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Resolution No. 91-C152
0000 WARRANT REGISTER #07 FISCAL YEAR 91/92 WARRANTS DATED 10-03-91 TOTAL: -------------- $ 2,437,141.06 WARRANTS #090084-090096 PRE -DATED WARRANTS #090097-090098 SPOILED DOCUMENTS WARRANTS #090099-090421 COMPUTER WRITTEN RESOLUTION NC. 91-C152 COUNCIL MEETING OF 10-21-91 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 $ 1,286,832.54 115 TRANSPORTATION/PROP A FUND 31075.73 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 4,070.59 125 HEAD -START FUND 9,704.50 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 33,787.20 231 CONSUMER SERVICES FUND 11,312.19 232 WATER FUND 11,095.53 233 LIGHT FUND 474,670.38 234 SEWER FUND 302.00 241 EMPLOYEE BENEFITS FUND 31,394.44 242 SELF INSURANCE FUND 90,901.13 243 CENTRAL SERVICES FUND 8,851.10 261 SPECIAL DEPOSITS FUND 471,143.73 403 APFA CAPITAL PROJECTS FUND TOTAL: -------------- $ 2,437,141.06 WARRANTS #090084-090096 PRE -DATED WARRANTS #090097-090098 SPOILED DOCUMENTS WARRANTS #090099-090421 COMPUTER WRITTEN 6 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 21st day of 1991. October I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of A usa at a regular meeting thereof held on the 21st day of Bcto er 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NA.RANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • m FINANCE-FA310 TIME 10.24 05 �r L l.. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/30/91 PAGE 0001 n ATF IA/Ad/OI l PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' 3 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' s � e H BANK OF AMERICA CARD CENT 00356 231-400-1931-8802 00203 $33 80 09/24/91 90084 HIDALCO-SIIPPLY -UIMBERLY-TEXAS CONSUMER SVCS—/METER-READING-EXP -- - $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00669 $466 00 09/24/9190084 ,0 AIRFARES/J HSU ELECTRIC-01SN5 /MEETiACS 6-LOAFERENCE-S f0.b0 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00670 $109 68CR 09/24/91 90084 ,. � ERPAYMEA TRIC -OFFS IMEETTNCS--&-COAFERENCES----$0-0 ro aRR VENDOR TOTAL sRrr+rrrl urr rrrrsss rrwrrrRrrRrRr•rrrrrrrwsr lwwr ww r+rrrrrrrsrrrrrrrr $390.12 H CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1211-6601 00329 $60.00 09/25/91 90092 14 SR. L BEAN a�THRU B/E/91 -HUMAN -RESOURCES%ADVERT ISI NC -EXPENSE - $0 DO � H CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00121 $237 00 09/25/91 90093 .„ REGISTRATION FEE/CLA 93RD CONF CITY LIBRARY %SMEETING d-CONFERENCES— - $0 DO ,. L RSR VENDOR TOTAL YrRRRRwwwrlrrRtRwRlRRRRrrRRtRRRwrRrRrlRr Rr Rt q trrRwtrRtRRrrRrRrRRRR♦ $297 00 v Y H DISNEYLAND 01659 101-400-1711-6625 02491 $816.50 _ 09/24/91 90085 V Y .�SR TICKETS/NOV 10,1991 RECREATION /PROGR7/N-EXPENSES $0.00 H DISNEYLAND 01659 101-400-1711-6625 02492 1811.50 178 09/24/91 90086 IZ:K@TS PROGRAM-EXPENSE RECREATION--/PROGRAM-EXPENSES---00-.00— t0-00 n, rr♦ VENDOR TOTAL rasrrrwrrrrrrrrrsRawRrrl+wrsr VENDOR prww+rrrlrrr»RsrrrrrrrrrrrrrRRlrsr+r! $1,631 00 H LINDA rFURNELL 04288 261-205-0000-1099 00960 $184.62 09/25/91 90094 OA-BE-0EAVT6450 JR-DED-UITHHECD/OTHER — — —SO-.00— $0-00VENDOR VENDOR TOTAL rsrrs+r ssrsr p rrsrrrrrwrrrrwrr►•r♦rrrrwr+rrrrwrsr►rsRrlrlrrrrrwlrrr♦ $184.62 H MAURICE J RSOPP &SON CHEVROLET 00702 101-400-1611-6825 02679 $4,760 00 09/24/91 90087 MAINT. ACREEMEHfPOL-ftt—CAR3 OLICE-OPNS---7MA-INT—REPAIRZVEHICLE---$0-00 v H MAURICE J RSOPP &SON CHEVROLET 00702 101-400-1611-7135 00118 $12,864 43 09/24/91 90087 47 IDN1G1B65372MR146710 POLICE OPNS -/VEHICLES $0 00 1 H MAURICE J sSOPP &SON CHEVROLET 00702 101-400-1611-7135 00119 $12,864 43 09/24/91 90087 s, 1 DN1G1BL3`370MR143350 POCIC"PNS /VEHICLES— -- - 60.00 e, sz CID IJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 J TIME 10:24 05 FOR 09/30/91 DATE 10/04/91 • 1r 1 � �. > PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK 0 3 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' s • 6 H MAURICE J RSOPP &SON CHEVROLET 00702 101-400-1611-7135 00120 {12,864 43 09/24/91 90087 ' e � IO91G1HC5379MRT45019 -- POLICE-OPNS /VEHICLES f0-00 e H MAURICE J rSOPP &SON CHEVROLET 00702 101-400-1611-7135 00121 $12,864 43 09/24/91 90067� —�DI{1C1HL5370MR 146575— -- - — - - -POLICE OPNSVEHICLES — $a-00- > H MAURICE J tSOPP bSON CHEVROLET 00702 101-400-1611-7135 00122 $12,864.43 09/24/91 90087 ICE-OPNSEHICCE$0-07-7,6 �i O$TGTBL5377MRT4625 POL� •� H MAURICE J rSOPP &SON CHEVROLET 00702 101-400-1611-7135 00123 $12,864.43 09/24/91 90087 OOTG1SL5376MRT46502 - -- POLICE-OPNSVEHICLES- - � -- $0-00 -- VENDOR TOTAL •••rrr••t•R•Rtri.•..rt4♦rtt■rrr•R•••r•••.••skr•»+♦rkt+♦rtRr•rttr•••• $81,946.58 >' , H U S POSTMASTER 00426 101-400-1113-6625 00071 $2,067.00 MAI L I NC_RECREA=K-BROCHUrRE5 PR MTNZMEMBRSHPS_,rPR0 GR AM- EXP ENBES 09/26/91 90095 — $0-00- sr+ VENDOR TOTALrrrsra►tRrr•rsrs•r+srrr•s•rts••♦r»+ssssrrrtr•r•tsrr•srtrrrr♦srrr sirs $2,067 00 rr+ PAY CODE TOTAL r►rstrrsrr•rru rrrrssrrrrsrrr+rr•+••rsrsr♦»r•rr+rrsrr trr•r•rrr•r+♦ $86,516.32 v r W EXXON CORP.0/O MCCLINTOCK, 93439 101-115-0000-1408 03595 $247,000 00 09/25/91 90091 'e TITI OM-REDEVELOPMENT-AGEN so-.-oo » W EXXON CORP.0/0 MCCLINTOCK, ES SREIMBZSCS-SITE 7MVEST. 93439 101-115-0000-1408 03596 $20,000 - DUE FROM -REDEVELOPMENT -AGENCY OOCR 09/25/91 90091 — - $0 00 -" - Y W EXXON CORP C/O MCCLINTOCK, 93439 101 -IIS -0000-1408 03597 $19,400 00 09/25/91 90091 IXTURES7EOUIP_3TTCMr OUE-FROM-REDEVELOPMENT-AGENCY—'- $0-00- W EXXON CORP.0/O MCCLINTOCK, 93439 101-115-0000-1408 03598 $63,502 66 09/25/91 90091 INTERE OM-REDEVECOPMEI7T-AGENCT- $0-00— W EXXON CORP C/O MCCLINTOCK, 93439 101-115-0000-1408 03599 $1,530.72 09/25/91 90091 INTEREST-DUE7EXXONUE-FROM-REDEVECOPMENI AGENCT 0-D0 ♦t• VENDOR TOTAL ••t■ssrstttttstrssss•gssrs►srss gtits•r••p •rktsstssrrss►srrsr••••r $311,433.38 W DOLORES •GONZALES C/O NICHOLS, 93438 101-115-0000-1408 03592 $16,028 04 09/25/9190090 ° p NTEREST-DUE7C-ONZALE37EXXO OM-REDEVEPMENTACEN CII 10-00�� s 'I n� n1 • _/ Q FINANCE-FA310 TIME 10 24.05 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/30/91 PAGE 0003 DATE 10/04/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P011 CHK 0 ' DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ' a W DOLORES *GONZALES C/O NICHOLS, 93438 101-115-0000-1408 03593 $80 64 09/25/91 90090 ' e INTEREST DUE7CONZALES7EXXO -DUE-FROM-REDEVELOPMENT-AGENCY— -SO- 00 W DO*GONZALES C/O NICHOLS, 93438 101-115-0000-1408 03594 $84 00 09/25/91 90090 l'_LORES IGATI3A-EzP/ZONZALES/E%XON DUE -FROM REDEVELOPMENT -AGENCY —10.00 •ss VENDOR TOTAL •rrsr**s*rrr*rr**r•••++++r+rrra+rr+•+r+++++rrrr•+r+r•r+rr•rrr**rrrr♦ $16,192.68 l W NEHME E *KHALAF 6KHALAF&KHALAF 94671 101-115-0000-1406 03587 $153,200 00 09/25/91 90088 n .e 1+� GOODWILL SETTLEMENT/EXXON DUE FROM REDEVELOPMENT AGENCY - $0 00 v ell W NEHME E *KHALAF 6KHALAF&KHALAF 94671 101-ItS-0000-1408 03588 $5,070 00 09/25/91 90088 XTURES7EOUI SETTLEMENT -- DUE FROM -REDEVELOPMENT -AGENCY $0 00 W NEHME E *KHALAF 6KHALAF&KHALAF 94671 101-115-0000-1408 03589 $30,171.70 09/25/91 90088 _ INTEREST DUE/KHALAF SETTLEMENT DUE FROM REDEVELOPMENTAGENCY-_ $0 00 b W NEHME E *KHALAF 6KHALAF&KHALAF 94671 101-115-0000-1408 03590 $939 12 09/25/91 90088 ERUT-6UE7RRA""ETTLEMEN DOE- "I-FREDEVELOPMENT-ACEN - $0 00 - b H W NEHME E *KHALAF 6KHALAFBKHALAF 94671 101-115-0000-1408 03591 $65,000 00 09/25/91 90088 LITIGATION SETTLEMENT DUE FROM -REDEVELOPMENT --AGENCY s0 00 -- •rr VENDOR TOTAL *rrrrrrrrrr♦rr•rrr*•rr•rr••rrrrrr*ss*srrrrrrrrrw s*rrrs+r*rrs*r****• $254,380 82 ,e W DARWIN *SHAW C/O NICHOLS,STEAD 93437 101-115-0000-1408 03584 $10,417.17 09/25/91 90089 DUE/ H� A EXEXXON--gETTLE DUE FROM REDEVELOPMENT AGENCY — — $0.00 YIINTEREST W DARWIN *SHAW C/O NICHOLS,STEAD 93437 - 101-115-0000-1408 03585 $52.56 09/25/91 90089 —INTERESTDUEYSHAW7EXXON SETTLE -- --DUE-FROM REDEVELOPMENT -AGENCY ---$0 ..-00 W DARWIN *SHAW C/O NICHOLS,STEAD 93437 101-115-0000-1408 03586 $84.00 09/25/91 90089 y LITIGA ION EXP/ HAW--$ /EEXXON SETT T/E-FROM REDEVELOPMENT -ACE $0-00 v rr* VENDOR TOTAL •*rr*rs r**rrr++**+rrr*ru rrrrrrrrr*r♦*rrrr*rrrrrrw *r•r*r*rrrs**+rr• $10,553.73 +r• PAY CODE TOTAL •***rr**rr*rr*r+r++ar•rrr*♦••••r♦•r•rr**r**rr*rrrrer*rr*rrrrrrrr*• $592,560 61 •r• TOTAL WARRANTS*•rr►*♦*r++*rrrrrrr♦•**•r*•arr+rr+•+*rrr***rr***rrrrrr*rrrrrrrrr*♦ $679,076 93 s0 00 ro • • L"J J J J CITY OF AZUSA / FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 09 30.27 FOR 10/03/91 DATE 10/04/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC s B POWER AGENCY OF CALIF 93313 233-400-1921-8255 00730 $458,928 79 99997 10/03/91 99997 ,--------MO- POWER-COSTS7SEPT-9 ELECTRIC-OPNS /POWER/PURCHASED -so 00 e rrr VENDOR TOTALrrrrrrrrr+a++r+rrraaara+arrraarrrr+ars+rr+axwraaaasaraaaaaaa raaarrrr $458,928 79 PAY CODE TOTAL•rrrrrr+rr+rrrrraaaarr+rraraasaarr+r+a+rrarrraaaaaaaar+rwarara«rrr $458,928 79-- 'I ,I R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00135 $74 69 13142 09/30/91 90099 PRKWY TREES --- PARK MAINT— -/PLANTS &-TREES- $0 00 " V "I M R_ ACOSTA GROWERS, INC 00458 101-400-2311-6548 00176 9174 28 13153 09/30/91 90099 ^� PRKWY-TREES ---- -- - -- -"- -- PARK MAINT -- /PLANTS 9 TREES — - - $0 00 ,I R ACOSTA GROWERS_ INC 00458 101-400-2311-6548 00138 17 57 17169 10/02/91 90099 1 SGAL FICUS PARK MAINT /PLANTS 6 TREES $0 00 - +l rrr VENDOR TOTAL ♦rrrrrrrrrra rrarrrrrrrrararrrrrrrrrrrrrrrra arrrr aarrrarrar rrrr+rrwr {256 54 R ALCO PRODUCTS, INC. 04699 101-400-2313-6554 00599 $342.98 95767 09/30/91 90100 DRAM N OPENE BUILDING MAINT /SUPPLIES/CUSTOD 6 -CLEAN $0 00 - rJ+ VENDOR TOTALrrrrrrrrarar++rrrrrrrrr«rrawrarr■rrararr rs tart rats««rwarrrra«aa«+rrr $342.98 �r u R AMER RED CROSS E SAN CABR CHAP 00949 125-400-1741-6599 00021 SS46 00 00845 10/02/91 90101 - FIRST AID V AS HEAD START-PROC %MATLS &-SUPPLIES7OTHER"- ---- $0 00 -" — - rar VENDOR TOTAL +r►rrrrrrrrrrrraa♦rrp rrrrraaarrrarrrraarr++rr rr •raap rarrrarararrrr $546 00 37 R AMERICAN DATA PRODUCTS 04505 125-400-1741-6563 00105 $602.32 92589 10/02/91 90102 FIRST A D RIT3% IBPOSAB LOV EAD-START-PROC-7SUPPLIES75PECIAL - —so 00- \. ' r++ VENDOR TOTAL rrarrrrtarr+a+rrrrrrrraaa+rrrrrrrrrr+rrrrraaaaaa«w+rraaaaraaararaar $602.32 R ARCO CONTRACTOR 04278 101-400-2313-6835 00127 $407 51 9671 10/02/91 90103 MIfNE LE NA OU -_ PAIR BUILDING MAINT%MAINT-b-REPAIR/EOUIPMEN $0 00 - R ARCO CONTRACTOR 04278 101-400-2313-6835 00128 $520 76 9681 10/02/91 90103 SCELLEFiFOUS REPTiIRS BUIUDINC-MAINT—/MA_INTB-REPAIR7EOUIPMEN —t0. -V0 ` s J J J ` FINANCE-FA310 TIME 09 30 27 • L V V V V f � 1 3, A0 d CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 PAGE 0002 DATE 10/04/91 x PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' , e R ARCO CONTRACTOR 04278 101-400-2313-6835 00129 $287 00 9682 10/02/91 90103 e MI SCELLEANOUS-REPAtRB BUILDING MAINT-/MAINT -d-REPAIR/EDUIPMEN --- - $0.00 - ,� rr♦ VENDOR TOTALrrrrrwrrrrr++r•RRRawrrrrrwrrrrrrrrrsrww+Rwr+wwRrRwrw ww rRrrrrRs»arsr (1,215 27 R ARROW PIPE AND STEEL 00070 101-400-2311-6563 02138 $85 S1 2516 10/02/91 90104 � ---PARK- MAINT /SUPPLIESISPECIAL -10-00 R ARROW PIPE AND STEEL 00070 101-400-2312-6563 01568 $83 35 02394 09/30/91 40104 � RECC"BLDG-STAGE--" - - - - - - STREET-MAINT - /SUPPLIES/SPECIAL - $0.00 --' gel R ARROW PIPE AND STEEL 00070 101-400-2312-6563 01569 $73 61 02395 09/30/91 90104 —REC BLDG STAGE---"- -" - STREET MAINT /SUPPLIES/SPECIAL - $0.00 - - -- R ARROW PIPE AND STEEL 00070 101-400-2312-6563 01570 $3.29 01818 09/30/91 90104 REPLACE BELL STREET MAINT /SUPPLIES/SPECIAL $0 00 - - ,i R ARROW PIPE AND STEEL 00070 101-400-2313-6557 00600 $123 14 01984 09/30/91 90104 -- RELOCATE GAS-METER-MPK -- - BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 " � R ARROW PIPE AND STEEL 00070 232-400-1911-8594 00360 163 17 01984 09/30/91 90104 VARIOUS SUPPLIES -- — --- - "WATER OPNS--/EDT/WATER/TOOLS,SHOP,GA 10 00 - V' sw+ VENDOR TOTAL rrrrrrrrrrrrrr gwwwrrrrrrrrr+rrrrrrR sss+sRRsrw ws ♦wwaswRwwrrrrrrr+w+r $432.07 « R ASSOC SOILS ENGINEERING, INC 03927 220-400-2200-6340 00062 $663.00 21715 10/02/91 90105 —SEWER -IMPROVEMENT -/PHASE -E— 704600 - 704600 CAPITAL PROJS —/SPECIAL STUDIES - $0 00 « •sw VENDOR TOTAL ssRSRwwwrrrsssrssrrrsRRRswssrrwrssssssRwwwRwwwsrwwwww+++♦+rsrs•Rrrrs $663.00 R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00901 $199.70 21920 09/30/91 90106 L. IT ASPAALT__W01 0171T07 -CAP I TAL PRUJS---7CINES-MAYNS-d-SEWERS— $0.00-- - R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00903 $108 12 21946 09/30/91 90106 -1-690-ASPHALT r01700-CAPITAL:-PROJS—/CINE'8; 'MAINS -6 -SEWERS •r♦ VENDOR TOTAL •rr►rp •rs rrrrrwRr+r►rrrrrrrrrrp►rrsswwssr♦+rr RrrwrRw+rrrrr rrr++rr• 1307.82 R AZUSA PLUMBING 8 HEATING SUPP 00046 101-400-2311-6563 02139 166 62 760 10/02/91 90107 e� RINKINC-FODNTAIN7PVC-COUPLi PARK-MAINT /SUPPCIEB/SPECIAL f0-00 of ro 1 n �1 n L J F � U Q FINANCE-FA310 TIME 09:30 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 ;I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT DESCRIPTION _ _ _ PROD 0 ACCOUNT DESCRIPTION J J PACE 0003 J DATE 10/04/91 INV/REF DATE POO CHK i V AMOUNT UNENC I •rr VENDOR TOTAL••rrrsrrrrrrrrrrrrarrrrraraarrrrrrrrrrraa+rrraraasaarrrarrrrraarrrr• $66 62 R AZUSA SALES 00452 101-400-1211-6563 00043 $17 70 _ -- 9 12220 09/30/91 COMBO VCR/TV HUMAN RESOURCES /SUPPLIES/SPECIAL $0 00 R AZUSA SALES 00452 101-400-2312-6563 01573 $179 69 12220 09/30/91 —COMBO-VCR7TV - - STREET-MAINT %SUPPLIES/SPECIAL - — " f0 00 R_ AZUSA SALES _ 00452 101-400-2313-6563 00637 $179.70 12220 09/30/91 COMBO-VCR/TV— - _ _ - -"- - -- - - BUILDING MAINT -/SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL♦rrrrrrrrrrrr♦r+rrr♦rrrrraararr•rrrrrrarrrr•»rrrar»rrrrrrrrarrrrrrr $S39 09 90108 R J 90108 101-400-231E-6563 01582 163.65 of 90108 ;J v R BAK ELECTRIC WHOLESALE OOOBB 101-400-231E-6563 01582 163.65 40777 10/02/91 BOX/LIGHTS STREET MAINT /SUPPLIES/SPECIAL $0 00 ,iWIRING/FLAP R BAK ELECTRIC WHOLESALE 00088 101-400-2312-6563 01563 $138.89 39583 10/02/91 - WIRING/FLAP BOX/LIGHTS --- - - -"- "STREET-MAINT-- -/SUPPLIES/SPECIAL $0.00 R BAK ELECTRIC WHOLESALE 00088 10_1-400-2312-6563 01584 $107 17 40776 10/02/91 WIRING/FLAP BOX%LIGHTS STREET-MAINT—/SUPPLIES/SPECIAL - $0 00 R BAK ELECTRIC WHOLESALE OOOBB 101-400-2312-6563 01585 $9 94 35240 10/02/91 UTAING7FLAP BOX7EICH STREET-MAINT--/SUPPLIES/SPECIAL— -__ $0.00 - R BAK ELECTRIC WHOLESALE 00088 101-400-2312-6563 01586 $9 86 28652 10/02/91 WIRINE%FL-AiP Said/CicH STREET HAINT--7SUPPLIES/SPECIAL $0 00 R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 00630 $359 98 37237 09/30/91 T NC-MAINT�SOPPLTES75FECIA i0-00— R BAK ELECTRIC WHOLESALE 00088 101-400-2313-6563 00631 $178.33 37907 09/30/91 SC LIGHT C SUPPL ES 9UILDI9"9INT--/SUPPLi ES7SPEC371 $0:00— R BAK ELECTRIC WHOLESALE 00088 233-400-1921-8296 00877 $418.12 40226 09/30/91 CONDUCT EEECTR IC-OPNS---7MAINT78T-L uRT-SYSTE1T 10-00— •r• VENDOR TOTAL ••♦•rrrrr►r►rrrrrrsrrrrrp rrrrr♦rrr prprr ►r p raaaarrrrrrrrrrrrrrrr• (1,285 94 90109 90109 J 90109 V 90109 ` • 90109 " • J 90109 �- 90109,',' J 90109 y J �J R BEN'S LAWNMOWERS 04666 101-400-2311-6560 00041 $45 46 24713 10/02/91 90110 REPAIR PARTS FOR-UEEDEATER ARK-MAINT /R EPA ft -PART $0-90— fl. �• __-_ - - - --•• • I `' _ L FINANCE-FA310 TIME 09 30 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 PAGE DATE 0004 10/04/91 R BLECHER d COLLINS 00369 233-400-1921-8323 01583 $15.98 09/30/91 90115 LLUAL EF#5TD0T03 ECTRTC--OPNS—YOUTSIDE-SVIG E Et; - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 ' •aa VENDOR TOTAL •rp rrrrrrrsrwr+rwrr»r»sr»rw rrrr+rrr+•rrrr+•wrrrrrrrrrrrrrrrwrrrr• 145.46 pl R BIERLY 6 ASSOCIATES - 03736 242-400-1221-6480 00221 $1,870 00 22329 10/02/91 90111 --- — -WORKERS-COMP SVC FEE/SEPT 91 - WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN f0 00 �' „� •rs VENDOR TOTAL •rsrrwwrwrrsrrw•rr»rrrarr+rrrw a srr♦wr rw rwrwrrrasr.r+rrrrrrrrr r»rr rr $1,870.00 ' R ROSS A *BIRDSALL 04607 101-400-1611-6399 00235 $125.00 10/02/91 90112 ' -- - -- POLYGRAPH EXAM - - POLICE OPNS /PROFESSIONAL SERV/OTHER f0 00 -- � rww VENDOR TOTAL ♦r+r rrw+rr++rrrrrrrwwwww++rwrrrwrw+•++rrrr+a r»rrrrrrrrwwa»wwwrrrrwr+ $125 00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01714 $194 53 12528 09/30/91 90113 TRUSTEE MEALS - POLICE OPNS /PRISONER MAINTENANCE t0 00 - R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6575 01716 $127.50 12059 09/30/91 90113 — TRUSTEE -MEALS -- -- POLICE OPNS - —/PRISONER MAINTENANCE $0 00 rrr VENDOR TOTAL r•rrrarar+a+ar+rrr+rwrrrrrrrwrrrrrrrrrrrrrrrwwrwrrrrrrrr+rr•rarrrr+r $322.03 .� R BLAKE PAPER CO 00467 101-400-1711-6625 02490 $28 04 15781 10/02/91 90114 ASSORTED -BALLOONS -- - RECREATION /PROGRAM -EXPENSES — -f0 00 - ---- L •r• VENDOR TOTAL •wr++u+rwrwsrw+wr rrrr rrrrr+wr•wr+rr as rrrrr urww wr+r++♦»rr++r++aa++• $28 04 R DAN rBRADLE CONCRETE PUMPING 04718 101-400-2312-6563 01587 CONCRETE-POOR-TIEK7FK-/BTAC STREET-MAINT--7SUP rws VENDOR TOTAL +r++•rrrrr w•+►rrrr►esrr+rra+►r•+rar•++++r+r•r+rrrrrrwrrwr+r+rw+rewp R GEORGE *BRODERICK 93433 101-300-0000-4744 00037 $186 00 SPECIAL— $186 00 $57 60 -MAINT-FEE 1040 10/02/91 90116 al J 09/30/91 90117 WE Y R BLECHER d COLLINS 00369 233-400-1921-8323 01583 $15.98 09/30/91 90115 LLUAL EF#5TD0T03 ECTRTC--OPNS—YOUTSIDE-SVIG E Et; •rw VENDOR TOTAL aaaarr+++►raraarrrw+p♦rrrrraaarrrsa•araa+aaraerr+rr++r arrrrrrra+rr• ,`J !15.98 I.'I R DAN rBRADLE CONCRETE PUMPING 04718 101-400-2312-6563 01587 CONCRETE-POOR-TIEK7FK-/BTAC STREET-MAINT--7SUP rws VENDOR TOTAL +r++•rrrrr w•+►rrrr►esrr+rra+►r•+rar•++++r+r•r+rrrrrrwrrwr+r+rw+rewp R GEORGE *BRODERICK 93433 101-300-0000-4744 00037 $186 00 SPECIAL— $186 00 $57 60 -MAINT-FEE 1040 10/02/91 90116 al J 09/30/91 90117 WE • r 1 L-A ® FINANCE-FA310 TIME 09.30 27 LN L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 VND 8 ACCOUNT NUMBER TRN N PROD 8 ACCOUNT DESCRIPTION PAGE 0005 DATE 10/04/91 AMOUNT INV/REF DATE POO CHK 8 AMOUNT UNENC J W IF ELVA II- wl J �IJ V J R GEORGE *BRODERICK --- 93433 101-300-0000-4744 00039 $28 80 09/30/91 90117 � REIMBURS-FIRE SVC/COMM DEV ASE /COMMUNITY MAINT FEE f0 00 -- BRODERICK'8 AUTO BODY 00001 101-400-1611-6825 02667 $81.66 6825 10/02/91 90118 TAILLAMP REPAIR R GEORGE *BRODERICK 93433 101-300-0000-4748 00036 $200 64 09/30/91 90117 101-400-1611-6825 02668 $53.78 68E5 10/02/91 90118 REFUND ASSESSMENT FEES /FIRE SAFETY FEE - i0 00 80,00 — -� VENDOR TOTAL•rrrrrrr«rrr•+rrrrrrrrrrrrr•rrrr«rr+rrrrrr«•++r«rr+rrrrrr«rrrrr R GEORGE *BRODERICK 93433 101-300-0000-4748 00037 $100 32 09/30/91 90117 REIMBURS=FIRE SVC7COMM DEV -ASE -" -- -- --- ---- -/FIRE SAFETY FEE "- $0 00---- - 101-400-1112-6301 00380 85,400 00 10/02/91 VENDORTOTAL «♦rr+rrrrrrr««rarrr+r++rrr VENDOR--TOT-AL pa+r+rrrrrrrrrrrrr+++«rrrrr•rrr+rrrp rrr• $387 36 RETAINER -PEE _- - --- CITY ADMIN OPNS /LEGAL FEES - $0 00 R BRODERICK'$ AUTO BODY 00081 101-400-1611-6825 02666 $28 62 6825 10/02/91 90118 J W IF ELVA II- wl J �IJ V J P-9 REPAIR LIFT DOOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 - - V R BRODERICK'8 AUTO BODY 00001 101-400-1611-6825 02667 $81.66 6825 10/02/91 90118 TAILLAMP REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE t0 00 1.1 _ R _ BRODERICK'S AUTO BODY 00081 101-400-1611-6825 02668 $53.78 68E5 10/02/91 90118 REPAIR LEFT FRONT DOOR HANDLE - -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE 80,00 — +r+ VENDOR TOTAL•rrrrrrr«rrr•+rrrrrrrrrrrrr•rrrr«rr+rrrrrr«•++r«rr+rrrrrr«rrrrr rrrr• $164.06 R_ BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00380 85,400 00 10/02/91 90119 RETAINER -PEE _- - --- CITY ADMIN OPNS /LEGAL FEES - $0 00 ----R- _ BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00381 $4,S71.73 10/02/91 90119 ABOVE RETAINER FE E --- CITY ADMIN OPNS /LEGAL FEES - - -- - - 80 00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00382 $346 85 10/02/91 90119 ITY-ADMIN-OPNS-/LEGAL-FEES 80-00 N R BURKE, WILLIAMS i SORENSEN 00082 101-400-1112-6301 00383 $315 00 10/02/91 90119 HANCOCK, JOHN ITY-ADMIN-OPNS-ZCEGAC-FEE 10-00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00384 $2,365 89 10/02/91 90119 MELLOICE ITY ADM II�OPNS�CECA>-FEE p--- d R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1211-6301 00040 $2,288 76 10/02/91 90119 PERSONNEL-----RU-MAN RESOURCES %LEGAl`-FEES - - $0-00- 000R R BURKE, WILLIAMS 8 SORENSEN 00082 101 -400 -IBIS -6301 00007 $287 09 10/02/91 90119 ALVAREZ, FELL MM-IMPRVMNTS%LEGAL FEES 80-00 J W IF ELVA II- wl J �IJ V J U J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 J TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • J DESCRIPTION PRO7 • ACCOUNT DESCRIPTION AMOUNT UNENC • . R BURKE, WILLIAMS 6 SORENSEN OOO82 101-400-1815-6301 00008 1154.00 10/02/91 90119 ' -- - WORLD WIDE-VIDEO COMM IMPRVMNTS /LEGAL FEES $0.00 R BURKE, WILLIAMS b SORENSEN 00082 101-400-1815-6301 00009 $98.20 10/02/91 90119 • ofSANTOS -DION COMM IMPRVMNTS /LEGAL FEES t0 00 - - — R BURKE, WILLIAMS 4 SORENSEN 00082 242-400-1221-6301 00729 $84 10 10/02/91 90119 • J ^ AET, DANIEL - — - HR2311 WKRS COMP/LIAR /LEGAL-FEES— - $0.00 - • R BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00730 $21,510 52 10/02/91 90119 i VARIOUS-FEES HR1611 WKRS COMP/LIAB /LEGAL FEES f0 00' R BURKE, WILLIAMS b SORENSEN OOO82 242-400-1221-6301 00731 {1,852.82 10/02/91 90119 --VARIOUS FEES - HR1731 WKRS COMP/LIAB /LEGAL FEES f0 00 - -- �, R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00772 $2,212 99 10/02/91 90119 VARIOUS FEES HRIS31 WKRS COMP/LIAB /LEGAL FEES t0 00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6701 00773 {811.10 10/02/91 90119 J VARIOUS-FEES-- - - HR2311 WKRS COMP/LIAB -/LEGAL-FEES — -- - t0 00 • R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00745 $1,578.09 10/01/91 90119 " V RE,-POTLATCH- - HRSEWR WKRS COMP/LIAB —/LEGAL FEES—-- $0 00 R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00746 $72 00 10/03/91 90119 ` • AD.IUSTMENT-BWS-024=EEB/W=6T42 WKRS COMP7LIAB —/LEGAL-FEES --t0 00 • RRR VENDOR TOTAL itRtilRRiRt•rRi►iiRRitYRRRRiri•iiRRRRttYR••••\RRtYRRrrYiRtiiiriiiRR• $43,949 14 R CA TRANSPORT REFRIGERATION 04630 115-400-1731-6825 00753 $310 41 30079 09/30/91 90121 • „ REPA-IR-A7C-ON--UNIT-•8 ANSPORTATION-7MAINT-d-REPAIR7-VEHTtLE 10-00 ,, R CA TRANSPORT REFRIGERATION 04630 115-400-1731-6825 00755 *561.75 30082 09/30/91 90121 '; J REPAIR-d-OVERHAUC�I7C=UNIT-8 TRANSPORTATT ON�MAT NT-d-REPAiR/VEHIECE -- t0-00 � rrr VENDOR TOTAL rrrrrriiRRRRiYrr►irrYw RYrrrr•••rRRRRRr•rr•«•••r•irrRY«••rR•Y•r••«r• r `� $872 16 M R CABARET PARTY CATERING 00147 121-400-1721-6655 00358 $1,056 76 10117 09/30/91 90122 8R-LUNCHE"EG-9727 - -SENIOR PROGRAMS /FOOD-SERVICES/CONTRACT -- $0 00- J R CABARET PARTY CATERING 00147 121-400-1721-6655 00360 $1,247.27 10141 10/02/91 90122 `I R-LUNCHES7-BEG-971-679 SENIOR-PROGRAMS-/FOOD-SERVICES/CONTRACT--- $0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09 30.27 FOR 10/03/91 DATE 10/04/91 .J ` PAY VENDOR NAME VND f ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK f ' DESCRIPTION _ _ • PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC J • R CABARET PARTY CATERING 00147 121-400-1721-6655 00361 $1,295 45 10128 10/02/91 90122 �- SR LUNCHES BEG SEPT 9, 1991 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT s0 00 — ^j • «++ VENDOR TOTAL srsss►ssrr wsr++rr•tsar+++ssrrrrrat+ssasr+rRra«rrr+srst++r wrrrrrrs $3,599 48 •Il " R CAL-HOME BUILDER 04710 101-400-2313-7125 00016 $3,800 00 10/02/9190123 PAINTMEMORIALPARK-GYM — - - -- — ---- — BUILDING MAINT--/BLDGS/MIN IMPRVMTS/REMO s0 00- • ` "_-_rss VENDOR TOTAL •rsslrrrsr♦rp ♦r r+rr♦rlrrrrrr+t+rssslsRrrrrr+rlR ss«rsrsrrrr++r«r rr sr $3,800 00 R CALIF DEPT OF TRANSPORTATION `, 00486 101-400-1832-6465 00427 $363 76 09/30/91 90124 TRAFFIC SIGNAL-STATE MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIC $0 00 -��, J R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00135 $634 57 18747 09/30/91 90124 TRAFFIC SIGNAL STATE ELEC CONTRACT MAINT /UTILITIES/ELECTRICITY s0 00 rr+ _V_ENDOR _TO_ T_AL r+srsrrsrr_rrrsrssrrrrrsrss+srsss.rsr+r •998.33 •,'J V R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 02190 $44 92 49261 10/02/91 90123 ADAPTERS/COUPLINGS — —- /INV/MATERIALS 6 SUPPLIE f0 00 ***-VENDOR TOTALs•ssrssrrsssssrsrrsrrrrssrrrrssrsrsrrsrsssrsrrsssr+rsr+rrs rs srsr ra rr $44.92 ' • • R_ _ CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00601 $164 00 13119 09/30/91 90126 " HAND SOAP/DISPENSERS BUILDING MAINT%SUPPLIES/CUSTOD d CLEAN f0 00 ,I I'.J VENDOR TOTAL ssssssrr+rsr+rrsss♦+ssrsrrr+rr r+++ssrss+++rrr+rrs+rrrrs++ssr+rp r++r $164.00 • u R CALIFORNIA'S BEST 04674 101-400-1611-6533 00146 $130.00 10/02/91 90127 I•' J VEHICLE DETAIL 4/4 DLI CE OPNS 7$UPPLIESYCAR-IM5H s0-OU— �' e. rr• VENDOR TOTAL rsrrss►ssssssrrrrsrsrrssssrrsrrrsssssrsssrlrarrwsrsa ssrrrrrtrrstssr $130.00 ' J M R JOEY sCATUARA 93440 101-300-0000-4728 01978 $115 00 — -- 10/02/91 90128 REFUND ADULT CO-ED VOLLEYBALL____ %FEES7ADULT SPORTS --f0 00 VENDOR TOTAL •ss++rrrssr♦ssrs+rr♦rs+ssrp p psssssrs+rrrr+rsrrrr+rsssp srrr+s t4s• $115.00 �" .40 • R CDN DATA FORMS 02937 101-400-1414-6539 00043 •417 95 4992 09/30/91 90129 BUS LICFINAL NOTICE -- BUSINESS LTC---7PRTG,—BINDING 9-DUP s0 00 --""- - - la' J • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:30.27 FOR 10/03/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION •rr VENDOR TOTAL ru rrrrrrr d+rrrtrrrwrrrrr rrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrr w♦rrrrrrr• $417 95 R CENTER STATIONERS, INC. 00154 101-400-1831-6563 00096 $17 86 PEN - ENGINEERING OPS /SUPPLIES/SPECIAL rr• VENDOR TOTAL ♦ w+rrrrrrrrrr+r+rrrrrsaa+++rrrrrrrr+rrrrrrrrwrrrrrwrrrrrrrrrrrrrrrr $17 86 R CENTRAL STONE 00490 101-400-2312-6566 00024 076 86 TOOLS -- - - - STREET MAINT /SMALL TOOLS rrr VENDOR TOTAL +rtrrr+rr+rrrrrrr+rr+++w •arrr rrr+r:wrrrrrrrrr•rrrrrrr•+rrrrrrrrrrrrr $76 66 PAGE 0008 DATE 10/04/91 INV/REF DATE PON CHK 0 AMOUNT UNENC 13901 09/30/91 f0 00 35071 09/30/91 t0 00 R CLAY'S TIRE SERVICE 00599 101-400-2312-6525 00048 $40,00 7760 09/30/91 TWO TIRE REPAIRS/TYMCO SWEEPE STREET MAINT /MAINT 6 REPAIR/VEHICLE 10,00 •+r VENDOR TOTAL •rrrrrrrrrrrt+rrrrrrr•+rrrrrrrrrrrrrr►rrrrrrr rr rs rrr•rrrrrr►►r►+rr• $40.00 J R COGNOS CORPORATION 04485 101-400-1611-6415 00117 $2,104 38 55913 10/02/91 POWERHOUSE SOFTWARE SUPPORT — POLICE OPNS -/COMPUTER SOFTWARE SVCS $0 00 R COGNOS CORPORATION 04485 231-400-1931-6415 00129 $4,793 31 55912 10/03/91 - ---SUPPORT I RENEWAL 9/1/91=8/31/92 - — CONSUMER SVCS - /COMPUTER SOFTWARE -SVCS $0.00 rrr VENDOR TOTAL ++++rrrrrrru r•rrr+rrr++s+++++++rrrr++++++rtrerarr+rrt»rr+•++rp rrtr $6,897 69 90135 "` yI' J R WARREN *COLLINS 6 ASSOCIATES 01381 101-400-2311-6563 02136 $340 99 00083 10/02/91 Y V eo +r• VENDOR TOTAL •rrt+ttrrr ts•+ttrrra gtr+r♦♦■•rtr•••r• q tts++•rrersr♦++•w♦r• or+•rr• � 1340.99 L R CONSOLIDATED OFFICE SYSTEMS 03673 101-400-1611-6530 02025 $2,264.75 �ROFESSIORAL JACK OLICE-OPNS /SUPPLIES/OFFICE •rr VENDOR TOTAL ••rttrrr+r+•rrrrrrr+•rrrrrrrrrrrrrrsttrrrrrrrrrrrrr+rrrrrrr+rrrrrrr♦ $2,264 75 R RON rCORRIGAN 02479 101-400-1711-6445 00969 $16.00 ------DFFICIATINf SOFTBA RECREATION /OFFICIATION -FEES 2275 10/02/91 09/30/91 __110.00 90130 'J 90131 ;° J ;J J 90132 " J ' V 90133 90133 _, .,I 90134 J 90135 "` J a .e J 90136 R-1 - FINANCE-FA310 TIME 09 30 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 90142 PACE DATE 0009 J 10/04/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • VINYL GREEN STRIPE DESCRIPTION _ PROJ • _ ACCOUNT DESCRIPTION AMOUNT UNENC J far • sss VENDOR TOTAL •rsswrssrssssssssrrs«sssw r«rsssrsrrwrrysrrsr«rurr•swsrrr•sss •s •sr♦!16.00 1• ; b • J R _ COURT TRUSTEE, L A CO___ 02563 261-205-0000-3099 00950 $47.08 10/02/91 90137 CASE UCSD 015-800 - /P/R OED WITHHELD/OTHER — $0.00 - 13`1 •rr VENDOR TOTAL♦rsarasrrr•rrrsrsarsrrsrrrrsrssryryrsrsssysarrsrs•«ryyr warararsrrrr $47 08 " J • , R CRIPPEN AMBULANCE SERVICE INC_ 03965 241-205-0000-3065 02166 $308 75 09/70/91 90138_ MEDICAL7A ORT 12 /CAFE PBL/EMPLOYEE UNAPP f0 00 ` _ yrs VENDOR TOTAL rrrsrrrwrlrrrr♦•r•rrr•••r•ssrsrwrs••ysrr•••ya sr•rsrrssrr+rsrp pryr• 1308 75 R CULVER CO INC 04618 237-400-1921-6530 00228 $530.43 13944 10/02/91 90139 ELECTRIC SAFETY BOOKS (KIDS) ELECTRIC OPNS /SUPPLIES/OFFICE t0 00 _- srs TOTAL VENDOR TOwrrr q yy♦wwrrwwr«ry yyrryry ry yryr«rlyyyrJ yrryrYyYwyrywr ri ryYwyryw Nry •570.47 R D V H MAINTENANCE SERVICES 02013 101-400-2311-6605 00054 04,700"00 10/02/91 90140 " LANDSCAPE SVC 9/91--- - - - PARK MAINT-/MAINT/LAND IMPROVEMENTS $0 00 i R D H MAINTENANCE SERVICES -STRIP7SEAL 02013 101-400-2313-6430 00074 ---- -/CUSTODIAL- $180 00 10/01/91 90140 • CONCRETE FLOORS7MP BUILDING MAINT SERVICES - $0 00 - R D H. MAINTENANCE SERVICES 02013 101-400-2317-6430 00075 - - $2,950 00 10/02/91 90140 JANITORIAL SVC 9/91 BUILDING MAINT -/CUSTODIAL SERVICES - - --- 70 00 .Isrr VENDOR TOTAL•ryrsssssswrryrrss»awrrrrrysrrsr•grrrsrssrssrwrwrsrs r♦rrryrsssrrrq f7,830.00 ' J • u R DATA DOCUMENTS, INC. 00524 101-400-1611-6527 00333 1490 44 01083 09/70/91 90141 ' J L N NTER A PDLICE-OPNS/SUPPLIES/COMPUTER $0-00 �'• ts• VENDOR TOTAL ♦rrrwyysseys q•rryysrssssswwwryyrssrswsrrrsrs»ssssrrrwassssrwryrrsy $490 44 '6 J - R DEYHIMY STUDIOS 04168 101-400-1611-6210 00059 $224.08 CUSTOM AWARDS POLICE OPNS - --/EMPLOYEE- AWARDS - VENDOR TOTAL rrrr pysrrsrryrrrr rrrrsrs♦ryrryyrwrrrrrrrr q rrs rryrrrrrrrrrrrrrryryr $224 08 6020 09/30/91 - -$0-00 90142 m `/ R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 01571 $63.71 19931 09/30/91 90143 " Y VINYL GREEN STRIPE STREET-MAINT SUPPLIES/SPECIAL — - t0 00 far 1• ; b J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 09 30.27 FOR 10/03/91 DATE 10/04/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC V ' • R DUNN-EDWARDS CORPORATION 00720 101-400-2712-6563 01572 f107 74 19113 09/70/91 90147 ,j - PAINT SUPPLY STREET MAINT /SUPPLIES/SPECIAL f0 00 - -- �I R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6563 00633 $111 08 14752 09/30/91 90143 " • "i PAINT BUILDING MAINT /SUPPLIES/SPECIAL f0 00 '- — R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6567 00634 $22 41 15335 09/30/91 90143 J - - ---PAINT -- - -- - ---- — BUILDING MAINT /SUPPLIES/SPECIAL _- 10.00 --- • �' .I R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6563 00635 $15 75 15344 09/30/91 PAINT BUILDING MAINT /SUPPLIES/SPECIAL $0 00 rrr VENDOR TOTAL rrsrru ••rrrrr!»rrr prrrrrrrrrrurr rrrrrrrrtrrr rrrrp rr wrrrrr rrrrr $316 29 '• J R ELLEN *DYER 03731 101-400-1113-6006 00745 $25.00 10/02/91 90144 9/11/91 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI f0"00 VENDOR TOTAL rrrrrrrrrrrrsrrrrrrrrrrrrr ss rrrrrrrrp rrrrrrsrrrrrrrrrrrrrrrrrs rrr rr $25.00 •"� R EASTMAN KODAK CO 03352 101-400-1300-6845 00122 $307 39 00743 09/30/91 90145 �' V MO MAINT SVC/COPIER- — CITY CLERK - -/MAINT/OFF FURN b EOT s0 00 R EASTMAN KODAK CO 03352 101-400-1300-6845 00123 $139 00 22072 10/02/91 90145 • .� —COPIER -MAIN - - CITY CLERK -- -/MAINT/OFF-FURN-b-EDT- — f0 00 --- ~ R EASTMAN KODAK CO 03352 101-400-1300-6845 00124 $182.63 22071 10/02/91 90145 " • 1 -- COPIER MAINT- - - - - CITY CLERK --/MAINT/OFF FURN b EOT - s0 00 Iw� R EASTMAN KODAK CO 03352 101-400-1811-6845 00093 $307.39 00743 09/30/91 90145 +. U nAINT- PLANNING YMAINTYOFF-FURfrb-EOT 10-00 �� R EASTMAN KODAK CO 03352 101-400-1811-6845 00095 i 1139.00 22072 10/02/91 90145 I' COPIER -PIA IN PLANNING/MAINT70FF-FURN-b-EDT— 10:00 �J R EASTMAN KODAK CO 07752 101-400-1811-6845 00096 1182.63 22071 10/02/91 90145 COPIER -MAI PLANNING—/MgINT/OFF-FURN -b-EDT 10-00 m rrr VENDOR TOTAL rrrrrrrsq q rrrrrrsrrsrrrrrrrrrrrrq rr q ssarrrrrrsassp rrrrrrssrrrsr f1,258 04 • R EASTMAN, INC. 00540 101-116-0000-1605 02194 $59.75 5579 10/02/91 90146 I°'J ..•, UST IT /iNV/OFFICE-SUPPLIES - 10-00 I;� • • FINANCE-FA310 TIME 09 30.27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 PAGE 0011 DATE 10/04/91 V R ENTENMANN-ROVIN COMPANY ;I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 00535 101-400-1611-6563 02497 $10 00 DESCRIPTION r«s VENDOR TOTAL rrrawwaaasrrrwswswwararw a««aaa«arsswrsaawww+«r rrsarrrrraaawawawawrar PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC rr►rrrrrrrra rrsrrrrrrrr+rrarrasa+arrrassarsrr• $56.11 R JOE •ESOUIVEL 04493 101-400-1821-6006 00009 $25 00 9%1_0_01T R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00167 $484 80 10/02/91 90147 R EASTMAN, INC 00540 101-116-0000-1605 02195 $37 02 60689 10/02/91 90146 BALLPOINT PENS - /INV/OFFICE SUPPLIES t0 00 - L _ R ECHO FIRE PROTECTION CO_ 92404 101-400-2313-6493 00663 $104.00 16858 R EASTMAN, INC 00540 231-400-1931-6530 01010 $B 21 50657 10/02/91 90146 V R ENTENMANN-ROVIN COMPANY 00535 BINDERS - - - CONSUMER SVCS /SUPPLIES/OFFICE f0 00 "— OLICE OPNS----7SUPPLIES7SPECIAL R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 02497 $10 00 REFINISH BADGE r«s VENDOR TOTAL rrrawwaaasrrrwswswwararw a««aaa«arsswrsaawww+«r rrsarrrrraaawawawawrar •104 98 rrr VENDOR TOTAL sarsrrrsrrrrr►rrrrsrra rr►rrrrrrrra rrsrrrrrrrr+rrarrasa+arrrassarsrr• $56.11 R JOE •ESOUIVEL 04493 101-400-1821-6006 00009 $25 00 9%1_0_01T R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00167 $484 80 10/02/91 90147 ANNUAL SUBSCRIPTION ---- - - -- -" CITY LIBRARY /PERIODICALS - - - f0 00 -- rsa-VENDOR TOTALwwws+rrrrrrasass«++rarswwsrrrr+a rwarwwwrraaaawaawr«srawawwa«w«sw waw $484.80 L _ R ECHO FIRE PROTECTION CO_ 92404 101-400-2313-6493 00663 $104.00 16858 10/02/91 90148 SERVICE FIRE SYS/UOMANS CLUB BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0 00 '- L •s+ VENDOR TOTALs■r+rrrrrrrsa+++♦rrarraaa++♦rrrrrap wrws rrrrrwa«rr+r rrr+sw w++rp carr _ 1104.00_-` _ R _ ECONOMY AUTO CENTER_ 04080 101-400-1611-6825 02665 -- - •2,337.78 15528 10/02/91 90149 VEHICLE REPAIR - - -- POLICE-OPNS - %MAINT 6 REPAIR/VEHICLE" $0 00 VENDOR TOTAL sawarr++wra aa•wassa+rararaaaaawrs+rrassraaaap+r rwwaawwarrrasaaaa+sr $2,337.78 R BETTY *ENGLE 04492 101-400-1821-6006 00007 $25 00 09/30/91 90150 9T10 MEETING ---BLOC REGULATNS /SALARIES/TEMP 6 PART=TI t0 go--- " rwr VENDOR TOTAL rraasrrsaasawawaasarwrsrssrsaatawwrrre+aswasa+rrrssaq sssaraawassrrr $25 00 V R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 02496 $46 11 �AO�ES OLICE OPNS----7SUPPLIES7SPECIAL R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 02497 $10 00 REFINISH BADGE - --POLICE-OPNS- - - /SUPPLIES/SPECIAL rrr VENDOR TOTAL sarsrrrsrrrrr►rrrrsrra rr►rrrrrrrra rrsrrrrrrrr+rrarrasa+arrrassarsrr• $56.11 R JOE •ESOUIVEL 04493 101-400-1821-6006 00009 $25 00 9%1_0_01T LDC-REGULATNS%SALARIES/TEMP-6 PAR 4661 10/02/91 f0-0 3989 10/02/91 - $0 0 09/30/91 t0 00 90151 90151 90152 J dl� e�� 171 OR 1. 1. LTJ +rr VENDOR TOTAL r+++rr a rrrrrrrrrrrrrr a rrrrrrp rrrrrrrrrrarrrrrrrr rrr+rs+arrrrrrrrr $25 00 R FEDERAL LICENSING, INC. 04434 101-400-1621-6506 00022 J 19709 10/02/91 90153 ABRIDGED VERSION FCC'S RULES - EMERGENCY SVCS /PERIODICALS -- f0 00 — ♦ra VENDOR TOTAL +r+s+rrr+rs++++rr usda+r+++++++rr rrrarr+r arrrrrr:rr t++r +rssaasra+a+ $45 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 $138 15 16870 TIME 09.30 27 FOR 10/03/91 DATE 10/04/91 J — --- POLICE OPNS -- /EQUIPMENT 6 MACHINERY PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • R FEDERAL SIGNAL CORP. 04510 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC J OR 1. 1. LTJ +rr VENDOR TOTAL r+++rr a rrrrrrrrrrrrrr a rrrrrrp rrrrrrrrrrarrrrrrrr rrr+rs+arrrrrrrrr $25 00 R FEDERAL LICENSING, INC. 04434 101-400-1621-6506 00022 $45 00 19709 10/02/91 90153 ABRIDGED VERSION FCC'S RULES - EMERGENCY SVCS /PERIODICALS -- f0 00 — ♦ra VENDOR TOTAL +r+s+rrr+rs++++rr usda+r+++++++rr rrrarr+r arrrrrr:rr t++r +rssaasra+a+ $45 00 R FEDERAL SIGNAL CORP 04510 101-400-1611-7140 00202 $138 15 16870 10/02/91 90154 SPEAKERS;SIGNAL-MASTER;SIREN - — --- POLICE OPNS -- /EQUIPMENT 6 MACHINERY f0 00 R FEDERAL SIGNAL CORP. 04510 101-400-1611-7140 00203 $1,000 46 16294 10/02/91 90154 SPEAKERS,SIGNAL MASTER,SIREN POLICE OPNS /EQUIPMENT 6 MACHINERY $0 00 --- - — R FEDERAL SIGNAL CORP 04510 101-400-1611-7140 00204 $425 13 15832 10/02/91 90154 SPEAKERS,SIGNAL MASTER,SIREN POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 -- r+r VENDOR TOTAL+sssrsrrs+++►+++++rrre+as++++rrrrrrrrrr++rrrrrrrrrrr++rrrrr+r+++++++ $1,563.74 R - FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00164 $106 50 51129 10/02/91 90155 CONVERT-TAPES-TO-MICROFISCHE - CONSUMER SVCS /PRTG, BINDING d DUP f0 00 - R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00165 $106.50 47972 10/02/91 90155 -------- CONVERT-TAPES-TO-MICROFISCHE ---- -- - - -CONSUMER-SVCS/PRTG,, BINDING -6 DUP - $0.00 -- -- R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00166 $106.50 24391 10/02/91 90155 CONVERT -TAPES TO MICROFISCHE - -- — - - - - CONSUMER SVCS --/PRTG,- BINDING 6 DUP--- $0 00 - R FIRST IMAGE MANAGEMENT COMPANY 04499 231-400-1931-6539 00167 $106 50 20469 10/02/91 90155 CONVERT -TAPES TO-MICROFYSC CONSUMER-SVCS---7'PRTG-BINOI NG- -"UP SO b O— - rr+ VENDOR TOTAL 4r sss++++r p rrr+r++s++r+r+++p++rtraa+r+t+++++rarrs+sr+++++arrr+++++1 $426.00 R FISCHER INVESTIGATIONS 04149 101-400-1611-6399 00234 ,�—BACKGROUND-INVESTICATION POtICE-OPNS/PROFESSI rq VENDOR TOTAL r+++s+trrrr+srr+++rs++rrttr+s+ss+++rrets rrrssr+r► ts+rt++++s++rrrtsq R FOOTHILL MEDICAL CENTER 00329 $613 06-"^ 10/02/91- 90156 $613.06 101-400-1611-6205 00235 $3 SO 19682 10/02/91 POLICE—OPNS—/MEDICAL--EXAMS---10. 00 90157 J J HIS xl� .mm • • FINANCE-FA310 TIME 09 30-27 PAY VENDOR NAME DESCRIPTION 11 VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION PAGE 0013 DATE 10/04/91 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01774 $1,115 30 R49T_-6731//PAY STT0605 POLICE-OPNS---7MEDICAC-SERVICES— -� - ti♦ VENDOR TOTAL•ii++rrrrt+tt+it++i++tiiiitiVrtrrlrittf tic ti H iiiitti+iiiitirrr+N ii (1,115.70 10/02/91 90157 - e� 90158 ' J solse 9olse 90158 I'll-, 90158 J �u 90159 ` • L'I• 90160 al R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6230 00075 $34 00 60955 09/30/91 90162 190 GASB CODIFICATION— - ----ADM I N/GEN-AC CTG -/DUES -&- SUBSCRIPTIONS --$0.00 b J R FOOTHILL MEDICAL CENTER 00329 101-400-1611-6350 01775 $153 38 19682 10/02/91 TRUSTEE MEDICAL EXAM "" POLICE OPNS /MEDICAL SERVICES f0 00 rir VENDOR TOTAL rririitrrrrisisirrryrrsitrrrrrttrirt♦rrrrrr try yi rrttrrryyw yyww r+rr 1156 88 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01776 $16 50 10/02/91 7,—PAT-.02316909 -- - - - - POLICE OPNS "- /MEDICAL SERVICES -- f0 00"- _ R FOOTHILL PRESBYTERIAN HOSPITAL - - 00101 101-400-1611-6350 01777 $16 SO 10/02/91 • PAT 02316644 "-"-- - - "--- POLICE OPNS - /MEDICAL SERVICES f0 00 � R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 01778 $16 50 10/02/91 PAT 02315885 POLICE OPNS /MEDICAL SERVICES f0 00 \. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 01779 116 50 10/02/91 PAT 02316339 POLICE OPNS /MEDICAL SERVICES f0 00 R FOOTHILL PRESBYTERIAN HOSPITAL_ 00181___ 01780 $16.50 10/02/91 PAT. 02311074 _101-400-1611-6350 POLICE OPNS - - -/MEDICAL SERVICES f0 00 VENDOR TOTAL •++rr+rr rrr+trH rrt+rrrrrryrrrrrrr yrrrrryrrrrtrrrrrrri+rrrN rrrr trrr $82 50 • R FORMATRON BUSINESS/&DATA FORMS -LIC 02918 101-400-1414-6839 00045 $368 72 99304 10/02/91 BUS -CERTIFICATES - BUSINESS LIC /PRTG-BINDING-&-DUP f0 00 ttr VENDOR TOTAL++r+rrttrrtra•siitirtrrrrrrirgrtrrrrsrritrrrrsrrttrrrrr+rirttrrrur $368.72 R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00028 (352.70 10/03/91 09EMSER-9TTEASE-P 40100-ECECTRIC_OPNS%RENT7VEH ICC t0-00— �' are VENDOR TOTAL•rrrr♦rrrr♦rr►rrrrtrrrrrarrrrrtrtrrr♦♦rrtrrtrrttrrrttrrrrrrttrrarrr♦t $352.70 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01774 $1,115 30 R49T_-6731//PAY STT0605 POLICE-OPNS---7MEDICAC-SERVICES— -� - ti♦ VENDOR TOTAL•ii++rrrrt+tt+it++i++tiiiitiVrtrrlrittf tic ti H iiiitti+iiiitirrr+N ii (1,115.70 10/02/91 90157 - e� 90158 ' J solse 9olse 90158 I'll-, 90158 J �u 90159 ` • L'I• 90160 al R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6230 00075 $34 00 60955 09/30/91 90162 190 GASB CODIFICATION— - ----ADM I N/GEN-AC CTG -/DUES -&- SUBSCRIPTIONS --$0.00 b J L _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 09 30:27 FOR 10/03/91 DATE 10/04/91 J - PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; V ++• VENDOR TOTAL rRrRrlRrrR}rR4Rtf rRRtRRRtRR#YRrRRttRtRt}}f+tRtttRit+RRrtR+tttttiiR+• $34.00 w R GREAT WESTERN BANK 00876 241-400-1213-6180 00I6S $15,873 98 10/02/91 90163 " • DEFERRED COMP -DEPOSIT__ EMPL BENEFITS /DEFERRED COMP PLAN $0.00 R CREAT WESTERN BANK 00876 241-400-1213-6180 00166 $2,385 00 10/02/91 90163 RE-TRO-FOR-AUG--g-SEPT-1991---- - ----- - - - - - -- EMPL BENEFITS- -/DEFERRED COMP PLAN - --- $0 .00 - • �" ,•I •rr VENDOR TOTAL!Yllirrr}}irRRr+RrRRRRrrRRRRt}RRiR++Rttt#tR+RtRRttRttR}ii4r R}tttR}Rr $18,258.98 R GTE CALIFORNIA 00388 101-400-1116-6915 00156 $47 83 10/02/91 90164 181-0029 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 - - —l', R CTE CALIFORNIA 00388 101-400-1116-6915 00157 $23 91 10/02/91 90164 " J 181-0179 COMPUTER SVCS /UTILITIES/TELEPHONE fO 00 - R GTE CALIFORNIA 00388 101-400-1116-6915 00158 $98 06 10/02/91 90164 J '---- - -181-0108 - ---- - " '-' '— - '. — - - COMPUTER SVCS /UTILITIES/TELEPHONE tO. OO R GTE CALIFORNIA 00388 101-400-1116-6915 00159 $457.44 10/02/91 90161 334-0338 -- -- - COMPUTER SVCS /UTILITIES/TELEPHONE fO 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00160 $26 31 10/02/91 90164 I'�° • ----18i=0228 - -- COMPUTER SVCS /UTILITIES/TELEPHONE — -- *0 00 --� R GTE CALIFORNIA 00388 101-400-1116-6915 00161 $SO 23 10/02/91 90164 181-0008 ____ - - COMPUTER SVCS /UTILITIES/TELEPHONE- -- - - f0 00 ,. n. R GTE CALIFORNIA - 927OMPUTER-SVCS--/UTTL-TIES/TELEPHONE 00388 101-400-1116-6915 00162 $17 23 10/02/91 -- S0-00 90164 I,",iJ .�� R CTE CALIFORNIA 00388 101-400-1116-6915 00163 $47 83 10/02/91 90164 j - - - - - - - - - T81 -O79 COMPUTER-SVCS—/UTTt-tTIES/TELEPHONE tO700 �• R CTE CALIFORNIA 00388 101-400-1116-6915 00164 $47.83 10/02/91 87=0025 COMPUTER-SVCS--7UTILITIES-/TELEPHONE-- -fO-00 R CTE CALIFORNIA 00388 101-400-1116-6915 00165 $47.83 10/02/91 90164 '".J -81=000 COMPUTER-SVCS---7UTIL-ITIES/TELEPHONE - $O.. moo, R GTE CALIFORNIA 00388 101-400-1116-6915 00166 *23.91 10/02/91 90164 m lei -9184 COMPUTER -SVCS —/UTItYTIES/TELEPHONE - -$0:00 M l.s m� 7 �r 181-0276 01926 101-400-1116-6915 00154 1 $3,395 61 164 $0 00 EQUIP RENTAL J>�AUG 91 RG TE GTE CALIFORNIA 00388 101-400-1116-6915 00173 $23 91 10/02/91 90164 181-0266 COMPUTER-SVCS--UTILITIES/TELEPHONE -- COMPUTER SVCS —/UTILITIES/TELEPHONE--- $0.00 ' R GTE CALIFORNIA CITY OF AZUSA 101-400-1116-6915 00174 $27.14 10/02/91 90164 MEDICAL/E MOSES FINANCE-FA310 - PRELIMINARY WARRANT REGISTER - t0 00 PAGE 0015 GTE CALIFORNIA TIME 09 30 27 10/02/91 FOR 10/03/91 DATE 10/04/91 - — RECREATION /UTILITIES/TELEPHONE---$0-00- --- - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN ♦ AMOUNT IHV/REF DATE PO♦ CHK ♦ 01926 101-400-1116-6915 00152 $66 OS 10/02/91 -- DESCRIPTION EQUIP-RENTAL7E99 - PROJ ♦ ACCOUNT DESCRIPTION OMPUTER3VCS--7UTICTTIES7TECE"ONE-- AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1116-6915 00167 $1,549 52 10/02/91 90164 -334=5125- - - COMPUTER SVCS- /UTILITIES/TELEPHONE $0 00-- - - ?, R —181-0045 GTE CALIFORNIA 00388 101-400-1116-6915 00168 $35 88 10/02/91 90164 COMPUTER SVCS /UTILITIES/TELEPHONE f0 00 - , R GTE CALIFORNIA 00388 101-400-1116-6915 00169 $21 98 10/02/91 90 7 �r 969---2E55 - COMPUTER--SVCS%UTICITIE57TELEPHONE $0 00 _ R-- _ GTE CALIFORNIA 00388 101-400-1116-6915 00170 $16 63 10/02/91 90164 969-0716- - - - - - COMPUTER SVCS- %UTILITIES/TELEPHONE f0 00 R GTE CALIFORNIA 00388 101-400-1116-6915 00171 $719 38 10/02/91 90164 334-0215 - - COMPUTER SVCS - /UTILITIES/TELEPHONE f0 00 - R GTE CALIFORNIA _ _ 00388 101-400-1116-6915 00172 647 83 10/02/91 90164 181-0276 01926 101-400-1116-6915 00154 1 $3,395 61 164 $0 00 EQUIP RENTAL J>�AUG 91 RG TE GTE CALIFORNIA 00388 101-400-1116-6915 00173 $23 91 10/02/91 90164 181-0266 COMPUTER-SVCS--UTILITIES/TELEPHONE -- COMPUTER SVCS —/UTILITIES/TELEPHONE--- $0.00 ' R GTE CALIFORNIA R GTE CALIFORNIA _ _ 00388 101-400-1116-6915 00172 647 83 10/02/91 90164 181-0276 01926 101-400-1116-6915 00154 1 $3,395 61 COMPUTER SVCS /UTILITIES/TELEPHONE $0 00 EQUIP RENTAL J>�AUG 91 RG TE GTE CALIFORNIA 00388 101-400-1116-6915 00173 $23 91 10/02/91 90164 181-0266 COMPUTER-SVCS--UTILITIES/TELEPHONE -- COMPUTER SVCS —/UTILITIES/TELEPHONE--- $0.00 ' R GTE CALIFORNIA 00388 101-400-1116-6915 00174 $27.14 10/02/91 90164 MEDICAL/E MOSES 181-0027 - - — COMPUTER -SVCS —/UTICITIES/TELEPHONE-- - t0 00 R GTE CALIFORNIA 00388 101-400-1711-6915 00004 $45 89 10/02/91 90164 X34=281 - — RECREATION /UTILITIES/TELEPHONE---$0-00- --- - •k• VENDOR TOTAL rrrrrurrrrrarrrrkrr krrrrrssrrkkrrkrrrrrrrrrkkkrw rrrskkkrrrrrrrsrrr $3,376.57 R GTEL 01926 101-400-1116-6915 00152 $66 OS 10/02/91 90166 EQUIP-RENTAL7E99 - OMPUTER3VCS--7UTICTTIES7TECE"ONE-- $o-oo R CTEL 01926 101-400-1116-6915 00154 1 $3,395 61 10/02/91 90166 EQUIP RENTAL J>�AUG 91 OMPUTER SVCS /UTILITIES7TELEPHONE f0 00 �• R GTEL 01926 101-400-1116-6915 00155 $2,650 88 10/02/91 90166 Q ENTAL -E997-55 G COMPUTER-SVCS--UTILITIES/TELEPHONE f0-00- rrr VENDOR TOTAL rrrrrr pg rrrrrkkkrrrrrwrsrrrrrrrrrrrsrrsrsrrrrrrrsrrrrrrkrkrrrsrkw $6,112_54- �'• R MAHER •HATHOUT, M.D. 04711 241-20S-0000-3065 02170 $27 80 10/02/91 90167 MEDICAL/E MOSES /CAFE-PBL/EMPLOYEE-UNAPP $0 00— 1 V' ' V • • U jR HEWLETT PACKARD COMPUTER - 00233 101-400-1611-6527 00335 $184 03 89066 10/02/91 90170 T COMPRESSED -AI J -- f0 00 -- --- R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6530 01007 $94 18 71966 10/02/91 90170 J --- -- CONSUMER SVCS - /SUPPLIES/OFFICE f0 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0016 TIME 09 30 27 _ FOR 10/03/91 _ DATE 10/04/91 J • PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' � •i• VENDOR TOTAL tttttsrrarsrrrsrrrrwrr r•♦rsrssrrrr•tsssrrrr••rw irwsarra•rrrswrr•ru♦ !27 80 • . R PAUL *HERNANDEZ 00903 101-400-1711-6445 00971 $16 00 10/02/91 90168 'o • OFFICIATING"SOFTBALL-- -- RECREATION /OFFICIATION FEES f0 00 srr VENDOR TOTAL iiitrrrrrrsssr rrsirrsrwrr♦rrsrrsr srsrrrtav aaarrw +rsrrarrrr+rsrrr+rrr $16 00 ;J - R HEWLETT PACKARD - — - —SOFTWARE 00232 243-400-1116-6415 00005 $1,163 1S V6358 10/02/91 90169 '° J SUPPORT -9/4 - - - — -- COMPUTER SVCS /COMPUTER SOFTWARE SVCS f0 00 R HEWLETT PACKARD 00232 243-400-1116-6835 00009 $1,760,00 EIL04 09/30/91 90169 HARDWARE SUPPORT 7/91 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0 00 - " — R HEWLETT PACKARD 00232 243-400-1116-6835 00011 $1,760 00 NIM60 10/02/91 90169 I� J HARDWARE SUPPORT 9/91 COMPUTER SVCS /MAINT 8 REPAIR/EOUIPMEN $0.00 - R HEWLETT PACKARD 00232 243-400-1116-6835 00012 $910 00 E1M10 10/02/91 90169 J HARDWARE -SUPPORT -9/91 - — - — - -'---- COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 -- - rsr VENDOR TOTAL ♦rrrrrrrr wsrrrrrsrrr•rwsss rrrrrrrrrrtrrrrra•wwwrrrrrrrru wrrtH trsr• $5,593 IS V R HIGHLANDER PUBLICATIONS INC 00339 101-400-1811-6601 00163 $88 80 34846 10/02/91 90171 ON-GOTR;-BiCCIN PLANNING"-"---/ADVERTISING-EXPENSE — So.00— rrr VENDOR TOTAL rrtrrirrii p tt pssititwrrsr ii♦ts+priitrtrasarsrrriraararirirr•irir♦ $88 80 R HIGHSMITH COMPANY INC 00393 101-400-1500-6530 00802 $66.33 12040 10/02/91 .,� PERMA-CEL--I=CARZAP CITY-LIBRARY—/SUPPLIESYOFFI $0-00 �• •r♦ VENDOR TOTAL r♦rtrtttrrirtttt tirritt•t r tatisrr■•t a ti wsrq rtrrtrtt q iiirtrts♦is• $66.33 MURRAY rHIROTA 03625 101-400-1113-6006 00744 $25 00 10/02/91 PRMTN/MEMBRSHPS /SALARIES/TEMP-6 PART -TI-- --- $0.00 90172 90173 jR HEWLETT PACKARD COMPUTER - 00233 101-400-1611-6527 00335 $184 03 89066 10/02/91 90170 T COMPRESSED -AI -- - - POLICE OPNS ""_/SUPPLIES/COMPUTER--- -- f0 00 -- --- R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6530 01007 $94 18 71966 10/02/91 90170 PEN ORGANAIZERS -"- --- -- CONSUMER SVCS - /SUPPLIES/OFFICE f0 00 ♦++ VENDOR TOTAL•wrrwtr♦rrrir♦rrsrrarrrrrr+++srrs srrrrrrrtaararrrrrasrsraiisrrtrr srr $278 21 R HIGHLANDER PUBLICATIONS INC 00339 101-400-1811-6601 00163 $88 80 34846 10/02/91 90171 ON-GOTR;-BiCCIN PLANNING"-"---/ADVERTISING-EXPENSE — So.00— rrr VENDOR TOTAL rrtrrirrii p tt pssititwrrsr ii♦ts+priitrtrasarsrrriraararirirr•irir♦ $88 80 R HIGHSMITH COMPANY INC 00393 101-400-1500-6530 00802 $66.33 12040 10/02/91 .,� PERMA-CEL--I=CARZAP CITY-LIBRARY—/SUPPLIESYOFFI $0-00 �• •r♦ VENDOR TOTAL r♦rtrtttrrirtttt tirritt•t r tatisrr■•t a ti wsrq rtrrtrtt q iiirtrts♦is• $66.33 MURRAY rHIROTA 03625 101-400-1113-6006 00744 $25 00 10/02/91 PRMTN/MEMBRSHPS /SALARIES/TEMP-6 PART -TI-- --- $0.00 90172 90173 FINANCE-FA310 TIME 09'30:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 PAGE DATE 0017 10/04/91 J = PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CNK 0 ' DESCRIPTION PROJ 0 _ ACCOUNT DESCRIPTION _ AMOUNT UNENC e-_- H♦ VENDOR TOTALa«ar+arrRRsrRa*R+rrRRasR«rr++rt«aaar q rR rRRsarawrrR rssaRasartRssRsa $25.00 _ - --_- __ __ ' • R THE *HOME DEPOT 03432 101-400-1611-7125 00220 $210 63 19022 10/02/91 90174 l.. VARIOUS SUPPLIES - - POLICE OPNS /BLOGS/MIN IMPRVMTS/REMO f0 00 - n R THE *HOME DEPOT 03432 101-400-2312-6563 01588 $267 22 19006 10/02/91 90174 VARIOUS-SUPPLIE STREET-MAINT— -/SUPPLIES/SPECIAL--' --so . 00--'i • R _ THE *HOME DEPOT_ 03432 01589 $90 29 16027 10/02/91 90174 VARIOUS SUPPLIES - _101-400-2312-6563 STREET-MAINT — /SUPPLIES/SPECIAL t0-00 — R THE *HOME DEPOT - 03432 101-400-2313-6557 00605 156 97 1002 10/02/91 90174 :.J ;. •i VARIOUS SUPPLIES --- - - BUILDING MAINT /SUPPLIES/BLDG OPNS t0 00 R THE *HOME DEPOT 03432 101-400-2313-6557 00606 $97 67 80008 10/02/91 90174 VARIOUS SUPPLIES ---- - BUILDING MAINT /SUPPLIES/BLOC OPNS t0 00 rrr VENDOR TOTAL trtrrrrrrrrtrrrtrRr+R+r«rlt $722.78 R INDEPENDENT ORDER OF FORESTERS 04325 241-205-0000-3065 02172 3125 00 10/02/91 90175 V INS/T PETARRA 03949049 -- --- — ---/CAFE PBLZEMPLOYEE UNAPP $0 00 - .�LIFE R _ INDEPENDENT ORDER OF FORESTERS —LIFE 04325 241-205-0000-3065 02192 $250 00 10/02/91 90175 " • INS7PETARRA - /C-AFE PBL/EMPLOYEE-UNAPT--$0-00"- --- - VENDOR TOTAL R«rt+trtttRRRata araY RRkaRr aRarrrktLl _ lRtarrrttaa«RirkrlRtR\{Karr*+trt 1375.00 I' • R INT'L CITY MANAGEMENT ASSOC 00053 101-400-1112-6230 00202 . �SDB3 CRTPTI-ON-R $105 00 ITY AUMrN-OPNS-7DUES-&--SUBSCRI 36913 10/02/91 0. vu 90176 �' ul 5' r►r VENDOR TOTALrrp rrrrr++rrr♦rrrsrrs a«sr+•rr prr«ras++rrraassr+rrrssras+aa+rrrrRr• i $105.00 �^ —PLAGUE R J 6 J SPORTS AND TROPHY 00343 101-400-1113-6625 00069 $96 99 2994 10/02/91 90177 ^ PRMTN/MEMBRSHPS-7PROGRAM-EXPENSES $0:00 M R J 8 J SPORTS AND TROPHY 00343 101-400-1611-6563_ 02494 $48 71 2947 10/02/91 90177 PLAGUE POLICE OPNS/SUPPLIES/SPECIAL f0 00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 02488 $878.60 3037 10/02/91 90177 IST,20 PLACE TROPHIES RECREATION /PROGRAM EXPENSES- $0 00 � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 J PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' U r . � R J 6 J SPORTS AND TROPHY 00347 101-400-1711-6625 02489 12,146 45 3023 10/02/91 90177 ' 1ST,2140 PLACE AWARDS RECREATION /PROGRAM EXPENSES f0 00 �'" ♦r* VENDOR TOTAL••r*rssssssrrr♦•rassssswawssssssRRr+rr rr+•wwwrstarwr+w wwsr*rw+ssrrr $3,170 75 � R J'S AUTO UPHOLSTERY 01142 101-400-1611-6845 00197 $40 00 10/02/91 90178 '' J REUPHOLSTER -OFFICE -CHAIR — - POLICE OPNS /MAINT/OFF FURN 6 EDT •+♦ VENDOR TOTAL rr*r*rrrrrsRRRsrr*r Rrs+r}*+•+rwRs sss+rs•wsrwwrswrwrvrRsrswrr rw wsr Rrs 140.00 R DIXON *JAMES 03732 101-400-1113-6006 00749 625 00 10/02/91 90179 " J -- 9/11/91 MEETING--- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 - - 0*0 VENDOR TOTAL••rrrr•*rrsrr•r.rsr*rrrrrr}•r*•rrrrr*••srrev*rsRrRrrrrr*sssrRsrs*ssrs �. `% t25.00 R JAYKIM ENGINEERS, INC 02673 220-202-0000-2745 00271 $148 68CR 10957 10/02/91 90180 10 X RETENTION-------- ' --- 704100 - /CONTRCTS PBL/CONST/RETN $0.00 -- R JAYKIM ENGINEERS, INC 02673 220-400-2200-7145 00908 $1,486 75 10957 10/02/91 90180 V DESIGN SERVICES -- 704100 CAPITAL PROJS /LINES, MAINS A SEWERS f0 00 VENDOR TOTAL •rrss}}ss+srts*rsrr RSRrtrrssr*•statRSRssasssrssrrr *srsrrsrRrrsssrRss $1,338.07 - �n R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00349 $134 07 10/02/91 90181 uIle -- INVN373238/510485 "- - - - -- - POLICE OPNS - --/UNIFORMS 6 LAUNDRY - - $0.00 VENDOR TOTAL •*Rrr}rRasssaRswsrsa srrssstRss*r*srssssrRR r*sssssR rrrsrssrsssrrrr*a• • $134 07 ,.� R KIMMERLE BROS., INC. 00861 232-400-1911-8694 01456 $497.95 98112 10/02/91 90182 J PHALT-CUTTING: BLAD ATER-OPNS /MATNT7TRANS-"ISr-MAIN— -f0 DO— -- VENDOR TOTAL rrrr*rssss Rsrr•♦rrr•*r*srrrrarrrrrr*•*r*w♦rrrrr*rsrr*rrrr+rrrarrrr*r 1497 95 " J M R L A CELLULAR TELEPHONE CO 02546 101-400-1111-6915 00149 $36 44 95712 10/02/91 90183 �° J ,.COUNCIL CITY-COUNC I LOUT ILI TIES/TELEPHONE $0-D0 .' �I J R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00138 (37,09 95712 10/02/91 90183 AOMINISTRATO CIT1 ADMIN-OPNS-NTICITIESJTEIEPHONEf0-00 1 V J • �', FINANCE-FA310 TIME 09 30 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 90187 PAGE GATE 0019 10/04/91 J _ _ tea. R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1611-6527 00336 $101.52 46761 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ' POLICE-OPNS--/SUPPCIES7'COMPUTER + DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a ' J w!• VENDOR TOTAL rr•rrsarrss+•wws+rrrrswrsw rrrrr+rkr grr!•rwrsr+rra srrrlrsrrr•slrssw $101 S2 • R L A CELLULAR TELEPHONE CO 02546 101-400-1211-6915 00028 $129 41 95712 10/02/91 90183 --ADMINISTRATOR - -- HUMAN RESOURCES /UTILITIES/TELEPHONE f0 00 02015 101-400-1711-6006 00621 $12 99 09445 10/02/91 90189 a + BADGE/DESK PLATE -C DENNIS RECR EAT I ON-_____7SACAR I ES/TEMP 6 PART -TI - $0 00 _ ? R_ L A CELLULAR TELEPHONE CO 02546 101-400-1621-6915 00031 $72 BS 95712 10/02/91 90103 EMERGENCY SVCS- EMERGENCY SVCS /UTILITIES/TELEPHONE f0 00 '` d' R L A CELLULAR TELEPHONE CO 02546 115-400-1731-6915 00208 $47 81 95712 10/02/91 90183 J -TRANSPORTATION --"---- --TRANSPORTATION—/UTILITIES/TELEPHONE— --_ -- f0 00--- • J ___R L A CELLULAR TELEPHONE CO 02546 233-400-1921-8323 01585 $140 24 20669 10/02/91 90183 " . ! CELLULAR PHONE - - ---- - -- - 000100 ELECTRIC OPNS - /OUTSIDE SVC/ELEC $0.00 •rt VENDOR TOTAL *963 87 ' J J R L A COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00131 $3 63 158 10/02/91 90184 ON GOING BILLING PLANNING /PUBLICATIONS/OTHER $0 00 - _-_•kr VENDOR TOTAL ••+r•••rrr q ssr+wr+•rrwrrrrwwwrrsr♦rrsr+rrrrsrswrtwrwrlrrrrsrwrw s+w• {3.63 u R L A CTY DEPT OF PUBLIC WORKS - 02338 101-400-1832-6465 00428 *1,584.78 10/02/91 90185 r A- JULY,000ST LIABILITY _ - - — ---CONTRACT MAINT 7AGENCY SHARED TRAF SIG $0 00 '- y VENDOR TOTAL++rrrrrsrs♦+r+lrtsrassats+rrrwrrataaa+a s:rtl wrw rs+:+a+++♦+rrrr+rrs♦ $1,584 78 R L A ELEVATOR CO., INC 00025 101-400-2313-6493 00655 $80 00 40452 10/02/91 90186 8/91 BILLING - ----BUILDING MAINT -/OUTSIDE SVCS 6 REPAIRS $0 00 -- .„I• - rrs VENDOR TOTAL•r++r++rrrr+raaasaa++ssr+rrrttrtt+as+aas wsa+s rrt wssar++rsssss+sr+r sr $60 00 �', o -A R LAW - TECH 04693 101-400-1611-6569 00116 $777.25 10913 'OUS AF MTiS -OLICE-OPNS�SMACLEOU I P +w• VENDOR TOTAL ws wwlrwr q w•rrsrswwkrrrssswwkrssrrsrrssassrtrrasrrkrrrrr rsrkstssass+ $777 25 10/02/91 f0-00 90187 tea. R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1611-6527 00336 $101.52 46761 10/02/91 90188 J PRINTERRIBBO S POLICE-OPNS--/SUPPCIES7'COMPUTER f0-00 a w!• VENDOR TOTAL rr•rrsarrss+•wws+rrrrswrsw rrrrr+rkr grr!•rwrsr+rra srrrlrsrrr•slrssw $101 S2 61J R LEWIS ENGRAVING, INC. 02015 101-400-1711-6006 00621 $12 99 09445 10/02/91 90189 a + BADGE/DESK PLATE -C DENNIS RECR EAT I ON-_____7SACAR I ES/TEMP 6 PART -TI - $0 00 M d' J • • L FINANCE-FA310 TIME 09 30 27 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 ACCOUNT NUMBER TRN Y PROJ 0 ACCOUNT DESCRIPTION •RR VENDOR TOTAL tRRRRtRarwkaiRik\RiRittttrrkkRRRRtRtRtiRRrt+ll�rr+kkRkRRRR tR+tttrtRr PAGE 0020 J DATE 10/04/91 AMOUNT INV/REF DATE POO CHK M AMOUNT UNENC $12.99 R LEWIS SAW 8 LAWNMOWER INC 00212 101-400-1711-6815 00039 $35 00 41428 10/02/91 - --- OPENED FILE CABINET/SLAUSON-PK -- -- - RECREATION /MAINT & REPAIR/BLDGS s0 00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2313-6493 00662 $90 51 41427 10/01/91 REMOVE-BROKEN-KEYS7M $2,175 49 BUILDING MAINT-/OUTSIDE SVCS -6 -REPAIRS --- $0.00 R LEWIS SAW d LAWNMOWER INC 00212 231-400-1931-6493 00030 $4 66 41697 10/02/91 —SUP -KEYS 90192 --" - - - CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS 4 DEVICE $0.00 R LEWIS SAW 8 LAWNMOWER INC 00212 231-400-1931-6493 00031 $3 79 41561 10/02/91 DUP KEYS V CONSUMER SVCS /OUTSIDE SVCS 4 REPAIRS $0.00 •i• VENDOR TOTAL LINDSEY MANUFgCTURIN6 COMPANY 01020 233-400-1921-8165 00482 $133.96 10/02/91 90192 ice• 90190 ;�• 90190 J 90190 i 90190 � R LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00168 62,175.49 10/02/91 90191 - -- - - DEFERRED COMP DEPOSIT '-' - EMPL BENEFITS --/DEFERRED COMP PLAN $0.00 -- Rr• VENDOR TOTAL •rrR•+lirl•♦lrrrrarwrrrllr Rrrrr+aru ra r+rawriirrrarrRr•+q gRiiirrp $2,175 49 "" r V • . R LINDSEY MANUFACTURING COMPANY 01020 233-400-1921-8165 00481 $443.40 19054 10/02/91 90192 ARMING -BRACKETS— -- -- - - - ----ELECTRIC OPNS %O -_M -CONDUCTORS 4 DEVICE - s0 00 V LINDSEY MANUFgCTURIN6 COMPANY 01020 233-400-1921-8165 00482 $1,212 40 19132 10/02/91 90192 ice• _R n ARMING BRACKETS--- -- - - -- ELECTRIC OPNS -/O-H CONDUCTORS I DEVICE $0.00 ++r VENDOR TOTAL raRr++r uRr+•++R+♦•irarRaarrrapa••♦+iRrRRaiarrrrrr+R♦+♦+iii++iritic $1,655.80 'J I" R LOS ANGELES SECURITY 6 PATROL 04712 101-400-2313-6493 00653 $36.00 01 10/02/91 90193 �" J WOMANS-CLUB-FURCTTON-OVERTI LDING-MAINT-70UTSnE-SVCS-6-REPAIRS— f0 00 ,,� kR• VENDOR TOTAL•YwlYtiRiRtrkrtRR♦ri+•k+iiRwkliiiii+tR++k♦iwRkr++iRiiiiii+tRrkr♦•ii• $36 00 « R LOS ANGELES TIMES 00178 101-400-1113-6230 00101 $30 08 59016 10/02/91 90194 OBSCRIPTION-P7fYME T -PRMTN7MEMBRSHPB%DUES-6-SUBSCRIPTION5— f0 -00 �,�.� 1 J •ii VENDOR TOTAL••i+iR♦+t+Rriiiiiii►+iiR+++++++♦+++r•i+iiitirrrrii Ri♦+Ri Rr Rrtrl++RR•^� $70 08 R MAIN STREET TOURS 02656 115-400-1731-6625 00604 $200 00 10/02/91 ti. 90195 s CTOBERFEST "AS-SFlP_TOUR7DE . TRANSPORTATION--7PROGRAM-EXPENSES - ---so 00 Ile � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 J PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO{ CHK 6 ' J DESCRIPTION _ PROI f ACCOUNT DESCRIPTION AMOUNT UNENC L ata VENDOR ar.r.aa rasaaaaararr {200 00 ' ' 0 • R MECHANICS CHOICE__ 04518 243-400-2314-6560 01000 $66 71 58128 09/30/91 90196 TAX AMOUNT ONLY CENTRAL GARAGE /REPAIR PARTS f0 00 J •� R MECHANICS CHOICE 04518 243-400-2314-6560 01002 $1,021 58 58162 09/30/91 90196 " --AUTOMOTIVE-SUPPLIES- - CENTRAL GARAGE /REPAIR PARTS - -- f0 00 --- - �' • _ rrr VENDOR TOTAL $1,088 29 L R MICRO PUBLICATION SYSTEMS 03868 101-400-1500-6530 OO804 $307 34 63010 10/02/91 90197 MICRO FILM 6 MAILERS CITY LIBRARY /SUPPLIES/OFFICE f0 00 -� rrr VENDOR TOTAL rrsaaaararrrarrrrrarrastru araaratrrrrsrrrraa•u arwraarrrrrrrrasrsrrr $307,34 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 02192 {136.75 31925 10/02/91 90198 FOLDERS /INV/OFFICE SUPPLIES $0.00 �+ V R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 02196 $148 09 47915 10/02/91 90198 DATA BINDERS — " - - --"" /INV/OFFICE SUPPLIES f0 00 VENDOR TOTAL aara atarrrraasaasartasa arwaraarr aarrratsaas aaaaas�aarraras arrrrraaaa84____ J `I• -$284 - i 1 awl• R BILL *MOLINA 00785 101-400-1113-6006 00746 625.00 10/02/91 90199 9/11/9f -MEETING --" - "- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI f0 00 V• ata VENDOR TOTAL srrtrsrssraasaaasara aaaarrraaaraaaarrtrrrrssa+asks raaaaa ar as -a rrrrttr 125 00 • n R ART *MORALES 04077 101-400-1113-6006 00751 '. $25.00 10/02/91 90200 7T 79 -1 -MEETING P RMTN%MEMBRSHPS%SACARIE57TEMF-b-PART-TT f0-00 �'• •rr VENDOR TOTAL aaraaasaaaaratrawaaawaaaaa arararrrawaaararasassasaarassw sraaasrssst $25.00 " `J a R CALIXTO *MUNOZ 04717 101-400-1821-6006 00011 $25.00 10/02/91 90201 M1°`/ 6791-HEETrNG BLDG REGULATNS-7SAIARIES7TEMP 8 PART=TI f0:00— V VENDOR TOTAL rgaarttattasatarstrrtsaraststtsaaa■tatrtssrrtraattrarrtrss aattrrua 125 00 �•^ R L C sNASSAR 93432 101-300-0000-4744 00035 $21 60 09/30/91 90202 REFUNO-ASSESSME•NT-FEE /COMMUNITY MAINT-FEE -- f0 00 - -- V J J J CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 J TIME 09 30 27 FOR 10/07/91 DATE 10/04/91 1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ; u DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC i R L C •NASSAR 93432 101-700-0000-4748 00035 •75 24 09/30/91 9020E REFUND ASSESSMENT FEES /FIRE SAFETY FEE f0 00 rs♦ VENDOR {96 84 J R NATIONAL RESOURCE SAFETY CTR 03548 234-400-2712-6220 00017 $12.00 24550 10/02/91 90207 " ^I SAFETY -VIDEOS -- -- - -- - - - STREET-MAINT - /TRAINING SCHOOLS --- f0 00 - ` J • ♦s♦ VENDOR TOTAL••+r+RrrRarR•ar+Rrr:awrsrawsRRSRRRRR asatarrr rRSRRr+w+rrRrrRaRRRr♦+rr $12 00 ° R NEW READERS PRESS 04470 101-400-1500-6503 02367 $4 55 35733 10/02/91 90204 " J BOOK CITY LIBRARY /BOOKS s0 00 -- J R NEW READERS PRESS 04470 101-400-1500-6503 02369 61, 070 59 35201 10/02/91 90204 M ASSORTED BOOKS/WORKBOOKS CITY LIBRARY /BOOKS f0 00 J I•r• VENDOR TOTAL•+r+rrssrrraRRrR+r+rr►♦+r•rrsr••+r••rrrrrrrrRw+r+++rrrrrrrrrrrrirrr+ •1,075.14 u R NORLAS 02475 234-400-2312-6563 00071 0290 00 27765 10/02/91 90205 iN DEODERANT"BLOCK -- --- - " STREET MAINT /SUPPLIES/SPECIAL s0 00 W.. wra VENDOR TOTAL +*r+rrrsrr Rsw rr+rrrsR aRrRRRiars+•RrRrra+++arr:rRRara»r•wrrraraa•Ra $290.00 • - -- � R FRANCISCO *NUNEZ 93436 261-206-0000-3115 00677 f200 00 09/70/91 90206 ,^I� i - SECURITY DEPOSIT REFUND - -- - -- - /DEPOSITS/FACILITY/SECUR $0 00 �' •aa VENDOR TOTAL aRaaarar i♦a+irr+Rrr rrrw riaRrRa art Rw++rwi+w ar:rrwiw wrraaRaaarrrrri++♦ $200 00 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00341 $78.39 1869 10/02/91 90207 I..� AUG -9.1- 6ILCINC POLICE-OPNSYPHOTO-MM-Z-PROCESSIN4 — $0 00 �° •+• VENDOR TOTAL r►rrrRraRrarairrirw+Rs+Rrars+ss+•sarrrrrs••ssRRssrRrrrrrrsrrr•rrssrr $78 39 �sJJ'J � R ORGAN LUMBER 04690 220-400-2200-7125 00222 $473 09 3436 10/02/91 90208 LUMBER 504200-CAPITAL-PROJS—7BLDGS/MIN-IMPRVMTS/REMO— - f0-00 ,,,ll •sr VENDOR TOTAL •rrrrrrrRrrsr+rsr+as++Rai+■•rrrrrrRrrrasrsrssRRSRrRsrrrRssr+rsssar+• 1473.09 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 01574 $40 70 16483 10/02/91 90209 CONCRETE -MATERIA STREET-MAINT-- /SUPPLIES/SPECIAL - $0 00 - - -- `, v ro• � J • • J FINANCE-FA310 TIME 09 30.27 PAY VENDOR NAME DESCRIPTION J W CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 ..i FOR 10/03/91 DATE 10/04/91 - VND N ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE PO• CHK • J PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 7 -BILMIOl 66792 CTCE-OPNS--STI LITIESTTELEP NONE—* R OWL ROCK PRODUCTS CO 00191 101-400-2312-6563 01575 $81 05 18256 10/02/91 10/02/91 --INV•LA 1260683O -9T-49 __POL I CE-OPNS---%UTICTTIE57TECEPHONE---$0-00 CONCRETE MATERIALS - - - STREET MAINT /SUPPLIES/SPECIAL INVTICA_T274_lS1-0_91491 -- — -- POLICE OPNS /UTICITIES/TELEPHONE f0 00 r+r VENDOR TOTAL •rrrrrrrrrrw rrrrrrrrrr+w++r+rrrwrrrrrswwwrrrrawsrrrr a r++wrr♦ q rtrr $349 12 ?e R OWL ROCK PRODUCTS CO 00191 220-400-2200-7145 00905 $33 77 19088 10/02/91 I CONCRETE MATERIALS/UON1690 701700 CAPITAL PROJS /LINES, MAINS d SEDERS f0 00 -� R OWL ROCK PRODUCTS CO 00191 232-400-1911-8569 01837 $82 15 20855 10/02/91 -CR-ACG _BAS - — — - -" —WATER OPNS—/SERVICES/WATER/MEW -- f0 00 R OWL ROCK PRODUCTS CO 00191 232-400-1911-8694 01458 $24 73 19806 10/02/91 CONCRETE -MATERIALS---- - - WATER OPNS -- /MAINT/TRANS 6 DIST MAIN 10.00 R OWL ROCK PRODUCTS CO 00191 232-400-1911-8694 01459 $76 43 20054 10/02/91 CONCRETE MATERIALS WATER OPNS /MAINT/TRANS A DIST MAIN $0 00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01460 $217 19 20031 10/02/91 .^� CONCRETE MATERIALS WATER OPNS /MAINT/TRANS f DIST MAIN NO 00 R OWL ROCK PRODUCTS CO 00191 232-400-1911-5694 01461 $41.57 20386 10/02/91 CONCRETE MATERIALS - -- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0 00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01462 1115.19 19053 10/02/91 CONCRETE MATERIALS- - - - -- WATER OPNS /MAINT/TRANS 6 DIST MAIN f0 00 ' R OWL ROCK PRODUCTS CO 00191 232-400-1911-8694 01464 $114 27 19113 10/01/91 —CONCRETE MATERIALS - - -- " — "" - WATER OPNS--- /MAINT/TRANS 6 DIST MAIN f0 00 _ ++r VENDOR TOTAL 1527 OS �. R PACTEL CELLULAR 00190 101-400-1611-6915 00429 $49 82 10/02/91 7 -BILMIOl 66792 CTCE-OPNS--STI LITIESTTELEP NONE—* �-O0 R PACTEL_ CELLULAR 00190 101-400-1611-6915 00430 '. $106 34 10/02/91 BILLN06679 POLIEE_OPNS-7UTI LTT I ES7TELEPHONE —$0-00 R PACTEL CELLULAR 00190 101-400-1611-6915 00432 $113 79 10/02/91 --INV•LA 1260683O -9T-49 __POL I CE-OPNS---%UTICTTIE57TECEPHONE---$0-00 90210 R PACTEL CELLULAR 00190 101-400-1611-6915 00433 $79 17 10/02/91 INVTICA_T274_lS1-0_91491 -- — -- POLICE OPNS /UTICITIES/TELEPHONE $0 00 r+r VENDOR TOTAL •rrrrrrrrrrw rrrrrrrrrr+w++r+rrrwrrrrrswwwrrrrawsrrrr a r++wrr♦ q rtrr $349 12 R MARIA *PADILLA •�REFUND SECURITY DEp0$I 93434 261-206-0000-3115 00675 $200 00 09/30/91 ITS/FACILITY/SECUR - $0 00 90209 e 90209 0 • 90209 „1J 90209 90209 J 90209 90209 90209 V V 90209 e • 90210 90211 J IMI 90210 90210 90210 1J 90210 90211 J • FINANCE-FA310 TIME 09 30 27 `I PAY VENDOR NAME -- ' DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 VND O ACCOUNT NUMBER TRN O PROJ O _ ACCOUNT DESCRIPTION AMOUNT 1. s** VENDOR TOTAL ru urn rr naso ss uu+u ussss}u Rrsrs}rsrs+}rs rs##rurrursuaass+ $200 00 R PARC OAKLAND HOTEL 04713 101-400-1500-6235 00115 $173 80 "- CA LISR-ASSOC-CONF/P-MAGHSOUDI CITY LIBRARY /MEETINGS d CONFERENCES ua VENDOR TOTAL suausursssruu}u rrsu+u++sruu#rues##+#iu s.0 rrsr*ssasrau} $173 80 R D A *PERUGINO 93319 115-400-1731-6220 00052 $370 00 --CLASS&BEHIND-THE-WHEEL TRAIN'G- - --- - TRANSPORTATION /TRAINING SCHOOLS - sRR VENDOR TOTAL#++R+RrRRRrRRRR##RRR#RRRRRrR►#iiRlR#RR+RR##R}#R#R###+#+R HR++RRrRRR♦ $370 00 PAGE 0024 DATE 10/04/91 INV/REF DATE POO CHK O AMOUNT UNENC R ANNA *P1MENTEL 93431 261-206-0000-3115 00679 $200.00 REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR su VENDOR TOTAL r►ssu►r►♦s►rsr►ruu►►su sr►s ssru ususu uas urr}urrt►u urrauu _$200 00 R BEVERLY *PIPER 03730 101-400-1113-6006 00750 $25 00 "- 9/11/91"MEETING" -- - - PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI }}s VENDOR TOTAL i♦rru♦sr}r}♦*}rra+rsu#r♦rr♦ssu sr}uuuRr+}}rtRRruuRu}}u!r}tri _ - $25 00_ R MICHAEL E *POWERS 8 ASSOC 03132 125-400-1741-6569 00046 $7,369 43 -- - DESKS d CHAIRS— - - - - - -- HEAD START-PROG /SMALL EQUIP- VENDOR QUIP-VENDOR TOTAL +srasssu urn uruusartu ursu ssssassrtsr+s}rs usu sss♦usu uruu $7,369 43 10/02/91 f0 00 0134 10/02/91 f0 00 10/02/91 $0 00 10/02/91 $0 00 18838 10/02/91 so 00 90212 J J J 90213 ;J 90214 J IBJ 90215 M�• ul� 90216 R PRESENTATION PRODUCTS, INC 04195 101-400-1711-6530 00908 $573 11 48944 MERLIN -RIBBONS -TAP RECREATION /SUPPLIESYOFFtCE rss VENDOR TOTAL sssssssi usuasu ussra•rsuuussu ussesu ersussu ssusu u►u rra $533.11 09/30/91 f0 00- 90217 �J m R PROGRESSIVE SOLUTIONS INC 04633 243-400-1116-6235 00001 $30.00 10/02/91 90218{) SEMINAR -ATTENDED- LOYD SENK — -COMPUTER SVCS —/MEETINGS 8 CONVENTIONS -- so-00- 0-00-VENDOR VENDORTOTAL usra►usu s►►as prusususu ss ur*urusu ur+rru ►*►*sato usrss* $30.00 'J "' • R PROJETEK 04448 243-400-1116-6415 00006 $1,911 00 16 10/02/91 90219 OFTQARE-SUP —COMPUTER -SVCS —/COMPUTER SOFTWARE SVCS-- ---- $0.00 - � J Ll • FINANCE-FA310 TIME 09 30 27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 0 PAGE 0025 DATE 10/04/91 INV/REF DATE PO• CHK • AMOUNT UNENC 08697 10/02/91 $0 00 10/02/91 $0:00"- 33302 10/02/91 $0 00 ---90220 J J J 90220 J 90221 1 R RED WING SHOE STORE PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT 00096 09/30/91 DESCRIPTION PROJ N ACCOUNT DESCRIPTION BOOTS/SZABO,ESCOTO - -- -- -- CONSUMER SVCS --/UNIFORMS 6 LAUNDRY f0 00 - •+♦ VENDOR TOTAL ttr+rr+sr+s+♦rrr++rrrr+sr++rr+r++rar+rr+p +r +aa++raaara++rrr+a+rasaa $1,911 00 'Y R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6557 00602 $31 99 R RED WING SHOE BT_ORE SPEAKER-WIRE/MISC CABLE - BUILDING MAINT /SUPPLIES/BLDG OPNS 00120 09/30/91 R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-2313-6563 00639 $15 41 BOOTS/MACIAS BATTERIES/SCREWDRIVER - -- -- --BUILDING MAI NT--79UPPLIES/SPECIAL" - 1• ♦rr VENDOR TOTAL+++++++++++prr♦+rrr++++rrsr+rrr+w+asa+rr+rrsr+»:r+++rr+r+r+a++r+♦ $47 40 L M • N� R RCI MICROFILMING, INC 04191 101-400-1811-6539 00130 $879 13 $297 15 „i----- - MICROFICHE COMM DEV.FILES PLANNING /PRTG, BINDING d DUP BOOTS/WRIOHT,NABARETTS - --- - WATER OPNS - /UNIFORMS 6 LAUNDRY -" rrr VENDOR TOTAL rrq rrrrrrrrrrrrrrrr++rr+rrrrrrrrrr+rr w+r +rrrrrrtr trrstrrrrr++r +r rr $879 13 0 PAGE 0025 DATE 10/04/91 INV/REF DATE PO• CHK • AMOUNT UNENC 08697 10/02/91 $0 00 10/02/91 $0:00"- 33302 10/02/91 $0 00 ---90220 J J J 90220 J 90221 1 R RED WING SHOE STORE 00676 231-400-1931-6201 00542 $267.41 00096 09/30/91 90222 J BOOTS/SZABO,ESCOTO - -- -- -- CONSUMER SVCS --/UNIFORMS 6 LAUNDRY f0 00 - 'Y V R RED WING SHOE BT_ORE 00676 231-400-1931-6201 00543 $143.16 00120 09/30/91 90222 " BOOTS/MACIAS - CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0 00 M • R RED WING SHOE STORE 00676 232-400-1911-6201 00403 $297 15 00096 09/30/91 90222 BOOTS/WRIOHT,NABARETTS - --- - WATER OPNS - /UNIFORMS 6 LAUNDRY -" f0 00 --- R RED WING SHOE STORE 00676 232-400-1911-6201 00404 $150 00 00120 09/30/91 90222 BOOTS/FRIIIJO .. WATER OPNS /UNIFORMS 6 LAUNDRY___ $0 00 ,„I• R RED WING SHOE STORE 00676 232-400-1911-6201 00405 $150 00 00106 3 09 I"" J / 0/91 90222 DOOT97HUMB-AC WATER -DPNS /UNTFOR115-W-LAUNDRT $0-00 R RED WING SHOE STORE 00676 233-400-1921-6201 00481 $150 00 00096 09/30/91 90222 BOOTS/ ELECTR IC_ OPNS%UNIFORMS-1-LAUNDRY—$0.00 ssr VENDOR TOTAL•+rrrrrrrrrrtssstrw++rrstetar+s+wrrsrrrretrrsrr+r++rrrrssrrrrrrrsrrr $1,157.72 J J d yr'R NTYPE INC. 02216 101-400-2312-6563 01576 120 84 55341 10/02/91 90223 - E PLATES STREET-MAINT —/SUPPLIES/SPECIAL - ---so 00 - NTYPE INC 02216 101-400-2313-6557 00604 $22 95 55414 10/02/91 90223E-PCATES BUILDINGIIAINT-7SUPPLIES/BLDG-OPNS -"- -f0 00 'Y d J • • Lq OFFICE SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE -- $0.00 - --- _ _ _ ♦+• VENDOR TOTAL •rrrrtrrr+r+r++r$75 29+r r+rrrrtr++w ++rrrrrp+rr+•+rrara+r++rr+r as prrrt+t CITY OF AZUSA 00306 $25,760 00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 09:30 27 FOR 10/03/91 DATE 10/04/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RENTYPE INC 02216 233-400-1921-6530 00230 $31.50 55458 10/02/91 90223 OFFICE SUPPLIES ELECTRIC OPNS /SUPPLIES/OFFICE -- $0.00 - --- _ _ _ ♦+• VENDOR TOTAL •rrrrtrrr+r+r++r$75 29+r r+rrrrtr++w ++rrrrrp+rr+•+rrara+r++rr+r as prrrt+t l.r R ROY *ROLLAND CONTRUCTION CO I 00306 $25,760 00 -- - EXTRA HEATING/AIR CONDITIONING - 756500 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6530 00066 $231 99 REPLACE HEATING/AIR CONDITION I "- 756500 CAPITAL RR-PLUMBI NG-BUPPL: It 9 BUILDING MAINT-YSUPPLIES/OFFICE +r• VENDOR TOTAL rrrearrrrrrsrrrrrr+rra a+rrrrrrrr+ararrs•aaa+rr+r•+rrrarsrrsarraa•+++ $30,577 00 •+• VENDOR TOTAL•+rr••rrrrr•r+••a•r++++rrrrar+t++r++++++ar+rara+ar+r arraar+r +•ar a++• $231.99 R ROBERTS HOLIDAY LINES 02357 115-400-1731-6625 00602 $307.04 epi - SR TRIP -GLORY OF EASTER/3/20 TRANSPORTATION /PROGRAM EXPENSES �. •+• VENDOR TOTAL++•+++r+rur+rrr♦+++r+r+++rrrrr•r♦+++++ar+ar rr•+arrr++r+r•aa aaaaa+++ 1707 04 l.r R ROY *ROLLAND CONTRUCTION CO 04549 220-400-2200-7120 00306 $25,760 00 -- - EXTRA HEATING/AIR CONDITIONING - 756500 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP R ROY *ROLLAND CONTRUCTION CO 04549 220-400-2200-7120 00307 $4,817 00 REPLACE HEATING/AIR CONDITION I "- 756500 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP +r• VENDOR TOTAL rrrearrrrrrsrrrrrr+rra a+rrrrrrrr+ararrs•aaa+rr+r•+rrrarsrrsarraa•+++ $30,577 00 55641 10/02/91 90224 s0 00— 56493 09/30/91 $0 00 10/02/91 60.00 10/02/91 so 00 R ROME CABLE 00687 233-116-0000-1601 02206 $4,669 20 14973 10/02/91 -- COPPER CABLE /INV/MATERIALS 6 SUPPLIE s0 00 •+• VENDOR TOTAL +rrrrrrrrrra+a rarraasaa+r+r+r♦rrra+ra•rar rrara•+rrrr++ra+rrrrr aa+++a $4,669 20 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00757 $47 84 5134 10/02/91 ____REPLACE-HO07DTATC"8 RANSPORTATION--7HAIN, 6-REPAIRZVEHICLE — -- $0 00 R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 115-400-1731-6825 00758 $91 06 5173 10/02/91 PMI -INSPECT --484 TRANSPORTATION%MAINT-"EPAIRYVEHICLY— f0 -o0 rrr VENDOR TOTAL •rrrrrrrrrrrrrri rrrrrr+rrrrrr+rrrrrarrrrr urrrrr q rrrrrrrrrrrrrrrrr+ $138 90 R ROTO -ROOTER SERVICE 6 PLUMBING 01816 101-400-2313-6493 00664 $54 75 66552 10/02/91 CLEARED-SINK7FOLICE-DEPT. BUILDING-MAINT%OUTSIDE-SVCS-6-REPAIRS-- $0.0 J .r J F] J 90225 1"11 I 90226 i y�u 90226 90227 90228 I."I J 90228 90229 • • R SANTA ANITA SMALL ANIMAL HO_SP_ _ 00752 101-400-1611-6399 00232 N56 00 54097 10/02/91 BOARDING SVCS/KAI - ------ POLICE OPNS - /PROFESSIONAL SERV/OTHER $0 00 tta VENDOR TOTAL rf kwrrttrrttrtttrkRtrr rrrtrtrrr RFF y♦tt tt tt trwfr*tlFsttatas rtrr *+♦wt 156 00 b R SMART 6 FINAL - WEST COVINA R SIMON WEST COAST,INC 03763 232-400-1911-6835 00170 $3,669 87 61160 10/02/91 — RECREATION —PROGRAM PARTS t0-00 WATER OPNS /MAINT 4 REPAIR/EOUIPMEN $0 00 CITY OF AZUSA VENDOR TOTAL *rrr*rr*rrrrr+rtrtt►t Rtrrrrrrrtrttttrrtryrtrf rt*+trtr k♦+yyrrrrrrrrrr $3,669,87 FINANCE-FA310 PRELIMINARY WARRANT REGISTER rSKEELS 8 CO PAGE 0027 170 67 29522 TIME 09:30-27 FOR 10/03/91 PADLOCKS-- DATE 10/04/91 J ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' J 01719 DESCRIPTION PROJ N ACCOUNT DESCRIPTION _ _ AMOUNT UNENC t0 00--- •� PADrOCKS b , - — —WATER--OPNS- /EQUIPMENT/UATER7MISC - "- -- $0 00 R ROBERT S rSKEELS 6 CO _wFF VENDOR TOTAL 233-400-1921-8193 00055 154 75 29522 __ _ � b e 03414 101-400-2312-6563 01577 - ELECTRIC OPNS /EQT/ELECTRIC/STORES - $0 00 90236 R _ EDITH FRUSSEK _ 00827 101-400-1113-6006 00747 125 00 10/02/91 90230 10• 9/11/91 MEETING - -- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI t0 00 � J 1e 1 �� ♦fw VENDOR TOTAL FttFttwwRFFRw RtrtittiFFFtRf ttitti<FRFF wwRR wiFFlttItFFRf wftitw<tFtw FR $25 00 " R SANTA ANITA SMALL ANIMAL HO_SP_ _ 00752 101-400-1611-6399 00232 N56 00 54097 10/02/91 BOARDING SVCS/KAI - ------ POLICE OPNS - /PROFESSIONAL SERV/OTHER $0 00 tta VENDOR TOTAL rf kwrrttrrttrtttrkRtrr rrrtrtrrr RFF y♦tt tt tt trwfr*tlFsttatas rtrr *+♦wt 156 00 b R SMART 6 FINAL - WEST COVINA R SIMON WEST COAST,INC 03763 232-400-1911-6835 00170 $3,669 87 61160 10/02/91 — RECREATION —PROGRAM PARTS t0-00 WATER OPNS /MAINT 4 REPAIR/EOUIPMEN $0 00 VENDOR TOTAL *rrr*rr*rrrrr+rtrtt►t Rtrrrrrrrtrttttrrtryrtrf rt*+trtr k♦+yyrrrrrrrrrr $3,669,87 VENDORTOTAL rrrrrrrrrwkrrreertsrt*!r**rrsr R ROBERT 8 rSKEELS 8 CO 01719 231-400-1931-8802 00202 170 67 29522 09/30/91 PADLOCKS-- — --- - - - CONSUMER SVCS /METER READING EXP R BRYAN *SMITH $0 00 $207 R ROBERT S rSKEELS 6 CO. 01719 232-400-1911-8598 00102 $70 66 29522 09/30/91 t0 00--- •� PADrOCKS - — —WATER--OPNS- /EQUIPMENT/UATER7MISC - "- -- $0 00 R ROBERT S rSKEELS 6 CO 01719 233-400-1921-8193 00055 $70 67 29522 09/30/91 PADLOCK R SMITH CONCRETE PUMPING 03414 101-400-2312-6563 01577 - ELECTRIC OPNS /EQT/ELECTRIC/STORES - $0 00 90236 �i CONCRETE PUMP/700 DALTON 7REEY-FI AINT —/SUPPLIES/SPECIAL t0 00 - VENDOR TOTAL *1111* rtttrrrttu trktrrtwryrwrr*trrr*tr+trtrrrrtrtttttttsttt♦rr r*r rr $212.00 90231 _� J 90232 J J 90233 ' V 90233 • T 90233 _ •„I I. �J b R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 02484 $19.84 30428 10/02/91 90234 JANITORIAL SUPPLIES — RECREATION —PROGRAM XPENSES EXPENSES—So-.00-- t0-00 -VENDOR VENDORTOTAL rrrrrrrrrwkrrreertsrt*!r**rrsr w ttr*trwkRsssssttsttw**rr*rrtrt*trrr $19 84 v R BRYAN *SMITH 00787 242-400-1221-6745 00808 $207 00 10/03/91 90235 REIMS PERS HEAL�O- HR16]I UKRS COMP7LIAB !CLAIMS MS -COMP t0 00--- VENDOR TOTAL rrrttstsrttrrrrrrrrrrrrrrrr r**►rrrkttr p sr rr r♦+ra+t gr*rrr prrrrr*** $207 00 R SMITH CONCRETE PUMPING 03414 101-400-2312-6563 01577 $230 00 6777 10/02/91 90236 �i CONCRETE PUMP/700 DALTON 7REEY-FI AINT —/SUPPLIES/SPECIAL t0 00 - rIJ a J J� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 J TIME 09:30 27 FOR 10/03/91 DATE 10/04/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK • L) DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC r+k VENDOR TOTAL Yltlt++RYkR+/rYlilkRRrRRtRrwlRkR wYR+trt+R+klY/!/rttRtYrYRYIYttlit+rY $230.00 n R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 01590 $10.88 47299 10/02/91 90237 0 • BARNES HOUSE - -- - - - STREET MAINT /SUPPLIES/SPECIAL f0 00 - I" R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 01591 $154.15 46771 10/02/91 90237 —MPK STAG STREET-MAINT - -/SUPPLIES/SPECIAL • < - R SOUTHEAST CONCRETE PRODUCTS 00248_ _101-400-2312-6566 00026 $77.72 46947 10/02/91 90237 iO J .� SMALL: -TOOLS---- STREET MAINT /SMALL -TOOLS - ---- s0-00 -- R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6566 00027 s8 23 46971 10/02/91 90237 " J SMALL TOOLS --- -- -- - STREET MAINT /SMALL TOOLS s0 00 - - rrr VENDOR TOTAL +++srrrYr+ss+ssrrrYrrrrs++sr+r rrRYY!lwrrwr/Ywrr/rklksYslrrrrrrr++rYr $250 98 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-2313-6493 00659 $236 11 10/02/91 90230 .i --1 ALOSTA CITRUS-N/E-- -' - BUILDING MAINT /OUTSIDE SVCS i REPAIRS $0.00 R SOUTHERN CALIFORNIA EDISON CO 00027 101-400-2313-6493 00660 $33 77 10/02/91 90238 ~ V ✓,I - 655-E-SIERRA-MADRE- — -- - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS f0 00 R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-1921-0296 00878 $25 63 10/02/91 90238� , 11 ITRUS-E/S-N7(Y-ARROW - -"" - ELECTRIC OPNS - /MAINT/ST LIGHT SYSTEM s0 00 - R SOUTHERN CALIFORNIA EDISON CO 00027 233-400-1921-8296 00879 $94 99 10/02/91 90238 " • 100 S-PECKHAM -- -- - - - - - ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM s0 00 ' R SOUTHERN CALIFORNIA EDISON CO 00027 233-400-1921-8296 00880 $526 48 10/02/91 90238 I„J • ITGB-CHY7SN__MDRE ELECTR IC-OPNS--7MAY Nr/Sr-LI GMT- SYSTEM — --s0:00 — u R SOUTHERN CALIFORNIA EDISON CO 00027 233-400-1921-8296 00881 $71 51 10/02/91 9023`-” --HURTINGTON-ENC71N7O ELECTRTC-OPNS---7HAINT7ST-LIGHT-SYSTEM— s0-00-- -- , VENDOR TOTAL♦++rrrsrrrrssrsrrsslrYssYSYssrsrYrasrlYlrssYrrYYrYsr sa srsrrrw sYYsss $988 49 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00256 $40 88 10/02/91 90239 SVC 735-H-FNGELEN BUILDING-MAINT--/UTILITIES7NATURAI GAS-- $0-00 V R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-2313-6910 00257 $17 20 10/02/91 90239 " `1 29-N-SAN__GABRIEL BUILDING-MAINT /UTItiTIES/NATVRAL CAS f— ,1 1' j J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 .J TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P00 CHK $ ' J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' R SOUTHERN CALIFORNIA GAS CO 00026 101-400-2313-6910 00258 $57 28 10/02/91 90239 1001 N AZUSA AVE -- - BUILDING MAINT /UTILITIES/NATURAL GAS f0 00 o R SOUTHERN CALIFORNIA GAS_ CO. 00026 101-400-2313-6910 00259 $17 15 10/02/91 90239 o • 627 1/2 AZUSA AVE - -- BUILDING-MAINT /UTILITIES/NATURAL GAS-- f0 00 - 12 R SOUTHERN CALIFORNIA CAS CO. 00026 232-400-1911-8659 00232 $10 52 10/02/91 90239 s J l 951-SIERR-VMADRE - ---- - "- - -"" — - —WATER OPN5 /POWER/PURCHASE/PUMPING 50-00 • y " rht VENDORTOTAL rtYYtrrrttRthhRhRafffitsrttrYRthttrrrhrrtrtrtYRrRRt�rirRitRttRRfftrt — — 19 '� _ _ i143 03 I R SOUTHWEST POWER INC 03256 233-116-0000-1601 02200 $98 62CR 06943 10/02/91 90240 BRACKETS /INV/MATERIALS 8 SUPPLIE $0 00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 02202 $384.29 06619 10/02/91 90240 BOLTS/SURNDYS /INV/MATERIALS & SUPPLIE $0 00 '- �' �_ R _ _ SOUTHWEST POWER INC 03256 233-116-0000-1601 02204 $497 95 6621 10/01/91 90240 BRACKETS - - --- - -- - — -"- -. /INV/MATERIALS 8 SUPPLIE $0 00 R SOUTHWEST POWER INC__ 032.5.6___ 2.33-116-0000-1601 02205 $1,708 19 6803 10/02/91 90240 "' y PARALLEL CLAMPS - - - - - /INV/MATERIALS 6 SUPPLIE f0 00 L. R SOUTHWEST POWER INC 03256 233-400-1921-8293 02033 $2,679 19 6065 10/02/91 90240 '• SOLID BLADES -" - ELECTRIC OPNb /MAINTENANCE/0-H"LINES $0 00 — VENDOR TOTAL +++rrr+r►ttttrttrtrtrRtRtrtrrtttt+rr+rrrrtRtRt rtttttrRrRrattttttttrt -_-$5,171.00 lyl• RSPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 01587 $185.82 96465 10/01/91 90241 • PROFESffIaFAL-BER ELECTRIC-OPNB�OUTSIDE-8VC7ELEC—- -i0"00 - R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01588 $140.99 96562 10/01/91 90241 Ir J PROFESSIONAL SERVICES ELECTIFIC-OPN9---7(YUTSIDE-W7ELEC -$0-00 �• R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01589 $172 20 96777 10/01/91 90241 PROFESS NAY--SERVI ELECTRIC-OPNS--70UTSIDE-SVC7ELE SO -0.0 — l� RRt VENDOR TOTAL rrRRRttttYartrtrtYp+trRrrtttttttrrrttatatRa»arrr:RRat rRrRr trrttttt► $499.01 J R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00555 $150 00 10/02/91 90242 R"I FOOD BANK PROGRAM PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 r r b �/ El FINANCE-FA310 TIME 09 30 27 I • PAY VENDOR NAME DESCRIPTION %w 4,1 v V V V VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 ACCOUNT NUMBER TRN 0 PROJ N ACCOUNT DESCRIPTION AMOUNT •r♦ VENDOR TOTAL $150 00 PAGE 0030 DATE 10/04/91 INV/REF DATE POA CHK f AMOUNT UNENC 'w) J R STANDARD BRANDS PAINT COMPANY 00142 101-400-1611-6899 00098 $43 27 95055 10/02/91 90243 101-400-1831-6465 00137 $894 96 PAINT/CLEANER POLICE OPNS /MAINT, REPAIR, RENT/OTH f0 00 � •rs VENDOR TOTAL $43 27 101-400-1831-6493 00336 $45.71 10801 10/02/91 RAFFTC-SICNACS7ERTRA MAI R STAPLES 04477 101-400-1611-6530 02021 fe 02 32227 10/02/91 90244 10801 - OFFICE -SUPPLIES -- - --- POLICE OPNS /SUPPLIES/OFFICE $0.00 RSTAPLES 04477 101-400-1611-6530 02022 $48.44 47200 10/02/91 90244 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 -- R STAPLES 04477 101-400-1611-6530 02023 $69 79 47199 10/02/91 90244 I" J OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0 00 •r• VENDOR TOTAL •sssarsrrrrsrrssrrrr rrrrrrrssrsrsrrrr•rrrrrrrrrrrrrrrrrrrrrrsasrrrrr $126 25 R STATER EROS, MARKETS 00147 101-400-1611-6575 01718 159 92 10/02/91 90215 u GROCERIES --- -- - POLICE OPNS /PRISONER MAINTENANCE $0 00 •rr VENDOR TOTAL sasarrrrrsrrsrrssrrsrw aawaw rrraaar«sr«r«r♦«rrrrrsrrrr rrrr sssar•a♦ SS9 92 ���• R STEEL PRODUCTS, INC 04627 233-400-1921-8194 00492 $355.24 2547 10/02/91 90246 „�• ELECTRIC METER HAND TRUCK - — - --- - - — -- ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP b GA f0 00 "I •s• VENDOR TOTAL •ssssaarrr♦rrrrrrrw rrrrrrsrraarsarrrrrssasssrw rrrsrssssaarrrrrssr• $355.24 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00136 $894 96 91090 10/02/91 90247 "'IJ W R R RAFFIC STCNALSIROUTINE?1AIN ENG INEER INC-OPS%MA-INT/TRAFFIC-SIGNAL--- -f0-00 SUPERIOR SIGNAL SERVICE CORP 02264 101-400-1831-6465 00137 $894 96 91080 10/02/91 RAFFIC-SICNAL�S/ROUTINE-MAI ENGINEER ING-OPS-/MAYNT7TRAFFIC-Sh.NAL --*0700 SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00336 $45.71 10801 10/02/91 RAFFTC-SICNACS7ERTRA MAI ENGINEER INC-OPS-/OUTSIDE-SVCS--S-REPAIRS $0:00 SUPERIOR SIGNAL SERVICE CORP 02264 101-400-1831-6493 00337 $107 93 10801 10/02/91 90247 hJ 90247 A J 90247 " J r. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 09 30'27 FOR 10/03/91 _ DATE 10/04/91 J PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CMN 0 = DESCRIPTION _ _ PRO1 N ACCOUNT DESCRIPTION AMOUNT UNENC 4% R SUPERIOR SIGNAL SERVICE CORP 02264 101-400-1831-6493 00338 $74 37 10805 10/02/91 90247 - -TRAFFIC SIGNALS/EXTRA-MAINT "- ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS f0 00 - - a • R SUPERIOR SIGNAL SERVICE CORP - — 02264 101-400-1831-6493 00339 $58 64 10806 10/02/91 90247 " TRAFFIC SIGNALS/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0 00-- -- J R SUPERIOR SIGNAL SERVICE CORP --TRAFFiC-SICNALS7EXTRA 02264 101-400-1831-6493 00340 $74 80 10807 10/02/91 90247 " MAINT -- — - ENGINEERING OP57OUTSIDE SVCS 6 REPAIRS- -- f0 00- t • •, R SUPERIOR SIGNAL SERVICE CORP_ 02264 101-400-1831-6493 00341 $97 65 10901 10/02/91 90247 _ TRAFFIC SIGNALS/EXTRA MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS f0 00 �•_ R SUPERIOR SIGNAL SERVICE CORP, 02264 101-400-1831-6493 00343 61,739 49 91093 10/02/91 90247 TRAFFIC SIGNALS/EXTRAORD.MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0 00 `.1 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00344 •122.71 91092 10/02/91 90247 TRAFFIC SIGNALS/EXTRAORD MAINT ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS f0 00 " rrr VENDOR TOTAL srrrrrrrrrrrsrsrrrrrrarrrssrssp rrrrr•rssssrraasasarsrsrrrsrsarr4rrr •4,111.22 1.1 R SWEPCO _ 03128 243-400-2314-6563 00122 $228 66 79544 10/02/91 90248 " V GREASE BEARINGS —" - - -- CENTRAL GARAGE /SUPPLIES/SPECIAL $0 00 rra VENDOR TOTAL rsrr♦rrrrrrrrrraaaaaarrrrrarraaas rrr sraaaaaa saarsr r.rasararaaaaaasrs $228 66 R _ THREE M (3M)03822 101-400-1500-6530 00806 $1,196 31 26941 10/02/91 90249 f TATTLE TAPE — — — - - CITY-LIBRARY----/SUPPLIES/OFFICE — $0 00 I•,I• sas VENDOR TOTAL Nsrrararraar rsstsraasssssrraa aaarsarr rr sarsrsaasrr«sra rsrrartasaa p $1,196 31 N J • R TOOLS-R-US 00237 233-400-1921-6530 00232 $73 18 8137 10/02/91 90250 ASSTD NUT DRIVERS ELECTRIC-OPNS /SUPPLTES7OFFTCE f0 00 R TOOLS-R-US 00237 233-400-1921-6530 00233 $26 72 8154 10/02/91 90250 SCTS$ORS ELECTRIC OPNS--7SDPPLIES7OFFIC 60-00 R TOOLS-R-US 00237 233-400-1921-6530 00234 $68 88 8136 10/02/91 90250 n J _A_S UUT DR-IO€RS_/UIRt CUTTER ELECTRIC OPNS--7SQPPLIES/OFFICE— - — -f0 00 VENDOR TOTAL rrrrrsrrrrrrrrsrrrrrrr««srsr rrq arasrsasarrrrrrsrssaasrrrarrarrr ra tr $168 78 ° 'J ••�_ R TOYS-R-US 01000 125-400-1741-6563 00107 $73 66 41928 10/02/91 90251 y SCHOOL SUPPLIES — HEADSTARTPROD -/SUPPLIES/SPECIAL- — f0 00 " IJI� � J • •• R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00906 $224 46 50813 10/02/91 J $0 00 • - -ROCK N -SAND" -- -- 701700 CAPITAL PROJS - /LINES -,-MAINS 8 SEWERS- $0 00 - CITY OF AZUSA R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00909 $169 99 52485 FINANCE-FA310 PRELIMINARY WARRANT REGISTER iD `, PAGE 0032 MAINS b SEWERS TIME 09.30 27 FOR 10/03/91 --- DATE 10/04/911 J PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ 00039 101-400-1611-6825 02656 070 00 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION 90253 AMOUNT UNENC CHANGES/F S VISION LICHT BAR POLICE OPNS /MAINT b V R TOYS -R -US 01000 125-400-1741-6563 00108 $73 30 41929 10/02/91 90251 ' • SCHOOL SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL f0 00 VENDOR TOTAL rrrs wrrrrrrra rrwrsfrrw rrrrrrsrrrirsrirurwrrrrrrrrrrrirY rrfrfrfrrr $70.00 «f♦ VENDOR TOTALrrs»fYrrrrrrrrrrrr+rrrrrririrrrrasp rirrisrrirrs«wYrrrtstrr+ri «rYuf $146 96 �'il• •• R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00906 $224 46 50813 10/02/91 90252`� $0 00 • - -ROCK N -SAND" -- -- 701700 CAPITAL PROJS - /LINES -,-MAINS 8 SEWERS- $0 00 - 02069 101-400-2312-6563 01580 $1,104 96 15461 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00909 $169 99 52485 10/02/91 90252 iD `, ROCK AND -SAND----- --- - 701700 CAPITAL PROJS /LINES, MAINS b SEWERS R VERMEER CALIFORNIA f0 00 --- 90255 y '� �µjljI •� uw VENDOR TOTAL flrrrrisrrrlrwrrYiirf rr«rf rs rrsYrrrrfrsr++r+«+irrrr«rrr+rrrrf«rrrisi $394.45 $0-b0- sr♦ VENDOR TOTAL ra rsw►trrrrrrrrrrwrsttar•srrrrrrrr " J R TRICO EMERGENCY VEH BPLY 00039 101-400-1611-6825 02656 070 00 2176 10/02/91 90253 CHANGES/F S VISION LICHT BAR POLICE OPNS /MAINT b REPAIR/VEHICLE f0 00 VENDOR TOTAL rrrs wrrrrrrra rrwrsfrrw rrrrrrsrrrirsrirurwrrrrrrrrrrrirY rrfrfrfrrr $70.00 'J R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 01579 $787 96 1S737 10/02/91 90254 '" W CONCRETE -MATERIALS— ----"- - - - - STREET MAINT /SUPPLIES/SPECIAL $0 00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 01580 $1,104 96 15461 10/02/91 90254 nI• CONCRETE -MATERIALS---- - - STREET -MAINT--- /SUPPLIES/SPECIAL---- - -- - - $0.00 -- — ss! VENDOR TOTAL rtitiiwrrwtrf rYf rtf RrriYYrrrrffrriilYYrtYrrYYrYYriYrr«lirrtYirRlfr«r $1,892 92 yl� R VERMEER CALIFORNIA 00265 101-400-2311-6835 00093 $83 13 47545 09/30/91 90255 y '� �µjljI BELTS-rO-REPAIR-STOMP-GRIND PAR"AINTJMAYNT-6-REPAIR/EO UIPMEN -- — $0-b0- sr♦ VENDOR TOTAL ra rsw►trrrrrrrrrrwrsttar•srrrrrrrr wilsrsrrsrrsrrsf srrrrrisrssr! urr tai 1z !•aIJ .1 R EMIL +WERDER 93265 101-400-1711-6445 00973 41 OFFICIATING-SOFTBA ECR EAT ION-----7'OPFY M! rrr VENDOR TOTAL trrrlrrrrrrlYlwrirfrrrtYikwwfrrrrrrYrrwifrr rf trsYtirrrrrrYrrrrwwrrtr R WEST PUBLISHING COMPANY 00269 $20 00 $20.00 10/02/91 90256 Ix� J J 101-400-1500-6503 02370 $114.75 74582 IO/02/91 90257 CITY-LIBRARY—/BOOK 0700 r, r 171 171 FINANCE-FA310 TIME 09'30 27 PAY VENDOR NAME DESCRIPTION VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 ACCOUNT NUMBER TRN 0 PRO.I N ACCOUNT DESCRIPTION d ,I wrr VENDOR TOTAL rrrsrrrrarrrsrrrrrrr w rsa«srsas«sswrwa rrwsrsswss ssrrrrrwrwsrrwrrrrr• :moi AMOUNT $114 75 PAGE 0033 DATE 10/04/91 INV/REF DATE POP CHK AMOUNT UNENC e 90258 90258 ; pr) J 90259 14 90259 J 90259 J 902S9 w V 90259 J. • 90259 ;• pJ R WESTERN WATER WORKS SUPPLY CO 00272 232-116-0000-1601 01517 $1,216.19 32518 10/02/91 'I VALVE GATES WATER FUND/INV/MATERIALS 8 SUPPLIES $0 00 R WESTERN WATER WORKS SUPPLY CO —FORD 00272 232-400-1911-8569 01835 $112 58 32495 10/02/91 BRONZE SADDLE - - - - - - ---WATER OPNS /SERVICES/WATER/NEW"— - " $0.00 �'^ ♦rr VENDOR TOTAL rrrrrrrra rrrrrrrrrrrrrrrrrrrrrrr rrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrra rr $391 87 R Y TIRE SALES 00113 101-400-1611-6825 02653 $80.92 59647 09/30/91 rrr VENDOR TOTAL rrrwrrrrrw rrrrrrrs wrr srrsrrrrrr«rrwrrrrrrrrrrrwrrrrrwrrrrrsrrrrrrr♦ $1,326 77 "" t0 00 - R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00216 $375 55 91221 10/02/91 LARGE WATER METER REPAIR WATER OPNS /METER$/SVC d DETECTOR C 10 00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00218 1034 46 91214 10/02/91 i LARGE METER REPAIR WATER OPNS /METERS/SVC 6 DETECTOR C $0 00 1R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00219 $916. OB 91215 10/02/91 LARGE METER REPAIR--- - - - - "- - "" - WATER OPNS "--/METERS/SVC 6 DETECTOR C t0 00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00220 $901 25 91219 10/02/91 II LARGE METER REPAIR --" WATER OPNS - /METERS/SVC A DETECTOR C $0 00 R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00221 $527 IO 91203 10/02/91 • LARGE -METER- REPAIR---- - -- WATER OPNS— -/METERS/SVC d DETECTOR C - t0 00 R ---WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00222 $375 55 91220 10/02/91 LARGE WATER METER REPAIR - - "- "- -- WATER OPNS___ -/METERS/SVC d DETECTOR C - $0 00 w� VEND OR TOTAL rrrrrrrrrr ssrrrrrrrrrrrrrrrrrrrr rrsrrrrrrrsasrrrrrr rrrasarrrrrrrrrw $3,929 99 e 90258 90258 ; pr) J 90259 14 90259 J 90259 J 902S9 w V 90259 J. • 90259 ;• pJ R SACK rUILL[AMS 00276 101-400-1113-6006 00718 $25.00 9/11/91 MEETING PRMTN/MEMBRSHPS%SALARIES/TEMP-T--PART=TI 10/02/91 --$0-00 90260 J �• rrr VENDOR TOTAL rrrwrwrrwrwrrwwu rrrrrrw-rrrrrrrrrrrrrrrrrrrrwrwrs«wrrrrsrw rrrrrrrrr $25.00 5° J R XEROX CORPORATION 00278 101-400-1611-6830 00540 $391.87 49392 10/02/91 90261 OPN3-RENT7-- COPIER SVC POLICE -� EGUIPMENT - - -$0-00 �'^ ♦rr VENDOR TOTAL rrrrrrrra rrrrrrrrrrrrrrrrrrrrrrr rrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrra rr $391 87 R Y TIRE SALES 00113 101-400-1611-6825 02653 $80.92 59647 09/30/91 90262 q Y •� POWER STEERING REPAIR POLICE-OPNS--/MAINT-9 REPAIR/VEHICLE "" t0 00 - u FINANCE-FA310 TIME 09 30 27 -i PAY VENDOR NAME DESCRIPTION m V J ..i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 J FOR 10/03/91 DATE 10/04/91 VND $ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK • V PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' R Y TIRE SALES VEHICLE -- " VEHICLE -REPAIRS $0.00 a R Y TIRE SALES R Y TIRE SALES - - VEHICLE REPAIRS ----- EPAIRS -R 101-400-1611-6825 02674 $110 28 R Y TIRE RY TIRE SALES VEHICLE -REPAIR VEHICLE -REPAIR --VEHICLE •' --$0-00 - R Y TIRE SALES m V J ..i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 J FOR 10/03/91 DATE 10/04/91 VND $ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK • V PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' ,. VEHICLE REPAIRS-- $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02674 $110 28 R Y TIRE SALES VEHICLE -REPAIR -- - --VEHICLE REPAIRS - --$0-00 - • 00113 101-400-1611-6825 02658 R Y TIRE SALES 90262 VEHICLE REPAIRS- - POLICE OPNS /MAINT A REPAIR/VEHICLE - $0 00 R Y TIRE SALES VEHICLE REP I VEHICLE -REPAIR - - $0-00 R Y TIRE SALES 00113 • R Y TIRE SALES $372.05 60231 VEHICLE"REPAIR-"--- " $0-00 '� " POLICE OPNS " - /MAINT-b-REPAIR/VEHICLE .J R Y TIRE SALES „I VEHICLE -REPAIR -- V 02660 112.55 60203 10/02/91 R Y TIRE SALES -- VEHICLE REPAIR ---- EPAIR - -R $0-00 R Y TIRE SALES m V J ..i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0034 J FOR 10/03/91 DATE 10/04/91 VND $ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK • V PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' -� •--� .1-1 - POLICE-OPNS /MAINT--&-REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02674 $110 28 60261 10/02/91 90262 VEHICLE -REPAIR POLICE-OPNS----7I7AINT-8-REPAIR/VEHICLE— -- --$0-00 - • 00113 101-400-1611-6825 02658 $110 28 60242 10/02/91 90262 7 - POLICE OPNS /MAINT A REPAIR/VEHICLE - $0 00 -- 10/02/91 90262 VEHICLE REP I POL-ICE-OPNS-----7MATNT--6-REPAIR%VEHICLE-- $0-00 R Y TIRE SALES 00113 • 00113 101-400-1611-6825 02659 $372.05 60231 10/02/91 90262 $0-00 '� " POLICE OPNS " - /MAINT-b-REPAIR/VEHICLE --- $0.00 00113 101-400-1611-6825 02660 112.55 60203 10/02/91 90262 " `) - POLICE-OPNS "/MAINT-6-REPAIR/VEHICLE $0-00 00113 101-400-1611-6825 02661 $55 14 60350 10/02/91 90262°.% - --- POLICE OPNS -- /MAINT 6 REPAIR/VEHICLE $0.00 --., 00113 101-400-1611-6825 02662 $165 42 60328 10/02/91 90262 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0 00 -- 00113 101-400-1611-6825 02663 $36 50 60378 10/02/91 90262 I POLICE OPNS /MAINT i REPAIR/VEHICLE $0 00 - 00113 101-400-1611-6825 02669 $ISO.48 59493 10/02/91 90262 POLICE OPNS "" /MAINT d REPAIR/VEHICLE $0,00 - 00113 101-400-1611-6825 02670 $60 92 59647 10/02/91 90262 �w V POLICE OPNS __/MAINT 6 REPAIR/VEHICLE $0 00 00113 101-400-1611-6825 02671 $77 90 59708 10/02/91 90262 " • POLICE-OPNS-- -/MAINT d REPAIR/VEHICLE $0 00 - - I^ 00113 101-400-1611-6825 02672 $340 84 60255 10/02/91 90262 • - - POLICE-OPNS - /MAINT 6 REPAIR/VEHICLE $0 00 wl 00113 101-400-1611-6825 02673 $95 90 60267 10/02/91 90262 -� •--� .1-1 - POLICE-OPNS /MAINT--&-REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02674 $110 28 60261 10/02/91 90262 VEHICLE -REPAIR POLICE-OPNS----7I7AINT-8-REPAIR/VEHICLE— -- --$0-00 - --- R Y TIRE SALES 00113 101-400-1611-6825 02675 $313.48 60262 10/02/91 90262 VEHI-CLE-REPAI POLICE-OPNS /MAINT-d-REPAIR/VEHICLE---$0-00 R Y TIRE SALES 00113 101-400-1611-6825 02676 $312 68 60310 10/02/91 90262 VEHICLE REP I POL-ICE-OPNS-----7MATNT--6-REPAIR%VEHICLE-- $0-00 R Y TIRE SALES 00113 101-400-1611-6825 02677 $12.55 60307 10/02/91 90262 - /EHTCCE-REIrA POLICE-OPNS /MAINT-i-REPAIR/VEHICLE $0-00 eIJ 7 o • ;I FINANCE-FA310 TIME 09 30.27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 L, PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN f ,i DESCRIPTION_ PROJ 0 ACCOUNT DESCRIPTION •r• VENDOR TOTAL rtRRRRRRRtRRRttRRR4i RRRR4RtRRRtRttR4RrRR4FRRR4R IRRRRRRRtRt4RRtRRRtRr J PAGE 0035 J DATE 10/04/91 AMOUNT INV/REF DATE PON CHK $ U AMOUNT UNENC $2,327 89 - R YELLOW FREIGHT SYSTEM, INC 04721 233-400-1921-8194 00494 $79 52 10/02/91 FRT FOR METER HAND TRUCK ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA f0 00 � rRr VENDOR TOTAL rrsrrw rRrrrR•rrrRRrlrlrrrrr wrrrrrrrrlrrrwrrrrrr«rwrwrr rrtrtr wwlwrrr $79 S2 ` R ZEP MANUFACTURING CO 01512 232-400-1911-8693 00200 9255 92 80005 10/02/91 CLEANING SOLVENT WATER OPNS /MAINT/BOOSTER STA EOT f0 00 •w• VENDOR TOTAL rwrrwwwlrwwrlrrrrrrrr rrr!lrrrrrrrlwrrlrrrrrw wwr wRrrrrwrrrrlwrrrrrwr! $2s5 92 R ZUMAR INDUSTRIES, INC.J 01557 101-400-2312-6563 01581 $1,913.97 7605 10/02/91 STREET NAME SIGNS STRF-ET MAINT /SUPPLIES/SPECIAL $0 00 rrr VENDOR TOTALrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrar w rr«rrrrrrrrrrrrrrrrr $1,913.97 J •r• PAY CODE TOTAL rrrrrrrrrrrrlwwrwr•rwwrwwwwwwlwwwwrwrrwrwwrrrlrrrrrlr«wrrrrrrwrrrr *224,574 63 J S ACEA 01545 261-20S-0000-3020 00169 *356,00 10/02/91 • A.-C.E A—DUES7PP-END-9=2S-91-- - /DUES PAYABLE/ACEA $0 00 **-*-VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrrRrrlwr«rrrrrrRrrlrrrrrrrlrwrrrw rrrrrrwrrrrr• $356 00 S KHAIRI rALI, PETTY CASH 00065 231-400-1931-6530 01009 $61 79 10/02/91 90268 vwIOUS SUPPLIES CONSUMER-SVCS%SUPPLIES70FFIC $0.00- _ KHAIRI rALI, PETTY CASH 00065 233-400-1921-6215 00027 $10.66 10/02/91 SPANISH BOOK ELECTRI-C-OPNS--7TUITION-REIMBURSEMENT $0 00" S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00667 $64 96 10/02/91 VARIOU9__MEET3NGS/LUNCREONS -ELECTRIC OPNS—/MEErINCS--&'-CONFERENCES —i0. -U0" S KHAIRI rALI, PETTY CASH 00065 233-400-1921-6235 00668 $219 45 10/02/91 VARIOUS MEETINGS,SUPPLIES/WOLF 030100 -ELECTRIC OPNS /MEETIRGS_4--CONFERENCEB --f0-Dor S KHAIRI rALI, PETTY CASH 00065 233-400-1921-8298 01114 $63 40 10/02/91 REPAIk POWER DRILL ELECTRIC-OPNS—/MAINT7ELEC7DIST7MISC -- - $0.00' 90264 90268 90268 `� 90268 I --IJ J 90265 90266 J J 'u • 90267 «I � i 90268 ;; J 90268 90268 90268 `� 90268 I --IJ FINANCE-FA310 TIME 09:30 27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 VND • ACCOUNT NUMBER TRN • AMOUNT PROD • ACCOUNT DESCRIPTION raR VENDOR TOTAL ++krRRrrr+rRaarRa ara wRaaar waRRRrrrRawRrR w}Rr+awns}rRrRRrRwwrRaf rr+} 4420 26 J pq PAGE 0036 J DATE 10/04/91 INV/REF DATE PO• CHK • " LJ AMOUNT UNENC 8 SHERRILL D *ALLEN 01549 101-400-1411-6235 00198 $487 96 09/30/91 90269 'o • REIMBURS EXPENSES/C LARA DINNR - ADMIN/GEN ACCTG /MEETINGS 6 CONFERENCES s0 00 -- VENDOR TOTAL VENDORTOTAL rr}}rr}rrrrrrRw rrRr}+wwRraa}Rp aRrrwwrRaaRawrraRrrrarrrrrarrwrryrra $487 96 1^•J 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00330 *27,225 45 CREDIT -UNION DED/PP-END-9-28 -I8 10/02/91 /CREDIT UNION PAYABLE rr+ VENDOR TOTAL rr+Rrawrr+rr+RkkRrar}}awaaaRarrrrwrw♦Rw}wr+ws wa •a♦wir wr rar wr ri}wwwRR 127,225 45 8 BANK OF AMERICA 01310 261-205-0000-3001 00377 175,237 17 FED WITH.TAX/PP END. 9-28-91 EMBASSY -SUIT -SAN DIEC07ADSUST - POLICE OPNS /MEETINGS 6 CONFERENCE /TAXES PBL/WITHHELD/FE 8 BANK OF AMERICA 01310 261-205-0000-3003 00420 $5,683 02 --—F-.I.C.A- PP END. --09-28-91 }r+•kRkRRRR+}}rirkrRf RRR}}}k+rrrRRR}}}}r rrkrr rRrrri rY R}}}}}}}RYRRfR} _ _ 11,177,71 /TAXES PAYABLE/FICA v 03737 rr} VENDOR TOTAL }r+♦}}}}w}rRurrwwwR wrwai♦rwww}rwRRr}r}ry+-w}rwRrr•r}w•}}}wrrRirrrRrr •80,920 19 V -I8 10/02/91 EIMBURSEMENT HR M -WKRS-COMP/LIAB�CLAIMS-EXP/WORKERS-COMP t0:00— BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00658 $1,177 71 10/02/91 ETMBUR EMBASSY -SUIT -SAN DIEC07ADSUST - POLICE OPNS /MEETINGS 6 CONFERENCE $0-00— +}r VENDOR TOTAL _ _ _ }r+•kRkRRRR+}}rirkrRf RRR}}}k+rrrRRR}}}}r rrkrr rRrrri rY R}}}}}}}RYRRfR} _ _ 11,177,71 10/02/91 90270 so. 00 IIJ 10/02/91 90271 I,IJ D so 00 10/02/91 90271 J s0 00 " W 09/30/91 90272 I� • 3 - $0 00 • S BANKERS SECURITY LIFE INS SOC 04421 241-400-1213-6730 00315 $310.00 10/02/91 90273,— - PREMIUMS-FOR-LIFE—INS�9-Z EMPLINS-/GROUP--LIFE-PREMIUMS— BENEFITS—Z-f0 00 - — •„ „I�J 3� ♦fr VENDOR TOTAL rrr+Rr}rrrarrrrrraRr+arrrrrkkr}rasarq pRrR+arrrrrrrar+f rrrrr}}r+rrr 1710 00 BIERLY d ASSOCIATES EIMBURSEM 03737 242-400-1221-6745 00801 $4,696 93 HRT61"-1-11KRS-COMP7LIAB—/CLAIMS-EXP-/WORKERS-COMP--' 10/02/91 --$0-00 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00802 $1,261 58 10/02/91 EIMBURSEMENT HR M -WKRS-COMP/LIAB�CLAIMS-EXP/WORKERS-COMP t0:00— BIERLY & ASSOCIATES 03737 242-400-1221-6745 00803 $82 OS 10/02/91 ETMBUR HR181S-WKRS-COMP/LiAB—/CLAIMS- --EXP/WORKERS-COMP $0-00— 90274 I 90274 I:J 90274 "I J S STEPHEN R *BUTLER 04339 261-205-0000-3099 00953 $25.00 10/02/91 CASE NEAD 82210/Pp- N09-28 --- /P7R-DED WITHHELD/OTHER s0-.0 at♦ VENDOR TOTAL •tiRiRtittkRkRRirt!•riitRtiRtrii«RittitRitiYfi«t«tirtkRtttitRttYritR s25 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 09 30:27 FOR 10/03/91 DATE 10/04/91 J PAY VENDOR NAME VND s ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROS i ACCOUNT DESCRIPTION AMOUNT UNENC J S BIERLY & ASSOCIATES 03737 242-400-1221-6745 00804 $3,788 51 10/02/9) 90274 --- — REIMBURSEMENTS HR1921 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0 00 - A • S BIERLY b ASSOCIATES 03737 242-400-1221-6745 00805 $5,976 77 10/02/91 90274 I REIMBURSEMENTS HR2311 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0 00 J 8 BIERLY b ASSOCIATES 03737 242-400-1221-6745 00806 $204 45 10/02/91 90274 � REIMBURSEMENTS - - "- - "- - - — HR2312 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP - - so 00 ` i, • rra VENDOR TOTAL rrr*«rrrrurrrrrr wrrlrrrr*rrrrrr«rlrR Rrarrr rr rrrr*«rrrrrrtrr!*rrrrr $16,010 29'•J S GEORGE *BROWN 01606 101-400-1611-6220 01682 $576 00 09/30/91 90275 SUBSISTANCE-RESERV OFFICR CORS POLICE OPNS /TRAINING SCHOOLS s0 00 VENDOR TOTALrr«iiRtssiRRsrRRRsvtRrri«rrsYiRRrrrrrirrrrrrrrrrrr«r«rrrrrRrRrrl srw $576 00 •, J 1.1 J S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00727 $180.00 09/30/91 90276 CW W-4545/BW:00024=215 — --- WKRS COMP/LIAR -/LEGAL FEES so.00 ---- ' 8 BURKE, WILLIAMS L SORENSEN 00082 242-400-1221-6301 00735 $37,198 74 10/02/91 90276 V VARIOUS FEES -- - ---" - HR1611 WKRS COMP/LIAR -/LEGAL FEES s0 00 • 8 BURKE, WILLIAMS L SORENSEN 00082 242-400-1221-6301 00736 $153 06 10/02/91 90276 ° VARIOUEFEEB HR1731 WKRS COMP/LIAR /LEGAL -FEES - "" s0 00 —L 8 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00737 $6,689.62 10/02/91 90276 I;�I• VARIOUS FEES — HRIS31 WKRS COMP/LIAB /LEGAL FEES f0 00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00738 s120 00 10/02/91 90276 • U$ -FE R231-1-WKRS-COMP7LTAg—/CEGAL-FEES -- s0."D0 N S BURKE, t1ILLIAMB i SORENSEN 00082 242-400-1221-6701 00739 $86.75 10/02/91 9027�'�, 'J VARIOUS FEES R23121JKRS-COMP7LIAB---7LEGAL-FEE sO-00- - "" —•- VENDOR TOTAL rrRrrRRrRRRrRRRrRrRRtRrRrrrrRRRrr\RRrrrrrrrRiRRRRrRrRRRrRrRRlrrrrrrr $44,436 17 N '� S STEPHEN R *BUTLER 04339 261-205-0000-3099 00953 $25.00 10/02/91 CASE NEAD 82210/Pp- N09-28 --- /P7R-DED WITHHELD/OTHER s0-.0 at♦ VENDOR TOTAL •tiRiRtittkRkRRirt!•riitRtiRtrii«RittitRitiYfi«t«tirtkRtttitRttYritR s25 00 S CALIF FRANCHISE TAX BOARD 01303 ACCT 0570268138MACI/PP END 261-205-0000-3099 00954 $Ila 15 /P7R—DED WITHHELD/OTHER 10/02/91 so 00 90277 I� J �J 90278 y • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09 30 27 FOR 10/03/91 PAGE 0038 DATE 10/04/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC k.1 k.I Ll� ---LUNCH REIMS/CONTRERAS,BRUNELLE POLICE OPNS /TRAINING SCHOOLS ir♦ VENDOR TOTAL+++r+rp++rrri+rRrrirrrru+r+rrrrririrRru+rrrrrRiRRRrr triiririrrR+y $80.00 8 70 ANN M *COPPOLA 03422 125-400-1741-6845 00011 $59 79 VCR -REPAIR — — - - HEAD START-PROG /MAINT/OFF FURN d EOT --- rra VENDOR TOTAL+k+rk+++#++++ry+#++###YyYar+++#++rp kr++#+####+X r#k++♦+R#######++krr $59 79 09/30/91 $0 00 10/02/91 $0 00 10/02/91 $0.00 09/30/91 $0.00 09/30/91 $0 00 S COURT TRUSTEE, L A. CO 02563 261-205-0000-3099 00959 $141 23 10/02/91 „i CASE-0D-045962/PP-END-9=28=9 "R-DED-WITHHELD/OTMER— - $0.00 +kt VENDOR TOTAL#+++Y++++k++r+♦r•+r+i#+k+iYttik+r+r+++krrYtr+t+R+++kttrirRir+t+tkikr $141 27 90279 J 40280 1"1J 90280 J 90281 J �u 90282 " • _ ISI 90283 J S GEOFFREY T. +CRAIG 00816 241-205-0000-3065 02168 $1,253.95 09/30/91 srr VENDOR TOTAL YRkrRk YYRtRitiRYRiRiYiRttRtYrtYYkRRRitR}kRiYrRRiiRiiRYrkrYkYkititRiR $118 15 /CAFE-PBtTEMPLOYBE-UMAPP $0-00 • S CALIFORNIA POLICE CHIEFS ASSN 00374 101-400-1611-6230 00242 $100.00 - — 91=92"DUES/B NELSON POLICE OPNS /DUES d SUBSCRIPTIONS VENDOR TOTAL 1100 00 01572 241-205-0000-3065 02179 $120 00 n 90285 o TCAL1dOSEPH-CVETEZA S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00395 $329,242.91 --- PAYROLL-020/END-09=28-91 - — /WAGES d SALARIES PAYABL 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00396 $1,862,40 AREA D PR020/END. 09-28-91 /WAGES 6 SALARIES PAYABL d +rr VENDOR TOTAL ♦++++++kkkrYrY H krrr+rrrrYY++rYr}•r+•}rt rr rr+krlrR+RYikRRiYirRRrYrki $331,105.31 V S CATHY *CONTRERAS 03287 101-400-1611-6220 01680 $80 00 k.1 k.I Ll� ---LUNCH REIMS/CONTRERAS,BRUNELLE POLICE OPNS /TRAINING SCHOOLS ir♦ VENDOR TOTAL+++r+rp++rrri+rRrrirrrru+r+rrrrririrRru+rrrrrRiRRRrr triiririrrR+y $80.00 8 70 ANN M *COPPOLA 03422 125-400-1741-6845 00011 $59 79 VCR -REPAIR — — - - HEAD START-PROG /MAINT/OFF FURN d EOT --- rra VENDOR TOTAL+k+rk+++#++++ry+#++###YyYar+++#++rp kr++#+####+X r#k++♦+R#######++krr $59 79 09/30/91 $0 00 10/02/91 $0 00 10/02/91 $0.00 09/30/91 $0.00 09/30/91 $0 00 S COURT TRUSTEE, L A. CO 02563 261-205-0000-3099 00959 $141 23 10/02/91 „i CASE-0D-045962/PP-END-9=28=9 "R-DED-WITHHELD/OTMER— - $0.00 +kt VENDOR TOTAL#+++Y++++k++r+♦r•+r+i#+k+iYttik+r+r+++krrYtr+t+R+++kttrirRir+t+tkikr $141 27 90279 J 40280 1"1J 90280 J 90281 J �u 90282 " • _ ISI 90283 J �' J S GEOFFREY T. +CRAIG 00816 241-205-0000-3065 02168 $1,253.95 09/30/91 90284 MEDICAL/OENTAU_-G-CRAIG /CAFE-PBtTEMPLOYBE-UMAPP $0-00 • ♦++ VENDOR TOTAL rYrrk++kk►k►+k•s++Rr+►++►krrr+++}++Rr k+kkrkkarp r• pr++++r++++++ p +r $1,253.95 S 70E +CVETEZAR 01572 241-205-0000-3065 02179 $120 00 10/02/91 90285 o TCAL1dOSEPH-CVETEZA /CAFE-PBC/EMPLOYEE-UNAPP $0.-00 �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09 10.27 FOR 10/03/91 ■ PAGE 0039 J DATE 10/04/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ++r VENDOR TOTAL +wrsrssssr ssssrsa •sass rs rss+wsssassrrrrrwsa:rssssrrr rs as •••tsar»ssss $120.00 • 09/30/91 $0 00 10/02/91 ___f0.-00 10/02/91 $0 00 • 8 DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00327 $1,344 30 10/03/91 S JOHN *DANGLEIS 03940 101-400-1111-6235 00561 $649 45 TRAVEL ADVANCE - -- CITY COUNCIL- /MEETINGS & CONFERENCES 10/03/91 DENTAL INS.00T 91/PLANN1941 - EMPL BENEFITS /INS/GROUP DENTAL PREMB $0 00 ••� S JOHN *DANGLEIS 03940 241-205-0000-3065 02181 $393 00 S DISTRICT ATTORNEY, 04190 261-205-0000-3099 00949 $75 00 NSUR-REI MBURS7JOHN- DANGLE IS - - --CAFE PBL/EMPLOYEE UNAPP s0 00 S JOHN •DANGLEIS03940 241-205-0000-3065 02152 $115.95 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00391 $20,534 55 MEDICAL/JOHN DANGLEIS_ — /CAFE PBL/EMPLOYEE UNAPP — f0-00- ,al rrr VENDOR TOTAL ++r+rrrsasasass rrrrssssssrsrrsrsrssaaaw sr+arasrsrastrssssrsrrrsrs$rr •, $20,534 55 _raa VENDOR TOTAL asrass+aasssrssarrssrsrsrssssrsrrrrrrss wsssrrrwssssassaarsr•sss s♦ss $1,158.40 • 09/30/91 $0 00 10/02/91 ___f0.-00 10/02/91 $0 00 S FOOTHILL PRESBYTERIAN HOSPITAL 00181 241-205-0000-3065 02184 $25 00 93249 10/02/91 MEDICAL/CHARLES AYALA - ---- -—7CAFE-PBL/EMPLOYEE-UNAPP SO -0 •sr VENDOR TOTAL rsrrrarss+rrsresas sa r+rrrerrssreaassrrsrsa sas+•+rasa•+ssr+rrrrasassr $25 00 S JAMES *FRALEY 04208 241-205-0000-3065 02186 $150.00 10/02/91 bENTAO-JAMEB-PRAC /CAFE-PBLZEMPLOYEE UNAPP $0 0 90286 J, 90286 i 90286 "I J 90187 J 90267 90288 90289 90290 90291 • 8 DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00327 $1,344 30 10/03/91 DENTAL INS,OCT 91/PLAN#1941R EMPL BENEFITS /INS/CROUP DENTAL PREMS $0 00 8 DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00328 !2,752.25 10/03/91 DENTAL INS.00T 91/PLANN1941 - EMPL BENEFITS /INS/GROUP DENTAL PREMB $0 00 •ss VENDOR TOTAL r•tau+++r+rsss•»sss+w+wrssrssssasarasu rssrw sasssrsss srsrrsssrsss+ $4,096.55 - I S DISTRICT ATTORNEY, 04190 261-205-0000-3099 00949 $75 00 10/02/91 CASE #117270/PP-END-9=28-9T - -- - ---- -- /P/R DED WITHHELD/OTHER- --- s0 00 VENDOR TOTAL♦rrarwrrrsrssrrr♦rraaatrsas+rsarwraasssssssraraaasswrsaraaassss+rrrr $75 00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00391 $20,534 55 10/02/91 STATETAX7PP END -04=28=9 A%ES-PBC7WITHHELD7STAT — f0-00- ,al rrr VENDOR TOTAL ++r+rrrsasasass rrrrssssssrsrrsrsrssaaaw sr+arasrsrastrssssrsrrrsrs$rr •, $20,534 55 S FOOTHILL PRESBYTERIAN HOSPITAL 00181 241-205-0000-3065 02184 $25 00 93249 10/02/91 MEDICAL/CHARLES AYALA - ---- -—7CAFE-PBL/EMPLOYEE-UNAPP SO -0 •sr VENDOR TOTAL rsrrrarss+rrsresas sa r+rrrerrssreaassrrsrsa sas+•+rasa•+ssr+rrrrasassr $25 00 S JAMES *FRALEY 04208 241-205-0000-3065 02186 $150.00 10/02/91 bENTAO-JAMEB-PRAC /CAFE-PBLZEMPLOYEE UNAPP $0 0 90286 J, 90286 i 90286 "I J 90187 J 90267 90288 90289 90290 90291 • F- 1 LA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 09 30 27 FOR 10/03/91 _ OA7E 10/04/91 _ PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ME 10/02/91 90292 f0 00 - VENDOR TOTAL $150.00 f0 00 - S LINDA rFURNELL 04288 261-205-0000-3099 00957 $184 62 CASE •EAD 104502/PP END 9-28 /P/R DED WITHHELD/OTHER 10/02/91 90293 VENDOR TOTAL +R+Rirrtli+riiiiir«Yr+fi+l RYiR t!\+ftlYRrt«\+f tR\♦\tt«\ritrk4i\Yrfi t! $18462____ S HENRY *GARCIA 04720 101-400-1112-6235 00438 $792 00 i•Ii - TRAVEL -ADVANCE - - - CITY ADMIN OPNS /MEETINGS d CONFERENCES S HENRY *GARCIA 04720 241-205-0000-3065 02188 145 00 - DENTAL/HENRY GARCIA /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL +rRrrrri++rRrrRr\\\\r rf rRRrrr\p rrrRrrs\\\\\a R\+r tf rs\\\\r+r+\r\\\\r $837.00 8 GOLDENWEST COLLEGE 01957 101-400-1611-6220 01690 $40 00 - TUITION/C BROWN/S.GONZALEZ - -- -- POLICE OPNb --/TRAINING SCHOOLS VENDOR TOTAL Rsr\\sr\♦«s\rrr«RSR«ssf\rrfkrs rs wR\rr\\fffiRt\Rsstrs\rrkssar\s«rRfs $40 00 .� S GREAT WESTERN BANK 00876 261-205-0000-3010 00422 $6,178 13 --- DEF-COMP/PP END.09=28=91 -/DEFERRED COMP PAYABLE L rr\ VENDOR TOTAL ++p rrRR+r•rR\\aaa\r+R rrrrrr\ar«rRi\p r\ar\rrr\iara a\rar+rRrraa\a«r+ $6,178 13 DANIEL P iGUFREY 04425 241-205-0000-3065 02190$219_00 ar nrnnw-r_tirn "_^^ y'-^ -- ME 10/02/91 90292 f0 00 - 10/02/91 $0.00 10/02/91 f0 00 10/02/91 -_ $0-00- ++« VENDOR TOTALiwwwr«rRrRRriRrr«r+►rrrrrri+«+Rr+RRw r glsrr+RRrRirir«RRRiRrrirR•r«« $219 00 8 HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6301 00741 $25 00 10/02/91 CWTW=5863/BWS-00024=235 HR1831-WKRS-COMPLY AB—/LEGAL FEE 0-00— Rrr VENDOR TOTAL•+++RRRrgrr♦rrRRR++RrR++\RRr+rRr+RrrRr\Ra++r+Rrrrsrr+++rrr r+rrRR+RRR $25.00 90294 J 90295 ISI 90296 J I'1J 90297 y J S INT'L BROTHERHOOD ELEC WORKERS 01378 261-205-0000-3030 00139 f702 18 10/02/91 90298 a�J 1.0 E W DUE67PP`_END-9=28=9 JDUES PAYABLEJIB $0:00 10/02/91 90293 f0 00 - J 10/02/91 90293 " t0 00 10/02/91 $0.00 10/02/91 f0 00 10/02/91 -_ $0-00- ++« VENDOR TOTALiwwwr«rRrRRriRrr«r+►rrrrrri+«+Rr+RRw r glsrr+RRrRirir«RRRiRrrirR•r«« $219 00 8 HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6301 00741 $25 00 10/02/91 CWTW=5863/BWS-00024=235 HR1831-WKRS-COMPLY AB—/LEGAL FEE 0-00— Rrr VENDOR TOTAL•+++RRRrgrr♦rrRRR++RrR++\RRr+rRr+RrrRr\Ra++r+Rrrrsrr+++rrr r+rrRR+RRR $25.00 90294 J 90295 ISI 90296 J I'1J 90297 y J S INT'L BROTHERHOOD ELEC WORKERS 01378 261-205-0000-3030 00139 f702 18 10/02/91 90298 a�J 1.0 E W DUE67PP`_END-9=28=9 JDUES PAYABLEJIB $0:00 I- L-1 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 1 ' J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rfr VENDOR TOTAL •iitRRtR kf RiiRtrrtYtY}YkRkr t*irRf iYRR}!*kRiRfr#kkliYf#*Yf*rRtYti rRRt $702 18 S JILIO b ASSOCIATES _ 93435 242-400-1221-6301 00725 $116 OS 35071 09/30/91 90299 ;� • CU.W-3777RUR ------ -- HR1611 WKRS COMP/LIAR /LEGAL FEES- -- - - -- f0 00 1 .Yi VENDOR TOTAL rrttttRitirRir<#itrYtY<rRtRtYttYtY Yf YrRtr#rr Y}rYikiirR ttRttf tY}rrttR $116 05 "J T J b JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6599 00039 $2 25 10/02/91 90300 KEY ID/SUPER GLUE TRANSPORTATION-/MATLS 6 SUPPLIES/OTHER $0 00 - S JOE GUARRERA,SENIOR PETTY CASH 03680 IIS -400-1731-6825 00760 $57 57 10/02/91 90700 i MTR OIL/HEADLIGHT/LOCK LATCH TRANSPORTATION /MgINT 6 REPAIR/VEHICLE $0.00 6 JOE GUARRERA,SENIOR PET__T_Y_LASH _ 03680 121-400-1721-6530 00244 $13.46 10/02/91 90300 J I PAPERCLIPS/POSTAGE SENIOR PROGRAMS /SUPPLIES/OFFICE $0 00 8 JOE GUARRERA,SENIOR PETTY CASH 03680 121-400-1721-6563 00124 $7.6S 10/02/91 90300 J SANKA --� - -' --- - SENIOR PROGRAMS /SUPPLIES/SPECIAL-- $0 00 - rr• VENDOR TOTAL$80.93 "` V S LYNDA *JONES 02229 241-20S-0000-3065 02194 $225 00 10/02/91 90301 v • i CH I RO7D5NTACILI ND71 JONES - -- — - - /CAFE-PBL/EMPLOYEE-UNAPP $0.00 - rr■ VENDOR TOTAL •rr*ra**s}r ssrrrR*a*s*astsrrrrRr•}*ss*r•il rRrtu sr***rs}r*}R*s***rrR _$225.00 S MICHAEL *KEEFE 03403 101-400-1611-6220 01684 $15.54 10/02/91 90302 A -0250"0-POLICE-OPNS----7TR-A7NING-SCHOO f0-00 •}* VENDOR TOTAL♦♦rrrsr*r*rss*♦♦ss♦•ssrk*s**}*}•rtrr•Rr}rrsf *rirs**Rrr*ssR*}sR *Rsrr} 65.54 I" J S L.A N G K-9 04716 101-400-1611-6220 01678 $30.0009/30/91 90303 TUITION/K=9—°EMiNAR POLICE OPNS---7TRAININGTiCN00l' f0- l.�"I ■!• VENDOR TOTAL •it•tRliRRRRk!!lttRtYRiRRitlR! qlY1!lfRitR•tt}titRYttttR!}ttltlYrli• $30.00 L " S KIRK E *LATHAM 04715 241-205-0000-3065 02164 $415 00 09/30/91 90304 " J ,i MEOICAL/K LATHAM C-AFE-PBL/EMPLOYEE-UNAPP - -- $0.00— � J • il �r $120 00 J 90307 DENTAL/S MALINS /CAFE PBL/EMPLOYEE UNAPP J PACE 0042 J DATE CITY OF AZUSA Rrt VENDOR TOTAL rrrsrr*rrrrtassassswrr}rr*rrrrrrrs*aatsttrr«r*tw *t*}*rar***rr+rrrr INV/REF DATE POO CHK • FINANCE-FA310 PRELIMINARY WARRANT REGISTER " U AMOUNT UNENC TIME 09 30 27 FOR 10/03/91 8 MARSHALL OF MUNICIPAL COURTS 04036 261-20S-0000-3099 00951 $SO 00 10/02/91 90308 " CASE •SCWV94263/END 9-28-91 /P/R DED WITHHELD/OTHER $0 00 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT 09/30/91 90305 DESCRIPTION PROJ • ACCOUNT DESCRIPTION $0 00 I 'I ssr VENDOR TOTAL +r++r+rrrarastrrrartrtaaaa+carr+*rrr+r rrrrrrrrtataattt+r +asatar raa+■ $SO 00 1st VENDOR TOTAL ktsts*lrsstatltaarltstrtt»ttwtslsstsasarart r -s tasttraatrtrrsw!!!♦!s♦ $415 00 x '" J 10/02/91 90306 S ROBERT R *LEMON 03852 101-400-1831-6215 00004 $389 12 f0 00 - - TUITION REIMB - ENGINEERING OPS /TUITION REIMBURSEMENT $327 91 ;J VENDOR TOTAL $389 12 • 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00423 $720 51 - _ --DEF COMP/PP END -09=28-91 /DEFERRED COMP PAYABLE fd RR♦ VENDOR TOTAL tt*rtktktk}lktlRktttr1111*ikt!}t}}Rt1!}ltkYkVtktltt!!Yk}}tRttllrktt! 1720,51 • il �r S BYE L *MALINS 03588 241-205-0000-3065 02196 $120 00 J 90307 DENTAL/S MALINS /CAFE PBL/EMPLOYEE UNAPP J PACE 0042 J DATE 10/04/91 Rrt VENDOR TOTAL rrrsrr*rrrrtassassswrr}rr*rrrrrrrs*aatsttrr«r*tw *t*}*rar***rr+rrrr INV/REF DATE POO CHK • J " U AMOUNT UNENC V 8 MARSHALL OF MUNICIPAL COURTS 04036 261-20S-0000-3099 00951 $SO 00 10/02/91 90308 " CASE •SCWV94263/END 9-28-91 /P/R DED WITHHELD/OTHER $0 00 " • 09/30/91 90305 $0 00 ssr VENDOR TOTAL +r++r+rrrarastrrrartrtaaaa+carr+*rrr+r rrrrrrrrtataattt+r +asatar raa+■ $SO 00 - Iw�• :J '" J 10/02/91 90306 9030941 CASE 082561/PP END.9-28-91 -- - -- /P/R f0 00 - ♦++ VENDOR TOTAL rarattraasaast*t+t*aaw aaa pt■+rrttsrsrrrrrataraaaaarr+++arataaaaap $327 91 ;J - rIJ S BYE L *MALINS 03588 241-205-0000-3065 02196 $120 00 10/02/91 90307 DENTAL/S MALINS /CAFE PBL/EMPLOYEE UNAPP $0.00 Rrt VENDOR TOTAL rrrsrr*rrrrtassassswrr}rr*rrrrrrrs*aatsttrr«r*tw *t*}*rar***rr+rrrr $120.00 J V 8 MARSHALL OF MUNICIPAL COURTS 04036 261-20S-0000-3099 00951 $SO 00 10/02/91 90308 " CASE •SCWV94263/END 9-28-91 /P/R DED WITHHELD/OTHER $0 00 ssr VENDOR TOTAL +r++r+rrrarastrrrartrtaaaa+carr+*rrr+r rrrrrrrrtataattt+r +asatar raa+■ $SO 00 - Iw�• S MARSHALL OF MUNICIPAL COURTS 04655 261-205-0000-3099 00956 $327 91 10/02/91 9030941 CASE 082561/PP END.9-28-91 -- - -- /P/R DED WITHHELD/OTHER $0 00 ♦++ VENDOR TOTAL rarattraasaast*t+t*aaw aaa pt■+rrttsrsrrrrrataraaaaarr+++arataaaaap $327 91 S ROLAND *MARTINEZ 04600 101-400-1611-6220 01686 $28 08 MILEAGE POLICE-OPNS----/TRAININC-SCHOOLS — sss VENDOR TOTAL ssrrrrrar*rraa*aaatrstss*r ra ssr*rrs*r**rtassaa rr*rrr*u rsr*r***asssa f28 08 10/02/91 90310 - f0 _00- J e. S MARLEEN LYON *MCFANN 04340 261-205-0000-3099 00952 $230 77 10/02/91 90311 CASE -•EAS B22_VEND-09=28=9i /PZ -DED"WITHHELD/OTHER— f0 00 •r* VENDOR TOTAL *s**p ***►rrrrr++r+r**rrr*r*rt*****rrr+a++rrr*ratsaaaa*rrrrrrrsrr*r* $230.77 8 EUGENE F. *MOSES 00905 241-205-0000-3065 02174 $24 00 10/02/91 —MED ICAL7EQGENE-MOS /CAFE PBL/EMPLOYEE UNAPP- - - - $0 00 90712 • • S RANDALL •PHILLIPS 01347 101-400-1611-6220 01692 $92 00 10/02/91 CRIME I V/ PS POCIEE-DPNS—�TRWIHINC-SCHOOC t0-00 �'� is• VENDOR TOTAL +rrrtrriiRRrii RrirrklRRr•RRrrkrYYRRiiRRrrrri•ittrrrf rY tl H iriRrrrrr• $92 00 90317 1:;1- J +� S KAREN T •PIHLAK 01174 101-400-1611-6215 00382 $6SS.00 EDUCATIONAL REIMBURS POLICE OPNS ___7TUITTON-REIMBURSEMENT •++_VENDOR TOTAL r•+rrrrsrrirrr+rrrr•r+rilir•rrrrar irr••rrrsrsrr+rirrr•rrs+rrrrr•p p $655.00 10/02/91 90318 1D--. S ELIZABETH +PUTRINO _ 04300 101-400-1621-6524 00001 $10 77 10/02/91 90319 " Y FILM �- EMERGENCY SVCS -/PHOTO-FILM-& PROCESSING"- -"$D 00 CITY OF AZUSA FINANCE-FA310 PRELIMINgRY WARRANT REGISTER PAGE �" TIME 09 30 27 FOR 10/03/91 _ _ DATE 10/04/914/91 ..i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' -_ •w• VENDOR TOTAL $24 00 ' a • 5 TONY rNARANJO 02841 101-400-1111-6235 00565 $768 45 10/02/91 90313 TRVL ADV/LCC SAN FRANCISCO CITY COUNCIL /MEETINGS 9 CONFERENCES t0 00 " • rrr VENDOR TOTAL rr+rr+rs rrrrr+irRau rsr+++•rrrsra+rrrrrryrrw+rrr rrr+rrrrrrrr+rrrrr+r $768 45 J S DON J rNEAL C P A._ _ 01430 115-400-1411-6009 00007 61,080,00 10/02/91 90314 J _ _ ACCOUNTING SVCS ADMIN/CEN ACCTC /TEMPORARY SERVICES t0 00 S DON J rNEAL C.P.A. 01430 121-400-1411-6009 00007 $450 00 10/02/91 90314 ACCOUNTING SVCS ADMIN/CEN ACCTC /TEMPORARY SERVICES $0 00 8 DON J *HEAL C.P A. 01470 125-400-1411-6009 00010 $9B0 00 10/02/91 90314 J ACCOUNTING SVCS ADMIN/CEN ACCTC /TEMPORARY SERVICES $0 00 rrr VENDOR TOTAL .rrr r♦rrrr■rrrr+rrrrYrlrrrrrrrrrrirrrr+rlrrrrrrrrrrrrrrrrrrr wrrrr+r 12,510.00 8 JANETTE •PADILLA_ 04516 241-205-0000-3065 02212 $139 40 10/02/91 90315 �' u _ PAYROLL INS DEDUCT7J PADILLA - — " /CAFE PBL/EMPLOYEE UNAPP SO 00 •r• VENDOR TOTAL•ir••+arrr•+r+w+rrrrrrsrrlr•rrrr pr+r+r•+rrr rrsrrrrrr+r r♦++++rrry rrr $139 40 " • -S _ PARC OAKLAND HOTEL 04713 101-400-1500-6235 00117 $347.60 10/02/91 90316 I' • __ -- ---- - - CITY LIBRARY -/MEETINGS 6 CONFERENCES $0.00 �,•I SNIRESERVATIONS/MICUEL—ALAN12 VENDOR TOTAL rYrrrrsarar+rr+krrrrrrr+ p+rrrrrar s+rrrrrrwrrrrwr+rrrrrr+rirrrrr+rrr $347.60 S RANDALL •PHILLIPS 01347 101-400-1611-6220 01692 $92 00 10/02/91 CRIME I V/ PS POCIEE-DPNS—�TRWIHINC-SCHOOC t0-00 �'� is• VENDOR TOTAL +rrrtrriiRRrii RrirrklRRr•RRrrkrYYRRiiRRrrrri•ittrrrf rY tl H iriRrrrrr• $92 00 90317 1:;1- J +� S KAREN T •PIHLAK 01174 101-400-1611-6215 00382 $6SS.00 EDUCATIONAL REIMBURS POLICE OPNS ___7TUITTON-REIMBURSEMENT •++_VENDOR TOTAL r•+rrrrsrrirrr+rrrr•r+rilir•rrrrar irr••rrrsrsrr+rirrr•rrs+rrrrr•p p $655.00 10/02/91 90318 1D--. S ELIZABETH +PUTRINO _ 04300 101-400-1621-6524 00001 $10 77 10/02/91 90319 " Y FILM �- EMERGENCY SVCS -/PHOTO-FILM-& PROCESSING"- -"$D 00 �" J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09 30 27 FOR 10/03/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION _ PROJ • _ ACCOUNT DESCRIPTION J PAGE 0044 ..i DATE 10/04/91 INV/REF DATE PO• CHK • U AMOUNT UNENC S ELIZABETH tPUTRINO 04300 101-400-1621-6530 00100 $38 91 HINDER - - -- ---- - - - - EMERGENCY SVCS -/SUPPLIES/OFFICE- - rss VENDOR TOTAL rrrrrrrrRrrt+rrrrr#rRrrrr♦w♦rrssrRtrr♦+r#♦rrrrs#r+s#srr is+r rwstr s++r $49 68 10/02/91 90319 s0 00 — S DAVID M *RAMIREZ 00137 241-205-0000-3065 02176 $113 00 10/02/91 GCASSES/DAVID RAMIREZ - - - -- - - -- --- /CAFE-PBL/EMPLOYEE-UNAPP - $O 00 +r+ VENDOR TOTALrrrr+trsrrrrrt+r+w+rsrrtwrrss+rrrrt♦wswt#rust+wts#rssr#srtassssstrr $113 00 S RIVERSIDE CO NATL DATE FESTIVA 01734 101-400-1711-6625 02486 $140 25 -- - 46 TICKETS/2-20-91 RECREATION /PROGRAM EXPENSES rrr VENDOR TOTALrrrrrrRsrtts+stRrrttrsrsRtrrrrtsssrrrrrrtttssssrrR#srsrrsrtrrstt#srr $140.25 8 SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 00958 $148 29 -- CASE •SFL 671S2/PP END 9-28 - - - - /P/R DED WITHHELD/OTHER � rrr VENDOR TOTAL Rttt++trRRtRkr+t rti tw##RtIrR#tRR#t+Rty t#riwrrt#rrrtrrrrwrr#fir♦+rRRtr $148 29 L 1 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00326 1219 60 ADVERTISEMENTS - - - - - - HUMAN RESOURCES /ADVERTISING -EXPENSE -- VENDOR TOTALrrtrtYtttrrrttrRrrtRtRYttRttYrYRrRt rRYYrtttrtlYRtkirkttRi+ttrtttttiR $219 60 S CURTISF_ *SANDERS, JR 04419 241-205-0000-3065 02198 $20 00 1 0/02/9 1 $0.00 10/02/91 $0.00 09/30/91 $0.00 10/02/91 — $0 00-- 90320 11 90321 90322 J 90323 ^I• '+ I 90324 �71 - ''O�; •+r VENDOR TOTAL r+rrrrr+srrrrrrrrrs Rsrr rrrrrrrrrrrR++r rrrr as arrrrrrrrss+ssr•arrraar+ $20 00 .SIJ S SGV BRANCH NAACP 03628 101-400-1111-6235 00563 $50.00 10/02/91 90325"� a.��INNER-TTCRET-/MAYOR-TIOSE CITY-COUNCIL—YMEETINGS-i-CONFERENCESf0--00 �'a rrr VENDOR TOTAL•rrrrrrrrrrrsrrrrrrrawrRrrrrrrrrrtsrrrr rrrrrsq tRrrrrrtsstrrrrrrrsr $50 00 A J 8 HARRY L. rSTEMRICH 02840 241-205-0000-3065 02200 $48 70 10/02/91 90726 "� MEDICAC7HARRY-3TEMRT /CAFE-PBL/EMPLOYEE-UMAPP-—$0.-00��,� u l.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09 30 27 FOR 10/03/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION _ PROJ • _ ACCOUNT DESCRIPTION J PAGE 0044 ..i DATE 10/04/91 INV/REF DATE PO• CHK • U AMOUNT UNENC S ELIZABETH tPUTRINO 04300 101-400-1621-6530 00100 $38 91 HINDER - - -- ---- - - - - EMERGENCY SVCS -/SUPPLIES/OFFICE- - rss VENDOR TOTAL rrrrrrrrRrrt+rrrrr#rRrrrr♦w♦rrssrRtrr♦+r#♦rrrrs#r+s#srr is+r rwstr s++r $49 68 10/02/91 90319 s0 00 — S DAVID M *RAMIREZ 00137 241-205-0000-3065 02176 $113 00 10/02/91 GCASSES/DAVID RAMIREZ - - - -- - - -- --- /CAFE-PBL/EMPLOYEE-UNAPP - $O 00 +r+ VENDOR TOTALrrrr+trsrrrrrt+r+w+rsrrtwrrss+rrrrt♦wswt#rust+wts#rssr#srtassssstrr $113 00 S RIVERSIDE CO NATL DATE FESTIVA 01734 101-400-1711-6625 02486 $140 25 -- - 46 TICKETS/2-20-91 RECREATION /PROGRAM EXPENSES rrr VENDOR TOTALrrrrrrRsrtts+stRrrttrsrsRtrrrrtsssrrrrrrtttssssrrR#srsrrsrtrrstt#srr $140.25 8 SAN BERNARDINO CTY PROBATION 04472 261-205-0000-3099 00958 $148 29 -- CASE •SFL 671S2/PP END 9-28 - - - - /P/R DED WITHHELD/OTHER � rrr VENDOR TOTAL Rttt++trRRtRkr+t rti tw##RtIrR#tRR#t+Rty t#riwrrt#rrrtrrrrwrr#fir♦+rRRtr $148 29 L 1 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00326 1219 60 ADVERTISEMENTS - - - - - - HUMAN RESOURCES /ADVERTISING -EXPENSE -- VENDOR TOTALrrtrtYtttrrrttrRrrtRtRYttRttYrYRrRt rRYYrtttrtlYRtkirkttRi+ttrtttttiR $219 60 S CURTISF_ *SANDERS, JR 04419 241-205-0000-3065 02198 $20 00 1 0/02/9 1 $0.00 10/02/91 $0.00 09/30/91 $0.00 10/02/91 — $0 00-- 90320 11 90321 90322 J 90323 ^I• '+ I 90324 �71 - ''O�; •+r VENDOR TOTAL r+rrrrr+srrrrrrrrrs Rsrr rrrrrrrrrrrR++r rrrr as arrrrrrrrss+ssr•arrraar+ $20 00 .SIJ S SGV BRANCH NAACP 03628 101-400-1111-6235 00563 $50.00 10/02/91 90325"� a.��INNER-TTCRET-/MAYOR-TIOSE CITY-COUNCIL—YMEETINGS-i-CONFERENCESf0--00 �'a rrr VENDOR TOTAL•rrrrrrrrrrrsrrrrrrrawrRrrrrrrrrrtsrrrr rrrrrsq tRrrrrrtsstrrrrrrrsr $50 00 A J 8 HARRY L. rSTEMRICH 02840 241-205-0000-3065 02200 $48 70 10/02/91 90726 "� MEDICAC7HARRY-3TEMRT /CAFE-PBL/EMPLOYEE-UMAPP-—$0.-00��,� • • J S KEITH J" aVORNDRAN 04719 241-205-0000-3065 02208 DERTAL/KEITH-VORNDIF /CAF rtt VENDOR TOTAL •trrrrrrrrtr trr►trrrrrr•rrr•rr»rr ra ri p a.itt rrarwiti+titrrrrrtrq• mt 90327 J 90328 90329 90330 90331 $50 10 10/02/91 90332 LOYEE-UNAPP"—s0-Ola $50 10 S DOROTHY *WALLACE_ Ri• VENDOR TOTAL iiiiittttrrrrtlViirrrY'aliRiirrrrR4iiitia+rRitiirriirsiiriiiit+trrR+i $884 19 REIMBUR5/PHOTOSZLARA RETIREMNT—ADM IN/GE"CCTG-7MEETINGS-4-CONFERENCES - -- $0.0 S RACHEL *TAPIA 02043 241-205-0000-3065 02204 $94 00 10/02/91 CITY OF AZUSA MEDICAL -/RACHEL TAPIA - — - -- --- - /CAFE PBL/EMPLOYEE UNAPP FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POM CHK 0 ' $842 40 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC RE1MB COP/MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP s0 OC V •r• S HARRY L +STEMRICH 02840 241-205-0000-3065 02202 $835 49 10/02/91 90326 MEDICAL/HARRY STEMRICH /CAFE PBL/EMPLOYEE UNAPP s0 00 - S KEITH J" aVORNDRAN 04719 241-205-0000-3065 02208 DERTAL/KEITH-VORNDIF /CAF rtt VENDOR TOTAL •trrrrrrrrtr trr►trrrrrr•rrr•rr»rr ra ri p a.itt rrarwiti+titrrrrrtrq• mt 90327 J 90328 90329 90330 90331 $50 10 10/02/91 90332 LOYEE-UNAPP"—s0-Ola $50 10 S DOROTHY *WALLACE_ Ri• VENDOR TOTAL iiiiittttrrrrtlViirrrY'aliRiirrrrR4iiitia+rRitiirriirsiiriiiit+trrR+i $884 19 REIMBUR5/PHOTOSZLARA RETIREMNT—ADM IN/GE"CCTG-7MEETINGS-4-CONFERENCES - -- $0.0 S RACHEL *TAPIA 02043 241-205-0000-3065 02204 $94 00 10/02/91 MEDICAL -/RACHEL TAPIA - — - -- --- - /CAFE PBL/EMPLOYEE UNAPP - s0 Of •ir VENDOR TOTAL iriaiii+r++rriiwaar w•r+a+u rriirrrriw+arri riaaa»ar riiriiairrriaiir $94 00 S JAMES *TAYLOR 02436 241-205-0000-3065 02178 $842 40 10/02/91 RE1MB COP/MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP s0 OC V •r• VENDOR TOTAL ♦rrrrrrrrrrrrrrr rrri♦rarrrrrrrrtrrrtt•trr•rr»ii+rirr rr rr •irrr•rrrrrr $842.40 � 8 TRANS WORLD INTERPRETERS 97395 242-400-1221-6301 00743 1115.00 10/02/91 CW -W-5947 RVR/BW8:00024-227----- -- HR1611 UKRS COMP/L1AB /LEGAL FEES $0 00 ww+ VENDOR TOTAL •rrrirrrriiriiirrr+iii+iirar Rar rriiai•i•irrr♦+a rrrriirirrr•rriiiirir $115.00 Li S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00091 $142 50 10/02/91 ----CHARITY-FOR-PP -CHARITY-FORPP END -9=28=9f —/WITHHELD -CHARITY -PBL---- s0 00 �" •ri VENDOR TOTAL •ttttrtrtrrw rrrttiirrrrririiriat rrrtriiiirirtrr rrraritiirrrrtr ttrrr $142 SO S CITY OF *VERNON 04199 241-205-0000-3065 02206 $394 88 10/02/91 ui HEALTH-INS7LARRY-9ETHERBE CAFE-PBI/EMPLOYEE-UNAPP— —s0.-00 �'" roil •t• VENDOR TOTAL ♦t ti tti tltq strattttl••ru rttrttu••uu•rrr...._.................... ♦-,ew ee S KEITH J" aVORNDRAN 04719 241-205-0000-3065 02208 DERTAL/KEITH-VORNDIF /CAF rtt VENDOR TOTAL •trrrrrrrrtr trr►trrrrrr•rrr•rr»rr ra ri p a.itt rrarwiti+titrrrrrtrq• mt 90327 J 90328 90329 90330 90331 $50 10 10/02/91 90332 LOYEE-UNAPP"—s0-Ola $50 10 S DOROTHY *WALLACE_ 01537 101-400-1411-6235 00200 $61 00 10/02/91 REIMBUR5/PHOTOSZLARA RETIREMNT—ADM IN/GE"CCTG-7MEETINGS-4-CONFERENCES - -- $0.0 90333 ILIU l J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 ..i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC • +rr VENDOR TOTAL ♦++++srrrrrrwww rrirwrtw+araa+r+rrr taaasaswrrrrsasas»rrrssssssatwrrRs $61 00 S MARK *WALTERS 02764 101-400-1611-6220 01688 $172 00 10/02/91 90334 " • -- - -- K-9 SEMINAR - ---- - - -- POLICE OPNS /TRAINING SCHOOLS - - f0 00 - VENDOR TOTAL $172.00 " J • 1• _ S LYSELL rWOFFOR0 03651 101-400-1611-6503 00282 $73 57 10/02/91 90335 , — COMPUTER-BOOK 87TEMPLATE - - - POLICE OPNS /BOOKS $0 00 - rri A VENDOR TOTAL raa++r+r+ris qr+r+r+++rrrsaarrarrRrr arsrsrRrrrara aara»Ya a»aaar+rtaaa -� _ - _ $77.57 _ --"__• 8 SUSANA M rZUNO 07784 241-205-0000-3065 02210 $198 00 10/02/91 90376 OPTICAL/SUSONA ZUNO /CAFE PBL/EMPLOYEE UNAPP f0 00 �� •r♦ VENDOR TOTAL rr+rrr r+++++arrrrsraaaaariraarrsarrrrrrrsrsr rrrrarararrrrarrrirrrar+ *198.00 " 'J rwt PAY CODE TOTAL rr aaatrrr+wr wrrrrtr»rrrrrrrrr ratrrtaaarr rrarasawrrtrsa ra aar raraas --- _ $550,202 71 J U BANK OF AMERICA 01310 261-205-0000-3001 00378 $298 53 � 10/02/91 90337 f " FED-WITH-TX/AREA-D/END 9-28 - -- - --- - — /TAXES PBL/WITHHELD/FED $0 00 II U BANK OF AMERICA 01310 261-205-0000-3003 00421 $69 94 10/02/91 90337 " • ---- "" F I C_A%AREA-D7END-9=28-91 "--- ____ - --/TAXES PAYABLE/FICA f0 00 - "I V U BANK OF AMERICA 01310 261-205-0000-3003 00422 $299 00 10/02/91 90737 • OC-SEC'TAICYPP-END-09- - AXES-PAYABLE/FICA--f0.b0«I ras VENDOR TOTAL +r++rrrrrasaa+a r+r+rraw p+rrrrrr++++r+rrrrar+++r♦rrrarrrr+r+arrr+r+ ',SIJ ' $667 47 �..� U COURT TRUSTEE, L A" CO. 02563 261-205-0000-3099 00955 $238 68 10/02/91 90778 n J ,� -CASE-OD-2684147PP-END- 9-E8 /P/R-DED-WITHHELD/OTMER f0.-o0 n{ VENDOR TOTAL+++r++arr++++r+rrrrr+♦irrirr++r+++++•+rir++++++r+rr+r++a+++rrri+a+++ $278.68 •", J U DISTRICT ATTORNEY, 04190 261-205-0000-3099 00948 1154 IS 10/02/91 90339 "1J <, ------CASE-WTT75547PFTEH0-9=EEF-9 /P-/R-DED-WITHHELD/OTHER f0-00 j se I . • lA i i _Ijl J E CITY OF AZUSA ssa VENDOR TOTAL ++ssRtYsas wrrrassRssssrsR RrrrrtRaarsR»raRRSRraYrsarsrsss«+s ss •sass• 0154 IS U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00390 $65 94 MATE TAX AREA D/END-9-28-91--- - -- /TAXES PBL/WITHHELD/STAT ras VENDOR TOTAL 165 94 v-- _ PARC OAKLAND HOTEL_ 04713 101-400-1500-6235 00119 $97 90 CA LIBRARY ASSOC CONF/M PARSON -- - -- CITY LIBRARY /MEETINGS d CONFERENCES VENDOR TOTAL ♦trk trRrrrtRrtriR..rskkkrwtk+rtkRkkrrtrtkiRRrrrktktiiRrkrtrtkkrrrrrr 697 90 irr PAY CODE TOTAL iiikkk H rtr+rrrrkiik+sssisRiskiiasririiRrrlirrrrri kas rkiir kkkrriir •1,224 14 10/02/91 90340 so 00 - — J 10/02/91 90341 " J to 00 -- .J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 09'30 27 FOR 10/03/91 DATE 10/04/91 `ri PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • — — -- ' DUE FROM REDEVELOPMENT AGENCY DESCRIPTION _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC '� V ssa VENDOR TOTAL ++ssRtYsas wrrrassRssssrsR RrrrrtRaarsR»raRRSRraYrsarsrsss«+s ss •sass• 0154 IS U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00390 $65 94 MATE TAX AREA D/END-9-28-91--- - -- /TAXES PBL/WITHHELD/STAT ras VENDOR TOTAL 165 94 v-- _ PARC OAKLAND HOTEL_ 04713 101-400-1500-6235 00119 $97 90 CA LIBRARY ASSOC CONF/M PARSON -- - -- CITY LIBRARY /MEETINGS d CONFERENCES VENDOR TOTAL ♦trk trRrrrtRrtriR..rskkkrwtk+rtkRkkrrtrtkiRRrrrktktiiRrkrtrtkkrrrrrr 697 90 irr PAY CODE TOTAL iiikkk H rtr+rrrrkiik+sssisRiskiiasririiRrrlirrrrri kas rkiir kkkrriir •1,224 14 10/02/91 90340 so 00 - — J 10/02/91 90341 " J to 00 -- .J U THE *PRICE CO 92617 101-11S-0000-1408 03580 •184,900.00 10/01/91 90096 " J DBT SVC PMT/PRICE CLUB — T '--- — — -- ' DUE FROM REDEVELOPMENT AGENCY so 00 - '� V r«s VENDOR TOTAL Y«s+«Y«♦r•«sirsrrt++Yirr«ttRsrYsrY«ssss♦rw «rYtvsssrr+rrrtrYssrsrrrt 0184,900.00 I i „ • tR♦ PAY CODE TOTAL Y+YYtrtt+iYriiY+rYRisiti+rtYititiRittY KiRii«rrYt«YR+Ytitr HYiR+rt •184,900 00 _ X THE *ARROYO GROUP 03363 101-115-0000-1408 03570 1225 00 8393 09/30/91 90342 8/ 1 ARCH 5VCS- 19 AZUSA - — --- DUE FROM -REDEVELOPMENT -AGENCY- - — s0 00 v X THE *ARROYO GROUP 03363 101-115-0000-1408 03574 6552 50 8392 09/30/91 90342 I""J 3-I 79T ARCR-SVCS-SP-{-SSY-GOD UE-FROM-REDEVELOPMENT-IGENC f0-00 "' +R+ VENDOR TOTAL♦rtttitttsiiitRt+ttYirtttiYt+rtr+tYitt+ittYiiiiRttttkktitRitittkYkiR $777 50 L `/ X CLARK-PORCHE CONSTRUCTION CO 03714 101-115-0000-1408 03578 022,003.50 10/02/91 90343 PHASE -3 -REHAB T0�/ DUE FROK-REDEVELOPMENT-AGENC f0-00 `' MI ata VENDOR TOTAL tttttRtrttYtttktRttttYtiit+rtrtYrr q tttttrt YYRrIYkY+YRtRtaRltiYRYYtt 022,003 50°'J .I X ECONOMIC DEVELOPMENT CORP. 01669 101-115-0000-1408 03568 010.00 09/30/91 90344 " J '•, ECONOMIC FORECAST ----DUE FROVLOPMENTAGENCY M -REDEE - -- — - ---so. tl, ,JI Y D GHASSAN *AZIZEH 81715 231-115-0000-1405 02801 $34 54 a, UTIL—REFUND—ACCT#17930900 CCTS—RCVBL-/CONrSVC NI ►ra VENDOR TOTAL ►rrrr pirarrara♦•r►rrrarrrrrrrararrarrr■+ararar+a+ari•aara++r•arrarr � $34 54 PAGE 0048 DATE 10/04/91 INV/REF DATE POs CHK $ AMOUNT UNENC 10/02/91 90745 10 00 �1 ;J 2695 10/02/91 CITY OF AZUSA s0 00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 'J TIME 09 30 27 FOR 10/03/91 10/02/91 90347'`, s0 00 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �" •r• VENDOR TOTAL+rrrrrr++ttsrraaaakrrrrrraarkrtrrrk•rrrw rktrarratrk+rrraRrkttrrtaar s10 00 X GTE CALIFORNIA 00388 101-115-0000-1408 03581 $64 58 FAX LINE/818-334=5464- -- - — DUE FROM REDEVELOPMENT AGENCY raa VENDOR TOTAL rrarr+p +a+ra arararratraaaarrr arasaaarrataaaaaarraaras srr rraaaaaa+aa — $64 58 • ` X LASER CARTRIDGE EXCHANGE 04267 101-115-0000-1408 03576 -LASER -JET— $269 54 I MEMORY EXPANSION -HP DUE FROM REDEVELOPMENT AGENCY raa VENDOR TOTAL $269 54 X WEST VENTURE DEVELOPMENT CO 03634 101 -IIS -0000-1408 03579 $309,703,53 BUT -BACK RANCH CENTER SALES TX DUE FROM REDEVELOPMENT AGENCY •aa VENDOR TOTAL $309,703 53 L +rr PAY CODE TOTAL rrrrr+a♦+rrrrkrsrarrrrr rkrrrrrrrrrs+rrrrratrtrrarrarraaaaaarrrr•ar $332,828 65 �e D LINDA *ALONZO 81758 231-115-0000-1405 02844 $78 46 -UTIL REFUND ACCTO 1575950052 - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •rarrrrrrr•r++ar pra rrrr•r•arrr♦raaar+p rr+arraaaaaaarraraaw+arras+ $78 46 0 ALY HAIDAR + 81735 231-115-0000-1405 02821 6700 00 • „REFUND—ACCT1—T65996O 4 ACCTS-RCVBL/CONS-SVC -- •r• VENDOR TOTAL •rrrrrrr+r++•♦••rrerr++++a•••rrr+a+••rrrr+rra•+•rrrrrrra ar ar►sarq a $700.00 D GHASSAN *AZIZEH 81715 231-115-0000-1405 02801 $34 54 a, UTIL—REFUND—ACCT#17930900 CCTS—RCVBL-/CONrSVC NI ►ra VENDOR TOTAL ►rrrr pirarrara♦•r►rrrarrrrrrrararrarrr■+ararar+a+ari•aara++r•arrarr � $34 54 PAGE 0048 DATE 10/04/91 INV/REF DATE POs CHK $ AMOUNT UNENC 10/02/91 90745 10 00 ;J 2695 10/02/91 s0 00 'J 10/02/91 90347'`, s0 00 09/26/91 90348���� $0 00 'I 09/26/91 90349 µiJ - $0 00 09/26/91 90350 -- 0—.00-11 J �^ D AZUSA LAND RECLAMATION • 81734 231-115-0000-1405 02820 $769 93 09/26/9190351 IL-REFUND—ACCTi—T659890 /ACCTS—RCVBL/CON*—SVC �,�,-�y — - o1 _. ' 1. J • • `r FINANCE-FA310 TIME 09 30:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 PAGE 0049 DATE 10/04/91 J J J FAT VENUUH NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK * v DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC k*♦ VENDOR TOTAL uttuutu tr*t*1111 tru It*11r 1q u«u uttt tR u**u*urtu ut**1r r»+R $769 93 D LUIS *BARRIOS_ 81694 231-115-0000-1405 02780 $40 35 09/26/91 90352 UTIL REFUND ACCT* 0650870016-- -- - - /ACCTS RCVBL/CONS SVC - -$0.00 - kt* VENDOR TOTAL +tkkuuu*uuutu«+u***tsttu«uuussu «4ksRtav*u ssu t*+*u *R* $40 35 D DENNIS *BENDER_ 81728 231-115-0000-1405 02814 s35 65 09/26/91 90353 UTIL REFUND ACCTS f5_f6163213 - - — - - "/ACCTS RCVBL/CONS SVC $0 00 - --- -' *u VENDOR TOTAL $35.65 I 0 MARIA JULIA *BERCANZA 81717 231-115-0000-1405 02799 134 73 09/26/91 90744 UTIL REFUND ACCT* 1374750041 /ACCTS RCVBL/CONS SVC $0 00 VENDOR TOTAL rr uru uru uru a*urt*«uuururuuu*uru*uru r*u a*uruu $34.73 V W D WOLFGANG C *BLATT DBA 81688 231-115-0000-1405 02774 $19.90 09/26/91 90355 UTIL REFUND ACCT* 0336450043 - "- /ACCTS RCVBL/CONS SVC $0 00 VENDOR TOTAL +uu*ta ua*aro a*tato+*»***a u*u*u urn+»r uu **rr+noun+u rt $19 90 D STEVE *BOLTON 81690 231-115-0000-1405 02776 $57 50 09/26/91 ,41 90356 "le �I _ UTIL REFUND ACCT* 03S85S0062 — - -- - - "- - -- - - /ACCTS RCVBL/CONS SVC s0 00 4Y. ' �' ru VENDOR TOTAL trurutusu t*u+u uRu*uuuuuu+*tr a+»*u uuurRuuutu+* $57.50 'el D STEFANIE *CABRERA 81707 231-115-0000-1405 02793 $66 74 09/26/91 90357 'IJ �� UTIL REFUND ACCTY 117Obb0032 ACCTS-RCVBL/CON"VC $0-00 rp VENDOR TOTAL uuu**1t++++ruts*++++**1st+ruuuru*u utatu+trrru utrrrulu $66 74 ' J m) D DAVID-CARRILLO 81710 231-115-0000-1405 02796 $1.29 09/26/91 90358 '°'J UTIL REFJhI-UACCTi- f'FSi80 - - - ACCTS-RCVBL/CONS-SVCf0-00 V" ark VENDOR TOTAL♦r+rrrrt**tt+rtk*r*tt*+rr*Y**Rt+*rtYrrkrt*•r*rik+tr4rRrk*t**trtrtrtr f1 29 n�J � D MELODY K *CARTNER 81732 231-115-0000-1405 02818 $32 60 09/26/91 90359 s •: UTIL R UE D CCTC-iS_935766 - - --/ACCTS-RCVBL/CONS SVC- s0 00 - 1 b ,� E 0 PAULA *CRUZ 81727 231-115-0000-1405 02813 $21 25 --UTIL REFUND ACCT• -1479500070-- - -- - - /ACCTS RCVBL/CONS SVC *sr VENDOR TOTAL*i}sarsraaaasRrrrsrtrarrrrrrai♦rs rr♦r♦rarrk rrrrrs*RrsrrararRrrrsaraar _$21 25 D VINCE *D'AMORE 81743 231-115-0000-1405 02829 $16 30 '-"--- UTIL REFUND ACCT• -T753010075 --- - --/ACCTS RCVBL/CONS SVC VENDOR TOTAL i+*rttrttatRFtRiRYYttttatFRiiritiikririttttta+ki ki«YtRktiRR«ttrtrttR $16 30 V D ANTHONY *DANCE 81698 231-115-0000-1405 02784 i �T IL REFUND -ACCT• -0'73081-00 /ACC srs VENDOR TOTAL Fi}♦+ssrirsrs rsrs RrirsrrsrrarrrrR•irrirrsrsssR*rirtrrrr+a}rtis*riris D JIMENA *DELCADILLO 81751 231-115-0000-1405 02837 '1, .Ri VENDOR TOTALiiiiiii♦rtrrtRi♦RRR}rrirtttRF}tiirisi}rsrR}i rt}krttYr}iirttttttRtiii A D CHRISTINA *EDWARDS 81750 q UREFUND ACCTiT83T450042— `r 7 $18.86 CVBL/CONS-SVC $18 86 09/26/91 90360 f0 00 09/26/91 90361 $0 00 - - I,I 09/26/91 90362 f0 00 ,J 09/26/91 90363 f0 00 I 09/26/91 90764 ' $0 00 - - 09/26/91 90365 . J $0.00 - - $48.72 09/26/91 CVBL/CONS-SVC-- —$0700 $48 72 231-115-0000-1405 02836 $7.79 — — /ACCTS-RCVBL-/CONS SVC - 90366 09/26/91 90367` - $0 00 I ;� J ras J _ ` � l J D ADALBERTO *GASTRO 81722 231-115-0000-1405 02808 CITY OF AZUSA 36 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 'J PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • " U 0 PAULA *CRUZ 81727 231-115-0000-1405 02813 $21 25 --UTIL REFUND ACCT• -1479500070-- - -- - - /ACCTS RCVBL/CONS SVC *sr VENDOR TOTAL*i}sarsraaaasRrrrsrtrarrrrrrai♦rs rr♦r♦rarrk rrrrrs*RrsrrararRrrrsaraar _$21 25 D VINCE *D'AMORE 81743 231-115-0000-1405 02829 $16 30 '-"--- UTIL REFUND ACCT• -T753010075 --- - --/ACCTS RCVBL/CONS SVC VENDOR TOTAL i+*rttrttatRFtRiRYYttttatFRiiritiikririttttta+ki ki«YtRktiRR«ttrtrttR $16 30 V D ANTHONY *DANCE 81698 231-115-0000-1405 02784 i �T IL REFUND -ACCT• -0'73081-00 /ACC srs VENDOR TOTAL Fi}♦+ssrirsrs rsrs RrirsrrsrrarrrrR•irrirrsrsssR*rirtrrrr+a}rtis*riris D JIMENA *DELCADILLO 81751 231-115-0000-1405 02837 '1, .Ri VENDOR TOTALiiiiiii♦rtrrtRi♦RRR}rrirtttRF}tiirisi}rsrR}i rt}krttYr}iirttttttRtiii A D CHRISTINA *EDWARDS 81750 q UREFUND ACCTiT83T450042— `r 7 $18.86 CVBL/CONS-SVC $18 86 09/26/91 90360 f0 00 09/26/91 90361 $0 00 - - I,I 09/26/91 90362 f0 00 ,J 09/26/91 90363 f0 00 I 09/26/91 90764 ' $0 00 - - 09/26/91 90365 . J $0.00 - - $48.72 09/26/91 CVBL/CONS-SVC-- —$0700 $48 72 231-115-0000-1405 02836 $7.79 — — /ACCTS-RCVBL-/CONS SVC - 90366 09/26/91 90367` - $0 00 I ;� ras VENDOR TOTAL♦ssssssssiRsisssasars«ksrtsttssaaistss rs srsra«sr+ssasrsrRrksisstktss $32.60 l D ADALBERTO *GASTRO 81722 231-115-0000-1405 02808 $55 36 UTIL REFUND ACCT• -1475550056 - -- - /ACCTS RCVBL/CONS SVC - VENDOR TOTAL*sirststrrrrrar*rtrrrraaaraswsraraRRr+ta wsrr+r iar>r+rkrrsr srrarrti f55 36 L D SANDY iCHRISTENSEN 81755 231-115-0000-1405 02841 $32 17 „I -- - UTIL-REFUND-ACCT•T982160037--- -- __ - - /ACCTS RCVBL/CONS SVC - sss - VENDOR TOTAL •sty ssq+srssrsrsrrRaksr rrsssrrarrksssaarar+akrsss ssaarr«srsrsrrakks _ $32 17 D IK -J rCHUN 81719 231-115-0000-1405 02805 $18.84 UTIL REFUND ACCT• 1457100052 /ACCTS RCVBL/COILS SVC ,I rrs VENDOR TOTAL *rrsrrsrr*rr Rrrsusrrrr Rkrrsrrr}r}ss*srrrrri}rssrrrrs }irrrr rr*rr*srs $18.84 0 PAULA *CRUZ 81727 231-115-0000-1405 02813 $21 25 --UTIL REFUND ACCT• -1479500070-- - -- - - /ACCTS RCVBL/CONS SVC *sr VENDOR TOTAL*i}sarsraaaasRrrrsrtrarrrrrrai♦rs rr♦r♦rarrk rrrrrs*RrsrrararRrrrsaraar _$21 25 D VINCE *D'AMORE 81743 231-115-0000-1405 02829 $16 30 '-"--- UTIL REFUND ACCT• -T753010075 --- - --/ACCTS RCVBL/CONS SVC VENDOR TOTAL i+*rttrttatRFtRiRYYttttatFRiiritiikririttttta+ki ki«YtRktiRR«ttrtrttR $16 30 V D ANTHONY *DANCE 81698 231-115-0000-1405 02784 i �T IL REFUND -ACCT• -0'73081-00 /ACC srs VENDOR TOTAL Fi}♦+ssrirsrs rsrs RrirsrrsrrarrrrR•irrirrsrsssR*rirtrrrr+a}rtis*riris D JIMENA *DELCADILLO 81751 231-115-0000-1405 02837 '1, .Ri VENDOR TOTALiiiiiii♦rtrrtRi♦RRR}rrirtttRF}tiirisi}rsrR}i rt}krttYr}iirttttttRtiii A D CHRISTINA *EDWARDS 81750 q UREFUND ACCTiT83T450042— `r 7 $18.86 CVBL/CONS-SVC $18 86 09/26/91 90360 f0 00 09/26/91 90361 $0 00 - - I,I 09/26/91 90362 f0 00 ,J 09/26/91 90363 f0 00 I 09/26/91 90764 ' $0 00 - - 09/26/91 90365 . J $0.00 - - $48.72 09/26/91 CVBL/CONS-SVC-- —$0700 $48 72 231-115-0000-1405 02836 $7.79 — — /ACCTS-RCVBL-/CONS SVC - 90366 09/26/91 90367` - $0 00 I ;� � J CITY OF AZUSA . FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 L, PAY _ - _ _ VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 _ _ AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •tt VENDOR TOTAL $7 79 r • D JORGE E RENRIOUEZ 81739 231-115-0000-1405 02825 $74 21 09/26/91 90368 • • UTIL REFUND ACCT# 1750740034 /ACCTS RCVBL/CONS SVC f0 00 1,I � !!+ VENDOR TOTAL_t«tt+s+ssattttt»rt+ttttta.«+rRRRaaasRrr+rtrRar«srRRrta.«ssrtR«tr krss $74 21 J ` , • D JULIE «FAVRO 81740 231-115-0000-1405 02826 075 05 09/26/91 90369 '^�J UTIL REFUND ACCTN 1751530072 — - /ACCTS RCVBL/CONS SVC f0 00 \. ♦r♦ VENDOR TOTAL 175 OS L D FRANK *FERRER 81756 231-115-0000-1405 02842 $43 40 09/26/91 90370 N J UTIL REFUND ACCTN 1982340013 /ACCTS RCVBL/CONS SVC f0 00 - �"' •!• VENDOR TOTAL •rrrrrttp •rRsrRttrrtRa+f tttRa•trrtsRrRtrr•rl.............r. rf...... $43.40 D MELVIN *F0% 81696 231-115-0000-1405 02782 $14 63 09/26/91 90371 + V UTIL REFUND ACCT# 0711350055 /ACCTS RCVBL/CONS SVC f0 00 I . VENDOR TOTAL «ttk«rrRRtittrt4 rkRRRttt««f««f kRtikttkrY«tRRktR«}««i1«RtRttrrrrRrttt $14 63 w D ALICE *FREEMAN 81709 231-115-0000-1405 02795 $44 08 09/26/91 90372 41, UTIL REFUND ACCTN"1252000071 - --- -- -- /ACCTS RCVBL/CONS SVC — f0 00 - BMJ rt♦ VENDOR TOTAL frtritsttt«wtttRtrrrrs}w tttsrrRiRtRsttrRr rsRRstt••tf lRtrw tttRrRRR■ $44 OB ,J .-, 0 FEDERICO *GARCIA 81691 231-115-0000-1405 02777 178 32 09/26/91 90373 UTIL REF IF�ACCTN-3-Si-Si-50-07 ACCTS-RCVBL7CONS-SVCfO-OO�V �'a RRR VENDOR TOTAL rsstsrRRrssiRf RrRRrr Rf tiR•RrRt Ra t■wst+Ratf rrRrtr•++Rtirra Rtrtp tRrr f78 32 „ J m D HUGO *GARCIA 81695 231-115-0000-1405 02781 $32 53 09/26/91 90374 V"I UTIL REFUGD A� 0 522 94 -- — 7ACCTS-RCVBL/CONS-SVC f0 Do----- 0 VENDOR VENDOR TOTAL•«rrRr♦•Rrtrr♦rrRrtR•rrrrrttt♦t•}rt4 RRRrRittffrk<tRRY♦tf ♦RRRR•ttRRrr $32 53 D MRS D O *GARDNER 81693 231-115-0000-1405 02779 -0-0 $15 14 09/26/91 90375 v' y UTIL REFUND ACCT 61e>3 --/ACCTS ?RCVBL/CONS SVC- f0 00� J • 1 v D PATRICIO R *HINOJOS 81705 231-115-0000-1405 02791 $11 63 D UTIL REFUND ACCT# 1113900050 /ACCTS RCVBL/CONS SVC y CITY OF AZUSA — --*0-00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 111.63 TIME 09 30 27 FOR 10/03/91 $67.47 D PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT D —DTII-REFUNDS-CCTFT81303009 UTIL REFUND ACCTS -1353050079 -" /ACCTS DESCRIPTION PROJ • ACCOUNT DESCRIPTION `. ♦l* VENDOR TOTAL«*sr*rrriiir•+«rrrrist+«rrarrstrttrria VENDOR TOTAL iRiRRiRiRiRtttiRiii ittiRiiRkRktRR/<aRRiRiikRRiitiRiRiiRRiiRRkf tFRFR• $15 14 ararrrrrrr«rrrrw riairi«rriil♦ D RICHARD *GARRISON 81702 231-115-0000-1405 02788 $80 42 VENDOR TOTAL •***rr*♦♦••srs*••r**iRrsrra RRr••Rrt**rr*isr**isr*r*ssss*R**+i*iri**i - , -"" - UTIL REFUND ACCTS -0993280025— -- "- /ACCTS RCVBL/CONS SVC " ,. ♦i♦ VENDOR TOTAL •iaRiirsRiiisisiiRrRRiill rsriaikR skRrtaRRrirt:aR salt atrrraRaRRRRaR s• $80 42 RCVBL/CONS SVC L.. rw• 0 LEROY *HAWKINS 81757 231-115-0000-1405 02843 $80 50 --- - - -- UTIL REFUND -ACCT* -1-478850073 - "--- - - /ACCTS RCVBL/CONS SVC •*• VENDOR TOTAL iiiYRR tR t***ii*r*RR*i****i*ii«i*R*4*RrfRRit*4trrrf flfat♦Rti Rtf*iYil* i80 50 PAGE 0052 DATE 10/04/91 INV/REF DATE P00 CHK 0 AMOUNT UNENC 09/26/91 90376 s0 00 - 09/26/91 90377 s0 00 09/26/91 t0 00 09/26/91 s0.00 09/26/91 $0 00 D PATRICIO R *HINOJOS 81705 231-115-0000-1405 02791 $11 63 D UTIL REFUND ACCT# 1113900050 /ACCTS RCVBL/CONS SVC y UTIL REFUND-ACCT*-T981820II34 ACCTS-tCVSL/CONS-SVC — --*0-00 **• I VENDOR TOTAL••rw*rRt+••*i*Rrrrrr•+lrlr+*r+rw*rlrttaraf arakrarr+f i*rrfsir *rrrrrtr 111.63 „I •rs VENDOR TOTAL ttrttrrrrr*rtrrrrarsrrsrrrtrtt tt srrtrrrsrrrrr ss srrrartrrrr ssarssrtr $67.47 D ROGELIO •HUERTA 51712 271-115-0000-1405 02798 •7 35 D —DTII-REFUNDS-CCTFT81303009 UTIL REFUND ACCTS -1353050079 -" /ACCTS RCVBL/CONS SVC `. ♦l* VENDOR TOTAL«*sr*rrriiir•+«rrrrist+«rrarrstrttrria RCVSL/CONS-SVC — $0:00 ararrrrrrr«rrrrw riairi«rriil♦ $3.35 a •*• VENDOR TOTAL •***rr*♦♦••srs*••r**iRrsrra RRr••Rrt**rr*isr**isr*r*ssss*R**+i*iri**i $18.87 D REVELDIA *HUGHES 81685 231-115-0000-1405 02771 $9.06 UTIL REFUND ACCT# 0113250021 - -- - - ---" /ACCTS RCVBL/CONS SVC L.. rw• VENDOR TOTAL rrr*Rr rrr*r+sirrrrrr«*irrr*rsr*rq««r**rrsritlrar«+tw *rrrsissas***r $9.06 09/26/91 90376 s0 00 - 09/26/91 90377 s0 00 09/26/91 t0 00 09/26/91 s0.00 09/26/91 $0 00 I 0 PAUL *JOYCE 81717 231-115-0000-1405 02803 $67 00 09/26/91 UTIL-REFUND--{CCTO-T3943T" ---- /ACCTS-RCVBL/CONS SVC $0 00 Lel J 90378 , J I:. J 90379 0 90380 " • 90381 " J D JIM *HUMPHREYS 81754 231-115-0000-1405 02840 $67 47 09/26/91 y UTIL REFUND-ACCT*-T981820II34 ACCTS-tCVSL/CONS-SVC — --*0-00 „I •rs VENDOR TOTAL ttrttrrrrr*rtrrrrarsrrsrrrtrtt tt srrtrrrsrrrrr ss srrrartrrrr ssarssrtr $67.47 D —DTII-REFUNDS-CCTFT81303009 FLORICA *IONESCU 81744 231-115-0000-1405 02830 $18.87 09/26/91 /ACCTS RCVSL/CONS-SVC — $0:00 a •*• VENDOR TOTAL •***rr*♦♦••srs*••r**iRrsrra RRr••Rrt**rr*isr**isr*r*ssss*R**+i*iri**i $18.87 I 0 PAUL *JOYCE 81717 231-115-0000-1405 02803 $67 00 09/26/91 UTIL-REFUND--{CCTO-T3943T" ---- /ACCTS-RCVBL/CONS SVC $0 00 Lel J 90378 , J I:. J 90379 0 90380 " • 90381 " J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 J = PAY VENDOR NAME VND O ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # + DESCRIPTION PROJ # ACCOUNT DESCRIPTION _ AMOUNT UNENC J d VENDOR TOTAL ***rrRRRp +ssa+sarwRa+rrrw raaaaaarrs+r +: Ra rw+}y+rrRrrar+ra aaarr}+R aR $67 00 < •Raa +,I n D KARLS TOYS r 81738 231-115-0000-1405 02824 1133 32 09/26/91 90384 • UTIL REFUND ACCT# 1741100026 /ACCTS RCVBL/CONS SVC f0 00 -- 1 ♦s+ VENDOR TOTAL*RRRarrwR+RaarRsrRR•RasraasrwRRsrsr**RrRrrsRa RasaRr+srrRasrRaRRRarr+ __- _ $133 32 • D DAVID RLE MAY 81707 231 -IIS -0000-1405 02789 f45 03 09/26/91 I;;IJ 90385 UTIL REFUND ACCT# 0993340053 /ACCTS RCVBL/CONS SVC f0 00 _-srr VENDOR TOTAL r f45 03 J D KEVIN ] RLEBSARD 81692 231-115-0000-1405 02778 16.75 09/26/91 90786 UTIL REFUND ACCT# OS30200038 -- /ACCTS RCVBL/CONS SVC 10 00 - - Rrr VENDOR TOTAL***rrs*r***rr*r***rr*rr*4*rrrrRRRRR s*rrra Rrrrryrr *srrrrRaRR*Rrrrr*** 16.75 " 'J D JESUS *LOPEZ_ _ 81697 231-115-0000-1405 02783 $47 34 09/26/91 90387 ~ u UTIL REFUND ACCT# 0712300064 -- — - /ACCTS RCVBL/CONS SVC $0 00 •*♦ VENDOR TOTAL ***rrrkri**rrrkr rRRSR}r}rktrtrriRrrrr RR+rtsRRRR}rrr}rR rrssrs rrRtaRr* $47.34 D B A *MAC DONALD 81718 231-115-0000-1405 UTI02804 LREFUND ACCTA 1453505000 — -- — - - $85.86 09/26/91 �, 90388 /ACCTS RCVBL/CONS SVC --- f0 00 *R* VENDOR TOTAL kRRSRrsu RRR>Ra*r**Rrar**RRrRaRRaRaaR}iRRRRasaRRrrrRkr*r*r*RRaRRRrR* $85.86 I' J • ` D FRED *MACIAS 81753 231-115-0000-1405 02839 $75 94 09/26/91 90359 I';�-/ REFUND ACZ T# 1993 0 ACCTS-RCVBL7CON5 SVC-- $0 00 =TI ** VENDOR r*rr*kikYrrlr*r*iikRkRR*R*}*rkr!**rYr*!•*kR}Yr*SkRkRRRRi}*tt*!R}tktr $75.94 D MACDIEL *MARQUEZ 81714 231-115-0000-1405 02800 134.36 09/26/91 90390 �- UTIL REFUND ACCT# 1377650095 - - /ACCTS RCVBL/CONS-SVC-- - f0"00--- m **• VENDOR TOTAL rRr♦rrr}**r♦******i***s*irrrRRrRa*rri*rrRrrrsritrr*R*RRRRRrRRr**rrr* $34 36 N, D MIGUEL A *MARTINEZ_ --- y 81704 2_31-115-0000-1405 02790 $34 30 09/26/91 90399111 • UTIL REFUND ACCT# 1052300021 /ACCTS RCVBL/CONS SVC - $0 00 - w FINANCE-FA310 TIME 09,30 27 PAY VENDOR NAME DESCRIPTION I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0054 J FOR 10/03/91 DATE 10/04/91 VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC 09/26/91 90392 "I• $0 00 ;J 09/26/91 $0 00 09/26/91 $0 00 09/26/91 s0 00 09/26/91 s0 00 0 CESILIO *PEREZ 81723 231-115-0000-1405 02809 $73 73 09/26/91 UTIC-REFUND-ACCTO-7475950072 ACCTS-RCVBL7CONS-SVC — — 00 rsr VENDOR TOTAL srss*r*ar******s aasrs*++a**r**r*q q**r*++**rr+sassas*a+a****rrr*** $73 73 90393 ''j 90394 � J 9079�J '� _^ 90396 ~l• I^ lµl J 90397 J D MICHELE T. *PERRY 81747 231-115-0000-1405 02833 $23.12 UTIL REFUND -ACCT* -1837480068 /ACCTS-7CVBL7CONS-SVC a ♦*• VENDOR TOTAL♦****•**r*p*++*•+***ssssrs*r*r**+a►+•p•r*****+rssarsrasar*a***a**• $23 12 09/26/91 90398 $0:00 *sa VENDOR TOTAL•+r*+•rs•asrs•••••tssasasssrssrsas•rrsa*ss»rat+rs •a»asasarar••••+a $34 30 D SILVINO *RIVAS 81726 231-115-0000-1405 02812 17 71 EMILY -MC GRATH 81741 231-115-0000-1405 02827 $44 25 UTIL REFUND_ACCTi-T478200O99 - — --- 7ACCTS-RCVBL/CONS SVC s0 00--- UTIL REFUND ACCT• 1751590010 /ACCTS RCVBL/CONS SVC 1 ••• VENDOR TOTAL •••ssssss+a+*++r+••*ssaa as s+•sssassraa aasr+•ss•saa»+aaaasaassarass* 144 25 • ` D MIKIO *ORA 81742 231-115-0000-1405 02828 $54 43 i UTIL REFUND-ACCTO-1751930045 /ACCTS RCVBL/CONS SVC VENDOR TOTAL $54 43 Ar D THOMAS *PALMER JR. 81686 231-115-0000-1405 02772 $21 06 UTIL REFUND ACCT• 0196220036 /ACCTS RCVBL/CONS SVC � rss VENDOR TOTAL sss•sr•**•••srssrsrss+rsssssrs•ssrs*p sass+ssr+*s •s*sN •++•+•srrrss $21 86 d D DANA *PALMER 81711 231-115-0000-1405 02797 159 31 UTIL REFUND ACCT* 1272700125 - —" - /ACCTS RCVBL/CONS SVC � r*♦ VENDOR TOTAL•rsrsss+sr+asaaa■+ara•tsssssrss*r*s**asssuaarra+varsssssrs•s•a*ssss $59_31 D PENNZOIL PRODUCTS • 81729 231-115-0000-1405 02815 $339 23 ' - -- UTIL REFUND ACCT* 1553700009 -"" /ACCTS RCVBL/CONS SVC ,.I srr VENDOR TOTAL sssssssrraa+s**+**u rs*rrap ***r*s*rs*rrasaaaa++ansa *sraa******sr»*s $339 23 09/26/91 90392 "I• $0 00 ;J 09/26/91 $0 00 09/26/91 $0 00 09/26/91 s0 00 09/26/91 s0 00 0 CESILIO *PEREZ 81723 231-115-0000-1405 02809 $73 73 09/26/91 UTIC-REFUND-ACCTO-7475950072 ACCTS-RCVBL7CONS-SVC — — 00 rsr VENDOR TOTAL srss*r*ar******s aasrs*++a**r**r*q q**r*++**rr+sassas*a+a****rrr*** $73 73 90393 ''j 90394 � J 9079�J '� _^ 90396 ~l• I^ lµl J 90397 J D MICHELE T. *PERRY 81747 231-115-0000-1405 02833 $23.12 UTIL REFUND -ACCT* -1837480068 /ACCTS-7CVBL7CONS-SVC a ♦*• VENDOR TOTAL♦****•**r*p*++*•+***ssssrs*r*r**+a►+•p•r*****+rssarsrasar*a***a**• $23 12 09/26/91 90398 $0:00 D SILVINO *RIVAS 81726 231-115-0000-1405 02812 17 71 09/26/91 90399 UTIL REFUND_ACCTi-T478200O99 - — --- 7ACCTS-RCVBL/CONS SVC s0 00--- sn 1 • • irr CITY OF AZUSA $7 71 FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE L TIME 09 30 27 L DATE L irr CITY OF AZUSA $7 71 FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO.] 0 ACCOUNT DESCRIPTION AMOUNT UNENC $68 irr VENDOR TOTAL +R++RttaRRRRRRk irYia iR IRiRRwrRiRRR RRRaRa lRaatiRrRiiRYR W*f***tt rRr iRR $7 71 D DAVID W *ROCKWELL 81748 231-115-0000-1405 02834 $59 57 UTIL REFUND ACCTH 1831860060 /ACCTS RCVBL/CONS SVC Y*r VENDOR TOTAL f59 57 J D MATT *RODGERS_ 81669 231-115-0000-1405 02775 $68 36 _ UTIL REFUND ACCT► 0357600030 /ACCTS RCVBL/CONS SVC • •** VENDOR TOTAL *W*****rrY+*rs rf*r}fr*r*k**ra*ars*ss•**+*s*r*}r*}}kr+W***}***f*Wsrs* $68.36 Y D HUMBERTO *RODRIGUEZ 81752 231-115-0000-1405 02838 $60 00 L UTIL REFUND ACCT# 1043660083 /ACCTS RCVBL/CONS SVC *** VENDOR TOTAL******■****r*r}rtrrrtrr*kY■YYtY*yttY■■YffYYi*r**q*****}r*s*■YY*yY*■ $60.00 D MICHAEL *ROSSEL 81730 231-115-0000-1405 02816 $70 SS UTIL REFUND ACCT# 157450OOS6 - - /ACCTS RCVBL/CONS SVC *rY VENDOR TOTAL ■f kff/kf**k***RRrR******tk}kr}rf}Y}*YYkYr}*■R■yW }f YRtWk<tYfRrY*r**** $70.55 D _ _ RAMON *SANCHEZ_ _ 81708 231-115-0000-1405 02794 $70 46 UTIL REFUND ACCTOT171350O9O - ---"--- ---"---/ACCTS RCVBL/CONS SVC -- r** VENDOR TOTAL*r•r*r*krr**r*rrr*r*rsrar*ra**a*****ss**r*rt*rrrrr*s*srrt}r***rw}** $70 46 09/26/91 $0 00 09/26/91 fO 00 09/26/91 $0 00 09/26/91 $0 00 09/26/91 $0 DO 90400 90401 90402 90403 90404 vl h• i J D ROSALIE •SANTIAGO_ 81745 231-115-0000-1405 02831 '. $3O.4S U I EFUND ACCT# 181373 VENDOR TOTAL*■■■r**rsr■*r*■rY*■rYrkr**r■r■■r■f*f Ysf rssssY}sssas}ss*}s■srs}rs■■** $30 4S 09/26/91 00— 90405 D SHOE LINE ■ —ACCT* 81737 231-115-0000-1405 02823 $409.14 09/26/91 90406 J UTIL REFUND 174095C161-5 — ACCTS RCVBL7CONS-SVC $0-00 s*a VENDOR TOTAL r■***►*•*►*r•r♦r*r*rr}*♦**rrr**■krrarr**r♦Y *a*s*sr*r****r*r***rr***• $409 14 °1J Y _D ELVIRA •SMITH 81720 231-115-0000-1405 02806 $60.88 09/26/91 90407 UTIL R— ESD ACCTO 1472750085 - - /ACCTS-RCVBLZC0NS SVC " $0.00 �7I� <•I D ROSE *VENGARICK 81746 231-115-0000-1405 02832 $30.64 -------ML-REFUN"CCT@f 1-81470007 ACCTS-RCVBL/CONS-SVC rrr VENDOR TOTAL rrirsrrara sis*rrs*rrrrq rsraiiaarrars urrrrirr*Ys*r*Yr*s*srararrrs*r {70 64 09/26/91 --- $0.-00 90414 { q D JANELLE *VERBICH 81716 231-115-0000-1405 02802 $6 31 09/26/91 90415 UTIE-REFUND7ACCT®-1393380-0 /ACCTS RCVBL/CONS-SVC--- - - 1-0 00 olY I1 -SII' CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 J TIME 09 30 27 FOR 10/03/91 _ DATE 10/04/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' U ♦YR VENDOR TOTAL RtRrRYk+RtRtttRrrrrrYtlrtY+rkYrRRRItRtRrlrrrrtYrYYrRRRaRratYYRRRtRrY $60 88 0 STEVE *SPINDLER 81701 231-115-0000-1405 02787 $24 10 09/26/91 90408 • UTIL REFUND ACCT• 0874620043 /ACCTS RCVBL/CONS SVC f0 00� ,.� •r. VENDOR TOTAL ♦a**r*rrp a+a*rsrRrssatssR as ♦+*rrrp as wrskttrrrrr rRlw wtaRsalakrrra $24.10 D JOHN JR *STANTON 81736 231-115-0000-1405 02822 $58 43 09/26/91 90409 UTIL REFUND-ACCT•-1722110099 /ACCTS RCVBL/CONS SVC 1-0 00 ---- *wY VENDOR TOTAL RtiaYY+s RRttttRkYrtY YrrtrYlr+YYr MrtRRa+RrrRrtr«Ri RrRatRRr rl YtttRt+Y f58 43 ` D MAI T. •THAI 81724 231-115-0000-1405 02810 •215 08 09/26/91 90410 J UTIL REFUND ACCT• 1477150149 /ACCTS RCVBL/CONS SVC $0 00 VENDOR TOTAL r*r+aaarararrrsss++■a*a*rar*wYwarrrRasrwr+rrRrrrr+RtRR rrtrrrrwwraara $215 08 •"� D MAI T. *THAI 81725 231-115-0000-1405 02811 1154 76 09/26/91 UTIL REFUND ACCT• 1477200082 /ACCTS RCVBL/CONS SVC $0 00 I *rY VENDOR TOTAL rYrsrYYR**lY+*«*Rt YRsssatsRr*+iRrYr aYs*lrRRrYrrRY*rrYriRrrt tY**s *srr $154 76 I• • • GAIL D *TUCKER 81731 231-115-0000-1405 02817 f0 62 09/26/91 90412 - - - UTIL REFUND ACCT• 1590320023 ---- - - /ACCTS RCVBL/CONS SVC f0 00 ark VENDOR TOTAL ta*r♦Rt**rirYYYrrrrtrtrtRat*tltrraYa♦*♦*trtRi*rYaY+*riYR*aYa+rY•Y*rt f0 62 D LISA *VEGA 81699 231-115-0000-1405 02785 $48 51 09/26/91 90413 : J - UTIL REFUND-ACCTO-0731-40003 /ACCTS-RCVBL7CONS-SVC — $o 00 — VENDOR TOTAL r*aarrrrRa*arraaarr*aa*aararsrrrrrsrsR**aara*rrrarrRassarRaaar *r ars♦ $48 51 <•I D ROSE *VENGARICK 81746 231-115-0000-1405 02832 $30.64 -------ML-REFUN"CCT@f 1-81470007 ACCTS-RCVBL/CONS-SVC rrr VENDOR TOTAL rrirsrrara sis*rrs*rrrrq rsraiiaarrars urrrrirr*Ys*r*Yr*s*srararrrs*r {70 64 09/26/91 --- $0.-00 90414 { q D JANELLE *VERBICH 81716 231-115-0000-1405 02802 $6 31 09/26/91 90415 UTIE-REFUND7ACCT®-1393380-0 /ACCTS RCVBL/CONS-SVC--- - - 1-0 00 olY I1 -SII' �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 09 30 27 FOR 10/03/91 DATE 10/04/91 `J d.� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK 0 J DESCRIPTION _ — _ PROJ �_ ACCOUNT DESCRIPTION _ AMOUNT UNENC st• VENDOR TOTAL ♦ssss«««stsp rs+p pat«rsrt+++artra«at rrrraassasrr««s++arsrrsr««rtrr $6 31 D-- JORGE WILLAGOMEZ 81721 231-115-0000-1405 02807 $24 73 09/26/91 90416 ^ • UTIL REFUND ACCT# -147S250044 --- -- /ACCTS RCVBL/CONS SVC $0.00 pr VENDOR TOTALpsassappparprssras•+s«arrssss p+a +ra s+sans••+ass aypsasssssap% _ $24 73 • D WHITE KNIGHT CLEANERSs __ _ 81733 231-115-0000-1405 02819 $10 02 09/26/91 90417_ "1J ^I UTIL REFUND ACCT# 1615820642 /ACCTS RCVBL/CONS SVC $0 00 ap VENDOR TOTAL +apprprp r«arrtar«s+a«partasr«rr rsts+rsstrrrs•rrtpssssra««rsap $10.02 7,1 D SEANEEN *WRIGHT 01706 231-115-0000-1405 02792 $15 35 09/26/91 90418 ' J UTIL REFUND ACCT# 1150350074 /ACCTS RCVBL/CONS SVC f0 00 '- •••_VENDOR TOTAL $15.35 " J D DENI *YORK 81700 231-115-0000-1405 02786 $31 42 09/26/91 131 42 90119 r' u UTIL REFUND ACCT# 0833950053 - /ACCTS RCVBL/CONS SVC $0 00 I tat VENDOR TOTAL ♦assssas p p p tsaasaasry s�rwsr+taassu s:�rrrr+arrsrsrr♦rr +a trp p«■ _ - -_ - - LI D HUGO *ZAMORA 81687 231-115-0000-1405 02773 $16 58 09/26/91 90420 •• • UTIL REFUND ACCTIf 02{87S0020 — - - - -- ----/ACCTS RCVBL/CONS SVC - f0 00 - �•' rr• VENDOR TOTAL rtaptp parars«ps-rsp pap rsassrapassss«ssr•a sy «ap rrppptptar $16 58 j I'; , • r D ERIK sZECHLIN 81749 231-115-0000-1405 02835 $46 07 09/26/91 90421"I.J UTIL REFUNCfi�-23772063 ACCTS-RCVBL7CONS SVC f0 00 -- �'• aat VENDOR TOTAL ♦rap paprstsrpaspptp rr psrp papsrppprsaaarrasassasus•p• $46.07 b J I �w� ars PAY CODE TOTAL pr+rasps ppaarsarasrp Asap papaprar+s rs p r♦ss sspapa•rsp• $5,405 21 "J ^^' raa TOTAL WARRANTS sss ssa sa araa ssaraasssrsss sssaaa♦•arsssraar•sassrraasaaa•+++passe $1,758,064 13 $0 00 J 1 ` R�