 - LEGAL SVCS - ---POLICE OPNS ---/SUPPLIES/OFFICE - -- ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 00 R SPIEGEL L MCDIARMID 00133 233-400-1921-5323 01602 023.35 10/15/91 91228 - LEGAL SVCS 101-400-1611-6530 0203S $60.61 ELECTRIC OPNS /OUTSIDE SVC/ELEC •0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01603 $17.34 �."" 10/1S/91 91228 - ----- i LEGAL SVCS--- - ------------ --- - - - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R •rr VENDOR TOTALr••••r•rrr•rrrrrrrrr••••••rrrrrrrrrrr••••••rrrrrrrrrrrrrrrrrrrrrrrrr $1,710.92 12853 l.. ,lJ IJ R STANDARD 6 POORS'S CORP. 00138 101-400-1500-6503 02382 $557.48 43713 10/15/91 91229 „ VARIOUS -BOOKS -------CITY LIBRARY - /BOOKS - -- - $0.00 -- �" •rr VENDOR TOTAL rrrrrrw rrrrr•rrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrra••••••rrrrrrrrrrr $S57.48 R STAPLES 04477 101-400-1611-6527 00341 $67.18 47945 10/15/91 91230 „OFFICE -SUPPLIES POLICE-OPNS/SUPPLIES/COMPUTER ---- - $0 00 -- -- �' R STAPLES 04477 101-400-1611-6530 02034 $54.18 47946 10/15/91 91230 -— OFFICE SUPPLIES - ---POLICE OPNS ---/SUPPLIES/OFFICE - -- $0 00 R STAPLES 04477 101-400-1611-6530 0203S $60.61 33150 10/15/91 91230 OFFICE -SUPPLIES POLICE-OPNS —/SUPPLIES/OFFICE -- -- - - - $0.00 - ------ - �."" R STAPLES 04477 101-400-1611-6530 02036 $19.44 12853 10/15/91 91230 - OFFICE -SUPPLIES -- ----POLICE OPNS - - /SUPPLIES/OFFICE -- - - $0.00 ---- ---- - '"STAPLES STAPLES 04477 101-400-1611-6530 02037 $S3.32 13171 10/15/91 91210 ��� FFICE�UPPL-I ES OLICE-OPNS /SUPPLIES/OFFICE $0.00- l.. ,lJ IJ L v — r • \.. R STRAIGHT LINE 00753 • CITY OF AZUSA 10/15/91 -- VARIOUS-SUPPLIE Ll FINANCE-FA310 R STATER BROS PRELIMINARY WARRANT REGISTER PACE 0057 02509 1175.00 TIME 14:17.54 _ _ 10/15/91 FOR 10/17/91__ DATE 10/17/91 --- - POLICE PAY VENDOR NAME VND { ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO{ CHK'O_ '•I DESCRIPTION 101-400-1500-6503 02300 {66.0010020 CITY -LIBRARY —/BOOKS PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC yR STATER BROS MARKETS R STAPLES 101-400-1611-6563 02510 $1 26 10/15/91 c - 04477 101-400-1611-6530 02038 $53.32 13173 10/15/91 91230 OFFICE-SUPPLIE POLICE OPNS ---/SUPPLIES/OFFICE -- - - --$0.00 -- - �! R STATER BROS. MARKETS 00143 101-400-1611-6563 02511 $18.80 R STAPLES 04477 101-400-1611-6530 02040 $7.01 48193 10/15/91 91230 �", OFFICE- SUPPLIES •.• VENDOR — - - - - - — ----- POLICE OPNS - /SUPPLIES/OFFICE - - - - $0.00 -- - TOTAL .rr.•.rrq rrr.rr.. s.rrrrsrr..rr.•.rrrrrr..r..•..rrrr•rr rrr..••rrpr $315.06 • \.. R STRAIGHT LINE 00753 101-116-0000-1601 02201 $415 79 59061 10/15/91 -- VARIOUS-SUPPLIE • R STATER BROS MARKETS 00143 101-400-1611-6567 02509 1175.00 10/15/91 10/15/91 GROCERIES/ryTC --- --- - POLICE OPNS -/SUPPLIES/SPECIAL- $0 00 rr r►rrrrrrrrrrr••rrrr►rrr.rr $509.15 U R STRYKER -POST PUBLICATIONS Imo—-v"ARIOU"OOK 00131 101-400-1500-6503 02300 {66.0010020 CITY -LIBRARY —/BOOKS _ 10/15/91 $0.00 -- yR STATER BROS MARKETS 00143 101-400-1611-6563 02510 $1 26 10/15/91 GROCERIES/ryTC - POLICE OPNS /SUPPLIES/SPECIAL 60 00 R STATER BROS. MARKETS 00143 101-400-1611-6563 02511 $18.80 10/15/91 " FOOD/SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01722 $59.77 10/ts/91 -----� GROCERIES -- --'"--'----- -- - ---- - - POLICE OPNS "" /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01724 $73.50 10/15/91 FRUIT -CUPS------- --- -- - POLICE OPNS--- /PRISONER MAINTENANCE $0.00 •, R STATER BROS. MARKETS 00143 101-400-1611-6575 01725 $75 00 10/15/91 •,! GROCERIES - --- - POLICE-OPNS ----/PRISONER MAINTENANCE — -- - $0.00 1✓ ! R STATER BROS. MARKETS 00143 101-400-1611-6575 01732 $74.83 71003 10/16/91 TRUSTEE -GROCERIES — ----- POLICE OPNS---/PRISONER MAINTENANCE 10.00 ..• VENDOR TOTAL .►•r.rrr•rrrrrrr.. w...rrr u•u u ................................... .--. ... • \.. R STRAIGHT LINE 00753 101-116-0000-1601 02201 $415 79 59061 10/15/91 -- VARIOUS-SUPPLIE /INV/MATERIALS 6 SUPPLIE - -- $0 00--- R STRAIGHT LINE �ICARIOUS-SUPPLIES 00753 233-116-0000-1601 02217 693.36 59066 10/15/91 ----/INV/MATERIALS 6 SUPPLIE 10.00 — .I •.• VENDOR TOTAL r..rrr rrrrprrrs rrrr..r.rrprr•r►rrurrr rr r►rrrrrrrrrrr••rrrr►rrr.rr $509.15 U R STRYKER -POST PUBLICATIONS Imo—-v"ARIOU"OOK 00131 101-400-1500-6503 02300 {66.0010020 CITY -LIBRARY —/BOOKS _ 10/15/91 $0.00 -- 91231 91231 91231 J 91 e31 J 91231 V 91231 • 91231 I„ 91232 / 91232 " J + J 91233 J r r lr • m L R BRETT •TOOLE 93096 101-300-0000-4728 02089 $32.00 10/15/91 SOFTBALL—REFUND - /FEES/ADULT-SPORTS -- -- $0:00 rrr VENDOR TOTAL••r••••rrrgq•rrrrr•rr•rrrrr••rrrrrrr•••y rrrrrra•rrrr•rrrrrrrrr•rr• $32.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00917 $315.40 52769 10/15/91 ROCK -AND -SAND 701700-CAPITAL-PROJS—/LINES,-MAINS 6 SEWERS -- - $0.00 91240 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14:17:54 PACE 0054 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE PO{ CHK 0 .� - - PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,'• -- rrr VENDOR TOTAL••••rrqrrr••rr••rrrarraa•rraa•••r•r♦•rr••ar•r•rp •rr•ra•rr•rrr••a rr16 6 00 R BECKY *STUART 93377 101-300-0000-4728 02087 $47.00 °I --- -- 10/SOFTBALL-REFUND 15/91 91234 - /FEES/ADULT SPORTS-- - $0.00 - rrr VENDOR TOTAL •rr••rrrrrrrr•rrrq rrrrrrr♦prrarr■rarrrrrrrrrr•rrrarrrr•rrr••rs rrrr $47.00 ' R VICTOR rSUBIA 03006 101-400-1811-6006 00948 9/11;25 -MTC $50 00� 10/08/91 91235 7 _ --PLANNING __ --/SALARIES/TEMP 6 PART -TI - f0 00 rr♦ VENDOR TOTAL raaa rs rrrrrrarrq ••rrr•rrr••rrrrrrr••r•rrrrrrarrrr•••r••r•r•ar•♦r••r {50.00 „ „ R THOMAS BROS. MAPS 01514 243-400-1413-6563 00037 •123.79 53000 10/15/91Ll MAP BOOKS-- - - - - PURCH/STORES /SUPPLIES/SPECIAL 00.00 91236 . VENDOR TOTAL r•rrrrrr•rr•••rrrrrrraarrr rs rrrrara• q rr••rrar•rrrrrrr••rrarrrrp rrr •123.79 R THORNDIKE PRESS 00256 101-400-1500-6503 02397 -- — •373.49 INV$J718774/J712377/J579805 -- - -- - ---- - - CITY LIBRARY /BOOKS 10/15/91 S/91$0.0 91237 " � rrr VENDOR TOTAL r♦as r•rr•rrrrrrar•rrr•rrrrrrrra•rrrr••rr ar •rrrq rrr•rrr••r rr•r•rrra•u $373.49 .. R TODD BALES 00719 101-400-1611-6530 02042 PRINTER -RIBBON $83 77 61769 10/16/91 91238 I` - POLICE OPNS /SUPPLIES/OFFICE �• u $0.00 VENDOR TOTAL ••rra•••rq grrraaa••rrrrrrrr•rrr•a••rrr•rrrr••rr••rrrr•••aa•••••rr♦-- 183.77 R TOMARK SPORTS, INC. 01357 101-400-1711-6625 02503 {102.83 7571 WALL- -RACK -RECREATION --- /PROGRAM EXPENSES -- 10/16/91 - 91239 �". 10.00 r•• VENDOR TOTAL •• grr•rrrrrraa•rrrrr•rrr••rrr as rrr•rrrarrrrp rr ••ra•rr••rrrrr•r•••r 6102.83 I•� - m L R BRETT •TOOLE 93096 101-300-0000-4728 02089 $32.00 10/15/91 SOFTBALL—REFUND - /FEES/ADULT-SPORTS -- -- $0:00 rrr VENDOR TOTAL••r••••rrrgq•rrrrr•rr•rrrrr••rrrrrrr•••y rrrrrra•rrrr•rrrrrrrrr•rr• $32.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00917 $315.40 52769 10/15/91 ROCK -AND -SAND 701700-CAPITAL-PROJS—/LINES,-MAINS 6 SEWERS -- - $0.00 91240 • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 14:17.54 FOR 10/17/91_ DATE 10/17/91 ` L PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • �+�v •� DESCRIPTION PRO•T 0 ACCOUNT DESCRIPTION AMOUNT UNENC R UNIVERSITY MICROFILMS INTL. ,� •rr VENDOR TOTAL•r•r•r••••rrrrra•rrrrrr••♦rrrrr••♦r•rrrr♦•rrrrrrrrr••••rrrr•r•r•r••• $315 40 09326 10/15/91 MICROFILM/NEWSWEEK ---CITY-LIBRARY /PERIODICALS - --- $0.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00172 $4S.53 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7135 00124 •821.61 2283 10/15/91 91245 $0-00 ---- INSTALL POLICE EQUIP POLICE OPNS /VEHICLES $91.06 91_06R $0 00 RUNOCAL 76 00260 101-400-1611-6551 00263 R TRICO EMERGENCY VEH SPLY 00039 101-400-1611-7135 00126 $90.00 227S 10/15/91 POLICE OPNS - /FUEL- AND OIL - - STRIP - PATROL -UNIT ----- -- - - -- - -- POLICE OPNS -- /VEHICLES $0.00 rr• VENDOR TOTALr••$•••r4rr•r••rrrrrr•r•rrrrr►rrrr•rrr►rrrr••rrrrrrr••rrrrrrr•rrrrrr $0.00 �' •r• VENDOR TOTAL ♦♦rrrrrrrr•rr•rrr•rrrr ••rrr••rrrrrrrr••r•rrrrr rr r•rrrrr•rrrrrrrrrr►r $911.61 R UNDERGROUND SERVICE ALERT 00102 101-400-2312-6493 00061 $53.52 90070 10/15/91 .� - ---- POPULATION CHARGES STREET MAINT /OUTSIDE 8VC8 6 REPAIRS $0 00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8694 01477 •36.00 90071 10/16/91 SVCS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 �" ,IOCTOBER VEND ••• OR TOTAL ••►rrr•••rrrrrr••rrr►rr••rrrrr••r• p•rrrrrrrrrrrrrrrrrrrrr rrrrrrrrrr •119,52 ' I R UNITED READY MI%ED CONCRETE 02069 101-400-2312-6563 01615 •301.40 17205 10/15/91 - CONCRETE MATERIALS -- - STREET MAINT--- /SUPPLIES/SPECIAL $0 00 rr• VENDOR TOTAL rrr•r•■rr gr••r••rrrrrrr ra rr•rrrrr q rtrrrrrrrrrrrrr•r•rrrrr•r••rrp• $301.40 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00170 $45.53 09326 10/15/91 MICROFILM/NEWSWEEK ---CITY-LIBRARY /PERIODICALS - --- $0.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00172 $4S.53 99865 10/15/91 MICROFICH 1TY-LIBRARY /PERIODICALS 91245 $0-00 ••• VENDOR TOTAL ••♦rrrpppr►rrr•••r►rrrr as rrrrr•rrr••rrr p rr•rrrrrr•rrrrrrrr q •r•• $91.06 91_06R RUNOCAL 76 00260 101-400-1611-6551 00263 $23 30 50121 10/15/91 GASOLINE POLICE OPNS - /FUEL- AND OIL - - - ----- $0.00 rr• VENDOR TOTALr••$•••r4rr•r••rrrrrr•r•rrrrr►rrrr•rrr►rrrr••rrrrrrr••rrrrrrr•rrrrrr $23.30 91242 I� 91242 91243 91943 v 9124441 91245 91245 �. 91246 x `� +� J R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 02222 $104 94 94901 10/16/91 91247 CALENDARS --- /INV/OFFICE SUPPLIES - 00.00 ---- • • 1, L V J J J J .IJ J CITY OF AZUSA R WECK LABORATORIES, INC. FINANCE-FA310 PRELIMINARY WARRANT REGISTER 10/15/91 91250 PACE 0056 -- — LAB ANALYSIS/SAMPLES/20218GC --- I TIME 14:17.54 FOR 10/17/91 $0.00 DATE 10/17/91 R WECK LABORATORIES, INC. ^ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • WATER OPNS - /MAINT/YELL STRUCTS 6 EO DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC - -_ ° n •r• VENDOR TOTAL •rrrrrrrrp r*rrrr••rrtrrrrrrr****rrr*rrrrrrrrrrrrrrrr♦♦rrrr***r*rrra $104 94 00267 233-116-0000-1601 02218 $198 64 94099 10/15/91 �- R W.W.CRAINGER, INC. 01811 101-400-1611-7125 00221 $325.01 97422 10/15/91 91248 -SHELF-BINS- -- — ---POLICE OPNS - -/BLDCS/MIN IMPRVMTS/REMO $0.00 - �" 1'I •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrgr•rr••r♦•rrr••rrrr*r*rrrrr*r*****rrrrrr• $325 01 ' R FRANKLIN *WATTS 01870 101-400-1500-6503 02384 $562.51 55458 10/15/91 41249 - -ASSORTED-CHILDRENB-BOOKS CITY LIBRARY -- /BOOKS - $0.00 - R FRANKLIN *WATTS 01870 101-400-1500-6503 02385 $294.60 55457 10/15/91 91249 - - ---- ASSORTED CHILDRENB BOOKS - CITY LIBRARY /BOOKS $0.00 - --- �' rrr VENDOR TOTAL •+++rrr rrrrrr+rrr►rrrr►•+rrr p rrrrrr rr*r •rrr rrrrrrrrrrrrrrr•rrrrr•rr 0857.11 L V J J J J .IJ J R WEST END UNIFORMS 03632 101-400-1611-6066 00206 $24S.67 -- UNIFORM PD ------ -------POLICE OPNS - --/ALLOWANCES/UNIFORM �' •r• VENDOR TOTAL •*r*rr*rrrq •rrrrrrrr*•rrrrrrrr►rrrrrrrrrrrrrrrrrr••*urq rrrrrr***• $245.67 °° R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00030 $96,805.25 2,491 -UNITS -0-7:-75 --- -- -- STREET MAINT ---/REFUSE COLLECTION R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00031 $909.41 749-N-ANCEIEND STREET-MAINT—/REFUSE-COLLECTION - V 26779 10/16/91 9125E $0.00 J 10/16/91 91253 - $0.00 10/17/91 91253 $0.00 -�,. R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00215 $1,376.00 23004 10/15/91 91250 -- — LAB ANALYSIS/SAMPLES/20218GC --- I - - - WATER OPNS /EQUIPMENT/WATER/TEST $0.00 R WECK LABORATORIES, INC. 00111 232-400-1911-8692 00397 $25 00 23134 10/15/91 91250 ` V --- ----------- WATER OPNS - /MAINT/YELL STRUCTS 6 EO $0.00 rrr VENDOR TOTAL••rrr++••rrrssrrrrrrrrrrrr*r**r*rrr**rrrrrrrr•rr*r*rrrrrrr•rrrra rrrs $1,401.00 — - n R WESANCO INC, 00267 233-116-0000-1601 02218 $198 64 94099 10/15/91 91251 - ------ SUPPLIES - - --------- - - - ------ -- - /INV/MATERIALS 6 SUPPLIE $0.00 ---- rr• VENDOR TOTAL ••r+rrrrrrrrrrrrrrrrp p rrrrrrrrrrr►♦r*rrrrrrrrrrrrrr*r*rrrrrrrrrrrr $198 64 INIJ R WEST END UNIFORMS 03632 101-400-1611-6066 00206 $24S.67 -- UNIFORM PD ------ -------POLICE OPNS - --/ALLOWANCES/UNIFORM �' •r• VENDOR TOTAL •*r*rr*rrrq •rrrrrrrr*•rrrrrrrr►rrrrrrrrrrrrrrrrrr••*urq rrrrrr***• $245.67 °° R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00030 $96,805.25 2,491 -UNITS -0-7:-75 --- -- -- STREET MAINT ---/REFUSE COLLECTION R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00031 $909.41 749-N-ANCEIEND STREET-MAINT—/REFUSE-COLLECTION - V 26779 10/16/91 9125E $0.00 J 10/16/91 91253 - $0.00 10/17/91 91253 $0.00 -�,. 11 Ll Ll FINANCE—FA310 TIME 14:17:54 PAY VENDOR NAME .I DESCRIPTION • J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0057 J FOR 10/17/91 DATE 10/17/9911 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 I�IU PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC V R ^WESTERN HARDWARE & TOOL CO 00271 233-400-1921-6201 00487 $179 70 90374 10/16/91 ----- ELECTRIC OPNS--/UNIFORMS 6 LAUNDRY - - - $0.00 91254 T J c R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00032 $4,602.14 10/17/91 91253 I+I 0000—W—.FIRST—ST. STREET -MAI NT—/REFUSE—COLLECTION -------$o.00 — --- 1 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-64S5 00033 $97,843.75 10/17/91 91253 127625 -UNITS -Q- "S STREET MAINT--/REFUSE COLLECTION -- ----- t0 00- - R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00669 $87 30 10/17/91 91253 �. 725-N- ALAMEDA BUILDING T MAIN -/OUTSIDE SVCS & REPAIRS - -----$0.00- L T R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00670 $87.30 10/17/91 91253 �� "J - ,I 974-W."FIRST-ST -- - - ---- BUILDING MAINT -/OUTSIDE SVCS-& REPAIRS - $0.00- -- - R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00671 $87 30 10/17/91 91253 - — 501 E. FIFTH ST, BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 "-- �F. R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00672 $87.30 10/17/91 91257 J TWELVE 6 ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 - .� R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00673 087.30 10/17/91 91253 J 1003N. AZUSA '-"-- - - - - - - --- -- - BUILDING MAINT- /OUTSIDE SVCS 6 REPAIRS $0.00 --- R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00674 $114.20 10/17/91 91253 V '- PASADENA E RUSSELL------- -' --- -- -- ---- BUILDING MAINT --/OUTSIDE SVCS 6 REPAIRS $0,00 s �'•„� R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00675 $174.60 10/17/91 91253 ;. '149-;N-ANGELENO BUILDING MAINT--/OUTSIDE-SVCS-& REPAIRS --- - $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00676 $168.00 10/17/91 91253 ±II� _ 213 E. FOOTHILL -BLVD. - -- ---- -- BUILDING MAINT -/OUTSIDE SVCS 6 REPAIRS - $0.00 - L' R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00677 $168.00 10/17/91 91253 Y "IJ THRID -&-ORANGE ” BUILDING" MAINT-/OUTSIDE-SVCS -& REPAIRS--- $0. 00 -- -- --- �'• R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00678 $60.48 10/17/91 91253 'J N - ALAMEDA - — - --- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS - $0 00 - - �< R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00679 •114 20 10/17/91 91253 " 'J - 740 N. DALTON - - BUILDING MAINT "/OUTSIDE SVCS 6 REPAIRS -- -- 00.00 - ---�� L' rr• VENDOR TOTAL r►rrrrr•rrrrrrr►r►rrrrrrr►r►rrrr••rr•••••rrr♦rr. J rrrrrrrr.rr•r••r•••• $201,396.53 V R ^WESTERN HARDWARE & TOOL CO 00271 233-400-1921-6201 00487 $179 70 90374 10/16/91 ----- ELECTRIC OPNS--/UNIFORMS 6 LAUNDRY - - - $0.00 91254 T J • 1,. FINANCE-FA310 TIME 14:17:54 1. PAY - VENDOR -NAME— DESCRIPTION 0® CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0058 FOR 10/17/91 DATE 10/17/91 VND $ ACCOUNT NUMBER TRN N - AMOUNT INV/REF DATE POO CHK'_; ` PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN HARDWARE 4 TOOL CO. 00271 233-400-1921-6201 00488 $718 78 89686 10/16/91 91254 -- BO0T8 ------------- -- -- - - -- ELECTRIC OPNS - /UNIFORMS $ LAUNDRY - - $0.00-- ♦rr VENDOR TOTAL rrp rrrrrrrrrrrrrrrrarrrrr as rrrrrrrrrrrarrrrrrp parrrraaararrrrarar $898 48 - - ,� R WESTERN PACIFIC SALES 6 ENGR 02885 233-400-1921-8293 02076 $1,207.16 $0.00 - 02117 10/16/91 91255 -- SEB LINE-LOADBREAK-S4ITCM--------- - ------ -- ELECTRIC OPNS /MAINTENANCE/0-H LINES - $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrraarararq♦rrsrrrrrrrrrrrraaa♦ar♦grrrrrrrrrrrp 11,207.16 ,I rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr arrrrr rrrrarrrrrrrrrrrrrrrrr ,.I R WESTLAND FLOOR COVERING 01920 101-400-2313-7125 00019 $625 00 7486 10/16/91 - TILE IN LIBRARY KITCHEN -- - - - 91256 y ,� R ALICE *UILLIAMS 00275 101-400-1500-6006 OOS84 $25.00 10/15/91 - 10/3 -MTC -IBRARY /SALARIES/TEMP 6 PART -TI -- $0.00 V 91258 BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 ,I rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr arrrrr rrrrarrrrrrrrrrrrrrrrr $625.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00226 $720.48 91210 10/16/91 91257 --------LARGE .I —LARGE METER REPAIR--------- ---------- - - WATER OPNS- - - /METERS/SVC 6 DETECTOR C $0.00- -- - R WHEELER METER MAINTENANCE -- 02087 232-400-1911-8570 00227 $901.25 91219 10/16/91 91257 LARGE -METER -REPAIR -- WATER OPNS -- /METERS/SVC 6 DETECTOR C $0.00 RWHEELER METER MAINTENANCE 02087 232-400-1911-8570 00228 $769.95 91206 10/16/91 91257 ARGE-METER-REPAIR WATER-OPNS—/METERS/SVC 6 DETECTOR C - $0 00- — — R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00229 $667.81 91205 10/16/91 91257 LARCE-METER-REPAIR - - -- ----WATER OPNS ------/METERS/SVC 6 DETECTOR C $0.00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00230 $375.SS 91221 10/16/91 91257 „ILARGE-ME-TER-REPAIR WATER-OPN9 /METERS/SVC-4 DETECTOR -C — ------ $0.00 N WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00231 $375.55 91220 10/16/91 91257 -METER-REPAI.. WATER-OPNS /METERS/SVC-i-DETECTOR-C--- -- $0.00 --- — — =ARGER WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00233 $1,873.75 91209 10/17/91 91257 41 ETER-PURCHASE/INSTALLATIO —WATER -OP NS /METERS/SVO-6-DETECTOR-C $0:00 rl rrr VENDOR TOTAL rrrrrrrrrr p rrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $5,684 34 y ,� R ALICE *UILLIAMS 00275 101-400-1500-6006 OOS84 $25.00 10/15/91 - 10/3 -MTC -IBRARY /SALARIES/TEMP 6 PART -TI -- $0.00 V 91258 Ll E. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14.17:54 FOR 10/17/91 - PAY VENDOR NAME VND t ACCOUNT NUMBER TRN N DESCRIPTION PROJ ACCOUNT DESCRIPTION • `' ^ rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rs rrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrr _- R THE H.W. •WILSON COMPANY 00830 101-400-1500-6503 02393 BOOK--------- - - - --- CITY LIBRARY /BOOKS -- VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦grrrrrrrrrrrrrrrrrrrrrrrrrrr♦ - PACE 0059 DATE 10/17/91 AMOUNT INV/REF DATE POI CHK • AMOUNT UNENC - !25.00 $90 00 $90.00 R WISE CONSULTING SERVICES 04733 101-400-1500-6340 00001 $3,000.00 RETROSPSECTIVE CONVRSN SVC FEE------- -- - - - - CITY LIBRARY -/SPECIAL STUDIES VENDOR TOTAL rrrrrrrr•rrrrrrrrrr•rrrrrrrrrrq rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $3,000.00 L R MATT *WOODWARD 93461 101-300-0000-4728 02091 $32.00 - - SOFTBALL REFUND /FEES/ADULT SPORTS SII rrr VENDOR TOTAL rrrrrrrrrrrrrrrrpprrrrs rrrrrsrrrrrrrrrrrrrrrrp rrrrrrrrrrrr rrrrrrr •32.00 35210 10/15/91 $0.00 10/16/91 $0 00 10/15/91 $0.00 i R XEROX CORPORATION 00278 101-400-1300-6S4S 00125 $66.93 101-400-1611-6825 26409 10/16/91 - MAINT MEMORYWRITER - --- --- - -- - - -- - - CITY CLERK ---/MAINT/OFF FURN 6 EOT $0 00 ., R XEROX CORPORATION 00275 101-400-1411-6845 00092 $66 93 26408 10/16/91 6FMEMORYWRITER-MAINT - ADMIN/GEN-ACCTG-/MAINT/OFP-FURN 6 EOT------- $0.00 VENDOR TOTAL•..►r•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrr rs rrrrrr $133.86 91263 J WE PPA R Y TIRE SALES VEHICLE-REPAI 00113 101-400-1611-6825 02701 $31.83 60391 10/15/91 91267 I J .. POLICE-OPNS/MAI NT-6-REPAIR/VEHICLE --- $0.00------ -- „ R Y TIRE SALES 00113 101-400-1611-6825 02702 $330 84 60412 10/15/91 91263 --SIRE-REPAIR POLICE OPNS /MAINT-6 REPAIR/VEHICLE $0.00---- R Y TIRE SALES 00113 101-400-1611-6825 02703 $72 57 60413 10/15/91 91263 .,.I -V-11-VEHICLE-REPAI POLICE OPNS —/MAINT-i-REPAIR/VEHICLE $0:00 R Y TIRE SALES ---"P=2-VEHICLE-REPAIR 00113 101-400-1611-6825 02704 $31.15 60505 10/15/91 91263 POLICE OPNS -/MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL rrrrrr p rrrrrr q rrrrrr prrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $466.39 R RICHARD rZAVALA 93449 101-300-0000-4725 02093 $57 00 10/15/91 91264 I� Y • SOFTBALL REFUND - - -- - /FEES/ADULT SPORTS 10.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17:54 FOR 10/17/91 -� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 -_ DESCRIPTION - - PROJ f _ ACCOUNT DESCRIPTION VENDOR TOTAL rrr J PACE 0060 J DATE 10/17//911 AMOUNT INV/REF DATE POO CHK 07� AMOUNT UNENC 91265 • "J S SHERRILL D. *ALLEN 01549 101-400-1414-6235 00059 *359.73 10/15/91 91267 .�TRAVEL-ADV/CMBTA SEMINAR— ---- ----- - ---- BUSI NESS - L IC -- /MEETI NCS 6 CONFERENCES $0 00 VENDIJ OR TOTAL +rrrp ♦rrrrrrrrrrr♦♦•rrrrrrrr•rrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrr♦J $359.73 +I M ♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $57 00 10/15/91 91268 I $0.00 -- R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 02188 $111.01 50481 10/15/91 10/15/91 91269 �' 1 RESTOCT-FIRST-AID-KIT/PARKS- - -PARK MAINT — - /SUPPLIES/SPECIAL - -- $0 00 PBL/EMPLOYEE UNAPP - I•"� 10/15/91 91269 R ZEE MEDICAL SERVICE CO 01003 101-400-2312-6563 01621 $75 B8 50462 10/15/91 FIRST-AID-KITS/RESTOCK - STREET MAINT-- /SUPPLIES/SPECIAL- $0.00---- N 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1111-6235 00567 $320 60 VENDOR TOTAL$00*00*11,••••►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr LUNCHEON/FUNDRAISER/PARKING $186 89 CITY COUNCIL --/MEETINGS 6 CONFERENCES — — b.� 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1111-6563 00306 $73.60 ♦r• PAY CODE TOTAL rrrprrrrrrrrrprrrrrra•rrrrrrr++++rrrrrrrrrrrrarrrrrrrrrrrrrrrrrr $524,319.07 LI 6 MIGUEL rALANIZ, PETTY CASH OO883 101-400-1500-6235 00122 $25.00 10/07/91 I MEMBERSHIP/PARSONS - CITY LIBRARY /MEETINGS 6 CONFERENCES $0 00 8 MIGUEL rALANIZ, PETTY CASH 00883 101-400-1500-6240 00042 $6.56 10/07/91 - MILEAGE REIMB/MINGLE - - - --- -- CITY LIBRARY - /MILEAGE REIMBURSEMENT s0.00 8 MIGUEL rALANIZ, PETTY CASH 00883 101-400-IS00-6530 00817 $160.72 10/07/91 - VARIOUS SUPPLIES---- - - CITY LIBRARY - /SUPPLIES/OFFICE s0 00 ^,I rrr VENDOR TOTAL rrrrrrr•♦♦rrrrrrrrrrrrrrrrr•♦r••+rrr••rrrrrrrrrrrrrrarrrraarrrrrrrr♦ $192.28 91265 • "J S SHERRILL D. *ALLEN 01549 101-400-1414-6235 00059 *359.73 10/15/91 91267 .�TRAVEL-ADV/CMBTA SEMINAR— ---- ----- - ---- BUSI NESS - L IC -- /MEETI NCS 6 CONFERENCES $0 00 VENDIJ OR TOTAL +rrrp ♦rrrrrrrrrrr♦♦•rrrrrrrr•rrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrr♦J $359.73 +I M 10/15/91 91268 I $0.00 -- 8 RALPH rAVILA 01913 241-205-0000-3065 02226 $127 00 10/15/91 91269 �' 1 OPTICAL/R AVILA - ------- ------ - --/CAFE PBL/EMPLOYEE UNAPP - I•"� 10/15/91 91269 VENDOR TOTAL rrrrrrrrrrrrrrrgrrrrrrrrr►rrrrrrrrrrrrrarrrrrp rrrrrrrrrrrrrrrrrrrr $127.00 N 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1111-6235 00567 $320 60 - LUNCHEON/FUNDRAISER/PARKING CITY COUNCIL --/MEETINGS 6 CONFERENCES — — b.� 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1111-6563 00306 $73.60 UPPLIES CITY-COUNCIL—/SUPPLIES/SPECIAL------ ITY-COUNCIL /SUPPLIES/SPECIAL M t. r 10/15/91 91268 $0.00 -- J 10/15/91 91269 �' - 00.00 - ---__---1'^ I•"� 10/15/91 91269 --- 10.00 —1•' r 1] Pi •1. v 1 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 14.17:54 FOR 10/17/91 DATE 10/17/91 J r I PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1112-6235 00440 $146 36 10/15/91 91269 ' • MAILING/MEETING/WORKSHOP - --- CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0 00 - -- S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1112-6518 00034 $9.02 10/15/91 91269 MAILING CITY ADMIN OPNS /POSTAGE $0.00 S CHRISTINA M *AYALA PETTY CASH 04213 101-400-1113-7099 00036 $29 00 10/15/91 91269 !•'� n. POSTAGE ----- -- PRMTN/MEMBRSHPS /MISCELLANEOUS --- $0 00 - - ----- • LIi Q' 8 CHRISTINA M *AYALA PETTY CASH 04213 101-400-1211-6235 00226 $10.00 10/15/91 91269 '•"� - CALIF.CENT---- --- -- -- -- - --- - HUMAN RESOURCES /MEETINGS 6 CONFERENCES $0.00 -- %J, ••• VENDOR TOTAL♦•r••r•r•••rrrr•r••••••••••r•r••••••••••••rrr•••r••••••••rrrr••••••• •588.58 8 AZUSA CHAMBER OF COMMERCE 00363 101-400-1611-6230 00244 $375.00 10/15/91 91270 J MEMBERSHIP/BYRON NELSON POLICE OPNS /DUES i SUBSCRIPTIONS $0.00 �' ••r -VENDOR TOTAL ••••rrr•••r••rrrrr rr•r••••••••r•rrrrr••rrrrrrrrrrrrrrrrrrrrrrr•rrrr• 0375.00 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00332 $27,218.77 10/16/91 91271 i "- CREDIT UNION/PP END 10-12-91 -- '— - - — - - -'- /CREDIT UNION PAYABLE $0.00 �" •r• VENDOR TOTAL ••q p••rrrr•r•••r♦•p•r•r•••••••♦•r••rrrr•••••••••rrrrr•••••••••••• $27,218.77I� S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00176 $1,680.00 10/16/91 91272 --"'-- POLICE DUES/PP -END"10-12-91- -------- ----- --- /DUES PAYABLE/APRA - $0.00 W'' /I ••• VENDOR TOTAL■►rrrrr•rrrr♦r••••••►►••♦•rrrr•r••••••••••rrrrrr•••••••rrrrrrr••rr•• $1,680.00 8 BANK OF AMERICA 01310 261-205-0000-3001 00381 665,376 39 10/16/91 91273 -FED WH-TAX/PP-END-10=12-91 - /TAXES PBL/UITHHELD/FED — — $0.00 --- - -- — S BANK OF AMERICA 01310 261-205-0000-3003 00427 $5,045 30 10/16/91 91273'"/ FICA-MEDICARE/PP-ENO-10-12-91 --- ---/TAXES- PAYABLE/FICA -----*0.00--.' ," ♦rr VENDOR TOTAL r••►•rrrrrrrrrrrrr••r•r•ssrrrrr. p rrrrrrrrrr♦rrrtrrrrrr••rrrrrrrr•r• $70,421.69 S BANK OF AMERICA CARD CENT 00356 101-400-1211-6635 00067 (67.95_ 10/15/91 91274 "' FP PUPILO'YTALIAN-RESTAURANT HUMAN -RESOURCES -/ORAL -BOARD COSTS-- - 00.00 - v 1 • • Ll 91275 8 BIERLY i ASSOCIATES 03737 242-400-1221-6745 00813 $950.000R 10/15/91 91275 CITY OF AZUSA - - HR1500 WKRS COMP/LIAR--/CLAIMS FINANCE-FA310 PRELIMINARY WARRANT REGISTER S TIME 14:17.54 FOR 10/17/91 242-400-1221-6745 00814 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT REIMBURSEMENTS-- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION EXP/WORKERS COMP 10/15/91 91275 so 00 8 BIERLY 6 ASSOCIATES S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00671 $101 20 - -- AIRFARE/JIFFY LUBE/RESTAURANT - - -- - ELECTRIC OPNS -/MEETINGS 8 CONFERENCES �" •r• VENDOR TOTAL♦•rrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp EXP/WORKERS COMP $169.15 PAGE 0062 DATE 10/17/91 INV/REF DATE POs CHK s AMOUNT UNENC �- 91275 8 BIERLY i ASSOCIATES 03737 242-400-1221-6745 00813 $950.000R 10/15/91 91275 REIMBURSEMENTS - - HR1500 WKRS COMP/LIAR--/CLAIMS EXP/WORKERS COMP - - $0.00 S BIERLY A ASSOCIATES 03737 242-400-1221-6745 00814 $2,559.67 91275 --- -- REIMBURSEMENTS-- -- ------ - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 10/15/91 91275 so 00 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00815 $5,171.27 - --- REIMBURBEMENTB-- -- -- -- HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0 00 - ---- --- 10/16/91 91275 $0 00 - - 10/16/91 9127S -- $0.00 -- 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00816 $1,526.16 REIMBURSEMENTS HR1911 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00817 $1,406 37 -- -- -- REIMBURSEMENTS——— --- - - - HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00818 $2,722.39 --REIMBURSEMENTS-- -- - --- HR1931 WKRS COMP/LIAB /CLAIMS EXP/YORKERS COMP W.,VI di- S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00819 $304.03 REIMBURSEMENTS - HR2311 WKRS-COMP/LIAB /CLAIMS EXP/WORKERS COMP 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00820 $94 OS .,----REIMBURSEMENTS ---- - HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00822 $1,228 46 ,i REIMBURSEMENTS HR1611-WKRS COMP/LIAB--/CLAIMS-EXP/YORKERS COMP — 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00823 $631 60 REIMBURSEMENTS-- ---HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP - 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00824 $1,944.25 REIMBURSEMENTS HR1921 WKRS-COMP/LIAB -/CLAIMS EXP/UORKERS COMP S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00825 $3,351.05 REIMBURSEMENTS - MR1931 WKRS COMP/LIAB- /CLAIMS EXP/WORKERS COMP - - � 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00826 $1,638 20 REIMBURSEMENTS HR2311-WKRS-COMP/L-IAB -/CLAIMS-EXP/WORKERS COMP — 10/08/91 $0 00 10/15/91 91275 $0.00 10/15/91 91275 s0 00 10/15/91 91275 00.00 - 10/15/91 91274 $0.00 10/15/91 91275 $0.00 10/15/91 91275 s0 00 10/15/91 91275 $0.00 - - 10/15/91 91275 so 00 10/16/91 91275 $0.00 -- 10/16/91 91275 $0.00 10/16/91 91275 $0 00 - ---- --- 10/16/91 91275 $0 00 - - 10/16/91 9127S -- $0.00 -- J J 0 J 171 • mm b J J A u J 0 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0063 TIME 14:17:54_ FOR 10/17/91 _ DATE 10/17/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • .� DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC --- S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00827 $67 78 10/16/91 91275 REIMBURSEMENTS — ---- - HR2312 WKRS COMP/LIAB -/CLAIMS EXP/WORKERS COMP -- $0 00--- --- - - 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00829 $1,037.13 10/17/91 91275 REIMBURSEMENTS- - -- - - - - HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00830 $881 Be 10/17/91 91278 REIMBURSEMENTS — -- -- — - HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP - --- $0.00 S BIERLY 6 ASSOCIATES '- -"' 03737 242-400-1221-6745 00831 $2,618 00 10/17/91 91275 REIMBURSEMENTS----- -- -- - - - - - - HR1911 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 - - 8 BIERLY 6 ASSOCIATES -- 03737 242-400-1221-6745 00832 01,712.45 10/17/91 91275 REIMBURSEMENTS HRI92I WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 -- 8 BIERLY L ASSOCIATES 03737 242-400-1221-6745 00033 $1,732 29 10/17/91 91RTS REIMBURSEMENTS HR2311 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00835 •1,015.09 10/17/91 91275 REIMBURSEMENT8 '- -- -- — " ----- -- - HRE312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 - 8 BIERLY 6 ASSOCIATES --' 03737 242-400-1221-6745 00836 $99 65 10/17/91 91275 REIMBURSEMENTS---- - - --HR2313 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 OO837 $20 00 10/17/91 91275 REIMBURSEMENTS HR1211 WKRS-COMP/LIAB /CLAIMS-EXP/YORKERS COMP — -- $0.00 - - �" ••• VENDOR TOTALrrrrrrrrr•rrr►rr••••♦••rr•••rrrrp r•rrr•rr p rrr•••••rr q •••rrrrr••r• $30,813.80 S ROBERT J.•BROCKLING 01105 241-205-0000-3065 02240 $200 95 10/IS/91 91277 } OPTICAR /CAFE-PBL/EMPLOYEE UNAPP $0:00- L rrr VENDOR TOTAL ••rrrrr••rrrr•r•••rrsr•r•rrrrr q•••••••••••••••r•rr•r•••rrr•r•••r•r• $200.95 8 BURKE, WILLIAMS • SORENSEN -FEES 00082 242-400-1221-6301 00758 $28,782.45 10/15/91 91278 VARIOUS - -- HR1611 WKRS COMP/LIAB /LEGAL FEES -- -- - -- --- $0.00 - -- - ---- - 8 BURKE, WILLIAMS 6 SORENSEN OOO82 242-400-1221-6301 00759 $755.78 10/15/91 91278 VARIOUB-FEES -- - --- "- - HR1731 UKRS COMP/LIAB /LEGAL FEES $0.00 - - 8 BURKE, WILLIAMS i SORENSEN 00082 242-400-1221-6301 00760 $925.02 10/15/91 91278 CARIOUS -FEES --- -- --HR1831 WKRS COMP/LIAB - /LEGAL FEES - -- $0.00 -- mm b J J A u J 0 Ll CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PAGE 0064 ,I TIME 14:17.54 _ FOR 10/17/91 _ DATE 10/17/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION -- PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC { .� S BURKE, WILLIAMS { SORENSEN 00082 242-400-1221-6301 00761 $84.00 10/15/91 91278 - VARIOUS-FEES --- HR191 I-WKRS-COMP/LIAB—/LEGAL-FEES-------- -- - $0.00 -- - S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00762 $334.25 10/15/91 91278 I VARIOUS-FEES - --- HR2311 WKRS COMP/LIAB --/LEGAL-FEES - - $0.00 - „ - S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00763 $1,814.53 10/15/91 91278 VARIOUS-FEES HR2312-WKRS COMP/LIAB —/LEGAL-FEES -- - — $0.00 - - • _ r•• VENDOR TOTAL •rrr••p rr►••r•rr•••••r♦r•••rr••p •rr•p ♦rrr•••••r••••rrr••r•rrrr••r $32_296.03 „I 8 CABARET PARTY CATERING 00147 121-400-1721-6563 00126 {282.28 10150 10/15/91 91279 „j COFFEE/CREAMER/SUGAR - --- — ----- — -- - - SENIOR PROGRAMS /SUPPLIER/SPECIAL $0 00 --- ' L r•• VENDOR TOTAL •rrrrrrrrrrr•r•rrr rs rr rrrr••rrrr►rrrrrrr•rrrr••rrr►••rrw •••rrrr•••r 0202.28 " 8 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00979 $118.15 10/16/91 91280 ---- CASE •S70268138MACI------ - ----- — - ----- -- - /P/R DED 4ITHHELD/OTHER {0.00 - K'"� •rr VENDOR TOTAL ••r••r•••rrr•rr•rrrr•••rrr•••r•rr•r•r•rr•r•••••rr••••••rr••••rr••••• •118.15 Cly 8 CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6235 00666 $130 00 10/15/91 91281 BYRON- NELSON/ CPOA-CONE - --- — POLICE OPNS -- /MEETINGS 6 CONFERENCES $0.00 ♦rr VENDOR TOTAL rrrrrrrrrrrrrrrrrr•rrrrr••rrrr••rrrrr►•r•rrrrrr•rrr►rrrrrrrrr•rrr r► 1130.00 — - IMI 8 CALIFORNIA SOCIETY OF 00152 101-400-1411-6230 00077 665 00 10/15/91 91282�1- MEMBERSHIP-APP/DUES/F-SANDERS ADMIN/CEN-ACCTC-/DUES-i-SUBSCRIPTIONS -40.00 — -- • •r• VENDOR TOTAL rrr pr•rrrrprpr»rrrrrr•r•r•rrrrrrrrr •rrrr••rrrrr••rrrrr•rr►rp rrr• $65.00 : J ,.� 8 CAREER TRACK 01612 101-400-1831-6235 00083 {195.00 10/08/91 91283 .. ,. SEMINAR/N.ABBASZADEH ---ENGINEER ING- BPS-/MEETINGS-6-CONFERENCES ----- {0 00 " •r• VENDOR TOTALrrrrrrrrrrrrrrrrr•rrrrrrrrssr•rrrrrrrrrrrr••rrrrrr••rrr•rrrrrrrrrrrr $195.00 �.N 8 CASTLE PUBLICATIONS, LTD. 04738 101-400-1211-6509 00055 $140 73 30877 10/15/91 91284 ARIOUS-IIANUA�a HUMAN-RESOURCES /PUBLICATIONS/OTHER - $0 00 —�"' ,•� i _ - -—_-- ------------------- ,,1 • • FINANCE-FA310 TIME 14.17:54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 VND • ACCOUNT NUMBER TRN • - _ PROJ • ACCOUNT DESCRIPTION J J PAGE 0065 J DATE 10/17/91 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC °I •*• VENDOR TOTAL•r*****r••**rrrrr•rr**rsr**•••r*grr•*•*****•r•rrrrr*r*••***r*0 ***• $140 73 ° S GEORGE *CASWELL 04275 101-400-1112-6009 00074 $2,000.00 ---PROFESSIONAL SVC/SEPT—1991 - - --- - - CITY ADMIN OPNS /TEMPORARY -SERVICES -- �' ••• VENDOR TOTAL►♦*••••**r**•••r•sr*••••rr*r*rrrr urr***r•r•r•**r*rr•*r*r*r•••rrrrp $2,000.00 10/17/91 f0 00 S CENTURY OFFICE PRODUCTS 00491 121-400-1721-6530 00249 $57.64 61825 10/15/91 -- ------OFFICE SUPPLIES - -- - - SENIOR PROGRAMS /SUPPLIES/OFFICE f0 00 *•r VENDOR TOTAL rprrrr•****rr*•*r••rr*p•rr*rr*pr•••rrr*r*rr•rrrr•rr*•••rr••*••••r $57.64 8 ROBERT A *COOK 6 STAFF INC 03477 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00398 $302,087 96 10/16/91 " PAYROLL 621/END 10-12-91 /WAGES 6 SALARIES PAYABL f0 00 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00399 $1,862.41 91289 10/16/91 -- — AREA D/PAYAROLL*21/END t0-12 -" ------ -- - -'-- - /WAGES 6 SALARIES PAYASL $0.00 ••• VENDOR TOTAL r******••*r**••*****r*rr•••wr*r*r*•••****w•r•••r*r*r*••*•r*r••r•** _ $304,750.37 �'. S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00176 *S72.50 • EAP-PROGRAM/SEPT-91 --HUMAN RESOURCES -/PROFESSIONAL SERV/OTHER *** VENDOR TOTAL r♦*ra***r•*****r*rr•r*r***r*r•r****r*r*r*r*****r•*rr***rr*r•q ***rr* $572.50 X1111 91287 91287 J 8 ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6301 00747 $70.39 91288 BW8:00024-162/CU:W-2474RUR HR1611-UKRS-COMP/LIAR /LEGAL FEES 91289 Iv J 91289 I" / 8 ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6301 00749 $66 25 --- CW:W-SS63RUR/BWS:00024-235 -- HRIS31 UKRS COMP/LIAR /LEGAL FEES — - --- S ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6301 00751 $133.08 CW:W-5663/BWST00024-216 - HR1611 UKRS COMP/LIAB -/LEGAL-FEES ----- 8 ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6301 00756 $301.20 - CW:U=6453RUR/BWST00024-242 — - --UKRS COMP/LIAB -/LEGAL FEES -- -- - ••• VENDOR TOTAL•••••*••*•••►*******•••******•*••••*r***r•••r*•****•r•••r*r••••••r** $570.92 - I'd 8 JO ANN M *COPPOLA 03422 125-400-1741-6240 00068 $62 75 -- HEAD START PROG-/MILEAGE REIMBURSEMENT 10/tS/91 $0 00 04853 10/08/91 _____$0.00 07159 10/08/91 - - $0.00 05004 10/08/91 ____$0.00 05049 10/15/91 - - — $0.00 10/08/91 $0.00 91289 " 'J J ", 91290 T-�J li 91287 91287 J 91288 91289 Iv J 91289 I" / 91289 " 'J J ", 91290 T-�J li J 8 EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00027 $24. OOCR J 91295 DE-2176-QTR.ENDE"I-/2 HR2312 EMPL-BENEFITS—/CLAIMS-EXP/UNEMPLOYMENT {0.00 ---------' 8 EMPLOYMENT DEVELOPMENT CITY OF AZUSA DEPT 02491 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1246.00 PACE 0066 DE-2176-QTR.ENDED-9f/2 TIME 14:17.54 FOR 10/17/91 DATE 10/17/91 J - - PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK f 02491 241-400-1213-6755 00029 03,150 00 10/17/91 DESCRIPTION PRO7 t ACCOUNT DESCRIPTION AMOUNT UNENC `J �' ••• VENDOR TOTAL♦►••••r•rrr♦r••r•rrrrr••••rrrrr••r•rrrrr•r•r••r•rrrrr•rrr••••rr•r••r $62 75 -__ - _ -__ • X4:1 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00968 $141 23 10/16/91 91291 -- -CASE-#D04S96E - ---- - - - /P/R DED WITHHELD/OTHER--- -- $0.00 ••♦ VENDOR TOTAL r•as rrrrr•as •rrrrr•rr•rrrrrr••r••r•rrrrrrrrr►r••••rrrrrrr•rrrr•r••♦______ $141 23 --- 8 ALBERT rD'ANTIN 01622 101-400-1611-6215 00384 - EDUCATIONAL -REIMS - POLICE OPNS - -/TUITION $1,500 00 REIMBURSEMENT- 10/17/91 f0 00 91292 --- - ` • �"'„� rr• VENDOR TOTAL rrr•♦p rrrr••••rrrrrrrr•rrrrrrrrr♦•rrrr•rr•r•rrrrr••rr•rrr rrp rrrrrr„ 11,500.00 J 8 GARY *DIETZ 6 CO.IMAG,SERVICES 04734 241-205-0000-3065 02216 •144.45 10/15/91 91293 MEDICAL/A.CARNEY - /CAFE PBL/EMPLOYEE UNAPP $0.00 L' ,� ••• VENDOR TOTAL rr•r rs r••rrrrr••••••rrrrrrrrr•rrrrrrr••rrrrrrrr••rrr q rrrrrrr•••••r♦ •144.45 ., J 8 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00395 $17,666 45 10/16/91 91294 ', V -- STATE TAX/PP ENDING -10-12-91 -- - -- - --- /TAXES PBL/WITHMELO/STAT s0 00 �' S SII VENDOR TOTAL •r• •••r•rrrrrrrrrr•rrrrrrr•••r•rrrrrr•r••rrrr•r•r sr •rrrrrr••rrrr•rr•r•r 117,666 45 I 8 EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00024 $317.00 10/17/91 91295 -DE 2176 OTR.ENDED 91/2--- --- - — - --- -- HR1711 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT $0.00 „I S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00025 $49 00 10/17/91 91295 DE-2176-QTR7ENDED-91/2 HR1711-EMPL-BENEFITS—/CLAIMS EXP/UNEMPLOYMENT- - --- f0 00 • S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00026 $2,225.00 10/17/91 91295 �,IJ DE 2176-OTR7ENDED-9I/2 - HRE312 EMPL BENEFITS -/CLAIMS EXP/UNEMPLOYMENT - f0 00 - J 8 EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00027 $24. OOCR 10/17/91 91295 DE-2176-QTR.ENDE"I-/2 HR2312 EMPL-BENEFITS—/CLAIMS-EXP/UNEMPLOYMENT {0.00 ---------' 8 EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00028 1246.00 10/17/91 91295 DE-2176-QTR.ENDED-9f/2 HR1931-EMPL- BENEFITS -/CLAIMS EXP/UNEMPLOYMENT -- $0.00 - - EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00029 03,150 00 10/17/91 91295 I J -�-DE-21-76-QTR-ENDE"t-/2 HR1611-EMPL-BENEFITS—/CLAIMS EXP/UNEMPLOYMENT - $0.01- 0.00X4:1 X4:1 Ll I L 8 STEVE •FILARSKY LAW OFFICE 00327 242-400-1221-6745 00811 $390.00 10/15/91 91299 WORKERS -COMP -CONSULT -FEES HR161t-UKRS-COMP/LIAR /CLAIMS-EXP/WORKERS-COMP $0-00 •rr VENDOR TOTAL ••prrrr••rp rrrr••rrrrrrr•rp rr♦rrr••rrp rrr•r•rrr•rrrrr•rrrrp rrr• $390 00 S JOHN •FISCHER 03577 241-205-0000-3065 02228 $550.89 10/15/91 91300 MEDICAL/JOHN-FISCHER — - - — /CAFE PBL/EMPLOYEE UNAPP - - -- - $0.00 — rrr VENDOR TOTAL rrrrrrrrrrrrrrrsrrrrq srrrrrrrrrrrrrrrrrrrrrr•rrrr a •••••rr••rrrrrrr $550.89 8 FRAME -N -LENS 04743 241-205-0000-3065 02245 $334 00 — /CAFE PBL/EMPLOYEE UNAPP 10/16/91 91301 $0.00 i CITY OF AZUSA FINANCE-FA310 PRELI PRELIMINARY WARRANT REGISTER TIME 14:17CE-FA 54 PACE 0067 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • _ DESCRIPTION - _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �''� v •r♦ VENDOR TOTAL♦••••►•►.•rrr•r•♦rr•••r•••rrr•••rrr•rrrr•rr•••p rrr••••sr•••r•rr•r•• $5,963.00 S ARTHUR •ESCOTO 01915 231-400-1931-6201 00545 $79.54 10/08/91 91296 UORK-SHOES REIMBURS---- -- --- - CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 S ARTHUR •ESCOTO 01915 231-400-1931-6235 00150 $476.72 10/15/91 TRAVEL ADV/CUETC-MTC. ------ - — - CONSUMER SVCS —/MEETINGS 6 CONFERENCES -- -- $0.00 --- 91296 - 8 ARTHUR •ESCOTO 01915 241-205-0000-3065 02242 "- -ESCOTO $102 87 10/15/91 91296 MED ICAL/ARTHUR ---- ----- - - - - - /CAFE PBL/EMPLOYEE UNAPP $0 00 - — �' „ ••♦ VENDOR TOTAL•••••.•r•♦rr•rrr•••••r•♦r••r•r•••rr••••rr••••••••••rrr•r•r••••rrr••• $659.13 B FAMILY MED,CROUP OF DIA.BAR 04750 241-205-0000-3065 02247 $330.00 10/16/91 91297 I MEDICAL/ALICE ORTIZ /CAFE PBL/EMPLOYE[ UNAPP f0 00 �-' ••• VENDOR TOTAL ••••••••rr •rrr•rrr•rrrrrrrrrrs rrrrrrrrn •r rrrr as rrrrrrrrrrrrrr rrrrr• •330.00 S FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00012 $20 50 EXPRESS SVCS/ INV•4-398-91602 - ---- - -- --- -- - CITY COUNCIL- - /MESSENGER 10/08/91 91298 SERVICE $0.00 S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00069 $16.50 10/08/91 „I EXPRESS-8VC8/INW 4-]72-48590 'HUMAN RESOURCES -/MESSENGER- 91298 SERVICE----- - $0 00 - --- �'' •r• VENDOR TOTAL ••••♦•••rrrr•r••rrrr••rrrrrrrrr•r.•rrrrrrr•r•rrrrr•r•rrrrrr•rrrrrr►• $37.00 I L 8 STEVE •FILARSKY LAW OFFICE 00327 242-400-1221-6745 00811 $390.00 10/15/91 91299 WORKERS -COMP -CONSULT -FEES HR161t-UKRS-COMP/LIAR /CLAIMS-EXP/WORKERS-COMP $0-00 •rr VENDOR TOTAL ••prrrr••rp rrrr••rrrrrrr•rp rr♦rrr••rrp rrr•r•rrr•rrrrr•rrrrp rrr• $390 00 S JOHN •FISCHER 03577 241-205-0000-3065 02228 $550.89 10/15/91 91300 MEDICAL/JOHN-FISCHER — - - — /CAFE PBL/EMPLOYEE UNAPP - - -- - $0.00 — rrr VENDOR TOTAL rrrrrrrrrrrrrrrsrrrrq srrrrrrrrrrrrrrrrrrrrrr•rrrr a •••••rr••rrrrrrr $550.89 8 FRAME -N -LENS 04743 241-205-0000-3065 02245 $334 00 — /CAFE PBL/EMPLOYEE UNAPP 10/16/91 91301 $0.00 i • J `r L CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER TIME 14:17:54 _ FOR 10/17/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION •r♦ VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrr• $334.00 PAGE 0068 DATE 10/17/91 INV/REF DATE POO CHK O AMOUNT UNENC +� 8 LINDA rFURNELL 04268 261-205-0000-3099 00964 $184.62 10/16/91 91302 r� --CASE $EAD104SOE - - --- - - — — - /P/R DED WITHHELD/OTHER f0.O0 111 rrr VENDOR TOTAL rrrrrrrr•grr♦ q ra rrrrrrrrrrrr•rrrrrq rrrr as rrrrrrrrrrrrrrrrrrrr qrr $184.62 6 GREAT WESTERN BANK 00876 261-205-0000-3010 00427 *6,059 98 10/16/91 I"I ---DEFERRED-COMP/PP-END-10-12-91------ 91303- - /DEFERRED COMP PAYABLE 60.00 - •rr VENDOR TOTAL •rrrrp rss rrrp rrr•rrrr►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 16,059.98 V 91304 91304 91304 ^I� 91704 91304 ^•I� 91304 91305 91305 " 91305 " 'nl J 8 JOE •GUARRERA, PETTY CASH OO880 101-400-1711-6235 00180 $104 10 - COMMISSION NTG/DINNER RECREATION /MEETINGS L CONFERENCES 10/15/91 $0 00 8 JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6518 00095 $32.90 ' -- — STAMPS/CERTIFIED LETTER - -- - -- -- - - RECREATION /POSTAGE 10/15/91 •0.00 8 JOE •GUARRERA, PETTY CASH OO880 101-400-1711-6530 00911 tE1.e9 FOLDERS/PENCIL SHARPENER-- - --- - - - -- - - RECREATION /SUPPLIES/OFFICE 10/15/91 $0.00 ,.I 8 JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6539 00047 •42.76 PAPER -FOR -DANCE - I -- - - -- - RECREATION— - /PRTG, BINDING 6 OUP 10/15/91 {0.00 � 8 JOE •GUARRERA, PETTY CASH 00080 101-400-1711-6625 02500 $2.46 --SPATULA--------- ---------- RECREATION---- /PROGRAM EXPENSES 10/15/91 10.00 L _I 6 JOE •GUARRERA, PETTY CASH 00880 115-400-1731-6625 00606 $4.00 PARKING TRANSPORTATION -/PROGRAM-EXPENSES -- 10/15/91 $0 00- •r• VENDOR TOTAL ••rrrrr►rrrrrrrrrrrrp rrrrrrrrrrrrss rrsrrrr••rrrs rrrrrs rrrrr••••rrrr $208.19 8 JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6220 00068 $11.74 RALPNB -HEAD -START-PROG-/TRAINING -SCHOOLS------ 10/08/91 /0 00- 0 -S SJOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6518 00006 $1.21 POSTAGE 10/08/91 .J 8 JOSEPH •GUARRERA, PETTY CASH 03191 — HEAD START-PROG /POSTAGE 125-400-1741-6530 00141 $6.77 -so. 00 - HEAD-START-PROD-/SUPPLIES/OFFICE- 10/08/91 I}-OFFICE-SUPPL-IE8 - $0.00 - V 91304 91304 91304 ^I� 91704 91304 ^•I� 91304 91305 91305 " 91305 " 'nl J CITY OF AZUSA FINANCE-FA310 CE -FA PRELIMINARY WARRANT REGISTER TIME 54 PAGE 0069 FOR 10/17/91 _- DATE 10/17/91 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC N S JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6563 00110 CLASSROOMS SUPPLIES - -- 155.08 10/08/91 91705 e - -- HEAD START PROG-/SUPPLIES/SPECIAL — - - $0.00 - -- ,� S--- JOSEPH •GUARRERA, PETTY CASH 03191 125-400-1741-6599 00023 $22.96 -- SUPPLIES -- — ---- -- - 10/08/91 91305 HEAD START PROC /MATLB 6 SUPPLIES/OTHER 10.00 �' ••• VENDOR TOTAL r•r.rrrr••rr•rrrrrr••rrrr•rrr•••rr••rs rrr•rrrr•rrr•••rr•r•rrr•• rr•r♦ $97.76 1� • S R. E. •HARRINGTON, INC. 00769 242-400-1221-6480 00227 $178.50 60971 - " - UNEMPLOYMENT "COMP SVCS --- -- --- - -- - - UKRS COMP/LIAB 10/15/91 111306 /INSURANCE CLAIMS ADMIN s0 00 1 ,I rr♦ VENDOR TOTAL rr••rrrrti••rrr•srr•r••rr•r••rrr••rrr••rrr r•rr•rr•rrr••••rr••rr••••• •178.50 --il 8 EDWARD P. *HERNANDEZ, O.D. 04728 241-205-0000-3065 02270 $187.95 10/15/91 91707 DENTAL/R.ALVARADO /CAFE PBL/EMPLOYEE UNAPP $0.00 --- �' rrr VENDOR TOTAL•rrrrrrrrr•••rrrrrrrrrrrrrrr••rrr►rrrrr►rrrrrrrr q rrrrrrrrrrrrrrrrrr $187,95 8 INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00099 -- $7,217.00 14 —" TULIP INS PREM. --- --- - '-- - UKRS COMP/LIAB /INS/GEN LIABILITY PREMS 10/15/91 91708 s0 00 ,I rrr VENDOR TOTAL •rrr•rrrrr•rr••rrrrrrrrrrrrr•rrrrrrrrrq rrrrrrrrrrrrrrrrrrrrr•••rr•• {3,217.00 �I� 6 JOE •JACOBS 00934 101-400-1711-662502494 -SUPPLIES 181.37 10/09/91 91309 I„ CRAFT -- RECREATION -- —/PROGRAM EXPENSES $0.00 %L 8 JOE *JACOBS 00934 241-205-0000-7065 02232 $53.00 11002 10/15/91 91709 Iy " /CAFE-PBL/EMPLOYEE UNAPP-- -- $0.00---- ------JJJ IMEDICAL/JOE-JACOB •rr VENDOR TOTAL •rrrrrrrrrsrrrr prrsrr•rrrrrrrrrr••rrrr•••rrp •rrrrrrr••p rrr•••rrr• /174.77 S BHARATH KUMAR •KRISHNASAMY,MD. 04735 241-205-0000-]065 02218 -' 121 95 10/15/91 „i 91710 I _ _ _ MEDICALMCCARNEY - ----/CAFE-PBL/EMPLOYEE UNAPP ---- - $0.00 -- \.."'I rr• VENDOR TOTAL ••rrrrrrrrrr•r••rrrr•rrrr•••rr•rrrrrrrrrrrrrrrrrrr.rrrrrrrrrrr rrrrr• A J RICHARD *LEE 04739 101-400-1611-6201 00757 $31.34 IYVIP-SHIR POLICE"OPNS--/UNIFORMS 2033110/15/91 6 LAUNDRY - _ $0.00 91711 -I _—_—_--__-_-- V P1.1 - - J J L • J ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 14:17.54 FOR 10/17/91 DATE 10/17/91 J PAY VENDOR NAME VNO I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK I DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC V �" ••• VENDOR TOTAL ••rrr•••••••rrr•••••••♦r•••••••♦•r•••■•••rrrrrr•rr•rrrrr•••rrrrr•rrr $31.34 .—_. 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00425 $720 51 10/16/91 91312 ' 0 -- - - DEFERRED COMP/PP END 10-12-91 - - - /DEFERRED COMP PAYABLE $0.00 ••• VENDOR TOTAL •rrrq rrrs rrrrrrrrrrrrrr rs rrrrrrrrrrrr•q ••rr rrw ••••rrr•rr••••rrrrr $720 51 � J S DEBORAH L •LINDE01463 241-205-0000-3065 02224 $101 95 10/15/91 91313 Iv, • - MEDICAL/D.LINDE _ - /CAFE PBL/EMPLOYEE UNAPP $0.00 �'•„� r•r VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrr•r•rrrrrr•••••••r•••••••••••r•••••rrrrr $101 95 8 L0S ANGELES COUNTY CLERK 04706 101-400-1811-6620 00032 $25.00 10/15/91 91314 J FILING FEE/CODE AMENDI174 PLANNING /RECORDATION EXPENSE $0,00 ._ VENDOR TOTAL •rrr q rrrrrrrrrrrrrrrrrrrrrrrrr•••rrrrrr •r •••rrrrr•••r•rrrr•••••rrr• 125.00 J S LOS ANGELES TIMES 00176 101-400-1211-6601 00333 •1,681 26 01517 10/16/91 91315 '� V - -VARIOVS-JOB AD8 --- - -- - - ---- -- - - -- HUMAN RESOURCES /ADVERTISING EXPENSE s0 00 rrr VENDOR TOTAL rrrr•rrrrrrrrrp ••r•rrr.•r••r•rrrrrrrrrr•••rrrrrrrrr p rrrrr•••rrrrr• f1,681.26 S LORI *MADDEN 03716 101-300-0000-4728 02055 157.00 -- 10/15/91 91316 SOFTBALL REFUND ---- -- -- - --- - /FEES/ADULT SPORTS $0 00 �J rr♦ VENDOR TOTAL •rrrrrrrrgrr•rrp ••rrrrrrrrrrp rrrrrrrrrr•rrrrrrrrrrrrrrrrr•rrrrrr• $57.00 8 MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00966 150.00 10/16/91 91317' J CASE ISCWV94263 - --- /P/R DED WITHHELD/OTHER - •0.00 - VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrr•rrrrrrrrp •••rrrrrrrrrrrrrrrrrr• •50.00 S MARSHALL OF MUNICIPAL COURTS 04655 261-205-0000-3099 00977 $327.91 10/16/91 91318 CASE I82561/PP-END-10-12-91 /P/R DED WITHHELD/OTHER ---- - $0.00-- rir VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $327.91 �. 8 DANIEL T. •MARTINEZ 93444 242-400-1221-6740 00900 1550 00 10/15/91 91319 r .. W:W-7645RUR HR1611-WKRS COMP/LIAR -/CLAIMS EXPENSE/LIABILIT - $0 00 1 J 0 • J L.� FINANCE-FA310 r TIME 14:17:54 I PAY VENDOR NAME DESCRIPTION L VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL rrrrrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr wrr SSSO.00 L� S MARLEEN LYON rMCFANN 04340 261-205-0000-3099 00970 $230.77 CASE $EAD82210/PP END.10-12" - - /P/R DED WITHHELD/OTHER L'L rrr VENDOR TOTAL rrrrrrrrrrrrrq rrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrr rrrrra rr p $230.77 LIU! J KA PAGE 0071 J DATE 10/17/91 INV/REF DATE POO CHK • I:IJ AMOUNT UNENC 8 SYRON C. *NELSON 00795 101-400-1611-6235 00662 $110 00 TRAVEL ADV/CPOA --'-- --" ----- — - -- - POLICE OPNS /MEETINGS 6 CONFERENCES rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrw •rrrrrrrr• $110.00 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 00754 $126.10 --- CW:W-6453RUR/BWS:00024-242 -"— --- WKRS COMP/LIAR /LEGAL FEES rrr VENDOR TOTAL ♦•••►►rrrrrrrr•►•• rrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $126.10 S ANNA OPETARRA 03948 241-205-0000-3065 02220 $292.85 —" —" MEDICAL/ANNA-PETARRA - — -- - -- - /CAFE PBL/EMPLOYEE UNAPP- rrr VENDOR TOTAL rrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $292.65 S MELISSA *POWELL 10/16/9t S DON J. rNEAL C.P.A. 01430 115-400-1411-6009 00008 $1,320 00 ACCOUNTING SVCS----- - - ADMIN/GEN ACCTG /TEMPORARY SERVICES $0 00 •� S DON J. rNEAL C.P.A. 01430 121-400-1411-6009 00008 $480 00 $0.00 --"-" "- ACCOUNTING SVCS ADMIN/CEN ACCTG /TEMPORARY SERVICES 10/16/91 B DON J. rNEAL C.P.A, 01430 12S-400-1411-6009 00012 $1,330.00 SVCS J 330100 ADMIN/GEN ACCTG /TEMPORARY SERVICES t0/15/91 91322 $0.00 ,IACCOUNTING VEND OR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrr- _ _ $3,130.00 LIU! J KA PAGE 0071 J DATE 10/17/91 INV/REF DATE POO CHK • I:IJ AMOUNT UNENC 8 SYRON C. *NELSON 00795 101-400-1611-6235 00662 $110 00 TRAVEL ADV/CPOA --'-- --" ----- — - -- - POLICE OPNS /MEETINGS 6 CONFERENCES rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrw •rrrrrrrr• $110.00 S NEVILL, 6 SWINEHART 01934 242-400-1221-6301 00754 $126.10 --- CW:W-6453RUR/BWS:00024-242 -"— --- WKRS COMP/LIAR /LEGAL FEES rrr VENDOR TOTAL ♦•••►►rrrrrrrr•►•• rrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $126.10 S ANNA OPETARRA 03948 241-205-0000-3065 02220 $292.85 —" —" MEDICAL/ANNA-PETARRA - — -- - -- - /CAFE PBL/EMPLOYEE UNAPP- rrr VENDOR TOTAL rrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $292.65 S MELISSA *POWELL 10/16/9t 91320 I:' • $0.00 J J�^ 10/16/91 91321 110 J $0 00 10/16/91 91321 J $0.00 --- 10/16/91 91321 $0 DO J H u t0/15/91 91322 $0.00 10/15/91 91323�w1� $0 OD h.� J 1 0/15/91 91324 $0.00 - - �J 02921 241-205-0000-3065 02234 $635.00 10/15/91 91325 "J -- -- /CAFE-PBL/EMPLOYEE UNAPP--- —*0.00 - -- rrr VENDOR TOTAL rrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $63S.00 S LYNDA OPREWITT 04747 121-400-1721-6240 00167 $62 32 .1- MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 10/16/91 91326 " y e r �� • 7 1, FINANCE-FA310 TIME 14.17:54 PAY VENDOR NAME DESCRIPTION • J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0072 FOR 10/17/91 DATE 10/17/91 VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK �3J PROS O ACCOUNT DESCRIPTION AMOUNT UNENC i VENDOR TOTAL rrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrr $62.32 8 PROGRESSIVE COMPANIES 04372 242-400-1221-6710 00101 *1,759 68 -- - POLICY 00173049-0 --- - HR1731 WKRS COMP/LIAB /IHS/GEN LIABILITY PREMS VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrr♦ grrrrrrrrrrrrrr grrrrrrrrrrrrrrrrrrrrrrrr $1,759 68 S RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01704 $28.00 - TUITION/ANDY SUTCLIFFE -- -- - - - - - POLICE OPNS /TRAINING SCHOOLS VENDOR TOTALrrrrrrrrrrrrr►rrrrqrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• •28.00 10/17/91 $0.00 10/15/91 $0 00 10/15/91 $0 00 10/16/91 $0 00 10/15/91 so 00 45125 10/15/91 so. 00 10/15/91 f0 00 - ol• 91327 " • J 91328 J I;: J 91329 J 91330 ^ V S 91331 I� 91331 J -- 91331 •J L 8 LINDA *RODRIGUEZ 03734 125-400-1741-6240 00070 $5S.2S h ti `� MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT � VENDOR TOTAL rrr asrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rr — ----- -- - — - — ----- - - - 155.25 Y S SOUTHWESTERN COLLEGE 03008 101-400-1611-6220 01695 $20 00 1863 8 SAN BERNARDINO CTY PROBATION 04472 861-205-0000-3099 00974 $148 29 -. CASE OSFL67152/PP END.10-12 - /P/R DED WITHHELD/OTHER - � VENDOR TOTALrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrp asrrr rrrrrrrrrrrr grrrrrrrrrrrrrq $148.29 8 SAN GABRIEL VALLEY TRIBUNE 00236 101-400-1211-6601 00330 $318.42 -- ADVERTISEMENTS/GRANT ACCTG --- - - -- HUMAN RESOURCES /ADVERTISING EXPENSE ,I 6 SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00331 $285.48 J ADVERTISEMENT-/L-IBRARIAN,-BENER HUMAN -RESOURCES -/ADVERTISING -EXPENSE — v B SAN GABRIEL VALLEY TRIBUNE 00238 121-400-1721-6530 00247 $21.96 I ADVERTISEMENTS/FOOD-DRIVE SENIOR-PROGRAMS-/SUPPL-IES/OFFICE - 6• '1 rrr VENDOR TOTAL►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrr■ $625 86 10/17/91 $0.00 10/15/91 $0 00 10/15/91 $0 00 10/16/91 $0 00 10/15/91 so 00 45125 10/15/91 so. 00 10/15/91 f0 00 - ol• 91327 " • J 91328 J I;: J 91329 J 91330 ^ V S 91331 I� 91331 J -- 91331 •J L ,I 8 DIANA L *SHUTTLEUORTH 03551 241-205-0000-3065 02222 $50 00 CHIRO/DIANA-SHUTTLEWORT /CAFE-PBL/EMPLOYEE UNAPP rrr VENDOR TOTAL rrrrrr►rrrrrrrrr p prrrrrrrrrrrrrrrrr prr►rr rrrrr►rrrrrrrrrrrrr►rrsr f50.00 10/15/91 91332 -$0.00 - h ti `� � Y S SOUTHWESTERN COLLEGE 03008 101-400-1611-6220 01695 $20 00 1863 10/15/91 91333 '4 -. TRAINING/T-MOMOT POLICE OPNS /TRAINING SCHOOLS - - $0.00 - - � 1 , _l � J OF AZUSA FINANCE-FA310CITY PRELIMINARY WARRANT REGISTER TIME 14:17:54 PACE 0073 _ FOR 10/17/91 "-"-- DATE 10/17/91 L.� PAY VENDOR NAME VND • ACCOUNT NUMBER TTN • � AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION — - "- __---_------ - - - AMOUNT UNENC + t �',I rr• VENDOR TOTAL •rr••r•♦♦rrr••rrq r•r•rrr r••rrr•rrr••r•rr••••rr••rrrrr•••r•r••••r••• -- - -- -- - --- -- - -- - — $20. 00 , 8 STEPHEN W. •SPAHR 00781 101-400-1611-6235 00664 --"-" $62 00 10/15/91 TRAVEL REIMBURS---- - -- - - - - - POLICE OPNS /MEETINGS 6 CONFERENCES {0.00 91334 -- - ••• VENDOR TOTAL r••rrr•rrrrrp rr•••rr••••r grrrr••••r••••rq •rrr•••rr••••rrrrr•rr••• $62.00 � S ANDY •SUTCLIFFE 02280 101-400-1611-6220 01702 - - $40.00 10/15/91 91335 • •' `", LUNCH REIMBURS-------- -- - - - - - POLICE OPNS - /TRAINING ••r SCHOOLS $0.00 VENDOR TOTAL •r•as rrr•r•r►r••r►r••r•r••••rrr•rrrrrrrr•••••rr•♦r•rr•••rr•••••r•r•r $40.00 8 JOHN •SZABO 03476 231-400-1931-6201 00565 $37.88 10/15/91 91336 �" WORK SHOES REIMBURS CONSUMER SVCS /UNIFORMS i LAUNDRY $0 00 _•rr VENDOR TOTAL •r•••rrr p r•••r pr•r••rrrrr•p r•p rrr•••rrrp rr•rr•rrq r•rrp••rr•►• ___ _ •37.88 i L' S JAMES *TAYLOR 02436 232-400-1911-6201 00410 --- $145.92 10/1$0. 91777 {� REIMBURS/WORK SHOES -- --- WATER OPNS ----/UNIFORMS i LAUNDRY $0.00 •rr VENDOR TOTAL •r••rrrrr•q rrr•rsrr q rrrrr••rrrrr•rrrr••rrrq rrrrrrq rrr•p rrp rrr♦ $145 92 �'..i 8 XAVIER •TORRES 93176 101-400-1611-6220 01700 --SUBSISTENCE/INFLUENCE-COURSE $344.00 10/15/91 91338 •,-- -- POLICE OPNS --/TRAINING SCHOOLS ------ $0 00 - — �' ••• VENDOR TOTAL •♦•rrrrrrrr•r•♦•prrr♦rrrrrr♦•rrr•r••rr••rrrrrrrr•r••rr••••rr••rrrr• $344.00 %w..,� 8 U S. POSTMASTER 00426 101-400-1113-7099 00034 -MAIL $75.00 10/15/91 91339 ANNUAL BULK FE PRMTN/MEMBR SHPS /MISCELLANEOUS --- $0.00- -- �' ••• VENDOR TOTAL •rrrrr••r•rr•rrr prrrr•r•••rrr•r•r••••r••rr•rrr•p•r•••rrr•r•r••••••,•, {75.00 v S CARL *WARREN i CO. 01054 242-400-1221-6740 00902 $1,050.00 67234 10/15/91 91340 ..ADMIN-FEE/2N0-OT WKRS COMP/LIAR —/CLAIMS EXPENSE/LIABILIT -- $0.0017 M - 8 CARL *WARREN 6 CO. 01054 242-400-1221-6740 00904 $52.49 10/16/91 91340 u v 106 HR161Y--WKRS-COMP/LIAR /CLAIMS- EXPENSE/LIABILIT ---$0.00 � ;r 4i?��;- FINANCE-FA310 CITY OF AZUSA �.. PRELIMINARY WARRANT REGISTER PACE 0074 TIME 14:17:54 FOR 10/17/91 .,. GATE 10/17/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNN • a DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC + v o� S CARL *WARREN b CO. 01054 242-400-1221-6740 00905 $117.24 10/16/91 91340 CU1262 — -- -- — — -- HR1611 WKRS COMP/LIAB -/CLAIMS EXPENSE/LIABILIT ---- $0 00 - ' SCARL *WARREN i CO. 01054 242-400-1221-6740 . 00906 t1, 049.44 10/16/91 91740 -- — CUE474 — — - HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT - $0.00 3 CARL *WARREN i CO 01054 242-400-1221-6740 00907 $2,989.03 10/16/91 91740 ,..J -- CW5947 -- - HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT - $0.00--- ` 01054 S CARL *WARREN b CO. 24E-400-le21-6740 + J • — 00908 $868.00 10/16/91 1J 1740 -- CW1834-- - - HR1711 WKRS COMP/LIAB -/CLAIMS EXPENSE/LIABILIT t0 00 I S CARL *WARREN b CO. 01054 242-400-1221-6740 00909 $268 64 10/16/91 91740 ---- CW6616-----------------------_—_- HRIS31 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 -- 8 CARL *WARREN i CO, 01054 242-400-1221-6740 00910 $363 61 10/16/91 91340 J — - --- CW5657 --- - —---------- ------ - HR1911 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 yl 8 CARL *WARREN i CO. 01054 242-400-1221-6740 00911 •203.78 10/16/91 91340 ^'J CW614E --- HR1911 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 CARL WARREN i CO. 01054 242-400-1221-6740 0091E $93.50 10/16/91 91740 ,• V _ _ __ n - HR1921 4KR3 COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 CARL *WARREN b CO. 01054 242-400-1221-6740 00913 *457-86 10/16/91 91740 W4490 HR2312-WKRS COMP/LIAB -/CLAIMS EXPENSE/LIABILIT-- $0.00 ---- rl S CARL *WARREN i CO. 01054 242-400-1221-6740 00914 $104.44 10/16/91 91340 CW7E49-HRE312 WKRS COMP/LIAB- /CLAIMS EXPENSE/LIABILIT- f0 00Iti '- •** *******►*****rr*p********rr*q*►r>t****r***********rr*q **r****r***■$7,618.03_ — VENDOR TOTAL.IJ � J S WESTERN CONSORTIUM FOR PUBLIC 93466 101-400-1611-6235 00668 $40 00 10/16/91 91741 MEETING/CINNY-DADAIAH POLICE-OPNS /MEETINGS-b-CONFERENCES $0.00 �',,� **♦ VENDOR TOTAL r***r*•r►*p*rr***q *r****r♦**r*r******r***rr****q q***r**rrp ±.J $40.00 M� 8 WINTER BROOK PUBLISHING CO 02050 101-400-1211-6270 00051 $95 00 10/15/91 91342 + J EMPLOYMENT-NEWB-SUBSCRIPTION HUMAN RESOURCES-/DUES -b SUBSCRIPTIONS — $0.00 -- " VENDOR TOTAL*•r***r**r***rrr***►•*q*rr**rr*****►*r***r**r*rr****rr**rr*********�, J $95.00 8 SUSANA M ♦ZUNO 03784 125-400-1741-6240 0007E *26.25 10/15/9191343 Y MILEAGE HEAD-START-PROD-/MILEAGE REIMBURSEMENT - -- - - $0.00 _ I i � � • J Lr� 0 • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0075 J TIME 14.17:54 FOR 10/17/91 DATE 10/17/91 PAY VENDOR NAME — VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 5�J DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC r•r VENDOR TOTAL•rrrrrrrrrrrr•••ar••rrrr••••••••ss••rrrrrrrrrrrrrrr••r•r•r•r•rrrrrr• •rr PAY CODE TOTAL•r••ssr•r••r••••♦ras•rr•••rr••r••••••rrrrrrrr•r••••••r••rr•rrrsrr• $26.25 $530,653.96 91344 §1344 91344 I J I^ J 91345 J 91346 • 91347 1:,iJ 91348 I" J J BANK OF AMERICA 01310 261-205-0000-3001 00380 $298 53 10/16/91 I FED WH-TAX/PP-ENDED-10-12-91- -- ---- ---- ---- -- -/TAXES PBL/WITHHELD/FED $0.00 • U BANK OF AMERICA 01310 261-205-0000-3003 00424 ------FICA-MEDICARE/PP END -10-12-91 - —"""— - -- - - /TAXES $69 94 PAYABLE/FICA 10/16/91 $0 00 I U BANK OF AMERICA 01310 261-205-0000-3003 00425 $299 00 10/16/91 .I ----- - SOC SEC TAX/PP END 10-12-91 D /TAXES PAYABLE/FICA $0.00 `'•� ••• VENDOR TOTAL ••rrrrrrrrrr■rrrrr•rrrr•rrrrrrrrrrr••u r•r•r•rr•r•r•r••••••••r••rrr• •667.47 U BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00673 $199.41 10/15/91 I -- -- COMCHECK RESORTS/LAUGHLIN " - " --' `-"'"" ---- ELECTRIC OPNS - /MEETINGS 6 CONFERENCES •0.00 r•r VENDOR TOTAL •••••r•••••►••••••••••rr•rr •rr•rr•r••••••••r p •r••r•rr•••••r••••••r• $199.41 VI UCOURT TRUSTEE, L.A CO. 02563 261-205-0000-3099 00962 $238.68 10/16/91 CASE-OD268414/END-10-12-91 - /P/R DED WITHHELD/OTHER---- •0.00 rr♦ VENDOR TOTAL••r•r•r•r•■•►r♦••rrrrr•rrrrrrrrr•rr••••••r►rr•rr rrr•r•r••rr••r••rr•r _ 1238.68 .I U DISTRICT ATTORNEY, 04190 261-205-0000-3099 00984 $154.15 10/16/91 CASE$117554/END-1012-9 /P/R-DED-WITHHELD/OTHER -- $0.00 �' 1^I r•r VENDOR TOTAL•••rr•rrrrrrrrr••••••rrrrrrrrrrrrrr•••r••••••rrrrrr•r••r•rr•••rrrrrr $154.15 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00393 $65.94 10/16/91 - STATE-TAX/PP-ENDING-10=12-91-D /TAXES-PBL/WITHHELD/STAT $0.00 — L',I rrr VENDOR TOTAL •r•rrsprrrrr►•r►•••rrr••rrrrrrr rrrr•r•r•r••r•r••••••••rr•rrr••••rr• $65.94 47 �•' rrr PAY CODE TOTAL rrrrrrr♦•rrrrrr•r••rr•••••r••••••r••rrrrrrrrr••••rrrrrr••••r•••rr• $1,325.65 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 03600 $140.00 10/08/91 ADVERTISEMENT — DUE FROM REDEVELOPMENT AGENCY - $0.00 91344 §1344 91344 I J I^ J 91345 J 91346 • 91347 1:,iJ 91348 I" J J • • L I W CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 14:17,S4 FOR 10/17/91 DATE 10/17/91 'J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC �u • �" PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $9,783.56 ! ••r VENDOR TOTAL••rrr••rrr•••••••••••••••••••r•rrrrr•••••••••••••rrr•rrr••••••sa•r•• •140.00 $42.73 — ---UTIL REFUND -ACCT• -1394330010 ----------/ACCTS RCVBL/CONS SVC X CENTER FOR CONTINUING OF STUDY 04744 101-115-0000-1408 03609 *324.75 $42.73 CALIF -CITIES DATA BASE/DISKETT DUE FROM REDEVELOPMENT AGENCY--- -- - - -- KHALIFA OALDHAHERI 81818 231-115-0000-1405 02904 $1.00 rrr VENDOR TOTAL r♦ q rprrrp prrrrrrrrrrr•••rrrrrrrrr••••rrrrrrrrr•rr•p •rrrrrrrrrr♦ $324 75 -UTIL—REFUND-ACCT" S8141O470 /ACCTS-RCVBL/CONS SVC X KATZ, HOLLIS, COREN 6 ASSOC 02545 101-115-0000-1408 03602 $125 00 - -KATZ HOLLIS-9 1-LEC-CONF/STEEL-- - DUE FROM REDEVELOPMENT -AGENCY - - �' „I •rr VENDOR TOTAL •rrrrrrrrrrrrrq rr►rrrrrrr•rrrrrrrrrrr•••••r r•••rrr••••••rr••••••••• $125 00 X TONY *NARANJO 02841 101-115-0000-1408 03604 $154.71 PICTURE COPIES/ACENDA ITEM DUE FROM REDEVELOPMENT AGENCY VENDOR TOTALr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►•rrrrrrrrrrrrrrrrr•rr•rrrr•••rrrr *154.71 X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 03606 *81002.10 - -- --- LGL FEES — - --- -- —---- DUE FROM REDEVELOPMENT AGENCY SII �, •r• VENDOR TOTAL •rrrrrrr•r•rrrr•rrrrrr•••r•rrrr►rrrr•rrrrrrrrrrrrrr••••••rrr•••••••♦ *8,002.10 ml o® II 10/16/91 91350 $0.00 - 10/15/91 91351 $0.00 10/15/91 $0.00 10/15/91 $0.00 A Sub LN61mttNS 03157 101-115-0000-1408 03608 $1,037.00 13656 10/16/91 ------8/91-SVCS EXXON DISP OF -SOIL-- — — DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL ••r►rrrrrr grrrrp rrrrrrrr p rrrrrrrrrrrrrrrrrrrrrrrrr••rp rrrrrrrrrr $1,037.00 rr• PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $9,783.56 D TAMMY •AGUILAR 81804 231-115-0000-1405 02690 $42.73 — ---UTIL REFUND -ACCT• -1394330010 ----------/ACCTS RCVBL/CONS SVC 0*0 VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $42.73 D KHALIFA OALDHAHERI 81818 231-115-0000-1405 02904 $1.00 -UTIL—REFUND-ACCT" S8141O470 /ACCTS-RCVBL/CONS SVC W 91352 J 91353 V — I„I 91354j^ �•; I J 10/15/91 91355 'SIIJ _- $0.00 10/15/91 $0.00 91356 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0077 TIME 14:17.54 FOR 10/17/91 DATE 10/17/91 J PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO7 • ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL♦••••••••rq•••r♦•rrrr•••r••r•••••rr•rr•••rrrrr.••.••rr••.••rr•••r.• $1 00 0 CHARLIE *ANDERSON 81784 231-115-0000-1405 02870 $83 19 10/15/91 91357 — �' UTIL REFUND -ACCT• -0992220036 --- - - - - - ---/ACCTS RCVBL/CONS SVC - - $0.00 - — I ••• VENDOR TOTAL •♦■ras •w•♦p rrr••►rrrrrr•••♦rw.•••.wrrr.rrrrrrr.•••.••rrr••.•w •rrr•r $83 19 J `'� • D MARGARET •ATKINS 81788 231-115-0000-1405 02874 UTIL REFUND ACCT• -1097960034-- — --- /ACCTS $9 89 RCVBL/CONS SVC 10/15/91 $0.00 X1358 ILII„IJ �',� ••• VENDOR TOTAL ♦rrrrrr•qrrr..•.•...•••••...•www•♦.•..•.•...........••......•w.•.•. $9 89 D GERALD R. •BASTIAN 61806 231-115-0000-1405 02892 $74 89 10/15/91 91359 I � UTIL REFUND ACCT• 1453501004 /ACCTS RCVBL/CONS SVC $0 00 \” •.• VENDOR TOTAL r•.wr•rrr.r.•r•.rrrrrrr.r••rrrrrrw••rrrrrrrrrrrrr••..rrrr......rr.rr•74.89 ., •J D PATRICIA .BENAVIDEZ 81790 231-115-0000-1405 02876 •20.87 10/15/91 91360' - -- UTIL REFUND ACCT• 1124620072 - --- --- --- ------ - /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL •wrrrrr.•......wrrrrrrrrrrrrrrp •rr•rrrrr••.....rr.•..rrwrr.rr.rrrrr $20.87 0 GERALD *BILLOW 81801 231-115-0000-1405 02887 $48 44 10/15/91 91361 h�I -, UTIL REFUND -ACCT• -1392830051 -- /ACCTS-RCVBL/CONS SVC -- --- $0.00 •rr VENDOR TOTAL •••••••rrrrrr•♦•.••rrrrrr•r•••rrrrp ♦•p rrr•.••••rrr•q ••r.r•rq q •♦ $48 44 D CAL SELECT BLDRS. • 81823 231 -IIS -0000-1405 02909 $28.28 10/15/91 91362 ;'• J '- --- UTIL REFUND ACCT• -1658220002 ------ ---- -- /ACCTS RCVBL/CONS SVC '- - $0.00 - ----- VENDOR TOTAL •*rrrrr•.*►** wssrrr••rrrrr..rr•rr.•••r•r.....rr•....rr•....r.rrr.••. 028.28 •, J - FIDEL *CARRION 81778 231-115-0000-1405 02864 $18.63 10/15/91 91363 -� UTIL-REFUND ACCT• -0776450083- -- -- - "-- - --- - /ACCTS RCVBL/CONS SVC - $0.00 - --- — �' ••• VENDOR TOTAL •rrr•••rrrrrrrrrrrr••rrrrrrrr•.••rrr••.rr..•wrwrrw•••rr•r.••••ar.r.• $18.63 " 'J D BILL *CARVER 81761 231-115-0000-1405 02847 043 62 10/1 91361 Y .� UTIL REFUND ACCT• 0213200094 - -"- - - �- - - - - /ACCTS RCVBL/CONS SVC $0 . $0.00 Ile J S U v 91370 $0.00 - D ROSS M. *CLARK 81827 231 -IIS -0000-1405 02913 $20.24 'J UTIL REFUND ACCT# 18376SOOSS /ACCTS RCVBL/CONS SVC CITY OF AZUSA I,' 0 NORA J •CROTTY 81826 231-115-0000-1405 02912 FINANCE-FA310 PRELIMINARY UARRANT RECISTER VENDOR TOTAL rrrrrrrrrrrrw rrr•rrra rrrrrrrrrrarrrr••rrrrrrrrrrrrr•rrrrrrrrr •rrrr• $20,24 —� TIME 14:17.54 FOR 10/17/91 SVC --- �I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT - DESCRIPTION PROJ # ACCOUNT DESCRIPTION �a VENDOR TOTAL •rrrrrrrrrrrrrrrrrr••rrr►prrrrrrr•r•♦ p •rrr►rrr►rrrrr••r•••rrrr qr• $28.34 lr^' ,l •r• `I_— rr• VENDOR TOTAL•••rrrrrrr•••rr•rrrsr•r♦••••••rrp r•rr+•••r•••••••••r•••••••r•sr•rr• $43.62 D D DALE rCRAYTON 81775 231-115-0000-1405 02861 $29.40 D ALICIA •CENICEROS 81780 231-115-0000-1405 02866 171.22 VI„I - '' -UTIL REFUND ACCTO-0SSSOSO038 - -- - - - ----- -- /ACCTS RCVBL/CONS SVC VENDOR TOTALrrrrrrrrrr•r•r•srrrrrrrrrrrrrrrrrrr• qr•+rsrrrrrrr•rsr•••►•ssrsrrrr♦ $29.40 VENDOR TOTAL rrrrrrrr rsrrr•r•r••rrrrr►rrrrrr►rrrrrsrrrsrrrrr•rrrs••r••.•sr• rrrr. •.■ VENDOR TOTAL •rrr r•rrrsrrrrrrrr•rrr+rrrrrrrrrrr•r•••r•►•rrrrrrrrrrrr•••.•r++rrrrr - - - 171.22 -- - - D OU •CHIH-JAY_ 81821 231-115-0000-1405 02907 $38.00 - UTIL REFUND ACCT# -1593280010- -------- --- - /ACCTS RCVBL/CONS SVC •r+ VENDOR TOTAL ••r•++••rrr•r•♦•r•r•••rrrr+rrr•rrr•••••r•rr+•rr•r+•r•••••••••••r•rr+ $38.00 I J J PACE 0078 J DATE 10/17/91 INV/REF DATE PO# CHK # uJ AMOUNT UNENC a • 10/15/91 91365 $0 00 _ ;J 10/15/91 91366 'e J $0.00 J 10/tS/91 91367 I� J $0.00 J 10/15/91 91368 i” V $0.00 91370 $0.00 - D ROSS M. *CLARK 81827 231 -IIS -0000-1405 02913 $20.24 'J UTIL REFUND ACCT# 18376SOOSS /ACCTS RCVBL/CONS SVC SII I,' 0 NORA J •CROTTY 81826 231-115-0000-1405 02912 $28.34 •rr VENDOR TOTAL rrrrrrrrrrrrw rrr•rrra rrrrrrrrrrarrrr••rrrrrrrrrrrrr•rrrrrrrrr •rrrr• $20,24 —� — UTIL REFUND ACCT# 1814670040 '-- -- ---- --- ---- -- -- -- - - /ACCTS RCVBL/CONS SVC --- D BRADLEY *CLOUD 81776 231-115-0000-1405 02862 $6 60 - — UTIL REFUND ACCT# 0732100026- -- - - - --- -- /ACCTS RCVBL/CONS SVC �a VENDOR TOTAL •rrrrrrrrrrrrrrrrrr••rrr►prrrrrrr•r•♦ p •rrr►rrr►rrrrr••r•••rrrr qr• $28.34 lr^' ,l •r• VENDOR TOTAL r••rr•••+rrsrr••rrrrrrr••••+rgrrrrr•rrrrrr•••••r••♦•♦+•r•+rrrrr•••• $6 60 D D DALE rCRAYTON 81775 231-115-0000-1405 02861 $29.40 - UTIL REFUND ACCT# 0513500010 ------ - - -- - -- - /ACCTS RCVBL/CONS SVC VI„I SVC ••• VENDOR TOTALrrrrrrrrrr•r•r•srrrrrrrrrrrrrrrrrrr• qr•+rsrrrrrrr•rsr•••►•ssrsrrrr♦ $29.40 I J J PACE 0078 J DATE 10/17/91 INV/REF DATE PO# CHK # uJ AMOUNT UNENC a • 10/15/91 91365 $0 00 _ ;J 10/15/91 91366 'e J $0.00 J 10/tS/91 91367 I� J $0.00 J 10/15/91 91368 i” V $0.00 10/15/91 91369 I� $0.00 10/15/91 91370 $0.00 - 'J 10/15/91 91371 J --- - $0.00 - -- 0 NORA J •CROTTY 81826 231-115-0000-1405 02912 $28.34 —� — UTIL REFUND ACCT# 1814670040 '-- -- ---- --- ---- -- -- -- - - /ACCTS RCVBL/CONS SVC --- VENDOR TOTAL •rrrrrrrrrrrrrrrrrr••rrr►prrrrrrr•r•♦ p •rrr►rrr►rrrrr••r•••rrrr qr• $28.34 lr^' D CESAR •DELSADO 81796 231-115-0000-1405 02882 $57 67 —UTIL-REFUND-ACCT" 3SIOD0082 /ACCTS-RCVBL/CONS SVC VENDOR TOTAL rrrrrrrr rsrrr•r•r••rrrrr►rrrrrr►rrrrrsrrrsrrrrr•rrrs••r••.•sr• rrrr. rem c� 10/15/91 91369 I� $0.00 10/15/91 91370 $0.00 - 'J 10/15/91 91371 J --- - $0.00 - -- D SURYA rDHARMA 81766 231-115-0000-1405 02854 $23.94 10/15/91 UTIL REFUND -ACCT# -022168006 ---/ACCTS RCVBL/CONS SVC - - --- $0.00 OF AZUSA �7 FINANCE-FA310CITY PRELIMINARY WARRANT REGISTER TIME 14.17.54 PACE 0079 .__ - FOR 10/17/91 _ _ DATE 10/17/91 ` PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL•rrrrr•rr•••rr•••♦rr••••rrrrr•rrra o rrrr•••••rrrr•••rrrrp rrr••••rrrrr $23.94 , 1 P D CARLOS •DIAZ 81799 231-115-0000-1405 02885 $21.6510/15/91 I'� d -- - -- UTIL:REFUNDACCT$-1378100067---- ---/ACCTS 91373 RCVBL/CONS SVC-- f0 00 `' „ ••• VENDOR TOTAL ♦•r•r♦rrrs rrrr••rrrr♦rw ••r♦q rrr••••♦rr•rrrrr••rrr••••rrrr••rr••r•♦-_ $21.6s • D - BRIAN 0 •EVERROAD _ ----- - _231-115-0000-1405 02916 UTIL REFUND ACCT$-1982680070 - $47 43 10/15/91 111374 /ACCTS /ACCTS RCVBL/CONS SVC 10.00 —_ `�, _ ••• VENDOR TOTALrrrrrrrrr•r••r•rrrrrr••r•••r•r•••••♦•r•••rr•••rr•••••r••••rr••••••rr $47.43 l.� D SALVATORE *FRANC0 81770 231-115-0000-1405 02856 •72.20 10/15/91 91375 \-'I� UTIL REFUND ACCT• 0251210276 /ACCTS RCVBL/CONS SVC $0 00 - ••• VENDOR TOTAL rrrrrrrrrrrrr•rrrr•rrr•r••••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•r•rr• $72.20 D REFUCIO •CABPAR 81810 231-115-0000-1405 02596 $43.02 10/15/91 UTIL REFUND ACCT• 1472550038 ---- —' --- ------ - - /ACCTS RCVBV CONS SVC $0 00 91376 VENDOR TOTAL ••rra rrrrrrrrrrrrr•rrrq rrrrp •rrrrrrrrrsr•rrr•••rrr••rrr•••rr rs M rrr♦ 143.02 1.1 __ D RAMON •CONSALES 81800 231-115_0000-1405 02886 $8.24 10/15/91 I• _ UTIL REFUND ACCTi'137S4S0061— — - -- /ACCTS RCVBL/CONS SVC - - $0.00 91377 �" ••• VENDOR TOTAL •rrrrrr•rrrrrrrrrrr••rrrr rrrrrr•••ra rrrrrrr•r rrr•rrrrrrrrrr••••rrrq $8.24 0 MARION *GROSSMAN 81760 231-115-0000-1405 02846 —UTIL-REFUND 121 62 10/15/91 91375 ACCTO-0195320015 ---- - ------ - - ---- /ACCTS RCVBL/CONS SVC ----- $0.00 --- - --I 1"� rrr VENDOR TOTAL •rrrrgrrrrrr•rr prrrrrr•••rrrr♦rrrr••••rrr••rrr•••rrrr••rrrrrrrrrr• $21.62 .+ J D GLEN OHACLER 81816 231-115-0000-1405 02902 $12 47 10/15/91 913T9 ,.- UTIL REFUND -ACCT$-1575820010-------/ACCTS RCVBL/CONS SVC $0.00 �' •rr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rr•J •12.47 N D BRETT •HEMPY 61814 231-115-0000-1405 02900 $76.86 10/15/91 91380 Y • UTIL-REFUND ACCTO-1570550029 -- - - - -- - /ACCTS RCVBL/CONS SVC - $0.00 - -- �• Jl pti �r 4}J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17:54 FOR 10/17/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • .� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL ♦rrrrrr•►•rrrrrrrr rs prrrrr•r•s•rr•rrrrrr•r••rr•rr••••rrrrrr r•r••••r PAGE 0080 DATE 10/17/91 AMOUNT INV/REF DATE POO CHK # AMOUNT UNENC $76.86 J D JUANITA rJARAMILLO 81786 231-115-0000-1405 02872 $7.12 -- UTIL-REFUND- ACCTO-0993420056 — - — - - -- --- /ACCTS RCVBL/CONS SVC -- rrr VENDOR TOTAL rrrrrrrrrrr•••r•rrrr ss rrrrrrrrr♦•rrrrrr•rrrrrr•rrrrrrrrrrrrrrrrr•rrr $7.12 D HUNG SU rKANG 81764 231-115-0000-1405 02850 $71.32 UTIL-REFUND-ACCTO-O220220075 - -----/ACCTS-RCVBL/CONS SVC — r•• VENDOR TOTAL rrrrrrrrrr as•r••rrrrrrrrr•rrrrrr rrrrrrrr•rr••rrrrrr••r••rrrrrrr•r••• $71.32 D CLINT rKEMINTZ 81813 231-115-0000-1405 —UTIL REFUND-ACCT#-iSt7700010 10/15/91 --- $0.00 10/15/91 $0.00 10/15/91 $0.00 10/15/91 f0 00 10/15/91 — — — —$o ao 10/15/91 f0 00 02899 $47 66 /ACCTS RCVBL/CONS SVC ---- - 91381 J J 91383 J 91384 91385 I• 91386 " J 10/15/91 91387 - -$0.00 -- J J 10/15/91 91388 --f0 00 -- J D ISAIAS 0. •HERNANDEZ 81828 231-115-0000-1405 02914 $35.86 — UTIL REFUND ACCTO 1837920090----------- - -- /ACCTS-RCVBL/CONS SVC rr• VENDOR TOTAL r♦rrrr•r•►♦rrrr•rr•r•••r•rrrrrr♦rq rrr•►rrr•rrrrrrrrrrrrrrrrr••••rrr 135.86 D KEITH •HERNANDEZ 81772 231-115-0000-1405 02858 $61 47 UTIL REFUND ACCTO-0273120031 — - /ACCTS RCVBL/CONS SVC �" '_I 111 ••► VENDOR TOTAL ••rrrrrrrrrrrrrr••p rrr rrrr grrr►rrrr♦rr•rr•rrrrrr rrrrrrp rrrrrrrr•r $61.47 D DENISE •HLADEK 81815 231-115-0000-1405 02901 $27.48 - UTIL REFUND ACCTO 1572550043 /ACCTS RCVBL/CONS SVC VENDOR TOTAL rrrrrr q•rrrr rrrrrrrr•rrrrr►rrrrrrrr•••rr•rrrrrrrrrrrrrr rr grrrrrr•r $27.48 0 NORIYUKI rHORIUCHI 81794 231-115-0000-1405 02880 $42.66 - - UTIL REFUND ACCTO 1176300065 - - -- - - - /ACCTS RCVBL/CONS SVC �' •rr VENDOR TOTAL rr•rrrrrq rrr••rrrrrrrrrrrrr•rrrrrr•rrrrrr•rrrq grrrrrrrrr•rrrrrr•r (42.68 D LUKAS •ISKANDAR 81767 231-115-0000-1405 02853 $22.81 ----UTIL REFUND ACCT* 0221360067 --- - - -- - ------ - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL rrrr••rrrrrrrrr•►r►•r•♦rrrrrrr•rrr♦•r••r•srrrrrr►rrrrr•rrrrrrrrrrr•♦ $22.81 J D JUANITA rJARAMILLO 81786 231-115-0000-1405 02872 $7.12 -- UTIL-REFUND- ACCTO-0993420056 — - — - - -- --- /ACCTS RCVBL/CONS SVC -- rrr VENDOR TOTAL rrrrrrrrrrr•••r•rrrr ss rrrrrrrrr♦•rrrrrr•rrrrrr•rrrrrrrrrrrrrrrrr•rrr $7.12 D HUNG SU rKANG 81764 231-115-0000-1405 02850 $71.32 UTIL-REFUND-ACCTO-O220220075 - -----/ACCTS-RCVBL/CONS SVC — r•• VENDOR TOTAL rrrrrrrrrr as•r••rrrrrrrrr•rrrrrr rrrrrrrr•rr••rrrrrr••r••rrrrrrr•r••• $71.32 D CLINT rKEMINTZ 81813 231-115-0000-1405 —UTIL REFUND-ACCT#-iSt7700010 10/15/91 --- $0.00 10/15/91 $0.00 10/15/91 $0.00 10/15/91 f0 00 10/15/91 — — — —$o ao 10/15/91 f0 00 02899 $47 66 /ACCTS RCVBL/CONS SVC ---- - 91381 J J 91383 J 91384 91385 I• 91386 " J 10/15/91 91387 - -$0.00 -- J J 10/15/91 91388 --f0 00 -- J • 1111•••1"' L Q no FINANCE-FA310 TIME 14.17.54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 VND • ACCOUNT NUMBER TRN • PROD • ACCOUNT DESCRIPTION ►►► VENDOR TOTALr•q•••+►••r*r*r*rrrrrrtrrtrtrt►rtr►•►•r•rtr►►•r•r•••►•►r►r►r►rrrrrrrrtr rs J J PACE 0081 ..i DATE 10/17/91 AMOUNT INV/REF DATE PO• CHK • V AMOUNT UNENC $47.66 D TANYA T *KLEIN 81825 231-115-0000-1405 02911 $37 85 10/15/91 91389 1111 UTIL-REFUND-ACCT•-1751510089 -- ---- - -- - - - - - /ACCTS RCVBL/CONS SVC - - --- $0 00 - ------ { •rt■ VENDOR TOTAL ►•►►•+ q p ►+ p►+►r•r►••••••rsr*r*rtrrq rt►rt•r••rr►r►rrtrrtrrtrt►►•r•••rr►* $37.85 I'J �' J 0 YUMI *KUDO 81766 231-115-0000-1405 02852 $27.99 10/15/91 91390 I"IJ -UTIL REFUND -ACCT•-0221280042--- --- - — -- --- -- /ACCTS RCVBL/CONS SVC $0.00 --- ,� r•• -- VENDOR TOTAL •►+►+r q+•++rr•+•+•••r•r•r►••r*•**►*r*rt**rr►rt►►►►►•►►►r****r rrr***r* — $27.99 J � �- D " MIKA *KURATA 81785 231-115-0000-1405 02871 •71.77 10/15/91 91391 J - - UTIL REFUND ACCT• 0992660054 /ACCTS RCVBL/CONS SVC •0.00 ---- ," +•+ VENDOR TOTAL•+++++•++++•+•+r+r+r•►arr••r•q••r•+rr•+r►►r •►►+•►++•+►++++r w►•••••$71.77. J *LARA '� V D HUMECINDO 81793 231-115-0000-1405 02879 •21.27 10/15/91 91392 - - UTIL REFUND ACCT• -1 132800071-- -- — - -- ---- ---/ACCTS RCVBL/CONS SVC $0.00 - VENDOR TOTAL rrrr•rrsr•rrrrrrrrr•t.rrr••••••••r•►r+rrrr+++rsrrrr••rr•••••rrrr.rr• $21.27 D CHUNG-MING *LEE 81789 231-115-0000-1405 02875 $80 36 10/15/91 91393 UTIL-REFUND--ACCT•-1124SS0022 ---------/ACCTS RCVBL/CONS SVC $0 00 �"— ••► VENDOR TOTAL ••♦••••rr•►•••r••••rss+►rrrrtrt►••►••p••••p+•++••+•••++r ►rr•►••+r+•r $80 36 J D LYNTONE ENGINEEERING • 81831 231-115-0000-1405 02917 $49 64 10/15/91 91394 J ---- —'- UTIL REFUND ACCT• -1983080076---- - -- -- - -- ---/ACCTS RCVBL/CONS SVC - $0.00 - -- VENDOR TOTAL •++•+►++r•r••rrr•►•rr•*•••****•*••*gr*****r*►rt►*rtrr*rtrr►►►►►►•►q •• $49.64 , D LYNTONE ENGINEERING • 81829 231-115-0000-1405 02915 $50.09 10/15/91 91395 " 'J - UTIL- REFUND -ACCT•-1981520073 -- — -/ACCTS RCVBL/CONS SVC --$0.00 �"^�� p • VENDOR TOTAL•••+•+•++r•••r••+r+rrrrrrrr►►•►►•►•++r••►•*•*rtr•••••►•►+•r•►•+r+q r• $50.09 J .,(--UTIL D NORMA *MARQUEZ 81803 231-115-0000-1405 02889 REFUND -ACCT• -1393090048 -- —- /ACCTS $20.19 RCVBL/CONS SVC 10/15/91 10.00 91396 - --I�+i �' J • • FINANCE-FA310 TIME 14.17:54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 VND • ACCOUNT NUMBER TRH N AMOUNT PROJ # ACCOUNT DESCRIPTION PAGE 0082 DATE 10/17/91 INV/REF DATE POI CHK # AMOUNT UNENC L" !4I• 10/15/91 91401 $0.00 . rr• VENDOR TOTAL ••r••rrrrr r••••rr•rrr••r•.••••rr••rrrr••••••rrrr••.•rrrrrrrrq rrrrr. $20.19 10/15/91 91402 �' J -- $0 00 - __-_ _—'1 D JUAN 6 •MUNOZ 81763 231-115-0000-140S 02849 $37 29 UTIL REFUND ACCTN 0216400050 - /ACCTS RCVBL/CONS SVC �" .•• VENDOR TOTAL•••pr•••ry..•t••.•r•.•••rrrrrr•••••rr.••••rrr•r•r.r•.•••.r••••r•rp $37.29 1' D LEANA *MUNOZ 81812 231-115-0000-1405 02898 $37 16 - UTIL REFUND ACCT# -1476100083--- - --- -- — - - -- /ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL•pp••p•r•r••r•rr♦r•rr.rr•••rrr•rrrrr♦.r•••••rr.•••r•rrrrr•rr..•.• •37.18 D JOSEFINA rMURILLO 51792 231-115-0000-1405 02878 $16 70 �..i UTIL REFUND ACCTN 1132150076 /ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL•rrr••♦♦•r•r•r•i•r•rrr.r••rrr••••••r♦•q•••rr•••r••••••rrrr•r•rrr••• , v $16.70 LI D RICHARD •MURO 81762 231-115-0000-140S 02848 $61 33 UTIL REFUND ACCT# 0215550010 /ACCTS RCVBL/CONS SVC L'I ••• VENDOR TOTAL ••••••q••rr•rrrrr••••♦•rr•••q •t••r•rrrr••••rrra•••sr•s p ssr•••p r• $61.33 A YASUTO •NAKAMURA 81765 231-115-0000-1405 02851 $6.77 - UTIL REFUND -ACCT# -0220760032 -/ACCTS RCVBL/CONS SVC ••• VENDOR TOTAL •p•ri rrr►.•r.•.••♦♦.♦•••••rr•r•r•r♦♦rrr•••••r....•••rrrr..••rrr.••• $6 77 L k. D HORACIO •NAVARRO 81811 231-115-0000-1405 02897 UTIL-REFUND-ACCTN-1473300010 ACC ♦rr VENDOR TOTAL ••r•••.p ••rrr•rp ••rr •rrsr••rrrrrq •r •r►rr•••••rrr.rr•r►rr.p rr••p •50.75 $S0.75 10/15/91 91397 $0.00 - 10/15/91 111398 •0.00 10/15/91 $0.00 10/15/91 $0 00 J 91399 91400 D HELEN *NOWELL OTTO 31824 231-115-0000-1405 02910 !4I• 10/15/91 91401 $0.00 -- ---- •r• VENDOR TOTAL •►•i q qqr•r•♦rrrr••••♦■rr•••••••rr••••rr q •••rrrrrr••rrrr••r•r ss •r $47.09 10/15/91 91402 �' J -- $0 00 - __-_ _—'1 D HELEN *NOWELL OTTO 31824 231-115-0000-1405 02910 $47.09 10/15/91 -UTIL-REFUND-ACCT#-1-745340031 /ACCTS-RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •►•i q qqr•r•♦rrrr••••♦■rr•••••••rr••••rr q •••rrrrrr••rrrr••r•r ss •r $47.09 D MONA r0 CONNOR 81805 231 -IIS -0000-1405 02891 $68.26 10/15/91 TIL -REFUND -ACCT# --1451400088 /ACCTS-RCVBL/CONS SVC-- -- $0.00 J 91403 1' 91404 J • S 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17:54 FOR 10/17/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION sr♦ VENDOR TOTAL r♦rrr♦rras•►p r•►rrrrra►r►rrrrr► ps•►•r•►►rrrssr►rrrrr►ssrp r►rrrra• $68 26 D ROBERTO rORROSQUIETA 81771 231-115-0000-1405 02857 $9 87 UTIL REFUND -ACCT• -0257700050 /ACCTS RCVBL/CONS-SVC ►rr VENDOR TOTAL r►►►ps►►p r♦rrrrrrrsr►r grr►rras►pra rr►rra•••►•rr►rrs►►p rr♦ gs►sr $9.87 PACE 0083 DATE 10/17/91 INV/REF DATE Pot CHK • AMOUNT UNENC D THOMAS E rOSHMACO 81808 231-115-0000-1405 02894 $67.25 UTIL-REFUND-ACCT•ti453504609- -- /ACCTS RCVBL/CONS SVC --- rar VENDOR TOTAL •►rq rrrr►rrrra•r►rrrrrrrara•q►rrrrrra•rrr►ryrrraa••rrr p♦►raa••rrr f67.25 D SHEILA aPAPEZ 81820 231-115-0000-1405 02906 $59.66 -"- UTIL REFUND ACCT• 1591160081- - - - - — - - /ACCTS RCVBL/CONS SVC r►r VENDOR TOTAL rrr►r►►►••►r►r►rr►►rrrsrrr►rrr•rrap rrq►r►rrrs•►►►p •rraas►►rrrrrrr $59.66 D ANAIT rPARKHANYAN 81787 231-115-0000-1405 02873 $80 14 UTIL-REFUND-ACCT•-1010900023- - -- — --- /ACCTS RCVBL/CONS SVC-- VENDOR VC--VENDOR TOTAL rrrrraa•r•►•rs •rrr►srrq a••►gyrrraas••rrrrr►raa•rrrrrrrrrrra••rrrr• $80.14 D ED •PEARSON 81783 231-115-0000-1405 02869 $34.16 UTIL-REFUND-ACCT•-0991960071 -- -- -- ---------/ACCTS RCVBL/CONS SVC --- VENDOR TOTAL rrra••s•►r►►rryr►►►rrsa•••pry•rrrrss•r♦►rrrrasr►rrrr►rraas•s►ra rr►• $34.16 10/15/91 91405 — $0.00 10/15/91 91406 LUCY T •QUINTANA 81773 231-115-0000-1405 02859 - $0.00---- - 10/15/91 91410 23 J UTIL REFUND ACCT• 0312000020 - — -_ -- - ---- -- - - /ACCTS RCVBL/CONS 10/15/91 91407 $0 00 - --- -- $0 00 - VENDOR TOTAL rrra•••►rr•♦r♦rrr•rrr••rrrrr••rrrar•rrrrrrrraa•►trrrrrarrrrrrrrr qs• $15.21 V 10/15/91 91408 " $0.00 - -- --- .. 10/15/91 - - $0.00 91409 0 — ----- LUCY T •QUINTANA 81773 231-115-0000-1405 02859 $15 21 10/15/91 91410 UTIL REFUND ACCT• 0312000020 - — -_ -- - ---- -- - - /ACCTS RCVBL/CONS SVC --- $0 00 - --- -- rrr VENDOR TOTAL rrra•••►rr•♦r♦rrr•rrr••rrrrr••rrrar•rrrrrrrraa•►trrrrrarrrrrrrrr qs• $15.21 D HUVER •RIOS 81769 231-115-0000-1405 02855 -UTIL -ACCT• $26 IS 10/15/91 91411 REFUND -0250870061— ----- -- --/ACCTS RCVBL/CONS SVC -- --- --$0.00-- -- rrr VENDOR TOTAL ♦rr►rrr►r►rr p ••►rrrrr•►•••••rrrrrrr•rsrs►►rrrrrrrrrrsrrrrrrr►►►rrrr $26.15 0 CRECORIO *RIVAS 81797 231-115-0000-1405 UTIL-REFUND-ACCT•-t3S1400020 02883 $32 42 -- /ACCTS RCVBL/CONS SVC 10/15/91 91412 00.00 - — , CITY OF AZUSA ... FINANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0084 ' TIME 14:17-54 FOR 10/17/91 DATE 10/17/91 .� PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # ,i DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC a + J �" ' •r• VENDOR TOTAL •••rrrrr q rr•r♦rrrrrrrrr•r♦rrrrrrrr•rr qrs rrrrrrrr•r•s rrrrr•rrrrr••r 132.42 D BARBARA rROBBERTZE 81774 231-115-0000-1405 02860 $72 74 10/15/91 91413 - - UTIL-REFUND-ACCT#-0355750022-- - /ACCTS RCVBL/CONS SVC - - - $0.00 �' ••• VENDOR TOTAL •••rrr rs rrrrrrrr•r•rrrrrr•q grrrrrrr•rrp rrrrrrrr•rrrq rrrrrr•••rrr $72.74 0 �% - D LUCIA rROMERO 81779 231-115-0000-1405 02865 $77.11 10/15/91 91414 ` • I - UTIL REFUND- ACCT#-0814900010----- - --- - - - - --- -/ACCTS RCVBL/CONS SVC-- - ---- $0.00---- --- VENDOR TOTAL♦•••rrrrr••r•rrrr••r•rer••rrrrrr•rrr•••••• rrrrrrrrrr•rrrrr•r rrrrrrr• $37.11 „ J D 1NCRID M ♦SMITH 81817 231-115-0000-1405 02903 {36.50 10/15/91 91415 Y J UTIL REFUND-ACCT$ 1578600086 /ACCTS-RCVBL/CONS SVC- - - - $0.00 - -- �" ••r VENDOR TOTAL rrrrrrrrrrrr•r♦rrrr•••••rrrrrrr►••rrrrr•rrrr rs ••rrq►rrrrrrtrrrrr•r•;° $36.50 J D IEMETTA *SMITH $1798 231-115-0000-1405 02884 $33 79 10/15/91 91416 " V UTIL- REFUND-ACCT#-1353400075 — --- ------/ACCTS- RCVBL/CONS SVC $0 00 V" „I rrr VENDOR TOTAL r•r•rrrrrrr•rrrrrrrrrrrrrrrrrrr•rrrrr•rr•r q rr•rrrr•••••rrrr•rrr ra•r $33 79 w �I D CARLTON E rSTUNARD 81791 231-115-0000-1405 02877 $42.94 10/15/91 91417 ^ • UTIL-REFUND ACCT#-1124640074 ------ ---- ----- -/ACCTS RCVBL/CONS SVC ----- f0 00 __ _ „I rrr VENDOR TOTAL •rrrr►gr•rrrrrrr•r••rrrrrrrrrrrrrrr►rrrrr rrrr••rrrrrr••rrrrr•rrrr•• $42.94 • �� 0 DEBORAH rSUPPES +� 81832 231-115-0000-1405 02918 $49.15 10/15/91 91418 J UTIL- REFUND-ACCT#-1983140035 /ACCTS-RCVBL/CONS SVC---so 00 ----- - �"� rr♦ VENDOR TOTAL •rrras rrrsrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrp rrrrrrrrrrrr q►rr♦, $49.15 J D KAZUHIRO rTAKICAMI 81782 231-115-0000-1405 02868 $77.05 10/15/91 91419 J TIL-REPUND-ACCT#-0874590035 —/ACCTS RCVBL/CONS SVC - - f0.00 L'tl rrr VENDOR TOTAL rrrrrrrrrrp rrrrssrrrr q rrrrrrrrrrrrrrrrrrrrrrrrrr•••rrrr•rrrr••rrrre {77.05 m J D RICH *TODD 81819 231-115-0000-1405 02905 {62.31 10/15/91 91420 _ UTIL-REFUND-ACCT#-1586600034 --/ACCTS RCVBL/CONS SVC---- - $0.00 - - --- � 1 J • D JAVIER •VILLA 81795 231-115-0000-1405 02881 - - UTIL-REFUND-ACCT$--1350950023 /ACC �-'I,� ••• VENDOR TOTAL rrrrrrrr p rrrrrr•rrrrrp•••rrrrrrrr••••r•rrrrrrrrrrrrrrrr•p •rrrrrr• D CHRISTOPHER *WICK 81777 231-115-0000-1405 02863 ---UTII REFUND ACCT$ -0734050090---' /ACC rr• VENDOR TOTAL rrrrrrrrrrrrrrr•r•••••••rrrrr•••••rrrr rs rrrrrr••r••••rrrrrrrrrrrrrr• $72 86 RCVBL/CONS SVC $72.86_-__-- $11.07 RCVBL/CONS-SVC -- $11.07 D JOSEPH SCOTH *WILLIAMS 81809 231-115-0000-1405 02895 $46.74 UTIL-REFUND-ACCTO 1453600280 /ACCTS-RCVBL/CONS 8V VENDOR TOTAL ♦►rrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrr•r•r►rrrrrrrrrrrrr•rr• $46.74 10/15/91 91424 n�Vs $0 00 i 10/15/91 91425 Ml• so 00 ,J 10/15/91 _- -91426 r J -- s0 00 -- —�1 IJ D RICHARD *WILLIAMS 81822 231-115-0000-1405 02908 $126 54 10/15/91 91427 ` VC--$0.004 SVC--$0.00- � J CITY OF AZUSA ••• VENDOR TOTAL rr•rrr••rrrr•pr•rrrrrrrr♦rrrrrrrrrrrrr•rr q•r•rrrrrrrrrr••rrrrrrrr• $126.54 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0085 10/15/91 91428 TIME 14:17:54 FOR 10/17/91 _ {� VTII REFUND-ACCTt-Y453501604 - - /ACCTS DATE 10/17/91 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t + - _ DESCRIPTION PROJ t ACCOUNT DESCRIPTION - — AMOUNT UNENC J ' �' •r• VENDOR TOTAL •rrrrrr•♦rrr q••rrrrrrrrr••rrrrr•rrrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr— $62 31Ic 1 D HILDA •TOVAR 81781 231-115-0000-1405 02867 $2.21 10/15/91 91421 ' • - —UTII REFUND -ACCT$ -0858150033 — -- — - — - - — -- /ACCTS RCVBL/CONS SVC -- -- $0.00 — - rr• VENDOR TOTAL•.•••••••♦rrrrrrr♦♦r•••••••rrrrrr••••••••rrrrrrrrrrrr••••••rrr•••rrr $2 21 1�'J I D MARTIN •TRETO 817S9 231-115-0000-1405 02845 $47 58 10/15/91 91422 10 - - - UTIL REFUND -ACCTS -0153161041 - - - - ----- - - - -- - - - ---- - /ACCTS RCVBL/CONS SVC $0.00 - -- �'.' rr• VENDOR TOTAL rrr••rrr•rrrrrrrrrrrr•••r•••rrrrrrr••••r•rr•grrrrrrr••••r•r•rrrrr•r $47_58 :' J 0 VETERANS ADMINISTRATION • 81802 231-115-0000-1405 02888 $73.34 10/15/91 91423 " J UTIL REFUND-ACCT0-1393040075 — -- /ACCTS RCVBL/CONS SVC ------- $0.00 - - •rr VENDOR TOTALr►prrrN•rrrrrrrgr•rrrrrrrrrts••rrr•♦►rrp rrrrr♦r••rrrrrrrrrrrrr•r $73.34 v J D JAVIER •VILLA 81795 231-115-0000-1405 02881 - - UTIL-REFUND-ACCT$--1350950023 /ACC �-'I,� ••• VENDOR TOTAL rrrrrrrr p rrrrrr•rrrrrp•••rrrrrrrr••••r•rrrrrrrrrrrrrrrr•p •rrrrrr• D CHRISTOPHER *WICK 81777 231-115-0000-1405 02863 ---UTII REFUND ACCT$ -0734050090---' /ACC rr• VENDOR TOTAL rrrrrrrrrrrrrrr•r•••••••rrrrr•••••rrrr rs rrrrrr••r••••rrrrrrrrrrrrrr• $72 86 RCVBL/CONS SVC $72.86_-__-- $11.07 RCVBL/CONS-SVC -- $11.07 D JOSEPH SCOTH *WILLIAMS 81809 231-115-0000-1405 02895 $46.74 UTIL-REFUND-ACCTO 1453600280 /ACCTS-RCVBL/CONS 8V VENDOR TOTAL ♦►rrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrr•r•r►rrrrrrrrrrrrr•rr• $46.74 10/15/91 91424 n�Vs $0 00 i 10/15/91 91425 Ml• so 00 ,J 10/15/91 _- -91426 r J -- s0 00 -- —�1 IJ d J d0 D RICHARD *WILLIAMS 81822 231-115-0000-1405 02908 $126 54 10/15/91 91427 UTIL REFUND -ACCT$ -165694006 -- /ACCTS-RCVBL/CONS VC--$0.004 SVC--$0.00- 47 ••• VENDOR TOTAL rr•rrr••rrrr•pr•rrrrrrrr♦rrrrrrrrrrrrr•rr q•r•rrrrrrrrrr••rrrrrrrr• $126.54 D STEVE rZORN 81807 231-115-0000-1405 02893 $61.31 10/15/91 91428 {� VTII REFUND-ACCTt-Y453501604 - - /ACCTS RCVBL/CONS SVC - - $0.00 -- ------ d J d0 • 0 FINANCE—FA310 TIME 14:17 54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/17/91 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION r PACE OO86 DATE 10/17/91 INV/REF DATE POO CHK 0 AMOUNT UNENC ..r .J + �" •r• VENDOR TOTAL rrrr►rrrrrrr prr►rrrrrrrrrrrrrrrrrrrrr♦►rrrrrrrrrrrrq rrrrrrrrrrrrrr 161 31 rrr PAY CODE TOTAL rrrrrrrrrrrrrrrr►tfrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr p rrr♦ •3,129.47 ;o. •r• TOTAL WARRANTS ►.rrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrrr •1.400.737 84 10.00 I. yr tl I .